Exposure open positions now
Snapshot 2026-11-14 03:34:07 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 −$16.02
Fees incl. rebates −$4.41
Funding −$0.54
After costs −$20.97
Gross win rate 31.6% · net win rate 21.1%
4/19 non-flat closes on the selected basis. 19 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 7 02:01 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 11 16:00 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.
−$20.97
−$20.97
19 closes · Available history loaded from Sep 9 · 21.1% win rate ·
over 7 close days · 1 green / 6 red · best Sep 29 +$2.79 · worst Nov 1 −$10.87
Closed PnL by UTC close day · 19 loaded closes since Sep 9 · coverage unknown · liquidation/ADL events since Oct 7 02:01 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 · 19 of 19 loaded closes
BULK · just now
Win rate21.1%4W · 15L
Profit factor0.34$10.90 / $31.87
Closed drawdown−$22.54Sep 11 → Nov 1
Best close+$6.66BTC-USD
Worst close−$10.87ETH-USD
Avg hold1d 22hmedian 1m
Net result−$20.97fees −$4.41Longest runs1W · 7Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 2,664.39 | 2,493.87 | $161.460.0606 ETH | 33d 4h | −$0.48 | −$0.06 | −$10.87BreakdownGross −$10.33 Fees −$0.06 Funding −$0.48 Held 33d 4h |
| XRP-USDShort | 1.547 | 1.4828 | $66.9343.267 XRP | 2d 17h | +$0.05 | −$0.05 | +$2.79BreakdownGross +$2.78 Fees −$0.05 Funding +$0.05 Held 2d 17h |
| XRP-USDShort | 1.547 | 1.5471 | $67.2943.498 XRP | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| PUMP-USDShort | 0.00452466 | 0.00452366 | $67.5214,924 PUMP | <1m | $0.00 | −$0.05 | −$0.03BreakdownGross +$0.01 Fees −$0.05 Funding $0.00 Held <1m |
| PUMP-USDShort | 0.00452566 | 0.00452795 | $64.6714,289 PUMP | <1m | $0.00 | −$0.05 | −$0.08BreakdownGross −$0.03 Fees −$0.05 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,540.31 | 1,540.41 | $68.420.044419 ZEC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| XRP-USDShort | 1.547 | 1.5471 | $66.0342.681 XRP | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 121.39 | 121.399 | $136.501.1245 SOL | <1m | $0.00 | −$0.10 | −$0.09BreakdownGross +$0.01 Fees −$0.10 Funding $0.00 Held <1m |
| SOL-USDShort | 121.379 | 121.401 | $138.231.1388 SOL | <1m | $0.00 | −$0.10 | −$0.12BreakdownGross −$0.03 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDShort | 77,146.60 | 77,146.54 | $2,116.900.02744 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 77,163.43 | 77,158.00 | $2,326.320.030148 BTC | 2m | $0.00 | −$0.81 | −$0.98BreakdownGross −$0.16 Fees −$0.81 Funding $0.00 Held 2m |
| ETH-USDLong | 2,526.52 | 2,534.17 | $488.880.1935 ETH | 4h 28m | −$0.02 | $0.00 | +$1.46BreakdownGross +$1.48 Fees $0.00 Funding −$0.02 Held 4h 28m |
| ETH-USDLong | 2,578.28 | 2,523.47 | $499.930.1939 ETH | 15h 15m | −$0.10 | $0.00 | −$10.72BreakdownGross −$10.63 Fees $0.00 Funding −$0.10 Held 15h 15m |
| SOL-USDShort | 101.89 | 102.23 | $1,120.4910.997 SOL | 33m | $0.00 | $0.00 | −$3.74BreakdownGross −$3.74 Fees $0.00 Funding $0.00 Held 33m |
| BTC-USDShort | 78,703.50 | 77,912.69 | $685.740.008713 BTC | 19m | +$0.01 | −$0.24 | +$6.66BreakdownGross +$6.89 Fees −$0.24 Funding +$0.01 Held 19m |
| BTC-USDShort | 78,697.00 | 78,711.81 | $2,297.400.029193 BTC | <1m | $0.00 | −$0.80 | −$1.24BreakdownGross −$0.43 Fees −$0.80 Funding $0.00 Held <1m |
| BTC-USDShort | 78,650.14 | 78,650.14 | $2,546.460.032377 BTC | <1m | $0.00 | −$1.78 | −$1.78BreakdownGross $0.00 Fees −$1.78 Funding $0.00 Held <1m |
| BTC-USDLong | 78,583.90 | 78,558.08 | $2,248.130.028608 BTC | 9m | $0.00 | $0.00 | −$0.74BreakdownGross −$0.74 Fees $0.00 Funding $0.00 Held 9m |
| BTC-USDShort | 78,727.07 | 78,850.48 | $693.930.0088144 BTC | 3m | $0.00 | −$0.24 | −$1.33BreakdownGross −$1.09 Fees −$0.24 Funding $0.00 Held 3m |
ETH-USD
XRP-USD
PUMP-USD
ZEC-USD
SOL-USD
BTC-USDCoverage
Totals cover 19 closes in History, from 19 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 6 markets · 19 of 19 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| XRP-USD | 31W · 2L | 33.3% | $397.74$132.58 / close | +$2.68BreakdownFees −$0.14 Funding +$0.05 Avg hold 21h 45m | +$2.79−$0.05 | −$0.14funding +$0.05 | 21h 45m |
| BTC-USD | 72W · 5L | 28.6% | $25.8K$3.7K / close | +$0.60BreakdownFees −$3.88 Funding +$0.01 Avg hold 5m | +$6.66−$1.78 | −$3.88funding +$0.01 | 5m |
| ZEC-USD | 10W · 1L | 0.0% | $136.84$136.84 / close | −$0.05BreakdownFees −$0.05 Funding $0.00 Avg hold <1m | —−$0.05 | −$0.05funding $0.00 | <1m |
| PUMP-USD | 20W · 2L | 0.0% | $264.40$132.20 / close | −$0.11BreakdownFees −$0.09 Funding $0.00 Avg hold <1m | —−$0.08 | −$0.09funding $0.00 | <1m |
| SOL-USD | 30W · 3L | 0.0% | $2.8K$931.41 / close | −$3.95BreakdownFees −$0.19 Funding $0.00 Avg hold 11m | —−$3.74 | −$0.19funding $0.00 | 11m |
| ETH-USD | 31W · 2L | 33.3% | $2.3K$760.35 / close | −$20.14BreakdownFees −$0.06 Funding −$0.60 Avg hold 11d 8h | +$1.46−$10.87 | −$0.06funding −$0.60 | 11d 8h |
| All markets | 194W · 15L | 21.1% | $31.7K$1.7K / close | −$20.97BreakdownFees −$4.41 Funding −$0.54 Avg hold 1d 22h | +$6.66−$10.87 | −$4.41funding −$0.54 | 1d 22h |
Coverage
Totals cover 19 closes in History, from 19 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
106 trades
BULK · just now
Taker paid $4.41Maker rebates $0.00Net fees −$4.41106 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-01 10:02:05 | ETH-USDSell | $0.730.00032205 ETH @ 2,266.10 | $0.00taker | 2JBi…gxZu |
| 2026-10-30 01:31:44 | ETH-USDSell Liquidation | $0.170.00008052 ETH @ 2,157.16 | $0.00taker | HnJc…PWyp |
| 2026-10-30 01:30:52 | ETH-USDSell Liquidation | $0.290.0001342 ETH @ 2,171.78 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:51 | ETH-USDSell Liquidation | $0.210.00009473 ETH @ 2,193.16 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:41 | ETH-USDSell Liquidation | $0.250.00011144 ETH @ 2,207.13 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:47:16 | ETH-USDSell Liquidation | $0.290.00013111 ETH @ 2,220.07 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:43:14 | ETH-USDSell Liquidation | $0.490.00021852 ETH @ 2,231.17 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:42:19 | ETH-USDSell Liquidation | $0.430.00019281 ETH @ 2,251.60 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:41:33 | ETH-USDSell Liquidation | $0.320.00014282 ETH @ 2,261.93 | $0.00taker | HnJc…PWyp |
| 2026-10-24 15:19:49 | ETH-USDSell Liquidation | $0.360.0001587 ETH @ 2,266.86 | $0.00taker | HnJc…PWyp |
| 2026-10-24 15:16:18 | ETH-USDSell Liquidation | $0.400.00017632 ETH @ 2,274.15 | $0.00taker | HnJc…PWyp |
| 2026-10-24 15:16:14 | ETH-USDSell Liquidation | $0.450.00019592 ETH @ 2,284.70 | $0.00taker | HnJc…PWyp |
| 2026-10-24 15:09:59 | ETH-USDSell Liquidation | $0.500.00021768 ETH @ 2,293.07 | $0.00taker | HnJc…PWyp |
| 2026-10-24 15:05:59 | ETH-USDSell Liquidation | $0.560.00024188 ETH @ 2,301.99 | $0.00taker | HnJc…PWyp |
| 2026-10-15 02:28:53 | ETH-USDSell Liquidation | $0.980.00042683 ETH @ 2,305.71 | $0.00taker | HnJc…PWyp |
| 2026-10-15 02:28:47 | ETH-USDSell Liquidation | $0.730.00031617 ETH @ 2,317.88 | $0.00taker | HnJc…PWyp |
| 2026-10-15 02:24:33 | ETH-USDSell Liquidation | $0.820.0003513 ETH @ 2,327.99 | $0.00taker | HnJc…PWyp |
| 2026-10-15 02:24:29 | ETH-USDSell Liquidation | $0.910.00039033 ETH @ 2,337.47 | $0.00taker | HnJc…PWyp |
| 2026-10-15 02:24:18 | ETH-USDSell Liquidation | $1.020.0004337 ETH @ 2,345.67 | $0.00taker | HnJc…PWyp |
| 2026-10-15 02:23:38 | ETH-USDSell Liquidation | $1.140.00048189 ETH @ 2,355.34 | $0.00taker | HnJc…PWyp |
| 2026-10-15 02:22:45 | ETH-USDSell Liquidation | $1.270.00053544 ETH @ 2,364.74 | $0.00taker | HnJc…PWyp |
| 2026-10-15 02:22:21 | ETH-USDSell Liquidation | $1.410.00059493 ETH @ 2,373.45 | $0.00taker | HnJc…PWyp |
| 2026-10-15 02:22:15 | ETH-USDSell Liquidation | $1.570.00066103 ETH @ 2,381.03 | $0.00taker | HnJc…PWyp |
| 2026-10-14 21:03:26 | ETH-USDSell Liquidation | $1.760.00073448 ETH @ 2,392.36 | $0.00taker | HnJc…PWyp |
| 2026-10-08 16:56:52 | ETH-USDSell Liquidation | $1.960.00081609 ETH @ 2,397.28 | $0.00taker | HnJc…PWyp |
| 2026-10-08 16:02:16 | ETH-USDSell Liquidation | $2.180.00090677 ETH @ 2,406.80 | $0.00taker | HnJc…PWyp |
| 2026-10-08 15:56:53 | ETH-USDSell Liquidation | $2.430.0010075 ETH @ 2,415.61 | $0.00taker | HnJc…PWyp |
| 2026-10-08 15:35:37 | ETH-USDSell Liquidation | $2.710.0011195 ETH @ 2,421.74 | $0.00taker | HnJc…PWyp |
| 2026-10-08 15:35:27 | ETH-USDSell Liquidation | $3.020.0012439 ETH @ 2,431.71 | $0.00taker | HnJc…PWyp |
| 2026-10-08 15:23:15 | ETH-USDSell Liquidation | $3.380.0013821 ETH @ 2,444.23 | $0.00taker | HnJc…PWyp |
| 2026-10-08 15:23:06 | ETH-USDSell Liquidation | $3.770.0015356 ETH @ 2,452.78 | $0.00taker | HnJc…PWyp |
| 2026-10-08 15:20:54 | ETH-USDSell Liquidation | $4.200.0017062 ETH @ 2,463.14 | $0.00taker | HnJc…PWyp |
| 2026-10-08 15:20:38 | ETH-USDSell Liquidation | $4.690.0018958 ETH @ 2,472.10 | $0.00taker | HnJc…PWyp |
| 2026-10-08 15:18:56 | ETH-USDSell Liquidation | $5.230.0021065 ETH @ 2,482.37 | $0.00taker | HnJc…PWyp |
| 2026-10-08 13:42:31 | ETH-USDSell Liquidation | $5.830.0023405 ETH @ 2,492.26 | $0.00taker | HnJc…PWyp |
| 2026-10-08 13:40:17 | ETH-USDSell Liquidation | $6.500.0026006 ETH @ 2,501.30 | $0.00taker | HnJc…PWyp |
| 2026-10-08 11:11:26 | ETH-USDSell Liquidation | $7.260.0028895 ETH @ 2,511.88 | $0.00taker | HnJc…PWyp |
| 2026-10-08 11:09:51 | ETH-USDSell Liquidation | $8.100.0032106 ETH @ 2,521.78 | $0.00taker | HnJc…PWyp |
| 2026-10-07 17:40:57 | ETH-USDSell Liquidation | $14.320.0056658 ETH @ 2,526.62 | $0.00taker | HnJc…PWyp |
| 2026-10-07 13:02:30 | ETH-USDSell Liquidation | $10.660.0041969 ETH @ 2,540.49 | $0.00taker | HnJc…PWyp |
| 2026-10-07 10:07:42 | ETH-USDSell Liquidation | $11.910.0046632 ETH @ 2,554.46 | $0.00taker | HnJc…PWyp |
| 2026-10-07 10:07:38 | ETH-USDSell Liquidation | $13.280.0051813 ETH @ 2,562.73 | $0.00taker | HnJc…PWyp |
| 2026-10-07 10:07:36 | ETH-USDSell Liquidation | $14.820.005757 ETH @ 2,574.57 | $0.00taker | HnJc…PWyp |
| 2026-10-07 02:01:19 | ETH-USDSell Liquidation | $7.820.00303 ETH @ 2,580.06 | $0.00taker | HnJc…PWyp |
| 2026-09-29 05:09:51 | ETH-USDBuy | $161.460.0606 ETH @ 2,664.39 | −$0.06taker | 7Xg5…JrZd |
| 2026-09-29 05:09:24 | XRP-USDBuy | $64.1643.267 XRP @ 1.4828 | −$0.02taker | Gd5C…HEWm |
| 2026-09-26 11:54:04 | XRP-USDSell | $66.9343.267 XRP @ 1.547 | −$0.02taker | Gd5C…HEWm |
| 2026-09-26 11:54:01 | XRP-USDBuy | $67.3043.498 XRP @ 1.5471 | −$0.02taker | Gd5C…HEWm |
| 2026-09-26 11:53:57 | XRP-USDSell | $67.2943.498 XRP @ 1.547 | −$0.02taker | 3i8L…VUDa |
| 2026-09-26 11:53:52 | PUMP-USDBuy | $67.5114,924 PUMP @ 0.00452366 | −$0.02taker | Gd5C…HEWm |
Coverage
Totals cover 106 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
43 events
BULK · just now
43 liquidations0 ADLliquidation volume $150.40ADL volume $0.00
Position volume · details
Event margin change: liquidation −$10.21 · 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 |
|---|---|---|---|---|
| 2026-10-30 01:31:44Liquidation | ETH-USDSellLiquidation | $0.170.00008052 ETH @ 2,157.16 | $0.19was $0.23 | liquidation due to equity: 0.030 < maintenance margin: 0.035 |
| 2026-10-30 01:30:52Liquidation | ETH-USDSellLiquidation | $0.290.0001342 ETH @ 2,171.78 | $0.23was $0.29 | liquidation due to equity: 0.038 < maintenance margin: 0.047 |
| 2026-10-30 00:18:51Liquidation | ETH-USDSellLiquidation | $0.210.00009473 ETH @ 2,193.16 | $0.29was $0.34 | liquidation due to equity: 0.050 < maintenance margin: 0.056 |
| 2026-10-30 00:18:41Liquidation | ETH-USDSellLiquidation | $0.250.00011144 ETH @ 2,207.13 | $0.34was $0.39 | liquidation due to equity: 0.061 < maintenance margin: 0.066 |
| 2026-10-29 20:47:16Liquidation | ETH-USDSellLiquidation | $0.290.00013111 ETH @ 2,220.07 | $0.39was $0.45 | liquidation due to equity: 0.072 < maintenance margin: 0.078 |
| 2026-10-29 20:43:14Liquidation | ETH-USDSellLiquidation | $0.490.00021852 ETH @ 2,231.17 | $0.45was $0.54 | liquidation due to equity: 0.085 < maintenance margin: 0.099 |
| 2026-10-29 20:42:19Liquidation | ETH-USDSellLiquidation | $0.430.00019281 ETH @ 2,251.60 | $0.54was $0.62 | liquidation due to equity: 0.110 < maintenance margin: 0.117 |
| 2026-10-29 20:41:33Liquidation | ETH-USDSellLiquidation | $0.320.00014282 ETH @ 2,261.93 | $0.62was $0.68 | liquidation due to equity: 0.125 < maintenance margin: 0.131 |
| 2026-10-24 15:19:49Liquidation | ETH-USDSellLiquidation | $0.360.0001587 ETH @ 2,266.86 | $0.69was $0.75 | liquidation due to equity: 0.139 < maintenance margin: 0.145 |
| 2026-10-24 15:16:18Liquidation | ETH-USDSellLiquidation | $0.400.00017632 ETH @ 2,274.15 | $0.75was $0.82 | liquidation due to equity: 0.153 < maintenance margin: 0.162 |
| 2026-10-24 15:16:14Liquidation | ETH-USDSellLiquidation | $0.450.00019592 ETH @ 2,284.70 | $0.82was $0.89 | liquidation due to equity: 0.175 < maintenance margin: 0.181 |
| 2026-10-24 15:09:59Liquidation | ETH-USDSellLiquidation | $0.500.00021768 ETH @ 2,293.07 | $0.89was $0.97 | liquidation due to equity: 0.194 < maintenance margin: 0.202 |
| 2026-10-24 15:05:59Liquidation | ETH-USDSellLiquidation | $0.560.00024188 ETH @ 2,301.99 | $0.97was $1.06 | liquidation due to equity: 0.217 < maintenance margin: 0.224 |
| 2026-10-15 02:28:53Liquidation | ETH-USDSellLiquidation | $0.980.00042683 ETH @ 2,305.71 | $1.08was $1.23 | liquidation due to equity: 0.248 < maintenance margin: 0.265 |
| 2026-10-15 02:28:47Liquidation | ETH-USDSellLiquidation | $0.730.00031617 ETH @ 2,317.88 | $1.23was $1.34 | liquidation due to equity: 0.287 < maintenance margin: 0.296 |
| 2026-10-15 02:24:33Liquidation | ETH-USDSellLiquidation | $0.820.0003513 ETH @ 2,327.99 | $1.34was $1.46 | liquidation due to equity: 0.324 < maintenance margin: 0.330 |
| 2026-10-15 02:24:29Liquidation | ETH-USDSellLiquidation | $0.910.00039033 ETH @ 2,337.47 | $1.46was $1.58 | liquidation due to equity: 0.363 < maintenance margin: 0.368 |
| 2026-10-15 02:24:18Liquidation | ETH-USDSellLiquidation | $1.020.0004337 ETH @ 2,345.67 | $1.58was $1.72 | liquidation due to equity: 0.402 < maintenance margin: 0.411 |
| 2026-10-15 02:23:38Liquidation | ETH-USDSellLiquidation | $1.140.00048189 ETH @ 2,355.34 | $1.72was $1.87 | liquidation due to equity: 0.451 < maintenance margin: 0.457 |
| 2026-10-15 02:22:45Liquidation | ETH-USDSellLiquidation | $1.270.00053544 ETH @ 2,364.74 | $1.87was $2.03 | liquidation due to equity: 0.504 < maintenance margin: 0.511 |
| 2026-10-15 02:22:21Liquidation | ETH-USDSellLiquidation | $1.410.00059493 ETH @ 2,373.45 | $2.03was $2.20 | liquidation due to equity: 0.559 < maintenance margin: 0.570 |
| 2026-10-15 02:22:15Liquidation | ETH-USDSellLiquidation | $1.570.00066103 ETH @ 2,381.03 | $2.20was $2.39 | liquidation due to equity: 0.614 < maintenance margin: 0.636 |
| 2026-10-14 21:03:26Liquidation | ETH-USDSellLiquidation | $1.760.00073448 ETH @ 2,392.36 | $2.39was $2.59 | liquidation due to equity: 0.701 < maintenance margin: 0.708 |
| 2026-10-08 16:56:52Liquidation | ETH-USDSellLiquidation | $1.960.00081609 ETH @ 2,397.28 | $2.63was $2.85 | liquidation due to equity: 0.783 < maintenance margin: 0.789 |
| 2026-10-08 16:02:16Liquidation | ETH-USDSellLiquidation | $2.180.00090677 ETH @ 2,406.80 | $2.85was $3.08 | liquidation due to equity: 0.875 < maintenance margin: 0.882 |
| 2026-10-08 15:56:53Liquidation | ETH-USDSellLiquidation | $2.430.0010075 ETH @ 2,415.61 | $3.08was $3.33 | liquidation due to equity: 0.970 < maintenance margin: 0.981 |
| 2026-10-08 15:35:37Liquidation | ETH-USDSellLiquidation | $2.710.0011195 ETH @ 2,421.74 | $3.33was $3.60 | liquidation due to equity: 1.049 < maintenance margin: 1.095 |
| 2026-10-08 15:35:27Liquidation | ETH-USDSellLiquidation | $3.020.0012439 ETH @ 2,431.71 | $3.60was $3.89 | liquidation due to equity: 1.179 < maintenance margin: 1.221 |
| 2026-10-08 15:23:15Liquidation | ETH-USDSellLiquidation | $3.380.0013821 ETH @ 2,444.23 | $3.89was $4.20 | liquidation due to equity: 1.356 < maintenance margin: 1.364 |
| 2026-10-08 15:23:06Liquidation | ETH-USDSellLiquidation | $3.770.0015356 ETH @ 2,452.78 | $4.20was $4.52 | liquidation due to equity: 1.498 < maintenance margin: 1.521 |
| 2026-10-08 15:20:54Liquidation | ETH-USDSellLiquidation | $4.200.0017062 ETH @ 2,463.14 | $4.52was $4.86 | liquidation due to equity: 1.683 < maintenance margin: 1.697 |
| 2026-10-08 15:20:38Liquidation | ETH-USDSellLiquidation | $4.690.0018958 ETH @ 2,472.10 | $4.86was $5.23 | liquidation due to equity: 1.865 < maintenance margin: 1.892 |
| 2026-10-08 15:18:56Liquidation | ETH-USDSellLiquidation | $5.230.0021065 ETH @ 2,482.37 | $5.23was $5.61 | liquidation due to equity: 2.093 < maintenance margin: 2.109 |
| 2026-10-08 13:42:31Liquidation | ETH-USDSellLiquidation | $5.830.0023405 ETH @ 2,492.26 | $5.61was $6.02 | liquidation due to equity: 2.339 < maintenance margin: 2.352 |
| 2026-10-08 13:40:17Liquidation | ETH-USDSellLiquidation | $6.500.0026006 ETH @ 2,501.30 | $6.02was $6.44 | liquidation due to equity: 2.591 < maintenance margin: 2.620 |
| 2026-10-08 11:11:26Liquidation | ETH-USDSellLiquidation | $7.260.0028895 ETH @ 2,511.88 | $6.44was $6.88 | liquidation due to equity: 2.913 < maintenance margin: 2.926 |
| 2026-10-08 11:09:51Liquidation | ETH-USDSellLiquidation | $8.100.0032106 ETH @ 2,521.78 | $6.88was $7.34 | liquidation due to equity: 3.250 < maintenance margin: 3.260 |
| 2026-10-07 17:40:57Liquidation | ETH-USDSellLiquidation | $14.320.0056658 ETH @ 2,526.62 | $7.36was $8.14 | liquidation due to equity: 3.511 < maintenance margin: 3.863 |
| 2026-10-07 13:02:30Liquidation | ETH-USDSellLiquidation | $10.660.0041969 ETH @ 2,540.49 | $8.14was $8.66 | liquidation due to equity: 4.108 < maintenance margin: 4.291 |
| 2026-10-07 10:07:42Liquidation | ETH-USDSellLiquidation | $11.910.0046632 ETH @ 2,554.46 | $8.67was $9.18 | liquidation due to equity: 4.773 < maintenance margin: 4.810 |
| 2026-10-07 10:07:38Liquidation | ETH-USDSellLiquidation | $13.280.0051813 ETH @ 2,562.73 | $9.18was $9.71 | liquidation due to equity: 5.261 < maintenance margin: 5.368 |
| 2026-10-07 10:07:36Liquidation | ETH-USDSellLiquidation | $14.820.005757 ETH @ 2,574.57 | $9.71was $10.22 | liquidation due to equity: 5.948 < maintenance margin: 5.967 |
| 2026-10-07 02:01:19Liquidation | ETH-USDSellLiquidation | $7.820.00303 ETH @ 2,580.06 | $10.24was $10.49 | liquidation due to equity: 6.325 < maintenance margin: 6.408 |
Coverage
Totals cover 43 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · just now
deposited $100.48withdrawn $78.00net +$22.48Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-14 03:41:48 | Withdrawal | 78.00 USDCcompleted | This account | HNaY…Hpn5 (opens in a new tab)destination wallet | completed |
| 2026-09-11 15:11:27 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-09 04:31:45 | Deposit | 50.48 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
884 payments
BULK · just now
net −$0.54 over 884 paymentsby market ETH-USD −$0.60, XRP-USD +$0.05, BTC-USD +$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-01 10:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,267.07 | 0.0013% | $0.00 |
| 2026-11-01 09:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,272.60 | 0.0009% | $0.00 |
| 2026-11-01 08:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,266.40 | 0.0001% | $0.00 |
| 2026-11-01 07:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,266.24 | -0.0003% | $0.00 |
| 2026-11-01 06:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,265.79 | 0.0007% | $0.00 |
| 2026-11-01 05:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,263.08 | 0.0004% | $0.00 |
| 2026-11-01 04:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,264.79 | 0.0000% | $0.00 |
| 2026-11-01 03:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,261.31 | -0.0006% | $0.00 |
| 2026-11-01 02:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,266.33 | -0.0009% | $0.00 |
| 2026-11-01 01:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,258.43 | -0.0012% | $0.00 |
| 2026-11-01 00:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,251.86 | -0.0012% | $0.00 |
| 2026-10-31 23:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,250.86 | -0.0005% | $0.00 |
| 2026-10-31 22:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,252.02 | -0.0009% | $0.00 |
| 2026-10-31 21:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,249.91 | -0.0016% | $0.00 |
| 2026-10-31 20:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,250.37 | -0.0023% | $0.00 |
| 2026-10-31 19:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,251.47 | -0.0016% | $0.00 |
| 2026-10-31 18:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,251.73 | -0.0020% | $0.00 |
| 2026-10-31 17:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,248.17 | -0.0018% | $0.00 |
| 2026-10-31 16:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,247.09 | -0.0014% | $0.00 |
| 2026-10-31 15:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,242.63 | -0.0018% | $0.00 |
| 2026-10-31 14:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,247.94 | -0.0019% | $0.00 |
| 2026-10-31 13:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,248.91 | -0.0023% | $0.00 |
| 2026-10-31 12:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,244.73 | -0.0017% | $0.00 |
| 2026-10-31 11:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,241.16 | -0.0018% | $0.00 |
| 2026-10-31 10:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,241.78 | -0.0017% | $0.00 |
| 2026-10-31 09:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,237.52 | -0.0014% | $0.00 |
| 2026-10-31 08:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,239.95 | -0.0021% | $0.00 |
| 2026-10-31 07:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,241.77 | -0.0025% | $0.00 |
| 2026-10-31 06:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,238.47 | -0.0032% | $0.00 |
| 2026-10-31 05:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,235.48 | -0.0037% | $0.00 |
| 2026-10-31 04:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,235.74 | -0.0037% | $0.00 |
| 2026-10-31 03:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,242.25 | -0.0037% | $0.00 |
| 2026-10-31 02:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,239.82 | -0.0042% | $0.00 |
| 2026-10-31 01:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,245.26 | -0.0039% | $0.00 |
| 2026-10-31 00:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,240.85 | -0.0031% | $0.00 |
| 2026-10-30 23:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,231.69 | -0.0036% | $0.00 |
| 2026-10-30 22:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,234.00 | -0.0046% | $0.00 |
| 2026-10-30 21:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,234.65 | -0.0049% | $0.00 |
| 2026-10-30 20:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,234.63 | -0.0074% | $0.00 |
| 2026-10-30 19:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,227.66 | -0.0076% | $0.00 |
| 2026-10-30 18:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,239.16 | -0.0061% | $0.00 |
| 2026-10-30 17:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,228.39 | -0.0070% | $0.00 |
| 2026-10-30 16:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,221.95 | -0.0049% | $0.00 |
| 2026-10-30 15:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,232.56 | -0.0032% | $0.00 |
| 2026-10-30 14:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,220.87 | -0.0026% | $0.00 |
| 2026-10-30 13:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,230.05 | -0.0019% | $0.00 |
| 2026-10-30 12:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,232.34 | -0.0004% | $0.00 |
| 2026-10-30 11:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,245.31 | 0.0003% | $0.00 |
| 2026-10-30 10:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,225.60 | 0.0011% | $0.00 |
| 2026-10-30 09:00:00 | ETH-USDLong | 0.00032205 ETHmark 2,224.47 | 0.0013% | $0.00 |
Coverage
Totals cover 884 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
27 filled4 partial100 cancelled69 rejectedpost-only 87%avg order $11.9K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-01 10:02:05market · ioc | ETH-USDSell reduce | $0.730.00032205 ETH @ 2,266.10 | 0.00032205 ETH | Filled |
| 2026-09-29 05:09:51market · ioc | ETH-USDBuy | $161.460.0606 ETH @ 2,664.39 | 0.0606 ETH | Filled |
| 2026-09-29 05:09:24market · ioc | XRP-USDBuy reduce | $64.1643.267 XRP @ 1.4828 | 43.267 XRP | Filled |
| 2026-09-26 11:54:04market · ioc | XRP-USDSell | $66.9343.267 XRP @ 1.547 | 43.267 XRP | Filled |
| 2026-09-26 11:54:01market · ioc | XRP-USDBuy reduce | $67.3043.498 XRP @ 1.5471 | 43.498 XRP | Filled |
| 2026-09-26 11:53:57market · ioc | XRP-USDSell | $67.2943.498 XRP @ 1.547 | 43.498 XRP | Filled |
| 2026-09-26 11:53:52market · ioc | PUMP-USDBuy reduce | $67.5114,924 PUMP @ 0.00452366 | 14,924 PUMP | Filled |
| 2026-09-26 11:53:47market · ioc | PUMP-USDSell | $67.5214,924 PUMP @ 0.00452466 | 14,924 PUMP | Filled |
| 2026-09-26 11:53:42market · ioc | PUMP-USDBuy reduce | $64.7014,289 PUMP @ 0.00452795 | 14,289 PUMP | Filled |
| 2026-09-26 11:53:38market · ioc | PUMP-USDSell | $64.6714,289 PUMP @ 0.00452566 | 14,289 PUMP | Filled |
| 2026-09-26 11:53:28market · ioc | ZEC-USDBuy reduce | $68.420.044419 ZEC @ 1,540.41 | 0.044419 ZEC | Filled |
| 2026-09-26 11:53:24market · ioc | ZEC-USDSell | $68.420.044419 ZEC @ 1,540.31 | 0.044419 ZEC | Filled |
| 2026-09-26 11:53:18market · ioc | XRP-USDBuy reduce | $66.0342.681 XRP @ 1.5471 | 42.681 XRP | Filled |
| 2026-09-26 11:53:14market · ioc | XRP-USDSell | $66.0342.681 XRP @ 1.547 | 42.681 XRP | Filled |
| 2026-09-26 11:53:02market · ioc | SOL-USDSell reduce | $136.511.1245 SOL @ 121.399 | 1.1245 SOL | Filled |
| 2026-09-26 11:52:58market · ioc | SOL-USDBuy | $136.501.1245 SOL @ 121.39 | 1.1245 SOL | Filled |
| 2026-09-26 11:52:56market · ioc | SOL-USDBuy reduce | $138.251.1388 SOL @ 121.401 | 1.1388 SOL | Filled |
| 2026-09-26 11:52:53market · ioc | SOL-USDSell | $138.231.1388 SOL @ 121.379 | 1.1388 SOL | Filled |
| 2026-09-13 14:57:38limit · postOnly | BTC-USDSell | $2,162.990.028041 BTC @ 77,136.60 | 0.00 BTC | Cancelled |
| 2026-09-13 14:55:03limit · postOnly | BTC-USDSell | $2,093.950.027146 BTC @ 77,136.60 | 0.00 BTC | Cancelled |
| 2026-09-13 14:54:58limit · postOnly | BTC-USDSell | $2,093.950.027146 BTC @ 77,136.50 | 0.00 BTC | Rejected: crossingorder is crossing, price 7713650000000 <= bid 7713659400000 |
| 2026-09-13 14:54:52limit · postOnly | BTC-USDSell | $1,633.750.02118 BTC @ 77,136.60 | 0.00 BTC | Cancelled |
| 2026-09-13 14:54:46limit · postOnly | BTC-USDSell | $2,024.910.026251 BTC @ 77,136.60 | 0.00 BTC | Cancelled |
| 2026-09-13 14:54:40limit · postOnly | BTC-USDSell | $2,093.950.027146 BTC @ 77,136.60 | 0.00 BTC | Cancelled |
| 2026-09-13 14:54:30limit · postOnly | BTC-USDSell | $2,093.930.027146 BTC @ 77,135.70 | 0.00 BTC | Rejected: crossingorder is crossing, price 7713570000000 <= bid 7713659400000 |
| 2026-09-13 14:54:26limit · postOnly | BTC-USDSell | $2,093.930.027146 BTC @ 77,135.70 | 0.00 BTC | Rejected: crossingorder is crossing, price 7713570000000 <= bid 7713659400000 |
| 2026-09-13 14:54:20limit · postOnly | BTC-USDSell | $1,909.820.024759 BTC @ 77,136.50 | 0.00 BTC | Rejected: crossingorder is crossing, price 7713650000000 <= bid 7713659400000 |
| 2026-09-13 14:54:12limit · postOnly | BTC-USDSell | $2,093.950.027146 BTC @ 77,136.50 | 0.00 BTC | Rejected: crossingorder is crossing, price 7713650000000 <= bid 7713659400000 |
| 2026-09-13 14:53:53limit · postOnly | BTC-USDSell | $1,932.890.025058 BTC @ 77,136.60 | 0.00 BTC | Cancelled |
| 2026-09-13 14:53:37limit · postOnly | BTC-USDSell | $1,932.890.025058 BTC @ 77,136.50 | 0.00 BTC | Rejected: crossingorder is crossing, price 7713650000000 <= bid 7713659400000 |
| 2026-09-13 14:53:34limit · postOnly | BTC-USDSell | $1,932.890.025058 BTC @ 77,136.60 | 0.00 BTC | Cancelled |
| 2026-09-13 14:53:27limit · postOnly | BTC-USDSell | $1,771.830.02297 BTC @ 77,136.60 | 0.00 BTC | Cancelled |
| 2026-09-13 14:53:22limit · postOnly | BTC-USDSell | $1,909.830.024759 BTC @ 77,136.60 | 0.00 BTC | Cancelled |
| 2026-09-13 14:53:17limit · postOnly | BTC-USDSell | $2,139.920.027742 BTC @ 77,136.60 | 0.00 BTC | Cancelled |
| 2026-09-13 14:53:10limit · postOnly | BTC-USDSell | $1,840.780.023863 BTC @ 77,139.70 | 0.00 BTC | Cancelled |
| 2026-09-13 14:53:03limit · postOnly | BTC-USDSell | $2,116.940.027443 BTC @ 77,139.70 | 0.00 BTC | Cancelled |
| 2026-09-13 14:52:59limit · postOnly | BTC-USDSell | $2,116.920.027452 BTC @ 77,113.40 | 0.00 BTC | Rejected: crossingorder is crossing, price 7711340000000 <= bid 7713967200000 |
| 2026-09-13 14:52:54limit · postOnly | BTC-USDSell | $2,209.010.028637 BTC @ 77,138.30 | 0.00 BTC | Cancelled |
| 2026-09-13 14:52:45limit · postOnly | BTC-USDSell | $2,208.980.028636 BTC @ 77,140.00 | 0.00 BTC | Rejected: crossingorder is crossing, price 7714000000000 <= bid 7714000000000 |
| 2026-09-13 14:51:51limit · postOnly | BTC-USDBuy reduce | $2,116.900.02744 BTC @ 77,146.50 | 0.00 BTC | Cancelled |
| 2026-09-13 14:51:51limit · postOnly | BTC-USDBuy reduce | $2,116.900.02744 BTC @ 77,146.50 | 0.00 BTC | Cancelled |
| 2026-09-13 14:51:51limit · postOnly | BTC-USDBuy reduce | $2,116.820.027439 BTC @ 77,146.53 | 0.00 BTC | Cancelled |
| 2026-09-13 14:51:51limit · postOnly | BTC-USDBuy reduce | $2,116.820.027439 BTC @ 77,146.53 | 0.00 BTC | Cancelled |
| 2026-09-13 14:51:51limit · postOnly | BTC-USDBuy reduce | $2,116.820.027439 BTC @ 77,146.53 | 0.011088 BTC | Partially filled |
| 2026-09-13 14:51:51limit · postOnly | BTC-USDBuy reduce | $2,116.820.027439 BTC @ 77,146.54 | 0.016352 BTC | Partially filled |
| 2026-09-13 14:51:15limit · postOnly | BTC-USDBuy reduce | $2,116.830.027439 BTC @ 77,146.60 | 0.00 BTC | Rejected: crossingorder is crossing, price 7714660000000 >= ask 7714654000000 |
| 2026-09-13 14:51:10limit · postOnly | BTC-USDBuy reduce | $2,116.830.027439 BTC @ 77,146.60 | 0.00 BTC | Rejected: crossingorder is crossing, price 7714660000000 >= ask 7714654000000 |
| 2026-09-13 14:51:03limit · postOnly | BTC-USDBuy reduce | $2,116.830.027439 BTC @ 77,146.60 | 0.00 BTC | Rejected: crossingorder is crossing, price 7714660000000 >= ask 7714654000000 |
| 2026-09-13 14:50:44limit · postOnly | BTC-USDSell | $2,116.900.02744 BTC @ 77,146.60 | 0.02744 BTC | Filled |
| 2026-09-13 14:50:33limit · postOnly | BTC-USDSell | $2,116.900.02744 BTC @ 77,146.50 | 0.00 BTC | Rejected: crossingorder is crossing, price 7714650000000 <= bid 7714653900000 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.