Exposure open positions now
Snapshot 2026-11-13 20:01:54 UTC
DirectionAll short
0% long · $0.00100% short · $59.78
Notional / margin0.34×$59.78 notional on $174.36 marginnet exposure −$59.78
Maintenance / margin1.7%$2.99 of $174.36 margin
Nearest liq. price>100%SOL-USD shortliq. 310.0963 · mark 80.128
HoldsSOL-USDshort$59.78
SOL-USDClosed 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 +$46.75
Fees incl. rebates −$22.65
Funding +$0.27
After costs +$24.37
Gross win rate 52.9% · net win rate 32.4%
23/71 non-flat closes on the selected basis. 71 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: no risk events returned.
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 19 12:00 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.
+$24.37
+$24.37
71 closes · Available history loaded from Oct 19 · 32.4% win rate ·
over 17 close days · 10 green / 7 red · best Nov 1 +$21.65 · worst Nov 4 −$4.14
Closed PnL by UTC close day · 71 loaded closes since Oct 19 · coverage unknown · no risk events returnedlosswinno closes
Open positions
1 open
BULK · just now
largest OI share 0.0% · SOL-USDfunding +$0.02 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SOL-USDShort 20x | $59.780.74604 SOL0.0% of OI | 80.3918mark 80.128 | +$0.20+0.33%funding +$0.01APR 11.0% +$0.02 / day | 310.0963>100% away | 20x | 0.0% | 11.0%+$0.02 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 71 of 71 loaded closes
BULK · just now
Win rate32.4%23W · 48L
Profit factor1.57$66.99 / $42.61
Closed drawdown−$11.62Nov 1 → Nov 11
Best close+$21.75LIT-USD
Worst close−$7.35ETH-USD
Avg hold3h 30mmedian 21m
Net result+$24.37fees −$22.65Longest runs3W · 7Lbest 6 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 72,379.99 | 71,991.10 | $1,000.000.013816 BTC | 1h 19m | +$0.01 | −$0.70 | +$4.69BreakdownGross +$5.37 Fees −$0.70 Funding +$0.01 Held 1h 19m |
| BTC-USDShort | 73,943.06 | 73,936.82 | $500.000.0067619 BTC | 1h 33m | +$0.01 | −$0.35 | −$0.30BreakdownGross +$0.04 Fees −$0.35 Funding +$0.01 Held 1h 33m |
| BTC-USDShort | 73,883.55 | 74,077.57 | $1,000.110.013536 BTC | 24m | $0.00 | −$0.70 | −$3.33BreakdownGross −$2.63 Fees −$0.70 Funding $0.00 Held 24m |
| ETH-USDShort | 2,065.96 | 2,064.59 | $199.940.096777 ETH | 6m | $0.00 | −$0.14 | −$0.01BreakdownGross +$0.13 Fees −$0.14 Funding $0.00 Held 6m |
| BTC-USDShort | 74,314.99 | 73,746.84 | $500.000.0067281 BTC | 4h 22m | +$0.03 | −$0.35 | +$3.51BreakdownGross +$3.82 Fees −$0.35 Funding +$0.03 Held 4h 22m |
| NVDA-USDLong | 182.345 | 176.111 | $100.000.54841 NVDA | 4h 15m | −$0.01 | −$0.03 | −$3.46BreakdownGross −$3.42 Fees −$0.03 Funding −$0.01 Held 4h 15m |
| BTC-USDShort | 75,940.44 | 75,950.09 | $1,800.220.023706 BTC | 1d 22h | $0.00 | −$1.26 | −$1.49BreakdownGross −$0.23 Fees −$1.26 Funding $0.00 Held 1d 22h |
| BTC-USDLong | 76,026.29 | 75,940.44 | $200.000.0026307 BTC | 1h 36m | $0.00 | −$0.14 | −$0.37BreakdownGross −$0.23 Fees −$0.14 Funding $0.00 Held 1h 36m |
| BTC-USDShort | 75,910.41 | 75,921.88 | $500.000.0065867 BTC | 17m | +$0.01 | −$0.35 | −$0.42BreakdownGross −$0.08 Fees −$0.35 Funding +$0.01 Held 17m |
| BTC-USDShort | 75,777.02 | 75,758.84 | $1,999.950.026393 BTC | 17m | $0.00 | −$1.40 | −$0.92BreakdownGross +$0.48 Fees −$1.40 Funding $0.00 Held 17m |
| BTC-USDShort | 75,988.74 | 75,800.00 | $1,000.000.01316 BTC | 1h | +$0.01 | −$0.70 | +$1.80BreakdownGross +$2.48 Fees −$0.70 Funding +$0.01 Held 1h |
| BTC-USDShort | 75,970.81 | 75,919.90 | $800.370.010535 BTC | 25m | $0.00 | −$0.53 | $0.00BreakdownGross +$0.54 Fees −$0.53 Funding $0.00 Held 25m |
| NVDA-USDLong | 188.398 | 188.147 | $100.010.53082 NVDA | 9m | $0.00 | −$0.03 | −$0.16BreakdownGross −$0.13 Fees −$0.03 Funding $0.00 Held 9m |
| BTC-USDLong | 75,841.41 | 75,815.96 | $299.730.0039521 BTC | 13h 29m | −$0.04 | −$0.24 | −$0.37BreakdownGross −$0.10 Fees −$0.24 Funding −$0.04 Held 13h 29m |
| NVDA-USDLong | 188.49 | 188.41 | $99.980.53044 NVDA | 8m | $0.00 | −$0.03 | −$0.07BreakdownGross −$0.04 Fees −$0.03 Funding $0.00 Held 8m |
| LIT-USDShort | 3.4552 | 3.4379 | $60.0217.371 LIT | 12h 51m | −$0.01 | −$0.04 | +$0.25BreakdownGross +$0.30 Fees −$0.04 Funding −$0.01 Held 12h 51m |
| LIT-USDLong | 3.4334 | 3.4525 | $99.9929.122 LIT | 11h 29m | +$0.03 | −$0.07 | +$0.52BreakdownGross +$0.56 Fees −$0.07 Funding +$0.03 Held 11h 29m |
| SOL-USDShort | 92.918 | 92.851 | $100.001.0762 SOL | 2h 10m | $0.00 | −$0.07 | $0.00BreakdownGross +$0.07 Fees −$0.07 Funding $0.00 Held 2h 10m |
| BTC-USDLong | 78,386.69 | 78,111.08 | $1,000.040.012758 BTC | 1h 57m | −$0.03 | −$0.70 | −$4.24BreakdownGross −$3.52 Fees −$0.70 Funding −$0.03 Held 1h 57m |
| NVDA-USDLong | 209.514 | 209.907 | $60.010.28643 NVDA | 12m | $0.00 | −$0.02 | +$0.09BreakdownGross +$0.11 Fees −$0.02 Funding $0.00 Held 12m |
| LIT-USDShort | 3.2655 | 3.4032 | $59.9918.371 LIT | 2d 2h | +$0.02 | −$0.04 | −$2.55BreakdownGross −$2.53 Fees −$0.04 Funding +$0.02 Held 2d 2h |
| BTC-USDLong | 77,796.11 | 77,813.44 | $200.000.0025708 BTC | 6h 08m | $0.00 | −$0.14 | −$0.10BreakdownGross +$0.04 Fees −$0.14 Funding $0.00 Held 6h 08m |
| LIT-USDLong | 2.7333 | 3.2661 | $112.0040.976 LIT | 1d 6h | $0.00 | −$0.09 | +$21.75BreakdownGross +$21.83 Fees −$0.09 Funding $0.00 Held 1d 6h |
| BTC-USDShort | 77,357.02 | 77,343.01 | $1,000.000.012927 BTC | 5m | $0.00 | −$0.70 | −$0.52BreakdownGross +$0.18 Fees −$0.70 Funding $0.00 Held 5m |
| HYPE-USDLong | 89.617 | 87.443 | $59.990.66944 HYPE | 10h 30m | −$0.01 | −$0.04 | −$1.50BreakdownGross −$1.46 Fees −$0.04 Funding −$0.01 Held 10h 30m |
| BTC-USDShort | 76,681.30 | 76,850.62 | $500.000.0065205 BTC | 17m | $0.00 | −$0.35 | −$1.45BreakdownGross −$1.10 Fees −$0.35 Funding $0.00 Held 17m |
| ZEC-USDShort | 1,236.36 | 1,239.64 | $100.000.080882 ZEC | 11m | $0.00 | −$0.07 | −$0.34BreakdownGross −$0.27 Fees −$0.07 Funding $0.00 Held 11m |
| BTC-USDLong | 77,517.30 | 76,589.55 | $100.170.0012923 BTC | 6h 01m | +$0.01 | −$0.07 | −$1.26BreakdownGross −$1.20 Fees −$0.07 Funding +$0.01 Held 6h 01m |
| LIT-USDLong | 2.8308 | 2.6996 | $51.0018.017 LIT | 6h 03m | $0.00 | −$0.03 | −$2.40BreakdownGross −$2.36 Fees −$0.03 Funding $0.00 Held 6h 03m |
| BTC-USDShort | 77,453.94 | 77,469.48 | $999.650.012906 BTC | <1m | $0.00 | −$0.70 | −$0.90BreakdownGross −$0.20 Fees −$0.70 Funding $0.00 Held <1m |
| BTC-USDShort | 78,582.60 | 77,958.74 | $999.940.012725 BTC | 34m | +$0.01 | −$0.70 | +$7.25BreakdownGross +$7.94 Fees −$0.70 Funding +$0.01 Held 34m |
| BTC-USDShort | 78,877.58 | 78,789.05 | $200.000.0025356 BTC | 22m | $0.00 | −$0.14 | +$0.09BreakdownGross +$0.22 Fees −$0.14 Funding $0.00 Held 22m |
| ETH-USDShort | 2,271.82 | 2,272.75 | $99.950.043995 ETH | 6m | $0.00 | −$0.07 | −$0.11BreakdownGross −$0.04 Fees −$0.07 Funding $0.00 Held 6m |
| NEAR-USDShort | 4.0932 | 4.0908 | $59.9914.655 NEAR | 5m | $0.00 | −$0.04 | −$0.01BreakdownGross +$0.04 Fees −$0.04 Funding $0.00 Held 5m |
| BTC-USDShort | 80,486.21 | 79,845.62 | $1,699.880.02112 BTC | 8h 26m | +$0.11 | −$1.19 | +$12.46BreakdownGross +$13.53 Fees −$1.19 Funding +$0.11 Held 8h 26m |
| HYPE-USDLong | 91.523 | 91.4 | $100.001.0926 HYPE | <1m | $0.00 | −$0.07 | −$0.20BreakdownGross −$0.13 Fees −$0.07 Funding $0.00 Held <1m |
| ETH-USDShort | 2,319.35 | 2,346.25 | $599.990.25869 ETH | 4h 09m | +$0.03 | −$0.42 | −$7.35BreakdownGross −$6.96 Fees −$0.42 Funding +$0.03 Held 4h 09m |
| NEAR-USDShort | 4.4648 | 4.4486 | $100.0322.404 NEAR | 21m | $0.00 | −$0.07 | +$0.29BreakdownGross +$0.36 Fees −$0.07 Funding $0.00 Held 21m |
| BTC-USDShort | 80,113.07 | 80,110.18 | $500.000.0062412 BTC | 3h 26m | +$0.02 | −$0.35 | −$0.31BreakdownGross +$0.02 Fees −$0.35 Funding +$0.02 Held 3h 26m |
| BTC-USDShort | 80,449.56 | 80,428.63 | $999.960.01243 BTC | 11m | $0.00 | −$0.70 | −$0.44BreakdownGross +$0.26 Fees −$0.70 Funding $0.00 Held 11m |
| SOL-USDShort | 100.4 | 100.42 | $100.000.99601 SOL | 4m | $0.00 | −$0.07 | −$0.09BreakdownGross −$0.02 Fees −$0.07 Funding $0.00 Held 4m |
| ETH-USDShort | 2,327.16 | 2,324.67 | $500.070.21488 ETH | 3m | $0.00 | −$0.35 | +$0.19BreakdownGross +$0.54 Fees −$0.35 Funding $0.00 Held 3m |
| PAXG-USDLong | 4,044.20 | 4,042.69 | $60.000.014835 PAXG | 4m | $0.00 | −$0.04 | −$0.06BreakdownGross −$0.02 Fees −$0.04 Funding $0.00 Held 4m |
| BTC-USDShort | 80,535.12 | 80,539.92 | $2,000.080.024835 BTC | 2m | $0.00 | −$1.40 | −$1.52BreakdownGross −$0.12 Fees −$1.40 Funding $0.00 Held 2m |
| ETH-USDShort | 2,329.69 | 2,328.41 | $500.030.21463 ETH | 2m | $0.00 | −$0.35 | −$0.07BreakdownGross +$0.28 Fees −$0.35 Funding $0.00 Held 2m |
| NEAR-USDShort | 4.5997 | 4.5769 | $60.0213.048 NEAR | 4m | $0.00 | −$0.04 | +$0.26BreakdownGross +$0.30 Fees −$0.04 Funding $0.00 Held 4m |
| BTC-USDShort | 81,245.13 | 80,699.85 | $999.770.012306 BTC | 2h 53m | +$0.04 | −$0.70 | +$6.05BreakdownGross +$6.71 Fees −$0.70 Funding +$0.04 Held 2h 53m |
| SOL-USDShort | 102.466 | 101.08 | $100.000.97593 SOL | 2h 52m | $0.00 | −$0.07 | +$1.29BreakdownGross +$1.35 Fees −$0.07 Funding $0.00 Held 2h 52m |
| BTC-USDLong | 81,245.14 | 81,245.13 | $0.220.00000276 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,262.07 | 81,245.14 | $999.980.012306 BTC | 1m | $0.00 | −$0.70 | −$0.49BreakdownGross +$0.21 Fees −$0.70 Funding $0.00 Held 1m |
BTC-USD
ETH-USD
HYPE-USD
ZEC-USD
PAXG-USDCoverage
Totals cover 71 closes in History, from 71 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 9 markets · 71 of 71 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 329W · 23L | 28.1% | $50.2K$1.6K / close | +$19.99BreakdownFees −$17.55 Funding +$0.20 Avg hold 3h 16m | +$12.46−$4.24 | −$17.55funding +$0.20 | 3h 16m |
| LIT-USD | 95W · 4L | 55.6% | $1.6K$180.94 / close | +$17.37BreakdownFees −$0.57 Funding +$0.04 Avg hold 12h 40m | +$21.75−$2.55 | −$0.57funding +$0.04 | 12h 40m |
| NEAR-USD | 54W · 1L | 80.0% | $742.00$148.40 / close | +$1.22BreakdownFees −$0.26 Funding $0.00 Avg hold 25m | +$0.38−$0.01 | −$0.26funding $0.00 | 25m |
| PAXG-USD | 21W · 1L | 50.0% | $359.37$179.68 / close | +$0.47BreakdownFees −$0.13 Funding $0.00 Avg hold 53m | +$0.53−$0.06 | −$0.13funding $0.00 | 53m |
| SOL-USD | 42W · 2L | 50.0% | $799.55$199.89 / close | +$0.18BreakdownFees −$0.28 Funding +$0.01 Avg hold 1h 38m | +$1.29−$1.02 | −$0.28funding +$0.01 | 1h 38m |
| ZEC-USD | 10W · 1L | 0.0% | $200.27$200.27 / close | −$0.34BreakdownFees −$0.07 Funding $0.00 Avg hold 11m | —−$0.34 | −$0.07funding $0.00 | 11m |
| HYPE-USD | 20W · 2L | 0.0% | $318.39$159.20 / close | −$1.71BreakdownFees −$0.11 Funding −$0.01 Avg hold 5h 15m | —−$1.50 | −$0.11funding −$0.01 | 5h 15m |
| NVDA-USD | 41W · 3L | 25.0% | $716.52$179.13 / close | −$3.60BreakdownFees −$0.11 Funding −$0.01 Avg hold 1h 11m | +$0.09−$3.46 | −$0.11funding −$0.01 | 1h 11m |
| ETH-USD | 121W · 11L | 8.3% | $10.2K$850.50 / close | −$9.21BreakdownFees −$3.57 Funding +$0.03 Avg hold 22m | +$0.19−$7.35 | −$3.57funding +$0.03 | 22m |
| All markets | 7123W · 48L | 32.4% | $65.1K$917.22 / close | +$24.37BreakdownFees −$22.65 Funding +$0.27 Avg hold 3h 30m | +$21.75−$7.35 | −$22.65funding +$0.27 | 3h 30m |
Coverage
Totals cover 71 closes in History, from 71 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 $20.99Maker rebates $0.00Net fees −$20.99200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 11:28:34 | SOL-USDSell | $5.390.067083 SOL @ 80.39 | $0.00taker | HReW…xT1o |
| 2026-11-13 11:28:34 | SOL-USDSell | $54.580.67896 SOL @ 80.392 | −$0.02taker | F5hY…ihZm |
| 2026-11-12 14:36:31 | BTC-USDBuy | $494.920.0068594 BTC @ 72,152.03 | −$0.17taker | BU1K…hKRC |
| 2026-11-12 14:33:52 | BTC-USDBuy | $458.490.0063828 BTC @ 71,832.41 | −$0.16taker | 7Xg5…JrZd |
| 2026-11-12 14:33:52 | BTC-USDBuy | $21.240.00029572 BTC @ 71,832.41 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 14:33:52 | BTC-USDBuy | $19.970.00027806 BTC @ 71,832.41 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 13:16:38 | BTC-USDSell | $1,000.000.013816 BTC @ 72,379.99 | −$0.35taker | Robot Venturesalias |
| 2026-11-11 12:50:33 | BTC-USDBuy | $499.960.0067619 BTC @ 73,936.82 | −$0.17taker | H93e…Zwcg |
| 2026-11-11 11:17:25 | BTC-USDSell | $331.000.0044764 BTC @ 73,943.06 | −$0.12taker | HReW…xT1o |
| 2026-11-11 11:17:25 | BTC-USDSell | $149.000.0020151 BTC @ 73,943.06 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 11:17:25 | BTC-USDSell | $20.000.00027047 BTC @ 73,943.06 | −$0.01taker | E5uz…peEk |
| 2026-11-10 14:38:58 | BTC-USDBuy | $502.720.0067921 BTC @ 74,015.01 | −$0.18taker | 5jn4…hEac |
| 2026-11-10 14:38:11 | BTC-USDBuy | $174.450.0023526 BTC @ 74,150.00 | −$0.06taker | DXHB…qSva |
| 2026-11-10 14:38:11 | BTC-USDBuy | $13.350.00018002 BTC @ 74,150.00 | $0.00taker | GmZW…WEx8 |
| 2026-11-10 14:38:11 | BTC-USDBuy | $20.000.00026977 BTC @ 74,134.90 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-10 14:38:11 | BTC-USDBuy | $111.000.0014973 BTC @ 74,134.90 | −$0.04taker | wuschl.solalias |
| 2026-11-10 14:38:11 | BTC-USDBuy | $26.290.00035462 BTC @ 74,134.90 | −$0.01taker | 3jsK…rfq8 |
| 2026-11-10 14:38:11 | BTC-USDBuy | $149.000.0020098 BTC @ 74,134.90 | −$0.05taker | 2UuL…YXbd |
| 2026-11-10 14:38:11 | BTC-USDBuy | $5.940.00008011 BTC @ 74,134.90 | $0.00taker | E2rV…JfQg |
| 2026-11-10 14:20:35 | ETH-USDBuy | $199.800.096777 ETH @ 2,064.59 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 14:14:12 | BTC-USDSell | $1,000.110.013536 BTC @ 73,883.55 | −$0.35taker | BU1K…hKRC |
| 2026-11-10 14:13:56 | ETH-USDSell | $199.940.096777 ETH @ 2,065.96 | −$0.07taker | HReW…xT1o |
| 2026-11-10 14:07:38 | BTC-USDBuy | $496.180.0067281 BTC @ 73,746.84 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-10 14:06:52 | NVDA-USDSell | $96.580.54841 NVDA @ 176.111 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-10 09:51:49 | NVDA-USDBuy | $100.000.54841 NVDA @ 182.345 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-10 09:45:01 | BTC-USDSell | $500.000.0067281 BTC @ 74,314.99 | −$0.18taker | 7Xg5…JrZd |
| 2026-11-09 08:31:51 | BTC-USDBuy | $0.440.00000588 BTC @ 74,140.28 | $0.00taker | 5jn4…hEac |
| 2026-11-07 09:59:34 | BTC-USDBuy | $850.820.011202 BTC @ 75,951.28 | −$0.30taker | HReW…xT1o |
| 2026-11-07 09:59:34 | BTC-USDBuy | $49.200.0006478 BTC @ 75,949.96 | −$0.02taker | DhdM…8gtn |
| 2026-11-07 09:59:34 | BTC-USDBuy | $20.000.00026333 BTC @ 75,949.87 | −$0.01taker | ByTs…V2dk |
| 2026-11-07 09:59:34 | BTC-USDBuy | $20.000.00026333 BTC @ 75,949.87 | −$0.01taker | 7DjK…qSEG |
| 2026-11-07 09:59:34 | BTC-USDBuy | $60.000.00078999 BTC @ 75,949.87 | −$0.02taker | E5uz…peEk |
| 2026-11-07 09:59:06 | BTC-USDBuy | $800.000.010533 BTC @ 75,949.87 | −$0.28taker | Gd5C…HEWm |
| 2026-11-07 09:58:40 | BTC-USDSell | $1,000.000.013168 BTC @ 75,940.44 | −$0.35taker | H93e…Zwcg |
| 2026-11-07 09:57:23 | BTC-USDSell | $1,000.000.013168 BTC @ 75,940.44 | −$0.35taker | H93e…Zwcg |
| 2026-11-07 08:21:18 | BTC-USDBuy | $100.000.0013154 BTC @ 76,027.25 | −$0.04taker | Gd5C…HEWm |
| 2026-11-07 08:21:18 | BTC-USDBuy | $20.000.00026307 BTC @ 76,025.32 | −$0.01taker | ByTs…V2dk |
| 2026-11-07 08:21:18 | BTC-USDBuy | $60.000.00078921 BTC @ 76,025.32 | −$0.02taker | E5uz…peEk |
| 2026-11-07 08:21:18 | BTC-USDBuy | $20.000.00026307 BTC @ 76,025.32 | −$0.01taker | 7DjK…qSEG |
| 2026-11-07 06:05:14 | BTC-USDBuy | $500.080.0065867 BTC @ 75,921.88 | −$0.18taker | H9J9…JuoM |
| 2026-11-07 05:47:48 | BTC-USDSell | $500.000.0065867 BTC @ 75,910.41 | −$0.18taker | Robot Venturesalias |
| 2026-11-07 04:31:21 | BTC-USDBuy | $1,999.480.026393 BTC @ 75,758.84 | −$0.70taker | Robot Venturesalias |
| 2026-11-07 04:13:56 | BTC-USDSell | $1,969.960.025997 BTC @ 75,777.02 | −$0.69taker | 7Xg5…JrZd |
| 2026-11-07 04:13:56 | BTC-USDSell | $30.000.00039589 BTC @ 75,777.02 | −$0.01taker | E5uz…peEk |
| 2026-11-07 04:08:34 | BTC-USDBuy | $997.520.01316 BTC @ 75,800.00 | −$0.35taker | Gd5C…HEWm |
| 2026-11-07 03:08:00 | BTC-USDSell | $1,000.000.01316 BTC @ 75,988.74 | −$0.35taker | 7Xg5…JrZd |
| 2026-11-07 02:53:21 | BTC-USDBuy | $799.830.010535 BTC @ 75,919.90 | −$0.28taker | H9J9…JuoM |
| 2026-11-07 02:52:51 | NVDA-USDSell | $99.870.53082 NVDA @ 188.147 | −$0.01taker | Gd5C…HEWm |
| 2026-11-07 02:43:15 | NVDA-USDBuy | $100.010.53082 NVDA @ 188.398 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-07 02:27:53 | BTC-USDSell | $701.000.0092273 BTC @ 75,970.81 | −$0.25taker | 7Xg5…JrZd |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · 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.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · just now
deposited $150.00withdrawn $0.00net +$150.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-18 12:32:03 | Deposit | 150.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
271 payments
BULK · just now
net +$0.28 over 271 paymentsby market BTC-USD +$0.20, LIT-USD +$0.04, ETH-USD +$0.03, SOL-USD +$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 20:00:00 | SOL-USDShort | 0.74604 SOLmark 80.2022 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | SOL-USDShort | 0.74604 SOLmark 80.0305 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | SOL-USDShort | 0.74604 SOLmark 79.8814 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | SOL-USDShort | 0.74604 SOLmark 79.5127 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | SOL-USDShort | 0.74604 SOLmark 79.9435 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | SOL-USDShort | 0.74604 SOLmark 80.7435 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | SOL-USDShort | 0.74604 SOLmark 81.3865 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | SOL-USDShort | 0.74604 SOLmark 80.5964 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | SOL-USDShort | 0.74604 SOLmark 80.5625 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | BTC-USDShort | 0.013816 BTCmark 72,417.59 | 0.0013% | +$0.01 |
| 2026-11-11 12:00:00 | BTC-USDShort | 0.0067619 BTCmark 73,916.31 | 0.0013% | +$0.01 |
| 2026-11-10 14:00:00 | NVDA-USDLong | 0.54841 NVDAmark 175.4055 | 0.0013% | $0.00 |
| 2026-11-10 14:00:00 | BTC-USDShort | 0.0067281 BTCmark 73,646.06 | 0.0013% | +$0.01 |
| 2026-11-10 13:00:00 | NVDA-USDLong | 0.54841 NVDAmark 177.4935 | 0.0013% | $0.00 |
| 2026-11-10 13:00:00 | BTC-USDShort | 0.0067281 BTCmark 74,295.01 | 0.0013% | +$0.01 |
| 2026-11-10 12:00:00 | NVDA-USDLong | 0.54841 NVDAmark 178.7764 | 0.0013% | $0.00 |
| 2026-11-10 12:00:00 | BTC-USDShort | 0.0067281 BTCmark 74,308.41 | 0.0013% | +$0.01 |
| 2026-11-10 11:00:00 | NVDA-USDLong | 0.54841 NVDAmark 179.369 | 0.0013% | $0.00 |
| 2026-11-10 11:00:00 | BTC-USDShort | 0.0067281 BTCmark 74,137.87 | 0.0013% | +$0.01 |
| 2026-11-10 10:00:00 | NVDA-USDLong | 0.54841 NVDAmark 182.5035 | 0.0022% | $0.00 |
| 2026-11-10 10:00:00 | BTC-USDShort | 0.0067281 BTCmark 74,419.45 | 0.0013% | +$0.01 |
| 2026-11-09 08:00:00 | BTC-USDShort | 0.00000588 BTCmark 73,781.78 | 0.0013% | $0.00 |
| 2026-11-09 07:00:00 | BTC-USDShort | 0.00000588 BTCmark 74,228.82 | 0.0013% | $0.00 |
| 2026-11-09 06:00:00 | BTC-USDShort | 0.00000588 BTCmark 74,396.02 | 0.0013% | $0.00 |
| 2026-11-09 05:00:00 | BTC-USDShort | 0.00000588 BTCmark 74,724.97 | 0.0013% | $0.00 |
| 2026-11-09 04:00:00 | BTC-USDShort | 0.00000588 BTCmark 74,767.73 | 0.0013% | $0.00 |
| 2026-11-09 03:00:00 | BTC-USDShort | 0.00000588 BTCmark 75,196.42 | 0.0013% | $0.00 |
| 2026-11-09 02:00:00 | BTC-USDShort | 0.00000588 BTCmark 75,074.08 | 0.0013% | $0.00 |
| 2026-11-09 01:00:00 | BTC-USDShort | 0.00000588 BTCmark 75,151.82 | 0.0013% | $0.00 |
| 2026-11-09 00:00:00 | BTC-USDShort | 0.00000588 BTCmark 74,751.05 | 0.0013% | $0.00 |
| 2026-11-08 23:00:00 | BTC-USDShort | 0.00000588 BTCmark 74,386.70 | 0.0013% | $0.00 |
| 2026-11-08 22:00:00 | BTC-USDShort | 0.00000588 BTCmark 74,060.97 | 0.0013% | $0.00 |
| 2026-11-08 21:00:00 | BTC-USDShort | 0.00000588 BTCmark 75,680.39 | 0.0013% | $0.00 |
| 2026-11-08 20:00:00 | BTC-USDShort | 0.00000588 BTCmark 75,836.47 | 0.0013% | $0.00 |
| 2026-11-08 19:00:00 | BTC-USDShort | 0.00000588 BTCmark 75,863.79 | 0.0013% | $0.00 |
| 2026-11-08 18:00:00 | BTC-USDShort | 0.00000588 BTCmark 75,674.52 | 0.0013% | $0.00 |
| 2026-11-08 17:00:00 | BTC-USDShort | 0.00000588 BTCmark 75,676.68 | 0.0013% | $0.00 |
| 2026-11-08 16:00:00 | BTC-USDShort | 0.00000588 BTCmark 75,974.70 | 0.0013% | $0.00 |
| 2026-11-08 15:00:00 | BTC-USDShort | 0.00000588 BTCmark 75,947.58 | 0.0013% | $0.00 |
| 2026-11-08 14:00:00 | BTC-USDShort | 0.00000588 BTCmark 75,842.68 | 0.0013% | $0.00 |
| 2026-11-08 13:00:00 | BTC-USDShort | 0.00000588 BTCmark 75,871.15 | 0.0013% | $0.00 |
| 2026-11-08 12:00:00 | BTC-USDShort | 0.00000588 BTCmark 75,880.78 | 0.0013% | $0.00 |
| 2026-11-08 11:00:00 | BTC-USDShort | 0.00000588 BTCmark 75,805.54 | 0.0013% | $0.00 |
| 2026-11-08 10:00:00 | BTC-USDShort | 0.00000588 BTCmark 75,835.01 | 0.0013% | $0.00 |
| 2026-11-08 09:00:00 | BTC-USDShort | 0.00000588 BTCmark 75,854.43 | 0.0013% | $0.00 |
| 2026-11-08 08:00:00 | BTC-USDShort | 0.00000588 BTCmark 75,866.23 | 0.0013% | $0.00 |
| 2026-11-08 07:00:00 | BTC-USDShort | 0.00000588 BTCmark 75,727.52 | 0.0013% | $0.00 |
| 2026-11-08 06:00:00 | BTC-USDShort | 0.00000588 BTCmark 75,724.31 | 0.0013% | $0.00 |
| 2026-11-08 05:00:00 | BTC-USDShort | 0.00000588 BTCmark 75,746.97 | 0.0013% | $0.00 |
| 2026-11-08 04:00:00 | BTC-USDShort | 0.00000588 BTCmark 75,811.63 | 0.0013% | $0.00 |
Coverage
Totals cover 271 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
176 orders
BULK · just now
160 filled0 partial14 cancelled2 rejectedpost-only 3%avg order $399.11
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 11:28:34market · ioc | SOL-USDSell | $59.980.74604 SOL @ 80.3918 | 0.74604 SOL | Filled |
| 2026-11-12 14:36:31market · ioc | BTC-USDBuy reduce | $494.920.0068594 BTC @ 72,152.03 | 0.0068594 BTC | Filled |
| 2026-11-12 14:33:52market · ioc | BTC-USDBuy | $499.710.0069566 BTC @ 71,832.41 | 0.0069566 BTC | Filled |
| 2026-11-12 13:16:38market · ioc | BTC-USDSell | $1,000.000.013816 BTC @ 72,379.99 | 0.013816 BTC | Filled |
| 2026-11-11 12:50:33market · ioc | BTC-USDBuy reduce | $499.960.0067619 BTC @ 73,936.82 | 0.0067619 BTC | Filled |
| 2026-11-11 11:17:25market · ioc | BTC-USDSell | $500.000.0067619 BTC @ 73,943.06 | 0.0067619 BTC | Filled |
| 2026-11-10 14:38:58market · ioc | BTC-USDBuy reduce | $502.720.0067921 BTC @ 74,015.01 | 0.0067921 BTC | Filled |
| 2026-11-10 14:38:11market · ioc | BTC-USDBuy | $500.020.0067443 BTC @ 74,140.57 | 0.0067443 BTC | Filled |
| 2026-11-10 14:20:35market · ioc | ETH-USDBuy reduce | $199.800.096777 ETH @ 2,064.59 | 0.096777 ETH | Filled |
| 2026-11-10 14:14:12market · ioc | BTC-USDSell | $1,000.110.013536 BTC @ 73,883.55 | 0.013536 BTC | Filled |
| 2026-11-10 14:13:56market · ioc | ETH-USDSell | $199.940.096777 ETH @ 2,065.96 | 0.096777 ETH | Filled |
| 2026-11-10 14:07:38market · ioc | BTC-USDBuy reduce | $496.180.0067281 BTC @ 73,746.84 | 0.0067281 BTC | Filled |
| 2026-11-10 14:06:52market · ioc | NVDA-USDSell reduce | $96.580.54841 NVDA @ 176.111 | 0.54841 NVDA | Filled |
| 2026-11-10 09:51:49market · ioc | NVDA-USDBuy | $100.000.54841 NVDA @ 182.345 | 0.54841 NVDA | Filled |
| 2026-11-10 09:45:01market · ioc | BTC-USDSell | $500.000.0067281 BTC @ 74,314.99 | 0.0067281 BTC | Filled |
| 2026-11-09 08:31:51market · ioc | BTC-USDBuy reduce | $0.440.00000588 BTC @ 74,140.28 | 0.00000588 BTC | Filled |
| 2026-11-07 09:59:34market · ioc | BTC-USDBuy | $1,000.020.013167 BTC @ 75,951.07 | 0.013167 BTC | Filled |
| 2026-11-07 09:59:06market · ioc | BTC-USDBuy | $800.000.010533 BTC @ 75,949.87 | 0.010533 BTC | Filled |
| 2026-11-07 09:58:40market · ioc | BTC-USDSell | $1,000.000.013168 BTC @ 75,940.44 | 0.013168 BTC | Filled |
| 2026-11-07 09:57:23market · ioc | BTC-USDSell | $1,000.000.013168 BTC @ 75,940.44 | 0.013168 BTC | Filled |
| 2026-11-07 08:21:18market · ioc | BTC-USDBuy | $200.000.0026307 BTC @ 76,026.29 | 0.0026307 BTC | Filled |
| 2026-11-07 06:05:14market · ioc | BTC-USDBuy reduce | $500.080.0065867 BTC @ 75,921.88 | 0.0065867 BTC | Filled |
| 2026-11-07 05:47:48market · ioc | BTC-USDSell | $500.000.0065867 BTC @ 75,910.41 | 0.0065867 BTC | Filled |
| 2026-11-07 04:31:21market · ioc | BTC-USDBuy reduce | $1,999.480.026393 BTC @ 75,758.84 | 0.026393 BTC | Filled |
| 2026-11-07 04:31:21stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,810.00 | 0.00 BTC | Cancelled |
| 2026-11-07 04:13:56market · ioc | BTC-USDSell | $1,999.950.026393 BTC @ 75,777.02 | 0.026393 BTC | Filled |
| 2026-11-07 04:08:34market · ioc | BTC-USDBuy reduce | $997.520.01316 BTC @ 75,800.00 | 0.01316 BTC | Filled |
| 2026-11-07 03:08:00market · ioc | BTC-USDSell | $1,000.000.01316 BTC @ 75,988.74 | 0.01316 BTC | Filled |
| 2026-11-07 02:53:21market · ioc | BTC-USDBuy reduce | $799.830.010535 BTC @ 75,919.90 | 0.010535 BTC | Filled |
| 2026-11-07 02:52:51market · ioc | NVDA-USDSell reduce | $99.870.53082 NVDA @ 188.147 | 0.53082 NVDA | Filled |
| 2026-11-07 02:43:15market · ioc | NVDA-USDBuy | $100.010.53082 NVDA @ 188.398 | 0.53082 NVDA | Filled |
| 2026-11-07 02:28:01limit · gtc | BTC-USDBuy | $500.000.0076923 BTC @ 65,000.00 | 0.00 BTC | Cancelled |
| 2026-11-07 02:28:00limit · gtc | BTC-USDBuy | $500.000.0083333 BTC @ 60,000.00 | 0.00 BTC | Cancelled |
| 2026-11-07 02:27:53market · ioc | BTC-USDSell | $1,000.000.013163 BTC @ 75,970.81 | 0.013163 BTC | Filled |
| 2026-11-07 02:25:40market · ioc | NVDA-USDSell reduce | $99.940.53044 NVDA @ 188.41 | 0.53044 NVDA | Filled |
| 2026-11-07 02:20:32limit · gtc | BTC-USDBuy | $300.000.0042857 BTC @ 70,000.00 | 0.00 BTC | Cancelled |
| 2026-11-07 02:17:03market · ioc | NVDA-USDBuy | $99.980.53044 NVDA @ 188.49 | 0.53044 NVDA | Filled |
| 2026-11-07 02:16:55limit · gtc | NVDA-USDBuy | $60.000.31824 NVDA @ 188.536 | 0.00 NVDA | Cancelled |
| 2026-11-06 14:16:12market · ioc | BTC-USDSell | $100.000.0013243 BTC @ 75,508.71 | 0.0013243 BTC | Filled |
| 2026-11-06 14:14:40market · ioc | BTC-USDBuy | $100.000.0013239 BTC @ 75,536.82 | 0.0013239 BTC | Filled |
| 2026-11-06 13:53:26market · ioc | BTC-USDBuy | $99.730.001315 BTC @ 75,841.94 | 0.001315 BTC | Filled |
| 2026-11-06 10:45:22market · ioc | BTC-USDBuy | $100.000.0013132 BTC @ 76,147.93 | 0.0013132 BTC | Filled |
| 2026-11-06 10:45:04market · ioc | LIT-USDBuy reduce | $59.7217.371 LIT @ 3.4379 | 17.371 LIT | Filled |
| 2026-11-05 21:53:25market · ioc | LIT-USDSell | $60.0217.371 LIT @ 3.4552 | 17.371 LIT | Filled |
| 2026-11-05 21:52:26market · ioc | LIT-USDSell reduce | $100.5529.122 LIT @ 3.4525 | 29.122 LIT | Filled |
| 2026-11-05 10:22:46market · ioc | LIT-USDBuy | $99.9929.122 LIT @ 3.4334 | 29.122 LIT | Filled |
| 2026-11-04 14:21:03market · ioc | SOL-USDBuy reduce | $99.931.0762 SOL @ 92.851 | 1.0762 SOL | Filled |
| 2026-11-04 12:10:28market · ioc | SOL-USDSell | $100.001.0762 SOL @ 92.918 | 1.0762 SOL | Filled |
| 2026-11-04 12:10:17market · ioc | BTC-USDSell reduce | $996.520.012758 BTC @ 78,111.08 | 0.012758 BTC | Filled |
| 2026-11-04 10:23:12market · ioc | NVDA-USDSell reduce | $60.120.28643 NVDA @ 209.907 | 0.28643 NVDA | Filled |
Coverage
Totals cover 176 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.