Exposure open positions now
Snapshot 2026-11-14 02:01:46 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 −$516.05
Fees incl. rebates −$11.21
Funding +$0.08
After costs −$527.18
Gross win rate 53.5% · net win rate 29.2%
105/359 non-flat closes on the selected basis. 368 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 Sep 6 14:53 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 19 19:00 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.
−$527.18
−$527.18
last 80 of 368368 closes · Available history loaded from Sep 6 · 29.2% win rate ·
over 7 close days · 0 green / 7 red · worst Sep 6 −$510.99
Closed PnL by UTC close day · 368 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 14:53 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 368 of 368 loaded closes
BULK · just now
Win rate29.2%105W · 254L · 9 flat
Profit factor0.00$2.22 / $529.40
Closed drawdown−$527.18start → Oct 1
Best close+$0.29SOL-USD
Worst close−$510.99BTC-USD
Avg hold53mmedian 1m
Net result−$527.18fees −$11.21Longest runs9W · 83Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PUMP-USDLong | 0.00578248 | 0.00578158 | $49.998,645.8 PUMP | <1m | $0.00 | −$0.03 | −$0.04BreakdownGross −$0.01 Fees −$0.03 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,317.76 | 1,318.74 | $80.020.060727 ZEC | <1m | $0.00 | −$0.06 | −$0.12BreakdownGross −$0.06 Fees −$0.06 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,326.61 | 1,326.48 | $40.010.030156 ZEC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,324.91 | 1,324.78 | $40.010.030198 ZEC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,323.86 | 1,323.73 | $40.020.030227 ZEC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,338.66 | 1,338.79 | $40.000.029877 ZEC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,340.96 | 1,340.96 | $40.000.029833 ZEC | <1m | $0.00 | −$0.03 | −$0.03BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,337.21 | 1,337.35 | $39.990.029909 ZEC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,342.87 | 1,343.00 | $40.000.029783 ZEC | <1m | $0.00 | −$0.03 | −$0.02BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,346.79 | 1,346.65 | $40.000.0297 ZEC | <1m | $0.00 | −$0.03 | −$0.03BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held <1m |
| HYPE-USDLong | 88.212 | 88.22 | $49.990.56674 HYPE | <1m | $0.00 | −$0.03 | −$0.03BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,353.57 | 1,353.71 | $40.000.029548 ZEC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,354.00 | 1,354.00 | $39.990.029535 ZEC | <1m | $0.00 | −$0.03 | −$0.03BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,352.19 | 1,352.73 | $40.000.029579 ZEC | <1m | $0.00 | −$0.03 | −$0.01BreakdownGross +$0.02 Fees −$0.03 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,351.04 | 1,351.18 | $39.990.029599 ZEC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| PUMP-USDShort | 0.00577589 | 0.00577837 | $50.028,659.4 PUMP | <1m | $0.00 | −$0.04 | −$0.06BreakdownGross −$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| HYPE-USDLong | 87.603 | 87.597 | $50.000.57076 HYPE | <1m | $0.00 | −$0.03 | −$0.04BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held <1m |
| XRP-USDShort | 1.4997 | 1.4998 | $50.0033.34 XRP | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 85,025.78 | 85,013.50 | $4.930.000058 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| HYPE-USDLong | 88 | 87.999 | $49.990.5681 HYPE | <1m | $0.00 | −$0.03 | −$0.04BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDShort | 84,987.51 | 84,983.92 | $4.930.000058 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 84,999.36 | 84,994.96 | $59.160.000696 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,360.93 | 1,361.67 | $39.990.029384 ZEC | <1m | $0.00 | −$0.03 | −$0.01BreakdownGross +$0.02 Fees −$0.03 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,358.38 | 1,358.38 | $40.000.029446 ZEC | <1m | $0.00 | −$0.03 | −$0.03BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,348.35 | 1,348.35 | $39.990.029662 ZEC | <1m | $0.00 | −$0.03 | −$0.03BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDShort | 84,360.06 | 84,359.73 | $19.910.000236 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,160.01 | 4,160.09 | $299.520.072 PAXG | <1m | $0.00 | −$0.21 | −$0.22BreakdownGross −$0.01 Fees −$0.21 Funding $0.00 Held <1m |
| ETH-USDShort | 2,674.82 | 2,682.74 | $99.770.0373 ETH | 14h 56m | $0.00 | −$0.07 | −$0.37BreakdownGross −$0.30 Fees −$0.07 Funding $0.00 Held 14h 56m |
| PAXG-USDShort | 4,161.36 | 4,161.72 | $399.490.096 PAXG | 1m | $0.00 | −$0.24 | −$0.28BreakdownGross −$0.03 Fees −$0.24 Funding $0.00 Held 1m |
| PAXG-USDShort | 4,164.50 | 4,164.22 | $399.790.096 PAXG | <1m | $0.00 | −$0.24 | −$0.22BreakdownGross +$0.03 Fees −$0.24 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,167.12 | 4,167.00 | $250.030.06 PAXG | <1m | $0.00 | −$0.09 | −$0.08BreakdownGross +$0.01 Fees −$0.09 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,169.66 | 4,169.45 | $399.040.0957 PAXG | <1m | $0.00 | −$0.23 | −$0.21BreakdownGross +$0.02 Fees −$0.23 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,169.74 | 4,169.70 | $698.850.1676 PAXG | <1m | $0.00 | −$0.40 | −$0.40BreakdownGross +$0.01 Fees −$0.40 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,172.74 | 4,172.48 | $249.530.0598 PAXG | 1m | $0.00 | −$0.14 | −$0.12BreakdownGross +$0.02 Fees −$0.14 Funding $0.00 Held 1m |
| PAXG-USDShort | 4,172.76 | 4,172.34 | $249.530.0598 PAXG | 1m | $0.00 | −$0.09 | −$0.06BreakdownGross +$0.02 Fees −$0.09 Funding $0.00 Held 1m |
| PUMP-USDLong | 0.00508104 | 0.00508155 | $80.0115,746 PUMP | <1m | $0.00 | −$0.03 | −$0.02BreakdownGross +$0.01 Fees −$0.03 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.00506924 | 0.00506916 | $100.0019,726 PUMP | <1m | $0.00 | −$0.07 | −$0.07BreakdownGross $0.00 Fees −$0.07 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.00503121 | 0.00502944 | $100.0019,876 PUMP | <1m | $0.00 | −$0.07 | −$0.11BreakdownGross −$0.04 Fees −$0.07 Funding $0.00 Held <1m |
| HYPE-USDLong | 90.497 | 89.997 | $51.000.56355 HYPE | 10m | $0.00 | −$0.04 | −$0.32BreakdownGross −$0.28 Fees −$0.04 Funding $0.00 Held 10m |
| PUMP-USDLong | 0.00499832 | 0.00499762 | $100.0020,006 PUMP | <1m | $0.00 | −$0.07 | −$0.08BreakdownGross −$0.01 Fees −$0.07 Funding $0.00 Held <1m |
| HYPE-USDLong | 90.54 | 90.55 | $100.001.1045 HYPE | <1m | $0.00 | −$0.04 | −$0.02BreakdownGross +$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| HYPE-USDLong | 90.43 | 90.459 | $49.990.55277 HYPE | 5m | $0.00 | −$0.02 | $0.00BreakdownGross +$0.02 Fees −$0.02 Funding $0.00 Held 5m |
| HYPE-USDLong | 90.098 | 90.108 | $100.001.1099 HYPE | <1m | $0.00 | −$0.04 | −$0.02BreakdownGross +$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,564.78 | 1,565.23 | $149.920.095807 ZEC | <1m | $0.00 | −$0.07 | −$0.03BreakdownGross +$0.04 Fees −$0.07 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.0048616 | 0.00486209 | $99.9920,567 PUMP | <1m | $0.00 | −$0.03 | −$0.02BreakdownGross +$0.01 Fees −$0.03 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,561.56 | 1,562.02 | $249.910.16004 ZEC | <1m | $0.00 | −$0.14 | −$0.07BreakdownGross +$0.07 Fees −$0.14 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,551.68 | 1,551.68 | $100.000.064446 ZEC | <1m | $0.00 | −$0.07 | −$0.07BreakdownGross $0.00 Fees −$0.07 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,150.05 | 4,150.47 | $149.820.0361 PAXG | 5m | $0.00 | −$0.05 | −$0.04BreakdownGross +$0.02 Fees −$0.05 Funding $0.00 Held 5m |
| PUMP-USDLong | 0.00488745 | 0.00488402 | $99.9620,451 PUMP | <1m | $0.00 | −$0.07 | −$0.14BreakdownGross −$0.07 Fees −$0.07 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.00488147 | 0.0048808 | $99.9920,483 PUMP | <1m | $0.00 | −$0.07 | −$0.08BreakdownGross −$0.01 Fees −$0.07 Funding $0.00 Held <1m |
PUMP-USD
ZEC-USD
HYPE-USD
XRP-USD
BTC-USD
PAXG-USD
ETH-USDCoverage
Totals cover 368 closes in History, from 368 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 8 markets · 368 of 368 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| XRP-USD | 30W · 3L | 0.0% | $499.99$166.66 / close | −$0.08BreakdownFees −$0.10 Funding $0.00 Avg hold <1m | —−$0.04 | −$0.10funding $0.00 | <1m |
| ETH-USD | 3918W · 21L | 46.2% | $3.7K$94.06 / close | −$1.00BreakdownFees −$0.10 Funding +$0.03 Avg hold 3h | +$0.16−$0.44 | −$0.10funding +$0.03 | 3h |
| HYPE-USD | 150W · 15L | 0.0% | $3.9K$257.50 / close | −$1.18BreakdownFees −$1.00 Funding $0.00 Avg hold 1m | —−$0.56 | −$1.00funding $0.00 | 1m |
| ZEC-USD | 271W · 26L | 3.7% | $6.4K$237.79 / close | −$1.79BreakdownFees −$1.90 Funding $0.00 Avg hold <1m | +$0.09−$1.04 | −$1.90funding $0.00 | <1m |
| PAXG-USD | 140W · 14L | 0.0% | $7.5K$534.88 / close | −$2.00BreakdownFees −$2.01 Funding $0.00 Avg hold 6m | —−$0.40 | −$2.01funding $0.00 | 6m |
| SOL-USD | 308W · 22L | 26.7% | $6K$199.64 / close | −$4.29BreakdownFees −$0.57 Funding +$0.05 Avg hold 3h 24m | +$0.29−$1.88 | −$0.57funding +$0.05 | 3h 24m |
| PUMP-USD | 865W · 81L | 5.8% | $17.9K$207.98 / close | −$5.17BreakdownFees −$5.27 Funding $0.00 Avg hold <1m | +$0.09−$0.39 | −$5.27funding $0.00 | <1m |
| BTC-USDLiq 1 | 15473W · 72L · 9 flat | 50.3% | $20.5K$133.00 / close | −$511.65BreakdownFees −$0.25 Funding +$0.01 Avg hold 41m | +$0.03−$510.99 | −$0.25funding +$0.01 | 41m |
| All marketsLiq 1 | 368105W · 254L · 9 flat | 29.2% | $66.3K$180.16 / close | −$527.18BreakdownFees −$11.21 Funding +$0.08 Avg hold 53m | +$0.29−$510.99 | −$11.21funding +$0.08 | 53m |
SOL-USDCoverage
Totals cover 368 closes in History, from 368 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 $3.48Maker rebates $0.00Net fees −$3.48200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-01 19:43:11 | PUMP-USDSell | $49.998,645.8 PUMP @ 0.00578158 | −$0.02taker | 3i8L…VUDa |
| 2026-10-01 19:43:11 | PUMP-USDBuy | $49.998,645.8 PUMP @ 0.00578248 | −$0.02taker | 5vVV…UENj |
| 2026-10-01 19:18:11 | ZEC-USDBuy | $0.000.00000001 ZEC @ 1,319.99 | $0.00taker | 3i8L…VUDa |
| 2026-10-01 19:18:10 | ZEC-USDBuy | $0.020.00001821 ZEC @ 1,320.50 | $0.00taker | Robot Venturesalias |
| 2026-10-01 19:18:09 | ZEC-USDBuy | $40.070.030363 ZEC @ 1,319.54 | −$0.01taker | BU1K…hKRC |
| 2026-10-01 19:18:07 | ZEC-USDSell | $40.010.030363 ZEC @ 1,317.76 | −$0.01taker | BU1K…hKRC |
| 2026-10-01 19:18:07 | ZEC-USDBuy | $39.990.030345 ZEC @ 1,317.93 | −$0.01taker | 3i8L…VUDa |
| 2026-10-01 19:18:07 | ZEC-USDSell | $40.010.030364 ZEC @ 1,317.76 | −$0.01taker | BU1K…hKRC |
| 2026-10-01 19:02:31 | ZEC-USDBuy | $40.000.030156 ZEC @ 1,326.48 | $0.00maker | HSMX…3CUC |
| 2026-10-01 19:02:31 | ZEC-USDSell | $40.010.030156 ZEC @ 1,326.61 | −$0.01taker | BU1K…hKRC |
| 2026-10-01 19:02:23 | ZEC-USDBuy | $40.010.030198 ZEC @ 1,324.78 | $0.00maker | 7Xg5…JrZd |
| 2026-10-01 19:02:23 | ZEC-USDSell | $40.010.030198 ZEC @ 1,324.91 | −$0.01taker | BU1K…hKRC |
| 2026-10-01 19:02:01 | ZEC-USDBuy | $40.010.030227 ZEC @ 1,323.73 | $0.00maker | HSMX…3CUC |
| 2026-10-01 19:02:01 | ZEC-USDSell | $40.020.030227 ZEC @ 1,323.86 | −$0.01taker | BU1K…hKRC |
| 2026-10-01 18:59:07 | ZEC-USDSell | $40.000.029877 ZEC @ 1,338.79 | $0.00maker | 7Xg5…JrZd |
| 2026-10-01 18:59:07 | ZEC-USDBuy | $40.000.029877 ZEC @ 1,338.66 | −$0.01taker | BU1K…hKRC |
| 2026-10-01 18:56:33 | ZEC-USDBuy | $0.000.00000001 ZEC @ 1,340.63 | $0.00taker | BU1K…hKRC |
| 2026-10-01 18:56:32 | ZEC-USDBuy | $0.020.00001788 ZEC @ 1,340.55 | $0.00taker | BU1K…hKRC |
| 2026-10-01 18:56:31 | ZEC-USDBuy | $39.980.029815 ZEC @ 1,340.96 | −$0.01taker | Robot Venturesalias |
| 2026-10-01 18:56:31 | ZEC-USDSell | $40.000.029833 ZEC @ 1,340.96 | −$0.01taker | BU1K…hKRC |
| 2026-10-01 18:49:24 | ZEC-USDSell | $40.000.029909 ZEC @ 1,337.35 | $0.00maker | B7hb…B46R |
| 2026-10-01 18:49:24 | ZEC-USDBuy | $39.990.029909 ZEC @ 1,337.21 | −$0.01taker | BU1K…hKRC |
| 2026-10-01 18:48:22 | ZEC-USDSell | $40.000.029783 ZEC @ 1,343.00 | −$0.01taker | 7Xg5…JrZd |
| 2026-10-01 18:48:20 | ZEC-USDBuy | $40.000.029783 ZEC @ 1,342.87 | −$0.01taker | HSMX…3CUC |
| 2026-10-01 18:44:09 | ZEC-USDSell | $39.990.0297 ZEC @ 1,346.65 | −$0.01taker | 7Xg5…JrZd |
| 2026-10-01 18:44:09 | ZEC-USDBuy | $40.000.0297 ZEC @ 1,346.79 | −$0.01taker | BU1K…hKRC |
| 2026-10-01 18:32:24 | HYPE-USDSell | $50.000.56674 HYPE @ 88.22 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-01 18:32:23 | HYPE-USDBuy | $49.990.56674 HYPE @ 88.212 | −$0.02taker | BU1K…hKRC |
| 2026-10-01 18:18:56 | ZEC-USDSell | $40.000.029548 ZEC @ 1,353.71 | $0.00maker | 7Xg5…JrZd |
| 2026-10-01 18:18:56 | ZEC-USDBuy | $40.000.029548 ZEC @ 1,353.57 | −$0.01taker | BU1K…hKRC |
| 2026-10-01 18:18:37 | ZEC-USDSell | $39.990.029535 ZEC @ 1,354.00 | −$0.01taker | B7hb…B46R |
| 2026-10-01 18:18:37 | ZEC-USDBuy | $39.990.029535 ZEC @ 1,354.00 | −$0.01taker | CnVS…8S3i |
| 2026-10-01 18:14:06 | ZEC-USDSell | $0.010.00000926 ZEC @ 1,352.19 | $0.00taker | 7Xg5…JrZd |
| 2026-10-01 18:14:06 | ZEC-USDSell | $40.000.02957 ZEC @ 1,352.73 | −$0.01taker | CatK…yDij |
| 2026-10-01 18:14:06 | ZEC-USDBuy | $40.000.029579 ZEC @ 1,352.19 | −$0.01taker | BU1K…hKRC |
| 2026-10-01 18:12:11 | ZEC-USDSell | $39.990.029599 ZEC @ 1,351.18 | $0.00maker | 3i8L…VUDa |
| 2026-10-01 18:12:10 | ZEC-USDBuy | $39.990.029599 ZEC @ 1,351.04 | −$0.01taker | Gd5C…HEWm |
| 2026-10-01 18:07:34 | PUMP-USDBuy | $0.000.00000187 PUMP @ 0.00577726 | $0.00taker | Gd5C…HEWm |
| 2026-10-01 18:07:33 | PUMP-USDBuy | $0.000.0031118 PUMP @ 0.00577726 | $0.00taker | Gd5C…HEWm |
| 2026-10-01 18:07:31 | PUMP-USDBuy | $0.035.1894 PUMP @ 0.00577426 | $0.00taker | Gd5C…HEWm |
| 2026-10-01 18:07:30 | PUMP-USDBuy | $50.018,654.2 PUMP @ 0.00577837 | −$0.02taker | B7hb…B46R |
| 2026-10-01 18:07:30 | PUMP-USDSell | $50.028,659.4 PUMP @ 0.00577589 | −$0.02taker | C8if…Twx9 |
| 2026-10-01 17:59:22 | HYPE-USDSell | $50.000.57076 HYPE @ 87.597 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-01 17:59:22 | HYPE-USDBuy | $50.000.57076 HYPE @ 87.603 | −$0.02taker | BU1K…hKRC |
| 2026-10-01 17:54:16 | XRP-USDBuy | $0.000.000001 XRP @ 1.4994 | $0.00taker | B7hb…B46R |
| 2026-10-01 17:54:15 | XRP-USDBuy | $0.000.000011 XRP @ 1.4994 | $0.00taker | B7hb…B46R |
| 2026-10-01 17:54:14 | XRP-USDBuy | $0.030.01998 XRP @ 1.4994 | $0.00taker | B7hb…B46R |
| 2026-10-01 17:54:13 | XRP-USDBuy | $49.9733.32 XRP @ 1.4998 | −$0.02taker | B7hb…B46R |
| 2026-10-01 17:54:13 | XRP-USDSell | $50.0033.34 XRP @ 1.4997 | −$0.02taker | 9vyp…jYZj |
| 2026-10-01 17:47:32 | BTC-USDBuy | $0.090.000001 BTC @ 85,013.50 | $0.00taker | 7Xg5…JrZd |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
5 events
BULK · just now
2 liquidations3 ADLliquidation volume $7,712.84ADL volume $0.31
Position volume · details
Event margin change: liquidation −$511.79 · 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 |
|---|---|---|---|---|
| 2026-09-19 17:03:06Liquidation | SOL-USDBuyLiquidation | $122.171.0824 SOL @ 112.8738 | $250.62was $251.56 | liquidation due to equity: 251.285 < maintenance margin: 251.618 |
| 2026-09-06 14:57:02Liquidation | BTC-USDBuyLiquidation | $7,590.670.086042 BTC @ 88,220.00 | −$263.99was $246.86 | liquidation due to equity 15.443 < maintenance margin: 213.599 |
| 2026-09-06 14:55:49ADL | BTC-USDBuyADL | $0.010.00000007 BTC @ 85,724.92 | $246.86was $246.86 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.29 |
| 2026-09-06 14:55:32ADL | BTC-USDBuyADL | $0.170.00000194 BTC @ 87,090.55 | $246.86was $246.86 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 44.80 |
| 2026-09-06 14:53:38ADL | BTC-USDBuyADL | $0.130.00000153 BTC @ 87,955.14 | $246.86was $246.86 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 30.21 |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $498.56withdrawn $0.00net +$498.56Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-19 16:30:34 | Deposit | 251.56 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 247.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
363 payments
BULK · just now
net +$0.08 over 363 paymentsby market SOL-USD +$0.05, ETH-USD +$0.03, BTC-USD +$0.01, PAXG-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-28 12:00:00 | ETH-USDShort | 0.0001 ETHmark 2,667.82 | 0.0013% | $0.00 |
| 2026-09-28 11:00:00 | ETH-USDShort | 0.0001 ETHmark 2,655.59 | 0.0013% | $0.00 |
| 2026-09-28 10:00:00 | ETH-USDShort | 0.0001 ETHmark 2,640.17 | 0.0013% | $0.00 |
| 2026-09-28 09:00:00 | ETH-USDShort | 0.0001 ETHmark 2,650.01 | 0.0013% | $0.00 |
| 2026-09-28 08:00:00 | ETH-USDShort | 0.0001 ETHmark 2,642.78 | 0.0012% | $0.00 |
| 2026-09-28 07:00:00 | ETH-USDShort | 0.0001 ETHmark 2,648.59 | 0.0013% | $0.00 |
| 2026-09-28 06:00:00 | ETH-USDShort | 0.0001 ETHmark 2,650.98 | 0.0013% | $0.00 |
| 2026-09-28 05:00:00 | HYPE-USDShort | 0.00067111 HYPEmark 90.2288 | 0.0013% | $0.00 |
| 2026-09-28 05:00:00 | ETH-USDShort | 0.0001 ETHmark 2,657.79 | 0.0013% | $0.00 |
| 2026-09-28 04:00:00 | HYPE-USDShort | 0.00067111 HYPEmark 89.5145 | 0.0013% | $0.00 |
| 2026-09-28 04:00:00 | PAXG-USDShort | 0.0001 PAXGmark 4,201.22 | 0.0013% | $0.00 |
| 2026-09-28 04:00:00 | ETH-USDShort | 0.0001 ETHmark 2,650.90 | 0.0012% | $0.00 |
| 2026-09-28 03:00:00 | HYPE-USDShort | 0.00067111 HYPEmark 90.1129 | 0.0012% | $0.00 |
| 2026-09-28 03:00:00 | PAXG-USDShort | 0.0001 PAXGmark 4,201.01 | 0.0013% | $0.00 |
| 2026-09-28 03:00:00 | ETH-USDShort | 0.0001 ETHmark 2,651.93 | 0.0012% | $0.00 |
| 2026-09-28 02:00:00 | HYPE-USDShort | 0.00067111 HYPEmark 89.8734 | 0.0013% | $0.00 |
| 2026-09-28 02:00:00 | ZEC-USDShort | 0.00003825 ZECmark 1,569.74 | 0.0012% | $0.00 |
| 2026-09-28 02:00:00 | PAXG-USDShort | 0.0001 PAXGmark 4,217.97 | 0.0012% | $0.00 |
| 2026-09-28 02:00:00 | ETH-USDShort | 0.0001 ETHmark 2,656.60 | 0.0013% | $0.00 |
| 2026-09-28 01:00:00 | HYPE-USDShort | 0.00065878 HYPEmark 90.5655 | 0.0013% | $0.00 |
| 2026-09-28 01:00:00 | ZEC-USDShort | 0.00003825 ZECmark 1,572.89 | 0.0013% | $0.00 |
| 2026-09-28 01:00:00 | PAXG-USDShort | 0.0001 PAXGmark 4,228.54 | 0.0012% | $0.00 |
| 2026-09-28 01:00:00 | ETH-USDShort | 0.0001 ETHmark 2,672.93 | 0.0013% | $0.00 |
| 2026-09-28 00:00:00 | HYPE-USDShort | 0.00065562 HYPEmark 91.6926 | 0.0012% | $0.00 |
| 2026-09-28 00:00:00 | ZEC-USDShort | 0.00003739 ZECmark 1,586.40 | 0.0012% | $0.00 |
| 2026-09-28 00:00:00 | PAXG-USDShort | 0.0001 PAXGmark 4,257.81 | 0.0013% | $0.00 |
| 2026-09-28 00:00:00 | ETH-USDShort | 0.0001 ETHmark 2,687.78 | 0.0012% | $0.00 |
| 2026-09-27 23:00:00 | HYPE-USDShort | 0.00065562 HYPEmark 91.5915 | 0.0013% | $0.00 |
| 2026-09-27 23:00:00 | ZEC-USDShort | 0.00003739 ZECmark 1,589.43 | 0.0012% | $0.00 |
| 2026-09-27 23:00:00 | PAXG-USDShort | 0.0118 PAXGmark 4,257.80 | 0.0012% | $0.00 |
| 2026-09-27 23:00:00 | ETH-USDShort | 0.0001 ETHmark 2,674.49 | 0.0012% | $0.00 |
| 2026-09-27 22:00:00 | HYPE-USDShort | 0.00065562 HYPEmark 91.4687 | 0.0013% | $0.00 |
| 2026-09-27 22:00:00 | ZEC-USDShort | 0.00003739 ZECmark 1,598.88 | 0.0012% | $0.00 |
| 2026-09-27 22:00:00 | ETH-USDShort | 0.0001 ETHmark 2,683.41 | 0.0013% | $0.00 |
| 2026-09-27 21:00:00 | ZEC-USDShort | 0.00003739 ZECmark 1,601.49 | 0.0012% | $0.00 |
| 2026-09-27 20:00:00 | ZEC-USDShort | 0.00003776 ZECmark 1,606.56 | 0.0012% | $0.00 |
| 2026-09-27 19:00:00 | ZEC-USDShort | 0.00003776 ZECmark 1,611.00 | 0.0012% | $0.00 |
| 2026-09-27 14:00:00 | PUMP-USDShort | 9.8475 PUMPmark 0.004636 | 0.0013% | $0.00 |
| 2026-09-24 09:00:00 | SOL-USDShort | 0.3719 SOLmark 114.0535 | 0.0012% | $0.00 |
| 2026-09-24 09:00:00 | ETH-USDShort | 0.0089 ETHmark 2,668.63 | 0.0013% | $0.00 |
| 2026-09-24 09:00:00 | BTC-USDShort | 0.00011092 BTCmark 83,623.80 | 0.0013% | $0.00 |
| 2026-09-24 08:00:00 | SOL-USDShort | 0.3719 SOLmark 115.4524 | 0.0012% | $0.00 |
| 2026-09-24 08:00:00 | ETH-USDShort | 0.0089 ETHmark 2,692.88 | 0.0013% | $0.00 |
| 2026-09-24 08:00:00 | BTC-USDShort | 0.00011092 BTCmark 84,514.27 | 0.0013% | $0.00 |
| 2026-09-24 07:00:00 | SOL-USDShort | 0.3719 SOLmark 114.7735 | 0.0013% | $0.00 |
| 2026-09-24 07:00:00 | ETH-USDShort | 0.0089 ETHmark 2,685.60 | 0.0013% | $0.00 |
| 2026-09-24 07:00:00 | BTC-USDShort | 0.00011092 BTCmark 84,104.72 | 0.0012% | $0.00 |
| 2026-09-24 06:00:00 | SOL-USDShort | 0.3719 SOLmark 114.7836 | 0.0012% | $0.00 |
| 2026-09-24 06:00:00 | ETH-USDShort | 0.0089 ETHmark 2,682.10 | 0.0013% | $0.00 |
| 2026-09-24 06:00:00 | BTC-USDShort | 0.00011092 BTCmark 83,963.68 | 0.0013% | $0.00 |
Coverage
Totals cover 363 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
0 filled0 partial200 cancelled0 rejectedpost-only 100%avg order $250.00
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-09 14:18:49limit · postOnly | BTC-USDSell | $250.000.0030126 BTC @ 82,984.71 | 0.00 BTC | Cancelled |
| 2026-10-09 14:18:49limit · postOnly | BTC-USDBuy | $250.000.0030144 BTC @ 82,934.91 | 0.00 BTC | Cancelled |
| 2026-10-09 14:18:49limit · postOnly | BTC-USDSell | $250.000.0030121 BTC @ 82,998.53 | 0.00 BTC | Cancelled |
| 2026-10-09 14:18:48limit · postOnly | BTC-USDSell | $250.000.0030125 BTC @ 82,986.50 | 0.00 BTC | Cancelled |
| 2026-10-09 14:18:48limit · postOnly | BTC-USDBuy | $250.000.0030148 BTC @ 82,924.56 | 0.00 BTC | Cancelled |
| 2026-10-09 14:18:47limit · postOnly | BTC-USDBuy | $250.000.0030144 BTC @ 82,934.93 | 0.00 BTC | Cancelled |
| 2026-10-09 14:18:44limit · postOnly | BTC-USDBuy | $250.000.0030148 BTC @ 82,924.05 | 0.00 BTC | Cancelled |
| 2026-10-09 14:18:44limit · postOnly | BTC-USDSell | $250.000.0030122 BTC @ 82,995.34 | 0.00 BTC | Cancelled |
| 2026-10-09 14:18:44limit · postOnly | BTC-USDBuy | $250.000.0030144 BTC @ 82,934.86 | 0.00 BTC | Cancelled |
| 2026-10-09 14:18:44limit · postOnly | BTC-USDSell | $250.000.0030126 BTC @ 82,984.62 | 0.00 BTC | Cancelled |
| 2026-10-09 14:18:43limit · postOnly | BTC-USDSell | $250.000.0030114 BTC @ 83,019.19 | 0.00 BTC | Cancelled |
| 2026-10-09 14:18:43limit · postOnly | BTC-USDSell | $250.000.0030121 BTC @ 82,999.99 | 0.00 BTC | Cancelled |
| 2026-10-09 14:18:42limit · postOnly | BTC-USDBuy | $250.000.0030147 BTC @ 82,926.02 | 0.00 BTC | Cancelled |
| 2026-10-09 14:18:42limit · postOnly | BTC-USDSell | $250.000.0030126 BTC @ 82,983.84 | 0.00 BTC | Cancelled |
| 2026-10-09 14:18:42limit · postOnly | BTC-USDSell | $250.000.003013 BTC @ 82,973.13 | 0.00 BTC | Cancelled |
| 2026-10-09 14:18:42limit · postOnly | BTC-USDBuy | $250.000.0030151 BTC @ 82,917.08 | 0.00 BTC | Cancelled |
| 2026-10-09 14:18:40limit · postOnly | BTC-USDSell | $250.000.0030121 BTC @ 82,997.97 | 0.00 BTC | Cancelled |
| 2026-10-09 14:18:40limit · postOnly | BTC-USDSell | $250.000.0030133 BTC @ 82,964.83 | 0.00 BTC | Cancelled |
| 2026-10-09 14:18:40limit · postOnly | BTC-USDBuy | $250.000.0030154 BTC @ 82,907.05 | 0.00 BTC | Cancelled |
| 2026-10-09 14:18:35limit · postOnly | BTC-USDSell | $250.000.0030125 BTC @ 82,988.82 | 0.00 BTC | Cancelled |
| 2026-10-09 14:18:35limit · postOnly | BTC-USDSell | $250.000.0030131 BTC @ 82,972.06 | 0.00 BTC | Cancelled |
| 2026-10-09 14:18:35limit · postOnly | BTC-USDSell | $250.000.0030135 BTC @ 82,961.11 | 0.00 BTC | Cancelled |
| 2026-10-09 14:18:34limit · postOnly | BTC-USDBuy | $250.000.003016 BTC @ 82,890.45 | 0.00 BTC | Cancelled |
| 2026-10-09 14:18:34limit · postOnly | BTC-USDBuy | $250.000.0030167 BTC @ 82,872.25 | 0.00 BTC | Cancelled |
| 2026-10-09 14:18:33limit · postOnly | BTC-USDSell | $250.000.0030132 BTC @ 82,969.41 | 0.00 BTC | Cancelled |
| 2026-10-09 14:18:33limit · postOnly | BTC-USDBuy | $250.000.0030158 BTC @ 82,898.25 | 0.00 BTC | Cancelled |
| 2026-10-09 14:18:33limit · postOnly | BTC-USDBuy | $250.000.0030176 BTC @ 82,847.26 | 0.00 BTC | Cancelled |
| 2026-10-09 14:18:33limit · postOnly | BTC-USDBuy | $250.000.003017 BTC @ 82,863.86 | 0.00 BTC | Cancelled |
| 2026-10-09 14:18:33limit · postOnly | BTC-USDSell | $250.000.0030127 BTC @ 82,981.61 | 0.00 BTC | Cancelled |
| 2026-10-09 14:18:33limit · postOnly | BTC-USDBuy | $250.000.0030151 BTC @ 82,917.44 | 0.00 BTC | Cancelled |
| 2026-10-09 14:18:32limit · postOnly | BTC-USDBuy | $250.000.0030147 BTC @ 82,925.83 | 0.00 BTC | Cancelled |
| 2026-10-09 14:18:31limit · postOnly | BTC-USDSell | $250.000.0030124 BTC @ 82,991.49 | 0.00 BTC | Cancelled |
| 2026-10-09 14:18:31limit · postOnly | BTC-USDBuy | $250.000.0030142 BTC @ 82,941.41 | 0.00 BTC | Cancelled |
| 2026-10-09 14:18:30limit · postOnly | BTC-USDBuy | $250.000.0030146 BTC @ 82,930.81 | 0.00 BTC | Cancelled |
| 2026-10-09 14:18:30limit · postOnly | BTC-USDSell | $250.000.003012 BTC @ 83,000.53 | 0.00 BTC | Cancelled |
| 2026-10-09 14:18:30limit · postOnly | BTC-USDBuy | $250.000.0030141 BTC @ 82,943.62 | 0.00 BTC | Cancelled |
| 2026-10-09 14:18:27limit · postOnly | BTC-USDSell | $250.000.0030113 BTC @ 83,021.91 | 0.00 BTC | Cancelled |
| 2026-10-09 14:18:26limit · postOnly | BTC-USDSell | $250.000.0030116 BTC @ 83,012.62 | 0.00 BTC | Cancelled |
| 2026-10-09 14:18:26limit · postOnly | BTC-USDSell | $250.000.0030121 BTC @ 82,999.52 | 0.00 BTC | Cancelled |
| 2026-10-09 14:18:26limit · postOnly | BTC-USDBuy | $250.000.0030147 BTC @ 82,926.57 | 0.00 BTC | Cancelled |
| 2026-10-09 14:18:25limit · postOnly | BTC-USDBuy | $250.000.0030139 BTC @ 82,949.75 | 0.00 BTC | Cancelled |
| 2026-10-09 14:18:25limit · postOnly | BTC-USDSell | $250.000.0030115 BTC @ 83,016.13 | 0.00 BTC | Cancelled |
| 2026-10-09 14:18:25limit · postOnly | BTC-USDSell | $250.000.0030106 BTC @ 83,040.73 | 0.00 BTC | Cancelled |
| 2026-10-09 14:18:24limit · postOnly | BTC-USDSell | $250.000.0030124 BTC @ 82,991.34 | 0.00 BTC | Cancelled |
| 2026-10-09 14:18:24limit · postOnly | BTC-USDBuy | $250.000.0030145 BTC @ 82,933.33 | 0.00 BTC | Cancelled |
| 2026-10-09 14:18:24limit · postOnly | BTC-USDSell | $250.000.0030115 BTC @ 83,015.91 | 0.00 BTC | Cancelled |
| 2026-10-09 14:18:23limit · postOnly | BTC-USDSell | $250.000.003012 BTC @ 83,002.10 | 0.00 BTC | Cancelled |
| 2026-10-09 14:18:23limit · postOnly | BTC-USDSell | $250.000.0030127 BTC @ 82,983.14 | 0.00 BTC | Cancelled |
| 2026-10-09 14:18:22limit · postOnly | BTC-USDSell | $250.000.0030121 BTC @ 82,998.94 | 0.00 BTC | Cancelled |
| 2026-10-09 14:18:22limit · postOnly | BTC-USDSell | $250.000.0030127 BTC @ 82,983.45 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.