Exposure open positions now
Snapshot 2026-11-13 16:30:09 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 +$201.74
Fees incl. rebates −$45.87
Funding +$0.34
After costs +$156.21
Gross win rate 71.7% · net win rate 54.3%
25/46 non-flat closes on the selected basis. 46 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 1 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—
ReturnsReading BULK's history for returns. This fills in shortly.
+$156.21
+$156.21
46 closes · Available history loaded from Sep 17 · 54.3% win rate ·
over 22 close days · 13 green / 9 red · best Oct 30 +$107.88 · worst Sep 21 −$162.14
Closed PnL by UTC close day · 46 loaded closes since Sep 17 · coverage unknown · no risk events returnedlosswinno 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 · 46 of 46 loaded closes
BULK · just now
Win rate54.3%25W · 21L
Profit factor1.66$394.55 / $238.34
Closed drawdown−$173.94Sep 17 → Sep 21
Best close+$100.99BTC-USD
Worst close−$162.14BTC-USD
Avg hold1d 1hmedian 4h 07m
Net result+$156.21fees −$45.87Longest runs10W · 8Lbest 7 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 71,448.99 | 71,087.29 | $2,143.470.03 BTC | 2h 39m | −$0.07 | −$1.50 | −$12.41BreakdownGross −$10.85 Fees −$1.50 Funding −$0.07 Held 2h 39m |
| BTC-USDShort | 71,643.49 | 71,524.99 | $716.430.01 BTC | 1h 03m | +$0.01 | −$0.50 | +$0.69BreakdownGross +$1.19 Fees −$0.50 Funding +$0.01 Held 1h 03m |
| HYPE-USDLong | 71.087 | 70.851 | $213.263.00 HYPE | 4h 04m | −$0.01 | −$0.15 | −$0.87BreakdownGross −$0.71 Fees −$0.15 Funding −$0.01 Held 4h 04m |
| PAXG-USDLong | 3,867.09 | 3,878.94 | $1,160.130.30 PAXG | 3h 47m | −$0.04 | −$0.81 | +$2.70BreakdownGross +$3.56 Fees −$0.81 Funding −$0.04 Held 3h 47m |
| BTC-USDShort | 76,116.62 | 73,926.12 | $761.170.01 BTC | 2d 12h | +$0.57 | −$0.53 | +$21.95BreakdownGross +$21.90 Fees −$0.53 Funding +$0.57 Held 2d 12h |
| ETH-USDShort | 2,234.52 | 2,190.00 | $1,340.710.60 ETH | 1d 19h | +$0.66 | −$0.47 | +$26.91BreakdownGross +$26.71 Fees −$0.47 Funding +$0.66 Held 1d 19h |
| ETH-USDShort | 2,430.81 | 2,289.68 | $972.320.40 ETH | 23h 30m | +$0.19 | −$0.66 | +$55.98BreakdownGross +$56.45 Fees −$0.66 Funding +$0.19 Held 23h 30m |
| BTC-USDShort | 80,262.71 | 77,995.01 | $1,043.420.013 BTC | 23h 20m | +$0.26 | −$0.72 | +$29.02BreakdownGross +$29.48 Fees −$0.72 Funding +$0.26 Held 23h 20m |
| PUMP-USDShort | 0.00441 | 0.004156 | $199.8245,310 PUMP | 4h 06m | +$0.01 | −$0.14 | +$11.39BreakdownGross +$11.51 Fees −$0.14 Funding +$0.01 Held 4h 06m |
| BTC-USDShort | 80,636.82 | 80,429.64 | $2,015.920.025 BTC | 14m | $0.00 | −$1.41 | +$3.77BreakdownGross +$5.18 Fees −$1.41 Funding $0.00 Held 14m |
| BTC-USDLong | 76,661.29 | 78,022.76 | $1,533.230.02 BTC | 1d 4h | −$0.41 | −$1.08 | +$25.74BreakdownGross +$27.23 Fees −$1.08 Funding −$0.41 Held 1d 4h |
| BTC-USDShort | 76,879.00 | 76,615.79 | $2,306.370.03 BTC | 4h 07m | +$0.07 | −$1.08 | +$6.89BreakdownGross +$7.90 Fees −$1.08 Funding +$0.07 Held 4h 07m |
| BTC-USDShort | 80,989.27 | 77,598.59 | $2,429.680.03 BTC | 1d 7h | +$0.93 | −$1.67 | +$100.99BreakdownGross +$101.72 Fees −$1.67 Funding +$0.93 Held 1d 7h |
| PAXG-USDLong | 4,068.52 | 4,052.39 | $813.700.20 PAXG | 6d 4h | −$1.14 | −$0.57 | −$4.94BreakdownGross −$3.23 Fees −$0.57 Funding −$1.14 Held 6d 4h |
| ETH-USDLong | 2,397.11 | 2,394.66 | $2,397.111.00 ETH | 18m | $0.00 | −$1.68 | −$4.13BreakdownGross −$2.45 Fees −$1.68 Funding $0.00 Held 18m |
| BTC-USDLong | 81,867.01 | 81,292.57 | $818.670.01 BTC | 12h 53m | −$0.13 | −$0.57 | −$6.45BreakdownGross −$5.74 Fees −$0.57 Funding −$0.13 Held 12h 53m |
| BTC-USDShort | 82,305.34 | 81,867.01 | $823.050.01 BTC | 8h 45m | +$0.08 | −$0.57 | +$3.89BreakdownGross +$4.38 Fees −$0.57 Funding +$0.08 Held 8h 45m |
| BTC-USDLong | 81,032.39 | 81,490.64 | $2,430.970.03 BTC | 11m | −$0.03 | −$1.71 | +$12.01BreakdownGross +$13.75 Fees −$1.71 Funding −$0.03 Held 11m |
| BTC-USDLong | 81,137.67 | 81,290.79 | $1,217.070.015 BTC | 22h 40m | −$0.22 | −$0.85 | +$1.22BreakdownGross +$2.30 Fees −$0.85 Funding −$0.22 Held 22h 40m |
| PAXG-USDLong | 4,153.71 | 4,154.30 | $830.740.20 PAXG | 17d 22h | −$3.19 | −$0.58 | −$3.65BreakdownGross +$0.12 Fees −$0.58 Funding −$3.19 Held 17d 22h |
| SOL-USDLong | 106.931 | 103.93 | $534.665.00 SOL | 1d 4h | −$0.15 | −$0.37 | −$15.53BreakdownGross −$15.00 Fees −$0.37 Funding −$0.15 Held 1d 4h |
| ETH-USDLong | 2,410.81 | 2,420.51 | $1,205.400.50 ETH | 19h 19m | −$0.25 | −$0.64 | +$3.96BreakdownGross +$4.85 Fees −$0.64 Funding −$0.25 Held 19h 19m |
| BTC-USDShort | 82,405.79 | 82,735.99 | $1,236.090.015 BTC | 12h 43m | +$0.20 | −$0.87 | −$5.62BreakdownGross −$4.95 Fees −$0.87 Funding +$0.20 Held 12h 43m |
| BTC-USDLong | 82,193.56 | 82,426.36 | $1,643.870.02 BTC | 4h 07m | −$0.08 | −$1.15 | +$3.42BreakdownGross +$4.66 Fees −$1.15 Funding −$0.08 Held 4h 07m |
| BTC-USDShort | 82,959.85 | 81,000.00 | $580.720.007 BTC | 2d 6h | +$0.39 | −$0.20 | +$13.91BreakdownGross +$13.72 Fees −$0.20 Funding +$0.39 Held 2d 6h |
| BTC-USDLong | 80,663.29 | 82,959.85 | $403.320.005 BTC | 2d 1h | −$0.25 | −$0.29 | +$10.94BreakdownGross +$11.48 Fees −$0.29 Funding −$0.25 Held 2d 1h |
| BTC-USDLong | 83,536.75 | 84,229.29 | $835.370.01 BTC | 6h 21m | −$0.06 | −$0.59 | +$6.28BreakdownGross +$6.93 Fees −$0.59 Funding −$0.06 Held 6h 21m |
| BTC-USDShort | 83,842.26 | 83,527.54 | $1,257.630.015 BTC | 23h 34m | +$0.38 | −$0.88 | +$4.22BreakdownGross +$4.72 Fees −$0.88 Funding +$0.38 Held 23h 34m |
| BTC-USDLong | 83,256.58 | 83,167.75 | $2,447.740.0294 BTC | 1m | $0.00 | −$1.71 | −$4.32BreakdownGross −$2.61 Fees −$1.71 Funding $0.00 Held 1m |
| BTC-USDLong | 83,265.47 | 83,242.00 | $3,064.170.0368 BTC | <1m | $0.00 | −$1.07 | −$1.94BreakdownGross −$0.86 Fees −$1.07 Funding $0.00 Held <1m |
| BTC-USDShort | 83,962.60 | 83,097.86 | $1,679.250.02 BTC | 7h 54m | +$0.17 | −$1.17 | +$16.29BreakdownGross +$17.29 Fees −$1.17 Funding +$0.17 Held 7h 54m |
| BTC-USDShort | 84,310.00 | 84,290.00 | $2,537.730.0301 BTC | 54m | +$0.03 | −$0.89 | −$0.25BreakdownGross +$0.60 Fees −$0.89 Funding +$0.03 Held 54m |
| BTC-USDShort | 84,270.88 | 84,250.00 | $1,980.370.0235 BTC | 1m | $0.00 | −$0.69 | −$0.20BreakdownGross +$0.49 Fees −$0.69 Funding $0.00 Held 1m |
| BTC-USDShort | 84,335.15 | 84,300.00 | $2,243.310.0266 BTC | 9m | +$0.03 | −$0.79 | +$0.18BreakdownGross +$0.93 Fees −$0.79 Funding +$0.03 Held 9m |
| BTC-USDShort | 84,204.60 | 84,369.47 | $2,088.270.0248 BTC | 4m | $0.00 | $0.00 | −$4.09BreakdownGross −$4.09 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 86,186.66 | 84,303.36 | $861.870.01 BTC | 18h 16m | +$0.19 | −$0.60 | +$18.43BreakdownGross +$18.83 Fees −$0.60 Funding +$0.19 Held 18h 16m |
| BTC-USDShort | 86,624.11 | 85,264.85 | $874.900.0101 BTC | 11h 48m | +$0.13 | −$0.61 | +$13.25BreakdownGross +$13.73 Fees −$0.61 Funding +$0.13 Held 11h 48m |
| BTC-USDShort | 78,791.09 | 85,293.22 | $1,969.780.025 BTC | 3d 1h | +$1.85 | −$1.44 | −$162.14BreakdownGross −$162.55 Fees −$1.44 Funding +$1.85 Held 3d 1h |
| BTC-USDShort | 76,321.61 | 76,338.27 | $4,896.570.064157 BTC | 1h 20m | +$0.12 | −$1.71 | −$2.66BreakdownGross −$1.07 Fees −$1.71 Funding +$0.12 Held 1h 20m |
| BTC-USDShort | 76,303.89 | 76,300.00 | $5,681.360.074457 BTC | 5m | $0.00 | −$1.99 | −$1.70BreakdownGross +$0.29 Fees −$1.99 Funding $0.00 Held 5m |
| BTC-USDShort | 76,378.15 | 76,378.15 | $6,032.040.078976 BTC | 1m | $0.00 | −$2.26 | −$2.26BreakdownGross $0.00 Fees −$2.26 Funding $0.00 Held 1m |
| BTC-USDShort | 76,384.41 | 76,380.00 | $6,686.840.087542 BTC | 5m | $0.00 | −$2.34 | −$1.95BreakdownGross +$0.39 Fees −$2.34 Funding $0.00 Held 5m |
| BTC-USDShort | 76,410.57 | 76,408.00 | $5,877.580.076921 BTC | 4m | $0.00 | −$2.06 | −$1.86BreakdownGross +$0.20 Fees −$2.06 Funding $0.00 Held 4m |
| BTC-USDShort | 76,464.56 | 76,429.19 | $54.980.000719 BTC | 2m | $0.00 | −$0.04 | −$0.01BreakdownGross +$0.03 Fees −$0.04 Funding $0.00 Held 2m |
| BTC-USDShort | 76,507.75 | 76,504.00 | $4,505.690.058892 BTC | 40m | $0.00 | −$1.58 | −$1.36BreakdownGross +$0.22 Fees −$1.58 Funding $0.00 Held 40m |
| BTC-USDShort | 76,549.00 | 76,518.07 | $7,756.100.10132 BTC | <1m | +$0.10 | −$2.71 | +$0.52BreakdownGross +$3.13 Fees −$2.71 Funding +$0.10 Held <1m |
BTC-USD
HYPE-USD
PAXG-USD
ETH-USD
PUMP-USD
SOL-USDCoverage
Totals cover 46 closes in History, from 46 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 6 markets · 46 of 46 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 3620W · 16L | 55.6% | $170.8K$4.7K / close | +$84.38BreakdownFees −$39.81 Funding +$4.26 Avg hold 12h 49m | +$100.99−$162.14 | −$39.81funding +$4.26 | 12h 49m |
| ETH-USD | 43W · 1L | 75.0% | $11.8K$2.9K / close | +$82.73BreakdownFees −$3.45 Funding +$0.61 Avg hold 21h 35m | +$55.98−$4.13 | −$3.45funding +$0.61 | 21h 35m |
| PUMP-USD | 11W · 0L | 100.0% | $388.13$388.13 / close | +$11.39BreakdownFees −$0.14 Funding +$0.01 Avg hold 4h 06m | +$11.39— | −$0.14funding +$0.01 | 4h 06m |
| HYPE-USD | 10W · 1L | 0.0% | $425.81$425.81 / close | −$0.87BreakdownFees −$0.15 Funding −$0.01 Avg hold 4h 04m | —−$0.87 | −$0.15funding −$0.01 | 4h 04m |
| PAXG-USD | 31W · 2L | 33.3% | $5.6K$1.9K / close | −$5.89BreakdownFees −$1.96 Funding −$4.37 Avg hold 8d 2h | +$2.70−$4.94 | −$1.96funding −$4.37 | 8d 2h |
| SOL-USD | 10W · 1L | 0.0% | $1.1K$1.1K / close | −$15.53BreakdownFees −$0.37 Funding −$0.15 Avg hold 1d 4h | —−$15.53 | −$0.37funding −$0.15 | 1d 4h |
| All markets | 4625W · 21L | 54.3% | $190.1K$4.1K / close | +$156.21BreakdownFees −$45.87 Funding +$0.34 Avg hold 1d 1h | +$100.99−$162.14 | −$45.87funding +$0.34 | 1d 1h |
Coverage
Totals cover 46 closes in History, from 46 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 $45.86Maker rebates $0.00Net fees −$45.86200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 23:23:24 | BTC-USDSell | $2,006.990.028233 BTC @ 71,087.29 | −$0.70taker | H93e…Zwcg |
| 2026-11-12 23:23:24 | BTC-USDSell | $125.620.0017672 BTC @ 71,087.29 | −$0.04taker | H93e…Zwcg |
| 2026-11-12 21:00:25 | BTC-USDBuy | $225.800.0031617 BTC @ 71,418.46 | −$0.08taker | Gd5C…HEWm |
| 2026-11-12 21:00:25 | BTC-USDBuy | $845.480.011838 BTC @ 71,418.46 | −$0.30taker | H9J9…JuoM |
| 2026-11-12 20:26:51 | BTC-USDBuy | $1,072.190.015 BTC @ 71,479.51 | −$0.38taker | 7Xg5…JrZd |
| 2026-11-12 19:50:56 | BTC-USDBuy | $715.250.01 BTC @ 71,524.99 | −$0.25taker | 5jn4…hEac |
| 2026-11-12 18:47:31 | BTC-USDSell | $716.430.01 BTC @ 71,643.49 | −$0.25taker | HNHW…pzoz |
| 2026-11-12 18:47:01 | HYPE-USDSell | $212.553.00 HYPE @ 70.851 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 18:47:01 | PAXG-USDSell | $691.740.17833 PAXG @ 3,878.94 | −$0.24taker | Gd5C…HEWm |
| 2026-11-12 18:47:01 | PAXG-USDSell | $471.940.12167 PAXG @ 3,878.94 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-12 15:00:00 | PAXG-USDBuy | $695.710.17989 PAXG @ 3,867.44 | −$0.24taker | C8if…Twx9 |
| 2026-11-12 15:00:00 | PAXG-USDBuy | $464.410.12011 PAXG @ 3,866.57 | −$0.16taker | 7Xg5…JrZd |
| 2026-11-12 14:43:00 | HYPE-USDBuy | $213.263.00 HYPE @ 71.087 | −$0.07taker | H93e…Zwcg |
| 2026-11-08 21:55:39 | BTC-USDBuy | $739.260.01 BTC @ 73,926.12 | −$0.26taker | 7Xg5…JrZd |
| 2026-11-08 21:51:04 | ETH-USDBuy | $657.000.30 ETH @ 2,190.00 | $0.00maker | 7Dq8…wi2D |
| 2026-11-08 21:51:04 | ETH-USDBuy | $399.440.18239 ETH @ 2,190.00 | $0.00maker | 7Dq8…wi2D |
| 2026-11-08 21:51:04 | ETH-USDBuy | $257.560.11761 ETH @ 2,190.00 | $0.00maker | 7h1t…qEM2 |
| 2026-11-07 19:03:27 | ETH-USDSell | $223.250.10 ETH @ 2,232.52 | −$0.08taker | Gd5C…HEWm |
| 2026-11-07 18:48:24 | ETH-USDSell | $223.320.10 ETH @ 2,233.19 | −$0.08taker | Gd5C…HEWm |
| 2026-11-07 18:47:28 | ETH-USDSell | $223.320.10 ETH @ 2,233.19 | −$0.08taker | HReW…xT1o |
| 2026-11-06 10:22:09 | ETH-USDSell | $670.820.30 ETH @ 2,236.08 | −$0.23taker | HReW…xT1o |
| 2026-11-06 09:20:34 | BTC-USDSell | $380.610.005 BTC @ 76,121.88 | −$0.13taker | H9J9…JuoM |
| 2026-11-06 09:18:09 | BTC-USDSell | $380.560.005 BTC @ 76,111.35 | −$0.13taker | 5jn4…hEac |
| 2026-11-05 15:56:47 | ETH-USDBuy | $656.730.2912 ETH @ 2,255.25 | −$0.23taker | 7Xg5…JrZd |
| 2026-11-05 15:48:00 | ETH-USDBuy | $65.370.0288 ETH @ 2,269.65 | −$0.02taker | Robot Venturesalias |
| 2026-11-05 15:07:15 | BTC-USDBuy | $739.570.0095323 BTC @ 77,585.03 | −$0.26taker | Robot Venturesalias |
| 2026-11-05 15:07:15 | BTC-USDBuy | $19.990.00025767 BTC @ 77,585.03 | −$0.01taker | 4usY…dv6d |
| 2026-11-05 15:05:06 | BTC-USDBuy | $94.090.00121 BTC @ 77,760.08 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-04 20:30:12 | BTC-USDBuy | $160.290.002 BTC @ 80,144.00 | −$0.06taker | H9J9…JuoM |
| 2026-11-04 19:00:34 | PUMP-USDBuy | $188.3145,310 PUMP @ 0.004156 | −$0.07taker | H93e…Zwcg |
| 2026-11-04 18:49:42 | ETH-USDBuy | $93.660.038667 ETH @ 2,422.23 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-04 18:49:42 | ETH-USDBuy | $100.120.041333 ETH @ 2,422.23 | −$0.04taker | 5vVV…UENj |
| 2026-11-04 16:26:10 | ETH-USDSell | $972.320.40 ETH @ 2,430.81 | −$0.34taker | 7Xg5…JrZd |
| 2026-11-04 15:46:21 | BTC-USDSell | $894.340.011143 BTC @ 80,262.71 | −$0.31taker | 7Xg5…JrZd |
| 2026-11-04 15:46:21 | BTC-USDSell | $149.070.0018573 BTC @ 80,262.71 | −$0.05taker | 2UuL…YXbd |
| 2026-11-04 15:45:58 | BTC-USDBuy | $1,043.900.013 BTC @ 80,300.34 | −$0.37taker | H93e…Zwcg |
| 2026-11-04 15:39:25 | BTC-USDBuy | $386.790.0048007 BTC @ 80,569.71 | −$0.14taker | Robot Venturesalias |
| 2026-11-04 15:39:25 | BTC-USDBuy | $331.450.0041139 BTC @ 80,569.71 | −$0.12taker | wuschl.solalias |
| 2026-11-04 15:39:25 | BTC-USDBuy | $99.840.0012391 BTC @ 80,569.71 | −$0.03taker | 72NM…ykcS |
| 2026-11-04 15:39:25 | BTC-USDBuy | $148.760.0018463 BTC @ 80,569.71 | −$0.05taker | 2UuL…YXbd |
| 2026-11-04 15:36:55 | BTC-USDSell | $1,613.010.02 BTC @ 80,650.25 | −$0.56taker | 5jn4…hEac |
| 2026-11-04 15:10:23 | BTC-USDSell | $402.920.005 BTC @ 80,583.11 | −$0.14taker | 5jn4…hEac |
| 2026-11-04 14:54:20 | PUMP-USDSell | $199.8245,310 PUMP @ 0.00441 | −$0.07taker | H93e…Zwcg |
| 2026-11-04 09:38:20 | BTC-USDSell | $1,060.460.013531 BTC @ 78,374.48 | −$0.37taker | HReW…xT1o |
| 2026-11-03 12:55:19 | BTC-USDSell | $470.000.0060812 BTC @ 77,287.15 | −$0.16taker | H9J9…JuoM |
| 2026-11-03 12:55:19 | BTC-USDSell | $30.000.00038816 BTC @ 77,287.15 | −$0.01taker | E5uz…peEk |
| 2026-11-03 05:07:20 | BTC-USDBuy | $1,533.230.02 BTC @ 76,661.29 | −$0.54taker | Gd5C…HEWm |
| 2026-10-30 18:51:14 | BTC-USDBuy | $1,530.000.02 BTC @ 76,500.00 | $0.00maker | Robot Venturesalias |
| 2026-10-30 18:19:21 | BTC-USDBuy | $277.650.003613 BTC @ 76,847.37 | −$0.10taker | 7Xg5…JrZd |
| 2026-10-30 18:19:21 | BTC-USDBuy | $331.890.0043188 BTC @ 76,847.37 | −$0.12taker | wuschl.solalias |
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
2 transfers
BULK · just now
deposited $300.00withdrawn $0.00net +$300.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:35:31 | Transfer inexternal | 1.41 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-09-17 19:59:15 | Deposit | 300.00 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
1000+ payments
BULK · just now
net −$2.49 over 1000 paymentsby market PAXG-USD −$4.24, BTC-USD +$1.30, ETH-USD +$0.61, SOL-USD −$0.15
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 23:00:00 | BTC-USDLong | 0.03 BTCmark 71,349.63 | 0.0013% | −$0.03 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.03 BTCmark 71,488.33 | 0.0013% | −$0.03 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.015 BTCmark 71,380.01 | 0.0013% | −$0.01 |
| 2026-11-12 19:00:00 | BTC-USDShort | 0.01 BTCmark 71,685.92 | 0.0013% | +$0.01 |
| 2026-11-12 18:00:00 | HYPE-USDLong | 3.00 HYPEmark 71.1209 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | PAXG-USDLong | 0.30 PAXGmark 3,871.23 | 0.0013% | −$0.01 |
| 2026-11-12 17:00:00 | HYPE-USDLong | 3.00 HYPEmark 70.9998 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | PAXG-USDLong | 0.30 PAXGmark 3,875.54 | 0.0013% | −$0.01 |
| 2026-11-12 16:00:00 | HYPE-USDLong | 3.00 HYPEmark 71.2275 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | PAXG-USDLong | 0.30 PAXGmark 3,866.02 | 0.0013% | −$0.01 |
| 2026-11-12 15:00:00 | HYPE-USDLong | 3.00 HYPEmark 70.7555 | 0.0013% | $0.00 |
| 2026-11-08 21:00:00 | ETH-USDShort | 0.60 ETHmark 2,223.09 | 0.0013% | +$0.02 |
| 2026-11-08 21:00:00 | BTC-USDShort | 0.01 BTCmark 75,680.39 | 0.0013% | +$0.01 |
| 2026-11-08 20:00:00 | ETH-USDShort | 0.60 ETHmark 2,229.08 | 0.0013% | +$0.02 |
| 2026-11-08 20:00:00 | BTC-USDShort | 0.01 BTCmark 75,836.47 | 0.0013% | +$0.01 |
| 2026-11-08 19:00:00 | ETH-USDShort | 0.60 ETHmark 2,232.65 | 0.0009% | +$0.01 |
| 2026-11-08 19:00:00 | BTC-USDShort | 0.01 BTCmark 75,863.79 | 0.0013% | +$0.01 |
| 2026-11-08 18:00:00 | ETH-USDShort | 0.60 ETHmark 2,227.38 | 0.0013% | +$0.02 |
| 2026-11-08 18:00:00 | BTC-USDShort | 0.01 BTCmark 75,674.52 | 0.0013% | +$0.01 |
| 2026-11-08 17:00:00 | ETH-USDShort | 0.60 ETHmark 2,227.24 | 0.0013% | +$0.02 |
| 2026-11-08 17:00:00 | BTC-USDShort | 0.01 BTCmark 75,676.68 | 0.0013% | +$0.01 |
| 2026-11-08 16:00:00 | ETH-USDShort | 0.60 ETHmark 2,238.24 | 0.0013% | +$0.02 |
| 2026-11-08 16:00:00 | BTC-USDShort | 0.01 BTCmark 75,974.70 | 0.0013% | +$0.01 |
| 2026-11-08 15:00:00 | ETH-USDShort | 0.60 ETHmark 2,236.98 | 0.0013% | +$0.02 |
| 2026-11-08 15:00:00 | BTC-USDShort | 0.01 BTCmark 75,947.58 | 0.0013% | +$0.01 |
| 2026-11-08 14:00:00 | ETH-USDShort | 0.60 ETHmark 2,232.85 | 0.0013% | +$0.02 |
| 2026-11-08 14:00:00 | BTC-USDShort | 0.01 BTCmark 75,842.68 | 0.0013% | +$0.01 |
| 2026-11-08 13:00:00 | ETH-USDShort | 0.60 ETHmark 2,235.50 | 0.0013% | +$0.02 |
| 2026-11-08 13:00:00 | BTC-USDShort | 0.01 BTCmark 75,871.15 | 0.0013% | +$0.01 |
| 2026-11-08 12:00:00 | ETH-USDShort | 0.60 ETHmark 2,236.50 | 0.0013% | +$0.02 |
| 2026-11-08 12:00:00 | BTC-USDShort | 0.01 BTCmark 75,880.78 | 0.0013% | +$0.01 |
| 2026-11-08 11:00:00 | ETH-USDShort | 0.60 ETHmark 2,232.46 | 0.0013% | +$0.02 |
| 2026-11-08 11:00:00 | BTC-USDShort | 0.01 BTCmark 75,805.54 | 0.0013% | +$0.01 |
| 2026-11-08 10:00:00 | ETH-USDShort | 0.60 ETHmark 2,233.40 | 0.0013% | +$0.02 |
| 2026-11-08 10:00:00 | BTC-USDShort | 0.01 BTCmark 75,835.01 | 0.0013% | +$0.01 |
| 2026-11-08 09:00:00 | ETH-USDShort | 0.60 ETHmark 2,235.28 | 0.0013% | +$0.02 |
| 2026-11-08 09:00:00 | BTC-USDShort | 0.01 BTCmark 75,854.43 | 0.0013% | +$0.01 |
| 2026-11-08 08:00:00 | ETH-USDShort | 0.60 ETHmark 2,237.64 | 0.0013% | +$0.02 |
| 2026-11-08 08:00:00 | BTC-USDShort | 0.01 BTCmark 75,866.23 | 0.0013% | +$0.01 |
| 2026-11-08 07:00:00 | ETH-USDShort | 0.60 ETHmark 2,230.33 | 0.0013% | +$0.02 |
| 2026-11-08 07:00:00 | BTC-USDShort | 0.01 BTCmark 75,727.52 | 0.0013% | +$0.01 |
| 2026-11-08 06:00:00 | ETH-USDShort | 0.60 ETHmark 2,231.48 | 0.0013% | +$0.02 |
| 2026-11-08 06:00:00 | BTC-USDShort | 0.01 BTCmark 75,724.31 | 0.0013% | +$0.01 |
| 2026-11-08 05:00:00 | ETH-USDShort | 0.60 ETHmark 2,231.48 | 0.0013% | +$0.02 |
| 2026-11-08 05:00:00 | BTC-USDShort | 0.01 BTCmark 75,746.97 | 0.0013% | +$0.01 |
| 2026-11-08 04:00:00 | ETH-USDShort | 0.60 ETHmark 2,234.52 | 0.0013% | +$0.02 |
| 2026-11-08 04:00:00 | BTC-USDShort | 0.01 BTCmark 75,811.63 | 0.0013% | +$0.01 |
| 2026-11-08 03:00:00 | ETH-USDShort | 0.60 ETHmark 2,232.58 | 0.0013% | +$0.02 |
| 2026-11-08 03:00:00 | BTC-USDShort | 0.01 BTCmark 75,680.83 | 0.0013% | +$0.01 |
| 2026-11-08 02:00:00 | ETH-USDShort | 0.60 ETHmark 2,230.66 | 0.0013% | +$0.02 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
175 orders
BULK · just now
112 filled3 partial59 cancelled1 rejectedpost-only 3%avg order $1.7K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 06:12:50limit · gtc | BTC-USDSell reduce | $2,157.000.03 BTC @ 71,900.00 | 0.00 BTC | Cancelled |
| 2026-11-13 02:41:06limit · gtc | BTC-USDBuy reduce | $702.000.01 BTC @ 70,200.00 | 0.00 BTC | Cancelled |
| 2026-11-12 23:23:24range · gtc | BTC-USDSell reduce | $2,178.000.03 BTC @ 72,600.00 | 0.00 BTC | Cancelled |
| 2026-11-12 23:23:24market · ioc | BTC-USDSell reduce | $2,132.620.03 BTC @ 71,087.29 | 0.03 BTC | Filled |
| 2026-11-12 21:00:25market · ioc | BTC-USDBuy | $1,071.280.015 BTC @ 71,418.46 | 0.015 BTC | Filled |
| 2026-11-12 21:00:25range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,120.00 | 0.00 BTC | Cancelled |
| 2026-11-12 20:26:51market · ioc | BTC-USDBuy | $1,072.190.015 BTC @ 71,479.51 | 0.015 BTC | Filled |
| 2026-11-12 19:50:56market · ioc | BTC-USDBuy reduce | $715.250.01 BTC @ 71,524.99 | 0.01 BTC | Filled |
| 2026-11-12 18:47:31market · ioc | BTC-USDSell | $716.430.01 BTC @ 71,643.49 | 0.01 BTC | Filled |
| 2026-11-12 18:47:14limit · gtc | BTC-USDSell | $1,125.000.015 BTC @ 75,000.00 | 0.00 BTC | Cancelled |
| 2026-11-12 18:47:14limit · gtc | PAXG-USDSell reduce | $1,200.000.30 PAXG @ 4,000.00 | 0.00 PAXG | Cancelled |
| 2026-11-12 18:47:01market · ioc | HYPE-USDSell reduce | $212.553.00 HYPE @ 70.851 | 3.00 HYPE | Filled |
| 2026-11-12 18:47:01market · ioc | PAXG-USDSell reduce | $1,163.680.30 PAXG @ 3,878.94 | 0.30 PAXG | Filled |
| 2026-11-12 15:00:00market · ioc | PAXG-USDBuy | $1,160.130.30 PAXG @ 3,867.09 | 0.30 PAXG | Filled |
| 2026-11-12 14:43:00market · ioc | HYPE-USDBuy | $213.263.00 HYPE @ 71.087 | 3.00 HYPE | Filled |
| 2026-11-08 21:55:39market · ioc | BTC-USDBuy reduce | $739.260.01 BTC @ 73,926.12 | 0.01 BTC | Filled |
| 2026-11-08 21:51:04limit · gtc | ETH-USDBuy reduce | $1,095.000.50 ETH @ 2,190.00 | 0.30 ETH | Partially filled |
| 2026-11-08 21:51:04limit · gtc | ETH-USDBuy reduce | $657.000.30 ETH @ 2,190.00 | 0.30 ETH | Filled |
| 2026-11-07 19:03:27market · ioc | ETH-USDSell | $223.250.10 ETH @ 2,232.52 | 0.10 ETH | Filled |
| 2026-11-07 18:48:24market · ioc | ETH-USDSell | $223.320.10 ETH @ 2,233.19 | 0.10 ETH | Filled |
| 2026-11-07 18:47:28market · ioc | ETH-USDSell | $223.320.10 ETH @ 2,233.19 | 0.10 ETH | Filled |
| 2026-11-06 10:22:09market · ioc | ETH-USDSell | $670.820.30 ETH @ 2,236.08 | 0.30 ETH | Filled |
| 2026-11-06 09:20:34market · ioc | BTC-USDSell | $380.610.005 BTC @ 76,121.88 | 0.005 BTC | Filled |
| 2026-11-06 09:18:09market · ioc | BTC-USDSell | $380.560.005 BTC @ 76,111.35 | 0.005 BTC | Filled |
| 2026-11-05 21:43:37limit · gtc | ETH-USDBuy reduce | $643.550.2912 ETH @ 2,210.00 | 0.00 ETH | Cancelled |
| 2026-11-05 21:43:37limit · gtc | ETH-USDBuy reduce | $704.000.32 ETH @ 2,200.00 | 0.00 ETH | Cancelled |
| 2026-11-05 15:56:47market · ioc | ETH-USDBuy reduce | $656.730.2912 ETH @ 2,255.25 | 0.2912 ETH | Filled |
| 2026-11-05 15:56:47stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,447.00 | 0.00 ETH | Cancelled |
| 2026-11-05 15:50:28limit · gtc | BTC-USDBuy reduce | $962.000.013 BTC @ 74,000.00 | 0.00 BTC | Cancelled |
| 2026-11-05 15:50:09limit · gtc | BTC-USDBuy reduce | $988.000.013 BTC @ 76,000.00 | 0.00 BTC | Cancelled |
| 2026-11-05 15:48:00market · ioc | ETH-USDBuy reduce | $65.370.0288 ETH @ 2,269.65 | 0.0288 ETH | Filled |
| 2026-11-05 15:48:00stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,447.00 | 0.00 ETH | Cancelled |
| 2026-11-05 15:11:52limit · gtc | PUMP-USDBuy reduce | $181.2445,310 PUMP @ 0.004 | 0.00 PUMP | Cancelled |
| 2026-11-05 15:07:15market · ioc | BTC-USDBuy reduce | $759.560.00979 BTC @ 77,585.03 | 0.00979 BTC | Filled |
| 2026-11-05 15:07:15takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,100.00 | 0.00 BTC | Cancelled |
| 2026-11-05 15:05:06market · ioc | BTC-USDBuy reduce | $94.090.00121 BTC @ 77,760.08 | 0.00121 BTC | Filled |
| 2026-11-05 15:05:06takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,100.00 | 0.00 BTC | Cancelled |
| 2026-11-04 20:30:12market · ioc | BTC-USDBuy reduce | $160.290.002 BTC @ 80,144.00 | 0.002 BTC | Filled |
| 2026-11-04 19:00:34market · ioc | PUMP-USDBuy reduce | $188.3145,310 PUMP @ 0.004156 | 45,310 PUMP | Filled |
| 2026-11-04 18:49:42market · ioc | ETH-USDBuy reduce | $193.780.08 ETH @ 2,422.23 | 0.08 ETH | Filled |
| 2026-11-04 16:26:10market · ioc | ETH-USDSell | $972.320.40 ETH @ 2,430.81 | 0.40 ETH | Filled |
| 2026-11-04 15:46:21market · ioc | BTC-USDSell | $1,043.420.013 BTC @ 80,262.71 | 0.013 BTC | Filled |
| 2026-11-04 15:45:58market · ioc | BTC-USDBuy reduce | $1,043.900.013 BTC @ 80,300.34 | 0.013 BTC | Filled |
| 2026-11-04 15:39:25market · ioc | BTC-USDBuy reduce | $966.840.012 BTC @ 80,569.71 | 0.012 BTC | Filled |
| 2026-11-04 15:36:55market · ioc | BTC-USDSell | $1,613.010.02 BTC @ 80,650.25 | 0.02 BTC | Filled |
| 2026-11-04 15:10:23market · ioc | BTC-USDSell | $402.920.005 BTC @ 80,583.11 | 0.005 BTC | Filled |
| 2026-11-04 14:54:20market · ioc | PUMP-USDSell | $199.8245,310 PUMP @ 0.00441 | 45,310 PUMP | Filled |
| 2026-11-04 10:24:58limit · gtc | BTC-USDSell reduce | $1,570.000.02 BTC @ 78,500.00 | 0.00 BTC | Cancelled |
| 2026-11-04 09:38:20market · ioc | BTC-USDSell reduce | $1,060.460.013531 BTC @ 78,374.48 | 0.013531 BTC | Filled |
| 2026-11-03 12:55:19market · ioc | BTC-USDSell reduce | $500.000.0064694 BTC @ 77,287.15 | 0.0064694 BTC | Filled |
Coverage
Totals cover 175 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.