Exposure open positions now
Snapshot 2026-11-14 18:16:34 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 +$31.84
Fees incl. rebates −$7.67
Funding +$0.37
After costs +$24.53
Gross win rate 82.4% · net win rate 75.7%
56/74 non-flat closes on the selected basis. 74 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 12 02:18 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 27 11:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 14s ago
Returns not shown · isolated-margin lanes
+$24.53
+$24.53
74 closes · Available history loaded from Sep 26 · 75.7% win rate ·
over 28 close days · 22 green / 6 red · best Nov 4 +$5.74 · worst Nov 1 −$1.60
Closed PnL by UTC close day · 74 loaded closes since Sep 26 · coverage unknown · liquidation/ADL events since Oct 12 02:18 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 15s ago
No open positions.
Open orders
0 resting
BULK · 15s ago
No open orders.
Closed positions
History · 74 of 74 loaded closes
BULK · 14s ago
Win rate75.7%56W · 18L
Profit factor3.14$36.00 / $11.47
Closed drawdown−$3.56Nov 5 → Nov 9
Best close+$5.94BTC-USD
Worst close−$2.88BTC-USD
Avg hold2h 25mmedian 44m
Net result+$24.53fees −$7.67Longest runs9W · 2Lbest 10 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 68,698.60 | 69,108.81 | $149.990.0021832 BTC | 2h 23m | −$0.01 | −$0.11 | +$0.78BreakdownGross +$0.90 Fees −$0.11 Funding −$0.01 Held 2h 23m |
| BTC-USDShort | 74,350.90 | 73,601.64 | $149.980.0020172 BTC | 6h 47m | +$0.01 | −$0.10 | +$1.42BreakdownGross +$1.51 Fees −$0.10 Funding +$0.01 Held 6h 47m |
| PAXG-USDShort | 4,120.36 | 4,120.53 | $199.990.048538 PAXG | 27m | $0.00 | −$0.14 | −$0.15BreakdownGross −$0.01 Fees −$0.14 Funding $0.00 Held 27m |
| PAXG-USDShort | 4,053.84 | 4,047.18 | $100.000.024667 PAXG | 8h | +$0.01 | −$0.07 | +$0.10BreakdownGross +$0.16 Fees −$0.07 Funding +$0.01 Held 8h |
| ETH-USDLong | 2,276.82 | 2,259.51 | $100.010.043924 ETH | 44m | $0.00 | −$0.06 | −$0.82BreakdownGross −$0.76 Fees −$0.06 Funding $0.00 Held 44m |
| BTC-USDLong | 76,517.68 | 76,711.96 | $100.000.001307 BTC | 44m | $0.00 | −$0.07 | +$0.18BreakdownGross +$0.25 Fees −$0.07 Funding $0.00 Held 44m |
| BTC-USDShort | 78,631.81 | 79,356.39 | $300.010.0038153 BTC | 1d | +$0.09 | −$0.21 | −$2.88BreakdownGross −$2.76 Fees −$0.21 Funding +$0.09 Held 1d |
| ETH-USDShort | 2,391.95 | 2,383.81 | $99.980.041797 ETH | 11m | $0.00 | −$0.07 | +$0.27BreakdownGross +$0.34 Fees −$0.07 Funding $0.00 Held 11m |
| ETH-USDShort | 2,407.77 | 2,385.11 | $200.040.08308 ETH | 22h 06m | +$0.05 | −$0.14 | +$1.79BreakdownGross +$1.88 Fees −$0.14 Funding +$0.05 Held 22h 06m |
| BTC-USDShort | 77,915.12 | 78,066.09 | $149.840.0019231 BTC | <1m | $0.00 | −$0.10 | −$0.40BreakdownGross −$0.29 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDShort | 78,100.99 | 78,028.04 | $500.550.006409 BTC | 4h 55m | +$0.03 | −$0.31 | +$0.19BreakdownGross +$0.47 Fees −$0.31 Funding +$0.03 Held 4h 55m |
| BTC-USDShort | 77,812.38 | 76,236.85 | $299.940.0038547 BTC | 6h 24m | +$0.02 | −$0.16 | +$5.94BreakdownGross +$6.07 Fees −$0.16 Funding +$0.02 Held 6h 24m |
| BTC-USDShort | 77,458.25 | 77,664.47 | $500.030.0064555 BTC | 1d 2h | +$0.02 | −$0.29 | −$1.60BreakdownGross −$1.33 Fees −$0.29 Funding +$0.02 Held 1d 2h |
| BTC-USDShort | 77,498.77 | 77,324.91 | $125.000.0016129 BTC | 13m | $0.00 | −$0.09 | +$0.19BreakdownGross +$0.28 Fees −$0.09 Funding $0.00 Held 13m |
| BTC-USDShort | 77,451.27 | 77,327.61 | $124.990.0016138 BTC | 10m | $0.00 | −$0.09 | +$0.11BreakdownGross +$0.20 Fees −$0.09 Funding $0.00 Held 10m |
| BTC-USDShort | 77,446.61 | 77,343.66 | $100.000.0012913 BTC | 3m | $0.00 | −$0.07 | +$0.06BreakdownGross +$0.13 Fees −$0.07 Funding $0.00 Held 3m |
| BTC-USDShort | 77,465.75 | 77,269.09 | $250.000.0032272 BTC | 54m | $0.00 | −$0.14 | +$0.50BreakdownGross +$0.63 Fees −$0.14 Funding $0.00 Held 54m |
| BTC-USDShort | 77,076.68 | 76,749.07 | $150.040.0019467 BTC | 3m | $0.00 | −$0.10 | +$0.53BreakdownGross +$0.64 Fees −$0.10 Funding $0.00 Held 3m |
| ETH-USDLong | 2,204.85 | 2,240.55 | $100.000.045355 ETH | 1h 58m | $0.00 | −$0.07 | +$1.55BreakdownGross +$1.62 Fees −$0.07 Funding $0.00 Held 1h 58m |
| SOL-USDLong | 93.643 | 94 | $50.010.53401 SOL | 14m | $0.00 | −$0.04 | +$0.15BreakdownGross +$0.19 Fees −$0.04 Funding $0.00 Held 14m |
| SOL-USDLong | 99.2593 | 99.004 | $124.941.2587 SOL | 14m | $0.00 | −$0.09 | −$0.41BreakdownGross −$0.32 Fees −$0.09 Funding $0.00 Held 14m |
| HYPE-USDShort | 94.135 | 93.659 | $50.000.53119 HYPE | 1h 40m | $0.00 | −$0.03 | +$0.22BreakdownGross +$0.25 Fees −$0.03 Funding $0.00 Held 1h 40m |
| HYPE-USDShort | 93.7301 | 95.526 | $100.001.0669 HYPE | 1h 34m | $0.00 | −$0.07 | −$1.98BreakdownGross −$1.92 Fees −$0.07 Funding $0.00 Held 1h 34m |
| BTC-USDShort | 81,323.26 | 80,940.20 | $150.000.0018445 BTC | 34m | $0.00 | −$0.10 | +$0.60BreakdownGross +$0.71 Fees −$0.10 Funding $0.00 Held 34m |
| BTC-USDShort | 81,782.72 | 81,163.57 | $150.030.0018345 BTC | 47m | $0.00 | −$0.10 | +$1.03BreakdownGross +$1.14 Fees −$0.10 Funding $0.00 Held 47m |
| HYPE-USDShort | 93.717 | 92.969 | $50.010.53358 HYPE | 4m | $0.00 | −$0.03 | +$0.36BreakdownGross +$0.40 Fees −$0.03 Funding $0.00 Held 4m |
| BTC-USDShort | 81,465.37 | 81,404.15 | $150.000.0018413 BTC | 5m | $0.00 | −$0.10 | +$0.01BreakdownGross +$0.11 Fees −$0.10 Funding $0.00 Held 5m |
| HYPE-USDShort | 94.319 | 93.711 | $50.080.53101 HYPE | 2m | $0.00 | −$0.03 | +$0.29BreakdownGross +$0.32 Fees −$0.03 Funding $0.00 Held 2m |
| HYPE-USDShort | 90.737 | 90.619 | $50.000.55104 HYPE | 14m | $0.00 | −$0.02 | +$0.05BreakdownGross +$0.07 Fees −$0.02 Funding $0.00 Held 14m |
| BTC-USDShort | 81,578.39 | 81,208.75 | $149.970.0018383 BTC | 15m | $0.00 | −$0.10 | +$0.57BreakdownGross +$0.68 Fees −$0.10 Funding $0.00 Held 15m |
| BTC-USDShort | 81,800.00 | 81,399.81 | $97.180.001188 BTC | 6m | $0.00 | −$0.03 | +$0.44BreakdownGross +$0.48 Fees −$0.03 Funding $0.00 Held 6m |
| BTC-USDShort | 81,085.17 | 81,067.91 | $750.000.0092495 BTC | 9h 16m | +$0.09 | −$0.26 | −$0.01BreakdownGross +$0.16 Fees −$0.26 Funding +$0.09 Held 9h 16m |
| BTC-USDShort | 80,532.79 | 80,471.87 | $549.930.0068286 BTC | 32m | $0.00 | −$0.30 | +$0.12BreakdownGross +$0.42 Fees −$0.30 Funding $0.00 Held 32m |
| BTC-USDShort | 80,588.42 | 80,519.72 | $199.970.0024814 BTC | 5h 14m | +$0.01 | −$0.10 | +$0.08BreakdownGross +$0.17 Fees −$0.10 Funding +$0.01 Held 5h 14m |
| BTC-USDShort | 80,680.00 | 79,328.30 | $100.000.0012395 BTC | 2h 58m | $0.00 | −$0.03 | +$1.64BreakdownGross +$1.68 Fees −$0.03 Funding $0.00 Held 2h 58m |
| BTC-USDLong | 81,119.79 | 81,175.64 | $100.000.0012327 BTC | 8m | $0.00 | −$0.07 | $0.00BreakdownGross +$0.07 Fees −$0.07 Funding $0.00 Held 8m |
| BTC-USDLong | 81,693.00 | 81,927.10 | $100.000.0012241 BTC | 30m | $0.00 | −$0.04 | +$0.25BreakdownGross +$0.29 Fees −$0.04 Funding $0.00 Held 30m |
| BTC-USDLong | 83,111.70 | 82,822.33 | $200.000.0024064 BTC | 5m | $0.00 | −$0.10 | −$0.80BreakdownGross −$0.70 Fees −$0.10 Funding $0.00 Held 5m |
| BTC-USDShort | 84,464.00 | 84,133.26 | $150.000.0017759 BTC | 4h 07m | $0.00 | −$0.05 | +$0.53BreakdownGross +$0.59 Fees −$0.05 Funding $0.00 Held 4h 07m |
| BTC-USDShort | 84,494.21 | 84,453.65 | $537.680.0063635 BTC | 1h 10m | $0.00 | −$0.24 | +$0.02BreakdownGross +$0.26 Fees −$0.24 Funding $0.00 Held 1h 10m |
| BTC-USDLong | 82,297.00 | 82,662.77 | $200.000.0024302 BTC | 1h 26m | $0.00 | −$0.07 | +$0.82BreakdownGross +$0.89 Fees −$0.07 Funding $0.00 Held 1h 26m |
| BTC-USDShort | 82,991.21 | 82,378.27 | $399.600.004815 BTC | 37m | $0.00 | −$0.28 | +$2.68BreakdownGross +$2.95 Fees −$0.28 Funding $0.00 Held 37m |
| BTC-USDShort | 82,842.96 | 82,632.67 | $399.680.0048246 BTC | 58m | +$0.01 | −$0.21 | +$0.81BreakdownGross +$1.01 Fees −$0.21 Funding +$0.01 Held 58m |
| BTC-USDShort | 82,712.63 | 82,695.45 | $400.000.004836 BTC | 1h 23m | +$0.01 | −$0.07 | +$0.02BreakdownGross +$0.08 Fees −$0.07 Funding +$0.01 Held 1h 23m |
| ETH-USDLong | 2,400.00 | 2,408.19 | $100.000.041667 ETH | 54m | $0.00 | −$0.04 | +$0.31BreakdownGross +$0.34 Fees −$0.04 Funding $0.00 Held 54m |
| SOL-USDLong | 102.9 | 103.386 | $100.000.97182 SOL | 53m | $0.00 | −$0.04 | +$0.44BreakdownGross +$0.47 Fees −$0.04 Funding $0.00 Held 53m |
| BTC-USDLong | 81,000.00 | 81,223.93 | $300.000.0037037 BTC | 18m | $0.00 | −$0.11 | +$0.72BreakdownGross +$0.83 Fees −$0.11 Funding $0.00 Held 18m |
| BTC-USDLong | 81,500.00 | 81,484.05 | $150.000.0018405 BTC | 52m | $0.00 | −$0.05 | −$0.08BreakdownGross −$0.03 Fees −$0.05 Funding $0.00 Held 52m |
| BTC-USDLong | 81,760.00 | 81,619.94 | $150.000.0018346 BTC | 4m | $0.00 | −$0.05 | −$0.31BreakdownGross −$0.26 Fees −$0.05 Funding $0.00 Held 4m |
| BTC-USDLong | 81,760.00 | 81,912.78 | $150.000.0018346 BTC | 13m | $0.00 | −$0.05 | +$0.23BreakdownGross +$0.28 Fees −$0.05 Funding $0.00 Held 13m |
BTC-USD
PAXG-USD
ETH-USD
SOL-USD
HYPE-USDCoverage
Totals cover 74 closes in History, from 74 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 5 markets · 74 of 74 loaded closes
BULK · 14s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 4232W · 10L | 76.2% | $20.8K$494.21 / close | +$19.30BreakdownFees −$5.42 Funding +$0.29 Avg hold 2h 41m | +$5.94−$2.88 | −$5.42funding +$0.29 | 2h 41m |
| ETH-USD | 1510W · 5L | 66.7% | $4.8K$319.44 / close | +$4.22BreakdownFees −$1.31 Funding +$0.06 Avg hold 2h 23m | +$1.79−$1.43 | −$1.31funding +$0.06 | 2h 23m |
| SOL-USD | 87W · 1L | 87.5% | $1.6K$194.37 / close | +$1.83BreakdownFees −$0.46 Funding +$0.01 Avg hold 2h 10m | +$0.66−$0.41 | −$0.46funding +$0.01 | 2h 10m |
| PAXG-USD | 21W · 1L | 50.0% | $599.82$299.91 / close | −$0.04BreakdownFees −$0.21 Funding +$0.01 Avg hold 4h 14m | +$0.10−$0.15 | −$0.21funding +$0.01 | 4h 14m |
| HYPE-USD | 76W · 1L | 85.7% | $902.64$128.95 / close | −$0.77BreakdownFees −$0.28 Funding $0.00 Avg hold 39m | +$0.36−$1.98 | −$0.28funding $0.00 | 39m |
| All markets | 7456W · 18L | 75.7% | $28.6K$386.56 / close | +$24.53BreakdownFees −$7.67 Funding +$0.37 Avg hold 2h 25m | +$5.94−$2.88 | −$7.67funding +$0.37 | 2h 25m |
Coverage
Totals cover 74 closes in History, from 74 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 · 14s ago
Taker paid $6.51Maker rebates $0.00Net fees −$6.51200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 07:04:17 | BTC-USDSell | $150.880.0021832 BTC @ 69,108.81 | −$0.05taker | 5jn4…hEac |
| 2026-11-13 04:41:02 | BTC-USDBuy | $149.990.0021832 BTC @ 68,698.60 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-12 04:41:46 | BTC-USDBuy | $98.620.0013399 BTC @ 73,601.64 | −$0.03taker | 8LcJ…6iKG |
| 2026-11-12 04:41:46 | BTC-USDBuy | $49.850.00067736 BTC @ 73,601.64 | −$0.02taker | 2UuL…YXbd |
| 2026-11-11 21:54:25 | BTC-USDSell | $149.980.0020172 BTC @ 74,350.90 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-09 21:29:29 | PAXG-USDBuy | $200.000.048538 PAXG @ 4,120.53 | −$0.07taker | Gd5C…HEWm |
| 2026-11-09 21:01:32 | PAXG-USDSell | $199.990.048538 PAXG @ 4,120.36 | −$0.07taker | HNHW…pzoz |
| 2026-11-08 15:11:55 | PAXG-USDBuy | $99.830.024667 PAXG @ 4,047.18 | −$0.03taker | Gd5C…HEWm |
| 2026-11-08 07:11:50 | PAXG-USDSell | $100.000.024667 PAXG @ 4,053.84 | −$0.03taker | Gd5C…HEWm |
| 2026-11-05 16:22:26 | ETH-USDSell | $65.460.028818 ETH @ 2,271.36 | −$0.02taker | HReW…xT1o |
| 2026-11-05 16:22:26 | BTC-USDSell | $75.190.00098021 BTC @ 76,711.96 | −$0.03taker | H93e…Zwcg |
| 2026-11-05 16:22:26 | BTC-USDSell | $25.060.00032674 BTC @ 76,711.96 | −$0.01taker | 5rXN…qvaa |
| 2026-11-05 15:53:17 | ETH-USDSell Liquidation | $7.120.003202 ETH @ 2,222.92 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:52:34 | ETH-USDSell Liquidation | $7.940.0035578 ETH @ 2,230.67 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:50:52 | ETH-USDSell Liquidation | $8.860.0039531 ETH @ 2,240.30 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:50:09 | ETH-USDSell Liquidation | $9.880.0043924 ETH @ 2,249.13 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:38:19 | ETH-USDBuy | $100.010.043924 ETH @ 2,276.82 | −$0.04taker | Robot Venturesalias |
| 2026-11-05 15:37:44 | BTC-USDBuy | $100.000.001307 BTC @ 76,517.68 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-05 14:16:01 | BTC-USDBuy | $302.770.0038153 BTC @ 79,356.39 | −$0.11taker | H9J9…JuoM |
| 2026-11-05 13:58:28 | ETH-USDBuy | $99.630.041797 ETH @ 2,383.81 | −$0.03taker | 5jn4…hEac |
| 2026-11-05 13:46:44 | ETH-USDSell | $99.980.041797 ETH @ 2,391.95 | −$0.03taker | Gd5C…HEWm |
| 2026-11-05 13:09:51 | ETH-USDBuy | $198.150.08308 ETH @ 2,385.11 | −$0.07taker | 5jn4…hEac |
| 2026-11-04 15:05:40 | ETH-USDSell | $50.000.020595 ETH @ 2,427.67 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 15:02:25 | ETH-USDSell | $150.040.062485 ETH @ 2,401.21 | −$0.05taker | H93e…Zwcg |
| 2026-11-04 14:43:00 | BTC-USDSell | $150.040.0018938 BTC @ 79,227.40 | −$0.05taker | Gd5C…HEWm |
| 2026-11-04 12:16:50 | BTC-USDSell | $139.960.0017934 BTC @ 78,044.79 | −$0.05taker | Robot Venturesalias |
| 2026-11-04 12:16:50 | BTC-USDSell | $10.000.00012813 BTC @ 78,044.79 | $0.00taker | E5uz…peEk |
| 2026-11-04 12:16:30 | BTC-USDBuy | $38.900.00049826 BTC @ 78,066.72 | −$0.01taker | HReW…xT1o |
| 2026-11-04 12:16:30 | BTC-USDBuy | $100.030.0012813 BTC @ 78,066.07 | −$0.04taker | At6Y…BKYv |
| 2026-11-04 12:16:30 | BTC-USDBuy | $10.000.00012809 BTC @ 78,064.06 | $0.00taker | E5uz…peEk |
| 2026-11-04 12:16:30 | BTC-USDBuy | $1.200.0000154 BTC @ 78,064.06 | $0.00taker | KDNq…fRVr |
| 2026-11-04 12:15:54 | BTC-USDSell | $124.900.0016031 BTC @ 77,914.15 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 12:15:54 | BTC-USDSell | $10.000.00012833 BTC @ 77,920.00 | $0.00taker | E5uz…peEk |
| 2026-11-04 12:15:54 | BTC-USDSell | $14.940.00019169 BTC @ 77,920.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-04 12:14:05 | BTC-USDBuy | $474.930.0060879 BTC @ 78,011.75 | −$0.17taker | Gd5C…HEWm |
| 2026-11-04 12:14:05 | BTC-USDBuy | $10.000.00012818 BTC @ 78,011.75 | $0.00taker | E5uz…peEk |
| 2026-11-04 08:13:34 | BTC-USDSell | $99.990.0012768 BTC @ 78,317.02 | −$0.03taker | Gd5C…HEWm |
| 2026-11-04 08:13:34 | BTC-USDSell | $0.010.00000007 BTC @ 78,319.17 | $0.00taker | H9J9…JuoM |
| 2026-11-04 08:13:21 | BTC-USDSell | $100.000.0012775 BTC @ 78,280.00 | $0.00maker | Robot Venturesalias |
| 2026-11-04 07:29:52 | BTC-USDSell | $1.550.00001986 BTC @ 78,206.94 | $0.00taker | 9h91…Y97a |
| 2026-11-04 07:29:52 | BTC-USDSell | $149.000.0019052 BTC @ 78,206.94 | −$0.05taker | 2UuL…YXbd |
| 2026-11-04 05:50:37 | BTC-USDBuy Liquidation | $15.160.00019296 BTC @ 78,552.70 | $0.00taker | HnJc…PWyp |
| 2026-11-04 05:46:04 | BTC-USDSell | $150.000.0019297 BTC @ 77,733.84 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-04 03:29:59 | BTC-USDBuy | $214.640.0028154 BTC @ 76,236.94 | −$0.08taker | 5jn4…hEac |
| 2026-11-04 03:29:59 | BTC-USDBuy | $49.230.00064575 BTC @ 76,236.65 | −$0.02taker | DhdM…8gtn |
| 2026-11-04 03:29:59 | BTC-USDBuy | $30.000.00039351 BTC @ 76,236.55 | −$0.01taker | E5uz…peEk |
| 2026-11-03 21:44:17 | BTC-USDSell | $150.000.0019244 BTC @ 77,945.00 | $0.00maker | Robot Venturesalias |
| 2026-11-03 20:26:39 | BTC-USDSell | $149.940.0019303 BTC @ 77,680.16 | −$0.05taker | Robot Venturesalias |
| 2026-11-01 19:09:51 | BTC-USDBuy | $346.100.0044588 BTC @ 77,620.90 | −$0.12taker | HReW…xT1o |
| 2026-11-01 19:09:51 | BTC-USDBuy | $100.000.0012883 BTC @ 77,620.49 | −$0.04taker | HQ9A…4wiM |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
9 events
BULK · 14s ago
9 liquidations0 ADLliquidation volume $180.08ADL volume $0.00
Position volume · details
Event margin change: liquidation −$2.16 · 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 |
|---|---|---|---|---|
| 2026-11-05 15:53:17Liquidation | ETH-USDSellLiquidation | $7.120.003202 ETH @ 2,222.92 | $3.98was $4.16 | liquidation due to equity: 2.859 < maintenance margin: 2.869 |
| 2026-11-05 15:52:34Liquidation | ETH-USDSellLiquidation | $7.940.0035578 ETH @ 2,230.67 | $4.16was $4.32 | liquidation due to equity: 3.179 < maintenance margin: 3.203 |
| 2026-11-05 15:50:52Liquidation | ETH-USDSellLiquidation | $8.860.0039531 ETH @ 2,240.30 | $4.32was $4.46 | liquidation due to equity: 3.555 < maintenance margin: 3.570 |
| 2026-11-05 15:50:09Liquidation | ETH-USDSellLiquidation | $9.880.0043924 ETH @ 2,249.13 | $4.46was $4.59 | liquidation due to equity: 3.965 < maintenance margin: 3.975 |
| 2026-11-04 05:50:37Liquidation | BTC-USDBuyLiquidation | $15.160.00019296 BTC @ 78,552.70 | $4.12was $4.28 | liquidation due to equity: 3.678 < maintenance margin: 3.765 |
| 2026-11-01 06:08:09Liquidation | BTC-USDBuyLiquidation | $30.440.00038854 BTC @ 78,346.96 | $9.52was $9.95 | liquidation due to equity: 7.540 < maintenance margin: 7.561 |
| 2026-10-26 15:21:38Liquidation | BTC-USDBuyLiquidation | $40.370.0004969 BTC @ 81,241.05 | $10.66was $11.03 | liquidation due to equity: 9.949 < maintenance margin: 10.027 |
| 2026-10-19 07:34:17Liquidation | BTC-USDBuyLiquidation | $40.360.0004836 BTC @ 83,464.51 | $10.61was $10.97 | liquidation due to equity: 9.941 < maintenance margin: 10.026 |
| 2026-10-12 02:18:28Liquidation | ETH-USDBuyLiquidation | $19.960.007764 ETH @ 2,571.27 | $8.81was $9.05 | liquidation due to equity: 7.919 < maintenance margin: 7.938 |
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
163 transfers
BULK · 14s ago
deposited $70.00withdrawn $0.00net +$70.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 04:42:20 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-11-11 21:59:09 | Transfer outinternal | 2.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-11-05 16:00:18 | Transfer outinternal | 1.02 USDcompleted | This account | Isolated ETH-USD | completed |
| 2026-11-05 15:39:36 | Transfer outinternal | 2.15 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-11-05 13:47:08 | Transfer outinternal | 3.00 USDcompleted | This account | Isolated ETH-USD | completed |
| 2026-11-04 15:06:10 | Transfer outinternal | 3.70 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-11-04 15:06:00 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated ETH-USD | completed |
| 2026-11-04 15:05:52 | Transfer outinternal | 3.00 USDcompleted | This account | Isolated ETH-USD | completed |
| 2026-11-04 15:02:44 | Transfer outinternal | 2.00 USDcompleted | This account | Isolated ETH-USD | completed |
| 2026-11-04 15:02:33 | Transfer outinternal | 3.10 USDcompleted | This account | Isolated ETH-USD | completed |
| 2026-11-04 14:43:13 | Transfer outinternal | 4.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-11-04 14:42:51 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-11-04 12:17:04 | Transfer outinternal | 3.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-11-04 12:16:04 | Transfer outinternal | 3.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-11-04 08:14:10 | Transfer outinternal | 4.90 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-11-04 07:30:36 | Transfer outinternal | 4.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-11-04 07:29:45 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-11-04 05:52:22 | Transfer outinternal | 2.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-11-03 20:30:21 | Transfer outinternal | 3.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-11-01 09:07:39 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-11-01 08:18:32 | Transfer outinternal | 5.50 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-11-01 08:17:55 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-30 20:31:36 | Transfer outinternal | 1.72 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-30 20:30:08 | Transfer outinternal | 2.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-30 16:29:23 | Transfer outinternal | 1.43 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-30 16:13:26 | Transfer outinternal | 1.50 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-30 16:08:51 | Transfer outinternal | 2.10 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-30 15:10:55 | Transfer outinternal | 2.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-30 15:07:23 | Transfer outinternal | 3.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-30 13:59:50 | Transfer outinternal | 2.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-29 20:04:47 | Transfer outinternal | 3.20 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-10-29 17:56:58 | Transfer outinternal | 2.00 USDcompleted | This account | Isolated HYPE-USD | completed |
| 2026-10-29 16:38:40 | Transfer outinternal | 2.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-29 15:54:41 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated HYPE-USD | completed |
| 2026-10-29 15:47:47 | Transfer outinternal | 2.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-29 15:22:33 | Transfer outinternal | 3.00 USDcompleted | This account | Isolated HYPE-USD | completed |
| 2026-10-29 15:16:50 | Transfer outinternal | 2.00 USDcompleted | This account | Isolated HYPE-USD | completed |
| 2026-10-29 15:15:49 | Transfer outinternal | 2.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-29 15:11:02 | Transfer outinternal | 2.00 USDcompleted | This account | Isolated HYPE-USD | completed |
| 2026-10-28 20:00:58 | Transfer outinternal | 3.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-28 10:04:58 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-28 08:38:27 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-28 08:35:23 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-28 08:34:20 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-27 20:12:02 | Transfer outinternal | 2.28 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-27 16:46:39 | Transfer outinternal | 3.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-26 15:42:30 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-26 15:40:37 | Transfer outinternal | 2.20 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-26 15:39:37 | Transfer outinternal | 3.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-26 15:22:02 | Transfer outinternal | 4.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-25 05:24:37 | Transfer outinternal | 2.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-24 19:28:45 | Transfer outinternal | 0.90 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-24 19:28:32 | Transfer outinternal | 1.20 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-24 12:33:21 | Transfer outinternal | 1.60 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-22 02:17:04 | Transfer outinternal | 2.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-21 19:40:32 | Transfer outinternal | 1.25 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-21 18:26:40 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-21 17:40:03 | Transfer outinternal | 2.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-21 17:21:50 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-21 17:20:05 | Transfer outinternal | 2.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-20 19:26:59 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-20 14:55:35 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-20 14:37:00 | Transfer outinternal | 2.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-20 14:32:41 | Transfer outinternal | 2.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-19 09:42:10 | Transfer outinternal | 5.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 09:42:07 | Transfer outinternal | 5.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 09:38:43 | Transfer inexternal | 0.36 USDfailed | 3ZVL…jtqk | This account | failed |
| 2026-10-19 09:38:38 | Transfer inexternal | 0.36 USDfailed | 3ZVL…jtqk | This account | failed |
| 2026-10-19 08:22:27 | Transfer outinternal | 3.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:45:55 | Transfer outinternal | 5.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:45:41 | Transfer outinternal | 5.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:45:39 | Transfer outinternal | 5.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:45:37 | Transfer outinternal | 5.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:44:30 | Transfer outinternal | 3.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:44:26 | Transfer outinternal | 3.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:44:21 | Transfer outinternal | 3.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:44:16 | Transfer outinternal | 3.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:40:47 | Transfer outinternal | 4.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:40:45 | Transfer outinternal | 4.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:40:41 | Transfer outinternal | 4.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:40:38 | Transfer outinternal | 4.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:39:03 | Transfer outinternal | 4.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:38:59 | Transfer outinternal | 4.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:38:50 | Transfer outinternal | 4.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:38:48 | Transfer outinternal | 4.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:38:46 | Transfer outinternal | 4.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:38:39 | Transfer outinternal | 2.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:38:36 | Transfer outinternal | 2.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:37:55 | Transfer outinternal | 3.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:37:54 | Transfer outinternal | 3.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:37:54 | Transfer outinternal | 3.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:37:53 | Transfer outinternal | 3.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:37:53 | Transfer outinternal | 3.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:37:52 | Transfer outinternal | 3.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:37:52 | Transfer outinternal | 3.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:37:51 | Transfer outinternal | 3.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:37:50 | Transfer outinternal | 3.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:37:50 | Transfer outinternal | 3.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:37:49 | Transfer outinternal | 3.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:37:49 | Transfer outinternal | 3.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:37:48 | Transfer outinternal | 3.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:37:48 | Transfer outinternal | 3.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:37:46 | Transfer outinternal | 3.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:37:44 | Transfer outinternal | 3.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:37:26 | Transfer outinternal | 3.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:36:45 | Transfer outinternal | 3.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:36:42 | Transfer outinternal | 3.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:36:41 | Transfer outinternal | 3.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:36:41 | Transfer outinternal | 3.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:36:40 | Transfer outinternal | 3.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:36:40 | Transfer outinternal | 3.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:36:39 | Transfer outinternal | 3.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:36:38 | Transfer outinternal | 3.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:36:35 | Transfer outinternal | 3.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:35:09 | Transfer outinternal | 3.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:35:08 | Transfer outinternal | 3.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:34:52 | Transfer outinternal | 3.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:34:46 | Transfer outinternal | 3.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:34:35 | Transfer outinternal | 3.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:34:34 | Transfer outinternal | 3.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:34:31 | Transfer outinternal | 3.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:34:13 | Transfer outinternal | 2.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:34:03 | Transfer outinternal | 5.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:34:03 | Transfer outinternal | 5.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:34:02 | Transfer outinternal | 5.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:34:01 | Transfer outinternal | 5.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:34:01 | Transfer outinternal | 5.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:34:00 | Transfer outinternal | 5.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:33:59 | Transfer outinternal | 5.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:33:58 | Transfer outinternal | 5.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:33:57 | Transfer outinternal | 5.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:33:55 | Transfer outinternal | 5.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 07:33:46 | Transfer outinternal | 3.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 05:32:59 | Transfer outinternal | 5.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 05:32:55 | Transfer outinternal | 5.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 05:32:19 | Transfer outinternal | 2.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 05:32:18 | Transfer outinternal | 2.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 05:32:18 | Transfer outinternal | 2.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 05:32:16 | Transfer outinternal | 2.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 05:32:09 | Transfer outinternal | 2.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 05:32:04 | Transfer outinternal | 2.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-19 05:31:33 | Transfer outinternal | 2.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-10-17 17:02:36 | Transfer outinternal | 1.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-10-17 17:02:16 | Transfer outinternal | 1.00 USDcompleted | This account | Isolated ETH-USD | completed |
| 2026-10-16 17:16:08 | Transfer outinternal | 2.50 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-16 15:22:13 | Transfer outinternal | 1.25 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-16 13:47:34 | Transfer outinternal | 1.25 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-16 13:31:50 | Transfer outinternal | 1.25 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-15 19:04:06 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-15 17:18:25 | Transfer outinternal | 10.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-15 17:15:58 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-15 15:35:25 | Transfer outinternal | 10.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-15 15:17:44 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-14 14:16:32 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-10-14 14:10:58 | Transfer outinternal | 1.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-10-14 14:10:40 | Transfer outinternal | 1.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-10-12 08:34:45 | Transfer outinternal | 2.00 USDcompleted | This account | Isolated ETH-USD | completed |
| 2026-10-12 05:57:14 | Transfer outinternal | 3.00 USDcompleted | This account | Isolated ETH-USD | completed |
| 2026-10-12 05:53:56 | Transfer outinternal | 3.00 USDcompleted | This account | Isolated ETH-USD | completed |
| 2026-10-12 04:46:45 | Transfer outinternal | 1.50 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-10-08 18:46:29 | Transfer outinternal | 1.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-10-07 16:19:49 | Transfer outinternal | 1.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-09-26 20:26:20 | Deposit | 70.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 163 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
224 payments
BULK · 15s ago
net +$0.37 over 224 paymentsby market BTC-USD +$0.29, ETH-USD +$0.06, PAXG-USD +$0.01, SOL-USD +$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 07:00:00 | BTC-USDLong | 0.0021832 BTCmark 68,997.18 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.0021832 BTCmark 68,045.53 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | BTC-USDLong | 0.0021832 BTCmark 68,500.01 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | BTC-USDShort | 0.0020172 BTCmark 73,701.11 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | BTC-USDShort | 0.0020172 BTCmark 73,705.98 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | BTC-USDShort | 0.0020172 BTCmark 73,626.11 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | BTC-USDShort | 0.0020172 BTCmark 73,999.69 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | BTC-USDShort | 0.0020172 BTCmark 73,919.61 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | BTC-USDShort | 0.0020172 BTCmark 73,854.82 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | BTC-USDShort | 0.0020172 BTCmark 74,305.78 | 0.0013% | $0.00 |
| 2026-11-08 15:00:00 | PAXG-USDShort | 0.024667 PAXGmark 4,048.38 | 0.0013% | $0.00 |
| 2026-11-08 14:00:00 | PAXG-USDShort | 0.024667 PAXGmark 4,050.45 | 0.0013% | $0.00 |
| 2026-11-08 13:00:00 | PAXG-USDShort | 0.024667 PAXGmark 4,050.46 | 0.0013% | $0.00 |
| 2026-11-08 12:00:00 | PAXG-USDShort | 0.024667 PAXGmark 4,051.53 | 0.0013% | $0.00 |
| 2026-11-08 11:00:00 | PAXG-USDShort | 0.024667 PAXGmark 4,053.69 | 0.0013% | $0.00 |
| 2026-11-08 10:00:00 | PAXG-USDShort | 0.024667 PAXGmark 4,053.05 | 0.0013% | $0.00 |
| 2026-11-08 09:00:00 | PAXG-USDShort | 0.024667 PAXGmark 4,052.17 | 0.0012% | $0.00 |
| 2026-11-08 08:00:00 | PAXG-USDShort | 0.024667 PAXGmark 4,052.16 | 0.0013% | $0.00 |
| 2026-11-05 16:00:00 | ETH-USDLong | 0.028818 ETHmark 2,248.67 | 0.0012% | $0.00 |
| 2026-11-05 16:00:00 | BTC-USDLong | 0.001307 BTCmark 75,976.25 | 0.0013% | $0.00 |
| 2026-11-05 14:00:00 | BTC-USDShort | 0.0038153 BTCmark 79,591.68 | 0.0013% | $0.00 |
| 2026-11-05 13:00:00 | ETH-USDShort | 0.08308 ETHmark 2,391.26 | 0.0013% | $0.00 |
| 2026-11-05 13:00:00 | BTC-USDShort | 0.0038153 BTCmark 79,591.42 | 0.0013% | $0.00 |
| 2026-11-05 12:00:00 | ETH-USDShort | 0.08308 ETHmark 2,418.34 | 0.0013% | $0.00 |
| 2026-11-05 12:00:00 | BTC-USDShort | 0.0038153 BTCmark 80,317.39 | 0.0013% | $0.00 |
| 2026-11-05 11:00:00 | ETH-USDShort | 0.08308 ETHmark 2,415.59 | 0.0013% | $0.00 |
| 2026-11-05 11:00:00 | BTC-USDShort | 0.0038153 BTCmark 80,204.74 | 0.0013% | $0.00 |
| 2026-11-05 10:00:00 | ETH-USDShort | 0.08308 ETHmark 2,417.59 | 0.0013% | $0.00 |
| 2026-11-05 10:00:00 | BTC-USDShort | 0.0038153 BTCmark 80,387.07 | 0.0013% | $0.00 |
| 2026-11-05 09:00:00 | ETH-USDShort | 0.08308 ETHmark 2,417.36 | 0.0013% | $0.00 |
| 2026-11-05 09:00:00 | BTC-USDShort | 0.0038153 BTCmark 80,429.82 | 0.0013% | $0.00 |
| 2026-11-05 08:00:00 | ETH-USDShort | 0.08308 ETHmark 2,412.82 | 0.0013% | $0.00 |
| 2026-11-05 08:00:00 | BTC-USDShort | 0.0038153 BTCmark 80,300.46 | 0.0013% | $0.00 |
| 2026-11-05 07:00:00 | ETH-USDShort | 0.08308 ETHmark 2,426.29 | -0.0001% | $0.00 |
| 2026-11-05 07:00:00 | BTC-USDShort | 0.0038153 BTCmark 80,551.27 | 0.0013% | $0.00 |
| 2026-11-05 06:00:00 | ETH-USDShort | 0.08308 ETHmark 2,415.48 | 0.0004% | $0.00 |
| 2026-11-05 06:00:00 | BTC-USDShort | 0.0038153 BTCmark 80,327.14 | 0.0013% | $0.00 |
| 2026-11-05 05:00:00 | ETH-USDShort | 0.08308 ETHmark 2,421.41 | 0.0009% | $0.00 |
| 2026-11-05 05:00:00 | BTC-USDShort | 0.0038153 BTCmark 80,442.72 | 0.0013% | $0.00 |
| 2026-11-05 04:00:00 | ETH-USDShort | 0.08308 ETHmark 2,421.13 | 0.0011% | $0.00 |
| 2026-11-05 04:00:00 | BTC-USDShort | 0.0038153 BTCmark 80,460.97 | 0.0013% | $0.00 |
| 2026-11-05 03:00:00 | ETH-USDShort | 0.08308 ETHmark 2,426.23 | 0.0012% | $0.00 |
| 2026-11-05 03:00:00 | BTC-USDShort | 0.0038153 BTCmark 80,490.35 | 0.0013% | $0.00 |
| 2026-11-05 02:00:00 | ETH-USDShort | 0.08308 ETHmark 2,426.69 | 0.0013% | $0.00 |
| 2026-11-05 02:00:00 | BTC-USDShort | 0.0038153 BTCmark 80,604.73 | 0.0013% | $0.00 |
| 2026-11-05 01:00:00 | ETH-USDShort | 0.08308 ETHmark 2,418.16 | 0.0012% | $0.00 |
| 2026-11-05 01:00:00 | BTC-USDShort | 0.0038153 BTCmark 80,467.83 | 0.0013% | $0.00 |
| 2026-11-05 00:00:00 | ETH-USDShort | 0.08308 ETHmark 2,421.46 | 0.0009% | $0.00 |
| 2026-11-05 00:00:00 | BTC-USDShort | 0.0038153 BTCmark 80,409.06 | 0.0013% | $0.00 |
| 2026-11-04 23:00:00 | ETH-USDShort | 0.08308 ETHmark 2,433.04 | 0.0013% | $0.00 |
Coverage
Totals cover 224 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 14s ago
123 filled2 partial67 cancelled8 rejectedpost-only 0%avg order $139.31
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 07:04:38limit · gtc | BTC-USDBuy | $250.000.0038911 BTC @ 64,250.00 | 0.00 BTC | Cancelled |
| 2026-11-13 07:04:17market · ioc | BTC-USDSell reduce | $150.880.0021832 BTC @ 69,108.81 | 0.0021832 BTC | Filled |
| 2026-11-13 04:42:26limit · gtc | BTC-USDSell | $200.000.002649 BTC @ 75,500.00 | 0.00 BTC | Cancelled |
| 2026-11-13 04:41:02market · ioc | BTC-USDBuy | $149.990.0021832 BTC @ 68,698.60 | 0.0021832 BTC | Filled |
| 2026-11-12 04:41:46market · ioc | BTC-USDBuy reduce | $148.470.0020172 BTC @ 73,601.64 | 0.0020172 BTC | Filled |
| 2026-11-11 21:54:25market · ioc | BTC-USDSell | $149.980.0020172 BTC @ 74,350.90 | 0.0020172 BTC | Filled |
| 2026-11-11 21:54:24limit · gtc | BTC-USDSell | $150.000.0020172 BTC @ 74,360.00 | 0.00 BTC | Cancelled |
| 2026-11-09 21:29:29market · ioc | PAXG-USDBuy reduce | $200.000.048538 PAXG @ 4,120.53 | 0.048538 PAXG | Filled |
| 2026-11-09 21:01:32market · ioc | PAXG-USDSell | $199.990.048538 PAXG @ 4,120.36 | 0.048538 PAXG | Filled |
| 2026-11-09 21:01:28limit · gtc | PAXG-USDSell | $200.000.048531 PAXG @ 4,121.06 | 0.00 PAXG | Cancelled |
| 2026-11-08 15:11:59limit · gtc | PAXG-USDSell | $100.000.024491 PAXG @ 4,083.00 | 0.00 PAXG | Cancelled |
| 2026-11-08 15:11:55market · ioc | PAXG-USDBuy reduce | $99.830.024667 PAXG @ 4,047.18 | 0.024667 PAXG | Filled |
| 2026-11-08 07:11:50market · ioc | PAXG-USDSell | $100.000.024667 PAXG @ 4,053.84 | 0.024667 PAXG | Filled |
| 2026-11-05 16:22:26market · ioc | ETH-USDSell reduce | $65.460.028818 ETH @ 2,271.36 | 0.028818 ETH | Filled |
| 2026-11-05 16:22:26market · ioc | BTC-USDSell reduce | $100.260.001307 BTC @ 76,711.96 | 0.001307 BTC | Filled |
| 2026-11-05 15:38:19market · ioc | ETH-USDBuy | $100.010.043924 ETH @ 2,276.82 | 0.043924 ETH | Filled |
| 2026-11-05 15:37:44market · ioc | BTC-USDBuy | $100.000.001307 BTC @ 76,517.68 | 0.001307 BTC | Filled |
| 2026-11-05 14:16:01market · ioc | BTC-USDBuy reduce | $302.770.0038153 BTC @ 79,356.39 | 0.0038153 BTC | Filled |
| 2026-11-05 13:58:28market · ioc | ETH-USDBuy reduce | $99.630.041797 ETH @ 2,383.81 | 0.041797 ETH | Filled |
| 2026-11-05 13:46:44market · ioc | ETH-USDSell | $99.980.041797 ETH @ 2,391.95 | 0.041797 ETH | Filled |
| 2026-11-05 13:09:51market · ioc | ETH-USDBuy reduce | $198.150.08308 ETH @ 2,385.11 | 0.08308 ETH | Filled |
| 2026-11-05 13:09:44takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,384.70 | 0.00 ETH | Cancelled |
| 2026-11-04 15:05:40market · ioc | ETH-USDSell | $50.000.020595 ETH @ 2,427.67 | 0.020595 ETH | Filled |
| 2026-11-04 15:02:25market · ioc | ETH-USDSell | $150.040.062485 ETH @ 2,401.21 | 0.062485 ETH | Filled |
| 2026-11-04 14:43:00market · ioc | BTC-USDSell | $150.040.0018938 BTC @ 79,227.40 | 0.0018938 BTC | Filled |
| 2026-11-04 12:16:50market · ioc | BTC-USDSell | $149.960.0019215 BTC @ 78,044.79 | 0.0019215 BTC | Filled |
| 2026-11-04 12:16:30market · ioc | BTC-USDBuy reduce | $150.130.0019231 BTC @ 78,066.09 | 0.0019231 BTC | Filled |
| 2026-11-04 12:15:54market · ioc | BTC-USDSell | $149.840.0019231 BTC @ 77,915.12 | 0.0019231 BTC | Filled |
| 2026-11-04 12:15:53limit · gtc | BTC-USDSell | $150.000.0019231 BTC @ 78,000.00 | 0.00 BTC | Cancelled |
| 2026-11-04 12:14:05market · ioc | BTC-USDBuy reduce | $484.930.0062161 BTC @ 78,011.75 | 0.0062161 BTC | Filled |
| 2026-11-04 08:13:34market · ioc | BTC-USDSell | $100.000.0012768 BTC @ 78,317.02 | 0.0012768 BTC | Filled |
| 2026-11-04 08:13:21limit · gtc | BTC-USDSell | $100.000.0012775 BTC @ 78,280.00 | 0.0012775 BTC | Filled |
| 2026-11-04 07:30:02takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,300.00 | 0.00 BTC | Cancelled |
| 2026-11-04 07:29:52limit · gtc | BTC-USDSell | $150.000.0019251 BTC @ 77,919.53 | 0.0019251 BTC | Filled |
| 2026-11-04 05:46:04market · ioc | BTC-USDSell | $150.000.0019297 BTC @ 77,733.84 | 0.0019297 BTC | Filled |
| 2026-11-04 03:32:44limit · gtc | ETH-USDSell | $100.000.043478 ETH @ 2,300.00 | 0.00 ETH | Cancelled |
| 2026-11-04 03:29:59market · ioc | BTC-USDBuy reduce | $293.870.0038547 BTC @ 76,236.85 | 0.0038547 BTC | Filled |
| 2026-11-03 21:44:17limit · gtc | BTC-USDSell | $150.000.0019244 BTC @ 77,945.00 | 0.0019244 BTC | Filled |
| 2026-11-03 20:32:11limit · gtc | ETH-USDSell | $150.000.06424 ETH @ 2,335.00 | 0.00 ETH | Rejected: risk limitSell 0.06423982 @ 2335 order cumulative leverage ~36.1x exceeds max leverage 25.0x, margin: 6.9, residual: 6.9, exposure: 250.0 |
| 2026-11-03 20:26:39market · ioc | BTC-USDSell | $149.940.0019303 BTC @ 77,680.16 | 0.0019303 BTC | Filled |
| 2026-11-03 20:26:38limit · gtc | BTC-USDSell | $150.000.0019303 BTC @ 77,710.00 | 0.00 BTC | Cancelled |
| 2026-11-01 19:09:51market · ioc | BTC-USDBuy reduce | $470.920.006067 BTC @ 77,620.77 | 0.006067 BTC | Filled |
| 2026-11-01 08:18:13market · ioc | BTC-USDSell | $200.000.0025701 BTC @ 77,818.39 | 0.0025701 BTC | Filled |
| 2026-10-31 12:37:10limit · gtc | BTC-USDSell | $150.000.001933 BTC @ 77,600.00 | 0.001933 BTC | Filled |
| 2026-10-30 20:28:02limit · gtc | BTC-USDSell | $150.000.0019524 BTC @ 76,827.00 | 0.0019524 BTC | Filled |
| 2026-10-30 16:42:52market · ioc | BTC-USDBuy reduce | $124.720.0016129 BTC @ 77,324.91 | 0.0016129 BTC | Filled |
| 2026-10-30 16:29:09market · ioc | BTC-USDSell | $125.000.0016129 BTC @ 77,498.77 | 0.0016129 BTC | Filled |
| 2026-10-30 16:24:00market · ioc | BTC-USDBuy reduce | $124.790.0016138 BTC @ 77,327.61 | 0.0016138 BTC | Filled |
| 2026-10-30 16:13:13market · ioc | BTC-USDSell | $124.990.0016138 BTC @ 77,451.27 | 0.0016138 BTC | Filled |
| 2026-10-30 16:12:09market · ioc | BTC-USDBuy reduce | $99.870.0012913 BTC @ 77,343.66 | 0.0012913 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.