Exposure open positions now
Snapshot 2026-11-13 16:42:28 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 −$68.20
Fees incl. rebates −$5.69
Funding −$0.97
After costs −$74.86
Gross win rate 63.2% · net win rate 59.2%
45/76 non-flat closes on the selected basis. 76 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 Sep 21 10:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$74.86
−$74.86
76 closes · Available history loaded from Sep 24 · 59.2% win rate ·
over 17 close days · 11 green / 6 red · best Oct 20 +$39.15 · worst Oct 8 −$135.89
Closed PnL by UTC close day · 76 loaded closes since Sep 24 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 76 of 76 loaded closes
BULK · just now
Win rate59.2%45W · 31L
Profit factor0.56$94.93 / $169.80
Closed drawdown−$142.70Oct 8 → Oct 10
Best close+$15.49BTC-USD
Worst close−$136.98HYPE-USD
Avg hold4h 46mmedian 48m
Net result−$74.86fees −$5.69Longest runs24W · 13Lbest 7 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 106.672 | 104.7867 | $312.272.9274 SOL | 6h 02m | −$0.02 | −$0.11 | −$5.65BreakdownGross −$5.52 Fees −$0.11 Funding −$0.02 Held 6h 02m |
| ETH-USDLong | 2,469.51 | 2,433.07 | $501.780.20319 ETH | 6h 08m | −$0.02 | −$0.17 | −$7.60BreakdownGross −$7.40 Fees −$0.17 Funding −$0.02 Held 6h 08m |
| BTC-USDLong | 83,468.10 | 82,643.84 | $656.320.0078631 BTC | 3h 57m | −$0.03 | −$0.23 | −$6.74BreakdownGross −$6.48 Fees −$0.23 Funding −$0.03 Held 3h 57m |
| BTC-USDShort | 83,613.57 | 83,704.37 | $463.010.0055375 BTC | 17h 27m | +$0.03 | $0.00 | −$0.47BreakdownGross −$0.50 Fees $0.00 Funding +$0.03 Held 17h 27m |
| SOL-USDShort | 107.3519 | 106.672 | $423.963.9492 SOL | 18h 43m | +$0.10 | $0.00 | +$2.78BreakdownGross +$2.68 Fees $0.00 Funding +$0.10 Held 18h 43m |
| ETH-USDShort | 2,476.14 | 2,475.54 | $507.500.20496 ETH | 16h 46m | +$0.07 | $0.00 | +$0.19BreakdownGross +$0.12 Fees $0.00 Funding +$0.07 Held 16h 46m |
| BTC-USDLong | 82,462.79 | 83,081.27 | $44.880.00054422 BTC | 9h 22m | $0.00 | $0.00 | +$0.33BreakdownGross +$0.34 Fees $0.00 Funding $0.00 Held 9h 22m |
| ETH-USDLong | 2,425.80 | 2,450.55 | $344.060.14183 ETH | 1h 53m | −$0.01 | $0.00 | +$3.50BreakdownGross +$3.51 Fees $0.00 Funding −$0.01 Held 1h 53m |
| SOL-USDLong | 105.126 | 106.673 | $289.432.7532 SOL | 5h 59m | −$0.02 | $0.00 | +$4.24BreakdownGross +$4.26 Fees $0.00 Funding −$0.02 Held 5h 59m |
| ETH-USDShort | 2,450.55 | 2,425.80 | $262.790.10724 ETH | 2h 33m | +$0.01 | $0.00 | +$2.66BreakdownGross +$2.65 Fees $0.00 Funding +$0.01 Held 2h 33m |
| ETH-USDLong | 2,425.80 | 2,450.55 | $172.340.071044 ETH | 1h 33m | $0.00 | $0.00 | +$1.76BreakdownGross +$1.76 Fees $0.00 Funding $0.00 Held 1h 33m |
| ETH-USDShort | 2,430.45 | 2,425.80 | $1,173.460.48282 ETH | 1h 10m | +$0.02 | $0.00 | +$2.26BreakdownGross +$2.25 Fees $0.00 Funding +$0.02 Held 1h 10m |
| SOL-USDShort | 106.673 | 105.126 | $744.756.9816 SOL | 1h 06m | +$0.01 | $0.00 | +$10.81BreakdownGross +$10.80 Fees $0.00 Funding +$0.01 Held 1h 06m |
| BTC-USDShort | 82,466.29 | 82,462.79 | $1,131.330.013719 BTC | 1h 06m | +$0.02 | $0.00 | +$0.07BreakdownGross +$0.05 Fees $0.00 Funding +$0.02 Held 1h 06m |
| SOL-USDLong | 103.603 | 106.673 | $480.274.6357 SOL | 1d | −$0.13 | $0.00 | +$14.10BreakdownGross +$14.23 Fees $0.00 Funding −$0.13 Held 1d |
| BTC-USDLong | 81,848.92 | 81,848.93 | $490.700.0059952 BTC | 23h 56m | −$0.14 | $0.00 | −$0.14BreakdownGross $0.00 Fees $0.00 Funding −$0.14 Held 23h 56m |
| ETH-USDLong | 2,401.31 | 2,401.31 | $360.860.15027 ETH | 23h 58m | −$0.11 | $0.00 | −$0.11BreakdownGross $0.00 Fees $0.00 Funding −$0.11 Held 23h 58m |
| SOL-USDShort | 102.9196 | 103.603 | $174.751.6979 SOL | 15h 37m | +$0.03 | $0.00 | −$1.13BreakdownGross −$1.16 Fees $0.00 Funding +$0.03 Held 15h 37m |
| BTC-USDShort | 81,437.44 | 81,848.92 | $149.220.0018324 BTC | 15h 33m | +$0.03 | $0.00 | −$0.72BreakdownGross −$0.75 Fees $0.00 Funding +$0.03 Held 15h 33m |
| ETH-USDShort | 2,372.22 | 2,401.31 | $207.740.087573 ETH | 16h | +$0.04 | $0.00 | −$2.51BreakdownGross −$2.55 Fees $0.00 Funding +$0.04 Held 16h |
| BTC-USDLong | 80,634.86 | 81,239.63 | $128.650.0015955 BTC | 1h 44m | $0.00 | $0.00 | +$0.96BreakdownGross +$0.96 Fees $0.00 Funding $0.00 Held 1h 44m |
| SOL-USDLong | 100.623 | 102.103 | $187.691.8653 SOL | 2h 17m | $0.00 | $0.00 | +$2.76BreakdownGross +$2.76 Fees $0.00 Funding $0.00 Held 2h 17m |
| ETH-USDLong | 2,339.74 | 2,353.06 | $250.330.10699 ETH | 1h 34m | −$0.01 | $0.00 | +$1.42BreakdownGross +$1.43 Fees $0.00 Funding −$0.01 Held 1h 34m |
| ETH-USDShort | 2,425.80 | 2,353.06 | $107.660.04438 ETH | 15h 43m | +$0.02 | $0.00 | +$3.25BreakdownGross +$3.23 Fees $0.00 Funding +$0.02 Held 15h 43m |
| BTC-USDLong | 81,545.86 | 81,611.09 | $21,158.290.25946 BTC | 14h 55m | −$1.43 | $0.00 | +$15.49BreakdownGross +$16.93 Fees $0.00 Funding −$1.43 Held 14h 55m |
| BTC-USDShort | 83,273.80 | 83,105.74 | $51.280.00061578 BTC | <1m | $0.00 | $0.00 | +$0.10BreakdownGross +$0.10 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,105.74 | 83,273.80 | $98.670.0011873 BTC | <1m | $0.00 | $0.00 | +$0.20BreakdownGross +$0.20 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,575.57 | 83,407.51 | $503.550.0060251 BTC | 28m | $0.00 | $0.00 | +$1.01BreakdownGross +$1.01 Fees $0.00 Funding $0.00 Held 28m |
| BTC-USDLong | 83,105.74 | 83,273.80 | $98.670.0011873 BTC | 13m | $0.00 | $0.00 | +$0.20BreakdownGross +$0.20 Fees $0.00 Funding $0.00 Held 13m |
| BTC-USDShort | 83,475.43 | 83,413.78 | $1,963.050.023517 BTC | 3h 01m | +$0.05 | $0.00 | +$1.50BreakdownGross +$1.45 Fees $0.00 Funding +$0.05 Held 3h 01m |
| BTC-USDLong | 82,947.53 | 83,030.85 | $0.480.00000582 BTC | 20m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 20m |
| BTC-USDShort | 83,114.45 | 83,031.12 | $149.890.0018035 BTC | 28m | $0.00 | $0.00 | +$0.15BreakdownGross +$0.15 Fees $0.00 Funding $0.00 Held 28m |
| BTC-USDLong | 82,947.53 | 83,030.85 | $0.480.00000582 BTC | 9m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 9m |
| BTC-USDShort | 83,464.44 | 83,381.13 | $3,768.020.045145 BTC | 2h 21m | +$0.05 | $0.00 | +$3.81BreakdownGross +$3.76 Fees $0.00 Funding +$0.05 Held 2h 21m |
| BTC-USDLong | 81,929.63 | 82,012.95 | $2,601.910.031758 BTC | 26m | −$0.04 | $0.00 | +$2.61BreakdownGross +$2.65 Fees $0.00 Funding −$0.04 Held 26m |
| BTC-USDShort | 83,030.85 | 82,947.53 | $49.670.00059827 BTC | 11m | $0.00 | $0.00 | +$0.05BreakdownGross +$0.05 Fees $0.00 Funding $0.00 Held 11m |
| BTC-USDLong | 82,590.52 | 82,673.84 | $1,743.730.021113 BTC | 3h 17m | −$0.02 | $0.00 | +$1.74BreakdownGross +$1.76 Fees $0.00 Funding −$0.02 Held 3h 17m |
| BTC-USDShort | 83,703.02 | 83,619.79 | $3,028.020.036176 BTC | 4h 45m | +$0.12 | $0.00 | +$3.13BreakdownGross +$3.01 Fees $0.00 Funding +$0.12 Held 4h 45m |
| BTC-USDShort | 83,072.52 | 82,989.19 | $100.200.0012062 BTC | 42m | $0.00 | $0.00 | +$0.10BreakdownGross +$0.10 Fees $0.00 Funding $0.00 Held 42m |
| BTC-USDLong | 82,822.55 | 82,905.87 | $99.900.0012062 BTC | 1h 26m | $0.00 | $0.00 | +$0.10BreakdownGross +$0.10 Fees $0.00 Funding $0.00 Held 1h 26m |
| BTC-USDShort | 83,030.85 | 82,947.53 | $50.080.00060309 BTC | 29m | $0.00 | $0.00 | +$0.05BreakdownGross +$0.05 Fees $0.00 Funding $0.00 Held 29m |
| BTC-USDLong | 82,864.21 | 82,947.53 | $49.970.00060309 BTC | 5m | $0.00 | $0.00 | +$0.05BreakdownGross +$0.05 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDShort | 83,030.85 | 82,947.53 | $50.080.00060309 BTC | 47m | $0.00 | $0.00 | +$0.05BreakdownGross +$0.05 Fees $0.00 Funding $0.00 Held 47m |
| ZEC-USDLong | 1,222.70 | 1,225.16 | $5,196.484.25 ZEC | 50m | −$0.12 | −$3.64 | +$6.68BreakdownGross +$10.44 Fees −$3.64 Funding −$0.12 Held 50m |
| ZEC-USDLong | 1,232.15 | 1,229.63 | $49.290.04 ZEC | 14m | $0.00 | −$0.03 | −$0.14BreakdownGross −$0.10 Fees −$0.03 Funding $0.00 Held 14m |
| ZEC-USDLong | 1,232.21 | 1,232.22 | $616.100.50 ZEC | 1m | $0.00 | −$0.43 | −$0.43BreakdownGross $0.00 Fees −$0.43 Funding $0.00 Held 1m |
| HYPE-USDShort | 83.532 | 83.651 | $83.531.00 HYPE | 3m | $0.00 | $0.00 | −$0.12BreakdownGross −$0.12 Fees $0.00 Funding $0.00 Held 3m |
| HYPE-USDLong | 84.8635 | 84.221 | $169.732.00 HYPE | 30m | $0.00 | $0.00 | −$1.28BreakdownGross −$1.28 Fees $0.00 Funding $0.00 Held 30m |
| HYPE-USDLong | 84.886 | 84.872 | $84.891.00 HYPE | 11m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 11m |
| HYPE-USDLong | 84.8515 | 84.819 | $169.702.00 HYPE | 4m | $0.00 | $0.00 | −$0.07BreakdownGross −$0.07 Fees $0.00 Funding $0.00 Held 4m |
SOL-USD
ETH-USD
BTC-USD
ZEC-USD
HYPE-USDCoverage
Totals cover 76 closes in History, from 76 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 5 markets · 76 of 76 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 3326W · 7L | 78.8% | $81.5K$2.5K / close | +$28.43BreakdownFees −$1.30 Funding −$0.47 Avg hold 5h 37m | +$15.49−$6.74 | −$1.30funding −$0.47 | 5h 37m |
| SOL-USD | 75W · 2L | 71.4% | $5.2K$747.09 / close | +$27.90BreakdownFees −$0.11 Funding −$0.05 Avg hold 10h 33m | +$14.10−$5.65 | −$0.11funding −$0.05 | 10h 33m |
| ZEC-USD | 31W · 2L | 33.3% | $11.7K$3.9K / close | +$6.12BreakdownFees −$4.11 Funding −$0.12 Avg hold 21m | +$6.68−$0.43 | −$4.11funding −$0.12 | 21m |
| ETH-USD | 107W · 3L | 70.0% | $7.8K$777.06 / close | +$4.83BreakdownFees −$0.17 Funding +$0.01 Avg hold 8h 44m | +$3.50−$7.60 | −$0.17funding +$0.01 | 8h 44m |
| HYPE-USD | 236W · 17L | 26.1% | $23.1K$1K / close | −$142.14BreakdownFees $0.00 Funding −$0.33 Avg hold 37m | +$0.58−$136.98 | $0.00funding −$0.33 | 37m |
| All markets | 7645W · 31L | 59.2% | $129.3K$1.7K / close | −$74.86BreakdownFees −$5.69 Funding −$0.97 Avg hold 4h 46m | +$15.49−$136.98 | −$5.69funding −$0.97 | 4h 46m |
Coverage
Totals cover 76 closes in History, from 76 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 $0.51Maker rebates $0.00Net fees −$0.51200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-22 05:51:57 | SOL-USDSell | $255.752.4408 SOL @ 104.784 | −$0.09taker | HReW…xT1o |
| 2026-10-22 05:51:57 | SOL-USDSell | $51.000.48664 SOL @ 104.8 | −$0.02taker | 2p5G…oMsP |
| 2026-10-22 05:51:53 | ETH-USDSell | $494.370.20319 ETH @ 2,433.07 | −$0.17taker | B37u…DZip |
| 2026-10-22 05:51:50 | BTC-USDSell | $649.830.0078631 BTC @ 82,643.84 | −$0.23taker | 5jn4…hEac |
| 2026-10-22 02:18:48 | BTC-USDBuy | $110.020.0013243 BTC @ 83,081.26 | $0.00maker | CiQS…4vQq |
| 2026-10-22 02:18:48 | BTC-USDBuy | $30.000.00036106 BTC @ 83,081.26 | $0.00maker | E5uz…peEk |
| 2026-10-22 02:18:48 | BTC-USDBuy | $107.690.0012962 BTC @ 83,081.26 | $0.00maker | 4Lu4…yFX9 |
| 2026-10-22 01:42:22 | ETH-USDBuy | $120.220.049058 ETH @ 2,450.55 | $0.00maker | 7Xg5…JrZd |
| 2026-10-22 01:38:45 | BTC-USDBuy | $842.130.010061 BTC @ 83,704.37 | $0.00maker | Robot Venturesalias |
| 2026-10-22 01:38:45 | BTC-USDBuy | $30.000.00035838 BTC @ 83,704.37 | $0.00maker | E5uz…peEk |
| 2026-10-21 23:49:41 | SOL-USDBuy | $733.556.8766 SOL @ 106.672 | $0.00maker | Robot Venturesalias |
| 2026-10-21 23:06:07 | ETH-USDBuy | $888.940.35909 ETH @ 2,475.54 | $0.00maker | Robot Venturesalias |
| 2026-10-21 15:25:37 | SOL-USDSell | $185.081.7098 SOL @ 108.241 | $0.00maker | Robot Venturesalias |
| 2026-10-21 15:04:30 | ETH-USDSell | $261.040.10438 ETH @ 2,500.79 | $0.00maker | 7Xg5…JrZd |
| 2026-10-21 14:48:29 | BTC-USDSell | $132.200.0015676 BTC @ 84,332.16 | $0.00maker | Robot Venturesalias |
| 2026-10-21 13:04:38 | BTC-USDSell | $40.920.00048886 BTC @ 83,704.38 | $0.00maker | BU1K…hKRC |
| 2026-10-21 13:04:38 | BTC-USDSell | $91.640.0010948 BTC @ 83,704.38 | $0.00maker | BU1K…hKRC |
| 2026-10-21 00:35:11 | BTC-USDSell | $243.470.0029305 BTC @ 83,081.27 | $0.00maker | HPti…gVJ7 |
| 2026-10-20 21:15:41 | ETH-USDSell | $594.030.24241 ETH @ 2,450.55 | $0.00maker | C8if…Twx9 |
| 2026-10-20 21:13:17 | SOL-USDSell | $532.584.9926 SOL @ 106.673 | $0.00maker | 73Bi…wyXn |
| 2026-10-20 19:21:54 | ETH-USDBuy | $604.190.24907 ETH @ 2,425.80 | $0.00maker | Gd5C…HEWm |
| 2026-10-20 16:48:01 | ETH-USDSell | $436.880.17828 ETH @ 2,450.55 | $0.00maker | H93e…Zwcg |
| 2026-10-20 15:14:44 | ETH-USDBuy | $1,343.560.55386 ETH @ 2,425.80 | $0.00maker | Gd5C…HEWm |
| 2026-10-20 15:13:53 | SOL-USDBuy | $1,023.389.7348 SOL @ 105.126 | $0.00maker | 5jn4…hEac |
| 2026-10-20 15:13:04 | BTC-USDBuy | $976.250.011839 BTC @ 82,462.79 | $0.00maker | 7Xg5…JrZd |
| 2026-10-20 15:13:04 | BTC-USDBuy | $199.910.0024242 BTC @ 82,462.79 | $0.00maker | 7czZ…6Vzf |
| 2026-10-20 14:14:57 | BTC-USDSell | $379.970.0045734 BTC @ 83,081.27 | $0.00maker | HSMX…3CUC |
| 2026-10-20 14:11:15 | ETH-USDSell | $508.330.20744 ETH @ 2,450.55 | $0.00maker | 5jn4…hEac |
| 2026-10-20 14:07:29 | SOL-USDSell | $1,239.2511.617 SOL @ 106.673 | $0.00maker | Robot Venturesalias |
| 2026-10-20 14:07:18 | BTC-USDSell | $380.620.0046157 BTC @ 82,462.80 | $0.00maker | HSMX…3CUC |
| 2026-10-20 14:07:01 | ETH-USDSell | $381.970.15746 ETH @ 2,425.80 | $0.00maker | DfUm…k7WK |
| 2026-10-20 13:58:25 | BTC-USDSell | $441.760.0053973 BTC @ 81,848.93 | $0.00maker | Gd5C…HEWm |
| 2026-10-20 13:58:22 | BTC-USDSell | $315.190.0038508 BTC @ 81,848.93 | $0.00maker | Ca6a…CS2T |
| 2026-10-20 13:58:22 | BTC-USDSell | $20.000.00024436 BTC @ 81,848.93 | $0.00maker | E5uz…peEk |
| 2026-10-20 13:58:22 | BTC-USDSell | $84.500.0010323 BTC @ 81,848.93 | $0.00maker | Dhx5…RWwu |
| 2026-10-20 13:49:57 | ETH-USDSell | $644.010.26819 ETH @ 2,401.31 | $0.00maker | 5jn4…hEac |
| 2026-10-19 14:02:24 | SOL-USDBuy | $656.186.3336 SOL @ 103.603 | $0.00maker | Robot Venturesalias |
| 2026-10-19 14:02:05 | BTC-USDBuy | $640.680.0078276 BTC @ 81,848.92 | $0.00maker | 5jn4…hEac |
| 2026-10-19 13:51:24 | ETH-USDBuy | $571.140.23785 ETH @ 2,401.31 | $0.00maker | H93e…Zwcg |
| 2026-10-18 23:27:26 | BTC-USDSell | $0.000.00000001 BTC @ 81,848.93 | $0.00maker | E5uz…peEk |
| 2026-10-18 23:27:26 | BTC-USDSell | $48.690.00059486 BTC @ 81,848.93 | $0.00maker | Gd5C…HEWm |
| 2026-10-18 22:45:43 | SOL-USDSell | $95.700.92367 SOL @ 103.604 | $0.00maker | 7Xg5…JrZd |
| 2026-10-18 22:00:35 | ETH-USDSell | $166.170.069905 ETH @ 2,377.07 | $0.00maker | 7Xg5…JrZd |
| 2026-10-18 22:00:26 | BTC-USDSell | $230.150.002833 BTC @ 81,239.63 | $0.00maker | HPti…gVJ7 |
| 2026-10-18 22:00:13 | SOL-USDSell | $269.512.6395 SOL @ 102.103 | $0.00maker | 7Xg5…JrZd |
| 2026-10-18 21:12:17 | ETH-USDSell | $293.330.12466 ETH @ 2,353.06 | $0.00maker | Gd5C…HEWm |
| 2026-10-18 20:16:18 | BTC-USDBuy | $128.650.0015955 BTC @ 80,634.86 | $0.00maker | BNDG…RVxy |
| 2026-10-18 19:43:08 | ETH-USDBuy | $139.750.059998 ETH @ 2,329.30 | $0.00maker | H93e…Zwcg |
| 2026-10-18 19:43:01 | SOL-USDBuy | $127.701.2691 SOL @ 100.623 | $0.00maker | H93e…Zwcg |
| 2026-10-18 19:43:01 | SOL-USDBuy | $59.990.5962 SOL @ 100.623 | $0.00maker | CjBa…s8bo |
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
37 transfers
BULK · just now
deposited $38,540.59withdrawn $15,900.00net +$22,640.59Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:35:36 | Transfer inexternal | 10.89 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-02 18:01:23 | Transfer outinternal | 3,042.55 USDcompleted | This account | 9h3f…CHwnsub-account | completed |
| 2026-11-02 18:01:10 | Deposit | 3,040.60 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 12:58:32 | Transfer inexternal | 1.95 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-30 12:38:41 | Transfer outinternal | 173.90 USDcompleted | This account | 4ww8…Hdq8sub-account | completed |
| 2026-10-30 03:23:49 | Withdrawal | 597.00 USDCcompleted | This account | 4ZsF…Ne27 (opens in a new tab)destination wallet | completed |
| 2026-10-30 03:23:28 | Transfer ininternal | 597.00 USDcompleted | 4ww8…Hdq8sub-account | This account | completed |
| 2026-10-29 03:00:41 | Withdrawal | 803.00 USDCcompleted | This account | 4ZsF…Ne27 (opens in a new tab)destination wallet | completed |
| 2026-10-29 03:00:24 | Transfer ininternal | 803.00 USDcompleted | 4ww8…Hdq8sub-account | This account | completed |
| 2026-10-26 12:33:30 | Transfer outinternal | 2,500.00 USDcompleted | This account | 4ww8…Hdq8sub-account | completed |
| 2026-10-26 12:33:15 | Deposit | 999.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-22 05:52:29 | Transfer outinternal | 6,250.00 USDcompleted | This account | 4P7x…zpzvsub-account | completed |
| 2026-10-19 04:47:55 | Transfer outinternal | 2,500.00 USDcompleted | This account | 9h3f…CHwnsub-account | completed |
| 2026-10-19 04:47:15 | Deposit | 7,999.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-19 04:25:49 | Transfer outinternal | 2,000.00 USDcompleted | This account | 9h3f…CHwnsub-account | completed |
| 2026-10-19 03:56:17 | Transfer outinternal | 2,500.00 USDcompleted | This account | 9h3f…CHwnsub-account | completed |
| 2026-10-19 03:55:47 | Deposit | 5,000.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-19 03:25:44 | Transfer outinternal | 5,000.00 USDcompleted | This account | 9h3f…CHwnsub-account | completed |
| 2026-10-19 03:24:39 | Deposit | 4,999.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-13 02:40:08 | Deposit | 766.48 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-09 05:37:29 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-09 02:56:22 | Deposit | 135.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 06:21:14 | Withdrawal | 5,000.00 USDCcompleted | This account | 4ZsF…Ne27 (opens in a new tab)destination wallet | completed |
| 2026-10-03 06:20:35 | Transfer ininternal | 5,000.00 USDcompleted | 9h3f…CHwnsub-account | This account | completed |
| 2026-10-02 09:23:12 | Transfer outinternal | 5,000.00 USDcompleted | This account | 9h3f…CHwnsub-account | completed |
| 2026-10-02 09:22:46 | Deposit | 5,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-30 06:57:19 | Withdrawal | 1,000.00 USDCcompleted | This account | 4ZsF…Ne27 (opens in a new tab)destination wallet | completed |
| 2026-09-30 03:18:48 | Withdrawal | 5,000.00 USDCcompleted | This account | 4ZsF…Ne27 (opens in a new tab)destination wallet | completed |
| 2026-09-29 06:00:44 | Transfer ininternal | 998.78 USDcompleted | HyZB…9t2Tsub-account | This account | completed |
| 2026-09-29 05:57:22 | Deposit | 4,999.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-25 03:53:44 | Withdrawal | 1,000.00 USDCcompleted | This account | 4ZsF…Ne27 (opens in a new tab)destination wallet | completed |
| 2026-09-17 07:33:41 | Withdrawal | 2,000.00 USDCcompleted | This account | 4ZsF…Ne27 (opens in a new tab)destination wallet | completed |
| 2026-09-12 18:01:32 | Transfer outinternal | 1,000.00 USDcompleted | This account | HyZB…9t2Tsub-account | completed |
| 2026-09-09 06:22:17 | Deposit | 500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-08 19:24:39 | Withdrawal | 500.00 USDCcompleted | This account | 4ZsF…Ne27 (opens in a new tab)destination wallet | completed |
| 2026-09-07 08:54:53 | Deposit | 2,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 3,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 37 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
513 payments
BULK · just now
net −$0.97 over 513 paymentsby market BTC-USD −$0.47, HYPE-USD −$0.33, ZEC-USD −$0.12, SOL-USD −$0.05
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-22 05:00:00 | SOL-USDLong | 2.9274 SOLmark 105.4772 | 0.0013% | $0.00 |
| 2026-10-22 05:00:00 | ETH-USDLong | 0.20319 ETHmark 2,444.70 | 0.0013% | −$0.01 |
| 2026-10-22 05:00:00 | BTC-USDLong | 0.0078631 BTCmark 82,821.60 | 0.0013% | −$0.01 |
| 2026-10-22 04:00:00 | SOL-USDLong | 2.9274 SOLmark 105.4035 | 0.0013% | $0.00 |
| 2026-10-22 04:00:00 | ETH-USDLong | 0.20319 ETHmark 2,441.96 | 0.0013% | −$0.01 |
| 2026-10-22 04:00:00 | BTC-USDLong | 0.0078631 BTCmark 82,843.00 | 0.0013% | −$0.01 |
| 2026-10-22 03:00:00 | SOL-USDLong | 2.9274 SOLmark 105.396 | 0.0013% | $0.00 |
| 2026-10-22 03:00:00 | ETH-USDLong | 0.20319 ETHmark 2,439.64 | 0.0013% | −$0.01 |
| 2026-10-22 03:00:00 | BTC-USDLong | 0.0078631 BTCmark 82,849.97 | 0.0013% | −$0.01 |
| 2026-10-22 02:00:00 | SOL-USDLong | 2.9274 SOLmark 106.0491 | 0.0013% | $0.00 |
| 2026-10-22 02:00:00 | ETH-USDLong | 0.20319 ETHmark 2,448.80 | 0.0005% | $0.00 |
| 2026-10-22 02:00:00 | BTC-USDLong | 0.0048816 BTCmark 83,304.45 | 0.0013% | −$0.01 |
| 2026-10-22 01:00:00 | SOL-USDLong | 2.9274 SOLmark 107.0945 | 0.0013% | $0.00 |
| 2026-10-22 01:00:00 | ETH-USDLong | 0.15413 ETHmark 2,470.98 | 0.0003% | $0.00 |
| 2026-10-22 01:00:00 | BTC-USDShort | 0.0055375 BTCmark 84,115.22 | 0.0007% | $0.00 |
| 2026-10-22 00:00:00 | SOL-USDLong | 2.9274 SOLmark 106.8375 | 0.0013% | $0.00 |
| 2026-10-22 00:00:00 | ETH-USDLong | 0.15413 ETHmark 2,470.46 | 0.0004% | $0.00 |
| 2026-10-22 00:00:00 | BTC-USDShort | 0.0055375 BTCmark 83,987.80 | 0.0008% | $0.00 |
| 2026-10-21 23:00:00 | SOL-USDShort | 3.9492 SOLmark 107.3351 | 0.0013% | +$0.01 |
| 2026-10-21 23:00:00 | ETH-USDShort | 0.20496 ETHmark 2,481.44 | -0.0000% | $0.00 |
| 2026-10-21 23:00:00 | BTC-USDShort | 0.0055375 BTCmark 84,346.29 | 0.0003% | $0.00 |
| 2026-10-21 22:00:00 | SOL-USDShort | 3.9492 SOLmark 108.1735 | 0.0013% | +$0.01 |
| 2026-10-21 22:00:00 | ETH-USDShort | 0.20496 ETHmark 2,496.00 | -0.0000% | $0.00 |
| 2026-10-21 22:00:00 | BTC-USDShort | 0.0055375 BTCmark 84,721.42 | -0.0002% | $0.00 |
| 2026-10-21 21:00:00 | SOL-USDShort | 3.9492 SOLmark 107.9305 | 0.0012% | +$0.01 |
| 2026-10-21 21:00:00 | ETH-USDShort | 0.20496 ETHmark 2,489.18 | 0.0005% | $0.00 |
| 2026-10-21 21:00:00 | BTC-USDShort | 0.0055375 BTCmark 84,561.05 | -0.0004% | $0.00 |
| 2026-10-21 20:00:00 | SOL-USDShort | 3.9492 SOLmark 108.1784 | 0.0013% | +$0.01 |
| 2026-10-21 20:00:00 | ETH-USDShort | 0.20496 ETHmark 2,491.41 | -0.0003% | $0.00 |
| 2026-10-21 20:00:00 | BTC-USDShort | 0.0055375 BTCmark 84,385.36 | -0.0002% | $0.00 |
| 2026-10-21 19:00:00 | SOL-USDShort | 3.9492 SOLmark 107.9605 | 0.0013% | +$0.01 |
| 2026-10-21 19:00:00 | ETH-USDShort | 0.20496 ETHmark 2,494.06 | 0.0001% | $0.00 |
| 2026-10-21 19:00:00 | BTC-USDShort | 0.0055375 BTCmark 84,299.70 | -0.0009% | $0.00 |
| 2026-10-21 18:00:00 | SOL-USDShort | 3.9492 SOLmark 108.4739 | 0.0013% | +$0.01 |
| 2026-10-21 18:00:00 | ETH-USDShort | 0.20496 ETHmark 2,512.01 | 0.0009% | $0.00 |
| 2026-10-21 18:00:00 | BTC-USDShort | 0.0055375 BTCmark 84,569.17 | -0.0005% | $0.00 |
| 2026-10-21 17:00:00 | SOL-USDShort | 3.9492 SOLmark 108.1895 | 0.0013% | +$0.01 |
| 2026-10-21 17:00:00 | ETH-USDShort | 0.20496 ETHmark 2,506.95 | 0.0013% | +$0.01 |
| 2026-10-21 17:00:00 | BTC-USDShort | 0.0055375 BTCmark 84,451.98 | -0.0002% | $0.00 |
| 2026-10-21 16:00:00 | SOL-USDShort | 3.9492 SOLmark 108.3545 | 0.0013% | +$0.01 |
| 2026-10-21 16:00:00 | ETH-USDShort | 0.20496 ETHmark 2,509.53 | 0.0013% | +$0.01 |
| 2026-10-21 16:00:00 | BTC-USDShort | 0.0055375 BTCmark 84,420.36 | 0.0002% | $0.00 |
| 2026-10-21 15:00:00 | SOL-USDShort | 2.2394 SOLmark 107.5735 | 0.0013% | $0.00 |
| 2026-10-21 15:00:00 | ETH-USDShort | 0.10057 ETHmark 2,493.50 | 0.0013% | $0.00 |
| 2026-10-21 15:00:00 | BTC-USDShort | 0.0055375 BTCmark 84,456.78 | 0.0013% | +$0.01 |
| 2026-10-21 14:00:00 | SOL-USDShort | 2.2394 SOLmark 106.607 | 0.0013% | $0.00 |
| 2026-10-21 14:00:00 | ETH-USDShort | 0.10057 ETHmark 2,469.55 | 0.0013% | $0.00 |
| 2026-10-21 14:00:00 | BTC-USDShort | 0.0039699 BTCmark 83,712.01 | 0.0013% | $0.00 |
| 2026-10-21 13:00:00 | SOL-USDShort | 2.2394 SOLmark 106.854 | 0.0013% | $0.00 |
| 2026-10-21 13:00:00 | ETH-USDShort | 0.10057 ETHmark 2,465.27 | 0.0012% | $0.00 |
Coverage
Totals cover 513 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
8 filled0 partial192 cancelled0 rejectedpost-only 92%avg order $393.58
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-23 10:12:41takeProfit · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 75.75 | 0.00 HYPE | Cancelled |
| 2026-10-23 10:12:41takeProfit · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 75 | 0.00 HYPE | Cancelled |
| 2026-10-23 10:12:41takeProfit · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 76.5 | 0.00 HYPE | Cancelled |
| 2026-10-23 10:12:41takeProfit · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 78 | 0.00 HYPE | Cancelled |
| 2026-10-23 10:12:41takeProfit · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 77.5 | 0.00 HYPE | Cancelled |
| 2026-10-23 10:12:41takeProfit · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 75.5 | 0.00 HYPE | Cancelled |
| 2026-10-23 10:12:41takeProfit · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 77.25 | 0.00 HYPE | Cancelled |
| 2026-10-23 10:12:41takeProfit · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 76.75 | 0.00 HYPE | Cancelled |
| 2026-10-23 10:12:41takeProfit · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 75.25 | 0.00 HYPE | Cancelled |
| 2026-10-23 10:12:41takeProfit · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 77 | 0.00 HYPE | Cancelled |
| 2026-10-23 10:12:41takeProfit · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 76.25 | 0.00 HYPE | Cancelled |
| 2026-10-23 10:12:41takeProfit · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 77.75 | 0.00 HYPE | Cancelled |
| 2026-10-23 10:12:41takeProfit · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 76 | 0.00 HYPE | Cancelled |
| 2026-10-22 05:51:57limit · ioc | SOL-USDSell reduce | $305.262.9274 SOL @ 104.276 | 2.9274 SOL | Filled |
| 2026-10-22 05:51:53limit · ioc | ETH-USDSell reduce | $491.900.20319 ETH @ 2,420.90 | 0.20319 ETH | Filled |
| 2026-10-22 05:51:50limit · ioc | BTC-USDSell reduce | $646.590.0078631 BTC @ 82,230.62 | 0.0078631 BTC | Filled |
| 2026-10-22 05:50:55limit · postOnly | BTC-USDBuy | $124.630.0015227 BTC @ 81,848.92 | 0.00 BTC | Cancelled |
| 2026-10-22 05:50:55limit · postOnly | BTC-USDSell | $324.020.0036192 BTC @ 89,526.93 | 0.00 BTC | Cancelled |
| 2026-10-22 05:50:55limit · postOnly | BTC-USDSell | $1,323.430.015811 BTC @ 83,704.38 | 0.00 BTC | Cancelled |
| 2026-10-22 05:50:55limit · postOnly | BTC-USDBuy | $125.590.0016412 BTC @ 76,525.73 | 0.00 BTC | Cancelled |
| 2026-10-22 05:50:55limit · postOnly | BTC-USDBuy | $357.970.004643 BTC @ 77,099.67 | 0.00 BTC | Cancelled |
| 2026-10-22 05:50:55limit · postOnly | BTC-USDSell | $505.960.0059996 BTC @ 84,332.16 | 0.00 BTC | Cancelled |
| 2026-10-22 05:50:55limit · postOnly | BTC-USDBuy | $358.870.0046199 BTC @ 77,677.92 | 0.00 BTC | Cancelled |
| 2026-10-22 05:50:55limit · postOnly | BTC-USDSell | $505.070.0059445 BTC @ 84,964.65 | 0.00 BTC | Cancelled |
| 2026-10-22 05:50:55limit · postOnly | BTC-USDBuy | $358.200.004577 BTC @ 78,260.50 | 0.00 BTC | Cancelled |
| 2026-10-22 05:50:55limit · postOnly | BTC-USDSell | $391.580.0045744 BTC @ 85,601.89 | 0.00 BTC | Cancelled |
| 2026-10-22 05:50:55limit · postOnly | BTC-USDSell | $537.820.0060524 BTC @ 88,860.47 | 0.00 BTC | Cancelled |
| 2026-10-22 05:50:55limit · postOnly | BTC-USDSell | $533.810.0060524 BTC @ 88,198.98 | 0.00 BTC | Cancelled |
| 2026-10-22 05:50:55limit · postOnly | BTC-USDSell | $529.840.0060524 BTC @ 87,542.41 | 0.00 BTC | Cancelled |
| 2026-10-22 05:50:55limit · postOnly | BTC-USDSell | $525.900.0060524 BTC @ 86,890.73 | 0.00 BTC | Cancelled |
| 2026-10-22 05:50:55limit · postOnly | BTC-USDSell | $521.980.0060524 BTC @ 86,243.90 | 0.00 BTC | Cancelled |
| 2026-10-22 05:50:55limit · postOnly | BTC-USDBuy | $477.210.0060524 BTC @ 78,847.46 | 0.00 BTC | Cancelled |
| 2026-10-22 05:50:55limit · postOnly | BTC-USDBuy | $480.790.0060524 BTC @ 79,438.81 | 0.00 BTC | Cancelled |
| 2026-10-22 05:50:55limit · postOnly | BTC-USDBuy | $484.400.0060524 BTC @ 80,034.60 | 0.00 BTC | Cancelled |
| 2026-10-22 05:50:55limit · postOnly | BTC-USDBuy | $488.030.0060524 BTC @ 80,634.86 | 0.00 BTC | Cancelled |
| 2026-10-22 05:50:55limit · postOnly | BTC-USDBuy | $491.690.0060524 BTC @ 81,239.62 | 0.00 BTC | Cancelled |
| 2026-10-22 05:50:55limit · postOnly | ETH-USDBuy | $162.120.073971 ETH @ 2,191.70 | 0.00 ETH | Cancelled |
| 2026-10-22 05:50:55limit · postOnly | ETH-USDSell | $1,166.580.47124 ETH @ 2,475.54 | 0.00 ETH | Cancelled |
| 2026-10-22 05:50:55limit · postOnly | ETH-USDBuy | $369.720.15397 ETH @ 2,401.31 | 0.00 ETH | Cancelled |
| 2026-10-22 05:50:55limit · postOnly | ETH-USDBuy | $389.400.17587 ETH @ 2,214.06 | 0.00 ETH | Cancelled |
| 2026-10-22 05:50:55limit · postOnly | ETH-USDSell | $506.020.20234 ETH @ 2,500.79 | 0.00 ETH | Cancelled |
| 2026-10-22 05:50:55limit · postOnly | ETH-USDBuy | $387.710.17334 ETH @ 2,236.64 | 0.00 ETH | Cancelled |
| 2026-10-22 05:50:55limit · postOnly | ETH-USDSell | $508.740.20138 ETH @ 2,526.30 | 0.00 ETH | Cancelled |
| 2026-10-22 05:50:55limit · postOnly | ETH-USDSell | $525.540.20593 ETH @ 2,552.07 | 0.00 ETH | Cancelled |
| 2026-10-22 05:50:55limit · postOnly | ETH-USDBuy | $351.060.15537 ETH @ 2,259.46 | 0.00 ETH | Cancelled |
| 2026-10-22 05:50:55limit · postOnly | ETH-USDSell | $472.200.1741 ETH @ 2,712.29 | 0.00 ETH | Cancelled |
| 2026-10-22 05:50:55limit · postOnly | ETH-USDSell | $551.030.20523 ETH @ 2,684.91 | 0.00 ETH | Cancelled |
| 2026-10-22 05:50:55limit · postOnly | ETH-USDSell | $545.470.20523 ETH @ 2,657.80 | 0.00 ETH | Cancelled |
| 2026-10-22 05:50:55limit · postOnly | ETH-USDSell | $539.960.20523 ETH @ 2,630.96 | 0.00 ETH | Cancelled |
| 2026-10-22 05:50:55limit · postOnly | ETH-USDSell | $534.510.20523 ETH @ 2,604.40 | 0.00 ETH | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.