Exposure open positions now
Snapshot 2026-11-12 17:51:04 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 +$2,373.41
Fees incl. rebates −$2,980.49
Funding −$42.78
After costs −$649.86
Gross win rate 42.5% · net win rate 33.0%
35/106 non-flat closes on the selected basis. 106 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 9 04:11 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 8 19:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 1s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$649.86
−$649.86
last 80 of 106106 closes · Available history loaded from Sep 11 · 33.0% win rate ·
over 12 close days · 4 green / 8 red · best Sep 18 +$982.17 · worst Sep 24 −$1K
Closed PnL by UTC close day · 106 loaded closes since Sep 11 · coverage unknown · liquidation/ADL events since Sep 9 04:11 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 2s ago
No open positions.
Open orders
0 resting
BULK · 2s ago
No open orders.
Closed positions
History · 106 of 106 loaded closes
BULK · 1s ago
Win rate33.0%35W · 71L
Profit factor0.93$8.5K / $9.2K
Closed drawdown−$3.3KSep 21 → Sep 26
Best close+$844.79BTC-USD
Worst close−$816.13BTC-USD
Avg hold2h 57mmedian 45m
Net result−$649.86fees −$2,980.49Longest runs4W · 10Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDShort | 120.949 | 121.291 | $13,386.15110.68 SOL | 22m | $0.00 | −$8.04 | −$45.89BreakdownGross −$37.85 Fees −$8.04 Funding $0.00 Held 22m |
| BTC-USDLong | 84,141.86 | 84,146.42 | $38,858.980.46183 BTC | <1m | $0.00 | −$23.32 | −$21.21BreakdownGross +$2.11 Fees −$23.32 Funding $0.00 Held <1m |
| BTC-USDShort | 83,973.88 | 84,144.38 | $45,545.500.54238 BTC | 1h 31m | +$0.57 | −$27.36 | −$119.26BreakdownGross −$92.48 Fees −$27.36 Funding +$0.57 Held 1h 31m |
| ETH-USDLong | 2,685.13 | 2,691.11 | $19,999.967.4484 ETH | 2h 59m | −$0.75 | −$12.01 | +$31.74BreakdownGross +$44.50 Fees −$12.01 Funding −$0.75 Held 2h 59m |
| BTC-USDShort | 83,892.70 | 84,180.67 | $19,998.260.23838 BTC | 2h 59m | +$0.75 | −$12.02 | −$79.91BreakdownGross −$68.64 Fees −$12.02 Funding +$0.75 Held 2h 59m |
| ETH-USDShort | 2,685.00 | 2,685.08 | $19,999.747.4487 ETH | <1m | $0.00 | −$12.00 | −$12.61BreakdownGross −$0.61 Fees −$12.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,908.55 | 83,908.54 | $19,999.940.23835 BTC | <1m | $0.00 | −$12.00 | −$12.00BreakdownGross $0.00 Fees −$12.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,920.89 | 83,908.55 | $49,994.530.59573 BTC | 24m | $0.00 | −$29.99 | −$22.64BreakdownGross +$7.35 Fees −$29.99 Funding $0.00 Held 24m |
| BTC-USDShort | 83,957.46 | 83,930.32 | $49,005.720.5837 BTC | <1m | $0.00 | −$29.40 | −$13.56BreakdownGross +$15.84 Fees −$29.40 Funding $0.00 Held <1m |
| BTC-USDShort | 83,886.04 | 83,959.57 | $48,964.110.5837 BTC | 45m | +$0.61 | −$29.39 | −$71.70BreakdownGross −$42.92 Fees −$29.39 Funding +$0.61 Held 45m |
| HYPE-USDLong | 92.0139 | 91.9477 | $20,082.41218.25 HYPE | 21m | $0.00 | −$12.05 | −$26.50BreakdownGross −$14.46 Fees −$12.05 Funding $0.00 Held 21m |
| XRP-USDShort | 1.556 | 1.5544 | $3,999.922,570.6 XRP | 15m | $0.00 | −$2.40 | +$1.84BreakdownGross +$4.24 Fees −$2.40 Funding $0.00 Held 15m |
| PAXG-USDLong | 4,280.13 | 4,278.68 | $2,500.020.5841 PAXG | 19m | $0.00 | −$1.50 | −$2.35BreakdownGross −$0.85 Fees −$1.50 Funding $0.00 Held 19m |
| ETH-USDShort | 2,689.74 | 2,686.68 | $2,499.850.9294 ETH | 19m | $0.00 | −$1.50 | +$1.35BreakdownGross +$2.85 Fees −$1.50 Funding $0.00 Held 19m |
| BTC-USDLong | 83,903.74 | 83,886.31 | $4,999.910.059591 BTC | 15m | $0.00 | −$3.00 | −$4.04BreakdownGross −$1.04 Fees −$3.00 Funding $0.00 Held 15m |
| ZEC-USDLong | 1,535.75 | 1,531.52 | $1,999.711.3021 ZEC | 6m | $0.00 | −$1.20 | −$6.71BreakdownGross −$5.51 Fees −$1.20 Funding $0.00 Held 6m |
| BTC-USDShort | 83,891.06 | 83,960.93 | $54,559.390.65036 BTC | 1h 09m | +$0.68 | −$20.43 | −$65.19BreakdownGross −$45.44 Fees −$20.43 Funding +$0.68 Held 1h 09m |
| BTC-USDLong | 83,935.50 | 83,893.89 | $54,588.290.65036 BTC | 9h 02m | −$6.14 | −$45.06 | −$78.26BreakdownGross −$27.06 Fees −$45.06 Funding −$6.14 Held 9h 02m |
| ETH-USDShort | 2,685.38 | 2,691.84 | $52,903.8719.701 ETH | 1h 01m | +$0.93 | −$31.78 | −$158.09BreakdownGross −$127.23 Fees −$31.78 Funding +$0.93 Held 1h 01m |
| ZEC-USDLong | 1,549.37 | 1,525.39 | $21,211.1313.69 ZEC | 1h 09m | +$0.54 | −$12.63 | −$340.40BreakdownGross −$328.31 Fees −$12.63 Funding +$0.54 Held 1h 09m |
| BTC-USDShort | 83,922.66 | 83,966.55 | $71,093.320.84713 BTC | 1m | $0.00 | −$29.26 | −$66.44BreakdownGross −$37.18 Fees −$29.26 Funding $0.00 Held 1m |
| BTC-USDLong | 83,913.32 | 83,924.52 | $71,085.410.84713 BTC | <1m | $0.00 | −$56.06 | −$46.57BreakdownGross +$9.49 Fees −$56.06 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,291.18 | 4,280.41 | $39,122.229.1169 PAXG | 16m | $0.00 | −$23.44 | −$121.56BreakdownGross −$98.11 Fees −$23.44 Funding $0.00 Held 16m |
| BTC-USDLong | 83,944.80 | 84,026.63 | $79,112.270.94243 BTC | 1m | $0.00 | −$41.64 | +$35.48BreakdownGross +$77.12 Fees −$41.64 Funding $0.00 Held 1m |
| BTC-USDShort | 83,919.48 | 83,944.79 | $79,088.400.94243 BTC | 55m | +$0.99 | −$53.31 | −$76.18BreakdownGross −$23.86 Fees −$53.31 Funding +$0.99 Held 55m |
| BTC-USDShort | 84,070.50 | 83,902.76 | $75,635.870.89967 BTC | 1h 30m | +$1.89 | −$26.87 | +$125.93BreakdownGross +$150.91 Fees −$26.87 Funding +$1.89 Held 1h 30m |
| BTC-USDLong | 84,484.29 | 84,079.06 | $76,008.150.89967 BTC | 1h | −$0.95 | −$63.96 | −$429.49BreakdownGross −$364.58 Fees −$63.96 Funding −$0.95 Held 1h |
| BTC-USDShort | 84,726.88 | 84,493.55 | $68,324.010.8064 BTC | 54m | +$0.85 | −$40.94 | +$148.08BreakdownGross +$188.16 Fees −$40.94 Funding +$0.85 Held 54m |
| SOL-USDLong | 121.216 | 120.8616 | $40,002.14330.01 SOL | 2m | $0.00 | −$23.97 | −$140.91BreakdownGross −$116.94 Fees −$23.97 Funding $0.00 Held 2m |
| PAXG-USDLong | 4,298.42 | 4,296.59 | $39,500.329.1895 PAXG | 6m | $0.00 | −$23.70 | −$40.55BreakdownGross −$16.86 Fees −$23.70 Funding $0.00 Held 6m |
| BTC-USDLong | 84,034.83 | 84,827.73 | $60,000.030.71399 BTC | 4h 36m | −$3.76 | −$36.17 | +$526.19BreakdownGross +$566.12 Fees −$36.17 Funding −$3.76 Held 4h 36m |
| BTC-USDShort | 84,253.41 | 84,034.74 | $73,904.820.87717 BTC | 17h 22m | +$15.71 | −$44.29 | +$163.24BreakdownGross +$191.81 Fees −$44.29 Funding +$15.71 Held 17h 22m |
| BTC-USDShort | 83,831.68 | 84,212.60 | $90,007.561.0737 BTC | 5m | $0.00 | −$40.31 | −$449.30BreakdownGross −$408.98 Fees −$40.31 Funding $0.00 Held 5m |
| BTC-USDLong | 83,820.06 | 83,800.63 | $76,378.930.91123 BTC | <1m | $0.00 | −$59.63 | −$77.34BreakdownGross −$17.70 Fees −$59.63 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,268.49 | 4,269.55 | $41,539.209.7316 PAXG | 43m | −$0.52 | −$24.93 | −$15.06BreakdownGross +$10.39 Fees −$24.93 Funding −$0.52 Held 43m |
| BTC-USDShort | 83,381.92 | 83,365.85 | $79,986.520.95928 BTC | 45m | +$1.00 | −$47.99 | −$31.57BreakdownGross +$15.41 Fees −$47.99 Funding +$1.00 Held 45m |
| PUMP-USDLong | 0.0037757 | 0.00377564 | $126.0233,377 PUMP | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDShort | 83,482.10 | 83,453.38 | $78,697.330.94269 BTC | 19m | $0.00 | −$47.21 | −$20.13BreakdownGross +$27.08 Fees −$47.21 Funding $0.00 Held 19m |
| BTC-USDShort | 83,869.95 | 83,491.15 | $80,473.810.95951 BTC | 2h 37m | +$3.00 | −$31.95 | +$334.51BreakdownGross +$363.46 Fees −$31.95 Funding +$3.00 Held 2h 37m |
| BTC-USDLong | 84,377.81 | 83,872.25 | $80,961.090.95951 BTC | 1h 01m | −$1.01 | −$49.72 | −$535.82BreakdownGross −$485.08 Fees −$49.72 Funding −$1.01 Held 1h 01m |
| BTC-USDShort | 84,202.41 | 84,374.90 | $80,792.800.95951 BTC | 9h 42m | +$9.38 | −$63.45 | −$219.59BreakdownGross −$165.51 Fees −$63.45 Funding +$9.38 Held 9h 42m |
| BTC-USDShort | 85,478.59 | 84,435.94 | $72,201.030.84467 BTC | 8h 03m | +$7.16 | −$43.06 | +$844.79BreakdownGross +$880.69 Fees −$43.06 Funding +$7.16 Held 8h 03m |
| BTC-USDLong | 85,741.66 | 85,481.42 | $65,002.290.75812 BTC | 2h 39m | −$2.44 | −$38.94 | −$238.67BreakdownGross −$197.29 Fees −$38.94 Funding −$2.44 Held 2h 39m |
| ZEC-USDLong | 1,609.71 | 1,608.27 | $21,090.7213.102 ZEC | 2h 21m | −$0.53 | −$12.65 | −$32.10BreakdownGross −$18.92 Fees −$12.65 Funding −$0.53 Held 2h 21m |
| ZEC-USDShort | 1,608.03 | 1,609.43 | $20,066.7312.479 ZEC | <1m | $0.00 | −$12.05 | −$29.52BreakdownGross −$17.48 Fees −$12.05 Funding $0.00 Held <1m |
| BTC-USDLong | 85,898.58 | 86,379.83 | $67,800.270.78931 BTC | 19h 16m | −$16.09 | −$26.21 | +$337.55BreakdownGross +$379.85 Fees −$26.21 Funding −$16.09 Held 19h 16m |
| BTC-USDShort | 85,883.54 | 85,888.16 | $59,635.560.69438 BTC | 41m | +$0.75 | −$50.36 | −$52.82BreakdownGross −$3.21 Fees −$50.36 Funding +$0.75 Held 41m |
| BTC-USDLong | 85,446.68 | 85,776.46 | $65,066.280.76148 BTC | 2h 24m | −$1.26 | −$25.10 | +$224.76BreakdownGross +$251.12 Fees −$25.10 Funding −$1.26 Held 2h 24m |
| BTC-USDShort | 85,233.13 | 85,443.14 | $64,903.660.76148 BTC | 38m | +$0.81 | −$39.14 | −$198.25BreakdownGross −$159.92 Fees −$39.14 Funding +$0.81 Held 38m |
| BTC-USDLong | 85,360.83 | 85,242.43 | $65,000.910.76148 BTC | 1h 02m | −$0.81 | −$52.84 | −$143.80BreakdownGross −$90.16 Fees −$52.84 Funding −$0.81 Held 1h 02m |
SOL-USD
BTC-USD
ETH-USD
HYPE-USD
XRP-USD
PAXG-USD
ZEC-USD
PUMP-USDCoverage
Totals cover 106 closes in History, from 106 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 9 markets · 106 of 106 loaded closes
BULK · 1s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 62W · 4L | 33.3% | $248.3K$41.4K / close | +$395.19BreakdownFees −$74.53 Funding −$1.91 Avg hold 2h 24m | +$471.76−$140.91 | −$74.53funding −$1.91 | 2h 24m |
| ETH-USD | 95W · 4L | 55.6% | $351.3K$39K / close | +$269.78BreakdownFees −$99.47 Funding +$6.24 Avg hold 3h 20m | +$575.53−$158.09 | −$99.47funding +$6.24 | 3h 20m |
| ZEC-USD | 82W · 6L | 25.0% | $279K$34.9K / close | +$134.78BreakdownFees −$49.37 Funding −$2.41 Avg hold 2h 14m | +$778.41−$340.40 | −$49.37funding −$2.41 | 2h 14m |
| XRP-USD | 11W · 0L | 100.0% | $8K$8K / close | +$1.84BreakdownFees −$2.40 Funding $0.00 Avg hold 15m | +$1.84— | −$2.40funding $0.00 | 15m |
| PUMP-USD | 10W · 1L | 0.0% | $252.04$252.04 / close | −$0.08BreakdownFees −$0.08 Funding $0.00 Avg hold <1m | —−$0.08 | −$0.08funding $0.00 | <1m |
| LIT-USD | 10W · 1L | 0.0% | $1.4K$1.4K / close | −$5.97BreakdownFees −$0.12 Funding +$0.37 Avg hold 2d 23h | —−$5.97 | −$0.12funding +$0.37 | 2d 23h |
| PAXG-USD | 40W · 4L | 0.0% | $245.2K$61.3K / close | −$179.51BreakdownFees −$73.57 Funding −$0.52 Avg hold 21m | —−$121.56 | −$73.57funding −$0.52 | 21m |
| HYPE-USD | 103W · 7L | 30.0% | $349.6K$35K / close | −$614.95BreakdownFees −$87.72 Funding −$7.20 Avg hold 2h 35m | +$340.73−$412.04 | −$87.72funding −$7.20 | 2h 35m |
| BTC-USD | 6622W · 44L | 33.3% | $9.3M$140.6K / close | −$650.95BreakdownFees −$2,593.24 Funding −$37.34 Avg hold 2h 18m | +$844.79−$816.13 | −$2,593.24funding −$37.34 | 2h 18m |
| All markets | 10635W · 71L | 33.0% | $10.8M$101.5K / close | −$649.86BreakdownFees −$2,980.49 Funding −$42.78 Avg hold 2h 57m | +$844.79−$816.13 | −$2,980.49funding −$42.78 | 2h 57m |
Coverage
Totals cover 106 closes in History, from 106 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 $230.29Maker rebates $0.00Net fees −$230.29200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-26 21:41:57 | SOL-USDBuy | $13,424.00110.68 SOL @ 121.291 | −$4.03taker | Gd5C…HEWm |
| 2026-09-26 21:19:21 | SOL-USDSell | $7,325.3560.566 SOL @ 120.949 | −$2.20taker | Robot Venturesalias |
| 2026-09-26 21:19:21 | SOL-USDSell | $6,060.8050.11 SOL @ 120.949 | −$1.82taker | Gd5C…HEWm |
| 2026-09-26 11:54:05 | BTC-USDSell | $2,065.980.024553 BTC @ 84,143.81 | −$0.62taker | 5jn4…hEac |
| 2026-09-26 11:54:05 | BTC-USDSell | $7,500.240.089133 BTC @ 84,146.56 | −$2.25taker | BU1K…hKRC |
| 2026-09-26 11:54:05 | BTC-USDSell | $500.000.005942 BTC @ 84,146.56 | −$0.15taker | BU1K…hKRC |
| 2026-09-26 11:54:05 | BTC-USDSell | $3,111.400.036976 BTC @ 84,146.57 | −$0.93taker | 7Xg5…JrZd |
| 2026-09-26 11:54:05 | BTC-USDSell | $1,671.400.019863 BTC @ 84,146.57 | −$0.50taker | 7Xg5…JrZd |
| 2026-09-26 11:54:05 | BTC-USDSell | $13.630.000162 BTC @ 84,146.57 | $0.00taker | 7VC8…gEfT |
| 2026-09-26 11:54:05 | BTC-USDSell | $124.710.001482 BTC @ 84,146.57 | −$0.04taker | 4bmb…5FJj |
| 2026-09-26 11:54:05 | BTC-USDSell | $49.980.000594 BTC @ 84,146.57 | −$0.01taker | 4Y4P…NaGY |
| 2026-09-26 11:54:05 | BTC-USDSell | $12.710.000151 BTC @ 84,146.57 | $0.00taker | 4wvy…zSQK |
| 2026-09-26 11:54:05 | BTC-USDSell | $19.940.000237 BTC @ 84,146.57 | −$0.01taker | C7Eb…8PwY |
| 2026-09-26 11:54:05 | BTC-USDSell | $500.000.005942 BTC @ 84,146.57 | −$0.15taker | 6ikD…rSnk |
| 2026-09-26 11:54:05 | BTC-USDSell | $6,084.220.072305 BTC @ 84,146.57 | −$1.83taker | Gd5C…HEWm |
| 2026-09-26 11:54:05 | BTC-USDSell | $2,999.990.035652 BTC @ 84,146.57 | −$0.90taker | HNHW…pzoz |
| 2026-09-26 11:54:05 | BTC-USDSell | $9,999.560.11884 BTC @ 84,146.58 | −$3.00taker | Robot Venturesalias |
| 2026-09-26 11:54:05 | BTC-USDSell | $4,207.330.05 BTC @ 84,146.58 | −$1.26taker | H9J9…JuoM |
| 2026-09-26 11:53:42 | BTC-USDBuy | $4,203.130.049952 BTC @ 84,143.33 | −$1.26taker | Robot Venturesalias |
| 2026-09-26 11:53:30 | BTC-USDBuy | $17,217.290.20462 BTC @ 84,142.32 | −$5.17taker | 3i8L…VUDa |
| 2026-09-26 11:53:30 | BTC-USDBuy | $6,083.870.072305 BTC @ 84,141.72 | −$1.83taker | Gd5C…HEWm |
| 2026-09-26 11:53:30 | BTC-USDBuy | $19.940.000237 BTC @ 84,140.74 | −$0.01taker | C7Eb…8PwY |
| 2026-09-26 11:53:30 | BTC-USDBuy | $13.630.000162 BTC @ 84,140.74 | $0.00taker | 7VC8…gEfT |
| 2026-09-26 11:53:30 | BTC-USDBuy | $124.700.001482 BTC @ 84,140.74 | −$0.04taker | 4bmb…5FJj |
| 2026-09-26 11:53:30 | BTC-USDBuy | $12.710.000151 BTC @ 84,140.74 | $0.00taker | 4wvy…zSQK |
| 2026-09-26 11:53:30 | BTC-USDBuy | $49.980.000594 BTC @ 84,140.74 | −$0.01taker | 4Y4P…NaGY |
| 2026-09-26 11:53:30 | BTC-USDBuy | $499.960.005942 BTC @ 84,140.74 | −$0.15taker | 6ikD…rSnk |
| 2026-09-26 11:53:30 | BTC-USDBuy | $2,999.950.035654 BTC @ 84,140.74 | −$0.90taker | HNHW…pzoz |
| 2026-09-26 11:53:30 | BTC-USDBuy | $1,205.060.014322 BTC @ 84,140.74 | −$0.36taker | Robot Venturesalias |
| 2026-09-26 11:52:56 | BTC-USDBuy | $6,428.770.076405 BTC @ 84,140.64 | −$1.93taker | Robot Venturesalias |
| 2026-09-26 10:47:33 | BTC-USDBuy | $24,720.980.29379 BTC @ 84,144.48 | −$7.42taker | 3i8L…VUDa |
| 2026-09-26 10:47:33 | BTC-USDBuy | $1,570.970.01867 BTC @ 84,144.27 | −$0.47taker | 7Xg5…JrZd |
| 2026-09-26 10:47:33 | BTC-USDBuy | $2,649.110.031483 BTC @ 84,144.27 | −$0.79taker | 7Xg5…JrZd |
| 2026-09-26 10:47:33 | BTC-USDBuy | $6,084.050.072305 BTC @ 84,144.27 | −$1.83taker | Gd5C…HEWm |
| 2026-09-26 10:47:33 | BTC-USDBuy | $4,207.210.05 BTC @ 84,144.26 | −$1.26taker | H9J9…JuoM |
| 2026-09-26 10:47:33 | BTC-USDBuy | $392.790.004668 BTC @ 84,144.26 | −$0.12taker | 8rr5…YSLm |
| 2026-09-26 10:47:33 | BTC-USDBuy | $6,012.860.071459 BTC @ 84,144.26 | −$1.80taker | Robot Venturesalias |
| 2026-09-26 09:16:29 | BTC-USDSell | $3,687.490.043914 BTC @ 83,970.74 | −$1.11taker | Gd5C…HEWm |
| 2026-09-26 09:16:29 | BTC-USDSell | $2,500.010.029772 BTC @ 83,971.82 | −$0.75taker | B7hb…B46R |
| 2026-09-26 09:16:29 | BTC-USDSell | $29,999.940.35726 BTC @ 83,972.28 | −$9.00taker | 3i8L…VUDa |
| 2026-09-26 09:16:29 | BTC-USDSell | $77.170.000919 BTC @ 83,975.03 | −$0.02taker | 71Qk…WXxN |
| 2026-09-26 09:16:29 | BTC-USDSell | $7,501.240.089322 BTC @ 83,979.80 | −$2.25taker | BU1K…hKRC |
| 2026-09-26 09:16:29 | BTC-USDSell | $500.030.005954 BTC @ 83,981.90 | −$0.15taker | BU1K…hKRC |
| 2026-09-26 09:16:29 | BTC-USDSell | $49.970.000595 BTC @ 83,986.64 | −$0.01taker | BafL…XRZ7 |
| 2026-09-26 09:16:29 | BTC-USDSell | $500.140.005955 BTC @ 83,986.64 | −$0.15taker | 6ikD…rSnk |
| 2026-09-26 09:16:29 | BTC-USDSell | $49.970.000595 BTC @ 83,986.64 | −$0.01taker | 4Y4P…NaGY |
| 2026-09-26 09:16:29 | BTC-USDSell | $276.990.003298 BTC @ 83,986.64 | −$0.08taker | 6r3j…ijx5 |
| 2026-09-26 09:16:29 | BTC-USDSell | $12.930.000154 BTC @ 83,986.64 | $0.00taker | 4wvy…zSQK |
| 2026-09-26 09:16:29 | BTC-USDSell | $19.990.000238 BTC @ 83,986.64 | −$0.01taker | C7Eb…8PwY |
| 2026-09-26 09:16:29 | BTC-USDSell | $355.850.004237 BTC @ 83,986.64 | −$0.11taker | 3ZVL…jtqk |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
6 events
BULK · 2s ago
6 liquidations0 ADLliquidation volume $351.32ADL volume $0.00
Position volume · details
Event margin change: liquidation −$20.54 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-09 06:50:03Liquidation | LIT-USDBuyLiquidation | $45.538.5854 LIT @ 5.3026 | $79.56was $83.40 | liquidation due to equity: 47.272 < maintenance margin: 47.420 |
| 2026-09-09 06:27:25Liquidation | LIT-USDBuyLiquidation | $50.069.5394 LIT @ 5.2477 | $83.40was $87.14 | liquidation due to equity: 52.215 < maintenance margin: 52.253 |
| 2026-09-09 05:13:18Liquidation | LIT-USDBuyLiquidation | $55.0710.599 LIT @ 5.196 | $87.14was $90.75 | liquidation due to equity: 57.383 < maintenance margin: 57.497 |
| 2026-09-09 04:16:15Liquidation | LIT-USDBuyLiquidation | $60.6311.777 LIT @ 5.1484 | $90.74was $94.19 | liquidation due to equity: 62.700 < maintenance margin: 62.835 |
| 2026-09-09 04:15:06Liquidation | LIT-USDBuyLiquidation | $66.6813.086 LIT @ 5.0954 | $94.19was $97.33 | liquidation due to equity: 69.242 < maintenance margin: 69.351 |
| 2026-09-09 04:11:38Liquidation | LIT-USDBuyLiquidation | $73.3514.54 LIT @ 5.0448 | $97.33was $100.09 | liquidation due to equity: 76.193 < maintenance margin: 76.634 |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
10 transfers
BULK · 2s ago
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-27 05:32:06 | Transfer outinternal | 1,202.47 USDcompleted | This account | kdotcryptoaliasmaster account | completed |
| 2026-09-26 12:23:22 | Transfer outinternal | 1,000.00 USDcompleted | This account | B8XJ…kKEz | completed |
| 2026-09-25 09:18:21 | Transfer outexternal | 100.00 USDcompleted | This account | DuNQ…2K2S | completed |
| 2026-09-25 06:00:56 | Transfer outexternal | 100.00 USDcompleted | This account | HG3X…AjBr | completed |
| 2026-09-20 07:01:00 | Transfer ininternal | 81.79 USDcompleted | kdotcryptoaliasmaster account | This account | completed |
| 2026-09-17 08:27:14 | Transfer ininternal | 2,958.00 USDcompleted | B8XJ…kKEz | This account | completed |
| 2026-09-15 23:37:08 | Transfer outinternal | 43.46 USDcompleted | This account | kdotcryptoaliasmaster account | completed |
| 2026-09-15 18:18:20 | Transfer ininternal | 50.00 USDcompleted | kdotcryptoaliasmaster account | This account | completed |
| 2026-09-11 17:37:21 | Transfer outinternal | 94.00 USDcompleted | This account | kdotcryptoaliasmaster account | completed |
| 2026-09-08 17:14:07 | Transfer ininternal | 100.00 USDcompleted | kdotcryptoaliasmaster account | This account | completed |
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
319 payments
BULK · 1s ago
net −$42.78 over 319 paymentsby market BTC-USD −$37.34, HYPE-USD −$7.20, ETH-USD +$6.24, ZEC-USD −$2.41
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-26 10:00:00 | BTC-USDShort | 0.54238 BTCmark 83,975.00 | 0.0012% | +$0.57 |
| 2026-09-26 08:00:00 | ETH-USDLong | 7.4484 ETHmark 2,690.40 | 0.0013% | −$0.25 |
| 2026-09-26 08:00:00 | BTC-USDShort | 0.23838 BTCmark 84,092.18 | 0.0013% | +$0.25 |
| 2026-09-26 07:00:00 | ETH-USDLong | 7.4484 ETHmark 2,684.76 | 0.0012% | −$0.25 |
| 2026-09-26 07:00:00 | BTC-USDShort | 0.23838 BTCmark 83,874.51 | 0.0013% | +$0.25 |
| 2026-09-26 06:00:00 | ETH-USDLong | 7.4484 ETHmark 2,685.61 | 0.0013% | −$0.25 |
| 2026-09-26 06:00:00 | BTC-USDShort | 0.23838 BTCmark 83,898.89 | 0.0012% | +$0.25 |
| 2026-09-26 05:00:00 | BTC-USDShort | 0.5837 BTCmark 83,951.24 | 0.0013% | +$0.61 |
| 2026-09-26 04:00:00 | BTC-USDShort | 0.65036 BTCmark 83,913.43 | 0.0012% | +$0.68 |
| 2026-09-26 03:00:00 | BTC-USDLong | 0.65036 BTCmark 83,991.42 | 0.0013% | −$0.68 |
| 2026-09-26 02:00:00 | BTC-USDLong | 0.65036 BTCmark 84,046.37 | 0.0013% | −$0.68 |
| 2026-09-26 01:00:00 | BTC-USDLong | 0.65036 BTCmark 83,862.67 | 0.0013% | −$0.68 |
| 2026-09-26 00:00:00 | BTC-USDLong | 0.65036 BTCmark 84,063.97 | 0.0013% | −$0.68 |
| 2026-09-25 23:00:00 | BTC-USDLong | 0.65036 BTCmark 84,046.48 | 0.0012% | −$0.68 |
| 2026-09-25 22:00:00 | BTC-USDLong | 0.65036 BTCmark 83,758.82 | 0.0013% | −$0.68 |
| 2026-09-25 21:00:00 | BTC-USDLong | 0.65036 BTCmark 83,861.83 | 0.0012% | −$0.68 |
| 2026-09-25 20:00:00 | BTC-USDLong | 0.65036 BTCmark 83,986.63 | 0.0013% | −$0.68 |
| 2026-09-25 19:00:00 | BTC-USDLong | 0.65036 BTCmark 83,941.41 | 0.0012% | −$0.68 |
| 2026-09-25 18:00:00 | ETH-USDShort | 19.701 ETHmark 2,684.88 | 0.0013% | +$0.66 |
| 2026-09-25 17:00:00 | ZEC-USDLong | 13.69 ZECmark 1,546.62 | -0.0025% | +$0.54 |
| 2026-09-25 17:00:00 | ETH-USDShort | 7.886 ETHmark 2,682.91 | 0.0013% | +$0.26 |
| 2026-09-25 16:00:00 | BTC-USDShort | 0.94243 BTCmark 83,760.69 | 0.0012% | +$0.99 |
| 2026-09-25 15:00:00 | BTC-USDShort | 0.89967 BTCmark 83,994.60 | 0.0013% | +$0.94 |
| 2026-09-25 14:00:00 | BTC-USDShort | 0.89967 BTCmark 83,918.30 | 0.0013% | +$0.94 |
| 2026-09-25 13:00:00 | BTC-USDLong | 0.89967 BTCmark 84,456.75 | 0.0012% | −$0.95 |
| 2026-09-25 12:00:00 | BTC-USDShort | 0.8064 BTCmark 84,570.13 | 0.0013% | +$0.85 |
| 2026-09-25 11:00:00 | BTC-USDLong | 0.71399 BTCmark 84,685.20 | 0.0013% | −$0.76 |
| 2026-09-25 10:00:00 | BTC-USDLong | 0.71399 BTCmark 84,550.63 | 0.0013% | −$0.75 |
| 2026-09-25 09:00:00 | BTC-USDLong | 0.71399 BTCmark 84,390.54 | 0.0013% | −$0.75 |
| 2026-09-25 08:00:00 | BTC-USDLong | 0.71399 BTCmark 84,014.37 | 0.0013% | −$0.75 |
| 2026-09-25 07:00:00 | BTC-USDLong | 0.71399 BTCmark 84,019.43 | 0.0013% | −$0.75 |
| 2026-09-25 06:00:00 | BTC-USDShort | 0.87717 BTCmark 84,171.39 | 0.0012% | +$0.92 |
| 2026-09-25 05:00:00 | BTC-USDShort | 0.87717 BTCmark 84,170.88 | 0.0013% | +$0.92 |
| 2026-09-25 04:00:00 | BTC-USDShort | 0.87717 BTCmark 84,210.13 | 0.0013% | +$0.92 |
| 2026-09-25 03:00:00 | BTC-USDShort | 0.87717 BTCmark 84,192.16 | 0.0013% | +$0.92 |
| 2026-09-25 02:00:00 | BTC-USDShort | 0.87717 BTCmark 84,580.20 | 0.0012% | +$0.93 |
| 2026-09-25 01:00:00 | BTC-USDShort | 0.87717 BTCmark 84,562.23 | 0.0012% | +$0.93 |
| 2026-09-25 00:00:00 | BTC-USDShort | 0.87717 BTCmark 84,383.14 | 0.0013% | +$0.93 |
| 2026-09-24 23:00:00 | BTC-USDShort | 0.87717 BTCmark 84,234.27 | 0.0013% | +$0.92 |
| 2026-09-24 22:00:00 | BTC-USDShort | 0.87717 BTCmark 84,316.30 | 0.0012% | +$0.92 |
| 2026-09-24 21:00:00 | BTC-USDShort | 0.87717 BTCmark 84,334.15 | 0.0013% | +$0.92 |
| 2026-09-24 20:00:00 | BTC-USDShort | 0.87717 BTCmark 84,373.64 | 0.0013% | +$0.93 |
| 2026-09-24 19:00:00 | BTC-USDShort | 0.87717 BTCmark 84,425.62 | 0.0012% | +$0.93 |
| 2026-09-24 18:00:00 | BTC-USDShort | 0.87717 BTCmark 84,066.97 | 0.0013% | +$0.92 |
| 2026-09-24 17:00:00 | BTC-USDShort | 0.87717 BTCmark 84,461.81 | 0.0012% | +$0.93 |
| 2026-09-24 16:00:00 | BTC-USDShort | 0.87717 BTCmark 84,383.03 | 0.0013% | +$0.93 |
| 2026-09-24 15:00:00 | BTC-USDShort | 0.87717 BTCmark 83,648.20 | 0.0013% | +$0.92 |
| 2026-09-24 14:00:00 | BTC-USDShort | 0.87717 BTCmark 84,217.32 | 0.0013% | +$0.92 |
| 2026-09-24 13:00:00 | PAXG-USDLong | 9.7316 PAXGmark 4,270.75 | 0.0013% | −$0.52 |
| 2026-09-24 12:00:00 | BTC-USDShort | 0.95928 BTCmark 83,462.81 | 0.0013% | +$1.00 |
Coverage
Totals cover 319 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 1s ago
180 filled4 partial16 cancelled0 rejectedpost-only 1%avg order $48.4K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-26 21:41:57market · ioc | SOL-USDBuy reduce | $13,424.00110.68 SOL @ 121.291 | 110.68 SOL | Filled |
| 2026-09-26 21:19:21market · ioc | SOL-USDSell | $13,386.15110.68 SOL @ 120.949 | 110.68 SOL | Filled |
| 2026-09-26 11:54:05market · ioc | BTC-USDSell reduce | $38,861.090.46183 BTC @ 84,146.42 | 0.46183 BTC | Filled |
| 2026-09-26 11:53:42market · ioc | BTC-USDBuy | $4,203.130.049952 BTC @ 84,143.33 | 0.049952 BTC | Filled |
| 2026-09-26 11:53:30market · ioc | BTC-USDBuy | $28,227.090.33547 BTC @ 84,141.91 | 0.33547 BTC | Filled |
| 2026-09-26 11:52:56market · ioc | BTC-USDBuy | $6,428.770.076405 BTC @ 84,140.64 | 0.076405 BTC | Filled |
| 2026-09-26 10:47:33market · ioc | BTC-USDBuy reduce | $45,637.980.54238 BTC @ 84,144.38 | 0.54238 BTC | Filled |
| 2026-09-26 09:16:29market · ioc | BTC-USDSell | $45,545.500.54238 BTC @ 83,973.88 | 0.54238 BTC | Filled |
| 2026-09-26 08:54:24market · ioc | ETH-USDSell reduce | $20,044.457.4484 ETH @ 2,691.11 | 7.4484 ETH | Filled |
| 2026-09-26 08:54:24market · ioc | BTC-USDBuy reduce | $20,066.900.23838 BTC @ 84,180.67 | 0.23838 BTC | Filled |
| 2026-09-26 05:54:41market · ioc | BTC-USDSell | $19,998.260.23838 BTC @ 83,892.70 | 0.23838 BTC | Filled |
| 2026-09-26 05:54:34market · ioc | ETH-USDBuy | $19,999.967.4484 ETH @ 2,685.13 | 7.4484 ETH | Filled |
| 2026-09-26 05:52:30market · ioc | ETH-USDBuy reduce | $20,000.367.4487 ETH @ 2,685.08 | 7.4487 ETH | Filled |
| 2026-09-26 05:52:30market · ioc | BTC-USDSell reduce | $19,999.940.23835 BTC @ 83,908.54 | 0.23835 BTC | Filled |
| 2026-09-26 05:52:14market · ioc | ETH-USDSell | $19,999.747.4487 ETH @ 2,685.00 | 7.4487 ETH | Filled |
| 2026-09-26 05:52:04market · ioc | BTC-USDBuy | $19,999.940.23835 BTC @ 83,908.55 | 0.23835 BTC | Filled |
| 2026-09-26 05:51:50market · ioc | BTC-USDBuy reduce | $49,987.180.59573 BTC @ 83,908.55 | 0.59573 BTC | Filled |
| 2026-09-26 05:27:28market · ioc | BTC-USDSell | $49,994.530.59573 BTC @ 83,920.89 | 0.59573 BTC | Filled |
| 2026-09-26 05:27:19market · ioc | BTC-USDBuy reduce | $48,989.870.5837 BTC @ 83,930.32 | 0.5837 BTC | Filled |
| 2026-09-26 05:26:30market · ioc | BTC-USDSell | $49,005.720.5837 BTC @ 83,957.46 | 0.5837 BTC | Filled |
| 2026-09-26 05:26:13market · ioc | BTC-USDBuy reduce | $49,007.030.5837 BTC @ 83,959.57 | 0.5837 BTC | Filled |
| 2026-09-26 04:40:41market · ioc | BTC-USDSell | $48,964.110.5837 BTC @ 83,886.04 | 0.5837 BTC | Filled |
| 2026-09-26 04:40:33market · ioc | HYPE-USDSell reduce | $20,067.95218.25 HYPE @ 91.9477 | 218.25 HYPE | Filled |
| 2026-09-26 04:40:33market · ioc | XRP-USDBuy reduce | $3,995.682,570.6 XRP @ 1.5544 | 2,570.6 XRP | Filled |
| 2026-09-26 04:40:33market · ioc | PAXG-USDSell reduce | $2,499.180.5841 PAXG @ 4,278.68 | 0.5841 PAXG | Filled |
| 2026-09-26 04:40:33market · ioc | ETH-USDBuy reduce | $2,497.000.9294 ETH @ 2,686.68 | 0.9294 ETH | Filled |
| 2026-09-26 04:40:33market · ioc | BTC-USDSell reduce | $4,998.870.059591 BTC @ 83,886.31 | 0.059591 BTC | Filled |
| 2026-09-26 04:28:10market · ioc | ZEC-USDSell reduce | $1,994.201.3021 ZEC @ 1,531.52 | 1.3021 ZEC | Filled |
| 2026-09-26 04:28:02market · ioc | XRP-USDSell | $1,999.991,287.7 XRP @ 1.5532 | 1,287.7 XRP | Filled |
| 2026-09-26 04:24:36market · ioc | BTC-USDBuy | $4,999.910.059591 BTC @ 83,903.74 | 0.059591 BTC | Filled |
| 2026-09-26 04:24:06market · ioc | BTC-USDBuy reduce | $20,034.630.23874 BTC @ 83,919.26 | 0.23874 BTC | Filled |
| 2026-09-26 04:22:01market · ioc | XRP-USDSell | $1,999.941,282.9 XRP @ 1.5589 | 1,282.9 XRP | Filled |
| 2026-09-26 04:21:53market · ioc | ZEC-USDBuy | $1,999.711.3021 ZEC @ 1,535.75 | 1.3021 ZEC | Filled |
| 2026-09-26 04:21:26market · ioc | ETH-USDSell | $2,499.850.9294 ETH @ 2,689.74 | 0.9294 ETH | Filled |
| 2026-09-26 04:21:17market · ioc | PAXG-USDBuy | $2,500.020.5841 PAXG @ 4,280.13 | 0.5841 PAXG | Filled |
| 2026-09-26 04:19:34market · ioc | BTC-USDBuy reduce | $899.920.010713 BTC @ 84,002.70 | 0.010713 BTC | Filled |
| 2026-09-26 04:19:24market · ioc | HYPE-USDBuy | $8,000.6986.926 HYPE @ 92.0399 | 86.926 HYPE | Filled |
| 2026-09-26 04:19:17market · ioc | BTC-USDBuy reduce | $8,000.040.095241 BTC @ 83,997.81 | 0.095241 BTC | Filled |
| 2026-09-26 04:18:36market · ioc | HYPE-USDBuy | $12,081.72131.33 HYPE @ 91.9967 | 131.33 HYPE | Filled |
| 2026-09-26 04:18:20market · ioc | BTC-USDBuy reduce | $25,670.240.30567 BTC @ 83,980.51 | 0.30567 BTC | Filled |
| 2026-09-26 03:14:21market · ioc | BTC-USDSell | $109,120.621.3007 BTC @ 83,892.48 | 1.3007 BTC | Filled |
| 2026-09-25 18:11:41market · ioc | BTC-USDBuy | $54,588.290.65036 BTC @ 83,935.50 | 0.65036 BTC | Filled |
| 2026-09-25 18:11:31market · ioc | ETH-USDBuy reduce | $53,031.1019.701 ETH @ 2,691.84 | 19.701 ETH | Filled |
| 2026-09-25 17:36:51market · ioc | ETH-USDSell | $31,677.5811.815 ETH @ 2,681.20 | 11.815 ETH | Filled |
| 2026-09-25 17:36:45market · ioc | ZEC-USDSell reduce | $20,882.8213.69 ZEC @ 1,525.39 | 13.69 ZEC | Filled |
| 2026-09-25 16:32:09market · ioc | ETH-USDSell | $227.020.0843 ETH @ 2,692.96 | 0.0843 ETH | Filled |
| 2026-09-25 16:32:03market · ioc | ETH-USDSell | $4,999.231.8572 ETH @ 2,691.81 | 1.8572 ETH | Filled |
| 2026-09-25 16:31:55market · ioc | ZEC-USDBuy | $5,001.193.2254 ZEC @ 1,550.58 | 3.2254 ZEC | Filled |
| 2026-09-25 16:28:55market · ioc | ETH-USDSell | $16,000.055.9445 ETH @ 2,691.57 | 5.9445 ETH | Filled |
| 2026-09-25 16:25:58market · ioc | ZEC-USDBuy | $16,209.9410.465 ZEC @ 1,549.00 | 10.465 ZEC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.