Exposure open positions now
Snapshot 2026-11-12 19:14:13 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 −$2,391.05
Fees incl. rebates −$4,095.17
Funding −$12.68
After costs −$6,498.90
Gross win rate 57.4% · net win rate 51.2%
146/285 non-flat closes on the selected basis. 285 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 19 19:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$6,498.90
−$6,498.90
last 80 of 285285 closes · 30D · 51.2% win rate
over 30 close days · 12 green / 18 red · best Nov 10 +$787.81 · worst Nov 11 −$2.9K
Closed PnL by UTC close day · 285 loaded closes since Oct 14 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
30D · 285 of 285 loaded closes
BULK · just now
Win rate51.2%146W · 139L
Profit factor0.74$18.5K / $25K
Closed drawdown−$8.4KOct 22 → Nov 12
Best close+$1.4KSOL-USD
Worst close−$1.3KETH-USD
Avg hold3h 51mmedian 29m
Net result−$6,498.90fees −$4,095.17Longest runs11W · 14Lbest 5 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 72,225.53 | 71,968.31 | $43,383.570.60067 BTC | 11m | $0.00 | −$25.98 | −$180.48BreakdownGross −$154.50 Fees −$25.98 Funding $0.00 Held 11m |
| BTC-USDLong | 72,544.00 | 72,355.78 | $60,211.520.83 BTC | 20m | $0.00 | −$36.08 | −$192.30BreakdownGross −$156.22 Fees −$36.08 Funding $0.00 Held 20m |
| SOL-USDLong | 81.35 | 81.0935 | $50,217.77617.31 SOL | <1m | $0.00 | −$30.08 | −$188.39BreakdownGross −$158.31 Fees −$30.08 Funding $0.00 Held <1m |
| SOL-USDLong | 81.9338 | 81.638 | $43,622.89532.42 SOL | 5m | $0.00 | −$26.13 | −$183.61BreakdownGross −$157.48 Fees −$26.13 Funding $0.00 Held 5m |
| SOL-USDLong | 82.3286 | 82.1166 | $60,666.35736.88 SOL | 28m | +$0.06 | −$36.35 | −$192.47BreakdownGross −$156.17 Fees −$36.35 Funding +$0.06 Held 28m |
| SOL-USDLong | 82.4625 | 82.2033 | $53,440.17648.05 SOL | 12h 31m | +$3.55 | −$32.01 | −$196.40BreakdownGross −$167.94 Fees −$32.01 Funding +$3.55 Held 12h 31m |
| BTC-USDLong | 73,407.71 | 73,123.02 | $26,572.170.36198 BTC | 4h 04m | −$1.33 | −$15.91 | −$120.29BreakdownGross −$103.05 Fees −$15.91 Funding −$1.33 Held 4h 04m |
| ETH-USDLong | 2,046.68 | 2,041.00 | $57,161.6127.929 ETH | 1m | $0.00 | −$34.25 | −$192.87BreakdownGross −$158.62 Fees −$34.25 Funding $0.00 Held 1m |
| BTC-USDLong | 73,613.75 | 73,407.80 | $74,051.511.0059 BTC | 4m | $0.00 | −$44.37 | −$251.55BreakdownGross −$207.18 Fees −$44.37 Funding $0.00 Held 4m |
| BTC-USDLong | 73,902.57 | 73,696.24 | $82,761.951.1199 BTC | 5m | $0.00 | −$49.59 | −$280.65BreakdownGross −$231.06 Fees −$49.59 Funding $0.00 Held 5m |
| BTC-USDLong | 73,985.40 | 73,790.45 | $84,668.981.1444 BTC | 17m | −$1.06 | −$50.73 | −$274.90BreakdownGross −$223.11 Fees −$50.73 Funding −$1.06 Held 17m |
| ETH-USDLong | 2,061.46 | 2,054.10 | $44,995.8121.827 ETH | 6m | $0.00 | −$26.95 | −$187.55BreakdownGross −$160.60 Fees −$26.95 Funding $0.00 Held 6m |
| BTC-USDLong | 74,245.04 | 74,003.49 | $31,334.150.42204 BTC | 11m | $0.00 | −$18.77 | −$120.71BreakdownGross −$101.94 Fees −$18.77 Funding $0.00 Held 11m |
| ETH-USDLong | 2,071.00 | 2,064.82 | $52,469.8025.335 ETH | 3m | $0.00 | −$15.69 | −$172.17BreakdownGross −$156.48 Fees −$15.69 Funding $0.00 Held 3m |
| ETH-USDLong | 2,071.12 | 2,077.96 | $64,155.9030.976 ETH | 25m | −$0.80 | −$19.31 | +$191.66BreakdownGross +$211.77 Fees −$19.31 Funding −$0.80 Held 25m |
| ETH-USDLong | 2,077.02 | 2,072.69 | $55,016.2326.488 ETH | 54m | −$0.69 | −$16.47 | −$131.94BreakdownGross −$114.78 Fees −$16.47 Funding −$0.69 Held 54m |
| SOL-USDLong | 84.83 | 84.6285 | $42,320.17498.88 SOL | 49m | +$0.35 | −$12.67 | −$112.86BreakdownGross −$100.54 Fees −$12.67 Funding +$0.35 Held 49m |
| ETH-USDLong | 2,080.16 | 2,075.38 | $54,036.8325.977 ETH | 14m | $0.00 | −$16.17 | −$140.32BreakdownGross −$124.15 Fees −$16.17 Funding $0.00 Held 14m |
| BTC-USDLong | 74,317.00 | 74,403.37 | $87,488.761.1772 BTC | 3m | $0.00 | −$24.53 | +$77.15BreakdownGross +$101.67 Fees −$24.53 Funding $0.00 Held 3m |
| BTC-USDLong | 74,157.10 | 74,334.39 | $87,227.491.1763 BTC | 11m | $0.00 | −$24.49 | +$184.05BreakdownGross +$208.54 Fees −$24.49 Funding $0.00 Held 11m |
| BTC-USDLong | 74,315.44 | 74,147.61 | $77,543.241.0434 BTC | 10m | $0.00 | −$21.66 | −$196.78BreakdownGross −$175.12 Fees −$21.66 Funding $0.00 Held 10m |
| ETH-USDLong | 2,084.24 | 2,076.96 | $30,000.0014.394 ETH | 12m | −$0.37 | −$8.97 | −$114.08BreakdownGross −$104.74 Fees −$8.97 Funding −$0.37 Held 12m |
| BTC-USDLong | 74,439.00 | 74,329.54 | $74,889.081.006 BTC | 3m | −$0.94 | −$20.94 | −$131.99BreakdownGross −$110.12 Fees −$20.94 Funding −$0.94 Held 3m |
| BTC-USDLong | 74,495.93 | 74,346.37 | $80,190.151.0764 BTC | 9m | $0.00 | −$22.40 | −$183.39BreakdownGross −$160.99 Fees −$22.40 Funding $0.00 Held 9m |
| SOL-USDLong | 87.1496 | 84.86 | $25,000.31286.87 SOL | 2d | −$3.74 | −$7.50 | −$668.05BreakdownGross −$656.81 Fees −$7.50 Funding −$3.74 Held 2d |
| BTC-USDLong | 73,793.76 | 73,793.77 | $86,016.071.1656 BTC | <1m | $0.00 | +$3.44 | +$3.45BreakdownGross +$0.01 Fees +$3.44 Funding $0.00 Held <1m |
| BTC-USDLong | 73,800.00 | 73,800.10 | $84,750.021.1484 BTC | 1m | $0.00 | +$3.39 | +$3.50BreakdownGross +$0.11 Fees +$3.39 Funding $0.00 Held 1m |
| BTC-USDShort | 73,879.48 | 73,863.73 | $90,953.331.2311 BTC | <1m | $0.00 | −$25.46 | −$6.07BreakdownGross +$19.39 Fees −$25.46 Funding $0.00 Held <1m |
| BTC-USDShort | 73,719.49 | 73,877.13 | $74,571.131.0116 BTC | 1m | $0.00 | −$20.93 | −$180.39BreakdownGross −$159.46 Fees −$20.93 Funding $0.00 Held 1m |
| BTC-USDLong | 73,504.00 | 73,504.02 | $90,405.721.2299 BTC | <1m | $0.00 | +$3.62 | +$3.64BreakdownGross +$0.02 Fees +$3.62 Funding $0.00 Held <1m |
| BTC-USDLong | 73,598.41 | 73,598.42 | $88,292.731.1997 BTC | 6m | $0.00 | +$3.53 | +$3.54BreakdownGross +$0.01 Fees +$3.53 Funding $0.00 Held 6m |
| MSTR-USDLong | 120.51 | 121.5118 | $10,005.2283.024 MSTR | 2h 23m | −$0.38 | −$3.01 | +$79.78BreakdownGross +$83.18 Fees −$3.01 Funding −$0.38 Held 2h 23m |
| US500-USDShort | 7,505.98 | 7,537.64 | $9,995.611.3317 US500 | 2h 22m | +$0.38 | −$3.01 | −$44.79BreakdownGross −$42.16 Fees −$3.01 Funding +$0.38 Held 2h 22m |
| MU-USDShort | 713.8074 | 726.9268 | $9,999.0014.008 MU | 2h 20m | +$0.38 | −$1.50 | −$184.90BreakdownGross −$183.78 Fees −$1.50 Funding +$0.38 Held 2h 20m |
| TSLA-USDShort | 378.6448 | 379.6452 | $9,999.4026.408 TSLA | 2h 20m | +$0.38 | −$1.80 | −$27.85BreakdownGross −$26.42 Fees −$1.80 Funding +$0.38 Held 2h 20m |
| SPACEX-USDLong | 141.53 | 143.1858 | $10,004.3670.687 SPACEX | 2h 20m | −$0.38 | −$1.50 | +$115.16BreakdownGross +$117.04 Fees −$1.50 Funding −$0.38 Held 2h 20m |
| NVDA-USDLong | 167.7701 | 169.809 | $10,003.9759.629 NVDA | 2h 19m | −$1.27 | −$3.02 | +$117.29BreakdownGross +$121.58 Fees −$3.02 Funding −$1.27 Held 2h 19m |
| SNDK-USDShort | 851.5004 | 862.67 | $9,999.7911.744 SNDK | 2h 17m | +$0.94 | −$1.50 | −$131.73BreakdownGross −$131.17 Fees −$1.50 Funding +$0.94 Held 2h 17m |
| SKHYNIX-USDLong | 875.304 | 885.7989 | $10,002.9311.428 SKHYNIX | 2h 16m | −$0.38 | −$2.23 | +$117.33BreakdownGross +$119.94 Fees −$2.23 Funding −$0.38 Held 2h 16m |
| PAXG-USDLong | 4,023.02 | 4,023.02 | $18,001.814.4747 PAXG | 51m | −$0.04 | $0.00 | −$0.02BreakdownGross +$0.01 Fees $0.00 Funding −$0.04 Held 51m |
| ETH-USDLong | 2,047.00 | 2,047.02 | $50,961.4124.896 ETH | <1m | $0.00 | $0.00 | +$0.50BreakdownGross +$0.50 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,518.00 | 73,519.00 | $80,621.911.0966 BTC | 3m | $0.00 | +$3.22 | +$4.32BreakdownGross +$1.10 Fees +$3.22 Funding $0.00 Held 3m |
| ETH-USDShort | 2,124.45 | 2,060.81 | $24,990.1311.763 ETH | 22h 35m | +$4.96 | −$14.39 | +$739.17BreakdownGross +$748.59 Fees −$14.39 Funding +$4.96 Held 22h 35m |
| ETH-USDLong | 2,125.30 | 2,124.62 | $25,000.1611.763 ETH | <1m | $0.00 | −$15.38 | −$23.43BreakdownGross −$8.05 Fees −$15.38 Funding $0.00 Held <1m |
| BTC-USDLong | 75,024.91 | 74,577.65 | $60,000.000.79973 BTC | 1m | $0.00 | −$35.89 | −$393.58BreakdownGross −$357.69 Fees −$35.89 Funding $0.00 Held 1m |
| SKHYNIX-USDShort | 863.1618 | 857.3999 | $9,995.1611.58 SKHYNIX | 26m | $0.00 | −$2.99 | +$63.73BreakdownGross +$66.72 Fees −$2.99 Funding $0.00 Held 26m |
| SNDK-USDShort | 828.2625 | 824.1177 | $9,995.5412.068 SNDK | 26m | $0.00 | −$2.99 | +$47.03BreakdownGross +$50.02 Fees −$2.99 Funding $0.00 Held 26m |
| SPACEX-USDShort | 135.1266 | 135.0025 | $9,996.6073.98 SPACEX | 26m | $0.00 | −$3.00 | +$6.18BreakdownGross +$9.18 Fees −$3.00 Funding $0.00 Held 26m |
| TSLA-USDLong | 357.7075 | 356.4057 | $13,367.9037.371 TSLA | 26m | $0.00 | −$4.00 | −$52.65BreakdownGross −$48.65 Fees −$4.00 Funding $0.00 Held 26m |
| NVDA-USDLong | 183.4753 | 182.4846 | $13,366.6572.853 NVDA | 26m | $0.00 | −$4.00 | −$76.17BreakdownGross −$72.17 Fees −$4.00 Funding $0.00 Held 26m |
BTC-USD
SOL-USD
ETH-USD
PAXG-USDCoverage
Totals cover 285 closes in 30D, from 285 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 16 markets · 285 of 285 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 4221W · 21L | 50.0% | $2.8M$65.8K / close | +$1,562.29BreakdownFees −$789.11 Funding +$35.93 Avg hold 10h 27m | +$1.4K−$1.2K | −$789.11funding +$35.93 | 10h 27m |
| MSTR-USD | 85W · 3L | 62.5% | $387.7K$48.5K / close | +$547.71BreakdownFees −$31.50 Funding +$0.99 Avg hold 1h 12m | +$562.39−$226.09 | −$31.50funding +$0.99 | 1h 12m |
| SKHYNIX-USD | 2117W · 4L | 81.0% | $849.9K$40.5K / close | +$279.51BreakdownFees +$12.85 Funding +$0.24 Avg hold 1h 20m | +$117.33−$33.39 | +$12.85funding +$0.24 | 1h 20m |
| SPACEX-USD | 43W · 1L | 75.0% | $98.5K$24.6K / close | +$105.79BreakdownFees −$13.25 Funding +$1.79 Avg hold 3h 44m | +$115.16−$31.59 | −$13.25funding +$1.79 | 3h 44m |
| SNDK-USD | 1612W · 4L | 75.0% | $566.8K$35.4K / close | +$6.74BreakdownFees −$22.64 Funding −$0.46 Avg hold 1h 02m | +$298.35−$257.09 | −$22.64funding −$0.46 | 1h 02m |
| PAXG-USD | 10W · 1L | 0.0% | $36K$36K / close | −$0.02BreakdownFees $0.00 Funding −$0.04 Avg hold 51m | —−$0.02 | $0.00funding −$0.04 | 51m |
| PUMP-USD | 10W · 1L | 0.0% | $199.94$199.94 / close | −$0.09BreakdownFees −$0.07 Funding $0.00 Avg hold 1m | —−$0.09 | −$0.07funding $0.00 | 1m |
| NEAR-USD | 10W · 1L | 0.0% | $200.05$200.05 / close | −$0.11BreakdownFees −$0.07 Funding $0.00 Avg hold 1m | —−$0.11 | −$0.07funding $0.00 | 1m |
| MON-USD | 10W · 1L | 0.0% | $199.98$199.98 / close | −$0.13BreakdownFees −$0.07 Funding $0.00 Avg hold 1m | —−$0.13 | −$0.07funding $0.00 | 1m |
| NVDA-USD | 52W · 3L | 40.0% | $127.3K$25.5K / close | −$17.70BreakdownFees −$13.55 Funding −$2.68 Avg hold 2h 41m | +$117.29−$76.17 | −$13.55funding −$2.68 | 2h 41m |
| US500-USD | 10W · 1L | 0.0% | $20K$20K / close | −$44.79BreakdownFees −$3.01 Funding +$0.38 Avg hold 2h 22m | —−$44.79 | −$3.01funding +$0.38 | 2h 22m |
| TSLA-USD | 41W · 3L | 25.0% | $87.3K$21.8K / close | −$89.19BreakdownFees −$10.40 Funding −$1.04 Avg hold 3h 23m | +$11.76−$52.65 | −$10.40funding −$1.04 | 3h 23m |
| CRCL-USD | 42W · 2L | 50.0% | $74.8K$18.7K / close | −$180.01BreakdownFees −$9.48 Funding −$1.34 Avg hold 2h 58m | +$26.84−$146.55 | −$9.48funding −$1.34 | 2h 58m |
| MU-USD | 1810W · 8L | 55.6% | $677.3K$37.6K / close | −$661.14BreakdownFees −$20.72 Funding +$1.68 Avg hold 1h 15m | +$107.00−$256.87 | −$20.72funding +$1.68 | 1h 15m |
| ETH-USD | 4620W · 26L | 43.5% | $3.2M$68.9K / close | −$959.82BreakdownFees −$851.24 Funding −$32.98 Avg hold 8h 12m | +$1.3K−$1.3K | −$851.24funding −$32.98 | 8h 12m |
| BTC-USD | 11253W · 59L | 47.3% | $12.8M$114K / close | −$7,047.94BreakdownFees −$2,342.92 Funding −$15.14 Avg hold 1h 20m | +$471.15−$1.2K | −$2,342.92funding −$15.14 | 1h 20m |
| All markets | 285146W · 139L | 51.2% | $21.6M$75.9K / close | −$6,498.90BreakdownFees −$4,095.17 Funding −$12.68 Avg hold 3h 51m | +$1.4K−$1.3K | −$4,095.17funding −$12.68 | 3h 51m |
PUMP-USDCoverage
Totals cover 285 closes in 30D, from 285 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 $507.53Maker rebates $0.00Net fees −$507.53200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 14:21:40 | BTC-USDSell | $10,661.040.14814 BTC @ 71,967.63 | −$3.20taker | 5jn4…hEac |
| 2026-11-12 14:21:40 | BTC-USDSell | $6,000.230.083374 BTC @ 71,967.64 | −$1.80taker | H93e…Zwcg |
| 2026-11-12 14:21:40 | BTC-USDSell | $6,000.230.083374 BTC @ 71,967.67 | −$1.80taker | H93e…Zwcg |
| 2026-11-12 14:21:40 | BTC-USDSell | $6,000.230.083374 BTC @ 71,967.68 | −$1.80taker | H93e…Zwcg |
| 2026-11-12 14:21:40 | BTC-USDSell | $10,000.620.13896 BTC @ 71,969.62 | −$3.00taker | Robot Venturesalias |
| 2026-11-12 14:21:40 | BTC-USDSell | $4,566.720.063453 BTC @ 71,969.62 | −$1.37taker | H9J9…JuoM |
| 2026-11-12 14:10:35 | BTC-USDBuy | $32,795.140.45407 BTC @ 72,225.53 | −$9.84taker | Gd5C…HEWm |
| 2026-11-12 14:10:35 | BTC-USDBuy | $1,427.980.019771 BTC @ 72,225.52 | −$0.43taker | H9J9…JuoM |
| 2026-11-12 14:10:35 | BTC-USDBuy | $0.540.00000754 BTC @ 72,225.52 | $0.00taker | E2rV…JfQg |
| 2026-11-12 14:10:35 | BTC-USDBuy | $22.240.00030799 BTC @ 72,225.52 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 14:10:35 | BTC-USDBuy | $19.970.00027647 BTC @ 72,225.52 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 14:10:35 | BTC-USDBuy | $76.540.0010597 BTC @ 72,225.52 | −$0.02taker | 2UuL…YXbd |
| 2026-11-12 14:10:35 | BTC-USDBuy | $9,041.160.12518 BTC @ 72,225.52 | −$2.71taker | Gd5C…HEWm |
| 2026-11-12 13:58:47 | BTC-USDSell | $22,815.440.31534 BTC @ 72,351.94 | −$6.84taker | Gd5C…HEWm |
| 2026-11-12 13:58:47 | BTC-USDSell | $30,003.890.41466 BTC @ 72,357.75 | −$9.00taker | HReW…xT1o |
| 2026-11-12 13:58:47 | BTC-USDSell | $7,235.970.10 BTC @ 72,359.74 | −$2.17taker | H9J9…JuoM |
| 2026-11-12 13:37:49 | BTC-USDBuy | $27,327.890.37671 BTC @ 72,544.00 | −$8.20taker | 5jn4…hEac |
| 2026-11-12 13:37:49 | BTC-USDBuy | $6,001.130.082724 BTC @ 72,544.00 | −$1.80taker | H93e…Zwcg |
| 2026-11-12 13:37:49 | BTC-USDBuy | $1,880.170.025918 BTC @ 72,544.00 | −$0.56taker | 5jn4…hEac |
| 2026-11-12 13:37:49 | BTC-USDBuy | $25,002.320.34465 BTC @ 72,544.00 | −$7.50taker | 5jn4…hEac |
| 2026-11-12 13:15:59 | SOL-USDSell | $14,270.97176.02 SOL @ 81.077 | −$4.28taker | Robot Venturesalias |
| 2026-11-12 13:15:59 | SOL-USDSell | $1,188.6414.658 SOL @ 81.089 | −$0.36taker | 5jn4…hEac |
| 2026-11-12 13:15:59 | SOL-USDSell | $30,001.15369.93 SOL @ 81.1 | −$9.00taker | HReW…xT1o |
| 2026-11-12 13:15:59 | SOL-USDSell | $2,000.1324.661 SOL @ 81.104 | −$0.60taker | H93e…Zwcg |
| 2026-11-12 13:15:59 | SOL-USDSell | $2,598.5732.04 SOL @ 81.104 | −$0.78taker | 7Xg5…JrZd |
| 2026-11-12 13:15:28 | SOL-USDBuy | $7,183.5188.304 SOL @ 81.35 | −$2.16taker | HNHW…pzoz |
| 2026-11-12 13:15:28 | SOL-USDBuy | $2,000.0624.586 SOL @ 81.35 | −$0.60taker | H93e…Zwcg |
| 2026-11-12 13:15:28 | SOL-USDBuy | $29,999.09368.77 SOL @ 81.35 | −$9.00taker | HReW…xT1o |
| 2026-11-12 13:15:28 | SOL-USDBuy | $1,035.3212.727 SOL @ 81.35 | −$0.31taker | 7Xg5…JrZd |
| 2026-11-12 13:15:28 | SOL-USDBuy | $9,999.79122.92 SOL @ 81.35 | −$3.00taker | Robot Venturesalias |
| 2026-11-12 13:08:28 | SOL-USDSell | $2,401.1129.412 SOL @ 81.638 | −$0.72taker | Gd5C…HEWm |
| 2026-11-12 13:08:28 | SOL-USDSell | $1,062.4613.014 SOL @ 81.638 | −$0.32taker | 7Xg5…JrZd |
| 2026-11-12 13:08:28 | SOL-USDSell | $10,000.63122.50 SOL @ 81.638 | −$3.00taker | Robot Venturesalias |
| 2026-11-12 13:08:28 | SOL-USDSell | $30,001.21367.49 SOL @ 81.638 | −$9.00taker | HReW…xT1o |
| 2026-11-12 13:02:37 | SOL-USDBuy | $1,366.9816.684 SOL @ 81.936 | −$0.41taker | Gd5C…HEWm |
| 2026-11-12 13:02:37 | SOL-USDBuy | $29,999.04366.14 SOL @ 81.934 | −$9.00taker | HReW…xT1o |
| 2026-11-12 13:02:37 | SOL-USDBuy | $10,000.27122.05 SOL @ 81.933 | −$3.00taker | Robot Venturesalias |
| 2026-11-12 13:02:37 | SOL-USDBuy | $1,067.5013.029 SOL @ 81.933 | −$0.32taker | 7Xg5…JrZd |
| 2026-11-12 13:02:37 | SOL-USDBuy | $1,189.1114.513 SOL @ 81.933 | −$0.36taker | 5jn4…hEac |
| 2026-11-12 12:27:28 | SOL-USDSell | $16,951.25206.45 SOL @ 82.108 | −$5.09taker | Robot Venturesalias |
| 2026-11-12 12:27:28 | SOL-USDSell | $1,188.8414.478 SOL @ 82.112 | −$0.36taker | 5jn4…hEac |
| 2026-11-12 12:27:28 | SOL-USDSell | $30,001.32365.35 SOL @ 82.117 | −$9.00taker | HReW…xT1o |
| 2026-11-12 12:27:28 | SOL-USDSell | $2,368.3928.838 SOL @ 82.128 | −$0.71taker | 7Xg5…JrZd |
| 2026-11-12 12:27:28 | SOL-USDSell | $10,000.38121.77 SOL @ 82.128 | −$3.00taker | Robot Venturesalias |
| 2026-11-12 11:58:51 | SOL-USDBuy | $15,777.68191.63 SOL @ 82.333 | −$4.73taker | Gd5C…HEWm |
| 2026-11-12 11:58:51 | SOL-USDBuy | $29,998.69364.38 SOL @ 82.329 | −$9.00taker | HReW…xT1o |
| 2026-11-12 11:58:51 | SOL-USDBuy | $1,189.0614.444 SOL @ 82.323 | −$0.36taker | 5jn4…hEac |
| 2026-11-12 11:58:51 | SOL-USDBuy | $1,999.8524.293 SOL @ 82.323 | −$0.60taker | H93e…Zwcg |
| 2026-11-12 11:58:51 | SOL-USDBuy | $2,772.4233.677 SOL @ 82.323 | −$0.83taker | 7Xg5…JrZd |
| 2026-11-12 11:58:51 | SOL-USDBuy | $8,928.65108.46 SOL @ 82.323 | −$2.68taker | Gd5C…HEWm |
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
9 transfers
BULK · just now
deposited $10,773.87withdrawn $600.00net +$10,173.87Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 13:15:06 | Transfer inexternal | 30.27 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-02 19:55:20 | Deposit | 3,997.54 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 14:06:50 | Transfer inexternal | 24.04 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-29 20:26:38 | Deposit | 782.75 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-29 20:18:05 | Withdrawal | 500.00 USDCcompleted | This account | 2iJY…bKB3 (opens in a new tab)destination wallet | completed |
| 2026-10-24 13:03:36 | Transfer inexternal | 14.13 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-20 17:40:38 | Withdrawal | 100.00 USDCcompleted | This account | 2iJY…bKB3 (opens in a new tab)destination wallet | completed |
| 2026-10-17 19:08:13 | Deposit | 998.59 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-14 20:47:37 | Deposit | 4,994.99 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$24.95 over 1000 paymentsby market ETH-USD −$28.70, SOL-USD +$24.44, BTC-USD −$20.20, NVDA-USD −$2.68
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 12:00:00 | SOL-USDLong | 736.88 SOLmark 82.344 | -0.0001% | +$0.06 |
| 2026-11-12 11:00:00 | SOL-USDLong | 648.05 SOLmark 82.7965 | 0.0009% | −$0.49 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.36198 BTCmark 73,393.32 | 0.0013% | −$0.33 |
| 2026-11-12 10:00:00 | SOL-USDLong | 648.05 SOLmark 83.0255 | 0.0010% | −$0.56 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.36198 BTCmark 73,403.55 | 0.0013% | −$0.33 |
| 2026-11-12 09:00:00 | SOL-USDLong | 648.05 SOLmark 82.8375 | 0.0000% | −$0.02 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.36198 BTCmark 73,519.36 | 0.0013% | −$0.33 |
| 2026-11-12 08:00:00 | SOL-USDLong | 648.05 SOLmark 82.8745 | 0.0001% | −$0.08 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.36198 BTCmark 73,559.91 | 0.0013% | −$0.33 |
| 2026-11-12 07:00:00 | SOL-USDLong | 648.05 SOLmark 82.5845 | 0.0003% | −$0.14 |
| 2026-11-12 06:00:00 | SOL-USDLong | 648.05 SOLmark 82.7386 | -0.0002% | +$0.12 |
| 2026-11-12 05:00:00 | SOL-USDLong | 648.05 SOLmark 82.9435 | -0.0012% | +$0.63 |
| 2026-11-12 04:00:00 | SOL-USDLong | 648.05 SOLmark 83.2145 | -0.0011% | +$0.58 |
| 2026-11-12 03:00:00 | SOL-USDLong | 648.05 SOLmark 83.2731 | -0.0012% | +$0.66 |
| 2026-11-12 02:00:00 | SOL-USDLong | 648.05 SOLmark 82.9866 | -0.0018% | +$0.98 |
| 2026-11-12 01:00:00 | SOL-USDLong | 648.05 SOLmark 83.4599 | -0.0022% | +$1.17 |
| 2026-11-12 00:00:00 | SOL-USDLong | 648.05 SOLmark 83.1245 | -0.0013% | +$0.68 |
| 2026-11-11 23:00:00 | BTC-USDLong | 1.1444 BTCmark 73,854.82 | 0.0013% | −$1.06 |
| 2026-11-11 22:00:00 | ETH-USDLong | 30.976 ETHmark 2,067.99 | 0.0013% | −$0.80 |
| 2026-11-11 21:00:00 | SOL-USDLong | 498.88 SOLmark 84.9171 | -0.0008% | +$0.35 |
| 2026-11-11 21:00:00 | ETH-USDLong | 26.488 ETHmark 2,079.33 | 0.0013% | −$0.69 |
| 2026-11-11 19:00:00 | ETH-USDLong | 14.394 ETHmark 2,081.01 | 0.0013% | −$0.37 |
| 2026-11-11 19:00:00 | BTC-USDLong | 1.006 BTCmark 74,421.17 | 0.0013% | −$0.94 |
| 2026-11-11 15:00:00 | SOL-USDLong | 286.87 SOLmark 83.9359 | -0.0013% | +$0.30 |
| 2026-11-11 14:00:00 | SOL-USDLong | 286.87 SOLmark 84.4545 | -0.0007% | +$0.16 |
| 2026-11-11 13:00:00 | SOL-USDLong | 286.87 SOLmark 83.8025 | -0.0001% | +$0.02 |
| 2026-11-11 12:00:00 | SOL-USDLong | 286.87 SOLmark 83.836 | -0.0006% | +$0.14 |
| 2026-11-11 11:00:00 | SOL-USDLong | 286.87 SOLmark 83.7359 | 0.0004% | −$0.11 |
| 2026-11-11 10:00:00 | SOL-USDLong | 286.87 SOLmark 83.4749 | 0.0003% | −$0.06 |
| 2026-11-11 09:00:00 | SOL-USDLong | 286.87 SOLmark 82.8355 | 0.0010% | −$0.24 |
| 2026-11-11 08:00:00 | SOL-USDLong | 286.87 SOLmark 83.2195 | 0.0009% | −$0.22 |
| 2026-11-11 07:00:00 | SOL-USDLong | 286.87 SOLmark 82.4815 | 0.0000% | −$0.01 |
| 2026-11-11 06:00:00 | SOL-USDLong | 286.87 SOLmark 83.2405 | -0.0005% | +$0.11 |
| 2026-11-11 05:00:00 | SOL-USDLong | 286.87 SOLmark 82.6635 | 0.0009% | −$0.22 |
| 2026-11-11 04:00:00 | SOL-USDLong | 286.87 SOLmark 83.205 | 0.0011% | −$0.26 |
| 2026-11-11 03:00:00 | SOL-USDLong | 286.87 SOLmark 83.1015 | -0.0009% | +$0.22 |
| 2026-11-11 02:00:00 | SOL-USDLong | 286.87 SOLmark 83.0505 | 0.0003% | −$0.07 |
| 2026-11-11 01:00:00 | SOL-USDLong | 286.87 SOLmark 83.0075 | 0.0002% | −$0.05 |
| 2026-11-11 00:00:00 | SOL-USDLong | 286.87 SOLmark 83.2065 | -0.0004% | +$0.11 |
| 2026-11-10 23:00:00 | SOL-USDLong | 286.87 SOLmark 82.7745 | -0.0002% | +$0.06 |
| 2026-11-10 22:00:00 | NVDA-USDLong | 59.629 NVDAmark 169.7635 | 0.0036% | −$0.37 |
| 2026-11-10 22:00:00 | MU-USDShort | 14.008 MUmark 724.7028 | 0.0013% | +$0.13 |
| 2026-11-10 22:00:00 | TSLA-USDShort | 26.408 TSLAmark 379.5615 | 0.0013% | +$0.13 |
| 2026-11-10 22:00:00 | MSTR-USDLong | 83.024 MSTRmark 121.3967 | 0.0013% | −$0.13 |
| 2026-11-10 22:00:00 | US500-USDShort | 1.3317 US500mark 7,533.54 | 0.0013% | +$0.13 |
| 2026-11-10 22:00:00 | SKHYNIX-USDLong | 11.428 SKHYNIXmark 883.8566 | 0.0013% | −$0.13 |
| 2026-11-10 22:00:00 | SNDK-USDShort | 11.744 SNDKmark 861.5715 | 0.0033% | +$0.33 |
| 2026-11-10 22:00:00 | SPACEX-USDLong | 70.687 SPACEXmark 143.0623 | 0.0013% | −$0.13 |
| 2026-11-10 22:00:00 | SOL-USDLong | 286.87 SOLmark 83.2192 | -0.0006% | +$0.14 |
| 2026-11-10 21:00:00 | NVDA-USDLong | 59.629 NVDAmark 169.1225 | 0.0045% | −$0.45 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
136 filled14 partial34 cancelled16 rejectedpost-only 24%avg order $41K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 14:21:40market · ioc | BTC-USDSell reduce | $43,229.070.60067 BTC @ 71,968.31 | 0.60067 BTC | Filled |
| 2026-11-12 14:10:35market · ioc | BTC-USDBuy | $43,383.570.60067 BTC @ 72,225.53 | 0.60067 BTC | Filled |
| 2026-11-12 13:58:47market · ioc | BTC-USDSell reduce | $60,055.300.83 BTC @ 72,355.78 | 0.83 BTC | Filled |
| 2026-11-12 13:37:49market · ioc | BTC-USDBuy | $60,211.520.83 BTC @ 72,544.00 | 0.83 BTC | Filled |
| 2026-11-12 13:15:59market · ioc | SOL-USDSell reduce | $50,059.46617.31 SOL @ 81.0935 | 617.31 SOL | Filled |
| 2026-11-12 13:15:28market · ioc | SOL-USDBuy | $50,217.77617.31 SOL @ 81.35 | 617.31 SOL | Filled |
| 2026-11-12 13:08:28market · ioc | SOL-USDSell reduce | $43,465.41532.42 SOL @ 81.638 | 532.42 SOL | Filled |
| 2026-11-12 13:02:37market · ioc | SOL-USDBuy | $43,622.89532.42 SOL @ 81.9338 | 532.42 SOL | Filled |
| 2026-11-12 12:27:28market · ioc | SOL-USDSell reduce | $60,510.18736.88 SOL @ 82.1166 | 736.88 SOL | Filled |
| 2026-11-12 11:58:51market · ioc | SOL-USDBuy | $60,666.35736.88 SOL @ 82.3286 | 736.88 SOL | Filled |
| 2026-11-12 11:52:27market · ioc | SOL-USDSell reduce | $53,272.22648.05 SOL @ 82.2033 | 648.05 SOL | Filled |
| 2026-11-12 11:30:44market · ioc | BTC-USDSell reduce | $26,469.120.36198 BTC @ 73,123.02 | 0.36198 BTC | Filled |
| 2026-11-12 07:26:20market · ioc | BTC-USDBuy | $26,572.170.36198 BTC @ 73,407.71 | 0.36198 BTC | Filled |
| 2026-11-11 23:20:57market · ioc | SOL-USDBuy | $53,440.17648.05 SOL @ 82.4625 | 648.05 SOL | Filled |
| 2026-11-11 23:20:40market · ioc | ETH-USDSell reduce | $57,002.9827.929 ETH @ 2,041.00 | 27.929 ETH | Filled |
| 2026-11-11 23:18:42market · ioc | ETH-USDBuy | $57,161.6127.929 ETH @ 2,046.68 | 27.929 ETH | Filled |
| 2026-11-11 23:13:36market · ioc | BTC-USDSell reduce | $73,844.341.0059 BTC @ 73,407.80 | 1.0059 BTC | Filled |
| 2026-11-11 23:09:23market · ioc | BTC-USDBuy | $74,051.511.0059 BTC @ 73,613.75 | 1.0059 BTC | Filled |
| 2026-11-11 23:08:01market · ioc | BTC-USDSell reduce | $82,530.891.1199 BTC @ 73,696.24 | 1.1199 BTC | Filled |
| 2026-11-11 23:02:05market · ioc | BTC-USDBuy | $82,761.951.1199 BTC @ 73,902.57 | 1.1199 BTC | Filled |
| 2026-11-11 23:00:21market · ioc | BTC-USDSell reduce | $84,445.871.1444 BTC @ 73,790.45 | 1.1444 BTC | Filled |
| 2026-11-11 22:43:17market · ioc | BTC-USDBuy | $84,668.981.1444 BTC @ 73,985.40 | 1.1444 BTC | Filled |
| 2026-11-11 22:43:14market · ioc | ETH-USDSell reduce | $44,835.2121.827 ETH @ 2,054.10 | 21.827 ETH | Filled |
| 2026-11-11 22:42:23market · ioc | BTC-USDSell reduce | $31,232.210.42204 BTC @ 74,003.49 | 0.42204 BTC | Filled |
| 2026-11-11 22:36:58market · ioc | ETH-USDBuy | $44,995.8121.827 ETH @ 2,061.46 | 21.827 ETH | Filled |
| 2026-11-11 22:31:43market · ioc | ETH-USDSell reduce | $52,313.3225.335 ETH @ 2,064.82 | 25.335 ETH | Filled |
| 2026-11-11 22:30:31market · ioc | BTC-USDBuy | $31,334.150.42204 BTC @ 74,245.04 | 0.42204 BTC | Filled |
| 2026-11-11 22:28:32limit · postOnly | ETH-USDBuy | $52,469.8025.335 ETH @ 2,071.00 | 25.335 ETH | Filled |
| 2026-11-11 22:18:59market · ioc | ETH-USDSell reduce | $64,367.6730.976 ETH @ 2,077.96 | 30.976 ETH | Filled |
| 2026-11-11 22:18:59stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,066.28 | 0.00 ETH | Cancelled |
| 2026-11-11 21:53:59limit · postOnly | ETH-USDBuy | $64,155.9030.976 ETH @ 2,071.12 | 30.976 ETH | Filled |
| 2026-11-11 21:53:22limit · postOnly | ETH-USDBuy | $64,155.9030.976 ETH @ 2,071.13 | 0.00 ETH | Rejected: crossingorder is crossing, price 207113000000 >= ask 207112300000 |
| 2026-11-11 21:41:45market · ioc | ETH-USDSell reduce | $54,901.4526.488 ETH @ 2,072.69 | 26.488 ETH | Filled |
| 2026-11-11 21:37:09market · ioc | SOL-USDSell reduce | $42,219.63498.88 SOL @ 84.6285 | 498.88 SOL | Filled |
| 2026-11-11 20:47:15limit · postOnly | SOL-USDBuy | $42,320.17498.88 SOL @ 84.83 | 498.88 SOL | Filled |
| 2026-11-11 20:47:15limit · postOnly | ETH-USDBuy | $55,016.2326.488 ETH @ 2,077.02 | 26.488 ETH | Filled |
| 2026-11-11 20:42:40market · ioc | ETH-USDSell reduce | $53,912.6825.977 ETH @ 2,075.38 | 25.977 ETH | Filled |
| 2026-11-11 20:28:24limit · postOnly | ETH-USDBuy | $54,036.8325.977 ETH @ 2,080.16 | 25.977 ETH | Filled |
| 2026-11-11 20:14:27limit · postOnly | ETH-USDBuy | $69,167.1433.312 ETH @ 2,076.34 | 0.00 ETH | Cancelled |
| 2026-11-11 20:12:00limit · postOnly | ETH-USDBuy | $69,167.1433.312 ETH @ 2,076.34 | 0.00 ETH | Rejected: crossingorder is crossing, price 207634000000 >= ask 207634000000 |
| 2026-11-11 20:11:51limit · postOnly | ETH-USDBuy | $69,167.1433.303 ETH @ 2,076.90 | 0.00 ETH | Rejected: crossingorder is crossing, price 207690000000 >= ask 207669800000 |
| 2026-11-11 20:10:39limit · gtc | BTC-USDSell reduce | $87,590.451.1772 BTC @ 74,403.38 | 0.00 BTC | Cancelled |
| 2026-11-11 20:09:18stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,189.58 | 0.00 BTC | Cancelled |
| 2026-11-11 20:09:18limit · gtc | BTC-USDSell reduce | $87,589.991.1772 BTC @ 74,402.99 | 1.1772 BTC | Filled |
| 2026-11-11 20:06:06limit · postOnly | BTC-USDBuy | $87,488.761.1772 BTC @ 74,317.00 | 1.1772 BTC | Filled |
| 2026-11-11 20:04:35limit · postOnly | BTC-USDBuy | $87,488.761.1772 BTC @ 74,316.32 | 0.00 BTC | Rejected: crossingorder is crossing, price 7431632000000 >= ask 7431632000000 |
| 2026-11-11 19:30:22market · ioc | BTC-USDSell reduce | $87,436.031.1763 BTC @ 74,334.39 | 1.1763 BTC | Filled |
| 2026-11-11 19:30:22stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,029.58 | 0.00 BTC | Cancelled |
| 2026-11-11 19:18:51limit · postOnly | BTC-USDBuy | $87,227.491.1763 BTC @ 74,157.10 | 1.1763 BTC | Filled |
| 2026-11-11 19:15:46market · ioc | BTC-USDSell reduce | $77,368.121.0434 BTC @ 74,147.61 | 1.0434 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.