Exposure open positions now
Snapshot 2026-11-12 23:29:01 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 −$4.94
Fees incl. rebates −$4.93
Funding −$0.07
After costs −$9.94
Gross win rate 33.9% · net win rate 15.1%
18/119 non-flat closes on the selected basis. 119 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Oct 8 15:29 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 28 11:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$9.94
−$9.94
last 80 of 119119 closes · Available history loaded from Sep 28 · 15.1% win rate ·
over 11 close days · 1 green / 10 red · best Oct 1 +$0.12 · worst Oct 8 −$2.49
Closed PnL by UTC close day · 119 loaded closes since Sep 28 · coverage unknown · liquidation/ADL events since Oct 8 15:29 UTClosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 119 of 119 loaded closes
BULK · just now
Win rate15.1%18W · 101L
Profit factor0.25$3.28 / $13.22
Closed drawdown−$10.56Sep 28 → Oct 8
Best close+$0.73SOL-USD
Worst close−$1.75BTC-USD
Avg hold1h 05mmedian <1m
Net result−$9.94fees −$4.93Longest runs2W · 38Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 110.427 | 110.731 | $51.000.46184 SOL | 23m | $0.00 | −$0.04 | +$0.10BreakdownGross +$0.14 Fees −$0.04 Funding $0.00 Held 23m |
| SOL-USDShort | 109.611 | 110.468 | $52.300.47714 SOL | 9h 24m | +$0.01 | −$0.04 | −$0.44BreakdownGross −$0.41 Fees −$0.04 Funding +$0.01 Held 9h 24m |
| SOL-USDLong | 108.01 | 109.611 | $51.900.48053 SOL | 1h 53m | $0.00 | −$0.04 | +$0.73BreakdownGross +$0.77 Fees −$0.04 Funding $0.00 Held 1h 53m |
| SOL-USDLong | 109.202 | 106.755 | $53.610.49091 SOL | 1h 58m | $0.00 | −$0.04 | −$1.24BreakdownGross −$1.20 Fees −$0.04 Funding $0.00 Held 1h 58m |
| BTC-USDLong | 81,553.90 | 80,589.86 | $140.380.0017213 BTC | 2h 01m | $0.00 | −$0.08 | −$1.75BreakdownGross −$1.66 Fees −$0.08 Funding $0.00 Held 2h 01m |
| SOL-USDLong | 112.439 | 112.404 | $51.000.4536 SOL | 4m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.02 Fees −$0.04 Funding $0.00 Held 4m |
| ETH-USDLong | 2,523.77 | 2,529.14 | $51.000.020208 ETH | 5m | $0.00 | −$0.04 | +$0.07BreakdownGross +$0.11 Fees −$0.04 Funding $0.00 Held 5m |
| ETH-USDLong | 2,522.96 | 2,524.49 | $103.460.041008 ETH | <1m | $0.00 | −$0.07 | −$0.01BreakdownGross +$0.06 Fees −$0.07 Funding $0.00 Held <1m |
| SOL-USDLong | 112.297 | 112.239 | $51.000.45418 SOL | <1m | $0.00 | −$0.04 | −$0.06BreakdownGross −$0.03 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 112.158 | 112.18 | $51.530.45946 SOL | 12m | $0.00 | −$0.04 | −$0.03BreakdownGross +$0.01 Fees −$0.04 Funding $0.00 Held 12m |
| PUMP-USDLong | 0.005772 | 0.005782 | $52.699,128.6 PUMP | 1m | $0.00 | −$0.04 | +$0.05BreakdownGross +$0.09 Fees −$0.04 Funding $0.00 Held 1m |
| PUMP-USDLong | 0.005694 | 0.005699 | $51.939,120.4 PUMP | <1m | $0.00 | −$0.04 | +$0.01BreakdownGross +$0.05 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 112.3125 | 112.251 | $104.090.92676 SOL | 1m | $0.00 | −$0.07 | −$0.13BreakdownGross −$0.06 Fees −$0.07 Funding $0.00 Held 1m |
| SOL-USDLong | 112.4213 | 112.406 | $110.790.98552 SOL | <1m | $0.00 | −$0.08 | −$0.09BreakdownGross −$0.02 Fees −$0.08 Funding $0.00 Held <1m |
| SOL-USDShort | 116.027 | 116.028 | $51.900.44727 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 116.037 | 116.027 | $51.900.44727 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 116.667 | 116.04 | $50.330.4314 SOL | 3h 36m | $0.00 | −$0.04 | −$0.31BreakdownGross −$0.27 Fees −$0.04 Funding $0.00 Held 3h 36m |
| SOL-USDLong | 116.65 | 116.666 | $51.250.43935 SOL | <1m | $0.00 | −$0.04 | −$0.03BreakdownGross +$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 116.393 | 116.39 | $58.160.49969 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 116.137 | 116.425 | $52.890.45541 SOL | 31m | $0.00 | −$0.04 | +$0.09BreakdownGross +$0.13 Fees −$0.04 Funding $0.00 Held 31m |
| ETH-USDShort | 2,576.39 | 2,559.57 | $57.300.02224 ETH | 2h 03m | $0.00 | −$0.04 | +$0.34BreakdownGross +$0.37 Fees −$0.04 Funding $0.00 Held 2h 03m |
| BTC-USDLong | 83,764.69 | 83,764.68 | $58.690.00070065 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 117.594 | 117.581 | $53.420.45428 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 117.541 | 117.584 | $51.520.43827 SOL | 18m | $0.00 | −$0.04 | −$0.02BreakdownGross +$0.02 Fees −$0.04 Funding $0.00 Held 18m |
| SOL-USDLong | 118.769 | 117.4802 | $56.370.47462 SOL | 3h 45m | $0.00 | −$0.04 | −$0.65BreakdownGross −$0.61 Fees −$0.04 Funding $0.00 Held 3h 45m |
| SOL-USDShort | 120.214 | 120.21 | $52.110.43347 SOL | 1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held 1m |
| SOL-USDLong | 120.142 | 120.1501 | $55.390.46105 SOL | 4m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held 4m |
| BTC-USDLong | 85,209.33 | 85,209.32 | $56.050.00065779 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 85,209.33 | 85,209.32 | $64.140.00075273 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDShort | 119.408 | 119.409 | $64.030.5362 SOL | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 119.461 | 119.408 | $65.050.5445 SOL | <1m | $0.00 | −$0.05 | −$0.07BreakdownGross −$0.03 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 119.3 | 119.445 | $64.600.54149 SOL | <1m | $0.00 | −$0.05 | +$0.03BreakdownGross +$0.08 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 120.649 | 119.4229 | $53.720.44523 SOL | 55m | $0.00 | −$0.04 | −$0.58BreakdownGross −$0.55 Fees −$0.04 Funding $0.00 Held 55m |
| SOL-USDLong | 120.651 | 120.58 | $54.430.45116 SOL | 3m | $0.00 | −$0.04 | −$0.07BreakdownGross −$0.03 Fees −$0.04 Funding $0.00 Held 3m |
| SOL-USDLong | 121.72 | 120.36 | $53.210.43715 SOL | 23h 13m | −$0.01 | −$0.04 | −$0.64BreakdownGross −$0.59 Fees −$0.04 Funding −$0.01 Held 23h 13m |
| BTC-USDLong | 86,016.96 | 85,835.84 | $121.080.0014076 BTC | 57m | $0.00 | −$0.06 | −$0.32BreakdownGross −$0.25 Fees −$0.06 Funding $0.00 Held 57m |
| BTC-USDLong | 85,246.30 | 86,012.52 | $55.210.00064765 BTC | 22h 13m | −$0.02 | −$0.04 | +$0.44BreakdownGross +$0.50 Fees −$0.04 Funding −$0.02 Held 22h 13m |
| SOL-USDLong | 121.518 | 121.697 | $51.250.42175 SOL | 2m | $0.00 | −$0.04 | +$0.04BreakdownGross +$0.08 Fees −$0.04 Funding $0.00 Held 2m |
| SOL-USDLong | 121.518 | 121.517 | $51.180.4212 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 85,212.72 | 85,212.71 | $57.940.00067992 BTC | 1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held 1m |
| BTC-USDLong | 85,192.55 | 85,192.54 | $53.200.00062446 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 121.378 | 121.491 | $60.270.49654 SOL | 1m | $0.00 | −$0.04 | +$0.01BreakdownGross +$0.06 Fees −$0.04 Funding $0.00 Held 1m |
| SOL-USDLong | 121.332 | 121.331 | $55.750.45948 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 121.332 | 121.331 | $63.610.52427 SOL | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 121.36 | 121.345 | $55.770.45954 SOL | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 85,177.63 | 85,186.66 | $108.470.0012734 BTC | 2m | $0.00 | −$0.08 | −$0.06BreakdownGross +$0.01 Fees −$0.08 Funding $0.00 Held 2m |
| SOL-USDLong | 119.22 | 119.22 | $53.320.4472 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 119.227 | 119.107 | $55.860.4685 SOL | 12m | $0.00 | −$0.04 | −$0.10BreakdownGross −$0.06 Fees −$0.04 Funding $0.00 Held 12m |
| SOL-USDLong | 119.3 | 119.3 | $55.340.4639 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 119.327 | 119.303 | $54.900.4601 SOL | 1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held 1m |
SOL-USD
BTC-USD
ETH-USD
PUMP-USDCoverage
Totals cover 119 closes in History, from 119 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 119 of 119 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 72W · 5L | 28.6% | $840.01$120.00 / close | +$0.19BreakdownFees −$0.29 Funding $0.00 Avg hold 20m | +$0.34−$0.08 | −$0.29funding $0.00 | 20m |
| PUMP-USD | 22W · 0L | 100.0% | $209.38$104.69 / close | +$0.06BreakdownFees −$0.07 Funding $0.00 Avg hold 1m | +$0.05— | −$0.07funding $0.00 | 1m |
| BTC-USD | 173W · 14L | 17.6% | $2.6K$150.58 / close | −$3.06BreakdownFees −$0.81 Funding −$0.02 Avg hold 1h 52m | +$0.44−$1.75 | −$0.81funding −$0.02 | 1h 52m |
| SOL-USD | 9311W · 82L | 11.8% | $10.9K$117.11 / close | −$7.14BreakdownFees −$3.75 Funding −$0.04 Avg hold 1h 01m | +$0.73−$1.24 | −$3.75funding −$0.04 | 1h 01m |
| All markets | 11918W · 101L | 15.1% | $14.5K$121.85 / close | −$9.94BreakdownFees −$4.93 Funding −$0.07 Avg hold 1h 05m | +$0.73−$1.75 | −$4.93funding −$0.07 | 1h 05m |
Coverage
Totals cover 119 closes in History, from 119 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 $3.61Maker rebates $0.00Net fees −$3.61200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-09 06:40:59 | SOL-USDSell | $51.140.46184 SOL @ 110.731 | −$0.02taker | Gd5C…HEWm |
| 2026-10-09 06:17:05 | SOL-USDBuy | $51.000.46184 SOL @ 110.427 | −$0.02taker | Robot Venturesalias |
| 2026-10-09 06:16:32 | SOL-USDBuy | $52.710.47714 SOL @ 110.468 | −$0.02taker | C8if…Twx9 |
| 2026-10-08 20:51:39 | SOL-USDSell | $52.300.47714 SOL @ 109.611 | −$0.02taker | BU1K…hKRC |
| 2026-10-08 20:51:37 | SOL-USDSell | $52.670.48053 SOL @ 109.611 | −$0.02taker | BU1K…hKRC |
| 2026-10-08 18:58:00 | SOL-USDBuy | $51.900.48053 SOL @ 108.01 | −$0.02taker | Gd5C…HEWm |
| 2026-10-08 17:22:43 | SOL-USDSell | $52.410.49091 SOL @ 106.755 | −$0.02taker | Robot Venturesalias |
| 2026-10-08 17:22:40 | BTC-USDSell | $92.000.0011419 BTC @ 80,566.92 | −$0.03taker | Robot Venturesalias |
| 2026-10-08 16:14:46 | BTC-USDSell | $9.140.00011293 BTC @ 80,962.00 | $0.00taker | Robot Venturesalias |
| 2026-10-08 16:01:46 | BTC-USDSell Liquidation | $11.200.00013942 BTC @ 80,363.65 | $0.00taker | HnJc…PWyp |
| 2026-10-08 15:35:37 | BTC-USDSell Liquidation | $12.480.00015492 BTC @ 80,543.09 | $0.00taker | HnJc…PWyp |
| 2026-10-08 15:29:22 | BTC-USDSell Liquidation | $13.890.00017213 BTC @ 80,723.17 | $0.00taker | HnJc…PWyp |
| 2026-10-08 15:24:25 | SOL-USDBuy | $53.610.49091 SOL @ 109.202 | −$0.02taker | 3i8L…VUDa |
| 2026-10-08 15:20:56 | BTC-USDBuy | $140.380.0017213 BTC @ 81,553.90 | −$0.05taker | 7Xg5…JrZd |
| 2026-10-08 14:10:07 | SOL-USDSell | $50.990.4536 SOL @ 112.404 | −$0.02taker | Gd5C…HEWm |
| 2026-10-08 14:10:07 | ETH-USDSell | $51.110.020208 ETH @ 2,529.14 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-08 14:05:13 | SOL-USDBuy | $51.000.4536 SOL @ 112.439 | −$0.02taker | Gd5C…HEWm |
| 2026-10-08 14:04:53 | ETH-USDBuy | $51.000.020208 ETH @ 2,523.77 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-08 14:04:38 | ETH-USDSell | $103.520.041008 ETH @ 2,524.49 | −$0.04taker | Robot Venturesalias |
| 2026-10-08 14:04:30 | ETH-USDBuy | $0.460.00018298 ETH @ 2,524.06 | $0.00taker | 7Xg5…JrZd |
| 2026-10-08 14:04:30 | ETH-USDBuy | $52.000.020602 ETH @ 2,524.06 | −$0.02taker | XvBz…mjsw |
| 2026-10-08 14:04:02 | ETH-USDBuy | $51.000.020223 ETH @ 2,521.83 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-08 14:03:41 | SOL-USDSell | $50.980.45418 SOL @ 112.239 | −$0.02taker | 5jn4…hEac |
| 2026-10-08 14:03:38 | SOL-USDBuy | $51.000.45418 SOL @ 112.297 | −$0.02taker | Robot Venturesalias |
| 2026-10-08 14:03:33 | SOL-USDSell | $51.540.45946 SOL @ 112.18 | −$0.02taker | 5jn4…hEac |
| 2026-10-08 13:51:07 | PUMP-USDSell | $52.789,128.6 PUMP @ 0.005782 | −$0.02taker | Gd5C…HEWm |
| 2026-10-08 13:50:40 | SOL-USDBuy | $51.530.45946 SOL @ 112.158 | −$0.02taker | HSMX…3CUC |
| 2026-10-08 13:49:55 | PUMP-USDBuy | $52.699,128.6 PUMP @ 0.005772 | −$0.02taker | Gd5C…HEWm |
| 2026-10-08 13:34:36 | PUMP-USDSell | $51.989,120.4 PUMP @ 0.005699 | −$0.02taker | Gd5C…HEWm |
| 2026-10-08 13:33:43 | PUMP-USDBuy | $51.939,120.4 PUMP @ 0.005694 | −$0.02taker | Gd5C…HEWm |
| 2026-10-08 13:33:05 | SOL-USDSell | $104.030.92676 SOL @ 112.251 | −$0.04taker | Robot Venturesalias |
| 2026-10-08 13:32:35 | SOL-USDBuy | $52.080.46364 SOL @ 112.34 | −$0.02taker | 5jn4…hEac |
| 2026-10-08 13:30:11 | SOL-USDBuy | $52.000.46313 SOL @ 112.285 | −$0.02taker | Gd5C…HEWm |
| 2026-10-08 13:26:59 | SOL-USDSell | $110.780.98552 SOL @ 112.406 | −$0.04taker | Gd5C…HEWm |
| 2026-10-08 13:26:50 | SOL-USDBuy | $58.800.5231 SOL @ 112.411 | −$0.02taker | Robot Venturesalias |
| 2026-10-08 13:26:39 | SOL-USDBuy | $51.990.46242 SOL @ 112.433 | −$0.02taker | 3i8L…VUDa |
| 2026-10-07 19:32:13 | SOL-USDBuy | $51.900.44727 SOL @ 116.028 | −$0.02taker | C8if…Twx9 |
| 2026-10-07 19:32:09 | SOL-USDSell | $103.790.89455 SOL @ 116.027 | −$0.04taker | Gd5C…HEWm |
| 2026-10-07 19:31:57 | SOL-USDBuy | $51.900.44727 SOL @ 116.037 | −$0.02taker | 3i8L…VUDa |
| 2026-10-07 19:31:43 | SOL-USDSell | $50.060.4314 SOL @ 116.04 | −$0.02taker | Robot Venturesalias |
| 2026-10-07 15:55:05 | SOL-USDBuy | $50.330.4314 SOL @ 116.667 | −$0.02taker | Gd5C…HEWm |
| 2026-10-07 15:54:57 | SOL-USDSell | $51.260.43935 SOL @ 116.666 | −$0.02taker | 3i8L…VUDa |
| 2026-10-07 15:54:44 | SOL-USDBuy | $51.250.43935 SOL @ 116.65 | −$0.02taker | Gd5C…HEWm |
| 2026-10-07 13:56:36 | SOL-USDSell | $58.160.49969 SOL @ 116.39 | −$0.02taker | Robot Venturesalias |
| 2026-10-07 13:56:30 | SOL-USDBuy | $58.160.49969 SOL @ 116.393 | −$0.02taker | Robot Venturesalias |
| 2026-10-07 13:56:20 | SOL-USDSell | $53.020.45541 SOL @ 116.425 | −$0.02taker | Gd5C…HEWm |
| 2026-10-07 13:24:34 | SOL-USDBuy | $52.890.45541 SOL @ 116.137 | −$0.02taker | 3i8L…VUDa |
| 2026-10-07 13:22:00 | ETH-USDBuy | $56.930.02224 ETH @ 2,559.57 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-07 11:18:56 | ETH-USDSell | $57.300.02224 ETH @ 2,576.39 | −$0.02taker | 3i8L…VUDa |
| 2026-10-07 11:17:15 | BTC-USDSell | $58.690.00070065 BTC @ 83,764.68 | −$0.02taker | Robot Venturesalias |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
3 events
BULK · 1s ago
3 liquidations0 ADLliquidation volume $37.58ADL volume $0.00
Position volume · details
Event margin change: liquidation −$0.47 · 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 |
|---|---|---|---|---|
| 2026-10-08 16:01:46Liquidation | BTC-USDSellLiquidation | $11.200.00013942 BTC @ 80,363.65 | $3.54was $3.70 | liquidation due to equity: 2.777 < maintenance margin: 2.819 |
| 2026-10-08 15:35:37Liquidation | BTC-USDSellLiquidation | $12.480.00015492 BTC @ 80,543.09 | $3.71was $3.86 | liquidation due to equity: 3.112 < maintenance margin: 3.140 |
| 2026-10-08 15:29:22Liquidation | BTC-USDSellLiquidation | $13.890.00017213 BTC @ 80,723.17 | $3.86was $4.00 | liquidation due to equity: 3.488 < maintenance margin: 3.497 |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
9 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-09 06:52:26 | Transfer outinternal | 5.95 USDcompleted | This account | Ch3B…EKUu | completed |
| 2026-10-09 06:52:14 | Transfer ininternal | 5.94 USDcompleted | Ch3B…EKUu | This account | completed |
| 2026-10-09 06:41:11 | Transfer outinternal | 5.95 USDcompleted | This account | DEDN…Q9hd | completed |
| 2026-10-08 13:26:05 | Transfer ininternal | 5.00 USDcompleted | DEDN…Q9hd | This account | completed |
| 2026-10-06 13:55:57 | Transfer ininternal | 3.26 USDcompleted | DEDN…Q9hd | This account | completed |
| 2026-10-06 13:53:17 | Transfer ininternal | 1.30 USDcompleted | DEDN…Q9hd | This account | completed |
| 2026-10-06 06:31:03 | Transfer outinternal | 4.50 USDcompleted | This account | DEDN…Q9hd | completed |
| 2026-10-02 11:55:39 | Transfer ininternal | 1.00 USDcompleted | Ch3B…EKUu | This account | completed |
| 2026-09-28 10:04:38 | Transfer ininternal | 9.83 USDcompleted | DEDN…Q9hd | This account | completed |
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
126 payments
BULK · 2s ago
net −$0.07 over 126 paymentsby market SOL-USD −$0.04, BTC-USD −$0.02, ETH-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-09 06:00:00 | SOL-USDShort | 0.47714 SOLmark 110.2205 | 0.0013% | $0.00 |
| 2026-10-09 05:00:00 | SOL-USDShort | 0.47714 SOLmark 109.8254 | 0.0013% | $0.00 |
| 2026-10-09 04:00:00 | SOL-USDShort | 0.47714 SOLmark 110.3565 | 0.0013% | $0.00 |
| 2026-10-09 03:00:00 | SOL-USDShort | 0.47714 SOLmark 110.2344 | 0.0013% | $0.00 |
| 2026-10-09 02:00:00 | SOL-USDShort | 0.47714 SOLmark 109.3695 | 0.0013% | $0.00 |
| 2026-10-09 01:00:00 | SOL-USDShort | 0.47714 SOLmark 109.2465 | 0.0013% | $0.00 |
| 2026-10-09 00:00:00 | SOL-USDShort | 0.47714 SOLmark 109.5033 | 0.0013% | $0.00 |
| 2026-10-08 23:00:00 | SOL-USDShort | 0.47714 SOLmark 110.2105 | 0.0013% | $0.00 |
| 2026-10-08 22:00:00 | SOL-USDShort | 0.47714 SOLmark 110.5195 | 0.0003% | $0.00 |
| 2026-10-08 21:00:00 | SOL-USDShort | 0.47714 SOLmark 109.7647 | 0.0004% | $0.00 |
| 2026-10-08 20:00:00 | SOL-USDLong | 0.48053 SOLmark 109.0348 | 0.0013% | $0.00 |
| 2026-10-08 19:00:00 | SOL-USDLong | 0.48053 SOLmark 107.9835 | 0.0013% | $0.00 |
| 2026-10-08 17:00:00 | SOL-USDLong | 0.49091 SOLmark 107.5965 | 0.0013% | $0.00 |
| 2026-10-08 17:00:00 | BTC-USDLong | 0.0011419 BTCmark 80,915.77 | 0.0013% | $0.00 |
| 2026-10-08 16:00:00 | SOL-USDLong | 0.49091 SOLmark 108.4573 | 0.0013% | $0.00 |
| 2026-10-08 16:00:00 | BTC-USDLong | 0.0013942 BTCmark 81,002.35 | 0.0013% | $0.00 |
| 2026-10-08 14:00:00 | SOL-USDLong | 0.45946 SOLmark 112.1715 | 0.0013% | $0.00 |
| 2026-10-07 19:00:00 | SOL-USDLong | 0.4314 SOLmark 116.0635 | 0.0013% | $0.00 |
| 2026-10-07 18:00:00 | SOL-USDLong | 0.4314 SOLmark 116.2485 | 0.0013% | $0.00 |
| 2026-10-07 17:00:00 | SOL-USDLong | 0.4314 SOLmark 116.7226 | 0.0013% | $0.00 |
| 2026-10-07 16:00:00 | SOL-USDLong | 0.4314 SOLmark 116.7034 | 0.0013% | $0.00 |
| 2026-10-07 13:00:00 | ETH-USDShort | 0.02224 ETHmark 2,571.82 | 0.0013% | $0.00 |
| 2026-10-07 12:00:00 | ETH-USDShort | 0.02224 ETHmark 2,577.27 | 0.0013% | $0.00 |
| 2026-10-07 10:00:00 | SOL-USDLong | 0.47462 SOLmark 117.6635 | 0.0013% | $0.00 |
| 2026-10-07 09:00:00 | SOL-USDLong | 0.47462 SOLmark 118.1315 | 0.0013% | $0.00 |
| 2026-10-07 08:00:00 | SOL-USDLong | 0.47462 SOLmark 118.5415 | 0.0011% | $0.00 |
| 2026-10-07 07:00:00 | SOL-USDLong | 0.47462 SOLmark 118.7058 | 0.0010% | $0.00 |
| 2026-10-05 12:00:00 | SOL-USDLong | 0.43715 SOLmark 120.7376 | 0.0001% | $0.00 |
| 2026-10-05 12:00:00 | BTC-USDLong | 0.0014076 BTCmark 86,184.38 | 0.0013% | $0.00 |
| 2026-10-05 11:00:00 | SOL-USDLong | 0.43715 SOLmark 120.6005 | 0.0001% | $0.00 |
| 2026-10-05 11:00:00 | BTC-USDLong | 0.00064765 BTCmark 86,085.23 | 0.0013% | $0.00 |
| 2026-10-05 10:00:00 | SOL-USDLong | 0.43715 SOLmark 120.5365 | 0.0006% | $0.00 |
| 2026-10-05 10:00:00 | BTC-USDLong | 0.00064765 BTCmark 85,946.04 | 0.0013% | $0.00 |
| 2026-10-05 09:00:00 | SOL-USDLong | 0.43715 SOLmark 120.9956 | 0.0008% | $0.00 |
| 2026-10-05 09:00:00 | BTC-USDLong | 0.00064765 BTCmark 86,189.53 | 0.0013% | $0.00 |
| 2026-10-05 08:00:00 | SOL-USDLong | 0.43715 SOLmark 121.5905 | 0.0006% | $0.00 |
| 2026-10-05 08:00:00 | BTC-USDLong | 0.00064765 BTCmark 86,205.86 | 0.0013% | $0.00 |
| 2026-10-05 07:00:00 | SOL-USDLong | 0.43715 SOLmark 121.4862 | 0.0006% | $0.00 |
| 2026-10-05 07:00:00 | BTC-USDLong | 0.00064765 BTCmark 86,222.39 | 0.0013% | $0.00 |
| 2026-10-05 06:00:00 | SOL-USDLong | 0.43715 SOLmark 120.3425 | 0.0007% | $0.00 |
| 2026-10-05 06:00:00 | BTC-USDLong | 0.00064765 BTCmark 85,730.70 | 0.0013% | $0.00 |
| 2026-10-05 05:00:00 | SOL-USDLong | 0.43715 SOLmark 120.4314 | -0.0001% | $0.00 |
| 2026-10-05 05:00:00 | BTC-USDLong | 0.00064765 BTCmark 85,515.71 | 0.0013% | $0.00 |
| 2026-10-05 04:00:00 | SOL-USDLong | 0.43715 SOLmark 120.3352 | -0.0011% | $0.00 |
| 2026-10-05 04:00:00 | BTC-USDLong | 0.00064765 BTCmark 86,040.47 | 0.0013% | $0.00 |
| 2026-10-05 03:00:00 | SOL-USDLong | 0.43715 SOLmark 121.0775 | -0.0012% | $0.00 |
| 2026-10-05 03:00:00 | BTC-USDLong | 0.00064765 BTCmark 86,494.10 | 0.0013% | $0.00 |
| 2026-10-05 02:00:00 | SOL-USDLong | 0.43715 SOLmark 121.062 | -0.0012% | $0.00 |
| 2026-10-05 02:00:00 | BTC-USDLong | 0.00064765 BTCmark 86,570.81 | 0.0013% | $0.00 |
| 2026-10-05 01:00:00 | SOL-USDLong | 0.43715 SOLmark 121.2216 | -0.0003% | $0.00 |
Coverage
Totals cover 126 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
151 filled0 partial37 cancelled12 rejectedpost-only 4%avg order $47.46
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-09 06:40:59market · ioc | SOL-USDSell reduce | $51.140.46184 SOL @ 110.731 | 0.46184 SOL | Filled |
| 2026-10-09 06:17:05market · ioc | SOL-USDBuy | $51.000.46184 SOL @ 110.427 | 0.46184 SOL | Filled |
| 2026-10-09 06:16:32market · ioc | SOL-USDBuy reduce | $52.710.47714 SOL @ 110.468 | 0.47714 SOL | Filled |
| 2026-10-08 20:51:39market · ioc | SOL-USDSell | $52.300.47714 SOL @ 109.611 | 0.47714 SOL | Filled |
| 2026-10-08 20:51:37market · ioc | SOL-USDSell reduce | $52.670.48053 SOL @ 109.611 | 0.48053 SOL | Filled |
| 2026-10-08 18:58:00market · ioc | SOL-USDBuy | $51.900.48053 SOL @ 108.01 | 0.48053 SOL | Filled |
| 2026-10-08 17:22:43market · ioc | SOL-USDSell reduce | $52.410.49091 SOL @ 106.755 | 0.49091 SOL | Filled |
| 2026-10-08 17:22:40market · ioc | BTC-USDSell reduce | $92.000.0011419 BTC @ 80,566.92 | 0.0011419 BTC | Filled |
| 2026-10-08 16:14:46market · ioc | BTC-USDSell reduce | $9.140.00011293 BTC @ 80,962.00 | 0.00011293 BTC | Filled |
| 2026-10-08 15:24:25market · ioc | SOL-USDBuy | $53.610.49091 SOL @ 109.202 | 0.49091 SOL | Filled |
| 2026-10-08 15:20:56market · ioc | BTC-USDBuy | $140.380.0017213 BTC @ 81,553.90 | 0.0017213 BTC | Filled |
| 2026-10-08 14:10:16trailing · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 85,726.44 | 0.00 BTC | Cancelled |
| 2026-10-08 14:10:07market · ioc | SOL-USDSell reduce | $50.990.4536 SOL @ 112.404 | 0.4536 SOL | Filled |
| 2026-10-08 14:10:07market · ioc | ETH-USDSell reduce | $51.110.020208 ETH @ 2,529.14 | 0.020208 ETH | Filled |
| 2026-10-08 14:10:07range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,500.00 | 0.00 ETH | Cancelled |
| 2026-10-08 14:09:16limit · gtc | SOL-USDSell | $54.260.45217 SOL @ 120 | 0.00 SOL | Cancelled |
| 2026-10-08 14:05:13market · ioc | SOL-USDBuy | $51.000.4536 SOL @ 112.439 | 0.4536 SOL | Filled |
| 2026-10-08 14:04:53market · ioc | ETH-USDBuy | $51.000.020208 ETH @ 2,523.77 | 0.020208 ETH | Filled |
| 2026-10-08 14:04:38market · ioc | ETH-USDSell reduce | $103.520.041008 ETH @ 2,524.49 | 0.041008 ETH | Filled |
| 2026-10-08 14:04:38range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,500.00 | 0.00 ETH | Cancelled |
| 2026-10-08 14:04:30market · ioc | ETH-USDBuy | $52.460.020785 ETH @ 2,524.06 | 0.020785 ETH | Filled |
| 2026-10-08 14:04:30range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,500.00 | 0.00 ETH | Cancelled |
| 2026-10-08 14:04:02market · ioc | ETH-USDBuy | $51.000.020223 ETH @ 2,521.83 | 0.020223 ETH | Filled |
| 2026-10-08 14:03:41market · ioc | SOL-USDSell reduce | $50.980.45418 SOL @ 112.239 | 0.45418 SOL | Filled |
| 2026-10-08 14:03:38market · ioc | SOL-USDBuy | $51.000.45418 SOL @ 112.297 | 0.45418 SOL | Filled |
| 2026-10-08 14:03:33market · ioc | SOL-USDSell reduce | $51.540.45946 SOL @ 112.18 | 0.45946 SOL | Filled |
| 2026-10-08 13:51:07market · ioc | PUMP-USDSell reduce | $52.789,128.6 PUMP @ 0.005782 | 9,128.6 PUMP | Filled |
| 2026-10-08 13:50:40market · ioc | SOL-USDBuy | $51.530.45946 SOL @ 112.158 | 0.45946 SOL | Filled |
| 2026-10-08 13:50:13market · ioc | SOL-USDBuy | $0.000.52046 SOL @ 0 | 0.00 SOL | Rejected: risk limitcould not fund ISO account with $3.37: only $2.97 margin was available |
| 2026-10-08 13:50:06market · ioc | SOL-USDBuy | $0.000.52047 SOL @ 0 | 0.00 SOL | Rejected: risk limitcould not fund ISO account with $3.37: only $2.99 margin was available |
| 2026-10-08 13:49:55market · ioc | PUMP-USDBuy | $52.699,128.6 PUMP @ 0.005772 | 9,128.6 PUMP | Filled |
| 2026-10-08 13:34:36market · ioc | PUMP-USDSell reduce | $51.989,120.4 PUMP @ 0.005699 | 9,120.4 PUMP | Filled |
| 2026-10-08 13:34:36takeProfit · gtc | PUMP-USDBuy reduce | $0.000.00 PUMP @ 0.00572247 | 0.00 PUMP | Cancelled |
| 2026-10-08 13:33:43market · ioc | PUMP-USDBuy | $51.939,120.4 PUMP @ 0.005694 | 9,120.4 PUMP | Filled |
| 2026-10-08 13:33:05market · ioc | SOL-USDSell reduce | $104.030.92676 SOL @ 112.251 | 0.92676 SOL | Filled |
| 2026-10-08 13:32:35market · ioc | SOL-USDBuy | $52.080.46364 SOL @ 112.34 | 0.46364 SOL | Filled |
| 2026-10-08 13:32:34limit · gtc | SOL-USDBuy | $51.000.46364 SOL @ 110 | 0.00 SOL | Cancelled |
| 2026-10-08 13:31:13takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 120 | 0.00 SOL | Cancelled |
| 2026-10-08 13:30:11market · ioc | SOL-USDBuy | $52.000.46313 SOL @ 112.285 | 0.46313 SOL | Filled |
| 2026-10-08 13:29:10limit · gtc | SOL-USDBuy | $56.510.51373 SOL @ 110 | 0.00 SOL | Cancelled |
| 2026-10-08 13:26:59market · ioc | SOL-USDSell reduce | $110.780.98552 SOL @ 112.406 | 0.98552 SOL | Filled |
| 2026-10-08 13:26:59range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 110 | 0.00 SOL | Cancelled |
| 2026-10-08 13:26:50market · ioc | SOL-USDBuy | $58.800.5231 SOL @ 112.411 | 0.5231 SOL | Filled |
| 2026-10-08 13:26:50range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 110 | 0.00 SOL | Cancelled |
| 2026-10-08 13:26:39market · ioc | SOL-USDBuy | $51.990.46242 SOL @ 112.433 | 0.46242 SOL | Filled |
| 2026-10-07 19:32:13market · ioc | SOL-USDBuy reduce | $51.900.44727 SOL @ 116.028 | 0.44727 SOL | Filled |
| 2026-10-07 19:32:09market · ioc | SOL-USDSell | $103.790.89455 SOL @ 116.027 | 0.89455 SOL | Filled |
| 2026-10-07 19:32:09range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 115 | 0.00 SOL | Cancelled |
| 2026-10-07 19:31:57market · ioc | SOL-USDBuy | $51.900.44727 SOL @ 116.037 | 0.44727 SOL | Filled |
| 2026-10-07 19:31:43market · ioc | SOL-USDSell reduce | $50.060.4314 SOL @ 116.04 | 0.4314 SOL | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.