Exposure open positions now
Snapshot 2026-11-13 20:03:24 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 −$6.46
Fees incl. rebates −$0.40
Funding −$0.01
After costs −$6.86
Gross win rate 6.0% · net win rate 6.0%
30/499 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. 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 28 13:00 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—
ReturnsReading BULK's history for returns. This fills in shortly.
−$6.86
−$6.86
last 80 of 500500 closes · Available history loaded from Oct 28 · 6.0% win rate ·
over 3 close days and 1 partly loaded · 1 green / 2 red · best Nov 7 +$0.91 · worst Oct 29 −$5.32
Closed PnL by UTC close day · 500 loaded closes since Oct 28 · coverage unknown · older closes not loaded · no risk events returnedlosswinno closespartly loadednot loaded
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 500 of 500 loaded closes
BULK · just now
Win rate6.0%30W · 469L · 1 flat
Profit factor0.14$1.16 / $8.02
Closed drawdown−$6.86start → Nov 8
Best close+$0.87MU-USD
Worst close−$1.66SKHYNIX-USD
Avg hold3mmedian <1m
Net result−$6.86fees −$0.40Longest runs2W · 97Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SKHYNIX-USDShort | 875.285 | 884.804 | $149.980.17135 SKHYNIX | 6h 23m | +$0.01 | −$0.05 | −$1.66BreakdownGross −$1.63 Fees −$0.05 Funding +$0.01 Held 6h 23m |
| TSLA-USDLong | 357.894 | 357.864 | $200.050.55897 TSLA | 3h 57m | −$0.01 | −$0.06 | −$0.09BreakdownGross −$0.02 Fees −$0.06 Funding −$0.01 Held 3h 57m |
| MU-USDShort | 690.366 | 687.152 | $199.960.28964 MU | 40m | $0.00 | −$0.06 | +$0.87BreakdownGross +$0.93 Fees −$0.06 Funding $0.00 Held 40m |
| ETH-USDShort | 2,232.88 | 2,228.25 | $200.000.089571 ETH | 1h 42m | $0.00 | −$0.14 | +$0.28BreakdownGross +$0.41 Fees −$0.14 Funding $0.00 Held 1h 42m |
| NVDA-USDShort | 187.816 | 187.978 | $200.001.0649 NVDA | 1h 48m | −$0.01 | −$0.06 | −$0.25BreakdownGross −$0.17 Fees −$0.06 Funding −$0.01 Held 1h 48m |
| BTC-USDLong | 80,096.86 | 80,029.20 | $33.580.00041922 BTC | <1m | $0.00 | −$0.01 | −$0.04BreakdownGross −$0.03 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 80,144.82 | 80,096.87 | $50.850.00063447 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 80,112.17 | 80,144.82 | $50.900.00063535 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,094.50 | 80,085.34 | $50.920.00063574 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 80,096.21 | 80,111.03 | $50.940.00063598 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,108.94 | 80,077.99 | $50.990.0006365 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 80,097.08 | 80,108.94 | $51.000.00063672 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,090.33 | 80,066.61 | $42.160.00052642 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,166.64 | 80,080.10 | $51.170.00063829 BTC | <1m | $0.00 | $0.00 | −$0.06BreakdownGross −$0.06 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,075.52 | 80,075.53 | $51.170.00063902 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,023.74 | 80,023.70 | $51.170.00063943 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 80,034.54 | 80,037.39 | $51.170.00063934 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,039.73 | 79,998.87 | $51.240.00064018 BTC | 7m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 7m |
| BTC-USDLong | 80,066.67 | 80,031.51 | $51.290.00064059 BTC | 2m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 80,007.76 | 80,073.40 | $51.390.00064231 BTC | 2m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 80,049.64 | 80,004.01 | $51.460.00064285 BTC | 2m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 80,033.98 | 80,049.64 | $51.490.00064335 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,050.13 | 80,029.44 | $51.520.00064359 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 80,048.50 | 80,050.13 | $20.420.00025508 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 80,039.57 | 80,054.58 | $51.550.00064405 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 80,005.52 | 80,054.58 | $51.620.0006452 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,034.62 | 80,000.01 | $51.680.00064572 BTC | 1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 80,091.84 | 80,025.86 | $51.780.0006465 BTC | 1m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 80,107.26 | 80,091.85 | $51.810.00064675 BTC | 5m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDLong | 80,122.79 | 80,104.98 | $51.830.00064688 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 80,085.02 | 80,166.64 | $51.960.00064881 BTC | 4m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 80,106.23 | 80,106.22 | $51.960.00064863 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 80,060.12 | 80,118.40 | $52.050.00065013 BTC | 2m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 80,055.09 | 80,055.10 | $52.050.00065017 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,087.91 | 80,046.72 | $52.120.00065078 BTC | 2m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 80,076.07 | 80,088.19 | $52.140.00065113 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,092.10 | 80,076.07 | $52.160.00065125 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 80,044.93 | 80,092.10 | $53.830.00067249 BTC | 1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 80,094.09 | 80,042.47 | $53.830.00067208 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,142.08 | 80,074.07 | $53.830.00067168 BTC | 6m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDLong | 80,161.96 | 80,142.09 | $53.830.00067151 BTC | 2m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 80,104.55 | 80,161.96 | $53.830.00067199 BTC | <1m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,139.82 | 80,104.55 | $53.830.0006717 BTC | 3m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 80,146.62 | 80,161.44 | $53.830.00067164 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,130.99 | 80,135.01 | $53.830.00067177 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,159.73 | 80,108.08 | $53.830.00067153 BTC | 2m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 80,104.80 | 80,173.99 | $53.830.00067199 BTC | 3m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 80,212.38 | 80,104.80 | $53.830.00067109 BTC | 6m | $0.00 | $0.00 | −$0.07BreakdownGross −$0.07 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDShort | 80,184.81 | 80,218.22 | $53.830.00067132 BTC | 1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 80,266.05 | 80,180.62 | $53.830.00067064 BTC | 4m | $0.00 | $0.00 | −$0.06BreakdownGross −$0.06 Fees $0.00 Funding $0.00 Held 4m |
ETH-USD
BTC-USDCoverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 6 markets · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| MU-USD | 11W · 0L | 100.0% | $398.98$398.98 / close | +$0.87BreakdownFees −$0.06 Funding $0.00 Avg hold 40m | +$0.87— | −$0.06funding $0.00 | 40m |
| ETH-USD | 11W · 0L | 100.0% | $399.59$399.59 / close | +$0.28BreakdownFees −$0.14 Funding $0.00 Avg hold 1h 42m | +$0.28— | −$0.14funding $0.00 | 1h 42m |
| TSLA-USD | 10W · 1L | 0.0% | $400.09$400.09 / close | −$0.09BreakdownFees −$0.06 Funding −$0.01 Avg hold 3h 57m | —−$0.09 | −$0.06funding −$0.01 | 3h 57m |
| NVDA-USD | 10W · 1L | 0.0% | $400.17$400.17 / close | −$0.25BreakdownFees −$0.06 Funding −$0.01 Avg hold 1h 48m | —−$0.25 | −$0.06funding −$0.01 | 1h 48m |
| SKHYNIX-USD | 10W · 1L | 0.0% | $301.60$301.60 / close | −$1.66BreakdownFees −$0.05 Funding +$0.01 Avg hold 6h 23m | —−$1.66 | −$0.05funding +$0.01 | 6h 23m |
| BTC-USD | 49528W · 466L · 1 flat | 5.7% | $24.4K$49.31 / close | −$6.02BreakdownFees −$0.03 Funding $0.00 Avg hold 1m | $0.00−$0.13 | −$0.03funding $0.00 | 1m |
| All markets | 50030W · 469L · 1 flat | 6.0% | $26.3K$52.62 / close | −$6.86BreakdownFees −$0.40 Funding −$0.01 Avg hold 3m | +$0.87−$1.66 | −$0.40funding −$0.01 | 3m |
Load older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · just now
Taker paid $0.39Maker rebates $0.00Net fees −$0.39200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-08 18:15:44 | SKHYNIX-USDBuy | $151.620.17135 SKHYNIX @ 884.804 | −$0.02taker | Gd5C…HEWm |
| 2026-11-08 11:51:48 | SKHYNIX-USDSell | $149.980.17135 SKHYNIX @ 875.285 | −$0.02taker | Gd5C…HEWm |
| 2026-11-08 11:37:32 | TSLA-USDSell | $200.040.55897 TSLA @ 357.864 | −$0.03taker | Gd5C…HEWm |
| 2026-11-08 07:39:39 | TSLA-USDBuy | $200.050.55897 TSLA @ 357.894 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-07 21:18:34 | MU-USDBuy | $199.030.28964 MU @ 687.152 | −$0.03taker | BU1K…hKRC |
| 2026-11-07 20:37:37 | MU-USDSell | $199.960.28964 MU @ 690.366 | −$0.03taker | HPti…gVJ7 |
| 2026-11-07 20:24:48 | ETH-USDBuy | $199.590.089571 ETH @ 2,228.25 | −$0.07taker | 5jn4…hEac |
| 2026-11-07 18:42:27 | ETH-USDSell | $200.000.089571 ETH @ 2,232.88 | −$0.07taker | HReW…xT1o |
| 2026-11-07 18:28:56 | NVDA-USDBuy | $200.171.0649 NVDA @ 187.978 | −$0.03taker | HvEX…fCri |
| 2026-11-07 16:40:02 | NVDA-USDSell | $200.001.0649 NVDA @ 187.816 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-29 12:33:13 | BTC-USDSell | $13.550.00016932 BTC @ 80,026.52 | $0.00taker | HReW…xT1o |
| 2026-10-29 12:33:13 | BTC-USDSell | $20.000.0002499 BTC @ 80,031.01 | −$0.01taker | E5uz…peEk |
| 2026-10-29 12:32:37 | BTC-USDBuy | $20.000.00024969 BTC @ 80,096.86 | $0.00maker | E5uz…peEk |
| 2026-10-29 12:32:37 | BTC-USDBuy | $13.580.00016953 BTC @ 80,096.86 | $0.00maker | Dhx5…RWwu |
| 2026-10-29 12:32:34 | BTC-USDSell | $50.820.00063447 BTC @ 80,096.87 | $0.00maker | Dhx5…RWwu |
| 2026-10-29 12:32:12 | BTC-USDBuy | $50.850.00063447 BTC @ 80,144.82 | $0.00maker | Robot Venturesalias |
| 2026-10-29 12:32:08 | BTC-USDBuy | $50.920.00063535 BTC @ 80,144.82 | $0.00maker | Dhx5…RWwu |
| 2026-10-29 12:32:03 | BTC-USDSell | $50.900.00063535 BTC @ 80,112.17 | $0.00maker | Robot Venturesalias |
| 2026-10-29 12:31:56 | BTC-USDSell | $30.890.00038572 BTC @ 80,085.34 | $0.00maker | 66PQ…f5R6 |
| 2026-10-29 12:31:56 | BTC-USDSell | $20.000.00024973 BTC @ 80,085.34 | $0.00maker | E5uz…peEk |
| 2026-10-29 12:31:56 | BTC-USDSell | $0.020.00000029 BTC @ 80,085.34 | $0.00maker | Dhx5…RWwu |
| 2026-10-29 12:31:51 | BTC-USDBuy | $50.920.00063574 BTC @ 80,094.50 | $0.00maker | 2GJr…rdaQ |
| 2026-10-29 12:31:45 | BTC-USDBuy | $50.950.00063598 BTC @ 80,111.03 | $0.00maker | Robot Venturesalias |
| 2026-10-29 12:31:39 | BTC-USDSell | $50.940.00063598 BTC @ 80,096.21 | $0.00maker | Robot Venturesalias |
| 2026-10-29 12:31:33 | BTC-USDSell | $50.970.0006365 BTC @ 80,077.99 | $0.00maker | Dhx5…RWwu |
| 2026-10-29 12:31:21 | BTC-USDBuy | $50.990.0006365 BTC @ 80,108.94 | $0.00maker | Robot Venturesalias |
| 2026-10-29 12:31:15 | BTC-USDBuy | $48.300.00060292 BTC @ 80,108.94 | $0.00maker | 66PQ…f5R6 |
| 2026-10-29 12:31:15 | BTC-USDBuy | $2.710.0000338 BTC @ 80,108.94 | $0.00maker | E5uz…peEk |
| 2026-10-29 12:31:09 | BTC-USDSell | $51.000.00063672 BTC @ 80,097.08 | $0.00maker | Robot Venturesalias |
| 2026-10-29 12:31:02 | BTC-USDSell | $42.150.00052642 BTC @ 80,066.61 | $0.00maker | Robot Venturesalias |
| 2026-10-29 12:30:47 | BTC-USDBuy | $20.000.00024971 BTC @ 80,090.33 | $0.00maker | E5uz…peEk |
| 2026-10-29 12:30:47 | BTC-USDBuy | $22.160.00027671 BTC @ 80,090.33 | $0.00maker | Dhx5…RWwu |
| 2026-10-29 12:30:44 | BTC-USDSell | $8.940.00011162 BTC @ 80,080.10 | $0.00maker | Robot Venturesalias |
| 2026-10-29 12:30:44 | BTC-USDSell | $42.180.00052667 BTC @ 80,080.10 | $0.00maker | Dhx5…RWwu |
| 2026-10-29 12:30:32 | BTC-USDBuy | $51.170.00063829 BTC @ 80,166.64 | $0.00maker | Dhx5…RWwu |
| 2026-10-29 12:30:21 | BTC-USDSell | $51.170.00063902 BTC @ 80,075.53 | $0.00maker | Robot Venturesalias |
| 2026-10-29 12:30:19 | BTC-USDBuy | $51.170.00063902 BTC @ 80,075.52 | $0.00maker | Dhx5…RWwu |
| 2026-10-29 12:30:08 | BTC-USDSell | $51.170.00063943 BTC @ 80,023.70 | $0.00maker | Robot Venturesalias |
| 2026-10-29 12:30:07 | BTC-USDBuy | $51.170.00063943 BTC @ 80,023.74 | $0.00maker | Dhx5…RWwu |
| 2026-10-29 12:30:01 | BTC-USDBuy | $51.170.00063934 BTC @ 80,037.39 | $0.00maker | Robot Venturesalias |
| 2026-10-29 12:29:57 | BTC-USDSell | $51.170.00063934 BTC @ 80,034.54 | $0.00maker | Robot Venturesalias |
| 2026-10-29 12:28:08 | BTC-USDSell | $32.920.00041155 BTC @ 79,985.30 | $0.00maker | H93e…Zwcg |
| 2026-10-29 12:22:53 | BTC-USDSell | $18.300.00022863 BTC @ 80,023.31 | $0.00maker | Dhx5…RWwu |
| 2026-10-29 12:20:58 | BTC-USDBuy | $51.240.00064018 BTC @ 80,039.73 | $0.00maker | Robot Venturesalias |
| 2026-10-29 12:20:23 | BTC-USDSell | $18.370.00022948 BTC @ 80,031.51 | $0.00maker | 5jn4…hEac |
| 2026-10-29 12:20:16 | BTC-USDSell | $32.900.00041111 BTC @ 80,031.51 | $0.00maker | Dhx5…RWwu |
| 2026-10-29 12:18:05 | BTC-USDBuy | $51.290.00064059 BTC @ 80,066.67 | $0.00maker | BncT…pBnX |
| 2026-10-29 12:17:59 | BTC-USDBuy | $51.430.00064231 BTC @ 80,073.40 | $0.00maker | H93e…Zwcg |
| 2026-10-29 12:15:05 | BTC-USDSell | $51.390.00064231 BTC @ 80,007.76 | $0.00maker | Robot Venturesalias |
| 2026-10-29 12:15:00 | BTC-USDSell | $51.430.00064285 BTC @ 80,004.01 | $0.00maker | Robot Venturesalias |
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
6 transfers
BULK · just now
deposited $200.17withdrawn $140.00net +$60.17Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 16:35:03 | Deposit | 29.10 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-29 07:10:56 | Deposit | 20.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 05:19:37 | Withdrawal | 50.00 USDCcompleted | This account | 3wuD…5L9u (opens in a new tab)destination wallet | completed |
| 2026-09-06 08:02:15 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 13:27:18 | Withdrawal | 90.00 USDCcompleted | This account | 3wuD…5L9u (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 101.07 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
33 payments
BULK · 1s ago
net −$0.01 over 33 paymentsby market NVDA-USD −$0.01, SKHYNIX-USD +$0.01, TSLA-USD −$0.01, ETH-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-08 18:00:00 | SKHYNIX-USDShort | 0.17135 SKHYNIXmark 876.4195 | 0.0013% | $0.00 |
| 2026-11-08 17:00:00 | SKHYNIX-USDShort | 0.17135 SKHYNIXmark 874.708 | 0.0013% | $0.00 |
| 2026-11-08 16:00:00 | SKHYNIX-USDShort | 0.17135 SKHYNIXmark 872.1541 | 0.0013% | $0.00 |
| 2026-11-08 15:00:00 | SKHYNIX-USDShort | 0.17135 SKHYNIXmark 874.444 | 0.0013% | $0.00 |
| 2026-11-08 14:00:00 | SKHYNIX-USDShort | 0.17135 SKHYNIXmark 874.3142 | 0.0013% | $0.00 |
| 2026-11-08 13:00:00 | SKHYNIX-USDShort | 0.17135 SKHYNIXmark 874.7866 | 0.0013% | $0.00 |
| 2026-11-08 12:00:00 | SKHYNIX-USDShort | 0.17135 SKHYNIXmark 874.7915 | 0.0013% | $0.00 |
| 2026-11-08 11:00:00 | TSLA-USDLong | 0.55897 TSLAmark 357.8175 | 0.0013% | $0.00 |
| 2026-11-08 10:00:00 | TSLA-USDLong | 0.55897 TSLAmark 357.6825 | 0.0013% | $0.00 |
| 2026-11-08 09:00:00 | TSLA-USDLong | 0.55897 TSLAmark 357.6247 | 0.0013% | $0.00 |
| 2026-11-08 08:00:00 | TSLA-USDLong | 0.55897 TSLAmark 357.8557 | 0.0013% | $0.00 |
| 2026-11-07 21:00:00 | MU-USDShort | 0.28964 MUmark 689.7347 | 0.0013% | $0.00 |
| 2026-11-07 20:00:00 | ETH-USDShort | 0.089571 ETHmark 2,231.55 | 0.0006% | $0.00 |
| 2026-11-07 19:00:00 | ETH-USDShort | 0.089571 ETHmark 2,233.65 | 0.0013% | $0.00 |
| 2026-11-07 18:00:00 | NVDA-USDShort | 1.0649 NVDAmark 187.815 | 0.0013% | $0.00 |
| 2026-11-07 17:00:00 | NVDA-USDShort | 1.0649 NVDAmark 187.7595 | -0.0081% | −$0.02 |
| 2026-10-29 12:00:00 | BTC-USDLong | 0.00064675 BTCmark 80,091.85 | 0.0013% | $0.00 |
| 2026-10-29 11:00:00 | BTC-USDShort | 0.00067132 BTCmark 80,197.73 | 0.0013% | $0.00 |
| 2026-10-29 10:00:00 | BTC-USDLong | 0.00067399 BTCmark 80,133.77 | 0.0013% | $0.00 |
| 2026-10-29 09:00:00 | BTC-USDLong | 0.00069969 BTCmark 79,988.99 | 0.0013% | $0.00 |
| 2026-10-29 08:00:00 | BTC-USDLong | 0.0007425 BTCmark 79,783.62 | 0.0013% | $0.00 |
| 2026-10-29 07:00:00 | BTC-USDShort | 0.00013508 BTCmark 79,885.24 | 0.0013% | $0.00 |
| 2026-10-29 06:00:00 | BTC-USDLong | 0.00013875 BTCmark 80,162.28 | 0.0013% | $0.00 |
| 2026-10-29 05:00:00 | BTC-USDLong | 0.00014155 BTCmark 80,170.54 | 0.0013% | $0.00 |
| 2026-10-29 04:00:00 | BTC-USDShort | 0.0001486 BTCmark 79,763.82 | 0.0013% | $0.00 |
| 2026-10-29 03:00:00 | BTC-USDShort | 0.00015366 BTCmark 79,860.79 | 0.0013% | $0.00 |
| 2026-10-29 00:00:00 | BTC-USDLong | 0.0001857 BTCmark 81,255.91 | 0.0013% | $0.00 |
| 2026-10-28 23:00:00 | BTC-USDLong | 0.00018991 BTCmark 81,183.79 | 0.0013% | $0.00 |
| 2026-10-28 21:00:00 | BTC-USDShort | 0.00020216 BTCmark 81,241.25 | 0.0013% | $0.00 |
| 2026-10-28 19:00:00 | BTC-USDLong | 0.00023835 BTCmark 80,936.50 | 0.0013% | $0.00 |
| 2026-10-28 17:00:00 | BTC-USDLong | 0.00029819 BTCmark 80,505.82 | 0.0013% | $0.00 |
| 2026-10-28 16:00:00 | BTC-USDLong | 0.00031468 BTCmark 80,428.61 | 0.0013% | $0.00 |
| 2026-10-28 13:00:00 | BTC-USDLong | 0.00033165 BTCmark 80,611.01 | 0.0013% | $0.00 |
Coverage
Totals cover 33 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
43 filled4 partial136 cancelled17 rejectedpost-only 90%avg order $57.51
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-08 18:15:44range · gtc | SKHYNIX-USDBuy reduce | $148.530.17135 SKHYNIX @ 866.77 | 0.00 SKHYNIX | Cancelled |
| 2026-11-08 18:15:44market · ioc | SKHYNIX-USDBuy reduce | $151.620.17135 SKHYNIX @ 884.804 | 0.17135 SKHYNIX | Filled |
| 2026-11-08 11:51:48market · ioc | SKHYNIX-USDSell | $149.980.17135 SKHYNIX @ 875.285 | 0.17135 SKHYNIX | Filled |
| 2026-11-08 11:37:32range · gtc | TSLA-USDSell reduce | $199.830.55897 TSLA @ 357.486 | 0.00 TSLA | Cancelled |
| 2026-11-08 11:37:32market · ioc | TSLA-USDSell reduce | $200.040.55897 TSLA @ 357.864 | 0.55897 TSLA | Filled |
| 2026-11-08 11:35:59range · gtc | TSLA-USDBuy reduce | $0.000.00 TSLA @ 357.343 | 0.00 TSLA | Cancelled |
| 2026-11-08 10:41:27range · gtc | TSLA-USDBuy reduce | $0.000.00 TSLA @ 354.124 | 0.00 TSLA | Cancelled |
| 2026-11-08 07:39:39market · ioc | TSLA-USDBuy | $200.050.55897 TSLA @ 357.894 | 0.55897 TSLA | Filled |
| 2026-11-07 21:18:34range · gtc | MU-USDBuy reduce | $201.010.28964 MU @ 694 | 0.00 MU | Cancelled |
| 2026-11-07 21:18:34market · ioc | MU-USDBuy reduce | $199.030.28964 MU @ 687.152 | 0.28964 MU | Filled |
| 2026-11-07 20:37:37market · ioc | MU-USDSell | $199.960.28964 MU @ 690.366 | 0.28964 MU | Filled |
| 2026-11-07 20:24:48range · gtc | ETH-USDBuy reduce | $200.400.089571 ETH @ 2,237.34 | 0.00 ETH | Cancelled |
| 2026-11-07 20:24:48market · ioc | ETH-USDBuy reduce | $199.590.089571 ETH @ 2,228.25 | 0.089571 ETH | Filled |
| 2026-11-07 18:42:27market · ioc | ETH-USDSell | $200.000.089571 ETH @ 2,232.88 | 0.089571 ETH | Filled |
| 2026-11-07 18:28:56range · gtc | NVDA-USDBuy reduce | $199.901.0649 NVDA @ 187.722 | 0.00 NVDA | Cancelled |
| 2026-11-07 18:28:56market · ioc | NVDA-USDBuy reduce | $200.171.0649 NVDA @ 187.978 | 1.0649 NVDA | Filled |
| 2026-11-07 18:15:14range · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 187.628 | 0.00 NVDA | Cancelled |
| 2026-11-07 17:52:44range · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 187.44 | 0.00 NVDA | Cancelled |
| 2026-11-07 17:50:32range · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 184.06 | 0.00 NVDA | Cancelled |
| 2026-11-07 16:40:02market · ioc | NVDA-USDSell | $200.001.0649 NVDA @ 187.816 | 1.0649 NVDA | Filled |
| 2026-10-29 12:33:14limit · postOnly | BTC-USDSell reduce | $33.550.00041922 BTC @ 80,033.32 | 0.00 BTC | Cancelled |
| 2026-10-29 12:33:13limit · ioc | BTC-USDSell reduce | $33.220.00041922 BTC @ 79,230.70 | 0.00041922 BTC | Filled |
| 2026-10-29 12:33:12limit · postOnly | BTC-USDSell reduce | $33.560.00041922 BTC @ 80,043.24 | 0.00 BTC | Cancelled |
| 2026-10-29 12:33:03limit · postOnly | BTC-USDSell reduce | $33.560.00041922 BTC @ 80,049.07 | 0.00 BTC | Cancelled |
| 2026-10-29 12:33:02limit · postOnly | BTC-USDSell reduce | $33.560.00041922 BTC @ 80,056.07 | 0.00 BTC | Cancelled |
| 2026-10-29 12:33:01limit · postOnly | BTC-USDSell reduce | $33.560.00041922 BTC @ 80,058.83 | 0.00 BTC | Cancelled |
| 2026-10-29 12:33:00limit · postOnly | BTC-USDSell reduce | $33.560.00041922 BTC @ 80,062.51 | 0.00 BTC | Cancelled |
| 2026-10-29 12:32:57limit · postOnly | BTC-USDSell reduce | $33.570.00041922 BTC @ 80,069.07 | 0.00 BTC | Cancelled |
| 2026-10-29 12:32:55limit · postOnly | BTC-USDSell reduce | $33.570.00041922 BTC @ 80,070.36 | 0.00 BTC | Cancelled |
| 2026-10-29 12:32:54limit · postOnly | BTC-USDSell reduce | $33.570.00041922 BTC @ 80,078.81 | 0.00 BTC | Cancelled |
| 2026-10-29 12:32:50limit · postOnly | BTC-USDSell reduce | $33.570.00041922 BTC @ 80,079.58 | 0.00 BTC | Cancelled |
| 2026-10-29 12:32:49limit · postOnly | BTC-USDSell reduce | $33.570.00041922 BTC @ 80,086.61 | 0.00 BTC | Cancelled |
| 2026-10-29 12:32:48limit · postOnly | BTC-USDSell reduce | $33.580.00041922 BTC @ 80,093.12 | 0.00 BTC | Cancelled |
| 2026-10-29 12:32:40limit · postOnly | BTC-USDSell reduce | $33.580.00041922 BTC @ 80,096.77 | 0.00 BTC | Cancelled |
| 2026-10-29 12:32:39limit · postOnly | BTC-USDSell reduce | $33.580.00041922 BTC @ 80,100.78 | 0.00 BTC | Cancelled |
| 2026-10-29 12:32:37limit · postOnly | BTC-USDSell | $50.780.00063398 BTC @ 80,096.87 | 0.00 BTC | Cancelled |
| 2026-10-29 12:32:37limit · postOnly | BTC-USDBuy | $50.780.00063398 BTC @ 80,096.86 | 0.00041922 BTC | Partially filled |
| 2026-10-29 12:32:34limit · postOnly | BTC-USDSell reduce | $50.820.00063447 BTC @ 80,100.88 | 0.00 BTC | Cancelled |
| 2026-10-29 12:32:34limit · postOnly | BTC-USDSell reduce | $50.820.00063447 BTC @ 80,096.87 | 0.00063447 BTC | Filled |
| 2026-10-29 12:32:22limit · postOnly | BTC-USDSell reduce | $50.830.00063447 BTC @ 80,106.57 | 0.00 BTC | Cancelled |
| 2026-10-29 12:32:21limit · postOnly | BTC-USDSell reduce | $50.830.00063447 BTC @ 80,110.20 | 0.00 BTC | Cancelled |
| 2026-10-29 12:32:20limit · postOnly | BTC-USDSell reduce | $50.830.00063447 BTC @ 80,118.34 | 0.00 BTC | Cancelled |
| 2026-10-29 12:32:16limit · postOnly | BTC-USDSell reduce | $50.840.00063447 BTC @ 80,127.94 | 0.00 BTC | Cancelled |
| 2026-10-29 12:32:15limit · postOnly | BTC-USDSell reduce | $50.840.00063447 BTC @ 80,135.21 | 0.00 BTC | Cancelled |
| 2026-10-29 12:32:14limit · postOnly | BTC-USDSell reduce | $50.850.00063447 BTC @ 80,139.22 | 0.00 BTC | Cancelled |
| 2026-10-29 12:32:13limit · postOnly | BTC-USDSell | $50.850.00063447 BTC @ 80,144.78 | 0.00 BTC | Cancelled |
| 2026-10-29 12:32:13limit · postOnly | BTC-USDSell | $50.850.00063447 BTC @ 80,144.83 | 0.00 BTC | Cancelled |
| 2026-10-29 12:32:12limit · postOnly | BTC-USDBuy | $50.850.00063452 BTC @ 80,139.08 | 0.00 BTC | Rejected: crossingorder is crossing, price 8013908000000 >= ask 8013521000000 |
| 2026-10-29 12:32:12limit · postOnly | BTC-USDBuy | $50.850.00063447 BTC @ 80,144.82 | 0.00063447 BTC | Filled |
| 2026-10-29 12:32:08limit · postOnly | BTC-USDBuy reduce | $50.920.00063535 BTC @ 80,144.82 | 0.00063535 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.