Exposure open positions now
Snapshot 2026-11-13 03:35:55 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 −$64.33
Fees incl. rebates −$4.93
Funding −$0.96
After costs −$70.22
Gross win rate 38.9% · net win rate 38.9%
7/18 non-flat closes on the selected basis. 18 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 13 00:07 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 Oct 4 23:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 48s ago
Return−98.72%since Sep 5
Drawdown−98.97%Oct 7 → Oct 30
Sharpe−4.81±2.6 std error
Best day+21.39%Oct 19
Worst day−71.74%Oct 20
Up days18%10 of 55
PnL splitTrading −$64.33Funding −$0.96Fees −$4.93Leverage3.03× avg39.56× peak29% in a position
BULK history · since Sep 5 · ledger adds up−$70.22
−$70.22
−$70.22
18 closes · Available history loaded from Oct 6 · 38.9% win rate ·
Return since Sep 5 by market · after fees and funding
over 13 close days · 5 green / 8 red · best Oct 6 +$9.51 · worst Oct 18 −$37.58
SOL-USD
BTC-USD
ZEC-USDClosed PnL by UTC close day · 18 loaded closes since Oct 6 · coverage unknown · liquidation/ADL events since Oct 13 00:07 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 18 of 18 loaded closes
BULK · 48s ago
Win rate38.9%7W · 11L
Profit factor0.29$29.35 / $99.57
Closed drawdown−$87.44Oct 7 → Oct 30
Best close+$8.28BTC-USD
Worst close−$37.58SOL-USD
Avg hold1d 3hmedian 11h 24m
Net result−$70.22fees −$4.93Longest runs3W · 5Lbest 2 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 78,205.96 | 76,576.51 | $92.430.0011819 BTC | 14h 37m | −$0.01 | −$0.04 | −$1.98BreakdownGross −$1.93 Fees −$0.04 Funding −$0.01 Held 14h 37m |
| SOL-USDLong | 101.832 | 95.2639 | $91.010.8937 SOL | 13h 51m | −$0.01 | −$0.04 | −$5.92BreakdownGross −$5.87 Fees −$0.04 Funding −$0.01 Held 13h 51m |
| SOL-USDLong | 102.94 | 101.4 | $98.820.95998 SOL | 15h 09m | −$0.02 | −$0.07 | −$1.56BreakdownGross −$1.48 Fees −$0.07 Funding −$0.02 Held 15h 09m |
| MON-USDShort | 0.021476 | 0.021172 | $61.482,862.5 MON | 3d 5h | −$0.10 | −$0.04 | +$0.73BreakdownGross +$0.87 Fees −$0.04 Funding −$0.10 Held 3d 5h |
| ZEC-USDLong | 1,222.78 | 1,180.47 | $106.790.087336 ZEC | 1h 40m | $0.00 | −$0.07 | −$3.77BreakdownGross −$3.70 Fees −$0.07 Funding $0.00 Held 1h 40m |
| BTC-USDShort | 81,318.10 | 82,869.33 | $1,053.740.012958 BTC | 1h 04m | +$0.01 | −$0.55 | −$20.64BreakdownGross −$20.10 Fees −$0.55 Funding +$0.01 Held 1h 04m |
| ZEC-USDLong | 1,117.60 | 1,163.37 | $103.480.092588 ZEC | 9h 56m | −$0.02 | −$0.07 | +$4.14BreakdownGross +$4.24 Fees −$0.07 Funding −$0.02 Held 9h 56m |
| BTC-USDLong | 81,509.89 | 82,670.66 | $382.720.0046953 BTC | 10h 47m | −$0.05 | −$0.27 | +$5.13BreakdownGross +$5.45 Fees −$0.27 Funding −$0.05 Held 10h 47m |
| SOL-USDLong | 110.241 | 103.2827 | $577.085.2347 SOL | 9d 9h | −$0.83 | −$0.32 | −$37.58BreakdownGross −$36.42 Fees −$0.32 Funding −$0.83 Held 9d 9h |
| BTC-USDShort | 81,871.94 | 81,540.94 | $571.240.0069772 BTC | 11h 08m | +$0.08 | −$0.25 | +$2.13BreakdownGross +$2.31 Fees −$0.25 Funding +$0.08 Held 11h 08m |
| BTC-USDLong | 82,089.92 | 81,928.96 | $421.440.0051338 BTC | 20h 01m | −$0.11 | −$0.44 | −$1.37BreakdownGross −$0.83 Fees −$0.44 Funding −$0.11 Held 20h 01m |
| BTC-USDShort | 81,728.39 | 82,035.76 | $286.050.0035 BTC | 1d 2h | +$0.10 | −$0.20 | −$1.18BreakdownGross −$1.08 Fees −$0.20 Funding +$0.10 Held 1d 2h |
| SOL-USDShort | 108.916 | 110.21 | $526.164.8309 SOL | 11h 40m | +$0.07 | −$0.37 | −$6.55BreakdownGross −$6.25 Fees −$0.37 Funding +$0.07 Held 11h 40m |
| BTC-USDLong | 83,450.40 | 82,352.09 | $930.710.011153 BTC | 8h 58m | −$0.10 | −$0.65 | −$13.00BreakdownGross −$12.25 Fees −$0.65 Funding −$0.10 Held 8h 58m |
| BTC-USDLong | 83,665.31 | 83,048.34 | $742.050.0088693 BTC | 3h 15m | −$0.03 | −$0.52 | −$6.02BreakdownGross −$5.47 Fees −$0.52 Funding −$0.03 Held 3h 15m |
| BTC-USDShort | 85,453.30 | 84,382.59 | $650.940.0076175 BTC | 1h 34m | +$0.01 | −$0.45 | +$7.71BreakdownGross +$8.16 Fees −$0.45 Funding +$0.01 Held 1h 34m |
| BTC-USDShort | 86,571.00 | 85,488.58 | $699.870.0080843 BTC | 1h 58m | +$0.02 | −$0.49 | +$8.28BreakdownGross +$8.75 Fees −$0.49 Funding +$0.02 Held 1h 58m |
| BTC-USDShort | 86,536.91 | 85,580.01 | $114.620.0013245 BTC | 1d 7h | +$0.04 | −$0.08 | +$1.23BreakdownGross +$1.27 Fees −$0.08 Funding +$0.04 Held 1d 7h |
Coverage
Totals cover 18 closes in History, from 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 18 of 18 loaded closes
BULK · 48s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| MON-USD | 11W · 0L | 100.0% | $122.08$122.08 / close | +$0.73BreakdownFees −$0.04 Funding −$0.10 Avg hold 3d 5h | +$0.73— | −$0.04funding −$0.10 | 3d 5h |
| ZEC-USD | 21W · 1L | 50.0% | $421.08$210.54 / close | +$0.38BreakdownFees −$0.14 Funding −$0.02 Avg hold 5h 48m | +$4.14−$3.77 | −$0.14funding −$0.02 | 5h 48m |
| BTC-USD | 115W · 6L | 45.5% | $11.9K$1.1K / close | −$19.70BreakdownFees −$3.94 Funding −$0.05 Avg hold 11h 54m | +$8.28−$20.64 | −$3.94funding −$0.05 | 11h 54m |
| SOL-USD | 40W · 4L | 0.0% | $2.5K$637.15 / close | −$51.62BreakdownFees −$0.80 Funding −$0.79 Avg hold 2d 18h | —−$37.58 | −$0.80funding −$0.79 | 2d 18h |
| All markets | 187W · 11L | 38.9% | $15K$831.61 / close | −$70.22BreakdownFees −$4.93 Funding −$0.96 Avg hold 1d 3h | +$8.28−$37.58 | −$4.93funding −$0.96 | 1d 3h |
Coverage
Totals cover 18 closes in History, from 18 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
86 trades
BULK · just now
Taker paid $4.93Maker rebates $0.00Net fees −$4.9386 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-30 19:08:02 | BTC-USDSell | $31.490.0004121 BTC @ 76,406.21 | −$0.01taker | H9J9…JuoM |
| 2026-10-30 18:52:29 | BTC-USDSell Liquidation | $3.470.00004578 BTC @ 75,802.60 | $0.00taker | HnJc…PWyp |
| 2026-10-30 18:51:21 | BTC-USDSell Liquidation | $3.870.00005088 BTC @ 75,976.72 | $0.00taker | HnJc…PWyp |
| 2026-10-30 13:51:35 | BTC-USDSell Liquidation | $4.300.00005652 BTC @ 76,129.97 | $0.00taker | HnJc…PWyp |
| 2026-10-30 13:47:57 | BTC-USDSell Liquidation | $4.790.00006282 BTC @ 76,288.97 | $0.00taker | HnJc…PWyp |
| 2026-10-30 13:32:49 | BTC-USDSell Liquidation | $5.330.00006978 BTC @ 76,453.85 | $0.00taker | HnJc…PWyp |
| 2026-10-30 13:30:13 | BTC-USDSell Liquidation | $5.940.00007754 BTC @ 76,607.49 | $0.00taker | HnJc…PWyp |
| 2026-10-30 10:16:02 | BTC-USDSell Liquidation | $6.610.00008616 BTC @ 76,769.35 | $0.00taker | HnJc…PWyp |
| 2026-10-30 10:03:12 | BTC-USDSell Liquidation | $7.370.00009574 BTC @ 76,931.87 | $0.00taker | HnJc…PWyp |
| 2026-10-30 09:21:01 | BTC-USDSell Liquidation | $8.200.00010638 BTC @ 77,097.00 | $0.00taker | HnJc…PWyp |
| 2026-10-30 09:06:05 | BTC-USDSell Liquidation | $9.130.0001182 BTC @ 77,249.77 | $0.00taker | HnJc…PWyp |
| 2026-10-30 04:30:24 | BTC-USDBuy | $92.430.0011819 BTC @ 78,205.96 | −$0.03taker | H9J9…JuoM |
| 2026-10-30 04:30:07 | SOL-USDSell | $28.750.29603 SOL @ 97.106 | −$0.01taker | H93e…Zwcg |
| 2026-10-30 00:22:01 | SOL-USDSell Liquidation | $3.020.032892 SOL @ 91.7705 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:21:53 | SOL-USDSell Liquidation | $3.370.036547 SOL @ 92.2018 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:21:50 | SOL-USDSell Liquidation | $1.780.019235 SOL @ 92.4699 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:55 | SOL-USDSell Liquidation | $3.970.042745 SOL @ 92.9211 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:46 | SOL-USDSell Liquidation | $4.430.047495 SOL @ 93.2428 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:40 | SOL-USDSell Liquidation | $4.950.052772 SOL @ 93.8245 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:47:23 | SOL-USDSell Liquidation | $5.530.058635 SOL @ 94.2689 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:47:15 | SOL-USDSell Liquidation | $6.160.06515 SOL @ 94.619 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:47:01 | SOL-USDSell Liquidation | $6.890.072389 SOL @ 95.1807 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:43:14 | SOL-USDSell Liquidation | $7.700.080433 SOL @ 95.6821 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:42:23 | SOL-USDSell Liquidation | $8.590.08937 SOL @ 96.1595 | $0.00taker | HnJc…PWyp |
| 2026-10-29 14:38:25 | SOL-USDBuy | $91.010.8937 SOL @ 101.832 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-29 01:15:11 | SOL-USDSell | $97.340.95998 SOL @ 101.4 | −$0.03taker | Gd5C…HEWm |
| 2026-10-28 10:05:30 | SOL-USDBuy | $98.820.95998 SOL @ 102.94 | −$0.03taker | 81jt…ZTyp |
| 2026-10-25 16:01:52 | MON-USDBuy | $60.612,862.5 MON @ 0.021172 | −$0.02taker | HNHW…pzoz |
| 2026-10-22 10:05:22 | MON-USDSell | $61.482,862.5 MON @ 0.021476 | −$0.02taker | Gd5C…HEWm |
| 2026-10-20 15:53:05 | ZEC-USDSell | $88.210.074673 ZEC @ 1,181.25 | −$0.03taker | BU1K…hKRC |
| 2026-10-20 15:46:53 | ZEC-USDSell Liquidation | $4.590.0039301 ZEC @ 1,166.93 | $0.00taker | HnJc…PWyp |
| 2026-10-20 15:13:49 | ZEC-USDSell Liquidation | $10.300.0087336 ZEC @ 1,179.91 | $0.00taker | HnJc…PWyp |
| 2026-10-20 14:12:11 | ZEC-USDBuy | $106.790.087336 ZEC @ 1,222.78 | −$0.04taker | Robot Venturesalias |
| 2026-10-20 14:11:28 | BTC-USDBuy | $513.820.0061979 BTC @ 82,902.20 | −$0.18taker | BU1K…hKRC |
| 2026-10-20 14:10:05 | BTC-USDBuy Liquidation | $57.430.00068866 BTC @ 83,395.46 | $0.00taker | HnJc…PWyp |
| 2026-10-20 14:07:34 | BTC-USDBuy Liquidation | $63.690.00076518 BTC @ 83,230.96 | $0.00taker | HnJc…PWyp |
| 2026-10-20 14:07:19 | BTC-USDBuy Liquidation | $70.640.00085018 BTC @ 83,088.83 | $0.00taker | HnJc…PWyp |
| 2026-10-20 14:05:43 | BTC-USDBuy Liquidation | $78.310.00094466 BTC @ 82,895.14 | $0.00taker | HnJc…PWyp |
| 2026-10-20 14:01:40 | BTC-USDBuy Liquidation | $86.850.0010496 BTC @ 82,741.07 | $0.00taker | HnJc…PWyp |
| 2026-10-20 14:01:04 | BTC-USDBuy Liquidation | $96.320.0011662 BTC @ 82,586.38 | $0.00taker | HnJc…PWyp |
| 2026-10-20 13:58:26 | BTC-USDBuy Liquidation | $106.790.0012958 BTC @ 82,414.72 | $0.00taker | HnJc…PWyp |
| 2026-10-20 13:06:39 | BTC-USDSell | $1,053.740.012958 BTC @ 81,318.10 | −$0.37taker | 2HuY…3MNJ |
| 2026-10-19 09:00:34 | ZEC-USDSell | $107.710.092588 ZEC @ 1,163.37 | −$0.04taker | H9J9…JuoM |
| 2026-10-19 09:00:34 | BTC-USDSell | $158.170.0019133 BTC @ 82,665.82 | −$0.06taker | HReW…xT1o |
| 2026-10-19 09:00:34 | BTC-USDSell | $200.000.0024191 BTC @ 82,673.99 | −$0.07taker | 9h91…Y97a |
| 2026-10-19 09:00:34 | BTC-USDSell | $30.000.00036287 BTC @ 82,673.99 | −$0.01taker | E5uz…peEk |
| 2026-10-18 23:03:53 | ZEC-USDBuy | $103.480.092588 ZEC @ 1,117.60 | −$0.04taker | H9J9…JuoM |
| 2026-10-18 22:13:15 | BTC-USDBuy | $382.720.0046953 BTC @ 81,509.89 | −$0.13taker | H93e…Zwcg |
| 2026-10-18 12:32:02 | SOL-USDSell | $0.000.000000003 SOL @ 104.1092 | $0.00maker | 5rXN…qvaa |
| 2026-10-17 00:16:17 | BTC-USDBuy | $568.930.0069772 BTC @ 81,540.94 | −$0.20taker | 7Xg5…JrZd |
Coverage
Totals cover 86 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
35 events
BULK · 48s ago
35 liquidations0 ADLliquidation volume $892.69ADL volume $0.00
Position volume · details
Event margin change: liquidation −$32.67 · 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 |
|---|---|---|---|---|
| 2026-10-30 18:52:29Liquidation | BTC-USDSellLiquidation | $3.470.00004578 BTC @ 75,802.60 | $1.63was $1.74 | liquidation due to equity: 0.862 < maintenance margin: 0.873 |
| 2026-10-30 18:51:21Liquidation | BTC-USDSellLiquidation | $3.870.00005088 BTC @ 75,976.72 | $1.74was $1.85 | liquidation due to equity: 0.968 < maintenance margin: 0.973 |
| 2026-10-30 13:51:35Liquidation | BTC-USDSellLiquidation | $4.300.00005652 BTC @ 76,129.97 | $1.85was $1.97 | liquidation due to equity: 1.076 < maintenance margin: 1.083 |
| 2026-10-30 13:47:57Liquidation | BTC-USDSellLiquidation | $4.790.00006282 BTC @ 76,288.97 | $1.97was $2.09 | liquidation due to equity: 1.198 < maintenance margin: 1.206 |
| 2026-10-30 13:32:49Liquidation | BTC-USDSellLiquidation | $5.330.00006978 BTC @ 76,453.85 | $2.09was $2.21 | liquidation due to equity: 1.337 < maintenance margin: 1.343 |
| 2026-10-30 13:30:13Liquidation | BTC-USDSellLiquidation | $5.940.00007754 BTC @ 76,607.49 | $2.21was $2.33 | liquidation due to equity: 1.484 < maintenance margin: 1.495 |
| 2026-10-30 10:16:02Liquidation | BTC-USDSellLiquidation | $6.610.00008616 BTC @ 76,769.35 | $2.34was $2.46 | liquidation due to equity: 1.656 < maintenance margin: 1.664 |
| 2026-10-30 10:03:12Liquidation | BTC-USDSellLiquidation | $7.370.00009574 BTC @ 76,931.87 | $2.46was $2.58 | liquidation due to equity: 1.845 < maintenance margin: 1.853 |
| 2026-10-30 09:21:01Liquidation | BTC-USDSellLiquidation | $8.200.00010638 BTC @ 77,097.00 | $2.58was $2.70 | liquidation due to equity: 2.058 < maintenance margin: 2.064 |
| 2026-10-30 09:06:05Liquidation | BTC-USDSellLiquidation | $9.130.0001182 BTC @ 77,249.77 | $2.70was $2.81 | liquidation due to equity: 2.282 < maintenance margin: 2.297 |
| 2026-10-30 00:22:01Liquidation | SOL-USDSellLiquidation | $3.020.032892 SOL @ 91.7705 | $4.26was $4.59 | liquidation due to equity: 1.513 < maintenance margin: 1.528 |
| 2026-10-30 00:21:53Liquidation | SOL-USDSellLiquidation | $3.370.036547 SOL @ 92.2018 | $4.59was $4.95 | liquidation due to equity: 1.681 < maintenance margin: 1.703 |
| 2026-10-30 00:21:50Liquidation | SOL-USDSellLiquidation | $1.780.019235 SOL @ 92.4699 | $4.95was $5.13 | liquidation due to equity: 1.793 < maintenance margin: 1.804 |
| 2026-10-30 00:18:55Liquidation | SOL-USDSellLiquidation | $3.970.042745 SOL @ 92.9211 | $5.13was $5.51 | liquidation due to equity: 1.998 < maintenance margin: 2.008 |
| 2026-10-30 00:18:46Liquidation | SOL-USDSellLiquidation | $4.430.047495 SOL @ 93.2428 | $5.51was $5.92 | liquidation due to equity: 2.170 < maintenance margin: 2.245 |
| 2026-10-30 00:18:40Liquidation | SOL-USDSellLiquidation | $4.950.052772 SOL @ 93.8245 | $5.92was $6.34 | liquidation due to equity: 2.487 < maintenance margin: 2.501 |
| 2026-10-29 20:47:23Liquidation | SOL-USDSellLiquidation | $5.530.058635 SOL @ 94.2689 | $6.34was $6.78 | liquidation due to equity: 2.766 < maintenance margin: 2.795 |
| 2026-10-29 20:47:15Liquidation | SOL-USDSellLiquidation | $6.160.06515 SOL @ 94.619 | $6.78was $7.25 | liquidation due to equity: 3.020 < maintenance margin: 3.124 |
| 2026-10-29 20:47:01Liquidation | SOL-USDSellLiquidation | $6.890.072389 SOL @ 95.1807 | $7.25was $7.73 | liquidation due to equity: 3.440 < maintenance margin: 3.480 |
| 2026-10-29 20:43:14Liquidation | SOL-USDSellLiquidation | $7.700.080433 SOL @ 95.6821 | $7.73was $8.23 | liquidation due to equity: 3.864 < maintenance margin: 3.904 |
| 2026-10-29 20:42:23Liquidation | SOL-USDSellLiquidation | $8.590.08937 SOL @ 96.1595 | $8.23was $8.74 | liquidation due to equity: 4.316 < maintenance margin: 4.348 |
| 2026-10-20 15:46:53Liquidation | ZEC-USDSellLiquidation | $4.590.0039301 ZEC @ 1,166.93 | $12.74was $12.96 | liquidation due to equity: 9.265 < maintenance margin: 9.272 |
| 2026-10-20 15:13:49Liquidation | ZEC-USDSellLiquidation | $10.300.0087336 ZEC @ 1,179.91 | $12.96was $13.34 | liquidation due to equity: 10.371 < maintenance margin: 10.414 |
| 2026-10-20 14:10:05Liquidation | BTC-USDBuyLiquidation | $57.430.00068866 BTC @ 83,395.46 | $23.37was $24.80 | liquidation due to equity: 14.207 < maintenance margin: 14.265 |
| 2026-10-20 14:07:34Liquidation | BTC-USDBuyLiquidation | $63.690.00076518 BTC @ 83,230.96 | $24.80was $26.27 | liquidation due to equity: 15.744 < maintenance margin: 15.819 |
| 2026-10-20 14:07:19Liquidation | BTC-USDBuyLiquidation | $70.640.00085018 BTC @ 83,088.83 | $26.27was $27.77 | liquidation due to equity: 17.281 < maintenance margin: 17.546 |
| 2026-10-20 14:05:43Liquidation | BTC-USDBuyLiquidation | $78.310.00094466 BTC @ 82,895.14 | $27.77was $29.26 | liquidation due to equity: 19.423 < maintenance margin: 19.450 |
| 2026-10-20 14:01:40Liquidation | BTC-USDBuyLiquidation | $86.850.0010496 BTC @ 82,741.07 | $29.26was $30.76 | liquidation due to equity: 21.430 < maintenance margin: 21.571 |
| 2026-10-20 14:01:04Liquidation | BTC-USDBuyLiquidation | $96.320.0011662 BTC @ 82,586.38 | $30.76was $32.24 | liquidation due to equity: 23.665 < maintenance margin: 23.923 |
| 2026-10-20 13:58:26Liquidation | BTC-USDBuyLiquidation | $106.790.0012958 BTC @ 82,414.72 | $32.22was $33.64 | liquidation due to equity: 26.332 < maintenance margin: 26.526 |
| 2026-10-13 00:52:09Liquidation | SOL-USDSellLiquidation | $36.600.36141 SOL @ 101.2643 | $44.74was $47.98 | liquidation due to equity: 18.305 < maintenance margin: 18.503 |
| 2026-10-13 00:51:47Liquidation | SOL-USDSellLiquidation | $64.810.63778 SOL @ 101.6217 | $47.98was $53.48 | liquidation due to equity: 20.107 < maintenance margin: 21.865 |
| 2026-10-13 00:08:29Liquidation | SOL-USDSellLiquidation | $22.880.22378 SOL @ 102.2627 | $53.48was $55.26 | liquidation due to equity: 23.083 < maintenance margin: 23.118 |
| 2026-10-13 00:08:28Liquidation | SOL-USDSellLiquidation | $24.150.23556 SOL @ 102.5057 | $55.26was $57.09 | liquidation due to equity: 24.401 < maintenance margin: 24.486 |
| 2026-10-13 00:07:31Liquidation | SOL-USDSellLiquidation | $53.920.52347 SOL @ 103.0096 | $57.09was $60.87 | liquidation due to equity: 27.093 < maintenance margin: 27.320 |
Coverage
Totals cover 35 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
4 transfers
BULK · 48s ago
deposited $131.09withdrawn $31.00net +$100.09Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-19 00:04:54 | Transfer inexternal | 1.00 USDcompleted | 73Sz…xxXi | This account | completed |
| 2026-10-04 16:29:57 | Transfer outexternal | 30.00 USDcompleted | This account | 9qEP…FHCV | completed |
| 2026-10-03 02:41:39 | Withdrawal | 31.00 USDCcompleted | This account | BWEy…iEu9 (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 131.09 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
486 payments
BULK · 48s ago
net −$0.96 over 486 paymentsby market SOL-USD −$0.79, MON-USD −$0.10, BTC-USD −$0.05, ZEC-USD −$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-30 19:00:00 | BTC-USDLong | 0.0004121 BTCmark 76,517.78 | -0.0015% | $0.00 |
| 2026-10-30 18:00:00 | BTC-USDLong | 0.00050876 BTCmark 77,043.31 | -0.0000% | $0.00 |
| 2026-10-30 17:00:00 | BTC-USDLong | 0.00050876 BTCmark 77,237.96 | 0.0009% | $0.00 |
| 2026-10-30 16:00:00 | BTC-USDLong | 0.00050876 BTCmark 77,491.01 | 0.0013% | $0.00 |
| 2026-10-30 15:00:00 | BTC-USDLong | 0.00050876 BTCmark 77,105.32 | 0.0013% | $0.00 |
| 2026-10-30 14:00:00 | BTC-USDLong | 0.00050876 BTCmark 77,042.13 | 0.0013% | $0.00 |
| 2026-10-30 13:00:00 | BTC-USDLong | 0.00077542 BTCmark 77,348.41 | 0.0013% | $0.00 |
| 2026-10-30 12:00:00 | BTC-USDLong | 0.00077542 BTCmark 77,272.50 | 0.0013% | $0.00 |
| 2026-10-30 11:00:00 | BTC-USDLong | 0.00077542 BTCmark 77,700.57 | 0.0013% | $0.00 |
| 2026-10-30 10:00:00 | BTC-USDLong | 0.00095732 BTCmark 77,547.97 | 0.0013% | $0.00 |
| 2026-10-30 09:00:00 | BTC-USDLong | 0.0011819 BTCmark 77,884.46 | 0.0013% | $0.00 |
| 2026-10-30 08:00:00 | BTC-USDLong | 0.0011819 BTCmark 78,040.82 | 0.0013% | $0.00 |
| 2026-10-30 07:00:00 | BTC-USDLong | 0.0011819 BTCmark 78,482.39 | 0.0013% | $0.00 |
| 2026-10-30 06:00:00 | BTC-USDLong | 0.0011819 BTCmark 78,379.69 | 0.0013% | $0.00 |
| 2026-10-30 05:00:00 | BTC-USDLong | 0.0011819 BTCmark 78,088.46 | 0.0013% | $0.00 |
| 2026-10-30 04:00:00 | SOL-USDLong | 0.29603 SOLmark 97.0038 | 0.0013% | $0.00 |
| 2026-10-30 03:00:00 | SOL-USDLong | 0.29603 SOLmark 95.2052 | 0.0013% | $0.00 |
| 2026-10-30 02:00:00 | SOL-USDLong | 0.29603 SOLmark 93.7662 | 0.0013% | $0.00 |
| 2026-10-30 01:00:00 | SOL-USDLong | 0.29603 SOLmark 94.6503 | 0.0013% | $0.00 |
| 2026-10-30 00:00:00 | SOL-USDLong | 0.52772 SOLmark 95.4175 | 0.0013% | $0.00 |
| 2026-10-29 23:00:00 | SOL-USDLong | 0.52772 SOLmark 96.8865 | 0.0013% | $0.00 |
| 2026-10-29 22:00:00 | SOL-USDLong | 0.52772 SOLmark 97.3797 | 0.0007% | $0.00 |
| 2026-10-29 21:00:00 | SOL-USDLong | 0.52772 SOLmark 96.0149 | 0.0009% | $0.00 |
| 2026-10-29 20:00:00 | SOL-USDLong | 0.8937 SOLmark 99.6872 | 0.0013% | $0.00 |
| 2026-10-29 19:00:00 | SOL-USDLong | 0.8937 SOLmark 100.4631 | 0.0012% | $0.00 |
| 2026-10-29 18:00:00 | SOL-USDLong | 0.8937 SOLmark 100.9365 | 0.0009% | $0.00 |
| 2026-10-29 17:00:00 | SOL-USDLong | 0.8937 SOLmark 101.7455 | 0.0013% | $0.00 |
| 2026-10-29 16:00:00 | SOL-USDLong | 0.8937 SOLmark 102.5525 | 0.0013% | $0.00 |
| 2026-10-29 15:00:00 | SOL-USDLong | 0.8937 SOLmark 101.6355 | 0.0013% | $0.00 |
| 2026-10-29 01:00:00 | SOL-USDLong | 0.95998 SOLmark 101.7015 | 0.0013% | $0.00 |
| 2026-10-29 00:00:00 | SOL-USDLong | 0.95998 SOLmark 102.2694 | 0.0004% | $0.00 |
| 2026-10-28 23:00:00 | SOL-USDLong | 0.95998 SOLmark 102.3795 | 0.0013% | $0.00 |
| 2026-10-28 22:00:00 | SOL-USDLong | 0.95998 SOLmark 102.6159 | 0.0013% | $0.00 |
| 2026-10-28 21:00:00 | SOL-USDLong | 0.95998 SOLmark 102.4245 | 0.0013% | $0.00 |
| 2026-10-28 20:00:00 | SOL-USDLong | 0.95998 SOLmark 102.9229 | 0.0013% | $0.00 |
| 2026-10-28 19:00:00 | SOL-USDLong | 0.95998 SOLmark 102.0245 | 0.0013% | $0.00 |
| 2026-10-28 18:00:00 | SOL-USDLong | 0.95998 SOLmark 101.5395 | 0.0013% | $0.00 |
| 2026-10-28 17:00:00 | SOL-USDLong | 0.95998 SOLmark 101.0785 | 0.0013% | $0.00 |
| 2026-10-28 16:00:00 | SOL-USDLong | 0.95998 SOLmark 100.9025 | 0.0013% | $0.00 |
| 2026-10-28 15:00:00 | SOL-USDLong | 0.95998 SOLmark 100.7599 | 0.0013% | $0.00 |
| 2026-10-28 14:00:00 | SOL-USDLong | 0.95998 SOLmark 100.9877 | 0.0013% | $0.00 |
| 2026-10-28 13:00:00 | SOL-USDLong | 0.95998 SOLmark 101.3875 | 0.0013% | $0.00 |
| 2026-10-28 12:00:00 | SOL-USDLong | 0.95998 SOLmark 102.5691 | 0.0013% | $0.00 |
| 2026-10-28 11:00:00 | SOL-USDLong | 0.95998 SOLmark 102.7885 | 0.0013% | $0.00 |
| 2026-10-25 16:00:00 | MON-USDShort | 2,862.5 MONmark 0.02118794 | -0.0001% | $0.00 |
| 2026-10-25 15:00:00 | MON-USDShort | 2,862.5 MONmark 0.020989 | 0.0001% | $0.00 |
| 2026-10-25 14:00:00 | MON-USDShort | 2,862.5 MONmark 0.02097651 | 0.0011% | $0.00 |
| 2026-10-25 13:00:00 | MON-USDShort | 2,862.5 MONmark 0.02108252 | 0.0004% | $0.00 |
| 2026-10-25 12:00:00 | MON-USDShort | 2,862.5 MONmark 0.02127251 | -0.0005% | $0.00 |
| 2026-10-25 11:00:00 | MON-USDShort | 2,862.5 MONmark 0.02092368 | -0.0024% | $0.00 |
Coverage
Totals cover 486 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
45 orders
BULK · 48s ago
36 filled0 partial9 cancelled0 rejectedpost-only 0%avg order $350.35
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-30 19:08:02market · ioc | BTC-USDSell reduce | $31.490.0004121 BTC @ 76,406.21 | 0.0004121 BTC | Filled |
| 2026-10-30 04:30:24market · ioc | BTC-USDBuy | $92.430.0011819 BTC @ 78,205.96 | 0.0011819 BTC | Filled |
| 2026-10-30 04:30:07market · ioc | SOL-USDSell reduce | $28.750.29603 SOL @ 97.106 | 0.29603 SOL | Filled |
| 2026-10-29 14:38:25market · ioc | SOL-USDBuy | $91.010.8937 SOL @ 101.832 | 0.8937 SOL | Filled |
| 2026-10-29 01:15:11market · ioc | SOL-USDSell reduce | $97.340.95998 SOL @ 101.4 | 0.95998 SOL | Filled |
| 2026-10-28 10:05:30market · ioc | SOL-USDBuy | $98.820.95998 SOL @ 102.94 | 0.95998 SOL | Filled |
| 2026-10-25 16:01:52market · ioc | MON-USDBuy reduce | $60.612,862.5 MON @ 0.021172 | 2,862.5 MON | Filled |
| 2026-10-22 10:05:22market · ioc | MON-USDSell | $61.482,862.5 MON @ 0.021476 | 2,862.5 MON | Filled |
| 2026-10-22 10:05:14limit · gtc | MON-USDSell | $67.733,151.4 MON @ 0.021492 | 0.00 MON | Cancelled |
| 2026-10-20 15:53:05market · ioc | ZEC-USDSell reduce | $88.210.074673 ZEC @ 1,181.25 | 0.074673 ZEC | Filled |
| 2026-10-20 14:12:11market · ioc | ZEC-USDBuy | $106.790.087336 ZEC @ 1,222.78 | 0.087336 ZEC | Filled |
| 2026-10-20 14:11:28market · ioc | BTC-USDBuy reduce | $513.820.0061979 BTC @ 82,902.20 | 0.0061979 BTC | Filled |
| 2026-10-20 13:06:39market · ioc | BTC-USDSell | $1,053.740.012958 BTC @ 81,318.10 | 0.012958 BTC | Filled |
| 2026-10-19 09:00:34market · ioc | ZEC-USDSell reduce | $107.710.092588 ZEC @ 1,163.37 | 0.092588 ZEC | Filled |
| 2026-10-19 09:00:34market · ioc | BTC-USDSell reduce | $388.170.0046953 BTC @ 82,670.66 | 0.0046953 BTC | Filled |
| 2026-10-18 23:03:53market · ioc | ZEC-USDBuy | $103.480.092588 ZEC @ 1,117.60 | 0.092588 ZEC | Filled |
| 2026-10-18 22:13:15market · ioc | BTC-USDBuy | $382.720.0046953 BTC @ 81,509.89 | 0.0046953 BTC | Filled |
| 2026-10-17 00:16:17market · ioc | BTC-USDBuy reduce | $568.930.0069772 BTC @ 81,540.94 | 0.0069772 BTC | Filled |
| 2026-10-16 13:08:15market · ioc | BTC-USDSell | $579.640.0070799 BTC @ 81,871.94 | 0.0070799 BTC | Filled |
| 2026-10-16 13:07:16market · ioc | BTC-USDSell reduce | $412.200.0050312 BTC @ 81,930.12 | 0.0050312 BTC | Filled |
| 2026-10-15 17:06:39market · ioc | BTC-USDBuy | $421.440.0051338 BTC @ 82,089.92 | 0.0051338 BTC | Filled |
| 2026-10-15 17:05:00market · ioc | BTC-USDBuy reduce | $287.130.0035 BTC @ 82,035.76 | 0.0035 BTC | Filled |
| 2026-10-14 14:51:50market · ioc | BTC-USDSell | $286.050.0035 BTC @ 81,728.39 | 0.0035 BTC | Filled |
| 2026-10-14 14:23:11market · ioc | SOL-USDSell reduce | $338.293.2527 SOL @ 104.003 | 3.2527 SOL | Filled |
| 2026-10-09 03:22:21market · ioc | SOL-USDBuy | $577.085.2347 SOL @ 110.241 | 5.2347 SOL | Filled |
| 2026-10-09 03:22:01market · ioc | SOL-USDBuy reduce | $532.414.8309 SOL @ 110.21 | 4.8309 SOL | Filled |
| 2026-10-08 15:41:43market · ioc | SOL-USDSell | $526.164.8309 SOL @ 108.916 | 4.8309 SOL | Filled |
| 2026-10-08 04:20:11range · gtc | BTC-USDSell reduce | $959.150.011153 BTC @ 86,000.00 | 0.00 BTC | Cancelled |
| 2026-10-08 04:20:11market · ioc | BTC-USDSell reduce | $918.460.011153 BTC @ 82,352.09 | 0.011153 BTC | Filled |
| 2026-10-07 21:10:54stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,500.00 | 0.00 BTC | Cancelled |
| 2026-10-07 19:21:44market · ioc | BTC-USDBuy | $930.710.011153 BTC @ 83,450.40 | 0.011153 BTC | Filled |
| 2026-10-07 15:16:32market · ioc | BTC-USDSell reduce | $736.580.0088693 BTC @ 83,048.34 | 0.0088693 BTC | Filled |
| 2026-10-07 15:16:32takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 86,000.00 | 0.00 BTC | Cancelled |
| 2026-10-07 12:00:40market · ioc | BTC-USDBuy | $742.050.0088693 BTC @ 83,665.31 | 0.0088693 BTC | Filled |
| 2026-10-07 01:59:54range · gtc | BTC-USDBuy reduce | $662.720.0076175 BTC @ 87,000.00 | 0.00 BTC | Cancelled |
| 2026-10-07 01:59:54market · ioc | BTC-USDBuy reduce | $642.780.0076175 BTC @ 84,382.59 | 0.0076175 BTC | Filled |
| 2026-10-07 00:28:33takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,400.00 | 0.00 BTC | Cancelled |
| 2026-10-07 00:25:43market · ioc | BTC-USDSell | $650.940.0076175 BTC @ 85,453.30 | 0.0076175 BTC | Filled |
| 2026-10-06 17:14:08market · ioc | BTC-USDBuy reduce | $691.120.0080843 BTC @ 85,488.58 | 0.0080843 BTC | Filled |
| 2026-10-06 17:14:08range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,600.00 | 0.00 BTC | Cancelled |
| 2026-10-06 15:16:30takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,600.00 | 0.00 BTC | Cancelled |
| 2026-10-06 15:15:23market · ioc | BTC-USDSell | $699.870.0080843 BTC @ 86,571.00 | 0.0080843 BTC | Filled |
| 2026-10-06 05:41:00market · ioc | BTC-USDBuy reduce | $113.350.0013245 BTC @ 85,580.01 | 0.0013245 BTC | Filled |
| 2026-10-06 05:41:00range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,504.00 | 0.00 BTC | Cancelled |
| 2026-10-04 22:18:54market · ioc | BTC-USDSell | $114.620.0013245 BTC @ 86,536.91 | 0.0013245 BTC | Filled |
Coverage
Totals cover 45 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.