Exposure open positions now
Snapshot 2026-11-14 14:07:23 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 −$99.83
Fees incl. rebates −$87.02
Funding +$3.39
After costs −$183.46
Gross win rate 47.1% · net win rate 44.1%
30/68 non-flat closes on the selected basis. 68 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 28 14:52 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 8 20:00 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.
−$183.46
−$183.46
68 closes · Available history loaded from Sep 6 · 44.1% win rate ·
over 33 close days · 13 green / 20 red · best Sep 24 +$110.09 · worst Oct 15 −$78.99
Closed PnL by UTC close day · 68 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 28 14:52 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 · 68 of 68 loaded closes
BULK · just now
Win rate44.1%30W · 38L
Profit factor0.77$618.05 / $801.50
Closed drawdown−$455.06Sep 26 → Oct 21
Best close+$110.09ETH-USD
Worst close−$69.15ETH-USD
Avg hold10h 37mmedian 4h 09m
Net result−$183.46fees −$87.02Longest runs6W · 9Lbest 7 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDShort | 2,362.41 | 2,371.01 | $1,589.970.67303 ETH | 8h 23m | +$0.18 | −$1.12 | −$6.72BreakdownGross −$5.79 Fees −$1.12 Funding +$0.18 Held 8h 23m |
| ETH-USDLong | 2,375.98 | 2,373.81 | $2,574.291.0835 ETH | <1m | $0.00 | −$1.80 | −$4.16BreakdownGross −$2.36 Fees −$1.80 Funding $0.00 Held <1m |
| ETH-USDLong | 2,324.65 | 2,380.88 | $2,007.790.86369 ETH | 19h 58m | −$0.51 | −$1.42 | +$46.64BreakdownGross +$48.57 Fees −$1.42 Funding −$0.51 Held 19h 58m |
| ETH-USDShort | 2,324.40 | 2,314.73 | $1,422.680.61206 ETH | 1d 19h | +$0.71 | −$0.99 | +$5.63BreakdownGross +$5.92 Fees −$0.99 Funding +$0.71 Held 1d 19h |
| ETH-USDShort | 2,325.00 | 2,319.89 | $2,648.111.139 ETH | 58m | +$0.02 | −$0.92 | +$4.91BreakdownGross +$5.82 Fees −$0.92 Funding +$0.02 Held 58m |
| ETH-USDShort | 2,329.82 | 2,320.20 | $2,610.121.1203 ETH | 9m | $0.00 | −$0.91 | +$9.87BreakdownGross +$10.78 Fees −$0.91 Funding $0.00 Held 9m |
| ETH-USDShort | 2,340.40 | 2,342.78 | $1,452.010.62041 ETH | 46m | +$0.02 | −$1.02 | −$2.47BreakdownGross −$1.47 Fees −$1.02 Funding +$0.02 Held 46m |
| ETH-USDLong | 2,320.36 | 2,362.06 | $2,037.950.87829 ETH | 8h 03m | −$0.21 | −$1.44 | +$34.98BreakdownGross +$36.63 Fees −$1.44 Funding −$0.21 Held 8h 03m |
| ETH-USDShort | 2,314.95 | 2,315.93 | $1,507.840.65135 ETH | 6m | $0.00 | −$1.06 | −$1.69BreakdownGross −$0.63 Fees −$1.06 Funding $0.00 Held 6m |
| ETH-USDShort | 2,290.83 | 2,293.85 | $1,545.970.67485 ETH | 8m | $0.00 | −$1.08 | −$3.12BreakdownGross −$2.04 Fees −$1.08 Funding $0.00 Held 8m |
| ETH-USDShort | 2,315.57 | 2,295.23 | $1,394.910.60241 ETH | 10m | $0.00 | −$0.97 | +$11.28BreakdownGross +$12.25 Fees −$0.97 Funding $0.00 Held 10m |
| ETH-USDLong | 2,365.23 | 2,325.27 | $1,791.780.75755 ETH | 1h 50m | −$0.01 | −$1.24 | −$31.52BreakdownGross −$30.27 Fees −$1.24 Funding −$0.01 Held 1h 50m |
| ETH-USDLong | 2,368.31 | 2,361.16 | $1,876.840.79248 ETH | 31m | −$0.02 | −$1.31 | −$7.00BreakdownGross −$5.67 Fees −$1.31 Funding −$0.02 Held 31m |
| ETH-USDShort | 2,391.78 | 2,376.51 | $1,745.590.72983 ETH | 1d 16h | +$0.86 | −$1.22 | +$10.78BreakdownGross +$11.14 Fees −$1.22 Funding +$0.86 Held 1d 16h |
| ETH-USDShort | 2,413.98 | 2,408.14 | $1,708.020.70755 ETH | 1h 45m | +$0.04 | −$1.19 | +$2.98BreakdownGross +$4.13 Fees −$1.19 Funding +$0.04 Held 1h 45m |
| ETH-USDShort | 2,493.92 | 2,433.06 | $1,326.670.53196 ETH | 10h 36m | +$0.07 | −$0.92 | +$31.52BreakdownGross +$32.37 Fees −$0.92 Funding +$0.07 Held 10h 36m |
| ETH-USDLong | 2,497.92 | 2,505.07 | $1,563.340.62585 ETH | 2m | $0.00 | −$1.10 | +$3.38BreakdownGross +$4.47 Fees −$1.10 Funding $0.00 Held 2m |
| ETH-USDShort | 2,465.72 | 2,497.92 | $1,543.180.62585 ETH | 2h 52m | +$0.06 | −$1.09 | −$21.19BreakdownGross −$20.16 Fees −$1.09 Funding +$0.06 Held 2h 52m |
| ETH-USDShort | 2,428.94 | 2,459.15 | $1,831.410.75399 ETH | 16h 12m | +$0.33 | −$1.29 | −$23.73BreakdownGross −$22.78 Fees −$1.29 Funding +$0.33 Held 16h 12m |
| ETH-USDLong | 2,459.04 | 2,460.67 | $1,832.280.74512 ETH | 5m | $0.00 | −$1.28 | −$0.07BreakdownGross +$1.21 Fees −$1.28 Funding $0.00 Held 5m |
| ETH-USDLong | 2,452.57 | 2,462.69 | $1,759.020.71722 ETH | 15m | $0.00 | −$1.23 | +$6.02BreakdownGross +$7.26 Fees −$1.23 Funding $0.00 Held 15m |
| ETH-USDShort | 2,379.98 | 2,450.46 | $2,065.780.86798 ETH | 2h 34m | +$0.08 | −$1.47 | −$62.56BreakdownGross −$61.17 Fees −$1.47 Funding +$0.08 Held 2h 34m |
| ETH-USDShort | 2,402.10 | 2,376.57 | $2,243.070.93379 ETH | 16h 47m | +$0.45 | −$1.56 | +$22.73BreakdownGross +$23.84 Fees −$1.56 Funding +$0.45 Held 16h 47m |
| ETH-USDLong | 2,422.34 | 2,397.12 | $1,189.230.49094 ETH | 11h 21m | −$0.16 | −$0.83 | −$13.37BreakdownGross −$12.38 Fees −$0.83 Funding −$0.16 Held 11h 21m |
| ETH-USDLong | 2,385.79 | 2,331.27 | $1,667.680.69901 ETH | 5h 26m | −$0.09 | −$1.15 | −$39.35BreakdownGross −$38.11 Fees −$1.15 Funding −$0.09 Held 5h 26m |
| ETH-USDShort | 2,410.67 | 2,388.96 | $1,514.270.62815 ETH | 54m | +$0.02 | −$1.06 | +$12.60BreakdownGross +$13.63 Fees −$1.06 Funding +$0.02 Held 54m |
| ETH-USDLong | 2,409.12 | 2,423.82 | $1,421.560.59007 ETH | 3h 26m | −$0.05 | −$1.00 | +$7.62BreakdownGross +$8.67 Fees −$1.00 Funding −$0.05 Held 3h 26m |
| ETH-USDLong | 2,416.85 | 2,373.62 | $1,836.440.75985 ETH | 1h 35m | −$0.02 | −$1.27 | −$34.14BreakdownGross −$32.84 Fees −$1.27 Funding −$0.02 Held 1h 35m |
| ETH-USDLong | 2,473.12 | 2,475.68 | $1,027.570.41549 ETH | 1m | $0.00 | −$0.72 | +$0.34BreakdownGross +$1.06 Fees −$0.72 Funding $0.00 Held 1m |
| ETH-USDShort | 2,477.31 | 2,473.77 | $1,012.580.40874 ETH | 1m | $0.00 | −$0.71 | +$0.74BreakdownGross +$1.45 Fees −$0.71 Funding $0.00 Held 1m |
| ETH-USDLong | 2,453.07 | 2,456.96 | $1,805.190.73589 ETH | 4h 51m | −$0.11 | −$1.26 | +$1.49BreakdownGross +$2.87 Fees −$1.26 Funding −$0.11 Held 4h 51m |
| ETH-USDShort | 2,440.84 | 2,460.90 | $1,384.130.56707 ETH | 1h 58m | +$0.03 | −$0.97 | −$12.32BreakdownGross −$11.38 Fees −$0.97 Funding +$0.03 Held 1h 58m |
| ETH-USDLong | 2,420.90 | 2,439.00 | $1,276.460.52727 ETH | 57m | −$0.02 | −$0.90 | +$8.63BreakdownGross +$9.54 Fees −$0.90 Funding −$0.02 Held 57m |
| ETH-USDLong | 2,415.84 | 2,418.02 | $1,273.750.52725 ETH | 2m | $0.00 | −$0.89 | +$0.25BreakdownGross +$1.15 Fees −$0.89 Funding $0.00 Held 2m |
| ETH-USDShort | 2,368.49 | 2,395.69 | $1,494.230.63088 ETH | 34m | +$0.02 | −$1.05 | −$18.19BreakdownGross −$17.16 Fees −$1.05 Funding +$0.02 Held 34m |
| ETH-USDLong | 2,430.77 | 2,378.05 | $2,552.901.0502 ETH | 7h 03m | −$0.22 | −$1.77 | −$57.36BreakdownGross −$55.37 Fees −$1.77 Funding −$0.22 Held 7h 03m |
| BTC-USDShort | 83,319.85 | 82,211.32 | $2,820.990.033857 BTC | 3h 26m | +$0.14 | −$1.96 | +$35.71BreakdownGross +$37.53 Fees −$1.96 Funding +$0.14 Held 3h 26m |
| ETH-USDLong | 2,509.35 | 2,498.53 | $2,259.330.90037 ETH | 5h 55m | −$0.17 | −$1.58 | −$11.49BreakdownGross −$9.74 Fees −$1.58 Funding −$0.17 Held 5h 55m |
| ETH-USDShort | 2,507.05 | 2,512.30 | $973.240.3882 ETH | 23h 45m | +$0.28 | −$0.68 | −$2.44BreakdownGross −$2.04 Fees −$0.68 Funding +$0.28 Held 23h 45m |
| ETH-USDLong | 2,528.87 | 2,459.81 | $1,473.510.58268 ETH | 1d 4h | −$0.54 | −$1.02 | −$41.79BreakdownGross −$40.24 Fees −$1.02 Funding −$0.54 Held 1d 4h |
| ETH-USDLong | 2,538.86 | 2,528.60 | $1,563.780.61594 ETH | 1h 45m | −$0.02 | −$1.09 | −$7.43BreakdownGross −$6.32 Fees −$1.09 Funding −$0.02 Held 1h 45m |
| ETH-USDShort | 2,499.44 | 2,512.65 | $1,686.100.67459 ETH | 1h 17m | +$0.02 | −$1.18 | −$10.07BreakdownGross −$8.91 Fees −$1.18 Funding +$0.02 Held 1h 17m |
| ETH-USDShort | 2,507.21 | 2,500.01 | $1,636.950.65289 ETH | 23h 06m | +$0.49 | −$1.14 | +$4.05BreakdownGross +$4.70 Fees −$1.14 Funding +$0.49 Held 23h 06m |
| ETH-USDShort | 2,481.75 | 2,506.32 | $1,850.860.74579 ETH | 19h 19m | +$0.44 | −$1.30 | −$19.18BreakdownGross −$18.32 Fees −$1.30 Funding +$0.44 Held 19h 19m |
| ETH-USDShort | 2,484.36 | 2,484.75 | $1,889.220.76045 ETH | 3m | $0.00 | −$1.32 | −$1.62BreakdownGross −$0.30 Fees −$1.32 Funding $0.00 Held 3m |
| SOL-USDShort | 109.424 | 109.563 | $1,284.8811.742 SOL | 1h 16m | +$0.02 | −$0.90 | −$2.52BreakdownGross −$1.63 Fees −$0.90 Funding +$0.02 Held 1h 16m |
| ETH-USDShort | 2,491.93 | 2,492.07 | $1,936.540.77713 ETH | 2h 54m | +$0.07 | −$1.36 | −$1.39BreakdownGross −$0.11 Fees −$1.36 Funding +$0.07 Held 2h 54m |
| ETH-USDLong | 2,612.64 | 2,527.32 | $1,007.030.38545 ETH | 1d 7h | −$0.38 | −$0.69 | −$33.96BreakdownGross −$32.89 Fees −$0.69 Funding −$0.38 Held 1d 7h |
| ETH-USDLong | 2,698.24 | 2,606.57 | $1,805.770.66924 ETH | 1d 8h | −$0.75 | −$1.24 | −$63.34BreakdownGross −$61.35 Fees −$1.24 Funding −$0.75 Held 1d 8h |
| ETH-USDShort | 2,687.05 | 2,699.16 | $1,780.710.6627 ETH | 1d 21h | +$1.01 | −$3.92 | −$10.94BreakdownGross −$8.02 Fees −$3.92 Funding +$1.01 Held 1d 21h |
ETH-USD
BTC-USD
SOL-USDCoverage
Totals cover 68 closes in History, from 68 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 68 of 68 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 63W · 3L | 50.0% | $20.5K$3.4K / close | +$121.33BreakdownFees −$7.16 Funding −$0.28 Avg hold 5h 39m | +$82.48−$1.87 | −$7.16funding −$0.28 | 5h 39m |
| SOL-USD | 10W · 1L | 0.0% | $2.6K$2.6K / close | −$2.52BreakdownFees −$0.90 Funding +$0.02 Avg hold 1h 16m | —−$2.52 | −$0.90funding +$0.02 | 1h 16m |
| ZEC-USD | 10W · 1L | 0.0% | $4.1K$4.1K / close | −$36.32BreakdownFees −$1.38 Funding −$0.26 Avg hold 10h 48m | —−$36.32 | −$1.38funding −$0.26 | 10h 48m |
| ETH-USD | 6027W · 33L | 45.0% | $219.3K$3.7K / close | −$265.95BreakdownFees −$77.58 Funding +$3.91 Avg hold 11h 16m | +$110.09−$69.15 | −$77.58funding +$3.91 | 11h 16m |
| All markets | 6830W · 38L | 44.1% | $246.5K$3.6K / close | −$183.46BreakdownFees −$87.02 Funding +$3.39 Avg hold 10h 37m | +$110.09−$69.15 | −$87.02funding +$3.39 | 10h 37m |
ZEC-USDCoverage
Totals cover 68 closes in History, from 68 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 $81.80Maker rebates $0.00Net fees −$81.80200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-28 20:10:30 | ETH-USDBuy | $362.450.15287 ETH @ 2,371.01 | −$0.13taker | Robot Venturesalias |
| 2026-10-28 20:10:30 | ETH-USDBuy | $1,233.300.52016 ETH @ 2,371.01 | −$0.43taker | 7Xg5…JrZd |
| 2026-10-28 11:46:54 | ETH-USDSell | $1,589.970.67303 ETH @ 2,362.41 | −$0.56taker | H93e…Zwcg |
| 2026-10-28 08:42:06 | ETH-USDSell | $2,571.931.0835 ETH @ 2,373.81 | −$0.90taker | HReW…xT1o |
| 2026-10-28 08:41:14 | ETH-USDBuy | $2,574.291.0835 ETH @ 2,375.98 | −$0.90taker | Robot Venturesalias |
| 2026-10-28 08:36:08 | ETH-USDSell | $2,056.350.86369 ETH @ 2,380.88 | −$0.72taker | H93e…Zwcg |
| 2026-10-27 12:37:59 | ETH-USDBuy | $581.610.25019 ETH @ 2,324.65 | −$0.20taker | Robot Venturesalias |
| 2026-10-27 12:37:59 | ETH-USDBuy | $1,426.180.6135 ETH @ 2,324.65 | −$0.50taker | 7Xg5…JrZd |
| 2026-10-27 08:04:33 | ETH-USDBuy | $1,416.760.61206 ETH @ 2,314.73 | −$0.50taker | Gd5C…HEWm |
| 2026-10-25 12:33:15 | ETH-USDSell | $1,422.680.61206 ETH @ 2,324.40 | −$0.50taker | H93e…Zwcg |
| 2026-10-25 10:46:28 | ETH-USDBuy | $2,642.291.139 ETH @ 2,319.89 | −$0.92taker | H93e…Zwcg |
| 2026-10-25 09:48:09 | ETH-USDSell | $2,397.911.0314 ETH @ 2,325.00 | $0.00maker | Jojo…XNHA |
| 2026-10-25 09:48:03 | ETH-USDSell | $150.130.064574 ETH @ 2,325.00 | $0.00maker | DBYh…tLXg |
| 2026-10-25 09:48:03 | ETH-USDSell | $100.060.043037 ETH @ 2,325.00 | $0.00maker | Hmtu…FUv1 |
| 2026-10-25 09:20:33 | ETH-USDBuy | $2,599.341.1203 ETH @ 2,320.20 | −$0.91taker | HReW…xT1o |
| 2026-10-25 09:10:40 | ETH-USDSell | $2,610.121.1203 ETH @ 2,329.82 | $0.00maker | Robot Venturesalias |
| 2026-10-25 07:36:29 | ETH-USDBuy | $1,453.490.62041 ETH @ 2,342.78 | −$0.51taker | Robot Venturesalias |
| 2026-10-25 06:49:56 | ETH-USDSell | $1,452.010.62041 ETH @ 2,340.40 | −$0.51taker | Robot Venturesalias |
| 2026-10-25 02:07:05 | ETH-USDSell | $74.640.031599 ETH @ 2,362.06 | −$0.03taker | Robot Venturesalias |
| 2026-10-25 02:07:05 | ETH-USDSell | $1,999.940.84669 ETH @ 2,362.06 | −$0.70taker | 5jn4…hEac |
| 2026-10-24 18:03:43 | ETH-USDBuy | $2,037.950.87829 ETH @ 2,320.36 | −$0.71taker | Robot Venturesalias |
| 2026-10-24 17:26:04 | ETH-USDBuy | $1,508.470.65135 ETH @ 2,315.93 | −$0.53taker | Robot Venturesalias |
| 2026-10-24 17:19:40 | ETH-USDSell | $125.440.054189 ETH @ 2,314.95 | −$0.04taker | Robot Venturesalias |
| 2026-10-24 17:19:40 | ETH-USDSell | $1,382.400.59716 ETH @ 2,314.95 | −$0.48taker | 7Xg5…JrZd |
| 2026-10-24 15:32:26 | ETH-USDBuy | $1,548.000.67485 ETH @ 2,293.85 | −$0.54taker | HNHW…pzoz |
| 2026-10-24 15:24:10 | ETH-USDSell | $1,545.970.67485 ETH @ 2,290.83 | −$0.54taker | H93e…Zwcg |
| 2026-10-24 15:23:04 | ETH-USDBuy | $348.450.15181 ETH @ 2,295.28 | −$0.12taker | 7Xg5…JrZd |
| 2026-10-24 15:23:04 | ETH-USDBuy | $50.130.021838 ETH @ 2,295.28 | −$0.02taker | 59GK…53e6 |
| 2026-10-24 15:23:04 | ETH-USDBuy | $984.090.42876 ETH @ 2,295.21 | −$0.34taker | 7Xg5…JrZd |
| 2026-10-24 15:12:20 | ETH-USDSell | $1,394.910.60241 ETH @ 2,315.57 | −$0.49taker | H93e…Zwcg |
| 2026-10-24 15:05:05 | ETH-USDSell | $1,761.510.75755 ETH @ 2,325.27 | −$0.62taker | Robot Venturesalias |
| 2026-10-24 13:14:44 | ETH-USDBuy | $1,791.780.75755 ETH @ 2,365.23 | −$0.63taker | Robot Venturesalias |
| 2026-10-24 09:09:44 | ETH-USDSell | $1,871.170.79248 ETH @ 2,361.16 | −$0.65taker | Gd5C…HEWm |
| 2026-10-24 08:38:10 | ETH-USDBuy | $742.280.31342 ETH @ 2,368.31 | −$0.26taker | HReW…xT1o |
| 2026-10-24 08:38:10 | ETH-USDBuy | $1,134.560.47906 ETH @ 2,368.31 | −$0.40taker | 7Xg5…JrZd |
| 2026-10-24 07:25:38 | ETH-USDBuy | $1,734.450.72983 ETH @ 2,376.51 | −$0.61taker | C8if…Twx9 |
| 2026-10-22 15:13:40 | ETH-USDSell | $1,745.590.72983 ETH @ 2,391.78 | −$0.61taker | 7Xg5…JrZd |
| 2026-10-22 10:02:26 | ETH-USDBuy | $1,018.740.42304 ETH @ 2,408.14 | −$0.36taker | H93e…Zwcg |
| 2026-10-22 10:02:26 | ETH-USDBuy | $499.930.2076 ETH @ 2,408.14 | −$0.17taker | B37u…DZip |
| 2026-10-22 10:02:26 | ETH-USDBuy | $185.220.076914 ETH @ 2,408.14 | −$0.06taker | 8cbN…oFFN |
| 2026-10-22 08:16:56 | ETH-USDSell | $1,708.020.70755 ETH @ 2,413.98 | −$0.60taker | 7Xg5…JrZd |
| 2026-10-22 05:55:08 | ETH-USDBuy | $1,294.300.53196 ETH @ 2,433.06 | −$0.45taker | HReW…xT1o |
| 2026-10-21 19:18:38 | ETH-USDSell | $79.720.031964 ETH @ 2,493.92 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-21 19:18:38 | ETH-USDSell | $1,246.960.50 ETH @ 2,493.92 | −$0.44taker | H9J9…JuoM |
| 2026-10-21 15:04:40 | ETH-USDSell | $781.980.31216 ETH @ 2,505.07 | −$0.27taker | HReW…xT1o |
| 2026-10-21 15:04:40 | ETH-USDSell | $393.880.15723 ETH @ 2,505.07 | −$0.14taker | H9J9…JuoM |
| 2026-10-21 15:04:40 | ETH-USDSell | $391.950.15646 ETH @ 2,505.07 | −$0.14taker | 5rXN…qvaa |
| 2026-10-21 15:01:55 | ETH-USDBuy | $56.310.022541 ETH @ 2,497.92 | −$0.02taker | H93e…Zwcg |
| 2026-10-21 15:01:55 | ETH-USDBuy | $761.670.30492 ETH @ 2,497.92 | −$0.27taker | 7Xg5…JrZd |
| 2026-10-21 15:01:55 | ETH-USDBuy | $2,308.700.92425 ETH @ 2,497.92 | −$0.81taker | 7Xg5…JrZd |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · just now
1 liquidations0 ADLliquidation volume $203.34ADL volume $0.00
Position volume · details
Event margin change: liquidation −$5.49 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-28 14:52:09Liquidation | ZEC-USDSellLiquidation | $203.340.13457 ZEC @ 1,510.99 | $252.82was $258.31 | liquidation due to equity: 218.773 < maintenance margin: 220.237 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
20 transfers
BULK · just now
deposited $1,437.18withdrawn $1,253.73net +$183.46Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-31 13:14:15 | Transfer inexternal | 5.77 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-28 20:35:10 | Withdrawal | 200.99 USDCcompleted | This account | 539K…j8zd (opens in a new tab)destination wallet | completed |
| 2026-10-27 12:09:48 | Withdrawal | 70.00 USDCcompleted | This account | 539K…j8zd (opens in a new tab)destination wallet | completed |
| 2026-10-24 17:54:10 | Deposit | 59.90 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-19 17:00:06 | Deposit | 100.11 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 19:36:54 | Deposit | 100.07 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-16 14:34:53 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-16 13:09:11 | Withdrawal | 150.07 USDCcompleted | This account | 539K…j8zd (opens in a new tab)destination wallet | completed |
| 2026-10-16 08:12:54 | Deposit | 46.96 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-15 04:43:38 | Withdrawal | 30.00 USDCcompleted | This account | 539K…j8zd (opens in a new tab)destination wallet | completed |
| 2026-10-14 03:56:13 | Deposit | 109.02 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-09 13:22:21 | Deposit | 108.09 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 20:25:10 | Builder fee | 2.67 ETH-USDcompleted | Isolated ETH-USD | 1111…1111 | completed |
| 2026-10-03 20:24:10 | Deposit | 159.90 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-28 15:29:32 | Withdrawal | 246.16 USDCcompleted | This account | 539K…j8zd (opens in a new tab)destination wallet | completed |
| 2026-09-25 04:19:36 | Withdrawal | 255.00 USDCcompleted | This account | 539K…j8zd (opens in a new tab)destination wallet | completed |
| 2026-09-14 19:22:00 | Deposit | 100.12 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 07:36:52 | Deposit | 301.51 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 21:06:19 | Withdrawal | 301.51 USDCcompleted | This account | 539K…j8zd (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 301.51 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 20 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
721 payments
BULK · just now
net +$3.39 over 721 paymentsby market ETH-USD +$3.91, BTC-USD −$0.28, ZEC-USD −$0.26, SOL-USD +$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-28 20:00:00 | ETH-USDShort | 0.67303 ETHmark 2,369.13 | 0.0013% | +$0.02 |
| 2026-10-28 19:00:00 | ETH-USDShort | 0.67303 ETHmark 2,352.53 | 0.0013% | +$0.02 |
| 2026-10-28 18:00:00 | ETH-USDShort | 0.67303 ETHmark 2,342.02 | 0.0013% | +$0.02 |
| 2026-10-28 17:00:00 | ETH-USDShort | 0.67303 ETHmark 2,332.00 | 0.0013% | +$0.02 |
| 2026-10-28 16:00:00 | ETH-USDShort | 0.67303 ETHmark 2,331.16 | 0.0013% | +$0.02 |
| 2026-10-28 15:00:00 | ETH-USDShort | 0.67303 ETHmark 2,329.43 | 0.0013% | +$0.02 |
| 2026-10-28 14:00:00 | ETH-USDShort | 0.67303 ETHmark 2,332.23 | 0.0013% | +$0.02 |
| 2026-10-28 13:00:00 | ETH-USDShort | 0.67303 ETHmark 2,336.30 | 0.0013% | +$0.02 |
| 2026-10-28 12:00:00 | ETH-USDShort | 0.67303 ETHmark 2,357.96 | 0.0013% | +$0.02 |
| 2026-10-28 08:00:00 | ETH-USDLong | 0.86369 ETHmark 2,357.68 | 0.0013% | −$0.03 |
| 2026-10-28 07:00:00 | ETH-USDLong | 0.86369 ETHmark 2,348.09 | 0.0013% | −$0.03 |
| 2026-10-28 06:00:00 | ETH-USDLong | 0.86369 ETHmark 2,348.50 | 0.0013% | −$0.03 |
| 2026-10-28 05:00:00 | ETH-USDLong | 0.86369 ETHmark 2,351.55 | 0.0013% | −$0.03 |
| 2026-10-28 04:00:00 | ETH-USDLong | 0.86369 ETHmark 2,356.82 | 0.0013% | −$0.03 |
| 2026-10-28 03:00:00 | ETH-USDLong | 0.86369 ETHmark 2,353.61 | 0.0013% | −$0.03 |
| 2026-10-28 02:00:00 | ETH-USDLong | 0.86369 ETHmark 2,351.49 | 0.0013% | −$0.03 |
| 2026-10-28 01:00:00 | ETH-USDLong | 0.86369 ETHmark 2,342.93 | 0.0013% | −$0.03 |
| 2026-10-28 00:00:00 | ETH-USDLong | 0.86369 ETHmark 2,346.70 | 0.0013% | −$0.03 |
| 2026-10-27 23:00:00 | ETH-USDLong | 0.86369 ETHmark 2,346.98 | 0.0013% | −$0.03 |
| 2026-10-27 22:00:00 | ETH-USDLong | 0.86369 ETHmark 2,347.10 | 0.0013% | −$0.03 |
| 2026-10-27 21:00:00 | ETH-USDLong | 0.86369 ETHmark 2,341.06 | 0.0013% | −$0.03 |
| 2026-10-27 20:00:00 | ETH-USDLong | 0.86369 ETHmark 2,344.42 | 0.0013% | −$0.03 |
| 2026-10-27 19:00:00 | ETH-USDLong | 0.86369 ETHmark 2,340.35 | 0.0013% | −$0.03 |
| 2026-10-27 18:00:00 | ETH-USDLong | 0.86369 ETHmark 2,342.87 | 0.0013% | −$0.03 |
| 2026-10-27 17:00:00 | ETH-USDLong | 0.86369 ETHmark 2,347.47 | 0.0013% | −$0.03 |
| 2026-10-27 16:00:00 | ETH-USDLong | 0.86369 ETHmark 2,342.88 | 0.0013% | −$0.03 |
| 2026-10-27 15:00:00 | ETH-USDLong | 0.86369 ETHmark 2,330.93 | 0.0013% | −$0.03 |
| 2026-10-27 14:00:00 | ETH-USDLong | 0.86369 ETHmark 2,318.05 | 0.0013% | −$0.03 |
| 2026-10-27 13:00:00 | ETH-USDLong | 0.86369 ETHmark 2,330.69 | 0.0013% | −$0.03 |
| 2026-10-27 08:00:00 | ETH-USDShort | 0.61206 ETHmark 2,310.73 | 0.0013% | +$0.02 |
| 2026-10-27 07:00:00 | ETH-USDShort | 0.61206 ETHmark 2,301.19 | 0.0013% | +$0.02 |
| 2026-10-27 06:00:00 | ETH-USDShort | 0.61206 ETHmark 2,312.25 | 0.0013% | +$0.02 |
| 2026-10-27 05:00:00 | ETH-USDShort | 0.61206 ETHmark 2,309.24 | 0.0013% | +$0.02 |
| 2026-10-27 04:00:00 | ETH-USDShort | 0.61206 ETHmark 2,310.42 | 0.0013% | +$0.02 |
| 2026-10-27 03:00:00 | ETH-USDShort | 0.61206 ETHmark 2,309.42 | 0.0013% | +$0.02 |
| 2026-10-27 02:00:00 | ETH-USDShort | 0.61206 ETHmark 2,319.34 | 0.0013% | +$0.02 |
| 2026-10-27 01:00:00 | ETH-USDShort | 0.61206 ETHmark 2,323.00 | 0.0013% | +$0.02 |
| 2026-10-27 00:00:00 | ETH-USDShort | 0.61206 ETHmark 2,320.13 | 0.0013% | +$0.02 |
| 2026-10-26 23:00:00 | ETH-USDShort | 0.61206 ETHmark 2,309.59 | 0.0013% | +$0.02 |
| 2026-10-26 22:00:00 | ETH-USDShort | 0.61206 ETHmark 2,307.30 | 0.0013% | +$0.02 |
| 2026-10-26 21:00:00 | ETH-USDShort | 0.61206 ETHmark 2,302.29 | 0.0013% | +$0.02 |
| 2026-10-26 20:00:00 | ETH-USDShort | 0.61206 ETHmark 2,313.76 | 0.0013% | +$0.02 |
| 2026-10-26 19:00:00 | ETH-USDShort | 0.61206 ETHmark 2,310.49 | 0.0013% | +$0.02 |
| 2026-10-26 18:00:00 | ETH-USDShort | 0.61206 ETHmark 2,322.68 | 0.0013% | +$0.02 |
| 2026-10-26 17:00:00 | ETH-USDShort | 0.61206 ETHmark 2,317.90 | 0.0013% | +$0.02 |
| 2026-10-26 16:00:00 | ETH-USDShort | 0.61206 ETHmark 2,324.63 | 0.0013% | +$0.02 |
| 2026-10-26 15:00:00 | ETH-USDShort | 0.61206 ETHmark 2,323.37 | 0.0013% | +$0.02 |
| 2026-10-26 14:00:00 | ETH-USDShort | 0.61206 ETHmark 2,299.32 | 0.0013% | +$0.02 |
| 2026-10-26 13:00:00 | ETH-USDShort | 0.61206 ETHmark 2,320.38 | 0.0013% | +$0.02 |
| 2026-10-26 12:00:00 | ETH-USDShort | 0.61206 ETHmark 2,330.16 | 0.0013% | +$0.02 |
Coverage
Totals cover 721 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
113 filled0 partial87 cancelled0 rejectedpost-only 0%avg order $1.2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-28 20:10:30market · ioc | ETH-USDBuy reduce | $1,595.760.67303 ETH @ 2,371.01 | 0.67303 ETH | Filled |
| 2026-10-28 20:10:30range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,305.00 | 0.00 ETH | Cancelled |
| 2026-10-28 11:46:54market · ioc | ETH-USDSell | $1,589.970.67303 ETH @ 2,362.41 | 0.67303 ETH | Filled |
| 2026-10-28 08:42:06market · ioc | ETH-USDSell reduce | $2,571.931.0835 ETH @ 2,373.81 | 1.0835 ETH | Filled |
| 2026-10-28 08:41:14market · ioc | ETH-USDBuy | $2,574.291.0835 ETH @ 2,375.98 | 1.0835 ETH | Filled |
| 2026-10-28 08:36:08range · gtc | ETH-USDSell reduce | $1,960.590.86369 ETH @ 2,270.00 | 0.00 ETH | Cancelled |
| 2026-10-28 08:36:08market · ioc | ETH-USDSell reduce | $2,056.350.86369 ETH @ 2,380.88 | 0.86369 ETH | Filled |
| 2026-10-27 12:37:59market · ioc | ETH-USDBuy | $2,007.790.86369 ETH @ 2,324.65 | 0.86369 ETH | Filled |
| 2026-10-27 08:04:33market · ioc | ETH-USDBuy reduce | $1,416.760.61206 ETH @ 2,314.73 | 0.61206 ETH | Filled |
| 2026-10-27 08:04:33range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,250.00 | 0.00 ETH | Cancelled |
| 2026-10-25 12:33:15market · ioc | ETH-USDSell | $1,422.680.61206 ETH @ 2,324.40 | 0.61206 ETH | Filled |
| 2026-10-25 10:46:28market · ioc | ETH-USDBuy reduce | $2,642.291.139 ETH @ 2,319.89 | 1.139 ETH | Filled |
| 2026-10-25 09:48:09limit · gtc | ETH-USDSell | $2,648.111.139 ETH @ 2,325.00 | 1.139 ETH | Filled |
| 2026-10-25 09:20:33range · gtc | ETH-USDBuy reduce | $2,576.711.1203 ETH @ 2,300.00 | 0.00 ETH | Cancelled |
| 2026-10-25 09:20:33market · ioc | ETH-USDBuy reduce | $2,599.341.1203 ETH @ 2,320.20 | 1.1203 ETH | Filled |
| 2026-10-25 09:19:13stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,320.00 | 0.00 ETH | Cancelled |
| 2026-10-25 09:10:40limit · gtc | ETH-USDSell | $2,610.121.1203 ETH @ 2,329.82 | 1.1203 ETH | Filled |
| 2026-10-25 08:25:31limit · gtc | ETH-USDSell | $1,461.670.62349 ETH @ 2,344.33 | 0.00 ETH | Cancelled |
| 2026-10-25 07:36:29market · ioc | ETH-USDBuy reduce | $1,453.490.62041 ETH @ 2,342.78 | 0.62041 ETH | Filled |
| 2026-10-25 07:36:29takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,338.00 | 0.00 ETH | Cancelled |
| 2026-10-25 07:12:53takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,340.00 | 0.00 ETH | Cancelled |
| 2026-10-25 06:49:56market · ioc | ETH-USDSell | $1,452.010.62041 ETH @ 2,340.40 | 0.62041 ETH | Filled |
| 2026-10-25 02:07:05range · gtc | ETH-USDSell reduce | $2,002.510.87829 ETH @ 2,280.00 | 0.00 ETH | Cancelled |
| 2026-10-25 02:07:05market · ioc | ETH-USDSell reduce | $2,074.580.87829 ETH @ 2,362.06 | 0.87829 ETH | Filled |
| 2026-10-24 18:03:43market · ioc | ETH-USDBuy | $2,037.950.87829 ETH @ 2,320.36 | 0.87829 ETH | Filled |
| 2026-10-24 18:01:44limit · gtc | ETH-USDBuy | $2,037.920.87861 ETH @ 2,319.48 | 0.00 ETH | Cancelled |
| 2026-10-24 17:58:38limit · gtc | ETH-USDBuy | $2,037.920.87861 ETH @ 2,319.48 | 0.00 ETH | Cancelled |
| 2026-10-24 17:46:10limit · gtc | ETH-USDSell | $1,487.350.64248 ETH @ 2,315.00 | 0.00 ETH | Cancelled |
| 2026-10-24 17:26:04market · ioc | ETH-USDBuy reduce | $1,508.470.65135 ETH @ 2,315.93 | 0.65135 ETH | Filled |
| 2026-10-24 17:19:40market · ioc | ETH-USDSell | $1,507.840.65135 ETH @ 2,314.95 | 0.65135 ETH | Filled |
| 2026-10-24 17:18:59limit · gtc | ETH-USDSell | $1,507.880.65078 ETH @ 2,317.02 | 0.00 ETH | Cancelled |
| 2026-10-24 15:32:26market · ioc | ETH-USDBuy reduce | $1,548.000.67485 ETH @ 2,293.85 | 0.67485 ETH | Filled |
| 2026-10-24 15:24:10market · ioc | ETH-USDSell | $1,545.970.67485 ETH @ 2,290.83 | 0.67485 ETH | Filled |
| 2026-10-24 15:23:04range · gtc | ETH-USDBuy reduce | $1,373.490.60241 ETH @ 2,280.00 | 0.00 ETH | Cancelled |
| 2026-10-24 15:23:04market · ioc | ETH-USDBuy reduce | $1,382.660.60241 ETH @ 2,295.23 | 0.60241 ETH | Filled |
| 2026-10-24 15:22:37stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,295.00 | 0.00 ETH | Cancelled |
| 2026-10-24 15:12:20market · ioc | ETH-USDSell | $1,394.910.60241 ETH @ 2,315.57 | 0.60241 ETH | Filled |
| 2026-10-24 15:05:05market · ioc | ETH-USDSell reduce | $1,761.510.75755 ETH @ 2,325.27 | 0.75755 ETH | Filled |
| 2026-10-24 15:05:05range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,310.00 | 0.00 ETH | Cancelled |
| 2026-10-24 13:14:44market · ioc | ETH-USDBuy | $1,791.780.75755 ETH @ 2,365.23 | 0.75755 ETH | Filled |
| 2026-10-24 09:09:44market · ioc | ETH-USDSell reduce | $1,871.170.79248 ETH @ 2,361.16 | 0.79248 ETH | Filled |
| 2026-10-24 09:09:44takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,369.00 | 0.00 ETH | Cancelled |
| 2026-10-24 08:38:10market · ioc | ETH-USDBuy | $1,876.840.79248 ETH @ 2,368.31 | 0.79248 ETH | Filled |
| 2026-10-24 07:25:38market · ioc | ETH-USDBuy reduce | $1,734.450.72983 ETH @ 2,376.51 | 0.72983 ETH | Filled |
| 2026-10-24 07:25:38range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,374.00 | 0.00 ETH | Cancelled |
| 2026-10-24 07:24:44range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,334.00 | 0.00 ETH | Cancelled |
| 2026-10-22 15:13:40market · ioc | ETH-USDSell | $1,745.590.72983 ETH @ 2,391.78 | 0.72983 ETH | Filled |
| 2026-10-22 10:02:26market · ioc | ETH-USDBuy reduce | $1,703.890.70755 ETH @ 2,408.14 | 0.70755 ETH | Filled |
| 2026-10-22 10:02:26range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,395.00 | 0.00 ETH | Cancelled |
| 2026-10-22 09:55:28range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,390.00 | 0.00 ETH | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.