Exposure open positions now
Snapshot 2026-11-12 19:47:29 UTC
DirectionAll long
100% long · $499.790% short · $0.00
Notional / margin13.06×$499.79 notional on $38.26 marginnet exposure +$499.79
Maintenance / margin32.7%$12.49 of $38.26 margin
Nearest liq. price5.3%BTC-USD long · isoliq. 67,740.69 · mark 71,512.79
HoldsBTC-USDlong$499.79
BTC-USDClosed 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 −$9.42
Fees incl. rebates −$24.26
Funding +$0.59
After costs −$33.09
Gross win rate 76.5% · net win rate 71.6%
58/81 non-flat closes on the selected basis. 81 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 19 07:34 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 20 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 · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$33.09
−$33.09
last 80 of 8181 closes · Available history loaded from Sep 21 · 71.6% win rate ·
over 36 close days · 21 green / 15 red · best Nov 5 +$8.78 · worst Oct 28 −$15.61
Closed PnL by UTC close day · 81 loaded closes since Sep 21 · coverage unknown · liquidation/ADL events since Oct 19 07:34 UTClosswinno closes
Open positions
1 open
BULK · just now
largest OI share 0.0% · BTC-USDfunding −$0.15 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x iso | $499.790.0069889 BTC0.0% of OI | 71,427.81mark 71,512.79 | +$0.59+0.12%funding $0.00APR 11.0% −$0.15 / day | 67,740.695.3% away | 40x | 0.0% | 11.0%−$0.15 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 81 of 81 loaded closes
BULK · just now
Win rate71.6%58W · 23L
Profit factor0.70$76.65 / $109.74
Closed drawdown−$56.26Oct 1 → Oct 29
Best close+$4.95BTC-USD
Worst close−$15.61BTC-USD
Avg hold5h 05mmedian 51m
Net result−$33.09fees −$24.26Longest runs14W · 4Lbest 8 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 71,654.29 | 71,772.02 | $494.350.0068991 BTC | 12m | $0.00 | −$0.35 | +$0.47BreakdownGross +$0.81 Fees −$0.35 Funding $0.00 Held 12m |
| BTC-USDLong | 75,508.24 | 74,109.84 | $516.050.0068344 BTC | 2d 16h | −$0.41 | $0.00 | −$9.97BreakdownGross −$9.56 Fees $0.00 Funding −$0.41 Held 2d 16h |
| BTC-USDLong | 74,765.65 | 75,062.63 | $506.200.0067705 BTC | 1m | $0.00 | −$0.36 | +$1.66BreakdownGross +$2.01 Fees −$0.36 Funding $0.00 Held 1m |
| BTC-USDLong | 74,441.90 | 74,732.93 | $500.990.0067299 BTC | 49m | −$0.01 | $0.00 | +$1.95BreakdownGross +$1.96 Fees $0.00 Funding −$0.01 Held 49m |
| BTC-USDLong | 75,778.38 | 75,187.65 | $645.950.0085242 BTC | 2h 23m | −$0.02 | −$0.45 | −$5.50BreakdownGross −$5.04 Fees −$0.45 Funding −$0.02 Held 2h 23m |
| BTC-USDLong | 75,718.40 | 75,863.78 | $515.890.0068133 BTC | 51m | $0.00 | −$0.36 | +$0.63BreakdownGross +$0.99 Fees −$0.36 Funding $0.00 Held 51m |
| BTC-USDLong | 75,781.76 | 75,862.13 | $662.180.008738 BTC | 38m | $0.00 | −$0.36 | +$0.34BreakdownGross +$0.70 Fees −$0.36 Funding $0.00 Held 38m |
| BTC-USDShort | 75,977.92 | 75,853.65 | $501.070.0065949 BTC | 28m | $0.00 | −$0.35 | +$0.47BreakdownGross +$0.82 Fees −$0.35 Funding $0.00 Held 28m |
| BTC-USDShort | 75,649.44 | 75,702.49 | $504.330.0066666 BTC | 34m | +$0.01 | −$0.35 | −$0.70BreakdownGross −$0.35 Fees −$0.35 Funding +$0.01 Held 34m |
| BTC-USDLong | 75,756.60 | 76,121.88 | $510.730.0067417 BTC | 5h 21m | −$0.04 | −$0.36 | +$2.07BreakdownGross +$2.46 Fees −$0.36 Funding −$0.04 Held 5h 21m |
| BTC-USDLong | 75,564.74 | 76,022.53 | $486.280.0064353 BTC | 1h 10m | −$0.01 | −$0.17 | +$2.76BreakdownGross +$2.95 Fees −$0.17 Funding −$0.01 Held 1h 10m |
| BTC-USDLong | 75,810.13 | 75,915.31 | $508.310.006705 BTC | 7m | $0.00 | $0.00 | +$0.71BreakdownGross +$0.71 Fees $0.00 Funding $0.00 Held 7m |
| BTC-USDLong | 75,754.57 | 75,823.79 | $505.020.0066665 BTC | 20m | −$0.01 | $0.00 | +$0.46BreakdownGross +$0.46 Fees $0.00 Funding −$0.01 Held 20m |
| BTC-USDLong | 75,792.06 | 75,881.10 | $501.950.0066227 BTC | 6m | $0.00 | −$0.18 | +$0.41BreakdownGross +$0.59 Fees −$0.18 Funding $0.00 Held 6m |
| BTC-USDLong | 75,817.41 | 75,946.95 | $507.480.0066935 BTC | 1m | $0.00 | −$0.36 | +$0.51BreakdownGross +$0.87 Fees −$0.36 Funding $0.00 Held 1m |
| BTC-USDLong | 75,927.20 | 76,034.52 | $503.050.0066254 BTC | 8m | $0.00 | −$0.18 | +$0.53BreakdownGross +$0.71 Fees −$0.18 Funding $0.00 Held 8m |
| BTC-USDLong | 75,750.56 | 75,916.29 | $512.920.0067712 BTC | 5m | $0.00 | −$0.18 | +$0.94BreakdownGross +$1.12 Fees −$0.18 Funding $0.00 Held 5m |
| BTC-USDLong | 75,717.43 | 76,077.89 | $501.460.0066228 BTC | 1m | $0.00 | −$0.18 | +$2.21BreakdownGross +$2.39 Fees −$0.18 Funding $0.00 Held 1m |
| BTC-USDShort | 80,222.51 | 79,908.40 | $503.910.0062814 BTC | 1h 14m | +$0.01 | −$0.18 | +$1.80BreakdownGross +$1.97 Fees −$0.18 Funding +$0.01 Held 1h 14m |
| BTC-USDShort | 80,650.12 | 80,464.01 | $499.140.006189 BTC | 15m | +$0.01 | −$0.17 | +$0.98BreakdownGross +$1.15 Fees −$0.17 Funding +$0.01 Held 15m |
| BTC-USDShort | 80,601.99 | 80,539.90 | $514.690.0063856 BTC | 8m | $0.00 | −$0.18 | +$0.22BreakdownGross +$0.40 Fees −$0.18 Funding $0.00 Held 8m |
| BTC-USDShort | 80,733.89 | 80,406.15 | $506.040.006268 BTC | 28m | +$0.01 | −$0.35 | +$1.71BreakdownGross +$2.05 Fees −$0.35 Funding +$0.01 Held 28m |
| BTC-USDShort | 80,399.99 | 79,871.89 | $503.300.0062599 BTC | 3h 53m | +$0.02 | −$0.35 | +$2.97BreakdownGross +$3.31 Fees −$0.35 Funding +$0.02 Held 3h 53m |
| BTC-USDShort | 80,233.76 | 80,216.97 | $504.000.0062817 BTC | 1m | $0.00 | −$0.35 | −$0.25BreakdownGross +$0.11 Fees −$0.35 Funding $0.00 Held 1m |
| BTC-USDShort | 80,393.60 | 80,168.71 | $514.280.006397 BTC | 7m | $0.00 | −$0.18 | +$1.26BreakdownGross +$1.44 Fees −$0.18 Funding $0.00 Held 7m |
| BTC-USDShort | 80,650.04 | 80,310.52 | $502.320.0062284 BTC | 6m | $0.00 | −$0.35 | +$1.76BreakdownGross +$2.11 Fees −$0.35 Funding $0.00 Held 6m |
| BTC-USDLong | 77,279.87 | 77,429.03 | $513.530.0066451 BTC | 3h 20m | +$0.01 | −$0.24 | +$0.76BreakdownGross +$0.99 Fees −$0.24 Funding +$0.01 Held 3h 20m |
| BTC-USDLong | 76,566.85 | 76,789.85 | $508.830.0066456 BTC | 1h 50m | +$0.01 | −$0.18 | +$1.32BreakdownGross +$1.48 Fees −$0.18 Funding +$0.01 Held 1h 50m |
| BTC-USDLong | 76,600.00 | 76,799.99 | $542.180.0070781 BTC | 1h 09m | +$0.01 | −$0.19 | +$1.23BreakdownGross +$1.42 Fees −$0.19 Funding +$0.01 Held 1h 09m |
| BTC-USDLong | 77,296.76 | 77,325.91 | $1,046.770.013542 BTC | 18m | $0.00 | −$0.37 | +$0.03BreakdownGross +$0.39 Fees −$0.37 Funding $0.00 Held 18m |
| BTC-USDLong | 77,867.74 | 78,077.10 | $1,012.270.013 BTC | 3m | $0.00 | −$0.36 | +$2.37BreakdownGross +$2.72 Fees −$0.36 Funding $0.00 Held 3m |
| BTC-USDLong | 79,383.71 | 77,979.30 | $504.050.0063495 BTC | 2h 04m | −$0.01 | −$0.17 | −$9.10BreakdownGross −$8.92 Fees −$0.17 Funding −$0.01 Held 2h 04m |
| BTC-USDLong | 79,259.13 | 79,629.85 | $516.400.0065153 BTC | 2m | $0.00 | −$0.18 | +$2.23BreakdownGross +$2.42 Fees −$0.18 Funding $0.00 Held 2m |
| BTC-USDLong | 78,845.18 | 79,003.57 | $531.590.0067422 BTC | 4m | $0.00 | $0.00 | +$1.07BreakdownGross +$1.07 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDLong | 78,948.38 | 79,213.29 | $1,026.130.012997 BTC | 2m | $0.00 | −$0.36 | +$3.08BreakdownGross +$3.44 Fees −$0.36 Funding $0.00 Held 2m |
| BTC-USDLong | 79,886.49 | 78,302.62 | $509.900.0063828 BTC | 12m | $0.00 | −$0.35 | −$10.46BreakdownGross −$10.11 Fees −$0.35 Funding $0.00 Held 12m |
| BTC-USDShort | 81,153.26 | 81,045.17 | $1,065.420.013128 BTC | 2h 02m | +$0.03 | $0.00 | +$1.45BreakdownGross +$1.42 Fees $0.00 Funding +$0.03 Held 2h 02m |
| BTC-USDShort | 80,370.32 | 81,557.61 | $1,022.620.012724 BTC | 17h 33m | +$0.22 | −$0.72 | −$15.61BreakdownGross −$15.11 Fees −$0.72 Funding +$0.22 Held 17h 33m |
| BTC-USDShort | 80,245.76 | 80,114.90 | $522.260.0065083 BTC | 45m | $0.00 | −$0.18 | +$0.67BreakdownGross +$0.85 Fees −$0.18 Funding $0.00 Held 45m |
| BTC-USDLong | 79,694.77 | 79,889.00 | $509.510.0063933 BTC | 2h 14m | −$0.02 | −$0.18 | +$1.04BreakdownGross +$1.24 Fees −$0.18 Funding −$0.02 Held 2h 14m |
| BTC-USDLong | 79,757.09 | 79,904.16 | $507.170.0063589 BTC | 28m | −$0.01 | −$0.18 | +$0.75BreakdownGross +$0.94 Fees −$0.18 Funding −$0.01 Held 28m |
| BTC-USDLong | 79,525.28 | 79,912.35 | $1,096.590.013789 BTC | 5m | $0.00 | −$0.39 | +$4.95BreakdownGross +$5.34 Fees −$0.39 Funding $0.00 Held 5m |
| BTC-USDShort | 80,107.70 | 80,053.01 | $503.050.0062797 BTC | 14h 38m | +$0.09 | $0.00 | +$0.44BreakdownGross +$0.34 Fees $0.00 Funding +$0.09 Held 14h 38m |
| BTC-USDLong | 79,755.30 | 80,125.41 | $514.470.0064507 BTC | 1h 47m | −$0.01 | −$0.36 | +$2.02BreakdownGross +$2.39 Fees −$0.36 Funding −$0.01 Held 1h 47m |
| BTC-USDLong | 80,050.55 | 80,176.41 | $505.260.0063118 BTC | 4m | $0.00 | −$0.18 | +$0.62BreakdownGross +$0.79 Fees −$0.18 Funding $0.00 Held 4m |
| BTC-USDLong | 81,809.09 | 81,830.40 | $1,057.740.012929 BTC | 7h | −$0.09 | −$0.74 | −$0.56BreakdownGross +$0.28 Fees −$0.74 Funding −$0.09 Held 7h |
| BTC-USDLong | 80,891.55 | 81,124.22 | $1,098.890.013585 BTC | 12m | −$0.01 | −$0.77 | +$2.38BreakdownGross +$3.16 Fees −$0.77 Funding −$0.01 Held 12m |
| BTC-USDLong | 81,649.87 | 81,800.00 | $524.570.0064246 BTC | 1h 21m | −$0.01 | −$0.18 | +$0.77BreakdownGross +$0.96 Fees −$0.18 Funding −$0.01 Held 1h 21m |
| BTC-USDLong | 81,990.66 | 81,961.28 | $1,044.610.012741 BTC | 1h 55m | −$0.03 | −$0.37 | −$0.77BreakdownGross −$0.37 Fees −$0.37 Funding −$0.03 Held 1h 55m |
| BTC-USDShort | 82,177.01 | 82,727.85 | $551.470.0067108 BTC | 1d 15h | +$0.18 | −$0.19 | −$3.71BreakdownGross −$3.70 Fees −$0.19 Funding +$0.18 Held 1d 15h |
Coverage
Totals cover 81 closes in History, from 81 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 81 of 81 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 8158W · 23L | 71.6% | $108.4K$1.3K / close | −$33.09BreakdownFees −$24.26 Funding +$0.59 Avg hold 5h 05m | +$4.95−$15.61 | −$24.26funding +$0.59 | 5h 05m |
| All markets | 8158W · 23L | 71.6% | $108.4K$1.3K / close | −$33.09BreakdownFees −$24.26 Funding +$0.59 Avg hold 5h 05m | +$4.95−$15.61 | −$24.26funding +$0.59 | 5h 05m |
Coverage
Totals cover 81 closes in History, from 81 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 $16.42Maker rebates $0.00Net fees −$16.42200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 19:42:14 | BTC-USDBuy | $499.200.0069889 BTC @ 71,427.81 | −$0.17taker | 5jn4…hEac |
| 2026-11-12 17:20:29 | BTC-USDSell | $495.160.0068991 BTC @ 71,772.02 | −$0.17taker | 6ZM4…wPra |
| 2026-11-12 17:08:28 | BTC-USDBuy | $494.350.0068991 BTC @ 71,654.29 | −$0.17taker | ERFL…RQQT |
| 2026-11-11 16:12:15 | BTC-USDSell | $374.870.0050583 BTC @ 74,109.84 | $0.00maker | Robot Venturesalias |
| 2026-11-11 16:12:13 | BTC-USDSell | $20.000.00026986 BTC @ 74,109.84 | $0.00maker | E5uz…peEk |
| 2026-11-11 16:12:13 | BTC-USDSell | $111.620.0015062 BTC @ 74,109.84 | $0.00maker | Dhx5…RWwu |
| 2026-11-08 23:25:37 | BTC-USDBuy | $516.050.0068344 BTC @ 75,508.24 | $0.00maker | Robot Venturesalias |
| 2026-11-08 23:11:36 | BTC-USDSell | $508.210.0067705 BTC @ 75,062.63 | −$0.18taker | 7Xg5…JrZd |
| 2026-11-08 23:10:10 | BTC-USDBuy | $506.200.0067705 BTC @ 74,765.65 | −$0.18taker | 7Xg5…JrZd |
| 2026-11-08 23:06:30 | BTC-USDSell | $78.560.0010513 BTC @ 74,732.93 | $0.00maker | Robot Venturesalias |
| 2026-11-08 23:06:28 | BTC-USDSell | $424.380.0056787 BTC @ 74,732.93 | $0.00maker | Dhx5…RWwu |
| 2026-11-08 22:17:18 | BTC-USDBuy | $500.990.0067299 BTC @ 74,441.90 | $0.00maker | 7Xg5…JrZd |
| 2026-11-08 21:51:03 | BTC-USDSell | $640.910.0085242 BTC @ 75,187.65 | −$0.22taker | 5jn4…hEac |
| 2026-11-08 19:27:55 | BTC-USDBuy | $645.950.0085242 BTC @ 75,778.38 | −$0.23taker | H9J9…JuoM |
| 2026-11-08 18:58:21 | BTC-USDSell | $516.880.0068133 BTC @ 75,863.78 | −$0.18taker | Robot Venturesalias |
| 2026-11-08 18:06:35 | BTC-USDBuy | $515.890.0068133 BTC @ 75,718.40 | −$0.18taker | Robot Venturesalias |
| 2026-11-07 13:50:07 | BTC-USDSell | $377.720.0049794 BTC @ 75,856.96 | −$0.13taker | 7Xg5…JrZd |
| 2026-11-07 13:49:29 | BTC-USDSell | $75.870.001 BTC @ 75,868.98 | $0.00maker | ANJA…Mb4g |
| 2026-11-07 13:49:28 | BTC-USDSell | $100.000.0013181 BTC @ 75,868.98 | $0.00maker | E5uz…peEk |
| 2026-11-07 13:49:28 | BTC-USDSell | $109.290.0014405 BTC @ 75,868.98 | $0.00maker | Dhx5…RWwu |
| 2026-11-07 13:11:30 | BTC-USDBuy | $662.180.008738 BTC @ 75,781.76 | −$0.23taker | 7Xg5…JrZd |
| 2026-11-06 22:47:46 | BTC-USDBuy | $480.250.0063313 BTC @ 75,853.65 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-06 22:47:46 | BTC-USDBuy | $20.000.00026366 BTC @ 75,853.65 | −$0.01taker | E5uz…peEk |
| 2026-11-06 22:19:25 | BTC-USDSell | $501.070.0065949 BTC @ 75,977.92 | −$0.18taker | H9J9…JuoM |
| 2026-11-06 20:21:16 | BTC-USDBuy | $500.800.0066153 BTC @ 75,702.49 | −$0.18taker | Gd5C…HEWm |
| 2026-11-06 20:21:16 | BTC-USDBuy | $3.880.0000513 BTC @ 75,702.49 | $0.00taker | H9J9…JuoM |
| 2026-11-06 19:46:58 | BTC-USDSell | $504.330.0066666 BTC @ 75,649.44 | −$0.18taker | 7Xg5…JrZd |
| 2026-11-06 09:20:34 | BTC-USDSell | $513.190.0067417 BTC @ 76,121.88 | −$0.18taker | H9J9…JuoM |
| 2026-11-06 03:59:09 | BTC-USDBuy | $421.500.0055638 BTC @ 75,757.48 | −$0.15taker | Gd5C…HEWm |
| 2026-11-06 03:59:09 | BTC-USDBuy | $49.230.00064985 BTC @ 75,752.46 | −$0.02taker | DhdM…8gtn |
| 2026-11-06 03:59:09 | BTC-USDBuy | $20.000.00026401 BTC @ 75,752.45 | −$0.01taker | 4usY…dv6d |
| 2026-11-06 03:59:09 | BTC-USDBuy | $20.000.00026401 BTC @ 75,752.45 | −$0.01taker | E5uz…peEk |
| 2026-11-06 00:01:28 | BTC-USDSell | $489.230.0064353 BTC @ 76,022.53 | −$0.17taker | H9J9…JuoM |
| 2026-11-05 22:50:34 | BTC-USDBuy | $486.280.0064353 BTC @ 75,564.74 | $0.00maker | Gd5C…HEWm |
| 2026-11-05 21:31:59 | BTC-USDSell | $503.660.0066344 BTC @ 75,915.31 | $0.00maker | 5jn4…hEac |
| 2026-11-05 21:31:58 | BTC-USDSell | $5.360.0000706 BTC @ 75,915.31 | $0.00maker | 3KQY…fT7j |
| 2026-11-05 21:24:54 | BTC-USDBuy | $508.310.006705 BTC @ 75,810.13 | $0.00maker | BU1K…hKRC |
| 2026-11-05 18:18:12 | BTC-USDSell | $505.480.0066665 BTC @ 75,823.79 | $0.00maker | Robot Venturesalias |
| 2026-11-05 17:57:45 | BTC-USDBuy | $505.020.0066665 BTC @ 75,754.57 | $0.00maker | Robot Venturesalias |
| 2026-11-05 17:47:41 | BTC-USDSell | $502.540.0066227 BTC @ 75,881.10 | $0.00maker | Robot Venturesalias |
| 2026-11-05 17:40:45 | BTC-USDBuy | $501.950.0066227 BTC @ 75,792.06 | −$0.18taker | HNHW…pzoz |
| 2026-11-05 17:31:45 | BTC-USDSell | $508.350.0066935 BTC @ 75,946.95 | −$0.18taker | 7Xg5…JrZd |
| 2026-11-05 17:30:19 | BTC-USDBuy | $483.480.0063769 BTC @ 75,817.49 | −$0.17taker | HReW…xT1o |
| 2026-11-05 17:30:19 | BTC-USDBuy | $24.000.0003166 BTC @ 75,815.80 | −$0.01taker | DhdM…8gtn |
| 2026-11-05 17:25:10 | BTC-USDSell | $503.760.0066254 BTC @ 76,034.52 | −$0.18taker | Robot Venturesalias |
| 2026-11-05 17:17:05 | BTC-USDBuy | $503.050.0066254 BTC @ 75,927.20 | $0.00maker | Robot Venturesalias |
| 2026-11-05 16:11:05 | BTC-USDSell | $514.040.0067712 BTC @ 75,916.29 | −$0.18taker | H93e…Zwcg |
| 2026-11-05 16:05:49 | BTC-USDBuy | $512.920.0067712 BTC @ 75,750.56 | $0.00maker | HSMX…3CUC |
| 2026-11-05 15:56:40 | BTC-USDSell | $503.850.0066228 BTC @ 76,077.89 | −$0.18taker | H93e…Zwcg |
| 2026-11-05 15:55:23 | BTC-USDBuy | $501.460.0066228 BTC @ 75,717.43 | $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
1 events
BULK · just now
1 liquidations0 ADLliquidation volume $104.37ADL volume $0.00
Position volume · details
Event margin change: liquidation −$1.10 · 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 |
|---|---|---|---|---|
| 2026-10-19 07:34:18Liquidation | BTC-USDBuyLiquidation | $104.370.0012497 BTC @ 83,515.09 | $28.74was $29.83 | liquidation due to equity: 25.602 < maintenance margin: 25.923 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
17 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 |
|---|---|---|---|---|---|
| 2026-11-08 23:10:40 | Transfer ininternal | 5.00 USDcompleted | Bymh…RdxGmaster account | This account | completed |
| 2026-11-08 22:17:28 | Transfer ininternal | 10.00 USDcompleted | Bymh…RdxGmaster account | This account | completed |
| 2026-11-06 22:19:55 | Transfer ininternal | 5.00 USDcompleted | Bymh…RdxGmaster account | This account | completed |
| 2026-11-06 04:04:22 | Transfer ininternal | 5.00 USDcompleted | Bymh…RdxGmaster account | This account | completed |
| 2026-11-05 21:25:22 | Transfer ininternal | 5.00 USDcompleted | Bymh…RdxGmaster account | This account | completed |
| 2026-10-30 00:32:47 | Transfer ininternal | 10.00 USDcompleted | Bymh…RdxGmaster account | This account | completed |
| 2026-10-30 00:06:32 | Transfer ininternal | 5.00 USDcompleted | Bymh…RdxGmaster account | This account | completed |
| 2026-10-26 20:58:47 | Transfer outexternal | 1,000,000,000.00 USDfailed | This account | DpcK…yEFY | failed |
| 2026-10-26 20:58:46 | Transfer outexternal | 1,000,000,000.00 USDfailed | This account | DpcK…yEFY | failed |
| 2026-10-26 20:58:46 | Transfer outinternal | 1,000,000,000.00 USDfailed | This account | Bymh…RdxGmaster account | failed |
| 2026-10-26 20:58:46 | Transfer outinternal | 1,000,000,000.00 USDfailed | This account | Bymh…RdxGmaster account | failed |
| 2026-10-26 20:58:45 | Transfer ininternal | 1,000,000,000.00 USDfailed | Bymh…RdxGmaster account | This account | failed |
| 2026-10-26 20:58:45 | Transfer ininternal | 1,000,000,000.00 USDfailed | Bymh…RdxGmaster account | This account | failed |
| 2026-10-22 08:27:47 | Transfer ininternal | 5.00 USDcompleted | Bymh…RdxGmaster account | This account | completed |
| 2026-10-20 18:10:38 | Transfer ininternal | 3.00 USDcompleted | Bymh…RdxGmaster account | This account | completed |
| 2026-10-20 14:11:12 | Transfer ininternal | 5.00 USDcompleted | Bymh…RdxGmaster account | This account | completed |
| 2026-10-20 14:04:51 | Transfer ininternal | 5.00 USDcompleted | Bymh…RdxGmaster account | This account | completed |
Coverage
Totals cover 17 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
409 payments
BULK · just now
net +$0.59 over 409 paymentsby market BTC-USD +$0.59
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-11 16:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,906.76 | 0.0013% | −$0.01 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,471.53 | 0.0013% | −$0.01 |
| 2026-11-11 14:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,711.47 | 0.0013% | −$0.01 |
| 2026-11-11 13:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,798.69 | 0.0013% | −$0.01 |
| 2026-11-11 12:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,916.31 | 0.0013% | −$0.01 |
| 2026-11-11 11:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,959.10 | 0.0013% | −$0.01 |
| 2026-11-11 10:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,694.19 | 0.0013% | −$0.01 |
| 2026-11-11 09:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,636.95 | 0.0013% | −$0.01 |
| 2026-11-11 08:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,994.20 | 0.0013% | −$0.01 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,540.31 | 0.0013% | −$0.01 |
| 2026-11-11 06:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,845.46 | 0.0013% | −$0.01 |
| 2026-11-11 05:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,627.14 | 0.0013% | −$0.01 |
| 2026-11-11 04:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,691.63 | 0.0013% | −$0.01 |
| 2026-11-11 03:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,558.57 | 0.0013% | −$0.01 |
| 2026-11-11 02:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,515.29 | 0.0013% | −$0.01 |
| 2026-11-11 01:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,435.22 | 0.0013% | −$0.01 |
| 2026-11-11 00:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,704.60 | 0.0013% | −$0.01 |
| 2026-11-10 23:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,600.99 | 0.0013% | −$0.01 |
| 2026-11-10 22:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,762.29 | 0.0013% | −$0.01 |
| 2026-11-10 21:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,681.30 | 0.0013% | −$0.01 |
| 2026-11-10 20:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,395.32 | 0.0013% | −$0.01 |
| 2026-11-10 19:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,398.89 | 0.0013% | −$0.01 |
| 2026-11-10 18:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,199.50 | 0.0013% | −$0.01 |
| 2026-11-10 17:00:00 | BTC-USDLong | 0.0068344 BTCmark 72,811.17 | 0.0013% | −$0.01 |
| 2026-11-10 16:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,141.35 | 0.0013% | −$0.01 |
| 2026-11-10 15:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,306.13 | 0.0013% | −$0.01 |
| 2026-11-10 14:00:00 | BTC-USDLong | 0.0068344 BTCmark 73,646.06 | 0.0013% | −$0.01 |
| 2026-11-10 13:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,295.01 | 0.0013% | −$0.01 |
| 2026-11-10 12:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,308.41 | 0.0013% | −$0.01 |
| 2026-11-10 11:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,137.87 | 0.0013% | −$0.01 |
| 2026-11-10 10:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,419.45 | 0.0013% | −$0.01 |
| 2026-11-10 09:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,620.31 | 0.0013% | −$0.01 |
| 2026-11-10 08:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,761.24 | 0.0013% | −$0.01 |
| 2026-11-10 07:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,555.00 | 0.0013% | −$0.01 |
| 2026-11-10 06:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,738.32 | 0.0013% | −$0.01 |
| 2026-11-10 05:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,704.97 | 0.0013% | −$0.01 |
| 2026-11-10 04:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,462.96 | 0.0013% | −$0.01 |
| 2026-11-10 03:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,779.98 | 0.0013% | −$0.01 |
| 2026-11-10 02:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,990.01 | 0.0013% | −$0.01 |
| 2026-11-10 01:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,998.49 | 0.0013% | −$0.01 |
| 2026-11-10 00:00:00 | BTC-USDLong | 0.0068344 BTCmark 75,260.00 | 0.0013% | −$0.01 |
| 2026-11-09 23:00:00 | BTC-USDLong | 0.0068344 BTCmark 75,198.07 | 0.0013% | −$0.01 |
| 2026-11-09 22:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,943.90 | 0.0013% | −$0.01 |
| 2026-11-09 21:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,796.66 | 0.0013% | −$0.01 |
| 2026-11-09 20:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,801.22 | 0.0013% | −$0.01 |
| 2026-11-09 19:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,600.00 | 0.0013% | −$0.01 |
| 2026-11-09 18:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,698.63 | 0.0013% | −$0.01 |
| 2026-11-09 17:00:00 | BTC-USDLong | 0.0068344 BTCmark 75,001.39 | 0.0013% | −$0.01 |
| 2026-11-09 16:00:00 | BTC-USDLong | 0.0068344 BTCmark 75,465.82 | 0.0013% | −$0.01 |
| 2026-11-09 15:00:00 | BTC-USDLong | 0.0068344 BTCmark 74,821.56 | 0.0013% | −$0.01 |
Coverage
Totals cover 409 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
101 filled3 partial95 cancelled1 rejectedpost-only 0%avg order $456.55
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 19:42:14market · ioc | BTC-USDBuy | $499.200.0069889 BTC @ 71,427.81 | 0.0069889 BTC | Filled |
| 2026-11-12 19:42:13limit · gtc | BTC-USDBuy | $499.200.0069889 BTC @ 71,427.80 | 0.00 BTC | Cancelled |
| 2026-11-12 17:20:29limit · gtc | BTC-USDSell reduce | $495.100.0068991 BTC @ 71,764.19 | 0.0068991 BTC | Filled |
| 2026-11-12 17:08:28market · ioc | BTC-USDBuy | $494.350.0068991 BTC @ 71,654.29 | 0.0068991 BTC | Filled |
| 2026-11-12 17:08:27limit · gtc | BTC-USDBuy | $494.340.0068991 BTC @ 71,653.29 | 0.00 BTC | Cancelled |
| 2026-11-11 16:12:15range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,300.00 | 0.00 BTC | Cancelled |
| 2026-11-11 16:12:15limit · gtc | BTC-USDSell reduce | $506.490.0068344 BTC @ 74,109.84 | 0.0068344 BTC | Filled |
| 2026-11-10 16:51:57range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,581.85 | 0.00 BTC | Cancelled |
| 2026-11-10 15:40:07range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,000.00 | 0.00 BTC | Cancelled |
| 2026-11-10 13:25:52range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,313.44 | 0.00 BTC | Cancelled |
| 2026-11-09 06:14:54stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,313.44 | 0.00 BTC | Cancelled |
| 2026-11-08 23:34:59stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,045.04 | 0.00 BTC | Cancelled |
| 2026-11-08 23:25:37limit · gtc | BTC-USDBuy | $516.050.0068344 BTC @ 75,508.24 | 0.0068344 BTC | Filled |
| 2026-11-08 23:11:37stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,550.16 | 0.00 BTC | Cancelled |
| 2026-11-08 23:11:36limit · gtc | BTC-USDSell reduce | $508.070.0067705 BTC @ 75,041.90 | 0.0067705 BTC | Filled |
| 2026-11-08 23:10:10market · ioc | BTC-USDBuy | $506.200.0067705 BTC @ 74,765.65 | 0.0067705 BTC | Filled |
| 2026-11-08 23:10:10limit · gtc | BTC-USDBuy | $506.090.0067705 BTC @ 74,749.10 | 0.00 BTC | Cancelled |
| 2026-11-08 23:06:31stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,956.00 | 0.00 BTC | Cancelled |
| 2026-11-08 23:06:30limit · gtc | BTC-USDSell reduce | $502.950.0067299 BTC @ 74,732.93 | 0.0067299 BTC | Filled |
| 2026-11-08 22:17:18limit · gtc | BTC-USDBuy | $500.990.0067299 BTC @ 74,441.90 | 0.0067299 BTC | Filled |
| 2026-11-08 21:51:03market · ioc | BTC-USDSell reduce | $640.910.0085242 BTC @ 75,187.65 | 0.0085242 BTC | Filled |
| 2026-11-08 19:27:55market · ioc | BTC-USDBuy | $645.950.0085242 BTC @ 75,778.38 | 0.0085242 BTC | Filled |
| 2026-11-08 19:27:54limit · gtc | BTC-USDBuy | $645.920.0085242 BTC @ 75,774.99 | 0.00 BTC | Cancelled |
| 2026-11-08 18:58:21market · ioc | BTC-USDSell reduce | $516.880.0068133 BTC @ 75,863.78 | 0.0068133 BTC | Filled |
| 2026-11-08 18:58:11limit · gtc | BTC-USDSell reduce | $516.880.0068133 BTC @ 75,863.79 | 0.00 BTC | Cancelled |
| 2026-11-08 18:57:22stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,984.54 | 0.00 BTC | Cancelled |
| 2026-11-08 18:57:22limit · gtc | BTC-USDSell reduce | $516.880.0068133 BTC @ 75,863.79 | 0.00 BTC | Cancelled |
| 2026-11-08 18:06:35market · ioc | BTC-USDBuy | $515.890.0068133 BTC @ 75,718.40 | 0.0068133 BTC | Filled |
| 2026-11-08 18:06:35limit · gtc | BTC-USDBuy | $515.620.0068133 BTC @ 75,678.76 | 0.00 BTC | Cancelled |
| 2026-11-07 16:12:02limit · gtc | BTC-USDBuy | $755.350.010005 BTC @ 75,500.00 | 0.00 BTC | Rejected: risk limitorder Buy 0.01000459 @ 75500 leverage ~755.3x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-11-07 16:12:02limit · gtc | BTC-USDBuy | $757.240.010005 BTC @ 75,689.19 | 0.00 BTC | Cancelled |
| 2026-11-07 13:50:07limit · gtc | BTC-USDSell reduce | $377.720.0049794 BTC @ 75,856.96 | 0.0049794 BTC | Filled |
| 2026-11-07 13:50:01range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,000.00 | 0.00 BTC | Cancelled |
| 2026-11-07 13:49:50limit · gtc | BTC-USDSell reduce | $377.790.0049794 BTC @ 75,869.34 | 0.00 BTC | Cancelled |
| 2026-11-07 13:49:34limit · gtc | BTC-USDSell reduce | $662.940.008738 BTC @ 75,868.98 | 0.0037586 BTC | Partially filled |
| 2026-11-07 13:11:30limit · gtc | BTC-USDBuy | $662.190.008738 BTC @ 75,782.81 | 0.008738 BTC | Filled |
| 2026-11-06 22:47:47range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,000.00 | 0.00 BTC | Cancelled |
| 2026-11-06 22:47:46limit · gtc | BTC-USDBuy reduce | $500.250.0065949 BTC @ 75,853.65 | 0.0065949 BTC | Filled |
| 2026-11-06 22:19:25market · ioc | BTC-USDSell | $501.070.0065949 BTC @ 75,977.92 | 0.0065949 BTC | Filled |
| 2026-11-06 22:19:25limit · gtc | BTC-USDSell | $501.100.0065949 BTC @ 75,982.75 | 0.00 BTC | Cancelled |
| 2026-11-06 20:21:17range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,500.00 | 0.00 BTC | Cancelled |
| 2026-11-06 20:21:16limit · gtc | BTC-USDBuy reduce | $504.680.0066666 BTC @ 75,702.49 | 0.0066666 BTC | Filled |
| 2026-11-06 19:46:58market · ioc | BTC-USDSell | $504.330.0066666 BTC @ 75,649.44 | 0.0066666 BTC | Filled |
| 2026-11-06 19:46:57limit · gtc | BTC-USDSell | $504.330.0066666 BTC @ 75,649.82 | 0.00 BTC | Cancelled |
| 2026-11-06 09:20:34limit · gtc | BTC-USDSell reduce | $513.180.0067417 BTC @ 76,121.28 | 0.0067417 BTC | Filled |
| 2026-11-06 09:20:28stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,718.28 | 0.00 BTC | Cancelled |
| 2026-11-06 09:20:07limit · gtc | BTC-USDSell reduce | $513.110.0067417 BTC @ 76,110.84 | 0.00 BTC | Cancelled |
| 2026-11-06 09:19:41limit · gtc | BTC-USDSell reduce | $513.110.0067417 BTC @ 76,110.33 | 0.00 BTC | Cancelled |
| 2026-11-06 03:59:09market · ioc | BTC-USDBuy | $510.730.0067417 BTC @ 75,756.60 | 0.0067417 BTC | Filled |
| 2026-11-06 03:59:08limit · gtc | BTC-USDBuy | $510.380.0067417 BTC @ 75,705.29 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.