Exposure open positions now
Snapshot 2026-11-13 15:05:38 UTC
DirectionAll long
100% long · $20.7K0% short · $0.00
Notional / margin5.64×$20.6K notional on $3.7K marginnet exposure +$20.7K
Maintenance / margin14.1%$516.12 of $3.7K margin
Nearest liq. price8.5%BTC-USD longliq. 62,996.59 · mark 68,836.31
HoldsBTC-USDlong$20.7K
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 −$4,515.94
Fees incl. rebates −$5,422.86
Funding −$236.34
After costs −$10,175.14
Gross win rate 63.2% · net win rate 30.1%
49/163 non-flat closes on the selected basis. 163 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 30 12:30 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 23 14:00 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.
−$10,175.14
−$10,175.14
last 80 of 163163 closes · Available history loaded from Sep 23 · 30.1% win rate ·
over 27 close days · 8 green / 19 red · best Sep 27 +$513.93 · worst Sep 28 −$2.7K
Closed PnL by UTC close day · 163 loaded closes since Sep 23 · coverage unknown · liquidation/ADL events since Sep 30 12:30 UTClosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 1.0% · BTC-USDfunding −$6.20 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $20,650.890.30 BTC1.0% of OI | 73,485.08mark 68,836.31 | −$1,394.63−6.33%funding −$8.50APR 10.9% −$6.20 / day | 62,996.598.5% away | 40x | 1.0% | 10.9%−$6.20 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 163 of 163 loaded closes
BULK · just now
Win rate30.1%49W · 114L
Profit factor0.26$3.5K / $13.7K
Closed drawdown−$10.2Kstart → Nov 10
Best close+$435.22BTC-USD
Worst close−$1.8KBTC-USD
Avg hold2h 43mmedian 4m
Net result−$10,175.14fees −$5,422.86Longest runs5W · 24Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 75,989.23 | 75,005.00 | $37,994.620.50 BTC | 4d 6h | −$48.62 | −$26.42 | −$567.15BreakdownGross −$492.11 Fees −$26.42 Funding −$48.62 Held 4d 6h |
| BTC-USDLong | 76,169.35 | 76,178.93 | $38,084.680.50 BTC | 1m | $0.00 | −$26.66 | −$21.87BreakdownGross +$4.79 Fees −$26.66 Funding $0.00 Held 1m |
| BTC-USDLong | 77,066.87 | 77,558.85 | $38,533.430.50 BTC | 17h 05m | −$8.16 | −$27.06 | +$210.77BreakdownGross +$245.99 Fees −$27.06 Funding −$8.16 Held 17h 05m |
| BTC-USDLong | 77,623.40 | 77,473.88 | $38,811.700.50 BTC | 1d 8h | +$4.03 | −$27.14 | −$97.88BreakdownGross −$74.76 Fees −$27.14 Funding +$4.03 Held 1d 8h |
| BTC-USDLong | 77,134.47 | 77,329.01 | $38,567.240.50 BTC | 2h 15m | −$1.44 | −$27.03 | +$68.79BreakdownGross +$97.27 Fees −$27.03 Funding −$1.44 Held 2h 15m |
| BTC-USDLong | 80,593.34 | 80,839.44 | $40,296.670.50 BTC | 13m | $0.00 | −$28.25 | +$94.80BreakdownGross +$123.05 Fees −$28.25 Funding $0.00 Held 13m |
| BTC-USDLong | 79,829.19 | 79,892.97 | $39,914.590.50 BTC | 8m | $0.00 | −$27.95 | +$3.94BreakdownGross +$31.89 Fees −$27.95 Funding $0.00 Held 8m |
| BTC-USDLong | 80,704.86 | 79,968.10 | $40,352.430.50 BTC | 13h | −$6.51 | −$28.12 | −$403.01BreakdownGross −$368.38 Fees −$28.12 Funding −$6.51 Held 13h |
| BTC-USDLong | 80,866.87 | 80,736.01 | $40,433.440.50 BTC | 1d 1h | −$13.09 | −$28.28 | −$106.80BreakdownGross −$65.43 Fees −$28.28 Funding −$13.09 Held 1d 1h |
| BTC-USDLong | 81,487.62 | 81,487.61 | $1,629.750.02 BTC | <1m | $0.00 | −$1.14 | −$1.14BreakdownGross $0.00 Fees −$1.14 Funding $0.00 Held <1m |
| BTC-USDShort | 81,403.91 | 81,402.19 | $814.040.01 BTC | <1m | $0.00 | −$0.57 | −$0.55BreakdownGross +$0.02 Fees −$0.57 Funding $0.00 Held <1m |
| BTC-USDLong | 81,540.79 | 81,564.48 | $8,154.080.10 BTC | <1m | $0.00 | −$5.71 | −$3.34BreakdownGross +$2.37 Fees −$5.71 Funding $0.00 Held <1m |
| BTC-USDShort | 81,495.13 | 81,537.21 | $8,149.510.10 BTC | <1m | $0.00 | −$5.71 | −$9.91BreakdownGross −$4.21 Fees −$5.71 Funding $0.00 Held <1m |
| BTC-USDLong | 81,701.15 | 81,799.99 | $40,850.580.50 BTC | 9h 15m | −$4.59 | −$28.61 | +$16.22BreakdownGross +$49.42 Fees −$28.61 Funding −$4.59 Held 9h 15m |
| BTC-USDShort | 82,542.75 | 82,314.32 | $82,542.751.00 BTC | 5h 25m | +$5.17 | −$54.40 | +$179.19BreakdownGross +$228.43 Fees −$54.40 Funding +$5.17 Held 5h 25m |
| BTC-USDShort | 83,368.57 | 83,750.05 | $83,368.571.00 BTC | 11h 23m | +$12.54 | −$48.80 | −$417.73BreakdownGross −$381.48 Fees −$48.80 Funding +$12.54 Held 11h 23m |
| BTC-USDLong | 83,058.11 | 83,062.87 | $33,223.240.40 BTC | 3m | $0.00 | −$23.78 | −$21.88BreakdownGross +$1.90 Fees −$23.78 Funding $0.00 Held 3m |
| BTC-USDLong | 83,015.44 | 83,059.38 | $41,507.720.50 BTC | 17m | $0.00 | −$24.91 | −$2.94BreakdownGross +$21.97 Fees −$24.91 Funding $0.00 Held 17m |
| BTC-USDLong | 82,772.20 | 82,749.52 | $82,772.201.00 BTC | 3m | $0.00 | −$49.66 | −$72.33BreakdownGross −$22.67 Fees −$49.66 Funding $0.00 Held 3m |
| BTC-USDLong | 83,248.44 | 83,160.31 | $83,248.441.00 BTC | 15m | $0.00 | −$49.92 | −$138.05BreakdownGross −$88.13 Fees −$49.92 Funding $0.00 Held 15m |
| BTC-USDLong | 83,972.86 | 83,231.55 | $83,972.861.00 BTC | 1d 8h | −$33.67 | −$50.16 | −$825.14BreakdownGross −$741.31 Fees −$50.16 Funding −$33.67 Held 1d 8h |
| BTC-USDLong | 85,532.85 | 85,755.93 | $42,766.420.50 BTC | 38m | −$0.54 | −$25.69 | +$85.31BreakdownGross +$111.54 Fees −$25.69 Funding −$0.54 Held 38m |
| BTC-USDLong | 86,492.68 | 85,864.72 | $43,246.340.50 BTC | 47m | $0.00 | −$25.85 | −$339.83BreakdownGross −$313.98 Fees −$25.85 Funding $0.00 Held 47m |
| BTC-USDLong | 85,811.20 | 85,911.90 | $42,905.600.50 BTC | 16m | $0.00 | −$25.76 | +$24.59BreakdownGross +$50.35 Fees −$25.76 Funding $0.00 Held 16m |
| BTC-USDLong | 85,563.38 | 85,841.47 | $42,781.690.50 BTC | 13m | −$0.53 | −$25.71 | +$112.80BreakdownGross +$139.05 Fees −$25.71 Funding −$0.53 Held 13m |
| BTC-USDLong | 85,716.27 | 85,503.19 | $42,858.140.50 BTC | 6h 37m | −$3.75 | −$25.68 | −$135.98BreakdownGross −$106.54 Fees −$25.68 Funding −$3.75 Held 6h 37m |
| BTC-USDLong | 85,626.21 | 85,755.65 | $42,813.110.50 BTC | 2m | $0.00 | −$25.71 | +$39.01BreakdownGross +$64.72 Fees −$25.71 Funding $0.00 Held 2m |
| BTC-USDLong | 85,609.47 | 85,638.02 | $42,804.740.50 BTC | 3m | $0.00 | −$25.69 | −$11.41BreakdownGross +$14.28 Fees −$25.69 Funding $0.00 Held 3m |
| BTC-USDLong | 85,359.68 | 85,551.17 | $42,679.840.50 BTC | 3h 21m | −$2.13 | −$25.64 | +$67.97BreakdownGross +$95.74 Fees −$25.64 Funding −$2.13 Held 3h 21m |
| BTC-USDLong | 85,346.09 | 85,376.22 | $42,673.040.50 BTC | 1m | $0.00 | −$25.61 | −$10.54BreakdownGross +$15.07 Fees −$25.61 Funding $0.00 Held 1m |
| BTC-USDLong | 86,147.76 | 86,595.52 | $43,073.880.50 BTC | 2h 46m | −$1.62 | −$25.91 | +$196.35BreakdownGross +$223.88 Fees −$25.91 Funding −$1.62 Held 2h 46m |
| BTC-USDLong | 85,977.00 | 86,020.79 | $42,988.500.50 BTC | 18m | −$0.54 | −$25.80 | −$4.44BreakdownGross +$21.89 Fees −$25.80 Funding −$0.54 Held 18m |
| BTC-USDLong | 86,093.29 | 86,087.47 | $8,609.330.10 BTC | <1m | $0.00 | −$5.17 | −$5.75BreakdownGross −$0.58 Fees −$5.17 Funding $0.00 Held <1m |
| BTC-USDLong | 86,074.02 | 86,078.15 | $8,607.400.10 BTC | <1m | $0.00 | −$5.16 | −$4.75BreakdownGross +$0.41 Fees −$5.16 Funding $0.00 Held <1m |
| BTC-USDShort | 85,900.33 | 85,948.80 | $8,590.030.10 BTC | <1m | $0.00 | −$5.16 | −$10.00BreakdownGross −$4.85 Fees −$5.16 Funding $0.00 Held <1m |
| BTC-USDShort | 85,882.29 | 85,882.30 | $8,588.230.10 BTC | <1m | $0.00 | −$5.15 | −$5.15BreakdownGross $0.00 Fees −$5.15 Funding $0.00 Held <1m |
| BTC-USDShort | 86,170.96 | 85,921.68 | $17,234.190.20 BTC | 6h 30m | +$1.40 | −$10.33 | +$40.93BreakdownGross +$49.86 Fees −$10.33 Funding +$1.40 Held 6h 30m |
| BTC-USDShort | 85,351.25 | 85,352.58 | $51,210.750.60 BTC | 4m | $0.00 | −$30.73 | −$31.52BreakdownGross −$0.79 Fees −$30.73 Funding $0.00 Held 4m |
| BTC-USDShort | 85,160.46 | 85,133.27 | $42,580.230.50 BTC | 18m | $0.00 | −$25.54 | −$11.95BreakdownGross +$13.59 Fees −$25.54 Funding $0.00 Held 18m |
| BTC-USDLong | 85,231.18 | 85,216.14 | $30,683.220.36 BTC | 2h 21m | −$0.77 | −$18.41 | −$24.59BreakdownGross −$5.41 Fees −$18.41 Funding −$0.77 Held 2h 21m |
| BTC-USDLong | 85,036.33 | 84,690.90 | $58,377.440.6865 BTC | 1d 14h | −$17.18 | −$30.29 | −$284.60BreakdownGross −$237.14 Fees −$30.29 Funding −$17.18 Held 1d 14h |
| BTC-USDLong | 85,237.49 | 85,234.33 | $59,325.290.696 BTC | <1m | $0.00 | −$35.59 | −$37.79BreakdownGross −$2.20 Fees −$35.59 Funding $0.00 Held <1m |
| BTC-USDShort | 85,220.07 | 85,172.72 | $59,466.560.6978 BTC | 7m | $0.00 | −$35.67 | −$2.63BreakdownGross +$33.04 Fees −$35.67 Funding $0.00 Held 7m |
| BTC-USDShort | 86,526.39 | 86,714.78 | $64,090.090.7407 BTC | 2m | $0.00 | −$38.50 | −$178.04BreakdownGross −$139.55 Fees −$38.50 Funding $0.00 Held 2m |
| BTC-USDShort | 86,141.72 | 86,341.70 | $43,070.860.50 BTC | 24m | $0.00 | −$25.87 | −$125.86BreakdownGross −$99.99 Fees −$25.87 Funding $0.00 Held 24m |
| BTC-USDShort | 86,156.58 | 86,134.20 | $43,078.290.50 BTC | <1m | $0.00 | −$25.84 | −$14.65BreakdownGross +$11.19 Fees −$25.84 Funding $0.00 Held <1m |
| BTC-USDShort | 86,355.81 | 86,308.60 | $67,772.040.7848 BTC | 3m | $0.00 | −$40.65 | −$3.60BreakdownGross +$37.05 Fees −$40.65 Funding $0.00 Held 3m |
| BTC-USDShort | 86,364.69 | 86,351.35 | $68,556.290.7938 BTC | 2m | $0.00 | −$41.13 | −$30.54BreakdownGross +$10.59 Fees −$41.13 Funding $0.00 Held 2m |
| BTC-USDLong | 86,111.56 | 86,171.41 | $68,389.800.7942 BTC | 1m | $0.00 | −$41.05 | +$6.49BreakdownGross +$47.54 Fees −$41.05 Funding $0.00 Held 1m |
| BTC-USDLong | 86,033.61 | 86,077.94 | $68,560.190.7969 BTC | 1m | $0.00 | −$41.15 | −$5.82BreakdownGross +$35.33 Fees −$41.15 Funding $0.00 Held 1m |
Coverage
Totals cover 163 closes in History, from 163 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 163 of 163 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 2512W · 13L | 48.0% | $860.1K$34.4K / close | −$36.51BreakdownFees −$283.84 Funding −$1.69 Avg hold 12m | +$70.87−$160.82 | −$283.84funding −$1.69 | 12m |
| BTC-USD | 13837W · 101L | 26.8% | $16M$116.2K / close | −$10,138.63BreakdownFees −$5,139.02 Funding −$234.65 Avg hold 3h 10m | +$435.22−$1.8K | −$5,139.02funding −$234.65 | 3h 10m |
| All markets | 16349W · 114L | 30.1% | $16.9M$103.7K / close | −$10,175.14BreakdownFees −$5,422.86 Funding −$236.34 Avg hold 2h 43m | +$435.22−$1.8K | −$5,422.86funding −$236.34 | 2h 43m |
SOL-USDCoverage
Totals cover 163 closes in History, from 163 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 $365.03Maker rebates $0.00Net fees −$365.03200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 07:24:34 | BTC-USDBuy | $5,595.900.076149 BTC @ 73,485.74 | −$1.96taker | HReW…xT1o |
| 2026-11-12 07:24:34 | BTC-USDBuy | $9,101.140.12385 BTC @ 73,484.86 | −$3.19taker | Gd5C…HEWm |
| 2026-11-12 07:24:34 | BTC-USDBuy | $7,348.490.10 BTC @ 73,484.86 | −$2.57taker | H9J9…JuoM |
| 2026-11-10 01:24:24 | BTC-USDSell | $3,509.210.046786 BTC @ 75,005.00 | −$1.23taker | 5jn4…hEac |
| 2026-11-10 01:24:24 | BTC-USDSell | $9,197.250.12262 BTC @ 75,005.00 | −$3.22taker | Gd5C…HEWm |
| 2026-11-10 01:24:24 | BTC-USDSell | $2,914.240.038854 BTC @ 75,005.00 | −$1.02taker | 7Xg5…JrZd |
| 2026-11-10 01:24:24 | BTC-USDSell | $6,000.050.079995 BTC @ 75,005.00 | −$2.10taker | H93e…Zwcg |
| 2026-11-10 01:24:24 | BTC-USDSell | $10,000.710.13333 BTC @ 75,005.00 | −$3.50taker | Robot Venturesalias |
| 2026-11-10 01:24:24 | BTC-USDSell | $5,856.270.078078 BTC @ 75,005.00 | −$2.05taker | 7Xg5…JrZd |
| 2026-11-10 01:24:24 | BTC-USDSell | $20.000.00026664 BTC @ 75,005.00 | −$0.01taker | E5uz…peEk |
| 2026-11-10 01:24:24 | BTC-USDSell | $4.760.00006341 BTC @ 75,005.00 | $0.00taker | GmZW…WEx8 |
| 2026-11-05 18:26:17 | BTC-USDBuy | $21,993.600.28943 BTC @ 75,989.23 | −$7.70taker | HReW…xT1o |
| 2026-11-05 18:26:17 | BTC-USDBuy | $10,000.460.1316 BTC @ 75,989.23 | −$3.50taker | Robot Venturesalias |
| 2026-11-05 18:26:17 | BTC-USDBuy | $6,000.550.078966 BTC @ 75,989.23 | −$2.10taker | H93e…Zwcg |
| 2026-11-04 03:25:14 | BTC-USDSell | $407.480.0053495 BTC @ 76,171.96 | −$0.14taker | Gd5C…HEWm |
| 2026-11-04 03:25:14 | BTC-USDSell | $2,184.180.028672 BTC @ 76,177.98 | −$0.76taker | 7Xg5…JrZd |
| 2026-11-04 03:25:14 | BTC-USDSell | $30,003.900.39386 BTC @ 76,178.90 | −$10.50taker | HReW…xT1o |
| 2026-11-04 03:25:14 | BTC-USDSell | $100.000.0013127 BTC @ 76,179.50 | −$0.04taker | HQ9A…4wiM |
| 2026-11-04 03:25:14 | BTC-USDSell | $761.800.01 BTC @ 76,180.00 | −$0.27taker | H9J9…JuoM |
| 2026-11-04 03:25:14 | BTC-USDSell | $4,602.110.060411 BTC @ 76,180.00 | −$1.61taker | 7Xg5…JrZd |
| 2026-11-04 03:25:14 | BTC-USDSell | $30.000.0003938 BTC @ 76,180.00 | −$0.01taker | E5uz…peEk |
| 2026-11-04 03:23:40 | BTC-USDBuy | $14,538.870.19087 BTC @ 76,171.96 | −$5.09taker | 5jn4…hEac |
| 2026-11-04 03:23:40 | BTC-USDBuy | $5,000.730.065654 BTC @ 76,168.14 | −$1.75taker | 5jn4…hEac |
| 2026-11-04 03:23:40 | BTC-USDBuy | $3,674.940.048248 BTC @ 76,167.64 | −$1.29taker | 7Xg5…JrZd |
| 2026-11-04 03:23:40 | BTC-USDBuy | $9,999.470.13128 BTC @ 76,167.64 | −$3.50taker | Robot Venturesalias |
| 2026-11-04 03:23:40 | BTC-USDBuy | $4,870.660.063947 BTC @ 76,167.64 | −$1.70taker | 5jn4…hEac |
| 2026-11-03 13:30:49 | BTC-USDSell | $1,662.000.021429 BTC @ 77,558.85 | −$0.58taker | HNHW…pzoz |
| 2026-11-03 13:30:49 | BTC-USDSell | $94.290.0012157 BTC @ 77,558.85 | −$0.03taker | 2YG6…TujF |
| 2026-11-03 13:30:49 | BTC-USDSell | $7,876.930.10156 BTC @ 77,558.85 | −$2.76taker | BU1K…hKRC |
| 2026-11-03 13:30:49 | BTC-USDSell | $1,887.940.024342 BTC @ 77,558.85 | −$0.66taker | C8if…Twx9 |
| 2026-11-03 13:30:49 | BTC-USDSell | $3,037.740.039167 BTC @ 77,558.85 | −$1.06taker | 7Xg5…JrZd |
| 2026-11-03 13:30:49 | BTC-USDSell | $9,221.980.1189 BTC @ 77,558.85 | −$3.23taker | Gd5C…HEWm |
| 2026-11-03 13:30:49 | BTC-USDSell | $9,999.350.12893 BTC @ 77,558.85 | −$3.50taker | Robot Venturesalias |
| 2026-11-03 13:30:49 | BTC-USDSell | $4,999.200.064457 BTC @ 77,558.85 | −$1.75taker | 5jn4…hEac |
| 2026-11-02 20:25:29 | BTC-USDBuy | $5,442.810.070624 BTC @ 77,067.01 | −$1.90taker | HReW…xT1o |
| 2026-11-02 20:25:29 | BTC-USDBuy | $6,000.500.077861 BTC @ 77,067.01 | −$2.10taker | H93e…Zwcg |
| 2026-11-02 20:25:29 | BTC-USDBuy | $4,972.250.064519 BTC @ 77,066.81 | −$1.74taker | HNHW…pzoz |
| 2026-11-02 20:25:29 | BTC-USDBuy | $2,140.200.027771 BTC @ 77,066.81 | −$0.75taker | 7Xg5…JrZd |
| 2026-11-02 20:25:29 | BTC-USDBuy | $3,675.800.047696 BTC @ 77,066.81 | −$1.29taker | 7Xg5…JrZd |
| 2026-11-02 20:25:29 | BTC-USDBuy | $10,001.340.12977 BTC @ 77,066.81 | −$3.50taker | Robot Venturesalias |
| 2026-11-02 20:25:29 | BTC-USDBuy | $299.920.0038917 BTC @ 77,066.81 | −$0.10taker | H9J9…JuoM |
| 2026-11-02 20:25:29 | BTC-USDBuy | $6,000.610.077862 BTC @ 77,066.81 | −$2.10taker | H93e…Zwcg |
| 2026-10-31 19:25:36 | BTC-USDSell | $1,886.760.024354 BTC @ 77,473.43 | −$0.66taker | 5jn4…hEac |
| 2026-10-31 19:25:36 | BTC-USDSell | $2,306.740.029775 BTC @ 77,473.53 | −$0.81taker | 7Xg5…JrZd |
| 2026-10-31 19:25:36 | BTC-USDSell | $30,003.840.38728 BTC @ 77,473.86 | −$10.50taker | HReW…xT1o |
| 2026-10-31 19:25:36 | BTC-USDSell | $100.000.0012908 BTC @ 77,473.87 | −$0.04taker | HQ9A…4wiM |
| 2026-10-31 19:25:36 | BTC-USDSell | $250.000.0032269 BTC @ 77,474.37 | −$0.09taker | HhXB…uy3T |
| 2026-10-31 19:25:36 | BTC-USDSell | $20.000.00025814 BTC @ 77,474.37 | −$0.01taker | 7DjK…qSEG |
| 2026-10-31 19:25:36 | BTC-USDSell | $20.000.00025814 BTC @ 77,474.37 | −$0.01taker | E5uz…peEk |
| 2026-10-31 19:25:36 | BTC-USDSell | $3,517.100.045397 BTC @ 77,474.37 | −$1.23taker | 7Xg5…JrZd |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
10 events
BULK · just now
10 liquidations0 ADLliquidation volume $68,973.74ADL volume $0.00
Position volume · details
Event margin change: liquidation −$1,737.32 · 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 |
|---|---|---|---|---|
| 2026-10-02 18:42:04Liquidation | BTC-USDSellLiquidation | $4,637.280.055607 BTC @ 83,394.61 | $1,986.92was $2,078.21 | liquidation due to equity: 1468.727 < maintenance margin: 1470.302 |
| 2026-10-02 18:39:29Liquidation | BTC-USDSellLiquidation | $5,166.520.061785 BTC @ 83,621.00 | $2,078.21was $2,165.65 | liquidation due to equity: 1629.215 < maintenance margin: 1638.103 |
| 2026-10-02 18:35:02Liquidation | BTC-USDSellLiquidation | $5,757.640.06865 BTC @ 83,869.44 | $2,165.65was $2,245.76 | liquidation due to equity: 1821.389 < maintenance margin: 1825.522 |
| 2026-09-30 13:09:28Liquidation | BTC-USDBuyLiquidation | $5,491.830.063773 BTC @ 86,115.33 | $3,156.21was $3,357.71 | liquidation due to equity: 1697.309 < maintenance margin: 1713.673 |
| 2026-09-30 12:50:15Liquidation | BTC-USDBuyLiquidation | $6,083.320.070859 BTC @ 85,851.29 | $3,357.03was $3,562.22 | liquidation due to equity: 1903.213 < maintenance margin: 1903.680 |
| 2026-09-30 12:48:44Liquidation | BTC-USDBuyLiquidation | $6,741.190.078732 BTC @ 85,622.04 | $3,562.22was $3,772.16 | liquidation due to equity: 2108.144 < maintenance margin: 2108.639 |
| 2026-09-30 12:40:08Liquidation | BTC-USDBuyLiquidation | $7,470.780.08748 BTC @ 85,399.87 | $3,772.16was $3,985.98 | liquidation due to equity: 2330.179 < maintenance margin: 2337.230 |
| 2026-09-30 12:35:10Liquidation | BTC-USDBuyLiquidation | $8,279.840.0972 BTC @ 85,183.52 | $3,985.98was $4,202.54 | liquidation due to equity: 2571.693 < maintenance margin: 2586.486 |
| 2026-09-30 12:31:33Liquidation | BTC-USDBuyLiquidation | $9,178.780.108 BTC @ 84,988.75 | $4,202.54was $4,422.12 | liquidation due to equity: 2819.062 < maintenance margin: 2872.645 |
| 2026-09-30 12:30:32Liquidation | BTC-USDBuyLiquidation | $10,166.550.12 BTC @ 84,721.24 | $4,422.12was $4,634.00 | liquidation due to equity: 3171.758 < maintenance margin: 3181.781 |
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
9 transfers
BULK · just now
deposited $13,509.57withdrawn $0.00net +$13,509.57Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 15:32:38 | Transfer inexternal | 65.40 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-07 12:33:23 | Transfer inexternal | 5.39 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 19:27:16 | Transfer inexternal | 75.86 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-31 12:56:27 | Transfer inexternal | 13.63 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-25 04:04:10 | Transfer inexternal | 93.78 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-24 12:16:39 | Transfer inexternal | 4.00 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-17 14:28:57 | Transfer inexternal | 86.40 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-04 07:17:51 | Deposit | 3,500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-23 12:00:34 | Deposit | 10,009.57 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
518 payments
BULK · just now
net −$244.84 over 518 paymentsby market BTC-USD −$243.15, SOL-USD −$1.69
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 15:00:00 | BTC-USDLong | 0.30 BTCmark 68,934.31 | 0.0013% | −$0.26 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.30 BTCmark 69,497.60 | 0.0013% | −$0.26 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.30 BTCmark 69,150.72 | 0.0013% | −$0.26 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.30 BTCmark 69,259.01 | 0.0013% | −$0.26 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.30 BTCmark 69,275.11 | 0.0013% | −$0.26 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.30 BTCmark 69,030.08 | 0.0013% | −$0.26 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.30 BTCmark 68,648.29 | 0.0013% | −$0.26 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.30 BTCmark 68,516.53 | 0.0013% | −$0.26 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.30 BTCmark 68,997.18 | 0.0013% | −$0.26 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.30 BTCmark 68,045.53 | 0.0013% | −$0.26 |
| 2026-11-13 05:00:00 | BTC-USDLong | 0.30 BTCmark 68,500.01 | 0.0013% | −$0.26 |
| 2026-11-13 04:00:00 | BTC-USDLong | 0.30 BTCmark 68,882.71 | 0.0013% | −$0.26 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.30 BTCmark 70,157.61 | 0.0013% | −$0.26 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.30 BTCmark 70,865.23 | 0.0013% | −$0.27 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.30 BTCmark 71,055.75 | 0.0013% | −$0.27 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.30 BTCmark 71,365.03 | 0.0013% | −$0.27 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.30 BTCmark 71,349.63 | 0.0013% | −$0.27 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.30 BTCmark 71,488.33 | 0.0013% | −$0.27 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.30 BTCmark 71,380.01 | 0.0013% | −$0.27 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.30 BTCmark 71,616.61 | 0.0013% | −$0.27 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.30 BTCmark 71,685.92 | 0.0013% | −$0.27 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.30 BTCmark 71,834.08 | 0.0013% | −$0.27 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.30 BTCmark 71,708.84 | 0.0013% | −$0.27 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.30 BTCmark 71,655.24 | 0.0013% | −$0.27 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.30 BTCmark 71,580.27 | 0.0013% | −$0.27 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.30 BTCmark 72,417.59 | 0.0013% | −$0.27 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.30 BTCmark 72,822.54 | 0.0013% | −$0.27 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.30 BTCmark 72,864.76 | 0.0013% | −$0.27 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.30 BTCmark 73,393.32 | 0.0013% | −$0.28 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.30 BTCmark 73,403.55 | 0.0013% | −$0.28 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.30 BTCmark 73,519.36 | 0.0013% | −$0.28 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.30 BTCmark 73,559.91 | 0.0013% | −$0.28 |
| 2026-11-10 01:00:00 | BTC-USDLong | 0.50 BTCmark 74,998.49 | 0.0013% | −$0.47 |
| 2026-11-10 00:00:00 | BTC-USDLong | 0.50 BTCmark 75,260.00 | 0.0013% | −$0.47 |
| 2026-11-09 23:00:00 | BTC-USDLong | 0.50 BTCmark 75,198.07 | 0.0013% | −$0.47 |
| 2026-11-09 22:00:00 | BTC-USDLong | 0.50 BTCmark 74,943.90 | 0.0013% | −$0.47 |
| 2026-11-09 21:00:00 | BTC-USDLong | 0.50 BTCmark 74,796.66 | 0.0013% | −$0.47 |
| 2026-11-09 20:00:00 | BTC-USDLong | 0.50 BTCmark 74,801.22 | 0.0013% | −$0.47 |
| 2026-11-09 19:00:00 | BTC-USDLong | 0.50 BTCmark 74,600.00 | 0.0013% | −$0.47 |
| 2026-11-09 18:00:00 | BTC-USDLong | 0.50 BTCmark 74,698.63 | 0.0013% | −$0.47 |
| 2026-11-09 17:00:00 | BTC-USDLong | 0.50 BTCmark 75,001.39 | 0.0013% | −$0.47 |
| 2026-11-09 16:00:00 | BTC-USDLong | 0.50 BTCmark 75,465.82 | 0.0013% | −$0.47 |
| 2026-11-09 15:00:00 | BTC-USDLong | 0.50 BTCmark 74,821.56 | 0.0013% | −$0.47 |
| 2026-11-09 14:00:00 | BTC-USDLong | 0.50 BTCmark 74,645.01 | 0.0013% | −$0.47 |
| 2026-11-09 13:00:00 | BTC-USDLong | 0.50 BTCmark 74,827.85 | 0.0013% | −$0.47 |
| 2026-11-09 12:00:00 | BTC-USDLong | 0.50 BTCmark 74,298.71 | 0.0013% | −$0.46 |
| 2026-11-09 11:00:00 | BTC-USDLong | 0.50 BTCmark 74,076.85 | 0.0013% | −$0.46 |
| 2026-11-09 10:00:00 | BTC-USDLong | 0.50 BTCmark 74,203.23 | 0.0013% | −$0.46 |
| 2026-11-09 09:00:00 | BTC-USDLong | 0.50 BTCmark 74,470.56 | 0.0013% | −$0.47 |
| 2026-11-09 08:00:00 | BTC-USDLong | 0.50 BTCmark 73,781.78 | 0.0013% | −$0.46 |
Coverage
Totals cover 518 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
188 filled0 partial12 cancelled0 rejectedpost-only 0%avg order $45.3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 07:24:34market · ioc | BTC-USDBuy | $22,045.530.30 BTC @ 73,485.08 | 0.30 BTC | Filled |
| 2026-11-10 01:24:24market · ioc | BTC-USDSell reduce | $0.000.50 BTC @ 0 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-11-10 01:24:24market · ioc | BTC-USDSell reduce | $37,502.500.50 BTC @ 75,005.00 | 0.50 BTC | Filled |
| 2026-11-05 18:26:17market · ioc | BTC-USDBuy | $37,994.620.50 BTC @ 75,989.23 | 0.50 BTC | Filled |
| 2026-11-04 03:25:14market · ioc | BTC-USDSell reduce | $38,089.470.50 BTC @ 76,178.93 | 0.50 BTC | Filled |
| 2026-11-04 03:23:40market · ioc | BTC-USDBuy | $38,084.680.50 BTC @ 76,169.35 | 0.50 BTC | Filled |
| 2026-11-03 13:30:49market · ioc | BTC-USDSell reduce | $38,779.430.50 BTC @ 77,558.85 | 0.50 BTC | Filled |
| 2026-11-02 20:25:29market · ioc | BTC-USDBuy | $38,533.430.50 BTC @ 77,066.87 | 0.50 BTC | Filled |
| 2026-10-31 19:25:59limit · gtc | BTC-USDSell | $38,840.000.50 BTC @ 77,680.00 | 0.00 BTC | Cancelled |
| 2026-10-31 19:25:36market · ioc | BTC-USDSell reduce | $38,736.940.50 BTC @ 77,473.88 | 0.50 BTC | Filled |
| 2026-10-30 11:03:49market · ioc | BTC-USDBuy | $38,811.700.50 BTC @ 77,623.40 | 0.50 BTC | Filled |
| 2026-10-30 03:13:09market · ioc | BTC-USDSell reduce | $38,664.510.50 BTC @ 77,329.01 | 0.50 BTC | Filled |
| 2026-10-30 00:58:09market · ioc | BTC-USDBuy | $38,567.240.50 BTC @ 77,134.47 | 0.50 BTC | Filled |
| 2026-10-28 17:56:48market · ioc | BTC-USDSell reduce | $40,419.720.50 BTC @ 80,839.44 | 0.50 BTC | Filled |
| 2026-10-28 17:43:18market · ioc | BTC-USDBuy | $40,296.670.50 BTC @ 80,593.34 | 0.50 BTC | Filled |
| 2026-10-26 16:50:40market · ioc | BTC-USDSell reduce | $39,946.490.50 BTC @ 79,892.97 | 0.50 BTC | Filled |
| 2026-10-26 16:50:40stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,000.00 | 0.00 BTC | Cancelled |
| 2026-10-26 16:42:23market · ioc | BTC-USDBuy | $39,914.590.50 BTC @ 79,829.19 | 0.50 BTC | Filled |
| 2026-10-26 06:09:36market · ioc | BTC-USDSell reduce | $39,984.050.50 BTC @ 79,968.10 | 0.50 BTC | Filled |
| 2026-10-25 17:09:01market · ioc | BTC-USDBuy | $40,352.430.50 BTC @ 80,704.86 | 0.50 BTC | Filled |
| 2026-10-25 04:02:40market · ioc | BTC-USDSell reduce | $40,368.010.50 BTC @ 80,736.01 | 0.50 BTC | Filled |
| 2026-10-24 02:49:37market · ioc | BTC-USDBuy | $40,433.440.50 BTC @ 80,866.87 | 0.50 BTC | Filled |
| 2026-10-23 15:55:33market · ioc | BTC-USDSell reduce | $1,629.750.02 BTC @ 81,487.61 | 0.02 BTC | Filled |
| 2026-10-23 15:54:58market · ioc | BTC-USDBuy | $1,629.750.02 BTC @ 81,487.62 | 0.02 BTC | Filled |
| 2026-10-23 15:37:25market · ioc | BTC-USDBuy reduce | $814.020.01 BTC @ 81,402.19 | 0.01 BTC | Filled |
| 2026-10-23 15:37:15market · ioc | BTC-USDSell | $814.040.01 BTC @ 81,403.91 | 0.01 BTC | Filled |
| 2026-10-23 15:27:05market · ioc | BTC-USDSell reduce | $8,156.450.10 BTC @ 81,564.48 | 0.10 BTC | Filled |
| 2026-10-23 15:26:39market · ioc | BTC-USDBuy | $8,154.080.10 BTC @ 81,540.79 | 0.10 BTC | Filled |
| 2026-10-23 15:26:24market · ioc | BTC-USDBuy reduce | $8,153.720.10 BTC @ 81,537.21 | 0.10 BTC | Filled |
| 2026-10-23 15:26:09market · ioc | BTC-USDSell | $8,149.510.10 BTC @ 81,495.13 | 0.10 BTC | Filled |
| 2026-10-23 13:24:46market · ioc | BTC-USDSell reduce | $40,900.000.50 BTC @ 81,799.99 | 0.50 BTC | Filled |
| 2026-10-23 04:09:17market · ioc | BTC-USDBuy | $40,850.580.50 BTC @ 81,701.15 | 0.50 BTC | Filled |
| 2026-10-19 10:53:11market · ioc | BTC-USDBuy reduce | $82,314.321.00 BTC @ 82,314.32 | 1.00 BTC | Filled |
| 2026-10-19 05:28:08market · ioc | BTC-USDSell | $82,542.751.00 BTC @ 82,542.75 | 1.00 BTC | Filled |
| 2026-10-12 03:00:08market · ioc | BTC-USDBuy reduce | $83,750.051.00 BTC @ 83,750.05 | 1.00 BTC | Filled |
| 2026-10-12 03:00:08takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,970.00 | 0.00 BTC | Cancelled |
| 2026-10-11 16:19:20market · ioc | BTC-USDSell | $41,836.540.50 BTC @ 83,673.08 | 0.50 BTC | Filled |
| 2026-10-11 16:19:20takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,970.00 | 0.00 BTC | Cancelled |
| 2026-10-11 14:57:22market · ioc | BTC-USDSell | $8,306.970.10 BTC @ 83,069.65 | 0.10 BTC | Filled |
| 2026-10-11 14:52:21market · ioc | BTC-USDSell | $66,450.220.80 BTC @ 83,062.77 | 0.80 BTC | Filled |
| 2026-10-11 14:49:13market · ioc | BTC-USDBuy | $24,917.440.30 BTC @ 83,058.14 | 0.30 BTC | Filled |
| 2026-10-11 14:48:33market · ioc | BTC-USDBuy | $8,305.800.10 BTC @ 83,058.04 | 0.10 BTC | Filled |
| 2026-10-11 14:32:34market · ioc | BTC-USDSell reduce | $41,529.690.50 BTC @ 83,059.38 | 0.50 BTC | Filled |
| 2026-10-11 14:15:02market · ioc | BTC-USDBuy | $41,507.720.50 BTC @ 83,015.44 | 0.50 BTC | Filled |
| 2026-10-10 06:04:04market · ioc | BTC-USDSell | $33,099.380.40 BTC @ 82,748.46 | 0.40 BTC | Filled |
| 2026-10-10 06:03:57market · ioc | BTC-USDSell | $41,374.710.50 BTC @ 82,749.43 | 0.50 BTC | Filled |
| 2026-10-10 06:03:33market · ioc | BTC-USDSell | $8,275.430.10 BTC @ 82,754.25 | 0.10 BTC | Filled |
| 2026-10-10 06:00:33market · ioc | BTC-USDBuy | $82,772.201.00 BTC @ 82,772.20 | 1.00 BTC | Filled |
| 2026-10-09 12:20:22market · ioc | BTC-USDSell reduce | $83,160.311.00 BTC @ 83,160.31 | 1.00 BTC | Filled |
| 2026-10-09 12:05:19market · ioc | BTC-USDBuy | $83,248.441.00 BTC @ 83,248.44 | 1.00 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.