Exposure open positions now
Snapshot 2026-11-13 23:03:17 UTC
DirectionBalanced
50% long · $213.5150% short · $214.32
Notional / margin14.05×$427.96 notional on $30.47 marginnet exposure −$0.81
Maintenance / margin19.6%$5.98 of $30.47 margin
Nearest liq. price22.0%BTC-USD shortliq. 83,027.03 · mark 68,051.96
BTC-USD
ETH-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 −$4.45
Fees incl. rebates −$166.03
Funding +$0.30
After costs −$170.18
Gross win rate 55.0% · net win rate 45.7%
69/151 non-flat closes on the selected basis. 151 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Oct 13 23:03 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 24 03:00 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.
−$170.18
−$170.18
last 80 of 151151 closes · Available history loaded from Sep 6 · 45.7% win rate ·
over 35 close days · 12 green / 23 red · best Sep 30 +$12.51 · worst Oct 16 −$35.13
Closed PnL by UTC close day · 151 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Oct 13 23:03 UTClosswinno closesbefore first close
Open positions
2 open
BULK · just now
largest OI share 0.0% · ETH-USDfunding $0.00 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 40x | $214.320.0031494 BTC0.0% of OI | 75,251.84mark 68,051.96 | +$22.68+9.57%funding +$0.28APR 11.0% +$0.06 / day | 83,027.0322.0% away | 40x | 0.0% | 11.0%+$0.06 / day |
| ETH-USDLong 25x | $213.510.11135 ETH0.0% of OI | 2,245.71mark 1,917.51 | −$36.54−14.61%funding −$0.45APR 10.8% −$0.06 / day | 2,025.79no estimate | 25x | 0.0% | 10.8%−$0.06 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 151 of 151 loaded closes
BULK · just now
Win rate45.7%69W · 82L
Profit factor0.55$205.43 / $375.61
Closed drawdown−$196.25Sep 16 → Oct 30
Best close+$25.52ETH-USD
Worst close−$37.29ETH-USD
Avg hold17h 45mmedian 25m
Net result−$170.18fees −$166.03Longest runs5W · 6Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 74,958.25 | 75,034.99 | $308.500.0041156 BTC | 11m | $0.00 | −$0.22 | +$0.10BreakdownGross +$0.32 Fees −$0.22 Funding $0.00 Held 11m |
| BTC-USDShort | 77,701.31 | 74,961.12 | $250.000.0032175 BTC | 6d 1h | +$0.45 | −$0.17 | +$9.09BreakdownGross +$8.82 Fees −$0.17 Funding +$0.45 Held 6d 1h |
| BTC-USDLong | 77,632.83 | 77,680.76 | $284.150.0036602 BTC | 17m | $0.00 | −$0.20 | −$0.02BreakdownGross +$0.18 Fees −$0.20 Funding $0.00 Held 17m |
| BTC-USDLong | 77,521.83 | 77,577.40 | $271.880.0035071 BTC | 14m | $0.00 | −$0.19 | $0.00BreakdownGross +$0.19 Fees −$0.19 Funding $0.00 Held 14m |
| BTC-USDShort | 76,834.67 | 77,521.83 | $250.000.0032537 BTC | 22h | +$0.07 | −$0.18 | −$2.34BreakdownGross −$2.24 Fees −$0.18 Funding +$0.07 Held 22h |
| BTC-USDLong | 76,753.79 | 76,899.76 | $371.060.0048344 BTC | 18m | $0.00 | −$0.26 | +$0.45BreakdownGross +$0.71 Fees −$0.26 Funding $0.00 Held 18m |
| BTC-USDShort | 77,844.18 | 76,753.79 | $250.000.0032115 BTC | 23h 52m | +$0.07 | −$0.17 | +$3.40BreakdownGross +$3.50 Fees −$0.17 Funding +$0.07 Held 23h 52m |
| BTC-USDLong | 77,789.89 | 77,844.18 | $254.630.0032733 BTC | 43m | $0.00 | −$0.18 | $0.00BreakdownGross +$0.18 Fees −$0.18 Funding $0.00 Held 43m |
| BTC-USDLong | 77,673.55 | 77,789.16 | $278.100.0035804 BTC | 49m | $0.00 | −$0.19 | +$0.22BreakdownGross +$0.41 Fees −$0.19 Funding $0.00 Held 49m |
| BTC-USDShort | 77,346.80 | 77,673.34 | $250.000.0032322 BTC | 1d 19h | $0.00 | −$0.18 | −$1.23BreakdownGross −$1.06 Fees −$0.18 Funding $0.00 Held 1d 19h |
| BTC-USDShort | 77,288.93 | 77,310.93 | $300.000.0038815 BTC | <1m | $0.00 | −$0.21 | −$0.30BreakdownGross −$0.09 Fees −$0.21 Funding $0.00 Held <1m |
| BTC-USDLong | 77,186.57 | 77,272.88 | $528.330.0068448 BTC | 1h 03m | $0.00 | −$0.37 | +$0.23BreakdownGross +$0.59 Fees −$0.37 Funding $0.00 Held 1h 03m |
| BTC-USDShort | 76,949.20 | 77,186.57 | $526.700.0068448 BTC | 26m | $0.00 | −$0.37 | −$1.99BreakdownGross −$1.62 Fees −$0.37 Funding $0.00 Held 26m |
| BTC-USDLong | 76,849.70 | 76,996.31 | $546.070.0071057 BTC | 16m | +$0.01 | −$0.38 | +$0.67BreakdownGross +$1.04 Fees −$0.38 Funding +$0.01 Held 16m |
| BTC-USDShort | 76,649.36 | 76,849.70 | $544.650.0071057 BTC | 30m | $0.00 | −$0.38 | −$1.81BreakdownGross −$1.42 Fees −$0.38 Funding $0.00 Held 30m |
| BTC-USDShort | 81,019.85 | 76,649.37 | $330.000.0040731 BTC | 1d 21h | +$0.14 | −$0.22 | +$17.72BreakdownGross +$17.80 Fees −$0.22 Funding +$0.14 Held 1d 21h |
| ETH-USDLong | 2,374.84 | 2,230.88 | $330.770.13928 ETH | 8d 1h | −$0.52 | −$0.22 | −$20.79BreakdownGross −$20.05 Fees −$0.22 Funding −$0.52 Held 8d 1h |
| BTC-USDShort | 81,115.00 | 81,041.86 | $353.380.0043565 BTC | 1h 53m | $0.00 | −$0.25 | +$0.08BreakdownGross +$0.32 Fees −$0.25 Funding $0.00 Held 1h 53m |
| BTC-USDLong | 81,210.99 | 81,115.00 | $353.790.0043565 BTC | 11m | $0.00 | −$0.25 | −$0.67BreakdownGross −$0.42 Fees −$0.25 Funding $0.00 Held 11m |
| BTC-USDShort | 80,660.93 | 81,219.11 | $330.000.0040912 BTC | 22h 40m | +$0.09 | −$0.23 | −$2.42BreakdownGross −$2.28 Fees −$0.23 Funding +$0.09 Held 22h 40m |
| BTC-USDShort | 80,800.52 | 80,740.96 | $429.300.0053131 BTC | 11m | +$0.01 | −$0.30 | +$0.02BreakdownGross +$0.32 Fees −$0.30 Funding +$0.01 Held 11m |
| BTC-USDLong | 80,790.24 | 80,899.69 | $434.130.0053735 BTC | 45m | $0.00 | −$0.30 | +$0.28BreakdownGross +$0.59 Fees −$0.30 Funding $0.00 Held 45m |
| BTC-USDShort | 80,192.58 | 80,790.24 | $325.900.004064 BTC | 1d 23h | +$0.20 | −$0.23 | −$2.46BreakdownGross −$2.43 Fees −$0.23 Funding +$0.20 Held 1d 23h |
| BTC-USDLong | 80,029.07 | 80,174.27 | $494.090.0061739 BTC | 1m | $0.00 | −$0.35 | +$0.55BreakdownGross +$0.90 Fees −$0.35 Funding $0.00 Held 1m |
| BTC-USDShort | 79,949.71 | 80,029.07 | $493.600.0061739 BTC | 4m | $0.00 | −$0.35 | −$0.84BreakdownGross −$0.49 Fees −$0.35 Funding $0.00 Held 4m |
| BTC-USDShort | 80,220.98 | 79,922.23 | $451.180.0056242 BTC | 5m | $0.00 | −$0.32 | +$1.36BreakdownGross +$1.68 Fees −$0.32 Funding $0.00 Held 5m |
| BTC-USDShort | 80,314.30 | 80,207.04 | $474.590.0059092 BTC | 17m | $0.00 | −$0.33 | +$0.30BreakdownGross +$0.63 Fees −$0.33 Funding $0.00 Held 17m |
| BTC-USDLong | 80,360.35 | 80,314.30 | $474.870.0059092 BTC | 37m | −$0.01 | −$0.33 | −$0.61BreakdownGross −$0.27 Fees −$0.33 Funding −$0.01 Held 37m |
| BTC-USDShort | 80,393.25 | 80,360.35 | $475.060.0059092 BTC | 3m | $0.00 | −$0.33 | −$0.14BreakdownGross +$0.19 Fees −$0.33 Funding $0.00 Held 3m |
| BTC-USDShort | 80,316.10 | 80,393.26 | $323.430.004027 BTC | 1d | +$0.10 | −$0.23 | −$0.44BreakdownGross −$0.31 Fees −$0.23 Funding +$0.10 Held 1d |
| BTC-USDLong | 80,440.01 | 80,300.20 | $519.380.0064567 BTC | 2h 07m | −$0.01 | −$0.36 | −$1.28BreakdownGross −$0.90 Fees −$0.36 Funding −$0.01 Held 2h 07m |
| BTC-USDShort | 80,408.00 | 80,440.01 | $519.170.0064567 BTC | 23m | $0.00 | −$0.36 | −$0.57BreakdownGross −$0.21 Fees −$0.36 Funding $0.00 Held 23m |
| BTC-USDLong | 80,490.50 | 80,408.00 | $519.700.0064567 BTC | 4m | $0.00 | −$0.36 | −$0.90BreakdownGross −$0.53 Fees −$0.36 Funding $0.00 Held 4m |
| BTC-USDLong | 80,254.95 | 80,361.31 | $567.580.0070722 BTC | 43m | $0.00 | −$0.40 | +$0.35BreakdownGross +$0.75 Fees −$0.40 Funding $0.00 Held 43m |
| BTC-USDShort | 81,101.16 | 80,271.57 | $330.000.004069 BTC | 1d 21h | +$0.19 | −$0.23 | +$3.34BreakdownGross +$3.38 Fees −$0.23 Funding +$0.19 Held 1d 21h |
| ETH-USDShort | 2,374.83 | 2,374.84 | $330.770.13928 ETH | <1m | $0.00 | −$0.23 | −$0.23BreakdownGross $0.00 Fees −$0.23 Funding $0.00 Held <1m |
| BTC-USDLong | 81,376.49 | 81,133.33 | $809.350.0099458 BTC | 1h 21m | −$0.01 | −$0.57 | −$2.99BreakdownGross −$2.42 Fees −$0.57 Funding −$0.01 Held 1h 21m |
| BTC-USDLong | 81,281.63 | 81,376.48 | $591.170.0072731 BTC | 28m | −$0.01 | −$0.41 | +$0.27BreakdownGross +$0.69 Fees −$0.41 Funding −$0.01 Held 28m |
| ETH-USDLong | 2,426.81 | 2,382.25 | $830.690.3423 ETH | 9h 02m | −$0.07 | −$0.58 | −$15.90BreakdownGross −$15.25 Fees −$0.58 Funding −$0.07 Held 9h 02m |
| BTC-USDShort | 84,607.30 | 81,281.63 | $355.620.0042032 BTC | 21h 49m | +$0.08 | −$0.24 | +$13.81BreakdownGross +$13.98 Fees −$0.24 Funding +$0.08 Held 21h 49m |
| ETH-USDLong | 2,494.89 | 2,489.03 | $553.220.22174 ETH | 1h 26m | $0.00 | −$0.39 | −$1.69BreakdownGross −$1.30 Fees −$0.39 Funding $0.00 Held 1h 26m |
| SOL-USDLong | 108.062 | 107.9 | $212.351.9651 SOL | 17m | $0.00 | −$0.15 | −$0.47BreakdownGross −$0.32 Fees −$0.15 Funding $0.00 Held 17m |
| BTC-USDLong | 84,473.58 | 84,698.07 | $371.320.0043957 BTC | 59m | $0.00 | −$0.26 | +$0.73BreakdownGross +$0.99 Fees −$0.26 Funding $0.00 Held 59m |
| ETH-USDLong | 2,377.31 | 2,494.89 | $332.900.14003 ETH | 3d 21h | −$0.38 | −$0.24 | +$15.85BreakdownGross +$16.47 Fees −$0.24 Funding −$0.38 Held 3d 21h |
| BTC-USDShort | 81,085.29 | 84,474.39 | $330.000.0040698 BTC | 3d 21h | +$0.36 | −$0.24 | −$13.67BreakdownGross −$13.79 Fees −$0.24 Funding +$0.36 Held 3d 21h |
| ETH-USDLong | 2,421.57 | 2,377.84 | $350.000.14453 ETH | 23h 15m | −$0.10 | −$0.24 | −$6.66BreakdownGross −$6.32 Fees −$0.24 Funding −$0.10 Held 23h 15m |
| BTC-USDLong | 80,955.12 | 81,054.72 | $931.130.011502 BTC | 6m | $0.00 | −$0.61 | +$0.54BreakdownGross +$1.15 Fees −$0.61 Funding $0.00 Held 6m |
| BTC-USDShort | 80,839.02 | 80,952.29 | $929.790.011502 BTC | 2m | $0.00 | −$0.66 | −$1.96BreakdownGross −$1.30 Fees −$0.66 Funding $0.00 Held 2m |
| BTC-USDLong | 81,001.82 | 80,839.02 | $931.660.011502 BTC | 2m | $0.00 | −$0.64 | −$2.51BreakdownGross −$1.87 Fees −$0.64 Funding $0.00 Held 2m |
| BTC-USDShort | 80,958.23 | 81,001.82 | $931.160.011502 BTC | 3m | $0.00 | −$0.66 | −$1.16BreakdownGross −$0.50 Fees −$0.66 Funding $0.00 Held 3m |
SOL-USDCoverage
Totals cover 151 closes in History, from 151 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 151 of 151 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 10W · 1L | 0.0% | $424.38$424.38 / close | −$0.47BreakdownFees −$0.15 Funding $0.00 Avg hold 17m | —−$0.47 | −$0.15funding $0.00 | 17m |
| ETH-USD | 103W · 7L | 30.0% | $7.5K$750.54 / close | −$56.56BreakdownFees −$2.63 Funding −$4.42 Avg hold 5d 3h | +$25.52−$37.29 | −$2.63funding −$4.42 | 5d 3h |
| BTC-USD | 14066W · 74L | 47.1% | $468.1K$3.3K / close | −$113.15BreakdownFees −$163.25 Funding +$4.72 Avg hold 10h 20m | +$17.72−$36.40 | −$163.25funding +$4.72 | 10h 20m |
| All markets | 15169W · 82L | 45.7% | $476.1K$3.2K / close | −$170.18BreakdownFees −$166.03 Funding +$0.30 Avg hold 17h 45m | +$25.52−$37.29 | −$166.03funding +$0.30 | 17h 45m |
Coverage
Totals cover 151 closes in History, from 151 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 $34.09Maker rebates $0.00Net fees −$34.09200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-09 22:38:30 | BTC-USDSell | $237.000.0031494 BTC @ 75,251.84 | −$0.08taker | Gd5C…HEWm |
| 2026-11-09 22:31:24 | BTC-USDSell | $308.820.0041156 BTC @ 75,034.99 | −$0.11taker | H93e…Zwcg |
| 2026-11-09 22:20:18 | BTC-USDBuy | $308.500.0041156 BTC @ 74,958.25 | −$0.11taker | BU1K…hKRC |
| 2026-11-09 22:20:00 | BTC-USDBuy | $241.190.0032175 BTC @ 74,961.12 | −$0.08taker | Robot Venturesalias |
| 2026-11-03 20:27:10 | BTC-USDSell | $250.000.0032175 BTC @ 77,701.31 | −$0.09taker | H93e…Zwcg |
| 2026-11-03 20:22:49 | BTC-USDSell | $284.330.0036602 BTC @ 77,680.76 | −$0.10taker | H93e…Zwcg |
| 2026-11-03 20:04:58 | BTC-USDBuy | $184.150.0023721 BTC @ 77,632.83 | −$0.06taker | Robot Venturesalias |
| 2026-11-03 20:04:58 | BTC-USDBuy | $100.000.0012881 BTC @ 77,632.83 | −$0.04taker | 72NM…ykcS |
| 2026-11-03 20:02:38 | BTC-USDSell | $272.070.0035071 BTC @ 77,577.40 | −$0.10taker | H9J9…JuoM |
| 2026-11-03 19:47:53 | BTC-USDBuy | $271.880.0035071 BTC @ 77,521.83 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-03 19:47:49 | BTC-USDBuy | $252.240.0032537 BTC @ 77,521.83 | −$0.09taker | 7Xg5…JrZd |
| 2026-11-02 21:47:37 | BTC-USDSell | $4.130.00005373 BTC @ 76,834.67 | $0.00taker | 7Xg5…JrZd |
| 2026-11-02 21:47:37 | BTC-USDSell | $245.870.0032 BTC @ 76,834.67 | −$0.09taker | 7j1R…gnVv |
| 2026-11-02 21:44:35 | BTC-USDSell | $25.970.00033774 BTC @ 76,899.76 | −$0.01taker | wuschl.solalias |
| 2026-11-02 21:44:35 | BTC-USDSell | $100.090.0013016 BTC @ 76,899.76 | −$0.04taker | 72NM…ykcS |
| 2026-11-02 21:44:35 | BTC-USDSell | $149.130.0019393 BTC @ 76,899.76 | −$0.05taker | 2UuL…YXbd |
| 2026-11-02 21:44:35 | BTC-USDSell | $96.570.0012558 BTC @ 76,899.76 | −$0.03taker | 2YG6…TujF |
| 2026-11-02 21:26:29 | BTC-USDBuy | $122.060.0015903 BTC @ 76,753.79 | −$0.04taker | 2YG6…TujF |
| 2026-11-02 21:26:29 | BTC-USDBuy | $149.000.0019413 BTC @ 76,753.79 | −$0.05taker | 2UuL…YXbd |
| 2026-11-02 21:26:29 | BTC-USDBuy | $100.000.0013029 BTC @ 76,753.79 | −$0.04taker | 72NM…ykcS |
| 2026-11-02 21:26:23 | BTC-USDBuy | $246.500.0032115 BTC @ 76,753.79 | −$0.09taker | 9Ln3…Hfgy |
| 2026-11-01 21:34:12 | BTC-USDSell | $250.000.0032115 BTC @ 77,844.18 | −$0.09taker | Gd5C…HEWm |
| 2026-11-01 21:32:08 | BTC-USDSell | $254.810.0032733 BTC @ 77,844.18 | −$0.09taker | Gd5C…HEWm |
| 2026-11-01 20:48:31 | BTC-USDBuy | $204.630.0026306 BTC @ 77,789.89 | −$0.07taker | HReW…xT1o |
| 2026-11-01 20:48:31 | BTC-USDBuy | $20.000.0002571 BTC @ 77,789.88 | −$0.01taker | ByTs…V2dk |
| 2026-11-01 20:48:31 | BTC-USDBuy | $30.000.00038565 BTC @ 77,789.88 | −$0.01taker | E5uz…peEk |
| 2026-11-01 20:41:57 | BTC-USDSell | $278.510.0035804 BTC @ 77,789.16 | −$0.10taker | 2YG6…TujF |
| 2026-11-01 19:52:18 | BTC-USDBuy | $278.100.0035804 BTC @ 77,673.55 | −$0.10taker | 5jn4…hEac |
| 2026-11-01 19:52:12 | BTC-USDBuy | $51.850.0006676 BTC @ 77,673.55 | −$0.02taker | 5jn4…hEac |
| 2026-11-01 19:52:12 | BTC-USDBuy | $100.000.0012874 BTC @ 77,673.53 | −$0.04taker | HQ9A…4wiM |
| 2026-11-01 19:52:12 | BTC-USDBuy | $49.200.00063345 BTC @ 77,673.07 | −$0.02taker | DhdM…8gtn |
| 2026-11-01 19:52:12 | BTC-USDBuy | $20.000.00025748 BTC @ 77,673.03 | −$0.01taker | ByTs…V2dk |
| 2026-11-01 19:52:12 | BTC-USDBuy | $30.000.00038623 BTC @ 77,673.03 | −$0.01taker | E5uz…peEk |
| 2026-10-31 00:48:24 | BTC-USDSell | $245.490.0031738 BTC @ 77,346.80 | −$0.09taker | H93e…Zwcg |
| 2026-10-31 00:48:24 | BTC-USDSell | $4.510.00005836 BTC @ 77,346.80 | $0.00taker | 5rXN…qvaa |
| 2026-10-31 00:47:54 | BTC-USDBuy | $180.090.0023294 BTC @ 77,311.28 | −$0.06taker | Gd5C…HEWm |
| 2026-10-31 00:47:54 | BTC-USDBuy | $100.000.0012935 BTC @ 77,310.50 | −$0.04taker | HQ9A…4wiM |
| 2026-10-31 00:47:54 | BTC-USDBuy | $20.000.00025869 BTC @ 77,310.00 | −$0.01taker | E5uz…peEk |
| 2026-10-31 00:47:41 | ETH-USDBuy | $250.050.11135 ETH @ 2,245.71 | −$0.09taker | HReW…xT1o |
| 2026-10-31 00:47:05 | BTC-USDSell | $31.000.0004011 BTC @ 77,288.93 | −$0.01taker | wuschl.solalias |
| 2026-10-31 00:47:05 | BTC-USDSell | $149.000.0019278 BTC @ 77,288.93 | −$0.05taker | 2UuL…YXbd |
| 2026-10-31 00:47:05 | BTC-USDSell | $100.000.0012938 BTC @ 77,288.93 | −$0.04taker | 72NM…ykcS |
| 2026-10-31 00:47:05 | BTC-USDSell | $20.000.00025876 BTC @ 77,288.93 | −$0.01taker | E5uz…peEk |
| 2026-10-31 00:42:24 | BTC-USDSell | $528.920.0068448 BTC @ 77,272.88 | −$0.19taker | 4t7c…Pb4x |
| 2026-10-30 23:39:16 | BTC-USDBuy | $1,056.660.01369 BTC @ 77,186.57 | −$0.37taker | Robot Venturesalias |
| 2026-10-30 23:12:22 | BTC-USDSell | $426.700.0055453 BTC @ 76,948.99 | −$0.15taker | HReW…xT1o |
| 2026-10-30 23:12:22 | BTC-USDSell | $100.000.0012995 BTC @ 76,950.07 | −$0.04taker | HQ9A…4wiM |
| 2026-10-30 23:09:27 | BTC-USDSell | $547.120.0071057 BTC @ 76,996.31 | −$0.19taker | 7Xg5…JrZd |
| 2026-10-30 22:53:06 | BTC-USDBuy | $1,092.150.014211 BTC @ 76,849.70 | −$0.38taker | Gd5C…HEWm |
| 2026-10-30 22:23:04 | BTC-USDSell | $544.650.0071057 BTC @ 76,649.36 | −$0.19taker | Robot Venturesalias |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
8 events
BULK · just now
8 liquidations0 ADLliquidation volume $1,680.78ADL volume $0.00
Position volume · details
Event margin change: liquidation −$14.29 · 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 |
|---|---|---|---|---|
| 2026-10-17 21:43:31Liquidation | BTC-USDSellLiquidation | $92.470.0011502 BTC @ 80,400.63 | $40.72was $41.35 | liquidation due to equity: 33.596 < maintenance margin: 33.631 |
| 2026-10-16 21:03:32Liquidation | BTC-USDSellLiquidation | $150.720.001862 BTC @ 80,946.80 | $83.56was $84.87 | liquidation due to equity: 46.495 < maintenance margin: 46.884 |
| 2026-10-15 20:50:33Liquidation | BTC-USDSellLiquidation | $194.380.0023814 BTC @ 81,624.95 | $88.67was $90.33 | liquidation due to equity: 57.520 < maintenance margin: 57.861 |
| 2026-10-15 20:23:03Liquidation | BTC-USDSellLiquidation | $216.410.002646 BTC @ 81,786.42 | $90.33was $91.74 | liquidation due to equity: 63.325 < maintenance margin: 63.343 |
| 2026-10-14 22:42:17Liquidation | BTC-USDSellLiquidation | $239.210.0029584 BTC @ 80,856.58 | $109.33was $111.71 | liquidation due to equity: 68.738 < maintenance margin: 68.827 |
| 2026-10-14 22:11:01Liquidation | BTC-USDSellLiquidation | $266.340.0032872 BTC @ 81,025.11 | $111.71was $113.80 | liquidation due to equity: 75.587 < maintenance margin: 75.594 |
| 2026-10-13 23:19:53Liquidation | BTC-USDSellLiquidation | $246.660.0029862 BTC @ 82,599.59 | $100.77was $103.30 | liquidation due to equity: 70.742 < maintenance margin: 71.019 |
| 2026-10-13 23:03:32Liquidation | BTC-USDSellLiquidation | $274.580.003318 BTC @ 82,754.98 | $103.30was $105.59 | liquidation due to equity: 77.951 < maintenance margin: 78.001 |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · just now
deposited $201.00withdrawn $0.00net +$201.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:33 | Deposit | 201.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net +$0.60 over 1000 paymentsby market BTC-USD +$1.45, ETH-USD −$0.85
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 23:00:00 | ETH-USDLong | 0.11135 ETHmark 1,920.75 | 0.0013% | $0.00 |
| 2026-11-13 23:00:00 | BTC-USDShort | 0.0031494 BTCmark 68,177.53 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | ETH-USDLong | 0.11135 ETHmark 1,926.07 | 0.0003% | $0.00 |
| 2026-11-13 22:00:00 | BTC-USDShort | 0.0031494 BTCmark 68,328.60 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | ETH-USDLong | 0.11135 ETHmark 1,945.57 | -0.0008% | $0.00 |
| 2026-11-13 21:00:00 | BTC-USDShort | 0.0031494 BTCmark 68,847.49 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | ETH-USDLong | 0.11135 ETHmark 1,951.15 | 0.0001% | $0.00 |
| 2026-11-13 20:00:00 | BTC-USDShort | 0.0031494 BTCmark 68,995.63 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | ETH-USDLong | 0.11135 ETHmark 1,942.13 | 0.0011% | $0.00 |
| 2026-11-13 19:00:00 | BTC-USDShort | 0.0031494 BTCmark 68,920.43 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | ETH-USDLong | 0.11135 ETHmark 1,935.65 | 0.0010% | $0.00 |
| 2026-11-13 18:00:00 | BTC-USDShort | 0.0031494 BTCmark 68,888.60 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | ETH-USDLong | 0.11135 ETHmark 1,925.70 | 0.0007% | $0.00 |
| 2026-11-13 17:00:00 | BTC-USDShort | 0.0031494 BTCmark 68,649.26 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | ETH-USDLong | 0.11135 ETHmark 1,932.33 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | BTC-USDShort | 0.0031494 BTCmark 68,847.51 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | ETH-USDLong | 0.11135 ETHmark 1,949.43 | 0.0010% | $0.00 |
| 2026-11-13 15:00:00 | BTC-USDShort | 0.0031494 BTCmark 68,934.31 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | ETH-USDLong | 0.11135 ETHmark 1,964.60 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | BTC-USDShort | 0.0031494 BTCmark 69,497.60 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | ETH-USDLong | 0.11135 ETHmark 1,957.07 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | BTC-USDShort | 0.0031494 BTCmark 69,150.72 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | ETH-USDLong | 0.11135 ETHmark 1,956.89 | 0.0010% | $0.00 |
| 2026-11-13 12:00:00 | BTC-USDShort | 0.0031494 BTCmark 69,259.01 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | ETH-USDLong | 0.11135 ETHmark 1,949.17 | 0.0009% | $0.00 |
| 2026-11-13 11:00:00 | BTC-USDShort | 0.0031494 BTCmark 69,275.11 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | ETH-USDLong | 0.11135 ETHmark 1,939.37 | 0.0001% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDShort | 0.0031494 BTCmark 69,030.08 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | ETH-USDLong | 0.11135 ETHmark 1,929.40 | -0.0009% | $0.00 |
| 2026-11-13 09:00:00 | BTC-USDShort | 0.0031494 BTCmark 68,648.29 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | ETH-USDLong | 0.11135 ETHmark 1,931.58 | -0.0005% | $0.00 |
| 2026-11-13 08:00:00 | BTC-USDShort | 0.0031494 BTCmark 68,516.53 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | ETH-USDLong | 0.11135 ETHmark 1,936.22 | 0.0008% | $0.00 |
| 2026-11-13 07:00:00 | BTC-USDShort | 0.0031494 BTCmark 68,997.18 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | ETH-USDLong | 0.11135 ETHmark 1,909.00 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | BTC-USDShort | 0.0031494 BTCmark 68,045.53 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | ETH-USDLong | 0.11135 ETHmark 1,922.90 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | BTC-USDShort | 0.0031494 BTCmark 68,500.01 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | ETH-USDLong | 0.11135 ETHmark 1,931.73 | 0.0011% | $0.00 |
| 2026-11-13 04:00:00 | BTC-USDShort | 0.0031494 BTCmark 68,882.71 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | ETH-USDLong | 0.11135 ETHmark 1,987.22 | 0.0007% | $0.00 |
| 2026-11-13 03:00:00 | BTC-USDShort | 0.0031494 BTCmark 70,157.61 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | ETH-USDLong | 0.11135 ETHmark 2,008.92 | 0.0009% | $0.00 |
| 2026-11-13 02:00:00 | BTC-USDShort | 0.0031494 BTCmark 70,865.23 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | ETH-USDLong | 0.11135 ETHmark 2,008.59 | 0.0002% | $0.00 |
| 2026-11-13 01:00:00 | BTC-USDShort | 0.0031494 BTCmark 71,055.75 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | ETH-USDLong | 0.11135 ETHmark 2,016.80 | 0.0003% | $0.00 |
| 2026-11-13 00:00:00 | BTC-USDShort | 0.0031494 BTCmark 71,365.03 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | ETH-USDLong | 0.11135 ETHmark 2,011.23 | 0.0004% | $0.00 |
| 2026-11-12 23:00:00 | BTC-USDShort | 0.0031494 BTCmark 71,349.63 | 0.0013% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
190 filled4 partial6 cancelled0 rejectedpost-only 0%avg order $1.5K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-09 22:38:30market · ioc | BTC-USDSell | $237.000.0031494 BTC @ 75,251.84 | 0.0031494 BTC | Filled |
| 2026-11-09 22:31:24market · ioc | BTC-USDSell reduce | $308.820.0041156 BTC @ 75,034.99 | 0.0041156 BTC | Filled |
| 2026-11-09 22:20:18market · ioc | BTC-USDBuy | $308.500.0041156 BTC @ 74,958.25 | 0.0041156 BTC | Filled |
| 2026-11-09 22:20:00market · ioc | BTC-USDBuy reduce | $241.190.0032175 BTC @ 74,961.12 | 0.0032175 BTC | Filled |
| 2026-11-03 20:27:10market · ioc | BTC-USDSell | $250.000.0032175 BTC @ 77,701.31 | 0.0032175 BTC | Filled |
| 2026-11-03 20:22:49market · ioc | BTC-USDSell reduce | $284.330.0036602 BTC @ 77,680.76 | 0.0036602 BTC | Filled |
| 2026-11-03 20:04:58market · ioc | BTC-USDBuy | $284.150.0036602 BTC @ 77,632.83 | 0.0036602 BTC | Filled |
| 2026-11-03 20:02:38market · ioc | BTC-USDSell reduce | $272.070.0035071 BTC @ 77,577.40 | 0.0035071 BTC | Filled |
| 2026-11-03 19:47:53market · ioc | BTC-USDBuy | $271.880.0035071 BTC @ 77,521.83 | 0.0035071 BTC | Filled |
| 2026-11-03 19:47:49market · ioc | BTC-USDBuy reduce | $252.240.0032537 BTC @ 77,521.83 | 0.0032537 BTC | Filled |
| 2026-11-02 21:47:37market · ioc | BTC-USDSell | $250.000.0032537 BTC @ 76,834.67 | 0.0032537 BTC | Filled |
| 2026-11-02 21:44:35market · ioc | BTC-USDSell reduce | $371.760.0048344 BTC @ 76,899.76 | 0.0048344 BTC | Filled |
| 2026-11-02 21:26:29market · ioc | BTC-USDBuy | $371.060.0048344 BTC @ 76,753.79 | 0.0048344 BTC | Filled |
| 2026-11-02 21:26:23market · ioc | BTC-USDBuy reduce | $246.500.0032115 BTC @ 76,753.79 | 0.0032115 BTC | Filled |
| 2026-11-01 21:34:12market · ioc | BTC-USDSell | $250.000.0032115 BTC @ 77,844.18 | 0.0032115 BTC | Filled |
| 2026-11-01 21:32:08market · ioc | BTC-USDSell reduce | $254.810.0032733 BTC @ 77,844.18 | 0.0032733 BTC | Filled |
| 2026-11-01 20:48:31market · ioc | BTC-USDBuy | $254.630.0032733 BTC @ 77,789.89 | 0.0032733 BTC | Filled |
| 2026-11-01 20:41:57market · ioc | BTC-USDSell reduce | $278.510.0035804 BTC @ 77,789.16 | 0.0035804 BTC | Filled |
| 2026-11-01 19:52:18market · ioc | BTC-USDBuy | $278.100.0035804 BTC @ 77,673.55 | 0.0035804 BTC | Filled |
| 2026-11-01 19:52:12market · ioc | BTC-USDBuy reduce | $251.060.0032322 BTC @ 77,673.34 | 0.0032322 BTC | Filled |
| 2026-10-31 00:48:24market · ioc | BTC-USDSell | $250.000.0032322 BTC @ 77,346.80 | 0.0032322 BTC | Filled |
| 2026-10-31 00:47:54market · ioc | BTC-USDBuy reduce | $300.080.0038815 BTC @ 77,310.93 | 0.0038815 BTC | Filled |
| 2026-10-31 00:47:41market · ioc | ETH-USDBuy | $250.050.11135 ETH @ 2,245.71 | 0.11135 ETH | Filled |
| 2026-10-31 00:47:05market · ioc | BTC-USDSell | $300.000.0038815 BTC @ 77,288.93 | 0.0038815 BTC | Filled |
| 2026-10-31 00:42:24market · ioc | BTC-USDSell reduce | $528.920.0068448 BTC @ 77,272.88 | 0.0068448 BTC | Filled |
| 2026-10-30 23:39:16market · ioc | BTC-USDBuy | $1,056.660.01369 BTC @ 77,186.57 | 0.01369 BTC | Filled |
| 2026-10-30 23:12:22market · ioc | BTC-USDSell | $526.700.0068448 BTC @ 76,949.20 | 0.0068448 BTC | Filled |
| 2026-10-30 23:09:27market · ioc | BTC-USDSell reduce | $547.120.0071057 BTC @ 76,996.31 | 0.0071057 BTC | Filled |
| 2026-10-30 22:53:06market · ioc | BTC-USDBuy | $1,092.150.014211 BTC @ 76,849.70 | 0.014211 BTC | Filled |
| 2026-10-30 22:23:04market · ioc | BTC-USDSell | $544.650.0071057 BTC @ 76,649.36 | 0.0071057 BTC | Filled |
| 2026-10-30 22:22:25market · ioc | BTC-USDBuy reduce | $312.200.0040731 BTC @ 76,649.37 | 0.0040731 BTC | Filled |
| 2026-10-30 22:22:22market · ioc | ETH-USDSell reduce | $310.720.13928 ETH @ 2,230.88 | 0.13928 ETH | Filled |
| 2026-10-29 00:57:02market · ioc | BTC-USDSell | $330.000.0040731 BTC @ 81,019.85 | 0.0040731 BTC | Filled |
| 2026-10-29 00:54:16market · ioc | BTC-USDBuy reduce | $353.060.0043565 BTC @ 81,041.86 | 0.0043565 BTC | Filled |
| 2026-10-28 23:00:38market · ioc | BTC-USDSell | $706.750.008713 BTC @ 81,115.00 | 0.008713 BTC | Filled |
| 2026-10-28 23:00:38takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,450.00 | 0.00 BTC | Cancelled |
| 2026-10-28 22:49:05market · ioc | BTC-USDBuy | $353.790.0043565 BTC @ 81,210.99 | 0.0043565 BTC | Filled |
| 2026-10-28 22:49:00market · ioc | BTC-USDBuy reduce | $332.280.0040912 BTC @ 81,219.11 | 0.0040912 BTC | Filled |
| 2026-10-28 00:08:12market · ioc | BTC-USDSell | $330.000.0040912 BTC @ 80,660.93 | 0.0040912 BTC | Filled |
| 2026-10-28 00:02:51market · ioc | BTC-USDBuy reduce | $428.980.0053131 BTC @ 80,740.96 | 0.0053131 BTC | Filled |
| 2026-10-27 23:51:36market · ioc | BTC-USDSell | $429.300.0053131 BTC @ 80,800.52 | 0.0053131 BTC | Filled |
| 2026-10-27 23:48:40market · ioc | BTC-USDSell reduce | $434.720.0053735 BTC @ 80,899.69 | 0.0053735 BTC | Filled |
| 2026-10-27 23:02:56market · ioc | BTC-USDBuy | $434.130.0053735 BTC @ 80,790.24 | 0.0053735 BTC | Filled |
| 2026-10-27 23:02:49market · ioc | BTC-USDBuy reduce | $328.330.004064 BTC @ 80,790.24 | 0.004064 BTC | Filled |
| 2026-10-25 23:40:31market · ioc | BTC-USDSell | $325.900.004064 BTC @ 80,192.58 | 0.004064 BTC | Filled |
| 2026-10-25 23:35:42market · ioc | BTC-USDSell reduce | $494.990.0061739 BTC @ 80,174.27 | 0.0061739 BTC | Filled |
| 2026-10-25 23:33:59market · ioc | BTC-USDBuy | $988.190.012348 BTC @ 80,029.07 | 0.012348 BTC | Filled |
| 2026-10-25 23:29:53market · ioc | BTC-USDSell | $493.600.0061739 BTC @ 79,949.71 | 0.0061739 BTC | Filled |
| 2026-10-25 23:28:12market · ioc | BTC-USDBuy reduce | $449.500.0056242 BTC @ 79,922.23 | 0.0056242 BTC | Filled |
| 2026-10-25 23:22:21market · ioc | BTC-USDSell | $451.180.0056242 BTC @ 80,220.98 | 0.0056242 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.