Exposure open positions now
Snapshot 2026-11-14 03:10:55 UTC
No open positions.
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross −$24.04
Fees incl. rebates −$9.83
Funding −$0.03
After costs −$33.91
Gross win rate 20.0% · net win rate 13.1%
23/175 non-flat closes on the selected basis. 184 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 6 14:52 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 6 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$33.91
−$33.91
last 80 of 184184 closes · Available history loaded from Sep 6 · 13.1% win rate ·
over 6 close days · 0 green / 6 red · worst Sep 11 −$13.41
Closed PnL by UTC close day · 184 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 14:52 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 184 of 184 loaded closes
BULK · just now
Win rate13.1%23W · 152L · 9 flat
Profit factor0.05$1.64 / $35.55
Closed drawdown−$33.98Sep 6 → Sep 20
Best close+$0.81BTC-USD
Worst close−$6.83BTC-USD
Avg hold9mmedian 1m
Net result−$33.91fees −$9.83Longest runs3W · 32Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 81,240.00 | 80,300.44 | $568.680.007 BTC | 15h 15m | −$0.11 | −$0.14 | −$6.83BreakdownGross −$6.58 Fees −$0.14 Funding −$0.11 Held 15h 15m |
| BTC-USDLong | 79,204.23 | 79,169.59 | $625.060.0078918 BTC | 4m | $0.00 | $0.00 | −$0.27BreakdownGross −$0.27 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDLong | 79,165.97 | 79,165.97 | $59.930.000757 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 79,194.10 | 79,155.43 | $59.950.000757 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 79,091.43 | 79,125.09 | $119.820.001515 BTC | <1m | $0.00 | −$0.02 | +$0.03BreakdownGross +$0.05 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 79,016.10 | 79,010.23 | $59.970.000759 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 79,147.26 | 79,012.73 | $59.990.000758 BTC | 3m | $0.00 | $0.00 | −$0.10BreakdownGross −$0.10 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 79,118.68 | 79,165.66 | $179.760.002272 BTC | <1m | $0.00 | −$0.04 | −$0.15BreakdownGross −$0.11 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 79,100.82 | 79,100.82 | $59.960.000758 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 79,100.82 | 79,100.82 | $59.960.000758 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 79,176.09 | 79,100.83 | $59.940.000757 BTC | 1m | $0.00 | $0.00 | −$0.06BreakdownGross −$0.06 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 79,119.11 | 79,165.31 | $85.450.00108 BTC | <1m | $0.00 | −$0.02 | −$0.07BreakdownGross −$0.05 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 79,174.15 | 79,065.97 | $59.930.000757 BTC | 1m | $0.00 | $0.00 | −$0.08BreakdownGross −$0.08 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 79,189.37 | 79,126.28 | $59.950.000757 BTC | <1m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 79,055.75 | 79,121.64 | $239.540.00303 BTC | <1m | $0.00 | −$0.06 | −$0.26BreakdownGross −$0.20 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDLong | 78,824.41 | 78,824.41 | $59.990.000761 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 78,824.40 | 78,824.40 | $59.990.000761 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 78,836.17 | 78,838.15 | $59.990.000761 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 78,826.40 | 78,806.48 | $59.990.000761 BTC | 1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 78,773.71 | 78,822.90 | $1,427.060.018116 BTC | 1m | $0.00 | $0.00 | −$0.89BreakdownGross −$0.89 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 78,820.39 | 78,784.62 | $145.500.001846 BTC | 1m | $0.00 | $0.00 | −$0.07BreakdownGross −$0.07 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 78,792.87 | 78,826.67 | $145.850.001851 BTC | 1m | $0.00 | $0.00 | −$0.06BreakdownGross −$0.06 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 78,810.85 | 78,765.17 | $146.350.001857 BTC | 1m | $0.00 | $0.00 | −$0.08BreakdownGross −$0.08 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 78,782.88 | 78,830.58 | $146.850.001864 BTC | 1m | $0.00 | $0.00 | −$0.09BreakdownGross −$0.09 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 78,787.28 | 78,791.52 | $146.860.001864 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 78,778.30 | 78,778.29 | $146.920.001865 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 77,149.35 | 77,128.34 | $147.120.001907 BTC | 1m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 77,143.11 | 77,142.16 | $147.110.001907 BTC | 13m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 13m |
| BTC-USDShort | 77,146.97 | 77,146.92 | $147.120.001907 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 77,135.14 | 77,146.96 | $147.250.001909 BTC | 5m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDShort | 77,115.57 | 77,136.00 | $147.520.001913 BTC | <1m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 77,119.18 | 77,096.65 | $147.760.001916 BTC | 3m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 77,056.59 | 77,121.99 | $148.490.001927 BTC | 10m | $0.00 | $0.00 | −$0.13BreakdownGross −$0.13 Fees $0.00 Funding $0.00 Held 10m |
| BTC-USDLong | 77,055.45 | 77,031.14 | $148.790.001931 BTC | 4m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDLong | 77,099.23 | 77,036.16 | $149.500.001939 BTC | 2m | $0.00 | $0.00 | −$0.12BreakdownGross −$0.12 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 77,146.90 | 77,091.52 | $150.130.001946 BTC | 5m | $0.00 | $0.00 | −$0.11BreakdownGross −$0.11 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDShort | 77,108.17 | 77,146.96 | $150.590.001953 BTC | 5m | $0.00 | $0.00 | −$0.08BreakdownGross −$0.08 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDShort | 77,106.15 | 77,134.48 | $150.900.001957 BTC | 5m | $0.00 | $0.00 | −$0.06BreakdownGross −$0.06 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDLong | 77,121.99 | 77,100.43 | $151.160.00196 BTC | 3m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 77,106.50 | 77,137.82 | $151.510.001965 BTC | 6m | $0.00 | $0.00 | −$0.06BreakdownGross −$0.06 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDLong | 77,106.50 | 77,106.50 | $151.510.001965 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 77,098.94 | 77,109.64 | $151.580.001966 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 77,135.32 | 77,105.29 | $151.260.001961 BTC | 2m | $0.00 | $0.00 | +$0.06BreakdownGross +$0.06 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 77,115.46 | 77,137.49 | $39.480.000512 BTC | 10m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 10m |
| BTC-USDLong | 77,150.60 | 77,084.86 | $152.060.001971 BTC | 7m | $0.00 | $0.00 | −$0.13BreakdownGross −$0.13 Fees $0.00 Funding $0.00 Held 7m |
| BTC-USDLong | 77,156.35 | 77,146.52 | $152.230.001973 BTC | 5m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDShort | 77,091.23 | 77,123.80 | $152.560.001979 BTC | 2m | $0.00 | $0.00 | −$0.06BreakdownGross −$0.06 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 77,086.54 | 77,086.54 | $152.550.001979 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 77,139.07 | 77,119.68 | $152.350.001975 BTC | <1m | $0.00 | $0.00 | +$0.04BreakdownGross +$0.04 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 77,175.92 | 77,133.73 | $152.810.00198 BTC | 6m | $0.00 | $0.00 | −$0.08BreakdownGross −$0.08 Fees $0.00 Funding $0.00 Held 6m |
BTC-USDCoverage
Totals cover 184 closes in History, from 184 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 184 of 184 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 40W · 4L | 0.0% | $719.86$179.97 / close | −$0.29BreakdownFees −$0.08 Funding $0.00 Avg hold 1m | —−$0.14 | −$0.08funding $0.00 | 1m |
| ETH-USD | 60W · 5L · 1 flat | 0.0% | $2K$332.57 / close | −$0.56BreakdownFees −$0.10 Funding $0.00 Avg hold 1m | —−$0.20 | −$0.10funding $0.00 | 1m |
| BTC-USD | 17423W · 143L · 8 flat | 13.9% | $93.4K$536.60 / close | −$33.06BreakdownFees −$9.64 Funding −$0.03 Avg hold 9m | +$0.81−$6.83 | −$9.64funding −$0.03 | 9m |
| All markets | 18423W · 152L · 9 flat | 13.1% | $96.1K$522.19 / close | −$33.91BreakdownFees −$9.83 Funding −$0.03 Avg hold 9m | +$0.81−$6.83 | −$9.83funding −$0.03 | 9m |
SOL-USD
ETH-USDCoverage
Totals cover 184 closes in History, from 184 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 $0.29Maker rebates $0.00Net fees −$0.29200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-20 05:05:27 | BTC-USDSell | $175.320.002179 BTC @ 80,460.14 | −$0.06taker | Robot Venturesalias |
| 2026-09-20 05:05:27 | BTC-USDSell | $135.330.001682 BTC @ 80,460.14 | −$0.05taker | FUCK…Bscm |
| 2026-09-20 05:05:27 | BTC-USDSell | $99.930.001242 BTC @ 80,460.14 | −$0.03taker | BP1t…WMnn |
| 2026-09-20 03:15:51 | BTC-USDSell Liquidation | $45.140.000567 BTC @ 79,617.52 | $0.00taker | HnJc…PWyp |
| 2026-09-20 02:54:04 | BTC-USDSell Liquidation | $50.310.00063 BTC @ 79,852.91 | $0.00taker | HnJc…PWyp |
| 2026-09-20 02:44:14 | BTC-USDSell Liquidation | $56.060.0007 BTC @ 80,092.12 | $0.00taker | HnJc…PWyp |
| 2026-09-19 13:50:27 | BTC-USDBuy | $568.680.007 BTC @ 81,240.00 | $0.00maker | 8PS9…47gj |
| 2026-09-14 19:06:22 | BTC-USDSell | $0.060.00000075 BTC @ 79,023.00 | $0.00taker | 7euK…xfm9 |
| 2026-09-14 19:06:19 | BTC-USDSell | $59.820.000757 BTC @ 79,022.95 | $0.00maker | 3i8L…VUDa |
| 2026-09-14 19:01:58 | BTC-USDBuy | $59.900.000757 BTC @ 79,123.24 | $0.00maker | BZQo…MEdt |
| 2026-09-14 19:01:32 | BTC-USDSell | $9.020.000114 BTC @ 79,099.89 | $0.00maker | 8Pd3…adBi |
| 2026-09-14 19:00:43 | BTC-USDSell | $50.780.000642 BTC @ 79,099.89 | $0.00maker | 7WFt…VqUH |
| 2026-09-14 18:57:43 | BTC-USDBuy | $8.950.000113 BTC @ 79,215.75 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 18:57:43 | BTC-USDBuy | $50.940.000643 BTC @ 79,215.75 | $0.00maker | DX7x…ER4E |
| 2026-09-14 18:57:26 | BTC-USDSell | $59.850.000756 BTC @ 79,162.47 | $0.00maker | 3i8L…VUDa |
| 2026-09-14 18:56:32 | BTC-USDBuy | $59.870.000756 BTC @ 79,187.91 | $0.00maker | 7WFt…VqUH |
| 2026-09-14 18:56:00 | BTC-USDSell | $59.850.000756 BTC @ 79,172.42 | $0.00maker | 7WFt…VqUH |
| 2026-09-14 18:54:14 | BTC-USDBuy | $59.870.000756 BTC @ 79,190.02 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 18:52:58 | BTC-USDSell | $59.940.000757 BTC @ 79,176.54 | $0.00maker | 3i8L…VUDa |
| 2026-09-14 18:52:32 | BTC-USDBuy | $59.940.000757 BTC @ 79,177.52 | $0.00maker | 9v6z…uoRz |
| 2026-09-14 18:51:40 | BTC-USDSell | $41.000.000518 BTC @ 79,152.32 | $0.00maker | 3i8L…VUDa |
| 2026-09-14 18:51:04 | BTC-USDBuy | $41.030.000518 BTC @ 79,210.73 | $0.00maker | 9AoV…jF5r |
| 2026-09-14 18:50:43 | BTC-USDSell | $59.880.000756 BTC @ 79,210.73 | $0.00maker | 7WFt…VqUH |
| 2026-09-14 18:49:58 | BTC-USDBuy | $59.920.000756 BTC @ 79,253.70 | $0.00maker | 3i8L…VUDa |
| 2026-09-14 18:49:48 | BTC-USDSell | $59.910.000756 BTC @ 79,240.65 | $0.00maker | BZQo…MEdt |
| 2026-09-14 18:49:00 | BTC-USDBuy | $59.940.000756 BTC @ 79,281.47 | $0.00maker | CatK…yDij |
| 2026-09-14 18:48:27 | BTC-USDSell | $59.900.000756 BTC @ 79,233.19 | $0.00maker | DbNq…M5Qf |
| 2026-09-14 18:48:16 | BTC-USDBuy | $59.880.000756 BTC @ 79,207.25 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 18:46:55 | BTC-USDSell | $59.870.000756 BTC @ 79,188.52 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 18:46:38 | BTC-USDBuy | $59.870.000756 BTC @ 79,188.52 | $0.00maker | BMMK…7QAx |
| 2026-09-14 18:46:18 | BTC-USDSell | $44.910.000567 BTC @ 79,211.10 | $0.00maker | BZQo…MEdt |
| 2026-09-14 18:45:21 | BTC-USDBuy | $44.970.00056775 BTC @ 79,215.41 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 18:45:14 | BTC-USDSell | $59.930.000757 BTC @ 79,165.97 | $0.00maker | BZQo…MEdt |
| 2026-09-14 18:44:43 | BTC-USDBuy | $59.930.000757 BTC @ 79,165.97 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 18:44:21 | BTC-USDSell | $59.920.000757 BTC @ 79,155.43 | $0.00maker | Robot Venturesalias |
| 2026-09-14 18:43:40 | BTC-USDBuy | $19.880.000251 BTC @ 79,194.10 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 18:43:40 | BTC-USDBuy | $40.070.000506 BTC @ 79,194.10 | $0.00maker | B7hb…B46R |
| 2026-09-14 18:43:35 | BTC-USDSell | $59.940.000757 BTC @ 79,178.11 | $0.00maker | BZQo…MEdt |
| 2026-09-14 18:43:27 | BTC-USDBuy | $59.850.000756 BTC @ 79,172.96 | $0.00maker | 7Xg5…JrZd |
| 2026-09-14 18:42:54 | BTC-USDSell | $59.940.000758 BTC @ 79,072.14 | −$0.02taker | CatK…yDij |
| 2026-09-14 18:42:31 | BTC-USDBuy | $59.970.000759 BTC @ 79,010.22 | $0.00maker | Robot Venturesalias |
| 2026-09-14 18:42:09 | BTC-USDSell | $59.970.000759 BTC @ 79,010.23 | $0.00maker | 83Rj…QG1S |
| 2026-09-14 18:41:09 | BTC-USDBuy | $59.970.000759 BTC @ 79,016.10 | $0.00maker | Robot Venturesalias |
| 2026-09-14 18:40:27 | BTC-USDSell | $59.890.000758 BTC @ 79,012.73 | $0.00maker | 3i8L…VUDa |
| 2026-09-14 18:36:44 | BTC-USDBuy | $59.990.000758 BTC @ 79,147.26 | $0.00maker | DbNq…M5Qf |
| 2026-09-14 18:36:10 | BTC-USDBuy | $60.000.000758 BTC @ 79,154.18 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 18:36:03 | BTC-USDSell | $59.880.000757 BTC @ 79,105.92 | $0.00maker | 3i8L…VUDa |
| 2026-09-14 18:34:50 | BTC-USDBuy | $59.930.000757 BTC @ 79,171.06 | −$0.02taker | Robot Venturesalias |
| 2026-09-14 18:34:46 | BTC-USDSell | $40.920.000517 BTC @ 79,152.16 | $0.00maker | 8hfg…N971 |
| 2026-09-14 18:34:46 | BTC-USDSell | $19.000.00024 BTC @ 79,152.16 | $0.00maker | DbNq…M5Qf |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
16 events
BULK · just now
7 liquidations9 ADLliquidation volume $916.04ADL volume $0.89
Position volume · details
Event margin change: liquidation −$5.32 · 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 |
|---|---|---|---|---|
| 2026-09-20 03:15:51Liquidation | BTC-USDSellLiquidation | $45.140.000567 BTC @ 79,617.52 | $20.23was $21.15 | liquidation due to equity: 14.901 < maintenance margin: 14.911 |
| 2026-09-20 02:54:04Liquidation | BTC-USDSellLiquidation | $50.310.00063 BTC @ 79,852.91 | $21.15was $22.03 | liquidation due to equity: 16.579 < maintenance margin: 16.617 |
| 2026-09-20 02:44:14Liquidation | BTC-USDSellLiquidation | $56.060.0007 BTC @ 80,092.12 | $22.03was $22.83 | liquidation due to equity: 18.463 < maintenance margin: 18.518 |
| 2026-09-06 20:42:43Liquidation | BTC-USDBuyLiquidation | $171.130.0021275 BTC @ 80,440.60 | $46.56was $47.48 | liquidation due to equity 44.378 < maintenance margin: 28.446 |
| 2026-09-06 19:30:54Liquidation | BTC-USDBuyLiquidation | $416.000.005187 BTC @ 80,200.00 | $45.96was $47.10 | liquidation due to equity 46.745 < maintenance margin: 38.961 |
| 2026-09-06 18:54:13Liquidation | BTC-USDBuyLiquidation | $55.150.0006858 BTC @ 80,415.47 | $47.10was $47.40 | liquidation due to equity 47.286 < maintenance margin: 36.935 |
| 2026-09-06 18:54:12Liquidation | BTC-USDBuyLiquidation | $122.250.001524 BTC @ 80,214.93 | $47.40was $47.76 | liquidation due to equity 47.635 < maintenance margin: 41.039 |
| 2026-09-06 17:05:51ADL | BTC-USDBuyADL | $0.070.00000082 BTC @ 79,820.00 | $49.11was $49.11 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 0.84 |
| 2026-09-06 14:55:32ADL | BTC-USDBuyADL | $0.010.0000001 BTC @ 87,090.55 | $49.18was $49.18 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 44.80 |
| 2026-09-06 14:53:38ADL | BTC-USDBuyADL | $0.010.00000008 BTC @ 87,955.14 | $49.18was $49.18 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 30.21 |
| 2026-09-06 14:52:14ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 84,665.71 | $49.18was $49.18 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.37 |
| 2026-09-06 14:52:09ADL | BTC-USDBuyADL | $0.380.00000461 BTC @ 82,843.49 | $49.20was $49.20 | ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 711.34 |
| 2026-09-06 14:52:09ADL | BTC-USDBuyADL | $0.370.00000446 BTC @ 82,836.61 | $49.21was $49.21 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 687.92 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $0.010.00000009 BTC @ 81,104.10 | $49.21was $49.21 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 5.35 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $0.030.00000036 BTC @ 81,094.90 | $49.21was $49.21 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 22.67 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $0.020.00000029 BTC @ 81,085.69 | $49.21was $49.21 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 18.34 |
Coverage
Totals cover 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · just now
deposited $50.00withdrawn $0.00net +$50.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-08 20:55:25 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-08 19:15:25 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-06 11:20:08 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
30 payments
BULK · just now
net −$0.03 over 30 paymentsby market BTC-USD −$0.03
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-20 05:00:00 | BTC-USDLong | 0.005103 BTCmark 80,418.49 | 0.0013% | −$0.01 |
| 2026-09-20 04:00:00 | BTC-USDLong | 0.005103 BTCmark 80,480.11 | 0.0013% | −$0.01 |
| 2026-09-20 03:00:00 | BTC-USDLong | 0.00567 BTCmark 80,310.66 | 0.0013% | −$0.01 |
| 2026-09-20 02:00:00 | BTC-USDLong | 0.007 BTCmark 81,070.21 | 0.0013% | −$0.01 |
| 2026-09-20 01:00:00 | BTC-USDLong | 0.007 BTCmark 81,273.81 | 0.0013% | −$0.01 |
| 2026-09-20 00:00:00 | BTC-USDLong | 0.007 BTCmark 81,242.79 | 0.0013% | −$0.01 |
| 2026-09-19 23:00:00 | BTC-USDLong | 0.007 BTCmark 81,224.55 | 0.0013% | −$0.01 |
| 2026-09-19 22:00:00 | BTC-USDLong | 0.007 BTCmark 81,093.00 | 0.0013% | −$0.01 |
| 2026-09-19 21:00:00 | BTC-USDLong | 0.007 BTCmark 81,138.03 | 0.0013% | −$0.01 |
| 2026-09-19 20:00:00 | BTC-USDLong | 0.007 BTCmark 81,335.95 | 0.0013% | −$0.01 |
| 2026-09-19 19:00:00 | BTC-USDLong | 0.007 BTCmark 81,412.00 | 0.0013% | −$0.01 |
| 2026-09-19 18:00:00 | BTC-USDLong | 0.007 BTCmark 81,445.82 | 0.0012% | −$0.01 |
| 2026-09-19 17:00:00 | BTC-USDLong | 0.007 BTCmark 81,820.50 | 0.0013% | −$0.01 |
| 2026-09-19 16:00:00 | BTC-USDLong | 0.007 BTCmark 81,621.73 | 0.0013% | −$0.01 |
| 2026-09-19 15:00:00 | BTC-USDLong | 0.007 BTCmark 81,556.27 | 0.0013% | −$0.01 |
| 2026-09-19 14:00:00 | BTC-USDLong | 0.007 BTCmark 81,323.90 | 0.0013% | −$0.01 |
| 2026-09-14 19:00:00 | BTC-USDLong | 0.00075675 BTCmark 79,185.39 | 0.0012% | $0.00 |
| 2026-09-12 20:00:00 | BTC-USDLong | 0.001916 BTCmark 77,096.65 | 0.0012% | $0.00 |
| 2026-09-12 18:00:00 | BTC-USDShort | 0.000165 BTCmark 77,176.82 | 0.0012% | $0.00 |
| 2026-09-12 07:00:00 | BTC-USDLong | 0.002004 BTCmark 77,270.32 | 0.0012% | $0.00 |
| 2026-09-11 18:00:00 | BTC-USDShort | 0.000001 BTCmark 77,492.56 | 0.0012% | $0.00 |
| 2026-09-11 17:00:00 | BTC-USDShort | 0.000001 BTCmark 77,876.16 | 0.0012% | $0.00 |
| 2026-09-08 21:00:00 | BTC-USDLong | 0.01 BTCmark 78,443.02 | 0.0007% | −$0.01 |
| 2026-09-08 20:00:00 | BTC-USDLong | 0.000956 BTCmark 78,389.52 | 0.0012% | $0.00 |
| 2026-09-08 18:00:00 | BTC-USDLong | 0.003103 BTCmark 78,462.59 | 0.0013% | $0.00 |
| 2026-09-06 21:00:00 | BTC-USDShort | 0.012056 BTCmark 80,179.20 | 0.0067% | +$0.07 |
| 2026-09-06 20:00:00 | BTC-USDShort | 0.002029 BTCmark 79,969.63 | 0.0103% | +$0.02 |
| 2026-09-06 19:00:00 | BTC-USDShort | 0.0005272 BTCmark 79,989.62 | 0.0013% | $0.00 |
| 2026-09-06 17:00:00 | BTC-USDShort | 0.002505 BTCmark 79,820.66 | 0.0053% | +$0.01 |
| 2026-09-06 14:00:00 | BTC-USDLong | 0.002334 BTCmark 79,797.82 | 0.0013% | $0.00 |
Coverage
Totals cover 30 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
36 filled4 partial159 cancelled1 rejectedpost-only 96%avg order $74.59
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-20 05:05:27market · ioc | BTC-USDSell reduce | $410.590.005103 BTC @ 80,460.14 | 0.005103 BTC | Filled |
| 2026-09-19 13:50:27limit · gtc | BTC-USDBuy | $568.680.007 BTC @ 81,240.00 | 0.007 BTC | Filled |
| 2026-09-19 13:47:21limit · gtc | BTC-USDBuy | $568.720.007 BTC @ 81,245.00 | 0.00 BTC | Cancelled |
| 2026-09-19 13:45:37limit · gtc | BTC-USDBuy | $568.680.007 BTC @ 81,240.00 | 0.00 BTC | Cancelled |
| 2026-09-19 13:45:27limit · gtc | BTC-USDBuy | $568.650.007 BTC @ 81,235.00 | 0.00 BTC | Cancelled |
| 2026-09-19 13:45:18limit · gtc | BTC-USDBuy | $568.610.007 BTC @ 81,230.00 | 0.00 BTC | Cancelled |
| 2026-09-19 13:45:11limit · gtc | BTC-USDBuy | $568.570.007 BTC @ 81,224.00 | 0.00 BTC | Cancelled |
| 2026-09-14 19:06:22limit · ioc | BTC-USDSell reduce | $0.080.000001 BTC @ 78,627.89 | 0.00000075 BTC | Partially filled |
| 2026-09-14 19:06:19limit · postOnly | BTC-USDSell reduce | $59.820.000757 BTC @ 79,022.95 | 0.000757 BTC | Filled |
| 2026-09-14 19:06:16limit · postOnly | BTC-USDSell reduce | $59.820.000757 BTC @ 79,022.95 | 0.00 BTC | Cancelled |
| 2026-09-14 19:06:05limit · postOnly | BTC-USDSell reduce | $59.820.000757 BTC @ 79,022.95 | 0.00 BTC | Cancelled |
| 2026-09-14 19:05:54limit · postOnly | BTC-USDSell reduce | $59.820.000757 BTC @ 79,022.95 | 0.00 BTC | Cancelled |
| 2026-09-14 19:05:44limit · postOnly | BTC-USDSell reduce | $59.820.000757 BTC @ 79,022.95 | 0.00 BTC | Cancelled |
| 2026-09-14 19:05:33limit · postOnly | BTC-USDSell reduce | $59.820.000757 BTC @ 79,022.95 | 0.00 BTC | Cancelled |
| 2026-09-14 19:05:20limit · postOnly | BTC-USDSell reduce | $59.820.000757 BTC @ 79,022.95 | 0.00 BTC | Cancelled |
| 2026-09-14 19:05:09limit · postOnly | BTC-USDSell reduce | $59.820.000757 BTC @ 79,022.95 | 0.00 BTC | Cancelled |
| 2026-09-14 19:04:58limit · postOnly | BTC-USDSell reduce | $59.820.000757 BTC @ 79,022.95 | 0.00 BTC | Cancelled |
| 2026-09-14 19:04:47limit · postOnly | BTC-USDSell reduce | $59.820.000757 BTC @ 79,022.95 | 0.00 BTC | Cancelled |
| 2026-09-14 19:04:36limit · postOnly | BTC-USDSell reduce | $59.820.000757 BTC @ 79,022.95 | 0.00 BTC | Cancelled |
| 2026-09-14 19:04:25limit · postOnly | BTC-USDSell reduce | $59.820.000757 BTC @ 79,022.95 | 0.00 BTC | Cancelled |
| 2026-09-14 19:04:14limit · postOnly | BTC-USDSell reduce | $59.820.000757 BTC @ 79,028.04 | 0.00 BTC | Cancelled |
| 2026-09-14 19:04:03limit · postOnly | BTC-USDSell reduce | $59.840.000757 BTC @ 79,042.88 | 0.00 BTC | Cancelled |
| 2026-09-14 19:03:50limit · postOnly | BTC-USDSell reduce | $59.860.000757 BTC @ 79,076.54 | 0.00 BTC | Cancelled |
| 2026-09-14 19:03:38limit · postOnly | BTC-USDSell reduce | $59.860.000757 BTC @ 79,076.54 | 0.00 BTC | Cancelled |
| 2026-09-14 19:03:27limit · postOnly | BTC-USDSell reduce | $59.860.000757 BTC @ 79,076.54 | 0.00 BTC | Cancelled |
| 2026-09-14 19:03:16limit · postOnly | BTC-USDSell reduce | $59.860.000757 BTC @ 79,076.54 | 0.00 BTC | Cancelled |
| 2026-09-14 19:03:05limit · postOnly | BTC-USDSell reduce | $59.870.000757 BTC @ 79,084.00 | 0.00 BTC | Cancelled |
| 2026-09-14 19:02:54limit · postOnly | BTC-USDSell reduce | $59.880.000757 BTC @ 79,096.90 | 0.00 BTC | Cancelled |
| 2026-09-14 19:02:43limit · postOnly | BTC-USDSell reduce | $59.880.000757 BTC @ 79,096.90 | 0.00 BTC | Cancelled |
| 2026-09-14 19:02:33limit · postOnly | BTC-USDSell reduce | $59.880.000757 BTC @ 79,103.65 | 0.00 BTC | Cancelled |
| 2026-09-14 19:02:21limit · postOnly | BTC-USDSell reduce | $59.880.000757 BTC @ 79,103.65 | 0.00 BTC | Cancelled |
| 2026-09-14 19:02:10limit · postOnly | BTC-USDSell reduce | $59.880.000757 BTC @ 79,103.65 | 0.00 BTC | Cancelled |
| 2026-09-14 19:01:58limit · postOnly | BTC-USDBuy | $59.900.000757 BTC @ 79,123.24 | 0.000757 BTC | Filled |
| 2026-09-14 19:01:49limit · postOnly | BTC-USDBuy | $59.880.000757 BTC @ 79,103.65 | 0.00 BTC | Cancelled |
| 2026-09-14 19:01:44limit · postOnly | BTC-USDBuy | $59.880.000757 BTC @ 79,103.65 | 0.00 BTC | Cancelled |
| 2026-09-14 19:01:32limit · postOnly | BTC-USDSell reduce | $9.020.000114 BTC @ 79,099.89 | 0.000114 BTC | Filled |
| 2026-09-14 19:01:27limit · postOnly | BTC-USDSell reduce | $9.020.000114 BTC @ 79,099.89 | 0.00 BTC | Cancelled |
| 2026-09-14 19:01:16limit · postOnly | BTC-USDSell reduce | $9.020.000114 BTC @ 79,099.89 | 0.00 BTC | Cancelled |
| 2026-09-14 19:01:05limit · postOnly | BTC-USDSell reduce | $9.020.000114 BTC @ 79,099.89 | 0.00 BTC | Cancelled |
| 2026-09-14 19:00:54limit · postOnly | BTC-USDSell reduce | $9.020.000114 BTC @ 79,099.89 | 0.00 BTC | Cancelled |
| 2026-09-14 19:00:43limit · postOnly | BTC-USDSell reduce | $59.800.000756 BTC @ 79,099.89 | 0.000642 BTC | Partially filled |
| 2026-09-14 19:00:36limit · postOnly | BTC-USDSell reduce | $59.840.000756 BTC @ 79,147.54 | 0.00 BTC | Cancelled |
| 2026-09-14 19:00:26limit · postOnly | BTC-USDSell reduce | $59.840.000756 BTC @ 79,156.83 | 0.00 BTC | Cancelled |
| 2026-09-14 19:00:15limit · postOnly | BTC-USDSell reduce | $59.850.000756 BTC @ 79,164.71 | 0.00 BTC | Cancelled |
| 2026-09-14 19:00:04limit · postOnly | BTC-USDSell reduce | $59.860.000756 BTC @ 79,185.17 | 0.00 BTC | Cancelled |
| 2026-09-14 18:59:53limit · postOnly | BTC-USDSell reduce | $59.860.000756 BTC @ 79,185.17 | 0.00 BTC | Cancelled |
| 2026-09-14 18:59:43limit · postOnly | BTC-USDSell reduce | $59.860.000756 BTC @ 79,185.17 | 0.00 BTC | Cancelled |
| 2026-09-14 18:59:32limit · postOnly | BTC-USDSell reduce | $59.860.000756 BTC @ 79,185.17 | 0.00 BTC | Cancelled |
| 2026-09-14 18:59:22limit · postOnly | BTC-USDSell reduce | $59.860.000756 BTC @ 79,185.18 | 0.00 BTC | Cancelled |
| 2026-09-14 18:59:11limit · postOnly | BTC-USDSell reduce | $59.870.000756 BTC @ 79,194.05 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.