Exposure open positions now
Snapshot 2026-11-13 16:22:31 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 −$44.97
Fees incl. rebates −$165.76
Funding −$3.89
After costs −$214.61
Gross win rate 57.2% · net win rate 33.9%
59/174 non-flat closes on the selected basis. 174 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: no risk events returned.
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 10 07:00 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.
−$214.61
−$214.61
last 80 of 174174 closes · Available history loaded from Sep 6 · 33.9% win rate ·
over 35 close days · 9 green / 26 red · best Oct 28 +$31.50 · worst Nov 5 −$73.25
Closed PnL by UTC close day · 174 loaded closes since Sep 6 · coverage unknown · no risk events returnedlosswinno 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 · 174 of 174 loaded closes
BULK · just now
Win rate33.9%59W · 115L
Profit factor0.52$228.84 / $443.45
Closed drawdown−$214.61start → Nov 13
Best close+$25.68BTC-USD
Worst close−$65.90BTC-USD
Avg hold1h 25mmedian 2h
Net result−$214.61fees −$165.76Longest runs5W · 9Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 69,215.26 | 68,399.14 | $1,125.740.016264 BTC | 2h | −$0.03 | −$0.78 | −$14.09BreakdownGross −$13.27 Fees −$0.78 Funding −$0.03 Held 2h |
| BTC-USDLong | 69,366.63 | 69,254.51 | $1,152.700.016617 BTC | 2h | −$0.03 | −$0.81 | −$2.70BreakdownGross −$1.86 Fees −$0.81 Funding −$0.03 Held 2h |
| BTC-USDLong | 73,945.70 | 72,811.93 | $1,375.350.018599 BTC | 12h 26m | −$0.22 | −$0.96 | −$22.26BreakdownGross −$21.09 Fees −$0.96 Funding −$0.22 Held 12h 26m |
| BTC-USDLong | 73,961.94 | 74,230.66 | $1,336.980.018077 BTC | 4h 57m | −$0.08 | −$0.94 | +$3.84BreakdownGross +$4.86 Fees −$0.94 Funding −$0.08 Held 4h 57m |
| BTC-USDLong | 73,627.48 | 73,959.73 | $1,288.210.017496 BTC | 2h | −$0.03 | −$0.90 | +$4.88BreakdownGross +$5.81 Fees −$0.90 Funding −$0.03 Held 2h |
| BTC-USDLong | 73,787.63 | 73,646.57 | $1,323.090.017931 BTC | 2h | −$0.03 | −$0.93 | −$3.49BreakdownGross −$2.53 Fees −$0.93 Funding −$0.03 Held 2h |
| BTC-USDLong | 73,765.17 | 73,835.82 | $1,320.020.017895 BTC | 2h | −$0.03 | −$0.92 | +$0.31BreakdownGross +$1.26 Fees −$0.92 Funding −$0.03 Held 2h |
| BTC-USDLong | 73,702.36 | 73,738.13 | $1,323.190.017953 BTC | 2h | −$0.03 | −$0.93 | −$0.32BreakdownGross +$0.64 Fees −$0.93 Funding −$0.03 Held 2h |
| BTC-USDLong | 73,339.65 | 73,771.71 | $1,258.220.017156 BTC | 2h | −$0.03 | −$0.88 | +$6.50BreakdownGross +$7.41 Fees −$0.88 Funding −$0.03 Held 2h |
| BTC-USDLong | 73,676.97 | 73,934.03 | $1,224.090.016614 BTC | 48m | $0.00 | −$0.86 | +$3.41BreakdownGross +$4.27 Fees −$0.86 Funding $0.00 Held 48m |
| BTC-USDLong | 74,285.01 | 73,759.96 | $1,327.510.017871 BTC | 2h | −$0.03 | −$0.93 | −$10.34BreakdownGross −$9.38 Fees −$0.93 Funding −$0.03 Held 2h |
| BTC-USDLong | 74,346.02 | 74,340.05 | $1,338.290.018001 BTC | 2h | −$0.03 | −$0.94 | −$1.08BreakdownGross −$0.11 Fees −$0.94 Funding −$0.03 Held 2h |
| BTC-USDLong | 74,883.09 | 74,360.00 | $1,450.060.019364 BTC | 2h | −$0.04 | −$1.01 | −$11.18BreakdownGross −$10.13 Fees −$1.01 Funding −$0.04 Held 2h |
| BTC-USDLong | 74,776.55 | 74,794.99 | $1,457.030.019485 BTC | 2h | −$0.04 | −$1.02 | −$0.70BreakdownGross +$0.36 Fees −$1.02 Funding −$0.04 Held 2h |
| BTC-USDLong | 74,472.98 | 74,747.54 | $1,415.130.019002 BTC | 2h | −$0.04 | −$0.99 | +$4.19BreakdownGross +$5.22 Fees −$0.99 Funding −$0.04 Held 2h |
| BTC-USDLong | 74,930.71 | 74,551.03 | $1,502.110.020047 BTC | 2h | −$0.04 | −$1.05 | −$8.70BreakdownGross −$7.61 Fees −$1.05 Funding −$0.04 Held 2h |
| BTC-USDLong | 74,900.39 | 74,839.99 | $1,525.270.020364 BTC | 1h 45m | −$0.02 | −$1.07 | −$2.32BreakdownGross −$1.23 Fees −$1.07 Funding −$0.02 Held 1h 45m |
| BTC-USDLong | 74,086.36 | 74,827.84 | $1,395.750.01884 BTC | 2h | −$0.03 | −$0.98 | +$12.95BreakdownGross +$13.97 Fees −$0.98 Funding −$0.03 Held 2h |
| BTC-USDLong | 74,458.03 | 74,085.99 | $1,480.430.019883 BTC | 2h | −$0.04 | −$1.03 | −$8.47BreakdownGross −$7.40 Fees −$1.03 Funding −$0.04 Held 2h |
| BTC-USDLong | 74,154.46 | 74,259.37 | $1,470.530.019831 BTC | 2h | −$0.04 | −$1.03 | +$1.01BreakdownGross +$2.08 Fees −$1.03 Funding −$0.04 Held 2h |
| BTC-USDLong | 74,805.62 | 74,088.37 | $1,639.300.021914 BTC | 2h | −$0.04 | −$1.14 | −$16.90BreakdownGross −$15.72 Fees −$1.14 Funding −$0.04 Held 2h |
| BTC-USDLong | 75,316.01 | 74,819.54 | $1,719.870.022835 BTC | 2h | −$0.04 | −$1.20 | −$12.58BreakdownGross −$11.34 Fees −$1.20 Funding −$0.04 Held 2h |
| BTC-USDLong | 74,798.63 | 75,364.16 | $1,652.200.022089 BTC | 2h | −$0.04 | −$1.16 | +$11.29BreakdownGross +$12.49 Fees −$1.16 Funding −$0.04 Held 2h |
| BTC-USDLong | 75,855.92 | 75,989.67 | $1,636.250.021571 BTC | 6h 19m | −$0.14 | −$1.15 | +$1.60BreakdownGross +$2.89 Fees −$1.15 Funding −$0.14 Held 6h 19m |
| BTC-USDLong | 75,772.67 | 75,844.99 | $1,632.530.021545 BTC | 2h | −$0.04 | −$1.14 | +$0.37BreakdownGross +$1.56 Fees −$1.14 Funding −$0.04 Held 2h |
| BTC-USDLong | 75,773.23 | 75,771.22 | $1,644.870.021708 BTC | 2h | −$0.04 | −$1.15 | −$1.24BreakdownGross −$0.04 Fees −$1.15 Funding −$0.04 Held 2h |
| BTC-USDLong | 75,913.65 | 75,804.02 | $1,644.020.021656 BTC | 2h | −$0.04 | −$1.15 | −$3.57BreakdownGross −$2.37 Fees −$1.15 Funding −$0.04 Held 2h |
| BTC-USDLong | 76,080.01 | 75,886.52 | $1,699.470.022338 BTC | 2h | −$0.04 | −$1.19 | −$5.55BreakdownGross −$4.32 Fees −$1.19 Funding −$0.04 Held 2h |
| BTC-USDLong | 75,942.24 | 75,804.50 | $1,743.730.022961 BTC | 2h | −$0.04 | −$1.22 | −$4.43BreakdownGross −$3.16 Fees −$1.22 Funding −$0.04 Held 2h |
| BTC-USDLong | 75,837.81 | 75,970.81 | $1,725.990.022759 BTC | 2h | −$0.04 | −$1.21 | +$1.77BreakdownGross +$3.03 Fees −$1.21 Funding −$0.04 Held 2h |
| BTC-USDLong | 75,941.64 | 75,837.80 | $1,762.860.023213 BTC | 2h | −$0.04 | −$1.23 | −$3.69BreakdownGross −$2.41 Fees −$1.23 Funding −$0.04 Held 2h |
| BTC-USDLong | 75,730.30 | 75,953.05 | $1,724.660.022774 BTC | 2h | −$0.04 | −$1.21 | +$3.82BreakdownGross +$5.07 Fees −$1.21 Funding −$0.04 Held 2h |
| BTC-USDLong | 75,697.01 | 75,725.55 | $1,730.680.022863 BTC | 2h | −$0.04 | −$1.21 | −$0.60BreakdownGross +$0.65 Fees −$1.21 Funding −$0.04 Held 2h |
| BTC-USDLong | 80,434.48 | 76,541.30 | $1,340.920.016671 BTC | 4h 56m | −$0.08 | −$0.92 | −$65.90BreakdownGross −$64.90 Fees −$0.92 Funding −$0.08 Held 4h 56m |
| BTC-USDLong | 80,486.29 | 80,422.28 | $1,339.310.01664 BTC | 2h | −$0.03 | −$0.94 | −$2.04BreakdownGross −$1.07 Fees −$0.94 Funding −$0.03 Held 2h |
| BTC-USDLong | 80,467.85 | 80,489.73 | $1,352.470.016808 BTC | 2h | −$0.03 | −$0.95 | −$0.61BreakdownGross +$0.37 Fees −$0.95 Funding −$0.03 Held 2h |
| BTC-USDLong | 80,357.68 | 80,485.35 | $1,383.800.017221 BTC | 2h | −$0.03 | −$0.97 | +$1.19BreakdownGross +$2.20 Fees −$0.97 Funding −$0.03 Held 2h |
| BTC-USDLong | 80,647.28 | 80,351.91 | $1,344.230.016668 BTC | 2h | −$0.03 | −$0.94 | −$5.90BreakdownGross −$4.92 Fees −$0.94 Funding −$0.03 Held 2h |
| BTC-USDLong | 78,470.35 | 78,252.50 | $1,315.940.01677 BTC | 2h | −$0.03 | −$0.92 | −$4.61BreakdownGross −$3.65 Fees −$0.92 Funding −$0.03 Held 2h |
| BTC-USDLong | 78,379.01 | 78,471.93 | $1,340.770.017106 BTC | 2h | −$0.03 | −$0.94 | +$0.62BreakdownGross +$1.59 Fees −$0.94 Funding −$0.03 Held 2h |
| BTC-USDLong | 77,816.04 | 78,291.85 | $1,438.610.018487 BTC | 2h | −$0.04 | −$1.01 | +$7.75BreakdownGross +$8.80 Fees −$1.01 Funding −$0.04 Held 2h |
| BTC-USDLong | 76,671.54 | 77,872.41 | $1,720.080.022434 BTC | 2h | −$0.04 | −$1.21 | +$25.68BreakdownGross +$26.94 Fees −$1.21 Funding −$0.04 Held 2h |
| BTC-USDLong | 76,659.60 | 76,513.64 | $1,700.460.022182 BTC | 2h | −$0.04 | −$1.19 | −$4.47BreakdownGross −$3.24 Fees −$1.19 Funding −$0.04 Held 2h |
| BTC-USDLong | 76,409.21 | 76,924.37 | $1,836.950.024041 BTC | 2h | −$0.05 | −$1.29 | +$11.05BreakdownGross +$12.38 Fees −$1.29 Funding −$0.05 Held 2h |
| BTC-USDLong | 76,698.86 | 76,440.30 | $1,786.840.023297 BTC | 2h | −$0.04 | −$1.25 | −$7.32BreakdownGross −$6.02 Fees −$1.25 Funding −$0.04 Held 2h |
| BTC-USDLong | 76,933.28 | 76,660.39 | $1,736.680.022574 BTC | 2h | −$0.04 | −$1.21 | −$7.42BreakdownGross −$6.16 Fees −$1.21 Funding −$0.04 Held 2h |
| BTC-USDLong | 76,897.14 | 76,998.37 | $1,771.900.023043 BTC | 2h | −$0.04 | −$1.24 | +$1.05BreakdownGross +$2.33 Fees −$1.24 Funding −$0.04 Held 2h |
| BTC-USDLong | 76,947.66 | 76,898.59 | $1,772.570.023036 BTC | 2h | −$0.04 | −$1.24 | −$2.42BreakdownGross −$1.13 Fees −$1.24 Funding −$0.04 Held 2h |
| BTC-USDLong | 77,906.70 | 77,940.05 | $1,792.340.023006 BTC | 2h | −$0.04 | −$1.25 | −$0.53BreakdownGross +$0.77 Fees −$1.25 Funding −$0.04 Held 2h |
| BTC-USDLong | 78,082.67 | 77,928.33 | $1,769.310.022659 BTC | 2h | −$0.04 | −$1.24 | −$4.78BreakdownGross −$3.50 Fees −$1.24 Funding −$0.04 Held 2h |
BTC-USDCoverage
Totals cover 174 closes in History, from 174 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 174 of 174 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 152W · 13L | 13.3% | $26K$1.7K / close | −$10.73BreakdownFees −$8.71 Funding +$0.04 Avg hold 29m | +$0.58−$3.71 | −$8.71funding +$0.04 | 29m |
| BTC-USD | 15957W · 102L | 35.8% | $452.1K$2.8K / close | −$203.88BreakdownFees −$157.05 Funding −$3.93 Avg hold 1h 30m | +$25.68−$65.90 | −$157.05funding −$3.93 | 1h 30m |
| All markets | 17459W · 115L | 33.9% | $478.1K$2.7K / close | −$214.61BreakdownFees −$165.76 Funding −$3.89 Avg hold 1h 25m | +$25.68−$65.90 | −$165.76funding −$3.89 | 1h 25m |
SOL-USDCoverage
Totals cover 174 closes in History, from 174 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 $58.55Maker rebates $0.00Net fees −$58.55200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 16:17:15 | BTC-USDSell | $1,112.470.016264 BTC @ 68,399.14 | −$0.39taker | Robot Venturesalias |
| 2026-11-13 14:17:06 | BTC-USDBuy | $748.980.010821 BTC @ 69,216.13 | −$0.26taker | Gd5C…HEWm |
| 2026-11-13 14:17:06 | BTC-USDBuy | $60.000.00086688 BTC @ 69,213.61 | −$0.02taker | GCiZ…GGJL |
| 2026-11-13 14:17:06 | BTC-USDBuy | $147.800.0021355 BTC @ 69,213.51 | −$0.05taker | wuschl.solalias |
| 2026-11-13 14:17:06 | BTC-USDBuy | $20.000.00028896 BTC @ 69,213.51 | −$0.01taker | E5uz…peEk |
| 2026-11-13 14:17:06 | BTC-USDBuy | $148.960.0021523 BTC @ 69,213.51 | −$0.05taker | 2UuL…YXbd |
| 2026-11-13 14:12:35 | BTC-USDSell | $781.840.011289 BTC @ 69,254.51 | −$0.27taker | Robot Venturesalias |
| 2026-11-13 14:12:35 | BTC-USDSell | $149.000.0021515 BTC @ 69,254.51 | −$0.05taker | 2UuL…YXbd |
| 2026-11-13 14:12:35 | BTC-USDSell | $200.000.0028879 BTC @ 69,254.51 | −$0.07taker | wuschl.solalias |
| 2026-11-13 14:12:35 | BTC-USDSell | $20.000.00028878 BTC @ 69,254.51 | −$0.01taker | E5uz…peEk |
| 2026-11-13 12:12:29 | BTC-USDBuy | $1,152.700.016617 BTC @ 69,366.63 | −$0.40taker | 5jn4…hEac |
| 2026-11-12 13:00:24 | BTC-USDSell | $1,354.260.018599 BTC @ 72,811.93 | −$0.47taker | 7Xg5…JrZd |
| 2026-11-12 00:33:48 | BTC-USDBuy | $1,375.350.018599 BTC @ 73,945.70 | −$0.48taker | H93e…Zwcg |
| 2026-11-11 16:35:02 | BTC-USDSell | $1,341.840.018077 BTC @ 74,230.66 | −$0.47taker | 7Xg5…JrZd |
| 2026-11-11 11:37:29 | BTC-USDBuy | $1,336.980.018077 BTC @ 73,961.94 | −$0.47taker | 5jn4…hEac |
| 2026-11-11 11:31:39 | BTC-USDSell | $1,294.020.017496 BTC @ 73,959.73 | −$0.45taker | 7Xg5…JrZd |
| 2026-11-11 09:31:32 | BTC-USDBuy | $1,288.210.017496 BTC @ 73,627.48 | −$0.45taker | H93e…Zwcg |
| 2026-11-11 09:28:56 | BTC-USDSell | $1,320.560.017931 BTC @ 73,646.57 | −$0.46taker | Robot Venturesalias |
| 2026-11-11 07:28:46 | BTC-USDBuy | $1,303.090.01766 BTC @ 73,787.63 | −$0.46taker | 6ZM4…wPra |
| 2026-11-11 07:28:46 | BTC-USDBuy | $20.000.00027104 BTC @ 73,787.63 | −$0.01taker | E5uz…peEk |
| 2026-11-11 07:26:00 | BTC-USDSell | $1,269.360.017192 BTC @ 73,835.57 | −$0.44taker | HReW…xT1o |
| 2026-11-11 07:26:00 | BTC-USDSell | $20.000.00027084 BTC @ 73,841.90 | −$0.01taker | E5uz…peEk |
| 2026-11-11 07:26:00 | BTC-USDSell | $31.920.00043229 BTC @ 73,841.90 | −$0.01taker | DhdM…8gtn |
| 2026-11-11 05:25:51 | BTC-USDBuy | $1,320.020.017895 BTC @ 73,765.17 | −$0.46taker | H93e…Zwcg |
| 2026-11-11 05:20:40 | BTC-USDSell | $1,323.830.017953 BTC @ 73,738.13 | −$0.46taker | 7Xg5…JrZd |
| 2026-11-11 03:20:31 | BTC-USDBuy | $1,060.350.014387 BTC @ 73,702.36 | −$0.37taker | Robot Venturesalias |
| 2026-11-11 03:20:31 | BTC-USDBuy | $1.680.00002277 BTC @ 73,702.36 | $0.00taker | E2rV…JfQg |
| 2026-11-11 03:20:31 | BTC-USDBuy | $148.870.0020199 BTC @ 73,702.36 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 03:20:31 | BTC-USDBuy | $19.980.00027112 BTC @ 73,702.36 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 03:20:31 | BTC-USDBuy | $2.390.00003248 BTC @ 73,702.36 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 03:20:31 | BTC-USDBuy | $89.920.0012201 BTC @ 73,702.36 | −$0.03taker | 72NM…ykcS |
| 2026-11-11 03:17:50 | BTC-USDSell | $1,069.560.014498 BTC @ 73,771.71 | −$0.37taker | HReW…xT1o |
| 2026-11-11 03:17:50 | BTC-USDSell | $67.250.00091162 BTC @ 73,771.71 | −$0.02taker | 2UuL…YXbd |
| 2026-11-11 03:17:50 | BTC-USDSell | $20.000.00027112 BTC @ 73,771.71 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 03:17:50 | BTC-USDSell | $20.000.00027112 BTC @ 73,771.71 | −$0.01taker | E2rV…JfQg |
| 2026-11-11 03:17:50 | BTC-USDSell | $85.370.0011572 BTC @ 73,771.71 | −$0.03taker | 72NM…ykcS |
| 2026-11-11 03:17:50 | BTC-USDSell | $3.450.00004675 BTC @ 73,771.71 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 01:17:43 | BTC-USDBuy | $1,258.220.017156 BTC @ 73,339.65 | −$0.44taker | H9J9…JuoM |
| 2026-11-10 14:49:18 | BTC-USDSell | $1,228.360.016614 BTC @ 73,934.03 | −$0.43taker | HReW…xT1o |
| 2026-11-10 14:00:23 | BTC-USDBuy | $1,224.090.016614 BTC @ 73,676.97 | −$0.43taker | HReW…xT1o |
| 2026-11-10 13:55:26 | BTC-USDSell | $1,318.130.017871 BTC @ 73,759.96 | −$0.46taker | H9J9…JuoM |
| 2026-11-10 11:55:18 | BTC-USDBuy | $1,327.510.017871 BTC @ 74,285.01 | −$0.46taker | 5jn4…hEac |
| 2026-11-10 11:52:12 | BTC-USDSell | $1,297.670.017456 BTC @ 74,340.05 | −$0.45taker | 7Xg5…JrZd |
| 2026-11-10 11:52:12 | BTC-USDSell | $20.000.00026903 BTC @ 74,340.05 | −$0.01taker | E5uz…peEk |
| 2026-11-10 11:52:12 | BTC-USDSell | $20.000.00026903 BTC @ 74,340.05 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-10 11:52:12 | BTC-USDSell | $0.510.0000069 BTC @ 74,340.05 | $0.00taker | 3jsK…rfq8 |
| 2026-11-10 09:52:03 | BTC-USDBuy | $1,338.290.018001 BTC @ 74,346.02 | −$0.47taker | H9J9…JuoM |
| 2026-11-10 09:48:32 | BTC-USDSell | $1,415.390.019034 BTC @ 74,360.00 | −$0.50taker | HReW…xT1o |
| 2026-11-10 09:48:32 | BTC-USDSell | $20.000.00026896 BTC @ 74,360.00 | −$0.01taker | E5uz…peEk |
| 2026-11-10 09:48:32 | BTC-USDSell | $4.540.00006106 BTC @ 74,360.00 | $0.00taker | GmZW…WEx8 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · 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.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
4 transfers
BULK · just now
deposited $302.11withdrawn $0.00net +$302.11Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:33:27 | Transfer inexternal | 3.66 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 12:56:30 | Transfer inexternal | 5.39 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 12:16:41 | Transfer inexternal | 1.94 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 302.11 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
246 payments
BULK · just now
net −$3.89 over 246 paymentsby market BTC-USD −$3.93, SOL-USD +$0.04
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 16:00:00 | BTC-USDLong | 0.016264 BTCmark 68,847.51 | 0.0013% | −$0.01 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.016264 BTCmark 68,934.31 | 0.0013% | −$0.01 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.016617 BTCmark 69,497.60 | 0.0013% | −$0.01 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.016617 BTCmark 69,150.72 | 0.0013% | −$0.01 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.018599 BTCmark 72,822.54 | 0.0013% | −$0.02 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.018599 BTCmark 72,864.76 | 0.0013% | −$0.02 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.018599 BTCmark 73,393.32 | 0.0013% | −$0.02 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.018599 BTCmark 73,403.55 | 0.0013% | −$0.02 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.018599 BTCmark 73,519.36 | 0.0013% | −$0.02 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.018599 BTCmark 73,559.91 | 0.0013% | −$0.02 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.018599 BTCmark 73,431.24 | 0.0013% | −$0.02 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.018599 BTCmark 73,488.27 | 0.0013% | −$0.02 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.018599 BTCmark 73,637.47 | 0.0013% | −$0.02 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.018599 BTCmark 73,701.11 | 0.0013% | −$0.02 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.018599 BTCmark 73,705.98 | 0.0013% | −$0.02 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.018599 BTCmark 73,626.11 | 0.0013% | −$0.02 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.018599 BTCmark 73,999.69 | 0.0013% | −$0.02 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.018077 BTCmark 73,906.76 | 0.0013% | −$0.02 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.018077 BTCmark 73,471.53 | 0.0013% | −$0.02 |
| 2026-11-11 14:00:00 | BTC-USDLong | 0.018077 BTCmark 73,711.47 | 0.0013% | −$0.02 |
| 2026-11-11 13:00:00 | BTC-USDLong | 0.018077 BTCmark 73,798.69 | 0.0013% | −$0.02 |
| 2026-11-11 12:00:00 | BTC-USDLong | 0.018077 BTCmark 73,916.31 | 0.0013% | −$0.02 |
| 2026-11-11 11:00:00 | BTC-USDLong | 0.017496 BTCmark 73,959.10 | 0.0013% | −$0.02 |
| 2026-11-11 10:00:00 | BTC-USDLong | 0.017496 BTCmark 73,694.19 | 0.0013% | −$0.02 |
| 2026-11-11 09:00:00 | BTC-USDLong | 0.017931 BTCmark 73,636.95 | 0.0013% | −$0.02 |
| 2026-11-11 08:00:00 | BTC-USDLong | 0.017931 BTCmark 73,994.20 | 0.0013% | −$0.02 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.017895 BTCmark 73,540.31 | 0.0013% | −$0.02 |
| 2026-11-11 06:00:00 | BTC-USDLong | 0.017895 BTCmark 73,845.46 | 0.0013% | −$0.02 |
| 2026-11-11 05:00:00 | BTC-USDLong | 0.017953 BTCmark 73,627.14 | 0.0013% | −$0.02 |
| 2026-11-11 04:00:00 | BTC-USDLong | 0.017953 BTCmark 73,691.63 | 0.0013% | −$0.02 |
| 2026-11-11 03:00:00 | BTC-USDLong | 0.017156 BTCmark 73,558.57 | 0.0013% | −$0.02 |
| 2026-11-11 02:00:00 | BTC-USDLong | 0.017156 BTCmark 73,515.29 | 0.0013% | −$0.02 |
| 2026-11-10 13:00:00 | BTC-USDLong | 0.017871 BTCmark 74,295.01 | 0.0013% | −$0.02 |
| 2026-11-10 12:00:00 | BTC-USDLong | 0.017871 BTCmark 74,308.41 | 0.0013% | −$0.02 |
| 2026-11-10 11:00:00 | BTC-USDLong | 0.018001 BTCmark 74,137.87 | 0.0013% | −$0.02 |
| 2026-11-10 10:00:00 | BTC-USDLong | 0.018001 BTCmark 74,419.45 | 0.0013% | −$0.02 |
| 2026-11-10 09:00:00 | BTC-USDLong | 0.019364 BTCmark 74,620.31 | 0.0013% | −$0.02 |
| 2026-11-10 08:00:00 | BTC-USDLong | 0.019364 BTCmark 74,761.24 | 0.0013% | −$0.02 |
| 2026-11-10 07:00:00 | BTC-USDLong | 0.019485 BTCmark 74,555.00 | 0.0013% | −$0.02 |
| 2026-11-10 06:00:00 | BTC-USDLong | 0.019485 BTCmark 74,738.32 | 0.0013% | −$0.02 |
| 2026-11-10 05:00:00 | BTC-USDLong | 0.019002 BTCmark 74,704.97 | 0.0013% | −$0.02 |
| 2026-11-10 04:00:00 | BTC-USDLong | 0.019002 BTCmark 74,462.96 | 0.0013% | −$0.02 |
| 2026-11-10 03:00:00 | BTC-USDLong | 0.020047 BTCmark 74,779.98 | 0.0013% | −$0.02 |
| 2026-11-10 02:00:00 | BTC-USDLong | 0.020047 BTCmark 74,990.01 | 0.0013% | −$0.02 |
| 2026-11-09 14:00:00 | BTC-USDLong | 0.020364 BTCmark 74,645.01 | 0.0013% | −$0.02 |
| 2026-11-09 12:00:00 | BTC-USDLong | 0.01884 BTCmark 74,298.71 | 0.0013% | −$0.02 |
| 2026-11-09 11:00:00 | BTC-USDLong | 0.01884 BTCmark 74,076.85 | 0.0013% | −$0.02 |
| 2026-11-09 10:00:00 | BTC-USDLong | 0.019883 BTCmark 74,203.23 | 0.0013% | −$0.02 |
| 2026-11-09 09:00:00 | BTC-USDLong | 0.019883 BTCmark 74,470.56 | 0.0013% | −$0.02 |
| 2026-11-09 08:00:00 | BTC-USDLong | 0.019831 BTCmark 73,781.78 | 0.0013% | −$0.02 |
Coverage
Totals cover 246 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
199 filled0 partial1 cancelled0 rejectedpost-only 0%avg order $1.7K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 16:17:15limit · ioc | BTC-USDSell reduce | $1,111.360.016264 BTC @ 68,330.75 | 0.016264 BTC | Filled |
| 2026-11-13 14:17:06limit · ioc | BTC-USDBuy | $1,126.280.016264 BTC @ 69,248.11 | 0.016264 BTC | Filled |
| 2026-11-13 14:12:35limit · ioc | BTC-USDSell reduce | $1,149.680.016617 BTC @ 69,185.26 | 0.016617 BTC | Filled |
| 2026-11-13 12:12:29limit · ioc | BTC-USDBuy | $1,153.270.016617 BTC @ 69,401.31 | 0.016617 BTC | Filled |
| 2026-11-12 13:00:24limit · ioc | BTC-USDSell reduce | $1,347.490.018599 BTC @ 72,447.88 | 0.018599 BTC | Filled |
| 2026-11-12 00:33:48limit · ioc | BTC-USDBuy | $1,376.030.018599 BTC @ 73,982.67 | 0.018599 BTC | Filled |
| 2026-11-11 16:35:02limit · ioc | BTC-USDSell reduce | $1,335.300.018077 BTC @ 73,869.07 | 0.018077 BTC | Filled |
| 2026-11-11 11:37:29limit · ioc | BTC-USDBuy | $1,337.650.018077 BTC @ 73,998.92 | 0.018077 BTC | Filled |
| 2026-11-11 11:31:39limit · ioc | BTC-USDSell reduce | $1,292.730.017496 BTC @ 73,885.78 | 0.017496 BTC | Filled |
| 2026-11-11 09:31:32limit · ioc | BTC-USDBuy | $1,288.850.017496 BTC @ 73,664.29 | 0.017496 BTC | Filled |
| 2026-11-11 09:28:56limit · ioc | BTC-USDSell reduce | $1,319.240.017931 BTC @ 73,572.93 | 0.017931 BTC | Filled |
| 2026-11-11 07:28:46limit · ioc | BTC-USDBuy | $1,323.750.017931 BTC @ 73,824.52 | 0.017931 BTC | Filled |
| 2026-11-11 07:26:00limit · ioc | BTC-USDSell reduce | $1,320.070.017895 BTC @ 73,768.06 | 0.017895 BTC | Filled |
| 2026-11-11 05:25:51limit · ioc | BTC-USDBuy | $1,320.680.017895 BTC @ 73,802.05 | 0.017895 BTC | Filled |
| 2026-11-11 05:20:40limit · ioc | BTC-USDSell reduce | $1,322.510.017953 BTC @ 73,664.40 | 0.017953 BTC | Filled |
| 2026-11-11 03:20:31limit · ioc | BTC-USDBuy | $1,323.850.017953 BTC @ 73,739.21 | 0.017953 BTC | Filled |
| 2026-11-11 03:17:50limit · ioc | BTC-USDSell reduce | $1,264.360.017156 BTC @ 73,697.94 | 0.017156 BTC | Filled |
| 2026-11-11 01:17:43limit · ioc | BTC-USDBuy | $1,258.840.017156 BTC @ 73,376.31 | 0.017156 BTC | Filled |
| 2026-11-10 14:49:18limit · ioc | BTC-USDSell reduce | $1,222.520.016614 BTC @ 73,582.72 | 0.016614 BTC | Filled |
| 2026-11-10 14:00:23limit · ioc | BTC-USDBuy | $1,224.700.016614 BTC @ 73,713.80 | 0.016614 BTC | Filled |
| 2026-11-10 13:55:26limit · ioc | BTC-USDSell reduce | $1,316.810.017871 BTC @ 73,686.21 | 0.017871 BTC | Filled |
| 2026-11-10 11:55:18limit · ioc | BTC-USDBuy | $1,328.180.017871 BTC @ 74,322.15 | 0.017871 BTC | Filled |
| 2026-11-10 11:52:12limit · ioc | BTC-USDSell reduce | $1,336.840.018001 BTC @ 74,265.71 | 0.018001 BTC | Filled |
| 2026-11-10 09:52:03limit · ioc | BTC-USDBuy | $1,338.960.018001 BTC @ 74,383.19 | 0.018001 BTC | Filled |
| 2026-11-10 09:48:32limit · ioc | BTC-USDSell reduce | $1,438.490.019364 BTC @ 74,285.64 | 0.019364 BTC | Filled |
| 2026-11-10 07:48:23limit · ioc | BTC-USDBuy | $1,450.780.019364 BTC @ 74,920.53 | 0.019364 BTC | Filled |
| 2026-11-10 07:42:10limit · ioc | BTC-USDSell reduce | $1,455.930.019485 BTC @ 74,720.20 | 0.019485 BTC | Filled |
| 2026-11-10 05:42:00limit · ioc | BTC-USDBuy | $1,457.760.019485 BTC @ 74,813.93 | 0.019485 BTC | Filled |
| 2026-11-10 05:36:41limit · ioc | BTC-USDSell reduce | $1,418.930.019002 BTC @ 74,672.80 | 0.019002 BTC | Filled |
| 2026-11-10 03:36:33limit · ioc | BTC-USDBuy | $1,415.840.019002 BTC @ 74,510.21 | 0.019002 BTC | Filled |
| 2026-11-10 03:31:45limit · ioc | BTC-USDSell reduce | $1,493.010.020047 BTC @ 74,476.48 | 0.020047 BTC | Filled |
| 2026-11-10 01:31:37limit · ioc | BTC-USDBuy | $1,502.860.020047 BTC @ 74,968.17 | 0.020047 BTC | Filled |
| 2026-11-09 14:49:36limit · ioc | BTC-USDSell reduce | $1,516.420.020364 BTC @ 74,465.80 | 0.020364 BTC | Filled |
| 2026-11-09 13:04:30limit · ioc | BTC-USDBuy | $1,526.040.020364 BTC @ 74,937.84 | 0.020364 BTC | Filled |
| 2026-11-09 12:59:53limit · ioc | BTC-USDSell reduce | $1,408.310.01884 BTC @ 74,753.02 | 0.01884 BTC | Filled |
| 2026-11-09 10:59:43limit · ioc | BTC-USDBuy | $1,396.450.01884 BTC @ 74,123.40 | 0.01884 BTC | Filled |
| 2026-11-09 10:56:12limit · ioc | BTC-USDSell reduce | $1,471.560.019883 BTC @ 74,011.91 | 0.019883 BTC | Filled |
| 2026-11-09 08:56:05limit · ioc | BTC-USDBuy | $1,481.170.019883 BTC @ 74,495.25 | 0.019883 BTC | Filled |
| 2026-11-09 08:50:47limit · ioc | BTC-USDSell reduce | $1,471.130.019831 BTC @ 74,185.12 | 0.019831 BTC | Filled |
| 2026-11-09 06:50:40limit · ioc | BTC-USDBuy | $1,471.030.019831 BTC @ 74,179.77 | 0.019831 BTC | Filled |
| 2026-11-09 06:48:15limit · ioc | BTC-USDSell reduce | $1,621.960.021914 BTC @ 74,014.29 | 0.021914 BTC | Filled |
| 2026-11-09 04:48:09limit · ioc | BTC-USDBuy | $1,640.120.021914 BTC @ 74,843.02 | 0.021914 BTC | Filled |
| 2026-11-09 04:44:03limit · ioc | BTC-USDSell reduce | $1,706.820.022835 BTC @ 74,744.73 | 0.022835 BTC | Filled |
| 2026-11-09 02:43:58limit · ioc | BTC-USDBuy | $1,720.730.022835 BTC @ 75,353.66 | 0.022835 BTC | Filled |
| 2026-11-09 02:38:46limit · ioc | BTC-USDSell reduce | $1,663.030.022089 BTC @ 75,288.80 | 0.022089 BTC | Filled |
| 2026-11-09 00:38:37limit · ioc | BTC-USDBuy | $1,653.030.022089 BTC @ 74,836.02 | 0.022089 BTC | Filled |
| 2026-11-08 16:03:10limit · ioc | BTC-USDSell reduce | $1,631.030.021571 BTC @ 75,613.91 | 0.021571 BTC | Filled |
| 2026-11-08 09:44:10limit · ioc | BTC-USDBuy | $1,637.070.021571 BTC @ 75,893.84 | 0.021571 BTC | Filled |
| 2026-11-08 09:40:40limit · ioc | BTC-USDSell reduce | $1,632.450.021545 BTC @ 75,769.15 | 0.021545 BTC | Filled |
| 2026-11-08 07:40:34limit · ioc | BTC-USDBuy | $1,633.330.021545 BTC @ 75,809.69 | 0.021545 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.