Exposure open positions now
Snapshot 2026-11-15 02:18:00 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 +$0.66
Fees incl. rebates −$8.95
Funding −$0.02
After costs −$8.31
Gross win rate 48.4% · net win rate 37.5%
24/64 non-flat closes on the selected basis. 64 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 Sep 13 18:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 14s ago
Return−19.34%since Sep 13
Drawdown−30.85%Sep 23 → Nov 11
Sharpe−1.75±2.5 std error
Best day+12.80%Nov 14
Worst day−10.48%Sep 24
Up days28%17 of 61
PnL splitTrading +$0.66Funding −$0.02Fees −$8.95Leverage0.36× avg14.89× peak8% in a position
BULK history · since Sep 13 · ledger adds up−$8.31
−$8.31
−$8.31
64 closes · Available history loaded from Sep 13 · 37.5% win rate ·
Return since Sep 13 by market · after fees and funding
over 43 close days · 16 green / 27 red · best Sep 20 +$3.07 · worst Sep 24 −$5.36
BTC-USD
HYPE-USD
ETH-USD
SOL-USD
PAXG-USDClosed PnL by UTC close day · 64 loaded closes since Sep 13 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 15s ago
No open positions.
Open orders
0 resting
BULK · 15s ago
No open orders.
Closed positions
History · 64 of 64 loaded closes
BULK · 14s ago
Win rate37.5%24W · 40L
Profit factor0.65$15.46 / $23.76
Closed drawdown−$13.80Sep 21 → Nov 7
Best close+$2.70ETH-USD
Worst close−$3.43BTC-USD
Avg hold1h 42mmedian 40m
Net result−$8.31fees −$8.95Longest runs4W · 9Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 65,129.19 | 64,586.93 | $183.750.0028213 BTC | 1m | $0.00 | −$0.13 | +$1.40BreakdownGross +$1.53 Fees −$0.13 Funding $0.00 Held 1m |
| BTC-USDShort | 66,368.55 | 65,829.23 | $173.290.0026111 BTC | 43m | $0.00 | −$0.12 | +$1.29BreakdownGross +$1.41 Fees −$0.12 Funding $0.00 Held 43m |
| BTC-USDShort | 67,142.95 | 67,078.83 | $172.960.002576 BTC | 10m | $0.00 | −$0.12 | +$0.04BreakdownGross +$0.17 Fees −$0.12 Funding $0.00 Held 10m |
| BTC-USDShort | 69,385.60 | 69,159.49 | $85.590.0012335 BTC | 1h 16m | $0.00 | −$0.06 | +$0.22BreakdownGross +$0.28 Fees −$0.06 Funding $0.00 Held 1h 16m |
| BTC-USDLong | 71,790.98 | 71,672.24 | $139.070.0019372 BTC | 5m | $0.00 | −$0.10 | −$0.33BreakdownGross −$0.23 Fees −$0.10 Funding $0.00 Held 5m |
| BTC-USDLong | 73,889.01 | 73,699.62 | $142.160.001924 BTC | 8h 08m | −$0.01 | −$0.10 | −$0.48BreakdownGross −$0.36 Fees −$0.10 Funding −$0.01 Held 8h 08m |
| BTC-USDShort | 74,170.01 | 73,858.64 | $104.840.0014135 BTC | 4m | $0.00 | −$0.07 | +$0.37BreakdownGross +$0.44 Fees −$0.07 Funding $0.00 Held 4m |
| BTC-USDShort | 74,244.91 | 74,167.40 | $174.250.0023469 BTC | 1m | $0.00 | −$0.12 | +$0.06BreakdownGross +$0.18 Fees −$0.12 Funding $0.00 Held 1m |
| BTC-USDLong | 74,611.84 | 74,763.54 | $172.400.0023106 BTC | 44m | $0.00 | −$0.12 | +$0.23BreakdownGross +$0.35 Fees −$0.12 Funding $0.00 Held 44m |
| BTC-USDLong | 75,729.44 | 75,873.45 | $170.740.0022546 BTC | 23m | $0.00 | −$0.12 | +$0.21BreakdownGross +$0.32 Fees −$0.12 Funding $0.00 Held 23m |
| BTC-USDLong | 75,764.71 | 75,764.70 | $85.610.0011299 BTC | 11m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held 11m |
| PAXG-USDLong | 4,056.65 | 4,053.90 | $120.800.029778 PAXG | 4m | $0.00 | −$0.08 | −$0.17BreakdownGross −$0.08 Fees −$0.08 Funding $0.00 Held 4m |
| BTC-USDShort | 80,033.80 | 80,593.22 | $89.050.0011127 BTC | 1h 46m | $0.00 | −$0.06 | −$0.68BreakdownGross −$0.62 Fees −$0.06 Funding $0.00 Held 1h 46m |
| PAXG-USDLong | 3,904.45 | 3,906.51 | $71.280.018256 PAXG | 39m | $0.00 | −$0.05 | −$0.01BreakdownGross +$0.04 Fees −$0.05 Funding $0.00 Held 39m |
| BTC-USDShort | 81,382.51 | 81,298.10 | $173.740.0021349 BTC | 2h 09m | $0.00 | −$0.12 | +$0.06BreakdownGross +$0.18 Fees −$0.12 Funding $0.00 Held 2h 09m |
| BTC-USDShort | 81,310.57 | 81,382.52 | $352.000.0043291 BTC | 3m | $0.00 | −$0.25 | −$0.56BreakdownGross −$0.31 Fees −$0.25 Funding $0.00 Held 3m |
| BTC-USDShort | 80,067.60 | 80,072.36 | $348.890.0043574 BTC | 1m | $0.00 | −$0.24 | −$0.26BreakdownGross −$0.02 Fees −$0.24 Funding $0.00 Held 1m |
| BTC-USDLong | 80,539.94 | 80,067.60 | $169.140.0021001 BTC | 2h 14m | $0.00 | −$0.12 | −$1.11BreakdownGross −$0.99 Fees −$0.12 Funding $0.00 Held 2h 14m |
| BTC-USDShort | 80,520.81 | 80,466.29 | $169.130.0021004 BTC | 3h 40m | +$0.01 | −$0.12 | $0.00BreakdownGross +$0.11 Fees −$0.12 Funding +$0.01 Held 3h 40m |
| BTC-USDLong | 80,253.10 | 79,600.00 | $260.230.0032426 BTC | 33m | $0.00 | −$0.18 | −$2.30BreakdownGross −$2.12 Fees −$0.18 Funding $0.00 Held 33m |
| BTC-USDShort | 80,606.44 | 80,137.00 | $249.810.0030991 BTC | 1h 56m | +$0.01 | −$0.17 | +$1.29BreakdownGross +$1.45 Fees −$0.17 Funding +$0.01 Held 1h 56m |
| BTC-USDLong | 80,675.01 | 80,717.75 | $250.230.0031017 BTC | 2h 46m | −$0.01 | −$0.18 | −$0.05BreakdownGross +$0.13 Fees −$0.18 Funding −$0.01 Held 2h 46m |
| BTC-USDShort | 81,267.69 | 81,261.25 | $100.290.0012341 BTC | 2m | $0.00 | −$0.07 | −$0.06BreakdownGross +$0.01 Fees −$0.07 Funding $0.00 Held 2m |
| BTC-USDShort | 83,298.46 | 84,513.61 | $106.280.0012759 BTC | 4h 38m | +$0.01 | −$0.07 | −$1.62BreakdownGross −$1.55 Fees −$0.07 Funding +$0.01 Held 4h 38m |
| SOL-USDLong | 106.477 | 106.61 | $131.641.2363 SOL | 2m | $0.00 | −$0.09 | +$0.07BreakdownGross +$0.16 Fees −$0.09 Funding $0.00 Held 2m |
| BTC-USDShort | 81,395.75 | 81,331.78 | $259.360.0031864 BTC | 2h 24m | +$0.01 | −$0.18 | +$0.03BreakdownGross +$0.20 Fees −$0.18 Funding +$0.01 Held 2h 24m |
| BTC-USDShort | 80,801.25 | 81,184.41 | $271.200.0033564 BTC | 50m | $0.00 | −$0.19 | −$1.47BreakdownGross −$1.29 Fees −$0.19 Funding $0.00 Held 50m |
| BTC-USDShort | 83,601.50 | 82,977.88 | $82.630.00098836 BTC | 31m | $0.00 | −$0.06 | +$0.56BreakdownGross +$0.62 Fees −$0.06 Funding $0.00 Held 31m |
| BTC-USDShort | 83,395.88 | 83,364.81 | $135.370.0016232 BTC | 3h 28m | +$0.01 | −$0.09 | −$0.04BreakdownGross +$0.05 Fees −$0.09 Funding +$0.01 Held 3h 28m |
| BTC-USDShort | 83,574.94 | 83,108.08 | $182.950.0021891 BTC | 1h 27m | $0.00 | −$0.13 | +$0.90BreakdownGross +$1.02 Fees −$0.13 Funding $0.00 Held 1h 27m |
| BTC-USDShort | 82,578.99 | 82,746.42 | $185.740.0022492 BTC | 5h 31m | +$0.01 | −$0.13 | −$0.50BreakdownGross −$0.38 Fees −$0.13 Funding +$0.01 Held 5h 31m |
| SOL-USDLong | 109.767 | 109.766 | $134.121.2219 SOL | <1m | $0.00 | −$0.09 | −$0.10BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held <1m |
| ETH-USDLong | 2,496.00 | 2,488.97 | $136.060.05451 ETH | 1h 07m | $0.00 | −$0.10 | −$0.48BreakdownGross −$0.38 Fees −$0.10 Funding $0.00 Held 1h 07m |
| BTC-USDLong | 81,972.14 | 82,628.62 | $132.210.0016128 BTC | 8h 21m | −$0.01 | −$0.09 | +$0.95BreakdownGross +$1.06 Fees −$0.09 Funding −$0.01 Held 8h 21m |
| BTC-USDShort | 83,664.20 | 83,485.31 | $382.640.0045735 BTC | 1h 10m | $0.00 | −$0.27 | +$0.56BreakdownGross +$0.82 Fees −$0.27 Funding $0.00 Held 1h 10m |
| BTC-USDLong | 84,137.14 | 84,267.19 | $254.580.0030258 BTC | 39m | $0.00 | −$0.18 | +$0.22BreakdownGross +$0.39 Fees −$0.18 Funding $0.00 Held 39m |
| SOL-USDLong | 120.2 | 120.836 | $174.801.4542 SOL | 3h | −$0.01 | −$0.12 | +$0.80BreakdownGross +$0.92 Fees −$0.12 Funding −$0.01 Held 3h |
| SOL-USDLong | 120.154 | 120.199 | $101.500.84475 SOL | 1m | $0.00 | −$0.07 | −$0.03BreakdownGross +$0.04 Fees −$0.07 Funding $0.00 Held 1m |
| BTC-USDLong | 85,799.81 | 85,779.03 | $330.890.0038565 BTC | 2m | $0.00 | −$0.23 | −$0.32BreakdownGross −$0.08 Fees −$0.23 Funding $0.00 Held 2m |
| BTC-USDLong | 84,826.84 | 84,827.96 | $219.790.002591 BTC | 1m | $0.00 | −$0.15 | −$0.15BreakdownGross $0.00 Fees −$0.15 Funding $0.00 Held 1m |
| BTC-USDLong | 85,418.87 | 85,399.57 | $220.890.002586 BTC | 1m | $0.00 | −$0.15 | −$0.20BreakdownGross −$0.05 Fees −$0.15 Funding $0.00 Held 1m |
| BTC-USDLong | 83,125.18 | 83,058.55 | $222.610.002678 BTC | 6m | $0.00 | −$0.16 | −$0.33BreakdownGross −$0.18 Fees −$0.16 Funding $0.00 Held 6m |
| BTC-USDShort | 83,091.20 | 82,896.09 | $220.690.002656 BTC | 10m | $0.00 | −$0.15 | +$0.36BreakdownGross +$0.52 Fees −$0.15 Funding $0.00 Held 10m |
| ETH-USDLong | 2,706.91 | 2,707.06 | $164.580.0608 ETH | 29m | $0.00 | −$0.12 | −$0.11BreakdownGross +$0.01 Fees −$0.12 Funding $0.00 Held 29m |
| ETH-USDLong | 2,688.46 | 2,682.62 | $166.680.062 ETH | 1h 39m | $0.00 | −$0.12 | −$0.48BreakdownGross −$0.36 Fees −$0.12 Funding $0.00 Held 1h 39m |
| ETH-USDShort | 2,680.38 | 2,681.42 | $167.260.0624 ETH | 3m | $0.00 | −$0.12 | −$0.18BreakdownGross −$0.06 Fees −$0.12 Funding $0.00 Held 3m |
| BTC-USDLong | 83,788.25 | 83,782.34 | $1,133.910.013533 BTC | <1m | $0.00 | −$0.79 | −$0.87BreakdownGross −$0.08 Fees −$0.79 Funding $0.00 Held <1m |
| BTC-USDShort | 83,223.83 | 84,716.79 | $184.340.002215 BTC | 4h 20m | +$0.01 | −$0.13 | −$3.43BreakdownGross −$3.31 Fees −$0.13 Funding +$0.01 Held 4h 20m |
| BTC-USDLong | 84,475.36 | 83,696.41 | $191.930.002272 BTC | 10h 53m | −$0.03 | −$0.13 | −$1.93BreakdownGross −$1.77 Fees −$0.13 Funding −$0.03 Held 10h 53m |
| BTC-USDLong | 84,265.43 | 84,259.45 | $192.550.002285 BTC | 2h 20m | $0.00 | −$0.13 | −$0.15BreakdownGross −$0.01 Fees −$0.13 Funding $0.00 Held 2h 20m |
Coverage
Totals cover 64 closes in History, from 64 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 5 markets · 64 of 64 loaded closes
BULK · 14s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| HYPE-USD | 11W · 0L | 100.0% | $148.39$148.39 / close | +$1.54BreakdownFees −$0.05 Funding −$0.01 Avg hold 10h 11m | +$1.54— | −$0.05funding −$0.01 | 10h 11m |
| ETH-USD | 61W · 5L | 16.7% | $2K$334.38 / close | +$1.15BreakdownFees −$0.70 Funding −$0.01 Avg hold 57m | +$2.70−$0.48 | −$0.70funding −$0.01 | 57m |
| SOL-USD | 52W · 3L | 40.0% | $1.8K$366.68 / close | +$0.33BreakdownFees −$0.64 Funding −$0.01 Avg hold 37m | +$0.80−$0.40 | −$0.64funding −$0.01 | 37m |
| PAXG-USD | 20W · 2L | 0.0% | $384.11$192.06 / close | −$0.18BreakdownFees −$0.13 Funding $0.00 Avg hold 21m | —−$0.17 | −$0.13funding $0.00 | 21m |
| BTC-USD | 5020W · 30L | 40.0% | $21.5K$430.48 / close | −$11.16BreakdownFees −$7.42 Funding +$0.01 Avg hold 1h 48m | +$1.53−$3.43 | −$7.42funding +$0.01 | 1h 48m |
| All markets | 6424W · 40L | 37.5% | $25.9K$404.63 / close | −$8.31BreakdownFees −$8.95 Funding −$0.02 Avg hold 1h 42m | +$2.70−$3.43 | −$8.95funding −$0.02 | 1h 42m |
Coverage
Totals cover 64 closes in History, from 64 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
165 trades
BULK · 14s ago
Taker paid $8.95Maker rebates $0.00Net fees −$8.95165 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 20:54:45 | BTC-USDBuy | $182.220.0028213 BTC @ 64,586.93 | −$0.06taker | H93e…Zwcg |
| 2026-11-14 20:53:39 | BTC-USDSell | $183.750.0028213 BTC @ 65,129.19 | −$0.06taker | Robot Venturesalias |
| 2026-11-14 14:58:23 | BTC-USDBuy | $171.880.0026111 BTC @ 65,829.23 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 14:15:01 | BTC-USDSell | $23.290.00035096 BTC @ 66,368.55 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-14 14:15:01 | BTC-USDSell | $150.000.0022601 BTC @ 66,368.55 | −$0.05taker | 9h91…Y97a |
| 2026-11-14 12:19:29 | BTC-USDBuy | $172.790.002576 BTC @ 67,078.83 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 12:09:17 | BTC-USDSell | $172.960.002576 BTC @ 67,142.95 | −$0.06taker | H9J9…JuoM |
| 2026-11-13 13:25:02 | BTC-USDBuy | $85.310.0012335 BTC @ 69,159.49 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 12:08:55 | BTC-USDSell | $85.590.0012335 BTC @ 69,385.60 | −$0.03taker | H93e…Zwcg |
| 2026-11-12 16:32:44 | BTC-USDSell | $138.840.0019372 BTC @ 71,672.24 | −$0.05taker | 9h91…Y97a |
| 2026-11-12 16:27:09 | BTC-USDBuy | $139.070.0019372 BTC @ 71,790.98 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-11 05:15:27 | BTC-USDSell | $141.800.001924 BTC @ 73,699.62 | −$0.05taker | Robot Venturesalias |
| 2026-11-10 21:06:36 | BTC-USDBuy | $142.160.001924 BTC @ 73,889.01 | −$0.05taker | Robot Venturesalias |
| 2026-11-10 13:30:50 | BTC-USDBuy | $104.400.0014135 BTC @ 73,858.64 | −$0.04taker | Gd5C…HEWm |
| 2026-11-10 13:26:11 | BTC-USDSell | $104.840.0014135 BTC @ 74,170.01 | −$0.04taker | BU1K…hKRC |
| 2026-11-10 13:25:54 | BTC-USDBuy | $121.750.0016416 BTC @ 74,167.40 | −$0.04taker | Robot Venturesalias |
| 2026-11-10 13:25:54 | BTC-USDBuy | $52.310.00070531 BTC @ 74,167.40 | −$0.02taker | HNHW…pzoz |
| 2026-11-10 13:24:30 | BTC-USDSell | $174.250.0023469 BTC @ 74,244.91 | −$0.06taker | H93e…Zwcg |
| 2026-11-09 20:04:08 | BTC-USDSell | $73.090.00097761 BTC @ 74,761.22 | −$0.03taker | Gd5C…HEWm |
| 2026-11-09 20:04:08 | BTC-USDSell | $24.670.00033 BTC @ 74,765.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-09 20:04:08 | BTC-USDSell | $74.990.001003 BTC @ 74,765.32 | −$0.03taker | Eaki…sifT |
| 2026-11-09 19:20:00 | BTC-USDBuy | $32.190.00043146 BTC @ 74,611.84 | −$0.01taker | Robot Venturesalias |
| 2026-11-09 19:20:00 | BTC-USDBuy | $11.970.00016038 BTC @ 74,611.84 | $0.00taker | E2rV…JfQg |
| 2026-11-09 19:20:00 | BTC-USDBuy | $79.910.0010711 BTC @ 74,611.84 | −$0.03taker | wuschl.solalias |
| 2026-11-09 19:20:00 | BTC-USDBuy | $48.330.00064773 BTC @ 74,611.84 | −$0.02taker | H9J9…JuoM |
| 2026-11-08 18:34:23 | BTC-USDSell | $171.060.0022546 BTC @ 75,873.45 | −$0.06taker | H9J9…JuoM |
| 2026-11-08 18:10:58 | BTC-USDBuy | $170.740.0022546 BTC @ 75,729.44 | −$0.06taker | 8DNC…sMxT |
| 2026-11-07 17:54:24 | BTC-USDSell | $85.610.0011299 BTC @ 75,764.70 | −$0.03taker | E5uz…peEk |
| 2026-11-07 17:43:15 | BTC-USDBuy | $85.610.0011299 BTC @ 75,764.71 | −$0.03taker | H93e…Zwcg |
| 2026-11-06 12:34:32 | PAXG-USDSell | $120.720.029778 PAXG @ 4,053.90 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-06 12:30:15 | PAXG-USDBuy | $120.800.029778 PAXG @ 4,056.65 | −$0.04taker | Gd5C…HEWm |
| 2026-11-04 22:32:36 | BTC-USDBuy | $89.670.0011127 BTC @ 80,593.22 | −$0.03taker | Robot Venturesalias |
| 2026-11-04 20:45:39 | BTC-USDSell | $89.050.0011127 BTC @ 80,033.80 | −$0.03taker | H9J9…JuoM |
| 2026-11-02 12:46:32 | PAXG-USDSell | $71.320.018256 PAXG @ 3,906.51 | −$0.02taker | HNHW…pzoz |
| 2026-11-02 12:06:57 | PAXG-USDBuy | $71.280.018256 PAXG @ 3,904.45 | −$0.02taker | Gd5C…HEWm |
| 2026-10-28 11:35:53 | BTC-USDBuy | $173.560.0021349 BTC @ 81,298.10 | −$0.06taker | H93e…Zwcg |
| 2026-10-28 09:26:11 | BTC-USDSell | $173.740.0021349 BTC @ 81,382.51 | −$0.06taker | H9J9…JuoM |
| 2026-10-28 09:25:56 | BTC-USDBuy | $352.310.0043291 BTC @ 81,382.52 | −$0.12taker | AruR…Dojd |
| 2026-10-28 09:22:15 | BTC-USDSell | $352.000.0043291 BTC @ 81,310.57 | −$0.12taker | 7Xg5…JrZd |
| 2026-10-26 17:50:38 | BTC-USDBuy | $249.980.0031219 BTC @ 80,072.36 | −$0.09taker | Robot Venturesalias |
| 2026-10-26 17:50:38 | BTC-USDBuy | $98.930.0012356 BTC @ 80,072.36 | −$0.03taker | 5rXN…qvaa |
| 2026-10-26 17:49:15 | BTC-USDSell | $230.330.0028766 BTC @ 80,067.60 | −$0.08taker | 9h91…Y97a |
| 2026-10-26 17:49:15 | BTC-USDSell | $89.940.0011234 BTC @ 80,067.60 | −$0.03taker | H9J9…JuoM |
| 2026-10-26 17:49:15 | BTC-USDSell | $17.010.00021244 BTC @ 80,067.60 | −$0.01taker | 8cL1…DTyx |
| 2026-10-26 17:49:15 | BTC-USDSell | $11.610.000145 BTC @ 80,067.60 | $0.00taker | 7VC8…gEfT |
| 2026-10-26 17:48:50 | BTC-USDSell | $168.150.0021001 BTC @ 80,067.60 | −$0.06taker | B37u…DZip |
| 2026-10-26 15:34:41 | BTC-USDBuy | $169.140.0021001 BTC @ 80,539.94 | −$0.06taker | HReW…xT1o |
| 2026-10-25 19:12:28 | BTC-USDBuy | $89.790.0011159 BTC @ 80,466.30 | −$0.03taker | HNBf…MC9x |
| 2026-10-25 19:12:28 | BTC-USDBuy | $49.220.00061172 BTC @ 80,466.27 | −$0.02taker | DhdM…8gtn |
| 2026-10-25 19:12:28 | BTC-USDBuy | $30.000.00037282 BTC @ 80,466.27 | −$0.01taker | E5uz…peEk |
Coverage
Totals cover 165 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 14s ago
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
7 transfers
BULK · 14s ago
deposited $85.36withdrawn $52.96net +$32.39Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-02 12:02:07 | Deposit | 22.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 18:42:55 | Withdrawal | 20.96 USDCcompleted | This account | 7UHv…d98k (opens in a new tab)destination wallet | completed |
| 2026-10-28 11:36:48 | Withdrawal | 22.00 USDCcompleted | This account | 7UHv…d98k (opens in a new tab)destination wallet | completed |
| 2026-10-27 05:58:14 | Deposit | 15.01 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-05 14:54:02 | Withdrawal | 10.00 USDCcompleted | This account | 7UHv…d98k (opens in a new tab)destination wallet | completed |
| 2026-09-19 08:27:36 | Deposit | 18.45 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 09:53:24 | Deposit | 29.90 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
110 payments
BULK · 14s ago
net −$0.02 over 110 paymentsby market ETH-USD −$0.01, BTC-USD +$0.01, HYPE-USD −$0.01, SOL-USD −$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 13:00:00 | BTC-USDShort | 0.0012335 BTCmark 69,150.72 | 0.0013% | $0.00 |
| 2026-11-11 05:00:00 | BTC-USDLong | 0.001924 BTCmark 73,627.14 | 0.0013% | $0.00 |
| 2026-11-11 04:00:00 | BTC-USDLong | 0.001924 BTCmark 73,691.63 | 0.0013% | $0.00 |
| 2026-11-11 03:00:00 | BTC-USDLong | 0.001924 BTCmark 73,558.57 | 0.0013% | $0.00 |
| 2026-11-11 02:00:00 | BTC-USDLong | 0.001924 BTCmark 73,515.29 | 0.0013% | $0.00 |
| 2026-11-11 01:00:00 | BTC-USDLong | 0.001924 BTCmark 73,435.22 | 0.0013% | $0.00 |
| 2026-11-11 00:00:00 | BTC-USDLong | 0.001924 BTCmark 73,704.60 | 0.0013% | $0.00 |
| 2026-11-10 23:00:00 | BTC-USDLong | 0.001924 BTCmark 73,600.99 | 0.0013% | $0.00 |
| 2026-11-10 22:00:00 | BTC-USDLong | 0.001924 BTCmark 73,762.29 | 0.0013% | $0.00 |
| 2026-11-09 20:00:00 | BTC-USDLong | 0.0023106 BTCmark 74,801.22 | 0.0013% | $0.00 |
| 2026-11-04 22:00:00 | BTC-USDShort | 0.0011127 BTCmark 80,152.63 | 0.0013% | $0.00 |
| 2026-11-04 21:00:00 | BTC-USDShort | 0.0011127 BTCmark 80,051.73 | 0.0013% | $0.00 |
| 2026-10-28 11:00:00 | BTC-USDShort | 0.0021349 BTCmark 81,375.35 | 0.0013% | $0.00 |
| 2026-10-28 10:00:00 | BTC-USDShort | 0.0021349 BTCmark 81,415.21 | 0.0013% | $0.00 |
| 2026-10-26 17:00:00 | BTC-USDLong | 0.0021001 BTCmark 80,138.56 | 0.0013% | $0.00 |
| 2026-10-26 16:00:00 | BTC-USDLong | 0.0021001 BTCmark 80,312.36 | 0.0013% | $0.00 |
| 2026-10-25 19:00:00 | BTC-USDShort | 0.0021004 BTCmark 80,552.95 | 0.0013% | $0.00 |
| 2026-10-25 18:00:00 | BTC-USDShort | 0.0021004 BTCmark 80,695.16 | 0.0013% | $0.00 |
| 2026-10-25 17:00:00 | BTC-USDShort | 0.0021004 BTCmark 80,696.31 | 0.0013% | $0.00 |
| 2026-10-25 16:00:00 | BTC-USDShort | 0.0021004 BTCmark 80,521.53 | 0.0013% | $0.00 |
| 2026-10-24 15:00:00 | BTC-USDLong | 0.0032426 BTCmark 80,112.54 | 0.0013% | $0.00 |
| 2026-10-24 14:00:00 | BTC-USDShort | 0.0030991 BTCmark 80,581.24 | 0.0013% | $0.00 |
| 2026-10-24 13:00:00 | BTC-USDShort | 0.0030991 BTCmark 80,698.30 | 0.0013% | $0.00 |
| 2026-10-24 08:00:00 | BTC-USDLong | 0.0031017 BTCmark 80,634.45 | 0.0013% | $0.00 |
| 2026-10-24 07:00:00 | BTC-USDLong | 0.0031017 BTCmark 80,692.03 | 0.0013% | $0.00 |
| 2026-10-24 06:00:00 | BTC-USDLong | 0.0031017 BTCmark 80,658.77 | 0.0013% | $0.00 |
| 2026-10-21 14:00:00 | BTC-USDShort | 0.0012759 BTCmark 83,712.01 | 0.0013% | $0.00 |
| 2026-10-21 13:00:00 | BTC-USDShort | 0.0012759 BTCmark 83,371.62 | 0.0013% | $0.00 |
| 2026-10-21 12:00:00 | BTC-USDShort | 0.0012759 BTCmark 83,390.65 | 0.0013% | $0.00 |
| 2026-10-21 11:00:00 | BTC-USDShort | 0.0012759 BTCmark 83,290.01 | 0.0013% | $0.00 |
| 2026-10-17 16:00:00 | BTC-USDShort | 0.0031864 BTCmark 81,273.90 | 0.0013% | $0.00 |
| 2026-10-17 15:00:00 | BTC-USDShort | 0.0031864 BTCmark 81,491.81 | 0.0013% | $0.00 |
| 2026-10-17 14:00:00 | BTC-USDShort | 0.0031864 BTCmark 81,407.93 | 0.0013% | $0.00 |
| 2026-10-16 18:00:00 | BTC-USDShort | 0.0033564 BTCmark 81,104.65 | 0.0013% | $0.00 |
| 2026-10-14 10:00:00 | BTC-USDShort | 0.0016232 BTCmark 83,182.85 | 0.0013% | $0.00 |
| 2026-10-14 09:00:00 | BTC-USDShort | 0.0016232 BTCmark 83,359.65 | 0.0013% | $0.00 |
| 2026-10-14 08:00:00 | BTC-USDShort | 0.0016232 BTCmark 83,496.04 | 0.0013% | $0.00 |
| 2026-10-13 11:00:00 | BTC-USDShort | 0.0021891 BTCmark 83,236.58 | 0.0013% | $0.00 |
| 2026-10-13 10:00:00 | BTC-USDShort | 0.0021891 BTCmark 83,510.00 | 0.0013% | $0.00 |
| 2026-10-10 12:00:00 | BTC-USDShort | 0.0022492 BTCmark 82,819.82 | 0.0013% | $0.00 |
| 2026-10-10 11:00:00 | BTC-USDShort | 0.0022492 BTCmark 82,790.99 | 0.0013% | $0.00 |
| 2026-10-10 10:00:00 | BTC-USDShort | 0.0022492 BTCmark 82,779.77 | 0.0013% | $0.00 |
| 2026-10-10 09:00:00 | BTC-USDShort | 0.0022492 BTCmark 82,755.00 | 0.0013% | $0.00 |
| 2026-10-10 08:00:00 | BTC-USDShort | 0.0022492 BTCmark 82,715.00 | 0.0013% | $0.00 |
| 2026-10-09 15:00:00 | ETH-USDLong | 0.05451 ETHmark 2,489.17 | 0.0013% | $0.00 |
| 2026-10-09 10:00:00 | BTC-USDLong | 0.0016128 BTCmark 82,592.58 | 0.0013% | $0.00 |
| 2026-10-09 09:00:00 | BTC-USDLong | 0.0016128 BTCmark 82,644.10 | 0.0013% | $0.00 |
| 2026-10-09 08:00:00 | BTC-USDLong | 0.0016128 BTCmark 82,577.75 | 0.0013% | $0.00 |
| 2026-10-09 07:00:00 | BTC-USDLong | 0.0016128 BTCmark 82,507.66 | 0.0013% | $0.00 |
| 2026-10-09 06:00:00 | BTC-USDLong | 0.0016128 BTCmark 82,314.59 | 0.0013% | $0.00 |
Coverage
Totals cover 110 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 14s ago
123 filled0 partial76 cancelled1 rejectedpost-only 1%avg order $127.46
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 20:54:45market · ioc | BTC-USDBuy reduce | $182.220.0028213 BTC @ 64,586.93 | 0.0028213 BTC | Filled |
| 2026-11-14 20:54:45range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 64,200.00 | 0.00 BTC | Cancelled |
| 2026-11-14 20:53:39market · ioc | BTC-USDSell | $183.750.0028213 BTC @ 65,129.19 | 0.0028213 BTC | Filled |
| 2026-11-14 14:58:23market · ioc | BTC-USDBuy reduce | $171.880.0026111 BTC @ 65,829.23 | 0.0026111 BTC | Filled |
| 2026-11-14 14:58:23stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 67,550.00 | 0.00 BTC | Cancelled |
| 2026-11-14 14:15:01market · ioc | BTC-USDSell | $173.290.0026111 BTC @ 66,368.55 | 0.0026111 BTC | Filled |
| 2026-11-14 12:19:29market · ioc | BTC-USDBuy reduce | $172.790.002576 BTC @ 67,078.83 | 0.002576 BTC | Filled |
| 2026-11-14 12:19:29range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 65,800.00 | 0.00 BTC | Cancelled |
| 2026-11-14 12:09:17market · ioc | BTC-USDSell | $172.960.002576 BTC @ 67,142.95 | 0.002576 BTC | Filled |
| 2026-11-13 13:25:02market · ioc | BTC-USDBuy reduce | $85.310.0012335 BTC @ 69,159.49 | 0.0012335 BTC | Filled |
| 2026-11-13 13:25:02range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 67,000.00 | 0.00 BTC | Cancelled |
| 2026-11-13 12:08:55market · ioc | BTC-USDSell | $85.590.0012335 BTC @ 69,385.60 | 0.0012335 BTC | Filled |
| 2026-11-12 16:32:44market · ioc | BTC-USDSell reduce | $138.840.0019372 BTC @ 71,672.24 | 0.0019372 BTC | Filled |
| 2026-11-12 16:32:44stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,150.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:27:09market · ioc | BTC-USDBuy | $139.070.0019372 BTC @ 71,790.98 | 0.0019372 BTC | Filled |
| 2026-11-11 05:15:27market · ioc | BTC-USDSell reduce | $141.800.001924 BTC @ 73,699.62 | 0.001924 BTC | Filled |
| 2026-11-11 05:15:27stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,640.00 | 0.00 BTC | Cancelled |
| 2026-11-10 21:06:36market · ioc | BTC-USDBuy | $142.160.001924 BTC @ 73,889.01 | 0.001924 BTC | Filled |
| 2026-11-10 13:30:50market · ioc | BTC-USDBuy reduce | $104.400.0014135 BTC @ 73,858.64 | 0.0014135 BTC | Filled |
| 2026-11-10 13:30:50range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,300.00 | 0.00 BTC | Cancelled |
| 2026-11-10 13:26:11market · ioc | BTC-USDSell | $104.840.0014135 BTC @ 74,170.01 | 0.0014135 BTC | Filled |
| 2026-11-10 13:25:54market · ioc | BTC-USDBuy reduce | $174.060.0023469 BTC @ 74,167.40 | 0.0023469 BTC | Filled |
| 2026-11-10 13:25:54range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,200.00 | 0.00 BTC | Cancelled |
| 2026-11-10 13:24:30market · ioc | BTC-USDSell | $174.250.0023469 BTC @ 74,244.91 | 0.0023469 BTC | Filled |
| 2026-11-09 20:04:08market · ioc | BTC-USDSell reduce | $172.750.0023106 BTC @ 74,763.54 | 0.0023106 BTC | Filled |
| 2026-11-09 20:04:08range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,650.00 | 0.00 BTC | Cancelled |
| 2026-11-09 19:21:39range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,700.00 | 0.00 BTC | Cancelled |
| 2026-11-09 19:20:00market · ioc | BTC-USDBuy | $172.400.0023106 BTC @ 74,611.84 | 0.0023106 BTC | Filled |
| 2026-11-08 18:34:23market · ioc | BTC-USDSell reduce | $171.060.0022546 BTC @ 75,873.45 | 0.0022546 BTC | Filled |
| 2026-11-08 18:34:23stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,600.00 | 0.00 BTC | Cancelled |
| 2026-11-08 18:10:58market · ioc | BTC-USDBuy | $170.740.0022546 BTC @ 75,729.44 | 0.0022546 BTC | Filled |
| 2026-11-07 17:54:24market · ioc | BTC-USDSell reduce | $85.610.0011299 BTC @ 75,764.70 | 0.0011299 BTC | Filled |
| 2026-11-07 17:54:24range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,500.00 | 0.00 BTC | Cancelled |
| 2026-11-07 17:43:15market · ioc | BTC-USDBuy | $85.610.0011299 BTC @ 75,764.71 | 0.0011299 BTC | Filled |
| 2026-11-06 12:34:32market · ioc | PAXG-USDSell reduce | $120.720.029778 PAXG @ 4,053.90 | 0.029778 PAXG | Filled |
| 2026-11-06 12:34:32stop · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,023.00 | 0.00 PAXG | Cancelled |
| 2026-11-06 12:30:15market · ioc | PAXG-USDBuy | $120.800.029778 PAXG @ 4,056.65 | 0.029778 PAXG | Filled |
| 2026-11-04 22:32:36market · ioc | BTC-USDBuy reduce | $89.670.0011127 BTC @ 80,593.22 | 0.0011127 BTC | Filled |
| 2026-11-04 22:32:36stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,250.00 | 0.00 BTC | Cancelled |
| 2026-11-04 20:45:39market · ioc | BTC-USDSell | $89.050.0011127 BTC @ 80,033.80 | 0.0011127 BTC | Filled |
| 2026-11-02 12:46:32market · ioc | PAXG-USDSell reduce | $71.320.018256 PAXG @ 3,906.51 | 0.018256 PAXG | Filled |
| 2026-11-02 12:46:32range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 3,890.00 | 0.00 PAXG | Cancelled |
| 2026-11-02 12:06:57market · ioc | PAXG-USDBuy | $71.280.018256 PAXG @ 3,904.45 | 0.018256 PAXG | Filled |
| 2026-10-28 11:35:53market · ioc | BTC-USDBuy reduce | $173.560.0021349 BTC @ 81,298.10 | 0.0021349 BTC | Filled |
| 2026-10-28 11:35:53range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,000.00 | 0.00 BTC | Cancelled |
| 2026-10-28 09:26:11market · ioc | BTC-USDSell | $173.740.0021349 BTC @ 81,382.51 | 0.0021349 BTC | Filled |
| 2026-10-28 09:25:56market · ioc | BTC-USDBuy reduce | $352.310.0043291 BTC @ 81,382.52 | 0.0043291 BTC | Filled |
| 2026-10-28 09:25:56stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,200.00 | 0.00 BTC | Cancelled |
| 2026-10-28 09:22:15market · ioc | BTC-USDSell | $352.000.0043291 BTC @ 81,310.57 | 0.0043291 BTC | Filled |
| 2026-10-26 17:50:38market · ioc | BTC-USDBuy reduce | $348.910.0043574 BTC @ 80,072.36 | 0.0043574 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.