Exposure open positions now
Snapshot 2026-11-13 19:15:35 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 −$783.02
Fees incl. rebates −$409.55
Funding −$20.56
After costs −$1,213.14
Gross win rate 46.0% · net win rate 36.5%
161/441 non-flat closes on the selected basis. 441 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 22 03:22 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 11 20:00 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.
−$1,213.14
−$1,213.14
last 80 of 441441 closes · Available history loaded from Sep 11 · 36.5% win rate ·
over 24 close days · 2 green / 22 red · best Oct 15 +$222.23 · worst Oct 12 −$377.19
Closed PnL by UTC close day · 441 loaded closes since Sep 11 · coverage unknown · liquidation/ADL events since Sep 22 03:22 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 441 of 441 loaded closes
BULK · just now
Win rate36.5%161W · 280L
Profit factor0.59$1.7K / $2.9K
Closed drawdown−$1.4KSep 11 → Oct 14
Best close+$201.96BTC-USD
Worst close−$299.56BTC-USD
Avg hold1h 50mmedian 36m
Net result−$1,213.14fees −$409.55Longest runs4W · 9Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 81,587.50 | 81,438.03 | $7,916.510.097031 BTC | 3h 36m | −$0.40 | −$2.45 | −$17.35BreakdownGross −$14.50 Fees −$2.45 Funding −$0.40 Held 3h 36m |
| BTC-USDLong | 81,594.85 | 81,458.71 | $13,453.810.16489 BTC | 5h 03m | −$0.79 | −$1.14 | −$24.38BreakdownGross −$22.45 Fees −$1.14 Funding −$0.79 Held 5h 03m |
| BTC-USDShort | 81,186.41 | 81,689.67 | $15,097.590.18596 BTC | 4h 36m | +$0.81 | −$10.00 | −$102.77BreakdownGross −$93.59 Fees −$10.00 Funding +$0.81 Held 4h 36m |
| BTC-USDShort | 81,906.81 | 81,332.14 | $14,975.870.18284 BTC | 4h 47m | +$0.77 | +$0.60 | +$106.44BreakdownGross +$105.07 Fees +$0.60 Funding +$0.77 Held 4h 47m |
| BTC-USDShort | 82,159.35 | 81,971.19 | $14,943.680.18189 BTC | 4h 02m | +$0.69 | −$9.85 | +$25.06BreakdownGross +$34.22 Fees −$9.85 Funding +$0.69 Held 4h 02m |
| BTC-USDShort | 81,817.27 | 82,193.71 | $15,194.030.18571 BTC | 5h 18m | +$0.95 | +$0.61 | −$68.35BreakdownGross −$69.91 Fees +$0.61 Funding +$0.95 Held 5h 18m |
| BTC-USDLong | 82,372.90 | 81,983.94 | $7,935.220.096333 BTC | 4h 30m | −$0.39 | −$5.22 | −$43.08BreakdownGross −$37.47 Fees −$5.22 Funding −$0.39 Held 4h 30m |
| BTC-USDShort | 82,325.18 | 82,336.11 | $15,048.510.18279 BTC | 4h 58m | +$0.85 | −$9.93 | −$11.08BreakdownGross −$2.00 Fees −$9.93 Funding +$0.85 Held 4h 58m |
| BTC-USDShort | 82,327.64 | 82,051.99 | $15,056.500.18289 BTC | 1h 20m | +$0.38 | −$4.67 | +$46.12BreakdownGross +$50.41 Fees −$4.67 Funding +$0.38 Held 1h 20m |
| BTC-USDLong | 81,030.14 | 82,180.46 | $14,994.440.18505 BTC | 5h 13m | −$0.94 | −$9.97 | +$201.96BreakdownGross +$212.86 Fees −$9.97 Funding −$0.94 Held 5h 13m |
| BTC-USDLong | 81,230.31 | 81,189.71 | $14,820.680.18245 BTC | 4h 41m | −$0.74 | +$0.59 | −$7.55BreakdownGross −$7.41 Fees +$0.59 Funding −$0.74 Held 4h 41m |
| BTC-USDShort | 81,538.59 | 81,516.04 | $14,853.730.18217 BTC | 4h 25m | +$0.78 | +$0.59 | +$5.49BreakdownGross +$4.11 Fees +$0.59 Funding +$0.78 Held 4h 25m |
| BTC-USDLong | 81,641.00 | 81,631.02 | $15,030.220.1841 BTC | 5h 12m | −$0.94 | −$9.92 | −$12.70BreakdownGross −$1.84 Fees −$9.92 Funding −$0.94 Held 5h 12m |
| BTC-USDShort | 81,532.14 | 81,560.63 | $2,117.270.025969 BTC | 5m | $0.00 | −$1.40 | −$2.14BreakdownGross −$0.74 Fees −$1.40 Funding $0.00 Held 5m |
| BTC-USDShort | 82,232.44 | 81,552.68 | $15,088.800.18349 BTC | 4h 16m | +$0.67 | −$9.92 | +$115.48BreakdownGross +$124.73 Fees −$9.92 Funding +$0.67 Held 4h 16m |
| BTC-USDLong | 83,377.29 | 82,726.21 | $15,151.350.18172 BTC | 4h 59m | −$0.88 | $0.00 | −$119.19BreakdownGross −$118.31 Fees $0.00 Funding −$0.88 Held 4h 59m |
| BTC-USDLong | 83,671.29 | 83,506.25 | $14,900.250.17808 BTC | 4h 40m | −$0.80 | −$9.82 | −$40.02BreakdownGross −$29.39 Fees −$9.82 Funding −$0.80 Held 4h 40m |
| BTC-USDShort | 83,142.24 | 83,680.55 | $13,951.560.1678 BTC | 4h 03m | +$0.67 | $0.00 | −$89.66BreakdownGross −$90.33 Fees $0.00 Funding +$0.67 Held 4h 03m |
| BTC-USDShort | 83,046.55 | 83,395.38 | $14,903.910.17946 BTC | 5h 04m | +$0.91 | −$9.86 | −$71.54BreakdownGross −$62.60 Fees −$9.86 Funding +$0.91 Held 5h 04m |
| BTC-USDShort | 83,132.07 | 83,138.80 | $5,254.200.063203 BTC | 26m | $0.00 | $0.00 | −$0.43BreakdownGross −$0.43 Fees $0.00 Funding $0.00 Held 26m |
| BTC-USDShort | 83,463.47 | 83,210.82 | $5,257.320.062989 BTC | 2h 05m | +$0.18 | −$1.73 | +$14.36BreakdownGross +$15.91 Fees −$1.73 Funding +$0.18 Held 2h 05m |
| BTC-USDLong | 83,135.57 | 83,584.72 | $5,236.670.062989 BTC | 3h 41m | −$0.20 | −$3.47 | +$24.63BreakdownGross +$28.29 Fees −$3.47 Funding −$0.20 Held 3h 41m |
| BTC-USDShort | 83,671.21 | 83,214.36 | $5,270.410.062989 BTC | 3h 38m | +$0.22 | $0.00 | +$29.00BreakdownGross +$28.78 Fees $0.00 Funding +$0.22 Held 3h 38m |
| BTC-USDShort | 83,568.42 | 83,641.87 | $5,304.950.06348 BTC | 50m | +$0.07 | −$3.50 | −$8.10BreakdownGross −$4.66 Fees −$3.50 Funding +$0.07 Held 50m |
| BTC-USDLong | 82,359.65 | 81,178.81 | $20,025.000.24314 BTC | 1h 32m | −$0.42 | −$12.03 | −$299.56BreakdownGross −$287.11 Fees −$12.03 Funding −$0.42 Held 1h 32m |
| BTC-USDShort | 82,427.64 | 82,644.59 | $16,902.540.20506 BTC | 4h 40m | +$0.87 | $0.00 | −$43.62BreakdownGross −$44.49 Fees $0.00 Funding +$0.87 Held 4h 40m |
| BTC-USDLong | 83,254.25 | 82,485.73 | $18,893.290.22693 BTC | 50m | −$0.22 | −$11.29 | −$185.91BreakdownGross −$174.40 Fees −$11.29 Funding −$0.22 Held 50m |
| BTC-USDLong | 83,873.51 | 83,385.87 | $17,516.000.20884 BTC | 5h 25m | −$1.15 | −$11.53 | −$114.51BreakdownGross −$101.84 Fees −$11.53 Funding −$1.15 Held 5h 25m |
| BTC-USDShort | 83,621.29 | 83,900.90 | $17,272.110.20655 BTC | 4h 03m | +$0.84 | $0.00 | −$56.91BreakdownGross −$57.75 Fees $0.00 Funding +$0.84 Held 4h 03m |
| BTC-USDLong | 83,584.29 | 83,793.16 | $13,426.920.16064 BTC | 5h 52m | −$0.93 | −$8.87 | +$23.75BreakdownGross +$33.55 Fees −$8.87 Funding −$0.93 Held 5h 52m |
| BTC-USDShort | 83,016.46 | 83,743.49 | $5,855.780.070538 BTC | 5h 22m | +$0.37 | −$3.88 | −$54.80BreakdownGross −$51.28 Fees −$3.88 Funding +$0.37 Held 5h 22m |
| BTC-USDLong | 83,056.50 | 83,072.04 | $5,814.880.070011 BTC | 5h 38m | −$0.37 | −$3.84 | −$3.12BreakdownGross +$1.09 Fees −$3.84 Funding −$0.37 Held 5h 38m |
| BTC-USDLong | 82,917.41 | 83,059.31 | $5,713.970.068912 BTC | 5h 41m | −$0.36 | −$3.77 | +$5.64BreakdownGross +$9.78 Fees −$3.77 Funding −$0.36 Held 5h 41m |
| BTC-USDShort | 82,986.05 | 82,917.50 | $2,976.550.035868 BTC | 5h 21m | +$0.20 | −$1.96 | +$0.69BreakdownGross +$2.46 Fees −$1.96 Funding +$0.20 Held 5h 21m |
| BTC-USDLong | 82,957.43 | 82,951.69 | $256.090.003087 BTC | 1m | $0.00 | −$0.17 | −$0.19BreakdownGross −$0.02 Fees −$0.17 Funding $0.00 Held 1m |
| BTC-USDShort | 82,765.10 | 82,985.74 | $4,243.930.051277 BTC | 5h 26m | +$0.29 | −$2.80 | −$13.83BreakdownGross −$11.31 Fees −$2.80 Funding +$0.29 Held 5h 26m |
| BTC-USDShort | 82,694.96 | 82,783.62 | $12,107.140.14641 BTC | 4h 45m | +$0.68 | −$2.21 | −$14.51BreakdownGross −$12.98 Fees −$2.21 Funding +$0.68 Held 4h 45m |
| BTC-USDLong | 82,616.39 | 82,681.29 | $8,437.180.10212 BTC | 5h 40m | −$0.55 | −$5.57 | +$0.51BreakdownGross +$6.63 Fees −$5.57 Funding −$0.55 Held 5h 40m |
| BTC-USDShort | 82,461.03 | 82,542.99 | $4,341.850.052653 BTC | 4h 18m | +$0.24 | −$2.87 | −$6.95BreakdownGross −$4.32 Fees −$2.87 Funding +$0.24 Held 4h 18m |
| BTC-USDShort | 82,759.87 | 82,373.24 | $17,250.070.20844 BTC | 3h 49m | +$0.84 | −$5.67 | +$75.76BreakdownGross +$80.59 Fees −$5.67 Funding +$0.84 Held 3h 49m |
| BTC-USDLong | 82,976.03 | 82,853.71 | $17,295.120.20844 BTC | 4h 32m | −$0.92 | $0.00 | −$26.42BreakdownGross −$25.50 Fees $0.00 Funding −$0.92 Held 4h 32m |
| BTC-USDShort | 82,483.99 | 82,457.72 | $14,789.770.1793 BTC | 4h 26m | +$0.73 | −$9.76 | −$4.32BreakdownGross +$4.71 Fees −$9.76 Funding +$0.73 Held 4h 26m |
| BTC-USDLong | 81,874.04 | 82,368.31 | $17,065.430.20844 BTC | 4h 32m | −$0.95 | $0.00 | +$102.07BreakdownGross +$103.02 Fees $0.00 Funding −$0.95 Held 4h 32m |
| BTC-USDShort | 81,730.68 | 81,731.78 | $14,007.020.17138 BTC | 5h 32m | +$0.95 | −$9.52 | −$8.76BreakdownGross −$0.19 Fees −$9.52 Funding +$0.95 Held 5h 32m |
| BTC-USDLong | 81,233.54 | 81,491.07 | $16,931.930.20844 BTC | 3h 49m | −$0.79 | −$11.87 | +$41.02BreakdownGross +$53.68 Fees −$11.87 Funding −$0.79 Held 3h 49m |
| BTC-USDLong | 82,535.44 | 81,410.30 | $17,203.290.20844 BTC | 4h 27m | −$0.92 | −$11.96 | −$247.40BreakdownGross −$234.52 Fees −$11.96 Funding −$0.92 Held 4h 27m |
| BTC-USDLong | 82,603.92 | 82,713.13 | $17,217.560.20844 BTC | 4h 14m | −$0.86 | $0.00 | +$21.90BreakdownGross +$22.76 Fees $0.00 Funding −$0.86 Held 4h 14m |
| BTC-USDShort | 83,052.49 | 82,805.73 | $17,311.060.20844 BTC | 4h 02m | +$0.86 | $0.00 | +$52.30BreakdownGross +$51.43 Fees $0.00 Funding +$0.86 Held 4h 02m |
| BTC-USDShort | 83,211.63 | 83,119.15 | $13,973.830.16793 BTC | 4h 17m | +$0.70 | $0.00 | +$16.23BreakdownGross +$15.53 Fees $0.00 Funding +$0.70 Held 4h 17m |
| BTC-USDShort | 83,150.57 | 83,385.50 | $17,263.910.20762 BTC | 5h 42m | +$1.18 | −$1.69 | −$49.28BreakdownGross −$48.77 Fees −$1.69 Funding +$1.18 Held 5h 42m |
BTC-USDCoverage
Totals cover 441 closes in History, from 441 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 441 of 441 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 18270W · 112L | 38.5% | $326.3K$1.8K / close | +$43.11BreakdownFees −$54.83 Funding −$1.69 Avg hold 40m | +$51.63−$26.03 | −$54.83funding −$1.69 | 40m |
| SOL-USD | 236W · 17L | 26.1% | $41.9K$1.8K / close | −$22.20BreakdownFees −$9.69 Funding +$0.03 Avg hold 8m | +$1.00−$8.67 | −$9.69funding +$0.03 | 8m |
| BTC-USD | 23685W · 151L | 36.0% | $2M$8.3K / close | −$1,234.04BreakdownFees −$345.04 Funding −$18.90 Avg hold 2h 55m | +$201.96−$299.56 | −$345.04funding −$18.90 | 2h 55m |
| All markets | 441161W · 280L | 36.5% | $2.3M$5.3K / close | −$1,213.14BreakdownFees −$409.55 Funding −$20.56 Avg hold 1h 50m | +$201.96−$299.56 | −$409.55funding −$20.56 | 1h 50m |
ETH-USD
SOL-USDCoverage
Totals cover 441 closes in History, from 441 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 $10.81Maker rebates $0.60Net fees −$10.21200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-17 13:03:35 | BTC-USDSell | $657.190.0080698 BTC @ 81,438.03 | −$0.22taker | H93e…Zwcg |
| 2026-10-17 13:03:35 | BTC-USDSell | $10.000.00012279 BTC @ 81,438.03 | $0.00taker | 7czZ…6Vzf |
| 2026-10-17 13:03:35 | BTC-USDSell | $30.000.00036837 BTC @ 81,438.03 | −$0.01taker | E5uz…peEk |
| 2026-10-17 13:03:35 | BTC-USDSell | $150.050.0018425 BTC @ 81,438.03 | −$0.05taker | 4Y4P…NaGY |
| 2026-10-17 13:03:35 | BTC-USDSell | $103.700.0012734 BTC @ 81,438.03 | −$0.03taker | wuschl.solalias |
| 2026-10-17 13:03:35 | BTC-USDSell | $30.010.00036849 BTC @ 81,438.03 | −$0.01taker | 2UuL…YXbd |
| 2026-10-17 13:03:35 | BTC-USDSell | $244.430.0030015 BTC @ 81,438.03 | −$0.08taker | H9J9…JuoM |
| 2026-10-17 13:03:35 | BTC-USDSell | $1,332.870.016367 BTC @ 81,438.03 | −$0.44taker | HNHW…pzoz |
| 2026-10-17 13:03:35 | BTC-USDSell | $5,343.760.065617 BTC @ 81,438.03 | −$1.76taker | 7Xg5…JrZd |
| 2026-10-17 09:48:01 | BTC-USDBuy | $333.920.0040941 BTC @ 81,561.66 | +$0.01maker | Dhx5…RWwu |
| 2026-10-17 09:42:34 | BTC-USDBuy | $30.000.00036782 BTC @ 81,561.55 | $0.00maker | E5uz…peEk |
| 2026-10-17 09:42:34 | BTC-USDBuy | $203.120.0024904 BTC @ 81,561.55 | $0.00maker | CRB4…sQJJ |
| 2026-10-17 09:41:44 | BTC-USDBuy | $333.950.0040941 BTC @ 81,569.08 | +$0.01maker | Dhx5…RWwu |
| 2026-10-17 09:39:31 | BTC-USDBuy | $333.950.0040941 BTC @ 81,569.08 | +$0.01maker | GDHZ…TrAy |
| 2026-10-17 09:38:13 | BTC-USDBuy | $7.250.00008884 BTC @ 81,569.08 | $0.00maker | E5uz…peEk |
| 2026-10-17 09:38:05 | BTC-USDBuy | $333.950.0040941 BTC @ 81,569.08 | +$0.01maker | Dhx5…RWwu |
| 2026-10-17 09:29:56 | BTC-USDBuy | $333.910.0040941 BTC @ 81,560.11 | +$0.01maker | Dut6…EgWg |
| 2026-10-17 09:29:31 | BTC-USDBuy | $333.920.0040941 BTC @ 81,562.93 | +$0.01maker | Dut6…EgWg |
| 2026-10-17 09:29:20 | BTC-USDBuy | $333.920.0040941 BTC @ 81,562.93 | +$0.01maker | Dhx5…RWwu |
| 2026-10-17 09:28:14 | BTC-USDBuy | $333.930.0040941 BTC @ 81,564.98 | +$0.01maker | Gd5C…HEWm |
| 2026-10-17 09:27:58 | BTC-USDBuy | $333.950.0040941 BTC @ 81,570.08 | +$0.01maker | Dut6…EgWg |
| 2026-10-17 09:27:46 | BTC-USDBuy | $334.020.0040941 BTC @ 81,585.73 | +$0.01maker | BU1K…hKRC |
| 2026-10-17 09:27:35 | BTC-USDBuy | $334.020.0040941 BTC @ 81,585.73 | +$0.01maker | Dut6…EgWg |
| 2026-10-17 09:26:49 | BTC-USDBuy | $334.030.0040941 BTC @ 81,588.45 | +$0.01maker | Dut6…EgWg |
| 2026-10-17 09:26:25 | BTC-USDBuy | $334.030.0040941 BTC @ 81,590.00 | +$0.01maker | Dut6…EgWg |
| 2026-10-17 09:26:01 | BTC-USDBuy | $334.050.0040941 BTC @ 81,594.00 | +$0.01maker | Dut6…EgWg |
| 2026-10-17 09:25:56 | BTC-USDBuy | $334.080.0040941 BTC @ 81,601.85 | +$0.01maker | HReW…xT1o |
| 2026-10-17 09:25:37 | BTC-USDBuy | $334.100.0040941 BTC @ 81,606.10 | +$0.01maker | Dut6…EgWg |
| 2026-10-17 09:25:16 | BTC-USDBuy | $29.950.00036702 BTC @ 81,614.50 | $0.00maker | E5uz…peEk |
| 2026-10-17 09:25:13 | BTC-USDBuy | $334.150.0040941 BTC @ 81,618.76 | +$0.01maker | Dut6…EgWg |
| 2026-10-17 09:24:56 | BTC-USDBuy | $334.150.0040941 BTC @ 81,618.76 | +$0.01maker | 8eJ8…kmKc |
| 2026-10-17 09:21:37 | BTC-USDBuy | $334.130.0040941 BTC @ 81,614.53 | +$0.01maker | Dut6…EgWg |
| 2026-10-17 09:16:49 | BTC-USDBuy | $334.130.0040941 BTC @ 81,614.53 | +$0.01maker | Dut6…EgWg |
| 2026-10-17 09:14:56 | BTC-USDBuy | $259.780.0031831 BTC @ 81,614.53 | +$0.01maker | Dhx5…RWwu |
| 2026-10-17 09:14:34 | BTC-USDBuy | $317.630.0038918 BTC @ 81,614.53 | +$0.01maker | Dhx5…RWwu |
| 2026-10-17 09:03:03 | BTC-USDBuy | $334.060.0040941 BTC @ 81,597.00 | +$0.01maker | Daxj…G3Jf |
| 2026-10-17 09:02:29 | BTC-USDBuy | $54.430.00066701 BTC @ 81,597.00 | $0.00maker | Dhx5…RWwu |
| 2026-10-17 04:35:05 | BTC-USDSell | $4,802.950.058965 BTC @ 81,454.59 | −$1.58taker | H93e…Zwcg |
| 2026-10-17 04:34:55 | BTC-USDSell | $300.900.0036942 BTC @ 81,452.22 | +$0.01maker | D1XP…4tc9 |
| 2026-10-17 04:34:39 | BTC-USDSell | $300.840.0036942 BTC @ 81,435.83 | +$0.01maker | Dhx5…RWwu |
| 2026-10-17 04:34:24 | BTC-USDSell | $300.820.0036942 BTC @ 81,431.11 | +$0.01maker | D1XP…4tc9 |
| 2026-10-17 04:34:03 | BTC-USDSell | $300.820.0036942 BTC @ 81,431.11 | +$0.01maker | Dhx5…RWwu |
| 2026-10-17 04:25:52 | BTC-USDSell | $300.840.0036942 BTC @ 81,435.50 | +$0.01maker | D1XP…4tc9 |
| 2026-10-17 04:25:42 | BTC-USDSell | $300.840.0036942 BTC @ 81,435.50 | +$0.01maker | D1XP…4tc9 |
| 2026-10-17 04:23:40 | BTC-USDSell | $300.820.0036942 BTC @ 81,431.11 | +$0.01maker | D1XP…4tc9 |
| 2026-10-17 04:23:23 | BTC-USDSell | $300.820.0036942 BTC @ 81,431.11 | +$0.01maker | D1XP…4tc9 |
| 2026-10-17 04:13:04 | BTC-USDSell | $300.990.0036942 BTC @ 81,476.53 | +$0.01maker | D1XP…4tc9 |
| 2026-10-17 04:12:47 | BTC-USDSell | $75.240.00092354 BTC @ 81,469.19 | $0.00maker | Dhx5…RWwu |
| 2026-10-17 04:12:41 | BTC-USDSell | $300.930.0036942 BTC @ 81,461.13 | +$0.01maker | D1XP…4tc9 |
| 2026-10-17 04:12:13 | BTC-USDSell | $300.910.0036942 BTC @ 81,455.31 | +$0.01maker | D1XP…4tc9 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
7 events
BULK · just now
7 liquidations0 ADLliquidation volume $8,197.25ADL volume $0.00
Position volume · details
Event margin change: liquidation −$179.02 · 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 |
|---|---|---|---|---|
| 2026-10-13 00:08:30Liquidation | BTC-USDSellLiquidation | $1,647.320.020417 BTC @ 80,684.84 | $1,318.72was $1,354.58 | liquidation due to equity: 1103.749 < maintenance margin: 1105.529 |
| 2026-10-13 00:08:29Liquidation | BTC-USDSellLiquidation | $1,662.800.020608 BTC @ 80,687.24 | $1,355.08was $1,393.79 | liquidation due to equity: 1115.523 < maintenance margin: 1116.950 |
| 2026-10-12 12:37:23Liquidation | BTC-USDSellLiquidation | $1,691.320.020608 BTC @ 82,070.64 | $1,238.66was $1,262.93 | liquidation due to equity: 1130.819 < maintenance margin: 1134.920 |
| 2026-10-12 12:37:22Liquidation | BTC-USDSellLiquidation | $1,712.130.020854 BTC @ 82,099.33 | $1,263.43was $1,288.67 | liquidation due to equity: 1148.334 < maintenance margin: 1148.889 |
| 2026-09-23 14:29:35Liquidation | BTC-USDSellLiquidation | $439.790.0052683 BTC @ 83,478.44 | $475.73was $495.83 | liquidation due to equity: 323.637 < maintenance margin: 324.290 |
| 2026-09-23 14:13:07Liquidation | BTC-USDSellLiquidation | $492.460.0058537 BTC @ 84,128.61 | $495.83was $514.35 | liquidation due to equity: 361.336 < maintenance margin: 362.904 |
| 2026-09-22 03:22:58Liquidation | BTC-USDSellLiquidation | $551.440.0065041 BTC @ 84,782.81 | $516.56was $532.88 | liquidation due to equity: 405.695 < maintenance margin: 406.190 |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
25 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-17 18:48:48 | Transfer outinternal | 1,281.55 USDcompleted | This account | FrP7…H2KGmaster account | completed |
| 2026-10-17 13:03:57 | Transfer ininternal | 13.39 USDcompleted | FrP7…H2KGmaster account | This account | completed |
| 2026-10-17 08:53:57 | Transfer ininternal | 75.33 USDcompleted | FrP7…H2KGmaster account | This account | completed |
| 2026-10-15 17:03:53 | Transfer outinternal | 266.76 USDcompleted | This account | FrP7…H2KGmaster account | completed |
| 2026-10-14 18:47:31 | Transfer ininternal | 168.57 USDcompleted | FrP7…H2KGmaster account | This account | completed |
| 2026-10-13 17:41:01 | Transfer outinternal | 1.35 USDcompleted | This account | FrP7…H2KGmaster account | completed |
| 2026-10-13 17:03:33 | Transfer outinternal | 71.28 USDcompleted | This account | FrP7…H2KGmaster account | completed |
| 2026-10-13 06:06:02 | Transfer ininternal | 313.20 USDcompleted | FrP7…H2KGmaster account | This account | completed |
| 2026-10-12 16:31:39 | Transfer ininternal | 334.73 USDcompleted | FrP7…H2KGmaster account | This account | completed |
| 2026-10-10 18:47:49 | Transfer ininternal | 21.49 USDcompleted | FrP7…H2KGmaster account | This account | completed |
| 2026-10-09 20:28:35 | Transfer outinternal | 165.17 USDcompleted | This account | FrP7…H2KGmaster account | completed |
| 2026-10-07 05:35:04 | Transfer ininternal | 67.94 USDcompleted | FrP7…H2KGmaster account | This account | completed |
| 2026-10-06 02:44:13 | Transfer outinternal | 138.29 USDcompleted | This account | FrP7…H2KGmaster account | completed |
| 2026-10-05 16:36:56 | Transfer ininternal | 92.62 USDcompleted | FrP7…H2KGmaster account | This account | completed |
| 2026-10-05 04:09:02 | Transfer ininternal | 564.21 USDcompleted | FrP7…H2KGmaster account | This account | completed |
| 2026-10-05 03:49:33 | Transfer ininternal | 526.17 USDcompleted | FrP7…H2KGmaster account | This account | completed |
| 2026-10-03 20:44:51 | Transfer outinternal | 28.97 USDcompleted | This account | FrP7…H2KGmaster account | completed |
| 2026-09-23 19:39:54 | Transfer outinternal | 80.00 USDcompleted | This account | FrP7…H2KGmaster account | completed |
| 2026-09-23 19:38:52 | Transfer ininternal | 300.00 USDcompleted | FrP7…H2KGmaster account | This account | completed |
| 2026-09-20 18:22:29 | Transfer ininternal | 294.60 USDcompleted | FrP7…H2KGmaster account | This account | completed |
| 2026-09-20 07:55:49 | Transfer ininternal | 5.39 USDcompleted | FrP7…H2KGmaster account | This account | completed |
| 2026-09-19 19:27:06 | Transfer ininternal | 19.17 USDcompleted | FrP7…H2KGmaster account | This account | completed |
| 2026-09-13 15:42:38 | Transfer ininternal | 151.22 USDcompleted | FrP7…H2KGmaster account | This account | completed |
| 2026-09-12 09:13:20 | Transfer ininternal | 1.23 USDcompleted | FrP7…H2KGmaster account | This account | completed |
| 2026-09-11 19:02:25 | Transfer ininternal | 297.25 USDcompleted | FrP7…H2KGmaster account | This account | completed |
Coverage
Totals cover 25 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
847 payments
BULK · just now
net −$20.56 over 847 paymentsby market BTC-USD −$18.90, ETH-USD −$1.69, SOL-USD +$0.03
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-17 13:00:00 | BTC-USDLong | 0.097031 BTCmark 81,411.76 | 0.0013% | −$0.10 |
| 2026-10-17 12:00:00 | BTC-USDLong | 0.097031 BTCmark 81,477.20 | 0.0013% | −$0.10 |
| 2026-10-17 11:00:00 | BTC-USDLong | 0.097031 BTCmark 81,549.48 | 0.0013% | −$0.10 |
| 2026-10-17 10:00:00 | BTC-USDLong | 0.097031 BTCmark 81,511.13 | 0.0013% | −$0.10 |
| 2026-10-17 04:00:00 | BTC-USDLong | 0.12245 BTCmark 81,480.28 | 0.0013% | −$0.12 |
| 2026-10-17 03:00:00 | BTC-USDLong | 0.16489 BTCmark 81,386.62 | 0.0013% | −$0.17 |
| 2026-10-17 02:00:00 | BTC-USDLong | 0.16489 BTCmark 81,432.40 | 0.0013% | −$0.17 |
| 2026-10-17 01:00:00 | BTC-USDLong | 0.16489 BTCmark 81,474.47 | 0.0013% | −$0.17 |
| 2026-10-17 00:00:00 | BTC-USDLong | 0.1575 BTCmark 81,517.07 | 0.0013% | −$0.16 |
| 2026-10-16 23:00:00 | BTC-USDShort | 0.05329 BTCmark 81,682.63 | 0.0013% | +$0.05 |
| 2026-10-16 22:00:00 | BTC-USDShort | 0.18555 BTCmark 81,591.92 | 0.0013% | +$0.19 |
| 2026-10-16 21:00:00 | BTC-USDShort | 0.18555 BTCmark 81,639.20 | 0.0013% | +$0.19 |
| 2026-10-16 20:00:00 | BTC-USDShort | 0.18555 BTCmark 81,493.59 | 0.0013% | +$0.19 |
| 2026-10-16 19:00:00 | BTC-USDShort | 0.18555 BTCmark 81,027.85 | 0.0013% | +$0.19 |
| 2026-10-16 18:00:00 | BTC-USDShort | 0.019746 BTCmark 81,104.65 | 0.0013% | +$0.02 |
| 2026-10-16 17:00:00 | BTC-USDShort | 0.18284 BTCmark 81,347.21 | 0.0013% | +$0.19 |
| 2026-10-16 16:00:00 | BTC-USDShort | 0.18284 BTCmark 81,271.44 | 0.0013% | +$0.19 |
| 2026-10-16 15:00:00 | BTC-USDShort | 0.18284 BTCmark 81,886.01 | 0.0013% | +$0.19 |
| 2026-10-16 14:00:00 | BTC-USDShort | 0.18284 BTCmark 81,944.99 | 0.0013% | +$0.19 |
| 2026-10-16 13:00:00 | BTC-USDShort | 0.062161 BTCmark 81,963.31 | 0.0013% | +$0.06 |
| 2026-10-16 12:00:00 | BTC-USDShort | 0.18189 BTCmark 82,538.10 | 0.0013% | +$0.19 |
| 2026-10-16 11:00:00 | BTC-USDShort | 0.18189 BTCmark 82,128.34 | 0.0013% | +$0.19 |
| 2026-10-16 10:00:00 | BTC-USDShort | 0.18189 BTCmark 81,940.43 | 0.0013% | +$0.19 |
| 2026-10-16 09:00:00 | BTC-USDShort | 0.059718 BTCmark 82,153.06 | 0.0013% | +$0.06 |
| 2026-10-16 08:00:00 | BTC-USDShort | 0.18571 BTCmark 82,191.34 | 0.0013% | +$0.19 |
| 2026-10-16 07:00:00 | BTC-USDShort | 0.18571 BTCmark 82,097.57 | 0.0013% | +$0.19 |
| 2026-10-16 06:00:00 | BTC-USDShort | 0.18571 BTCmark 82,085.92 | 0.0013% | +$0.19 |
| 2026-10-16 05:00:00 | BTC-USDShort | 0.18571 BTCmark 82,057.99 | 0.0013% | +$0.19 |
| 2026-10-16 04:00:00 | BTC-USDShort | 0.18571 BTCmark 82,034.66 | 0.0013% | +$0.19 |
| 2026-10-16 03:00:00 | BTC-USDLong | 0.010963 BTCmark 81,957.91 | 0.0013% | −$0.01 |
| 2026-10-16 02:00:00 | BTC-USDLong | 0.096333 BTCmark 82,003.22 | 0.0013% | −$0.10 |
| 2026-10-16 01:00:00 | BTC-USDLong | 0.096333 BTCmark 82,248.69 | 0.0013% | −$0.10 |
| 2026-10-16 00:00:00 | BTC-USDLong | 0.096333 BTCmark 82,160.67 | 0.0013% | −$0.10 |
| 2026-10-15 23:00:00 | BTC-USDLong | 0.077165 BTCmark 82,384.23 | 0.0013% | −$0.08 |
| 2026-10-15 22:00:00 | BTC-USDShort | 0.09523 BTCmark 82,330.28 | 0.0013% | +$0.10 |
| 2026-10-15 21:00:00 | BTC-USDShort | 0.18279 BTCmark 82,016.48 | 0.0013% | +$0.19 |
| 2026-10-15 20:00:00 | BTC-USDShort | 0.18279 BTCmark 82,286.05 | 0.0013% | +$0.19 |
| 2026-10-15 19:00:00 | BTC-USDShort | 0.18279 BTCmark 82,310.80 | 0.0013% | +$0.19 |
| 2026-10-15 18:00:00 | BTC-USDShort | 0.18279 BTCmark 82,362.08 | 0.0013% | +$0.19 |
| 2026-10-15 17:00:00 | BTC-USDShort | 0.18289 BTCmark 82,032.41 | 0.0013% | +$0.19 |
| 2026-10-15 16:00:00 | BTC-USDShort | 0.18289 BTCmark 82,326.66 | 0.0013% | +$0.19 |
| 2026-10-15 15:00:00 | BTC-USDLong | 0.18505 BTCmark 81,793.27 | 0.0013% | −$0.19 |
| 2026-10-15 14:00:00 | BTC-USDLong | 0.18505 BTCmark 80,108.95 | 0.0013% | −$0.19 |
| 2026-10-15 13:00:00 | BTC-USDLong | 0.18505 BTCmark 80,471.96 | 0.0013% | −$0.19 |
| 2026-10-15 12:00:00 | BTC-USDLong | 0.18505 BTCmark 80,881.09 | 0.0013% | −$0.19 |
| 2026-10-15 11:00:00 | BTC-USDLong | 0.18505 BTCmark 80,949.99 | 0.0013% | −$0.19 |
| 2026-10-15 10:00:00 | BTC-USDLong | 0.0063777 BTCmark 81,176.35 | 0.0013% | −$0.01 |
| 2026-10-15 09:00:00 | BTC-USDLong | 0.18245 BTCmark 81,266.58 | 0.0013% | −$0.19 |
| 2026-10-15 08:00:00 | BTC-USDLong | 0.18245 BTCmark 81,434.95 | 0.0013% | −$0.19 |
| 2026-10-15 07:00:00 | BTC-USDLong | 0.18245 BTCmark 80,815.63 | 0.0013% | −$0.18 |
Coverage
Totals cover 847 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
82 filled17 partial97 cancelled4 rejectedpost-only 99%avg order $370.37
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-17 13:03:35market · ioc | BTC-USDSell reduce | $7,902.010.097031 BTC @ 81,438.03 | 0.097031 BTC | Filled |
| 2026-10-17 09:55:02limit · postOnly | BTC-USDBuy | $334.190.0040941 BTC @ 81,627.38 | 0.00 BTC | Cancelled |
| 2026-10-17 09:53:40limit · postOnly | BTC-USDBuy | $334.130.0040941 BTC @ 81,614.72 | 0.00 BTC | Cancelled |
| 2026-10-17 09:53:15limit · postOnly | BTC-USDBuy | $334.050.0040941 BTC @ 81,594.55 | 0.00 BTC | Cancelled |
| 2026-10-17 09:53:04limit · postOnly | BTC-USDBuy | $334.050.0040941 BTC @ 81,594.54 | 0.00 BTC | Cancelled |
| 2026-10-17 09:52:33limit · postOnly | BTC-USDBuy | $334.020.0040941 BTC @ 81,587.81 | 0.00 BTC | Cancelled |
| 2026-10-17 09:52:18limit · postOnly | BTC-USDBuy | $333.990.0040941 BTC @ 81,580.20 | 0.00 BTC | Cancelled |
| 2026-10-17 09:51:35limit · postOnly | BTC-USDBuy | $333.990.0040941 BTC @ 81,579.30 | 0.00 BTC | Cancelled |
| 2026-10-17 09:50:41limit · postOnly | BTC-USDBuy | $333.970.0040941 BTC @ 81,574.31 | 0.00 BTC | Cancelled |
| 2026-10-17 09:50:18limit · postOnly | BTC-USDBuy | $333.950.0040941 BTC @ 81,569.99 | 0.00 BTC | Cancelled |
| 2026-10-17 09:49:07limit · postOnly | BTC-USDBuy | $333.950.0040941 BTC @ 81,569.82 | 0.00 BTC | Cancelled |
| 2026-10-17 09:49:06limit · postOnly | BTC-USDBuy | $333.920.0040941 BTC @ 81,561.66 | 0.00 BTC | Cancelled |
| 2026-10-17 09:48:01limit · postOnly | BTC-USDBuy | $333.920.0040941 BTC @ 81,561.66 | 0.0040941 BTC | Filled |
| 2026-10-17 09:44:25limit · postOnly | BTC-USDBuy | $333.920.0040941 BTC @ 81,561.55 | 0.00 BTC | Cancelled |
| 2026-10-17 09:42:34limit · postOnly | BTC-USDBuy | $333.920.0040941 BTC @ 81,561.55 | 0.0028582 BTC | Partially filled |
| 2026-10-17 09:41:44limit · postOnly | BTC-USDBuy | $333.950.0040941 BTC @ 81,569.08 | 0.0040941 BTC | Filled |
| 2026-10-17 09:39:31limit · postOnly | BTC-USDBuy | $333.950.0040941 BTC @ 81,569.08 | 0.0040941 BTC | Filled |
| 2026-10-17 09:38:13limit · postOnly | BTC-USDBuy | $333.950.0040941 BTC @ 81,569.08 | 0.00008884 BTC | Partially filled |
| 2026-10-17 09:38:05limit · postOnly | BTC-USDBuy | $333.950.0040941 BTC @ 81,569.08 | 0.0040941 BTC | Filled |
| 2026-10-17 09:31:07limit · postOnly | BTC-USDBuy | $333.950.0040941 BTC @ 81,569.08 | 0.00 BTC | Cancelled |
| 2026-10-17 09:30:22limit · postOnly | BTC-USDBuy | $333.910.0040941 BTC @ 81,560.11 | 0.00 BTC | Cancelled |
| 2026-10-17 09:29:56limit · postOnly | BTC-USDBuy | $333.910.0040941 BTC @ 81,560.11 | 0.0040941 BTC | Filled |
| 2026-10-17 09:29:31limit · postOnly | BTC-USDBuy | $333.920.0040941 BTC @ 81,562.93 | 0.0040941 BTC | Filled |
| 2026-10-17 09:29:20limit · postOnly | BTC-USDBuy | $333.920.0040941 BTC @ 81,562.93 | 0.0040941 BTC | Filled |
| 2026-10-17 09:28:45limit · postOnly | BTC-USDBuy | $333.900.0040941 BTC @ 81,556.39 | 0.00 BTC | Cancelled |
| 2026-10-17 09:28:34limit · postOnly | BTC-USDBuy | $333.880.0040941 BTC @ 81,553.08 | 0.00 BTC | Cancelled |
| 2026-10-17 09:28:14limit · postOnly | BTC-USDBuy | $333.930.0040941 BTC @ 81,564.98 | 0.0040941 BTC | Filled |
| 2026-10-17 09:27:58limit · postOnly | BTC-USDBuy | $333.950.0040941 BTC @ 81,570.08 | 0.0040941 BTC | Filled |
| 2026-10-17 09:27:46limit · postOnly | BTC-USDBuy | $334.020.0040941 BTC @ 81,585.73 | 0.0040941 BTC | Filled |
| 2026-10-17 09:27:35limit · postOnly | BTC-USDBuy | $334.020.0040941 BTC @ 81,585.73 | 0.0040941 BTC | Filled |
| 2026-10-17 09:26:49limit · postOnly | BTC-USDBuy | $334.030.0040941 BTC @ 81,588.45 | 0.0040941 BTC | Filled |
| 2026-10-17 09:26:25limit · postOnly | BTC-USDBuy | $334.030.0040941 BTC @ 81,590.00 | 0.0040941 BTC | Filled |
| 2026-10-17 09:26:01limit · postOnly | BTC-USDBuy | $334.050.0040941 BTC @ 81,594.00 | 0.0040941 BTC | Filled |
| 2026-10-17 09:25:56limit · postOnly | BTC-USDBuy | $334.080.0040941 BTC @ 81,601.85 | 0.0040941 BTC | Filled |
| 2026-10-17 09:25:37limit · postOnly | BTC-USDBuy | $334.100.0040941 BTC @ 81,606.10 | 0.0040941 BTC | Filled |
| 2026-10-17 09:25:16limit · postOnly | BTC-USDBuy | $334.130.0040941 BTC @ 81,614.50 | 0.00036702 BTC | Partially filled |
| 2026-10-17 09:25:13limit · postOnly | BTC-USDBuy | $334.150.0040941 BTC @ 81,618.76 | 0.0040941 BTC | Filled |
| 2026-10-17 09:24:56limit · postOnly | BTC-USDBuy | $334.150.0040941 BTC @ 81,618.76 | 0.0040941 BTC | Filled |
| 2026-10-17 09:23:57limit · postOnly | BTC-USDBuy | $334.150.0040941 BTC @ 81,617.77 | 0.00 BTC | Cancelled |
| 2026-10-17 09:23:37limit · postOnly | BTC-USDBuy | $334.130.0040941 BTC @ 81,614.53 | 0.00 BTC | Cancelled |
| 2026-10-17 09:21:37limit · postOnly | BTC-USDBuy | $334.130.0040941 BTC @ 81,614.53 | 0.0040941 BTC | Filled |
| 2026-10-17 09:16:49limit · postOnly | BTC-USDBuy | $334.130.0040941 BTC @ 81,614.53 | 0.0040941 BTC | Filled |
| 2026-10-17 09:14:56limit · postOnly | BTC-USDBuy | $334.130.0040941 BTC @ 81,614.53 | 0.0031831 BTC | Partially filled |
| 2026-10-17 09:14:34limit · postOnly | BTC-USDBuy | $334.130.0040941 BTC @ 81,614.53 | 0.0038918 BTC | Partially filled |
| 2026-10-17 09:09:54limit · postOnly | BTC-USDBuy | $334.120.0040941 BTC @ 81,610.51 | 0.00 BTC | Cancelled |
| 2026-10-17 09:09:43limit · postOnly | BTC-USDBuy | $334.100.0040941 BTC @ 81,606.82 | 0.00 BTC | Cancelled |
| 2026-10-17 09:09:37limit · postOnly | BTC-USDBuy | $334.070.0040941 BTC @ 81,598.66 | 0.00 BTC | Cancelled |
| 2026-10-17 09:09:08limit · postOnly | BTC-USDBuy | $334.060.0040941 BTC @ 81,595.96 | 0.00 BTC | Cancelled |
| 2026-10-17 09:03:03limit · postOnly | BTC-USDBuy | $334.060.0040941 BTC @ 81,597.00 | 0.0040941 BTC | Filled |
| 2026-10-17 09:02:29limit · postOnly | BTC-USDBuy | $334.060.0040941 BTC @ 81,597.00 | 0.00066701 BTC | Partially filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.