Exposure open positions now
Snapshot 2026-11-14 00:20:52 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 −$3,304.67
Fees incl. rebates −$59.98
Funding +$371.74
After costs −$2,992.91
Gross win rate 50.0% · net win rate 40.0%
4/10 non-flat closes on the selected basis. 10 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 04:05 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 05:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$2,992.91
−$2,992.91
10 closes · Available history loaded from Sep 6 · 40.0% win rate ·
over 3 close days · 1 green / 2 red · best Sep 8 +$12.3K · worst Sep 7 −$14.9K
Closed PnL by UTC close day · 10 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 04:05 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 · 10 of 10 loaded closes
BULK · just now
Win rate40.0%4W · 6L
Profit factor0.80$12.3K / $15.3K
Closed drawdown−$15.2Kstart → Sep 7
Best close+$12.3KBTC-USD
Worst close−$14.9KBTC-USD
Avg hold5h 20mmedian 29m
Net result−$2,992.91fees −$59.98Longest runs1W · 2Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 98,999.00 | 79,354.73 | $60,120.310.60728 BTC | 1d 16h | +$329.38 | −$6.86 | +$12,252.13BreakdownGross +$11,929.61 Fees −$6.86 Funding +$329.38 Held 1d 16h |
| BTC-USDShort Liquidation | 80,097.73 | 89,027.19 | $133,292.471.6641 BTC | 5h 10m | +$42.24 | −$39.49 | −$14,856.97BreakdownGross −$14,859.73 Fees −$39.49 Funding +$42.24 Held 5h 10m |
| ETH-USDShort | 2,480.98 | 2,481.42 | $7.690.0031 ETH | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| ETH-USDLong | 2,476.11 | 2,481.11 | $9,999.784.0385 ETH | 8m | $0.00 | −$7.01 | +$13.19BreakdownGross +$20.20 Fees −$7.01 Funding $0.00 Held 8m |
| BTC-USDShort Liquidation | 79,561.31 | 97,343.85 | $1,761.730.022143 BTC | 2m | $0.00 | −$0.62 | −$394.38BreakdownGross −$393.76 Fees −$0.62 Funding $0.00 Held 2m |
| BTC-USDShort | 79,849.69 | 79,792.50 | $1,574.400.019717 BTC | 4h 26m | +$0.09 | −$1.04 | +$0.18BreakdownGross +$1.13 Fees −$1.04 Funding +$0.09 Held 4h 26m |
| BTC-USDLong | 79,810.98 | 79,798.58 | $1,457.990.018268 BTC | 9m | −$0.02 | −$1.09 | −$1.33BreakdownGross −$0.23 Fees −$1.09 Funding −$0.02 Held 9m |
| BTC-USDShort | 79,861.40 | 79,810.98 | $2,124.940.026608 BTC | 1h 55m | +$0.05 | −$1.22 | +$0.17BreakdownGross +$1.34 Fees −$1.22 Funding +$0.05 Held 1h 55m |
| BTC-USDLong | 79,944.35 | 79,861.34 | $3,222.480.040309 BTC | 49m | $0.00 | −$2.43 | −$5.78BreakdownGross −$3.35 Fees −$2.43 Funding $0.00 Held 49m |
| BTC-USDShort | 79,977.00 | 79,949.46 | $319.590.003996 BTC | 1m | $0.00 | −$0.22 | −$0.11BreakdownGross +$0.11 Fees −$0.22 Funding $0.00 Held 1m |
BTC-USD
ETH-USDCoverage
Totals cover 10 closes in History, from 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 10 of 10 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 21W · 1L | 50.0% | $20K$10K / close | +$13.19BreakdownFees −$7.01 Funding $0.00 Avg hold 4m | +$13.19$0.00 | −$7.01funding $0.00 | 4m |
| BTC-USDLiq 2 | 83W · 5L | 37.5% | $411.1K$51.4K / close | −$3,006.09BreakdownFees −$52.96 Funding +$371.74 Avg hold 6h 38m | +$12.3K−$14.9K | −$52.96funding +$371.74 | 6h 38m |
| All marketsLiq 2 | 104W · 6L | 40.0% | $431.1K$43.1K / close | −$2,992.91BreakdownFees −$59.98 Funding +$371.74 Avg hold 5h 20m | +$12.3K−$14.9K | −$59.98funding +$371.74 | 5h 20m |
Coverage
Totals cover 10 closes in History, from 10 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 $38.32Maker rebates $0.00Net fees −$38.32200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-08 17:18:54 | BTC-USDBuy | $2,329.810.029622 BTC @ 78,650.80 | $0.00maker | Gd5C…HEWm |
| 2026-09-08 17:18:15 | BTC-USDBuy | $7,865.080.10 BTC @ 78,650.80 | $0.00maker | HSMX…3CUC |
| 2026-09-08 17:18:14 | BTC-USDBuy | $7,865.080.10 BTC @ 78,650.80 | $0.00maker | HSMX…3CUC |
| 2026-09-08 17:18:12 | BTC-USDBuy | $7,865.080.10 BTC @ 78,650.80 | $0.00maker | HSMX…3CUC |
| 2026-09-08 17:17:49 | BTC-USDBuy | $1,000.200.012717 BTC @ 78,650.71 | −$0.35taker | Robot Venturesalias |
| 2026-09-08 17:17:49 | BTC-USDBuy | $40.980.000521 BTC @ 78,650.71 | −$0.01taker | 4tzX…ZQ8J |
| 2026-09-08 17:17:49 | BTC-USDBuy | $49.940.000635 BTC @ 78,650.71 | −$0.02taker | EmnL…qCgC |
| 2026-09-08 17:17:49 | BTC-USDBuy | $49.940.000635 BTC @ 78,650.71 | −$0.02taker | Eyg3…JtSL |
| 2026-09-08 17:17:49 | BTC-USDBuy | $100.750.001281 BTC @ 78,650.71 | −$0.04taker | EhN8…iTmk |
| 2026-09-08 17:17:30 | BTC-USDBuy | $100.740.001281 BTC @ 78,642.93 | −$0.04taker | EhN8…iTmk |
| 2026-09-08 17:17:30 | BTC-USDBuy | $49.940.000635 BTC @ 78,642.93 | −$0.02taker | EmnL…qCgC |
| 2026-09-08 17:17:30 | BTC-USDBuy | $40.970.000521 BTC @ 78,642.93 | −$0.01taker | 4tzX…ZQ8J |
| 2026-09-08 17:17:30 | BTC-USDBuy | $49.940.000635 BTC @ 78,642.93 | −$0.02taker | Eyg3…JtSL |
| 2026-09-08 17:17:30 | BTC-USDBuy | $1,000.260.012719 BTC @ 78,642.93 | −$0.35taker | Robot Venturesalias |
| 2026-09-08 17:16:49 | BTC-USDBuy | $49.940.000635 BTC @ 78,639.35 | −$0.02taker | Eyg3…JtSL |
| 2026-09-08 17:16:49 | BTC-USDBuy | $49.940.000635 BTC @ 78,639.35 | −$0.02taker | EmnL…qCgC |
| 2026-09-08 17:16:49 | BTC-USDBuy | $40.970.000521 BTC @ 78,639.35 | −$0.01taker | 4tzX…ZQ8J |
| 2026-09-08 17:16:49 | BTC-USDBuy | $100.740.001281 BTC @ 78,639.35 | −$0.04taker | EhN8…iTmk |
| 2026-09-08 17:16:49 | BTC-USDBuy | $1,000.370.012721 BTC @ 78,639.35 | −$0.35taker | Robot Venturesalias |
| 2026-09-07 21:32:34 | BTC-USDBuy ADL | $0.040.00000048 BTC @ 89,441.32 | $0.00taker | HnJc…PWyp |
| 2026-09-07 21:30:59 | BTC-USDBuy ADL | $1.310.0000147 BTC @ 89,421.01 | $0.00taker | HnJc…PWyp |
| 2026-09-07 21:30:49 | BTC-USDBuy ADL | $2.110.00002359 BTC @ 89,398.67 | $0.00taker | HnJc…PWyp |
| 2026-09-07 20:06:04 | BTC-USDBuy ADL | $13.620.00014847 BTC @ 91,728.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 19:44:51 | BTC-USDBuy ADL | $5.420.00005914 BTC @ 91,603.29 | $0.00taker | HnJc…PWyp |
| 2026-09-07 19:43:45 | BTC-USDBuy ADL | $0.050.00000057 BTC @ 88,479.47 | $0.00taker | HnJc…PWyp |
| 2026-09-07 19:37:42 | BTC-USDBuy ADL | $393.910.0044792 BTC @ 87,941.29 | $0.00taker | HnJc…PWyp |
| 2026-09-07 19:37:02 | BTC-USDBuy ADL | $16.880.00021088 BTC @ 80,054.29 | $0.00taker | HnJc…PWyp |
| 2026-09-07 19:37:02 | BTC-USDBuy ADL | $9.430.00011785 BTC @ 80,042.51 | $0.00taker | HnJc…PWyp |
| 2026-09-07 15:14:12 | BTC-USDBuy ADL | $0.460.00000576 BTC @ 79,325.13 | $0.00taker | HnJc…PWyp |
| 2026-09-07 15:13:28 | BTC-USDBuy ADL | $0.210.00000263 BTC @ 79,318.21 | $0.00taker | HnJc…PWyp |
| 2026-09-07 14:35:54 | BTC-USDBuy | $4.470.00005631 BTC @ 79,336.36 | $0.00taker | 7VEQ…58jK |
| 2026-09-07 14:35:54 | BTC-USDBuy | $202.930.002559 BTC @ 79,301.48 | −$0.07taker | EYVq…Lcff |
| 2026-09-07 14:35:54 | BTC-USDBuy | $202.930.002559 BTC @ 79,301.46 | −$0.07taker | EYVq…Lcff |
| 2026-09-07 14:35:54 | BTC-USDBuy | $243.520.003071 BTC @ 79,295.83 | −$0.09taker | EYVq…Lcff |
| 2026-09-07 10:39:27 | BTC-USDBuy | $139.750.001757 BTC @ 79,541.57 | −$0.05taker | BU1K…hKRC |
| 2026-09-07 10:39:27 | BTC-USDBuy | $173.100.002178 BTC @ 79,478.57 | −$0.06taker | EYVq…Lcff |
| 2026-09-07 10:39:27 | BTC-USDBuy | $400.350.005038 BTC @ 79,466.09 | −$0.14taker | BU1K…hKRC |
| 2026-09-07 10:39:27 | BTC-USDBuy | $125.070.001574 BTC @ 79,461.30 | −$0.04taker | EYVq…Lcff |
| 2026-09-07 10:39:20 | BTC-USDBuy | $261.250.003285 BTC @ 79,527.57 | −$0.09taker | BU1K…hKRC |
| 2026-09-07 10:39:20 | BTC-USDBuy | $150.100.001889 BTC @ 79,461.30 | −$0.05taker | EYVq…Lcff |
| 2026-09-07 10:39:20 | BTC-USDBuy | $187.690.002362 BTC @ 79,461.30 | −$0.07taker | EYVq…Lcff |
| 2026-09-07 10:39:20 | BTC-USDBuy | $400.330.005038 BTC @ 79,461.30 | −$0.14taker | BU1K…hKRC |
| 2026-09-07 10:39:06 | BTC-USDBuy | $108.150.001361 BTC @ 79,461.22 | −$0.04taker | EYVq…Lcff |
| 2026-09-07 10:39:06 | BTC-USDBuy | $129.840.001634 BTC @ 79,461.22 | −$0.05taker | EYVq…Lcff |
| 2026-09-07 10:39:06 | BTC-USDBuy | $182.910.002302 BTC @ 79,457.29 | −$0.06taker | EYVq…Lcff |
| 2026-09-07 10:39:06 | BTC-USDBuy | $16.920.000213 BTC @ 79,457.29 | −$0.01taker | 7VC8…gEfT |
| 2026-09-07 10:39:06 | BTC-USDBuy | $400.310.005038 BTC @ 79,457.29 | −$0.14taker | BU1K…hKRC |
| 2026-09-07 10:34:01 | BTC-USDBuy | $79.160.000996 BTC @ 79,481.78 | −$0.03taker | BU1K…hKRC |
| 2026-09-07 10:34:01 | BTC-USDBuy | $16.930.000213 BTC @ 79,473.81 | −$0.01taker | 7VC8…gEfT |
| 2026-09-07 10:34:01 | BTC-USDBuy | $333.000.00419 BTC @ 79,473.81 | −$0.12taker | 7HJr…f8v2 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
56 events
BULK · just now
13 liquidations43 ADLliquidation volume $146,062.08ADL volume $4,721.53
Position volume · details
Event margin change: liquidation −$15,129.40 · 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 |
|---|---|---|---|---|
| 2026-09-07 21:32:34ADL | BTC-USDBuyADL | $0.040.00000048 BTC @ 89,441.32 | $224.00was $224.00 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.09 |
| 2026-09-07 21:30:59ADL | BTC-USDBuyADL | $1.310.0000147 BTC @ 89,421.01 | $223.86was $223.86 | ADL liquidity provider: 0.000015 closed at mark to cover shortfall of 2.50 |
| 2026-09-07 21:30:49ADL | BTC-USDBuyADL | $2.110.00002359 BTC @ 89,398.67 | $223.63was $223.63 | ADL liquidity provider: 0.000024 closed at mark to cover shortfall of 3.97 |
| 2026-09-07 20:06:04ADL | BTC-USDBuyADL | $13.620.00014847 BTC @ 91,728.00 | $222.12was $222.12 | ADL liquidity provider: 0.000148 closed at mark to cover shortfall of 25.38 |
| 2026-09-07 19:44:51ADL | BTC-USDBuyADL | $5.420.00005914 BTC @ 91,603.29 | $221.25was $221.25 | ADL liquidity provider: 0.000059 closed at mark to cover shortfall of 10.00 |
| 2026-09-07 19:43:45ADL | BTC-USDBuyADL | $0.050.00000057 BTC @ 88,479.47 | $221.24was $221.24 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 0.07 |
| 2026-09-07 19:37:42ADL | BTC-USDBuyADL | $393.910.0044792 BTC @ 87,941.29 | $171.71was $171.71 | ADL liquidity provider: 0.004479 closed at mark to cover shortfall of 575.17 |
| 2026-09-07 19:37:02ADL | BTC-USDBuyADL | $16.880.00021088 BTC @ 80,054.29 | $167.72was $167.72 | ADL liquidity provider: 0.000211 closed at mark to cover shortfall of 5.96 |
| 2026-09-07 19:37:02ADL | BTC-USDBuyADL | $9.430.00011785 BTC @ 80,042.51 | $165.48was $165.48 | ADL liquidity provider: 0.000118 closed at mark to cover shortfall of 3.30 |
| 2026-09-07 15:14:12ADL | BTC-USDBuyADL | $0.460.00000576 BTC @ 79,325.13 | $163.86was $163.86 | ADL liquidity provider: 0.000006 closed at mark to cover shortfall of 0.09 |
| 2026-09-07 15:13:28ADL | BTC-USDBuyADL | $0.210.00000263 BTC @ 79,318.21 | $163.81was $163.81 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 0.04 |
| 2026-09-07 10:17:48ADL | BTC-USDBuyADL | $244.460.0030474 BTC @ 80,218.32 | $3,184.33was $3,184.33 | ADL liquidity provider: 0.003047 closed at mark to cover shortfall of 121.84 |
| 2026-09-07 10:17:48ADL | BTC-USDBuyADL | $94.430.0011772 BTC @ 80,214.56 | $3,162.22was $3,162.22 | ADL liquidity provider: 0.001177 closed at mark to cover shortfall of 52.09 |
| 2026-09-07 05:40:10ADL | BTC-USDBuyADL | $100.250.0011657 BTC @ 85,999.00 | $99.66was $99.66 | ADL liquidity provider: 0.001166 closed at mark to cover shortfall of 207.70 |
| 2026-09-07 05:01:48ADL | BTC-USDBuyADL | $0.250.00000304 BTC @ 83,552.24 | $99.61was $99.61 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 0.34 |
| 2026-09-07 05:01:48ADL | BTC-USDBuyADL | $0.180.00000215 BTC @ 83,548.98 | $99.58was $99.58 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 0.24 |
| 2026-09-07 01:03:19ADL | BTC-USDBuyADL | $176.050.0020482 BTC @ 85,953.96 | $1,767.75was $1,767.75 | ADL liquidity provider: 0.002048 closed at mark to cover shortfall of 389.34 |
| 2026-09-07 01:03:03ADL | BTC-USDBuyADL | $153.690.0017871 BTC @ 86,000.00 | $1,744.51was $1,744.51 | ADL liquidity provider: 0.001787 closed at mark to cover shortfall of 343.00 |
| 2026-09-07 00:55:31ADL | BTC-USDBuyADL | $0.700.00000785 BTC @ 89,000.00 | $1,700.28was $1,700.28 | ADL liquidity provider: 0.000008 closed at mark to cover shortfall of 2.30 |
| 2026-09-07 00:55:26ADL | BTC-USDBuyADL | $30.820.00034629 BTC @ 89,000.00 | $1,696.82was $1,696.82 | ADL liquidity provider: 0.000346 closed at mark to cover shortfall of 99.17 |
| 2026-09-07 00:55:19ADL | BTC-USDBuyADL | $18.550.00020848 BTC @ 89,000.00 | $1,694.74was $1,694.74 | ADL liquidity provider: 0.000208 closed at mark to cover shortfall of 59.55 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $6.170.00007029 BTC @ 87,736.61 | $1,693.94was $1,693.94 | ADL liquidity provider: 0.000070 closed at mark to cover shortfall of 38.28 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $1,276.900.014554 BTC @ 87,736.61 | $1,530.03was $1,530.03 | ADL liquidity provider: 0.014554 closed at mark to cover shortfall of 7778.10 |
| 2026-09-07 00:50:30ADL | BTC-USDBuyADL | $114.970.0011722 BTC @ 98,082.90 | $1,528.96was $1,528.96 | ADL liquidity provider: 0.001172 closed at mark to cover shortfall of 1463.92 |
| 2026-09-07 00:01:45Liquidation | BTC-USDBuyLiquidation | $33,305.220.32603 BTC @ 102,153.84 | −$4,944.78was $2,246.06 | liquidation due to equity 198.255 < maintenance margin: 967.356 |
| 2026-09-07 00:01:45Liquidation | BTC-USDBuyLiquidation | $17,888.860.17555 BTC @ 101,899.09 | $2,246.06was $6,073.33 | liquidation due to equity 2922.857 < maintenance margin: 1066.838 |
| 2026-09-07 00:00:47ADL | BTC-USDBuyADL | $4.150.00005042 BTC @ 82,237.33 | $6,090.76was $6,090.76 | ADL liquidity provider: 0.000050 closed at mark to cover shortfall of 4.11 |
| 2026-09-07 00:00:13ADL | BTC-USDBuyADL | $0.620.00000761 BTC @ 81,585.93 | $6,091.10was $6,091.10 | ADL liquidity provider: 0.000008 closed at mark to cover shortfall of 0.45 |
| 2026-09-06 23:59:55ADL | BTC-USDBuyADL | $117.490.0013756 BTC @ 85,411.69 | $6,096.81was $6,096.81 | ADL liquidity provider: 0.001376 closed at mark to cover shortfall of 249.50 |
| 2026-09-06 23:59:54ADL | BTC-USDBuyADL | $181.540.0021256 BTC @ 85,406.27 | $6,108.09was $6,108.09 | ADL liquidity provider: 0.002126 closed at mark to cover shortfall of 389.64 |
| 2026-09-06 23:59:53ADL | BTC-USDBuyADL | $14.010.00016462 BTC @ 85,104.38 | $6,108.92was $6,108.92 | ADL liquidity provider: 0.000165 closed at mark to cover shortfall of 29.58 |
| 2026-09-06 23:59:52Liquidation | BTC-USDBuyLiquidation | $24,549.940.27705 BTC @ 88,613.12 | $6,108.92was $8,467.98 | liquidation due to equity 4782.055 < maintenance margin: 1652.395 |
| 2026-09-06 23:58:16ADL | BTC-USDBuyADL | $2.190.00002652 BTC @ 82,510.92 | $8,468.04was $8,468.04 | ADL liquidity provider: 0.000027 closed at mark to cover shortfall of 1.64 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $0.170.00000202 BTC @ 83,346.64 | $8,468.05was $8,468.05 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 0.17 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $1.330.000016 BTC @ 83,346.64 | $8,468.10was $8,468.10 | ADL liquidity provider: 0.000016 closed at mark to cover shortfall of 1.29 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $4.440.00005329 BTC @ 83,340.15 | $8,468.27was $8,468.27 | ADL liquidity provider: 0.000053 closed at mark to cover shortfall of 4.46 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $1,276.030.015311 BTC @ 83,340.15 | $8,517.91was $8,517.91 | ADL liquidity provider: 0.015311 closed at mark to cover shortfall of 1168.89 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $14.550.00017586 BTC @ 82,759.63 | $8,518.38was $8,518.38 | ADL liquidity provider: 0.000176 closed at mark to cover shortfall of 13.39 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $8.850.00010696 BTC @ 82,759.63 | $8,518.66was $8,518.66 | ADL liquidity provider: 0.000107 closed at mark to cover shortfall of 7.14 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $79.260.00095778 BTC @ 82,754.64 | $8,521.21was $8,521.21 | ADL liquidity provider: 0.000958 closed at mark to cover shortfall of 70.03 |
| 2026-09-06 23:54:19ADL | BTC-USDBuyADL | $30.310.0003693 BTC @ 82,083.56 | $8,521.94was $8,521.94 | ADL liquidity provider: 0.000369 closed at mark to cover shortfall of 21.00 |
| 2026-09-06 23:54:19ADL | BTC-USDBuyADL | $140.220.0017083 BTC @ 82,083.14 | $8,525.33was $8,525.33 | ADL liquidity provider: 0.001708 closed at mark to cover shortfall of 97.24 |
| 2026-09-06 23:50:02ADL | BTC-USDBuyADL | $0.850.00001043 BTC @ 81,496.05 | $8,556.14was $8,556.14 | ADL liquidity provider: 0.000010 closed at mark to cover shortfall of 0.45 |
| 2026-09-06 23:50:02ADL | BTC-USDBuyADL | $1.650.00002026 BTC @ 81,495.67 | $8,556.17was $8,556.17 | ADL liquidity provider: 0.000020 closed at mark to cover shortfall of 0.90 |
| 2026-09-06 23:45:10Liquidation | BTC-USDBuyLiquidation | $67,912.670.83092 BTC @ 81,732.22 | $8,556.17was $9,914.01 | liquidation due to equity 8911.972 < maintenance margin: 3352.793 |
| 2026-09-06 22:06:39ADL | BTC-USDBuyADL | $157.790.0019737 BTC @ 79,945.54 | $9,917.39was $9,917.39 | ADL liquidity provider: 0.001974 closed at mark to cover shortfall of 9.16 |
| 2026-09-06 17:05:51ADL | BTC-USDBuyADL | $25.220.00031591 BTC @ 79,820.00 | $9,897.33was $9,897.33 | ADL liquidity provider: 0.000316 closed at mark to cover shortfall of 0.84 |
| 2026-09-06 14:37:23Liquidation | BTC-USDBuyLiquidation | $512.740.0041612 BTC @ 123,220.55 | −$181.67was $0.00 | liquidation due to equity -13.032 < maintenance margin: 9.689 |
| 2026-09-06 14:37:23Liquidation | BTC-USDBuyLiquidation | $586.920.0050859 BTC @ 115,402.79 | −$132.87was $49.41 | liquidation due to equity 20.453 < maintenance margin: 18.699 |
| 2026-09-06 14:36:45Liquidation | BTC-USDBuyLiquidation | $134.980.0016318 BTC @ 82,718.80 | $49.41was $54.56 | liquidation due to equity 34.123 < maintenance margin: 24.854 |
| 2026-09-06 14:36:41Liquidation | BTC-USDBuyLiquidation | $158.020.0019198 BTC @ 82,310.01 | $54.56was $59.84 | liquidation due to equity 39.546 < maintenance margin: 29.115 |
| 2026-09-06 14:36:36Liquidation | BTC-USDBuyLiquidation | $185.220.0022586 BTC @ 82,008.51 | $59.84was $65.37 | liquidation due to equity 46.478 < maintenance margin: 29.981 |
| 2026-09-06 14:35:14Liquidation | BTC-USDBuyLiquidation | $215.710.0026572 BTC @ 81,182.10 | $65.37was $69.68 | liquidation due to equity 55.089 < maintenance margin: 35.599 |
| 2026-09-06 14:35:10Liquidation | BTC-USDBuyLiquidation | $361.880.0044286 BTC @ 81,714.93 | $69.68was $79.21 | liquidation due to equity 65.947 < maintenance margin: 44.375 |
| 2026-09-06 04:11:09Liquidation | BTC-USDSellLiquidation | $125.800.0015777 BTC @ 79,735.16 | $84.36was $84.69 | liquidation due to equity 84.435 < maintenance margin: 72.812 |
| 2026-09-06 04:05:25Liquidation | BTC-USDSellLiquidation | $124.110.0015562 BTC @ 79,749.13 | $85.41was $85.72 | liquidation due to equity 85.710 < maintenance margin: 72.807 |
Coverage
Totals cover 56 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
8 transfers
BULK · just now
deposited $11,514.67withdrawn $13,781.09net −$2,266.41Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-28 16:38:14 | Transfer inexternal | 10.32 USDcompleted | AinR…5E5m | This account | completed |
| 2026-09-08 17:19:32 | Withdrawal | 7,924.87 USDCcompleted | This account | GJn2…QK26 (opens in a new tab)destination wallet | completed |
| 2026-09-07 11:09:02 | Withdrawal | 4,003.73 USDCcompleted | This account | GJn2…QK26 (opens in a new tab)destination wallet | completed |
| 2026-09-07 02:08:10 | Withdrawal | 58.02 USDCcompleted | This account | GJn2…QK26 (opens in a new tab)destination wallet | completed |
| 2026-09-07 01:13:15 | Withdrawal | 1,794.46 USDCcompleted | This account | GJn2…QK26 (opens in a new tab)destination wallet | completed |
| 2026-09-07 00:09:08 | Deposit | 1,528.96 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 15:13:32 | Deposit | 9,899.01 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 04:02:51 | Deposit | 86.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
58 payments
BULK · just now
net +$371.74 over 58 paymentsby market BTC-USD +$371.74
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-08 17:00:00 | BTC-USDShort | 0.377 BTCmark 78,735.25 | 0.0013% | +$0.37 |
| 2026-09-08 16:00:00 | BTC-USDShort | 0.377 BTCmark 78,911.77 | 0.0013% | +$0.37 |
| 2026-09-08 15:00:00 | BTC-USDShort | 0.377 BTCmark 78,911.77 | 0.0013% | +$0.37 |
| 2026-09-08 14:10:38 | BTC-USDShort | 0.377 BTCmark 78,853.52 | 0.0013% | +$0.37 |
| 2026-09-08 13:00:00 | BTC-USDShort | 0.377 BTCmark 79,000.00 | 0.0013% | +$0.37 |
| 2026-09-08 12:00:00 | BTC-USDShort | 0.377 BTCmark 86,590.37 | 0.0013% | +$0.41 |
| 2026-09-08 11:00:00 | BTC-USDShort | 0.377 BTCmark 88,895.29 | 0.0013% | +$0.42 |
| 2026-09-08 10:00:00 | BTC-USDShort | 0.377 BTCmark 83,012.90 | 0.0013% | +$0.39 |
| 2026-09-08 09:00:00 | BTC-USDShort | 0.377 BTCmark 84,613.40 | 0.0013% | +$0.40 |
| 2026-09-08 08:00:00 | BTC-USDShort | 0.377 BTCmark 86,328.58 | 0.0013% | +$0.41 |
| 2026-09-08 07:00:00 | BTC-USDShort | 0.377 BTCmark 87,310.36 | 0.0013% | +$0.41 |
| 2026-09-08 06:00:00 | BTC-USDShort | 0.377 BTCmark 89,202.04 | 0.0013% | +$0.42 |
| 2026-09-08 05:00:00 | BTC-USDShort | 0.377 BTCmark 89,202.04 | 0.0013% | +$0.42 |
| 2026-09-08 04:00:00 | BTC-USDShort | 0.377 BTCmark 79,500.00 | 0.0013% | +$0.37 |
| 2026-09-08 03:00:00 | BTC-USDShort | 0.377 BTCmark 79,500.00 | 0.0013% | +$0.37 |
| 2026-09-08 02:00:00 | BTC-USDShort | 0.377 BTCmark 79,501.82 | 0.0013% | +$0.37 |
| 2026-09-08 01:00:00 | BTC-USDShort | 0.377 BTCmark 91,728.00 | 0.0013% | +$0.43 |
| 2026-09-08 00:00:00 | BTC-USDShort | 0.377 BTCmark 91,728.00 | 0.0013% | +$0.43 |
| 2026-09-07 23:00:00 | BTC-USDShort | 0.377 BTCmark 91,728.00 | 0.0377% | +$13.02 |
| 2026-09-07 22:00:00 | BTC-USDShort | 0.377 BTCmark 91,727.98 | 0.0305% | +$10.55 |
| 2026-09-07 21:00:00 | BTC-USDShort | 0.37703 BTCmark 91,728.00 | 0.0013% | +$0.43 |
| 2026-09-07 20:00:00 | BTC-USDShort | 0.37718 BTCmark 91,728.00 | 0.0013% | +$0.43 |
| 2026-09-07 19:00:00 | BTC-USDShort | 0.38205 BTCmark 79,435.98 | 0.0013% | +$0.38 |
| 2026-09-07 18:00:00 | BTC-USDShort | 0.38205 BTCmark 79,419.76 | 0.0013% | +$0.38 |
| 2026-09-07 17:00:00 | BTC-USDShort | 0.38205 BTCmark 79,153.06 | 0.0013% | +$0.38 |
| 2026-09-07 16:00:00 | BTC-USDShort | 0.38205 BTCmark 79,168.64 | 0.0013% | +$0.38 |
| 2026-09-07 15:00:00 | BTC-USDShort | 0.38206 BTCmark 79,326.01 | 0.0013% | +$0.38 |
| 2026-09-07 14:00:00 | BTC-USDShort | 0.3903 BTCmark 82,803.95 | 0.0013% | +$0.40 |
| 2026-09-07 13:00:00 | BTC-USDShort | 0.3903 BTCmark 82,803.95 | 0.0013% | +$0.40 |
| 2026-09-07 12:00:00 | BTC-USDShort | 0.3903 BTCmark 85,999.00 | 0.0013% | +$0.42 |
| 2026-09-07 11:00:00 | BTC-USDShort | 0.3903 BTCmark 85,999.00 | 0.0013% | +$0.42 |
| 2026-09-07 10:00:00 | BTC-USDShort | 0.4336 BTCmark 79,441.00 | 0.0013% | +$0.43 |
| 2026-09-07 09:00:00 | BTC-USDShort | 0.55899 BTCmark 80,052.06 | 0.0094% | +$4.22 |
| 2026-09-07 08:00:00 | BTC-USDShort | 0.58592 BTCmark 80,306.00 | 0.0889% | +$41.82 |
| 2026-09-07 07:00:00 | BTC-USDShort | 0.58592 BTCmark 83,009.72 | 0.0685% | +$33.30 |
| 2026-09-07 06:00:00 | BTC-USDShort | 0.58592 BTCmark 85,999.00 | 0.0253% | +$12.77 |
| 2026-09-07 05:00:00 | BTC-USDShort | 0.58709 BTCmark 80,753.18 | 0.0636% | +$30.13 |
| 2026-09-07 04:00:00 | BTC-USDShort | 0.58709 BTCmark 80,386.00 | 0.0797% | +$37.60 |
| 2026-09-07 03:00:00 | BTC-USDShort | 0.58709 BTCmark 81,186.00 | 0.0668% | +$31.85 |
| 2026-09-07 02:00:00 | BTC-USDShort | 0.58709 BTCmark 85,990.00 | 0.1149% | +$58.02 |
| 2026-09-07 01:00:00 | BTC-USDShort | 0.59092 BTCmark 88,688.08 | 0.0842% | +$44.15 |
| 2026-09-07 00:00:00 | BTC-USDShort | 0.51085 BTCmark 82,807.92 | 0.0038% | +$1.60 |
| 2026-09-06 23:00:00 | BTC-USDShort | 1.1661 BTCmark 80,254.86 | 0.0116% | +$10.82 |
| 2026-09-06 22:00:00 | BTC-USDShort | 1.1681 BTCmark 79,988.40 | 0.0012% | +$1.17 |
| 2026-09-06 21:00:00 | BTC-USDShort | 1.1681 BTCmark 80,179.20 | 0.0067% | +$6.31 |
| 2026-09-06 20:00:00 | BTC-USDShort | 1.1681 BTCmark 79,969.63 | 0.0103% | +$9.62 |
| 2026-09-06 19:00:00 | BTC-USDShort | 1.1681 BTCmark 79,989.62 | 0.0013% | +$1.17 |
| 2026-09-06 18:00:00 | BTC-USDShort | 0.96355 BTCmark 79,849.99 | 0.0098% | +$7.52 |
| 2026-09-06 17:00:00 | BTC-USDShort | 0.96386 BTCmark 79,820.66 | 0.0053% | +$4.04 |
| 2026-09-06 13:00:00 | BTC-USDShort | 0.018464 BTCmark 79,918.57 | 0.0013% | +$0.02 |
Coverage
Totals cover 58 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
90 orders
BULK · just now
27 filled26 partial37 cancelled0 rejectedpost-only 0%avg order $12.5K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-08 17:18:54limit · gtc | BTC-USDBuy reduce | $27,527.780.35 BTC @ 78,650.80 | 0.34541 BTC | Partially filled |
| 2026-09-08 17:17:37limit · gtc | BTC-USDBuy reduce | $28,311.480.36 BTC @ 78,643.00 | 0.015791 BTC | Partially filled |
| 2026-09-08 17:17:00limit · gtc | BTC-USDBuy reduce | $7,000.000.10 BTC @ 70,000.00 | 0.00 BTC | Cancelled |
| 2026-09-08 17:17:00limit · gtc | BTC-USDBuy reduce | $6,500.000.10 BTC @ 65,000.00 | 0.00 BTC | Cancelled |
| 2026-09-08 17:17:00limit · gtc | BTC-USDBuy reduce | $29,882.970.38 BTC @ 78,639.40 | 0.015793 BTC | Partially filled |
| 2026-09-08 17:17:00limit · gtc | BTC-USDBuy reduce | $6,750.000.10 BTC @ 67,500.00 | 0.00 BTC | Cancelled |
| 2026-09-08 17:17:00limit · gtc | BTC-USDBuy reduce | $6,900.000.10 BTC @ 69,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 14:35:56limit · gtc | BTC-USDBuy reduce | $699.990.008823 BTC @ 79,336.40 | 0.0082453 BTC | Partially filled |
| 2026-09-07 10:39:30limit · gtc | BTC-USDBuy reduce | $1,000.000.012572 BTC @ 79,541.60 | 0.010547 BTC | Partially filled |
| 2026-09-07 10:39:20limit · gtc | BTC-USDBuy reduce | $999.980.012574 BTC @ 79,527.60 | 0.012574 BTC | Filled |
| 2026-09-07 10:39:11limit · gtc | BTC-USDBuy reduce | $999.940.012584 BTC @ 79,461.30 | 0.010548 BTC | Partially filled |
| 2026-09-07 10:34:04limit · gtc | BTC-USDBuy reduce | $499.940.00629 BTC @ 79,481.80 | 0.005399 BTC | Partially filled |
| 2026-09-07 09:14:51limit · gtc | BTC-USDBuy reduce | $7,999.940.1005 BTC @ 79,601.40 | 0.10021 BTC | Partially filled |
| 2026-09-07 09:08:04limit · gtc | BTC-USDBuy reduce | $699.960.008795 BTC @ 79,585.90 | 0.005034 BTC | Partially filled |
| 2026-09-07 09:07:15limit · gtc | BTC-USDBuy reduce | $1,999.990.02515 BTC @ 79,522.30 | 0.020148 BTC | Partially filled |
| 2026-09-07 08:58:21limit · gtc | BTC-USDBuy reduce | $47,231.450.59 BTC @ 80,053.30 | 0.026926 BTC | Partially filled |
| 2026-09-07 00:53:23limit · gtc | BTC-USDSell | $2,693.660.027209 BTC @ 98,999.00 | 0.027209 BTC | Filled |
| 2026-09-07 00:53:23limit · gtc | BTC-USDSell | $8,103.070.08185 BTC @ 98,999.00 | 0.08185 BTC | Filled |
| 2026-09-07 00:53:23limit · gtc | BTC-USDSell | $19,759.110.19959 BTC @ 98,999.00 | 0.19959 BTC | Filled |
| 2026-09-07 00:53:23limit · gtc | BTC-USDSell | $29,564.470.29863 BTC @ 98,999.00 | 0.29863 BTC | Filled |
| 2026-09-07 00:09:32limit · gtc | BTC-USDSell | $12,303.090.12431 BTC @ 98,975.00 | 0.00 BTC | Cancelled |
| 2026-09-07 00:09:32limit · gtc | BTC-USDSell | $12,349.520.12479 BTC @ 98,964.00 | 0.00 BTC | Cancelled |
| 2026-09-07 00:09:32limit · gtc | BTC-USDSell | $9,842.470.099445 BTC @ 98,974.00 | 0.00 BTC | Cancelled |
| 2026-09-07 00:09:32limit · gtc | BTC-USDSell | $12,321.220.12449 BTC @ 98,972.00 | 0.00 BTC | Cancelled |
| 2026-09-07 00:09:32limit · gtc | BTC-USDSell | $14,774.190.14928 BTC @ 98,973.00 | 0.00 BTC | Cancelled |
| 2026-09-07 00:09:32limit · gtc | BTC-USDSell | $9,862.060.099647 BTC @ 98,970.00 | 0.00 BTC | Cancelled |
| 2026-09-07 00:09:32limit · gtc | BTC-USDSell | $54,271.970.54832 BTC @ 98,979.00 | 0.00 BTC | Cancelled |
| 2026-09-07 00:09:32limit · gtc | BTC-USDSell | $12,334.540.12462 BTC @ 98,978.00 | 0.00 BTC | Cancelled |
| 2026-09-07 00:09:32limit · gtc | BTC-USDSell | $17,182.610.1736 BTC @ 98,977.00 | 0.00 BTC | Cancelled |
| 2026-09-07 00:09:32limit · gtc | BTC-USDSell | $12,349.550.12479 BTC @ 98,965.00 | 0.00 BTC | Cancelled |
| 2026-09-07 00:09:32limit · gtc | BTC-USDSell | $14,755.940.14909 BTC @ 98,976.00 | 0.00 BTC | Cancelled |
| 2026-09-07 00:09:32limit · gtc | BTC-USDSell | $12,330.750.12459 BTC @ 98,969.00 | 0.00 BTC | Cancelled |
| 2026-09-07 00:09:32limit · gtc | BTC-USDSell | $12,327.630.12456 BTC @ 98,971.00 | 0.00 BTC | Cancelled |
| 2026-09-07 00:01:37limit · gtc | BTC-USDBuy | $199.930.002483 BTC @ 80,520.50 | 0.00 BTC | Cancelled |
| 2026-09-07 00:01:35limit · gtc | BTC-USDBuy | $199.930.002484 BTC @ 80,488.60 | 0.00 BTC | Cancelled |
| 2026-09-07 00:01:33limit · gtc | BTC-USDBuy | $200.000.002486 BTC @ 80,449.90 | 0.000938 BTC | Partially filled |
| 2026-09-07 00:01:30limit · gtc | BTC-USDBuy | $499.970.006085 BTC @ 82,164.50 | 0.002183 BTC | Partially filled |
| 2026-09-07 00:00:58limit · gtc | BTC-USDBuy | $499.970.006085 BTC @ 82,164.50 | 0.006085 BTC | Filled |
| 2026-09-06 23:57:03limit · gtc | BTC-USDSell | $50,993.750.51516 BTC @ 98,987.00 | 0.00 BTC | Cancelled |
| 2026-09-06 23:57:03limit · gtc | BTC-USDSell | $56,702.980.57285 BTC @ 98,984.00 | 0.00 BTC | Cancelled |
| 2026-09-06 23:57:03limit · gtc | BTC-USDSell | $17,268.350.17446 BTC @ 98,984.00 | 0.00 BTC | Cancelled |
| 2026-09-06 23:57:03limit · gtc | BTC-USDSell | $32,069.830.32399 BTC @ 98,984.00 | 0.00 BTC | Cancelled |
| 2026-09-06 23:54:34limit · gtc | BTC-USDBuy | $10,000.000.1226 BTC @ 81,564.70 | 0.020598 BTC | Partially filled |
| 2026-09-06 23:45:10limit · gtc | BTC-USDSell | $39,999.990.49572 BTC @ 80,691.50 | 0.49572 BTC | Filled |
| 2026-09-06 18:45:05limit · gtc | BTC-USDSell | $9,999.960.12501 BTC @ 79,996.50 | 0.099193 BTC | Partially filled |
| 2026-09-06 18:44:41limit · gtc | BTC-USDSell | $9,999.970.12501 BTC @ 79,996.60 | 0.10535 BTC | Partially filled |
| 2026-09-06 16:57:04limit · gtc | BTC-USDSell | $4,999.930.06263 BTC @ 79,832.90 | 0.06263 BTC | Filled |
| 2026-09-06 16:56:54limit · gtc | BTC-USDSell | $1,499.980.018789 BTC @ 79,832.90 | 0.018789 BTC | Filled |
| 2026-09-06 16:36:37limit · gtc | BTC-USDSell | $4,999.990.062555 BTC @ 79,929.50 | 0.041327 BTC | Partially filled |
| 2026-09-06 16:31:06limit · gtc | BTC-USDSell | $14,999.920.18789 BTC @ 79,834.80 | 0.18789 BTC | Filled |
Coverage
Totals cover 90 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.