Exposure open positions now
Snapshot 2026-11-14 15:29:20 UTC
DirectionAll long
100% long · $19.990% short · $0.00
Notional / margin0.64×$19.99 notional on $31.31 marginnet exposure +$19.99
Maintenance / margin21.3%$6.66 of $31.31 margin
Nearest liq. price—not provided by BULK
HoldsBTC-USDlong$19.99
BTC-USDClosed 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 −$2.11
Fees incl. rebates $0.00
Funding $0.00
After costs −$2.11
Gross win rate 7.5% · net win rate 7.5%
14/187 non-flat closes on the selected basis. 188 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). A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 9s ago
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsReading BULK's history for returns. This fills in shortly.
−$2.11
−$2.11
last 80 of 188188 closes · 24H · 7.5% win rate
over 1 close day · 0 green / 1 red · worst Nov 14 −$2.11
Closed PnL by UTC close day · 188 loaded closes since Nov 14 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
BULK · 10s ago
largest OI share 0.0% · BTC-USDfunding −$0.01 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 3x | $19.990.00030671 BTC0.0% of OI | 65,206.54mark 65,188.35 | −$0.01−0.03%funding $0.00APR 11.0% −$0.01 / day | —not provided | 3x | 0.0% | 11.0%−$0.01 / day |
Open orders
1 resting
BULK · 10s ago
resting $19.991 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDSell reduce | 65,188.81+0.01% from markMark · ticker · 2026-11-14 15:29:11 UTC · 9s ago | $19.990.00030671 BTC | 2026-11-14 15:29:10limit · postOnly |
Closed positions
24H · 188 of 188 loaded closes
BULK · 9s ago
Win rate7.5%14W · 173L · 1 flat
Profit factor0.01$0.01 / $2.12
Closed drawdown−$2.11start → Nov 14
Best close+$0.01BTC-USD
Worst close−$0.05BTC-USD
Avg hold<1mmedian <1m
Net result−$2.11fees $0.00Longest runs3W · 44Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 65,284.42 | 65,200.01 | $20.000.00030635 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 65,294.22 | 65,273.34 | $20.000.0003063 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 65,208.09 | 65,319.99 | $20.000.00030671 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 65,234.59 | 65,243.44 | $20.000.00030658 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 65,248.42 | 65,279.55 | $20.000.00030652 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 65,220.46 | 65,311.38 | $20.000.00030665 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 65,223.82 | 65,220.45 | $20.000.00030663 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 65,223.03 | 65,201.55 | $20.000.00030664 BTC | <1m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 65,183.38 | 65,183.40 | $20.000.00030682 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 65,199.10 | 65,233.61 | $20.000.00030675 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 65,193.53 | 65,205.90 | $20.000.00030677 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 65,170.41 | 65,193.63 | $20.000.00030688 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 65,201.20 | 65,176.46 | $20.000.00030674 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 65,184.37 | 65,211.90 | $20.000.00030682 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 65,250.23 | 65,189.34 | $20.000.00030651 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 65,261.11 | 65,221.27 | $20.000.00030646 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 65,318.03 | 65,246.30 | $20.000.00030619 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 65,343.68 | 65,286.92 | $20.000.00030607 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 65,339.75 | 65,367.12 | $20.000.00030609 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 65,333.35 | 65,331.86 | $20.000.00030612 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 65,347.76 | 65,347.80 | $20.000.00030605 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 65,397.72 | 65,332.42 | $20.000.00030582 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 65,404.39 | 65,420.30 | $20.000.00030578 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 65,407.97 | 65,425.27 | $20.000.00030577 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 65,384.73 | 65,376.31 | $20.000.00030588 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 65,338.99 | 65,423.46 | $20.000.00030609 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 65,300.98 | 65,334.83 | $20.000.00030627 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 65,339.67 | 65,340.06 | $20.000.00030609 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 65,407.04 | 65,424.60 | $20.000.00030577 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 65,371.78 | 65,371.77 | $20.000.00030594 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 65,365.55 | 65,401.34 | $20.000.00030597 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 65,443.12 | 65,350.59 | $20.000.0003056 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 65,443.11 | 65,436.58 | $20.000.0003056 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 65,499.99 | 65,430.88 | $20.000.00030534 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 65,432.03 | 65,422.58 | $20.000.00030566 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 65,440.01 | 65,413.72 | $20.000.00030562 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 65,514.91 | 65,423.11 | $20.000.00030527 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 65,504.69 | 65,514.91 | $20.000.00030532 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 65,500.02 | 65,544.27 | $20.000.00030534 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 65,502.50 | 65,480.94 | $20.000.00030533 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 65,552.76 | 65,587.16 | $20.000.00030509 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 65,598.20 | 65,552.76 | $20.000.00030488 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 65,692.99 | 65,660.22 | $20.000.00030444 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 65,728.83 | 65,654.47 | $20.000.00030428 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 65,687.58 | 65,709.26 | $20.000.00030447 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 65,669.34 | 65,682.13 | $20.000.00030455 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 65,643.35 | 65,639.45 | $20.000.00030467 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 65,686.46 | 65,636.17 | $20.000.00030447 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 65,557.53 | 65,674.39 | $20.000.00030507 BTC | <1m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 65,522.37 | 65,500.01 | $20.000.00030523 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
Coverage
Totals cover 188 closes in 24H, from 188 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 1 market · 188 of 188 loaded closes
BULK · 9s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 18814W · 173L · 1 flat | 7.5% | $7.5K$39.74 / close | −$2.11BreakdownFees $0.00 Funding $0.00 Avg hold <1m | +$0.01−$0.05 | $0.00funding $0.00 | <1m |
| All markets | 18814W · 173L · 1 flat | 7.5% | $7.5K$39.74 / close | −$2.11BreakdownFees $0.00 Funding $0.00 Avg hold <1m | +$0.01−$0.05 | $0.00funding $0.00 | <1m |
Coverage
Totals cover 188 closes in 24H, from 188 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 · 9s ago
Taker paid $0.00Maker rebates $0.00Net fees $0.00200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 15:29:06 | BTC-USDBuy | $20.000.00030671 BTC @ 65,206.54 | $0.00maker | Robot Venturesalias |
| 2026-11-14 15:29:01 | BTC-USDSell | $19.970.00030635 BTC @ 65,200.01 | $0.00maker | Jojo…XNHA |
| 2026-11-14 15:28:41 | BTC-USDBuy | $20.000.00030635 BTC @ 65,284.42 | $0.00maker | Robot Venturesalias |
| 2026-11-14 15:28:39 | BTC-USDSell | $19.990.0003063 BTC @ 65,273.34 | $0.00maker | Robot Venturesalias |
| 2026-11-14 15:28:32 | BTC-USDBuy | $20.000.0003063 BTC @ 65,294.22 | $0.00maker | Robot Venturesalias |
| 2026-11-14 15:28:30 | BTC-USDBuy | $20.030.00030671 BTC @ 65,319.99 | $0.00maker | Robot Venturesalias |
| 2026-11-14 15:28:22 | BTC-USDSell | $20.000.00030671 BTC @ 65,208.09 | $0.00maker | Robot Venturesalias |
| 2026-11-14 15:28:16 | BTC-USDBuy | $20.000.00030658 BTC @ 65,243.44 | $0.00maker | Robot Venturesalias |
| 2026-11-14 15:28:12 | BTC-USDSell | $20.000.00030658 BTC @ 65,234.59 | $0.00maker | Robot Venturesalias |
| 2026-11-14 15:28:08 | BTC-USDBuy | $20.010.00030652 BTC @ 65,279.55 | $0.00maker | Robot Venturesalias |
| 2026-11-14 15:28:04 | BTC-USDSell | $20.000.00030652 BTC @ 65,248.42 | $0.00maker | Robot Venturesalias |
| 2026-11-14 15:27:57 | BTC-USDBuy | $20.030.00030665 BTC @ 65,311.38 | $0.00maker | Robot Venturesalias |
| 2026-11-14 15:27:44 | BTC-USDSell | $20.000.00030665 BTC @ 65,220.46 | $0.00maker | Robot Venturesalias |
| 2026-11-14 15:27:31 | BTC-USDBuy | $20.000.00030663 BTC @ 65,220.45 | $0.00maker | Dhx5…RWwu |
| 2026-11-14 15:27:26 | BTC-USDSell | $20.000.00030663 BTC @ 65,223.82 | $0.00maker | Robot Venturesalias |
| 2026-11-14 15:27:12 | BTC-USDBuy | $19.990.00030664 BTC @ 65,201.55 | $0.00maker | Robot Venturesalias |
| 2026-11-14 15:27:07 | BTC-USDSell | $20.000.00030664 BTC @ 65,223.03 | $0.00maker | Robot Venturesalias |
| 2026-11-14 15:27:01 | BTC-USDSell | $20.000.00030682 BTC @ 65,183.40 | $0.00maker | Robot Venturesalias |
| 2026-11-14 15:26:59 | BTC-USDBuy | $20.000.00030682 BTC @ 65,183.38 | $0.00maker | CgLE…gMmX |
| 2026-11-14 15:26:48 | BTC-USDBuy | $20.010.00030675 BTC @ 65,233.61 | $0.00maker | Robot Venturesalias |
| 2026-11-14 15:26:43 | BTC-USDSell | $20.000.00030675 BTC @ 65,199.10 | $0.00maker | Robot Venturesalias |
| 2026-11-14 15:26:39 | BTC-USDBuy | $20.000.00030677 BTC @ 65,205.90 | $0.00maker | Robot Venturesalias |
| 2026-11-14 15:26:31 | BTC-USDSell | $20.000.00030677 BTC @ 65,193.53 | $0.00maker | Robot Venturesalias |
| 2026-11-14 15:26:19 | BTC-USDBuy | $20.010.00030688 BTC @ 65,193.63 | $0.00maker | Robot Venturesalias |
| 2026-11-14 15:26:15 | BTC-USDSell | $20.000.00030688 BTC @ 65,170.41 | $0.00maker | Dhx5…RWwu |
| 2026-11-14 15:26:03 | BTC-USDSell | $19.990.00030674 BTC @ 65,176.46 | $0.00maker | Robot Venturesalias |
| 2026-11-14 15:25:52 | BTC-USDBuy | $20.000.00030674 BTC @ 65,201.20 | $0.00maker | Robot Venturesalias |
| 2026-11-14 15:25:48 | BTC-USDBuy | $20.010.00030682 BTC @ 65,211.90 | $0.00maker | Robot Venturesalias |
| 2026-11-14 15:25:36 | BTC-USDSell | $20.000.00030682 BTC @ 65,184.37 | $0.00maker | CgLE…gMmX |
| 2026-11-14 15:25:28 | BTC-USDSell | $19.980.00030651 BTC @ 65,189.34 | $0.00maker | Robot Venturesalias |
| 2026-11-14 15:25:09 | BTC-USDBuy | $20.000.00030651 BTC @ 65,250.23 | $0.00maker | Robot Venturesalias |
| 2026-11-14 15:25:02 | BTC-USDSell | $19.990.00030646 BTC @ 65,221.27 | $0.00maker | Robot Venturesalias |
| 2026-11-14 15:24:55 | BTC-USDBuy | $20.000.00030646 BTC @ 65,261.11 | $0.00maker | Robot Venturesalias |
| 2026-11-14 15:24:51 | BTC-USDSell | $19.980.00030619 BTC @ 65,246.30 | $0.00maker | Dhx5…RWwu |
| 2026-11-14 15:24:29 | BTC-USDBuy | $20.000.00030619 BTC @ 65,318.03 | $0.00maker | Robot Venturesalias |
| 2026-11-14 15:24:25 | BTC-USDSell | $19.980.00030607 BTC @ 65,286.92 | $0.00maker | Robot Venturesalias |
| 2026-11-14 15:24:18 | BTC-USDBuy | $20.000.00030607 BTC @ 65,343.68 | $0.00maker | Robot Venturesalias |
| 2026-11-14 15:24:01 | BTC-USDBuy | $20.010.00030609 BTC @ 65,367.12 | $0.00maker | Robot Venturesalias |
| 2026-11-14 15:23:50 | BTC-USDSell | $20.000.00030609 BTC @ 65,339.75 | $0.00maker | Robot Venturesalias |
| 2026-11-14 15:23:47 | BTC-USDSell | $20.000.00030612 BTC @ 65,331.86 | $0.00maker | Robot Venturesalias |
| 2026-11-14 15:23:45 | BTC-USDBuy | $20.000.00030612 BTC @ 65,333.35 | $0.00maker | Robot Venturesalias |
| 2026-11-14 15:23:41 | BTC-USDBuy | $20.000.00030605 BTC @ 65,347.80 | $0.00maker | Robot Venturesalias |
| 2026-11-14 15:23:40 | BTC-USDSell | $20.000.00030605 BTC @ 65,347.76 | $0.00maker | Robot Venturesalias |
| 2026-11-14 15:23:35 | BTC-USDSell | $19.980.00030582 BTC @ 65,332.42 | $0.00maker | Robot Venturesalias |
| 2026-11-14 15:23:27 | BTC-USDBuy | $20.000.00030582 BTC @ 65,397.72 | $0.00maker | Robot Venturesalias |
| 2026-11-14 15:23:21 | BTC-USDBuy | $20.000.00030578 BTC @ 65,420.30 | $0.00maker | Robot Venturesalias |
| 2026-11-14 15:23:18 | BTC-USDSell | $20.000.00030578 BTC @ 65,404.39 | $0.00maker | Robot Venturesalias |
| 2026-11-14 15:23:13 | BTC-USDBuy | $20.010.00030577 BTC @ 65,425.27 | $0.00maker | Robot Venturesalias |
| 2026-11-14 15:23:04 | BTC-USDSell | $20.000.00030577 BTC @ 65,407.97 | $0.00maker | Robot Venturesalias |
| 2026-11-14 15:22:58 | BTC-USDSell | $20.000.00030588 BTC @ 65,376.31 | $0.00maker | Robot Venturesalias |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 9s 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
1 transfers
BULK · 9s ago
deposited $33.42withdrawn $0.00net +$33.42Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-14 14:31:06 | Deposit | 33.42 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
0 payments
BULK · 10s ago
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 9s ago
38 filled0 partial128 cancelled34 rejectedpost-only 100%avg order $20.00
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 15:29:09limit · postOnly | BTC-USDSell | $20.000.00030671 BTC @ 65,206.50 | 0.00 BTC | Cancelled |
| 2026-11-14 15:29:07limit · postOnly | BTC-USDBuy | $20.000.00030678 BTC @ 65,192.43 | 0.00 BTC | Rejected: crossingorder is crossing, price 6519243000000 >= ask 6518555000000 |
| 2026-11-14 15:29:07limit · postOnly | BTC-USDSell | $20.000.00030671 BTC @ 65,206.55 | 0.00 BTC | Cancelled |
| 2026-11-14 15:29:06limit · postOnly | BTC-USDBuy | $20.000.00030671 BTC @ 65,206.54 | 0.00030671 BTC | Filled |
| 2026-11-14 15:29:03limit · postOnly | BTC-USDBuy | $20.000.00030673 BTC @ 65,203.27 | 0.00 BTC | Cancelled |
| 2026-11-14 15:29:01limit · postOnly | BTC-USDSell reduce | $19.980.00030635 BTC @ 65,203.28 | 0.00 BTC | Cancelled |
| 2026-11-14 15:29:01limit · postOnly | BTC-USDSell reduce | $19.970.00030635 BTC @ 65,200.01 | 0.00030635 BTC | Filled |
| 2026-11-14 15:28:57limit · postOnly | BTC-USDSell reduce | $19.980.00030635 BTC @ 65,231.20 | 0.00 BTC | Cancelled |
| 2026-11-14 15:28:56limit · postOnly | BTC-USDSell reduce | $19.980.00030635 BTC @ 65,231.58 | 0.00 BTC | Cancelled |
| 2026-11-14 15:28:52limit · postOnly | BTC-USDSell reduce | $19.980.00030635 BTC @ 65,233.60 | 0.00 BTC | Cancelled |
| 2026-11-14 15:28:51limit · postOnly | BTC-USDSell reduce | $19.990.00030635 BTC @ 65,239.59 | 0.00 BTC | Cancelled |
| 2026-11-14 15:28:49limit · postOnly | BTC-USDSell reduce | $19.990.00030635 BTC @ 65,247.04 | 0.00 BTC | Cancelled |
| 2026-11-14 15:28:48limit · postOnly | BTC-USDSell reduce | $19.990.00030635 BTC @ 65,259.62 | 0.00 BTC | Cancelled |
| 2026-11-14 15:28:45limit · postOnly | BTC-USDSell reduce | $19.990.00030635 BTC @ 65,262.89 | 0.00 BTC | Cancelled |
| 2026-11-14 15:28:44limit · postOnly | BTC-USDSell reduce | $19.990.00030635 BTC @ 65,266.16 | 0.00 BTC | Cancelled |
| 2026-11-14 15:28:42limit · postOnly | BTC-USDSell | $20.000.00030635 BTC @ 65,284.43 | 0.00 BTC | Cancelled |
| 2026-11-14 15:28:41limit · postOnly | BTC-USDBuy | $20.000.00030635 BTC @ 65,284.42 | 0.00030635 BTC | Filled |
| 2026-11-14 15:28:41limit · postOnly | BTC-USDBuy | $20.000.0003064 BTC @ 65,273.33 | 0.00 BTC | Cancelled |
| 2026-11-14 15:28:39limit · postOnly | BTC-USDSell reduce | $19.990.0003063 BTC @ 65,273.34 | 0.0003063 BTC | Filled |
| 2026-11-14 15:28:36limit · postOnly | BTC-USDSell reduce | $19.990.0003063 BTC @ 65,276.61 | 0.00 BTC | Cancelled |
| 2026-11-14 15:28:35limit · postOnly | BTC-USDSell | $20.000.0003063 BTC @ 65,294.18 | 0.00 BTC | Cancelled |
| 2026-11-14 15:28:33limit · postOnly | BTC-USDSell | $20.000.0003063 BTC @ 65,294.23 | 0.00 BTC | Cancelled |
| 2026-11-14 15:28:33limit · postOnly | BTC-USDBuy | $20.000.00030632 BTC @ 65,291.00 | 0.00 BTC | Rejected: crossingorder is crossing, price 6529100000000 >= ask 6529096000000 |
| 2026-11-14 15:28:32limit · postOnly | BTC-USDBuy | $20.000.0003063 BTC @ 65,294.22 | 0.0003063 BTC | Filled |
| 2026-11-14 15:28:30limit · postOnly | BTC-USDBuy reduce | $20.030.00030671 BTC @ 65,304.88 | 0.00 BTC | Cancelled |
| 2026-11-14 15:28:30limit · postOnly | BTC-USDBuy reduce | $20.030.00030671 BTC @ 65,319.99 | 0.00030671 BTC | Filled |
| 2026-11-14 15:28:29limit · postOnly | BTC-USDBuy reduce | $20.020.00030671 BTC @ 65,263.99 | 0.00 BTC | Cancelled |
| 2026-11-14 15:28:28limit · postOnly | BTC-USDBuy reduce | $20.010.00030671 BTC @ 65,257.01 | 0.00 BTC | Cancelled |
| 2026-11-14 15:28:26limit · postOnly | BTC-USDBuy reduce | $20.010.00030671 BTC @ 65,252.05 | 0.00 BTC | Cancelled |
| 2026-11-14 15:28:25limit · postOnly | BTC-USDBuy reduce | $20.010.00030671 BTC @ 65,244.45 | 0.00 BTC | Cancelled |
| 2026-11-14 15:28:23limit · postOnly | BTC-USDBuy | $20.000.00030671 BTC @ 65,208.13 | 0.00 BTC | Cancelled |
| 2026-11-14 15:28:23limit · postOnly | BTC-USDSell | $20.000.00030664 BTC @ 65,221.64 | 0.00 BTC | Rejected: crossingorder is crossing, price 6522164000000 <= bid 6522223000000 |
| 2026-11-14 15:28:23limit · postOnly | BTC-USDBuy | $20.000.00030671 BTC @ 65,208.08 | 0.00 BTC | Cancelled |
| 2026-11-14 15:28:22limit · postOnly | BTC-USDSell | $20.000.00030671 BTC @ 65,208.09 | 0.00030671 BTC | Filled |
| 2026-11-14 15:28:18limit · postOnly | BTC-USDBuy | $20.000.00030664 BTC @ 65,222.23 | 0.00 BTC | Rejected: crossingorder is crossing, price 6522223000000 >= ask 6520809000000 |
| 2026-11-14 15:28:16limit · postOnly | BTC-USDBuy reduce | $20.000.00030658 BTC @ 65,243.44 | 0.00030658 BTC | Filled |
| 2026-11-14 15:28:15limit · postOnly | BTC-USDBuy reduce | $20.000.00030658 BTC @ 65,241.53 | 0.00 BTC | Cancelled |
| 2026-11-14 15:28:13limit · postOnly | BTC-USDSell | $20.000.00030653 BTC @ 65,244.76 | 0.00 BTC | Rejected: crossingorder is crossing, price 6524476000000 <= bid 6524617000000 |
| 2026-11-14 15:28:12limit · postOnly | BTC-USDSell | $20.000.00030658 BTC @ 65,234.59 | 0.00030658 BTC | Filled |
| 2026-11-14 15:28:12limit · postOnly | BTC-USDSell | $20.000.00030656 BTC @ 65,237.98 | 0.00 BTC | Cancelled |
| 2026-11-14 15:28:10limit · postOnly | BTC-USDBuy | $20.000.00030637 BTC @ 65,279.55 | 0.00 BTC | Rejected: crossingorder is crossing, price 6527955000000 >= ask 6523803000000 |
| 2026-11-14 15:28:08limit · postOnly | BTC-USDBuy reduce | $20.000.00030652 BTC @ 65,261.18 | 0.00 BTC | Cancelled |
| 2026-11-14 15:28:08limit · postOnly | BTC-USDBuy reduce | $20.010.00030652 BTC @ 65,279.55 | 0.00030652 BTC | Filled |
| 2026-11-14 15:28:05limit · postOnly | BTC-USDSell | $20.000.00030646 BTC @ 65,259.27 | 0.00 BTC | Rejected: crossingorder is crossing, price 6525927000000 <= bid 6526017000000 |
| 2026-11-14 15:28:04limit · postOnly | BTC-USDSell | $20.000.00030652 BTC @ 65,248.42 | 0.00030652 BTC | Filled |
| 2026-11-14 15:28:03limit · postOnly | BTC-USDSell | $20.000.00030648 BTC @ 65,255.62 | 0.00 BTC | Cancelled |
| 2026-11-14 15:28:03limit · postOnly | BTC-USDSell | $20.000.0003064 BTC @ 65,272.89 | 0.00 BTC | Cancelled |
| 2026-11-14 15:28:03limit · postOnly | BTC-USDSell | $20.000.00030633 BTC @ 65,287.47 | 0.00 BTC | Cancelled |
| 2026-11-14 15:28:03limit · postOnly | BTC-USDBuy | $20.000.0003064 BTC @ 65,272.88 | 0.00 BTC | Rejected: crossingorder is crossing, price 6527288000000 >= ask 6526024000000 |
| 2026-11-14 15:28:02limit · postOnly | BTC-USDSell | $20.000.0003063 BTC @ 65,294.17 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.