Exposure open positions now
Snapshot 2026-11-12 11:25:50 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 +$8.31
Fees incl. rebates −$108.81
Funding +$0.20
After costs −$100.30
Gross win rate 27.0% · net win rate 12.8%
64/500 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. 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 Nov 4 15:04 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 23 10:00 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.
−$100.30
−$100.30
last 80 of 500500 closes · Available history loaded from Oct 17 · 12.8% win rate ·
over 25 close days and 1 partly loaded · 2 green / 23 red · best Oct 24 +$4.78 · worst Nov 4 −$17.49
Closed PnL by UTC close day · 500 loaded closes since Oct 17 · coverage unknown · older closes not loaded · liquidation/ADL events since Nov 4 15:04 UTClosswinno closespartly loadednot loaded
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 500 of 500 loaded closes
BULK · just now
Win rate12.8%64W · 436L
Profit factor0.33$48.93 / $149.23
Closed drawdown−$104.57Oct 19 → Nov 12
Best close+$8.71SOL-USD
Worst close−$7.66ETH-USD
Avg hold45mmedian 1m
Net result−$100.30fees −$108.81Longest runs2W · 31Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 73,412.00 | 73,455.00 | $49.990.000681 BTC | 1m | $0.00 | $0.00 | +$0.03BreakdownGross +$0.03 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 73,534.00 | 73,421.27 | $391.150.0053193 BTC | 6m | $0.00 | −$0.14 | +$0.46BreakdownGross +$0.60 Fees −$0.14 Funding $0.00 Held 6m |
| BTC-USDShort | 73,483.16 | 73,489.38 | $928.560.012636 BTC | <1m | $0.00 | −$0.65 | −$0.73BreakdownGross −$0.08 Fees −$0.65 Funding $0.00 Held <1m |
| BTC-USDLong | 73,427.17 | 73,430.66 | $906.640.012347 BTC | 31m | −$0.01 | −$0.63 | −$0.60BreakdownGross +$0.04 Fees −$0.63 Funding −$0.01 Held 31m |
| BTC-USDShort | 73,516.21 | 73,452.16 | $939.430.012779 BTC | 9m | $0.00 | −$0.66 | +$0.16BreakdownGross +$0.82 Fees −$0.66 Funding $0.00 Held 9m |
| BTC-USDLong | 73,485.99 | 73,497.59 | $939.710.012788 BTC | 8m | $0.00 | −$0.66 | −$0.51BreakdownGross +$0.15 Fees −$0.66 Funding $0.00 Held 8m |
| BTC-USDLong | 73,486.04 | 73,474.35 | $947.120.012888 BTC | <1m | $0.00 | −$0.66 | −$0.81BreakdownGross −$0.15 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDShort | 73,472.30 | 73,471.37 | $950.150.012932 BTC | <1m | $0.00 | −$0.67 | −$0.65BreakdownGross +$0.01 Fees −$0.67 Funding $0.00 Held <1m |
| BTC-USDLong | 73,369.49 | 73,459.10 | $950.950.012961 BTC | 3m | $0.00 | −$0.67 | +$0.50BreakdownGross +$1.16 Fees −$0.67 Funding $0.00 Held 3m |
| BTC-USDLong | 73,859.93 | 73,851.73 | $957.150.012959 BTC | 1m | $0.00 | −$0.67 | −$0.78BreakdownGross −$0.11 Fees −$0.67 Funding $0.00 Held 1m |
| BTC-USDLong | 73,594.13 | 73,761.65 | $1,042.190.014161 BTC | 1h 54m | −$0.01 | −$0.55 | +$1.81BreakdownGross +$2.37 Fees −$0.55 Funding −$0.01 Held 1h 54m |
| ETH-USDShort | 2,059.14 | 2,059.43 | $539.510.26201 ETH | 10m | $0.00 | −$0.38 | −$0.45BreakdownGross −$0.08 Fees −$0.38 Funding $0.00 Held 10m |
| ETH-USDLong | 2,061.16 | 2,060.61 | $533.560.25886 ETH | <1m | $0.00 | −$0.37 | −$0.52BreakdownGross −$0.14 Fees −$0.37 Funding $0.00 Held <1m |
| ETH-USDLong | 2,061.24 | 2,060.86 | $586.740.28465 ETH | <1m | $0.00 | −$0.41 | −$0.52BreakdownGross −$0.11 Fees −$0.41 Funding $0.00 Held <1m |
| ETH-USDShort | 2,059.56 | 2,059.86 | $610.940.29664 ETH | <1m | $0.00 | −$0.43 | −$0.52BreakdownGross −$0.09 Fees −$0.43 Funding $0.00 Held <1m |
| ETH-USDShort | 2,061.21 | 2,060.99 | $594.540.28844 ETH | 1m | $0.00 | −$0.42 | −$0.35BreakdownGross +$0.06 Fees −$0.42 Funding $0.00 Held 1m |
| SOL-USDLong | 83.675 | 83.771 | $412.934.935 SOL | 4m | $0.00 | −$0.29 | +$0.18BreakdownGross +$0.47 Fees −$0.29 Funding $0.00 Held 4m |
| ETH-USDShort | 2,056.87 | 2,059.07 | $618.540.30072 ETH | 3m | $0.00 | −$0.43 | −$1.09BreakdownGross −$0.66 Fees −$0.43 Funding $0.00 Held 3m |
| ETH-USDShort | 2,056.58 | 2,056.86 | $619.850.3014 ETH | <1m | $0.00 | −$0.43 | −$0.52BreakdownGross −$0.08 Fees −$0.43 Funding $0.00 Held <1m |
| ETH-USDShort | 2,056.56 | 2,056.58 | $619.570.30127 ETH | 1m | $0.00 | −$0.43 | −$0.44BreakdownGross −$0.01 Fees −$0.43 Funding $0.00 Held 1m |
| BTC-USDShort | 73,522.47 | 73,529.93 | $81.460.001108 BTC | 2m | $0.00 | −$0.06 | −$0.07BreakdownGross −$0.01 Fees −$0.06 Funding $0.00 Held 2m |
| BTC-USDLong | 72,678.00 | 73,518.07 | $63.620.00087536 BTC | 17h | −$0.01 | −$0.02 | +$0.70BreakdownGross +$0.74 Fees −$0.02 Funding −$0.01 Held 17h |
| BTC-USDLong | 73,092.90 | 73,015.95 | $67.890.0009288 BTC | 36m | $0.00 | −$0.05 | −$0.12BreakdownGross −$0.07 Fees −$0.05 Funding $0.00 Held 36m |
| BTC-USDLong | 73,174.90 | 73,064.33 | $70.150.00095863 BTC | 1m | $0.00 | −$0.05 | −$0.16BreakdownGross −$0.11 Fees −$0.05 Funding $0.00 Held 1m |
| BTC-USDShort | 73,299.46 | 73,219.79 | $72.470.00098863 BTC | 4m | $0.00 | −$0.05 | +$0.03BreakdownGross +$0.08 Fees −$0.05 Funding $0.00 Held 4m |
| BTC-USDShort | 73,125.30 | 73,219.74 | $73.580.0010063 BTC | 1m | $0.00 | −$0.05 | −$0.15BreakdownGross −$0.10 Fees −$0.05 Funding $0.00 Held 1m |
| BTC-USDLong | 73,101.31 | 73,079.96 | $80.940.0011073 BTC | <1m | $0.00 | −$0.06 | −$0.08BreakdownGross −$0.02 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDShort | 73,127.29 | 73,159.80 | $77.590.001061 BTC | <1m | $0.00 | −$0.05 | −$0.09BreakdownGross −$0.03 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 73,048.66 | 73,055.77 | $81.690.0011183 BTC | <1m | $0.00 | −$0.06 | −$0.05BreakdownGross +$0.01 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDShort | 72,944.07 | 72,947.95 | $82.590.0011323 BTC | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDLong | 73,563.00 | 72,886.48 | $114.410.0015553 BTC | 9m | $0.00 | −$0.04 | −$1.09BreakdownGross −$1.05 Fees −$0.04 Funding $0.00 Held 9m |
| BTC-USDShort | 73,784.76 | 73,746.53 | $112.430.0015237 BTC | <1m | $0.00 | −$0.08 | −$0.02BreakdownGross +$0.06 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 74,357.75 | 74,322.36 | $114.970.0015462 BTC | 1m | $0.00 | −$0.08 | −$0.14BreakdownGross −$0.05 Fees −$0.08 Funding $0.00 Held 1m |
| BTC-USDLong | 74,480.56 | 74,381.38 | $127.930.0017176 BTC | <1m | $0.00 | −$0.09 | −$0.26BreakdownGross −$0.17 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDShort | 74,494.85 | 74,525.82 | $118.800.0015947 BTC | <1m | $0.00 | −$0.08 | −$0.13BreakdownGross −$0.05 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 74,450.01 | 74,521.24 | $125.140.0016809 BTC | 2m | $0.00 | −$0.09 | +$0.03BreakdownGross +$0.12 Fees −$0.09 Funding $0.00 Held 2m |
| BTC-USDShort | 74,509.99 | 74,525.01 | $139.050.0018661 BTC | <1m | $0.00 | −$0.10 | −$0.13BreakdownGross −$0.03 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDShort | 74,619.99 | 74,522.08 | $126.490.0016951 BTC | <1m | $0.00 | −$0.09 | +$0.08BreakdownGross +$0.17 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDShort | 74,610.40 | 74,574.09 | $127.260.0017056 BTC | <1m | $0.00 | −$0.09 | −$0.03BreakdownGross +$0.06 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 74,557.67 | 74,543.18 | $128.950.0017295 BTC | <1m | $0.00 | −$0.09 | −$0.12BreakdownGross −$0.03 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 73,630.28 | 73,625.97 | $141.120.0019166 BTC | 3m | $0.00 | −$0.10 | −$0.11BreakdownGross −$0.01 Fees −$0.10 Funding $0.00 Held 3m |
| BTC-USDLong | 73,649.41 | 73,594.18 | $142.500.0019349 BTC | <1m | $0.00 | −$0.10 | −$0.21BreakdownGross −$0.11 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDLong | 73,673.00 | 73,653.00 | $148.470.0020153 BTC | 3m | $0.00 | −$0.05 | −$0.09BreakdownGross −$0.04 Fees −$0.05 Funding $0.00 Held 3m |
| BTC-USDLong | 73,754.84 | 73,742.60 | $147.210.0019959 BTC | <1m | $0.00 | −$0.10 | −$0.13BreakdownGross −$0.02 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDLong | 73,730.49 | 73,727.60 | $148.640.002016 BTC | 1m | $0.00 | −$0.10 | −$0.11BreakdownGross −$0.01 Fees −$0.10 Funding $0.00 Held 1m |
| BTC-USDLong | 73,735.33 | 73,681.68 | $156.720.0021254 BTC | 1m | $0.00 | −$0.11 | −$0.22BreakdownGross −$0.11 Fees −$0.11 Funding $0.00 Held 1m |
| BTC-USDShort | 73,837.47 | 73,847.89 | $164.330.0022255 BTC | 1m | $0.00 | −$0.12 | −$0.14BreakdownGross −$0.02 Fees −$0.12 Funding $0.00 Held 1m |
| BTC-USDLong | 74,060.01 | 74,047.07 | $170.540.0023027 BTC | 30m | $0.00 | −$0.12 | −$0.15BreakdownGross −$0.03 Fees −$0.12 Funding $0.00 Held 30m |
| BTC-USDLong | 74,525.48 | 74,330.75 | $334.440.0044876 BTC | 1h 18m | $0.00 | −$0.20 | −$1.08BreakdownGross −$0.87 Fees −$0.20 Funding $0.00 Held 1h 18m |
| BTC-USDShort | 74,744.82 | 74,750.00 | $209.370.0028011 BTC | <1m | $0.00 | −$0.15 | −$0.16BreakdownGross −$0.01 Fees −$0.15 Funding $0.00 Held <1m |
BTC-USD
ETH-USD
SOL-USDCoverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 5 markets · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 6314W · 49L | 22.2% | $26.4K$418.32 / close | +$5.65BreakdownFees −$7.49 Funding +$0.25 Avg hold 2h 23m | +$8.71−$6.31 | −$7.49funding +$0.25 | 2h 23m |
| HYPE-USD | 40W · 4L | 0.0% | $1.6K$391.93 / close | −$0.82BreakdownFees −$0.42 Funding $0.00 Avg hold 22m | —−$0.55 | −$0.42funding $0.00 | 22m |
| ZEC-USD | 81W · 7L | 12.5% | $3.2K$405.04 / close | −$1.03BreakdownFees −$0.92 Funding $0.00 Avg hold 1m | +$0.08−$0.27 | −$0.92funding $0.00 | 1m |
| ETH-USD | 1009W · 91L | 9.0% | $48K$479.65 / close | −$26.09BreakdownFees −$15.03 Funding −$0.07 Avg hold 27m | +$1.83−$7.66 | −$15.03funding −$0.07 | 27m |
| BTC-USD | 32540W · 285L | 12.3% | $254.4K$782.84 / close | −$78.01BreakdownFees −$84.95 Funding +$0.02 Avg hold 32m | +$2.92−$1.09 | −$84.95funding +$0.02 | 32m |
| All markets | 50064W · 436L | 12.8% | $333.6K$667.10 / close | −$100.30BreakdownFees −$108.81 Funding +$0.20 Avg hold 45m | +$8.71−$7.66 | −$108.81funding +$0.20 | 45m |
HYPE-USD
ZEC-USDLoad older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. 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 $14.33Maker rebates $0.00Net fees −$14.33200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 10:35:27 | BTC-USDSell | $50.020.000681 BTC @ 73,455.00 | $0.00maker | 5jn4…hEac |
| 2026-11-12 10:34:05 | BTC-USDBuy | $49.990.000681 BTC @ 73,412.00 | $0.00maker | 7czZ…6Vzf |
| 2026-11-12 10:33:15 | BTC-USDBuy | $390.550.0053193 BTC @ 73,421.27 | −$0.14taker | H93e…Zwcg |
| 2026-11-12 10:26:32 | BTC-USDSell | $381.150.0051833 BTC @ 73,534.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 10:26:31 | BTC-USDSell | $10.000.000136 BTC @ 73,534.00 | $0.00maker | GfA4…wSzr |
| 2026-11-12 10:25:17 | BTC-USDBuy | $928.640.012636 BTC @ 73,489.38 | −$0.33taker | H9J9…JuoM |
| 2026-11-12 10:24:53 | BTC-USDSell | $928.560.012636 BTC @ 73,483.16 | −$0.32taker | Gd5C…HEWm |
| 2026-11-12 09:01:43 | BTC-USDSell | $435.130.0059268 BTC @ 73,418.06 | −$0.15taker | H9J9…JuoM |
| 2026-11-12 08:34:47 | BTC-USDSell | $471.550.0064207 BTC @ 73,442.30 | −$0.17taker | Gd5C…HEWm |
| 2026-11-12 08:30:43 | BTC-USDBuy | $811.100.011046 BTC @ 73,427.24 | −$0.28taker | Gd5C…HEWm |
| 2026-11-12 08:30:43 | BTC-USDBuy | $49.220.00067035 BTC @ 73,426.62 | −$0.02taker | DhdM…8gtn |
| 2026-11-12 08:30:43 | BTC-USDBuy | $0.730.00000995 BTC @ 73,426.62 | $0.00taker | E2rV…JfQg |
| 2026-11-12 08:30:43 | BTC-USDBuy | $20.580.00028034 BTC @ 73,426.62 | −$0.01taker | 2UuL…YXbd |
| 2026-11-12 08:30:43 | BTC-USDBuy | $25.000.00034043 BTC @ 73,426.62 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 08:30:19 | BTC-USDBuy | $243.950.0033224 BTC @ 73,426.62 | −$0.09taker | H9J9…JuoM |
| 2026-11-12 08:29:40 | BTC-USDBuy | $243.950.0033224 BTC @ 73,426.62 | −$0.09taker | H9J9…JuoM |
| 2026-11-12 08:22:19 | BTC-USDBuy | $450.700.0061337 BTC @ 73,479.82 | −$0.16taker | Robot Venturesalias |
| 2026-11-12 08:20:25 | BTC-USDSell | $939.430.012779 BTC @ 73,516.21 | −$0.33taker | H9J9…JuoM |
| 2026-11-12 07:41:56 | BTC-USDSell | $939.860.012788 BTC @ 73,497.59 | −$0.33taker | HReW…xT1o |
| 2026-11-12 07:33:02 | BTC-USDBuy | $939.710.012788 BTC @ 73,485.99 | −$0.33taker | 5jn4…hEac |
| 2026-11-12 07:22:11 | BTC-USDSell | $946.970.012888 BTC @ 73,474.35 | −$0.33taker | HReW…xT1o |
| 2026-11-12 07:21:42 | BTC-USDBuy | $947.120.012888 BTC @ 73,486.04 | −$0.33taker | Gd5C…HEWm |
| 2026-11-12 07:21:16 | BTC-USDBuy | $950.140.012932 BTC @ 73,471.37 | −$0.33taker | Gd5C…HEWm |
| 2026-11-12 07:20:31 | BTC-USDSell | $950.150.012932 BTC @ 73,472.30 | −$0.33taker | 7Xg5…JrZd |
| 2026-11-12 07:20:12 | BTC-USDSell | $292.560.0039816 BTC @ 73,478.63 | −$0.10taker | H9J9…JuoM |
| 2026-11-12 07:20:12 | BTC-USDSell | $49.230.00066993 BTC @ 73,481.55 | −$0.02taker | DhdM…8gtn |
| 2026-11-12 07:20:12 | BTC-USDSell | $134.400.001829 BTC @ 73,481.55 | −$0.05taker | 9Q3h…odqw |
| 2026-11-12 07:18:23 | BTC-USDSell | $249.530.0033981 BTC @ 73,434.15 | −$0.09taker | HReW…xT1o |
| 2026-11-12 07:18:23 | BTC-USDSell | $49.200.00066993 BTC @ 73,443.18 | −$0.02taker | DhdM…8gtn |
| 2026-11-12 07:18:23 | BTC-USDSell | $25.030.00034078 BTC @ 73,443.18 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 07:18:23 | BTC-USDSell | $3.010.00004099 BTC @ 73,443.18 | $0.00taker | E2rV…JfQg |
| 2026-11-12 07:18:23 | BTC-USDSell | $149.150.0020308 BTC @ 73,443.18 | −$0.05taker | 2UuL…YXbd |
| 2026-11-12 07:16:26 | BTC-USDBuy | $685.580.0093442 BTC @ 73,369.49 | −$0.24taker | 7Xg5…JrZd |
| 2026-11-12 07:16:26 | BTC-USDBuy | $100.000.001363 BTC @ 73,369.49 | −$0.04taker | At6Y…BKYv |
| 2026-11-12 07:16:26 | BTC-USDBuy | $25.000.00034074 BTC @ 73,369.49 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 07:16:26 | BTC-USDBuy | $3.010.00004099 BTC @ 73,369.49 | $0.00taker | E2rV…JfQg |
| 2026-11-12 07:16:26 | BTC-USDBuy | $137.370.0018722 BTC @ 73,369.49 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 13:25:05 | BTC-USDSell | $957.040.012959 BTC @ 73,851.73 | −$0.33taker | HReW…xT1o |
| 2026-11-11 13:23:29 | BTC-USDBuy | $837.150.011334 BTC @ 73,862.90 | −$0.29taker | HReW…xT1o |
| 2026-11-11 13:23:29 | BTC-USDBuy | $20.000.00027085 BTC @ 73,839.19 | −$0.01taker | E5uz…peEk |
| 2026-11-11 13:23:29 | BTC-USDBuy | $100.000.0013543 BTC @ 73,839.19 | −$0.04taker | 8LcJ…6iKG |
| 2026-11-11 12:05:03 | BTC-USDSell | $307.800.0041716 BTC @ 73,784.05 | −$0.11taker | 5jn4…hEac |
| 2026-11-11 10:52:23 | ETH-USDBuy | $539.590.26201 ETH @ 2,059.43 | −$0.19taker | BU1K…hKRC |
| 2026-11-11 10:41:43 | ETH-USDSell | $539.510.26201 ETH @ 2,059.14 | −$0.19taker | 5jn4…hEac |
| 2026-11-11 10:41:19 | ETH-USDSell | $533.420.25886 ETH @ 2,060.61 | −$0.19taker | Robot Venturesalias |
| 2026-11-11 10:40:23 | ETH-USDBuy | $533.560.25886 ETH @ 2,061.16 | −$0.19taker | BU1K…hKRC |
| 2026-11-11 10:38:24 | ETH-USDSell | $586.630.28465 ETH @ 2,060.86 | −$0.21taker | HReW…xT1o |
| 2026-11-11 10:38:08 | ETH-USDBuy | $586.740.28465 ETH @ 2,061.24 | −$0.21taker | Robot Venturesalias |
| 2026-11-11 10:37:33 | ETH-USDBuy | $611.030.29664 ETH @ 2,059.86 | −$0.21taker | BU1K…hKRC |
| 2026-11-11 10:37:16 | ETH-USDSell | $610.940.29664 ETH @ 2,059.56 | −$0.21taker | 5jn4…hEac |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
2 events
BULK · just now
2 liquidations0 ADLliquidation volume $27.99ADL volume $0.00
Position volume · details
Event margin change: liquidation −$0.78 · 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 |
|---|---|---|---|---|
| 2026-11-05 15:52:44Liquidation | BTC-USDSellLiquidation | $6.810.00009078 BTC @ 75,038.71 | $2.31was $2.43 | liquidation due to equity: 1.707 < maintenance margin: 1.714 |
| 2026-11-04 15:04:40Liquidation | ETH-USDBuyLiquidation | $21.180.0086326 ETH @ 2,453.38 | $15.41was $16.08 | liquidation due to equity: 10.581 < maintenance margin: 10.690 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
16 transfers
BULK · just now
deposited $318.42withdrawn $105.55net +$212.87Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-11 10:02:01 | Deposit | 39.53 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-06 06:26:31 | Deposit | 16.12 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-04 15:11:16 | Deposit | 7.12 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-03 12:59:43 | Transfer inexternal | 6.24 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-28 18:05:56 | Deposit | 7.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-28 08:07:23 | Deposit | 11.80 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-18 20:54:52 | Deposit | 10.52 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-18 11:05:11 | Deposit | 11.60 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-15 06:10:01 | Deposit | 10.69 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-02 14:51:19 | Deposit | 21.41 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-30 07:51:41 | Deposit | 12.80 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-25 15:58:27 | Deposit | 11.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-23 13:59:03 | Withdrawal | 46.00 USDCcompleted | This account | GAyG…2Z3j (opens in a new tab)destination wallet | completed |
| 2026-09-23 09:44:20 | Deposit | 98.58 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 12:25:51 | Withdrawal | 59.55 USDCcompleted | This account | GAyG…2Z3j (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 59.55 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
678 payments
BULK · just now
net +$0.51 over 678 paymentsby market BTC-USD +$0.38, SOL-USD +$0.27, ETH-USD −$0.13, HYPE-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 09:00:00 | BTC-USDLong | 0.0059268 BTCmark 73,519.36 | 0.0013% | −$0.01 |
| 2026-11-11 12:00:00 | BTC-USDLong | 0.0041716 BTCmark 73,916.31 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | BTC-USDLong | 0.0041716 BTCmark 73,959.10 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | BTC-USDLong | 0.00087536 BTCmark 73,636.95 | 0.0013% | $0.00 |
| 2026-11-11 08:00:00 | BTC-USDLong | 0.00087536 BTCmark 73,994.20 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.00087536 BTCmark 73,540.31 | 0.0013% | $0.00 |
| 2026-11-11 06:00:00 | BTC-USDLong | 0.00087536 BTCmark 73,845.46 | 0.0013% | $0.00 |
| 2026-11-11 05:00:00 | BTC-USDLong | 0.00087536 BTCmark 73,627.14 | 0.0013% | $0.00 |
| 2026-11-11 04:00:00 | BTC-USDLong | 0.00087536 BTCmark 73,691.63 | 0.0013% | $0.00 |
| 2026-11-11 03:00:00 | BTC-USDLong | 0.00087536 BTCmark 73,558.57 | 0.0013% | $0.00 |
| 2026-11-11 02:00:00 | BTC-USDLong | 0.00087536 BTCmark 73,515.29 | 0.0013% | $0.00 |
| 2026-11-11 01:00:00 | BTC-USDLong | 0.00087536 BTCmark 73,435.22 | 0.0013% | $0.00 |
| 2026-11-11 00:00:00 | BTC-USDLong | 0.00087536 BTCmark 73,704.60 | 0.0013% | $0.00 |
| 2026-11-10 23:00:00 | BTC-USDLong | 0.00087536 BTCmark 73,600.99 | 0.0013% | $0.00 |
| 2026-11-10 22:00:00 | BTC-USDLong | 0.00087536 BTCmark 73,762.29 | 0.0013% | $0.00 |
| 2026-11-10 21:00:00 | BTC-USDLong | 0.00087536 BTCmark 73,681.30 | 0.0013% | $0.00 |
| 2026-11-10 20:00:00 | BTC-USDLong | 0.00087536 BTCmark 73,395.32 | 0.0013% | $0.00 |
| 2026-11-10 19:00:00 | BTC-USDLong | 0.00087536 BTCmark 73,398.89 | 0.0013% | $0.00 |
| 2026-11-10 18:00:00 | BTC-USDLong | 0.00087536 BTCmark 73,199.50 | 0.0013% | $0.00 |
| 2026-11-10 17:00:00 | BTC-USDLong | 0.00087536 BTCmark 72,811.17 | 0.0013% | $0.00 |
| 2026-11-10 16:00:00 | BTC-USDLong | 0.0009288 BTCmark 73,141.35 | 0.0013% | $0.00 |
| 2026-11-10 10:00:00 | BTC-USDLong | 0.0012345 BTCmark 74,419.45 | 0.0013% | $0.00 |
| 2026-11-10 09:00:00 | BTC-USDLong | 0.0012345 BTCmark 74,620.31 | 0.0013% | $0.00 |
| 2026-11-10 08:00:00 | BTC-USDLong | 0.0012345 BTCmark 74,761.24 | 0.0013% | $0.00 |
| 2026-11-09 19:00:00 | BTC-USDLong | 0.0030701 BTCmark 74,600.00 | 0.0013% | $0.00 |
| 2026-11-09 11:00:00 | BTC-USDLong | 0.0031 BTCmark 74,076.85 | 0.0013% | $0.00 |
| 2026-11-08 19:00:00 | BTC-USDLong | 0.0020783 BTCmark 75,863.79 | 0.0013% | $0.00 |
| 2026-11-08 18:00:00 | BTC-USDLong | 0.0020783 BTCmark 75,674.52 | 0.0013% | $0.00 |
| 2026-11-08 17:00:00 | BTC-USDLong | 0.0020783 BTCmark 75,676.68 | 0.0013% | $0.00 |
| 2026-11-08 16:00:00 | BTC-USDLong | 0.0020783 BTCmark 75,974.70 | 0.0013% | $0.00 |
| 2026-11-08 15:00:00 | BTC-USDLong | 0.0020783 BTCmark 75,947.58 | 0.0013% | $0.00 |
| 2026-11-08 14:00:00 | BTC-USDLong | 0.0020783 BTCmark 75,842.68 | 0.0013% | $0.00 |
| 2026-11-08 13:00:00 | BTC-USDLong | 0.0020783 BTCmark 75,871.15 | 0.0013% | $0.00 |
| 2026-11-08 12:00:00 | BTC-USDLong | 0.0020783 BTCmark 75,880.78 | 0.0013% | $0.00 |
| 2026-11-08 11:00:00 | BTC-USDLong | 0.0020783 BTCmark 75,805.54 | 0.0013% | $0.00 |
| 2026-11-08 09:00:00 | ETH-USDShort | 0.068346 ETHmark 2,235.28 | 0.0013% | $0.00 |
| 2026-11-08 09:00:00 | BTC-USDShort | 0.0020292 BTCmark 75,854.43 | 0.0013% | $0.00 |
| 2026-11-08 08:00:00 | BTC-USDShort | 0.0020292 BTCmark 75,866.23 | 0.0013% | $0.00 |
| 2026-11-08 07:00:00 | BTC-USDShort | 0.0020292 BTCmark 75,727.52 | 0.0013% | $0.00 |
| 2026-11-08 06:00:00 | BTC-USDShort | 0.0020292 BTCmark 75,724.31 | 0.0013% | $0.00 |
| 2026-11-08 05:00:00 | BTC-USDShort | 0.0020292 BTCmark 75,746.97 | 0.0013% | $0.00 |
| 2026-11-08 04:00:00 | BTC-USDShort | 0.0020292 BTCmark 75,811.63 | 0.0013% | $0.00 |
| 2026-11-08 03:00:00 | BTC-USDShort | 0.0020292 BTCmark 75,680.83 | 0.0013% | $0.00 |
| 2026-11-08 02:00:00 | BTC-USDShort | 0.0020292 BTCmark 75,655.91 | 0.0013% | $0.00 |
| 2026-11-08 01:00:00 | BTC-USDShort | 0.0020292 BTCmark 75,689.24 | 0.0013% | $0.00 |
| 2026-11-08 00:00:00 | BTC-USDShort | 0.0020292 BTCmark 75,756.68 | 0.0013% | $0.00 |
| 2026-11-07 23:00:00 | BTC-USDShort | 0.0020292 BTCmark 75,667.79 | 0.0013% | $0.00 |
| 2026-11-07 22:00:00 | BTC-USDShort | 0.0020292 BTCmark 75,637.11 | 0.0013% | $0.00 |
| 2026-11-07 21:00:00 | BTC-USDShort | 0.0020292 BTCmark 75,584.51 | 0.0013% | $0.00 |
| 2026-11-07 20:00:00 | BTC-USDShort | 0.0020292 BTCmark 75,690.19 | 0.0013% | $0.00 |
Coverage
Totals cover 678 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
145 filled2 partial53 cancelled0 rejectedpost-only 0%avg order $250.10
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 10:38:46limit · gtc | BTC-USDSell | $587.110.0079866 BTC @ 73,512.00 | 0.00 BTC | Cancelled |
| 2026-11-12 10:35:27limit · gtc | BTC-USDSell reduce | $50.020.000681 BTC @ 73,455.00 | 0.000681 BTC | Filled |
| 2026-11-12 10:35:18limit · gtc | BTC-USDBuy | $490.580.0066826 BTC @ 73,412.00 | 0.000681 BTC | Partially filled |
| 2026-11-12 10:33:32limit · gtc | BTC-USDBuy reduce | $390.500.0053193 BTC @ 73,412.00 | 0.00 BTC | Cancelled |
| 2026-11-12 10:33:22limit · gtc | BTC-USDSell | $886.670.012058 BTC @ 73,534.00 | 0.0053193 BTC | Partially filled |
| 2026-11-12 10:33:15market · ioc | BTC-USDBuy reduce | $390.550.0053193 BTC @ 73,421.27 | 0.0053193 BTC | Filled |
| 2026-11-12 10:33:15stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,541.35 | 0.00 BTC | Cancelled |
| 2026-11-12 10:25:17market · ioc | BTC-USDBuy reduce | $928.640.012636 BTC @ 73,489.38 | 0.012636 BTC | Filled |
| 2026-11-12 10:24:53market · ioc | BTC-USDSell | $928.560.012636 BTC @ 73,483.16 | 0.012636 BTC | Filled |
| 2026-11-12 09:01:43market · ioc | BTC-USDSell reduce | $435.130.0059268 BTC @ 73,418.06 | 0.0059268 BTC | Filled |
| 2026-11-12 08:34:47market · ioc | BTC-USDSell reduce | $471.550.0064207 BTC @ 73,442.30 | 0.0064207 BTC | Filled |
| 2026-11-12 08:34:47stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,430.00 | 0.00 BTC | Cancelled |
| 2026-11-12 08:34:39limit · gtc | BTC-USDSell reduce | $453.410.0061737 BTC @ 73,442.32 | 0.00 BTC | Cancelled |
| 2026-11-12 08:33:51stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,423.50 | 0.00 BTC | Cancelled |
| 2026-11-12 08:30:43market · ioc | BTC-USDBuy | $906.640.012347 BTC @ 73,427.17 | 0.012347 BTC | Filled |
| 2026-11-12 08:30:19market · ioc | BTC-USDBuy reduce | $243.950.0033224 BTC @ 73,426.62 | 0.0033224 BTC | Filled |
| 2026-11-12 08:30:19stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,465.00 | 0.00 BTC | Cancelled |
| 2026-11-12 08:30:03stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,483.00 | 0.00 BTC | Cancelled |
| 2026-11-12 08:29:40market · ioc | BTC-USDBuy reduce | $243.950.0033224 BTC @ 73,426.62 | 0.0033224 BTC | Filled |
| 2026-11-12 08:29:40stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,483.00 | 0.00 BTC | Cancelled |
| 2026-11-12 08:26:17stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,500.00 | 0.00 BTC | Cancelled |
| 2026-11-12 08:23:56stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,519.89 | 0.00 BTC | Cancelled |
| 2026-11-12 08:22:19market · ioc | BTC-USDBuy reduce | $450.700.0061337 BTC @ 73,479.82 | 0.0061337 BTC | Filled |
| 2026-11-12 08:22:19stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,519.89 | 0.00 BTC | Cancelled |
| 2026-11-12 08:20:25limit · gtc | BTC-USDSell | $939.360.012779 BTC @ 73,510.68 | 0.012779 BTC | Filled |
| 2026-11-12 07:46:27limit · gtc | BTC-USDBuy | $951.560.012953 BTC @ 73,463.00 | 0.00 BTC | Cancelled |
| 2026-11-12 07:41:56market · ioc | BTC-USDSell reduce | $939.860.012788 BTC @ 73,497.59 | 0.012788 BTC | Filled |
| 2026-11-12 07:41:56stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,480.48 | 0.00 BTC | Cancelled |
| 2026-11-12 07:33:02market · ioc | BTC-USDBuy | $939.710.012788 BTC @ 73,485.99 | 0.012788 BTC | Filled |
| 2026-11-12 07:22:11market · ioc | BTC-USDSell reduce | $946.970.012888 BTC @ 73,474.35 | 0.012888 BTC | Filled |
| 2026-11-12 07:21:42market · ioc | BTC-USDBuy | $947.120.012888 BTC @ 73,486.04 | 0.012888 BTC | Filled |
| 2026-11-12 07:21:16market · ioc | BTC-USDBuy reduce | $950.140.012932 BTC @ 73,471.37 | 0.012932 BTC | Filled |
| 2026-11-12 07:21:16stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,477.81 | 0.00 BTC | Cancelled |
| 2026-11-12 07:20:31market · ioc | BTC-USDSell | $950.150.012932 BTC @ 73,472.30 | 0.012932 BTC | Filled |
| 2026-11-12 07:20:12market · ioc | BTC-USDSell reduce | $476.190.0064806 BTC @ 73,479.76 | 0.0064806 BTC | Filled |
| 2026-11-12 07:20:12stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,363.99 | 0.00 BTC | Cancelled |
| 2026-11-12 07:18:23market · ioc | BTC-USDSell reduce | $475.920.0064806 BTC @ 73,438.45 | 0.0064806 BTC | Filled |
| 2026-11-12 07:18:23stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,363.99 | 0.00 BTC | Cancelled |
| 2026-11-12 07:16:26market · ioc | BTC-USDBuy | $950.950.012961 BTC @ 73,369.49 | 0.012961 BTC | Filled |
| 2026-11-11 13:25:06market · ioc | BTC-USDSell reduce | $0.000.012959 BTC @ 0 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-11-11 13:25:05market · ioc | BTC-USDSell reduce | $957.040.012959 BTC @ 73,851.73 | 0.012959 BTC | Filled |
| 2026-11-11 13:23:29market · ioc | BTC-USDBuy | $957.150.012959 BTC @ 73,859.93 | 0.012959 BTC | Filled |
| 2026-11-11 12:05:03market · ioc | BTC-USDSell reduce | $307.800.0041716 BTC @ 73,784.05 | 0.0041716 BTC | Filled |
| 2026-11-11 10:52:23market · ioc | ETH-USDBuy reduce | $539.590.26201 ETH @ 2,059.43 | 0.26201 ETH | Filled |
| 2026-11-11 10:41:43market · ioc | ETH-USDSell | $539.510.26201 ETH @ 2,059.14 | 0.26201 ETH | Filled |
| 2026-11-11 10:41:19market · ioc | ETH-USDSell reduce | $533.420.25886 ETH @ 2,060.61 | 0.25886 ETH | Filled |
| 2026-11-11 10:40:23market · ioc | ETH-USDBuy | $533.560.25886 ETH @ 2,061.16 | 0.25886 ETH | Filled |
| 2026-11-11 10:39:31stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,730.00 | 0.00 BTC | Cancelled |
| 2026-11-11 10:38:24market · ioc | ETH-USDSell reduce | $586.630.28465 ETH @ 2,060.86 | 0.28465 ETH | Filled |
| 2026-11-11 10:38:08market · ioc | ETH-USDBuy | $586.740.28465 ETH @ 2,061.24 | 0.28465 ETH | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.