Exposure open positions now
Snapshot 2026-11-14 04:20:29 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 −$5.83
Fees incl. rebates $0.00
Funding $0.00
After costs −$5.83
Gross win rate 4.4% · net win rate 4.4%
13/295 non-flat closes on the selected basis. 309 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 3 18:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$5.83
−$5.83
last 80 of 309309 closes · Available history loaded from Oct 3 · 4.4% win rate ·
over 3 close days · 0 green / 3 red · worst Oct 7 −$2.59
Closed PnL by UTC close day · 309 loaded closes since Oct 3 · coverage unknown · no risk events returnedlosswinno 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 · 309 of 309 loaded closes
BULK · just now
Win rate4.4%13W · 282L · 14 flat
Profit factor0.01$0.03 / $5.86
Closed drawdown−$5.83start → Oct 7
Best close+$0.02XRP-USD
Worst close−$0.14HYPE-USD
Avg hold3mmedian 1m
Net result−$5.83fees $0.00Longest runs3W · 84Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 83,458.16 | 83,350.58 | $16.690.0002 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,427.21 | 83,458.16 | $16.690.0002 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,432.96 | 83,403.78 | $16.690.0002 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 83,400.61 | 83,432.96 | $16.680.0002 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,398.69 | 83,425.39 | $16.680.0002 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,402.02 | 83,398.69 | $16.680.0002 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,440.08 | 83,381.72 | $16.690.0002 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,406.73 | 83,440.08 | $16.680.0002 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,392.69 | 83,414.59 | $16.680.0002 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,452.49 | 83,392.69 | $16.690.0002 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,461.82 | 83,407.23 | $16.690.0002 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 83,435.43 | 83,461.82 | $16.690.0002 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,386.16 | 83,452.86 | $16.680.0002 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,423.42 | 83,386.16 | $16.680.0002 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,499.44 | 83,417.59 | $16.700.0002 BTC | 2m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 83,453.62 | 83,499.44 | $16.690.0002 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 83,460.74 | 83,473.38 | $16.690.0002 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,548.96 | 83,460.74 | $16.710.0002 BTC | 1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 83,646.05 | 83,504.30 | $16.730.0002 BTC | 1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 83,634.63 | 83,646.05 | $16.730.0002 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,645.41 | 83,654.28 | $16.730.0002 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,691.55 | 83,645.41 | $16.740.0002 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,491.21 | 83,631.09 | $16.700.0002 BTC | 2m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 83,485.31 | 83,549.99 | $16.700.0002 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 83,503.69 | 83,485.31 | $16.700.0002 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,455.00 | 83,439.11 | $16.690.0002 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,413.17 | 83,455.00 | $16.680.0002 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,429.52 | 83,451.11 | $16.690.0002 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,447.09 | 83,429.52 | $16.690.0002 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,442.91 | 83,431.73 | $16.690.0002 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,414.55 | 83,442.91 | $16.680.0002 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,489.75 | 83,489.74 | $16.700.0002 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,562.08 | 83,489.75 | $16.710.0002 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 83,538.06 | 83,523.12 | $16.710.0002 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,485.14 | 83,538.06 | $16.700.0002 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,523.16 | 83,583.79 | $16.700.0002 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,523.15 | 83,523.16 | $16.700.0002 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,127.24 | 4,132.60 | $52.420.0127 PAXG | 3m | $0.00 | $0.00 | −$0.07BreakdownGross −$0.07 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 83,619.16 | 83,593.68 | $16.720.0002 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 83,598.35 | 83,619.16 | $16.720.0002 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,127.38 | 4,134.24 | $52.420.0127 PAXG | 15m | $0.00 | $0.00 | −$0.09BreakdownGross −$0.09 Fees $0.00 Funding $0.00 Held 15m |
| BTC-USDShort | 83,615.97 | 83,615.96 | $16.720.0002 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,645.45 | 83,615.97 | $16.730.0002 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,130.01 | 4,128.47 | $52.450.0127 PAXG | 2m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 2m |
| PAXG-USDShort | 4,128.33 | 4,130.01 | $52.430.0127 PAXG | 1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 83,705.91 | 83,618.93 | $16.740.0002 BTC | 1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 83,658.72 | 83,705.91 | $16.730.0002 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,128.62 | 4,128.71 | $52.430.0127 PAXG | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,130.66 | 4,128.62 | $52.460.0127 PAXG | 1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 83,691.31 | 83,703.36 | $16.740.0002 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
BTC-USD
PAXG-USDCoverage
Totals cover 309 closes in History, from 309 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 7 markets · 309 of 309 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 140W · 14L | 0.0% | $1.5K$105.42 / close | −$0.46BreakdownFees $0.00 Funding $0.00 Avg hold 9m | —−$0.07 | $0.00funding $0.00 | 9m |
| SOL-USD | 171W · 16L | 5.9% | $1.8K$105.11 / close | −$0.46BreakdownFees $0.00 Funding $0.00 Avg hold 2m | $0.00−$0.06 | $0.00funding $0.00 | 2m |
| XRP-USD | 164W · 12L | 25.0% | $1.6K$100.07 / close | −$0.49BreakdownFees $0.00 Funding $0.00 Avg hold 3m | +$0.02−$0.10 | $0.00funding $0.00 | 3m |
| PAXG-USD | 252W · 22L · 1 flat | 8.3% | $2.6K$104.94 / close | −$0.87BreakdownFees $0.00 Funding $0.00 Avg hold 5m | $0.00−$0.13 | $0.00funding $0.00 | 5m |
| ZEC-USD | 260W · 26L | 0.0% | $2.2K$84.20 / close | −$1.04BreakdownFees $0.00 Funding $0.00 Avg hold <1m | —−$0.10 | $0.00funding $0.00 | <1m |
| HYPE-USD | 290W · 29L | 0.0% | $3K$104.85 / close | −$1.19BreakdownFees $0.00 Funding $0.00 Avg hold 1m | —−$0.14 | $0.00funding $0.00 | 1m |
| BTC-USD | 1826W · 163L · 13 flat | 3.6% | $6.1K$33.76 / close | −$1.31BreakdownFees $0.00 Funding $0.00 Avg hold 2m | $0.00−$0.03 | $0.00funding $0.00 | 2m |
| All markets | 30913W · 282L · 14 flat | 4.4% | $18.9K$61.04 / close | −$5.83BreakdownFees $0.00 Funding $0.00 Avg hold 3m | +$0.02−$0.14 | $0.00funding $0.00 | 3m |
ETH-USD
SOL-USD
XRP-USD
ZEC-USD
HYPE-USDCoverage
Totals cover 309 closes in History, from 309 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 $0.00Maker rebates $0.00Net fees $0.00200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-07 13:02:33 | BTC-USDSell | $16.670.0002 BTC @ 83,350.58 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 13:01:52 | BTC-USDBuy | $33.380.0004 BTC @ 83,458.16 | $0.00maker | Robot Venturesalias |
| 2026-10-07 13:01:36 | BTC-USDSell | $16.690.0002 BTC @ 83,427.21 | $0.00maker | BZQo…MEdt |
| 2026-10-07 12:58:22 | BTC-USDSell | $16.680.0002 BTC @ 83,403.78 | $0.00maker | 5jn4…hEac |
| 2026-10-07 12:56:53 | BTC-USDBuy | $33.370.0004 BTC @ 83,432.96 | $0.00maker | BZQo…MEdt |
| 2026-10-07 12:56:31 | BTC-USDSell | $16.680.0002 BTC @ 83,400.61 | $0.00maker | 8cBU…A6c7 |
| 2026-10-07 12:55:48 | BTC-USDBuy | $16.690.0002 BTC @ 83,425.39 | $0.00maker | CatK…yDij |
| 2026-10-07 12:55:11 | BTC-USDSell | $33.360.0004 BTC @ 83,398.69 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 12:54:29 | BTC-USDBuy | $16.680.0002 BTC @ 83,402.02 | $0.00maker | 3i8L…VUDa |
| 2026-10-07 12:53:38 | BTC-USDSell | $16.680.0002 BTC @ 83,381.72 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 12:53:32 | BTC-USDBuy | $33.380.0004 BTC @ 83,440.08 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 12:53:05 | BTC-USDSell | $16.680.0002 BTC @ 83,406.73 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 12:51:30 | BTC-USDBuy | $16.680.0002 BTC @ 83,414.59 | $0.00maker | BZQo…MEdt |
| 2026-10-07 12:51:09 | BTC-USDSell | $33.360.0004 BTC @ 83,392.69 | $0.00maker | 5jn4…hEac |
| 2026-10-07 12:50:34 | BTC-USDBuy | $16.690.0002 BTC @ 83,452.49 | $0.00maker | 7ZcN…yzuN |
| 2026-10-07 12:49:38 | BTC-USDSell | $16.680.0002 BTC @ 83,407.23 | $0.00maker | BZQo…MEdt |
| 2026-10-07 12:48:25 | BTC-USDBuy | $33.380.0004 BTC @ 83,461.82 | $0.00maker | 3i8L…VUDa |
| 2026-10-07 12:47:43 | BTC-USDSell | $16.690.0002 BTC @ 83,435.43 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 12:47:39 | BTC-USDBuy | $16.690.0002 BTC @ 83,452.86 | $0.00maker | BZQo…MEdt |
| 2026-10-07 12:47:15 | BTC-USDSell | $33.350.0004 BTC @ 83,386.16 | $0.00maker | 3i8L…VUDa |
| 2026-10-07 12:46:49 | BTC-USDBuy | $16.680.0002 BTC @ 83,423.42 | $0.00maker | 7Xg5…JrZd |
| 2026-10-07 12:46:37 | BTC-USDSell | $16.680.0002 BTC @ 83,417.59 | $0.00maker | BZQo…MEdt |
| 2026-10-07 12:44:04 | BTC-USDBuy | $33.400.0004 BTC @ 83,499.44 | $0.00maker | CatK…yDij |
| 2026-10-07 12:43:03 | BTC-USDSell | $16.690.0002 BTC @ 83,453.62 | $0.00maker | BZQo…MEdt |
| 2026-10-07 12:42:47 | BTC-USDBuy | $16.690.0002 BTC @ 83,473.38 | $0.00maker | 5jn4…hEac |
| 2026-10-07 12:42:32 | BTC-USDSell | $33.380.0004 BTC @ 83,460.74 | $0.00maker | BZQo…MEdt |
| 2026-10-07 12:41:09 | BTC-USDBuy | $16.710.0002 BTC @ 83,548.96 | $0.00maker | Robot Venturesalias |
| 2026-10-07 12:40:26 | BTC-USDSell | $16.700.0002 BTC @ 83,504.30 | $0.00maker | J5tT…xUEz |
| 2026-10-07 12:38:36 | BTC-USDBuy | $33.460.0004 BTC @ 83,646.05 | $0.00maker | 5jn4…hEac |
| 2026-10-07 12:38:33 | BTC-USDSell | $16.730.0002 BTC @ 83,634.63 | $0.00maker | BafL…XRZ7 |
| 2026-10-07 12:38:18 | BTC-USDBuy | $16.730.0002 BTC @ 83,654.28 | $0.00maker | 3i8L…VUDa |
| 2026-10-07 12:38:12 | BTC-USDSell | $33.460.0004 BTC @ 83,645.41 | $0.00maker | Bsig…1Je7 |
| 2026-10-07 12:37:42 | BTC-USDBuy | $16.740.0002 BTC @ 83,691.55 | $0.00maker | CatK…yDij |
| 2026-10-07 12:36:21 | BTC-USDBuy | $15.730.00018804 BTC @ 83,631.09 | $0.00maker | CatK…yDij |
| 2026-10-07 12:36:21 | BTC-USDBuy | $1.000.00001196 BTC @ 83,631.09 | $0.00maker | CatK…yDij |
| 2026-10-07 12:34:09 | BTC-USDSell | $16.700.0002 BTC @ 83,491.21 | $0.00maker | 3i8L…VUDa |
| 2026-10-07 12:33:46 | BTC-USDBuy | $16.710.0002 BTC @ 83,549.99 | $0.00maker | 5jn4…hEac |
| 2026-10-07 12:32:21 | BTC-USDSell | $33.390.0004 BTC @ 83,485.31 | $0.00maker | 6HhJ…oPGe |
| 2026-10-07 12:32:09 | BTC-USDBuy | $16.700.0002 BTC @ 83,503.69 | $0.00maker | CatK…yDij |
| 2026-10-07 12:30:41 | BTC-USDSell | $16.690.0002 BTC @ 83,439.11 | $0.00maker | 6HhJ…oPGe |
| 2026-10-07 12:29:59 | BTC-USDBuy | $33.380.0004 BTC @ 83,455.00 | $0.00maker | BZQo…MEdt |
| 2026-10-07 12:29:18 | BTC-USDSell | $16.680.0002 BTC @ 83,413.17 | $0.00maker | 3i8L…VUDa |
| 2026-10-07 12:28:38 | BTC-USDBuy | $16.690.0002 BTC @ 83,451.11 | $0.00maker | 5jn4…hEac |
| 2026-10-07 12:28:18 | BTC-USDSell | $33.370.0004 BTC @ 83,429.52 | $0.00maker | BZQo…MEdt |
| 2026-10-07 12:27:40 | BTC-USDBuy | $16.690.0002 BTC @ 83,447.09 | $0.00maker | BZQo…MEdt |
| 2026-10-07 12:27:33 | BTC-USDSell | $16.690.0002 BTC @ 83,431.73 | $0.00maker | 3i8L…VUDa |
| 2026-10-07 12:27:25 | BTC-USDBuy | $33.380.0004 BTC @ 83,442.91 | $0.00maker | CatK…yDij |
| 2026-10-07 12:27:19 | BTC-USDSell | $16.680.0002 BTC @ 83,414.55 | $0.00maker | 3i8L…VUDa |
| 2026-10-07 12:25:52 | BTC-USDBuy | $16.700.0002 BTC @ 83,489.74 | $0.00maker | Bqfe…kgJc |
| 2026-10-07 12:25:26 | BTC-USDSell | $33.400.0004 BTC @ 83,489.75 | $0.00maker | 73Sz…xxXi |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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 · just now
deposited $197.65withdrawn $0.00net +$197.65Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-03 16:53:43 | Deposit | 197.65 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
10 payments
BULK · 1s ago
net $0.00 over 10 paymentsby market PAXG-USD $0.00, SOL-USD $0.00, BTC-USD $0.00, ETH-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-07 12:00:00 | PAXG-USDShort | 0.0127 PAXGmark 4,132.19 | 0.0013% | $0.00 |
| 2026-10-07 11:00:00 | PAXG-USDShort | 0.0127 PAXGmark 4,128.49 | 0.0013% | $0.00 |
| 2026-10-04 11:00:00 | BTC-USDLong | 0.0002 BTCmark 85,239.67 | 0.0012% | $0.00 |
| 2026-10-04 05:00:00 | BTC-USDLong | 0.0002 BTCmark 84,782.28 | 0.0013% | $0.00 |
| 2026-10-04 02:00:00 | BTC-USDShort | 0.0002 BTCmark 84,725.50 | 0.0008% | $0.00 |
| 2026-10-03 23:00:00 | SOL-USDLong | 0.439 SOLmark 119.6401 | 0.0010% | $0.00 |
| 2026-10-03 21:00:00 | SOL-USDShort | 0.439 SOLmark 119.726 | 0.0003% | $0.00 |
| 2026-10-03 19:00:00 | ETH-USDLong | 0.0009 ETHmark 2,684.25 | 0.0012% | $0.00 |
| 2026-10-03 19:00:00 | BTC-USDLong | 0.0002 BTCmark 84,893.32 | 0.0011% | $0.00 |
| 2026-10-03 18:00:00 | SOL-USDLong | 0.439 SOLmark 119.8994 | 0.0006% | $0.00 |
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
57 filled0 partial142 cancelled1 rejectedpost-only 100%avg order $24.53
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-07 13:02:33limit · postOnly | BTC-USDSell | $16.670.0002 BTC @ 83,350.58 | 0.0002 BTC | Filled |
| 2026-10-07 13:02:31limit · postOnly | BTC-USDSell | $16.670.0002 BTC @ 83,335.11 | 0.00 BTC | Rejected: crossingorder is crossing, price 8333511000000 <= bid 8333968000000 |
| 2026-10-07 13:02:31limit · postOnly | BTC-USDSell | $16.680.0002 BTC @ 83,400.01 | 0.00 BTC | Cancelled |
| 2026-10-07 13:02:28limit · postOnly | BTC-USDSell | $16.680.0002 BTC @ 83,412.27 | 0.00 BTC | Cancelled |
| 2026-10-07 13:02:17limit · postOnly | BTC-USDSell | $16.680.0002 BTC @ 83,422.72 | 0.00 BTC | Cancelled |
| 2026-10-07 13:02:13limit · postOnly | BTC-USDSell | $16.680.0002 BTC @ 83,423.17 | 0.00 BTC | Cancelled |
| 2026-10-07 13:02:01limit · postOnly | BTC-USDSell | $16.690.0002 BTC @ 83,425.11 | 0.00 BTC | Cancelled |
| 2026-10-07 13:01:58limit · postOnly | BTC-USDSell | $16.690.0002 BTC @ 83,433.21 | 0.00 BTC | Cancelled |
| 2026-10-07 13:01:52limit · postOnly | BTC-USDBuy | $33.380.0004 BTC @ 83,458.16 | 0.0004 BTC | Filled |
| 2026-10-07 13:01:45limit · postOnly | BTC-USDBuy | $33.380.0004 BTC @ 83,444.99 | 0.00 BTC | Cancelled |
| 2026-10-07 13:01:43limit · postOnly | BTC-USDBuy | $33.380.0004 BTC @ 83,438.02 | 0.00 BTC | Cancelled |
| 2026-10-07 13:01:36limit · postOnly | BTC-USDSell | $16.690.0002 BTC @ 83,427.21 | 0.0002 BTC | Filled |
| 2026-10-07 13:01:10limit · postOnly | BTC-USDSell | $16.690.0002 BTC @ 83,435.52 | 0.00 BTC | Cancelled |
| 2026-10-07 13:00:44limit · postOnly | BTC-USDSell | $16.690.0002 BTC @ 83,442.71 | 0.00 BTC | Cancelled |
| 2026-10-07 13:00:28limit · postOnly | BTC-USDBuy | $16.690.0002 BTC @ 83,449.05 | 0.00 BTC | Cancelled |
| 2026-10-07 12:59:27limit · postOnly | BTC-USDBuy | $16.690.0002 BTC @ 83,437.14 | 0.00 BTC | Cancelled |
| 2026-10-07 12:59:21limit · postOnly | BTC-USDBuy | $16.690.0002 BTC @ 83,427.63 | 0.00 BTC | Cancelled |
| 2026-10-07 12:58:22limit · postOnly | BTC-USDSell | $16.680.0002 BTC @ 83,403.78 | 0.0002 BTC | Filled |
| 2026-10-07 12:57:54limit · postOnly | BTC-USDSell | $16.680.0002 BTC @ 83,403.78 | 0.00 BTC | Cancelled |
| 2026-10-07 12:57:15limit · postOnly | BTC-USDSell | $16.680.0002 BTC @ 83,417.36 | 0.00 BTC | Cancelled |
| 2026-10-07 12:56:53limit · postOnly | BTC-USDBuy | $33.370.0004 BTC @ 83,432.96 | 0.0004 BTC | Filled |
| 2026-10-07 12:56:41limit · postOnly | BTC-USDBuy | $33.370.0004 BTC @ 83,429.16 | 0.00 BTC | Cancelled |
| 2026-10-07 12:56:40limit · postOnly | BTC-USDBuy | $33.370.0004 BTC @ 83,423.52 | 0.00 BTC | Cancelled |
| 2026-10-07 12:56:39limit · postOnly | BTC-USDBuy | $33.360.0004 BTC @ 83,400.60 | 0.00 BTC | Cancelled |
| 2026-10-07 12:56:31limit · postOnly | BTC-USDSell | $16.680.0002 BTC @ 83,400.61 | 0.0002 BTC | Filled |
| 2026-10-07 12:55:57limit · postOnly | BTC-USDSell | $16.680.0002 BTC @ 83,408.77 | 0.00 BTC | Cancelled |
| 2026-10-07 12:55:48limit · postOnly | BTC-USDBuy | $16.690.0002 BTC @ 83,425.39 | 0.0002 BTC | Filled |
| 2026-10-07 12:55:11limit · postOnly | BTC-USDSell | $33.360.0004 BTC @ 83,398.69 | 0.0004 BTC | Filled |
| 2026-10-07 12:54:29limit · postOnly | BTC-USDBuy | $16.680.0002 BTC @ 83,402.02 | 0.0002 BTC | Filled |
| 2026-10-07 12:53:56limit · postOnly | BTC-USDBuy | $16.680.0002 BTC @ 83,401.63 | 0.00 BTC | Cancelled |
| 2026-10-07 12:53:55limit · postOnly | BTC-USDBuy | $16.680.0002 BTC @ 83,385.88 | 0.00 BTC | Cancelled |
| 2026-10-07 12:53:38limit · postOnly | BTC-USDSell | $16.680.0002 BTC @ 83,381.72 | 0.0002 BTC | Filled |
| 2026-10-07 12:53:38limit · postOnly | BTC-USDSell | $16.680.0002 BTC @ 83,406.72 | 0.00 BTC | Cancelled |
| 2026-10-07 12:53:32limit · postOnly | BTC-USDBuy | $33.380.0004 BTC @ 83,440.08 | 0.0004 BTC | Filled |
| 2026-10-07 12:53:05limit · postOnly | BTC-USDSell | $16.680.0002 BTC @ 83,406.73 | 0.0002 BTC | Filled |
| 2026-10-07 12:51:33limit · postOnly | BTC-USDSell | $16.680.0002 BTC @ 83,409.34 | 0.00 BTC | Cancelled |
| 2026-10-07 12:51:30limit · postOnly | BTC-USDBuy | $16.680.0002 BTC @ 83,414.59 | 0.0002 BTC | Filled |
| 2026-10-07 12:51:09limit · postOnly | BTC-USDSell | $33.360.0004 BTC @ 83,392.69 | 0.0004 BTC | Filled |
| 2026-10-07 12:51:03limit · postOnly | BTC-USDSell | $33.360.0004 BTC @ 83,393.82 | 0.00 BTC | Cancelled |
| 2026-10-07 12:51:02limit · postOnly | BTC-USDSell | $33.360.0004 BTC @ 83,397.31 | 0.00 BTC | Cancelled |
| 2026-10-07 12:51:01limit · postOnly | BTC-USDSell | $33.370.0004 BTC @ 83,419.12 | 0.00 BTC | Cancelled |
| 2026-10-07 12:50:44limit · postOnly | BTC-USDSell | $33.370.0004 BTC @ 83,434.83 | 0.00 BTC | Cancelled |
| 2026-10-07 12:50:42limit · postOnly | BTC-USDSell | $33.380.0004 BTC @ 83,452.50 | 0.00 BTC | Cancelled |
| 2026-10-07 12:50:34limit · postOnly | BTC-USDBuy | $16.690.0002 BTC @ 83,452.49 | 0.0002 BTC | Filled |
| 2026-10-07 12:49:45limit · postOnly | BTC-USDBuy | $16.690.0002 BTC @ 83,449.15 | 0.00 BTC | Cancelled |
| 2026-10-07 12:49:43limit · postOnly | BTC-USDBuy | $16.690.0002 BTC @ 83,440.58 | 0.00 BTC | Cancelled |
| 2026-10-07 12:49:38limit · postOnly | BTC-USDSell | $16.680.0002 BTC @ 83,407.23 | 0.0002 BTC | Filled |
| 2026-10-07 12:49:26limit · postOnly | BTC-USDSell | $16.680.0002 BTC @ 83,407.23 | 0.00 BTC | Cancelled |
| 2026-10-07 12:48:34limit · postOnly | BTC-USDSell | $16.680.0002 BTC @ 83,412.64 | 0.00 BTC | Cancelled |
| 2026-10-07 12:48:33limit · postOnly | BTC-USDSell | $16.690.0002 BTC @ 83,436.87 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.