Exposure open positions now
Snapshot 2026-11-12 19:11:06 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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
0/0 non-flat closes on the selected basis. 0 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 14:35 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
—
+$477.85
0 closes · 30D
over 16 close days · 6 green / 10 red · best Sep 7 +$285.27 · worst Sep 10 −$7.88
No closed positions in this period.
Closed PnL by UTC close day · 334 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 6 14:35 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
30D · 0 of 334 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 334 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 0 markets · 0 of 334 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 334 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 $0.05Maker rebates $0.00Net fees −$0.05200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-21 11:41:47 | BTC-USDSell | $9.500.000112 BTC @ 84,793.71 | $0.00taker | ErGi…P3m9 |
| 2026-09-21 11:41:47 | BTC-USDSell | $28.070.000331 BTC @ 84,793.71 | −$0.01taker | 9UoE…GQUU |
| 2026-09-21 11:41:47 | BTC-USDSell | $15.600.000184 BTC @ 84,793.71 | −$0.01taker | 3icj…EEpo |
| 2026-09-21 11:41:47 | BTC-USDSell | $28.580.000337 BTC @ 84,793.71 | −$0.01taker | Mj3Z…Qrtj |
| 2026-09-21 11:41:47 | BTC-USDSell | $9.920.000117 BTC @ 84,793.71 | $0.00taker | 3NHE…SJUr |
| 2026-09-21 11:41:47 | BTC-USDSell | $13.060.000154 BTC @ 84,793.71 | $0.00taker | B4QW…4hMr |
| 2026-09-21 11:41:47 | BTC-USDSell | $7.380.000087 BTC @ 84,793.71 | $0.00taker | 4wvy…zSQK |
| 2026-09-21 11:41:47 | BTC-USDSell | $44.090.00052 BTC @ 84,793.71 | −$0.02taker | 83Rj…QG1S |
| 2026-09-20 16:19:19 | BTC-USDBuy | $49.980.000616 BTC @ 81,142.71 | $0.00maker | GFXM…aLwh |
| 2026-09-20 16:19:04 | BTC-USDBuy | $49.980.000616 BTC @ 81,142.71 | $0.00maker | GFXM…aLwh |
| 2026-09-20 16:17:52 | BTC-USDBuy | $49.990.000616 BTC @ 81,149.67 | $0.00maker | 3i8L…VUDa |
| 2026-09-20 16:17:44 | BTC-USDSell | $49.970.000616 BTC @ 81,125.18 | $0.00maker | BU1K…hKRC |
| 2026-09-20 16:17:34 | BTC-USDBuy | $49.970.000616 BTC @ 81,125.18 | $0.00maker | 7VTt…UAXS |
| 2026-09-20 16:16:38 | BTC-USDBuy | $49.980.000616 BTC @ 81,140.62 | $0.00maker | 3i8L…VUDa |
| 2026-09-20 16:16:36 | BTC-USDBuy | $49.930.000615 BTC @ 81,182.30 | $0.00maker | 3i8L…VUDa |
| 2026-09-20 16:16:30 | BTC-USDBuy | $49.950.000615 BTC @ 81,211.64 | $0.00maker | Robot Venturesalias |
| 2026-09-20 16:15:57 | BTC-USDSell | $49.980.000616 BTC @ 81,134.19 | $0.00maker | B7hb…B46R |
| 2026-09-20 16:15:56 | BTC-USDSell | $49.980.000616 BTC @ 81,129.07 | $0.00maker | B7hb…B46R |
| 2026-09-20 16:15:54 | BTC-USDSell | $49.970.000616 BTC @ 81,126.42 | $0.00maker | B7hb…B46R |
| 2026-09-20 16:15:43 | BTC-USDBuy | $49.990.000616 BTC @ 81,145.70 | $0.00maker | GFXM…aLwh |
| 2026-09-20 16:15:11 | BTC-USDSell | $49.980.000616 BTC @ 81,132.62 | $0.00maker | GFXM…aLwh |
| 2026-09-20 16:14:54 | BTC-USDBuy | $49.990.000616 BTC @ 81,160.10 | $0.00maker | Gd5C…HEWm |
| 2026-09-20 16:14:09 | BTC-USDSell | $49.980.000616 BTC @ 81,132.67 | $0.00maker | B7hb…B46R |
| 2026-09-20 16:13:46 | BTC-USDSell | $49.950.000616 BTC @ 81,089.75 | $0.00maker | B7hb…B46R |
| 2026-09-20 16:12:40 | BTC-USDBuy | $49.980.000616 BTC @ 81,135.27 | $0.00maker | Robot Venturesalias |
| 2026-09-20 16:12:25 | BTC-USDBuy | $49.920.000615 BTC @ 81,177.67 | $0.00maker | Robot Venturesalias |
| 2026-09-20 16:11:45 | BTC-USDBuy | $49.990.000616 BTC @ 81,153.78 | $0.00maker | Gd5C…HEWm |
| 2026-09-20 16:11:36 | BTC-USDBuy | $49.980.000616 BTC @ 81,141.91 | $0.00maker | Robot Venturesalias |
| 2026-09-20 16:11:15 | BTC-USDSell | $49.930.000616 BTC @ 81,059.95 | $0.00maker | Robot Venturesalias |
| 2026-09-20 16:11:06 | BTC-USDSell | $49.910.000616 BTC @ 81,030.25 | $0.00maker | 5jn4…hEac |
| 2026-09-20 16:10:56 | BTC-USDSell | $49.970.000617 BTC @ 80,992.69 | $0.00maker | 5jn4…hEac |
| 2026-09-20 16:10:47 | BTC-USDBuy | $49.980.000617 BTC @ 80,999.69 | $0.00maker | CEaP…DgKr |
| 2026-09-20 16:10:39 | BTC-USDSell | $49.970.000617 BTC @ 80,980.61 | $0.00maker | HmAL…1R8p |
| 2026-09-20 16:10:07 | BTC-USDBuy | $49.980.000617 BTC @ 81,007.54 | $0.00maker | Robot Venturesalias |
| 2026-09-20 16:09:58 | BTC-USDSell | $49.960.000617 BTC @ 80,973.19 | $0.00maker | Aij1…83fS |
| 2026-09-20 16:08:36 | BTC-USDBuy | $49.990.000617 BTC @ 81,016.91 | $0.00maker | CEaP…DgKr |
| 2026-09-20 16:08:29 | BTC-USDBuy | $50.000.000617 BTC @ 81,039.99 | $0.00maker | B7hb…B46R |
| 2026-09-20 16:08:28 | BTC-USDBuy | $49.940.000616 BTC @ 81,069.15 | $0.00maker | Robot Venturesalias |
| 2026-09-20 16:07:25 | BTC-USDSell | $49.980.000618 BTC @ 80,877.47 | $0.00maker | Gd5C…HEWm |
| 2026-09-20 16:06:03 | BTC-USDSell | $49.960.000618 BTC @ 80,842.46 | $0.00maker | GFXM…aLwh |
| 2026-09-20 16:05:39 | BTC-USDSell | $49.950.000618 BTC @ 80,817.83 | $0.00maker | 5jn4…hEac |
| 2026-09-20 16:04:34 | BTC-USDSell | $49.940.000618 BTC @ 80,816.94 | $0.00maker | 5jn4…hEac |
| 2026-09-20 16:01:04 | BTC-USDBuy | $49.960.000618 BTC @ 80,837.97 | $0.00maker | CEaP…DgKr |
| 2026-09-20 16:00:24 | BTC-USDBuy | $49.980.000618 BTC @ 80,879.38 | $0.00maker | 6Ak9…5Ut5 |
| 2026-09-20 15:56:52 | BTC-USDSell | $49.920.000617 BTC @ 80,914.21 | $0.00maker | GFXM…aLwh |
| 2026-09-20 15:54:48 | BTC-USDSell | $49.990.000618 BTC @ 80,894.46 | $0.00maker | FM3m…2Exd |
| 2026-09-20 15:54:24 | BTC-USDBuy | $49.980.000618 BTC @ 80,878.76 | $0.00maker | FTdR…prTr |
| 2026-09-20 15:54:07 | BTC-USDSell | $49.980.000618 BTC @ 80,879.09 | $0.00maker | 8sZL…W2L6 |
| 2026-09-20 15:27:21 | BTC-USDBuy | $49.990.000619 BTC @ 80,758.29 | $0.00maker | GFXM…aLwh |
| 2026-09-20 14:31:34 | SOL-USDBuy | $0.010.0001 SOL @ 108.174 | $0.00taker | Robot Venturesalias |
BTC-USD
SOL-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
71 events
BULK · just now
24 liquidations47 ADLliquidation volume $6,253.30ADL volume $1,476.53
Position volume · details
Event margin change: liquidation −$351.11 · 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 00:50:30ADL | BTC-USDBuyADL | $9.870.00010066 BTC @ 98,082.90 | $387.62was $387.62 | ADL liquidity provider: 0.000101 closed at mark to cover shortfall of 1463.92 |
| 2026-09-07 00:41:02Liquidation | BTC-USDBuyLiquidation | $609.510.0061475 BTC @ 99,147.25 | $387.62was $432.13 | liquidation due to equity 217.159 < maintenance margin: 97.663 |
| 2026-09-07 00:37:14Liquidation | BTC-USDBuyLiquidation | $671.380.0067379 BTC @ 99,643.61 | $432.26was $491.02 | liquidation due to equity 239.347 < maintenance margin: 82.448 |
| 2026-09-07 00:35:54Liquidation | BTC-USDBuyLiquidation | $597.440.0059452 BTC @ 100,492.28 | $491.02was $547.91 | liquidation due to equity 285.162 < maintenance margin: 104.142 |
| 2026-09-07 00:35:38Liquidation | BTC-USDBuyLiquidation | $435.710.0044038 BTC @ 98,938.26 | $547.91was $583.20 | liquidation due to equity 317.702 < maintenance margin: 113.024 |
| 2026-09-07 00:35:33Liquidation | BTC-USDBuyLiquidation | $489.860.0048931 BTC @ 100,112.38 | $583.20was $628.16 | liquidation due to equity 352.201 < maintenance margin: 122.647 |
| 2026-09-07 00:35:30Liquidation | BTC-USDBuyLiquidation | $541.580.0054368 BTC @ 99,613.69 | $628.16was $675.41 | liquidation due to equity 389.114 < maintenance margin: 129.804 |
| 2026-09-07 00:27:54ADL | BTC-USDBuyADL | $108.390.0011573 BTC @ 93,656.34 | $678.78was $678.78 | ADL liquidity provider: 0.001157 closed at mark to cover shortfall of 3807.58 |
| 2026-09-07 00:27:41ADL | BTC-USDBuyADL | $1.180.00001287 BTC @ 91,302.79 | $678.79was $678.79 | ADL liquidity provider: 0.000013 closed at mark to cover shortfall of 41.41 |
| 2026-09-07 00:27:41ADL | BTC-USDBuyADL | $0.140.00000149 BTC @ 91,297.19 | $678.79was $678.79 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 4.89 |
| 2026-09-07 00:26:59ADL | BTC-USDBuyADL | $189.930.0020921 BTC @ 90,787.54 | $678.79was $678.79 | ADL of 209208 due to liquidation shortfall of 108.59 |
| 2026-09-07 00:26:50ADL | BTC-USDBuyADL | $0.000.00000002 BTC @ 90,100.30 | $678.79was $678.79 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.04 |
| 2026-09-07 00:26:48ADL | BTC-USDBuyADL | $0.020.0000002 BTC @ 90,046.93 | $678.79was $678.79 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.56 |
| 2026-09-07 00:26:41ADL | BTC-USDBuyADL | $33.230.00037 BTC @ 89,800.26 | $678.42was $678.42 | ADL liquidity provider: 0.000370 closed at mark to cover shortfall of 997.95 |
| 2026-09-07 00:26:36ADL | BTC-USDBuyADL | $0.260.00000296 BTC @ 89,503.71 | $678.42was $678.42 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 8.07 |
| 2026-09-07 00:26:36ADL | BTC-USDBuyADL | $0.170.00000186 BTC @ 89,503.71 | $678.42was $678.42 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 5.06 |
| 2026-09-07 00:26:31ADL | BTC-USDBuyADL | $0.160.00000179 BTC @ 89,472.68 | $678.42was $678.42 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 4.87 |
| 2026-09-07 00:22:16ADL | BTC-USDBuyADL | $1.790.00002 BTC @ 89,438.55 | $678.39was $678.39 | ADL liquidity provider: 0.000020 closed at mark to cover shortfall of 52.83 |
| 2026-09-07 00:22:16ADL | BTC-USDBuyADL | $0.460.00000509 BTC @ 89,438.51 | $678.38was $678.38 | ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 13.77 |
| 2026-09-07 00:22:04ADL | BTC-USDBuyADL | $8.400.00009391 BTC @ 89,455.71 | $678.26was $678.26 | ADL liquidity provider: 0.000094 closed at mark to cover shortfall of 249.76 |
| 2026-09-07 00:09:40ADL | BTC-USDBuyADL | $9.370.0001047 BTC @ 89,472.68 | $678.12was $678.12 | ADL liquidity provider: 0.000105 closed at mark to cover shortfall of 268.35 |
| 2026-09-07 00:08:42ADL | BTC-USDBuyADL | $23.710.00026503 BTC @ 89,472.68 | $677.77was $677.77 | ADL liquidity provider: 0.000265 closed at mark to cover shortfall of 673.35 |
| 2026-09-07 00:07:33ADL | BTC-USDBuyADL | $734.190.0080869 BTC @ 90,787.54 | $677.77was $677.77 | ADL of 808686 due to liquidation shortfall of 41.44 |
| 2026-09-07 00:04:42ADL | BTC-USDBuyADL | $0.070.00000083 BTC @ 89,400.81 | $478.47was $478.47 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 2.84 |
| 2026-09-07 00:03:34ADL | BTC-USDBuyADL | $0.180.00000208 BTC @ 88,378.06 | $478.46was $478.46 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 6.36 |
| 2026-09-07 00:01:45ADL | BTC-USDBuyADL | $0.090.00000099 BTC @ 86,383.25 | $478.46was $478.46 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 2.29 |
| 2026-09-07 00:01:45ADL | BTC-USDBuyADL | $0.080.00000087 BTC @ 86,383.25 | $478.45was $478.45 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 2.01 |
| 2026-09-07 00:01:45ADL | BTC-USDBuyADL | $232.100.002687 BTC @ 86,379.13 | $464.65was $464.65 | ADL liquidity provider: 0.002687 closed at mark to cover shortfall of 6067.46 |
| 2026-09-07 00:00:47ADL | BTC-USDBuyADL | $0.370.00000448 BTC @ 82,237.33 | $464.61was $464.61 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 4.11 |
| 2026-09-07 00:00:13ADL | BTC-USDBuyADL | $0.030.00000039 BTC @ 81,585.93 | $473.73was $473.73 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.45 |
| 2026-09-06 23:59:55ADL | BTC-USDBuyADL | $6.060.00007096 BTC @ 85,411.69 | $473.62was $473.62 | ADL liquidity provider: 0.000071 closed at mark to cover shortfall of 249.50 |
| 2026-09-06 23:59:54ADL | BTC-USDBuyADL | $9.360.00010964 BTC @ 85,406.27 | $473.58was $473.58 | ADL liquidity provider: 0.000110 closed at mark to cover shortfall of 389.64 |
| 2026-09-06 23:59:53ADL | BTC-USDBuyADL | $0.720.00000849 BTC @ 85,104.38 | $473.57was $473.57 | ADL liquidity provider: 0.000008 closed at mark to cover shortfall of 29.58 |
| 2026-09-06 23:59:53ADL | BTC-USDBuyADL | $0.220.00000264 BTC @ 85,104.38 | $473.57was $473.57 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 8.53 |
| 2026-09-06 23:58:16ADL | BTC-USDBuyADL | $0.110.0000013 BTC @ 82,510.92 | $393.10was $393.10 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 1.64 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $0.010.00000009 BTC @ 83,346.64 | $390.40was $390.40 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.17 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $0.060.00000072 BTC @ 83,346.64 | $390.40was $390.40 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 1.29 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $0.200.00000241 BTC @ 83,340.15 | $390.40was $390.40 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 4.46 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $57.640.00069168 BTC @ 83,340.15 | $391.31was $391.31 | ADL liquidity provider: 0.000692 closed at mark to cover shortfall of 1168.89 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $0.660.00000794 BTC @ 82,759.63 | $191.31was $191.31 | ADL liquidity provider: 0.000008 closed at mark to cover shortfall of 13.39 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $3.580.00004326 BTC @ 82,754.64 | $191.34was $191.34 | ADL liquidity provider: 0.000043 closed at mark to cover shortfall of 70.03 |
| 2026-09-06 23:54:19ADL | BTC-USDBuyADL | $0.920.00001117 BTC @ 82,083.56 | $191.35was $191.35 | ADL liquidity provider: 0.000011 closed at mark to cover shortfall of 21.00 |
| 2026-09-06 23:54:19ADL | BTC-USDBuyADL | $4.240.00005166 BTC @ 82,083.14 | $191.37was $191.37 | ADL liquidity provider: 0.000052 closed at mark to cover shortfall of 97.24 |
| 2026-09-06 23:50:02ADL | BTC-USDBuyADL | $0.010.00000015 BTC @ 81,496.05 | $200.00was $200.00 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.45 |
| 2026-09-06 23:50:02ADL | BTC-USDBuyADL | $0.020.0000003 BTC @ 81,495.67 | $200.00was $200.00 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.90 |
| 2026-09-06 15:09:57ADL | BTC-USDBuyADL | $4.790.0000589 BTC @ 81,367.31 | $1,485.47was $1,485.47 | ADL liquidity provider: 0.000059 closed at mark to cover shortfall of 26.01 |
| 2026-09-06 14:58:55ADL | BTC-USDBuyADL | $0.150.00000172 BTC @ 84,980.27 | $1,282.01was $1,282.01 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 1.57 |
| 2026-09-06 14:57:49ADL | BTC-USDBuyADL | $2.150.00002551 BTC @ 84,210.66 | $1,282.03was $1,282.03 | ADL liquidity provider: 0.000026 closed at mark to cover shortfall of 20.39 |
| 2026-09-06 14:57:49ADL | BTC-USDBuyADL | $3.510.00004163 BTC @ 84,210.45 | $1,281.92was $1,281.92 | ADL liquidity provider: 0.000042 closed at mark to cover shortfall of 33.27 |
| 2026-09-06 14:57:02ADL | BTC-USDBuyADL | $25.140.00029583 BTC @ 84,972.34 | $1,248.95was $1,248.95 | ADL liquidity provider: 0.000296 closed at mark to cover shortfall of 263.99 |
| 2026-09-06 14:55:49ADL | BTC-USDBuyADL | $0.080.00000099 BTC @ 85,724.92 | $1,248.95was $1,248.95 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 1.29 |
| 2026-09-06 14:55:32ADL | BTC-USDBuyADL | $2.300.00002644 BTC @ 87,090.55 | $1,248.94was $1,248.94 | ADL liquidity provider: 0.000026 closed at mark to cover shortfall of 44.80 |
| 2026-09-06 14:53:38ADL | BTC-USDBuyADL | $0.410.00000465 BTC @ 87,955.14 | $64.44was $64.44 | ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 30.21 |
| 2026-09-06 14:53:25Liquidation | BTC-USDBuyLiquidation | $64.830.00073345 BTC @ 88,394.46 | $64.44was $65.75 | liquidation due to equity 47.147 < maintenance margin: 34.154 |
| 2026-09-06 14:53:17Liquidation | BTC-USDBuyLiquidation | $68.380.00077206 BTC @ 88,568.49 | $65.75was $67.26 | liquidation due to equity 49.504 < maintenance margin: 39.236 |
| 2026-09-06 14:53:11Liquidation | BTC-USDBuyLiquidation | $71.700.00081269 BTC @ 88,220.00 | $67.26was $68.57 | liquidation due to equity 52.172 < maintenance margin: 41.234 |
| 2026-09-06 14:53:10Liquidation | BTC-USDBuyLiquidation | $77.180.00085546 BTC @ 90,224.92 | $68.57was $71.66 | liquidation due to equity 55.022 < maintenance margin: 43.387 |
| 2026-09-06 14:53:09Liquidation | BTC-USDBuyLiquidation | $81.040.00090049 BTC @ 89,999.92 | $71.66was $74.72 | liquidation due to equity 57.892 < maintenance margin: 45.662 |
| 2026-09-06 14:53:07Liquidation | BTC-USDBuyLiquidation | $84.880.00094788 BTC @ 89,551.60 | $74.72was $77.50 | liquidation due to equity 60.912 < maintenance margin: 48.033 |
| 2026-09-06 14:53:06Liquidation | BTC-USDBuyLiquidation | $89.130.00099777 BTC @ 89,328.28 | $77.50was $80.22 | liquidation due to equity 63.637 < maintenance margin: 50.535 |
| 2026-09-06 14:53:04Liquidation | BTC-USDBuyLiquidation | $93.350.0010503 BTC @ 88,883.31 | $80.22was $82.61 | liquidation due to equity 66.992 < maintenance margin: 53.142 |
| 2026-09-06 14:53:04Liquidation | BTC-USDBuyLiquidation | $98.020.0011056 BTC @ 88,661.65 | $82.61was $84.87 | liquidation due to equity 69.004 < maintenance margin: 55.922 |
| 2026-09-06 14:53:03Liquidation | BTC-USDBuyLiquidation | $102.920.0011638 BTC @ 88,440.55 | $84.87was $87.01 | liquidation due to equity 71.604 < maintenance margin: 58.828 |
| 2026-09-06 14:53:02Liquidation | BTC-USDBuyLiquidation | $108.070.001225 BTC @ 88,220.00 | $87.01was $88.98 | liquidation due to equity 73.972 < maintenance margin: 61.889 |
| 2026-09-06 14:53:01Liquidation | BTC-USDBuyLiquidation | $115.190.0012895 BTC @ 89,328.28 | $88.98was $92.48 | liquidation due to equity 78.129 < maintenance margin: 65.105 |
| 2026-09-06 14:53:00Liquidation | BTC-USDBuyLiquidation | $120.950.0013573 BTC @ 89,105.51 | $92.48was $95.87 | liquidation due to equity 82.614 < maintenance margin: 68.478 |
| 2026-09-06 14:52:59Liquidation | BTC-USDBuyLiquidation | $268.100.0030163 BTC @ 88,883.31 | $95.87was $102.73 | liquidation due to equity 90.306 < maintenance margin: 76.034 |
| 2026-09-06 14:52:58Liquidation | BTC-USDBuyLiquidation | $297.150.0033515 BTC @ 88,661.65 | $102.73was $109.61 | liquidation due to equity 99.060 < maintenance margin: 84.387 |
| 2026-09-06 14:52:57Liquidation | BTC-USDBuyLiquidation | $329.340.0037239 BTC @ 88,440.55 | $109.61was $116.43 | liquidation due to equity 107.812 < maintenance margin: 93.674 |
| 2026-09-06 14:52:56Liquidation | BTC-USDBuyLiquidation | $579.740.0065715 BTC @ 88,220.00 | $116.43was $127.01 | liquidation due to equity 121.844 < maintenance margin: 110.061 |
| 2026-09-06 14:35:04Liquidation | BTC-USDSellLiquidation | $257.840.003236 BTC @ 79,679.79 | $106.00was $106.87 | liquidation due to equity 103.800 < maintenance margin: 72.455 |
Coverage
Totals cover 71 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
15 transfers
BULK · just now
deposited $2,255.01withdrawn $2,732.85net −$477.85Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-30 15:00:20 | Withdrawal | 87.92 USDCcompleted | This account | GsKz…5YXr (opens in a new tab)destination wallet | completed |
| 2026-09-08 22:58:06 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 04:40:21 | Withdrawal | 877.34 USDCcompleted | This account | GsKz…5YXr (opens in a new tab)destination wallet | completed |
| 2026-09-07 00:06:33 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 23:56:45 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 22:52:41 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 15:57:36 | Withdrawal | 99.72 USDCcompleted | This account | GsKz…5YXr (opens in a new tab)destination wallet | completed |
| 2026-09-06 15:51:33 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 15:38:31 | Withdrawal | 481.87 USDCcompleted | This account | GsKz…5YXr (opens in a new tab)destination wallet | completed |
| 2026-09-06 15:21:33 | Withdrawal | 1,000.00 USDCcompleted | This account | GsKz…5YXr (opens in a new tab)destination wallet | completed |
| 2026-09-06 14:55:25 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 14:53:41 | Deposit | 186.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 15:41:48 | Withdrawal | 186.00 USDCcompleted | This account | GsKz…5YXr (opens in a new tab)destination wallet | completed |
| 2026-09-05 14:40:49 | Deposit | 169.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 14:20:37 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 15 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
41 payments
BULK · 1s ago
net −$15.69 over 41 paymentsby market BTC-USD −$15.69, SOL-USD $0.00, ETH-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-21 11:00:00 | BTC-USDLong | 0.001842 BTCmark 84,413.13 | 0.0013% | $0.00 |
| 2026-09-21 10:00:00 | BTC-USDLong | 0.001842 BTCmark 84,615.76 | 0.0013% | $0.00 |
| 2026-09-21 09:00:00 | BTC-USDLong | 0.001842 BTCmark 83,754.52 | 0.0013% | $0.00 |
| 2026-09-21 08:00:00 | BTC-USDLong | 0.001842 BTCmark 81,710.00 | 0.0013% | $0.00 |
| 2026-09-21 07:00:00 | BTC-USDLong | 0.001842 BTCmark 81,636.35 | 0.0013% | $0.00 |
| 2026-09-21 06:00:00 | BTC-USDLong | 0.001842 BTCmark 81,523.80 | 0.0013% | $0.00 |
| 2026-09-21 05:00:00 | BTC-USDLong | 0.001842 BTCmark 81,381.51 | 0.0013% | $0.00 |
| 2026-09-21 04:00:00 | BTC-USDLong | 0.001842 BTCmark 81,422.20 | 0.0013% | $0.00 |
| 2026-09-21 03:00:00 | BTC-USDLong | 0.001842 BTCmark 81,295.87 | 0.0013% | $0.00 |
| 2026-09-21 02:00:00 | BTC-USDLong | 0.001842 BTCmark 80,969.77 | 0.0013% | $0.00 |
| 2026-09-21 01:00:00 | BTC-USDLong | 0.001842 BTCmark 81,591.20 | 0.0012% | $0.00 |
| 2026-09-21 00:00:00 | BTC-USDLong | 0.001842 BTCmark 81,154.08 | 0.0013% | $0.00 |
| 2026-09-20 23:00:00 | BTC-USDLong | 0.001842 BTCmark 81,205.67 | 0.0012% | $0.00 |
| 2026-09-20 22:00:00 | BTC-USDLong | 0.001842 BTCmark 80,899.09 | 0.0013% | $0.00 |
| 2026-09-20 21:00:00 | BTC-USDLong | 0.001842 BTCmark 81,074.18 | 0.0012% | $0.00 |
| 2026-09-20 20:00:00 | BTC-USDLong | 0.001842 BTCmark 81,155.92 | 0.0013% | $0.00 |
| 2026-09-20 19:00:00 | BTC-USDLong | 0.001842 BTCmark 81,030.23 | 0.0013% | $0.00 |
| 2026-09-20 18:00:00 | BTC-USDLong | 0.001842 BTCmark 81,125.29 | 0.0013% | $0.00 |
| 2026-09-20 17:00:00 | BTC-USDLong | 0.001842 BTCmark 81,316.41 | 0.0013% | $0.00 |
| 2026-09-20 16:00:00 | BTC-USDShort | 0.000616 BTCmark 80,886.29 | 0.0013% | $0.00 |
| 2026-09-20 14:00:00 | BTC-USDShort | 0.00062 BTCmark 80,531.28 | 0.0013% | $0.00 |
| 2026-09-20 13:00:00 | SOL-USDShort | 0.4621 SOLmark 108.3745 | 0.0013% | $0.00 |
| 2026-09-20 13:00:00 | ETH-USDShort | 0.0195 ETHmark 2,579.41 | 0.0013% | $0.00 |
| 2026-09-20 12:00:00 | SOL-USDLong | 0.4605 SOLmark 108.4445 | 0.0013% | $0.00 |
| 2026-09-20 11:00:00 | SOL-USDLong | 0.4621 SOLmark 108.0035 | 0.0012% | $0.00 |
| 2026-09-20 11:00:00 | ETH-USDLong | 0.0195 ETHmark 2,570.50 | 0.0013% | $0.00 |
| 2026-09-20 11:00:00 | BTC-USDLong | 0.000622 BTCmark 80,312.88 | 0.0013% | $0.00 |
| 2026-09-20 10:00:00 | SOL-USDLong | 0.922 SOLmark 108.2765 | 0.0013% | $0.00 |
| 2026-09-20 10:00:00 | ETH-USDLong | 0.0194 ETHmark 2,579.04 | 0.0012% | $0.00 |
| 2026-09-20 10:00:00 | BTC-USDLong | 0.000621 BTCmark 80,452.94 | 0.0013% | $0.00 |
| 2026-09-20 09:00:00 | SOL-USDShort | 0.4627 SOLmark 108.0825 | 0.0013% | $0.00 |
| 2026-09-20 08:00:00 | SOL-USDLong | 0.4608 SOLmark 108.4415 | 0.0013% | $0.00 |
| 2026-09-20 08:00:00 | ETH-USDLong | 0.0195 ETHmark 2,575.76 | 0.0012% | $0.00 |
| 2026-09-09 13:00:00 | BTC-USDShort | 0.012584 BTCmark 79,616.49 | 0.0012% | +$0.01 |
| 2026-09-09 10:00:00 | BTC-USDShort | 0.012589 BTCmark 79,333.44 | 0.0013% | +$0.01 |
| 2026-09-09 09:00:00 | BTC-USDShort | 0.012589 BTCmark 79,683.12 | 0.0013% | +$0.01 |
| 2026-09-07 04:00:00 | BTC-USDLong | 0.073619 BTCmark 80,386.00 | 0.0797% | −$4.71 |
| 2026-09-07 03:00:00 | BTC-USDLong | 0.073619 BTCmark 81,186.00 | 0.0668% | −$3.99 |
| 2026-09-07 02:00:00 | BTC-USDLong | 0.073619 BTCmark 85,990.00 | 0.1149% | −$7.28 |
| 2026-09-07 00:00:00 | BTC-USDShort | 0.02635 BTCmark 82,807.92 | 0.0038% | +$0.08 |
| 2026-09-06 15:00:00 | BTC-USDShort | 0.084663 BTCmark 83,713.61 | 0.0030% | +$0.21 |
ETH-USDCoverage
Totals cover 41 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
35 filled0 partial165 cancelled0 rejectedpost-only 100%avg order $50.50
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-21 11:41:47market · ioc | BTC-USDSell reduce | $156.190.001842 BTC @ 84,793.71 | 0.001842 BTC | Filled |
| 2026-09-20 16:19:30limit · postOnly | BTC-USDSell | $49.980.000616 BTC @ 81,128.39 | 0.00 BTC | Cancelled |
| 2026-09-20 16:19:25limit · postOnly | BTC-USDSell | $49.980.000616 BTC @ 81,128.39 | 0.00 BTC | Cancelled |
| 2026-09-20 16:19:20limit · postOnly | BTC-USDSell | $49.980.000616 BTC @ 81,132.28 | 0.00 BTC | Cancelled |
| 2026-09-20 16:19:19limit · postOnly | BTC-USDSell | $49.980.000616 BTC @ 81,142.71 | 0.00 BTC | Cancelled |
| 2026-09-20 16:19:19limit · postOnly | BTC-USDBuy | $49.980.000616 BTC @ 81,142.71 | 0.000616 BTC | Filled |
| 2026-09-20 16:19:04limit · postOnly | BTC-USDBuy | $49.980.000616 BTC @ 81,142.71 | 0.000616 BTC | Filled |
| 2026-09-20 16:18:42limit · postOnly | BTC-USDSell | $49.980.000616 BTC @ 81,142.72 | 0.00 BTC | Cancelled |
| 2026-09-20 16:18:38limit · postOnly | BTC-USDSell | $49.980.000616 BTC @ 81,143.21 | 0.00 BTC | Cancelled |
| 2026-09-20 16:18:38limit · postOnly | BTC-USDBuy | $49.980.000616 BTC @ 81,143.21 | 0.00 BTC | Cancelled |
| 2026-09-20 16:18:31limit · postOnly | BTC-USDSell | $49.990.000616 BTC @ 81,147.53 | 0.00 BTC | Cancelled |
| 2026-09-20 16:18:31limit · postOnly | BTC-USDBuy | $49.990.000616 BTC @ 81,147.53 | 0.00 BTC | Cancelled |
| 2026-09-20 16:18:15limit · postOnly | BTC-USDBuy | $49.990.000616 BTC @ 81,147.52 | 0.00 BTC | Cancelled |
| 2026-09-20 16:18:14limit · postOnly | BTC-USDSell | $49.990.000616 BTC @ 81,155.72 | 0.00 BTC | Cancelled |
| 2026-09-20 16:18:13limit · postOnly | BTC-USDSell | $49.910.000615 BTC @ 81,160.53 | 0.00 BTC | Cancelled |
| 2026-09-20 16:18:13limit · postOnly | BTC-USDBuy | $49.910.000615 BTC @ 81,160.53 | 0.00 BTC | Cancelled |
| 2026-09-20 16:18:04limit · postOnly | BTC-USDBuy | $49.910.000615 BTC @ 81,160.53 | 0.00 BTC | Cancelled |
| 2026-09-20 16:18:03limit · postOnly | BTC-USDSell | $49.910.000615 BTC @ 81,160.53 | 0.00 BTC | Cancelled |
| 2026-09-20 16:18:02limit · postOnly | BTC-USDSell | $49.910.000615 BTC @ 81,160.53 | 0.00 BTC | Cancelled |
| 2026-09-20 16:18:00limit · postOnly | BTC-USDBuy | $49.990.000616 BTC @ 81,153.68 | 0.00 BTC | Cancelled |
| 2026-09-20 16:18:00limit · postOnly | BTC-USDBuy | $49.990.000616 BTC @ 81,147.73 | 0.00 BTC | Cancelled |
| 2026-09-20 16:18:00limit · postOnly | BTC-USDSell | $49.990.000616 BTC @ 81,147.73 | 0.00 BTC | Cancelled |
| 2026-09-20 16:17:54limit · postOnly | BTC-USDSell | $49.980.000616 BTC @ 81,141.63 | 0.00 BTC | Cancelled |
| 2026-09-20 16:17:54limit · postOnly | BTC-USDBuy | $49.980.000616 BTC @ 81,136.00 | 0.00 BTC | Cancelled |
| 2026-09-20 16:17:54limit · postOnly | BTC-USDSell | $49.980.000616 BTC @ 81,136.00 | 0.00 BTC | Cancelled |
| 2026-09-20 16:17:52limit · postOnly | BTC-USDSell | $49.990.000616 BTC @ 81,149.67 | 0.00 BTC | Cancelled |
| 2026-09-20 16:17:52limit · postOnly | BTC-USDBuy | $49.990.000616 BTC @ 81,149.67 | 0.000616 BTC | Filled |
| 2026-09-20 16:17:52limit · postOnly | BTC-USDSell | $49.990.000616 BTC @ 81,149.67 | 0.00 BTC | Cancelled |
| 2026-09-20 16:17:46limit · postOnly | BTC-USDBuy | $49.990.000616 BTC @ 81,149.67 | 0.00 BTC | Cancelled |
| 2026-09-20 16:17:44limit · postOnly | BTC-USDBuy | $49.970.000616 BTC @ 81,125.18 | 0.00 BTC | Cancelled |
| 2026-09-20 16:17:44limit · postOnly | BTC-USDSell | $49.970.000616 BTC @ 81,125.18 | 0.000616 BTC | Filled |
| 2026-09-20 16:17:34limit · postOnly | BTC-USDBuy | $49.970.000616 BTC @ 81,125.18 | 0.000616 BTC | Filled |
| 2026-09-20 16:17:30limit · postOnly | BTC-USDSell | $49.980.000616 BTC @ 81,128.82 | 0.00 BTC | Cancelled |
| 2026-09-20 16:17:30limit · postOnly | BTC-USDBuy | $49.980.000616 BTC @ 81,128.82 | 0.00 BTC | Cancelled |
| 2026-09-20 16:16:38limit · postOnly | BTC-USDBuy | $49.980.000616 BTC @ 81,140.62 | 0.000616 BTC | Filled |
| 2026-09-20 16:16:38limit · postOnly | BTC-USDBuy | $49.990.000616 BTC @ 81,145.41 | 0.00 BTC | Cancelled |
| 2026-09-20 16:16:37limit · postOnly | BTC-USDBuy | $49.990.000616 BTC @ 81,148.30 | 0.00 BTC | Cancelled |
| 2026-09-20 16:16:36limit · postOnly | BTC-USDBuy | $50.000.000616 BTC @ 81,167.61 | 0.00 BTC | Cancelled |
| 2026-09-20 16:16:36limit · postOnly | BTC-USDBuy | $49.930.000615 BTC @ 81,182.30 | 0.000615 BTC | Filled |
| 2026-09-20 16:16:31limit · postOnly | BTC-USDBuy | $49.930.000615 BTC @ 81,187.92 | 0.00 BTC | Cancelled |
| 2026-09-20 16:16:31limit · postOnly | BTC-USDBuy | $49.940.000615 BTC @ 81,197.51 | 0.00 BTC | Cancelled |
| 2026-09-20 16:16:30limit · postOnly | BTC-USDBuy | $49.950.000615 BTC @ 81,211.64 | 0.000615 BTC | Filled |
| 2026-09-20 16:16:08limit · postOnly | BTC-USDBuy | $49.940.000615 BTC @ 81,209.81 | 0.00 BTC | Cancelled |
| 2026-09-20 16:16:07limit · postOnly | BTC-USDBuy | $49.940.000615 BTC @ 81,208.80 | 0.00 BTC | Cancelled |
| 2026-09-20 16:16:06limit · postOnly | BTC-USDBuy | $49.930.000615 BTC @ 81,182.30 | 0.00 BTC | Cancelled |
| 2026-09-20 16:15:58limit · postOnly | BTC-USDBuy | $49.920.000615 BTC @ 81,168.29 | 0.00 BTC | Cancelled |
| 2026-09-20 16:15:58limit · postOnly | BTC-USDBuy | $50.000.000616 BTC @ 81,162.66 | 0.00 BTC | Cancelled |
| 2026-09-20 16:15:57limit · postOnly | BTC-USDBuy | $49.980.000616 BTC @ 81,134.18 | 0.00 BTC | Cancelled |
| 2026-09-20 16:15:57limit · postOnly | BTC-USDSell | $49.980.000616 BTC @ 81,134.19 | 0.000616 BTC | Filled |
| 2026-09-20 16:15:56limit · postOnly | BTC-USDBuy | $49.980.000616 BTC @ 81,129.05 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.