Exposure open positions now

Snapshot 2026-11-14 06:20:20 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 −$35.94
Fees incl. rebates −$9.85
Funding −$0.60
After costs −$46.39
Gross win rate 24.4% · net win rate 20.7%

28/135 non-flat closes on the selected basis. 136 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 5 14:39 UTC.

The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 6 00:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Busy here · data from 4m ago

Returns not shown · BULK's history does not add up
−$46.39
last 80 of 136136 closes · Available history loaded from Sep 5 · 20.7% win rate ·
−$40−$20$0Sep 5Sep 28Oct 21Nov 14

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 136 of 136 loaded closes

Busy here · data from 4m ago

Win rate20.7%28W · 107L · 1 flat
Profit factor0.30$19.71 / $66.10
Closed drawdown−$46.39start → Nov 14
Best close+$8.55BTC-USD
Worst close−$15.89BTC-USD
Avg hold3h 09mmedian <1m
Net result−$46.39fees −$9.85Longest runs3W · 14Lbest 2 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong 67,566.0767,569.07$25.000.00037001 BTC<1m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong 67,660.0167,583.16$25.000.00036949 BTC1m$0.00−$0.01−$0.04
Breakdown
Gross −$0.03
Fees −$0.01

Funding $0.00

Held 1m
BTC-USDLong 67,388.6167,391.61$25.000.00037098 BTC<1m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong 67,097.3666,999.88$24.930.00037161 BTC<1m$0.00−$0.01−$0.04
Breakdown
Gross −$0.04
Fees −$0.01

Funding $0.00

Held <1m
BTC-USDLong 68,771.3068,694.11$24.990.00036334 BTC1m$0.00−$0.01−$0.04
Breakdown
Gross −$0.03
Fees −$0.01

Funding $0.00

Held 1m
BTC-USDLong 68,752.3568,739.77$5.560.00008092 BTC2m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held 2m
BTC-USDLong 68,659.7668,634.72$24.990.00036404 BTC2m$0.00−$0.01−$0.02
Breakdown
Gross −$0.01
Fees −$0.01

Funding $0.00

Held 2m
BTC-USDLong 68,465.6568,468.65$20.000.00029206 BTC<1m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong 68,503.8368,506.83$20.000.00029191 BTC1m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held 1m
BTC-USDLong 68,590.7568,503.82$24.990.00036435 BTC1m$0.00−$0.01−$0.04
Breakdown
Gross −$0.03
Fees −$0.01

Funding $0.00

Held 1m
BTC-USDLong 68,585.5368,588.53$25.000.00036447 BTC<1m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong 68,686.9668,608.16$24.990.00036384 BTC<1m$0.00−$0.01−$0.04
Breakdown
Gross −$0.03
Fees −$0.01

Funding $0.00

Held <1m
BTC-USDLong 68,668.8668,671.86$20.000.00029124 BTC1m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held 1m
BTC-USDLong 73,500.0070,285.68$124.660.0016961 BTC2d−$0.07−$0.04−$5.57
Breakdown
Gross −$5.45
Fees −$0.04

Funding −$0.07

Held 2d
SNDK-USDShort 871.763872.252$124.760.14311 SNDK<1m$0.00−$0.02−$0.09
Breakdown
Gross −$0.07
Fees −$0.02

Funding $0.00

Held <1m
SNDK-USDShort 872.135872.562$125.410.1438 SNDK<1m$0.00−$0.02−$0.08
Breakdown
Gross −$0.06
Fees −$0.02

Funding $0.00

Held <1m
SNDK-USDLong 892.648892.523$133.820.14991 SNDK<1m$0.00−$0.02−$0.04
Breakdown
Gross −$0.02
Fees −$0.02

Funding $0.00

Held <1m
SNDK-USDLong 893.37892.957$134.490.15054 SNDK<1m$0.00−$0.02−$0.08
Breakdown
Gross −$0.06
Fees −$0.02

Funding $0.00

Held <1m
SNDK-USDShort 893.533894.019$135.250.15137 SNDK<1m$0.00−$0.02−$0.09
Breakdown
Gross −$0.07
Fees −$0.02

Funding $0.00

Held <1m
SNDK-USDShort 897.905898.22$135.800.15124 SNDK<1m$0.00−$0.02−$0.07
Breakdown
Gross −$0.05
Fees −$0.02

Funding $0.00

Held <1m
SNDK-USDShort 897.843897.794$135.740.15118 SNDK<1m$0.00$0.00+$0.01
Breakdown
Gross +$0.01
Fees $0.00

Funding $0.00

Held <1m
NVDA-USDLong 178.205178.065$136.780.76754 NVDA<1m$0.00−$0.02−$0.13
Breakdown
Gross −$0.11
Fees −$0.02

Funding $0.00

Held <1m
SKHYNIX-USDShort 853.129853.909$178.820.2096 SKHYNIX<1m$0.00−$0.03−$0.19
Breakdown
Gross −$0.16
Fees −$0.03

Funding $0.00

Held <1m
SNDK-USDShort 819.386819.958$180.060.21975 SNDK<1m$0.00−$0.03−$0.15
Breakdown
Gross −$0.13
Fees −$0.03

Funding $0.00

Held <1m
SNDK-USDShort 820.06819.049$160.780.19606 SNDK<1m$0.00−$0.02+$0.17
Breakdown
Gross +$0.20
Fees −$0.02

Funding $0.00

Held <1m
SNDK-USDShort 819.684819.701$178.890.21824 SNDK<1m$0.00−$0.03−$0.03
Breakdown
Gross $0.00
Fees −$0.03

Funding $0.00

Held <1m
BTC-USDLong 75,500.0073,875.00$159.310.0021101 BTC2d 22h−$0.14−$0.05−$3.62
Breakdown
Gross −$3.43
Fees −$0.05

Funding −$0.14

Held 2d 22h
SNDK-USDLong 1,020.571,019.92$209.580.20536 SNDK<1m$0.00−$0.03−$0.17
Breakdown
Gross −$0.13
Fees −$0.03

Funding $0.00

Held <1m
SNDK-USDShort 1,019.341,019.68$210.410.20642 SNDK<1m$0.00−$0.03−$0.10
Breakdown
Gross −$0.07
Fees −$0.03

Funding $0.00

Held <1m
SNDK-USDLong 1,019.681,018.99$211.820.20773 SNDK<1m$0.00−$0.03−$0.17
Breakdown
Gross −$0.14
Fees −$0.03

Funding $0.00

Held <1m
SNDK-USDShort 1,119.241,120.34$213.780.191 SNDK<1m$0.00−$0.03−$0.24
Breakdown
Gross −$0.21
Fees −$0.03

Funding $0.00

Held <1m
SNDK-USDShort 1,117.371,117.86$0.000.00000001 SNDK<1m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held <1m
SNDK-USDShort 1,117.371,118.19$161.320.14437 SNDK<1m$0.00−$0.02−$0.14
Breakdown
Gross −$0.12
Fees −$0.02

Funding $0.00

Held <1m
SNDK-USDShort 1,117.371,117.61$53.770.048124 SNDK<1m$0.00−$0.01−$0.02
Breakdown
Gross −$0.01
Fees −$0.01

Funding $0.00

Held <1m
MU-USDShort 854.5854.917$216.210.25303 MU<1m$0.00−$0.03−$0.14
Breakdown
Gross −$0.11
Fees −$0.03

Funding $0.00

Held <1m
MU-USDLong 854.71853.976$217.990.25505 MU<1m$0.00−$0.03−$0.22
Breakdown
Gross −$0.19
Fees −$0.03

Funding $0.00

Held <1m
SNDK-USDShort 1,113.301,114.67$220.460.19802 SNDK<1m$0.00−$0.03−$0.30
Breakdown
Gross −$0.27
Fees −$0.03

Funding $0.00

Held <1m
SNDK-USDShort 1,110.501,111.30$222.020.19993 SNDK<1m$0.00−$0.03−$0.19
Breakdown
Gross −$0.16
Fees −$0.03

Funding $0.00

Held <1m
SNDK-USDShort 1,110.451,110.64$222.600.20046 SNDK<1m$0.00−$0.03−$0.07
Breakdown
Gross −$0.04
Fees −$0.03

Funding $0.00

Held <1m
SNDK-USDShort 1,110.451,110.25$222.550.20041 SNDK<1m$0.00−$0.03+$0.01
Breakdown
Gross +$0.04
Fees −$0.03

Funding $0.00

Held <1m
SNDK-USDShort 1,109.221,110.23$224.470.20237 SNDK<1m$0.00−$0.03−$0.24
Breakdown
Gross −$0.20
Fees −$0.03

Funding $0.00

Held <1m
SNDK-USDShort 1,109.221,109.01$224.400.2023 SNDK<1m$0.00−$0.03+$0.01
Breakdown
Gross +$0.04
Fees −$0.03

Funding $0.00

Held <1m
SNDK-USDShort 1,109.831,110.36$225.550.20323 SNDK<1m$0.00−$0.03−$0.14
Breakdown
Gross −$0.11
Fees −$0.03

Funding $0.00

Held <1m
SNDK-USDShort 1,111.921,111.86$225.720.203 SNDK<1m$0.00−$0.03−$0.02
Breakdown
Gross +$0.01
Fees −$0.03

Funding $0.00

Held <1m
BTC-USDShort 77,050.0077,105.98$935.500.012141 BTC<1m$0.00−$0.33−$1.01
Breakdown
Gross −$0.68
Fees −$0.33

Funding $0.00

Held <1m
BTC-USDLong 77,132.4077,098.44$960.080.012447 BTC<1m$0.00−$0.34−$0.76
Breakdown
Gross −$0.42
Fees −$0.34

Funding $0.00

Held <1m
BTC-USDLong 77,145.6077,126.79$938.470.012165 BTC<1m$0.00$0.00−$0.23
Breakdown
Gross −$0.23
Fees $0.00

Funding $0.00

Held <1m
SKHYNIX-USDLong 1,048.701,039.52$260.700.24859 SKHYNIX9m$0.00−$0.04−$2.32
Breakdown
Gross −$2.28
Fees −$0.04

Funding $0.00

Held 9m
PAXG-USDLong 3,907.703,904.54$531.380.13598 PAXG<1m$0.00−$0.19−$0.62
Breakdown
Gross −$0.43
Fees −$0.19

Funding $0.00

Held <1m
BTC-USDShort 78,010.0078,408.07$205.940.0026399 BTC9h 45m+$0.03−$0.07−$1.10
Breakdown
Gross −$1.05
Fees −$0.07

Funding +$0.03

Held 9h 45m
Coverage
Totals cover 136 closes in History, from 136 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 8 markets · 136 of 136 loaded closes

Busy here · data from 4m ago

MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USD62W · 4L33.3%$2.8K$470.28 / close−$0.13
Breakdown
Fees −$0.33
Funding −$0.01
Avg hold 24m
+$0.41−$0.27−$0.33funding −$0.0124m
NVDA-USD10W · 1L0.0%$273.45$273.45 / close−$0.13
Breakdown
Fees −$0.02
Funding $0.00
Avg hold <1m
—−$0.13−$0.02funding $0.00<1m
MU-USD20W · 2L0.0%$868.32$434.16 / close−$0.36
Breakdown
Fees −$0.07
Funding $0.00
Avg hold <1m
—−$0.22−$0.07funding $0.00<1m
ETH-USD10W · 1L0.0%$559.49$559.49 / close−$0.45
Breakdown
Fees $0.00
Funding +$0.01
Avg hold 2h 55m
—−$0.45$0.00funding +$0.012h 55m
SNDK-USD254W · 20L · 1 flat16.7%$8.6K$343.51 / close−$2.25
Breakdown
Fees −$0.62
Funding $0.00
Avg hold <1m
+$0.17−$0.30−$0.62funding $0.00<1m
SKHYNIX-USD20W · 2L0.0%$876.92$438.46 / close−$2.52
Breakdown
Fees −$0.07
Funding $0.00
Avg hold 4m
—−$2.32−$0.07funding $0.004m
PAXG-USD110W · 11L0.0%$11.7K$1.1K / close−$4.22
Breakdown
Fees −$2.04
Funding −$0.02
Avg hold 7m
—−$0.62−$2.04funding −$0.027m
BTC-USDLiq 18822W · 66L25.0%$48.1K$546.75 / close−$36.34
Breakdown
Fees −$6.71
Funding −$0.58
Avg hold 4h 48m
+$8.55−$15.89−$6.71funding −$0.584h 48m
All marketsLiq 113628W · 107L · 1 flat20.7%$73.8K$542.47 / close−$46.39
Breakdown
Fees −$9.85
Funding −$0.60
Avg hold 3h 09m
+$8.55−$15.89−$9.85funding −$0.603h 09m
Coverage
Totals cover 136 closes in History, from 136 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
Taker paid $6.44Maker rebates $0.00Net fees −$6.44200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-14 02:55:07BTC-USDSell $25.000.00037001 BTC @ 67,569.07$0.00makerRobot Venturesalias
2026-11-14 02:54:43BTC-USDBuy $25.000.00037001 BTC @ 67,566.07$0.00makerRobot Venturesalias
2026-11-14 02:53:01BTC-USDSell $24.970.00036949 BTC @ 67,583.16−$0.01taker7Xg5…JrZd
2026-11-14 02:51:49BTC-USDBuy $25.000.00036949 BTC @ 67,660.01$0.00makerRobot Venturesalias
2026-11-14 02:41:16BTC-USDSell $25.000.00037098 BTC @ 67,391.61$0.00makerRobot Venturesalias
2026-11-14 02:40:47BTC-USDBuy $25.000.00037098 BTC @ 67,388.61$0.00makerRobot Venturesalias
2026-11-14 02:31:07BTC-USDSell $24.900.00037161 BTC @ 66,999.88−$0.01taker7Xg5…JrZd
2026-11-14 02:30:57BTC-USDBuy $24.930.00037161 BTC @ 67,097.36$0.00makerRobot Venturesalias
2026-11-13 08:44:26BTC-USDSell $24.960.00036334 BTC @ 68,694.11−$0.01takerHReW…xT1o
2026-11-13 08:43:18BTC-USDBuy $24.990.00036334 BTC @ 68,771.30$0.00makerDhx5…RWwu
2026-11-13 08:39:53BTC-USDSell $5.560.00008092 BTC @ 68,739.77$0.00takerH93e…Zwcg
2026-11-13 08:37:43BTC-USDBuy $5.560.00008092 BTC @ 68,752.35$0.00makerE5uz…peEk
2026-11-13 08:34:45BTC-USDSell $24.990.00036404 BTC @ 68,634.72−$0.01taker5jn4…hEac
2026-11-13 08:32:34BTC-USDBuy $24.990.00036404 BTC @ 68,659.76$0.00makerRobot Venturesalias
2026-11-13 08:24:54BTC-USDSell $20.000.00029206 BTC @ 68,468.65$0.00makerE5uz…peEk
2026-11-13 08:23:54BTC-USDBuy $20.000.00029206 BTC @ 68,465.65$0.00makerE5uz…peEk
2026-11-13 08:22:20BTC-USDSell $20.000.00029191 BTC @ 68,506.83$0.00makerE5uz…peEk
2026-11-13 08:20:23BTC-USDBuy $20.000.00029191 BTC @ 68,503.83$0.00makerE5uz…peEk
2026-11-13 08:19:28BTC-USDSell $24.960.00036435 BTC @ 68,503.82−$0.01takerHReW…xT1o
2026-11-13 08:18:13BTC-USDBuy $5.000.00007286 BTC @ 68,590.75$0.00makerRobot Venturesalias
2026-11-13 08:18:12BTC-USDBuy $19.990.00029149 BTC @ 68,590.75$0.00makerE5uz…peEk
2026-11-13 08:16:50BTC-USDSell $5.000.00007287 BTC @ 68,588.53$0.00makerDhx5…RWwu
2026-11-13 08:16:48BTC-USDSell $20.000.0002916 BTC @ 68,588.53$0.00makerE5uz…peEk
2026-11-13 08:16:35BTC-USDBuy $25.000.00036447 BTC @ 68,585.53$0.00makerDhx5…RWwu
2026-11-13 08:15:47BTC-USDSell $24.960.00036384 BTC @ 68,608.16−$0.01taker5jn4…hEac
2026-11-13 08:15:00BTC-USDBuy $24.990.00036384 BTC @ 68,686.96$0.00makerRobot Venturesalias
2026-11-13 08:14:10BTC-USDSell $20.000.00029124 BTC @ 68,671.86$0.00maker7Xg5…JrZd
2026-11-13 08:12:25BTC-USDBuy $20.000.00029124 BTC @ 68,668.86$0.00makerE5uz…peEk
2026-11-13 02:41:28BTC-USDSell $108.940.0015499 BTC @ 70,285.68−$0.04taker2UuL…YXbd
2026-11-13 02:41:28BTC-USDSell $10.270.00014611 BTC @ 70,285.68$0.00takerAhuX…Kdy9
2026-11-11 02:02:56BTC-USDBuy $124.660.0016961 BTC @ 73,500.00$0.00makerRobot Venturesalias
2026-11-11 00:27:32SNDK-USDBuy $124.830.14311 SNDK @ 872.252−$0.02taker5jn4…hEac
2026-11-11 00:27:29SNDK-USDSell $124.760.14311 SNDK @ 871.763$0.00makerHPti…gVJ7
2026-11-11 00:26:41SNDK-USDBuy $125.470.1438 SNDK @ 872.562−$0.02taker7Xg5…JrZd
2026-11-11 00:26:38SNDK-USDSell $125.410.1438 SNDK @ 872.135$0.00maker7Xg5…JrZd
2026-11-09 23:34:44SNDK-USDSell $133.800.14991 SNDK @ 892.523−$0.02taker7Xg5…JrZd
2026-11-09 23:34:40SNDK-USDBuy $133.820.14991 SNDK @ 892.648$0.00makerHPti…gVJ7
2026-11-09 23:30:56SNDK-USDSell $134.430.15054 SNDK @ 892.957−$0.02taker7Xg5…JrZd
2026-11-09 23:30:52SNDK-USDBuy $134.490.15054 SNDK @ 893.37$0.00maker7Xg5…JrZd
2026-11-09 23:28:20SNDK-USDBuy $135.320.15137 SNDK @ 894.019−$0.02taker7Xg5…JrZd
2026-11-09 23:28:17SNDK-USDSell $135.250.15137 SNDK @ 893.533$0.00makerBU1K…hKRC
2026-11-09 22:26:24SNDK-USDBuy $135.850.15124 SNDK @ 898.22−$0.02taker7Xg5…JrZd
2026-11-09 22:26:16SNDK-USDSell $135.800.15124 SNDK @ 897.905$0.00makerBU1K…hKRC
2026-11-09 22:25:07SNDK-USDBuy $135.730.15118 SNDK @ 897.794$0.00makerEZZi…47CM
2026-11-09 22:24:11SNDK-USDSell $135.740.15118 SNDK @ 897.843$0.00maker7Xg5…JrZd
2026-11-09 09:16:46NVDA-USDSell $136.670.76754 NVDA @ 178.065−$0.02taker7Xg5…JrZd
2026-11-09 09:16:39NVDA-USDBuy $136.780.76754 NVDA @ 178.205$0.00makerJojo…XNHA
2026-11-08 22:11:57SKHYNIX-USDBuy $178.980.2096 SKHYNIX @ 853.909−$0.03takerGd5C…HEWm
2026-11-08 22:11:54SKHYNIX-USDSell $178.820.2096 SKHYNIX @ 853.129$0.00maker7Xg5…JrZd
2026-11-08 22:10:22SNDK-USDBuy $180.190.21975 SNDK @ 819.958−$0.03takerGd5C…HEWm
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

28 events

Busy here · data from 4m ago

7 liquidations21 ADLliquidation volume $299.56ADL volume $27.62
Position volume · details
Event margin change: liquidation −$17.44 · 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 · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-07 00:26:50LiquidationBTC-USDBuyLiquidation $6.060.00006689 BTC @ 90,613.27−$0.04was $0.00liquidation due to equity -0.007 < maintenance margin: 0.301
2026-09-07 00:26:48LiquidationBTC-USDBuyLiquidation $36.840.00037905 BTC @ 97,202.37−$0.56was $2.17liquidation due to equity 2.144 < maintenance margin: 2.008
2026-09-07 00:26:47LiquidationBTC-USDBuyLiquidation $64.860.00066892 BTC @ 96,959.97$2.17was $6.82liquidation due to equity 6.803 < maintenance margin: 5.750
2026-09-07 00:26:47LiquidationBTC-USDBuyLiquidation $131.790.0013626 BTC @ 96,718.18$6.82was $15.98liquidation due to equity 15.935 < maintenance margin: 12.747
2026-09-07 00:26:41ADLBTC-USDBuyADL $1.470.00001635 BTC @ 89,800.26$15.97was $15.97ADL liquidity provider: 0.000016 closed at mark to cover shortfall of 997.95
2026-09-07 00:26:36ADLBTC-USDBuyADL $0.010.00000013 BTC @ 89,503.71$15.97was $15.97ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 8.07
2026-09-07 00:26:36ADLBTC-USDBuyADL $0.010.00000008 BTC @ 89,503.71$15.97was $15.97ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 5.06
2026-09-07 00:26:31ADLBTC-USDBuyADL $0.010.00000008 BTC @ 89,472.68$15.97was $15.97ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 4.87
2026-09-07 00:22:16ADLBTC-USDBuyADL $0.080.00000088 BTC @ 89,438.55$15.97was $15.97ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 52.83
2026-09-07 00:22:16ADLBTC-USDBuyADL $0.020.00000023 BTC @ 89,438.51$15.97was $15.97ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 13.77
2026-09-07 00:22:04ADLBTC-USDBuyADL $0.370.00000415 BTC @ 89,455.71$15.97was $15.97ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 249.76
2026-09-07 00:09:40ADLBTC-USDBuyADL $0.410.00000463 BTC @ 89,472.68$15.97was $15.97ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 268.35
2026-09-07 00:08:42ADLBTC-USDBuyADL $1.050.00001171 BTC @ 89,472.68$15.96was $15.96ADL liquidity provider: 0.000012 closed at mark to cover shortfall of 673.35
2026-09-07 00:04:42ADLBTC-USDBuyADL $0.000.00000005 BTC @ 89,400.81$15.96was $15.96ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.84
2026-09-07 00:03:34ADLBTC-USDBuyADL $0.010.00000012 BTC @ 88,378.06$15.96was $15.96ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 6.36
2026-09-07 00:01:45ADLBTC-USDBuyADL $0.010.00000006 BTC @ 86,383.25$15.96was $15.96ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.29
2026-09-07 00:01:45ADLBTC-USDBuyADL $0.000.00000005 BTC @ 86,383.25$15.96was $15.96ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.01
2026-09-07 00:01:45ADLBTC-USDBuyADL $13.690.00015852 BTC @ 86,379.13$15.39was $15.39ADL liquidity provider: 0.000159 closed at mark to cover shortfall of 6067.46
2026-09-07 00:00:47ADLBTC-USDBuyADL $0.020.00000026 BTC @ 82,237.33$15.38was $15.38ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 4.11
2026-09-07 00:00:13ADLBTC-USDBuyADL $0.000.00000004 BTC @ 81,585.93$15.38was $15.38ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.45
2026-09-06 23:59:55ADLBTC-USDBuyADL $0.610.0000072 BTC @ 85,411.69$15.34was $15.34ADL liquidity provider: 0.000007 closed at mark to cover shortfall of 249.50
2026-09-06 23:59:54ADLBTC-USDBuyADL $0.950.00001113 BTC @ 85,406.27$15.29was $15.29ADL liquidity provider: 0.000011 closed at mark to cover shortfall of 389.64
2026-09-06 23:59:53ADLBTC-USDBuyADL $0.070.00000086 BTC @ 85,104.38$15.29was $15.29ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 29.58
2026-09-06 14:45:44LiquidationBTC-USDSellLiquidation $11.010.00013872 BTC @ 79,366.09$15.52was $15.72liquidation due to equity 13.002 < maintenance margin: 11.880
2026-09-06 14:45:44LiquidationBTC-USDSellLiquidation $38.960.0004896 BTC @ 79,565.00$15.72was $16.32liquidation due to equity 13.122 < maintenance margin: 13.296
2026-09-05 14:43:40LiquidationBTC-USDSellLiquidation $10.050.00012685 BTC @ 79,191.01$16.89was $16.95liquidation due to equity 16.763 < maintenance margin: 14.692
2026-09-05 14:39:56ADLBTC-USDSellADL $1.040.00001301 BTC @ 79,614.40$17.08was $17.08ADL liquidity provider: 0.000013 closed at mark to cover shortfall of 1.80
2026-09-05 14:39:56ADLBTC-USDSellADL $7.780.00009772 BTC @ 79,614.41$17.09was $17.09ADL liquidity provider: 0.000098 closed at mark to cover shortfall of 24.51
Coverage
Totals cover 28 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

6 transfers

Busy here · data from 4m ago

deposited $246.32withdrawn $185.00net +$61.32Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-10 02:31:26 Transfer outinternal1.00 USDcompletedThis account95i8…foYwsub-accountcompleted
2026-11-08 23:04:28 Transfer outinternal5.00 USDcompletedThis account95i8…foYwsub-accountcompleted
2026-09-16 04:01:25 Deposit28.23 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-09 00:52:55 Deposit16.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 14:31:20 Withdrawal185.00 USDCcompletedThis account7mGh…ogTD (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34 Deposit202.09 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

440 payments
net −$0.60 over 440 paymentsby market BTC-USD −$0.58, PAXG-USD −$0.02, ETH-USD +$0.01, SOL-USD −$0.01
Time · UTCMarketSizemarkRatePayment
2026-11-13 02:00:00BTC-USDLong 0.0016961 BTCmark 70,865.230.0013%$0.00
2026-11-13 01:00:00BTC-USDLong 0.0016961 BTCmark 71,055.750.0013%$0.00
2026-11-13 00:00:00BTC-USDLong 0.0016961 BTCmark 71,365.030.0013%$0.00
2026-11-12 23:00:00BTC-USDLong 0.0016961 BTCmark 71,349.630.0013%$0.00
2026-11-12 22:00:00BTC-USDLong 0.0016961 BTCmark 71,488.330.0013%$0.00
2026-11-12 21:00:00BTC-USDLong 0.0016961 BTCmark 71,380.010.0013%$0.00
2026-11-12 20:00:00BTC-USDLong 0.0016961 BTCmark 71,616.610.0013%$0.00
2026-11-12 19:00:00BTC-USDLong 0.0016961 BTCmark 71,685.920.0013%$0.00
2026-11-12 18:00:00BTC-USDLong 0.0016961 BTCmark 71,834.080.0013%$0.00
2026-11-12 17:00:00BTC-USDLong 0.0016961 BTCmark 71,708.840.0013%$0.00
2026-11-12 16:00:00BTC-USDLong 0.0016961 BTCmark 71,655.240.0013%$0.00
2026-11-12 15:00:00BTC-USDLong 0.0016961 BTCmark 71,580.270.0013%$0.00
2026-11-12 14:00:00BTC-USDLong 0.0016961 BTCmark 72,417.590.0013%$0.00
2026-11-12 13:00:00BTC-USDLong 0.0016961 BTCmark 72,822.540.0013%$0.00
2026-11-12 12:00:00BTC-USDLong 0.0016961 BTCmark 72,864.760.0013%$0.00
2026-11-12 11:00:00BTC-USDLong 0.0016961 BTCmark 73,393.320.0013%$0.00
2026-11-12 10:00:00BTC-USDLong 0.0016961 BTCmark 73,403.550.0013%$0.00
2026-11-12 09:00:00BTC-USDLong 0.0016961 BTCmark 73,519.360.0013%$0.00
2026-11-12 08:00:00BTC-USDLong 0.0016961 BTCmark 73,559.910.0013%$0.00
2026-11-12 07:00:00BTC-USDLong 0.0016961 BTCmark 73,431.240.0013%$0.00
2026-11-12 06:00:00BTC-USDLong 0.0016961 BTCmark 73,488.270.0013%$0.00
2026-11-12 05:00:00BTC-USDLong 0.0016961 BTCmark 73,637.470.0013%$0.00
2026-11-12 04:00:00BTC-USDLong 0.0016961 BTCmark 73,701.110.0013%$0.00
2026-11-12 03:00:00BTC-USDLong 0.0016961 BTCmark 73,705.980.0013%$0.00
2026-11-12 02:00:00BTC-USDLong 0.0016961 BTCmark 73,626.110.0013%$0.00
2026-11-12 01:00:00BTC-USDLong 0.0016961 BTCmark 73,999.690.0013%$0.00
2026-11-12 00:00:00BTC-USDLong 0.0016961 BTCmark 73,919.610.0013%$0.00
2026-11-11 23:00:00BTC-USDLong 0.0016961 BTCmark 73,854.820.0013%$0.00
2026-11-11 22:00:00BTC-USDLong 0.0016961 BTCmark 74,305.780.0013%$0.00
2026-11-11 21:00:00BTC-USDLong 0.0016961 BTCmark 74,595.760.0013%$0.00
2026-11-11 20:00:00BTC-USDLong 0.0016961 BTCmark 74,332.100.0013%$0.00
2026-11-11 19:00:00BTC-USDLong 0.0016961 BTCmark 74,421.170.0013%$0.00
2026-11-11 18:00:00BTC-USDLong 0.0016961 BTCmark 74,447.580.0013%$0.00
2026-11-11 17:00:00BTC-USDLong 0.0016961 BTCmark 74,190.970.0013%$0.00
2026-11-11 16:00:00BTC-USDLong 0.0016961 BTCmark 73,906.760.0013%$0.00
2026-11-11 15:00:00BTC-USDLong 0.0016961 BTCmark 73,471.530.0013%$0.00
2026-11-11 14:00:00BTC-USDLong 0.0016961 BTCmark 73,711.470.0013%$0.00
2026-11-11 13:00:00BTC-USDLong 0.0016961 BTCmark 73,798.690.0013%$0.00
2026-11-11 12:00:00BTC-USDLong 0.0016961 BTCmark 73,916.310.0013%$0.00
2026-11-11 11:00:00BTC-USDLong 0.0016961 BTCmark 73,959.100.0013%$0.00
2026-11-11 10:00:00BTC-USDLong 0.0016961 BTCmark 73,694.190.0013%$0.00
2026-11-11 09:00:00BTC-USDLong 0.0016961 BTCmark 73,636.950.0013%$0.00
2026-11-11 08:00:00BTC-USDLong 0.0016961 BTCmark 73,994.200.0013%$0.00
2026-11-11 07:00:00BTC-USDLong 0.0016961 BTCmark 73,540.310.0013%$0.00
2026-11-11 06:00:00BTC-USDLong 0.0016961 BTCmark 73,845.460.0013%$0.00
2026-11-11 05:00:00BTC-USDLong 0.0016961 BTCmark 73,627.140.0013%$0.00
2026-11-11 04:00:00BTC-USDLong 0.0016961 BTCmark 73,691.630.0013%$0.00
2026-11-11 03:00:00BTC-USDLong 0.0016961 BTCmark 73,558.570.0013%$0.00
2026-11-08 21:00:00BTC-USDLong 0.0021101 BTCmark 75,680.390.0013%$0.00
2026-11-08 20:00:00BTC-USDLong 0.0021101 BTCmark 75,836.470.0013%$0.00
Coverage
Totals cover 440 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
109 filled5 partial86 cancelled0 rejectedpost-only 13%avg order $234.00
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-14 02:55:07limit · gtcBTC-USDSell reduce $25.000.00037001 BTC @ 67,569.070.00037001 BTCFilled
2026-11-14 02:54:43limit · postOnlySlideBTC-USDBuy $25.000.00037001 BTC @ 67,566.070.00037001 BTCFilled
2026-11-14 02:53:01market · iocBTC-USDSell reduce $24.970.00036949 BTC @ 67,583.160.00036949 BTCFilled
2026-11-14 02:53:00limit · gtcBTC-USDSell reduce $25.000.00036949 BTC @ 67,663.010.00 BTCCancelled
2026-11-14 02:51:49limit · postOnlySlideBTC-USDBuy $25.000.00036949 BTC @ 67,660.010.00036949 BTCFilled
2026-11-14 02:50:38limit · postOnlySlideBTC-USDBuy $25.000.00036982 BTC @ 67,600.000.00 BTCCancelled
2026-11-14 02:48:21limit · postOnlySlideBTC-USDBuy $25.000.00037062 BTC @ 67,454.330.00 BTCCancelled
2026-11-14 02:46:04limit · postOnlySlideBTC-USDBuy $24.990.00037078 BTC @ 67,396.690.00 BTCCancelled
2026-11-14 02:43:42limit · postOnlySlideBTC-USDBuy $25.000.00037069 BTC @ 67,443.400.00 BTCCancelled
2026-11-14 02:41:16limit · gtcBTC-USDSell reduce $25.000.00037098 BTC @ 67,391.610.00037098 BTCFilled
2026-11-14 02:40:47limit · postOnlySlideBTC-USDBuy $25.000.00037098 BTC @ 67,388.610.00037098 BTCFilled
2026-11-14 02:38:41limit · postOnlySlideBTC-USDBuy $24.980.00037132 BTC @ 67,269.000.00 BTCCancelled
2026-11-14 02:36:22limit · postOnlySlideBTC-USDBuy $25.000.00037195 BTC @ 67,213.910.00 BTCCancelled
2026-11-14 02:34:05limit · postOnlySlideBTC-USDBuy $25.000.00037258 BTC @ 67,099.590.00 BTCCancelled
2026-11-14 02:31:07market · iocBTC-USDSell reduce $24.900.00037161 BTC @ 66,999.880.00037161 BTCFilled
2026-11-14 02:31:05limit · gtcBTC-USDSell reduce $24.940.00037161 BTC @ 67,100.360.00 BTCCancelled
2026-11-14 02:30:57limit · postOnlySlideBTC-USDBuy $24.930.00037161 BTC @ 67,097.360.00037161 BTCFilled
2026-11-13 08:44:26market · iocBTC-USDSell reduce $24.960.00036334 BTC @ 68,694.110.00036334 BTCFilled
2026-11-13 08:44:25limit · gtcBTC-USDSell reduce $24.990.00036334 BTC @ 68,774.300.00 BTCCancelled
2026-11-13 08:43:18limit · postOnlySlideBTC-USDBuy $24.990.00036334 BTC @ 68,771.300.00036334 BTCFilled
2026-11-13 08:42:07limit · postOnlySlideBTC-USDBuy $25.000.00036365 BTC @ 68,736.060.00 BTCCancelled
2026-11-13 08:39:53limit · gtcBTC-USDSell reduce $5.560.00008092 BTC @ 68,739.770.00008092 BTCFilled
2026-11-13 08:39:51limit · gtcBTC-USDSell reduce $5.560.00008092 BTC @ 68,755.350.00 BTCCancelled
2026-11-13 08:37:46limit · postOnlySlideBTC-USDBuy $25.000.00036357 BTC @ 68,752.350.00008092 BTCPartially filled
2026-11-13 08:36:59limit · postOnlySlideBTC-USDBuy $25.000.00036425 BTC @ 68,634.730.00 BTCCancelled
2026-11-13 08:34:45limit · gtcBTC-USDSell reduce $24.990.00036404 BTC @ 68,634.720.00036404 BTCFilled
2026-11-13 08:34:42limit · gtcBTC-USDSell reduce $25.000.00036404 BTC @ 68,662.760.00 BTCCancelled
2026-11-13 08:32:34limit · postOnlySlideBTC-USDBuy $24.990.00036404 BTC @ 68,659.760.00036404 BTCFilled
2026-11-13 08:31:46limit · postOnlySlideBTC-USDBuy $25.000.00036415 BTC @ 68,643.090.00 BTCCancelled
2026-11-13 08:29:30limit · postOnlySlideBTC-USDBuy $25.000.00036459 BTC @ 68,571.080.00 BTCCancelled
2026-11-13 08:27:13limit · postOnlySlideBTC-USDBuy $25.000.000365 BTC @ 68,493.460.00 BTCCancelled
2026-11-13 08:24:54limit · gtcBTC-USDSell reduce $20.000.00029206 BTC @ 68,468.650.00029206 BTCFilled
2026-11-13 08:23:55limit · postOnlySlideBTC-USDBuy $24.980.00036492 BTC @ 68,465.650.00029206 BTCPartially filled
2026-11-13 08:22:20limit · gtcBTC-USDSell reduce $20.000.00029191 BTC @ 68,506.830.00029191 BTCFilled
2026-11-13 08:20:25limit · postOnlySlideBTC-USDBuy $25.000.00036494 BTC @ 68,503.830.00029191 BTCPartially filled
2026-11-13 08:19:28market · iocBTC-USDSell reduce $24.960.00036435 BTC @ 68,503.820.00036435 BTCFilled
2026-11-13 08:19:27limit · gtcBTC-USDSell reduce $24.990.00036435 BTC @ 68,593.750.00 BTCCancelled
2026-11-13 08:18:13limit · postOnlySlideBTC-USDBuy $24.990.00036435 BTC @ 68,590.750.00036435 BTCFilled
2026-11-13 08:16:50limit · gtcBTC-USDSell reduce $25.000.00036447 BTC @ 68,588.530.00036447 BTCFilled
2026-11-13 08:16:35limit · postOnlySlideBTC-USDBuy $25.000.00036447 BTC @ 68,585.530.00036447 BTCFilled
2026-11-13 08:15:47market · iocBTC-USDSell reduce $24.960.00036384 BTC @ 68,608.160.00036384 BTCFilled
2026-11-13 08:15:45limit · gtcBTC-USDSell reduce $24.990.00036384 BTC @ 68,689.960.00 BTCCancelled
2026-11-13 08:15:00limit · postOnlySlideBTC-USDBuy $24.990.00036384 BTC @ 68,686.960.00036384 BTCFilled
2026-11-13 08:14:10limit · gtcBTC-USDSell reduce $20.000.00029124 BTC @ 68,671.860.00029124 BTCFilled
2026-11-13 08:12:27limit · postOnlySlideBTC-USDBuy $25.000.00036407 BTC @ 68,668.860.00029124 BTCPartially filled
2026-11-13 02:41:28market · iocBTC-USDSell reduce $119.210.0016961 BTC @ 70,285.680.0016961 BTCFilled
2026-11-13 02:41:28range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 69,500.000.00 BTCCancelled
2026-11-12 19:55:37stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 69,500.000.00 BTCCancelled
2026-11-12 19:55:29stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 69,000.000.00 BTCCancelled
2026-11-11 02:02:56limit · gtcBTC-USDBuy $124.660.0016961 BTC @ 73,500.000.0016961 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.