Exposure open positions now
Snapshot 2026-11-14 03:51:49 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 +$1.28
Fees incl. rebates −$476.87
Funding +$0.39
After costs −$475.20
Gross win rate 33.3% · net win rate 32.0%
24/75 non-flat closes on the selected basis. 75 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 Sep 5 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.
−$475.20
−$1,145.29
75 closes · 30D · 32.0% win rate
over 65 close days · 18 green / 47 red · best Sep 16 +$282.50 · worst Oct 12 −$119.99
Closed PnL by UTC close day · 146 loaded closes since Sep 5 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
30D · 75 of 146 loaded closes
BULK · just now
Win rate32.0%24W · 51L
Profit factor0.61$753.72 / $1.2K
Closed drawdown−$517.68Oct 15 → Nov 13
Best close+$53.60BTC-USD
Worst close−$35.68BTC-USD
Avg hold1h 16mmedian 32m
Net result−$475.20fees −$476.87Longest runs3W · 6Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 68,921.17 | 68,782.03 | $5,271.590.076487 BTC | 3m | $0.00 | −$3.69 | −$14.33BreakdownGross −$10.64 Fees −$3.69 Funding $0.00 Held 3m |
| BTC-USDLong | 72,912.24 | 72,692.17 | $5,848.330.080211 BTC | 11m | $0.00 | −$4.09 | −$21.74BreakdownGross −$17.65 Fees −$4.09 Funding $0.00 Held 11m |
| BTC-USDLong | 73,511.44 | 73,375.46 | $6,073.740.082623 BTC | 6m | $0.00 | −$4.25 | −$15.48BreakdownGross −$11.24 Fees −$4.25 Funding $0.00 Held 6m |
| BTC-USDShort | 74,311.13 | 74,485.38 | $7,082.330.095306 BTC | 32m | +$0.09 | −$4.96 | −$21.48BreakdownGross −$16.61 Fees −$4.96 Funding +$0.09 Held 32m |
| BTC-USDShort | 73,565.36 | 73,720.52 | $7,683.210.10444 BTC | 40m | +$0.10 | −$5.38 | −$21.49BreakdownGross −$16.21 Fees −$5.38 Funding +$0.10 Held 40m |
| BTC-USDLong | 73,970.66 | 73,798.78 | $8,298.410.11219 BTC | 18m | $0.00 | −$5.80 | −$25.08BreakdownGross −$19.28 Fees −$5.80 Funding $0.00 Held 18m |
| BTC-USDLong | 73,505.28 | 74,009.03 | $7,286.780.099133 BTC | 1h 07m | −$0.09 | −$5.12 | +$44.73BreakdownGross +$49.94 Fees −$5.12 Funding −$0.09 Held 1h 07m |
| BTC-USDShort | 73,731.17 | 73,516.37 | $6,671.950.09049 BTC | 18m | $0.00 | −$4.66 | +$14.77BreakdownGross +$19.44 Fees −$4.66 Funding $0.00 Held 18m |
| BTC-USDShort | 73,176.21 | 73,305.34 | $7,314.900.099963 BTC | 8m | $0.00 | −$5.12 | −$18.03BreakdownGross −$12.91 Fees −$5.12 Funding $0.00 Held 8m |
| BTC-USDShort | 74,690.29 | 74,272.37 | $6,212.030.083171 BTC | 44m | +$0.08 | −$4.34 | +$30.50BreakdownGross +$34.76 Fees −$4.34 Funding +$0.08 Held 44m |
| BTC-USDLong | 74,868.82 | 74,710.74 | $6,816.880.091051 BTC | 11m | −$0.09 | −$4.77 | −$19.25BreakdownGross −$14.39 Fees −$4.77 Funding −$0.09 Held 11m |
| BTC-USDShort | 74,941.24 | 74,526.96 | $5,810.290.077531 BTC | 1h 05m | +$0.07 | −$4.06 | +$28.14BreakdownGross +$32.12 Fees −$4.06 Funding +$0.07 Held 1h 05m |
| BTC-USDLong | 74,050.93 | 73,910.96 | $6,458.210.087213 BTC | 4m | $0.00 | −$4.52 | −$16.72BreakdownGross −$12.21 Fees −$4.52 Funding $0.00 Held 4m |
| BTC-USDShort | 75,860.08 | 75,437.32 | $5,644.400.074405 BTC | 3h 05m | +$0.21 | −$3.94 | +$27.73BreakdownGross +$31.46 Fees −$3.94 Funding +$0.21 Held 3h 05m |
| BTC-USDLong | 75,761.00 | 75,608.63 | $6,202.890.081874 BTC | 9h 56m | −$0.78 | −$4.34 | −$17.59BreakdownGross −$12.48 Fees −$4.34 Funding −$0.78 Held 9h 56m |
| BTC-USDShort | 75,843.27 | 75,761.00 | $5,788.060.076316 BTC | 19h 55m | +$1.44 | −$4.05 | +$3.67BreakdownGross +$6.28 Fees −$4.05 Funding +$1.44 Held 19h 55m |
| BTC-USDLong | 75,941.69 | 75,843.27 | $6,321.760.083245 BTC | 4h 37m | −$0.40 | −$4.42 | −$13.01BreakdownGross −$8.19 Fees −$4.42 Funding −$0.40 Held 4h 37m |
| BTC-USDShort | 75,691.35 | 75,813.07 | $6,818.910.090088 BTC | 47m | +$0.09 | −$4.78 | −$15.66BreakdownGross −$10.97 Fees −$4.78 Funding +$0.09 Held 47m |
| BTC-USDShort | 75,280.15 | 75,428.66 | $7,450.600.098972 BTC | 2m | $0.00 | −$5.22 | −$19.92BreakdownGross −$14.70 Fees −$5.22 Funding $0.00 Held 2m |
| BTC-USDShort | 75,094.98 | 75,219.90 | $7,967.640.1061 BTC | 1m | $0.00 | −$5.58 | −$18.84BreakdownGross −$13.25 Fees −$5.58 Funding $0.00 Held 1m |
| BTC-USDLong | 76,099.55 | 75,940.42 | $8,733.180.11476 BTC | 4m | $0.00 | −$6.11 | −$24.37BreakdownGross −$18.26 Fees −$6.11 Funding $0.00 Held 4m |
| BTC-USDShort | 75,659.52 | 75,323.28 | $7,951.530.1051 BTC | 1h 15m | +$0.20 | −$5.55 | +$29.98BreakdownGross +$35.34 Fees −$5.55 Funding +$0.20 Held 1h 15m |
| BTC-USDLong | 75,430.01 | 75,659.52 | $7,257.030.096209 BTC | 17m | $0.00 | −$5.09 | +$16.99BreakdownGross +$22.08 Fees −$5.09 Funding $0.00 Held 17m |
| BTC-USDShort | 75,503.53 | 75,340.83 | $6,802.160.090091 BTC | 2m | $0.00 | −$4.76 | +$9.90BreakdownGross +$14.66 Fees −$4.76 Funding $0.00 Held 2m |
| BTC-USDLong | 80,562.26 | 80,434.79 | $7,316.240.090815 BTC | 12m | $0.00 | −$5.12 | −$16.69BreakdownGross −$11.58 Fees −$5.12 Funding $0.00 Held 12m |
| BTC-USDShort | 78,321.24 | 78,476.99 | $8,251.850.10536 BTC | 12m | $0.00 | −$5.78 | −$22.19BreakdownGross −$16.41 Fees −$5.78 Funding $0.00 Held 12m |
| BTC-USDShort | 77,931.85 | 78,090.16 | $9,031.870.11589 BTC | 28m | +$0.11 | −$6.33 | −$24.56BreakdownGross −$18.35 Fees −$6.33 Funding +$0.11 Held 28m |
| BTC-USDShort | 77,843.50 | 77,931.86 | $9,590.830.12321 BTC | 4m | $0.00 | −$6.72 | −$17.60BreakdownGross −$10.89 Fees −$6.72 Funding $0.00 Held 4m |
| BTC-USDLong | 77,468.00 | 77,899.99 | $8,163.730.10538 BTC | 2h 05m | −$0.20 | −$5.73 | +$39.59BreakdownGross +$45.52 Fees −$5.73 Funding −$0.20 Held 2h 05m |
| BTC-USDShort | 76,656.50 | 76,807.55 | $9,204.420.12007 BTC | 1h 18m | +$0.11 | −$6.45 | −$24.47BreakdownGross −$18.14 Fees −$6.45 Funding +$0.11 Held 1h 18m |
| BTC-USDShort | 77,750.29 | 77,907.13 | $9,971.360.12825 BTC | 9m | $0.00 | −$6.99 | −$27.10BreakdownGross −$20.11 Fees −$6.99 Funding $0.00 Held 9m |
| BTC-USDShort | 78,081.67 | 77,902.97 | $7,808.370.10 BTC | 52m | +$0.10 | −$5.46 | +$12.51BreakdownGross +$17.87 Fees −$5.46 Funding +$0.10 Held 52m |
| BTC-USDLong | 77,969.20 | 77,780.47 | $8,661.220.11109 BTC | 2h 28m | −$0.32 | −$6.06 | −$27.35BreakdownGross −$20.97 Fees −$6.06 Funding −$0.32 Held 2h 28m |
| BTC-USDShort | 77,314.19 | 77,453.94 | $9,397.490.12155 BTC | 38m | −$0.13 | −$6.58 | −$23.70BreakdownGross −$16.99 Fees −$6.58 Funding −$0.13 Held 38m |
| BTC-USDLong | 77,342.61 | 77,434.59 | $9,261.380.11974 BTC | 2h 20m | −$0.06 | −$6.49 | +$4.47BreakdownGross +$11.01 Fees −$6.49 Funding −$0.06 Held 2h 20m |
| BTC-USDLong | 77,307.89 | 77,148.16 | $10,268.160.13282 BTC | 1h 24m | −$0.05 | −$7.18 | −$28.44BreakdownGross −$21.22 Fees −$7.18 Funding −$0.05 Held 1h 24m |
| BTC-USDLong | 77,346.21 | 77,188.60 | $11,256.360.14553 BTC | 15m | $0.00 | −$7.87 | −$30.81BreakdownGross −$22.94 Fees −$7.87 Funding $0.00 Held 15m |
| BTC-USDLong | 77,494.70 | 77,318.98 | $12,024.980.15517 BTC | 2m | $0.00 | −$8.41 | −$35.68BreakdownGross −$27.27 Fees −$8.41 Funding $0.00 Held 2m |
| BTC-USDShort | 76,951.08 | 77,088.81 | $10,750.240.1397 BTC | 1m | $0.00 | −$7.53 | −$26.77BreakdownGross −$19.24 Fees −$7.53 Funding $0.00 Held 1m |
| BTC-USDLong | 76,632.20 | 77,061.83 | $9,498.800.12395 BTC | 8m | $0.00 | −$6.67 | +$46.59BreakdownGross +$53.25 Fees −$6.67 Funding $0.00 Held 8m |
| BTC-USDShort | 78,133.26 | 77,972.68 | $9,099.120.11646 BTC | 27m | +$0.11 | −$6.36 | +$12.45BreakdownGross +$18.70 Fees −$6.36 Funding +$0.11 Held 27m |
| BTC-USDLong | 80,761.99 | 80,592.52 | $9,655.770.11956 BTC | 33m | −$0.12 | −$6.75 | −$27.13BreakdownGross −$20.26 Fees −$6.75 Funding −$0.12 Held 33m |
| BTC-USDLong | 80,362.00 | 80,907.35 | $8,419.360.10477 BTC | 10m | $0.00 | −$5.91 | +$51.22BreakdownGross +$57.14 Fees −$5.91 Funding $0.00 Held 10m |
| BTC-USDShort | 79,813.65 | 79,953.82 | $9,035.570.11321 BTC | 29m | +$0.11 | −$6.33 | −$22.09BreakdownGross −$15.87 Fees −$6.33 Funding +$0.11 Held 29m |
| BTC-USDLong | 80,483.42 | 80,337.03 | $9,611.480.11942 BTC | 1h 58m | −$0.24 | −$6.72 | −$24.44BreakdownGross −$17.48 Fees −$6.72 Funding −$0.24 Held 1h 58m |
| BTC-USDLong | 80,840.40 | 81,299.99 | $8,402.310.10394 BTC | 2h 09m | −$0.21 | −$5.90 | +$41.66BreakdownGross +$47.77 Fees −$5.90 Funding −$0.21 Held 2h 09m |
| BTC-USDLong | 80,571.18 | 80,405.39 | $9,516.050.11811 BTC | 11m | −$0.12 | −$6.65 | −$26.35BreakdownGross −$19.58 Fees −$6.65 Funding −$0.12 Held 11m |
| BTC-USDLong | 80,139.89 | 79,980.37 | $10,201.010.12729 BTC | 56m | −$0.13 | −$7.13 | −$27.57BreakdownGross −$20.30 Fees −$7.13 Funding −$0.13 Held 56m |
| BTC-USDShort | 79,496.74 | 79,669.31 | $11,477.000.14437 BTC | 20m | $0.00 | −$8.04 | −$32.96BreakdownGross −$24.91 Fees −$8.04 Funding $0.00 Held 20m |
| BTC-USDLong | 80,519.72 | 80,348.02 | $12,497.340.15521 BTC | 32m | $0.00 | −$8.74 | −$35.39BreakdownGross −$26.65 Fees −$8.74 Funding $0.00 Held 32m |
BTC-USDCoverage
Totals cover 75 closes in 30D, from 146 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 1 market · 75 of 146 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 7524W · 51L | 32.0% | $1.4M$18.2K / close | −$475.20BreakdownFees −$476.87 Funding +$0.39 Avg hold 1h 16m | +$53.60−$35.68 | −$476.87funding +$0.39 | 1h 16m |
| All markets | 7524W · 51L | 32.0% | $1.4M$18.2K / close | −$475.20BreakdownFees −$476.87 Funding +$0.39 Avg hold 1h 16m | +$53.60−$35.68 | −$476.87funding +$0.39 | 1h 16m |
Coverage
Totals cover 75 closes in 30D, from 146 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 $213.28Maker rebates $0.00Net fees −$213.28200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 07:32:48 | BTC-USDSell | $5,260.950.076487 BTC @ 68,782.03 | −$1.84taker | HReW…xT1o |
| 2026-11-13 07:29:34 | BTC-USDBuy | $1,343.880.019499 BTC @ 68,921.17 | −$0.47taker | H9J9…JuoM |
| 2026-11-13 07:29:34 | BTC-USDBuy | $3,927.710.056988 BTC @ 68,921.17 | −$1.37taker | 7Xg5…JrZd |
| 2026-11-12 11:52:59 | BTC-USDSell | $3,877.920.053348 BTC @ 72,690.83 | −$1.36taker | 5jn4…hEac |
| 2026-11-12 11:52:59 | BTC-USDSell | $1,879.840.025859 BTC @ 72,694.82 | −$0.66taker | 5jn4…hEac |
| 2026-11-12 11:52:59 | BTC-USDSell | $72.910.001003 BTC @ 72,695.04 | −$0.03taker | Eaki…sifT |
| 2026-11-12 11:41:12 | BTC-USDBuy | $1,275.050.017488 BTC @ 72,912.24 | −$0.45taker | Robot Venturesalias |
| 2026-11-12 11:41:12 | BTC-USDBuy | $4,573.280.062723 BTC @ 72,912.24 | −$1.60taker | H9J9…JuoM |
| 2026-11-12 06:54:45 | BTC-USDSell | $2,092.510.028518 BTC @ 73,375.46 | −$0.73taker | 7Xg5…JrZd |
| 2026-11-12 06:54:45 | BTC-USDSell | $3,970.000.054105 BTC @ 73,375.46 | −$1.39taker | H9J9…JuoM |
| 2026-11-12 06:47:51 | BTC-USDBuy | $1,591.100.021644 BTC @ 73,511.44 | −$0.56taker | Robot Venturesalias |
| 2026-11-12 06:47:51 | BTC-USDBuy | $4,482.640.060979 BTC @ 73,511.44 | −$1.57taker | 7Xg5…JrZd |
| 2026-11-11 20:13:22 | BTC-USDBuy | $7,098.930.095306 BTC @ 74,485.38 | −$2.48taker | HReW…xT1o |
| 2026-11-11 19:41:07 | BTC-USDSell | $6,887.390.092683 BTC @ 74,311.13 | −$2.41taker | HReW…xT1o |
| 2026-11-11 19:41:07 | BTC-USDSell | $25.000.00033642 BTC @ 74,311.15 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 19:41:07 | BTC-USDSell | $0.060.00000087 BTC @ 74,311.15 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 19:41:07 | BTC-USDSell | $0.870.00001169 BTC @ 74,311.15 | $0.00taker | E2rV…JfQg |
| 2026-11-11 19:41:07 | BTC-USDSell | $149.000.0020051 BTC @ 74,311.15 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 19:41:07 | BTC-USDSell | $20.000.00026913 BTC @ 74,311.15 | −$0.01taker | E5uz…peEk |
| 2026-11-11 15:33:34 | BTC-USDBuy | $5,026.070.068177 BTC @ 73,720.52 | −$1.76taker | Robot Venturesalias |
| 2026-11-11 15:33:34 | BTC-USDBuy | $2,673.350.036263 BTC @ 73,720.52 | −$0.94taker | 7Xg5…JrZd |
| 2026-11-11 14:52:59 | BTC-USDSell | $5,073.100.06896 BTC @ 73,565.36 | −$1.78taker | Robot Venturesalias |
| 2026-11-11 14:52:59 | BTC-USDSell | $2,610.120.03548 BTC @ 73,565.36 | −$0.91taker | 7Xg5…JrZd |
| 2026-11-11 12:58:36 | BTC-USDSell | $8,180.960.11086 BTC @ 73,798.68 | −$2.86taker | 5jn4…hEac |
| 2026-11-11 12:58:36 | BTC-USDSell | $98.160.00133 BTC @ 73,807.25 | −$0.03taker | FXU1…fXXY |
| 2026-11-11 12:40:03 | BTC-USDBuy | $8,021.270.10844 BTC @ 73,970.71 | −$2.81taker | HReW…xT1o |
| 2026-11-11 12:40:03 | BTC-USDBuy | $1.320.00001782 BTC @ 73,969.28 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 12:40:03 | BTC-USDBuy | $78.350.0010592 BTC @ 73,969.28 | −$0.03taker | 8LcJ…6iKG |
| 2026-11-11 12:40:03 | BTC-USDBuy | $20.000.00027038 BTC @ 73,969.28 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 12:40:03 | BTC-USDBuy | $8.480.00011458 BTC @ 73,969.28 | $0.00taker | E2rV…JfQg |
| 2026-11-11 12:40:03 | BTC-USDBuy | $149.000.0020143 BTC @ 73,969.28 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 12:40:03 | BTC-USDBuy | $20.000.00027038 BTC @ 73,969.28 | −$0.01taker | E5uz…peEk |
| 2026-11-11 07:56:59 | BTC-USDSell | $1,729.430.023369 BTC @ 74,005.55 | −$0.61taker | 5jn4…hEac |
| 2026-11-11 07:56:59 | BTC-USDSell | $5,607.290.075764 BTC @ 74,010.10 | −$1.96taker | H93e…Zwcg |
| 2026-11-11 06:49:12 | BTC-USDBuy | $1,372.490.018672 BTC @ 73,505.28 | −$0.48taker | Robot Venturesalias |
| 2026-11-11 06:49:12 | BTC-USDBuy | $5,914.290.080461 BTC @ 73,505.28 | −$2.07taker | 7Xg5…JrZd |
| 2026-11-11 06:48:33 | BTC-USDBuy | $6,652.510.09049 BTC @ 73,516.37 | −$2.33taker | HReW…xT1o |
| 2026-11-11 06:29:35 | BTC-USDSell | $1,246.390.016905 BTC @ 73,731.17 | −$0.44taker | 7Xg5…JrZd |
| 2026-11-11 06:29:35 | BTC-USDSell | $5,425.560.073586 BTC @ 73,731.17 | −$1.90taker | Robot Venturesalias |
| 2026-11-10 15:48:54 | BTC-USDBuy | $4,296.020.058604 BTC @ 73,305.34 | −$1.50taker | 7Xg5…JrZd |
| 2026-11-10 15:48:54 | BTC-USDBuy | $3,031.790.041358 BTC @ 73,305.34 | −$1.06taker | 7Xg5…JrZd |
| 2026-11-10 15:40:20 | BTC-USDSell | $2,761.350.037736 BTC @ 73,175.58 | −$0.97taker | HReW…xT1o |
| 2026-11-10 15:40:20 | BTC-USDSell | $4,553.550.062227 BTC @ 73,176.60 | −$1.59taker | 7Xg5…JrZd |
| 2026-11-10 09:01:03 | BTC-USDBuy | $6,177.270.083171 BTC @ 74,272.37 | −$2.16taker | Robot Venturesalias |
| 2026-11-10 08:16:10 | BTC-USDSell | $6,192.300.082906 BTC @ 74,690.29 | −$2.17taker | 7Xg5…JrZd |
| 2026-11-10 08:16:10 | BTC-USDSell | $19.730.00026419 BTC @ 74,690.29 | −$0.01taker | 7czZ…6Vzf |
| 2026-11-10 08:00:22 | BTC-USDSell | $5,424.160.072603 BTC @ 74,709.30 | −$1.90taker | HReW…xT1o |
| 2026-11-10 08:00:22 | BTC-USDSell | $1,378.330.018448 BTC @ 74,716.40 | −$0.48taker | H9J9…JuoM |
| 2026-11-10 07:49:05 | BTC-USDBuy | $6,816.880.091051 BTC @ 74,868.82 | −$2.39taker | Robot Venturesalias |
| 2026-11-09 17:39:52 | BTC-USDBuy | $5,778.170.077531 BTC @ 74,526.96 | −$2.02taker | Robot Venturesalias |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 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
23 transfers
BULK · just now
deposited $1,483.90withdrawn $211.00net +$1,272.90Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 13:34:52 | Transfer inexternal | 5.59 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-02 07:09:07 | Deposit | 50.44 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 14:58:42 | Transfer inexternal | 5.98 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-30 16:29:05 | Deposit | 67.77 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 13:34:06 | Transfer inexternal | 10.83 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-22 07:43:04 | Deposit | 66.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-21 07:31:56 | Deposit | 17.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-18 06:51:20 | Deposit | 107.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-14 06:55:18 | Deposit | 60.22 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-13 13:30:43 | Deposit | 17.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-12 07:05:54 | Deposit | 90.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-11 15:06:09 | Deposit | 40.77 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 14:02:32 | Deposit | 55.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-08 11:37:52 | Deposit | 55.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-07 11:48:21 | Deposit | 21.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-07 08:12:33 | Deposit | 65.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 13:50:27 | Deposit | 111.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-01 20:58:01 | Deposit | 55.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-29 06:31:02 | Deposit | 22.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 21:06:20 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-21 07:20:38 | Deposit | 22.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-16 07:47:44 | Withdrawal | 211.00 USDCcompleted | This account | AFMp…y768 (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 511.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 23 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
201 payments
BULK · just now
net +$2.71 over 201 paymentsby market ETH-USD +$2.64, BTC-USD +$0.35, SOL-USD −$0.28
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-11 20:00:00 | BTC-USDShort | 0.095306 BTCmark 74,332.10 | 0.0013% | +$0.09 |
| 2026-11-11 15:00:00 | BTC-USDShort | 0.10444 BTCmark 73,471.53 | 0.0013% | +$0.10 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.099133 BTCmark 73,540.31 | 0.0013% | −$0.09 |
| 2026-11-10 09:00:00 | BTC-USDShort | 0.083171 BTCmark 74,620.31 | 0.0013% | +$0.08 |
| 2026-11-10 08:00:00 | BTC-USDLong | 0.091051 BTCmark 74,761.24 | 0.0013% | −$0.09 |
| 2026-11-09 17:00:00 | BTC-USDShort | 0.077531 BTCmark 75,001.39 | 0.0013% | +$0.07 |
| 2026-11-08 21:00:00 | BTC-USDShort | 0.074405 BTCmark 75,680.39 | 0.0013% | +$0.07 |
| 2026-11-08 20:00:00 | BTC-USDShort | 0.074405 BTCmark 75,836.47 | 0.0013% | +$0.07 |
| 2026-11-08 19:00:00 | BTC-USDShort | 0.074405 BTCmark 75,863.79 | 0.0013% | +$0.07 |
| 2026-11-08 17:00:00 | BTC-USDLong | 0.081874 BTCmark 75,676.68 | 0.0013% | −$0.08 |
| 2026-11-08 16:00:00 | BTC-USDLong | 0.081874 BTCmark 75,974.70 | 0.0013% | −$0.08 |
| 2026-11-08 15:00:00 | BTC-USDLong | 0.081874 BTCmark 75,947.58 | 0.0013% | −$0.08 |
| 2026-11-08 14:00:00 | BTC-USDLong | 0.081874 BTCmark 75,842.68 | 0.0013% | −$0.08 |
| 2026-11-08 13:00:00 | BTC-USDLong | 0.081874 BTCmark 75,871.15 | 0.0013% | −$0.08 |
| 2026-11-08 12:00:00 | BTC-USDLong | 0.081874 BTCmark 75,880.78 | 0.0013% | −$0.08 |
| 2026-11-08 11:00:00 | BTC-USDLong | 0.081874 BTCmark 75,805.54 | 0.0013% | −$0.08 |
| 2026-11-08 10:00:00 | BTC-USDLong | 0.081874 BTCmark 75,835.01 | 0.0013% | −$0.08 |
| 2026-11-08 09:00:00 | BTC-USDLong | 0.081874 BTCmark 75,854.43 | 0.0013% | −$0.08 |
| 2026-11-08 08:00:00 | BTC-USDLong | 0.081874 BTCmark 75,866.23 | 0.0013% | −$0.08 |
| 2026-11-08 07:00:00 | BTC-USDShort | 0.076316 BTCmark 75,727.52 | 0.0013% | +$0.07 |
| 2026-11-08 06:00:00 | BTC-USDShort | 0.076316 BTCmark 75,724.31 | 0.0013% | +$0.07 |
| 2026-11-08 05:00:00 | BTC-USDShort | 0.076316 BTCmark 75,746.97 | 0.0013% | +$0.07 |
| 2026-11-08 04:00:00 | BTC-USDShort | 0.076316 BTCmark 75,811.63 | 0.0013% | +$0.07 |
| 2026-11-08 03:00:00 | BTC-USDShort | 0.076316 BTCmark 75,680.83 | 0.0013% | +$0.07 |
| 2026-11-08 02:00:00 | BTC-USDShort | 0.076316 BTCmark 75,655.91 | 0.0013% | +$0.07 |
| 2026-11-08 01:00:00 | BTC-USDShort | 0.076316 BTCmark 75,689.24 | 0.0013% | +$0.07 |
| 2026-11-08 00:00:00 | BTC-USDShort | 0.076316 BTCmark 75,756.68 | 0.0013% | +$0.07 |
| 2026-11-07 23:00:00 | BTC-USDShort | 0.076316 BTCmark 75,667.79 | 0.0013% | +$0.07 |
| 2026-11-07 22:00:00 | BTC-USDShort | 0.076316 BTCmark 75,637.11 | 0.0013% | +$0.07 |
| 2026-11-07 21:00:00 | BTC-USDShort | 0.076316 BTCmark 75,584.51 | 0.0013% | +$0.07 |
| 2026-11-07 20:00:00 | BTC-USDShort | 0.076316 BTCmark 75,690.19 | 0.0013% | +$0.07 |
| 2026-11-07 19:00:00 | BTC-USDShort | 0.076316 BTCmark 75,704.87 | 0.0013% | +$0.07 |
| 2026-11-07 18:00:00 | BTC-USDShort | 0.076316 BTCmark 75,758.04 | 0.0013% | +$0.07 |
| 2026-11-07 17:00:00 | BTC-USDShort | 0.076316 BTCmark 75,653.48 | 0.0013% | +$0.07 |
| 2026-11-07 16:00:00 | BTC-USDShort | 0.076316 BTCmark 75,666.89 | 0.0013% | +$0.07 |
| 2026-11-07 15:00:00 | BTC-USDShort | 0.076316 BTCmark 75,862.24 | 0.0013% | +$0.07 |
| 2026-11-07 14:00:00 | BTC-USDShort | 0.076316 BTCmark 75,845.64 | 0.0013% | +$0.07 |
| 2026-11-07 13:00:00 | BTC-USDShort | 0.076316 BTCmark 75,788.28 | 0.0013% | +$0.07 |
| 2026-11-07 12:00:00 | BTC-USDShort | 0.076316 BTCmark 75,896.73 | 0.0013% | +$0.07 |
| 2026-11-07 11:00:00 | BTC-USDLong | 0.083245 BTCmark 75,886.53 | 0.0013% | −$0.08 |
| 2026-11-07 10:00:00 | BTC-USDLong | 0.083245 BTCmark 75,951.28 | 0.0013% | −$0.08 |
| 2026-11-07 09:00:00 | BTC-USDLong | 0.083245 BTCmark 76,080.40 | 0.0013% | −$0.08 |
| 2026-11-07 08:00:00 | BTC-USDLong | 0.083245 BTCmark 75,988.78 | 0.0013% | −$0.08 |
| 2026-11-07 07:00:00 | BTC-USDLong | 0.083245 BTCmark 75,941.67 | 0.0013% | −$0.08 |
| 2026-11-06 20:00:00 | BTC-USDShort | 0.090088 BTCmark 75,791.22 | 0.0013% | +$0.09 |
| 2026-11-06 07:00:00 | BTC-USDShort | 0.1051 BTCmark 75,630.21 | 0.0013% | +$0.10 |
| 2026-11-06 06:00:00 | BTC-USDShort | 0.1051 BTCmark 75,618.58 | 0.0013% | +$0.10 |
| 2026-11-04 07:00:00 | BTC-USDShort | 0.11589 BTCmark 77,905.82 | 0.0013% | +$0.11 |
| 2026-11-03 21:00:00 | BTC-USDLong | 0.10538 BTCmark 77,770.49 | 0.0013% | −$0.10 |
| 2026-11-03 20:00:00 | BTC-USDLong | 0.10538 BTCmark 77,539.85 | 0.0013% | −$0.10 |
Coverage
Totals cover 201 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
133 filled0 partial67 cancelled0 rejectedpost-only 0%avg order $8.7K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 07:32:48range · gtc | BTC-USDSell reduce | $5,300.580.076487 BTC @ 69,300.24 | 0.00 BTC | Cancelled |
| 2026-11-13 07:32:48market · ioc | BTC-USDSell reduce | $5,260.950.076487 BTC @ 68,782.03 | 0.076487 BTC | Filled |
| 2026-11-13 07:29:34market · ioc | BTC-USDBuy | $5,271.590.076487 BTC @ 68,921.17 | 0.076487 BTC | Filled |
| 2026-11-12 11:52:59range · gtc | BTC-USDSell reduce | $5,896.580.080211 BTC @ 73,513.77 | 0.00 BTC | Cancelled |
| 2026-11-12 11:52:59market · ioc | BTC-USDSell reduce | $5,830.680.080211 BTC @ 72,692.17 | 0.080211 BTC | Filled |
| 2026-11-12 11:41:12market · ioc | BTC-USDBuy | $5,848.330.080211 BTC @ 72,912.24 | 0.080211 BTC | Filled |
| 2026-11-12 06:54:45range · gtc | BTC-USDSell reduce | $6,105.620.082623 BTC @ 73,897.38 | 0.00 BTC | Cancelled |
| 2026-11-12 06:54:45market · ioc | BTC-USDSell reduce | $6,062.500.082623 BTC @ 73,375.46 | 0.082623 BTC | Filled |
| 2026-11-12 06:47:51market · ioc | BTC-USDBuy | $6,073.740.082623 BTC @ 73,511.44 | 0.082623 BTC | Filled |
| 2026-11-11 20:13:22range · gtc | BTC-USDBuy reduce | $7,041.820.095306 BTC @ 73,886.07 | 0.00 BTC | Cancelled |
| 2026-11-11 20:13:22market · ioc | BTC-USDBuy reduce | $7,098.930.095306 BTC @ 74,485.38 | 0.095306 BTC | Filled |
| 2026-11-11 19:41:07market · ioc | BTC-USDSell | $7,082.330.095306 BTC @ 74,311.13 | 0.095306 BTC | Filled |
| 2026-11-11 15:33:34range · gtc | BTC-USDBuy reduce | $7,637.110.10444 BTC @ 73,123.97 | 0.00 BTC | Cancelled |
| 2026-11-11 15:33:34market · ioc | BTC-USDBuy reduce | $7,699.420.10444 BTC @ 73,720.52 | 0.10444 BTC | Filled |
| 2026-11-11 14:52:59market · ioc | BTC-USDSell | $7,683.210.10444 BTC @ 73,565.36 | 0.10444 BTC | Filled |
| 2026-11-11 12:58:36range · gtc | BTC-USDSell reduce | $8,344.050.11219 BTC @ 74,377.50 | 0.00 BTC | Cancelled |
| 2026-11-11 12:58:36market · ioc | BTC-USDSell reduce | $8,279.130.11219 BTC @ 73,798.78 | 0.11219 BTC | Filled |
| 2026-11-11 12:40:03market · ioc | BTC-USDBuy | $8,298.410.11219 BTC @ 73,970.66 | 0.11219 BTC | Filled |
| 2026-11-11 07:56:59range · gtc | BTC-USDSell reduce | $7,272.210.099133 BTC @ 73,358.27 | 0.00 BTC | Cancelled |
| 2026-11-11 07:56:59market · ioc | BTC-USDSell reduce | $7,336.720.099133 BTC @ 74,009.03 | 0.099133 BTC | Filled |
| 2026-11-11 06:49:12market · ioc | BTC-USDBuy | $7,286.780.099133 BTC @ 73,505.28 | 0.099133 BTC | Filled |
| 2026-11-11 06:48:33market · ioc | BTC-USDBuy reduce | $6,652.510.09049 BTC @ 73,516.37 | 0.09049 BTC | Filled |
| 2026-11-11 06:48:33range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,325.65 | 0.00 BTC | Cancelled |
| 2026-11-11 06:29:35market · ioc | BTC-USDSell | $6,671.950.09049 BTC @ 73,731.17 | 0.09049 BTC | Filled |
| 2026-11-10 15:48:54range · gtc | BTC-USDBuy reduce | $7,274.660.099963 BTC @ 72,773.75 | 0.00 BTC | Cancelled |
| 2026-11-10 15:48:54market · ioc | BTC-USDBuy reduce | $7,327.800.099963 BTC @ 73,305.34 | 0.099963 BTC | Filled |
| 2026-11-10 15:40:20market · ioc | BTC-USDSell | $7,314.900.099963 BTC @ 73,176.21 | 0.099963 BTC | Filled |
| 2026-11-10 09:01:03range · gtc | BTC-USDBuy reduce | $6,224.460.083171 BTC @ 74,839.67 | 0.00 BTC | Cancelled |
| 2026-11-10 09:01:03market · ioc | BTC-USDBuy reduce | $6,177.270.083171 BTC @ 74,272.37 | 0.083171 BTC | Filled |
| 2026-11-10 08:16:10market · ioc | BTC-USDSell | $6,212.030.083171 BTC @ 74,690.29 | 0.083171 BTC | Filled |
| 2026-11-10 08:00:22range · gtc | BTC-USDSell reduce | $6,857.780.091051 BTC @ 75,318.03 | 0.00 BTC | Cancelled |
| 2026-11-10 08:00:22market · ioc | BTC-USDSell reduce | $6,802.490.091051 BTC @ 74,710.74 | 0.091051 BTC | Filled |
| 2026-11-10 07:49:05market · ioc | BTC-USDBuy | $6,816.880.091051 BTC @ 74,868.82 | 0.091051 BTC | Filled |
| 2026-11-09 17:39:52range · gtc | BTC-USDBuy reduce | $5,820.460.077531 BTC @ 75,072.39 | 0.00 BTC | Cancelled |
| 2026-11-09 17:39:52market · ioc | BTC-USDBuy reduce | $5,778.170.077531 BTC @ 74,526.96 | 0.077531 BTC | Filled |
| 2026-11-09 16:33:55market · ioc | BTC-USDSell | $5,810.290.077531 BTC @ 74,941.24 | 0.077531 BTC | Filled |
| 2026-11-09 07:12:35range · gtc | BTC-USDSell reduce | $6,492.120.087213 BTC @ 74,439.70 | 0.00 BTC | Cancelled |
| 2026-11-09 07:12:35market · ioc | BTC-USDSell reduce | $6,446.000.087213 BTC @ 73,910.96 | 0.087213 BTC | Filled |
| 2026-11-09 07:07:47market · ioc | BTC-USDBuy | $6,458.210.087213 BTC @ 74,050.93 | 0.087213 BTC | Filled |
| 2026-11-08 21:45:05range · gtc | BTC-USDBuy reduce | $5,655.270.074405 BTC @ 76,006.11 | 0.00 BTC | Cancelled |
| 2026-11-08 21:45:05market · ioc | BTC-USDBuy reduce | $5,612.940.074405 BTC @ 75,437.32 | 0.074405 BTC | Filled |
| 2026-11-08 18:39:30market · ioc | BTC-USDSell | $5,644.400.074405 BTC @ 75,860.08 | 0.074405 BTC | Filled |
| 2026-11-08 17:12:50range · gtc | BTC-USDSell reduce | $6,237.010.081874 BTC @ 76,177.69 | 0.00 BTC | Cancelled |
| 2026-11-08 17:12:50market · ioc | BTC-USDSell reduce | $6,190.410.081874 BTC @ 75,608.63 | 0.081874 BTC | Filled |
| 2026-11-08 07:16:16market · ioc | BTC-USDBuy | $6,202.890.081874 BTC @ 75,761.00 | 0.081874 BTC | Filled |
| 2026-11-08 07:16:08market · ioc | BTC-USDBuy reduce | $5,781.780.076316 BTC @ 75,761.00 | 0.076316 BTC | Filled |
| 2026-11-08 07:16:08range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,426.13 | 0.00 BTC | Cancelled |
| 2026-11-07 11:21:03market · ioc | BTC-USDSell | $5,788.060.076316 BTC @ 75,843.27 | 0.076316 BTC | Filled |
| 2026-11-07 11:20:43market · ioc | BTC-USDSell reduce | $6,313.570.083245 BTC @ 75,843.27 | 0.083245 BTC | Filled |
| 2026-11-07 11:20:43range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,789.81 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.