Exposure open positions now
Snapshot 2026-11-14 06:01:38 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 −$141.04
Fees incl. rebates −$233.97
Funding −$0.80
After costs −$375.80
Gross win rate 49.4% · net win rate 46.8%
36/77 non-flat closes on the selected basis. 77 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 6 08:00 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$375.80
−$375.80
77 closes · Available history loaded from Sep 6 · 46.8% win rate ·
over 21 close days · 10 green / 11 red · best Sep 18 +$80.39 · worst Sep 21 −$145.32
Closed PnL by UTC close day · 77 loaded closes since Sep 6 · 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
History · 77 of 77 loaded closes
BULK · just now
Win rate46.8%36W · 41L
Profit factor0.59$542.08 / $917.89
Closed drawdown−$441.53Sep 19 → Nov 10
Best close+$84.55BTC-USD
Worst close−$85.30BTC-USD
Avg hold4h 07mmedian 2h 50m
Net result−$375.80fees −$233.97Longest runs4W · 7Lbest 3 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 68,523.16 | 68,653.32 | $1,999.970.029187 BTC | 34m | −$0.03 | −$1.40 | +$2.37BreakdownGross +$3.80 Fees −$1.40 Funding −$0.03 Held 34m |
| BTC-USDShort | 72,953.48 | 72,811.94 | $2,000.000.027415 BTC | 1h 19m | +$0.05 | −$1.40 | +$2.53BreakdownGross +$3.88 Fees −$1.40 Funding +$0.05 Held 1h 19m |
| BTC-USDShort | 73,376.39 | 72,935.87 | $2,000.000.027257 BTC | 2h 31m | +$0.05 | −$1.40 | +$10.66BreakdownGross +$12.01 Fees −$1.40 Funding +$0.05 Held 2h 31m |
| BTC-USDShort | 73,573.14 | 73,377.57 | $2,000.000.027184 BTC | 4h 02m | +$0.10 | −$1.40 | +$4.02BreakdownGross +$5.32 Fees −$1.40 Funding +$0.10 Held 4h 02m |
| BTC-USDLong | 74,237.70 | 73,573.14 | $2,000.000.02694 BTC | 9h 57m | −$0.25 | −$1.39 | −$19.55BreakdownGross −$17.90 Fees −$1.39 Funding −$0.25 Held 9h 57m |
| BTC-USDLong | 73,435.03 | 74,267.54 | $2,000.180.027237 BTC | 4h 05m | −$0.10 | −$1.41 | +$21.17BreakdownGross +$22.68 Fees −$1.41 Funding −$0.10 Held 4h 05m |
| BTC-USDShort | 73,956.06 | 73,453.89 | $2,000.000.027043 BTC | 3h 10m | +$0.10 | −$1.40 | +$12.28BreakdownGross +$13.58 Fees −$1.40 Funding +$0.10 Held 3h 10m |
| BTC-USDLong | 73,536.18 | 73,956.06 | $2,000.000.027197 BTC | 2h 13m | −$0.05 | −$1.40 | +$9.97BreakdownGross +$11.42 Fees −$1.40 Funding −$0.05 Held 2h 13m |
| BTC-USDLong | 73,754.98 | 73,536.17 | $2,000.030.027117 BTC | 4h 07m | −$0.10 | −$1.40 | −$7.43BreakdownGross −$5.93 Fees −$1.40 Funding −$0.10 Held 4h 07m |
| BTC-USDShort | 73,364.85 | 73,754.29 | $2,000.000.027261 BTC | 2h 50m | +$0.08 | −$1.40 | −$11.94BreakdownGross −$10.62 Fees −$1.40 Funding +$0.08 Held 2h 50m |
| BTC-USDLong | 73,345.44 | 73,332.30 | $2,000.060.027269 BTC | 7h 27m | −$0.18 | −$1.40 | −$1.93BreakdownGross −$0.36 Fees −$1.40 Funding −$0.18 Held 7h 27m |
| BTC-USDShort | 74,188.12 | 73,322.20 | $2,000.000.026958 BTC | 6h 20m | +$0.17 | −$1.39 | +$22.13BreakdownGross +$23.34 Fees −$1.39 Funding +$0.17 Held 6h 20m |
| BTC-USDLong | 74,270.01 | 74,173.49 | $2,000.000.026929 BTC | 3h 07m | −$0.08 | −$1.40 | −$4.07BreakdownGross −$2.60 Fees −$1.40 Funding −$0.08 Held 3h 07m |
| BTC-USDShort | 74,687.36 | 74,291.01 | $1,999.910.026777 BTC | 6h 25m | +$0.15 | −$1.40 | +$9.37BreakdownGross +$10.61 Fees −$1.40 Funding +$0.15 Held 6h 25m |
| BTC-USDLong | 75,380.01 | 74,699.50 | $1,999.930.026531 BTC | 11h 24m | −$0.30 | −$1.39 | −$19.75BreakdownGross −$18.05 Fees −$1.39 Funding −$0.30 Held 11h 24m |
| BTC-USDShort | 74,087.06 | 75,395.01 | $2,000.000.026995 BTC | 5h 02m | +$0.13 | −$1.41 | −$36.60BreakdownGross −$35.31 Fees −$1.41 Funding +$0.13 Held 5h 02m |
| BTC-USDShort | 74,263.38 | 74,059.74 | $2,000.000.026931 BTC | 2h 02m | +$0.05 | −$1.40 | +$4.14BreakdownGross +$5.48 Fees −$1.40 Funding +$0.05 Held 2h 02m |
| BTC-USDShort | 74,497.06 | 74,263.39 | $1,999.990.026847 BTC | 3h 26m | +$0.07 | −$1.40 | +$4.95BreakdownGross +$6.27 Fees −$1.40 Funding +$0.07 Held 3h 26m |
| BTC-USDShort | 75,770.47 | 74,520.17 | $2,000.010.026396 BTC | 9h 58m | +$0.25 | −$1.39 | +$31.86BreakdownGross +$33.00 Fees −$1.39 Funding +$0.25 Held 9h 58m |
| BTC-USDLong | 75,866.73 | 75,770.47 | $2,000.000.026362 BTC | 6h 57m | −$0.17 | −$1.40 | −$4.11BreakdownGross −$2.54 Fees −$1.40 Funding −$0.17 Held 6h 57m |
| BTC-USDShort | 75,763.05 | 75,866.73 | $2,000.000.026398 BTC | 7h 13m | +$0.18 | −$1.40 | −$3.96BreakdownGross −$2.74 Fees −$1.40 Funding +$0.18 Held 7h 13m |
| BTC-USDShort | 75,755.26 | 75,763.06 | $2,000.000.026401 BTC | 11h 03m | +$0.27 | −$1.40 | −$1.33BreakdownGross −$0.21 Fees −$1.40 Funding +$0.27 Held 11h 03m |
| BTC-USDLong | 75,741.78 | 75,755.26 | $1,999.670.026401 BTC | 5h 20m | −$0.15 | −$1.40 | −$1.19BreakdownGross +$0.36 Fees −$1.40 Funding −$0.15 Held 5h 20m |
| BTC-USDShort | 75,936.34 | 75,846.61 | $2,000.000.026338 BTC | 6h 22m | +$0.15 | −$1.40 | +$1.11BreakdownGross +$2.36 Fees −$1.40 Funding +$0.15 Held 6h 22m |
| BTC-USDShort | 75,810.36 | 75,914.26 | $2,000.000.026382 BTC | 1h 16m | +$0.05 | −$1.40 | −$4.09BreakdownGross −$2.74 Fees −$1.40 Funding +$0.05 Held 1h 16m |
| BTC-USDLong | 75,264.86 | 75,797.43 | $2,000.730.026583 BTC | 13h 15m | −$0.33 | −$1.41 | +$12.42BreakdownGross +$14.16 Fees −$1.41 Funding −$0.33 Held 13h 15m |
| BTC-USDLong | 76,071.49 | 75,222.96 | $2,000.000.026291 BTC | 4h 01m | −$0.10 | −$1.39 | −$23.80BreakdownGross −$22.31 Fees −$1.39 Funding −$0.10 Held 4h 01m |
| BTC-USDShort | 75,577.60 | 76,040.01 | $2,000.010.026463 BTC | 7h 04m | +$0.18 | −$1.40 | −$13.47BreakdownGross −$12.24 Fees −$1.40 Funding +$0.18 Held 7h 04m |
| BTC-USDLong | 76,067.78 | 75,553.40 | $1,500.690.019728 BTC | 12h 16m | −$0.22 | −$1.05 | −$11.42BreakdownGross −$10.15 Fees −$1.05 Funding −$0.22 Held 12h 16m |
| BTC-USDLong | 80,390.06 | 75,882.95 | $1,500.000.018659 BTC | 9h 29m | −$0.19 | −$1.02 | −$85.30BreakdownGross −$84.10 Fees −$1.02 Funding −$0.19 Held 9h 29m |
| BTC-USDLong | 81,268.52 | 80,621.56 | $1,000.000.012305 BTC | 12h 43m | −$0.15 | −$0.70 | −$8.81BreakdownGross −$7.96 Fees −$0.70 Funding −$0.15 Held 12h 43m |
| BTC-USDShort | 82,131.91 | 81,257.17 | $1,000.030.012176 BTC | 1d 12h | +$0.46 | −$0.70 | +$10.41BreakdownGross +$10.65 Fees −$0.70 Funding +$0.46 Held 1d 12h |
| BTC-USDLong | 84,432.96 | 82,711.67 | $600.000.0071062 BTC | 9h 51m | −$0.04 | −$0.42 | −$12.69BreakdownGross −$12.23 Fees −$0.42 Funding −$0.04 Held 9h 51m |
| BTC-USDLong | 84,685.20 | 84,245.02 | $4,920.210.0581 BTC | 1h 14m | −$0.12 | −$3.44 | −$29.13BreakdownGross −$25.57 Fees −$3.44 Funding −$0.12 Held 1h 14m |
| BTC-USDLong | 83,831.59 | 84,685.19 | $3,923.320.0468 BTC | 3h 48m | −$0.15 | −$2.76 | +$37.04BreakdownGross +$39.95 Fees −$2.76 Funding −$0.15 Held 3h 48m |
| BTC-USDShort | 84,174.44 | 83,779.66 | $3,560.580.0423 BTC | 2h 02m | +$0.09 | −$2.49 | +$14.30BreakdownGross +$16.70 Fees −$2.49 Funding +$0.09 Held 2h 02m |
| BTC-USDShort | 84,014.73 | 84,445.59 | $4,225.940.0503 BTC | 2h 31m | +$0.16 | −$2.97 | −$24.48BreakdownGross −$21.67 Fees −$2.97 Funding +$0.16 Held 2h 31m |
| BTC-USDShort | 85,819.99 | 85,377.43 | $3,750.330.0437 BTC | 2h 41m | +$0.14 | −$2.62 | +$16.86BreakdownGross +$19.34 Fees −$2.62 Funding +$0.14 Held 2h 41m |
| BTC-USDShort | 86,480.08 | 86,013.70 | $3,346.780.0387 BTC | 55m | +$0.04 | −$2.34 | +$15.75BreakdownGross +$18.05 Fees −$2.34 Funding +$0.04 Held 55m |
| BTC-USDLong | 86,194.75 | 86,168.02 | $3,439.170.0399 BTC | 5m | −$0.04 | −$2.41 | −$3.52BreakdownGross −$1.07 Fees −$2.41 Funding −$0.04 Held 5m |
| BTC-USDLong | 85,772.63 | 86,177.82 | $3,122.120.0364 BTC | 18m | $0.00 | −$2.19 | +$12.56BreakdownGross +$14.75 Fees −$2.19 Funding $0.00 Held 18m |
| BTC-USDShort | 85,745.23 | 86,198.49 | $3,687.040.043 BTC | 19m | $0.00 | −$2.59 | −$22.08BreakdownGross −$19.49 Fees −$2.59 Funding $0.00 Held 19m |
| BTC-USDLong | 86,040.00 | 85,589.22 | $4,405.250.0512 BTC | 4h 44m | −$0.28 | −$3.08 | −$26.43BreakdownGross −$23.08 Fees −$3.08 Funding −$0.28 Held 4h 44m |
| BTC-USDShort | 85,491.40 | 85,929.43 | $5,180.780.0606 BTC | 2h 54m | +$0.19 | −$3.64 | −$29.99BreakdownGross −$26.54 Fees −$3.64 Funding +$0.19 Held 2h 54m |
| BTC-USDShort | 85,270.00 | 85,491.40 | $5,661.930.0664 BTC | 24m | $0.00 | −$3.97 | −$18.67BreakdownGross −$14.70 Fees −$3.97 Funding $0.00 Held 24m |
| BTC-USDShort | 85,344.33 | 85,897.04 | $5,368.160.0629 BTC | 1h 06m | +$0.07 | −$3.77 | −$38.47BreakdownGross −$34.77 Fees −$3.77 Funding +$0.07 Held 1h 06m |
| BTC-USDShort | 84,930.54 | 85,286.90 | $6,148.970.0724 BTC | 16m | $0.00 | −$4.31 | −$30.11BreakdownGross −$25.80 Fees −$4.31 Funding $0.00 Held 16m |
| BTC-USDLong | 85,294.54 | 84,905.09 | $7,079.450.083 BTC | 34m | −$0.09 | −$4.94 | −$37.36BreakdownGross −$32.32 Fees −$4.94 Funding −$0.09 Held 34m |
| BTC-USDLong | 85,044.76 | 85,293.21 | $6,718.540.079 BTC | 47m | $0.00 | −$4.71 | +$14.92BreakdownGross +$19.63 Fees −$4.71 Funding $0.00 Held 47m |
| BTC-USDShort | 84,546.31 | 84,992.16 | $4,895.230.0579 BTC | 1h 42m | +$0.12 | −$3.44 | −$29.13BreakdownGross −$25.82 Fees −$3.44 Funding +$0.12 Held 1h 42m |
BTC-USDCoverage
Totals cover 77 closes in History, from 77 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 77 of 77 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 42W · 2L | 50.0% | $87.7K$21.9K / close | −$3.97BreakdownFees −$30.69 Funding −$0.03 Avg hold 13m | +$10.30−$17.24 | −$30.69funding −$0.03 | 13m |
| BTC-USD | 7334W · 39L | 46.6% | $586.3K$8K / close | −$371.84BreakdownFees −$203.29 Funding −$0.77 Avg hold 4h 20m | +$84.55−$85.30 | −$203.29funding −$0.77 | 4h 20m |
| All markets | 7736W · 41L | 46.8% | $674K$8.8K / close | −$375.80BreakdownFees −$233.97 Funding −$0.80 Avg hold 4h 07m | +$84.55−$85.30 | −$233.97funding −$0.80 | 4h 07m |
SOL-USDCoverage
Totals cover 77 closes in History, from 77 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 $106.66Maker rebates $0.00Net fees −$106.66200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 09:00:46 | BTC-USDSell | $2,003.770.029187 BTC @ 68,653.32 | −$0.70taker | H93e…Zwcg |
| 2026-11-13 08:26:09 | BTC-USDBuy | $1,823.330.026609 BTC @ 68,523.16 | −$0.64taker | 7Xg5…JrZd |
| 2026-11-13 08:26:09 | BTC-USDBuy | $149.000.0021744 BTC @ 68,523.16 | −$0.05taker | 2UuL…YXbd |
| 2026-11-13 08:26:09 | BTC-USDBuy | $20.000.00029187 BTC @ 68,523.16 | −$0.01taker | E5uz…peEk |
| 2026-11-13 08:26:09 | BTC-USDBuy | $7.650.00011157 BTC @ 68,523.16 | $0.00taker | 4oMx…Nxnz |
| 2026-11-12 13:00:26 | BTC-USDBuy | $1,996.120.027415 BTC @ 72,811.94 | −$0.70taker | 5jn4…hEac |
| 2026-11-12 11:41:22 | BTC-USDSell | $2,000.000.027415 BTC @ 72,953.48 | −$0.70taker | H9J9…JuoM |
| 2026-11-12 11:41:20 | BTC-USDBuy | $1,987.990.027257 BTC @ 72,935.87 | −$0.70taker | Gd5C…HEWm |
| 2026-11-12 09:10:01 | BTC-USDSell | $2,000.000.027257 BTC @ 73,376.39 | −$0.70taker | H9J9…JuoM |
| 2026-11-12 09:09:43 | BTC-USDBuy | $1,994.680.027184 BTC @ 73,377.57 | −$0.70taker | H93e…Zwcg |
| 2026-11-12 05:07:43 | BTC-USDSell | $1,973.800.026828 BTC @ 73,573.14 | −$0.69taker | 7Xg5…JrZd |
| 2026-11-12 05:07:43 | BTC-USDSell | $1.200.00001632 BTC @ 73,573.14 | $0.00taker | E2rV…JfQg |
| 2026-11-12 05:07:43 | BTC-USDSell | $25.000.00033979 BTC @ 73,573.14 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 05:07:20 | BTC-USDSell | $1,982.100.02694 BTC @ 73,573.14 | −$0.69taker | H9J9…JuoM |
| 2026-11-11 19:09:28 | BTC-USDBuy | $2,000.000.02694 BTC @ 74,237.70 | −$0.70taker | H9J9…JuoM |
| 2026-11-11 19:06:23 | BTC-USDSell | $1,653.180.02226 BTC @ 74,266.04 | −$0.58taker | H9J9…JuoM |
| 2026-11-11 19:06:23 | BTC-USDSell | $74.490.001003 BTC @ 74,266.84 | −$0.03taker | Eaki…sifT |
| 2026-11-11 19:06:23 | BTC-USDSell | $100.000.0013463 BTC @ 74,276.13 | −$0.04taker | 8LcJ…6iKG |
| 2026-11-11 19:06:23 | BTC-USDSell | $149.000.002006 BTC @ 74,276.14 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 19:06:23 | BTC-USDSell | $0.100.00000139 BTC @ 74,276.14 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 19:06:23 | BTC-USDSell | $1.080.00001456 BTC @ 74,276.14 | $0.00taker | E2rV…JfQg |
| 2026-11-11 19:06:23 | BTC-USDSell | $25.000.00033658 BTC @ 74,276.14 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 19:06:23 | BTC-USDSell | $20.000.00026926 BTC @ 74,276.14 | −$0.01taker | E5uz…peEk |
| 2026-11-11 15:00:52 | BTC-USDBuy | $1,496.160.020374 BTC @ 73,436.68 | −$0.52taker | HReW…xT1o |
| 2026-11-11 15:00:52 | BTC-USDBuy | $169.130.0023031 BTC @ 73,433.61 | −$0.06taker | H9J9…JuoM |
| 2026-11-11 15:00:52 | BTC-USDBuy | $80.000.0010895 BTC @ 73,428.42 | −$0.03taker | B7HM…AxAN |
| 2026-11-11 15:00:52 | BTC-USDBuy | $60.000.00081712 BTC @ 73,428.42 | −$0.02taker | GCiZ…GGJL |
| 2026-11-11 15:00:52 | BTC-USDBuy | $0.690.00000936 BTC @ 73,428.32 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 15:00:52 | BTC-USDBuy | $6.590.00008972 BTC @ 73,428.32 | $0.00taker | E2rV…JfQg |
| 2026-11-11 15:00:52 | BTC-USDBuy | $18.620.00025358 BTC @ 73,428.32 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 15:00:52 | BTC-USDBuy | $149.000.0020292 BTC @ 73,428.32 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 15:00:52 | BTC-USDBuy | $20.000.00027237 BTC @ 73,428.32 | −$0.01taker | E5uz…peEk |
| 2026-11-11 15:00:35 | BTC-USDBuy | $1,986.420.027043 BTC @ 73,453.89 | −$0.70taker | HReW…xT1o |
| 2026-11-11 11:50:02 | BTC-USDSell | $2,000.000.027043 BTC @ 73,956.06 | −$0.70taker | Robot Venturesalias |
| 2026-11-11 11:49:34 | BTC-USDSell | $2,011.420.027197 BTC @ 73,956.06 | −$0.70taker | H93e…Zwcg |
| 2026-11-11 09:36:17 | BTC-USDBuy | $1,980.000.026926 BTC @ 73,536.18 | −$0.69taker | 7Xg5…JrZd |
| 2026-11-11 09:36:17 | BTC-USDBuy | $20.000.00027197 BTC @ 73,536.18 | −$0.01taker | E5uz…peEk |
| 2026-11-11 09:35:51 | BTC-USDSell | $1,994.090.027117 BTC @ 73,536.17 | −$0.70taker | 7Xg5…JrZd |
| 2026-11-11 05:28:06 | BTC-USDBuy | $2,000.030.027117 BTC @ 73,754.98 | −$0.70taker | Robot Venturesalias |
| 2026-11-11 05:27:50 | BTC-USDBuy | $1,799.670.024401 BTC @ 73,754.98 | −$0.63taker | HReW…xT1o |
| 2026-11-11 05:27:50 | BTC-USDBuy | $18.830.00025534 BTC @ 73,748.36 | −$0.01taker | 72NM…ykcS |
| 2026-11-11 05:27:50 | BTC-USDBuy | $1.400.00001895 BTC @ 73,748.36 | $0.00taker | E2rV…JfQg |
| 2026-11-11 05:27:50 | BTC-USDBuy | $1.740.00002363 BTC @ 73,748.36 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 05:27:50 | BTC-USDBuy | $148.970.00202 BTC @ 73,748.36 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 05:27:50 | BTC-USDBuy | $20.000.00027119 BTC @ 73,748.36 | −$0.01taker | E5uz…peEk |
| 2026-11-11 05:27:50 | BTC-USDBuy | $20.000.00027119 BTC @ 73,748.36 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 02:37:49 | BTC-USDSell | $2,000.000.027261 BTC @ 73,364.85 | −$0.70taker | 5jn4…hEac |
| 2026-11-11 02:37:28 | BTC-USDSell | $1,999.700.027269 BTC @ 73,332.30 | −$0.70taker | HReW…xT1o |
| 2026-11-10 19:09:49 | BTC-USDBuy | $2,000.060.027269 BTC @ 73,345.44 | −$0.70taker | Gd5C…HEWm |
| 2026-11-10 19:09:14 | BTC-USDBuy | $1,976.660.026958 BTC @ 73,322.20 | −$0.69taker | Gd5C…HEWm |
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
16 transfers
BULK · just now
deposited $2,639.63withdrawn $2,272.00net +$367.63Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 09:00:57 | Withdrawal | 408.29 USDCcompleted | This account | Ap5a…yvft (opens in a new tab)destination wallet | completed |
| 2026-11-13 08:25:53 | Deposit | 405.92 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-12 13:00:39 | Withdrawal | 446.61 USDCcompleted | This account | Ap5a…yvft (opens in a new tab)destination wallet | completed |
| 2026-11-05 08:53:51 | Withdrawal | 10.00 USDCcompleted | This account | Ap5a…yvft (opens in a new tab)destination wallet | completed |
| 2026-11-05 06:41:35 | Deposit | 551.78 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-05 06:41:24 | Transfer inexternal | 8.18 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-24 10:19:49 | Withdrawal | 358.43 USDCcompleted | This account | Ap5a…yvft (opens in a new tab)destination wallet | completed |
| 2026-10-21 20:15:57 | Deposit | 149.89 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-21 13:34:56 | Deposit | 219.62 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-25 13:21:09 | Withdrawal | 161.33 USDCcompleted | This account | Ap5a…yvft (opens in a new tab)destination wallet | completed |
| 2026-09-22 05:21:07 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-21 12:07:35 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 13:35:38 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 07:17:13 | Deposit | 148.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 18:53:41 | Withdrawal | 887.34 USDCcompleted | This account | Ap5a…yvft (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 964.41 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
319 payments
BULK · just now
net −$0.80 over 319 paymentsby market BTC-USD −$0.77, SOL-USD −$0.03
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 09:00:00 | BTC-USDLong | 0.029187 BTCmark 68,648.29 | 0.0013% | −$0.03 |
| 2026-11-12 13:00:00 | BTC-USDShort | 0.027415 BTCmark 72,822.54 | 0.0013% | +$0.02 |
| 2026-11-12 12:00:00 | BTC-USDShort | 0.027415 BTCmark 72,864.76 | 0.0013% | +$0.02 |
| 2026-11-12 11:00:00 | BTC-USDShort | 0.027257 BTCmark 73,393.32 | 0.0013% | +$0.03 |
| 2026-11-12 10:00:00 | BTC-USDShort | 0.027257 BTCmark 73,403.55 | 0.0013% | +$0.03 |
| 2026-11-12 09:00:00 | BTC-USDShort | 0.027184 BTCmark 73,519.36 | 0.0013% | +$0.02 |
| 2026-11-12 08:00:00 | BTC-USDShort | 0.027184 BTCmark 73,559.91 | 0.0013% | +$0.02 |
| 2026-11-12 07:00:00 | BTC-USDShort | 0.027184 BTCmark 73,431.24 | 0.0013% | +$0.02 |
| 2026-11-12 06:00:00 | BTC-USDShort | 0.027184 BTCmark 73,488.27 | 0.0013% | +$0.02 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.02694 BTCmark 73,637.47 | 0.0013% | −$0.02 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.02694 BTCmark 73,701.11 | 0.0013% | −$0.02 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.02694 BTCmark 73,705.98 | 0.0013% | −$0.02 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.02694 BTCmark 73,626.11 | 0.0013% | −$0.02 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.02694 BTCmark 73,999.69 | 0.0013% | −$0.02 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.02694 BTCmark 73,919.61 | 0.0013% | −$0.02 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.02694 BTCmark 73,854.82 | 0.0013% | −$0.02 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.02694 BTCmark 74,305.78 | 0.0013% | −$0.03 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.02694 BTCmark 74,595.76 | 0.0013% | −$0.03 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.02694 BTCmark 74,332.10 | 0.0013% | −$0.03 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.027237 BTCmark 74,421.17 | 0.0013% | −$0.03 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.027237 BTCmark 74,447.58 | 0.0013% | −$0.03 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.027237 BTCmark 74,190.97 | 0.0013% | −$0.03 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.027237 BTCmark 73,906.76 | 0.0013% | −$0.03 |
| 2026-11-11 15:00:00 | BTC-USDShort | 0.027043 BTCmark 73,471.53 | 0.0013% | +$0.02 |
| 2026-11-11 14:00:00 | BTC-USDShort | 0.027043 BTCmark 73,711.47 | 0.0013% | +$0.02 |
| 2026-11-11 13:00:00 | BTC-USDShort | 0.027043 BTCmark 73,798.69 | 0.0013% | +$0.02 |
| 2026-11-11 12:00:00 | BTC-USDShort | 0.027043 BTCmark 73,916.31 | 0.0013% | +$0.02 |
| 2026-11-11 11:00:00 | BTC-USDLong | 0.027197 BTCmark 73,959.10 | 0.0013% | −$0.03 |
| 2026-11-11 10:00:00 | BTC-USDLong | 0.027197 BTCmark 73,694.19 | 0.0013% | −$0.03 |
| 2026-11-11 09:00:00 | BTC-USDLong | 0.027117 BTCmark 73,636.95 | 0.0013% | −$0.02 |
| 2026-11-11 08:00:00 | BTC-USDLong | 0.027117 BTCmark 73,994.20 | 0.0013% | −$0.03 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.027117 BTCmark 73,540.31 | 0.0013% | −$0.02 |
| 2026-11-11 06:00:00 | BTC-USDLong | 0.027117 BTCmark 73,845.46 | 0.0013% | −$0.03 |
| 2026-11-11 05:00:00 | BTC-USDShort | 0.027261 BTCmark 73,627.14 | 0.0013% | +$0.03 |
| 2026-11-11 04:00:00 | BTC-USDShort | 0.027261 BTCmark 73,691.63 | 0.0013% | +$0.03 |
| 2026-11-11 03:00:00 | BTC-USDShort | 0.027261 BTCmark 73,558.57 | 0.0013% | +$0.03 |
| 2026-11-11 02:00:00 | BTC-USDLong | 0.027269 BTCmark 73,515.29 | 0.0013% | −$0.03 |
| 2026-11-11 01:00:00 | BTC-USDLong | 0.027269 BTCmark 73,435.22 | 0.0013% | −$0.03 |
| 2026-11-11 00:00:00 | BTC-USDLong | 0.027269 BTCmark 73,704.60 | 0.0013% | −$0.03 |
| 2026-11-10 23:00:00 | BTC-USDLong | 0.027269 BTCmark 73,600.99 | 0.0013% | −$0.03 |
| 2026-11-10 22:00:00 | BTC-USDLong | 0.027269 BTCmark 73,762.29 | 0.0013% | −$0.03 |
| 2026-11-10 21:00:00 | BTC-USDLong | 0.027269 BTCmark 73,681.30 | 0.0013% | −$0.03 |
| 2026-11-10 20:00:00 | BTC-USDLong | 0.027269 BTCmark 73,395.32 | 0.0013% | −$0.03 |
| 2026-11-10 19:00:00 | BTC-USDShort | 0.026958 BTCmark 73,398.89 | 0.0013% | +$0.02 |
| 2026-11-10 18:00:00 | BTC-USDShort | 0.026958 BTCmark 73,199.50 | 0.0013% | +$0.02 |
| 2026-11-10 17:00:00 | BTC-USDShort | 0.026958 BTCmark 72,811.17 | 0.0013% | +$0.02 |
| 2026-11-10 16:00:00 | BTC-USDShort | 0.026958 BTCmark 73,141.35 | 0.0013% | +$0.02 |
| 2026-11-10 15:00:00 | BTC-USDShort | 0.026958 BTCmark 74,306.13 | 0.0013% | +$0.03 |
| 2026-11-10 14:00:00 | BTC-USDShort | 0.026958 BTCmark 73,646.06 | 0.0013% | +$0.02 |
| 2026-11-10 13:00:00 | BTC-USDShort | 0.026958 BTCmark 74,295.01 | 0.0013% | +$0.03 |
Coverage
Totals cover 319 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
148 filled3 partial47 cancelled2 rejectedpost-only 3%avg order $3.5K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 09:00:46market · ioc | BTC-USDSell reduce | $2,003.770.029187 BTC @ 68,653.32 | 0.029187 BTC | Filled |
| 2026-11-13 08:26:09market · ioc | BTC-USDBuy | $1,999.970.029187 BTC @ 68,523.16 | 0.029187 BTC | Filled |
| 2026-11-12 13:00:26market · ioc | BTC-USDBuy reduce | $1,996.120.027415 BTC @ 72,811.94 | 0.027415 BTC | Filled |
| 2026-11-12 11:41:22market · ioc | BTC-USDSell | $2,000.000.027415 BTC @ 72,953.48 | 0.027415 BTC | Filled |
| 2026-11-12 11:41:20market · ioc | BTC-USDBuy reduce | $1,987.990.027257 BTC @ 72,935.87 | 0.027257 BTC | Filled |
| 2026-11-12 09:10:01market · ioc | BTC-USDSell | $2,000.000.027257 BTC @ 73,376.39 | 0.027257 BTC | Filled |
| 2026-11-12 09:09:43market · ioc | BTC-USDBuy reduce | $1,994.680.027184 BTC @ 73,377.57 | 0.027184 BTC | Filled |
| 2026-11-12 05:07:43market · ioc | BTC-USDSell | $2,000.000.027184 BTC @ 73,573.14 | 0.027184 BTC | Filled |
| 2026-11-12 05:07:20market · ioc | BTC-USDSell reduce | $1,982.100.02694 BTC @ 73,573.14 | 0.02694 BTC | Filled |
| 2026-11-11 19:09:28market · ioc | BTC-USDBuy | $2,000.000.02694 BTC @ 74,237.70 | 0.02694 BTC | Filled |
| 2026-11-11 19:06:23market · ioc | BTC-USDSell reduce | $2,022.860.027237 BTC @ 74,267.54 | 0.027237 BTC | Filled |
| 2026-11-11 15:00:52market · ioc | BTC-USDBuy | $2,000.180.027237 BTC @ 73,435.03 | 0.027237 BTC | Filled |
| 2026-11-11 15:00:35market · ioc | BTC-USDBuy reduce | $1,986.420.027043 BTC @ 73,453.89 | 0.027043 BTC | Filled |
| 2026-11-11 11:50:02market · ioc | BTC-USDSell | $2,000.000.027043 BTC @ 73,956.06 | 0.027043 BTC | Filled |
| 2026-11-11 11:49:34market · ioc | BTC-USDSell reduce | $2,011.420.027197 BTC @ 73,956.06 | 0.027197 BTC | Filled |
| 2026-11-11 09:36:17market · ioc | BTC-USDBuy | $2,000.000.027197 BTC @ 73,536.18 | 0.027197 BTC | Filled |
| 2026-11-11 09:35:51market · ioc | BTC-USDSell reduce | $1,994.090.027117 BTC @ 73,536.17 | 0.027117 BTC | Filled |
| 2026-11-11 05:28:06market · ioc | BTC-USDBuy | $2,000.030.027117 BTC @ 73,754.98 | 0.027117 BTC | Filled |
| 2026-11-11 05:27:50market · ioc | BTC-USDBuy reduce | $2,010.620.027261 BTC @ 73,754.29 | 0.027261 BTC | Filled |
| 2026-11-11 02:37:49market · ioc | BTC-USDSell | $2,000.000.027261 BTC @ 73,364.85 | 0.027261 BTC | Filled |
| 2026-11-11 02:37:28market · ioc | BTC-USDSell reduce | $1,999.700.027269 BTC @ 73,332.30 | 0.027269 BTC | Filled |
| 2026-11-10 19:09:49market · ioc | BTC-USDBuy | $2,000.060.027269 BTC @ 73,345.44 | 0.027269 BTC | Filled |
| 2026-11-10 19:09:14market · ioc | BTC-USDBuy reduce | $1,976.660.026958 BTC @ 73,322.20 | 0.026958 BTC | Filled |
| 2026-11-10 12:48:42market · ioc | BTC-USDSell | $2,000.000.026958 BTC @ 74,188.12 | 0.026958 BTC | Filled |
| 2026-11-10 12:48:08market · ioc | BTC-USDSell reduce | $1,997.400.026929 BTC @ 74,173.49 | 0.026929 BTC | Filled |
| 2026-11-10 09:40:59market · ioc | BTC-USDBuy | $2,000.000.026929 BTC @ 74,270.01 | 0.026929 BTC | Filled |
| 2026-11-10 09:40:40market · ioc | BTC-USDBuy reduce | $1,989.300.026777 BTC @ 74,291.01 | 0.026777 BTC | Filled |
| 2026-11-10 03:15:01market · ioc | BTC-USDSell | $1,999.910.026777 BTC @ 74,687.36 | 0.026777 BTC | Filled |
| 2026-11-10 03:14:31market · ioc | BTC-USDSell reduce | $1,981.870.026531 BTC @ 74,699.50 | 0.026531 BTC | Filled |
| 2026-11-09 15:49:44market · ioc | BTC-USDBuy | $1,999.930.026531 BTC @ 75,380.01 | 0.026531 BTC | Filled |
| 2026-11-09 15:49:23market · ioc | BTC-USDBuy reduce | $2,035.310.026995 BTC @ 75,395.01 | 0.026995 BTC | Filled |
| 2026-11-09 10:46:49market · ioc | BTC-USDSell | $2,000.000.026995 BTC @ 74,087.06 | 0.026995 BTC | Filled |
| 2026-11-09 10:46:27market · ioc | BTC-USDBuy reduce | $1,994.520.026931 BTC @ 74,059.74 | 0.026931 BTC | Filled |
| 2026-11-09 08:44:21market · ioc | BTC-USDSell | $2,000.000.026931 BTC @ 74,263.38 | 0.026931 BTC | Filled |
| 2026-11-09 08:43:59market · ioc | BTC-USDBuy reduce | $1,993.720.026847 BTC @ 74,263.39 | 0.026847 BTC | Filled |
| 2026-11-09 05:17:56market · ioc | BTC-USDSell | $1,999.990.026847 BTC @ 74,497.06 | 0.026847 BTC | Filled |
| 2026-11-09 05:15:44market · ioc | BTC-USDBuy reduce | $1,967.010.026396 BTC @ 74,520.17 | 0.026396 BTC | Filled |
| 2026-11-08 19:16:56market · ioc | BTC-USDSell | $2,000.010.026396 BTC @ 75,770.47 | 0.026396 BTC | Filled |
| 2026-11-08 19:16:42market · ioc | BTC-USDSell reduce | $1,997.460.026362 BTC @ 75,770.47 | 0.026362 BTC | Filled |
| 2026-11-08 12:19:32market · ioc | BTC-USDBuy | $2,000.000.026362 BTC @ 75,866.73 | 0.026362 BTC | Filled |
| 2026-11-08 12:19:09market · ioc | BTC-USDBuy reduce | $2,002.740.026398 BTC @ 75,866.73 | 0.026398 BTC | Filled |
| 2026-11-08 05:05:31market · ioc | BTC-USDSell | $2,000.000.026398 BTC @ 75,763.05 | 0.026398 BTC | Filled |
| 2026-11-08 05:05:11market · ioc | BTC-USDBuy reduce | $2,000.210.026401 BTC @ 75,763.06 | 0.026401 BTC | Filled |
| 2026-11-07 18:02:00market · ioc | BTC-USDSell | $2,000.000.026401 BTC @ 75,755.26 | 0.026401 BTC | Filled |
| 2026-11-07 18:01:43market · ioc | BTC-USDSell reduce | $2,000.030.026401 BTC @ 75,755.26 | 0.026401 BTC | Filled |
| 2026-11-07 12:40:52market · ioc | BTC-USDBuy | $1,999.670.026401 BTC @ 75,741.78 | 0.026401 BTC | Filled |
| 2026-11-07 12:40:18market · ioc | BTC-USDBuy reduce | $1,997.640.026338 BTC @ 75,846.61 | 0.026338 BTC | Filled |
| 2026-11-07 06:18:18market · ioc | BTC-USDSell | $2,000.000.026338 BTC @ 75,936.34 | 0.026338 BTC | Filled |
| 2026-11-07 06:10:11market · ioc | BTC-USDBuy reduce | $2,002.740.026382 BTC @ 75,914.26 | 0.026382 BTC | Filled |
| 2026-11-07 04:53:34market · ioc | BTC-USDSell | $2,000.000.026382 BTC @ 75,810.36 | 0.026382 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.