Exposure open positions now
Snapshot 2026-11-12 15:20:29 UTC
DirectionAll long
100% long · $845.290% short · $0.00
Notional / margin2.06×$845.80 notional on $411.38 marginnet exposure +$845.29
Maintenance / margin8.2%$33.83 of $411.38 margin
Nearest liq. price20.5%ETH-USD longliq. 1,590.79 · mark 1,999.86
HoldsETH-USDlong$845.29
ETH-USDClosed 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 +$15.47
Fees incl. rebates −$3.22
Funding +$0.23
After costs +$12.48
Gross win rate 9.4% · net win rate 9.2%
42/455 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. 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 14:37 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 9 02:00 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.
+$12.48
+$12.48
last 80 of 500500 closes · Available history loaded from Sep 12 · 9.2% win rate ·
over 11 close days and 1 partly loaded · 4 green / 7 red · best Sep 21 +$46.67 · worst Oct 8 −$36.36
Closed PnL by UTC close day · 500 loaded closes since Sep 12 · coverage unknown · older closes not loaded · liquidation/ADL events since Sep 6 14:37 UTClosswinno closespartly loadednot loaded
Open positions
1 open
BULK · 1s ago
largest OI share 0.1% · ETH-USDfunding −$0.25 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| ETH-USDLong 25x | $845.290.42267 ETH0.1% of OI | 2,484.03mark 1,999.86 | −$204.65−19.49%funding −$5.53APR 11.0% −$0.25 / day | 1,590.7920.5% away | 25x | 0.1% | 11.0%−$0.25 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 500 of 500 loaded closes
BULK · just now
Win rate9.2%42W · 413L · 45 flat
Profit factor1.25$63.08 / $50.61
Closed drawdown−$36.36Oct 2 → Oct 8
Best close+$46.67BTC-USD
Worst close−$36.36BTC-USD
Avg hold23mmedian 1m
Net result+$12.48fees −$3.22Longest runs5W · 81Lbest 4 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 85,450.00 | 82,400.00 | $1,000.000.011703 BTC | 2d 7h | −$0.67 | $0.00 | −$36.36BreakdownGross −$35.69 Fees $0.00 Funding −$0.67 Held 2d 7h |
| PAXG-USDShort | 4,213.00 | 4,194.36 | $499.660.1186 PAXG | 20m | +$0.01 | −$0.17 | +$2.04BreakdownGross +$2.21 Fees −$0.17 Funding +$0.01 Held 20m |
| PAXG-USDLong | 4,165.00 | 4,188.47 | $499.800.12 PAXG | 13h 25m | −$0.06 | −$0.18 | +$2.58BreakdownGross +$2.82 Fees −$0.18 Funding −$0.06 Held 13h 25m |
| BTC-USDShort | 84,000.00 | 82,649.87 | $499.970.005952 BTC | 2d 2h | +$0.31 | −$0.17 | +$8.18BreakdownGross +$8.04 Fees −$0.17 Funding +$0.31 Held 2d 2h |
| ETH-USDShort | 2,687.89 | 2,679.19 | $999.630.3719 ETH | 2d 6h | +$0.69 | −$0.35 | +$3.58BreakdownGross +$3.24 Fees −$0.35 Funding +$0.69 Held 2d 6h |
| BTC-USDLong | 81,380.00 | 85,213.14 | $1,000.000.012288 BTC | 5h 33m | −$0.06 | −$0.37 | +$46.67BreakdownGross +$47.10 Fees −$0.37 Funding −$0.06 Held 5h 33m |
| BTC-USDShort | 81,236.48 | 81,251.09 | $73.930.00091 BTC | 9m | $0.00 | −$0.03 | −$0.04BreakdownGross −$0.01 Fees −$0.03 Funding $0.00 Held 9m |
| BTC-USDLong | 81,285.64 | 81,204.61 | $73.970.00091 BTC | 11m | $0.00 | $0.00 | −$0.07BreakdownGross −$0.07 Fees $0.00 Funding $0.00 Held 11m |
| BTC-USDShort | 81,202.00 | 81,307.00 | $73.980.000911 BTC | 6m | $0.00 | $0.00 | −$0.10BreakdownGross −$0.10 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDLong | 81,253.40 | 81,174.31 | $73.940.00091 BTC | 3m | $0.00 | $0.00 | −$0.07BreakdownGross −$0.07 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 81,317.10 | 81,302.93 | $74.000.00091 BTC | <1m | $0.00 | −$0.03 | −$0.04BreakdownGross −$0.01 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDShort | 81,247.05 | 81,327.95 | $73.930.00091 BTC | 4m | $0.00 | $0.00 | −$0.07BreakdownGross −$0.07 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDLong | 81,270.55 | 81,233.18 | $73.960.00091 BTC | 5m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDShort | 81,267.91 | 81,270.55 | $73.950.00091 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 81,267.90 | 81,267.91 | $73.950.00091 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 81,272.62 | 81,257.28 | $73.960.00091 BTC | 2m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 81,228.59 | 81,272.62 | $74.000.000911 BTC | 4m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDLong | 81,228.59 | 81,228.59 | $74.000.000911 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,251.31 | 81,225.98 | $73.940.00091 BTC | 2m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 81,221.61 | 81,251.52 | $73.990.000911 BTC | 2m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 81,317.00 | 81,208.54 | $74.000.00091 BTC | 6m | $0.00 | $0.00 | −$0.10BreakdownGross −$0.10 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDShort | 81,323.74 | 81,323.73 | $73.920.000909 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,323.73 | 81,323.74 | $73.920.000909 BTC | 3m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 81,330.44 | 81,330.44 | $73.930.000909 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,331.72 | 81,331.72 | $73.930.000909 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,331.72 | 81,331.72 | $5.860.000072 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,331.72 | 81,331.72 | $73.930.000909 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,328.80 | 81,334.07 | $73.930.000909 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,271.29 | 81,341.77 | $73.960.00091 BTC | 3m | $0.00 | $0.00 | −$0.06BreakdownGross −$0.06 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 81,290.85 | 81,267.60 | $73.970.00091 BTC | 1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 81,289.73 | 81,290.85 | $73.970.00091 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,288.00 | 81,289.73 | $73.970.00091 BTC | 2m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 81,284.22 | 81,288.00 | $73.970.00091 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,283.84 | 81,283.85 | $73.970.00091 BTC | 2m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 81,278.82 | 81,283.84 | $73.960.00091 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,258.62 | 81,278.82 | $53.140.000654 BTC | 9m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 9m |
| BTC-USDShort | 81,249.44 | 81,275.28 | $19.990.000246 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 81,249.44 | 81,249.44 | $73.940.00091 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,249.44 | 81,249.44 | $73.940.00091 BTC | 3m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 81,256.15 | 81,234.47 | $73.940.00091 BTC | 3m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 81,256.47 | 81,256.46 | $73.940.00091 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,248.67 | 81,241.08 | $73.940.00091 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,259.05 | 81,259.05 | $73.950.00091 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,307.00 | 81,259.05 | $73.990.00091 BTC | 5m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDShort | 81,326.92 | 81,341.81 | $73.930.000909 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,296.82 | 81,327.99 | $73.980.00091 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,321.50 | 81,296.82 | $73.920.000909 BTC | 4m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 81,318.49 | 81,321.50 | $74.000.00091 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,275.78 | 81,339.77 | $73.960.00091 BTC | 1m | $0.00 | $0.00 | −$0.06BreakdownGross −$0.06 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 77,398.97 | 77,394.90 | $73.990.000956 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
BTC-USD
PAXG-USDCoverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| PAXG-USD | 22W · 0L | 100.0% | $2K$999.76 / close | +$4.63BreakdownFees −$0.35 Funding −$0.05 Avg hold 6h 52m | +$2.58— | −$0.35funding −$0.05 | 6h 52m |
| BTC-USD | 49739W · 413L · 45 flat | 8.6% | $81.6K$164.15 / close | +$4.27BreakdownFees −$2.52 Funding −$0.41 Avg hold 15m | +$46.67−$36.36 | −$2.52funding −$0.41 | 15m |
| ETH-USD | 11W · 0L | 100.0% | $2K$2K / close | +$3.58BreakdownFees −$0.35 Funding +$0.69 Avg hold 2d 6h | +$3.58— | −$0.35funding +$0.69 | 2d 6h |
| All markets | 50042W · 413L · 45 flat | 9.2% | $85.6K$171.16 / close | +$12.48BreakdownFees −$3.22 Funding +$0.23 Avg hold 23m | +$46.67−$36.36 | −$3.22funding +$0.23 | 23m |
Load older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. 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 $1.60Maker rebates $0.00Net fees −$1.60200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-18 15:46:11 | ETH-USDBuy | $300.000.12658 ETH @ 2,370.00 | $0.00maker | 99oJ…5t2o |
| 2026-10-12 12:53:28 | ETH-USDBuy | $749.940.29609 ETH @ 2,532.79 | −$0.26taker | 7Xg5…JrZd |
| 2026-10-08 13:08:07 | BTC-USDSell | $964.310.011703 BTC @ 82,400.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-06 06:00:44 | BTC-USDBuy | $1,000.000.011703 BTC @ 85,450.00 | $0.00maker | 7wWt…TqxC |
| 2026-10-02 13:18:57 | PAXG-USDBuy | $497.450.1186 PAXG @ 4,194.36 | −$0.17taker | C8if…Twx9 |
| 2026-10-02 12:58:46 | PAXG-USDSell | $228.340.0542 PAXG @ 4,213.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-02 12:58:44 | PAXG-USDSell | $70.780.0168 PAXG @ 4,213.00 | $0.00maker | 5jn4…hEac |
| 2026-10-02 12:58:18 | PAXG-USDSell | $200.540.0476 PAXG @ 4,213.00 | $0.00maker | 9VNy…RW2H |
| 2026-10-02 04:59:48 | PAXG-USDSell | $502.620.12 PAXG @ 4,188.47 | −$0.18taker | C8if…Twx9 |
| 2026-10-01 15:34:39 | PAXG-USDBuy | $499.800.12 PAXG @ 4,165.00 | $0.00maker | Gd5C…HEWm |
| 2026-09-28 09:53:26 | BTC-USDBuy | $472.010.005711 BTC @ 82,649.87 | −$0.17taker | Robot Venturesalias |
| 2026-09-28 09:53:26 | BTC-USDBuy | $19.920.000241 BTC @ 82,649.87 | −$0.01taker | 8cQS…gJgc |
| 2026-09-26 07:38:43 | BTC-USDSell | $235.370.002802 BTC @ 84,000.00 | $0.00maker | BZQo…MEdt |
| 2026-09-26 07:38:39 | BTC-USDSell | $106.510.001268 BTC @ 84,000.00 | $0.00maker | AHec…kncb |
| 2026-09-26 07:38:39 | BTC-USDSell | $95.510.001137 BTC @ 84,000.00 | $0.00maker | 3ZVL…jtqk |
| 2026-09-26 07:38:39 | BTC-USDSell | $62.580.000745 BTC @ 84,000.00 | $0.00maker | Ci4C…zXbL |
| 2026-09-23 14:10:50 | ETH-USDBuy | $996.390.3719 ETH @ 2,679.19 | −$0.35taker | 3i8L…VUDa |
| 2026-09-21 12:06:25 | ETH-USDSell | $399.740.1468 ETH @ 2,723.00 | $0.00maker | 7Xg5…JrZd |
| 2026-09-21 09:38:45 | BTC-USDSell | $1,047.100.012288 BTC @ 85,213.14 | −$0.37taker | Robot Venturesalias |
| 2026-09-21 05:22:41 | ETH-USDSell | $599.890.2251 ETH @ 2,665.00 | $0.00maker | B7hb…B46R |
| 2026-09-21 04:05:08 | BTC-USDBuy | $73.810.00090704 BTC @ 81,380.00 | $0.00maker | GFXM…aLwh |
| 2026-09-21 04:04:58 | BTC-USDBuy | $926.180.011381 BTC @ 81,380.00 | $0.00maker | Bpyx…wenm |
| 2026-09-19 13:41:14 | BTC-USDBuy | $73.940.00091 BTC @ 81,251.09 | −$0.03taker | Robot Venturesalias |
| 2026-09-19 13:32:12 | BTC-USDSell | $73.930.00091 BTC @ 81,236.48 | $0.00maker | FJaN…ouK7 |
| 2026-09-19 13:31:31 | BTC-USDSell | $61.710.00076 BTC @ 81,195.90 | $0.00maker | Robot Venturesalias |
| 2026-09-19 13:23:28 | BTC-USDSell | $12.190.00015 BTC @ 81,248.75 | $0.00maker | 4SZm…aKLe |
| 2026-09-19 13:20:26 | BTC-USDBuy | $73.970.00091 BTC @ 81,285.64 | $0.00maker | Robot Venturesalias |
| 2026-09-19 13:19:39 | BTC-USDBuy | $74.070.000911 BTC @ 81,307.00 | $0.00maker | Robot Venturesalias |
| 2026-09-19 13:13:21 | BTC-USDSell | $73.980.000911 BTC @ 81,202.00 | $0.00maker | B7hb…B46R |
| 2026-09-19 13:13:00 | BTC-USDSell | $73.870.00091 BTC @ 81,174.31 | $0.00maker | Robot Venturesalias |
| 2026-09-19 13:09:15 | BTC-USDBuy | $73.940.00091 BTC @ 81,253.40 | $0.00maker | Gd5C…HEWm |
| 2026-09-19 12:54:49 | BTC-USDSell | $73.990.00091 BTC @ 81,302.93 | −$0.03taker | Robot Venturesalias |
| 2026-09-19 12:54:27 | BTC-USDBuy | $74.000.00091 BTC @ 81,317.10 | $0.00maker | FTdR…prTr |
| 2026-09-19 12:54:26 | BTC-USDBuy | $74.010.00091 BTC @ 81,327.95 | $0.00maker | Gd5C…HEWm |
| 2026-09-19 12:49:31 | BTC-USDSell | $73.930.00091 BTC @ 81,247.05 | $0.00maker | Eg4c…cXK2 |
| 2026-09-19 12:49:10 | BTC-USDSell | $73.920.00091 BTC @ 81,233.18 | $0.00maker | 5jn4…hEac |
| 2026-09-19 12:43:33 | BTC-USDBuy | $73.960.00091 BTC @ 81,270.55 | $0.00maker | Eg4c…cXK2 |
| 2026-09-19 12:43:16 | BTC-USDBuy | $73.960.00091 BTC @ 81,270.55 | $0.00maker | Eg4c…cXK2 |
| 2026-09-19 12:42:07 | BTC-USDSell | $73.950.00091 BTC @ 81,267.91 | $0.00maker | Br3e…zu4W |
| 2026-09-19 12:42:02 | BTC-USDSell | $73.950.00091 BTC @ 81,267.91 | $0.00maker | E7MF…udgL |
| 2026-09-19 12:40:59 | BTC-USDBuy | $73.950.00091 BTC @ 81,267.90 | $0.00maker | Eg4c…cXK2 |
| 2026-09-19 12:40:09 | BTC-USDSell | $73.940.00091 BTC @ 81,257.28 | $0.00maker | 2x5Q…koiT |
| 2026-09-19 12:37:48 | BTC-USDBuy | $73.960.00091 BTC @ 81,272.62 | $0.00maker | 5jn4…hEac |
| 2026-09-19 12:36:51 | BTC-USDBuy | $74.040.000911 BTC @ 81,272.62 | $0.00maker | 2x5Q…koiT |
| 2026-09-19 12:32:07 | BTC-USDSell | $74.000.000911 BTC @ 81,228.59 | $0.00maker | Eg4c…cXK2 |
| 2026-09-19 12:31:58 | BTC-USDSell | $74.000.000911 BTC @ 81,228.59 | $0.00maker | Eg4c…cXK2 |
| 2026-09-19 12:31:35 | BTC-USDBuy | $74.000.000911 BTC @ 81,228.59 | $0.00maker | Eg4c…cXK2 |
| 2026-09-19 12:30:54 | BTC-USDSell | $73.920.00091 BTC @ 81,225.98 | $0.00maker | Az1e…nMqe |
| 2026-09-19 12:28:41 | BTC-USDBuy | $73.940.00091 BTC @ 81,251.31 | $0.00maker | B7hb…B46R |
| 2026-09-19 12:28:27 | BTC-USDBuy | $74.020.000911 BTC @ 81,251.52 | $0.00maker | Robot Venturesalias |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · just now
0 liquidations1 ADLliquidation volume $0.00ADL volume $51.60
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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 14:37:23ADL | BTC-USDBuyADL | $51.600.000624 BTC @ 82,693.02 | $48.73was $48.73 | ADL liquidity provider: 0.000624 closed at mark to cover shortfall of 114629.72 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
5 transfers
BULK · just now
deposited $414.90withdrawn $0.00net +$414.90Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-10 12:29:46 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-26 14:19:39 | Deposit | 114.85 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-15 02:48:14 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 06:40:44 | Deposit | 50.36 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 13:40:53 | Deposit | 49.69 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
946 payments
BULK · just now
net −$5.30 over 946 paymentsby market ETH-USD −$4.84, BTC-USD −$0.42, PAXG-USD −$0.05
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 15:00:00 | ETH-USDLong | 0.42267 ETHmark 2,002.70 | 0.0013% | −$0.01 |
| 2026-11-12 14:00:00 | ETH-USDLong | 0.42267 ETHmark 2,009.83 | 0.0013% | −$0.01 |
| 2026-11-12 13:00:00 | ETH-USDLong | 0.42267 ETHmark 2,019.31 | 0.0004% | $0.00 |
| 2026-11-12 12:00:00 | ETH-USDLong | 0.42267 ETHmark 2,019.51 | 0.0013% | −$0.01 |
| 2026-11-12 11:00:00 | ETH-USDLong | 0.42267 ETHmark 2,041.70 | 0.0013% | −$0.01 |
| 2026-11-12 10:00:00 | ETH-USDLong | 0.42267 ETHmark 2,043.64 | 0.0013% | −$0.01 |
| 2026-11-12 09:00:00 | ETH-USDLong | 0.42267 ETHmark 2,047.25 | 0.0013% | −$0.01 |
| 2026-11-12 08:00:00 | ETH-USDLong | 0.42267 ETHmark 2,048.38 | 0.0013% | −$0.01 |
| 2026-11-12 07:00:00 | ETH-USDLong | 0.42267 ETHmark 2,041.74 | 0.0013% | −$0.01 |
| 2026-11-12 06:00:00 | ETH-USDLong | 0.42267 ETHmark 2,043.55 | 0.0013% | −$0.01 |
| 2026-11-12 05:00:00 | ETH-USDLong | 0.42267 ETHmark 2,047.15 | 0.0013% | −$0.01 |
| 2026-11-12 04:00:00 | ETH-USDLong | 0.42267 ETHmark 2,052.39 | 0.0013% | −$0.01 |
| 2026-11-12 03:00:00 | ETH-USDLong | 0.42267 ETHmark 2,055.04 | 0.0013% | −$0.01 |
| 2026-11-12 02:00:00 | ETH-USDLong | 0.42267 ETHmark 2,048.30 | 0.0013% | −$0.01 |
| 2026-11-12 01:00:00 | ETH-USDLong | 0.42267 ETHmark 2,059.34 | 0.0013% | −$0.01 |
| 2026-11-12 00:00:00 | ETH-USDLong | 0.42267 ETHmark 2,053.16 | 0.0013% | −$0.01 |
| 2026-11-11 23:00:00 | ETH-USDLong | 0.42267 ETHmark 2,054.56 | 0.0013% | −$0.01 |
| 2026-11-11 22:00:00 | ETH-USDLong | 0.42267 ETHmark 2,067.99 | 0.0013% | −$0.01 |
| 2026-11-11 21:00:00 | ETH-USDLong | 0.42267 ETHmark 2,079.33 | 0.0013% | −$0.01 |
| 2026-11-11 20:00:00 | ETH-USDLong | 0.42267 ETHmark 2,075.52 | 0.0013% | −$0.01 |
| 2026-11-11 19:00:00 | ETH-USDLong | 0.42267 ETHmark 2,081.01 | 0.0013% | −$0.01 |
| 2026-11-11 18:00:00 | ETH-USDLong | 0.42267 ETHmark 2,088.33 | 0.0013% | −$0.01 |
| 2026-11-11 17:00:00 | ETH-USDLong | 0.42267 ETHmark 2,074.69 | 0.0008% | −$0.01 |
| 2026-11-11 16:00:00 | ETH-USDLong | 0.42267 ETHmark 2,072.25 | 0.0013% | −$0.01 |
| 2026-11-11 15:00:00 | ETH-USDLong | 0.42267 ETHmark 2,051.87 | 0.0013% | −$0.01 |
| 2026-11-11 14:00:00 | ETH-USDLong | 0.42267 ETHmark 2,055.62 | 0.0013% | −$0.01 |
| 2026-11-11 13:00:00 | ETH-USDLong | 0.42267 ETHmark 2,050.64 | 0.0013% | −$0.01 |
| 2026-11-11 12:00:00 | ETH-USDLong | 0.42267 ETHmark 2,054.55 | 0.0013% | −$0.01 |
| 2026-11-11 11:00:00 | ETH-USDLong | 0.42267 ETHmark 2,057.27 | 0.0013% | −$0.01 |
| 2026-11-11 10:00:00 | ETH-USDLong | 0.42267 ETHmark 2,055.28 | 0.0013% | −$0.01 |
| 2026-11-11 09:00:00 | ETH-USDLong | 0.42267 ETHmark 2,055.66 | 0.0013% | −$0.01 |
| 2026-11-11 08:00:00 | ETH-USDLong | 0.42267 ETHmark 2,066.47 | 0.0013% | −$0.01 |
| 2026-11-11 07:00:00 | ETH-USDLong | 0.42267 ETHmark 2,052.68 | 0.0013% | −$0.01 |
| 2026-11-11 06:00:00 | ETH-USDLong | 0.42267 ETHmark 2,067.17 | 0.0013% | −$0.01 |
| 2026-11-11 05:00:00 | ETH-USDLong | 0.42267 ETHmark 2,061.16 | 0.0012% | −$0.01 |
| 2026-11-11 04:00:00 | ETH-USDLong | 0.42267 ETHmark 2,058.70 | 0.0005% | $0.00 |
| 2026-11-11 03:00:00 | ETH-USDLong | 0.42267 ETHmark 2,055.29 | 0.0007% | −$0.01 |
| 2026-11-11 02:00:00 | ETH-USDLong | 0.42267 ETHmark 2,050.16 | 0.0001% | $0.00 |
| 2026-11-11 01:00:00 | ETH-USDLong | 0.42267 ETHmark 2,046.64 | -0.0001% | $0.00 |
| 2026-11-11 00:00:00 | ETH-USDLong | 0.42267 ETHmark 2,049.91 | 0.0001% | $0.00 |
| 2026-11-10 23:00:00 | ETH-USDLong | 0.42267 ETHmark 2,045.07 | 0.0008% | −$0.01 |
| 2026-11-10 22:00:00 | ETH-USDLong | 0.42267 ETHmark 2,053.69 | 0.0000% | $0.00 |
| 2026-11-10 21:00:00 | ETH-USDLong | 0.42267 ETHmark 2,056.36 | -0.0002% | $0.00 |
| 2026-11-10 20:00:00 | ETH-USDLong | 0.42267 ETHmark 2,041.56 | -0.0004% | $0.00 |
| 2026-11-10 19:00:00 | ETH-USDLong | 0.42267 ETHmark 2,040.98 | 0.0005% | $0.00 |
| 2026-11-10 18:00:00 | ETH-USDLong | 0.42267 ETHmark 2,026.21 | 0.0002% | $0.00 |
| 2026-11-10 17:00:00 | ETH-USDLong | 0.42267 ETHmark 2,015.80 | 0.0013% | −$0.01 |
| 2026-11-10 16:00:00 | ETH-USDLong | 0.42267 ETHmark 2,021.18 | 0.0013% | −$0.01 |
| 2026-11-10 15:00:00 | ETH-USDLong | 0.42267 ETHmark 2,079.95 | 0.0013% | −$0.01 |
| 2026-11-10 14:00:00 | ETH-USDLong | 0.42267 ETHmark 2,062.88 | 0.0013% | −$0.01 |
Coverage
Totals cover 946 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
37 filled5 partial156 cancelled2 rejectedpost-only 86%avg order $129.36
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-18 15:46:11limit · gtc | ETH-USDBuy | $300.000.12658 ETH @ 2,370.00 | 0.12658 ETH | Filled |
| 2026-10-12 12:53:28limit · gtc | ETH-USDBuy | $750.000.29609 ETH @ 2,533.00 | 0.29609 ETH | Filled |
| 2026-10-08 13:08:07limit · gtc | BTC-USDSell reduce | $964.310.011703 BTC @ 82,400.00 | 0.011703 BTC | Filled |
| 2026-10-08 12:35:14range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,000.00 | 0.00 BTC | Cancelled |
| 2026-10-08 12:26:53range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,000.00 | 0.00 BTC | Cancelled |
| 2026-10-06 06:00:44limit · gtc | BTC-USDBuy | $1,000.000.011703 BTC @ 85,450.00 | 0.011703 BTC | Filled |
| 2026-10-06 03:49:24limit · gtc | BTC-USDSell | $499.950.005586 BTC @ 89,500.00 | 0.00 BTC | Cancelled |
| 2026-10-02 13:18:59range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,180.00 | 0.00 PAXG | Cancelled |
| 2026-10-02 13:18:57limit · gtc | PAXG-USDBuy reduce | $497.470.1186 PAXG @ 4,194.50 | 0.1186 PAXG | Filled |
| 2026-10-02 13:09:17range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,100.00 | 0.00 PAXG | Cancelled |
| 2026-10-02 13:08:32range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,100.00 | 0.00 PAXG | Cancelled |
| 2026-10-02 12:58:46limit · gtc | PAXG-USDSell | $499.660.1186 PAXG @ 4,213.00 | 0.1186 PAXG | Filled |
| 2026-10-02 04:59:48range · gtc | PAXG-USDSell reduce | $492.000.12 PAXG @ 4,100.00 | 0.00 PAXG | Cancelled |
| 2026-10-02 04:59:48market · ioc | PAXG-USDSell reduce | $502.620.12 PAXG @ 4,188.47 | 0.12 PAXG | Filled |
| 2026-10-02 04:44:12range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,100.00 | 0.00 PAXG | Cancelled |
| 2026-10-01 15:34:39limit · gtc | PAXG-USDBuy | $499.800.12 PAXG @ 4,165.00 | 0.12 PAXG | Filled |
| 2026-10-01 15:29:58limit · gtc | PAXG-USDBuy | $499.800.12 PAXG @ 4,165.00 | 0.00 PAXG | Cancelled |
| 2026-09-28 09:53:26market · ioc | BTC-USDBuy reduce | $491.930.005952 BTC @ 82,649.87 | 0.005952 BTC | Filled |
| 2026-09-26 07:38:43limit · gtc | BTC-USDSell | $499.970.005952 BTC @ 84,000.00 | 0.005952 BTC | Filled |
| 2026-09-23 14:10:50range · gtc | ETH-USDBuy reduce | $1,045.040.3719 ETH @ 2,810.00 | 0.00 ETH | Cancelled |
| 2026-09-23 14:10:50market · ioc | ETH-USDBuy reduce | $996.390.3719 ETH @ 2,679.19 | 0.3719 ETH | Filled |
| 2026-09-21 12:17:34stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,810.00 | 0.00 ETH | Cancelled |
| 2026-09-21 12:06:25limit · gtc | ETH-USDSell | $399.740.1468 ETH @ 2,723.00 | 0.1468 ETH | Filled |
| 2026-09-21 09:38:45market · ioc | BTC-USDSell reduce | $1,047.100.012288 BTC @ 85,213.14 | 0.012288 BTC | Filled |
| 2026-09-21 05:22:41limit · gtc | ETH-USDSell | $599.890.2251 ETH @ 2,665.00 | 0.2251 ETH | Filled |
| 2026-09-21 04:59:37limit · gtc | ETH-USDSell | $599.930.2252 ETH @ 2,664.00 | 0.00 ETH | Cancelled |
| 2026-09-21 04:05:08limit · gtc | BTC-USDBuy | $1,000.000.012288 BTC @ 81,380.00 | 0.012288 BTC | Filled |
| 2026-09-19 13:41:15limit · postOnly | BTC-USDBuy reduce | $73.940.00091 BTC @ 81,251.09 | 0.00 BTC | Cancelled |
| 2026-09-19 13:41:14limit · ioc | BTC-USDBuy reduce | $74.680.00091 BTC @ 82,063.60 | 0.00091 BTC | Filled |
| 2026-09-19 13:40:53limit · postOnly | BTC-USDBuy reduce | $73.930.00091 BTC @ 81,243.78 | 0.00 BTC | Cancelled |
| 2026-09-19 13:32:13limit · postOnly | BTC-USDBuy reduce | $73.930.00091 BTC @ 81,239.72 | 0.00 BTC | Cancelled |
| 2026-09-19 13:32:12limit · postOnly | BTC-USDBuy | $73.930.00091 BTC @ 81,236.48 | 0.00 BTC | Cancelled |
| 2026-09-19 13:32:12limit · postOnly | BTC-USDSell | $73.930.00091 BTC @ 81,236.48 | 0.00091 BTC | Filled |
| 2026-09-19 13:31:33limit · postOnly | BTC-USDBuy | $73.930.00091 BTC @ 81,236.46 | 0.00 BTC | Cancelled |
| 2026-09-19 13:31:33limit · postOnly | BTC-USDBuy | $73.920.00091 BTC @ 81,231.85 | 0.00 BTC | Cancelled |
| 2026-09-19 13:31:31limit · postOnly | BTC-USDSell reduce | $61.790.000761 BTC @ 81,196.61 | 0.00 BTC | Cancelled |
| 2026-09-19 13:31:31limit · postOnly | BTC-USDSell reduce | $61.790.000761 BTC @ 81,195.90 | 0.00076 BTC | Partially filled |
| 2026-09-19 13:30:12limit · postOnly | BTC-USDSell reduce | $61.790.000761 BTC @ 81,202.00 | 0.00 BTC | Cancelled |
| 2026-09-19 13:30:11limit · postOnly | BTC-USDSell reduce | $61.810.000761 BTC @ 81,216.33 | 0.00 BTC | Cancelled |
| 2026-09-19 13:28:58limit · postOnly | BTC-USDSell reduce | $61.820.000761 BTC @ 81,232.50 | 0.00 BTC | Cancelled |
| 2026-09-19 13:28:58limit · postOnly | BTC-USDSell reduce | $61.820.000761 BTC @ 81,238.53 | 0.00 BTC | Cancelled |
| 2026-09-19 13:28:57limit · postOnly | BTC-USDSell reduce | $61.820.000761 BTC @ 81,240.00 | 0.00 BTC | Cancelled |
| 2026-09-19 13:28:53limit · postOnly | BTC-USDSell reduce | $61.830.000761 BTC @ 81,248.17 | 0.00 BTC | Cancelled |
| 2026-09-19 13:28:52limit · postOnly | BTC-USDSell reduce | $61.830.000761 BTC @ 81,248.75 | 0.00 BTC | Cancelled |
| 2026-09-19 13:23:29limit · postOnly | BTC-USDSell reduce | $73.940.00091 BTC @ 81,248.75 | 0.00 BTC | Cancelled |
| 2026-09-19 13:23:28limit · postOnly | BTC-USDSell reduce | $73.940.00091 BTC @ 81,248.75 | 0.00015 BTC | Partially filled |
| 2026-09-19 13:21:00limit · postOnly | BTC-USDSell reduce | $73.940.00091 BTC @ 81,251.03 | 0.00 BTC | Cancelled |
| 2026-09-19 13:20:59limit · postOnly | BTC-USDSell reduce | $73.940.00091 BTC @ 81,257.75 | 0.00 BTC | Cancelled |
| 2026-09-19 13:20:57limit · postOnly | BTC-USDSell reduce | $73.950.00091 BTC @ 81,260.09 | 0.00 BTC | Cancelled |
| 2026-09-19 13:20:28limit · postOnly | BTC-USDSell reduce | $73.950.00091 BTC @ 81,267.60 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.