Exposure open positions now
Snapshot 2026-11-12 16:19:35 UTC
DirectionAll long
100% long · $2.9K0% short · $0.00
Notional / margin14.07×$2.9K notional on $202.86 marginnet exposure +$2.9K
Maintenance / margin35.2%$71.34 of $202.86 margin
Nearest liq. price3.3%BTC-USD longliq. 69,474.15 · mark 71,864.56
HoldsBTC-USDlong$2.9K
BTC-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 −$254.66
Fees incl. rebates −$111.37
Funding −$14.36
After costs −$380.40
Gross win rate 79.7% · net win rate 59.3%
35/59 non-flat closes on the selected basis. 60 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 Oct 5 01:00 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.
−$380.40
−$380.40
60 closes · Available history loaded from Oct 4 · 59.3% win rate ·
over 13 close days · 8 green / 5 red · best Oct 5 +$192.43 · worst Oct 8 −$440.58
Closed PnL by UTC close day · 60 loaded closes since Oct 4 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.1% · BTC-USDfunding −$0.86 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $2,853.020.0397 BTC0.1% of OI | 72,787.01mark 71,864.56 | −$36.62−1.27%funding −$1.75APR 10.9% −$0.86 / day | 69,474.153.3% away | 40x | 0.1% | 10.9%−$0.86 / day |
Open orders
4 resting
BULK · just now
resting $5,987.850 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDSell | 83,997.90+16.57% from markMark · stats · 2026-11-12 16:10:29 UTC · 9m ago | $3,359.920.04 BTC | 2026-11-12 00:33:35limit · gtc |
| BTC-USDSell | 80,397.90+11.57% from markMark · stats · 2026-11-12 16:10:29 UTC · 9m ago | $1,607.960.02 BTC | 2026-11-12 00:34:08limit · gtc |
| BTC-USDSell | 99,997.90+38.77% from markMark · stats · 2026-11-12 16:10:29 UTC · 9m ago | $569.990.0057 BTC | 2026-11-12 00:33:23limit · gtc |
| BTC-USDSell | 89,997.90+24.89% from markMark · stats · 2026-11-12 16:10:29 UTC · 9m ago | $449.990.005 BTC | 2026-11-12 00:33:15limit · gtc |
Closed positions
History · 60 of 60 loaded closes
BULK · just now
Win rate59.3%35W · 24L · 1 flat
Profit factor0.57$509.81 / $890.21
Closed drawdown−$578.25Oct 6 → Nov 10
Best close+$106.23BTC-USD
Worst close−$356.11BTC-USD
Avg hold4h 19mmedian 22m
Net result−$380.40fees −$111.37Longest runs11W · 5Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 72,993.05 | 72,929.44 | $3,562.060.0488 BTC | 3m | $0.00 | −$1.55 | +$1.55BreakdownGross +$3.10 Fees −$1.55 Funding $0.00 Held 3m |
| BTC-USDLong | 75,722.43 | 72,701.58 | $7,969.640.10525 BTC | 1d 23h | −$4.72 | −$2.68 | −$325.33BreakdownGross −$317.94 Fees −$2.68 Funding −$4.72 Held 1d 23h |
| BTC-USDShort | 75,993.74 | 75,820.73 | $11,908.220.1567 BTC | 2h 45m | +$0.20 | −$1.47 | +$25.84BreakdownGross +$27.11 Fees −$1.47 Funding +$0.20 Held 2h 45m |
| BTC-USDLong | 75,852.91 | 75,879.46 | $11,377.940.15 BTC | 1d 1h | −$2.48 | −$2.12 | −$0.62BreakdownGross +$3.98 Fees −$2.12 Funding −$2.48 Held 1d 1h |
| BTC-USDShort | 75,980.77 | 75,874.92 | $6,078.460.08 BTC | 3h 22m | +$0.24 | $0.00 | +$8.71BreakdownGross +$8.47 Fees $0.00 Funding +$0.24 Held 3h 22m |
| BTC-USDLong | 75,711.83 | 75,928.76 | $5,299.830.07 BTC | 1h 53m | −$0.13 | $0.00 | +$15.05BreakdownGross +$15.19 Fees $0.00 Funding −$0.13 Held 1h 53m |
| BTC-USDLong | 75,643.18 | 75,680.90 | $14,160.400.1872 BTC | 37m | −$0.16 | −$4.16 | +$2.74BreakdownGross +$7.06 Fees −$4.16 Funding −$0.16 Held 37m |
| BTC-USDShort | 75,889.33 | 75,810.84 | $9,137.080.1204 BTC | 35m | +$0.11 | −$1.59 | +$7.97BreakdownGross +$9.45 Fees −$1.59 Funding +$0.11 Held 35m |
| BTC-USDLong | 75,625.43 | 75,813.16 | $6,019.780.0796 BTC | 12m | $0.00 | −$0.22 | +$14.72BreakdownGross +$14.94 Fees −$0.22 Funding $0.00 Held 12m |
| BTC-USDShort | 75,745.84 | 75,699.86 | $7,604.880.1004 BTC | 8m | $0.00 | −$0.04 | +$4.58BreakdownGross +$4.62 Fees −$0.04 Funding $0.00 Held 8m |
| BTC-USDLong | 75,523.86 | 75,671.85 | $5,694.500.0754 BTC | 18m | $0.00 | −$2.79 | +$8.37BreakdownGross +$11.16 Fees −$2.79 Funding $0.00 Held 18m |
| BTC-USDLong | 75,298.22 | 75,736.28 | $4,728.730.0628 BTC | 13m | $0.00 | −$3.32 | +$24.19BreakdownGross +$27.51 Fees −$3.32 Funding $0.00 Held 13m |
| BTC-USDLong | 75,693.10 | 75,364.17 | $7,569.310.10 BTC | 7h 06m | −$0.74 | −$3.17 | −$36.80BreakdownGross −$32.89 Fees −$3.17 Funding −$0.74 Held 7h 06m |
| BTC-USDShort | 78,856.01 | 78,797.98 | $6,308.480.08 BTC | 1d | +$1.86 | −$2.21 | +$4.30BreakdownGross +$4.64 Fees −$2.21 Funding +$1.86 Held 1d |
| BTC-USDLong | 76,450.43 | 77,870.60 | $5,733.780.075 BTC | 3h 45m | −$0.28 | $0.00 | +$106.23BreakdownGross +$106.51 Fees $0.00 Funding −$0.28 Held 3h 45m |
| BTC-USDLong | 77,322.65 | 77,556.55 | $4,072.930.052674 BTC | 23h 40m | −$1.22 | −$1.96 | +$9.14BreakdownGross +$12.32 Fees −$1.96 Funding −$1.22 Held 23h 40m |
| BTC-USDLong | 83,628.00 | 83,619.64 | $39.100.00046759 BTC | 1m | $0.00 | −$0.01 | −$0.02BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held 1m |
| BTC-USDShort | 83,636.28 | 83,628.00 | $5,564.520.066532 BTC | 33m | $0.00 | −$1.95 | −$1.40BreakdownGross +$0.55 Fees −$1.95 Funding $0.00 Held 33m |
| BTC-USDLong | 83,623.24 | 83,636.27 | $9,893.950.11832 BTC | 3h 29m | −$0.49 | −$3.46 | −$2.42BreakdownGross +$1.54 Fees −$3.46 Funding −$0.49 Held 3h 29m |
| BTC-USDLong | 83,051.70 | 83,077.49 | $11,809.780.1422 BTC | 5h 06m | −$0.73 | −$8.27 | −$5.33BreakdownGross +$3.67 Fees −$8.27 Funding −$0.73 Held 5h 06m |
| PUMP-USDLong | 0.005594 | 0.005605 | $71.8912,851 PUMP | 17m | $0.00 | −$0.03 | +$0.12BreakdownGross +$0.14 Fees −$0.03 Funding $0.00 Held 17m |
| PUMP-USDShort | 0.005435 | 0.005453 | $801.71147.51K PUMP | 4m | $0.00 | −$0.56 | −$3.22BreakdownGross −$2.66 Fees −$0.56 Funding $0.00 Held 4m |
| PUMP-USDLong | 0.005409 | 0.005425 | $1,315.65243.23K PUMP | 11m | $0.00 | −$0.92 | +$2.97BreakdownGross +$3.89 Fees −$0.92 Funding $0.00 Held 11m |
| PUMP-USDLong | 0.00545858 | 0.005452 | $2,604.18477.08K PUMP | 21m | −$0.03 | −$1.82 | −$4.99BreakdownGross −$3.14 Fees −$1.82 Funding −$0.03 Held 21m |
| PUMP-USDShort | 0.00554923 | 0.005515 | $2,785.92502.04K PUMP | 10m | $0.00 | −$1.94 | +$15.24BreakdownGross +$17.18 Fees −$1.94 Funding $0.00 Held 10m |
| PUMP-USDLong | 0.00556 | 0.005543 | $3,144.01565.47K PUMP | 19m | $0.00 | −$1.47 | −$11.08BreakdownGross −$9.61 Fees −$1.47 Funding $0.00 Held 19m |
| PUMP-USDShort | 0.005547 | 0.00556 | $3,136.65565.47K PUMP | 23m | +$0.04 | −$2.93 | −$10.24BreakdownGross −$7.35 Fees −$2.93 Funding +$0.04 Held 23m |
| PUMP-USDLong | 0.005548 | 0.005547 | $3,137.22565.47K PUMP | 30m | $0.00 | −$1.47 | −$2.03BreakdownGross −$0.57 Fees −$1.47 Funding $0.00 Held 30m |
| PUMP-USDShort | 0.00555 | 0.005548 | $3,138.35565.47K PUMP | 1m | $0.00 | −$2.83 | −$1.70BreakdownGross +$1.13 Fees −$2.83 Funding $0.00 Held 1m |
| PUMP-USDLong | 0.00554224 | 0.00555137 | $3,391.94612.02K PUMP | 5h 34m | −$0.25 | −$1.49 | +$3.85BreakdownGross +$5.59 Fees −$1.49 Funding −$0.25 Held 5h 34m |
| BTC-USDLong | 82,584.90 | 82,987.01 | $3,599.580.043586 BTC | 1d 10h | −$1.58 | −$2.44 | +$13.51BreakdownGross +$17.53 Fees −$2.44 Funding −$1.58 Held 1d 10h |
| BTC-USDLong | 81,206.36 | 80,360.20 | $7,584.670.0934 BTC | 1h 30m | −$0.16 | −$5.28 | −$84.47BreakdownGross −$79.03 Fees −$5.28 Funding −$0.16 Held 1h 30m |
| BTC-USDLong | 84,950.35 | 83,874.66 | $27,184.110.32 BTC | 1d 7h | −$4.89 | −$7.00 | −$356.11BreakdownGross −$344.22 Fees −$7.00 Funding −$4.89 Held 1d 7h |
| BTC-USDShort | 86,227.85 | 86,076.90 | $22,419.240.26 BTC | 2h 32m | +$0.60 | $0.00 | +$39.84BreakdownGross +$39.25 Fees $0.00 Funding +$0.60 Held 2h 32m |
| BTC-USDShort | 85,934.80 | 85,892.50 | $8,593.480.10 BTC | 10m | $0.00 | $0.00 | +$4.23BreakdownGross +$4.23 Fees $0.00 Funding $0.00 Held 10m |
| BTC-USDShort | 85,845.70 | 85,971.10 | $11,151.360.1299 BTC | 8h 57m | +$1.25 | −$1.50 | −$16.54BreakdownGross −$16.29 Fees −$1.50 Funding +$1.25 Held 8h 57m |
| BTC-USDLong | 85,852.73 | 85,795.41 | $17,170.550.20 BTC | 26m | −$0.21 | −$6.01 | −$17.68BreakdownGross −$11.46 Fees −$6.01 Funding −$0.21 Held 26m |
| BTC-USDLong | 85,878.23 | 85,945.69 | $6,870.260.08 BTC | 12m | $0.00 | −$2.41 | +$2.99BreakdownGross +$5.40 Fees −$2.41 Funding $0.00 Held 12m |
| BTC-USDShort | 85,925.76 | 85,909.00 | $6,874.060.08 BTC | 12m | $0.00 | $0.00 | +$1.34BreakdownGross +$1.34 Fees $0.00 Funding $0.00 Held 12m |
| BTC-USDShort | 85,902.80 | 85,902.60 | $4,295.140.05 BTC | 10m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 10m |
| BTC-USDLong | 85,334.84 | 85,927.70 | $10,240.180.12 BTC | 6h 52m | −$0.88 | −$1.50 | +$68.77BreakdownGross +$71.14 Fees −$1.50 Funding −$0.88 Held 6h 52m |
| BTC-USDShort | 86,466.33 | 86,084.58 | $10,375.960.12 BTC | 32m | +$0.05 | $0.00 | +$45.86BreakdownGross +$45.81 Fees $0.00 Funding +$0.05 Held 32m |
| ZEC-USDLong | 1,339.49 | 1,342.26 | $3,005.282.2436 ZEC | 14m | $0.00 | −$1.24 | +$4.98BreakdownGross +$6.22 Fees −$1.24 Funding $0.00 Held 14m |
| BTC-USDLong | 85,972.42 | 86,038.85 | $16,541.090.1924 BTC | 44m | −$0.21 | −$0.59 | +$11.99BreakdownGross +$12.78 Fees −$0.59 Funding −$0.21 Held 44m |
| BTC-USDLong | 86,017.00 | 86,133.52 | $4,300.850.05 BTC | 13m | −$0.03 | −$0.77 | +$5.03BreakdownGross +$5.83 Fees −$0.77 Funding −$0.03 Held 13m |
| BTC-USDShort | 86,069.79 | 86,060.35 | $11,016.930.128 BTC | 17m | $0.00 | $0.00 | +$1.21BreakdownGross +$1.21 Fees $0.00 Funding $0.00 Held 17m |
| BTC-USDLong | 85,927.62 | 85,953.11 | $10,354.280.1205 BTC | 16m | $0.00 | −$2.36 | +$0.71BreakdownGross +$3.07 Fees −$2.36 Funding $0.00 Held 16m |
| BTC-USDShort | 86,037.83 | 86,000.16 | $9,593.220.1115 BTC | 41m | +$0.09 | $0.00 | +$4.30BreakdownGross +$4.20 Fees $0.00 Funding +$0.09 Held 41m |
| BTC-USDLong | 85,977.49 | 85,985.13 | $10,188.330.1185 BTC | 11m | −$0.11 | −$3.01 | −$2.21BreakdownGross +$0.91 Fees −$3.01 Funding −$0.11 Held 11m |
| BTC-USDLong | 85,929.20 | 85,929.20 | $8,592.920.10 BTC | 6m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 6m |
PUMP-USD
ZEC-USDCoverage
Totals cover 60 closes in History, from 60 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 60 of 60 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 11W · 0L | 100.0% | $6K$6K / close | +$4.98BreakdownFees −$1.24 Funding $0.00 Avg hold 14m | +$4.98— | −$1.24funding $0.00 | 14m |
| PUMP-USD | 104W · 6L | 40.0% | $47K$4.7K / close | −$11.09BreakdownFees −$15.46 Funding −$0.25 Avg hold 47m | +$15.24−$11.08 | −$15.46funding −$0.25 | 47m |
| BTC-USD | 4930W · 18L · 1 flat | 62.5% | $863.2K$17.6K / close | −$374.29BreakdownFees −$94.67 Funding −$14.12 Avg hold 5h 07m | +$106.23−$356.11 | −$94.67funding −$14.12 | 5h 07m |
| All markets | 6035W · 24L · 1 flat | 59.3% | $916.3K$15.3K / close | −$380.40BreakdownFees −$111.37 Funding −$14.36 Avg hold 4h 19m | +$106.23−$356.11 | −$111.37funding −$14.36 | 4h 19m |
Coverage
Totals cover 60 closes in History, from 60 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 $33.10Maker rebates $0.00Net fees −$33.10200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-10 16:58:12 | BTC-USDBuy | $1,098.340.0151 BTC @ 72,737.44 | −$0.38taker | H93e…Zwcg |
| 2026-11-10 16:55:28 | BTC-USDBuy | $1,791.310.0246 BTC @ 72,817.44 | $0.00maker | Gd5C…HEWm |
| 2026-11-10 16:47:03 | BTC-USDBuy | $867.240.0119 BTC @ 72,876.90 | −$0.30taker | HReW…xT1o |
| 2026-11-10 16:46:51 | BTC-USDBuy | $2,691.720.0369 BTC @ 72,946.39 | $0.00maker | Gd5C…HEWm |
| 2026-11-10 16:43:04 | BTC-USDSell | $3,562.060.0488 BTC @ 72,993.05 | −$1.25taker | 7Xg5…JrZd |
| 2026-11-10 16:37:18 | BTC-USDSell | $7,651.700.10525 BTC @ 72,701.58 | −$2.68taker | Robot Venturesalias |
| 2026-11-08 16:51:27 | BTC-USDBuy | $3,537.030.046724 BTC @ 75,700.84 | $0.00maker | Robot Venturesalias |
| 2026-11-08 16:51:27 | BTC-USDBuy | $64.030.00084578 BTC @ 75,700.84 | $0.00maker | 5ked…czyv |
| 2026-11-08 16:51:27 | BTC-USDBuy | $10.000.00013205 BTC @ 75,700.84 | $0.00maker | GfA4…wSzr |
| 2026-11-08 16:51:27 | BTC-USDBuy | $149.950.0019808 BTC @ 75,700.84 | $0.00maker | JBNk…rUYu |
| 2026-11-08 16:51:27 | BTC-USDBuy | $24.040.00031755 BTC @ 75,700.84 | $0.00maker | HQ9A…4wiM |
| 2026-11-08 16:51:26 | BTC-USDBuy | $4,184.600.055248 BTC @ 75,741.97 | $0.00maker | Robot Venturesalias |
| 2026-11-08 16:50:57 | BTC-USDBuy | $4,201.630.055448 BTC @ 75,775.99 | −$1.47taker | H9J9…JuoM |
| 2026-11-08 16:50:39 | BTC-USDBuy | $99.980.00132 BTC @ 75,741.97 | $0.00maker | 7czZ…6Vzf |
| 2026-11-08 16:50:34 | BTC-USDBuy | $10.000.00013199 BTC @ 75,741.97 | $0.00maker | GfA4…wSzr |
| 2026-11-08 16:50:34 | BTC-USDBuy | $149.970.00198 BTC @ 75,741.97 | $0.00maker | JBNk…rUYu |
| 2026-11-08 16:50:34 | BTC-USDBuy | $99.980.00132 BTC @ 75,741.97 | $0.00maker | HQ9A…4wiM |
| 2026-11-08 16:49:36 | BTC-USDBuy | $2,070.160.027281 BTC @ 75,883.00 | $0.00maker | 5jn4…hEac |
| 2026-11-08 16:49:17 | BTC-USDBuy | $399.990.0052712 BTC @ 75,883.00 | $0.00maker | 9h91…Y97a |
| 2026-11-08 16:49:17 | BTC-USDBuy | $10.000.00013177 BTC @ 75,883.00 | $0.00maker | HQ9A…4wiM |
| 2026-11-08 16:49:16 | BTC-USDBuy | $23.990.00031614 BTC @ 75,883.00 | $0.00maker | HQ9A…4wiM |
| 2026-11-08 15:21:52 | BTC-USDSell | $2,320.900.030564 BTC @ 75,935.81 | $0.00maker | 24CL…HSBa |
| 2026-11-08 15:21:51 | BTC-USDSell | $465.950.0061361 BTC @ 75,935.81 | $0.00maker | Dhx5…RWwu |
| 2026-11-08 13:54:15 | BTC-USDBuy | $2,981.570.03932 BTC @ 75,828.27 | $0.00maker | Robot Venturesalias |
| 2026-11-08 13:53:34 | BTC-USDBuy | $51.560.00068 BTC @ 75,828.27 | $0.00maker | E5uz…peEk |
| 2026-11-08 13:48:26 | BTC-USDBuy | $1,782.290.0235 BTC @ 75,841.97 | $0.00maker | FGnG…woMt |
| 2026-11-08 13:16:59 | BTC-USDSell | $984.690.01295 BTC @ 76,039.36 | $0.00maker | Robot Venturesalias |
| 2026-11-08 13:16:59 | BTC-USDSell | $4,998.450.065735 BTC @ 76,039.36 | $0.00maker | Robot Venturesalias |
| 2026-11-08 13:16:58 | BTC-USDSell | $10.000.00013152 BTC @ 76,039.36 | $0.00maker | GfA4…wSzr |
| 2026-11-08 13:16:58 | BTC-USDSell | $90.010.0011837 BTC @ 76,039.36 | $0.00maker | HQ9A…4wiM |
| 2026-11-08 13:11:11 | BTC-USDSell | $2,912.290.038342 BTC @ 75,955.66 | $0.00maker | Robot Venturesalias |
| 2026-11-08 13:11:11 | BTC-USDSell | $100.010.0013167 BTC @ 75,955.66 | $0.00maker | Evrv…KC4d |
| 2026-11-08 13:11:11 | BTC-USDSell | $2,265.410.029825 BTC @ 75,955.66 | $0.00maker | BPvz…pBmv |
| 2026-11-08 13:11:11 | BTC-USDSell | $10.000.00013166 BTC @ 75,955.66 | $0.00maker | GfA4…wSzr |
| 2026-11-08 13:11:11 | BTC-USDSell | $0.000.00000001 BTC @ 75,955.66 | $0.00maker | E5uz…peEk |
| 2026-11-08 13:11:10 | BTC-USDSell | $29.190.00038424 BTC @ 75,955.66 | $0.00maker | Evrv…KC4d |
| 2026-11-08 12:01:29 | BTC-USDSell | $2,067.590.027248 BTC @ 75,880.78 | $0.00maker | H9J9…JuoM |
| 2026-11-08 11:59:57 | BTC-USDSell | $208.830.0027521 BTC @ 75,880.78 | $0.00maker | Dhx5…RWwu |
| 2026-11-08 07:46:29 | BTC-USDSell | $3,715.280.048985 BTC @ 75,845.01 | $0.00maker | Robot Venturesalias |
| 2026-11-08 07:46:28 | BTC-USDSell | $76.970.0010149 BTC @ 75,845.01 | $0.00maker | BLDA…77YV |
| 2026-11-07 14:50:35 | BTC-USDSell | $1,517.590.02 BTC @ 75,879.71 | −$0.53taker | H93e…Zwcg |
| 2026-11-07 14:19:55 | BTC-USDSell | $1,516.980.02 BTC @ 75,849.09 | −$0.53taker | Gd5C…HEWm |
| 2026-11-07 12:40:32 | BTC-USDBuy | $2,715.540.035834 BTC @ 75,781.88 | $0.00maker | 5jn4…hEac |
| 2026-11-07 12:40:32 | BTC-USDBuy | $999.760.013193 BTC @ 75,781.88 | $0.00maker | BU1K…hKRC |
| 2026-11-07 12:40:32 | BTC-USDBuy | $73.790.00097374 BTC @ 75,781.88 | $0.00maker | BU1K…hKRC |
| 2026-11-07 11:24:39 | BTC-USDBuy | $932.540.012294 BTC @ 75,855.23 | −$0.33taker | Robot Venturesalias |
| 2026-11-07 11:24:39 | BTC-USDBuy | $584.570.0077064 BTC @ 75,855.23 | −$0.20taker | 7Xg5…JrZd |
| 2026-11-07 11:16:26 | BTC-USDBuy | $3,035.460.04 BTC @ 75,886.52 | $0.00maker | 5jn4…hEac |
| 2026-11-07 11:07:14 | BTC-USDBuy | $1,418.780.018683 BTC @ 75,939.41 | −$0.50taker | Gd5C…HEWm |
| 2026-11-07 11:07:14 | BTC-USDBuy | $20.000.00026339 BTC @ 75,932.76 | −$0.01taker | 7DjK…qSEG |
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
4 transfers
BULK · just now
deposited $511.54withdrawn $0.00net +$511.54Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-03 14:25:46 | Transfer inexternal | 5.86 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-10 17:33:03 | Deposit | 74.97 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-09 14:56:21 | Transfer inexternal | 68.00 USDcompleted | D4aU…qNwd | This account | completed |
| 2026-10-04 23:11:16 | Deposit | 436.57 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
355 payments
BULK · just now
net −$16.11 over 355 paymentsby market BTC-USD −$15.87, PUMP-USD −$0.25
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 16:00:00 | BTC-USDLong | 0.0397 BTCmark 71,655.24 | 0.0013% | −$0.04 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.0397 BTCmark 71,580.27 | 0.0013% | −$0.04 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.0397 BTCmark 72,417.59 | 0.0013% | −$0.04 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.0397 BTCmark 72,822.54 | 0.0013% | −$0.04 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.0397 BTCmark 72,864.76 | 0.0013% | −$0.04 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.0397 BTCmark 73,393.32 | 0.0013% | −$0.04 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.0397 BTCmark 73,403.55 | 0.0013% | −$0.04 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.0397 BTCmark 73,519.36 | 0.0013% | −$0.04 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.0397 BTCmark 73,559.91 | 0.0013% | −$0.04 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.0397 BTCmark 73,431.24 | 0.0013% | −$0.04 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.0397 BTCmark 73,488.27 | 0.0013% | −$0.04 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.0397 BTCmark 73,637.47 | 0.0013% | −$0.04 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.0397 BTCmark 73,701.11 | 0.0013% | −$0.04 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.0397 BTCmark 73,705.98 | 0.0013% | −$0.04 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.0397 BTCmark 73,626.11 | 0.0013% | −$0.04 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.0397 BTCmark 73,999.69 | 0.0013% | −$0.04 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.0397 BTCmark 73,919.61 | 0.0013% | −$0.04 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.0397 BTCmark 73,854.82 | 0.0013% | −$0.04 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.0397 BTCmark 74,305.78 | 0.0013% | −$0.04 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.0397 BTCmark 74,595.76 | 0.0013% | −$0.04 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.0397 BTCmark 74,332.10 | 0.0013% | −$0.04 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.0397 BTCmark 74,421.17 | 0.0013% | −$0.04 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.0397 BTCmark 74,447.58 | 0.0013% | −$0.04 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.0397 BTCmark 74,190.97 | 0.0013% | −$0.04 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.0397 BTCmark 73,906.76 | 0.0013% | −$0.04 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.0397 BTCmark 73,471.53 | 0.0013% | −$0.04 |
| 2026-11-11 14:00:00 | BTC-USDLong | 0.0397 BTCmark 73,711.47 | 0.0013% | −$0.04 |
| 2026-11-11 13:00:00 | BTC-USDLong | 0.0397 BTCmark 73,798.69 | 0.0013% | −$0.04 |
| 2026-11-11 12:00:00 | BTC-USDLong | 0.0397 BTCmark 73,916.31 | 0.0013% | −$0.04 |
| 2026-11-11 11:00:00 | BTC-USDLong | 0.0397 BTCmark 73,959.10 | 0.0013% | −$0.04 |
| 2026-11-11 10:00:00 | BTC-USDLong | 0.0397 BTCmark 73,694.19 | 0.0013% | −$0.04 |
| 2026-11-11 09:00:00 | BTC-USDLong | 0.0397 BTCmark 73,636.95 | 0.0013% | −$0.04 |
| 2026-11-11 08:00:00 | BTC-USDLong | 0.0397 BTCmark 73,994.20 | 0.0013% | −$0.04 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.0397 BTCmark 73,540.31 | 0.0013% | −$0.04 |
| 2026-11-11 06:00:00 | BTC-USDLong | 0.0397 BTCmark 73,845.46 | 0.0013% | −$0.04 |
| 2026-11-11 05:00:00 | BTC-USDLong | 0.0397 BTCmark 73,627.14 | 0.0013% | −$0.04 |
| 2026-11-11 04:00:00 | BTC-USDLong | 0.0397 BTCmark 73,691.63 | 0.0013% | −$0.04 |
| 2026-11-11 03:00:00 | BTC-USDLong | 0.0397 BTCmark 73,558.57 | 0.0013% | −$0.04 |
| 2026-11-11 02:00:00 | BTC-USDLong | 0.0397 BTCmark 73,515.29 | 0.0013% | −$0.04 |
| 2026-11-11 01:00:00 | BTC-USDLong | 0.0397 BTCmark 73,435.22 | 0.0013% | −$0.04 |
| 2026-11-11 00:00:00 | BTC-USDLong | 0.0397 BTCmark 73,704.60 | 0.0013% | −$0.04 |
| 2026-11-10 23:00:00 | BTC-USDLong | 0.0397 BTCmark 73,600.99 | 0.0013% | −$0.04 |
| 2026-11-10 22:00:00 | BTC-USDLong | 0.0397 BTCmark 73,762.29 | 0.0013% | −$0.04 |
| 2026-11-10 21:00:00 | BTC-USDLong | 0.0397 BTCmark 73,681.30 | 0.0013% | −$0.04 |
| 2026-11-10 20:00:00 | BTC-USDLong | 0.0397 BTCmark 73,395.32 | 0.0013% | −$0.04 |
| 2026-11-10 19:00:00 | BTC-USDLong | 0.0397 BTCmark 73,398.89 | 0.0013% | −$0.04 |
| 2026-11-10 18:00:00 | BTC-USDLong | 0.0397 BTCmark 73,199.50 | 0.0013% | −$0.04 |
| 2026-11-10 17:00:00 | BTC-USDLong | 0.0397 BTCmark 72,811.17 | 0.0013% | −$0.04 |
| 2026-11-10 16:00:00 | BTC-USDLong | 0.10525 BTCmark 73,141.35 | 0.0013% | −$0.10 |
| 2026-11-10 15:00:00 | BTC-USDLong | 0.10525 BTCmark 74,306.13 | 0.0013% | −$0.10 |
Coverage
Totals cover 355 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
123 filled1 partial76 cancelled0 rejectedpost-only 0%avg order $2.9K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-10 16:58:12market · ioc | BTC-USDBuy | $1,098.340.0151 BTC @ 72,737.44 | 0.0151 BTC | Filled |
| 2026-11-10 16:55:28limit · gtc | BTC-USDBuy | $1,791.310.0246 BTC @ 72,817.44 | 0.0246 BTC | Filled |
| 2026-11-10 16:47:03market · ioc | BTC-USDBuy reduce | $867.240.0119 BTC @ 72,876.90 | 0.0119 BTC | Filled |
| 2026-11-10 16:46:51limit · gtc | BTC-USDBuy | $2,691.720.0369 BTC @ 72,946.39 | 0.0369 BTC | Filled |
| 2026-11-10 16:43:04limit · gtc | BTC-USDSell | $3,561.720.0488 BTC @ 72,986.09 | 0.0488 BTC | Filled |
| 2026-11-10 16:37:18market · ioc | BTC-USDSell reduce | $7,651.700.10525 BTC @ 72,701.58 | 0.10525 BTC | Filled |
| 2026-11-10 15:42:55stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,800.00 | 0.00 BTC | Cancelled |
| 2026-11-09 15:26:27stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,750.00 | 0.00 BTC | Cancelled |
| 2026-11-09 15:26:27limit · gtc | BTC-USDSell | $3,802.100.05 BTC @ 76,041.97 | 0.00 BTC | Cancelled |
| 2026-11-08 16:51:27limit · gtc | BTC-USDBuy | $3,785.040.05 BTC @ 75,700.84 | 0.05 BTC | Filled |
| 2026-11-08 16:51:26limit · gtc | BTC-USDBuy | $4,544.520.06 BTC @ 75,741.97 | 0.06 BTC | Filled |
| 2026-11-08 16:50:57market · ioc | BTC-USDBuy reduce | $4,201.630.055448 BTC @ 75,775.99 | 0.055448 BTC | Filled |
| 2026-11-08 16:49:36limit · gtc | BTC-USDBuy | $2,504.140.033 BTC @ 75,883.00 | 0.033 BTC | Filled |
| 2026-11-08 16:43:01limit · gtc | BTC-USDBuy | $2,502.580.033 BTC @ 75,835.81 | 0.00 BTC | Cancelled |
| 2026-11-08 16:42:26limit · gtc | BTC-USDBuy | $2,504.930.033 BTC @ 75,906.99 | 0.00 BTC | Cancelled |
| 2026-11-08 15:21:52limit · gtc | BTC-USDSell | $2,786.840.0367 BTC @ 75,935.81 | 0.0367 BTC | Filled |
| 2026-11-08 13:54:15limit · gtc | BTC-USDBuy | $3,033.130.04 BTC @ 75,828.27 | 0.04 BTC | Filled |
| 2026-11-08 13:48:26limit · gtc | BTC-USDBuy | $1,782.290.0235 BTC @ 75,841.97 | 0.0235 BTC | Filled |
| 2026-11-08 13:16:59limit · gtc | BTC-USDSell | $6,083.150.08 BTC @ 76,039.36 | 0.08 BTC | Filled |
| 2026-11-08 13:11:13stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,700.00 | 0.00 BTC | Cancelled |
| 2026-11-08 13:11:11limit · gtc | BTC-USDSell | $5,316.900.07 BTC @ 75,955.66 | 0.07 BTC | Filled |
| 2026-11-08 12:01:29limit · gtc | BTC-USDSell | $2,276.420.03 BTC @ 75,880.78 | 0.03 BTC | Filled |
| 2026-11-08 07:46:29limit · gtc | BTC-USDSell | $3,792.250.05 BTC @ 75,845.01 | 0.05 BTC | Filled |
| 2026-11-07 15:14:31stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,600.00 | 0.00 BTC | Cancelled |
| 2026-11-07 14:51:03limit · gtc | BTC-USDSell | $1,905.300.025 BTC @ 76,211.98 | 0.00 BTC | Cancelled |
| 2026-11-07 14:50:35market · ioc | BTC-USDSell | $1,517.590.02 BTC @ 75,879.71 | 0.02 BTC | Filled |
| 2026-11-07 14:19:55market · ioc | BTC-USDSell | $1,516.980.02 BTC @ 75,849.09 | 0.02 BTC | Filled |
| 2026-11-07 12:40:32limit · gtc | BTC-USDBuy | $3,789.090.05 BTC @ 75,781.88 | 0.05 BTC | Filled |
| 2026-11-07 11:24:39market · ioc | BTC-USDBuy | $1,517.100.02 BTC @ 75,855.23 | 0.02 BTC | Filled |
| 2026-11-07 11:16:26limit · gtc | BTC-USDBuy | $3,035.460.04 BTC @ 75,886.52 | 0.04 BTC | Filled |
| 2026-11-07 11:08:02limit · gtc | BTC-USDSell | $4,569.120.06 BTC @ 76,151.98 | 0.00 BTC | Cancelled |
| 2026-11-07 11:07:14market · ioc | BTC-USDBuy | $1,518.780.02 BTC @ 75,938.97 | 0.02 BTC | Filled |
| 2026-11-07 11:02:10limit · gtc | BTC-USDBuy | $2,275.930.03 BTC @ 75,864.25 | 0.00 BTC | Cancelled |
| 2026-11-07 10:37:39limit · gtc | BTC-USDBuy | $7,587.490.10 BTC @ 75,874.92 | 0.10 BTC | Filled |
| 2026-11-07 10:33:37limit · gtc | BTC-USDBuy | $3,034.080.04 BTC @ 75,851.98 | 0.00 BTC | Cancelled |
| 2026-11-07 08:20:43limit · gtc | BTC-USDBuy | $7,572.190.10 BTC @ 75,721.88 | 0.00 BTC | Cancelled |
| 2026-11-07 08:14:10limit · gtc | BTC-USDSell | $3,800.600.05 BTC @ 76,011.98 | 0.05 BTC | Filled |
| 2026-11-07 08:12:21limit · gtc | BTC-USDSell | $5,322.010.07 BTC @ 76,028.76 | 0.00 BTC | Cancelled |
| 2026-11-07 08:12:02limit · gtc | BTC-USDSell | $3,811.440.05 BTC @ 76,228.76 | 0.00 BTC | Cancelled |
| 2026-11-07 05:37:04limit · gtc | BTC-USDSell | $7,592.880.10 BTC @ 75,928.76 | 0.10 BTC | Filled |
| 2026-11-07 03:43:56limit · gtc | BTC-USDBuy | $5,299.830.07 BTC @ 75,711.83 | 0.07 BTC | Filled |
| 2026-11-06 18:17:37range · gtc | BTC-USDSell reduce | $5,866.270.0772 BTC @ 75,988.00 | 0.00 BTC | Cancelled |
| 2026-11-06 18:17:37market · ioc | BTC-USDSell reduce | $5,839.710.0772 BTC @ 75,643.85 | 0.0772 BTC | Filled |
| 2026-11-06 18:15:46limit · gtc | BTC-USDBuy | $1,510.140.02 BTC @ 75,506.85 | 0.00 BTC | Cancelled |
| 2026-11-06 18:07:09limit · gtc | BTC-USDSell | $1,514.240.02 BTC @ 75,711.83 | 0.02 BTC | Filled |
| 2026-11-06 18:07:09limit · gtc | BTC-USDSell | $757.120.01 BTC @ 75,711.83 | 0.01 BTC | Filled |
| 2026-11-06 18:07:09limit · gtc | BTC-USDSell | $757.120.01 BTC @ 75,711.83 | 0.01 BTC | Filled |
| 2026-11-06 18:07:09limit · gtc | BTC-USDSell | $757.120.01 BTC @ 75,711.83 | 0.01 BTC | Filled |
| 2026-11-06 18:06:58market · ioc | BTC-USDSell | $1,514.080.02 BTC @ 75,703.81 | 0.02 BTC | Filled |
| 2026-11-06 18:06:46market · ioc | BTC-USDSell | $1,514.170.02 BTC @ 75,708.50 | 0.02 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.