Exposure open positions now
Snapshot 2026-11-15 00:07:01 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 −$0.58
Fees incl. rebates −$75.37
Funding $0.00
After costs −$75.96
Gross win rate 38.1% · net win rate 16.7%
28/168 non-flat closes on the selected basis. 168 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 15 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—
ReturnsReading BULK's history for returns. This fills in shortly.
−$75.96
−$75.96
last 80 of 168168 closes · Available history loaded from Sep 14 · 16.7% win rate ·
over 23 close days · 2 green / 21 red · best Sep 17 +$0.35 · worst Nov 13 −$10.82
Closed PnL by UTC close day · 168 loaded closes since Sep 14 · coverage unknown · no risk events returnedlosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 168 of 168 loaded closes
BULK · just now
Win rate16.7%28W · 140L
Profit factor0.11$8.99 / $84.95
Closed drawdown−$75.96start → Nov 13
Best close+$2.18BTC-USD
Worst close−$4.52BTC-USD
Avg hold11mmedian <1m
Net result−$75.96fees −$75.37Longest runs2W · 29Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 68,660.10 | 68,672.14 | $200.000.0029129 BTC | <1m | $0.00 | −$0.14 | −$0.18BreakdownGross −$0.04 Fees −$0.14 Funding $0.00 Held <1m |
| BTC-USDShort | 68,666.45 | 68,666.46 | $500.000.0072816 BTC | <1m | $0.00 | −$0.35 | −$0.35BreakdownGross $0.00 Fees −$0.35 Funding $0.00 Held <1m |
| BTC-USDShort | 68,690.24 | 68,680.01 | $500.000.0072791 BTC | <1m | $0.00 | −$0.35 | −$0.28BreakdownGross +$0.07 Fees −$0.35 Funding $0.00 Held <1m |
| BTC-USDShort | 68,694.77 | 68,690.25 | $499.880.0072769 BTC | <1m | $0.00 | −$0.35 | −$0.32BreakdownGross +$0.03 Fees −$0.35 Funding $0.00 Held <1m |
| BTC-USDShort | 69,798.56 | 69,801.50 | $699.800.010026 BTC | <1m | $0.00 | −$0.49 | −$0.52BreakdownGross −$0.03 Fees −$0.49 Funding $0.00 Held <1m |
| BTC-USDShort | 69,829.29 | 69,826.93 | $799.860.011455 BTC | <1m | $0.00 | −$0.56 | −$0.53BreakdownGross +$0.03 Fees −$0.56 Funding $0.00 Held <1m |
| BTC-USDShort | 69,812.74 | 69,842.38 | $799.990.011459 BTC | <1m | $0.00 | −$0.56 | −$0.90BreakdownGross −$0.34 Fees −$0.56 Funding $0.00 Held <1m |
| BTC-USDShort | 69,812.74 | 69,812.75 | $799.980.011459 BTC | <1m | $0.00 | −$0.56 | −$0.56BreakdownGross $0.00 Fees −$0.56 Funding $0.00 Held <1m |
| BTC-USDLong | 69,782.30 | 69,782.29 | $799.980.011464 BTC | <1m | $0.00 | −$0.56 | −$0.56BreakdownGross $0.00 Fees −$0.56 Funding $0.00 Held <1m |
| BTC-USDLong | 69,801.26 | 69,793.41 | $799.820.011459 BTC | <1m | $0.00 | −$0.56 | −$0.65BreakdownGross −$0.09 Fees −$0.56 Funding $0.00 Held <1m |
| BTC-USDShort | 69,246.29 | 69,246.30 | $800.000.011553 BTC | <1m | $0.00 | −$0.56 | −$0.56BreakdownGross $0.00 Fees −$0.56 Funding $0.00 Held <1m |
| BTC-USDShort | 69,246.32 | 69,246.30 | $879.980.012708 BTC | <1m | $0.00 | −$0.62 | −$0.62BreakdownGross $0.00 Fees −$0.62 Funding $0.00 Held <1m |
| BTC-USDLong | 68,556.92 | 68,556.91 | $400.000.0058346 BTC | <1m | $0.00 | −$0.28 | −$0.28BreakdownGross $0.00 Fees −$0.28 Funding $0.00 Held <1m |
| BTC-USDLong | 68,561.77 | 68,561.49 | $300.000.0043756 BTC | <1m | $0.00 | −$0.21 | −$0.21BreakdownGross $0.00 Fees −$0.21 Funding $0.00 Held <1m |
| BTC-USDLong | 68,555.64 | 68,561.76 | $1,006.480.014681 BTC | <1m | $0.00 | −$0.70 | −$0.61BreakdownGross +$0.09 Fees −$0.70 Funding $0.00 Held <1m |
| BTC-USDLong | 68,531.50 | 68,531.49 | $1,019.260.014873 BTC | <1m | $0.00 | −$0.71 | −$0.71BreakdownGross $0.00 Fees −$0.71 Funding $0.00 Held <1m |
| BTC-USDLong | 68,525.70 | 68,531.49 | $1,018.400.014862 BTC | <1m | $0.00 | −$0.71 | −$0.63BreakdownGross +$0.09 Fees −$0.71 Funding $0.00 Held <1m |
| BTC-USDLong | 68,518.30 | 68,518.29 | $1,008.340.014716 BTC | <1m | $0.00 | −$0.71 | −$0.71BreakdownGross $0.00 Fees −$0.71 Funding $0.00 Held <1m |
| BTC-USDLong | 68,523.16 | 68,521.12 | $1,008.830.014722 BTC | <1m | $0.00 | −$0.71 | −$0.74BreakdownGross −$0.03 Fees −$0.71 Funding $0.00 Held <1m |
| BTC-USDLong | 68,537.64 | 68,523.15 | $1,002.270.014624 BTC | <1m | $0.00 | −$0.70 | −$0.91BreakdownGross −$0.21 Fees −$0.70 Funding $0.00 Held <1m |
| BTC-USDLong | 71,858.05 | 71,858.04 | $500.000.0069582 BTC | <1m | $0.00 | −$0.35 | −$0.35BreakdownGross $0.00 Fees −$0.35 Funding $0.00 Held <1m |
| BTC-USDLong | 71,840.24 | 71,840.23 | $1,000.010.01392 BTC | <1m | $0.00 | −$0.70 | −$0.70BreakdownGross $0.00 Fees −$0.70 Funding $0.00 Held <1m |
| BTC-USDLong | 71,829.65 | 71,830.02 | $1,000.020.013922 BTC | <1m | $0.00 | −$0.70 | −$0.69BreakdownGross +$0.01 Fees −$0.70 Funding $0.00 Held <1m |
| BTC-USDLong | 71,826.70 | 71,828.04 | $1,000.000.013922 BTC | <1m | $0.00 | −$0.70 | −$0.68BreakdownGross +$0.02 Fees −$0.70 Funding $0.00 Held <1m |
| BTC-USDLong | 71,828.13 | 71,828.12 | $1,006.630.014014 BTC | <1m | $0.00 | −$0.70 | −$0.70BreakdownGross $0.00 Fees −$0.70 Funding $0.00 Held <1m |
| BTC-USDLong | 71,857.33 | 71,842.32 | $1,000.220.01392 BTC | <1m | $0.00 | −$0.70 | −$0.91BreakdownGross −$0.21 Fees −$0.70 Funding $0.00 Held <1m |
| BTC-USDLong | 71,782.06 | 71,832.30 | $1,000.320.013935 BTC | <1m | $0.00 | −$0.70 | $0.00BreakdownGross +$0.70 Fees −$0.70 Funding $0.00 Held <1m |
| BTC-USDLong | 71,741.46 | 71,741.37 | $1,011.230.014095 BTC | <1m | $0.00 | −$0.71 | −$0.71BreakdownGross $0.00 Fees −$0.71 Funding $0.00 Held <1m |
| BTC-USDShort | 73,257.06 | 73,262.50 | $1,100.000.015016 BTC | 2m | $0.00 | −$0.77 | −$0.85BreakdownGross −$0.08 Fees −$0.77 Funding $0.00 Held 2m |
| BTC-USDShort | 73,331.99 | 73,261.89 | $1,100.000.015 BTC | 1m | $0.00 | −$0.77 | +$0.28BreakdownGross +$1.05 Fees −$0.77 Funding $0.00 Held 1m |
| BTC-USDShort | 77,472.25 | 77,472.26 | $630.140.0081338 BTC | <1m | $0.00 | −$0.44 | −$0.44BreakdownGross $0.00 Fees −$0.44 Funding $0.00 Held <1m |
| BTC-USDShort | 77,472.25 | 77,472.26 | $1,206.140.015569 BTC | <1m | $0.00 | −$0.84 | −$0.84BreakdownGross $0.00 Fees −$0.84 Funding $0.00 Held <1m |
| BTC-USDShort | 77,472.25 | 77,472.26 | $1,231.280.015893 BTC | <1m | $0.00 | −$0.86 | −$0.86BreakdownGross $0.00 Fees −$0.86 Funding $0.00 Held <1m |
| BTC-USDShort | 77,472.25 | 77,472.26 | $1,228.440.015857 BTC | <1m | $0.00 | −$0.86 | −$0.86BreakdownGross $0.00 Fees −$0.86 Funding $0.00 Held <1m |
| BTC-USDShort | 77,472.25 | 77,472.26 | $1,253.460.016179 BTC | <1m | $0.00 | −$0.88 | −$0.88BreakdownGross $0.00 Fees −$0.88 Funding $0.00 Held <1m |
| BTC-USDShort | 77,472.25 | 77,472.26 | $1,219.720.015744 BTC | <1m | $0.00 | −$0.85 | −$0.85BreakdownGross $0.00 Fees −$0.85 Funding $0.00 Held <1m |
| BTC-USDShort | 77,472.25 | 77,472.26 | $1,258.510.016245 BTC | <1m | $0.00 | −$0.88 | −$0.88BreakdownGross $0.00 Fees −$0.88 Funding $0.00 Held <1m |
| BTC-USDShort | 77,472.25 | 77,472.26 | $1,360.310.017559 BTC | <1m | $0.00 | −$0.95 | −$0.95BreakdownGross $0.00 Fees −$0.95 Funding $0.00 Held <1m |
| BTC-USDLong | 80,017.58 | 80,017.57 | $1,483.310.018537 BTC | <1m | $0.00 | −$1.04 | −$1.04BreakdownGross $0.00 Fees −$1.04 Funding $0.00 Held <1m |
| BTC-USDLong | 80,017.58 | 80,017.57 | $1,532.470.019152 BTC | <1m | $0.00 | −$1.07 | −$1.07BreakdownGross $0.00 Fees −$1.07 Funding $0.00 Held <1m |
| BTC-USDShort | 81,507.54 | 81,501.17 | $1,415.310.017364 BTC | <1m | $0.00 | −$0.99 | −$0.88BreakdownGross +$0.11 Fees −$0.99 Funding $0.00 Held <1m |
| BTC-USDShort | 81,511.09 | 81,511.10 | $1,528.030.018746 BTC | <1m | $0.00 | −$1.07 | −$1.07BreakdownGross $0.00 Fees −$1.07 Funding $0.00 Held <1m |
| BTC-USDLong | 81,578.34 | 81,578.33 | $502.540.0061602 BTC | <1m | $0.00 | −$0.35 | −$0.35BreakdownGross $0.00 Fees −$0.35 Funding $0.00 Held <1m |
| BTC-USDLong | 81,578.34 | 81,578.33 | $1,000.000.012258 BTC | <1m | $0.00 | −$0.70 | −$0.70BreakdownGross $0.00 Fees −$0.70 Funding $0.00 Held <1m |
| BTC-USDLong | 81,578.34 | 81,578.33 | $1,000.000.012258 BTC | <1m | $0.00 | −$0.70 | −$0.70BreakdownGross $0.00 Fees −$0.70 Funding $0.00 Held <1m |
| BTC-USDLong | 81,497.38 | 81,512.16 | $999.960.01227 BTC | <1m | $0.00 | −$0.70 | −$0.52BreakdownGross +$0.18 Fees −$0.70 Funding $0.00 Held <1m |
| BTC-USDShort | 82,062.27 | 82,062.28 | $642.840.0078336 BTC | <1m | $0.00 | −$0.45 | −$0.45BreakdownGross $0.00 Fees −$0.45 Funding $0.00 Held <1m |
| BTC-USDShort | 82,065.77 | 82,065.78 | $999.990.012185 BTC | 1m | $0.00 | −$0.70 | −$0.70BreakdownGross $0.00 Fees −$0.70 Funding $0.00 Held 1m |
| BTC-USDShort | 82,118.03 | 82,128.45 | $1,200.000.014613 BTC | 2m | $0.00 | −$0.84 | −$0.99BreakdownGross −$0.15 Fees −$0.84 Funding $0.00 Held 2m |
| BTC-USDShort | 82,128.16 | 82,123.99 | $1,399.940.017046 BTC | <1m | $0.00 | −$0.98 | −$0.91BreakdownGross +$0.07 Fees −$0.98 Funding $0.00 Held <1m |
BTC-USDCoverage
Totals cover 168 closes in History, from 168 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 6 markets · 168 of 168 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 21W · 1L | 50.0% | $1.4K$682.08 / close | −$0.05BreakdownFees −$0.48 Funding $0.00 Avg hold <1m | +$0.13−$0.18 | −$0.48funding $0.00 | <1m |
| MON-USD | 10W · 1L | 0.0% | $542.64$542.64 / close | −$0.33BreakdownFees −$0.19 Funding $0.00 Avg hold <1m | —−$0.33 | −$0.19funding $0.00 | <1m |
| ETH-USD | 41W · 3L | 25.0% | $2.9K$730.17 / close | −$0.40BreakdownFees −$1.02 Funding $0.00 Avg hold 1m | +$0.36−$0.37 | −$1.02funding $0.00 | 1m |
| ZEC-USD | 20W · 2L | 0.0% | $1K$506.12 / close | −$0.64BreakdownFees −$0.35 Funding $0.00 Avg hold <1m | —−$0.32 | −$0.35funding $0.00 | <1m |
| HYPE-USD | 52W · 3L | 40.0% | $4.6K$922.01 / close | −$0.88BreakdownFees −$1.58 Funding $0.00 Avg hold 5m | +$0.30−$0.90 | −$1.58funding $0.00 | 5m |
| BTC-USD | 15424W · 130L | 15.6% | $211.3K$1.4K / close | −$73.66BreakdownFees −$71.75 Funding $0.00 Avg hold 12m | +$2.18−$4.52 | −$71.75funding $0.00 | 12m |
| All markets | 16828W · 140L | 16.7% | $221.7K$1.3K / close | −$75.96BreakdownFees −$75.37 Funding $0.00 Avg hold 11m | +$2.18−$4.52 | −$75.37funding $0.00 | 11m |
SOL-USD
ETH-USD
ZEC-USD
HYPE-USDCoverage
Totals cover 168 closes in History, from 168 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 $37.82Maker rebates $0.00Net fees −$37.82200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 16:33:10 | BTC-USDBuy | $200.030.0029129 BTC @ 68,672.14 | −$0.07taker | H9J9…JuoM |
| 2026-11-13 16:33:06 | BTC-USDSell | $200.000.0029129 BTC @ 68,660.10 | −$0.07taker | 9h91…Y97a |
| 2026-11-13 16:33:00 | BTC-USDBuy | $500.000.0072816 BTC @ 68,666.46 | −$0.18taker | 5jn4…hEac |
| 2026-11-13 16:32:57 | BTC-USDSell | $500.000.0072816 BTC @ 68,666.45 | −$0.18taker | Robot Venturesalias |
| 2026-11-13 16:32:52 | BTC-USDBuy | $362.570.0052791 BTC @ 68,680.01 | −$0.13taker | 5jn4…hEac |
| 2026-11-13 16:32:52 | BTC-USDBuy | $137.360.002 BTC @ 68,680.01 | −$0.05taker | Bq7U…eLLd |
| 2026-11-13 16:32:49 | BTC-USDSell | $500.000.0072791 BTC @ 68,690.24 | −$0.18taker | Robot Venturesalias |
| 2026-11-13 16:32:45 | BTC-USDBuy | $499.850.0072769 BTC @ 68,690.25 | −$0.17taker | H9J9…JuoM |
| 2026-11-13 16:32:42 | BTC-USDSell | $499.880.0072769 BTC @ 68,694.77 | −$0.17taker | Robot Venturesalias |
| 2026-11-13 13:44:05 | BTC-USDBuy | $281.720.0040358 BTC @ 69,803.36 | −$0.10taker | HReW…xT1o |
| 2026-11-13 13:44:05 | BTC-USDBuy | $199.950.0028646 BTC @ 69,802.06 | −$0.07taker | wuschl.solalias |
| 2026-11-13 13:44:05 | BTC-USDBuy | $49.220.0007052 BTC @ 69,798.61 | −$0.02taker | DhdM…8gtn |
| 2026-11-13 13:44:05 | BTC-USDBuy | $20.000.00028653 BTC @ 69,798.57 | −$0.01taker | E5uz…peEk |
| 2026-11-13 13:44:05 | BTC-USDBuy | $148.940.0021338 BTC @ 69,798.57 | −$0.05taker | 2UuL…YXbd |
| 2026-11-13 13:44:02 | BTC-USDSell | $699.800.010026 BTC @ 69,798.56 | −$0.24taker | Gd5C…HEWm |
| 2026-11-13 13:43:54 | BTC-USDBuy | $430.860.0061704 BTC @ 69,826.93 | −$0.15taker | HReW…xT1o |
| 2026-11-13 13:43:54 | BTC-USDBuy | $148.980.0021335 BTC @ 69,826.93 | −$0.05taker | 2UuL…YXbd |
| 2026-11-13 13:43:54 | BTC-USDBuy | $20.000.00028642 BTC @ 69,826.93 | −$0.01taker | E5uz…peEk |
| 2026-11-13 13:43:54 | BTC-USDBuy | $200.000.0028642 BTC @ 69,826.93 | −$0.07taker | wuschl.solalias |
| 2026-11-13 13:43:51 | BTC-USDSell | $630.860.0090346 BTC @ 69,826.92 | −$0.22taker | Gd5C…HEWm |
| 2026-11-13 13:43:51 | BTC-USDSell | $149.000.0021335 BTC @ 69,838.14 | −$0.05taker | 2UuL…YXbd |
| 2026-11-13 13:43:51 | BTC-USDSell | $20.000.00028637 BTC @ 69,838.14 | −$0.01taker | E5uz…peEk |
| 2026-11-13 13:42:49 | BTC-USDBuy | $800.330.011459 BTC @ 69,842.38 | −$0.28taker | Gd5C…HEWm |
| 2026-11-13 13:42:45 | BTC-USDSell | $799.990.011459 BTC @ 69,812.74 | −$0.28taker | Robot Venturesalias |
| 2026-11-13 13:42:41 | BTC-USDBuy | $431.020.0061739 BTC @ 69,812.75 | −$0.15taker | Gd5C…HEWm |
| 2026-11-13 13:42:41 | BTC-USDBuy | $200.000.0028648 BTC @ 69,812.75 | −$0.07taker | wuschl.solalias |
| 2026-11-13 13:42:41 | BTC-USDBuy | $148.960.0021338 BTC @ 69,812.75 | −$0.05taker | 2UuL…YXbd |
| 2026-11-13 13:42:41 | BTC-USDBuy | $20.000.00028648 BTC @ 69,812.75 | −$0.01taker | E5uz…peEk |
| 2026-11-13 13:42:38 | BTC-USDSell | $799.980.011459 BTC @ 69,812.74 | −$0.28taker | Gd5C…HEWm |
| 2026-11-13 13:42:03 | BTC-USDSell | $799.980.011464 BTC @ 69,782.29 | −$0.28taker | 2GJr…rdaQ |
| 2026-11-13 13:42:00 | BTC-USDBuy | $799.980.011464 BTC @ 69,782.30 | −$0.28taker | 7Xg5…JrZd |
| 2026-11-13 13:41:54 | BTC-USDSell | $779.740.011172 BTC @ 69,793.34 | −$0.27taker | Gd5C…HEWm |
| 2026-11-13 13:41:54 | BTC-USDSell | $20.000.00028654 BTC @ 69,795.99 | −$0.01taker | E5uz…peEk |
| 2026-11-13 13:41:51 | BTC-USDBuy | $799.820.011459 BTC @ 69,801.26 | −$0.28taker | H93e…Zwcg |
| 2026-11-13 12:24:33 | BTC-USDBuy | $800.000.011553 BTC @ 69,246.30 | −$0.28taker | H9J9…JuoM |
| 2026-11-13 12:24:30 | BTC-USDSell | $780.000.011264 BTC @ 69,246.29 | −$0.27taker | H9J9…JuoM |
| 2026-11-13 12:24:30 | BTC-USDSell | $20.000.00028882 BTC @ 69,246.29 | −$0.01taker | E5uz…peEk |
| 2026-11-13 12:24:24 | BTC-USDBuy | $879.980.012708 BTC @ 69,246.30 | −$0.31taker | H9J9…JuoM |
| 2026-11-13 12:24:21 | BTC-USDSell | $859.980.012419 BTC @ 69,246.29 | −$0.30taker | 5jn4…hEac |
| 2026-11-13 12:24:21 | BTC-USDSell | $20.000.00028881 BTC @ 69,247.69 | −$0.01taker | E5uz…peEk |
| 2026-11-13 08:27:13 | BTC-USDSell | $174.140.0025401 BTC @ 68,556.91 | −$0.06taker | Robot Venturesalias |
| 2026-11-13 08:27:13 | BTC-USDSell | $49.220.00071791 BTC @ 68,556.91 | −$0.02taker | DhdM…8gtn |
| 2026-11-13 08:27:13 | BTC-USDSell | $7.640.00011144 BTC @ 68,556.91 | $0.00taker | 4oMx…Nxnz |
| 2026-11-13 08:27:13 | BTC-USDSell | $149.000.0021734 BTC @ 68,556.91 | −$0.05taker | 2UuL…YXbd |
| 2026-11-13 08:27:13 | BTC-USDSell | $20.000.00029172 BTC @ 68,556.91 | −$0.01taker | E5uz…peEk |
| 2026-11-13 08:27:10 | BTC-USDBuy | $400.000.0058346 BTC @ 68,556.92 | −$0.14taker | H9J9…JuoM |
| 2026-11-13 08:27:05 | BTC-USDSell | $202.650.0029557 BTC @ 68,561.36 | −$0.07taker | Gd5C…HEWm |
| 2026-11-13 08:27:05 | BTC-USDSell | $49.220.00071791 BTC @ 68,561.75 | −$0.02taker | DhdM…8gtn |
| 2026-11-13 08:27:05 | BTC-USDSell | $20.000.0002917 BTC @ 68,561.76 | −$0.01taker | E5uz…peEk |
| 2026-11-13 08:27:05 | BTC-USDSell | $7.640.00011148 BTC @ 68,561.76 | $0.00taker | 4oMx…Nxnz |
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
8 transfers
BULK · just now
deposited $187.30withdrawn $87.40net +$99.90Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-14 12:22:28 | Transfer inexternal | 1.15 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-18 09:31:38 | Deposit | 25.30 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 07:47:14 | Deposit | 18.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-14 14:16:54 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-12 19:30:04 | Deposit | 9.80 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-25 17:54:23 | Deposit | 19.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 14:09:03 | Withdrawal | 87.40 USDCcompleted | This account | HCgC…i2ZF (opens in a new tab)destination wallet | completed |
| 2026-09-14 04:46:10 | Deposit | 109.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
33 payments
BULK · just now
net $0.00 over 33 paymentsby market HYPE-USD $0.00, BTC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-15 17:00:00 | BTC-USDShort | 0.0073668 BTCmark 82,032.41 | 0.0013% | +$0.01 |
| 2026-10-09 16:00:00 | BTC-USDLong | 0.0021132 BTCmark 82,828.41 | 0.0013% | $0.00 |
| 2026-10-09 13:00:00 | BTC-USDLong | 0.0020201 BTCmark 82,941.49 | 0.0013% | $0.00 |
| 2026-10-03 18:00:00 | BTC-USDLong | 0.000911 BTCmark 84,948.14 | 0.0002% | $0.00 |
| 2026-09-25 18:00:00 | BTC-USDLong | 0.000608 BTCmark 83,756.32 | 0.0013% | $0.00 |
| 2026-09-18 04:00:00 | BTC-USDShort | 0.002733 BTCmark 77,342.39 | 0.0012% | $0.00 |
| 2026-09-18 02:00:00 | BTC-USDLong | 0.001048 BTCmark 76,705.34 | 0.0013% | $0.00 |
| 2026-09-18 01:00:00 | BTC-USDLong | 0.001048 BTCmark 76,530.14 | 0.0013% | $0.00 |
| 2026-09-18 00:00:00 | BTC-USDLong | 0.001048 BTCmark 76,393.00 | 0.0013% | $0.00 |
| 2026-09-17 23:00:00 | BTC-USDLong | 0.001048 BTCmark 76,370.64 | 0.0013% | $0.00 |
| 2026-09-17 22:00:00 | BTC-USDLong | 0.001048 BTCmark 76,388.32 | 0.0012% | $0.00 |
| 2026-09-17 21:00:00 | BTC-USDLong | 0.001048 BTCmark 76,518.06 | 0.0012% | $0.00 |
| 2026-09-17 20:00:00 | BTC-USDLong | 0.001048 BTCmark 76,569.05 | 0.0012% | $0.00 |
| 2026-09-17 19:00:00 | BTC-USDLong | 0.001048 BTCmark 76,553.34 | 0.0012% | $0.00 |
| 2026-09-17 12:00:00 | BTC-USDLong | 0.004474 BTCmark 76,437.40 | 0.0012% | $0.00 |
| 2026-09-17 11:00:00 | BTC-USDLong | 0.004519 BTCmark 76,360.35 | 0.0012% | $0.00 |
| 2026-09-17 09:00:00 | BTC-USDShort | 0.001033 BTCmark 76,530.50 | 0.0012% | $0.00 |
| 2026-09-17 07:00:00 | BTC-USDShort | 0.004543 BTCmark 76,446.49 | 0.0016% | +$0.01 |
| 2026-09-16 08:00:00 | BTC-USDLong | 0.009962 BTCmark 75,745.49 | 0.0012% | −$0.01 |
| 2026-09-16 06:00:00 | BTC-USDShort | 0.001128 BTCmark 75,943.51 | 0.0012% | $0.00 |
| 2026-09-16 05:00:00 | BTC-USDShort | 0.001128 BTCmark 75,857.25 | 0.0012% | $0.00 |
| 2026-09-16 04:00:00 | BTC-USDShort | 0.001128 BTCmark 75,800.85 | 0.0012% | $0.00 |
| 2026-09-16 03:00:00 | BTC-USDShort | 0.001128 BTCmark 75,849.63 | 0.0013% | $0.00 |
| 2026-09-16 02:00:00 | BTC-USDShort | 0.001128 BTCmark 75,457.38 | 0.0013% | $0.00 |
| 2026-09-16 01:00:00 | BTC-USDShort | 0.001128 BTCmark 75,730.58 | 0.0013% | $0.00 |
| 2026-09-16 00:00:00 | BTC-USDShort | 0.001128 BTCmark 75,590.75 | 0.0013% | $0.00 |
| 2026-09-15 23:00:00 | BTC-USDShort | 0.001128 BTCmark 75,619.52 | 0.0013% | $0.00 |
| 2026-09-15 22:00:00 | BTC-USDShort | 0.001128 BTCmark 75,402.43 | 0.0012% | $0.00 |
| 2026-09-15 21:00:00 | BTC-USDShort | 0.001128 BTCmark 75,892.81 | 0.0013% | $0.00 |
| 2026-09-15 20:00:00 | BTC-USDShort | 0.001128 BTCmark 76,128.35 | 0.0012% | $0.00 |
| 2026-09-15 19:00:00 | BTC-USDShort | 0.001128 BTCmark 75,959.47 | 0.0013% | $0.00 |
| 2026-09-15 18:00:00 | BTC-USDShort | 0.001143 BTCmark 76,921.27 | 0.0013% | $0.00 |
| 2026-09-15 08:00:00 | HYPE-USDLong | 1.1249 HYPEmark 78.654 | 0.0013% | $0.00 |
Coverage
Totals cover 33 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
199 filled0 partial1 cancelled0 rejectedpost-only 0%avg order $766.54
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 16:33:10market · ioc | BTC-USDBuy reduce | $200.030.0029129 BTC @ 68,672.14 | 0.0029129 BTC | Filled |
| 2026-11-13 16:33:06market · ioc | BTC-USDSell | $200.000.0029129 BTC @ 68,660.10 | 0.0029129 BTC | Filled |
| 2026-11-13 16:33:00market · ioc | BTC-USDBuy reduce | $500.000.0072816 BTC @ 68,666.46 | 0.0072816 BTC | Filled |
| 2026-11-13 16:32:57market · ioc | BTC-USDSell | $500.000.0072816 BTC @ 68,666.45 | 0.0072816 BTC | Filled |
| 2026-11-13 16:32:52market · ioc | BTC-USDBuy reduce | $499.930.0072791 BTC @ 68,680.01 | 0.0072791 BTC | Filled |
| 2026-11-13 16:32:49market · ioc | BTC-USDSell | $500.000.0072791 BTC @ 68,690.24 | 0.0072791 BTC | Filled |
| 2026-11-13 16:32:45market · ioc | BTC-USDBuy reduce | $499.850.0072769 BTC @ 68,690.25 | 0.0072769 BTC | Filled |
| 2026-11-13 16:32:42market · ioc | BTC-USDSell | $499.880.0072769 BTC @ 68,694.77 | 0.0072769 BTC | Filled |
| 2026-11-13 13:44:05market · ioc | BTC-USDBuy reduce | $699.830.010026 BTC @ 69,801.50 | 0.010026 BTC | Filled |
| 2026-11-13 13:44:02market · ioc | BTC-USDSell | $699.800.010026 BTC @ 69,798.56 | 0.010026 BTC | Filled |
| 2026-11-13 13:43:54market · ioc | BTC-USDBuy reduce | $799.830.011455 BTC @ 69,826.93 | 0.011455 BTC | Filled |
| 2026-11-13 13:43:51market · ioc | BTC-USDSell | $799.860.011455 BTC @ 69,829.29 | 0.011455 BTC | Filled |
| 2026-11-13 13:42:49market · ioc | BTC-USDBuy reduce | $800.330.011459 BTC @ 69,842.38 | 0.011459 BTC | Filled |
| 2026-11-13 13:42:45market · ioc | BTC-USDSell | $799.990.011459 BTC @ 69,812.74 | 0.011459 BTC | Filled |
| 2026-11-13 13:42:41market · ioc | BTC-USDBuy reduce | $799.980.011459 BTC @ 69,812.75 | 0.011459 BTC | Filled |
| 2026-11-13 13:42:38market · ioc | BTC-USDSell | $799.980.011459 BTC @ 69,812.74 | 0.011459 BTC | Filled |
| 2026-11-13 13:42:03market · ioc | BTC-USDSell reduce | $799.980.011464 BTC @ 69,782.29 | 0.011464 BTC | Filled |
| 2026-11-13 13:42:00market · ioc | BTC-USDBuy | $799.980.011464 BTC @ 69,782.30 | 0.011464 BTC | Filled |
| 2026-11-13 13:41:54market · ioc | BTC-USDSell reduce | $799.730.011459 BTC @ 69,793.41 | 0.011459 BTC | Filled |
| 2026-11-13 13:41:51market · ioc | BTC-USDBuy | $799.820.011459 BTC @ 69,801.26 | 0.011459 BTC | Filled |
| 2026-11-13 12:24:33market · ioc | BTC-USDBuy reduce | $800.000.011553 BTC @ 69,246.30 | 0.011553 BTC | Filled |
| 2026-11-13 12:24:30market · ioc | BTC-USDSell | $800.000.011553 BTC @ 69,246.29 | 0.011553 BTC | Filled |
| 2026-11-13 12:24:24market · ioc | BTC-USDBuy reduce | $879.980.012708 BTC @ 69,246.30 | 0.012708 BTC | Filled |
| 2026-11-13 12:24:21market · ioc | BTC-USDSell | $879.980.012708 BTC @ 69,246.32 | 0.012708 BTC | Filled |
| 2026-11-13 08:27:13market · ioc | BTC-USDSell reduce | $400.000.0058346 BTC @ 68,556.91 | 0.0058346 BTC | Filled |
| 2026-11-13 08:27:10market · ioc | BTC-USDBuy | $400.000.0058346 BTC @ 68,556.92 | 0.0058346 BTC | Filled |
| 2026-11-13 08:27:05market · ioc | BTC-USDSell reduce | $300.000.0043756 BTC @ 68,561.49 | 0.0043756 BTC | Filled |
| 2026-11-13 08:27:03market · ioc | BTC-USDBuy | $300.000.0043756 BTC @ 68,561.77 | 0.0043756 BTC | Filled |
| 2026-11-13 08:26:56market · ioc | BTC-USDSell reduce | $1,006.570.014681 BTC @ 68,561.76 | 0.014681 BTC | Filled |
| 2026-11-13 08:26:53market · ioc | BTC-USDBuy | $1,006.480.014681 BTC @ 68,555.64 | 0.014681 BTC | Filled |
| 2026-11-13 08:26:46market · ioc | BTC-USDSell reduce | $1,019.260.014873 BTC @ 68,531.49 | 0.014873 BTC | Filled |
| 2026-11-13 08:26:44market · ioc | BTC-USDBuy | $1,019.260.014873 BTC @ 68,531.50 | 0.014873 BTC | Filled |
| 2026-11-13 08:26:38market · ioc | BTC-USDSell reduce | $1,018.490.014862 BTC @ 68,531.49 | 0.014862 BTC | Filled |
| 2026-11-13 08:26:34market · ioc | BTC-USDBuy | $1,018.400.014862 BTC @ 68,525.70 | 0.014862 BTC | Filled |
| 2026-11-13 08:26:29market · ioc | BTC-USDSell reduce | $1,008.340.014716 BTC @ 68,518.29 | 0.014716 BTC | Filled |
| 2026-11-13 08:26:26market · ioc | BTC-USDBuy | $1,008.340.014716 BTC @ 68,518.30 | 0.014716 BTC | Filled |
| 2026-11-13 08:26:21market · ioc | BTC-USDSell reduce | $1,008.800.014722 BTC @ 68,521.12 | 0.014722 BTC | Filled |
| 2026-11-13 08:26:18market · ioc | BTC-USDBuy | $1,008.830.014722 BTC @ 68,523.16 | 0.014722 BTC | Filled |
| 2026-11-13 08:26:08market · ioc | BTC-USDSell reduce | $1,002.060.014624 BTC @ 68,523.15 | 0.014624 BTC | Filled |
| 2026-11-13 08:26:04market · ioc | BTC-USDBuy | $1,002.270.014624 BTC @ 68,537.64 | 0.014624 BTC | Filled |
| 2026-11-12 17:52:11market · ioc | BTC-USDSell reduce | $500.000.0069582 BTC @ 71,858.04 | 0.0069582 BTC | Filled |
| 2026-11-12 17:52:07market · ioc | BTC-USDBuy | $500.000.0069582 BTC @ 71,858.05 | 0.0069582 BTC | Filled |
| 2026-11-12 17:51:58market · ioc | BTC-USDSell reduce | $1,000.010.01392 BTC @ 71,840.23 | 0.01392 BTC | Filled |
| 2026-11-12 17:51:54market · ioc | BTC-USDBuy | $1,000.010.01392 BTC @ 71,840.24 | 0.01392 BTC | Filled |
| 2026-11-12 17:51:48market · ioc | BTC-USDSell reduce | $1,000.030.013922 BTC @ 71,830.02 | 0.013922 BTC | Filled |
| 2026-11-12 17:51:44market · ioc | BTC-USDBuy | $1,000.020.013922 BTC @ 71,829.65 | 0.013922 BTC | Filled |
| 2026-11-12 17:51:38market · ioc | BTC-USDSell reduce | $1,000.020.013922 BTC @ 71,828.04 | 0.013922 BTC | Filled |
| 2026-11-12 17:51:35market · ioc | BTC-USDBuy | $1,000.000.013922 BTC @ 71,826.70 | 0.013922 BTC | Filled |
| 2026-11-12 17:51:25market · ioc | BTC-USDSell reduce | $1,006.630.014014 BTC @ 71,828.12 | 0.014014 BTC | Filled |
| 2026-11-12 17:51:09market · ioc | BTC-USDBuy | $1,006.630.014014 BTC @ 71,828.13 | 0.014014 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.