Exposure open positions now
Snapshot 2026-11-14 05:37:09 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 +$8.29
Fees incl. rebates −$14.54
Funding +$0.19
After costs −$6.06
Gross win rate 43.8% · net win rate 32.6%
29/89 non-flat closes on the selected basis. 89 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 14 20:18 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 6 06:00 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.
−$6.06
−$71.63
last 80 of 8989 closes · 7D · 32.6% win rate
over 52 close days and 1 partly loaded · 22 green / 30 red · best Nov 2 +$5.13 · worst Sep 28 −$19.98
Closed PnL by UTC close day · 500 loaded closes since Sep 19 · coverage unknown · older closes not loaded · liquidation/ADL events since Sep 14 20:18 UTClosswinno closespartly loadednot loaded
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
7D · 89 of 500 loaded closes
BULK · just now
Win rate32.6%29W · 60L
Profit factor0.70$14.47 / $20.52
Closed drawdown−$11.49start → Nov 8
Best close+$1.68BTC-USD
Worst close−$2.14BTC-USD
Avg hold48mmedian <1m
Net result−$6.06fees −$14.54Longest runs5W · 21Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 67,012.16 | 67,059.99 | $250.000.0037307 BTC | 6m | $0.00 | −$0.09 | +$0.09BreakdownGross +$0.18 Fees −$0.09 Funding $0.00 Held 6m |
| BTC-USDLong | 67,012.16 | 67,099.78 | $261.670.0039048 BTC | 4m | $0.00 | −$0.09 | +$0.25BreakdownGross +$0.34 Fees −$0.09 Funding $0.00 Held 4m |
| BTC-USDLong | 66,931.70 | 66,984.44 | $150.000.0022411 BTC | 1m | $0.00 | −$0.05 | +$0.07BreakdownGross +$0.12 Fees −$0.05 Funding $0.00 Held 1m |
| BTC-USDShort | 66,828.87 | 66,699.83 | $150.000.0022445 BTC | 16m | $0.00 | −$0.05 | +$0.24BreakdownGross +$0.29 Fees −$0.05 Funding $0.00 Held 16m |
| BTC-USDShort | 66,913.08 | 66,705.79 | $150.000.0022417 BTC | 12m | $0.00 | −$0.05 | +$0.41BreakdownGross +$0.46 Fees −$0.05 Funding $0.00 Held 12m |
| BTC-USDLong | 68,002.52 | 67,758.00 | $200.000.0029411 BTC | 4h 07m | −$0.01 | −$0.07 | −$0.80BreakdownGross −$0.72 Fees −$0.07 Funding −$0.01 Held 4h 07m |
| BTC-USDShort | 68,593.88 | 68,509.51 | $350.000.0051025 BTC | 59m | $0.00 | −$0.12 | +$0.31BreakdownGross +$0.43 Fees −$0.12 Funding $0.00 Held 59m |
| BTC-USDShort | 68,766.63 | 68,413.69 | $350.000.0050897 BTC | 20m | $0.00 | −$0.12 | +$1.68BreakdownGross +$1.80 Fees −$0.12 Funding $0.00 Held 20m |
| BTC-USDShort | 68,752.95 | 68,657.53 | $350.000.0050907 BTC | 4m | $0.00 | −$0.12 | +$0.36BreakdownGross +$0.49 Fees −$0.12 Funding $0.00 Held 4m |
| BTC-USDShort | 68,900.93 | 68,663.32 | $385.760.0055988 BTC | 17m | $0.00 | −$0.13 | +$1.20BreakdownGross +$1.33 Fees −$0.13 Funding $0.00 Held 17m |
| BTC-USDShort | 68,919.99 | 68,887.86 | $321.650.004667 BTC | <1m | $0.00 | −$0.23 | −$0.08BreakdownGross +$0.15 Fees −$0.23 Funding $0.00 Held <1m |
| BTC-USDLong | 68,832.77 | 68,893.77 | $300.000.0043584 BTC | 9m | $0.00 | −$0.11 | +$0.16BreakdownGross +$0.27 Fees −$0.11 Funding $0.00 Held 9m |
| BTC-USDLong | 69,540.58 | 69,436.88 | $1,099.980.015818 BTC | 4h 19m | −$0.04 | −$0.45 | −$2.14BreakdownGross −$1.64 Fees −$0.45 Funding −$0.04 Held 4h 19m |
| BTC-USDLong | 73,348.70 | 73,492.01 | $0.950.00001299 BTC | 1h 23m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1h 23m |
| BTC-USDShort | 73,582.26 | 73,348.70 | $300.000.0040771 BTC | 1h 08m | $0.00 | $0.00 | +$0.96BreakdownGross +$0.95 Fees $0.00 Funding $0.00 Held 1h 08m |
| BTC-USDShort | 73,562.03 | 73,517.83 | $300.000.0040782 BTC | 2m | $0.00 | −$0.10 | +$0.08BreakdownGross +$0.18 Fees −$0.10 Funding $0.00 Held 2m |
| BTC-USDLong | 73,687.30 | 73,657.35 | $1,367.730.018561 BTC | 28m | $0.00 | −$0.48 | −$1.03BreakdownGross −$0.56 Fees −$0.48 Funding $0.00 Held 28m |
| BTC-USDShort | 73,747.73 | 73,756.51 | $455.190.0061723 BTC | 3m | $0.00 | −$0.16 | −$0.21BreakdownGross −$0.05 Fees −$0.16 Funding $0.00 Held 3m |
| BTC-USDShort | 73,666.04 | 73,678.90 | $586.140.0079567 BTC | <1m | $0.00 | −$0.21 | −$0.31BreakdownGross −$0.10 Fees −$0.21 Funding $0.00 Held <1m |
| BTC-USDShort | 73,649.30 | 73,665.15 | $380.930.0051722 BTC | <1m | $0.00 | −$0.13 | −$0.22BreakdownGross −$0.08 Fees −$0.13 Funding $0.00 Held <1m |
| BTC-USDShort | 73,649.30 | 73,649.30 | $68.190.00092588 BTC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDShort | 73,649.30 | 73,649.30 | $120.000.0016293 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 73,649.30 | 73,649.30 | $279.130.00379 BTC | <1m | $0.00 | −$0.10 | −$0.10BreakdownGross $0.00 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDShort | 73,584.30 | 73,491.80 | $325.760.004427 BTC | 33m | $0.00 | −$0.11 | +$0.30BreakdownGross +$0.41 Fees −$0.11 Funding $0.00 Held 33m |
| BTC-USDShort | 73,659.85 | 73,534.93 | $300.000.0040728 BTC | 6m | $0.00 | −$0.10 | +$0.40BreakdownGross +$0.51 Fees −$0.10 Funding $0.00 Held 6m |
| BTC-USDLong | 73,500.75 | 73,434.46 | $452.280.0061534 BTC | <1m | $0.00 | −$0.16 | −$0.57BreakdownGross −$0.41 Fees −$0.16 Funding $0.00 Held <1m |
| BTC-USDLong | 73,500.75 | 73,500.72 | $200.000.002721 BTC | <1m | $0.00 | −$0.07 | −$0.07BreakdownGross $0.00 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDLong | 73,509.56 | 73,500.00 | $587.880.0079973 BTC | <1m | $0.00 | −$0.21 | −$0.28BreakdownGross −$0.08 Fees −$0.21 Funding $0.00 Held <1m |
| BTC-USDLong | 73,509.74 | 73,501.48 | $523.180.0071172 BTC | <1m | $0.00 | −$0.18 | −$0.24BreakdownGross −$0.06 Fees −$0.18 Funding $0.00 Held <1m |
| BTC-USDLong | 73,537.99 | 73,529.68 | $458.270.0062317 BTC | <1m | $0.00 | −$0.16 | −$0.21BreakdownGross −$0.05 Fees −$0.16 Funding $0.00 Held <1m |
| BTC-USDLong | 73,593.33 | 73,581.55 | $393.190.0053427 BTC | 1m | $0.00 | −$0.14 | −$0.20BreakdownGross −$0.06 Fees −$0.14 Funding $0.00 Held 1m |
| BTC-USDLong | 73,618.78 | 73,603.56 | $342.220.0046486 BTC | <1m | $0.00 | −$0.12 | −$0.19BreakdownGross −$0.07 Fees −$0.12 Funding $0.00 Held <1m |
| BTC-USDLong | 73,618.78 | 73,618.54 | $314.070.0042661 BTC | <1m | $0.00 | −$0.11 | −$0.11BreakdownGross $0.00 Fees −$0.11 Funding $0.00 Held <1m |
| BTC-USDShort | 73,634.63 | 73,634.63 | $591.270.0080298 BTC | <1m | $0.00 | −$0.21 | −$0.21BreakdownGross $0.00 Fees −$0.21 Funding $0.00 Held <1m |
| BTC-USDShort | 73,617.98 | 73,636.40 | $856.220.011631 BTC | <1m | $0.00 | −$0.30 | −$0.51BreakdownGross −$0.21 Fees −$0.30 Funding $0.00 Held <1m |
| BTC-USDShort | 73,787.40 | 73,695.11 | $250.000.0033881 BTC | 2h 40m | +$0.01 | −$0.09 | +$0.23BreakdownGross +$0.31 Fees −$0.09 Funding +$0.01 Held 2h 40m |
| BTC-USDShort | 73,916.88 | 73,578.46 | $350.000.004735 BTC | 1h 51m | +$0.01 | −$0.12 | +$1.49BreakdownGross +$1.60 Fees −$0.12 Funding +$0.01 Held 1h 51m |
| BTC-USDShort | 73,716.88 | 73,711.68 | $250.000.0033914 BTC | 17m | $0.00 | −$0.09 | −$0.07BreakdownGross +$0.02 Fees −$0.09 Funding $0.00 Held 17m |
| BTC-USDLong | 72,683.74 | 73,057.22 | $350.000.0048154 BTC | 7m | $0.00 | −$0.12 | +$1.68BreakdownGross +$1.80 Fees −$0.12 Funding $0.00 Held 7m |
| BTC-USDShort | 74,069.23 | 73,888.76 | $522.140.0070493 BTC | 55m | +$0.01 | −$0.18 | +$1.10BreakdownGross +$1.27 Fees −$0.18 Funding +$0.01 Held 55m |
| BTC-USDShort | 73,935.85 | 74,028.33 | $387.780.0052448 BTC | <1m | $0.00 | −$0.14 | −$0.62BreakdownGross −$0.49 Fees −$0.14 Funding $0.00 Held <1m |
| BTC-USDLong | 73,701.25 | 73,721.86 | $623.220.008456 BTC | 3m | $0.00 | −$0.22 | −$0.04BreakdownGross +$0.17 Fees −$0.22 Funding $0.00 Held 3m |
| BTC-USDLong | 74,075.00 | 74,099.99 | $387.880.0052363 BTC | 2m | $0.00 | −$0.14 | $0.00BreakdownGross +$0.13 Fees −$0.14 Funding $0.00 Held 2m |
| BTC-USDLong | 74,244.83 | 74,316.18 | $685.220.0092292 BTC | 13m | $0.00 | −$0.24 | +$0.42BreakdownGross +$0.66 Fees −$0.24 Funding $0.00 Held 13m |
| BTC-USDLong | 74,429.92 | 74,619.23 | $300.000.0040306 BTC | 28m | $0.00 | −$0.11 | +$0.66BreakdownGross +$0.76 Fees −$0.11 Funding $0.00 Held 28m |
| BTC-USDShort | 74,820.45 | 74,687.48 | $200.000.0026731 BTC | 36m | $0.00 | −$0.07 | +$0.29BreakdownGross +$0.36 Fees −$0.07 Funding $0.00 Held 36m |
| ETH-USDLong | 2,129.14 | 2,138.20 | $300.000.1409 ETH | 3h 15m | −$0.01 | −$0.11 | +$1.16BreakdownGross +$1.28 Fees −$0.11 Funding −$0.01 Held 3h 15m |
| BTC-USDShort | 74,758.73 | 74,765.00 | $350.000.0046817 BTC | 2h 37m | +$0.01 | −$0.12 | −$0.14BreakdownGross −$0.03 Fees −$0.12 Funding +$0.01 Held 2h 37m |
| BTC-USDShort | 74,700.31 | 74,675.00 | $383.250.0051305 BTC | 27m | $0.00 | −$0.13 | $0.00BreakdownGross +$0.13 Fees −$0.13 Funding $0.00 Held 27m |
| BTC-USDLong | 74,068.11 | 74,192.67 | $258.000.0034833 BTC | 3h 02m | −$0.01 | −$0.09 | +$0.33BreakdownGross +$0.43 Fees −$0.09 Funding −$0.01 Held 3h 02m |
BTC-USD
ETH-USDCoverage
Totals cover 89 closes in 7D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 2 markets · 89 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 7025W · 45L | 35.7% | $60.5K$864.52 / close | −$1.76BreakdownFees −$10.67 Funding +$0.16 Avg hold 54m | +$1.68−$2.14 | −$10.67funding +$0.16 | 54m |
| ETH-USD | 194W · 15L | 21.1% | $23.5K$1.2K / close | −$4.30BreakdownFees −$3.87 Funding +$0.03 Avg hold 28m | +$1.16−$0.87 | −$3.87funding +$0.03 | 28m |
| All markets | 8929W · 60L | 32.6% | $84K$944.10 / close | −$6.06BreakdownFees −$14.54 Funding +$0.19 Avg hold 48m | +$1.68−$2.14 | −$14.54funding +$0.19 | 48m |
Load older closes in Closed
Coverage
Totals cover 89 closes in 7D, 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 $6.68Maker rebates $0.00Net fees −$6.68200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 04:58:02 | BTC-USDSell | $250.180.0037307 BTC @ 67,059.99 | −$0.09taker | H93e…Zwcg |
| 2026-11-14 04:52:01 | BTC-USDBuy | $250.000.0037307 BTC @ 67,012.16 | $0.00maker | Robot Venturesalias |
| 2026-11-14 04:48:44 | BTC-USDSell | $262.010.0039048 BTC @ 67,099.78 | −$0.09taker | Gd5C…HEWm |
| 2026-11-14 04:44:43 | BTC-USDBuy | $261.670.0039048 BTC @ 67,012.16 | $0.00maker | 7Xg5…JrZd |
| 2026-11-14 04:40:46 | BTC-USDSell | $1.010.00001502 BTC @ 66,984.44 | $0.00taker | C8if…Twx9 |
| 2026-11-14 04:40:46 | BTC-USDSell | $149.110.0022261 BTC @ 66,984.44 | −$0.05taker | 2UuL…YXbd |
| 2026-11-14 04:39:17 | BTC-USDBuy | $150.000.0022411 BTC @ 66,931.70 | $0.00maker | Robot Venturesalias |
| 2026-11-14 04:36:02 | BTC-USDBuy | $59.110.00088614 BTC @ 66,699.83 | −$0.02taker | 5jn4…hEac |
| 2026-11-14 04:36:02 | BTC-USDBuy | $90.600.0013584 BTC @ 66,699.83 | −$0.03taker | 5rXN…qvaa |
| 2026-11-14 04:19:47 | BTC-USDSell | $150.000.0022445 BTC @ 66,828.87 | $0.00maker | 9AJg…odY3 |
| 2026-11-14 04:04:22 | BTC-USDBuy | $149.540.0022417 BTC @ 66,705.79 | −$0.05taker | Robot Venturesalias |
| 2026-11-14 03:52:01 | BTC-USDSell | $150.000.0022417 BTC @ 66,913.08 | $0.00maker | Robot Venturesalias |
| 2026-11-14 02:23:27 | BTC-USDSell | $199.280.0029411 BTC @ 67,758.00 | −$0.07taker | Gd5C…HEWm |
| 2026-11-13 22:16:02 | BTC-USDBuy | $200.000.0029411 BTC @ 68,002.52 | $0.00maker | Robot Venturesalias |
| 2026-11-13 17:23:45 | BTC-USDBuy | $349.570.0051025 BTC @ 68,509.51 | −$0.12taker | Robot Venturesalias |
| 2026-11-13 16:24:28 | BTC-USDSell | $350.000.0051025 BTC @ 68,593.88 | $0.00maker | Robot Venturesalias |
| 2026-11-13 16:17:56 | BTC-USDBuy | $348.200.0050897 BTC @ 68,413.69 | −$0.12taker | Gd5C…HEWm |
| 2026-11-13 15:57:49 | BTC-USDSell | $350.000.0050897 BTC @ 68,766.63 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:54:50 | BTC-USDBuy | $0.800.00001169 BTC @ 68,657.53 | $0.00taker | DhdM…8gtn |
| 2026-11-13 15:54:50 | BTC-USDBuy | $199.830.0029106 BTC @ 68,657.53 | −$0.07taker | wuschl.solalias |
| 2026-11-13 15:54:50 | BTC-USDBuy | $148.880.0021684 BTC @ 68,657.53 | −$0.05taker | 2UuL…YXbd |
| 2026-11-13 15:50:48 | BTC-USDSell | $350.000.0050907 BTC @ 68,752.95 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 15:23:06 | BTC-USDBuy | $384.430.0055988 BTC @ 68,663.32 | −$0.13taker | H9J9…JuoM |
| 2026-11-13 15:06:06 | BTC-USDSell | $385.760.0055988 BTC @ 68,900.93 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:01:20 | BTC-USDBuy | $321.500.004667 BTC @ 68,887.86 | −$0.11taker | 7Xg5…JrZd |
| 2026-11-13 15:01:14 | BTC-USDSell | $321.650.004667 BTC @ 68,919.99 | −$0.11taker | Robot Venturesalias |
| 2026-11-13 14:59:11 | BTC-USDSell | $300.270.0043584 BTC @ 68,893.77 | −$0.11taker | Robot Venturesalias |
| 2026-11-13 14:50:19 | BTC-USDBuy | $280.000.0040679 BTC @ 68,832.77 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 14:38:48 | BTC-USDBuy | $20.000.00029053 BTC @ 68,832.77 | $0.00maker | E5uz…peEk |
| 2026-11-13 11:24:08 | BTC-USDSell | $678.570.0097616 BTC @ 69,514.14 | −$0.24taker | H93e…Zwcg |
| 2026-11-13 10:23:44 | BTC-USDBuy | $230.000.0033218 BTC @ 69,240.67 | $0.00maker | Robot Venturesalias |
| 2026-11-13 10:23:38 | BTC-USDBuy | $20.000.00028882 BTC @ 69,240.67 | $0.00maker | E5uz…peEk |
| 2026-11-13 07:08:36 | BTC-USDBuy | $130.000.0018813 BTC @ 69,101.14 | $0.00maker | Robot Venturesalias |
| 2026-11-13 07:08:35 | BTC-USDBuy | $20.000.0002894 BTC @ 69,101.14 | $0.00maker | E5uz…peEk |
| 2026-11-13 06:37:01 | BTC-USDSell | $206.550.0030027 BTC @ 68,789.00 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 06:11:34 | BTC-USDBuy | $199.980.0029354 BTC @ 68,128.20 | −$0.07taker | H9J9…JuoM |
| 2026-11-13 03:13:45 | BTC-USDSell | $94.080.0013492 BTC @ 69,731.08 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 03:12:49 | BTC-USDSell | $119.130.0017043 BTC @ 69,902.89 | −$0.04taker | H9J9…JuoM |
| 2026-11-13 02:41:02 | BTC-USDBuy | $250.000.0035581 BTC @ 70,261.55 | $0.00maker | Robot Venturesalias |
| 2026-11-13 02:11:40 | BTC-USDBuy | $250.000.003543 BTC @ 70,561.55 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 10:36:29 | BTC-USDSell | $0.950.00001299 BTC @ 73,492.01 | $0.00taker | 5jn4…hEac |
| 2026-11-12 09:12:38 | BTC-USDBuy | $300.000.0040901 BTC @ 73,348.70 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 08:04:14 | BTC-USDSell | $300.000.0040771 BTC @ 73,582.26 | $0.00maker | Robot Venturesalias |
| 2026-11-12 06:04:10 | BTC-USDBuy | $229.260.0031184 BTC @ 73,517.83 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-12 06:04:10 | BTC-USDBuy | $25.000.00033999 BTC @ 73,517.83 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 06:04:10 | BTC-USDBuy | $1.040.00001421 BTC @ 73,517.83 | $0.00taker | E2rV…JfQg |
| 2026-11-12 06:04:10 | BTC-USDBuy | $44.520.00060556 BTC @ 73,517.83 | −$0.02taker | 2UuL…YXbd |
| 2026-11-12 06:01:44 | BTC-USDSell | $300.000.0040782 BTC @ 73,562.03 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 04:51:09 | BTC-USDSell | $593.140.008048 BTC @ 73,700.10 | −$0.21taker | H93e…Zwcg |
| 2026-11-12 04:37:18 | BTC-USDSell | $318.830.0043335 BTC @ 73,573.85 | −$0.11taker | 5jn4…hEac |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
3 events
BULK · just now
3 liquidations0 ADLliquidation volume $161.64ADL volume $0.00
Position volume · details
Event margin change: liquidation −$3.25 · 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 |
|---|---|---|---|---|
| 2026-09-21 08:38:40Liquidation | BTC-USDBuyLiquidation | $53.090.00063054 BTC @ 84,190.74 | $22.97was $24.09 | liquidation due to equity: 16.259 < maintenance margin: 16.614 |
| 2026-09-21 08:38:29Liquidation | BTC-USDBuyLiquidation | $58.820.0007006 BTC @ 83,954.01 | $24.09was $25.18 | liquidation due to equity: 18.122 < maintenance margin: 18.408 |
| 2026-09-14 20:18:05Liquidation | BTC-USDBuyLiquidation | $49.730.00062274 BTC @ 79,859.43 | $21.66was $22.70 | liquidation due to equity: 15.556 < maintenance margin: 15.564 |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
17 transfers
BULK · just now
deposited $1,049.04withdrawn $832.08net +$216.96Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-14 04:53:46 | Withdrawal | 100.00 USDCcompleted | This account | 455C…51iC (opens in a new tab)destination wallet | completed |
| 2026-11-04 15:10:14 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-30 04:27:22 | Deposit | 100.10 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-30 04:21:23 | Withdrawal | 99.23 USDCcompleted | This account | 455C…51iC (opens in a new tab)destination wallet | completed |
| 2026-10-29 13:54:55 | Deposit | 100.40 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-29 05:19:10 | Withdrawal | 144.00 USDCcompleted | This account | 455C…51iC (opens in a new tab)destination wallet | completed |
| 2026-10-20 14:37:12 | Deposit | 52.74 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-18 03:50:58 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 17:45:38 | Deposit | 32.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-22 05:22:03 | Deposit | 45.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-21 08:42:46 | Deposit | 11.31 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-17 09:28:49 | Deposit | 18.10 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 13:24:40 | Deposit | 37.76 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-08 13:01:32 | Withdrawal | 48.85 USDCcompleted | This account | 455C…51iC (opens in a new tab)destination wallet | completed |
| 2026-09-06 05:38:33 | Withdrawal | 40.00 USDCcompleted | This account | 455C…51iC (opens in a new tab)destination wallet | completed |
| 2026-09-05 14:59:19 | Withdrawal | 400.00 USDCcompleted | This account | 455C…51iC (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 501.63 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 17 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
547 payments
BULK · just now
net +$2.10 over 547 paymentsby market BTC-USD +$2.10, PAXG-USD −$0.01, ETH-USD +$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 04:00:00 | BTC-USDShort | 0.0022417 BTCmark 66,668.51 | 0.0013% | $0.00 |
| 2026-11-14 02:00:00 | BTC-USDLong | 0.0029411 BTCmark 68,197.41 | 0.0013% | $0.00 |
| 2026-11-14 01:00:00 | BTC-USDLong | 0.0029411 BTCmark 68,252.74 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | BTC-USDLong | 0.0029411 BTCmark 68,228.18 | 0.0013% | $0.00 |
| 2026-11-13 23:00:00 | BTC-USDLong | 0.0029411 BTCmark 68,177.53 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | BTC-USDShort | 0.0051025 BTCmark 68,649.26 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | BTC-USDShort | 0.0050897 BTCmark 68,847.51 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.0097616 BTCmark 69,275.11 | 0.0013% | −$0.01 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.0061511 BTCmark 69,030.08 | 0.0013% | −$0.01 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.0061511 BTCmark 68,648.29 | 0.0013% | −$0.01 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.0061511 BTCmark 68,516.53 | 0.0013% | −$0.01 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.0039803 BTCmark 68,997.18 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.0040477 BTCmark 68,045.53 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | BTC-USDLong | 0.0040477 BTCmark 68,500.01 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | BTC-USDLong | 0.0040477 BTCmark 68,882.71 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.0071011 BTCmark 70,157.61 | 0.0013% | −$0.01 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.00001299 BTCmark 73,403.55 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | BTC-USDShort | 0.0040771 BTCmark 73,519.36 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | BTC-USDShort | 0.004427 BTCmark 73,471.53 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | BTC-USDShort | 0.0033881 BTCmark 73,798.69 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | BTC-USDShort | 0.0033881 BTCmark 73,916.31 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | BTC-USDShort | 0.0033881 BTCmark 73,959.10 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | BTC-USDShort | 0.004735 BTCmark 73,636.95 | 0.0013% | $0.00 |
| 2026-11-11 08:00:00 | BTC-USDShort | 0.004735 BTCmark 73,994.20 | 0.0013% | $0.00 |
| 2026-11-10 15:00:00 | BTC-USDShort | 0.0070493 BTCmark 74,306.13 | 0.0013% | +$0.01 |
| 2026-11-10 08:00:00 | BTC-USDShort | 0.0026731 BTCmark 74,761.24 | 0.0013% | $0.00 |
| 2026-11-09 19:00:00 | ETH-USDLong | 0.1409 ETHmark 2,122.93 | 0.0013% | $0.00 |
| 2026-11-09 18:00:00 | ETH-USDLong | 0.1409 ETHmark 2,122.77 | 0.0013% | $0.00 |
| 2026-11-09 17:00:00 | ETH-USDLong | 0.1409 ETHmark 2,130.30 | 0.0013% | $0.00 |
| 2026-11-09 17:00:00 | BTC-USDShort | 0.0046817 BTCmark 75,001.39 | 0.0013% | $0.00 |
| 2026-11-09 16:00:00 | BTC-USDShort | 0.0046817 BTCmark 75,465.82 | 0.0013% | $0.00 |
| 2026-11-09 15:00:00 | BTC-USDShort | 0.0046817 BTCmark 74,821.56 | 0.0013% | $0.00 |
| 2026-11-09 09:00:00 | BTC-USDLong | 0.0034833 BTCmark 74,470.56 | 0.0013% | $0.00 |
| 2026-11-09 08:00:00 | BTC-USDLong | 0.0034833 BTCmark 73,781.78 | 0.0013% | $0.00 |
| 2026-11-09 07:00:00 | BTC-USDLong | 0.0034833 BTCmark 74,228.82 | 0.0013% | $0.00 |
| 2026-11-08 17:00:00 | BTC-USDShort | 0.0039011 BTCmark 75,676.68 | 0.0013% | $0.00 |
| 2026-11-08 16:00:00 | ETH-USDShort | 0.22571 ETHmark 2,238.24 | 0.0013% | +$0.01 |
| 2026-11-08 16:00:00 | BTC-USDShort | 0.0039011 BTCmark 75,974.70 | 0.0013% | $0.00 |
| 2026-11-08 15:00:00 | ETH-USDShort | 0.22571 ETHmark 2,236.98 | 0.0013% | +$0.01 |
| 2026-11-08 15:00:00 | BTC-USDShort | 0.0039011 BTCmark 75,947.58 | 0.0013% | $0.00 |
| 2026-11-08 14:00:00 | ETH-USDShort | 0.22571 ETHmark 2,232.85 | 0.0013% | +$0.01 |
| 2026-11-08 14:00:00 | BTC-USDShort | 0.0039011 BTCmark 75,842.68 | 0.0013% | $0.00 |
| 2026-11-08 13:00:00 | ETH-USDShort | 0.34198 ETHmark 2,235.50 | 0.0013% | +$0.01 |
| 2026-11-08 13:00:00 | BTC-USDShort | 0.0039011 BTCmark 75,871.15 | 0.0013% | $0.00 |
| 2026-11-08 12:00:00 | ETH-USDShort | 0.34198 ETHmark 2,236.50 | 0.0013% | +$0.01 |
| 2026-11-08 12:00:00 | BTC-USDShort | 0.0039011 BTCmark 75,880.78 | 0.0013% | $0.00 |
| 2026-11-08 11:00:00 | BTC-USDShort | 0.0039011 BTCmark 75,805.54 | 0.0013% | $0.00 |
| 2026-11-08 10:00:00 | BTC-USDShort | 0.0039011 BTCmark 75,835.01 | 0.0013% | $0.00 |
| 2026-11-08 09:00:00 | BTC-USDShort | 0.0039011 BTCmark 75,854.43 | 0.0013% | $0.00 |
| 2026-11-08 08:00:00 | BTC-USDShort | 0.0039011 BTCmark 75,866.23 | 0.0013% | $0.00 |
Coverage
Totals cover 547 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
125 filled0 partial75 cancelled0 rejectedpost-only 0%avg order $308.40
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 04:58:05limit · gtc | BTC-USDSell | $300.000.0044422 BTC @ 67,534.70 | 0.00 BTC | Cancelled |
| 2026-11-14 04:58:02market · ioc | BTC-USDSell reduce | $250.180.0037307 BTC @ 67,059.99 | 0.0037307 BTC | Filled |
| 2026-11-14 04:52:01limit · gtc | BTC-USDBuy | $250.000.0037307 BTC @ 67,012.16 | 0.0037307 BTC | Filled |
| 2026-11-14 04:48:44market · ioc | BTC-USDSell reduce | $262.010.0039048 BTC @ 67,099.78 | 0.0039048 BTC | Filled |
| 2026-11-14 04:44:43limit · gtc | BTC-USDBuy | $261.670.0039048 BTC @ 67,012.16 | 0.0039048 BTC | Filled |
| 2026-11-14 04:41:23limit · gtc | BTC-USDBuy | $250.000.0037482 BTC @ 66,699.05 | 0.00 BTC | Cancelled |
| 2026-11-14 04:41:23limit · gtc | BTC-USDSell | $300.000.0044456 BTC @ 67,482.38 | 0.00 BTC | Cancelled |
| 2026-11-14 04:41:23limit · gtc | BTC-USDBuy | $250.000.0037403 BTC @ 66,839.25 | 0.00 BTC | Cancelled |
| 2026-11-14 04:40:46market · ioc | BTC-USDSell reduce | $150.120.0022411 BTC @ 66,984.44 | 0.0022411 BTC | Filled |
| 2026-11-14 04:39:17limit · gtc | BTC-USDBuy | $150.000.0022411 BTC @ 66,931.70 | 0.0022411 BTC | Filled |
| 2026-11-14 04:37:26limit · gtc | BTC-USDSell | $200.000.0029859 BTC @ 66,982.38 | 0.00 BTC | Cancelled |
| 2026-11-14 04:36:02market · ioc | BTC-USDBuy reduce | $149.710.0022445 BTC @ 66,699.83 | 0.0022445 BTC | Filled |
| 2026-11-14 04:19:47limit · gtc | BTC-USDSell | $150.000.0022445 BTC @ 66,828.87 | 0.0022445 BTC | Filled |
| 2026-11-14 04:06:45limit · gtc | BTC-USDSell | $200.000.0029916 BTC @ 66,854.16 | 0.00 BTC | Cancelled |
| 2026-11-14 04:06:45limit · gtc | BTC-USDSell | $150.000.0022397 BTC @ 66,973.08 | 0.00 BTC | Cancelled |
| 2026-11-14 04:06:45limit · gtc | BTC-USDSell | $250.000.003721 BTC @ 67,185.95 | 0.00 BTC | Cancelled |
| 2026-11-14 04:04:22market · ioc | BTC-USDBuy reduce | $149.540.0022417 BTC @ 66,705.79 | 0.0022417 BTC | Filled |
| 2026-11-14 03:52:01limit · gtc | BTC-USDSell | $150.000.0022417 BTC @ 66,913.08 | 0.0022417 BTC | Filled |
| 2026-11-14 03:51:19limit · gtc | BTC-USDSell | $350.000.0051566 BTC @ 67,874.00 | 0.00 BTC | Cancelled |
| 2026-11-14 03:51:19limit · gtc | BTC-USDSell | $350.000.0051 BTC @ 68,627.16 | 0.00 BTC | Cancelled |
| 2026-11-14 02:49:04limit · gtc | BTC-USDSell | $250.000.0036921 BTC @ 67,711.30 | 0.00 BTC | Cancelled |
| 2026-11-14 02:23:27market · ioc | BTC-USDSell reduce | $199.280.0029411 BTC @ 67,758.00 | 0.0029411 BTC | Filled |
| 2026-11-14 02:21:46limit · gtc | BTC-USDSell | $250.000.0035921 BTC @ 69,596.22 | 0.00 BTC | Cancelled |
| 2026-11-14 02:21:46limit · gtc | BTC-USDBuy | $200.000.0030119 BTC @ 66,402.52 | 0.00 BTC | Cancelled |
| 2026-11-14 02:21:46limit · gtc | BTC-USDSell | $200.000.0028945 BTC @ 69,096.22 | 0.00 BTC | Cancelled |
| 2026-11-14 02:21:46limit · gtc | BTC-USDBuy | $200.000.0029629 BTC @ 67,502.52 | 0.00 BTC | Cancelled |
| 2026-11-13 22:16:02limit · gtc | BTC-USDBuy | $200.000.0029411 BTC @ 68,002.52 | 0.0029411 BTC | Filled |
| 2026-11-13 17:23:50limit · gtc | BTC-USDSell | $250.000.003613 BTC @ 69,194.80 | 0.00 BTC | Cancelled |
| 2026-11-13 17:23:45market · ioc | BTC-USDBuy reduce | $349.570.0051025 BTC @ 68,509.51 | 0.0051025 BTC | Filled |
| 2026-11-13 17:23:45takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,400.00 | 0.00 BTC | Cancelled |
| 2026-11-13 16:48:50limit · gtc | BTC-USDSell | $200.000.0029056 BTC @ 68,831.54 | 0.00 BTC | Cancelled |
| 2026-11-13 16:24:28limit · gtc | BTC-USDSell | $350.000.0051025 BTC @ 68,593.88 | 0.0051025 BTC | Filled |
| 2026-11-13 16:17:56market · ioc | BTC-USDBuy reduce | $348.200.0050897 BTC @ 68,413.69 | 0.0050897 BTC | Filled |
| 2026-11-13 15:57:49limit · gtc | BTC-USDSell | $350.000.0050897 BTC @ 68,766.63 | 0.0050897 BTC | Filled |
| 2026-11-13 15:54:50market · ioc | BTC-USDBuy reduce | $349.510.0050907 BTC @ 68,657.53 | 0.0050907 BTC | Filled |
| 2026-11-13 15:50:48limit · gtc | BTC-USDSell | $350.000.0050907 BTC @ 68,752.95 | 0.0050907 BTC | Filled |
| 2026-11-13 15:23:06market · ioc | BTC-USDBuy reduce | $384.430.0055988 BTC @ 68,663.32 | 0.0055988 BTC | Filled |
| 2026-11-13 15:06:06limit · gtc | BTC-USDSell | $385.760.0055988 BTC @ 68,900.93 | 0.0055988 BTC | Filled |
| 2026-11-13 15:01:20market · ioc | BTC-USDBuy reduce | $321.500.004667 BTC @ 68,887.86 | 0.004667 BTC | Filled |
| 2026-11-13 15:01:14limit · gtc | BTC-USDSell | $321.580.004667 BTC @ 68,905.10 | 0.004667 BTC | Filled |
| 2026-11-13 14:59:11market · ioc | BTC-USDSell reduce | $300.270.0043584 BTC @ 68,893.77 | 0.0043584 BTC | Filled |
| 2026-11-13 14:50:19limit · gtc | BTC-USDBuy | $300.000.0043584 BTC @ 68,832.77 | 0.0043584 BTC | Filled |
| 2026-11-13 11:33:44limit · gtc | BTC-USDBuy | $300.000.0043422 BTC @ 69,089.55 | 0.00 BTC | Cancelled |
| 2026-11-13 11:24:08market · ioc | BTC-USDSell reduce | $678.570.0097616 BTC @ 69,514.14 | 0.0097616 BTC | Filled |
| 2026-11-13 10:28:00takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 69,500.00 | 0.00 BTC | Cancelled |
| 2026-11-13 10:23:44limit · gtc | BTC-USDBuy | $250.000.0036106 BTC @ 69,240.67 | 0.0036106 BTC | Filled |
| 2026-11-13 07:08:36limit · gtc | BTC-USDBuy | $150.000.0021707 BTC @ 69,101.14 | 0.0021707 BTC | Filled |
| 2026-11-13 07:08:32takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 69,500.00 | 0.00 BTC | Cancelled |
| 2026-11-13 06:37:01market · ioc | BTC-USDSell reduce | $206.550.0030027 BTC @ 68,789.00 | 0.0030027 BTC | Filled |
| 2026-11-13 06:37:01takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 69,500.00 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.