Exposure open positions now
Snapshot 2026-11-12 15:22:47 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 −$2,321.78
Fees incl. rebates −$191.89
Funding +$11.11
After costs −$2,502.55
Gross win rate 55.3% · net win rate 18.4%
7/38 non-flat closes on the selected basis. 38 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: liquidation/ADL events since Sep 5 21:17 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 5 15:00 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.
−$2,502.55
−$2,502.55
38 closes · Available history loaded from Sep 5 · 18.4% win rate ·
over 6 close days · 1 green / 5 red · best Sep 5 +$14.46 · worst Sep 7 −$1.3K
Closed PnL by UTC close day · 38 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 5 21:17 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 38 of 38 loaded closes
BULK · just now
Win rate18.4%7W · 31L
Profit factor0.13$375.73 / $2.9K
Closed drawdown−$2.6KSep 5 → Sep 17
Best close+$305.08BTC-USD
Worst close−$1.3KBTC-USD
Avg hold30mmedian 3m
Net result−$2,502.55fees −$191.89Longest runs3W · 19Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 76,381.16 | 76,412.77 | $1,527.620.02 BTC | <1m | $0.00 | −$1.07 | −$1.70BreakdownGross −$0.63 Fees −$1.07 Funding $0.00 Held <1m |
| BTC-USDLong | 76,292.43 | 76,376.38 | $9,155.090.12 BTC | 7m | −$0.06 | −$6.41 | +$3.60BreakdownGross +$10.07 Fees −$6.41 Funding −$0.06 Held 7m |
| BTC-USDShort | 76,387.10 | 76,327.88 | $9,166.450.12 BTC | 2m | $0.00 | −$6.41 | +$0.69BreakdownGross +$7.11 Fees −$6.41 Funding $0.00 Held 2m |
| BTC-USDLong | 76,358.85 | 76,374.65 | $1,527.180.02 BTC | 1m | $0.00 | −$1.07 | −$0.75BreakdownGross +$0.32 Fees −$1.07 Funding $0.00 Held 1m |
| BTC-USDLong | 76,354.38 | 76,353.70 | $3,054.180.04 BTC | 1m | $0.00 | −$2.14 | −$2.17BreakdownGross −$0.03 Fees −$2.14 Funding $0.00 Held 1m |
| BTC-USDShort | 76,354.93 | 76,352.45 | $1,527.100.02 BTC | 1m | $0.00 | −$1.07 | −$1.02BreakdownGross +$0.05 Fees −$1.07 Funding $0.00 Held 1m |
| BTC-USDShort | 76,328.75 | 76,329.91 | $4,579.730.06 BTC | <1m | $0.00 | −$3.21 | −$3.28BreakdownGross −$0.07 Fees −$3.21 Funding $0.00 Held <1m |
| BTC-USDLong | 76,426.68 | 76,456.01 | $10,699.740.14 BTC | 5m | $0.00 | −$7.49 | −$3.39BreakdownGross +$4.11 Fees −$7.49 Funding $0.00 Held 5m |
| BTC-USDShort | 76,463.27 | 76,454.33 | $1,529.270.02 BTC | <1m | $0.00 | −$1.07 | −$0.89BreakdownGross +$0.18 Fees −$1.07 Funding $0.00 Held <1m |
| BTC-USDLong | 76,466.33 | 76,472.15 | $4,587.980.06 BTC | 2m | $0.00 | −$3.21 | −$2.86BreakdownGross +$0.35 Fees −$3.21 Funding $0.00 Held 2m |
| BTC-USDLong | 76,544.64 | 76,484.02 | $1,530.890.02 BTC | 4m | $0.00 | −$1.07 | −$2.28BreakdownGross −$1.21 Fees −$1.07 Funding $0.00 Held 4m |
| BTC-USDShort | 76,567.80 | 76,584.14 | $1,531.360.02 BTC | <1m | $0.00 | −$1.07 | −$1.40BreakdownGross −$0.33 Fees −$1.07 Funding $0.00 Held <1m |
| BTC-USDShort | 76,508.25 | 76,549.74 | $1,530.160.02 BTC | <1m | $0.00 | −$1.07 | −$1.90BreakdownGross −$0.83 Fees −$1.07 Funding $0.00 Held <1m |
| BTC-USDLong | 76,561.08 | 76,545.18 | $1,531.220.02 BTC | <1m | $0.00 | −$1.07 | −$1.39BreakdownGross −$0.32 Fees −$1.07 Funding $0.00 Held <1m |
| BTC-USDShort | 76,457.93 | 76,471.83 | $4,587.480.06 BTC | 3m | $0.00 | −$3.21 | −$4.05BreakdownGross −$0.83 Fees −$3.21 Funding $0.00 Held 3m |
| BTC-USDLong | 76,432.26 | 76,478.70 | $1,528.650.02 BTC | 1m | $0.00 | −$1.07 | −$0.14BreakdownGross +$0.93 Fees −$1.07 Funding $0.00 Held 1m |
| BTC-USDLong | 78,763.64 | 78,784.94 | $5,513.450.07 BTC | 5m | $0.00 | −$3.86 | −$2.37BreakdownGross +$1.49 Fees −$3.86 Funding $0.00 Held 5m |
| BTC-USDLong | 78,417.91 | 78,409.52 | $7,841.790.10 BTC | 11m | $0.00 | −$5.49 | −$6.33BreakdownGross −$0.84 Fees −$5.49 Funding $0.00 Held 11m |
| BTC-USDShort | 78,412.59 | 78,403.26 | $784.130.01 BTC | 2m | $0.00 | −$0.55 | −$0.46BreakdownGross +$0.09 Fees −$0.55 Funding $0.00 Held 2m |
| BTC-USDLong | 78,432.77 | 78,427.45 | $784.330.01 BTC | <1m | $0.00 | −$0.55 | −$0.60BreakdownGross −$0.05 Fees −$0.55 Funding $0.00 Held <1m |
| BTC-USDShort Liquidation | 89,400.00 | 101,349.23 | $9,834.000.11 BTC | 1m | $0.00 | −$3.44 | −$1,317.86BreakdownGross −$1,314.42 Fees −$3.44 Funding $0.00 Held 1m |
| BTC-USDShort | 79,938.74 | 82,179.84 | $41,462.610.51868 BTC | 4h 41m | +$10.23 | −$17.84 | −$1,170.01BreakdownGross −$1,162.41 Fees −$17.84 Funding +$10.23 Held 4h 41m |
| BTC-USDShort | 81,536.85 | 79,767.99 | $14,386.280.17644 BTC | 31m | +$0.10 | −$7.12 | +$305.08BreakdownGross +$312.10 Fees −$7.12 Funding +$0.10 Held 31m |
| BTC-USDShort ADL | 79,869.93 | 82,296.17 | $8,381.390.10494 BTC | 4h 54m | +$0.45 | −$3.25 | −$257.41BreakdownGross −$254.61 Fees −$3.25 Funding +$0.45 Held 4h 54m |
| BTC-USDLong | 79,884.41 | 79,864.69 | $3,599.750.045062 BTC | 5h 23m | −$0.09 | −$2.40 | −$3.37BreakdownGross −$0.89 Fees −$2.40 Funding −$0.09 Held 5h 23m |
| BTC-USDShort | 79,884.74 | 79,884.74 | $1,193.320.014938 BTC | <1m | $0.00 | −$0.96 | −$0.96BreakdownGross $0.00 Fees −$0.96 Funding $0.00 Held <1m |
| BTC-USDLong | 79,923.20 | 79,925.35 | $19,186.520.24006 BTC | 19m | −$0.02 | −$13.53 | −$13.03BreakdownGross +$0.52 Fees −$13.53 Funding −$0.02 Held 19m |
| BTC-USDShort | 79,937.85 | 79,936.33 | $16,781.990.20994 BTC | 20m | $0.00 | −$11.75 | −$11.43BreakdownGross +$0.32 Fees −$11.75 Funding $0.00 Held 20m |
| BTC-USDLong | 79,925.18 | 79,964.07 | $9,000.130.11261 BTC | 8m | $0.00 | −$6.31 | −$1.93BreakdownGross +$4.38 Fees −$6.31 Funding $0.00 Held 8m |
| BTC-USDShort | 79,929.22 | 79,911.76 | $999.910.01251 BTC | 2m | $0.00 | −$0.70 | −$0.48BreakdownGross +$0.22 Fees −$0.70 Funding $0.00 Held 2m |
| BTC-USDLong | 79,865.95 | 79,865.67 | $1,999.920.025041 BTC | 1m | $0.00 | −$1.40 | −$1.41BreakdownGross −$0.01 Fees −$1.40 Funding $0.00 Held 1m |
| BTC-USDLong | 79,862.92 | 79,878.93 | $13,999.810.1753 BTC | 9m | $0.00 | −$9.80 | −$6.99BreakdownGross +$2.81 Fees −$9.80 Funding $0.00 Held 9m |
| BTC-USDLong | 79,853.12 | 79,857.27 | $6,999.610.087656 BTC | 11m | $0.00 | −$4.90 | −$4.54BreakdownGross +$0.36 Fees −$4.90 Funding $0.00 Held 11m |
| BTC-USDShort | 79,820.67 | 79,711.33 | $12,999.270.16286 BTC | 49m | +$0.12 | −$9.09 | +$8.84BreakdownGross +$17.81 Fees −$9.09 Funding +$0.12 Held 49m |
| BTC-USDLong | 79,754.86 | 79,714.81 | $48,591.610.60926 BTC | 23m | −$0.04 | −$27.46 | −$51.90BreakdownGross −$24.40 Fees −$27.46 Funding −$0.04 Held 23m |
| BTC-USDShort | 79,852.25 | 79,700.62 | $20,599.810.25797 BTC | 27m | +$0.44 | −$14.41 | +$25.15BreakdownGross +$39.12 Fees −$14.41 Funding +$0.44 Held 27m |
| BTC-USDLong | 79,400.00 | 79,567.07 | $11,385.400.14339 BTC | 4m | −$0.03 | −$3.98 | +$19.94BreakdownGross +$23.96 Fees −$3.98 Funding −$0.03 Held 4m |
| BTC-USDLong | 79,400.00 | 79,676.46 | $3,970.000.05 BTC | <1m | $0.00 | −$1.39 | +$12.43BreakdownGross +$13.82 Fees −$1.39 Funding $0.00 Held <1m |
BTC-USDCoverage
Totals cover 38 closes in History, from 38 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 38 of 38 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USDLiq 1ADL 1 | 387W · 31L | 18.4% | $642.2K$16.9K / close | −$2,502.55BreakdownFees −$191.89 Funding +$11.11 Avg hold 30m | +$305.08−$1.3K | −$191.89funding +$11.11 | 30m |
| All marketsLiq 1ADL 1 | 387W · 31L | 18.4% | $642.2K$16.9K / close | −$2,502.55BreakdownFees −$191.89 Funding +$11.11 Avg hold 30m | +$305.08−$1.3K | −$191.89funding +$11.11 | 30m |
Coverage
Totals cover 38 closes in History, from 38 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 $20.18Maker rebates $0.00Net fees −$20.18200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-17 06:08:51 | BTC-USDBuy | $160.940.002106 BTC @ 76,418.64 | −$0.06taker | 3i8L…VUDa |
| 2026-09-17 06:08:51 | BTC-USDBuy | $764.170.01 BTC @ 76,416.80 | −$0.27taker | 8dDu…q1Wh |
| 2026-09-17 06:08:51 | BTC-USDBuy | $12.990.00017 BTC @ 76,406.10 | $0.00taker | GeE2…N6uc |
| 2026-09-17 06:08:51 | BTC-USDBuy | $12.990.00017 BTC @ 76,406.10 | $0.00taker | 9ozR…8dPQ |
| 2026-09-17 06:08:51 | BTC-USDBuy | $12.990.00017 BTC @ 76,406.10 | $0.00taker | 2LhJ…2CwS |
| 2026-09-17 06:08:51 | BTC-USDBuy | $41.640.000545 BTC @ 76,406.10 | −$0.01taker | FUCK…Bscm |
| 2026-09-17 06:08:51 | BTC-USDBuy | $12.990.00017 BTC @ 76,406.10 | $0.00taker | BcHr…v5xt |
| 2026-09-17 06:08:51 | BTC-USDBuy | $12.990.00017 BTC @ 76,406.10 | $0.00taker | 63t3…86NW |
| 2026-09-17 06:08:51 | BTC-USDBuy | $149.990.001963 BTC @ 76,406.10 | −$0.05taker | 2UuL…YXbd |
| 2026-09-17 06:08:51 | BTC-USDBuy | $7.260.000095 BTC @ 76,406.10 | $0.00taker | 3icj…EEpo |
| 2026-09-17 06:08:51 | BTC-USDBuy | $23.070.000302 BTC @ 76,406.10 | −$0.01taker | ATz2…pS7S |
| 2026-09-17 06:08:51 | BTC-USDBuy | $12.680.000166 BTC @ 76,406.10 | $0.00taker | ErGi…P3m9 |
| 2026-09-17 06:08:51 | BTC-USDBuy | $14.980.000196 BTC @ 76,406.10 | −$0.01taker | BYFq…ywLM |
| 2026-09-17 06:08:51 | BTC-USDBuy | $9.700.000127 BTC @ 76,406.10 | $0.00taker | G1oZ…2wp9 |
| 2026-09-17 06:08:51 | BTC-USDBuy | $11.080.000145 BTC @ 76,406.10 | $0.00taker | B5F9…pvcZ |
| 2026-09-17 06:08:51 | BTC-USDBuy | $14.980.000196 BTC @ 76,406.10 | −$0.01taker | 4wvy…zSQK |
| 2026-09-17 06:08:51 | BTC-USDBuy | $14.980.000196 BTC @ 76,406.10 | −$0.01taker | rizzyalias |
| 2026-09-17 06:08:51 | BTC-USDBuy | $117.970.001544 BTC @ 76,406.10 | −$0.04taker | E5Yg…vdGo |
| 2026-09-17 06:08:51 | BTC-USDBuy | $99.940.001308 BTC @ 76,406.10 | −$0.03taker | 8hTg…qhx4 |
| 2026-09-17 06:08:51 | BTC-USDBuy | $19.940.000261 BTC @ 76,406.10 | −$0.01taker | 7VC8…gEfT |
| 2026-09-17 06:08:05 | BTC-USDSell | $1,006.780.013181 BTC @ 76,381.16 | −$0.35taker | Robot Venturesalias |
| 2026-09-17 06:08:05 | BTC-USDSell | $520.840.006819 BTC @ 76,381.16 | −$0.18taker | 2R7S…1xzd |
| 2026-09-17 06:07:50 | BTC-USDSell | $638.850.008364 BTC @ 76,381.15 | −$0.22taker | Gd5C…HEWm |
| 2026-09-17 06:07:50 | BTC-USDSell | $124.960.001636 BTC @ 76,381.16 | −$0.04taker | BafL…XRZ7 |
| 2026-09-17 06:07:33 | BTC-USDSell | $1,527.620.02 BTC @ 76,381.16 | −$0.53taker | Robot Venturesalias |
| 2026-09-17 06:07:21 | BTC-USDSell | $726.210.009507 BTC @ 76,387.23 | −$0.25taker | GSbX…Xtog |
| 2026-09-17 06:07:21 | BTC-USDSell | $114.960.001505 BTC @ 76,387.23 | −$0.04taker | 8WCN…qQ4h |
| 2026-09-17 06:07:21 | BTC-USDSell | $12.680.000166 BTC @ 76,387.23 | $0.00taker | ErGi…P3m9 |
| 2026-09-17 06:07:21 | BTC-USDSell | $7.260.000095 BTC @ 76,387.23 | $0.00taker | 3icj…EEpo |
| 2026-09-17 06:07:21 | BTC-USDSell | $117.940.001544 BTC @ 76,387.23 | −$0.04taker | E5Yg…vdGo |
| 2026-09-17 06:07:21 | BTC-USDSell | $23.070.000302 BTC @ 76,387.23 | −$0.01taker | ATz2…pS7S |
| 2026-09-17 06:07:21 | BTC-USDSell | $19.940.000261 BTC @ 76,387.23 | −$0.01taker | 7VC8…gEfT |
| 2026-09-17 06:07:21 | BTC-USDSell | $125.050.001637 BTC @ 76,387.23 | −$0.04taker | BafL…XRZ7 |
| 2026-09-17 06:07:21 | BTC-USDSell | $12.990.00017 BTC @ 76,387.23 | $0.00taker | BcHr…v5xt |
| 2026-09-17 06:07:21 | BTC-USDSell | $12.990.00017 BTC @ 76,387.23 | $0.00taker | 9ozR…8dPQ |
| 2026-09-17 06:07:21 | BTC-USDSell | $12.990.00017 BTC @ 76,387.23 | $0.00taker | 2LhJ…2CwS |
| 2026-09-17 06:07:21 | BTC-USDSell | $12.990.00017 BTC @ 76,387.23 | $0.00taker | GeE2…N6uc |
| 2026-09-17 06:07:21 | BTC-USDSell | $12.990.00017 BTC @ 76,387.23 | $0.00taker | 63t3…86NW |
| 2026-09-17 06:07:21 | BTC-USDSell | $11.080.000145 BTC @ 76,387.23 | $0.00taker | B5F9…pvcZ |
| 2026-09-17 06:07:21 | BTC-USDSell | $14.970.000196 BTC @ 76,387.23 | −$0.01taker | 4wvy…zSQK |
| 2026-09-17 06:07:21 | BTC-USDSell | $149.950.001963 BTC @ 76,387.23 | −$0.05taker | 2UuL…YXbd |
| 2026-09-17 06:07:21 | BTC-USDSell | $9.700.000127 BTC @ 76,387.23 | $0.00taker | G1oZ…2wp9 |
| 2026-09-17 06:07:21 | BTC-USDSell | $15.050.000197 BTC @ 76,387.23 | −$0.01taker | BYFq…ywLM |
| 2026-09-17 06:07:21 | BTC-USDSell | $99.990.001309 BTC @ 76,387.23 | −$0.03taker | 8hTg…qhx4 |
| 2026-09-17 06:07:21 | BTC-USDSell | $14.970.000196 BTC @ 76,387.23 | −$0.01taker | rizzyalias |
| 2026-09-17 06:06:32 | BTC-USDSell | $1,402.520.018363 BTC @ 76,377.26 | −$0.49taker | Robot Venturesalias |
| 2026-09-17 06:06:32 | BTC-USDSell | $125.030.001637 BTC @ 76,377.26 | −$0.04taker | BafL…XRZ7 |
| 2026-09-17 06:06:21 | BTC-USDSell | $1,527.550.02 BTC @ 76,377.26 | −$0.53taker | Robot Venturesalias |
| 2026-09-17 06:04:47 | BTC-USDSell | $1,527.310.02 BTC @ 76,365.49 | −$0.53taker | 3i8L…VUDa |
| 2026-09-17 06:03:59 | BTC-USDSell | $763.590.01 BTC @ 76,358.67 | −$0.27taker | 3i8L…VUDa |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
29 events
BULK · just now
17 liquidations12 ADLliquidation volume $56,224.85ADL volume $7,494.17
Position volume · details
Event margin change: liquidation −$1,792.55 · 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 |
|---|---|---|---|---|
| 2026-09-07 00:08:42Liquidation | BTC-USDBuyLiquidation | $7,809.730.077 BTC @ 101,425.11 | −$673.35was $252.59 | liquidation due to equity 246.991 < maintenance margin: 172.235 |
| 2026-09-07 00:08:41Liquidation | BTC-USDBuyLiquidation | $3,338.680.033 BTC @ 101,172.18 | $252.59was $641.07 | liquidation due to equity 633.075 < maintenance margin: 339.956 |
| 2026-09-06 23:54:19ADL | BTC-USDBuyADL | $30.090.00036661 BTC @ 82,083.14 | $1,376.46was $1,376.46 | ADL liquidity provider: 0.000367 closed at mark to cover shortfall of 97.24 |
| 2026-09-06 23:50:04Liquidation | BTC-USDBuyLiquidation | $2,537.090.030687 BTC @ 82,675.90 | $899.97was $981.36 | liquidation due to equity 671.470 < maintenance margin: 416.814 |
| 2026-09-06 23:50:02ADL | BTC-USDBuyADL | $0.410.00000499 BTC @ 81,495.67 | $981.37was $981.37 | ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 0.90 |
| 2026-09-06 23:49:57Liquidation | BTC-USDBuyLiquidation | $3,019.820.036103 BTC @ 83,643.75 | $981.37was $1,112.06 | liquidation due to equity 794.882 < maintenance margin: 557.414 |
| 2026-09-06 23:49:44Liquidation | BTC-USDBuyLiquidation | $3,508.660.042475 BTC @ 82,606.00 | $1,112.06was $1,221.74 | liquidation due to equity 936.226 < maintenance margin: 572.259 |
| 2026-09-06 23:29:46Liquidation | BTC-USDBuyLiquidation | $5,005.020.062 BTC @ 80,726.07 | $1,122.79was $1,170.95 | liquidation due to equity 992.544 < maintenance margin: 713.753 |
| 2026-09-06 20:43:18Liquidation | BTC-USDBuyLiquidation | $3,378.230.042 BTC @ 80,433.95 | $971.79was $996.63 | liquidation due to equity 887.373 < maintenance margin: 561.630 |
| 2026-09-06 20:05:54Liquidation | BTC-USDBuyLiquidation | $2,406.500.03 BTC @ 80,216.52 | $996.91was $1,008.33 | liquidation due to equity 960.553 < maintenance margin: 679.259 |
| 2026-09-06 17:58:24Liquidation | BTC-USDBuyLiquidation | $839.060.010482 BTC @ 80,046.52 | $707.39was $710.35 | liquidation due to equity 692.371 < maintenance margin: 544.970 |
| 2026-09-06 17:33:10Liquidation | BTC-USDBuyLiquidation | $737.440.0091917 BTC @ 80,229.05 | $711.33was $715.75 | liquidation due to equity 700.725 < maintenance margin: 511.489 |
| 2026-09-06 17:05:51ADL | BTC-USDBuyADL | $4.810.00006027 BTC @ 79,820.00 | $715.76was $715.76 | ADL liquidity provider: 0.000060 closed at mark to cover shortfall of 0.84 |
| 2026-09-06 16:58:08Liquidation | BTC-USDBuyLiquidation | $1,634.860.020433 BTC @ 80,011.86 | $714.99was $720.39 | liquidation due to equity 705.446 < maintenance margin: 467.622 |
| 2026-09-06 16:56:28Liquidation | BTC-USDBuyLiquidation | $1,683.280.021036 BTC @ 80,017.66 | $720.81was $726.59 | liquidation due to equity 707.864 < maintenance margin: 481.930 |
| 2026-09-06 16:40:16Liquidation | BTC-USDBuyLiquidation | $1,626.000.020312 BTC @ 80,049.63 | $727.29was $733.79 | liquidation due to equity 709.311 < maintenance margin: 468.509 |
| 2026-09-06 15:09:57ADL | BTC-USDBuyADL | $9.560.00011748 BTC @ 81,367.31 | $1,332.33was $1,332.33 | ADL liquidity provider: 0.000117 closed at mark to cover shortfall of 26.01 |
| 2026-09-06 15:04:38ADL | BTC-USDBuyADL | $2.610.00003221 BTC @ 81,156.92 | $1,332.53was $1,332.53 | ADL liquidity provider: 0.000032 closed at mark to cover shortfall of 11.88 |
| 2026-09-06 14:58:55ADL | BTC-USDBuyADL | $0.070.00000082 BTC @ 84,980.27 | $460.62was $460.62 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 1.57 |
| 2026-09-06 14:57:49ADL | BTC-USDBuyADL | $1.060.00001255 BTC @ 84,210.66 | $460.61was $460.61 | ADL liquidity provider: 0.000013 closed at mark to cover shortfall of 20.39 |
| 2026-09-06 14:57:49ADL | BTC-USDBuyADL | $1.720.00002047 BTC @ 84,210.45 | $460.61was $460.61 | ADL liquidity provider: 0.000020 closed at mark to cover shortfall of 33.27 |
| 2026-09-06 14:57:02ADL | BTC-USDBuyADL | $5.830.00006861 BTC @ 84,972.34 | $460.91was $460.91 | ADL liquidity provider: 0.000069 closed at mark to cover shortfall of 263.99 |
| 2026-09-06 14:55:49ADL | BTC-USDBuyADL | $0.030.0000003 BTC @ 85,724.92 | $460.91was $460.91 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.29 |
| 2026-09-06 14:55:32ADL | BTC-USDBuyADL | $0.730.00000843 BTC @ 87,090.55 | $460.94was $460.94 | ADL liquidity provider: 0.000008 closed at mark to cover shortfall of 44.80 |
| 2026-09-06 14:37:23ADL | BTC-USDBuyADL | $7,437.240.089938 BTC @ 82,693.02 | $715.22was $715.22 | ADL liquidity provider: 0.089938 closed at mark to cover shortfall of 46191.72 |
| 2026-09-05 21:18:34Liquidation | BTC-USDSellLiquidation | $3,997.750.050275 BTC @ 79,517.62 | $449.62was $459.64 | liquidation due to equity 459.628 < maintenance margin: 376.307 |
| 2026-09-05 21:18:20Liquidation | BTC-USDSellLiquidation | $5,027.010.063219 BTC @ 79,517.62 | $461.04was $473.65 | liquidation due to equity 473.627 < maintenance margin: 405.628 |
| 2026-09-05 21:17:37Liquidation | BTC-USDSellLiquidation | $6,184.470.077775 BTC @ 79,517.81 | $475.43was $490.93 | liquidation due to equity 490.901 < maintenance margin: 436.683 |
| 2026-09-05 21:17:23Liquidation | BTC-USDSellLiquidation | $3,491.250.043905 BTC @ 79,517.81 | $492.68was $501.43 | liquidation due to equity 501.408 < maintenance margin: 394.374 |
Coverage
Totals cover 29 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
14 transfers
BULK · just now
deposited $3,473.29withdrawn $1,644.08net +$1,829.21Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-31 16:39:41 | Transfer inexternal | 13.22 USDcompleted | AinR…5E5m | This account | completed |
| 2026-09-17 06:23:43 | Withdrawal | 376.83 USDCcompleted | This account | FrJY…rELW (opens in a new tab)destination wallet | completed |
| 2026-09-17 04:43:04 | Deposit | 399.76 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-09 16:41:43 | Withdrawal | 367.25 USDCcompleted | This account | FrJY…rELW (opens in a new tab)destination wallet | completed |
| 2026-09-07 23:09:01 | Deposit | 377.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 23:53:46 | Deposit | 476.49 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 23:39:48 | Deposit | 99.85 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 21:18:02 | Deposit | 99.85 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 20:49:55 | Deposit | 99.85 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 18:02:22 | Deposit | 299.79 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 15:44:43 | Withdrawal | 900.00 USDCcompleted | This account | FrJY…rELW (opens in a new tab)destination wallet | completed |
| 2026-09-06 15:01:21 | Deposit | 872.09 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 01:26:16 | Deposit | 299.79 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 14:26:01 | Deposit | 448.82 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
31 payments
BULK · just now
net +$11.11 over 31 paymentsby market BTC-USD +$11.11
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-17 06:00:00 | BTC-USDLong | 0.04 BTCmark 76,304.13 | 0.0020% | −$0.06 |
| 2026-09-06 23:00:00 | BTC-USDShort | 0.31 BTCmark 80,254.86 | 0.0116% | +$2.88 |
| 2026-09-06 22:00:00 | BTC-USDShort | 0.29 BTCmark 79,988.40 | 0.0012% | +$0.29 |
| 2026-09-06 21:00:00 | BTC-USDShort | 0.29 BTCmark 80,179.20 | 0.0067% | +$1.57 |
| 2026-09-06 20:00:00 | BTC-USDShort | 0.29 BTCmark 79,969.63 | 0.0103% | +$2.39 |
| 2026-09-06 19:00:00 | BTC-USDShort | 0.25 BTCmark 79,989.62 | 0.0013% | +$0.25 |
| 2026-09-06 18:00:00 | BTC-USDShort | 0.19916 BTCmark 79,849.99 | 0.0098% | +$1.55 |
| 2026-09-06 17:00:00 | BTC-USDShort | 0.18389 BTCmark 79,820.66 | 0.0053% | +$0.77 |
| 2026-09-06 16:00:00 | BTC-USDShort | 0.045 BTCmark 79,719.67 | 0.0150% | +$0.54 |
| 2026-09-06 15:00:00 | BTC-USDShort | 0.039889 BTCmark 83,713.61 | 0.0030% | +$0.10 |
| 2026-09-06 14:00:00 | BTC-USDShort | 0.089938 BTCmark 79,797.82 | 0.0013% | +$0.09 |
| 2026-09-06 13:00:00 | BTC-USDShort | 0.089938 BTCmark 79,918.57 | 0.0013% | +$0.09 |
| 2026-09-06 12:00:00 | BTC-USDShort | 0.089938 BTCmark 79,893.17 | 0.0012% | +$0.09 |
| 2026-09-06 11:00:00 | BTC-USDShort | 0.059938 BTCmark 79,994.30 | 0.0013% | +$0.06 |
| 2026-09-06 10:00:00 | BTC-USDShort | 0.059938 BTCmark 79,897.00 | 0.0012% | +$0.06 |
| 2026-09-06 09:00:00 | BTC-USDShort | 0.059938 BTCmark 79,849.00 | 0.0013% | +$0.06 |
| 2026-09-06 08:00:00 | BTC-USDLong | 0.015062 BTCmark 79,836.27 | 0.0013% | −$0.02 |
| 2026-09-06 07:00:00 | BTC-USDLong | 0.015062 BTCmark 79,782.72 | 0.0013% | −$0.02 |
| 2026-09-06 06:00:00 | BTC-USDLong | 0.015062 BTCmark 79,936.17 | 0.0012% | −$0.02 |
| 2026-09-06 05:00:00 | BTC-USDLong | 0.015062 BTCmark 79,858.00 | 0.0012% | −$0.02 |
| 2026-09-06 04:00:00 | BTC-USDLong | 0.015062 BTCmark 79,999.34 | 0.0011% | −$0.01 |
| 2026-09-06 03:00:00 | BTC-USDLong | 0.015062 BTCmark 79,864.28 | 0.0012% | −$0.02 |
| 2026-09-06 02:00:00 | BTC-USDLong | 0.015062 BTCmark 79,908.93 | 0.0012% | −$0.02 |
| 2026-09-05 23:00:00 | BTC-USDShort | 0.12525 BTCmark 79,744.70 | 0.0012% | +$0.12 |
| 2026-09-05 22:00:00 | BTC-USDLong | 0.18388 BTCmark 79,873.01 | 0.0003% | −$0.04 |
| 2026-09-05 21:00:00 | BTC-USDShort | 0.039656 BTCmark 79,719.95 | 0.0012% | +$0.04 |
| 2026-09-05 20:00:00 | BTC-USDShort | 0.09991 BTCmark 79,723.29 | 0.0012% | +$0.10 |
| 2026-09-05 19:00:00 | BTC-USDShort | 0.09991 BTCmark 79,952.94 | 0.0013% | +$0.10 |
| 2026-09-05 18:00:00 | BTC-USDShort | 0.09991 BTCmark 80,017.28 | 0.0012% | +$0.10 |
| 2026-09-05 17:00:00 | BTC-USDShort | 0.09991 BTCmark 79,991.14 | 0.0012% | +$0.10 |
| 2026-09-05 15:00:00 | BTC-USDLong | 0.05 BTCmark 79,659.11 | 0.0008% | −$0.03 |
Coverage
Totals cover 31 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
176 filled5 partial19 cancelled0 rejectedpost-only 0%avg order $1.5K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-17 06:08:51market · ioc | BTC-USDBuy | $1,528.260.02 BTC @ 76,412.77 | 0.02 BTC | Filled |
| 2026-09-17 06:08:05market · ioc | BTC-USDSell | $1,527.620.02 BTC @ 76,381.16 | 0.02 BTC | Filled |
| 2026-09-17 06:07:50market · ioc | BTC-USDSell | $763.810.01 BTC @ 76,381.15 | 0.01 BTC | Filled |
| 2026-09-17 06:07:33market · ioc | BTC-USDSell | $1,527.620.02 BTC @ 76,381.16 | 0.02 BTC | Filled |
| 2026-09-17 06:07:21market · ioc | BTC-USDSell | $1,527.740.02 BTC @ 76,387.23 | 0.02 BTC | Filled |
| 2026-09-17 06:06:32market · ioc | BTC-USDSell | $1,527.550.02 BTC @ 76,377.26 | 0.02 BTC | Filled |
| 2026-09-17 06:06:21market · ioc | BTC-USDSell | $1,527.550.02 BTC @ 76,377.26 | 0.02 BTC | Filled |
| 2026-09-17 06:04:47market · ioc | BTC-USDSell | $1,527.310.02 BTC @ 76,365.49 | 0.02 BTC | Filled |
| 2026-09-17 06:03:59market · ioc | BTC-USDSell | $763.590.01 BTC @ 76,358.67 | 0.01 BTC | Filled |
| 2026-09-17 06:01:27market · ioc | BTC-USDBuy | $1,525.900.02 BTC @ 76,294.78 | 0.02 BTC | Filled |
| 2026-09-17 06:01:19market · ioc | BTC-USDBuy | $1,525.710.02 BTC @ 76,285.62 | 0.02 BTC | Filled |
| 2026-09-17 06:01:06market · ioc | BTC-USDBuy | $1,525.680.02 BTC @ 76,283.99 | 0.02 BTC | Filled |
| 2026-09-17 06:00:33market · ioc | BTC-USDBuy | $1,525.640.02 BTC @ 76,282.10 | 0.02 BTC | Filled |
| 2026-09-17 05:59:46market · ioc | BTC-USDBuy | $1,526.080.02 BTC @ 76,304.04 | 0.02 BTC | Filled |
| 2026-09-17 05:59:39market · ioc | BTC-USDBuy | $1,526.080.02 BTC @ 76,304.04 | 0.02 BTC | Filled |
| 2026-09-17 05:58:11market · ioc | BTC-USDBuy | $1,525.740.02 BTC @ 76,287.19 | 0.02 BTC | Filled |
| 2026-09-17 05:57:41market · ioc | BTC-USDBuy | $1,526.090.02 BTC @ 76,304.59 | 0.02 BTC | Filled |
| 2026-09-17 05:57:11market · ioc | BTC-USDSell | $1,526.340.02 BTC @ 76,317.11 | 0.02 BTC | Filled |
| 2026-09-17 05:56:43market · ioc | BTC-USDBuy | $1,526.890.02 BTC @ 76,344.43 | 0.02 BTC | Filled |
| 2026-09-17 05:56:32market · ioc | BTC-USDBuy | $1,526.890.02 BTC @ 76,344.43 | 0.02 BTC | Filled |
| 2026-09-17 05:56:15market · ioc | BTC-USDBuy | $1,526.890.02 BTC @ 76,344.43 | 0.02 BTC | Filled |
| 2026-09-17 05:56:05market · ioc | BTC-USDBuy | $1,526.840.02 BTC @ 76,342.24 | 0.02 BTC | Filled |
| 2026-09-17 05:54:05market · ioc | BTC-USDSell | $1,528.000.02 BTC @ 76,399.77 | 0.02 BTC | Filled |
| 2026-09-17 05:53:44market · ioc | BTC-USDSell | $1,528.000.02 BTC @ 76,400.13 | 0.02 BTC | Filled |
| 2026-09-17 05:53:28market · ioc | BTC-USDSell | $1,528.050.02 BTC @ 76,402.54 | 0.02 BTC | Filled |
| 2026-09-17 05:53:03market · ioc | BTC-USDSell | $1,528.160.02 BTC @ 76,407.90 | 0.02 BTC | Filled |
| 2026-09-17 05:52:42market · ioc | BTC-USDSell | $1,527.900.02 BTC @ 76,395.15 | 0.02 BTC | Filled |
| 2026-09-17 05:52:16market · ioc | BTC-USDSell | $1,527.490.02 BTC @ 76,374.65 | 0.02 BTC | Filled |
| 2026-09-17 05:51:13market · ioc | BTC-USDBuy | $1,527.180.02 BTC @ 76,358.85 | 0.02 BTC | Filled |
| 2026-09-17 05:51:00market · ioc | BTC-USDSell | $1,527.060.02 BTC @ 76,353.01 | 0.02 BTC | Filled |
| 2026-09-17 05:50:01market · ioc | BTC-USDSell | $1,527.090.02 BTC @ 76,354.38 | 0.02 BTC | Filled |
| 2026-09-17 05:49:44market · ioc | BTC-USDBuy | $1,527.090.02 BTC @ 76,354.38 | 0.02 BTC | Filled |
| 2026-09-17 05:49:33market · ioc | BTC-USDBuy | $1,527.090.02 BTC @ 76,354.38 | 0.02 BTC | Filled |
| 2026-09-17 05:47:55market · ioc | BTC-USDBuy | $1,527.050.02 BTC @ 76,352.45 | 0.02 BTC | Filled |
| 2026-09-17 05:46:51market · ioc | BTC-USDSell | $1,527.100.02 BTC @ 76,354.93 | 0.02 BTC | Filled |
| 2026-09-17 05:42:47market · ioc | BTC-USDBuy | $1,526.720.02 BTC @ 76,336.20 | 0.02 BTC | Filled |
| 2026-09-17 05:42:37market · ioc | BTC-USDBuy | $1,526.680.02 BTC @ 76,334.12 | 0.02 BTC | Filled |
| 2026-09-17 05:42:25market · ioc | BTC-USDSell | $1,526.610.02 BTC @ 76,330.37 | 0.02 BTC | Filled |
| 2026-09-17 05:42:08market · ioc | BTC-USDBuy | $1,526.390.02 BTC @ 76,319.41 | 0.02 BTC | Filled |
| 2026-09-17 05:41:53market · ioc | BTC-USDSell | $1,526.400.02 BTC @ 76,320.04 | 0.02 BTC | Filled |
| 2026-09-17 05:41:22market · ioc | BTC-USDSell | $1,526.720.02 BTC @ 76,335.85 | 0.02 BTC | Filled |
| 2026-09-17 05:28:03market · ioc | BTC-USDSell | $1,528.940.02 BTC @ 76,446.81 | 0.02 BTC | Filled |
| 2026-09-17 05:26:53market · ioc | BTC-USDSell | $1,529.340.02 BTC @ 76,467.18 | 0.02 BTC | Filled |
| 2026-09-17 05:25:34market · ioc | BTC-USDSell | $1,529.890.02 BTC @ 76,494.28 | 0.02 BTC | Filled |
| 2026-09-17 05:25:12market · ioc | BTC-USDSell | $1,529.590.02 BTC @ 76,479.50 | 0.02 BTC | Filled |
| 2026-09-17 05:24:54market · ioc | BTC-USDBuy | $1,529.240.02 BTC @ 76,461.99 | 0.02 BTC | Filled |
| 2026-09-17 05:23:09market · ioc | BTC-USDBuy | $1,528.540.02 BTC @ 76,427.05 | 0.02 BTC | Filled |
| 2026-09-17 05:22:06market · ioc | BTC-USDSell | $1,528.960.02 BTC @ 76,448.08 | 0.02 BTC | Filled |
| 2026-09-17 05:21:13market · ioc | BTC-USDSell | $1,528.570.02 BTC @ 76,428.69 | 0.02 BTC | Filled |
| 2026-09-17 05:20:52market · ioc | BTC-USDBuy | $1,528.630.02 BTC @ 76,431.72 | 0.02 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.