Exposure open positions now
Snapshot 2026-11-13 13:10:01 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 −$493.57
Fees incl. rebates −$405.07
Funding +$18.40
After costs −$880.25
Gross win rate 46.6% · net win rate 41.2%
206/500 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Oct 20 14:14 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 13 19:00 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.
−$880.25
−$880.25
last 80 of 500500 closes · Available history loaded from Sep 13 · 41.2% win rate ·
over 21 close days and 1 partly loaded · 7 green / 14 red · best Oct 24 +$351.99 · worst Oct 20 −$675.65
Closed PnL by UTC close day · 500 loaded closes since Sep 13 · coverage unknown · older closes not loaded · liquidation/ADL events since Oct 20 14:14 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
History · 500 of 500 loaded closes
BULK · just now
Win rate41.2%206W · 294L
Profit factor0.81$3.7K / $4.5K
Closed drawdown−$1.3KOct 20 → Oct 22
Best close+$506.74BTC-USD
Worst close−$936.25BTC-USD
Avg hold57mmedian 22m
Net result−$880.25fees −$405.07Longest runs4W · 10Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 77,127.61 | 77,341.36 | $26,891.110.34866 BTC | 5h 59m | +$0.16 | −$17.77 | +$56.91BreakdownGross +$74.52 Fees −$17.77 Funding +$0.16 Held 5h 59m |
| BTC-USDLong | 76,691.12 | 77,140.71 | $26,738.920.34866 BTC | 6h 48m | +$1.32 | +$1.07 | +$159.15BreakdownGross +$156.75 Fees +$1.07 Funding +$1.32 Held 6h 48m |
| BTC-USDLong | 77,538.39 | 76,737.39 | $26,845.170.34622 BTC | 5h 50m | +$0.45 | +$1.07 | −$275.80BreakdownGross −$277.32 Fees +$1.07 Funding +$0.45 Held 5h 50m |
| BTC-USDShort | 77,464.00 | 77,731.22 | $26,882.360.34703 BTC | 5h 22m | +$1.86 | +$1.08 | −$89.79BreakdownGross −$92.73 Fees +$1.08 Funding +$1.86 Held 5h 22m |
| BTC-USDLong | 77,525.28 | 77,623.51 | $8,735.340.11268 BTC | 10m | $0.00 | −$2.71 | +$8.36BreakdownGross +$11.07 Fees −$2.71 Funding $0.00 Held 10m |
| BTC-USDShort | 78,980.57 | 77,517.55 | $27,983.210.3543 BTC | 1h 38m | +$0.69 | −$18.30 | +$500.75BreakdownGross +$518.36 Fees −$18.30 Funding +$0.69 Held 1h 38m |
| BTC-USDLong | 81,493.88 | 78,935.05 | $29,181.000.35808 BTC | 4h 24m | −$1.48 | −$18.52 | −$936.25BreakdownGross −$916.25 Fees −$18.52 Funding −$1.48 Held 4h 24m |
| BTC-USDLong | 80,154.01 | 81,594.89 | $27,955.720.34878 BTC | 4h 48m | −$1.67 | −$18.62 | +$482.26BreakdownGross +$502.54 Fees −$18.62 Funding −$1.67 Held 4h 48m |
| BTC-USDShort | 80,129.88 | 80,048.41 | $9,041.350.11283 BTC | 57m | +$0.11 | −$2.80 | +$6.51BreakdownGross +$9.19 Fees −$2.80 Funding +$0.11 Held 57m |
| BTC-USDLong | 79,919.57 | 80,210.56 | $28,409.770.35548 BTC | 47m | −$0.36 | −$18.78 | +$84.30BreakdownGross +$103.44 Fees −$18.78 Funding −$0.36 Held 47m |
| BTC-USDShort | 80,457.95 | 79,861.56 | $28,717.360.35692 BTC | 6h 26m | +$2.03 | +$1.14 | +$216.03BreakdownGross +$212.86 Fees +$1.14 Funding +$2.03 Held 6h 26m |
| BTC-USDShort | 80,743.77 | 81,164.46 | $28,896.830.35788 BTC | 6h 49m | +$2.05 | −$19.12 | −$167.62BreakdownGross −$150.55 Fees −$19.12 Funding +$2.05 Held 6h 49m |
| BTC-USDShort | 81,130.62 | 80,748.54 | $28,788.490.35484 BTC | 6h 22m | +$2.18 | +$1.15 | +$138.91BreakdownGross +$135.58 Fees +$1.15 Funding +$2.18 Held 6h 22m |
| BTC-USDLong | 80,929.11 | 81,385.24 | $28,940.530.3576 BTC | 6h 13m | −$2.07 | +$1.16 | +$162.20BreakdownGross +$163.11 Fees +$1.16 Funding −$2.07 Held 6h 13m |
| BTC-USDLong | 80,787.57 | 80,931.80 | $29,120.770.36046 BTC | 6h 37m | −$2.15 | −$19.24 | +$30.60BreakdownGross +$51.99 Fees −$19.24 Funding −$2.15 Held 6h 37m |
| BTC-USDLong | 80,618.68 | 80,561.74 | $9,799.600.12155 BTC | 11m | $0.00 | −$3.23 | −$10.15BreakdownGross −$6.92 Fees −$3.23 Funding $0.00 Held 11m |
| BTC-USDShort | 79,976.79 | 80,623.26 | $28,991.510.3625 BTC | 6h 11m | +$2.05 | $0.00 | −$232.30BreakdownGross −$234.35 Fees $0.00 Funding +$2.05 Held 6h 11m |
| BTC-USDLong | 79,718.96 | 80,063.38 | $29,059.570.36453 BTC | 5h 25m | −$1.83 | −$19.22 | +$104.50BreakdownGross +$125.55 Fees −$19.22 Funding −$1.83 Held 5h 25m |
| BTC-USDShort | 79,755.71 | 79,755.72 | $9,533.530.11953 BTC | <1m | $0.00 | −$6.29 | −$6.29BreakdownGross $0.00 Fees −$6.29 Funding $0.00 Held <1m |
| BTC-USDShort | 79,713.04 | 79,755.72 | $9,528.430.11953 BTC | 2h 39m | +$0.24 | −$6.29 | −$11.15BreakdownGross −$5.10 Fees −$6.29 Funding +$0.24 Held 2h 39m |
| BTC-USDShort | 79,903.96 | 79,598.24 | $9,551.250.11953 BTC | 7h 42m | +$0.85 | −$6.29 | +$31.11BreakdownGross +$36.54 Fees −$6.29 Funding +$0.85 Held 7h 42m |
| BTC-USDLong | 80,111.61 | 79,777.79 | $9,576.080.11953 BTC | 7h 53m | −$0.90 | $0.00 | −$40.81BreakdownGross −$39.90 Fees $0.00 Funding −$0.90 Held 7h 53m |
| BTC-USDShort | 80,032.39 | 80,175.68 | $9,566.610.11953 BTC | 7h 45m | +$0.93 | $0.00 | −$16.19BreakdownGross −$17.13 Fees $0.00 Funding +$0.93 Held 7h 45m |
| BTC-USDLong | 80,371.31 | 79,270.32 | $32,387.080.40297 BTC | 4h 59m | −$1.91 | −$19.73 | −$465.30BreakdownGross −$443.66 Fees −$19.73 Funding −$1.91 Held 4h 59m |
| BTC-USDShort | 80,239.90 | 80,570.54 | $30,924.160.3854 BTC | 8h 46m | +$3.09 | $0.00 | −$124.33BreakdownGross −$127.43 Fees $0.00 Funding +$3.09 Held 8h 46m |
| BTC-USDShort | 80,447.17 | 80,158.43 | $13,282.200.1651 BTC | 13h 33m | +$2.19 | −$4.37 | +$45.49BreakdownGross +$47.67 Fees −$4.37 Funding +$2.19 Held 13h 33m |
| BTC-USDShort | 81,500.66 | 80,564.38 | $30,867.580.37874 BTC | 19h 07m | +$7.45 | −$10.07 | +$351.99BreakdownGross +$354.61 Fees −$10.07 Funding +$7.45 Held 19h 07m |
| BTC-USDShort | 81,727.08 | 81,461.57 | $23,917.840.29265 BTC | 8h 52m | +$2.59 | $0.00 | +$80.29BreakdownGross +$77.70 Fees $0.00 Funding +$2.59 Held 8h 52m |
| BTC-USDLong | 81,787.86 | 81,292.02 | $30,108.560.36813 BTC | 10h 05m | −$3.44 | −$19.81 | −$205.78BreakdownGross −$182.53 Fees −$19.81 Funding −$3.44 Held 10h 05m |
| BTC-USDShort | 83,304.09 | 81,935.94 | $30,666.730.36813 BTC | 8h 56m | +$3.08 | $0.00 | +$506.74BreakdownGross +$503.66 Fees $0.00 Funding +$3.08 Held 8h 56m |
| BTC-USDLong | 84,579.45 | 83,665.91 | $31,078.790.36745 BTC | 7h 49m | +$0.03 | $0.00 | −$335.66BreakdownGross −$335.68 Fees $0.00 Funding +$0.03 Held 7h 49m |
| ETH-USDLong | 2,504.08 | 2,506.57 | $2,051.340.8192 ETH | 2m | $0.00 | −$0.72 | +$1.32BreakdownGross +$2.04 Fees −$0.72 Funding $0.00 Held 2m |
| ETH-USDShort | 2,450.35 | 2,504.75 | $10,129.714.134 ETH | 8h 36m | +$1.09 | $0.00 | −$223.80BreakdownGross −$224.89 Fees $0.00 Funding +$1.09 Held 8h 36m |
| BTC-USDLong | 82,676.91 | 83,038.59 | $10,258.280.12408 BTC | 4h 07m | −$0.33 | −$7.20 | +$37.35BreakdownGross +$44.88 Fees −$7.20 Funding −$0.33 Held 4h 07m |
| BTC-USDShort | 82,952.67 | 82,662.21 | $10,292.500.12408 BTC | 5h 35m | +$0.49 | −$7.19 | +$29.34BreakdownGross +$36.04 Fees −$7.19 Funding +$0.49 Held 5h 35m |
| BTC-USDShort | 82,297.08 | 82,857.52 | $10,211.150.12408 BTC | 6h 20m | +$0.77 | $0.00 | −$68.77BreakdownGross −$69.54 Fees $0.00 Funding +$0.77 Held 6h 20m |
| BTC-USDShort | 81,349.07 | 83,187.04 | $32,885.920.40426 BTC | 2h 14m | +$0.98 | −$10.59 | −$752.63BreakdownGross −$743.01 Fees −$10.59 Funding +$0.98 Held 2h 14m |
| BTC-USDShort | 81,940.34 | 81,443.44 | $26,474.560.3231 BTC | 7h 24m | +$2.27 | $0.00 | +$162.82BreakdownGross +$160.55 Fees $0.00 Funding +$2.27 Held 7h 24m |
| BTC-USDLong | 81,864.65 | 81,859.66 | $32,841.540.40117 BTC | 8h 30m | −$3.57 | −$11.49 | −$17.07BreakdownGross −$2.00 Fees −$11.49 Funding −$3.57 Held 8h 30m |
| BTC-USDShort | 82,226.62 | 81,854.82 | $32,986.750.40117 BTC | 6h 55m | +$2.59 | −$23.04 | +$128.71BreakdownGross +$149.15 Fees −$23.04 Funding +$2.59 Held 6h 55m |
| BTC-USDLong | 82,565.53 | 82,282.52 | $33,048.160.40027 BTC | 5h 48m | −$2.35 | −$23.09 | −$138.72BreakdownGross −$113.28 Fees −$23.09 Funding −$2.35 Held 5h 48m |
| BTC-USDLong | 82,010.15 | 82,433.10 | $10,727.560.13081 BTC | 4h 28m | −$0.55 | −$0.08 | +$54.69BreakdownGross +$55.33 Fees −$0.08 Funding −$0.55 Held 4h 28m |
| BTC-USDLong | 81,055.34 | 81,711.56 | $10,602.660.13081 BTC | 5h 05m | −$0.66 | $0.00 | +$85.17BreakdownGross +$85.84 Fees $0.00 Funding −$0.66 Held 5h 05m |
| BTC-USDLong | 81,964.71 | 81,007.24 | $6,790.970.082852 BTC | 5h 46m | −$0.45 | −$4.47 | −$84.24BreakdownGross −$79.33 Fees −$4.47 Funding −$0.45 Held 5h 46m |
| BTC-USDShort | 81,620.15 | 81,977.51 | $10,690.080.13097 BTC | 4h 40m | +$0.58 | −$7.50 | −$53.73BreakdownGross −$46.80 Fees −$7.50 Funding +$0.58 Held 4h 40m |
| BTC-USDLong | 81,569.79 | 81,633.65 | $10,683.490.13097 BTC | 5h 13m | −$0.66 | −$7.48 | +$0.23BreakdownGross +$8.36 Fees −$7.48 Funding −$0.66 Held 5h 13m |
| BTC-USDShort | 81,529.40 | 81,418.22 | $10,678.200.13097 BTC | 4h 44m | +$0.58 | −$7.47 | +$7.68BreakdownGross +$14.56 Fees −$7.47 Funding +$0.58 Held 4h 44m |
| ETH-USDLong | 2,641.84 | 2,624.42 | $346.870.1313 ETH | 1h 07m | $0.00 | −$0.12 | −$2.41BreakdownGross −$2.29 Fees −$0.12 Funding $0.00 Held 1h 07m |
| BTC-USDShort | 81,249.22 | 81,082.57 | $348.640.004291 BTC | 1h 14m | $0.00 | −$0.24 | +$0.48BreakdownGross +$0.72 Fees −$0.24 Funding $0.00 Held 1h 14m |
| ETH-USDLong | 2,571.46 | 2,633.70 | $1,386.790.5393 ETH | 8h 02m | −$0.14 | −$0.50 | +$32.93BreakdownGross +$33.56 Fees −$0.50 Funding −$0.14 Held 8h 02m |
BTC-USD
ETH-USDCoverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 22693W · 133L | 41.2% | $206K$911.35 / close | −$261.48BreakdownFees −$32.59 Funding +$0.49 Avg hold 27m | +$32.93−$223.80 | −$32.59funding +$0.49 | 27m |
| BTC-USD | 274113W · 161L | 41.2% | $2.1M$7.8K / close | −$618.77BreakdownFees −$372.48 Funding +$17.91 Avg hold 1h 22m | +$506.74−$936.25 | −$372.48funding +$17.91 | 1h 22m |
| All markets | 500206W · 294L | 41.2% | $2.3M$4.7K / close | −$880.25BreakdownFees −$405.07 Funding +$18.40 Avg hold 57m | +$506.74−$936.25 | −$405.07funding +$18.40 | 57m |
Load older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · just now
Taker paid $17.77Maker rebates $0.10Net fees −$17.68200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-31 11:25:39 | BTC-USDSell | $654.270.0084594 BTC @ 77,342.55 | −$0.22taker | 4kFX…N5Pv |
| 2026-10-31 11:25:39 | BTC-USDSell | $4,565.130.059025 BTC @ 77,342.55 | −$1.51taker | 7Xg5…JrZd |
| 2026-10-31 11:25:39 | BTC-USDSell | $9,998.850.12928 BTC @ 77,342.55 | −$3.30taker | Robot Venturesalias |
| 2026-10-31 11:25:39 | BTC-USDSell | $5,999.560.077571 BTC @ 77,342.55 | −$1.98taker | H93e…Zwcg |
| 2026-10-31 11:25:39 | BTC-USDSell | $4,277.450.055305 BTC @ 77,342.55 | −$1.41taker | H9J9…JuoM |
| 2026-10-31 11:21:05 | BTC-USDSell | $367.600.0047542 BTC @ 77,322.56 | −$0.12taker | 7Xg5…JrZd |
| 2026-10-31 11:20:17 | BTC-USDSell | $49.010.00063377 BTC @ 77,327.13 | −$0.02taker | HQ9A…4wiM |
| 2026-10-31 11:20:17 | BTC-USDSell | $20.000.00025863 BTC @ 77,327.63 | −$0.01taker | E5uz…peEk |
| 2026-10-31 11:20:17 | BTC-USDSell | $49.210.00063632 BTC @ 77,327.63 | −$0.02taker | DhdM…8gtn |
| 2026-10-31 11:20:17 | BTC-USDSell | $150.000.0019398 BTC @ 77,327.63 | −$0.05taker | HhXB…uy3T |
| 2026-10-31 11:20:17 | BTC-USDSell | $99.420.0012856 BTC @ 77,327.63 | −$0.03taker | 4Xc8…q3Ny |
| 2026-10-31 11:19:14 | BTC-USDSell | $367.580.0047536 BTC @ 77,327.63 | −$0.12taker | Gd5C…HEWm |
| 2026-10-31 11:19:14 | BTC-USDSell | $0.050.00000059 BTC @ 77,329.20 | $0.00taker | EYVq…Lcff |
| 2026-10-31 11:14:17 | BTC-USDSell | $128.280.0016595 BTC @ 77,303.53 | −$0.04taker | HReW…xT1o |
| 2026-10-31 11:14:17 | BTC-USDSell | $100.000.0012936 BTC @ 77,305.50 | −$0.03taker | HQ9A…4wiM |
| 2026-10-31 11:14:17 | BTC-USDSell | $20.000.00025871 BTC @ 77,306.00 | −$0.01taker | E5uz…peEk |
| 2026-10-31 11:14:17 | BTC-USDSell | $49.220.00063673 BTC @ 77,306.00 | −$0.02taker | DhdM…8gtn |
| 2026-10-31 11:14:17 | BTC-USDSell | $70.020.00090569 BTC @ 77,306.00 | −$0.02taker | HhXB…uy3T |
| 2026-10-31 06:27:41 | BTC-USDBuy | $55.480.00071881 BTC @ 77,178.26 | −$0.02taker | H9J9…JuoM |
| 2026-10-31 06:25:14 | BTC-USDBuy | $366.870.0047542 BTC @ 77,169.16 | −$0.12taker | H9J9…JuoM |
| 2026-10-31 06:23:45 | BTC-USDBuy | $366.800.0047542 BTC @ 77,153.13 | −$0.12taker | 5jn4…hEac |
| 2026-10-31 06:22:23 | BTC-USDBuy | $366.740.0047542 BTC @ 77,141.18 | −$0.12taker | H9J9…JuoM |
| 2026-10-31 06:22:19 | BTC-USDBuy | $91.700.0011888 BTC @ 77,132.58 | −$0.03taker | EYVq…Lcff |
| 2026-10-31 06:22:19 | BTC-USDBuy | $20.000.00025929 BTC @ 77,132.58 | −$0.01taker | E5uz…peEk |
| 2026-10-31 06:22:19 | BTC-USDBuy | $20.000.00025929 BTC @ 77,132.58 | −$0.01taker | 7DjK…qSEG |
| 2026-10-31 06:22:19 | BTC-USDBuy | $192.650.0024977 BTC @ 77,132.58 | −$0.06taker | wuschl.solalias |
| 2026-10-31 06:22:19 | BTC-USDBuy | $42.350.00054906 BTC @ 77,132.58 | −$0.01taker | 72NM…ykcS |
| 2026-10-31 06:13:54 | BTC-USDBuy | $20.000.00025915 BTC @ 77,184.36 | −$0.01taker | 5jn4…hEac |
| 2026-10-31 06:13:51 | BTC-USDBuy | $326.920.0042358 BTC @ 77,179.50 | −$0.11taker | H9J9…JuoM |
| 2026-10-31 06:13:51 | BTC-USDBuy | $20.000.00025916 BTC @ 77,171.91 | −$0.01taker | 7DjK…qSEG |
| 2026-10-31 06:13:51 | BTC-USDBuy | $20.000.00025916 BTC @ 77,171.91 | −$0.01taker | E5uz…peEk |
| 2026-10-31 06:13:47 | BTC-USDBuy | $366.880.0047542 BTC @ 77,171.41 | −$0.12taker | 7Xg5…JrZd |
| 2026-10-31 06:13:32 | BTC-USDBuy | $117.780.0015266 BTC @ 77,153.95 | −$0.04taker | Ft4J…hyry |
| 2026-10-31 06:13:32 | BTC-USDBuy | $249.020.0032276 BTC @ 77,153.95 | −$0.08taker | wuschl.solalias |
| 2026-10-31 06:10:22 | BTC-USDBuy | $0.000.00000001 BTC @ 77,153.51 | $0.00taker | E5uz…peEk |
| 2026-10-31 06:10:22 | BTC-USDBuy | $20.000.00025922 BTC @ 77,153.51 | −$0.01taker | 7DjK…qSEG |
| 2026-10-31 06:10:18 | BTC-USDBuy | $366.800.0047542 BTC @ 77,153.51 | −$0.12taker | H9J9…JuoM |
| 2026-10-31 06:04:48 | BTC-USDBuy | $26.300.00034045 BTC @ 77,243.33 | −$0.01taker | H9J9…JuoM |
| 2026-10-31 06:04:48 | BTC-USDBuy | $331.940.0042976 BTC @ 77,238.99 | −$0.11taker | wuschl.solalias |
| 2026-10-31 06:04:48 | BTC-USDBuy | $8.970.00011612 BTC @ 77,238.99 | $0.00taker | 2UuL…YXbd |
| 2026-10-31 06:03:31 | BTC-USDBuy | $143.670.0018597 BTC @ 77,252.70 | −$0.05taker | 9LW4…ZYQj |
| 2026-10-31 06:03:31 | BTC-USDBuy | $148.960.0019283 BTC @ 77,252.70 | −$0.05taker | 2UuL…YXbd |
| 2026-10-31 06:03:31 | BTC-USDBuy | $20.000.00025889 BTC @ 77,252.70 | −$0.01taker | E5uz…peEk |
| 2026-10-31 06:03:31 | BTC-USDBuy | $20.000.00025889 BTC @ 77,252.70 | −$0.01taker | 7DjK…qSEG |
| 2026-10-31 06:03:31 | BTC-USDBuy | $34.640.00044842 BTC @ 77,252.70 | −$0.01taker | 72NM…ykcS |
| 2026-10-31 06:03:03 | BTC-USDBuy | $367.300.0047542 BTC @ 77,258.71 | −$0.12taker | H9J9…JuoM |
| 2026-10-31 06:03:01 | BTC-USDBuy | $109.960.0014236 BTC @ 77,239.69 | −$0.04taker | 2UuL…YXbd |
| 2026-10-31 06:03:01 | BTC-USDBuy | $20.000.00025893 BTC @ 77,239.69 | −$0.01taker | E5uz…peEk |
| 2026-10-31 06:03:01 | BTC-USDBuy | $20.000.00025893 BTC @ 77,239.69 | −$0.01taker | 7DjK…qSEG |
| 2026-10-31 06:03:01 | BTC-USDBuy | $99.960.0012942 BTC @ 77,239.69 | −$0.03taker | 72NM…ykcS |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
4 events
BULK · just now
4 liquidations0 ADLliquidation volume $9,261.98ADL volume $0.00
Position volume · details
Event margin change: liquidation −$237.89 · 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 |
|---|---|---|---|---|
| 2026-10-29 20:43:23Liquidation | BTC-USDSellLiquidation | $1,338.200.017067 BTC @ 78,408.77 | $2,668.05was $2,722.86 | liquidation due to equity: 1801.714 < maintenance margin: 1804.279 |
| 2026-10-26 01:46:03Liquidation | BTC-USDSellLiquidation | $3,023.780.038369 BTC @ 78,807.31 | $2,367.74was $2,427.66 | liquidation due to equity: 2026.306 < maintenance margin: 2029.240 |
| 2026-10-26 01:46:02Liquidation | BTC-USDSellLiquidation | $1,519.150.019275 BTC @ 78,814.95 | $2,428.12was $2,459.03 | liquidation due to equity: 2039.654 < maintenance margin: 2039.896 |
| 2026-10-20 14:14:57Liquidation | BTC-USDBuyLiquidation | $3,380.840.040426 BTC @ 83,630.99 | $2,843.89was $2,936.14 | liquidation due to equity: 2231.990 < maintenance margin: 2236.585 |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
31 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-31 21:29:31 | Transfer outinternal | 2,282.27 USDcompleted | This account | 6Kd7…E4qBmaster account | completed |
| 2026-10-31 11:30:52 | Transfer outinternal | 196.45 USDcompleted | This account | 6Kd7…E4qBmaster account | completed |
| 2026-10-30 18:27:15 | Transfer ininternal | 300.00 USDcompleted | 6Kd7…E4qBmaster account | This account | completed |
| 2026-10-30 09:44:50 | Transfer outinternal | 11.13 USDcompleted | This account | 6Kd7…E4qBmaster account | completed |
| 2026-10-30 09:25:33 | Transfer outinternal | 524.34 USDcompleted | This account | 6Kd7…E4qBmaster account | completed |
| 2026-10-29 21:03:29 | Transfer ininternal | 557.33 USDcompleted | 6Kd7…E4qBmaster account | This account | completed |
| 2026-10-29 20:08:15 | Transfer outinternal | 100.00 USDcompleted | This account | 6Kd7…E4qBmaster account | completed |
| 2026-10-29 20:05:51 | Transfer ininternal | 200.00 USDcompleted | 6Kd7…E4qBmaster account | This account | completed |
| 2026-10-29 18:25:42 | Transfer ininternal | 100.00 USDcompleted | 6Kd7…E4qBmaster account | This account | completed |
| 2026-10-29 18:24:42 | Transfer ininternal | 150.00 USDcompleted | 6Kd7…E4qBmaster account | This account | completed |
| 2026-10-29 15:46:46 | Transfer outinternal | 518.74 USDcompleted | This account | 6Kd7…E4qBmaster account | completed |
| 2026-10-29 09:11:23 | Transfer outinternal | 549.92 USDcompleted | This account | 6Kd7…E4qBmaster account | completed |
| 2026-10-27 20:38:03 | Transfer ininternal | 107.50 USDcompleted | 6Kd7…E4qBmaster account | This account | completed |
| 2026-10-27 07:55:02 | Transfer ininternal | 22.11 USDcompleted | 6Kd7…E4qBmaster account | This account | completed |
| 2026-10-26 05:04:03 | Transfer ininternal | 544.84 USDcompleted | 6Kd7…E4qBmaster account | This account | completed |
| 2026-10-25 09:47:40 | Transfer outinternal | 52.70 USDcompleted | This account | 6Kd7…E4qBmaster account | completed |
| 2026-10-24 19:33:22 | Transfer outinternal | 486.04 USDcompleted | This account | 6Kd7…E4qBmaster account | completed |
| 2026-10-23 06:02:47 | Transfer outinternal | 8.44 USDcompleted | This account | 6Kd7…E4qBmaster account | completed |
| 2026-10-21 17:17:47 | Transfer ininternal | 215.55 USDcompleted | 6Kd7…E4qBmaster account | This account | completed |
| 2026-10-21 08:22:30 | Transfer outinternal | 13.31 USDcompleted | This account | 6Kd7…E4qBmaster account | completed |
| 2026-10-20 15:44:57 | Transfer ininternal | 539.40 USDcompleted | 6Kd7…E4qBmaster account | This account | completed |
| 2026-10-20 03:17:40 | Transfer outinternal | 16.08 USDcompleted | This account | 6Kd7…E4qBmaster account | completed |
| 2026-10-19 04:02:25 | Transfer outinternal | 149.80 USDcompleted | This account | 6Kd7…E4qBmaster account | completed |
| 2026-10-18 17:49:23 | Transfer ininternal | 110.96 USDcompleted | 6Kd7…E4qBmaster account | This account | completed |
| 2026-10-17 19:36:16 | Transfer ininternal | 2,844.54 USDcompleted | 6Kd7…E4qBmaster account | This account | completed |
| 2026-09-20 18:15:38 | Transfer outinternal | 313.75 USDcompleted | This account | 6Kd7…E4qBmaster account | completed |
| 2026-09-20 07:56:14 | Transfer ininternal | 5.98 USDcompleted | 6Kd7…E4qBmaster account | This account | completed |
| 2026-09-19 10:04:42 | Transfer ininternal | 94.71 USDcompleted | 6Kd7…E4qBmaster account | This account | completed |
| 2026-09-18 17:47:08 | Transfer ininternal | 101.00 USDcompleted | 6Kd7…E4qBmaster account | This account | completed |
| 2026-09-18 17:25:47 | Transfer ininternal | 15.27 USDcompleted | 6Kd7…E4qBmaster account | This account | completed |
| 2026-09-13 18:41:27 | Transfer ininternal | 195.11 USDcompleted | 6Kd7…E4qBmaster account | This account | completed |
Coverage
Totals cover 31 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
499 payments
BULK · just now
net +$18.40 over 499 paymentsby market BTC-USD +$17.91, ETH-USD +$0.48
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-31 11:00:00 | BTC-USDLong | 0.34866 BTCmark 77,308.99 | -0.0003% | +$0.07 |
| 2026-10-31 10:00:00 | BTC-USDLong | 0.34866 BTCmark 77,333.00 | -0.0009% | +$0.24 |
| 2026-10-31 09:00:00 | BTC-USDLong | 0.34866 BTCmark 77,224.24 | -0.0005% | +$0.13 |
| 2026-10-31 08:00:00 | BTC-USDLong | 0.34866 BTCmark 77,222.12 | 0.0004% | −$0.12 |
| 2026-10-31 07:00:00 | BTC-USDLong | 0.34866 BTCmark 77,259.89 | -0.0000% | $0.00 |
| 2026-10-31 06:00:00 | BTC-USDLong | 0.2491 BTCmark 77,144.54 | 0.0007% | −$0.13 |
| 2026-10-31 05:00:00 | BTC-USDLong | 0.10288 BTCmark 77,060.17 | 0.0005% | −$0.04 |
| 2026-10-31 04:00:00 | BTC-USDLong | 0.15741 BTCmark 77,026.86 | -0.0006% | +$0.07 |
| 2026-10-31 03:00:00 | BTC-USDLong | 0.34866 BTCmark 77,314.64 | -0.0007% | +$0.19 |
| 2026-10-31 02:00:00 | BTC-USDLong | 0.34866 BTCmark 77,282.91 | 0.0002% | −$0.04 |
| 2026-10-31 01:00:00 | BTC-USDLong | 0.34866 BTCmark 77,426.95 | -0.0008% | +$0.22 |
| 2026-10-31 00:00:00 | BTC-USDLong | 0.34866 BTCmark 77,222.43 | -0.0008% | +$0.22 |
| 2026-10-30 23:00:00 | BTC-USDLong | 0.34866 BTCmark 76,823.91 | -0.0013% | +$0.35 |
| 2026-10-30 22:00:00 | BTC-USDLong | 0.28086 BTCmark 76,569.30 | -0.0014% | +$0.31 |
| 2026-10-30 21:00:00 | BTC-USDLong | 0.16899 BTCmark 76,783.96 | -0.0015% | +$0.20 |
| 2026-10-30 20:00:00 | BTC-USDLong | 0.34622 BTCmark 76,782.44 | -0.0016% | +$0.42 |
| 2026-10-30 19:00:00 | BTC-USDLong | 0.34622 BTCmark 76,517.78 | -0.0015% | +$0.40 |
| 2026-10-30 18:00:00 | BTC-USDLong | 0.34622 BTCmark 77,043.31 | -0.0000% | +$0.01 |
| 2026-10-30 17:00:00 | BTC-USDLong | 0.34622 BTCmark 77,237.96 | 0.0009% | −$0.25 |
| 2026-10-30 16:00:00 | BTC-USDLong | 0.34622 BTCmark 77,491.01 | 0.0013% | −$0.34 |
| 2026-10-30 15:00:00 | BTC-USDShort | 0.34703 BTCmark 77,105.32 | 0.0013% | +$0.33 |
| 2026-10-30 14:00:00 | BTC-USDShort | 0.34703 BTCmark 77,042.13 | 0.0013% | +$0.33 |
| 2026-10-30 13:00:00 | BTC-USDShort | 0.34703 BTCmark 77,348.41 | 0.0013% | +$0.34 |
| 2026-10-30 12:00:00 | BTC-USDShort | 0.34703 BTCmark 77,272.50 | 0.0013% | +$0.34 |
| 2026-10-30 11:00:00 | BTC-USDShort | 0.34703 BTCmark 77,700.57 | 0.0013% | +$0.34 |
| 2026-10-30 10:00:00 | BTC-USDShort | 0.19254 BTCmark 77,547.97 | 0.0013% | +$0.19 |
| 2026-10-30 00:00:00 | BTC-USDShort | 0.3543 BTCmark 77,817.50 | 0.0013% | +$0.34 |
| 2026-10-29 23:00:00 | BTC-USDShort | 0.3543 BTCmark 78,904.33 | 0.0013% | +$0.35 |
| 2026-10-29 20:00:00 | BTC-USDLong | 0.34134 BTCmark 80,733.71 | 0.0013% | −$0.34 |
| 2026-10-29 19:00:00 | BTC-USDLong | 0.34134 BTCmark 80,765.14 | 0.0013% | −$0.34 |
| 2026-10-29 18:00:00 | BTC-USDLong | 0.34134 BTCmark 80,786.81 | 0.0013% | −$0.34 |
| 2026-10-29 17:00:00 | BTC-USDLong | 0.34134 BTCmark 81,154.89 | 0.0013% | −$0.35 |
| 2026-10-29 16:00:00 | BTC-USDLong | 0.099529 BTCmark 81,675.04 | 0.0013% | −$0.10 |
| 2026-10-29 15:00:00 | BTC-USDLong | 0.34878 BTCmark 81,075.60 | 0.0013% | −$0.35 |
| 2026-10-29 14:00:00 | BTC-USDLong | 0.34878 BTCmark 80,226.84 | 0.0013% | −$0.35 |
| 2026-10-29 13:00:00 | BTC-USDLong | 0.34878 BTCmark 79,965.85 | 0.0013% | −$0.35 |
| 2026-10-29 12:00:00 | BTC-USDLong | 0.34878 BTCmark 80,091.85 | 0.0013% | −$0.35 |
| 2026-10-29 11:00:00 | BTC-USDLong | 0.26777 BTCmark 80,197.73 | 0.0013% | −$0.27 |
| 2026-10-29 10:00:00 | BTC-USDShort | 0.11283 BTCmark 80,133.77 | 0.0013% | +$0.11 |
| 2026-10-29 09:00:00 | BTC-USDLong | 0.35548 BTCmark 79,988.99 | 0.0013% | −$0.36 |
| 2026-10-29 08:00:00 | BTC-USDShort | 0.0078002 BTCmark 79,783.62 | 0.0013% | +$0.01 |
| 2026-10-29 07:00:00 | BTC-USDShort | 0.23661 BTCmark 79,885.24 | 0.0013% | +$0.24 |
| 2026-10-29 06:00:00 | BTC-USDShort | 0.35692 BTCmark 80,162.28 | 0.0013% | +$0.36 |
| 2026-10-29 05:00:00 | BTC-USDShort | 0.35692 BTCmark 80,170.54 | 0.0013% | +$0.36 |
| 2026-10-29 04:00:00 | BTC-USDShort | 0.35692 BTCmark 79,763.82 | 0.0013% | +$0.36 |
| 2026-10-29 03:00:00 | BTC-USDShort | 0.35692 BTCmark 79,860.79 | 0.0013% | +$0.36 |
| 2026-10-29 02:00:00 | BTC-USDShort | 0.35692 BTCmark 79,912.03 | 0.0013% | +$0.36 |
| 2026-10-29 01:00:00 | BTC-USDShort | 0.02795 BTCmark 81,013.62 | 0.0013% | +$0.03 |
| 2026-10-29 00:00:00 | BTC-USDShort | 0.20463 BTCmark 81,255.91 | 0.0013% | +$0.21 |
| 2026-10-28 23:00:00 | BTC-USDShort | 0.35788 BTCmark 81,183.79 | 0.0013% | +$0.36 |
Coverage
Totals cover 499 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
134 filled13 partial51 cancelled2 rejectedpost-only 54%avg order $465.05
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-31 11:25:39limit · gtc | BTC-USDSell reduce | $25,495.180.32964 BTC @ 77,342.31 | 0.32964 BTC | Filled |
| 2026-10-31 11:21:05market · ioc | BTC-USDSell reduce | $367.600.0047542 BTC @ 77,322.56 | 0.0047542 BTC | Filled |
| 2026-10-31 11:20:17market · ioc | BTC-USDSell reduce | $367.630.0047542 BTC @ 77,327.56 | 0.0047542 BTC | Filled |
| 2026-10-31 11:19:14market · ioc | BTC-USDSell reduce | $367.630.0047542 BTC @ 77,327.63 | 0.0047542 BTC | Filled |
| 2026-10-31 11:14:17market · ioc | BTC-USDSell reduce | $367.520.0047542 BTC @ 77,305.00 | 0.0047542 BTC | Filled |
| 2026-10-31 06:27:41market · ioc | BTC-USDBuy | $55.480.00071881 BTC @ 77,178.26 | 0.00071881 BTC | Filled |
| 2026-10-31 06:25:14market · ioc | BTC-USDBuy | $366.870.0047542 BTC @ 77,169.16 | 0.0047542 BTC | Filled |
| 2026-10-31 06:23:45market · ioc | BTC-USDBuy | $366.800.0047542 BTC @ 77,153.13 | 0.0047542 BTC | Filled |
| 2026-10-31 06:22:23market · ioc | BTC-USDBuy | $366.740.0047542 BTC @ 77,141.18 | 0.0047542 BTC | Filled |
| 2026-10-31 06:22:19market · ioc | BTC-USDBuy | $366.700.0047542 BTC @ 77,132.58 | 0.0047542 BTC | Filled |
| 2026-10-31 06:13:54market · ioc | BTC-USDBuy | $20.000.00025915 BTC @ 77,184.36 | 0.00025915 BTC | Filled |
| 2026-10-31 06:13:51market · ioc | BTC-USDBuy | $366.920.0047542 BTC @ 77,178.67 | 0.0047542 BTC | Filled |
| 2026-10-31 06:13:47market · ioc | BTC-USDBuy | $366.880.0047542 BTC @ 77,171.41 | 0.0047542 BTC | Filled |
| 2026-10-31 06:13:32market · ioc | BTC-USDBuy | $366.800.0047542 BTC @ 77,153.95 | 0.0047542 BTC | Filled |
| 2026-10-31 06:10:22market · ioc | BTC-USDBuy | $20.000.00025923 BTC @ 77,153.51 | 0.00025923 BTC | Filled |
| 2026-10-31 06:10:18market · ioc | BTC-USDBuy | $366.800.0047542 BTC @ 77,153.51 | 0.0047542 BTC | Filled |
| 2026-10-31 06:04:48market · ioc | BTC-USDBuy | $367.210.0047542 BTC @ 77,239.30 | 0.0047542 BTC | Filled |
| 2026-10-31 06:03:31market · ioc | BTC-USDBuy | $367.270.0047542 BTC @ 77,252.70 | 0.0047542 BTC | Filled |
| 2026-10-31 06:03:03market · ioc | BTC-USDBuy | $367.300.0047542 BTC @ 77,258.71 | 0.0047542 BTC | Filled |
| 2026-10-31 06:03:01market · ioc | BTC-USDBuy | $249.920.0032356 BTC @ 77,239.69 | 0.0032356 BTC | Filled |
| 2026-10-31 06:02:21market · ioc | BTC-USDBuy | $367.350.0047542 BTC @ 77,269.54 | 0.0047542 BTC | Filled |
| 2026-10-31 06:02:16market · ioc | BTC-USDBuy | $367.250.0047542 BTC @ 77,248.90 | 0.0047542 BTC | Filled |
| 2026-10-31 06:02:05market · ioc | BTC-USDBuy | $367.150.0047542 BTC @ 77,227.47 | 0.0047542 BTC | Filled |
| 2026-10-31 06:02:03market · ioc | BTC-USDBuy | $367.110.0047542 BTC @ 77,218.22 | 0.0047542 BTC | Filled |
| 2026-10-31 06:01:54market · ioc | BTC-USDBuy | $367.060.0047542 BTC @ 77,208.66 | 0.0047542 BTC | Filled |
| 2026-10-31 06:01:53market · ioc | BTC-USDBuy | $366.950.0047542 BTC @ 77,185.00 | 0.0047542 BTC | Filled |
| 2026-10-31 06:01:15market · ioc | BTC-USDBuy | $366.890.0047542 BTC @ 77,173.59 | 0.0047542 BTC | Filled |
| 2026-10-31 06:00:08market · ioc | BTC-USDBuy | $366.860.0047542 BTC @ 77,166.63 | 0.0047542 BTC | Filled |
| 2026-10-31 06:00:05market · ioc | BTC-USDBuy | $366.840.0047542 BTC @ 77,161.64 | 0.0047542 BTC | Filled |
| 2026-10-31 05:55:56market · ioc | BTC-USDBuy | $366.760.0047542 BTC @ 77,144.55 | 0.0047542 BTC | Filled |
| 2026-10-31 05:52:48market · ioc | BTC-USDBuy | $366.730.0047542 BTC @ 77,138.97 | 0.0047542 BTC | Filled |
| 2026-10-31 05:52:32market · ioc | BTC-USDBuy | $366.700.0047542 BTC @ 77,133.05 | 0.0047542 BTC | Filled |
| 2026-10-31 05:44:21market · ioc | BTC-USDBuy | $367.080.0047542 BTC @ 77,212.32 | 0.0047542 BTC | Filled |
| 2026-10-31 05:44:10market · ioc | BTC-USDBuy | $366.990.0047541 BTC @ 77,194.11 | 0.0047541 BTC | Filled |
| 2026-10-31 05:44:09market · ioc | BTC-USDBuy | $366.810.0047542 BTC @ 77,156.40 | 0.0047542 BTC | Filled |
| 2026-10-31 05:41:07market · ioc | BTC-USDBuy | $366.780.0047542 BTC @ 77,149.03 | 0.0047542 BTC | Filled |
| 2026-10-31 05:40:09market · ioc | BTC-USDBuy | $181.080.0023476 BTC @ 77,135.13 | 0.0023476 BTC | Filled |
| 2026-10-31 05:38:54market · ioc | BTC-USDBuy | $300.010.0038895 BTC @ 77,133.09 | 0.0038895 BTC | Filled |
| 2026-10-31 05:38:47market · ioc | BTC-USDBuy | $366.650.0047542 BTC @ 77,121.54 | 0.0047542 BTC | Filled |
| 2026-10-31 05:37:38market · ioc | BTC-USDBuy | $366.600.0047542 BTC @ 77,112.02 | 0.0047542 BTC | Filled |
| 2026-10-31 05:37:01market · ioc | BTC-USDBuy | $366.560.0047542 BTC @ 77,103.06 | 0.0047542 BTC | Filled |
| 2026-10-31 05:33:57market · ioc | BTC-USDBuy | $83.050.0010772 BTC @ 77,092.35 | 0.0010772 BTC | Filled |
| 2026-10-31 05:33:07market · ioc | BTC-USDBuy | $33.600.00043579 BTC @ 77,092.35 | 0.00043579 BTC | Filled |
| 2026-10-31 05:32:31market · ioc | BTC-USDBuy | $366.510.0047542 BTC @ 77,092.35 | 0.0047542 BTC | Filled |
| 2026-10-31 05:28:43market · ioc | BTC-USDBuy | $366.860.0047542 BTC @ 77,165.23 | 0.0047542 BTC | Filled |
| 2026-10-31 05:28:36market · ioc | BTC-USDBuy | $101.700.0013181 BTC @ 77,152.38 | 0.0013181 BTC | Filled |
| 2026-10-31 05:28:32market · ioc | BTC-USDBuy | $366.790.0047542 BTC @ 77,152.08 | 0.0047542 BTC | Filled |
| 2026-10-31 05:27:36market · ioc | BTC-USDBuy | $366.780.0047542 BTC @ 77,150.34 | 0.0047542 BTC | Filled |
| 2026-10-31 05:27:17market · ioc | BTC-USDBuy | $366.710.0047542 BTC @ 77,135.69 | 0.0047542 BTC | Filled |
| 2026-10-31 05:20:41market · ioc | BTC-USDBuy | $366.750.0047542 BTC @ 77,142.20 | 0.0047542 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.