Exposure open positions now
Snapshot 2026-11-14 03:42:49 UTC
DirectionAll long
100% long · $183.170% short · $0.00
Notional / margin4.32×$183.25 notional on $42.43 marginnet exposure +$183.17
Maintenance / margin10.8%$4.58 of $42.43 margin
Nearest liq. price4.8%BTC-USD long · isoliq. 63,632.45 · mark 66,832.43
HoldsBTC-USDlong$183.17
BTC-USDClosed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross +$9.34
Fees incl. rebates −$65.61
Funding −$1.10
After costs −$57.38
Gross win rate 32.6% · net win rate 8.7%
15/172 non-flat closes on the selected basis. 172 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 23 14:13 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 21 17:00 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.
−$57.38
−$57.38
last 80 of 172172 closes · Available history loaded from Sep 21 · 8.7% win rate ·
over 32 close days · 6 green / 26 red · best Sep 22 +$9.37 · worst Oct 16 −$12.07
Closed PnL by UTC close day · 172 loaded closes since Sep 21 · coverage unknown · liquidation/ADL events since Sep 23 14:13 UTClosswinno closes
Open positions
1 open
BULK · 1s ago
largest OI share 0.0% · BTC-USDfunding −$0.05 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x iso | $183.170.0027407 BTC0.0% of OI | 72,949.04mark 66,832.43 | −$16.76−8.38%funding −$0.19APR 11.0% −$0.05 / day | 63,632.454.8% away | 40x | 0.0% | 11.0%−$0.05 / day |
Open orders
1 resting
BULK · 1s ago
resting $132.520 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDBuy reduce | 75,451.00+12.90% from markMark · ticker · 2026-11-14 03:42:48 UTC · 1s ago | $132.520.0017564 BTC | 2026-11-14 03:42:47takeProfit · gtc |
Closed positions
History · 172 of 172 loaded closes
BULK · just now
Win rate8.7%15W · 157L
Profit factor0.31$26.19 / $83.56
Closed drawdown−$69.89Oct 4 → Nov 8
Best close+$13.55HYPE-USD
Worst close−$4.54ZEC-USD
Avg hold4h 30mmedian <1m
Net result−$57.38fees −$65.61Longest runs4W · 39Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 75,804.31 | 75,804.30 | $347.220.0045805 BTC | <1m | $0.00 | −$0.24 | −$0.24BreakdownGross $0.00 Fees −$0.24 Funding $0.00 Held <1m |
| BTC-USDLong | 75,804.31 | 75,804.30 | $349.210.0046067 BTC | 1m | $0.00 | −$0.24 | −$0.24BreakdownGross $0.00 Fees −$0.24 Funding $0.00 Held 1m |
| BTC-USDLong | 75,792.68 | 75,804.30 | $343.710.0045349 BTC | <1m | $0.00 | −$0.24 | −$0.19BreakdownGross +$0.05 Fees −$0.24 Funding $0.00 Held <1m |
| BTC-USDLong | 75,792.68 | 75,792.67 | $352.730.0046539 BTC | <1m | $0.00 | −$0.25 | −$0.25BreakdownGross $0.00 Fees −$0.25 Funding $0.00 Held <1m |
| BTC-USDShort | 75,792.67 | 75,792.68 | $351.130.0046327 BTC | <1m | $0.00 | −$0.25 | −$0.25BreakdownGross $0.00 Fees −$0.25 Funding $0.00 Held <1m |
| BTC-USDLong | 75,572.80 | 75,561.99 | $349.970.0046309 BTC | <1m | $0.00 | −$0.24 | −$0.30BreakdownGross −$0.05 Fees −$0.24 Funding $0.00 Held <1m |
| BTC-USDLong | 75,581.16 | 75,573.91 | $344.960.0045641 BTC | <1m | $0.00 | −$0.24 | −$0.27BreakdownGross −$0.03 Fees −$0.24 Funding $0.00 Held <1m |
| BTC-USDLong | 80,521.10 | 80,521.09 | $354.110.0043977 BTC | <1m | $0.00 | −$0.25 | −$0.25BreakdownGross $0.00 Fees −$0.25 Funding $0.00 Held <1m |
| BTC-USDLong | 80,500.63 | 80,521.09 | $348.090.0043241 BTC | <1m | $0.00 | −$0.24 | −$0.16BreakdownGross +$0.09 Fees −$0.24 Funding $0.00 Held <1m |
| BTC-USDShort | 80,315.36 | 80,292.31 | $352.880.0043937 BTC | <1m | $0.00 | −$0.25 | −$0.15BreakdownGross +$0.10 Fees −$0.25 Funding $0.00 Held <1m |
| BTC-USDShort | 80,345.44 | 80,340.00 | $357.290.004447 BTC | 2m | $0.00 | −$0.13 | −$0.10BreakdownGross +$0.02 Fees −$0.13 Funding $0.00 Held 2m |
| BTC-USDShort | 78,272.42 | 78,255.47 | $365.990.0046759 BTC | <1m | $0.00 | −$0.26 | −$0.18BreakdownGross +$0.08 Fees −$0.26 Funding $0.00 Held <1m |
| BTC-USDLong | 78,313.20 | 78,312.00 | $364.460.0046539 BTC | <1m | $0.00 | −$0.26 | −$0.26BreakdownGross −$0.01 Fees −$0.26 Funding $0.00 Held <1m |
| BTC-USDLong | 78,233.69 | 78,303.22 | $356.570.0045578 BTC | 1m | $0.00 | −$0.25 | +$0.07BreakdownGross +$0.32 Fees −$0.25 Funding $0.00 Held 1m |
| BTC-USDLong | 78,274.26 | 78,225.25 | $367.830.0046992 BTC | 1m | $0.00 | −$0.26 | −$0.49BreakdownGross −$0.23 Fees −$0.26 Funding $0.00 Held 1m |
| BTC-USDLong | 78,272.44 | 78,279.99 | $350.870.0044827 BTC | <1m | $0.00 | −$0.25 | −$0.21BreakdownGross +$0.03 Fees −$0.25 Funding $0.00 Held <1m |
| BTC-USDLong | 78,569.45 | 77,994.21 | $395.040.0050279 BTC | 3h 07m | −$0.01 | −$0.28 | −$3.18BreakdownGross −$2.89 Fees −$0.28 Funding −$0.01 Held 3h 07m |
| BTC-USDLong | 77,656.17 | 77,664.30 | $392.920.0050597 BTC | <1m | $0.00 | −$0.28 | −$0.23BreakdownGross +$0.04 Fees −$0.28 Funding $0.00 Held <1m |
| BTC-USDShort | 77,656.16 | 77,656.17 | $387.000.0049835 BTC | <1m | $0.00 | −$0.27 | −$0.27BreakdownGross $0.00 Fees −$0.27 Funding $0.00 Held <1m |
| BTC-USDShort | 77,656.16 | 77,656.17 | $372.790.0048005 BTC | <1m | $0.00 | −$0.26 | −$0.26BreakdownGross $0.00 Fees −$0.26 Funding $0.00 Held <1m |
| BTC-USDLong | 77,680.59 | 77,680.58 | $378.870.0048773 BTC | <1m | $0.00 | −$0.27 | −$0.27BreakdownGross $0.00 Fees −$0.27 Funding $0.00 Held <1m |
| BTC-USDLong | 77,613.90 | 77,689.48 | $398.670.0051366 BTC | 1d 1h | −$0.04 | −$0.28 | +$0.07BreakdownGross +$0.39 Fees −$0.28 Funding −$0.04 Held 1d 1h |
| BTC-USDLong | 77,616.78 | 77,614.68 | $400.980.0051662 BTC | 3m | $0.00 | −$0.28 | −$0.29BreakdownGross −$0.01 Fees −$0.28 Funding $0.00 Held 3m |
| BTC-USDLong | 77,611.90 | 77,616.77 | $403.020.0051928 BTC | <1m | $0.00 | −$0.28 | −$0.26BreakdownGross +$0.03 Fees −$0.28 Funding $0.00 Held <1m |
| BTC-USDLong | 77,611.14 | 77,611.13 | $401.110.0051682 BTC | <1m | $0.00 | −$0.28 | −$0.28BreakdownGross $0.00 Fees −$0.28 Funding $0.00 Held <1m |
| BTC-USDLong | 77,611.14 | 77,611.13 | $407.510.0052507 BTC | 1m | $0.00 | −$0.29 | −$0.29BreakdownGross $0.00 Fees −$0.29 Funding $0.00 Held 1m |
| BTC-USDShort | 80,367.71 | 80,369.84 | $414.080.0051523 BTC | <1m | $0.00 | −$0.29 | −$0.30BreakdownGross −$0.01 Fees −$0.29 Funding $0.00 Held <1m |
| BTC-USDLong | 80,337.25 | 80,329.04 | $412.530.005135 BTC | <1m | $0.00 | −$0.29 | −$0.33BreakdownGross −$0.04 Fees −$0.29 Funding $0.00 Held <1m |
| BTC-USDLong | 80,366.49 | 80,384.57 | $418.330.0052053 BTC | <1m | $0.00 | −$0.29 | −$0.20BreakdownGross +$0.09 Fees −$0.29 Funding $0.00 Held <1m |
| BTC-USDLong | 80,366.49 | 80,366.48 | $407.860.005075 BTC | <1m | $0.00 | −$0.29 | −$0.29BreakdownGross $0.00 Fees −$0.29 Funding $0.00 Held <1m |
| BTC-USDLong | 80,361.34 | 80,366.48 | $414.180.005154 BTC | <1m | $0.00 | −$0.29 | −$0.26BreakdownGross +$0.03 Fees −$0.29 Funding $0.00 Held <1m |
| BTC-USDLong | 80,799.00 | 80,798.99 | $425.110.0052613 BTC | <1m | $0.00 | −$0.30 | −$0.30BreakdownGross $0.00 Fees −$0.30 Funding $0.00 Held <1m |
| BTC-USDLong | 80,804.07 | 80,804.06 | $414.490.0051296 BTC | <1m | $0.00 | −$0.29 | −$0.29BreakdownGross $0.00 Fees −$0.29 Funding $0.00 Held <1m |
| BTC-USDShort | 79,699.01 | 79,738.13 | $435.970.0054702 BTC | <1m | $0.00 | −$0.31 | −$0.52BreakdownGross −$0.21 Fees −$0.31 Funding $0.00 Held <1m |
| BTC-USDLong | 79,777.93 | 79,699.26 | $442.030.0055408 BTC | 1m | $0.00 | −$0.31 | −$0.75BreakdownGross −$0.44 Fees −$0.31 Funding $0.00 Held 1m |
| BTC-USDLong | 79,828.93 | 79,779.58 | $442.260.0055401 BTC | 1m | $0.00 | −$0.31 | −$0.58BreakdownGross −$0.27 Fees −$0.31 Funding $0.00 Held 1m |
| BTC-USDShort | 79,813.11 | 79,846.32 | $450.790.005648 BTC | <1m | $0.00 | −$0.32 | −$0.50BreakdownGross −$0.19 Fees −$0.32 Funding $0.00 Held <1m |
| BTC-USDShort | 79,809.24 | 79,770.22 | $447.120.0056024 BTC | 1m | $0.00 | −$0.31 | −$0.09BreakdownGross +$0.22 Fees −$0.31 Funding $0.00 Held 1m |
| BTC-USDLong | 79,815.68 | 79,792.02 | $446.070.0055887 BTC | <1m | $0.00 | −$0.31 | −$0.44BreakdownGross −$0.13 Fees −$0.31 Funding $0.00 Held <1m |
| BTC-USDShort | 79,846.09 | 79,815.68 | $433.470.0054288 BTC | <1m | $0.00 | −$0.30 | −$0.14BreakdownGross +$0.17 Fees −$0.30 Funding $0.00 Held <1m |
| BTC-USDShort | 79,901.17 | 79,901.18 | $445.050.00557 BTC | <1m | $0.00 | −$0.31 | −$0.31BreakdownGross $0.00 Fees −$0.31 Funding $0.00 Held <1m |
| BTC-USDShort | 79,923.47 | 79,923.48 | $447.510.0055992 BTC | <1m | $0.00 | −$0.31 | −$0.31BreakdownGross $0.00 Fees −$0.31 Funding $0.00 Held <1m |
| BTC-USDLong | 80,141.41 | 80,303.20 | $443.570.0055348 BTC | 15h 01m | −$0.08 | −$0.31 | +$0.50BreakdownGross +$0.90 Fees −$0.31 Funding −$0.08 Held 15h 01m |
| BTC-USDShort | 80,126.13 | 80,141.39 | $451.340.0056329 BTC | 1m | $0.00 | −$0.32 | −$0.40BreakdownGross −$0.09 Fees −$0.32 Funding $0.00 Held 1m |
| BTC-USDShort | 80,122.58 | 80,101.83 | $462.200.0057687 BTC | <1m | $0.00 | −$0.32 | −$0.20BreakdownGross +$0.12 Fees −$0.32 Funding $0.00 Held <1m |
| BTC-USDShort | 80,122.58 | 80,122.59 | $464.830.0058015 BTC | <1m | $0.00 | −$0.33 | −$0.33BreakdownGross $0.00 Fees −$0.33 Funding $0.00 Held <1m |
| BTC-USDShort | 80,105.73 | 80,122.59 | $454.140.0056693 BTC | <1m | $0.00 | −$0.32 | −$0.41BreakdownGross −$0.10 Fees −$0.32 Funding $0.00 Held <1m |
| BTC-USDShort | 80,743.20 | 80,725.01 | $469.890.0058196 BTC | 1h 42m | +$0.01 | −$0.33 | −$0.21BreakdownGross +$0.11 Fees −$0.33 Funding +$0.01 Held 1h 42m |
| BTC-USDLong | 80,749.89 | 80,743.20 | $468.130.0057973 BTC | <1m | $0.00 | −$0.33 | −$0.37BreakdownGross −$0.04 Fees −$0.33 Funding $0.00 Held <1m |
| BTC-USDLong | 80,749.89 | 80,749.88 | $466.000.0057709 BTC | <1m | $0.00 | −$0.33 | −$0.33BreakdownGross $0.00 Fees −$0.33 Funding $0.00 Held <1m |
Coverage
Totals cover 172 closes in History, from 172 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 6 markets · 172 of 172 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| HYPE-USD | 52W · 3L | 40.0% | $2.8K$561.17 / close | +$13.21BreakdownFees −$0.83 Funding −$0.19 Avg hold 1d 22h | +$13.55−$0.31 | −$0.83funding −$0.19 | 1d 22h |
| SOL-USD | 52W · 3L | 40.0% | $1.7K$341.05 / close | +$2.11BreakdownFees −$0.30 Funding −$0.64 Avg hold 2d 18h | +$3.93−$1.80 | −$0.30funding −$0.64 | 2d 18h |
| NEAR-USD | 32W · 1L | 66.7% | $387.93$129.31 / close | −$0.93BreakdownFees −$0.09 Funding −$0.05 Avg hold 1d 3h | +$0.56−$1.63 | −$0.09funding −$0.05 | 1d 3h |
| ZEC-USD | 31W · 2L | 33.3% | $1.4K$454.88 / close | −$4.58BreakdownFees −$0.23 Funding −$0.01 Avg hold 6h 37m | +$4.14−$4.54 | −$0.23funding −$0.01 | 6h 37m |
| ETH-USD | 140W · 14L | 0.0% | $35.7K$2.6K / close | −$11.50BreakdownFees −$12.09 Funding $0.00 Avg hold <1m | —−$1.13 | −$12.09funding $0.00 | <1m |
| BTC-USD | 1428W · 134L | 5.6% | $149.5K$1.1K / close | −$55.69BreakdownFees −$52.07 Funding −$0.21 Avg hold 46m | +$0.75−$3.44 | −$52.07funding −$0.21 | 46m |
| All markets | 17215W · 157L | 8.7% | $191.4K$1.1K / close | −$57.38BreakdownFees −$65.61 Funding −$1.10 Avg hold 4h 30m | +$13.55−$4.54 | −$65.61funding −$1.10 | 4h 30m |
HYPE-USD
SOL-USD
ZEC-USD
ETH-USDCoverage
Totals cover 172 closes in History, from 172 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 $15.31Maker rebates $0.00Net fees −$15.31200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 04:40:33 | BTC-USDBuy | $21.580.00031411 BTC @ 68,699.34 | $0.00maker | Dhx5…RWwu |
| 2026-11-13 04:26:42 | BTC-USDBuy | $19.990.00029099 BTC @ 68,699.34 | $0.00maker | E5uz…peEk |
| 2026-11-12 16:50:10 | BTC-USDBuy | $27.160.00037922 BTC @ 71,620.51 | $0.00maker | 55w7…bsFN |
| 2026-11-09 17:19:12 | BTC-USDBuy | $131.200.0017564 BTC @ 74,700.00 | $0.00maker | 5jn4…hEac |
| 2026-11-08 20:14:59 | BTC-USDSell | $347.220.0045805 BTC @ 75,804.30 | −$0.12taker | H9J9…JuoM |
| 2026-11-08 20:14:40 | BTC-USDBuy | $17.090.00022548 BTC @ 75,804.31 | −$0.01taker | At6Y…BKYv |
| 2026-11-08 20:14:40 | BTC-USDBuy | $7.130.00009405 BTC @ 75,804.31 | $0.00taker | XuKY…TtS5 |
| 2026-11-08 20:14:40 | BTC-USDBuy | $20.000.00026383 BTC @ 75,804.31 | −$0.01taker | E2rV…JfQg |
| 2026-11-08 20:14:40 | BTC-USDBuy | $34.000.00044852 BTC @ 75,804.31 | −$0.01taker | 3jsK…rfq8 |
| 2026-11-08 20:14:40 | BTC-USDBuy | $20.000.00026383 BTC @ 75,804.31 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-08 20:14:40 | BTC-USDBuy | $100.000.0013192 BTC @ 75,804.31 | −$0.04taker | 8LcJ…6iKG |
| 2026-11-08 20:14:40 | BTC-USDBuy | $149.000.0019656 BTC @ 75,804.31 | −$0.05taker | 2UuL…YXbd |
| 2026-11-08 20:13:54 | BTC-USDSell | $349.210.0046067 BTC @ 75,804.30 | −$0.12taker | H9J9…JuoM |
| 2026-11-08 20:12:46 | BTC-USDBuy | $349.210.0046067 BTC @ 75,804.31 | −$0.12taker | Robot Venturesalias |
| 2026-11-08 20:12:39 | BTC-USDSell | $343.760.0045349 BTC @ 75,804.30 | −$0.12taker | H9J9…JuoM |
| 2026-11-08 20:12:17 | BTC-USDBuy | $343.710.0045349 BTC @ 75,792.68 | −$0.12taker | Gd5C…HEWm |
| 2026-11-08 20:11:34 | BTC-USDSell | $332.730.00439 BTC @ 75,792.67 | −$0.12taker | 9h91…Y97a |
| 2026-11-08 20:11:34 | BTC-USDSell | $20.000.00026387 BTC @ 75,792.67 | −$0.01taker | 7DjK…qSEG |
| 2026-11-08 20:11:18 | BTC-USDBuy | $352.730.0046539 BTC @ 75,792.68 | −$0.12taker | Robot Venturesalias |
| 2026-11-08 20:11:13 | BTC-USDBuy | $351.130.0046327 BTC @ 75,792.68 | −$0.12taker | Robot Venturesalias |
| 2026-11-08 20:11:01 | BTC-USDSell | $351.130.0046327 BTC @ 75,792.67 | −$0.12taker | 5jn4…hEac |
| 2026-11-06 04:30:45 | BTC-USDSell | $280.720.0037152 BTC @ 75,559.33 | −$0.10taker | Gd5C…HEWm |
| 2026-11-06 04:30:45 | BTC-USDSell | $49.200.00065108 BTC @ 75,572.79 | −$0.02taker | DhdM…8gtn |
| 2026-11-06 04:30:45 | BTC-USDSell | $20.000.00026464 BTC @ 75,572.79 | −$0.01taker | E5uz…peEk |
| 2026-11-06 04:30:37 | BTC-USDBuy | $349.970.0046309 BTC @ 75,572.80 | −$0.12taker | 5jn4…hEac |
| 2026-11-06 04:30:30 | BTC-USDSell | $255.720.0033838 BTC @ 75,572.79 | −$0.09taker | HNHW…pzoz |
| 2026-11-06 04:30:30 | BTC-USDSell | $49.210.00065108 BTC @ 75,577.12 | −$0.02taker | DhdM…8gtn |
| 2026-11-06 04:30:30 | BTC-USDSell | $20.000.00026463 BTC @ 75,577.12 | −$0.01taker | E5uz…peEk |
| 2026-11-06 04:30:30 | BTC-USDSell | $20.000.00026463 BTC @ 75,577.12 | −$0.01taker | 4usY…dv6d |
| 2026-11-06 04:30:18 | BTC-USDBuy | $344.960.0045641 BTC @ 75,581.16 | −$0.12taker | H9J9…JuoM |
| 2026-11-05 04:40:56 | BTC-USDSell | $354.110.0043977 BTC @ 80,521.09 | −$0.12taker | 5jn4…hEac |
| 2026-11-05 04:40:46 | BTC-USDBuy | $354.110.0043977 BTC @ 80,521.10 | −$0.12taker | H9J9…JuoM |
| 2026-11-05 04:40:35 | BTC-USDSell | $348.180.0043241 BTC @ 80,521.09 | −$0.12taker | 5jn4…hEac |
| 2026-11-05 04:39:51 | BTC-USDBuy | $348.090.0043241 BTC @ 80,500.63 | −$0.12taker | H93e…Zwcg |
| 2026-11-04 17:52:55 | BTC-USDBuy | $352.780.0043937 BTC @ 80,292.31 | −$0.12taker | 7Xg5…JrZd |
| 2026-11-04 17:52:33 | BTC-USDSell | $103.750.0012918 BTC @ 80,315.36 | −$0.04taker | wuschl.solalias |
| 2026-11-04 17:52:33 | BTC-USDSell | $100.050.0012457 BTC @ 80,315.36 | −$0.04taker | 72NM…ykcS |
| 2026-11-04 17:52:33 | BTC-USDSell | $149.080.0018562 BTC @ 80,315.36 | −$0.05taker | 2UuL…YXbd |
| 2026-11-04 17:29:08 | BTC-USDBuy | $357.270.004447 BTC @ 80,340.00 | $0.00maker | Robot Venturesalias |
| 2026-11-04 17:26:51 | BTC-USDSell | $357.290.004447 BTC @ 80,345.44 | −$0.13taker | H9J9…JuoM |
| 2026-11-04 13:21:09 | BTC-USDBuy | $365.910.0046759 BTC @ 78,255.47 | −$0.13taker | HReW…xT1o |
| 2026-11-04 13:20:59 | BTC-USDSell | $306.790.0039196 BTC @ 78,270.82 | −$0.11taker | Gd5C…HEWm |
| 2026-11-04 13:20:59 | BTC-USDSell | $49.200.00062853 BTC @ 78,280.70 | −$0.02taker | DhdM…8gtn |
| 2026-11-04 13:20:59 | BTC-USDSell | $10.000.00012774 BTC @ 78,280.71 | $0.00taker | E5uz…peEk |
| 2026-11-04 13:20:50 | BTC-USDSell | $82.440.0010528 BTC @ 78,307.93 | −$0.03taker | Gd5C…HEWm |
| 2026-11-04 13:20:50 | BTC-USDSell | $49.220.00062853 BTC @ 78,313.19 | −$0.02taker | DhdM…8gtn |
| 2026-11-04 13:20:50 | BTC-USDSell | $30.000.00038307 BTC @ 78,313.19 | −$0.01taker | HF1K…b7bh |
| 2026-11-04 13:20:50 | BTC-USDSell | $46.140.00058912 BTC @ 78,313.19 | −$0.02taker | 72NM…ykcS |
| 2026-11-04 13:20:50 | BTC-USDSell | $10.000.00012769 BTC @ 78,313.19 | $0.00taker | E5uz…peEk |
| 2026-11-04 13:20:50 | BTC-USDSell | $93.090.0011887 BTC @ 78,313.19 | −$0.03taker | wuschl.solalias |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · just now
1 liquidations0 ADLliquidation volume $16.13ADL volume $0.00
Position volume · details
Event margin change: liquidation −$0.44 · 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 |
|---|---|---|---|---|
| 2026-09-23 14:13:09Liquidation | ZEC-USDSellLiquidation | $16.130.01045 ZEC @ 1,543.61 | $20.14was $20.58 | liquidation due to equity: 17.368 < maintenance margin: 17.472 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · just now
deposited $100.00withdrawn $0.00net +$100.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:34 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
908 payments
BULK · just now
net −$1.30 over 908 paymentsby market SOL-USD −$0.64, BTC-USD −$0.41, HYPE-USD −$0.19, NEAR-USD −$0.05
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 03:00:00 | BTC-USDLong | 0.0027407 BTCmark 67,621.34 | 0.0013% | $0.00 |
| 2026-11-14 02:00:00 | BTC-USDLong | 0.0027407 BTCmark 68,197.41 | 0.0013% | $0.00 |
| 2026-11-14 01:00:00 | BTC-USDLong | 0.0027407 BTCmark 68,252.74 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | BTC-USDLong | 0.0027407 BTCmark 68,228.18 | 0.0013% | $0.00 |
| 2026-11-13 23:00:00 | BTC-USDLong | 0.0027407 BTCmark 68,177.53 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | BTC-USDLong | 0.0027407 BTCmark 68,328.60 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | BTC-USDLong | 0.0027407 BTCmark 68,847.49 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | BTC-USDLong | 0.0027407 BTCmark 68,995.63 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | BTC-USDLong | 0.0027407 BTCmark 68,920.43 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | BTC-USDLong | 0.0027407 BTCmark 68,888.60 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.0027407 BTCmark 68,649.26 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.0027407 BTCmark 68,847.51 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.0027407 BTCmark 68,934.31 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.0027407 BTCmark 69,497.60 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.0027407 BTCmark 69,150.72 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.0027407 BTCmark 69,259.01 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.0027407 BTCmark 69,275.11 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.0027407 BTCmark 69,030.08 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.0027407 BTCmark 68,648.29 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.0027407 BTCmark 68,516.53 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.0027407 BTCmark 68,997.18 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.0027407 BTCmark 68,045.53 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | BTC-USDLong | 0.0027407 BTCmark 68,500.01 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | BTC-USDLong | 0.0021356 BTCmark 68,882.71 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.0021356 BTCmark 70,157.61 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.0021356 BTCmark 70,865.23 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.0021356 BTCmark 71,055.75 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.0021356 BTCmark 71,365.03 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.0021356 BTCmark 71,349.63 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.0021356 BTCmark 71,488.33 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.0021356 BTCmark 71,380.01 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.0021356 BTCmark 71,616.61 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.0021356 BTCmark 71,685.92 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.0021356 BTCmark 71,834.08 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.0021356 BTCmark 71,708.84 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.0017564 BTCmark 71,655.24 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.0017564 BTCmark 71,580.27 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.0017564 BTCmark 72,417.59 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.0017564 BTCmark 72,822.54 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.0017564 BTCmark 72,864.76 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.0017564 BTCmark 73,393.32 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.0017564 BTCmark 73,403.55 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.0017564 BTCmark 73,519.36 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.0017564 BTCmark 73,559.91 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.0017564 BTCmark 73,431.24 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.0017564 BTCmark 73,488.27 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.0017564 BTCmark 73,637.47 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.0017564 BTCmark 73,701.11 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.0017564 BTCmark 73,705.98 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.0017564 BTCmark 73,626.11 | 0.0013% | $0.00 |
Coverage
Totals cover 908 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
188 filled0 partial12 cancelled0 rejectedpost-only 0%avg order $431.74
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 04:40:33limit · gtc | BTC-USDBuy | $41.570.0006051 BTC @ 68,699.34 | 0.0006051 BTC | Filled |
| 2026-11-12 16:50:10limit · gtc | BTC-USDBuy | $27.160.00037922 BTC @ 71,620.51 | 0.00037922 BTC | Filled |
| 2026-11-09 17:19:12limit · gtc | BTC-USDBuy | $131.200.0017564 BTC @ 74,700.00 | 0.0017564 BTC | Filled |
| 2026-11-08 20:14:59market · ioc | BTC-USDSell reduce | $347.220.0045805 BTC @ 75,804.30 | 0.0045805 BTC | Filled |
| 2026-11-08 20:14:40market · ioc | BTC-USDBuy | $347.220.0045805 BTC @ 75,804.31 | 0.0045805 BTC | Filled |
| 2026-11-08 20:13:54market · ioc | BTC-USDSell reduce | $349.210.0046067 BTC @ 75,804.30 | 0.0046067 BTC | Filled |
| 2026-11-08 20:12:46market · ioc | BTC-USDBuy | $349.210.0046067 BTC @ 75,804.31 | 0.0046067 BTC | Filled |
| 2026-11-08 20:12:39market · ioc | BTC-USDSell reduce | $343.760.0045349 BTC @ 75,804.30 | 0.0045349 BTC | Filled |
| 2026-11-08 20:12:17market · ioc | BTC-USDBuy | $343.710.0045349 BTC @ 75,792.68 | 0.0045349 BTC | Filled |
| 2026-11-08 20:11:34market · ioc | BTC-USDSell reduce | $352.730.0046539 BTC @ 75,792.67 | 0.0046539 BTC | Filled |
| 2026-11-08 20:11:18market · ioc | BTC-USDBuy | $352.730.0046539 BTC @ 75,792.68 | 0.0046539 BTC | Filled |
| 2026-11-08 20:11:13market · ioc | BTC-USDBuy reduce | $351.130.0046327 BTC @ 75,792.68 | 0.0046327 BTC | Filled |
| 2026-11-08 20:11:01market · ioc | BTC-USDSell | $351.130.0046327 BTC @ 75,792.67 | 0.0046327 BTC | Filled |
| 2026-11-06 04:30:45market · ioc | BTC-USDSell reduce | $349.920.0046309 BTC @ 75,561.99 | 0.0046309 BTC | Filled |
| 2026-11-06 04:30:37market · ioc | BTC-USDBuy | $349.970.0046309 BTC @ 75,572.80 | 0.0046309 BTC | Filled |
| 2026-11-06 04:30:30market · ioc | BTC-USDSell reduce | $344.930.0045641 BTC @ 75,573.91 | 0.0045641 BTC | Filled |
| 2026-11-06 04:30:18market · ioc | BTC-USDBuy | $344.960.0045641 BTC @ 75,581.16 | 0.0045641 BTC | Filled |
| 2026-11-05 04:40:56market · ioc | BTC-USDSell reduce | $354.110.0043977 BTC @ 80,521.09 | 0.0043977 BTC | Filled |
| 2026-11-05 04:40:46market · ioc | BTC-USDBuy | $354.110.0043977 BTC @ 80,521.10 | 0.0043977 BTC | Filled |
| 2026-11-05 04:40:35market · ioc | BTC-USDSell reduce | $348.180.0043241 BTC @ 80,521.09 | 0.0043241 BTC | Filled |
| 2026-11-05 04:39:51market · ioc | BTC-USDBuy | $348.090.0043241 BTC @ 80,500.63 | 0.0043241 BTC | Filled |
| 2026-11-04 17:52:55market · ioc | BTC-USDBuy reduce | $352.780.0043937 BTC @ 80,292.31 | 0.0043937 BTC | Filled |
| 2026-11-04 17:52:33market · ioc | BTC-USDSell | $352.880.0043937 BTC @ 80,315.36 | 0.0043937 BTC | Filled |
| 2026-11-04 17:29:08limit · gtc | BTC-USDBuy reduce | $357.270.004447 BTC @ 80,340.00 | 0.004447 BTC | Filled |
| 2026-11-04 17:26:51market · ioc | BTC-USDSell | $357.290.004447 BTC @ 80,345.44 | 0.004447 BTC | Filled |
| 2026-11-04 13:21:09market · ioc | BTC-USDBuy reduce | $365.910.0046759 BTC @ 78,255.47 | 0.0046759 BTC | Filled |
| 2026-11-04 13:20:59market · ioc | BTC-USDSell | $365.990.0046759 BTC @ 78,272.42 | 0.0046759 BTC | Filled |
| 2026-11-04 13:20:50market · ioc | BTC-USDSell reduce | $364.460.0046539 BTC @ 78,312.00 | 0.0046539 BTC | Filled |
| 2026-11-04 13:20:31market · ioc | BTC-USDBuy | $364.460.0046539 BTC @ 78,313.20 | 0.0046539 BTC | Filled |
| 2026-11-04 13:20:12market · ioc | BTC-USDSell reduce | $356.890.0045578 BTC @ 78,303.22 | 0.0045578 BTC | Filled |
| 2026-11-04 13:18:27market · ioc | BTC-USDBuy | $356.570.0045578 BTC @ 78,233.69 | 0.0045578 BTC | Filled |
| 2026-11-04 13:18:20market · ioc | BTC-USDSell reduce | $367.600.0046992 BTC @ 78,225.25 | 0.0046992 BTC | Filled |
| 2026-11-04 13:17:01market · ioc | BTC-USDBuy | $367.830.0046992 BTC @ 78,274.26 | 0.0046992 BTC | Filled |
| 2026-11-04 13:16:55market · ioc | BTC-USDSell reduce | $350.910.0044827 BTC @ 78,279.99 | 0.0044827 BTC | Filled |
| 2026-11-04 13:16:36market · ioc | BTC-USDBuy | $350.870.0044827 BTC @ 78,272.44 | 0.0044827 BTC | Filled |
| 2026-11-02 07:30:46range · gtc | BTC-USDSell reduce | $395.450.0050279 BTC @ 78,650.00 | 0.00 BTC | Cancelled |
| 2026-11-02 07:30:46market · ioc | BTC-USDSell reduce | $392.150.0050279 BTC @ 77,994.21 | 0.0050279 BTC | Filled |
| 2026-11-02 04:23:22market · ioc | BTC-USDBuy | $395.040.0050279 BTC @ 78,569.45 | 0.0050279 BTC | Filled |
| 2026-11-01 19:49:45market · ioc | BTC-USDSell reduce | $392.960.0050597 BTC @ 77,664.30 | 0.0050597 BTC | Filled |
| 2026-11-01 19:49:25market · ioc | BTC-USDBuy | $392.920.0050597 BTC @ 77,656.17 | 0.0050597 BTC | Filled |
| 2026-11-01 19:48:57market · ioc | BTC-USDBuy reduce | $387.000.0049835 BTC @ 77,656.17 | 0.0049835 BTC | Filled |
| 2026-11-01 19:48:40market · ioc | BTC-USDSell | $387.000.0049835 BTC @ 77,656.16 | 0.0049835 BTC | Filled |
| 2026-11-01 19:48:30market · ioc | BTC-USDBuy reduce | $372.790.0048005 BTC @ 77,656.17 | 0.0048005 BTC | Filled |
| 2026-11-01 19:47:46market · ioc | BTC-USDSell | $372.790.0048005 BTC @ 77,656.16 | 0.0048005 BTC | Filled |
| 2026-11-01 19:45:58market · ioc | BTC-USDSell reduce | $378.870.0048773 BTC @ 77,680.58 | 0.0048773 BTC | Filled |
| 2026-11-01 19:45:31market · ioc | BTC-USDBuy | $378.870.0048773 BTC @ 77,680.59 | 0.0048773 BTC | Filled |
| 2026-11-01 19:45:05market · ioc | BTC-USDSell reduce | $399.060.0051366 BTC @ 77,689.48 | 0.0051366 BTC | Filled |
| 2026-10-31 18:25:11market · ioc | BTC-USDBuy | $398.670.0051366 BTC @ 77,613.90 | 0.0051366 BTC | Filled |
| 2026-10-31 18:25:04market · ioc | BTC-USDSell reduce | $400.970.0051662 BTC @ 77,614.68 | 0.0051662 BTC | Filled |
| 2026-10-31 18:21:47market · ioc | BTC-USDBuy | $400.980.0051662 BTC @ 77,616.78 | 0.0051662 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.