Exposure open positions now
Snapshot 2026-11-12 13:02:38 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 −$28.58
Fees incl. rebates −$21.92
Funding +$0.11
After costs −$50.40
Gross win rate 38.0% · net win rate 23.4%
39/167 non-flat closes on the selected basis. 167 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 7 19:37 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 22:00 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.
−$50.40
−$50.40
last 80 of 167167 closes · Available history loaded from Sep 5 · 23.4% win rate ·
over 44 close days · 9 green / 35 red · best Sep 16 +$0.85 · worst Sep 7 −$13.91
Closed PnL by UTC close day · 167 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 7 19:37 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 · 167 of 167 loaded closes
BULK · just now
Win rate23.4%39W · 128L
Profit factor0.14$8.25 / $58.65
Closed drawdown−$50.40start → Nov 7
Best close+$0.77BTC-USD
Worst close−$8.05BTC-USD
Avg hold2h 41mmedian 1m
Net result−$50.40fees −$21.92Longest runs3W · 20Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 75,845.69 | 75,845.70 | $268.880.0035451 BTC | <1m | $0.00 | −$0.19 | −$0.19BreakdownGross $0.00 Fees −$0.19 Funding $0.00 Held <1m |
| BTC-USDShort | 75,845.69 | 75,845.70 | $271.960.0035857 BTC | <1m | $0.00 | −$0.19 | −$0.19BreakdownGross $0.00 Fees −$0.19 Funding $0.00 Held <1m |
| BTC-USDShort | 75,845.69 | 75,845.70 | $275.080.0036268 BTC | <1m | $0.00 | −$0.19 | −$0.19BreakdownGross $0.00 Fees −$0.19 Funding $0.00 Held <1m |
| BTC-USDShort | 75,845.69 | 75,845.70 | $278.240.0036685 BTC | <1m | $0.00 | −$0.19 | −$0.19BreakdownGross $0.00 Fees −$0.19 Funding $0.00 Held <1m |
| BTC-USDLong | 76,055.93 | 76,055.92 | $569.390.0074865 BTC | <1m | $0.00 | −$0.40 | −$0.40BreakdownGross $0.00 Fees −$0.40 Funding $0.00 Held <1m |
| BTC-USDShort | 80,276.27 | 80,277.29 | $582.850.0072606 BTC | <1m | $0.00 | −$0.41 | −$0.42BreakdownGross −$0.01 Fees −$0.41 Funding $0.00 Held <1m |
| BTC-USDShort | 77,736.07 | 77,736.08 | $596.380.0076719 BTC | <1m | $0.00 | −$0.42 | −$0.42BreakdownGross $0.00 Fees −$0.42 Funding $0.00 Held <1m |
| BTC-USDShort | 77,750.42 | 77,750.26 | $610.180.0078479 BTC | <1m | $0.00 | −$0.43 | −$0.43BreakdownGross $0.00 Fees −$0.43 Funding $0.00 Held <1m |
| BTC-USDShort | 77,750.42 | 77,750.43 | $624.340.0080301 BTC | <1m | $0.00 | −$0.44 | −$0.44BreakdownGross $0.00 Fees −$0.44 Funding $0.00 Held <1m |
| BTC-USDShort | 77,180.72 | 77,853.86 | $81.170.0010516 BTC | 1d 1h | −$0.01 | −$0.06 | −$0.77BreakdownGross −$0.71 Fees −$0.06 Funding −$0.01 Held 1d 1h |
| BTC-USDShort | 77,527.29 | 77,527.88 | $664.650.0085731 BTC | <1m | $0.00 | −$0.47 | −$0.47BreakdownGross −$0.01 Fees −$0.47 Funding $0.00 Held <1m |
| BTC-USDShort | 78,673.12 | 78,624.05 | $666.210.0084681 BTC | <1m | $0.00 | −$0.47 | −$0.05BreakdownGross +$0.42 Fees −$0.47 Funding $0.00 Held <1m |
| BTC-USDShort | 78,672.39 | 78,703.47 | $689.840.0087685 BTC | <1m | $0.00 | −$0.48 | −$0.76BreakdownGross −$0.27 Fees −$0.48 Funding $0.00 Held <1m |
| BTC-USDShort | 78,850.89 | 78,750.68 | $678.830.0086091 BTC | <1m | $0.00 | −$0.47 | +$0.39BreakdownGross +$0.86 Fees −$0.47 Funding $0.00 Held <1m |
| BTC-USDShort | 79,889.57 | 79,889.58 | $693.880.0086855 BTC | <1m | $0.00 | −$0.49 | −$0.49BreakdownGross $0.00 Fees −$0.49 Funding $0.00 Held <1m |
| BTC-USDShort | 79,889.57 | 79,889.58 | $709.980.008887 BTC | <1m | $0.00 | −$0.50 | −$0.50BreakdownGross $0.00 Fees −$0.50 Funding $0.00 Held <1m |
| BTC-USDLong | 81,462.15 | 81,252.04 | $53.680.00065896 BTC | 1h 03m | $0.00 | −$0.04 | −$0.18BreakdownGross −$0.14 Fees −$0.04 Funding $0.00 Held 1h 03m |
| BTC-USDShort | 81,407.52 | 81,407.53 | $732.320.0089957 BTC | <1m | $0.00 | −$0.51 | −$0.51BreakdownGross $0.00 Fees −$0.51 Funding $0.00 Held <1m |
| BTC-USDShort | 79,803.11 | 79,820.90 | $754.890.0094594 BTC | <1m | $0.00 | −$0.53 | −$0.70BreakdownGross −$0.17 Fees −$0.53 Funding $0.00 Held <1m |
| BTC-USDShort | 79,770.21 | 79,783.72 | $776.830.0097383 BTC | <1m | $0.00 | −$0.54 | −$0.68BreakdownGross −$0.13 Fees −$0.54 Funding $0.00 Held <1m |
| BTC-USDShort | 79,747.57 | 79,768.20 | $801.610.010052 BTC | <1m | $0.00 | −$0.56 | −$0.77BreakdownGross −$0.21 Fees −$0.56 Funding $0.00 Held <1m |
| BTC-USDShort | 79,815.67 | 79,809.25 | $818.100.01025 BTC | <1m | $0.00 | −$0.57 | −$0.51BreakdownGross +$0.07 Fees −$0.57 Funding $0.00 Held <1m |
| BTC-USDShort | 79,876.77 | 79,815.68 | $408.620.0051156 BTC | 1m | $0.00 | −$0.29 | +$0.03BreakdownGross +$0.31 Fees −$0.29 Funding $0.00 Held 1m |
| BTC-USDShort | 80,053.95 | 80,055.00 | $413.380.0051638 BTC | 1m | $0.00 | −$0.29 | −$0.29BreakdownGross −$0.01 Fees −$0.29 Funding $0.00 Held 1m |
| BTC-USDShort | 80,815.04 | 80,830.58 | $419.460.0051904 BTC | 2m | $0.00 | −$0.29 | −$0.37BreakdownGross −$0.08 Fees −$0.29 Funding $0.00 Held 2m |
| BTC-USDShort | 80,810.46 | 80,748.11 | $418.880.0051835 BTC | 13m | +$0.01 | −$0.29 | +$0.04BreakdownGross +$0.32 Fees −$0.29 Funding +$0.01 Held 13m |
| BTC-USDLong | 80,410.01 | 80,507.66 | $415.510.0051674 BTC | 44m | −$0.01 | −$0.29 | +$0.21BreakdownGross +$0.50 Fees −$0.29 Funding −$0.01 Held 44m |
| BTC-USDShort | 80,272.87 | 80,317.33 | $424.130.0052836 BTC | 5m | $0.00 | −$0.30 | −$0.53BreakdownGross −$0.23 Fees −$0.30 Funding $0.00 Held 5m |
| BTC-USDShort | 80,283.86 | 80,195.52 | $421.390.0052488 BTC | 3m | $0.00 | −$0.29 | +$0.17BreakdownGross +$0.46 Fees −$0.29 Funding $0.00 Held 3m |
| BTC-USDShort | 80,254.94 | 80,198.70 | $421.380.0052505 BTC | 8m | $0.00 | −$0.29 | $0.00BreakdownGross +$0.30 Fees −$0.29 Funding $0.00 Held 8m |
| BTC-USDShort | 80,123.32 | 80,112.54 | $425.290.005308 BTC | <1m | $0.00 | −$0.30 | −$0.24BreakdownGross +$0.06 Fees −$0.30 Funding $0.00 Held <1m |
| BTC-USDShort | 80,123.32 | 80,123.33 | $430.280.0053703 BTC | <1m | $0.00 | −$0.30 | −$0.30BreakdownGross $0.00 Fees −$0.30 Funding $0.00 Held <1m |
| BTC-USDLong | 80,135.00 | 80,095.83 | $436.080.0054418 BTC | <1m | $0.00 | −$0.15 | −$0.37BreakdownGross −$0.21 Fees −$0.15 Funding $0.00 Held <1m |
| BTC-USDShort | 79,980.46 | 79,888.50 | $432.890.0054125 BTC | <1m | $0.00 | −$0.30 | +$0.19BreakdownGross +$0.50 Fees −$0.30 Funding $0.00 Held <1m |
| BTC-USDShort | 80,200.00 | 79,981.47 | $212.290.0026471 BTC | 2m | $0.00 | −$0.07 | +$0.50BreakdownGross +$0.58 Fees −$0.07 Funding $0.00 Held 2m |
| BTC-USDShort | 80,087.21 | 80,076.87 | $212.160.0026491 BTC | <1m | $0.00 | $0.00 | +$0.03BreakdownGross +$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 80,599.35 | 80,610.73 | $213.590.00265 BTC | 6m | $0.00 | −$0.15 | −$0.18BreakdownGross −$0.03 Fees −$0.15 Funding $0.00 Held 6m |
| BTC-USDShort | 80,697.09 | 80,695.64 | $873.670.010827 BTC | <1m | $0.00 | −$0.61 | −$0.60BreakdownGross +$0.02 Fees −$0.61 Funding $0.00 Held <1m |
| BTC-USDLong | 80,530.60 | 80,508.56 | $902.120.011202 BTC | <1m | $0.00 | −$0.63 | −$0.88BreakdownGross −$0.25 Fees −$0.63 Funding $0.00 Held <1m |
| BTC-USDLong | 80,530.60 | 80,530.59 | $923.060.011462 BTC | <1m | $0.00 | −$0.65 | −$0.65BreakdownGross $0.00 Fees −$0.65 Funding $0.00 Held <1m |
| BTC-USDLong | 80,634.45 | 80,634.44 | $232.080.0028782 BTC | <1m | $0.00 | −$0.16 | −$0.16BreakdownGross $0.00 Fees −$0.16 Funding $0.00 Held <1m |
| BTC-USDLong | 80,634.45 | 80,634.44 | $233.400.0028946 BTC | <1m | $0.00 | −$0.16 | −$0.16BreakdownGross $0.00 Fees −$0.16 Funding $0.00 Held <1m |
| BTC-USDLong | 80,616.51 | 80,634.44 | $234.310.0029065 BTC | <1m | $0.00 | −$0.16 | −$0.11BreakdownGross +$0.05 Fees −$0.16 Funding $0.00 Held <1m |
| BTC-USDLong | 80,616.51 | 80,616.50 | $70.410.00087339 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 80,616.51 | 80,616.50 | $70.530.00087487 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 80,616.51 | 80,616.50 | $70.650.00087636 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 80,623.52 | 80,616.50 | $70.780.00087791 BTC | <1m | $0.00 | −$0.05 | −$0.06BreakdownGross −$0.01 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 80,634.43 | 80,634.42 | $70.910.0008794 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 80,634.43 | 80,634.42 | $71.030.00088088 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 80,651.32 | 80,648.23 | $71.160.00088229 BTC | 1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held 1m |
BTC-USDCoverage
Totals cover 167 closes in History, from 167 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 167 of 167 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 11W · 0L | 100.0% | $104.85$104.85 / close | +$0.69BreakdownFees −$0.04 Funding $0.00 Avg hold 11m | +$0.69— | −$0.04funding $0.00 | 11m |
| NEAR-USD | 31W · 2L | 33.3% | $469.32$156.44 / close | −$1.17BreakdownFees −$0.16 Funding $0.00 Avg hold 1h 52m | +$0.36−$1.18 | −$0.16funding $0.00 | 1h 52m |
| ZEC-USD | 113W · 8L | 27.3% | $1.2K$111.18 / close | −$10.93BreakdownFees −$0.43 Funding +$0.04 Avg hold 4h 46m | +$0.16−$5.85 | −$0.43funding +$0.04 | 4h 46m |
| BTC-USD | 15234W · 118L | 22.4% | $61.9K$407.33 / close | −$38.99BreakdownFees −$21.29 Funding +$0.08 Avg hold 2h 33m | +$0.77−$8.05 | −$21.29funding +$0.08 | 2h 33m |
| All markets | 16739W · 128L | 23.4% | $63.7K$381.51 / close | −$50.40BreakdownFees −$21.92 Funding +$0.11 Avg hold 2h 41m | +$0.77−$8.05 | −$21.92funding +$0.11 | 2h 41m |
SOL-USD
ZEC-USDCoverage
Totals cover 167 closes in History, from 167 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 $16.28Maker rebates $0.00Net fees −$16.28200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-07 14:02:46 | BTC-USDBuy | $268.880.0035451 BTC @ 75,845.70 | −$0.09taker | J7rN…sGEr |
| 2026-11-07 14:02:44 | BTC-USDSell | $268.880.0035451 BTC @ 75,845.69 | −$0.09taker | H93e…Zwcg |
| 2026-11-07 14:02:41 | BTC-USDBuy | $271.960.0035857 BTC @ 75,845.70 | −$0.10taker | J7rN…sGEr |
| 2026-11-07 14:02:38 | BTC-USDSell | $271.960.0035857 BTC @ 75,845.69 | −$0.10taker | H93e…Zwcg |
| 2026-11-07 14:02:35 | BTC-USDBuy | $275.080.0036268 BTC @ 75,845.70 | −$0.10taker | J7rN…sGEr |
| 2026-11-07 14:02:32 | BTC-USDSell | $275.080.0036268 BTC @ 75,845.69 | −$0.10taker | H93e…Zwcg |
| 2026-11-07 14:02:27 | BTC-USDBuy | $278.240.0036685 BTC @ 75,845.70 | −$0.10taker | J7rN…sGEr |
| 2026-11-07 14:02:24 | BTC-USDSell | $278.240.0036685 BTC @ 75,845.69 | −$0.10taker | H93e…Zwcg |
| 2026-11-07 09:18:38 | BTC-USDSell | $469.390.0061717 BTC @ 76,055.92 | −$0.16taker | 5jn4…hEac |
| 2026-11-07 09:18:38 | BTC-USDSell | $20.000.00026296 BTC @ 76,055.92 | −$0.01taker | ByTs…V2dk |
| 2026-11-07 09:18:38 | BTC-USDSell | $20.000.00026296 BTC @ 76,055.92 | −$0.01taker | 7DjK…qSEG |
| 2026-11-07 09:18:38 | BTC-USDSell | $60.000.00078889 BTC @ 76,055.92 | −$0.02taker | E5uz…peEk |
| 2026-11-07 09:18:35 | BTC-USDBuy | $569.390.0074865 BTC @ 76,055.93 | −$0.20taker | H9J9…JuoM |
| 2026-11-05 01:23:19 | BTC-USDBuy | $113.020.0014078 BTC @ 80,281.48 | −$0.04taker | Gd5C…HEWm |
| 2026-11-05 01:23:19 | BTC-USDBuy | $449.830.0056036 BTC @ 80,276.28 | −$0.16taker | 9Ln3…Hfgy |
| 2026-11-05 01:23:19 | BTC-USDBuy | $20.000.00024913 BTC @ 80,276.28 | −$0.01taker | E5uz…peEk |
| 2026-11-05 01:23:15 | BTC-USDSell | $582.850.0072606 BTC @ 80,276.27 | −$0.20taker | H9J9…JuoM |
| 2026-11-04 06:21:26 | BTC-USDBuy | $596.380.0076719 BTC @ 77,736.08 | −$0.21taker | 5jn4…hEac |
| 2026-11-04 06:21:23 | BTC-USDSell | $596.380.0076719 BTC @ 77,736.07 | −$0.21taker | HReW…xT1o |
| 2026-11-04 06:21:17 | BTC-USDBuy | $610.180.0078479 BTC @ 77,750.26 | −$0.21taker | H93e…Zwcg |
| 2026-11-04 06:21:14 | BTC-USDSell | $149.150.0019183 BTC @ 77,750.42 | −$0.05taker | 9h91…Y97a |
| 2026-11-04 06:21:14 | BTC-USDSell | $202.030.0025984 BTC @ 77,750.42 | −$0.07taker | 2YG6…TujF |
| 2026-11-04 06:21:14 | BTC-USDSell | $149.000.0019164 BTC @ 77,750.42 | −$0.05taker | 2UuL…YXbd |
| 2026-11-04 06:21:14 | BTC-USDSell | $100.000.0012862 BTC @ 77,750.42 | −$0.04taker | 72NM…ykcS |
| 2026-11-04 06:21:14 | BTC-USDSell | $10.000.00012861 BTC @ 77,750.42 | $0.00taker | E5uz…peEk |
| 2026-11-04 06:21:10 | BTC-USDBuy | $624.340.0080301 BTC @ 77,750.43 | −$0.22taker | 5jn4…hEac |
| 2026-11-04 06:21:06 | BTC-USDSell | $156.810.0020169 BTC @ 77,750.42 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-04 06:21:06 | BTC-USDSell | $467.530.0060132 BTC @ 77,750.42 | −$0.16taker | H9J9…JuoM |
| 2026-11-01 06:09:39 | BTC-USDBuy | $81.870.0010516 BTC @ 77,853.86 | −$0.03taker | 2YG6…TujF |
| 2026-10-31 04:23:16 | BTC-USDSell | $81.170.0010516 BTC @ 77,180.72 | −$0.03taker | 4t7c…Pb4x |
| 2026-10-30 03:30:32 | BTC-USDBuy | $664.650.0085731 BTC @ 77,527.88 | −$0.23taker | H9J9…JuoM |
| 2026-10-30 03:30:27 | BTC-USDSell | $664.650.0085731 BTC @ 77,527.29 | −$0.23taker | 7Xg5…JrZd |
| 2026-10-29 20:47:00 | BTC-USDBuy | $665.800.0084681 BTC @ 78,624.05 | −$0.23taker | 5jn4…hEac |
| 2026-10-29 20:46:56 | BTC-USDSell | $645.220.0082012 BTC @ 78,673.12 | −$0.23taker | Robot Venturesalias |
| 2026-10-29 20:46:56 | BTC-USDSell | $21.000.00026692 BTC @ 78,673.12 | −$0.01taker | 5275…wR5J |
| 2026-10-29 20:46:51 | BTC-USDBuy | $690.110.0087685 BTC @ 78,703.47 | −$0.24taker | H93e…Zwcg |
| 2026-10-29 20:46:47 | BTC-USDSell | $689.840.0087685 BTC @ 78,672.39 | −$0.24taker | BU1K…hKRC |
| 2026-10-29 20:46:43 | BTC-USDBuy | $677.970.0086091 BTC @ 78,750.68 | −$0.24taker | 5jn4…hEac |
| 2026-10-29 20:46:39 | BTC-USDSell | $678.830.0086091 BTC @ 78,850.89 | −$0.24taker | H93e…Zwcg |
| 2026-10-29 03:03:00 | BTC-USDBuy | $693.880.0086855 BTC @ 79,889.58 | −$0.24taker | 5jn4…hEac |
| 2026-10-29 03:02:57 | BTC-USDSell | $693.880.0086855 BTC @ 79,889.57 | −$0.24taker | H9J9…JuoM |
| 2026-10-29 03:02:53 | BTC-USDBuy | $709.980.008887 BTC @ 79,889.58 | −$0.25taker | 5jn4…hEac |
| 2026-10-29 03:02:50 | BTC-USDSell | $709.980.008887 BTC @ 79,889.57 | −$0.25taker | 5jn4…hEac |
| 2026-10-28 11:50:11 | BTC-USDSell | $53.540.00065896 BTC @ 81,252.04 | −$0.02taker | H93e…Zwcg |
| 2026-10-28 10:46:53 | BTC-USDBuy | $53.680.00065896 BTC @ 81,462.15 | −$0.02taker | Gd5C…HEWm |
| 2026-10-28 10:38:02 | BTC-USDBuy | $732.320.0089957 BTC @ 81,407.53 | −$0.26taker | H9J9…JuoM |
| 2026-10-28 10:37:58 | BTC-USDSell | $512.320.0062933 BTC @ 81,407.52 | −$0.18taker | 7Xg5…JrZd |
| 2026-10-28 10:37:58 | BTC-USDSell | $200.000.0024568 BTC @ 81,407.52 | −$0.07taker | 7czZ…6Vzf |
| 2026-10-28 10:37:58 | BTC-USDSell | $20.000.00024567 BTC @ 81,407.52 | −$0.01taker | E5uz…peEk |
| 2026-10-26 16:33:19 | BTC-USDBuy | $566.290.0070946 BTC @ 79,820.90 | −$0.20taker | 7Xg5…JrZd |
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
0 liquidations4 ADLliquidation volume $0.00ADL volume $0.45
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-07 19:44:51ADL | BTC-USDBuyADL | $0.010.00000006 BTC @ 91,603.29 | $46.54was $46.54 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 10.00 |
| 2026-09-07 19:37:42ADL | BTC-USDBuyADL | $0.420.00000477 BTC @ 87,941.29 | $46.58was $46.58 | ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 575.17 |
| 2026-09-07 19:37:02ADL | BTC-USDBuyADL | $0.020.00000023 BTC @ 80,054.29 | $46.58was $46.58 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 5.96 |
| 2026-09-07 19:37:02ADL | BTC-USDBuyADL | $0.010.00000013 BTC @ 80,042.51 | $46.59was $46.59 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 3.30 |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $51.81withdrawn $0.00net +$51.81Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-14 08:09:37 | Transfer inexternal | 15.00 USDcompleted | F3YD…ZzDv | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 51.81 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
453 payments
BULK · just now
net +$0.11 over 453 paymentsby market BTC-USD +$0.08, ZEC-USD +$0.04, NEAR-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-01 06:00:00 | BTC-USDShort | 0.0010516 BTCmark 77,777.42 | 0.0007% | $0.00 |
| 2026-11-01 05:00:00 | BTC-USDShort | 0.0010516 BTCmark 77,702.84 | 0.0000% | $0.00 |
| 2026-11-01 04:00:00 | BTC-USDShort | 0.0010516 BTCmark 77,678.76 | 0.0000% | $0.00 |
| 2026-11-01 03:00:00 | BTC-USDShort | 0.0010516 BTCmark 77,611.56 | 0.0003% | $0.00 |
| 2026-11-01 02:00:00 | BTC-USDShort | 0.0010516 BTCmark 77,579.37 | 0.0004% | $0.00 |
| 2026-11-01 01:00:00 | BTC-USDShort | 0.0010516 BTCmark 77,565.00 | 0.0005% | $0.00 |
| 2026-11-01 00:00:00 | BTC-USDShort | 0.0010516 BTCmark 77,433.29 | -0.0008% | $0.00 |
| 2026-10-31 23:00:00 | BTC-USDShort | 0.0010516 BTCmark 77,426.04 | 0.0006% | $0.00 |
| 2026-10-31 22:00:00 | BTC-USDShort | 0.0010516 BTCmark 77,535.28 | -0.0015% | $0.00 |
| 2026-10-31 21:00:00 | BTC-USDShort | 0.0010516 BTCmark 77,442.75 | -0.0010% | $0.00 |
| 2026-10-31 20:00:00 | BTC-USDShort | 0.0010516 BTCmark 77,440.50 | -0.0001% | $0.00 |
| 2026-10-31 19:00:00 | BTC-USDShort | 0.0010516 BTCmark 77,515.29 | -0.0003% | $0.00 |
| 2026-10-31 18:00:00 | BTC-USDShort | 0.0010516 BTCmark 77,600.76 | -0.0016% | $0.00 |
| 2026-10-31 17:00:00 | BTC-USDShort | 0.0010516 BTCmark 77,485.05 | -0.0019% | $0.00 |
| 2026-10-31 16:00:00 | BTC-USDShort | 0.0010516 BTCmark 77,478.60 | -0.0024% | $0.00 |
| 2026-10-31 15:00:00 | BTC-USDShort | 0.0010516 BTCmark 77,314.20 | -0.0013% | $0.00 |
| 2026-10-31 14:00:00 | BTC-USDShort | 0.0010516 BTCmark 77,397.85 | -0.0005% | $0.00 |
| 2026-10-31 13:00:00 | BTC-USDShort | 0.0010516 BTCmark 77,425.65 | 0.0013% | $0.00 |
| 2026-10-31 12:00:00 | BTC-USDShort | 0.0010516 BTCmark 77,504.39 | -0.0006% | $0.00 |
| 2026-10-31 11:00:00 | BTC-USDShort | 0.0010516 BTCmark 77,308.99 | -0.0003% | $0.00 |
| 2026-10-31 10:00:00 | BTC-USDShort | 0.0010516 BTCmark 77,333.00 | -0.0009% | $0.00 |
| 2026-10-31 09:00:00 | BTC-USDShort | 0.0010516 BTCmark 77,224.24 | -0.0005% | $0.00 |
| 2026-10-31 08:00:00 | BTC-USDShort | 0.0010516 BTCmark 77,222.12 | 0.0004% | $0.00 |
| 2026-10-31 07:00:00 | BTC-USDShort | 0.0010516 BTCmark 77,259.89 | -0.0000% | $0.00 |
| 2026-10-31 06:00:00 | BTC-USDShort | 0.0010516 BTCmark 77,144.54 | 0.0007% | $0.00 |
| 2026-10-31 05:00:00 | BTC-USDShort | 0.0010516 BTCmark 77,060.17 | 0.0005% | $0.00 |
| 2026-10-28 11:00:00 | BTC-USDLong | 0.00065896 BTCmark 81,375.35 | 0.0013% | $0.00 |
| 2026-10-25 04:00:00 | BTC-USDShort | 0.0051835 BTCmark 80,766.21 | 0.0013% | +$0.01 |
| 2026-10-24 20:00:00 | BTC-USDLong | 0.0051674 BTCmark 80,401.37 | 0.0013% | −$0.01 |
| 2026-10-24 14:00:00 | BTC-USDShort | 0.00265 BTCmark 80,581.24 | 0.0013% | $0.00 |
| 2026-10-23 10:00:00 | BTC-USDLong | 0.00087974 BTCmark 81,568.57 | 0.0013% | $0.00 |
| 2026-10-22 04:00:00 | BTC-USDLong | 0.00086995 BTCmark 82,843.00 | 0.0013% | $0.00 |
| 2026-10-22 03:00:00 | BTC-USDLong | 0.00086995 BTCmark 82,849.97 | 0.0013% | $0.00 |
| 2026-10-21 17:00:00 | BTC-USDShort | 0.00085184 BTCmark 84,451.98 | -0.0002% | $0.00 |
| 2026-10-16 19:00:00 | BTC-USDShort | 0.00090086 BTCmark 81,027.85 | 0.0013% | $0.00 |
| 2026-10-16 18:00:00 | BTC-USDShort | 0.00090086 BTCmark 81,104.65 | 0.0013% | $0.00 |
| 2026-10-16 17:00:00 | BTC-USDShort | 0.00090086 BTCmark 81,347.21 | 0.0013% | $0.00 |
| 2026-10-16 16:00:00 | BTC-USDShort | 0.00090086 BTCmark 81,271.44 | 0.0013% | $0.00 |
| 2026-10-16 15:00:00 | BTC-USDShort | 0.00090086 BTCmark 81,886.01 | 0.0013% | $0.00 |
| 2026-10-16 14:00:00 | BTC-USDShort | 0.00090086 BTCmark 81,944.99 | 0.0013% | $0.00 |
| 2026-10-16 13:00:00 | BTC-USDShort | 0.00090086 BTCmark 81,963.31 | 0.0013% | $0.00 |
| 2026-10-16 12:00:00 | BTC-USDShort | 0.00090086 BTCmark 82,538.10 | 0.0013% | $0.00 |
| 2026-10-16 11:00:00 | BTC-USDShort | 0.00090086 BTCmark 82,128.34 | 0.0013% | $0.00 |
| 2026-10-16 10:00:00 | BTC-USDShort | 0.00090086 BTCmark 81,940.43 | 0.0013% | $0.00 |
| 2026-10-16 09:00:00 | BTC-USDShort | 0.00090086 BTCmark 82,153.06 | 0.0013% | $0.00 |
| 2026-10-16 08:00:00 | BTC-USDShort | 0.00090086 BTCmark 82,191.34 | 0.0013% | $0.00 |
| 2026-10-16 07:00:00 | BTC-USDShort | 0.00090086 BTCmark 82,097.57 | 0.0013% | $0.00 |
| 2026-10-16 06:00:00 | BTC-USDShort | 0.00090086 BTCmark 82,085.92 | 0.0013% | $0.00 |
| 2026-10-16 05:00:00 | BTC-USDShort | 0.00090086 BTCmark 82,057.99 | 0.0013% | $0.00 |
| 2026-10-16 04:00:00 | BTC-USDShort | 0.00090086 BTCmark 82,034.66 | 0.0013% | $0.00 |
Coverage
Totals cover 453 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
179 filled0 partial21 cancelled0 rejectedpost-only 0%avg order $275.92
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-07 14:02:46market · ioc | BTC-USDBuy reduce | $268.880.0035451 BTC @ 75,845.70 | 0.0035451 BTC | Filled |
| 2026-11-07 14:02:44market · ioc | BTC-USDSell | $268.880.0035451 BTC @ 75,845.69 | 0.0035451 BTC | Filled |
| 2026-11-07 14:02:41market · ioc | BTC-USDBuy reduce | $271.960.0035857 BTC @ 75,845.70 | 0.0035857 BTC | Filled |
| 2026-11-07 14:02:38market · ioc | BTC-USDSell | $271.960.0035857 BTC @ 75,845.69 | 0.0035857 BTC | Filled |
| 2026-11-07 14:02:35market · ioc | BTC-USDBuy reduce | $275.080.0036268 BTC @ 75,845.70 | 0.0036268 BTC | Filled |
| 2026-11-07 14:02:32market · ioc | BTC-USDSell | $275.080.0036268 BTC @ 75,845.69 | 0.0036268 BTC | Filled |
| 2026-11-07 14:02:27market · ioc | BTC-USDBuy reduce | $278.240.0036685 BTC @ 75,845.70 | 0.0036685 BTC | Filled |
| 2026-11-07 14:02:24market · ioc | BTC-USDSell | $278.240.0036685 BTC @ 75,845.69 | 0.0036685 BTC | Filled |
| 2026-11-07 09:18:38market · ioc | BTC-USDSell reduce | $569.390.0074865 BTC @ 76,055.92 | 0.0074865 BTC | Filled |
| 2026-11-07 09:18:35market · ioc | BTC-USDBuy | $569.390.0074865 BTC @ 76,055.93 | 0.0074865 BTC | Filled |
| 2026-11-06 15:05:18limit · gtc | BTC-USDBuy reduce | $78.770.0010516 BTC @ 74,900.00 | 0.00 BTC | Cancelled |
| 2026-11-05 01:23:19market · ioc | BTC-USDBuy reduce | $582.860.0072606 BTC @ 80,277.29 | 0.0072606 BTC | Filled |
| 2026-11-05 01:23:15market · ioc | BTC-USDSell | $582.850.0072606 BTC @ 80,276.27 | 0.0072606 BTC | Filled |
| 2026-11-04 06:21:26market · ioc | BTC-USDBuy reduce | $596.380.0076719 BTC @ 77,736.08 | 0.0076719 BTC | Filled |
| 2026-11-04 06:21:23market · ioc | BTC-USDSell | $596.380.0076719 BTC @ 77,736.07 | 0.0076719 BTC | Filled |
| 2026-11-04 06:21:17market · ioc | BTC-USDBuy reduce | $610.180.0078479 BTC @ 77,750.26 | 0.0078479 BTC | Filled |
| 2026-11-04 06:21:14market · ioc | BTC-USDSell | $610.180.0078479 BTC @ 77,750.42 | 0.0078479 BTC | Filled |
| 2026-11-04 06:21:10market · ioc | BTC-USDBuy reduce | $624.340.0080301 BTC @ 77,750.43 | 0.0080301 BTC | Filled |
| 2026-11-04 06:21:06market · ioc | BTC-USDSell | $624.340.0080301 BTC @ 77,750.42 | 0.0080301 BTC | Filled |
| 2026-11-01 06:09:39market · ioc | BTC-USDBuy reduce | $81.870.0010516 BTC @ 77,853.86 | 0.0010516 BTC | Filled |
| 2026-11-01 06:09:39stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,129.00 | 0.00 BTC | Cancelled |
| 2026-10-31 04:23:16market · ioc | BTC-USDSell | $81.170.0010516 BTC @ 77,180.72 | 0.0010516 BTC | Filled |
| 2026-10-30 03:30:32market · ioc | BTC-USDBuy reduce | $664.650.0085731 BTC @ 77,527.88 | 0.0085731 BTC | Filled |
| 2026-10-30 03:30:27market · ioc | BTC-USDSell | $664.650.0085731 BTC @ 77,527.29 | 0.0085731 BTC | Filled |
| 2026-10-29 20:47:00market · ioc | BTC-USDBuy reduce | $665.800.0084681 BTC @ 78,624.05 | 0.0084681 BTC | Filled |
| 2026-10-29 20:46:56market · ioc | BTC-USDSell | $666.210.0084681 BTC @ 78,673.12 | 0.0084681 BTC | Filled |
| 2026-10-29 20:46:51market · ioc | BTC-USDBuy reduce | $690.110.0087685 BTC @ 78,703.47 | 0.0087685 BTC | Filled |
| 2026-10-29 20:46:47market · ioc | BTC-USDSell | $689.840.0087685 BTC @ 78,672.39 | 0.0087685 BTC | Filled |
| 2026-10-29 20:46:43market · ioc | BTC-USDBuy reduce | $677.970.0086091 BTC @ 78,750.68 | 0.0086091 BTC | Filled |
| 2026-10-29 20:46:39market · ioc | BTC-USDSell | $678.830.0086091 BTC @ 78,850.89 | 0.0086091 BTC | Filled |
| 2026-10-29 03:03:00market · ioc | BTC-USDBuy reduce | $693.880.0086855 BTC @ 79,889.58 | 0.0086855 BTC | Filled |
| 2026-10-29 03:02:57market · ioc | BTC-USDSell | $693.880.0086855 BTC @ 79,889.57 | 0.0086855 BTC | Filled |
| 2026-10-29 03:02:53market · ioc | BTC-USDBuy reduce | $709.980.008887 BTC @ 79,889.58 | 0.008887 BTC | Filled |
| 2026-10-29 03:02:50market · ioc | BTC-USDSell | $709.980.008887 BTC @ 79,889.57 | 0.008887 BTC | Filled |
| 2026-10-28 11:50:11market · ioc | BTC-USDSell reduce | $53.540.00065896 BTC @ 81,252.04 | 0.00065896 BTC | Filled |
| 2026-10-28 11:50:11takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,200.00 | 0.00 BTC | Cancelled |
| 2026-10-28 10:46:53market · ioc | BTC-USDBuy | $53.680.00065896 BTC @ 81,462.15 | 0.00065896 BTC | Filled |
| 2026-10-28 10:38:02market · ioc | BTC-USDBuy reduce | $732.320.0089957 BTC @ 81,407.53 | 0.0089957 BTC | Filled |
| 2026-10-28 10:37:58market · ioc | BTC-USDSell | $732.320.0089957 BTC @ 81,407.52 | 0.0089957 BTC | Filled |
| 2026-10-26 16:33:19market · ioc | BTC-USDBuy reduce | $755.060.0094594 BTC @ 79,820.90 | 0.0094594 BTC | Filled |
| 2026-10-26 16:33:15market · ioc | BTC-USDSell | $754.890.0094594 BTC @ 79,803.11 | 0.0094594 BTC | Filled |
| 2026-10-26 16:33:12market · ioc | BTC-USDBuy reduce | $776.970.0097383 BTC @ 79,784.67 | 0.0097383 BTC | Filled |
| 2026-10-26 16:33:09market · ioc | BTC-USDSell | $776.830.0097383 BTC @ 79,770.21 | 0.0097383 BTC | Filled |
| 2026-10-26 16:33:02market · ioc | BTC-USDBuy reduce | $801.820.010052 BTC @ 79,768.43 | 0.010052 BTC | Filled |
| 2026-10-26 16:32:39market · ioc | BTC-USDSell | $801.610.010052 BTC @ 79,747.57 | 0.010052 BTC | Filled |
| 2026-10-26 16:32:09market · ioc | BTC-USDBuy reduce | $818.030.01025 BTC @ 79,809.25 | 0.01025 BTC | Filled |
| 2026-10-26 16:31:42market · ioc | BTC-USDSell | $818.100.01025 BTC @ 79,815.67 | 0.01025 BTC | Filled |
| 2026-10-26 16:31:31market · ioc | BTC-USDBuy reduce | $408.310.0051156 BTC @ 79,815.68 | 0.0051156 BTC | Filled |
| 2026-10-26 16:30:23market · ioc | BTC-USDSell | $408.620.0051156 BTC @ 79,876.77 | 0.0051156 BTC | Filled |
| 2026-10-26 07:07:47market · ioc | BTC-USDBuy reduce | $413.380.0051638 BTC @ 80,055.00 | 0.0051638 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.