Exposure open positions now
Snapshot 2026-11-13 20:19:37 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 −$375.61
Fees incl. rebates −$267.65
Funding −$9.94
After costs −$653.19
Gross win rate 37.9% · net win rate 35.2%
31/88 non-flat closes on the selected basis. 88 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: no risk events returned.
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 Oct 10 16:00 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.
−$653.19
−$781.78
last 80 of 8888 closes · 30D · 35.2% win rate
over 34 close days · 13 green / 21 red · best Nov 4 +$65.14 · worst Nov 13 −$292.18
Closed PnL by UTC close day · 107 loaded closes since Oct 11 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
30D · 88 of 107 loaded closes
BULK · just now
Win rate35.2%31W · 57L
Profit factor0.54$764.52 / $1.4K
Closed drawdown−$659.51Oct 23 → Nov 13
Best close+$52.38BTC-USD
Worst close−$134.61BTC-USD
Avg hold3h 40mmedian 1h 54m
Net result−$653.19fees −$267.65Longest runs4W · 5Lbest 3 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 68,796.76 | 68,349.23 | $3,000.000.043607 BTC | 14m | $0.00 | −$1.04 | −$20.56BreakdownGross −$19.52 Fees −$1.04 Funding $0.00 Held 14m |
| BTC-USDShort | 68,740.00 | 68,774.26 | $3,000.000.043643 BTC | <1m | $0.00 | −$1.05 | −$2.55BreakdownGross −$1.50 Fees −$1.05 Funding $0.00 Held <1m |
| BTC-USDLong | 69,836.63 | 68,794.05 | $2,999.880.042956 BTC | 1h 26m | −$0.07 | −$2.08 | −$46.94BreakdownGross −$44.78 Fees −$2.08 Funding −$0.07 Held 1h 26m |
| BTC-USDShort | 67,974.84 | 68,918.07 | $6,002.270.088301 BTC | 54m | $0.00 | −$4.23 | −$87.52BreakdownGross −$83.29 Fees −$4.23 Funding $0.00 Held 54m |
| BTC-USDLong | 72,567.04 | 70,999.09 | $6,000.000.082682 BTC | 11h 03m | −$0.81 | −$4.15 | −$134.61BreakdownGross −$129.64 Fees −$4.15 Funding −$0.81 Held 11h 03m |
| BTC-USDShort | 72,705.13 | 72,626.42 | $10,397.000.143 BTC | 24m | $0.00 | −$5.18 | +$6.07BreakdownGross +$11.26 Fees −$5.18 Funding $0.00 Held 24m |
| BTC-USDLong | 72,855.37 | 72,705.13 | $10,418.480.143 BTC | 1h 06m | −$0.26 | −$6.72 | −$28.46BreakdownGross −$21.48 Fees −$6.72 Funding −$0.26 Held 1h 06m |
| BTC-USDShort | 72,851.00 | 72,855.37 | $10,417.860.143 BTC | 15m | $0.00 | −$7.85 | −$8.48BreakdownGross −$0.63 Fees −$7.85 Funding $0.00 Held 15m |
| BTC-USDLong | 74,055.94 | 72,852.45 | $6,523.950.088095 BTC | 19h 32m | −$1.55 | −$4.75 | −$112.31BreakdownGross −$106.02 Fees −$4.75 Funding −$1.55 Held 19h 32m |
| BTC-USDShort | 73,771.33 | 74,055.94 | $6,498.880.088095 BTC | 4h 04m | +$0.32 | −$6.44 | −$31.19BreakdownGross −$25.07 Fees −$6.44 Funding +$0.32 Held 4h 04m |
| BTC-USDLong | 73,356.05 | 73,860.14 | $8,000.000.10906 BTC | 17h 29m | −$1.81 | −$5.62 | +$47.55BreakdownGross +$54.97 Fees −$5.62 Funding −$1.81 Held 17h 29m |
| BTC-USDLong | 73,188.02 | 72,821.93 | $6,002.070.082009 BTC | 1h 43m | −$0.07 | −$4.19 | −$34.29BreakdownGross −$30.02 Fees −$4.19 Funding −$0.07 Held 1h 43m |
| BTC-USDLong | 74,803.17 | 73,619.71 | $6,500.000.086895 BTC | 16h 48m | −$1.39 | −$4.51 | −$108.74BreakdownGross −$102.84 Fees −$4.51 Funding −$1.39 Held 16h 48m |
| BTC-USDLong | 74,915.27 | 74,854.94 | $6,000.000.08009 BTC | <1m | $0.00 | −$2.10 | −$6.93BreakdownGross −$4.83 Fees −$2.10 Funding $0.00 Held <1m |
| BTC-USDLong | 74,546.11 | 75,102.50 | $6,000.050.080488 BTC | 3h 40m | −$0.30 | −$4.22 | +$40.27BreakdownGross +$44.78 Fees −$4.22 Funding −$0.30 Held 3h 40m |
| BTC-USDShort | 74,107.84 | 74,626.15 | $6,000.230.080966 BTC | 4h 53m | +$0.38 | −$4.21 | −$45.81BreakdownGross −$41.97 Fees −$4.21 Funding +$0.38 Held 4h 53m |
| BTC-USDLong | 74,247.40 | 74,124.74 | $6,000.000.080811 BTC | 2m | $0.00 | −$2.10 | −$12.01BreakdownGross −$9.91 Fees −$2.10 Funding $0.00 Held 2m |
| BTC-USDLong | 75,847.10 | 75,277.50 | $6,000.750.079116 BTC | 7h 49m | −$0.60 | −$4.18 | −$49.85BreakdownGross −$45.06 Fees −$4.18 Funding −$0.60 Held 7h 49m |
| BTC-USDShort | 75,696.69 | 75,844.28 | $6,000.000.079264 BTC | 17h 15m | +$1.28 | −$4.20 | −$14.63BreakdownGross −$11.70 Fees −$4.20 Funding +$1.28 Held 17h 15m |
| BTC-USDLong | 75,760.00 | 76,099.44 | $6,002.780.079234 BTC | 14h 21m | −$1.13 | −$2.11 | +$23.66BreakdownGross +$26.90 Fees −$2.11 Funding −$1.13 Held 14h 21m |
| BTC-USDLong | 75,615.09 | 76,108.64 | $6,005.210.079418 BTC | 3h 30m | −$0.30 | −$4.22 | +$34.68BreakdownGross +$39.20 Fees −$4.22 Funding −$0.30 Held 3h 30m |
| BTC-USDLong | 76,000.00 | 75,447.37 | $3,500.000.046053 BTC | 2h 50m | −$0.13 | −$1.22 | −$26.80BreakdownGross −$25.45 Fees −$1.22 Funding −$0.13 Held 2h 50m |
| BTC-USDShort | 76,434.91 | 75,781.65 | $6,000.000.078498 BTC | 25m | $0.00 | −$4.18 | +$47.10BreakdownGross +$51.28 Fees −$4.18 Funding $0.00 Held 25m |
| BTC-USDLong | 79,686.91 | 79,082.37 | $6,000.230.075298 BTC | 42m | −$0.07 | −$4.18 | −$49.78BreakdownGross −$45.52 Fees −$4.18 Funding −$0.07 Held 42m |
| BTC-USDShort | 79,675.00 | 79,766.08 | $5,997.620.075276 BTC | 1h 10m | +$0.07 | −$2.10 | −$8.88BreakdownGross −$6.86 Fees −$2.10 Funding +$0.07 Held 1h 10m |
| SPACEX-USDLong | 133.696 | 133.192 | $5,999.8244.877 SPACEX | 15m | −$0.07 | −$1.80 | −$24.49BreakdownGross −$22.62 Fees −$1.80 Funding −$0.07 Held 15m |
| BTC-USDLong | 80,120.86 | 80,501.54 | $6,000.000.074887 BTC | 1h 53m | −$0.15 | −$4.21 | +$24.15BreakdownGross +$28.51 Fees −$4.21 Funding −$0.15 Held 1h 53m |
| BTC-USDShort | 79,945.00 | 80,106.42 | $6,000.000.075052 BTC | 26m | +$0.07 | −$2.10 | −$14.14BreakdownGross −$12.11 Fees −$2.10 Funding +$0.07 Held 26m |
| BTC-USDShort | 79,901.00 | 79,911.06 | $1,336.640.016729 BTC | 2m | $0.00 | −$0.47 | −$0.64BreakdownGross −$0.17 Fees −$0.47 Funding $0.00 Held 2m |
| BTC-USDLong | 80,513.49 | 81,115.19 | $3,498.050.043447 BTC | 7m | $0.00 | −$2.46 | +$23.68BreakdownGross +$26.14 Fees −$2.46 Funding $0.00 Held 7m |
| BTC-USDLong | 77,908.54 | 78,356.43 | $6,000.000.077013 BTC | 2h 07m | −$0.15 | −$2.26 | +$32.08BreakdownGross +$34.49 Fees −$2.26 Funding −$0.15 Held 2h 07m |
| BTC-USDLong | 77,451.71 | 77,757.60 | $6,000.000.077468 BTC | 1h 21m | −$0.08 | −$4.21 | +$19.41BreakdownGross +$23.70 Fees −$4.21 Funding −$0.08 Held 1h 21m |
| BTC-USDLong | 77,140.00 | 77,502.26 | $6,005.440.077851 BTC | 1h 12m | −$0.08 | −$4.21 | +$23.91BreakdownGross +$28.20 Fees −$4.21 Funding −$0.08 Held 1h 12m |
| BTC-USDShort | 76,595.01 | 76,974.57 | $6,000.000.078334 BTC | 1h 55m | +$0.15 | −$4.21 | −$33.79BreakdownGross −$29.73 Fees −$4.21 Funding +$0.15 Held 1h 55m |
| BTC-USDLong | 77,860.91 | 77,673.60 | $3,500.000.044952 BTC | 1h 26m | −$0.04 | −$2.45 | −$10.91BreakdownGross −$8.42 Fees −$2.45 Funding −$0.04 Held 1h 26m |
| BTC-USDShort | 77,992.89 | 78,202.49 | $3,500.000.044876 BTC | 1h 04m | +$0.04 | −$1.23 | −$10.59BreakdownGross −$9.41 Fees −$1.23 Funding +$0.04 Held 1h 04m |
| BTC-USDLong | 77,692.17 | 78,207.41 | $6,000.060.077229 BTC | 4h 13m | −$0.30 | −$4.21 | +$35.28BreakdownGross +$39.79 Fees −$4.21 Funding −$0.30 Held 4h 13m |
| BTC-USDLong | 77,676.89 | 77,559.50 | $6,001.310.07726 BTC | 1m | $0.00 | −$2.11 | −$11.18BreakdownGross −$9.07 Fees −$2.11 Funding $0.00 Held 1m |
| BTC-USDShort | 77,837.28 | 77,922.41 | $6,000.000.077084 BTC | 1h 32m | +$0.15 | −$4.20 | −$10.61BreakdownGross −$6.56 Fees −$4.20 Funding +$0.15 Held 1h 32m |
| BTC-USDShort | 77,610.98 | 77,821.79 | $5,999.410.077301 BTC | 1h 56m | +$0.04 | −$3.49 | −$19.74BreakdownGross −$16.30 Fees −$3.49 Funding +$0.04 Held 1h 56m |
| BTC-USDLong | 77,456.51 | 77,641.72 | $3,500.000.045187 BTC | 7h 25m | +$0.05 | −$2.45 | +$5.97BreakdownGross +$8.37 Fees −$2.45 Funding +$0.05 Held 7h 25m |
| BTC-USDShort | 77,317.69 | 77,461.07 | $3,500.000.045268 BTC | 2h | −$0.04 | −$2.45 | −$8.98BreakdownGross −$6.49 Fees −$2.45 Funding −$0.04 Held 2h |
| BTC-USDLong | 76,556.89 | 77,411.74 | $3,504.430.045776 BTC | 5h 09m | +$0.23 | −$2.47 | +$36.90BreakdownGross +$39.13 Fees −$2.47 Funding +$0.23 Held 5h 09m |
| BTC-USDLong | 77,343.71 | 77,284.54 | $6,000.000.077576 BTC | 4m | $0.00 | −$4.20 | −$8.79BreakdownGross −$4.59 Fees −$4.20 Funding $0.00 Held 4m |
| BTC-USDLong | 78,566.24 | 78,185.98 | $6,001.000.076381 BTC | 1h 47m | −$0.15 | −$4.19 | −$33.39BreakdownGross −$29.05 Fees −$4.19 Funding −$0.15 Held 1h 47m |
| BTC-USDShort | 79,483.91 | 78,861.16 | $6,000.000.075487 BTC | 1m | $0.00 | −$4.18 | +$42.83BreakdownGross +$47.01 Fees −$4.18 Funding $0.00 Held 1m |
| BTC-USDShort | 80,331.89 | 80,282.52 | $6,000.140.074692 BTC | 2m | $0.00 | −$4.20 | −$0.51BreakdownGross +$3.69 Fees −$4.20 Funding $0.00 Held 2m |
| BTC-USDLong | 80,319.07 | 80,225.24 | $6,000.590.074709 BTC | <1m | $0.00 | −$4.20 | −$11.21BreakdownGross −$7.01 Fees −$4.20 Funding $0.00 Held <1m |
| BTC-USDLong | 80,777.55 | 80,733.70 | $5,999.970.074278 BTC | 1m | −$0.07 | −$4.20 | −$7.53BreakdownGross −$3.26 Fees −$4.20 Funding −$0.07 Held 1m |
| BTC-USDLong | 81,200.10 | 80,858.73 | $6,000.000.073892 BTC | 2h 12m | −$0.15 | −$2.12 | −$27.49BreakdownGross −$25.22 Fees −$2.12 Funding −$0.15 Held 2h 12m |
BTC-USDCoverage
Totals cover 88 closes in 30D, from 107 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 2 markets · 88 of 107 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SPACEX-USD | 10W · 1L | 0.0% | $12K$12K / close | −$24.49BreakdownFees −$1.80 Funding −$0.07 Avg hold 15m | —−$24.49 | −$1.80funding −$0.07 | 15m |
| BTC-USD | 8731W · 56L | 35.6% | $849.1K$9.8K / close | −$628.71BreakdownFees −$265.85 Funding −$9.87 Avg hold 3h 43m | +$52.38−$134.61 | −$265.85funding −$9.87 | 3h 43m |
| All markets | 8831W · 57L | 35.2% | $861.1K$9.8K / close | −$653.19BreakdownFees −$267.65 Funding −$9.94 Avg hold 3h 40m | +$52.38−$134.61 | −$267.65funding −$9.94 | 3h 40m |
Coverage
Totals cover 88 closes in 30D, from 107 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 $164.50Maker rebates $0.00Net fees −$164.50200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 15:33:38 | BTC-USDSell | $2,980.480.043607 BTC @ 68,349.23 | −$1.04taker | 7Xg5…JrZd |
| 2026-11-13 15:18:42 | BTC-USDBuy | $2,975.010.043243 BTC @ 68,796.76 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:18:41 | BTC-USDBuy | $24.990.00036329 BTC @ 68,796.76 | $0.00maker | Dhx5…RWwu |
| 2026-11-13 15:15:36 | BTC-USDBuy | $2,552.550.037115 BTC @ 68,774.42 | −$0.89taker | HReW…xT1o |
| 2026-11-13 15:15:36 | BTC-USDBuy | $199.970.0029077 BTC @ 68,773.37 | −$0.07taker | wuschl.solalias |
| 2026-11-13 15:15:36 | BTC-USDBuy | $100.000.0014541 BTC @ 68,773.37 | −$0.04taker | D1SA…jdXb |
| 2026-11-13 15:15:36 | BTC-USDBuy | $148.980.0021662 BTC @ 68,773.37 | −$0.05taker | 2UuL…YXbd |
| 2026-11-13 15:15:27 | BTC-USDSell | $3,000.000.043643 BTC @ 68,740.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:02:02 | BTC-USDSell | $1,708.490.024835 BTC @ 68,793.33 | −$0.60taker | Gd5C…HEWm |
| 2026-11-13 15:02:02 | BTC-USDSell | $578.370.0084072 BTC @ 68,794.94 | −$0.20taker | H9J9…JuoM |
| 2026-11-13 15:02:02 | BTC-USDSell | $250.000.003634 BTC @ 68,795.14 | −$0.09taker | 9h91…Y97a |
| 2026-11-13 15:02:02 | BTC-USDSell | $49.220.00071545 BTC @ 68,795.14 | −$0.02taker | DhdM…8gtn |
| 2026-11-13 15:02:02 | BTC-USDSell | $200.000.0029072 BTC @ 68,795.14 | −$0.07taker | wuschl.solalias |
| 2026-11-13 15:02:02 | BTC-USDSell | $149.010.0021661 BTC @ 68,795.14 | −$0.05taker | 2UuL…YXbd |
| 2026-11-13 15:02:02 | BTC-USDSell | $20.000.00029071 BTC @ 68,795.14 | −$0.01taker | E5uz…peEk |
| 2026-11-13 13:35:28 | BTC-USDBuy | $2,999.880.042956 BTC @ 69,836.63 | −$1.05taker | 7Xg5…JrZd |
| 2026-11-13 06:56:19 | BTC-USDBuy | $6,085.560.088301 BTC @ 68,918.07 | −$2.13taker | Robot Venturesalias |
| 2026-11-13 06:01:43 | BTC-USDSell | $6,002.270.088301 BTC @ 67,974.84 | −$2.10taker | 7Xg5…JrZd |
| 2026-11-13 00:36:09 | BTC-USDSell | $5,870.360.082682 BTC @ 70,999.09 | −$2.05taker | HReW…xT1o |
| 2026-11-12 13:32:40 | BTC-USDBuy | $6,000.000.082682 BTC @ 72,567.04 | −$2.10taker | H9J9…JuoM |
| 2026-11-12 13:30:45 | BTC-USDBuy | $112.630.0015509 BTC @ 72,626.42 | −$0.04taker | HReW…xT1o |
| 2026-11-12 13:30:45 | BTC-USDBuy | $9,999.450.13768 BTC @ 72,626.42 | −$3.50taker | Robot Venturesalias |
| 2026-11-12 13:30:45 | BTC-USDBuy | $273.650.003768 BTC @ 72,626.42 | −$0.10taker | H9J9…JuoM |
| 2026-11-12 13:06:09 | BTC-USDSell | $4,419.880.060792 BTC @ 72,705.13 | −$1.55taker | 7Xg5…JrZd |
| 2026-11-12 13:06:09 | BTC-USDSell | $10,000.590.13755 BTC @ 72,705.13 | −$3.50taker | Robot Venturesalias |
| 2026-11-12 13:06:09 | BTC-USDSell | $250.000.0034385 BTC @ 72,705.13 | −$0.09taker | 9h91…Y97a |
| 2026-11-12 13:06:09 | BTC-USDSell | $6,123.520.084224 BTC @ 72,705.13 | −$2.14taker | Gd5C…HEWm |
| 2026-11-12 11:59:33 | BTC-USDBuy | $13,234.630.18166 BTC @ 72,855.37 | −$4.63taker | HReW…xT1o |
| 2026-11-12 11:59:33 | BTC-USDBuy | $4,765.430.06541 BTC @ 72,855.37 | −$1.67taker | 7Xg5…JrZd |
| 2026-11-12 11:59:33 | BTC-USDBuy | $2,836.910.038939 BTC @ 72,855.37 | −$0.99taker | 7Xg5…JrZd |
| 2026-11-12 11:46:38 | BTC-USDSell | $1,045.630.014354 BTC @ 72,844.90 | −$0.37taker | HReW…xT1o |
| 2026-11-12 11:46:38 | BTC-USDSell | $10.000.00013726 BTC @ 72,849.50 | $0.00taker | GfA4…wSzr |
| 2026-11-12 11:46:38 | BTC-USDSell | $20.000.00027453 BTC @ 72,850.00 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 11:46:38 | BTC-USDSell | $24.200.00033218 BTC @ 72,850.00 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 11:46:38 | BTC-USDSell | $1.000.0000137 BTC @ 72,850.00 | $0.00taker | E2rV…JfQg |
| 2026-11-12 11:46:38 | BTC-USDSell | $149.000.0020453 BTC @ 72,850.00 | −$0.05taker | 2UuL…YXbd |
| 2026-11-12 11:46:38 | BTC-USDSell | $2,750.100.03775 BTC @ 72,850.00 | −$0.96taker | 3tPz…Tdf5 |
| 2026-11-12 11:42:31 | BTC-USDSell | $6,837.350.093852 BTC @ 72,852.45 | −$2.39taker | Robot Venturesalias |
| 2026-11-12 11:42:31 | BTC-USDSell | $5,998.510.082338 BTC @ 72,852.45 | −$2.10taker | H93e…Zwcg |
| 2026-11-11 16:09:44 | BTC-USDBuy | $7,669.660.10357 BTC @ 74,055.94 | −$2.68taker | Gd5C…HEWm |
| 2026-11-11 16:09:44 | BTC-USDBuy | $5,323.960.071891 BTC @ 74,055.94 | −$1.86taker | 7Xg5…JrZd |
| 2026-11-11 16:09:44 | BTC-USDBuy | $54.280.0007329 BTC @ 74,055.94 | −$0.02taker | Eaki…sifT |
| 2026-11-11 12:05:06 | BTC-USDSell | $4,490.880.060876 BTC @ 73,771.08 | −$1.57taker | HReW…xT1o |
| 2026-11-11 12:05:06 | BTC-USDSell | $1,888.000.025593 BTC @ 73,771.43 | −$0.66taker | C8if…Twx9 |
| 2026-11-11 12:05:06 | BTC-USDSell | $100.000.0013554 BTC @ 73,778.00 | −$0.04taker | F8Br…9tie |
| 2026-11-11 12:05:06 | BTC-USDSell | $20.000.00027106 BTC @ 73,784.05 | −$0.01taker | E5uz…peEk |
| 2026-11-11 12:01:16 | BTC-USDSell | $8,034.980.10879 BTC @ 73,860.14 | −$2.81taker | Robot Venturesalias |
| 2026-11-11 12:01:16 | BTC-USDSell | $20.000.00027078 BTC @ 73,860.14 | −$0.01taker | E5uz…peEk |
| 2026-11-10 18:31:59 | BTC-USDBuy | $664.400.0090571 BTC @ 73,356.05 | −$0.23taker | 7Xg5…JrZd |
| 2026-11-10 18:31:59 | BTC-USDBuy | $7,335.610.10 BTC @ 73,356.05 | −$2.57taker | H9J9…JuoM |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
11 transfers
BULK · just now
deposited $10,713.33withdrawn $9,663.33net +$1,050.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:33:59 | Transfer inexternal | 13.79 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 12:56:58 | Transfer inexternal | 7.49 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 12:16:59 | Transfer inexternal | 5.13 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-10 14:52:32 | Deposit | 1,050.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 13:51:34 | Withdrawal | 7,663.33 USDCcompleted | This account | 59fr…pwst (opens in a new tab)destination wallet | completed |
| 2026-09-06 13:41:59 | Withdrawal | 2,000.00 USDCcompleted | This account | 59fr…pwst (opens in a new tab)destination wallet | completed |
| 2026-09-06 12:42:44 | Withdrawal | 2,000.00 USDCfailed | This account | 59fr…pwst (opens in a new tab)destination wallet | failed |
| 2026-09-06 11:50:03 | Withdrawal | 2,000.00 USDCfailed | This account | 59fr…pwst (opens in a new tab)destination wallet | failed |
| 2026-09-06 11:47:04 | Withdrawal | 100.00 USDCfailed | This account | 59fr…pwst (opens in a new tab)destination wallet | failed |
| 2026-09-06 11:33:01 | Withdrawal | 2,000.00 USDCfailed | This account | 59fr…pwst (opens in a new tab)destination wallet | failed |
| 2026-09-05 10:40:34 | Deposit | 9,663.33 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
414 payments
BULK · just now
net −$11.23 over 414 paymentsby market BTC-USD −$11.15, SPACEX-USD −$0.07
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 15:00:00 | BTC-USDLong | 0.042956 BTCmark 68,934.31 | 0.0013% | −$0.04 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.042956 BTCmark 69,497.60 | 0.0013% | −$0.04 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.082682 BTCmark 71,365.03 | 0.0013% | −$0.07 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.082682 BTCmark 71,349.63 | 0.0013% | −$0.07 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.082682 BTCmark 71,488.33 | 0.0013% | −$0.07 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.082682 BTCmark 71,380.01 | 0.0013% | −$0.07 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.082682 BTCmark 71,616.61 | 0.0013% | −$0.07 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.082682 BTCmark 71,685.92 | 0.0013% | −$0.07 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.082682 BTCmark 71,834.08 | 0.0013% | −$0.07 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.082682 BTCmark 71,708.84 | 0.0013% | −$0.07 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.082682 BTCmark 71,655.24 | 0.0013% | −$0.07 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.082682 BTCmark 71,580.27 | 0.0013% | −$0.07 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.082682 BTCmark 72,417.59 | 0.0013% | −$0.07 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.143 BTCmark 72,822.54 | 0.0013% | −$0.13 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.143 BTCmark 72,864.76 | 0.0013% | −$0.13 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.088095 BTCmark 73,393.32 | 0.0013% | −$0.08 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.088095 BTCmark 73,403.55 | 0.0013% | −$0.08 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.088095 BTCmark 73,519.36 | 0.0013% | −$0.08 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.088095 BTCmark 73,559.91 | 0.0013% | −$0.08 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.088095 BTCmark 73,431.24 | 0.0013% | −$0.08 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.088095 BTCmark 73,488.27 | 0.0013% | −$0.08 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.088095 BTCmark 73,637.47 | 0.0013% | −$0.08 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.088095 BTCmark 73,701.11 | 0.0013% | −$0.08 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.088095 BTCmark 73,705.98 | 0.0013% | −$0.08 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.088095 BTCmark 73,626.11 | 0.0013% | −$0.08 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.088095 BTCmark 73,999.69 | 0.0013% | −$0.08 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.088095 BTCmark 73,919.61 | 0.0013% | −$0.08 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.088095 BTCmark 73,854.82 | 0.0013% | −$0.08 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.088095 BTCmark 74,305.78 | 0.0013% | −$0.08 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.088095 BTCmark 74,595.76 | 0.0013% | −$0.08 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.088095 BTCmark 74,332.10 | 0.0013% | −$0.08 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.088095 BTCmark 74,421.17 | 0.0013% | −$0.08 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.088095 BTCmark 74,447.58 | 0.0013% | −$0.08 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.088095 BTCmark 74,190.97 | 0.0013% | −$0.08 |
| 2026-11-11 16:00:00 | BTC-USDShort | 0.088095 BTCmark 73,906.76 | 0.0013% | +$0.08 |
| 2026-11-11 15:00:00 | BTC-USDShort | 0.088095 BTCmark 73,471.53 | 0.0013% | +$0.08 |
| 2026-11-11 14:00:00 | BTC-USDShort | 0.088095 BTCmark 73,711.47 | 0.0013% | +$0.08 |
| 2026-11-11 13:00:00 | BTC-USDShort | 0.088095 BTCmark 73,798.69 | 0.0013% | +$0.08 |
| 2026-11-11 12:00:00 | BTC-USDLong | 0.10906 BTCmark 73,916.31 | 0.0013% | −$0.10 |
| 2026-11-11 11:00:00 | BTC-USDLong | 0.10906 BTCmark 73,959.10 | 0.0013% | −$0.10 |
| 2026-11-11 10:00:00 | BTC-USDLong | 0.10906 BTCmark 73,694.19 | 0.0013% | −$0.10 |
| 2026-11-11 09:00:00 | BTC-USDLong | 0.10906 BTCmark 73,636.95 | 0.0013% | −$0.10 |
| 2026-11-11 08:00:00 | BTC-USDLong | 0.10906 BTCmark 73,994.20 | 0.0013% | −$0.10 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.10906 BTCmark 73,540.31 | 0.0013% | −$0.10 |
| 2026-11-11 06:00:00 | BTC-USDLong | 0.10906 BTCmark 73,845.46 | 0.0013% | −$0.10 |
| 2026-11-11 05:00:00 | BTC-USDLong | 0.10906 BTCmark 73,627.14 | 0.0013% | −$0.10 |
| 2026-11-11 04:00:00 | BTC-USDLong | 0.10906 BTCmark 73,691.63 | 0.0013% | −$0.10 |
| 2026-11-11 03:00:00 | BTC-USDLong | 0.10906 BTCmark 73,558.57 | 0.0013% | −$0.10 |
| 2026-11-11 02:00:00 | BTC-USDLong | 0.10906 BTCmark 73,515.29 | 0.0013% | −$0.10 |
| 2026-11-11 01:00:00 | BTC-USDLong | 0.10906 BTCmark 73,435.22 | 0.0013% | −$0.10 |
Coverage
Totals cover 414 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
103 filled6 partial91 cancelled0 rejectedpost-only 0%avg order $4.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 15:33:38market · ioc | BTC-USDSell reduce | $2,980.480.043607 BTC @ 68,349.23 | 0.043607 BTC | Filled |
| 2026-11-13 15:33:38range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,000.00 | 0.00 BTC | Cancelled |
| 2026-11-13 15:18:42limit · gtc | BTC-USDBuy | $3,000.000.043607 BTC @ 68,796.76 | 0.043607 BTC | Filled |
| 2026-11-13 15:15:36market · ioc | BTC-USDBuy reduce | $3,001.500.043643 BTC @ 68,774.26 | 0.043643 BTC | Filled |
| 2026-11-13 15:15:36range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,000.00 | 0.00 BTC | Cancelled |
| 2026-11-13 15:15:27limit · gtc | BTC-USDSell | $3,000.000.043643 BTC @ 68,740.00 | 0.043643 BTC | Filled |
| 2026-11-13 15:02:02market · ioc | BTC-USDSell reduce | $2,955.100.042956 BTC @ 68,794.05 | 0.042956 BTC | Filled |
| 2026-11-13 15:02:02range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,000.00 | 0.00 BTC | Cancelled |
| 2026-11-13 13:35:28market · ioc | BTC-USDBuy | $2,999.880.042956 BTC @ 69,836.63 | 0.042956 BTC | Filled |
| 2026-11-13 06:56:19market · ioc | BTC-USDBuy reduce | $6,085.560.088301 BTC @ 68,918.07 | 0.088301 BTC | Filled |
| 2026-11-13 06:56:19range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 66,000.00 | 0.00 BTC | Cancelled |
| 2026-11-13 06:02:44range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 67,000.00 | 0.00 BTC | Cancelled |
| 2026-11-13 06:01:43market · ioc | BTC-USDSell | $6,002.270.088301 BTC @ 67,974.84 | 0.088301 BTC | Filled |
| 2026-11-13 00:36:09range · gtc | BTC-USDSell reduce | $6,118.480.082682 BTC @ 74,000.00 | 0.00 BTC | Cancelled |
| 2026-11-13 00:36:09market · ioc | BTC-USDSell reduce | $5,870.360.082682 BTC @ 70,999.09 | 0.082682 BTC | Filled |
| 2026-11-12 13:32:40limit · gtc | BTC-USDBuy | $6,000.000.082682 BTC @ 72,567.04 | 0.082682 BTC | Filled |
| 2026-11-12 13:30:45market · ioc | BTC-USDBuy reduce | $10,385.740.143 BTC @ 72,626.42 | 0.143 BTC | Filled |
| 2026-11-12 13:30:45range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,000.00 | 0.00 BTC | Cancelled |
| 2026-11-12 13:06:09market · ioc | BTC-USDSell | $20,793.990.286 BTC @ 72,705.13 | 0.286 BTC | Filled |
| 2026-11-12 11:59:33market · ioc | BTC-USDBuy | $20,836.960.286 BTC @ 72,855.37 | 0.286 BTC | Filled |
| 2026-11-12 11:59:33range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,000.00 | 0.00 BTC | Cancelled |
| 2026-11-12 11:59:33range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,000.00 | 0.00 BTC | Cancelled |
| 2026-11-12 11:46:38market · ioc | BTC-USDSell | $3,999.930.054907 BTC @ 72,848.67 | 0.054907 BTC | Filled |
| 2026-11-12 11:42:31market · ioc | BTC-USDSell | $12,835.860.17619 BTC @ 72,852.45 | 0.17619 BTC | Filled |
| 2026-11-12 11:42:31range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,000.00 | 0.00 BTC | Cancelled |
| 2026-11-12 11:38:28range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,500.00 | 0.00 BTC | Cancelled |
| 2026-11-11 17:24:49range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,500.00 | 0.00 BTC | Cancelled |
| 2026-11-11 16:09:44market · ioc | BTC-USDBuy | $13,047.900.17619 BTC @ 74,055.94 | 0.17619 BTC | Filled |
| 2026-11-11 16:09:44range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,800.00 | 0.00 BTC | Cancelled |
| 2026-11-11 12:05:59range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,000.00 | 0.00 BTC | Cancelled |
| 2026-11-11 12:05:06market · ioc | BTC-USDSell | $6,498.880.088095 BTC @ 73,771.33 | 0.088095 BTC | Filled |
| 2026-11-11 12:01:16market · ioc | BTC-USDSell reduce | $8,054.970.10906 BTC @ 73,860.14 | 0.10906 BTC | Filled |
| 2026-11-11 12:01:16range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,000.00 | 0.00 BTC | Cancelled |
| 2026-11-10 18:31:59market · ioc | BTC-USDBuy | $8,000.000.10906 BTC @ 73,356.05 | 0.10906 BTC | Filled |
| 2026-11-10 17:46:07market · ioc | BTC-USDSell reduce | $5,972.040.082009 BTC @ 72,821.93 | 0.082009 BTC | Filled |
| 2026-11-10 17:46:07range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,500.00 | 0.00 BTC | Cancelled |
| 2026-11-10 16:03:05range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,500.00 | 0.00 BTC | Cancelled |
| 2026-11-10 16:02:26market · ioc | BTC-USDBuy | $6,002.070.082009 BTC @ 73,188.02 | 0.082009 BTC | Filled |
| 2026-11-10 13:30:23range · gtc | BTC-USDSell reduce | $505.760.0066989 BTC @ 75,500.00 | 0.00 BTC | Cancelled |
| 2026-11-10 13:30:23range · gtc | BTC-USDSell reduce | $6,054.780.080196 BTC @ 75,500.00 | 0.00 BTC | Cancelled |
| 2026-11-10 13:30:23market · ioc | BTC-USDSell reduce | $493.020.0066989 BTC @ 73,597.96 | 0.0066989 BTC | Filled |
| 2026-11-10 13:30:23market · ioc | BTC-USDSell reduce | $5,904.140.080196 BTC @ 73,621.53 | 0.080196 BTC | Filled |
| 2026-11-10 06:27:19market · ioc | BTC-USDBuy | $500.000.0066989 BTC @ 74,639.46 | 0.0066989 BTC | Filled |
| 2026-11-09 19:53:23limit · gtc | BTC-USDBuy | $6,000.000.080196 BTC @ 74,816.90 | 0.080196 BTC | Filled |
| 2026-11-09 19:49:16market · ioc | BTC-USDSell reduce | $5,995.170.08009 BTC @ 74,854.94 | 0.08009 BTC | Filled |
| 2026-11-09 19:49:16range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,700.00 | 0.00 BTC | Cancelled |
| 2026-11-09 19:48:23limit · gtc | BTC-USDBuy | $6,000.000.08009 BTC @ 74,915.27 | 0.08009 BTC | Filled |
| 2026-11-09 15:19:40range · gtc | BTC-USDSell reduce | $5,915.850.080488 BTC @ 73,500.00 | 0.00 BTC | Cancelled |
| 2026-11-09 15:19:40market · ioc | BTC-USDSell reduce | $6,044.830.080488 BTC @ 75,102.50 | 0.080488 BTC | Filled |
| 2026-11-09 11:39:14limit · gtc | BTC-USDBuy | $6,000.120.080488 BTC @ 74,547.00 | 0.080488 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.