Exposure open positions now
Snapshot 2026-11-14 19:27:29 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 −$3.05
Fees incl. rebates −$4.65
Funding $0.00
After costs −$7.69
Gross win rate 35.3% · net win rate 5.7%
3/53 non-flat closes on the selected basis. 53 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 24 15:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 14s ago
Return−38.26%since Sep 5
Drawdown−38.26%Sep 5 → Nov 14
Sharpe−5.25±2.3 std error
Best day0.00%Sep 7
Worst day−14.31%Nov 13
Up days0%0 of 69
PnL splitTrading −$3.05Funding $0.00Fees −$4.65Leverage0.00× avg6.01× peak0% in a position
BULK history · since Sep 5 · ledger adds up · as of Nov 14 19:20 UTC−$7.69
−$7.69
−$7.69
53 closes · Available history loaded from Sep 5 · 5.7% win rate ·
Return since Sep 5 by market · after fees and funding
over 15 close days · 0 green / 15 red · worst Nov 13 −$2.14
BTC-USD
ETH-USD
SOL-USDClosed PnL by UTC close day · 53 loaded closes since Sep 5 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 15s ago
No open positions.
Open orders
0 resting
BULK · 15s ago
No open orders.
Closed positions
History · 53 of 53 loaded closes
BULK · 14s ago
Win rate5.7%3W · 50L
Profit factor0.07$0.54 / $8.24
Closed drawdown−$7.69start → Nov 14
Best close+$0.51BTC-USD
Worst close−$1.47ETH-USD
Avg hold2mmedian <1m
Net result−$7.69fees −$4.65Longest runs1W · 28Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 66,618.50 | 66,647.96 | $169.300.0025413 BTC | <1m | $0.00 | −$0.06 | −$0.13BreakdownGross −$0.07 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDShort | 66,537.29 | 66,543.14 | $276.770.0041596 BTC | <1m | $0.00 | −$0.10 | −$0.12BreakdownGross −$0.02 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDLong | 67,318.51 | 67,318.50 | $323.180.0048008 BTC | <1m | $0.00 | −$0.23 | −$0.23BreakdownGross $0.00 Fees −$0.23 Funding $0.00 Held <1m |
| BTC-USDLong | 70,177.08 | 70,010.33 | $283.220.0040358 BTC | 2m | $0.00 | −$0.20 | −$0.87BreakdownGross −$0.67 Fees −$0.20 Funding $0.00 Held 2m |
| BTC-USDLong | 70,173.79 | 70,173.79 | $231.480.0032987 BTC | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 70,333.89 | 70,195.77 | $304.190.0043249 BTC | 3m | $0.00 | −$0.11 | −$0.70BreakdownGross −$0.60 Fees −$0.11 Funding $0.00 Held 3m |
| BTC-USDLong | 70,356.68 | 70,301.70 | $323.900.0046036 BTC | <1m | $0.00 | −$0.23 | −$0.48BreakdownGross −$0.25 Fees −$0.23 Funding $0.00 Held <1m |
| BTC-USDShort | 80,350.27 | 80,350.28 | $182.880.0022761 BTC | 1m | $0.00 | −$0.13 | −$0.13BreakdownGross $0.00 Fees −$0.13 Funding $0.00 Held 1m |
| BTC-USDShort | 80,314.10 | 80,350.28 | $112.220.0013973 BTC | <1m | $0.00 | −$0.04 | −$0.09BreakdownGross −$0.05 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 80,307.26 | 80,314.10 | $118.140.0014711 BTC | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 80,387.99 | 80,305.70 | $129.230.0016075 BTC | 10m | $0.00 | −$0.09 | −$0.22BreakdownGross −$0.13 Fees −$0.09 Funding $0.00 Held 10m |
| BTC-USDLong | 80,428.66 | 80,388.88 | $130.160.0016183 BTC | <1m | $0.00 | −$0.05 | −$0.11BreakdownGross −$0.06 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDShort | 76,517.30 | 76,546.76 | $110.250.0014409 BTC | 1m | $0.00 | −$0.08 | −$0.12BreakdownGross −$0.04 Fees −$0.08 Funding $0.00 Held 1m |
| BTC-USDLong | 77,941.23 | 77,948.15 | $141.450.0018148 BTC | 1m | $0.00 | −$0.10 | −$0.09BreakdownGross +$0.01 Fees −$0.10 Funding $0.00 Held 1m |
| BTC-USDLong | 77,941.23 | 77,941.22 | $132.670.0017022 BTC | <1m | $0.00 | −$0.09 | −$0.09BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 77,941.23 | 77,941.22 | $123.730.0015875 BTC | <1m | $0.00 | −$0.09 | −$0.09BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDShort | 77,952.41 | 77,940.82 | $110.620.0014191 BTC | <1m | $0.00 | −$0.08 | −$0.06BreakdownGross +$0.02 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDShort | 77,943.91 | 77,932.31 | $128.650.0016505 BTC | 1m | $0.00 | −$0.09 | −$0.07BreakdownGross +$0.02 Fees −$0.09 Funding $0.00 Held 1m |
| BTC-USDShort | 77,943.91 | 77,943.92 | $111.650.0014324 BTC | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 79,980.40 | 79,996.20 | $102.180.0012776 BTC | <1m | $0.00 | −$0.07 | −$0.05BreakdownGross +$0.02 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDLong | 79,928.85 | 79,999.99 | $77.740.00097261 BTC | 2m | $0.00 | −$0.05 | +$0.01BreakdownGross +$0.07 Fees −$0.05 Funding $0.00 Held 2m |
| BTC-USDShort | 79,885.28 | 79,928.85 | $92.610.0011593 BTC | 3m | $0.00 | −$0.03 | −$0.08BreakdownGross −$0.05 Fees −$0.03 Funding $0.00 Held 3m |
| BTC-USDShort | 79,489.76 | 79,419.57 | $82.410.0010367 BTC | 4m | $0.00 | −$0.06 | +$0.02BreakdownGross +$0.07 Fees −$0.06 Funding $0.00 Held 4m |
| BTC-USDLong | 79,475.71 | 79,428.78 | $79.880.0010051 BTC | <1m | $0.00 | −$0.03 | −$0.08BreakdownGross −$0.05 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDShort | 80,031.92 | 79,568.54 | $94.240.0011775 BTC | 33m | $0.00 | −$0.03 | +$0.51BreakdownGross +$0.55 Fees −$0.03 Funding $0.00 Held 33m |
| BTC-USDShort | 80,342.78 | 80,304.51 | $54.390.00067698 BTC | 3m | $0.00 | −$0.04 | −$0.01BreakdownGross +$0.03 Fees −$0.04 Funding $0.00 Held 3m |
| ETH-USDLong | 2,350.39 | 2,346.56 | $130.060.055335 ETH | <1m | $0.00 | −$0.05 | −$0.26BreakdownGross −$0.21 Fees −$0.05 Funding $0.00 Held <1m |
| ETH-USDShort | 2,327.26 | 2,339.59 | $245.020.10528 ETH | 2m | $0.00 | −$0.17 | −$1.47BreakdownGross −$1.30 Fees −$0.17 Funding $0.00 Held 2m |
| BTC-USDShort | 80,047.93 | 80,033.83 | $230.420.0028785 BTC | <1m | $0.00 | −$0.16 | −$0.12BreakdownGross +$0.04 Fees −$0.16 Funding $0.00 Held <1m |
| BTC-USDShort | 79,981.46 | 80,080.30 | $326.920.0040875 BTC | <1m | $0.00 | −$0.23 | −$0.63BreakdownGross −$0.40 Fees −$0.23 Funding $0.00 Held <1m |
| BTC-USDLong | 83,991.63 | 83,975.86 | $106.420.001267 BTC | 3m | $0.00 | −$0.07 | −$0.09BreakdownGross −$0.02 Fees −$0.07 Funding $0.00 Held 3m |
| BTC-USDShort | 83,975.90 | 83,991.63 | $100.690.001199 BTC | 2m | $0.00 | −$0.07 | −$0.09BreakdownGross −$0.02 Fees −$0.07 Funding $0.00 Held 2m |
| BTC-USDShort | 80,776.89 | 80,819.27 | $97.090.001202 BTC | <1m | $0.00 | −$0.03 | −$0.08BreakdownGross −$0.05 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDShort | 80,782.30 | 80,794.01 | $91.280.00113 BTC | <1m | $0.00 | −$0.06 | −$0.08BreakdownGross −$0.01 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDShort | 80,858.76 | 80,832.03 | $95.580.001182 BTC | <1m | $0.00 | −$0.07 | −$0.04BreakdownGross +$0.03 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDShort | 80,577.60 | 80,622.00 | $98.140.001218 BTC | <1m | $0.00 | −$0.03 | −$0.09BreakdownGross −$0.05 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDShort | 80,883.83 | 80,859.04 | $102.480.001267 BTC | <1m | $0.00 | −$0.07 | −$0.04BreakdownGross +$0.03 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDShort | 80,908.09 | 80,883.83 | $104.860.001296 BTC | 1m | $0.00 | −$0.07 | −$0.04BreakdownGross +$0.03 Fees −$0.07 Funding $0.00 Held 1m |
| BTC-USDLong | 80,558.91 | 80,532.54 | $105.450.001309 BTC | 1m | $0.00 | −$0.07 | −$0.11BreakdownGross −$0.03 Fees −$0.07 Funding $0.00 Held 1m |
| BTC-USDShort | 80,757.27 | 80,727.76 | $105.630.001308 BTC | 1m | $0.00 | −$0.07 | −$0.04BreakdownGross +$0.04 Fees −$0.07 Funding $0.00 Held 1m |
| BTC-USDShort | 76,866.11 | 76,853.46 | $101.690.001323 BTC | 7m | $0.00 | −$0.07 | −$0.05BreakdownGross +$0.02 Fees −$0.07 Funding $0.00 Held 7m |
| BTC-USDLong | 76,421.44 | 76,402.85 | $115.090.001506 BTC | <1m | $0.00 | −$0.08 | −$0.11BreakdownGross −$0.03 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 76,421.44 | 76,421.44 | $109.130.001428 BTC | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 76,421.44 | 76,421.44 | $105.230.001377 BTC | <1m | $0.00 | −$0.07 | −$0.07BreakdownGross $0.00 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDLong | 75,977.55 | 76,011.57 | $94.590.001245 BTC | 1m | $0.00 | −$0.07 | −$0.02BreakdownGross +$0.04 Fees −$0.07 Funding $0.00 Held 1m |
| SOL-USDShort | 101.46 | 101.488 | $127.761.2592 SOL | <1m | $0.00 | −$0.04 | −$0.08BreakdownGross −$0.04 Fees −$0.04 Funding $0.00 Held <1m |
| ETH-USDLong | 2,498.84 | 2,498.10 | $200.910.0804 ETH | <1m | $0.00 | −$0.07 | −$0.13BreakdownGross −$0.06 Fees −$0.07 Funding $0.00 Held <1m |
| ETH-USDLong | 2,498.04 | 2,498.68 | $146.880.0588 ETH | 4m | $0.00 | −$0.05 | −$0.01BreakdownGross +$0.04 Fees −$0.05 Funding $0.00 Held 4m |
| ETH-USDLong | 2,502.80 | 2,502.59 | $171.190.0684 ETH | <1m | $0.00 | −$0.12 | −$0.13BreakdownGross −$0.01 Fees −$0.12 Funding $0.00 Held <1m |
| ETH-USDShort | 2,505.16 | 2,505.60 | $200.410.08 ETH | <1m | $0.00 | −$0.14 | −$0.18BreakdownGross −$0.04 Fees −$0.14 Funding $0.00 Held <1m |
Coverage
Totals cover 53 closes in History, from 53 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 53 of 53 loaded closes
BULK · 14s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 10W · 1L | 0.0% | $255.55$255.55 / close | −$0.08BreakdownFees −$0.04 Funding $0.00 Avg hold <1m | —−$0.08 | −$0.04funding $0.00 | <1m |
| ETH-USD | 80W · 8L | 0.0% | $3K$370.20 / close | −$2.25BreakdownFees −$0.87 Funding $0.00 Avg hold 1m | —−$1.47 | −$0.87funding $0.00 | 1m |
| BTC-USD | 443W · 41L | 6.8% | $12.5K$283.46 / close | −$5.36BreakdownFees −$3.73 Funding $0.00 Avg hold 2m | +$0.51−$0.87 | −$3.73funding $0.00 | 2m |
| All markets | 533W · 50L | 5.7% | $15.7K$296.03 / close | −$7.69BreakdownFees −$4.65 Funding $0.00 Avg hold 2m | +$0.51−$1.47 | −$4.65funding $0.00 | 2m |
Coverage
Totals cover 53 closes in History, from 53 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
172 trades
BULK · 14s ago
Taker paid $4.65Maker rebates $0.00Net fees −$4.65172 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 13:33:26 | BTC-USDBuy | $145.370.0021811 BTC @ 66,648.10 | −$0.05taker | HReW…xT1o |
| 2026-11-14 13:33:26 | BTC-USDBuy | $24.010.0003602 BTC @ 66,647.13 | −$0.01taker | DhdM…8gtn |
| 2026-11-14 13:32:39 | BTC-USDSell | $169.300.0025413 BTC @ 66,618.50 | $0.00maker | Robot Venturesalias |
| 2026-11-14 13:24:58 | BTC-USDBuy | $276.790.0041596 BTC @ 66,543.14 | −$0.10taker | H9J9…JuoM |
| 2026-11-14 13:24:43 | BTC-USDSell | $276.770.0041596 BTC @ 66,537.29 | $0.00maker | Robot Venturesalias |
| 2026-11-14 06:55:18 | BTC-USDSell | $323.180.0048008 BTC @ 67,318.50 | −$0.11taker | HReW…xT1o |
| 2026-11-14 06:55:13 | BTC-USDBuy | $303.180.0045037 BTC @ 67,318.51 | −$0.11taker | 7Xg5…JrZd |
| 2026-11-14 06:55:13 | BTC-USDBuy | $20.000.00029709 BTC @ 67,318.51 | −$0.01taker | 7DjK…qSEG |
| 2026-11-13 03:08:24 | BTC-USDSell | $282.550.0040358 BTC @ 70,010.33 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-13 03:06:23 | BTC-USDBuy | $112.760.0016068 BTC @ 70,177.08 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 03:06:23 | BTC-USDBuy | $9.620.00013705 BTC @ 70,177.08 | $0.00taker | AhuX…Kdy9 |
| 2026-11-13 03:06:23 | BTC-USDBuy | $11.870.00016911 BTC @ 70,177.08 | $0.00taker | 4oMx…Nxnz |
| 2026-11-13 03:06:23 | BTC-USDBuy | $148.970.0021228 BTC @ 70,177.08 | −$0.05taker | 2UuL…YXbd |
| 2026-11-13 03:06:02 | BTC-USDSell | $231.480.0032987 BTC @ 70,173.79 | $0.00maker | Robot Venturesalias |
| 2026-11-13 03:05:53 | BTC-USDBuy | $167.370.0023851 BTC @ 70,173.79 | −$0.06taker | Robot Venturesalias |
| 2026-11-13 03:05:53 | BTC-USDBuy | $11.880.00016925 BTC @ 70,173.79 | $0.00taker | 4oMx…Nxnz |
| 2026-11-13 03:05:53 | BTC-USDBuy | $9.620.00013705 BTC @ 70,173.79 | $0.00taker | AhuX…Kdy9 |
| 2026-11-13 03:05:53 | BTC-USDBuy | $42.620.00060728 BTC @ 70,173.79 | −$0.01taker | 2UuL…YXbd |
| 2026-11-13 02:41:08 | BTC-USDSell | $303.590.0043249 BTC @ 70,195.77 | −$0.11taker | 7Xg5…JrZd |
| 2026-11-13 02:37:14 | BTC-USDBuy | $304.190.0043249 BTC @ 70,333.89 | $0.00maker | Dhx5…RWwu |
| 2026-11-13 02:36:56 | BTC-USDSell | $323.640.0046036 BTC @ 70,301.70 | −$0.11taker | 5jn4…hEac |
| 2026-11-13 02:36:04 | BTC-USDBuy | $323.900.0046036 BTC @ 70,356.68 | −$0.11taker | H93e…Zwcg |
| 2026-11-05 05:27:41 | BTC-USDBuy | $162.880.0020271 BTC @ 80,350.28 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-05 05:27:41 | BTC-USDBuy | $20.000.00024891 BTC @ 80,350.28 | −$0.01taker | E5uz…peEk |
| 2026-11-05 05:26:13 | BTC-USDSell | $182.880.0022761 BTC @ 80,350.27 | −$0.06taker | Robot Venturesalias |
| 2026-11-05 05:26:01 | BTC-USDBuy | $112.270.0013973 BTC @ 80,350.28 | −$0.04taker | 5jn4…hEac |
| 2026-11-05 05:25:04 | BTC-USDSell | $112.220.0013973 BTC @ 80,314.10 | $0.00maker | Robot Venturesalias |
| 2026-11-05 05:24:48 | BTC-USDBuy | $14.410.0001794 BTC @ 80,314.10 | −$0.01taker | E5uz…peEk |
| 2026-11-05 05:24:48 | BTC-USDBuy | $103.740.0012917 BTC @ 80,314.10 | −$0.04taker | H9J9…JuoM |
| 2026-11-05 05:24:25 | BTC-USDSell | $118.140.0014711 BTC @ 80,307.26 | $0.00maker | Robot Venturesalias |
| 2026-11-05 05:23:29 | BTC-USDSell | $109.100.0013585 BTC @ 80,305.70 | −$0.04taker | Robot Venturesalias |
| 2026-11-05 05:23:29 | BTC-USDSell | $20.000.00024904 BTC @ 80,305.70 | −$0.01taker | E5uz…peEk |
| 2026-11-05 05:13:26 | BTC-USDBuy | $129.230.0016075 BTC @ 80,387.99 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-05 05:13:20 | BTC-USDSell | $110.100.0013696 BTC @ 80,387.98 | −$0.04taker | H9J9…JuoM |
| 2026-11-05 05:13:20 | BTC-USDSell | $20.000.00024877 BTC @ 80,393.83 | −$0.01taker | E5uz…peEk |
| 2026-11-05 05:13:10 | BTC-USDBuy | $110.160.0013697 BTC @ 80,428.66 | $0.00maker | Dhx5…RWwu |
| 2026-11-05 05:12:40 | BTC-USDBuy | $20.000.00024861 BTC @ 80,428.66 | $0.00maker | E5uz…peEk |
| 2026-11-04 02:52:30 | BTC-USDBuy | $110.290.0014409 BTC @ 76,546.76 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 02:50:40 | BTC-USDSell | $10.240.00013379 BTC @ 76,517.30 | $0.00taker | E5uz…peEk |
| 2026-11-04 02:50:40 | BTC-USDSell | $100.010.0013071 BTC @ 76,517.30 | −$0.04taker | 72NM…ykcS |
| 2026-11-02 12:25:33 | BTC-USDSell | $115.080.0014763 BTC @ 77,948.15 | −$0.04taker | 2UuL…YXbd |
| 2026-11-02 12:25:33 | BTC-USDSell | $26.380.00033848 BTC @ 77,948.15 | −$0.01taker | 5rXN…qvaa |
| 2026-11-02 12:24:23 | BTC-USDBuy | $91.450.0011733 BTC @ 77,941.23 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-02 12:24:23 | BTC-USDBuy | $30.000.0003849 BTC @ 77,941.23 | −$0.01taker | E5uz…peEk |
| 2026-11-02 12:24:23 | BTC-USDBuy | $20.000.0002566 BTC @ 77,941.23 | −$0.01taker | ByTs…V2dk |
| 2026-11-02 12:24:17 | BTC-USDSell | $82.670.0010607 BTC @ 77,941.22 | −$0.03taker | H9J9…JuoM |
| 2026-11-02 12:24:17 | BTC-USDSell | $30.000.0003849 BTC @ 77,941.22 | −$0.01taker | E5uz…peEk |
| 2026-11-02 12:24:17 | BTC-USDSell | $20.000.0002566 BTC @ 77,941.22 | −$0.01taker | ByTs…V2dk |
| 2026-11-02 12:23:38 | BTC-USDBuy | $32.670.00041916 BTC @ 77,941.23 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-02 12:23:38 | BTC-USDBuy | $100.000.001283 BTC @ 77,941.23 | −$0.04taker | 72NM…ykcS |
Coverage
Totals cover 172 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 14s ago
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
2 transfers
BULK · 14s ago
deposited $100.00withdrawn $80.00net +$20.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 15:59:18 | Withdrawal | 80.00 USDCcompleted | This account | 6X9y…sjdk (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 100.00 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
1 payments
BULK · 15s ago
net $0.00 over 1 paymentsby market BTC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-24 15:00:00 | BTC-USDShort | 0.0011775 BTCmark 80,112.54 | 0.0013% | $0.00 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
164 orders
BULK · 14s ago
106 filled0 partial50 cancelled8 rejectedpost-only 6%avg order $153.89
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 13:33:26market · ioc | BTC-USDBuy reduce | $169.370.0025413 BTC @ 66,647.96 | 0.0025413 BTC | Filled |
| 2026-11-14 13:33:21limit · gtc | BTC-USDBuy reduce | $169.340.0025413 BTC @ 66,634.35 | 0.00 BTC | Cancelled |
| 2026-11-14 13:33:09limit · gtc | BTC-USDBuy reduce | $169.330.0025413 BTC @ 66,630.43 | 0.00 BTC | Cancelled |
| 2026-11-14 13:32:39limit · gtc | BTC-USDSell | $169.300.0025413 BTC @ 66,618.50 | 0.0025413 BTC | Filled |
| 2026-11-14 13:24:58limit · gtc | BTC-USDBuy reduce | $276.840.0041596 BTC @ 66,554.13 | 0.0041596 BTC | Filled |
| 2026-11-14 13:24:43limit · gtc | BTC-USDSell | $276.770.0041596 BTC @ 66,537.29 | 0.0041596 BTC | Filled |
| 2026-11-14 13:24:33limit · gtc | BTC-USDSell reduce | $283.220.0040358 BTC @ 70,177.09 | 0.00 BTC | Cancelled |
| 2026-11-14 13:24:30limit · gtc | BTC-USDSell | $276.770.0041581 BTC @ 66,562.18 | 0.00 BTC | Rejected: risk limitSell 0.00415806 @ 66562.18 order cumulative leverage ~44.6x exceeds max leverage 40.0x, margin: 12.6, residual: 12.6, exposure: 560.0 |
| 2026-11-14 06:55:18limit · gtc | BTC-USDSell reduce | $323.170.0048008 BTC @ 67,317.04 | 0.0048008 BTC | Filled |
| 2026-11-14 06:55:13limit · gtc | BTC-USDBuy | $323.190.0048008 BTC @ 67,320.04 | 0.0048008 BTC | Filled |
| 2026-11-14 06:55:03limit · gtc | BTC-USDSell | $323.190.0048015 BTC @ 67,310.05 | 0.00 BTC | Rejected: risk limitSell 0.00480151 @ 67310.05 order cumulative leverage ~47.4x exceeds max leverage 40.0x, margin: 12.8, residual: 12.8, exposure: 606.4 |
| 2026-11-14 06:54:54limit · gtc | BTC-USDSell | $323.190.0048012 BTC @ 67,314.47 | 0.00 BTC | Rejected: risk limitSell 0.00480119 @ 67314.47 order cumulative leverage ~47.4x exceeds max leverage 40.0x, margin: 12.8, residual: 12.8, exposure: 606.4 |
| 2026-11-13 03:08:24market · ioc | BTC-USDSell reduce | $282.550.0040358 BTC @ 70,010.33 | 0.0040358 BTC | Filled |
| 2026-11-13 03:06:23limit · gtc | BTC-USDBuy | $283.240.0040358 BTC @ 70,181.61 | 0.0040358 BTC | Filled |
| 2026-11-13 03:06:02limit · gtc | BTC-USDSell reduce | $231.480.0032987 BTC @ 70,173.79 | 0.0032987 BTC | Filled |
| 2026-11-13 03:05:53limit · gtc | BTC-USDBuy | $231.500.0032987 BTC @ 70,179.77 | 0.0032987 BTC | Filled |
| 2026-11-13 02:42:30limit · gtc | BTC-USDBuy | $262.670.0037373 BTC @ 70,282.58 | 0.00 BTC | Cancelled |
| 2026-11-13 02:42:07limit · gtc | BTC-USDBuy | $324.990.0046307 BTC @ 70,181.61 | 0.00 BTC | Cancelled |
| 2026-11-13 02:42:03limit · gtc | BTC-USDSell reduce | $304.190.0043249 BTC @ 70,333.00 | 0.00 BTC | Cancelled |
| 2026-11-13 02:41:51limit · gtc | BTC-USDSell | $324.990.0046318 BTC @ 70,164.73 | 0.00 BTC | Rejected: risk limitSell 0.00463181 @ 70164.73 order cumulative leverage ~45.8x exceeds max leverage 40.0x, margin: 13.7, residual: 13.7, exposure: 629.2 |
| 2026-11-13 02:41:42limit · gtc | BTC-USDSell | $324.990.0046261 BTC @ 70,250.92 | 0.00 BTC | Rejected: risk limitSell 0.00462613 @ 70250.92 order cumulative leverage ~45.8x exceeds max leverage 40.0x, margin: 13.7, residual: 13.7, exposure: 629.2 |
| 2026-11-13 02:41:08market · ioc | BTC-USDSell reduce | $303.590.0043249 BTC @ 70,195.77 | 0.0043249 BTC | Filled |
| 2026-11-13 02:37:14limit · gtc | BTC-USDBuy | $304.190.0043249 BTC @ 70,333.89 | 0.0043249 BTC | Filled |
| 2026-11-13 02:36:56market · ioc | BTC-USDSell reduce | $323.640.0046036 BTC @ 70,301.70 | 0.0046036 BTC | Filled |
| 2026-11-13 02:36:48limit · gtc | BTC-USDSell reduce | $324.000.0046036 BTC @ 70,379.46 | 0.00 BTC | Cancelled |
| 2026-11-13 02:36:04limit · gtc | BTC-USDBuy | $323.970.0046036 BTC @ 70,372.64 | 0.0046036 BTC | Filled |
| 2026-11-05 05:27:41market · ioc | BTC-USDBuy reduce | $182.880.0022761 BTC @ 80,350.28 | 0.0022761 BTC | Filled |
| 2026-11-05 05:26:13limit · gtc | BTC-USDSell | $182.880.0022761 BTC @ 80,349.49 | 0.0022761 BTC | Filled |
| 2026-11-05 05:26:01market · ioc | BTC-USDBuy reduce | $112.270.0013973 BTC @ 80,350.28 | 0.0013973 BTC | Filled |
| 2026-11-05 05:25:04limit · gtc | BTC-USDSell | $112.220.0013973 BTC @ 80,314.10 | 0.0013973 BTC | Filled |
| 2026-11-05 05:24:48market · ioc | BTC-USDBuy reduce | $118.150.0014711 BTC @ 80,314.10 | 0.0014711 BTC | Filled |
| 2026-11-05 05:24:25limit · gtc | BTC-USDSell | $118.140.0014711 BTC @ 80,307.26 | 0.0014711 BTC | Filled |
| 2026-11-05 05:23:29market · ioc | BTC-USDSell reduce | $129.090.0016075 BTC @ 80,305.70 | 0.0016075 BTC | Filled |
| 2026-11-05 05:13:26limit · gtc | BTC-USDBuy | $129.240.0016075 BTC @ 80,396.01 | 0.0016075 BTC | Filled |
| 2026-11-05 05:13:20market · ioc | BTC-USDSell reduce | $130.090.0016183 BTC @ 80,388.88 | 0.0016183 BTC | Filled |
| 2026-11-05 05:13:10limit · gtc | BTC-USDBuy | $130.160.0016183 BTC @ 80,428.66 | 0.0016183 BTC | Filled |
| 2026-11-04 02:52:30market · ioc | BTC-USDBuy reduce | $110.290.0014409 BTC @ 76,546.76 | 0.0014409 BTC | Filled |
| 2026-11-04 02:50:40limit · gtc | BTC-USDSell | $110.250.0014409 BTC @ 76,517.30 | 0.0014409 BTC | Filled |
| 2026-11-02 12:25:33market · ioc | BTC-USDSell reduce | $141.460.0018148 BTC @ 77,948.15 | 0.0018148 BTC | Filled |
| 2026-11-02 12:24:23limit · gtc | BTC-USDBuy | $141.450.0018148 BTC @ 77,941.23 | 0.0018148 BTC | Filled |
| 2026-11-02 12:24:17market · ioc | BTC-USDSell reduce | $132.670.0017022 BTC @ 77,941.22 | 0.0017022 BTC | Filled |
| 2026-11-02 12:23:38limit · gtc | BTC-USDBuy | $132.670.0017022 BTC @ 77,941.23 | 0.0017022 BTC | Filled |
| 2026-11-02 12:23:33market · ioc | BTC-USDSell reduce | $123.730.0015875 BTC @ 77,941.22 | 0.0015875 BTC | Filled |
| 2026-11-02 12:23:10limit · gtc | BTC-USDBuy | $123.730.0015875 BTC @ 77,941.23 | 0.0015875 BTC | Filled |
| 2026-11-02 12:22:55limit · gtc | BTC-USDSell | $127.590.0016373 BTC @ 77,925.42 | 0.00 BTC | Cancelled |
| 2026-11-02 12:22:47limit · gtc | BTC-USDSell | $123.730.0015878 BTC @ 77,925.43 | 0.00 BTC | Cancelled |
| 2026-11-02 12:22:08limit · gtc | BTC-USDSell | $125.660.0016126 BTC @ 77,925.53 | 0.00 BTC | Cancelled |
| 2026-11-02 12:21:54limit · gtc | BTC-USDSell | $119.860.0015381 BTC @ 77,926.34 | 0.00 BTC | Cancelled |
| 2026-11-02 12:21:43limit · gtc | BTC-USDSell | $117.930.0015133 BTC @ 77,927.72 | 0.00 BTC | Cancelled |
| 2026-11-02 12:20:56market · ioc | BTC-USDBuy reduce | $110.600.0014191 BTC @ 77,940.82 | 0.0014191 BTC | Filled |
Coverage
Totals cover 164 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.