Exposure open positions now
Snapshot 2026-11-13 17:53:10 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 +$185.08
Fees incl. rebates −$74.58
Funding +$17.19
After costs +$127.68
Gross win rate 42.0% · 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 Sep 27 09:00 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—
ReturnsReading BULK's history for returns. This fills in shortly.
+$127.68
+$127.68
last 80 of 8888 closes · Available history loaded from Sep 27 · 35.2% win rate ·
over 11 close days · 5 green / 6 red · best Oct 17 +$383.73 · worst Oct 24 −$258.52
Closed PnL by UTC close day · 88 loaded closes since Sep 27 · 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
History · 88 of 88 loaded closes
BULK · just now
Win rate35.2%31W · 57L
Profit factor1.25$633.82 / $506.14
Closed drawdown−$258.52Oct 17 → Oct 24
Best close+$383.73BTC-USD
Worst close−$255.63BTC-USD
Avg hold8h 03mmedian 5m
Net result+$127.68fees −$74.58Longest runs4W · 13Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 80,489.18 | 80,526.66 | $4,996.520.062077 BTC | 14m | $0.00 | −$0.56 | −$2.89BreakdownGross −$2.33 Fees −$0.56 Funding $0.00 Held 14m |
| BTC-USDLong | 81,396.64 | 80,564.83 | $20,023.780.246 BTC | 6d 17h | −$37.06 | −$13.95 | −$255.63BreakdownGross −$204.63 Fees −$13.95 Funding −$37.06 Held 6d 17h |
| BTC-USDShort | 82,934.08 | 81,502.95 | $19,989.710.24103 BTC | 6d 11h | +$38.78 | $0.00 | +$383.73BreakdownGross +$344.95 Fees $0.00 Funding +$38.78 Held 6d 11h |
| BTC-USDShort | 82,962.40 | 82,976.77 | $4,210.370.05075 BTC | 28m | +$0.02 | −$2.95 | −$3.65BreakdownGross −$0.73 Fees −$2.95 Funding +$0.02 Held 28m |
| BTC-USDLong | 83,074.73 | 83,057.40 | $150.020.0018059 BTC | 6m | $0.00 | −$0.11 | −$0.14BreakdownGross −$0.03 Fees −$0.11 Funding $0.00 Held 6m |
| BTC-USDShort | 84,554.94 | 84,617.59 | $3,098.140.036641 BTC | 7d 9h | +$0.14 | −$0.63 | −$2.79BreakdownGross −$2.30 Fees −$0.63 Funding +$0.14 Held 7d 9h |
| PAXG-USDShort | 4,168.51 | 4,182.23 | $19,934.434.7821 PAXG | 5d 2h | +$15.72 | −$13.98 | −$63.86BreakdownGross −$65.60 Fees −$13.98 Funding +$15.72 Held 5d 2h |
| PAXG-USDShort | 4,145.35 | 4,144.65 | $1,438.770.34708 PAXG | 58m | +$0.02 | −$0.50 | −$0.24BreakdownGross +$0.24 Fees −$0.50 Funding +$0.02 Held 58m |
| PAXG-USDLong | 4,142.97 | 4,144.96 | $5,416.491.3074 PAXG | 46m | $0.00 | −$1.90 | +$0.71BreakdownGross +$2.61 Fees −$1.90 Funding $0.00 Held 46m |
| BTC-USDLong | 84,581.05 | 84,536.66 | $8,932.650.10561 BTC | 3h 35m | −$0.49 | −$4.85 | −$10.03BreakdownGross −$4.69 Fees −$4.85 Funding −$0.49 Held 3h 35m |
| BTC-USDShort | 86,447.79 | 84,680.50 | $3,683.580.042611 BTC | 3h 15m | +$0.14 | −$0.17 | +$75.27BreakdownGross +$75.31 Fees −$0.17 Funding +$0.14 Held 3h 15m |
| BTC-USDLong | 86,183.50 | 86,398.51 | $7,550.230.087607 BTC | 3h 18m | −$0.31 | −$5.14 | +$13.39BreakdownGross +$18.84 Fees −$5.14 Funding −$0.31 Held 3h 18m |
| BTC-USDShort | 85,898.41 | 85,891.93 | $4,251.580.049496 BTC | 50m | $0.00 | −$0.15 | +$0.17BreakdownGross +$0.32 Fees −$0.15 Funding $0.00 Held 50m |
| BTC-USDLong | 85,380.07 | 85,918.89 | $4,213.290.049348 BTC | 3h 32m | −$0.21 | $0.00 | +$26.38BreakdownGross +$26.59 Fees $0.00 Funding −$0.21 Held 3h 32m |
| BTC-USDShort | 84,560.92 | 85,204.17 | $4,512.300.053362 BTC | 6h 03m | +$0.31 | −$3.04 | −$37.05BreakdownGross −$34.33 Fees −$3.04 Funding +$0.31 Held 6h 03m |
| BTC-USDLong | 84,016.54 | 84,395.93 | $12,747.540.15173 BTC | 1h 33m | −$0.59 | −$6.17 | +$50.80BreakdownGross +$57.56 Fees −$6.17 Funding −$0.59 Held 1h 33m |
| BTC-USDShort | 83,708.18 | 83,709.69 | $5,847.810.06986 BTC | 2h 14m | +$0.23 | −$0.02 | +$0.11BreakdownGross −$0.11 Fees −$0.02 Funding +$0.23 Held 2h 14m |
| BTC-USDLong | 83,815.92 | 84,091.66 | $5,705.430.068071 BTC | 57m | −$0.19 | $0.00 | +$18.58BreakdownGross +$18.77 Fees $0.00 Funding −$0.19 Held 57m |
| BTC-USDShort | 82,951.34 | 83,885.79 | $2,197.380.02649 BTC | 4h 07m | +$0.11 | $0.00 | −$24.64BreakdownGross −$24.75 Fees $0.00 Funding +$0.11 Held 4h 07m |
| BTC-USDShort | 83,370.75 | 83,045.12 | $3,147.750.037756 BTC | 5h 06m | +$0.18 | −$2.20 | +$10.27BreakdownGross +$12.29 Fees −$2.20 Funding +$0.18 Held 5h 06m |
| BTC-USDLong | 83,443.27 | 83,323.56 | $2,674.440.032051 BTC | 3h 58m | −$0.13 | $0.00 | −$3.97BreakdownGross −$3.84 Fees $0.00 Funding −$0.13 Held 3h 58m |
| BTC-USDShort | 83,165.23 | 83,479.46 | $2,679.080.032214 BTC | 5h 44m | +$0.20 | −$1.88 | −$11.80BreakdownGross −$10.12 Fees −$1.88 Funding +$0.20 Held 5h 44m |
| BTC-USDShort | 83,989.58 | 83,165.02 | $2,977.850.035455 BTC | 4h 47m | +$0.19 | −$2.07 | +$27.35BreakdownGross +$29.23 Fees −$2.07 Funding +$0.19 Held 4h 47m |
| BTC-USDShort | 83,175.12 | 84,004.24 | $2,947.230.035434 BTC | 6h 17m | +$0.22 | $0.00 | −$29.16BreakdownGross −$29.38 Fees $0.00 Funding +$0.22 Held 6h 17m |
| BTC-USDLong | 83,458.99 | 83,127.37 | $2,805.720.033618 BTC | 5h 08m | −$0.17 | −$1.96 | −$13.28BreakdownGross −$11.15 Fees −$1.96 Funding −$0.17 Held 5h 08m |
| BTC-USDLong | 83,374.87 | 83,500.61 | $2,104.220.025238 BTC | 3h 29m | −$0.09 | −$1.47 | +$1.61BreakdownGross +$3.17 Fees −$1.47 Funding −$0.09 Held 3h 29m |
| BTC-USDLong | 83,819.31 | 83,556.46 | $2,316.680.027639 BTC | 54m | −$0.03 | −$1.62 | −$8.91BreakdownGross −$7.26 Fees −$1.62 Funding −$0.03 Held 54m |
| BTC-USDLong | 83,318.48 | 83,799.98 | $2,461.310.029541 BTC | 6h 01m | −$0.18 | −$1.73 | +$12.31BreakdownGross +$14.22 Fees −$1.73 Funding −$0.18 Held 6h 01m |
| BTC-USDShort | 83,156.85 | 83,309.75 | $2,217.210.026663 BTC | 5h 25m | +$0.14 | $0.00 | −$3.94BreakdownGross −$4.08 Fees $0.00 Funding +$0.14 Held 5h 25m |
| BTC-USDShort | 83,471.12 | 83,217.11 | $2,894.280.034674 BTC | 4h 23m | +$0.18 | $0.00 | +$8.99BreakdownGross +$8.81 Fees $0.00 Funding +$0.18 Held 4h 23m |
| BTC-USDLong | 84,255.24 | 83,477.23 | $2,264.360.026875 BTC | 1h 42m | −$0.06 | −$1.58 | −$22.54BreakdownGross −$20.91 Fees −$1.58 Funding −$0.06 Held 1h 42m |
| BTC-USDShort | 84,532.76 | 84,536.32 | $2,630.320.031116 BTC | 3h 58m | +$0.12 | $0.00 | +$0.01BreakdownGross −$0.11 Fees $0.00 Funding +$0.12 Held 3h 58m |
| BTC-USDLong | 84,567.54 | 84,434.97 | $497.760.005886 BTC | 2m | $0.00 | $0.00 | −$0.78BreakdownGross −$0.78 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 84,558.70 | 84,534.39 | $497.710.005886 BTC | 4m | $0.00 | −$0.35 | −$0.49BreakdownGross −$0.14 Fees −$0.35 Funding $0.00 Held 4m |
| BTC-USDShort | 84,456.74 | 84,600.81 | $497.110.005886 BTC | 3m | $0.00 | $0.00 | −$0.85BreakdownGross −$0.85 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 84,480.00 | 84,473.12 | $497.250.005886 BTC | 1m | $0.00 | −$0.35 | −$0.39BreakdownGross −$0.04 Fees −$0.35 Funding $0.00 Held 1m |
| BTC-USDShort | 84,557.11 | 84,478.37 | $497.700.005886 BTC | 5m | $0.00 | −$0.35 | +$0.12BreakdownGross +$0.46 Fees −$0.35 Funding $0.00 Held 5m |
| BTC-USDShort | 84,524.05 | 84,541.72 | $497.510.005886 BTC | 2m | $0.00 | −$0.35 | −$0.45BreakdownGross −$0.10 Fees −$0.35 Funding $0.00 Held 2m |
| BTC-USDShort | 84,593.11 | 84,535.90 | $497.920.005886 BTC | 2m | $0.00 | $0.00 | +$0.34BreakdownGross +$0.34 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 84,578.03 | 84,595.08 | $497.830.005886 BTC | 3m | $0.00 | $0.00 | +$0.10BreakdownGross +$0.10 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 84,471.85 | 84,577.73 | $497.200.005886 BTC | 4m | $0.00 | $0.00 | −$0.62BreakdownGross −$0.62 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDLong | 84,734.96 | 84,650.01 | $498.750.005886 BTC | 5m | $0.00 | $0.00 | −$0.50BreakdownGross −$0.50 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDShort | 84,695.70 | 84,734.97 | $498.520.005886 BTC | 4m | $0.00 | −$0.35 | −$0.58BreakdownGross −$0.23 Fees −$0.35 Funding $0.00 Held 4m |
| BTC-USDLong | 84,690.43 | 84,685.01 | $498.490.005886 BTC | 5m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDShort | 84,797.13 | 84,672.02 | $499.120.005886 BTC | 4m | $0.00 | −$0.35 | +$0.39BreakdownGross +$0.74 Fees −$0.35 Funding $0.00 Held 4m |
| BTC-USDShort | 84,993.40 | 84,801.24 | $500.270.005886 BTC | 13m | $0.00 | −$0.35 | +$0.78BreakdownGross +$1.13 Fees −$0.35 Funding $0.00 Held 13m |
| BTC-USDLong | 84,923.54 | 84,974.00 | $499.860.005886 BTC | 5m | $0.00 | $0.00 | +$0.30BreakdownGross +$0.30 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDLong | 84,933.81 | 84,917.81 | $499.920.005886 BTC | 4m | −$0.01 | $0.00 | −$0.10BreakdownGross −$0.09 Fees $0.00 Funding −$0.01 Held 4m |
| BTC-USDLong | 84,884.86 | 84,933.81 | $499.630.005886 BTC | 1m | $0.00 | −$0.35 | −$0.06BreakdownGross +$0.29 Fees −$0.35 Funding $0.00 Held 1m |
| BTC-USDShort | 84,905.47 | 84,874.55 | $499.750.005886 BTC | 4m | $0.00 | −$0.35 | −$0.17BreakdownGross +$0.18 Fees −$0.35 Funding $0.00 Held 4m |
BTC-USD
PAXG-USDCoverage
Totals cover 88 closes in History, from 88 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 88 of 88 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 7129W · 42L | 40.8% | $325.1K$4.6K / close | +$191.96BreakdownFees −$57.83 Funding +$1.45 Avg hold 8h 14m | +$383.73−$255.63 | −$57.83funding +$1.45 | 8h 14m |
| ETH-USD | 141W · 13L | 7.1% | $2.8K$197.82 / close | −$0.89BreakdownFees −$0.38 Funding $0.00 Avg hold 4m | +$0.01−$0.20 | −$0.38funding $0.00 | 4m |
| PAXG-USD | 31W · 2L | 33.3% | $53.6K$17.9K / close | −$63.39BreakdownFees −$16.38 Funding +$15.74 Avg hold 1d 17h | +$0.71−$63.86 | −$16.38funding +$15.74 | 1d 17h |
| All markets | 8831W · 57L | 35.2% | $381.5K$4.3K / close | +$127.68BreakdownFees −$74.58 Funding +$17.19 Avg hold 8h 03m | +$383.73−$255.63 | −$74.58funding +$17.19 | 8h 03m |
ETH-USDCoverage
Totals cover 88 closes in History, from 88 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 $35.50Maker rebates $0.00Net fees −$35.50200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-24 11:48:18 | BTC-USDBuy | $339.590.0042171 BTC @ 80,526.01 | −$0.12taker | C8if…Twx9 |
| 2026-10-24 11:48:18 | BTC-USDBuy | $149.000.0018503 BTC @ 80,526.01 | −$0.05taker | 2UuL…YXbd |
| 2026-10-24 11:48:18 | BTC-USDBuy | $999.970.012418 BTC @ 80,526.01 | −$0.35taker | wuschl.solalias |
| 2026-10-24 11:48:18 | BTC-USDBuy | $9.710.00012057 BTC @ 80,526.01 | $0.00taker | GYD8…mYS6 |
| 2026-10-24 11:48:18 | BTC-USDBuy | $100.000.0012418 BTC @ 80,526.01 | −$0.03taker | 72NM…ykcS |
| 2026-10-24 11:47:17 | BTC-USDBuy | $30.000.00037255 BTC @ 80,526.00 | $0.00maker | E5uz…peEk |
| 2026-10-24 11:47:17 | BTC-USDBuy | $566.960.0070407 BTC @ 80,526.00 | $0.00maker | D3Xd…kS78 |
| 2026-10-24 11:44:32 | BTC-USDBuy | $30.000.00037255 BTC @ 80,526.00 | $0.00maker | E5uz…peEk |
| 2026-10-24 11:44:32 | BTC-USDBuy | $1,250.430.015528 BTC @ 80,526.00 | $0.00maker | C5wV…icz5 |
| 2026-10-24 11:42:33 | BTC-USDBuy | $30.000.00037255 BTC @ 80,526.00 | $0.00maker | E5uz…peEk |
| 2026-10-24 11:42:32 | BTC-USDBuy | $65.430.00081259 BTC @ 80,526.00 | $0.00maker | DDPa…hhPi |
| 2026-10-24 11:41:54 | BTC-USDBuy | $1,357.830.016862 BTC @ 80,528.30 | $0.00maker | 7Pfi…9S1G |
| 2026-10-24 11:41:40 | BTC-USDBuy | $30.000.00037253 BTC @ 80,528.35 | $0.00maker | E5uz…peEk |
| 2026-10-24 11:41:40 | BTC-USDBuy | $39.930.00049581 BTC @ 80,528.35 | $0.00maker | Dhx5…RWwu |
| 2026-10-24 11:35:40 | BTC-USDSell | $277.460.0034467 BTC @ 80,501.17 | $0.00maker | Dhx5…RWwu |
| 2026-10-24 11:34:23 | BTC-USDSell | $1,357.270.016862 BTC @ 80,495.00 | $0.00maker | 7Pfi…9S1G |
| 2026-10-24 11:34:19 | BTC-USDSell | $1,357.150.016862 BTC @ 80,488.14 | $0.00maker | Robot Venturesalias |
| 2026-10-24 11:34:17 | BTC-USDSell | $1,357.090.016862 BTC @ 80,484.29 | $0.00maker | H9J9…JuoM |
| 2026-10-24 11:32:29 | BTC-USDSell | $385.020.0047838 BTC @ 80,484.29 | $0.00maker | 6Dqo…fXHp |
| 2026-10-24 11:32:01 | BTC-USDSell | $262.520.0032618 BTC @ 80,484.29 | $0.00maker | Dhx5…RWwu |
| 2026-10-24 11:16:27 | BTC-USDSell | $5,818.090.072216 BTC @ 80,564.83 | −$2.04taker | H93e…Zwcg |
| 2026-10-24 11:16:27 | BTC-USDSell | $42.600.00052874 BTC @ 80,564.83 | −$0.01taker | wuschl.solalias |
| 2026-10-24 11:16:27 | BTC-USDSell | $2,252.450.027958 BTC @ 80,564.83 | −$0.79taker | 7Xg5…JrZd |
| 2026-10-24 11:16:27 | BTC-USDSell | $4,737.040.058798 BTC @ 80,564.83 | −$1.66taker | 7Xg5…JrZd |
| 2026-10-24 11:16:27 | BTC-USDSell | $6,968.960.086501 BTC @ 80,564.83 | −$2.44taker | Robot Venturesalias |
| 2026-10-17 18:25:39 | BTC-USDBuy | $338.950.004161 BTC @ 81,459.63 | −$0.12taker | BU1K…hKRC |
| 2026-10-17 18:25:39 | BTC-USDBuy | $37.500.00046036 BTC @ 81,457.26 | −$0.01taker | f5D4…SSnD |
| 2026-10-17 18:25:39 | BTC-USDBuy | $177.620.0021807 BTC @ 81,452.12 | −$0.06taker | 3Jjm…49uf |
| 2026-10-17 18:25:39 | BTC-USDBuy | $800.370.0098264 BTC @ 81,451.22 | −$0.28taker | 3TzR…t6Yq |
| 2026-10-17 18:25:39 | BTC-USDBuy | $37.500.00046045 BTC @ 81,441.85 | −$0.01taker | f5D4…SSnD |
| 2026-10-17 18:23:16 | BTC-USDBuy | $289.220.0035518 BTC @ 81,428.63 | −$0.10taker | wuschl.solalias |
| 2026-10-17 18:18:19 | BTC-USDBuy | $1,729.430.021236 BTC @ 81,439.00 | −$0.61taker | FHu2…xNgc |
| 2026-10-17 18:16:00 | BTC-USDBuy | $30.000.00036853 BTC @ 81,413.19 | −$0.01taker | f5D4…SSnD |
| 2026-10-17 18:09:52 | BTC-USDBuy | $1,728.650.021236 BTC @ 81,402.06 | −$0.61taker | H93e…Zwcg |
| 2026-10-17 18:06:54 | BTC-USDBuy | $32.210.00039569 BTC @ 81,402.06 | −$0.01taker | H93e…Zwcg |
| 2026-10-17 18:06:46 | BTC-USDBuy | $220.620.0027103 BTC @ 81,400.97 | −$0.08taker | wuschl.solalias |
| 2026-10-17 18:06:46 | BTC-USDBuy | $148.970.0018301 BTC @ 81,400.97 | −$0.05taker | 2UuL…YXbd |
| 2026-10-17 18:06:46 | BTC-USDBuy | $150.000.0018427 BTC @ 81,400.97 | −$0.05taker | 4Y4P…NaGY |
| 2026-10-17 18:06:46 | BTC-USDBuy | $21.000.00025798 BTC @ 81,400.97 | −$0.01taker | J6bL…SXuP |
| 2026-10-17 18:05:58 | BTC-USDBuy | $1,728.980.021236 BTC @ 81,417.84 | −$0.61taker | H93e…Zwcg |
| 2026-10-17 18:05:53 | BTC-USDBuy | $328.010.0040302 BTC @ 81,387.97 | −$0.11taker | wuschl.solalias |
| 2026-10-17 18:05:53 | BTC-USDBuy | $21.000.00025798 BTC @ 81,387.97 | −$0.01taker | J6bL…SXuP |
| 2026-10-17 18:05:53 | BTC-USDBuy | $149.970.0018427 BTC @ 81,387.97 | −$0.05taker | 4Y4P…NaGY |
| 2026-10-17 18:04:52 | BTC-USDBuy | $256.430.0031506 BTC @ 81,392.33 | −$0.09taker | wuschl.solalias |
| 2026-10-17 18:04:52 | BTC-USDBuy | $149.000.0018306 BTC @ 81,392.33 | −$0.05taker | 2UuL…YXbd |
| 2026-10-17 18:04:52 | BTC-USDBuy | $21.000.000258 BTC @ 81,392.33 | −$0.01taker | J6bL…SXuP |
| 2026-10-17 18:04:52 | BTC-USDBuy | $30.000.00036858 BTC @ 81,392.33 | −$0.01taker | E5uz…peEk |
| 2026-10-17 18:04:48 | BTC-USDBuy | $126.530.0015545 BTC @ 81,392.33 | −$0.04taker | H93e…Zwcg |
| 2026-10-17 18:03:58 | BTC-USDBuy | $560.560.0068854 BTC @ 81,413.65 | −$0.20taker | BU1K…hKRC |
| 2026-10-17 18:03:58 | BTC-USDBuy | $30.000.00036848 BTC @ 81,413.65 | −$0.01taker | E5uz…peEk |
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
29 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-24 13:08:13 | Transfer outinternal | 2,006.69 USDcompleted | This account | BX9s…VKBe | completed |
| 2026-10-24 11:15:12 | Transfer ininternal | 66.66 USDcompleted | 6gKj…Qg4b | This account | completed |
| 2026-10-24 00:48:51 | Transfer ininternal | 200.00 USDcompleted | BX9s…VKBe | This account | completed |
| 2026-10-22 19:51:54 | Transfer ininternal | 250.00 USDcompleted | BX9s…VKBe | This account | completed |
| 2026-10-22 06:42:23 | Transfer ininternal | 500.00 USDcompleted | BX9s…VKBe | This account | completed |
| 2026-10-21 14:56:45 | Transfer outinternal | 350.00 USDcompleted | This account | BX9s…VKBe | completed |
| 2026-10-20 14:15:37 | Transfer outinternal | 300.00 USDcompleted | This account | BX9s…VKBe | completed |
| 2026-10-19 16:38:43 | Transfer ininternal | 190.00 USDcompleted | BX9s…VKBe | This account | completed |
| 2026-10-19 07:42:55 | Transfer outinternal | 10.00 USDcompleted | This account | 6gKj…Qg4b | completed |
| 2026-10-19 07:41:44 | Transfer outinternal | 230.00 USDcompleted | This account | BX9s…VKBe | completed |
| 2026-10-19 07:40:56 | Transfer outinternal | 30.00 USDcompleted | This account | 6gKj…Qg4b | completed |
| 2026-10-16 16:47:30 | Transfer outinternal | 200.00 USDcompleted | This account | BX9s…VKBe | completed |
| 2026-10-15 21:55:20 | Transfer ininternal | 100.00 USDcompleted | BX9s…VKBe | This account | completed |
| 2026-10-15 16:23:44 | Transfer ininternal | 100.00 USDcompleted | BX9s…VKBe | This account | completed |
| 2026-10-15 16:23:34 | Transfer ininternal | 100.00 USDcompleted | BX9s…VKBe | This account | completed |
| 2026-10-15 07:07:59 | Transfer outinternal | 600.00 USDcompleted | This account | BX9s…VKBe | completed |
| 2026-10-13 10:55:40 | Transfer outinternal | 20.00 USDcompleted | This account | F2ZP…g3Zd | completed |
| 2026-10-13 07:01:00 | Transfer ininternal | 200.00 USDcompleted | BX9s…VKBe | This account | completed |
| 2026-10-12 22:36:19 | Transfer outinternal | 100.00 USDcompleted | This account | BX9s…VKBe | completed |
| 2026-10-12 22:36:05 | Transfer outinternal | 100.00 USDcompleted | This account | BX9s…VKBe | completed |
| 2026-10-11 16:15:01 | Transfer ininternal | 100.00 USDcompleted | BX9s…VKBe | This account | completed |
| 2026-10-11 08:10:33 | Transfer outinternal | 50.00 USDcompleted | This account | F2ZP…g3Zd | completed |
| 2026-10-10 23:04:12 | Transfer ininternal | 150.00 USDcompleted | BX9s…VKBe | This account | completed |
| 2026-10-10 17:13:37 | Transfer ininternal | 35.00 USDcompleted | BX9s…VKBe | This account | completed |
| 2026-10-06 14:44:43 | Transfer outinternal | 20.00 USDcompleted | This account | BSVW…qXHs | completed |
| 2026-10-04 18:52:14 | Transfer outinternal | 4.21 USDcompleted | This account | BX9s…VKBe | completed |
| 2026-10-04 17:20:45 | Transfer ininternal | 746.42 USDcompleted | BX9s…VKBe | This account | completed |
| 2026-10-01 08:00:21 | Transfer ininternal | 151.14 USDcompleted | BX9s…VKBe | This account | completed |
| 2026-09-27 08:22:59 | Transfer ininternal | 1,004.00 USDcompleted | BX9s…VKBe | This account | completed |
Coverage
Totals cover 29 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
745 payments
BULK · just now
net +$17.19 over 745 paymentsby market PAXG-USD +$15.74, BTC-USD +$1.45, ETH-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-24 11:00:00 | BTC-USDLong | 0.246 BTCmark 80,557.18 | 0.0013% | −$0.25 |
| 2026-10-24 10:00:00 | BTC-USDLong | 0.246 BTCmark 80,531.09 | 0.0013% | −$0.25 |
| 2026-10-24 09:00:00 | BTC-USDLong | 0.246 BTCmark 80,620.01 | 0.0013% | −$0.25 |
| 2026-10-24 08:00:00 | BTC-USDLong | 0.246 BTCmark 80,634.45 | 0.0013% | −$0.25 |
| 2026-10-24 07:00:00 | BTC-USDLong | 0.246 BTCmark 80,692.03 | 0.0013% | −$0.25 |
| 2026-10-24 06:00:00 | BTC-USDLong | 0.246 BTCmark 80,658.77 | 0.0013% | −$0.25 |
| 2026-10-24 05:00:00 | BTC-USDLong | 0.246 BTCmark 80,800.01 | 0.0013% | −$0.25 |
| 2026-10-24 04:00:00 | BTC-USDLong | 0.246 BTCmark 80,861.39 | 0.0013% | −$0.25 |
| 2026-10-24 03:00:00 | BTC-USDLong | 0.246 BTCmark 80,889.99 | 0.0013% | −$0.25 |
| 2026-10-24 02:00:00 | BTC-USDLong | 0.246 BTCmark 80,838.92 | 0.0013% | −$0.25 |
| 2026-10-24 01:00:00 | BTC-USDLong | 0.246 BTCmark 80,521.11 | 0.0013% | −$0.25 |
| 2026-10-24 00:00:00 | BTC-USDLong | 0.246 BTCmark 81,088.96 | 0.0013% | −$0.25 |
| 2026-10-23 23:00:00 | BTC-USDLong | 0.246 BTCmark 80,732.97 | 0.0013% | −$0.25 |
| 2026-10-23 22:00:00 | BTC-USDLong | 0.246 BTCmark 81,274.88 | 0.0013% | −$0.25 |
| 2026-10-23 21:00:00 | BTC-USDLong | 0.246 BTCmark 81,310.68 | 0.0013% | −$0.25 |
| 2026-10-23 20:00:00 | BTC-USDLong | 0.246 BTCmark 81,190.08 | 0.0013% | −$0.25 |
| 2026-10-23 19:00:00 | BTC-USDLong | 0.246 BTCmark 81,352.01 | 0.0013% | −$0.25 |
| 2026-10-23 18:00:00 | BTC-USDLong | 0.246 BTCmark 81,568.22 | 0.0013% | −$0.25 |
| 2026-10-23 17:00:00 | BTC-USDLong | 0.246 BTCmark 81,610.41 | 0.0013% | −$0.25 |
| 2026-10-23 16:00:00 | BTC-USDLong | 0.246 BTCmark 81,582.83 | 0.0013% | −$0.25 |
| 2026-10-23 15:00:00 | BTC-USDLong | 0.246 BTCmark 81,673.38 | 0.0013% | −$0.25 |
| 2026-10-23 14:00:00 | BTC-USDLong | 0.246 BTCmark 81,914.32 | 0.0013% | −$0.25 |
| 2026-10-23 13:00:00 | BTC-USDLong | 0.246 BTCmark 81,654.98 | 0.0013% | −$0.25 |
| 2026-10-23 12:00:00 | BTC-USDLong | 0.246 BTCmark 81,613.66 | 0.0013% | −$0.25 |
| 2026-10-23 11:00:00 | BTC-USDLong | 0.246 BTCmark 81,578.26 | 0.0013% | −$0.25 |
| 2026-10-23 10:00:00 | BTC-USDLong | 0.246 BTCmark 81,568.57 | 0.0013% | −$0.25 |
| 2026-10-23 09:00:00 | BTC-USDLong | 0.246 BTCmark 81,657.21 | 0.0013% | −$0.25 |
| 2026-10-23 08:00:00 | BTC-USDLong | 0.246 BTCmark 81,457.05 | 0.0013% | −$0.25 |
| 2026-10-23 07:00:00 | BTC-USDLong | 0.246 BTCmark 81,778.28 | 0.0013% | −$0.25 |
| 2026-10-23 06:00:00 | BTC-USDLong | 0.246 BTCmark 81,741.71 | 0.0013% | −$0.25 |
| 2026-10-23 05:00:00 | BTC-USDLong | 0.246 BTCmark 81,484.83 | 0.0013% | −$0.25 |
| 2026-10-23 04:00:00 | BTC-USDLong | 0.246 BTCmark 81,783.73 | 0.0013% | −$0.25 |
| 2026-10-23 03:00:00 | BTC-USDLong | 0.246 BTCmark 81,871.27 | 0.0013% | −$0.25 |
| 2026-10-23 02:00:00 | BTC-USDLong | 0.246 BTCmark 81,248.92 | 0.0013% | −$0.25 |
| 2026-10-23 01:00:00 | BTC-USDLong | 0.246 BTCmark 81,361.25 | 0.0013% | −$0.25 |
| 2026-10-23 00:00:00 | BTC-USDLong | 0.246 BTCmark 81,317.20 | 0.0013% | −$0.25 |
| 2026-10-22 23:00:00 | BTC-USDLong | 0.246 BTCmark 81,235.26 | 0.0013% | −$0.25 |
| 2026-10-22 22:00:00 | BTC-USDLong | 0.246 BTCmark 81,367.25 | 0.0013% | −$0.25 |
| 2026-10-22 21:00:00 | BTC-USDLong | 0.246 BTCmark 81,179.64 | 0.0013% | −$0.25 |
| 2026-10-22 20:00:00 | BTC-USDLong | 0.246 BTCmark 81,388.56 | 0.0013% | −$0.25 |
| 2026-10-22 19:00:00 | BTC-USDLong | 0.246 BTCmark 81,271.16 | 0.0013% | −$0.25 |
| 2026-10-22 18:00:00 | BTC-USDLong | 0.246 BTCmark 81,109.11 | 0.0013% | −$0.25 |
| 2026-10-22 17:00:00 | BTC-USDLong | 0.246 BTCmark 81,181.58 | 0.0013% | −$0.25 |
| 2026-10-22 16:00:00 | BTC-USDLong | 0.246 BTCmark 81,574.72 | 0.0013% | −$0.25 |
| 2026-10-22 15:00:00 | BTC-USDLong | 0.246 BTCmark 81,799.72 | 0.0013% | −$0.25 |
| 2026-10-22 14:00:00 | BTC-USDLong | 0.246 BTCmark 81,618.93 | 0.0013% | −$0.25 |
| 2026-10-22 13:00:00 | BTC-USDLong | 0.246 BTCmark 81,592.60 | 0.0013% | −$0.25 |
| 2026-10-22 12:00:00 | BTC-USDLong | 0.246 BTCmark 81,665.51 | 0.0013% | −$0.25 |
| 2026-10-22 11:00:00 | BTC-USDLong | 0.246 BTCmark 81,931.97 | 0.0013% | −$0.25 |
| 2026-10-22 10:00:00 | BTC-USDLong | 0.246 BTCmark 81,851.83 | 0.0013% | −$0.25 |
Coverage
Totals cover 745 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
89 filled14 partial97 cancelled0 rejectedpost-only 69%avg order $1.6K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-24 11:48:18market · ioc | BTC-USDBuy reduce | $1,598.260.019848 BTC @ 80,526.01 | 0.019848 BTC | Filled |
| 2026-10-24 11:47:47limit · postOnly | BTC-USDBuy reduce | $1,357.790.016862 BTC @ 80,526.00 | 0.00 BTC | Cancelled |
| 2026-10-24 11:47:17limit · postOnly | BTC-USDBuy reduce | $1,357.790.016862 BTC @ 80,526.00 | 0.0074132 BTC | Partially filled |
| 2026-10-24 11:44:32limit · postOnly | BTC-USDBuy reduce | $1,357.790.016862 BTC @ 80,526.00 | 0.015901 BTC | Partially filled |
| 2026-10-24 11:42:42limit · postOnly | BTC-USDBuy reduce | $1,357.760.016862 BTC @ 80,524.12 | 0.00 BTC | Cancelled |
| 2026-10-24 11:42:39limit · postOnly | BTC-USDBuy reduce | $1,357.790.016862 BTC @ 80,526.00 | 0.00 BTC | Cancelled |
| 2026-10-24 11:42:33limit · postOnly | BTC-USDBuy reduce | $1,357.790.016862 BTC @ 80,526.00 | 0.0011851 BTC | Partially filled |
| 2026-10-24 11:41:54limit · postOnly | BTC-USDBuy reduce | $1,357.830.016862 BTC @ 80,528.30 | 0.016862 BTC | Filled |
| 2026-10-24 11:41:44limit · postOnly | BTC-USDBuy reduce | $1,357.710.016862 BTC @ 80,520.90 | 0.00 BTC | Cancelled |
| 2026-10-24 11:41:40limit · postOnly | BTC-USDBuy reduce | $1,357.830.016862 BTC @ 80,528.35 | 0.00086834 BTC | Partially filled |
| 2026-10-24 11:41:32limit · postOnly | BTC-USDBuy reduce | $1,357.710.016862 BTC @ 80,520.98 | 0.00 BTC | Cancelled |
| 2026-10-24 11:40:14limit · postOnly | BTC-USDBuy reduce | $1,357.480.016862 BTC @ 80,507.57 | 0.00 BTC | Cancelled |
| 2026-10-24 11:38:11limit · postOnly | BTC-USDBuy reduce | $1,357.480.016862 BTC @ 80,507.49 | 0.00 BTC | Cancelled |
| 2026-10-24 11:38:08limit · postOnly | BTC-USDBuy reduce | $1,357.450.016862 BTC @ 80,505.62 | 0.00 BTC | Cancelled |
| 2026-10-24 11:36:56limit · postOnly | BTC-USDBuy reduce | $1,357.250.016862 BTC @ 80,493.54 | 0.00 BTC | Cancelled |
| 2026-10-24 11:35:40limit · postOnly | BTC-USDSell | $277.460.0034467 BTC @ 80,501.17 | 0.0034467 BTC | Filled |
| 2026-10-24 11:34:23limit · postOnly | BTC-USDSell | $1,357.270.016862 BTC @ 80,495.00 | 0.016862 BTC | Filled |
| 2026-10-24 11:34:19limit · postOnly | BTC-USDSell | $1,357.150.016862 BTC @ 80,488.14 | 0.016862 BTC | Filled |
| 2026-10-24 11:34:17limit · postOnly | BTC-USDSell | $1,357.090.016862 BTC @ 80,484.29 | 0.016862 BTC | Filled |
| 2026-10-24 11:32:29limit · postOnly | BTC-USDSell | $1,357.090.016862 BTC @ 80,484.29 | 0.0047838 BTC | Partially filled |
| 2026-10-24 11:32:01limit · postOnly | BTC-USDSell | $1,357.090.016862 BTC @ 80,484.29 | 0.0032618 BTC | Partially filled |
| 2026-10-24 11:30:39limit · postOnly | BTC-USDSell | $1,357.130.016862 BTC @ 80,486.75 | 0.00 BTC | Cancelled |
| 2026-10-24 11:29:39limit · postOnly | BTC-USDSell | $1,357.190.016862 BTC @ 80,490.01 | 0.00 BTC | Cancelled |
| 2026-10-24 11:28:50limit · postOnly | BTC-USDSell | $1,357.290.016862 BTC @ 80,495.98 | 0.00 BTC | Cancelled |
| 2026-10-24 11:23:53limit · postOnly | BTC-USDSell | $1,357.410.016862 BTC @ 80,503.22 | 0.00 BTC | Cancelled |
| 2026-10-24 11:22:56limit · postOnly | BTC-USDSell | $1,357.680.016862 BTC @ 80,519.27 | 0.00 BTC | Cancelled |
| 2026-10-24 11:22:26limit · postOnly | BTC-USDSell | $1,357.970.016862 BTC @ 80,536.58 | 0.00 BTC | Cancelled |
| 2026-10-24 11:22:05limit · postOnly | BTC-USDSell | $1,358.050.016862 BTC @ 80,541.26 | 0.00 BTC | Cancelled |
| 2026-10-24 11:21:38limit · postOnly | BTC-USDSell | $1,358.120.016862 BTC @ 80,545.29 | 0.00 BTC | Cancelled |
| 2026-10-24 11:20:29limit · postOnly | BTC-USDSell | $1,358.320.016862 BTC @ 80,557.38 | 0.00 BTC | Cancelled |
| 2026-10-24 11:16:27market · ioc | BTC-USDSell reduce | $19,819.150.246 BTC @ 80,564.83 | 0.246 BTC | Filled |
| 2026-10-17 18:25:39market · ioc | BTC-USDBuy | $1,391.950.017089 BTC @ 81,453.29 | 0.017089 BTC | Filled |
| 2026-10-17 18:23:16market · ioc | BTC-USDBuy | $289.220.0035518 BTC @ 81,428.63 | 0.0035518 BTC | Filled |
| 2026-10-17 18:18:19market · ioc | BTC-USDBuy | $1,729.430.021236 BTC @ 81,439.00 | 0.021236 BTC | Filled |
| 2026-10-17 18:16:00market · ioc | BTC-USDBuy | $30.000.00036853 BTC @ 81,413.19 | 0.00036853 BTC | Filled |
| 2026-10-17 18:09:52market · ioc | BTC-USDBuy | $1,728.650.021236 BTC @ 81,402.06 | 0.021236 BTC | Filled |
| 2026-10-17 18:06:54market · ioc | BTC-USDBuy | $32.210.00039569 BTC @ 81,402.06 | 0.00039569 BTC | Filled |
| 2026-10-17 18:06:46market · ioc | BTC-USDBuy | $540.590.0066411 BTC @ 81,400.97 | 0.0066411 BTC | Filled |
| 2026-10-17 18:05:58market · ioc | BTC-USDBuy | $1,728.980.021236 BTC @ 81,417.84 | 0.021236 BTC | Filled |
| 2026-10-17 18:05:53market · ioc | BTC-USDBuy | $498.980.0061309 BTC @ 81,387.97 | 0.0061309 BTC | Filled |
| 2026-10-17 18:04:52market · ioc | BTC-USDBuy | $456.430.0056078 BTC @ 81,392.33 | 0.0056078 BTC | Filled |
| 2026-10-17 18:04:48market · ioc | BTC-USDBuy | $126.530.0015545 BTC @ 81,392.33 | 0.0015545 BTC | Filled |
| 2026-10-17 18:03:58market · ioc | BTC-USDBuy | $590.560.0072538 BTC @ 81,413.65 | 0.0072538 BTC | Filled |
| 2026-10-17 18:03:48market · ioc | BTC-USDBuy | $1,729.000.021236 BTC @ 81,418.62 | 0.021236 BTC | Filled |
| 2026-10-17 18:03:37market · ioc | BTC-USDBuy | $1,728.650.021236 BTC @ 81,401.95 | 0.021236 BTC | Filled |
| 2026-10-17 18:03:34market · ioc | BTC-USDBuy | $1,728.570.021236 BTC @ 81,398.39 | 0.021236 BTC | Filled |
| 2026-10-17 18:03:31market · ioc | BTC-USDBuy | $511.520.006286 BTC @ 81,373.73 | 0.006286 BTC | Filled |
| 2026-10-17 18:03:25market · ioc | BTC-USDBuy | $1,727.980.021236 BTC @ 81,370.37 | 0.021236 BTC | Filled |
| 2026-10-17 18:03:18market · ioc | BTC-USDBuy | $1,727.560.021236 BTC @ 81,350.58 | 0.021236 BTC | Filled |
| 2026-10-17 18:03:16market · ioc | BTC-USDBuy | $1,726.980.021236 BTC @ 81,323.23 | 0.021236 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.