Exposure open positions now
Snapshot 2026-11-15 01:18:59 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 +$16.54
Fees incl. rebates −$65.00
Funding −$0.06
After costs −$48.52
Gross win rate 69.5% · net win rate 39.4%
71/180 non-flat closes on the selected basis. 180 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 Oct 21 13:04 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 22 04:00 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−98.38%since Sep 21
Drawdown−98.38%Sep 21 → Oct 30
Sharpe−5.15±3.1 std error
Best day+35.50%Oct 12
Worst day−84.13%Oct 29
Up days33%13 of 39
PnL splitTrading +$16.51Funding −$0.06Fees −$64.72Leverage7.12× avg38.12× peak47% in a position
BULK history · since Sep 21 · ledger adds up−$48.52
−$48.27
−$48.52
last 80 of 180180 closes · Available history loaded from Sep 21 · 39.4% win rate ·
Return since Sep 21 by market · after fees and funding
over 32 close days · 11 green / 21 red · best Oct 5 +$9.15 · worst Oct 21 −$15.99
BTC-USD
SOL-USDClosed PnL by UTC close day · 180 loaded closes since Sep 21 · coverage unknown · liquidation/ADL events since Oct 21 13:04 UTClosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 180 of 180 loaded closes
BULK · just now
Win rate39.4%71W · 109L
Profit factor0.49$46.56 / $95.08
Closed drawdown−$48.53Sep 21 → Oct 30
Best close+$5.04BTC-USD
Worst close−$15.99BTC-USD
Avg hold2h 28mmedian 3m
Net result−$48.52fees −$65.00Longest runs9W · 14Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 81,173.42 | 78,072.50 | $222.090.002736 BTC | 1d | −$0.02 | −$0.09 | −$8.59BreakdownGross −$8.48 Fees −$0.09 Funding −$0.02 Held 1d |
| BTC-USDShort | 80,895.68 | 80,739.85 | $257.420.0031821 BTC | 11h 51m | +$0.04 | −$0.17 | +$0.36BreakdownGross +$0.50 Fees −$0.17 Funding +$0.04 Held 11h 51m |
| BTC-USDShort | 80,664.63 | 80,458.11 | $201.850.0025023 BTC | 29m | $0.00 | −$0.14 | +$0.38BreakdownGross +$0.52 Fees −$0.14 Funding $0.00 Held 29m |
| BTC-USDShort | 80,162.62 | 80,145.18 | $264.320.0032973 BTC | 1h 20m | +$0.01 | −$0.19 | −$0.12BreakdownGross +$0.06 Fees −$0.19 Funding +$0.01 Held 1h 20m |
| BTC-USDLong | 81,457.64 | 81,605.14 | $140.320.0017226 BTC | 1d 1h | −$0.04 | −$0.10 | +$0.11BreakdownGross +$0.25 Fees −$0.10 Funding −$0.04 Held 1d 1h |
| BTC-USDShort | 84,419.49 | 82,790.65 | $56.680.00067141 BTC | 12h 13m | $0.00 | −$0.04 | +$1.06BreakdownGross +$1.09 Fees −$0.04 Funding $0.00 Held 12h 13m |
| BTC-USDShort | 82,171.41 | 84,562.92 | $544.450.0066258 BTC | 1d 1h | +$0.14 | −$0.28 | −$15.99BreakdownGross −$15.85 Fees −$0.28 Funding +$0.14 Held 1d 1h |
| BTC-USDShort | 82,206.49 | 82,151.47 | $387.940.0047191 BTC | <1m | $0.00 | −$0.27 | −$0.01BreakdownGross +$0.26 Fees −$0.27 Funding $0.00 Held <1m |
| BTC-USDShort | 81,748.93 | 82,132.07 | $957.000.011707 BTC | 8m | $0.00 | −$0.67 | −$5.15BreakdownGross −$4.49 Fees −$0.67 Funding $0.00 Held 8m |
| BTC-USDLong | 81,275.99 | 81,489.98 | $424.080.0052178 BTC | <1m | $0.00 | −$0.30 | +$0.82BreakdownGross +$1.12 Fees −$0.30 Funding $0.00 Held <1m |
| BTC-USDShort | 81,901.33 | 81,909.20 | $730.300.0089168 BTC | <1m | $0.00 | −$0.51 | −$0.58BreakdownGross −$0.07 Fees −$0.51 Funding $0.00 Held <1m |
| BTC-USDShort | 82,669.18 | 81,887.34 | $556.780.006735 BTC | 22h 43m | +$0.16 | −$0.39 | +$5.04BreakdownGross +$5.27 Fees −$0.39 Funding +$0.16 Held 22h 43m |
| BTC-USDShort | 82,669.18 | 82,669.19 | $635.410.0076862 BTC | <1m | $0.00 | −$0.44 | −$0.44BreakdownGross $0.00 Fees −$0.44 Funding $0.00 Held <1m |
| BTC-USDShort | 82,664.99 | 82,668.97 | $577.580.006987 BTC | <1m | $0.00 | −$0.40 | −$0.43BreakdownGross −$0.03 Fees −$0.40 Funding $0.00 Held <1m |
| BTC-USDLong | 82,366.84 | 82,334.18 | $592.310.0071911 BTC | 3d 12h | −$0.31 | −$0.41 | −$0.96BreakdownGross −$0.23 Fees −$0.41 Funding −$0.31 Held 3d 12h |
| BTC-USDLong | 82,300.24 | 82,393.96 | $594.140.0072192 BTC | 20m | $0.00 | −$0.42 | +$0.26BreakdownGross +$0.68 Fees −$0.42 Funding $0.00 Held 20m |
| BTC-USDShort | 82,421.91 | 82,300.24 | $575.760.0069855 BTC | 12m | $0.00 | −$0.40 | +$0.45BreakdownGross +$0.85 Fees −$0.40 Funding $0.00 Held 12m |
| BTC-USDLong | 82,038.05 | 82,118.37 | $579.700.0070662 BTC | 9m | $0.00 | −$0.41 | +$0.16BreakdownGross +$0.57 Fees −$0.41 Funding $0.00 Held 9m |
| BTC-USDLong | 81,982.14 | 82,027.55 | $581.720.0070957 BTC | 1m | $0.00 | −$0.41 | −$0.09BreakdownGross +$0.32 Fees −$0.41 Funding $0.00 Held 1m |
| BTC-USDShort | 82,008.76 | 81,982.14 | $586.960.0071573 BTC | <1m | $0.00 | −$0.41 | −$0.22BreakdownGross +$0.19 Fees −$0.41 Funding $0.00 Held <1m |
| BTC-USDLong | 82,008.77 | 82,008.76 | $596.970.0072794 BTC | <1m | $0.00 | −$0.42 | −$0.42BreakdownGross $0.00 Fees −$0.42 Funding $0.00 Held <1m |
| BTC-USDShort | 82,257.82 | 82,234.07 | $570.210.006932 BTC | 55m | $0.00 | −$0.40 | −$0.23BreakdownGross +$0.16 Fees −$0.40 Funding $0.00 Held 55m |
| BTC-USDShort | 82,227.86 | 82,177.89 | $587.520.007145 BTC | 2m | $0.00 | −$0.41 | −$0.05BreakdownGross +$0.36 Fees −$0.41 Funding $0.00 Held 2m |
| BTC-USDLong | 82,248.90 | 82,231.08 | $566.710.0068902 BTC | <1m | $0.00 | −$0.40 | −$0.52BreakdownGross −$0.12 Fees −$0.40 Funding $0.00 Held <1m |
| BTC-USDShort | 82,238.98 | 82,231.57 | $389.500.0047362 BTC | <1m | $0.00 | −$0.27 | −$0.24BreakdownGross +$0.04 Fees −$0.27 Funding $0.00 Held <1m |
| BTC-USDLong | 81,795.78 | 81,906.42 | $612.280.0074855 BTC | 1h 13m | −$0.01 | −$0.43 | +$0.39BreakdownGross +$0.83 Fees −$0.43 Funding −$0.01 Held 1h 13m |
| BTC-USDLong | 81,832.71 | 81,831.67 | $622.780.0076104 BTC | <1m | $0.00 | −$0.44 | −$0.44BreakdownGross −$0.01 Fees −$0.44 Funding $0.00 Held <1m |
| BTC-USDLong | 82,791.21 | 82,650.81 | $1,375.900.016619 BTC | 2h 37m | −$0.01 | −$0.96 | −$3.31BreakdownGross −$2.33 Fees −$0.96 Funding −$0.01 Held 2h 37m |
| BTC-USDLong | 83,390.62 | 83,515.35 | $643.920.0077217 BTC | 3h 05m | −$0.03 | −$0.45 | +$0.48BreakdownGross +$0.96 Fees −$0.45 Funding −$0.03 Held 3h 05m |
| BTC-USDShort | 83,414.72 | 83,414.73 | $170.370.0020424 BTC | <1m | $0.00 | −$0.12 | −$0.12BreakdownGross $0.00 Fees −$0.12 Funding $0.00 Held <1m |
| BTC-USDLong | 83,436.61 | 83,426.32 | $197.130.0023626 BTC | <1m | $0.00 | −$0.14 | −$0.16BreakdownGross −$0.02 Fees −$0.14 Funding $0.00 Held <1m |
| BTC-USDLong | 83,467.07 | 83,467.06 | $174.380.0020892 BTC | <1m | $0.00 | −$0.12 | −$0.12BreakdownGross $0.00 Fees −$0.12 Funding $0.00 Held <1m |
| BTC-USDShort | 83,453.68 | 83,415.89 | $694.170.008318 BTC | 44m | $0.00 | −$0.49 | −$0.17BreakdownGross +$0.31 Fees −$0.49 Funding $0.00 Held 44m |
| BTC-USDShort | 83,403.57 | 83,321.03 | $726.270.0087079 BTC | 17m | +$0.01 | −$0.51 | +$0.22BreakdownGross +$0.72 Fees −$0.51 Funding +$0.01 Held 17m |
| BTC-USDLong | 83,369.87 | 83,403.57 | $759.960.0091155 BTC | <1m | $0.00 | −$0.53 | −$0.22BreakdownGross +$0.31 Fees −$0.53 Funding $0.00 Held <1m |
| BTC-USDLong | 83,350.13 | 83,369.86 | $653.990.0078463 BTC | <1m | $0.00 | −$0.46 | −$0.30BreakdownGross +$0.15 Fees −$0.46 Funding $0.00 Held <1m |
| BTC-USDLong | 83,413.20 | 83,495.38 | $687.380.0082407 BTC | 17m | $0.00 | −$0.48 | +$0.20BreakdownGross +$0.68 Fees −$0.48 Funding $0.00 Held 17m |
| BTC-USDShort | 83,652.53 | 83,429.59 | $700.300.0083715 BTC | 54m | +$0.01 | −$0.49 | +$1.39BreakdownGross +$1.87 Fees −$0.49 Funding +$0.01 Held 54m |
| BTC-USDLong | 82,959.23 | 82,973.65 | $687.820.0082911 BTC | 2m | $0.00 | −$0.48 | −$0.36BreakdownGross +$0.12 Fees −$0.48 Funding $0.00 Held 2m |
| BTC-USDLong | 83,496.00 | 83,476.75 | $525.020.006288 BTC | 4h 02m | −$0.02 | −$0.18 | −$0.33BreakdownGross −$0.12 Fees −$0.18 Funding −$0.02 Held 4h 02m |
| BTC-USDLong | 82,661.74 | 82,412.68 | $197.580.0023902 BTC | 3h 11m | −$0.01 | −$0.07 | −$0.67BreakdownGross −$0.60 Fees −$0.07 Funding −$0.01 Held 3h 11m |
| BTC-USDShort | 82,935.75 | 82,592.01 | $655.600.0079049 BTC | 1d 2h | +$0.21 | −$0.46 | +$2.47BreakdownGross +$2.72 Fees −$0.46 Funding +$0.21 Held 1d 2h |
| BTC-USDLong | 82,927.50 | 82,935.75 | $674.090.0081287 BTC | 4m | $0.00 | −$0.47 | −$0.40BreakdownGross +$0.07 Fees −$0.47 Funding $0.00 Held 4m |
| BTC-USDLong | 82,939.22 | 82,898.83 | $678.620.0081821 BTC | 1d 1h | −$0.12 | −$0.47 | −$0.93BreakdownGross −$0.33 Fees −$0.47 Funding −$0.12 Held 1d 1h |
| BTC-USDShort | 82,921.26 | 82,921.64 | $690.110.0083225 BTC | <1m | $0.00 | −$0.48 | −$0.49BreakdownGross $0.00 Fees −$0.48 Funding $0.00 Held <1m |
| BTC-USDLong | 82,877.24 | 82,921.26 | $683.520.0082474 BTC | 1m | $0.00 | −$0.48 | −$0.12BreakdownGross +$0.36 Fees −$0.48 Funding $0.00 Held 1m |
| BTC-USDLong | 82,894.62 | 82,889.83 | $705.520.008511 BTC | <1m | $0.00 | −$0.49 | −$0.53BreakdownGross −$0.04 Fees −$0.49 Funding $0.00 Held <1m |
| BTC-USDShort | 82,909.27 | 82,900.13 | $734.880.0088637 BTC | 9m | $0.00 | −$0.51 | −$0.43BreakdownGross +$0.08 Fees −$0.51 Funding $0.00 Held 9m |
| BTC-USDLong | 82,843.47 | 82,909.27 | $600.150.0072444 BTC | 16m | $0.00 | −$0.42 | +$0.06BreakdownGross +$0.48 Fees −$0.42 Funding $0.00 Held 16m |
| BTC-USDLong | 82,990.00 | 83,099.63 | $749.560.0090319 BTC | 1h 18m | −$0.01 | −$0.53 | +$0.46BreakdownGross +$0.99 Fees −$0.53 Funding −$0.01 Held 1h 18m |
Coverage
Totals cover 180 closes in History, from 180 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 180 of 180 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 102W · 8L | 20.0% | $4.5K$453.71 / close | −$8.94BreakdownFees −$1.59 Funding −$0.02 Avg hold 36m | +$0.22−$6.94 | −$1.59funding −$0.02 | 36m |
| BTC-USD | 17069W · 101L | 40.6% | $182.4K$1.1K / close | −$39.57BreakdownFees −$63.41 Funding −$0.04 Avg hold 2h 35m | +$5.04−$15.99 | −$63.41funding −$0.04 | 2h 35m |
| All markets | 18071W · 109L | 39.4% | $186.9K$1K / close | −$48.52BreakdownFees −$65.00 Funding −$0.06 Avg hold 2h 28m | +$5.04−$15.99 | −$65.00funding −$0.06 | 2h 28m |
Coverage
Totals cover 180 closes in History, from 180 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · just now
Taker paid $15.85Maker rebates $0.00Net fees −$15.85200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-30 16:57:27 | BTC-USDSell | $21.840.00028273 BTC @ 77,254.60 | −$0.01taker | 4t7c…Pb4x |
| 2026-10-30 02:05:31 | BTC-USDSell Liquidation | $2.390.00003142 BTC @ 75,922.12 | $0.00taker | HnJc…PWyp |
| 2026-10-30 01:31:15 | BTC-USDSell Liquidation | $2.660.0000349 BTC @ 76,074.55 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:23:19 | BTC-USDSell Liquidation | $2.960.00003878 BTC @ 76,228.12 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:22:01 | BTC-USDSell Liquidation | $3.290.0000431 BTC @ 76,392.63 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:20:27 | BTC-USDSell Liquidation | $3.670.00004788 BTC @ 76,557.67 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:46 | BTC-USDSell Liquidation | $4.080.0000532 BTC @ 76,672.59 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:42 | BTC-USDSell Liquidation | $4.540.00005912 BTC @ 76,859.21 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:12:52 | BTC-USDSell Liquidation | $5.060.00006568 BTC @ 77,041.18 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:00:57 | BTC-USDSell Liquidation | $5.630.00007298 BTC @ 77,203.39 | $0.00taker | HnJc…PWyp |
| 2026-10-29 23:46:39 | BTC-USDSell Liquidation | $6.270.00008108 BTC @ 77,348.06 | $0.00taker | HnJc…PWyp |
| 2026-10-29 23:45:44 | BTC-USDSell Liquidation | $6.980.0000901 BTC @ 77,523.51 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:47:28 | BTC-USDSell Liquidation | $7.780.0001001 BTC @ 77,690.83 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:47:23 | BTC-USDSell Liquidation | $8.660.00011124 BTC @ 77,809.47 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:47:07 | BTC-USDSell Liquidation | $9.640.0001236 BTC @ 78,015.33 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:45:18 | BTC-USDSell Liquidation | $10.740.00013732 BTC @ 78,180.56 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:43:36 | BTC-USDSell Liquidation | $11.950.00015258 BTC @ 78,309.67 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:43:14 | BTC-USDSell Liquidation | $21.130.00026926 BTC @ 78,474.49 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:42:26 | BTC-USDSell Liquidation | $15.710.00019946 BTC @ 78,748.52 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:42:19 | BTC-USDSell Liquidation | $17.490.00022162 BTC @ 78,906.39 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:41:19 | BTC-USDSell Liquidation | $19.470.00024624 BTC @ 79,074.37 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:39:13 | BTC-USDSell Liquidation | $21.680.0002736 BTC @ 79,240.20 | $0.00taker | HnJc…PWyp |
| 2026-10-29 16:36:05 | BTC-USDBuy | $202.090.0024896 BTC @ 81,173.42 | −$0.07taker | H9J9…JuoM |
| 2026-10-29 16:36:05 | BTC-USDBuy | $20.000.00024638 BTC @ 81,173.42 | −$0.01taker | E5uz…peEk |
| 2026-10-28 15:18:19 | BTC-USDBuy | $160.770.0019952 BTC @ 80,577.56 | −$0.06taker | H9J9…JuoM |
| 2026-10-28 15:18:19 | BTC-USDBuy | $20.000.0002482 BTC @ 80,577.56 | −$0.01taker | ByTs…V2dk |
| 2026-10-28 15:18:19 | BTC-USDBuy | $30.000.00037231 BTC @ 80,577.56 | −$0.01taker | E5uz…peEk |
| 2026-10-28 15:18:19 | BTC-USDBuy | $20.000.0002482 BTC @ 80,577.56 | −$0.01taker | 8buE…Vzn5 |
| 2026-10-28 08:36:10 | BTC-USDBuy Liquidation | $26.160.00031822 BTC @ 82,200.40 | $0.00taker | HnJc…PWyp |
| 2026-10-28 03:26:30 | BTC-USDSell | $257.420.0031821 BTC @ 80,895.68 | −$0.09taker | 4t7c…Pb4x |
| 2026-10-27 17:54:12 | BTC-USDBuy | $201.330.0025023 BTC @ 80,458.11 | −$0.07taker | H93e…Zwcg |
| 2026-10-27 17:24:56 | BTC-USDSell | $201.850.0025023 BTC @ 80,664.63 | −$0.07taker | H93e…Zwcg |
| 2026-10-26 16:15:48 | BTC-USDBuy | $264.260.0032973 BTC @ 80,145.18 | −$0.09taker | 5jn4…hEac |
| 2026-10-26 14:55:09 | BTC-USDSell | $264.320.0032973 BTC @ 80,162.62 | −$0.09taker | HReW…xT1o |
| 2026-10-23 16:59:14 | BTC-USDSell | $140.580.0017226 BTC @ 81,605.14 | −$0.05taker | HReW…xT1o |
| 2026-10-22 15:50:04 | BTC-USDBuy | $140.320.0017226 BTC @ 81,457.64 | −$0.05taker | EYVq…Lcff |
| 2026-10-22 03:56:22 | BTC-USDBuy | $55.590.00067141 BTC @ 82,790.65 | −$0.02taker | 4t7c…Pb4x |
| 2026-10-21 15:43:01 | BTC-USDSell | $56.680.00067141 BTC @ 84,419.49 | −$0.02taker | H93e…Zwcg |
| 2026-10-21 15:37:37 | BTC-USDBuy | $267.780.0031691 BTC @ 84,497.30 | −$0.09taker | Gd5C…HEWm |
| 2026-10-21 15:09:15 | BTC-USDBuy Liquidation | $30.000.00035212 BTC @ 85,195.93 | $0.00taker | HnJc…PWyp |
| 2026-10-21 14:51:56 | BTC-USDBuy Liquidation | $33.270.00039124 BTC @ 85,029.11 | $0.00taker | HnJc…PWyp |
| 2026-10-21 14:48:09 | BTC-USDBuy Liquidation | $36.890.00043472 BTC @ 84,860.50 | $0.00taker | HnJc…PWyp |
| 2026-10-21 14:43:08 | BTC-USDBuy Liquidation | $40.910.00048302 BTC @ 84,693.23 | $0.00taker | HnJc…PWyp |
| 2026-10-21 14:26:31 | BTC-USDBuy Liquidation | $45.360.00053668 BTC @ 84,519.83 | $0.00taker | HnJc…PWyp |
| 2026-10-21 13:57:01 | BTC-USDBuy Liquidation | $50.310.00059632 BTC @ 84,371.12 | $0.00taker | HnJc…PWyp |
| 2026-10-21 13:04:36 | BTC-USDBuy Liquidation | $55.780.00066258 BTC @ 84,182.35 | $0.00taker | HnJc…PWyp |
| 2026-10-20 14:02:26 | BTC-USDSell | $544.450.0066258 BTC @ 82,171.41 | −$0.19taker | 7Xg5…JrZd |
| 2026-10-20 14:02:19 | BTC-USDBuy | $95.980.0011682 BTC @ 82,163.36 | −$0.03taker | BU1K…hKRC |
| 2026-10-20 14:02:19 | BTC-USDBuy | $22.800.00027752 BTC @ 82,154.80 | −$0.01taker | f5D4…SSnD |
| 2026-10-20 14:02:19 | BTC-USDBuy | $149.000.0018138 BTC @ 82,146.95 | −$0.05taker | 2UuL…YXbd |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
29 events
BULK · just now
29 liquidations0 ADLliquidation volume $510.44ADL volume $0.00
Position volume · details
Event margin change: liquidation −$16.27 · 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 |
|---|---|---|---|---|
| 2026-10-30 02:05:31Liquidation | BTC-USDSellLiquidation | $2.390.00003142 BTC @ 75,922.12 | $1.92was $2.09 | liquidation due to equity: 0.592 < maintenance margin: 0.600 |
| 2026-10-30 01:31:15Liquidation | BTC-USDSellLiquidation | $2.660.0000349 BTC @ 76,074.55 | $2.09was $2.26 | liquidation due to equity: 0.658 < maintenance margin: 0.670 |
| 2026-10-30 00:23:19Liquidation | BTC-USDSellLiquidation | $2.960.00003878 BTC @ 76,228.12 | $2.26was $2.46 | liquidation due to equity: 0.732 < maintenance margin: 0.745 |
| 2026-10-30 00:22:01Liquidation | BTC-USDSellLiquidation | $3.290.0000431 BTC @ 76,392.63 | $2.46was $2.66 | liquidation due to equity: 0.818 < maintenance margin: 0.829 |
| 2026-10-30 00:20:27Liquidation | BTC-USDSellLiquidation | $3.670.00004788 BTC @ 76,557.67 | $2.66was $2.88 | liquidation due to equity: 0.913 < maintenance margin: 0.924 |
| 2026-10-30 00:18:46Liquidation | BTC-USDSellLiquidation | $4.080.0000532 BTC @ 76,672.59 | $2.88was $3.12 | liquidation due to equity: 0.995 < maintenance margin: 1.029 |
| 2026-10-30 00:18:42Liquidation | BTC-USDSellLiquidation | $4.540.00005912 BTC @ 76,859.21 | $3.12was $3.38 | liquidation due to equity: 1.125 < maintenance margin: 1.144 |
| 2026-10-30 00:12:52Liquidation | BTC-USDSellLiquidation | $5.060.00006568 BTC @ 77,041.18 | $3.38was $3.65 | liquidation due to equity: 1.266 < maintenance margin: 1.274 |
| 2026-10-30 00:00:57Liquidation | BTC-USDSellLiquidation | $5.630.00007298 BTC @ 77,203.39 | $3.65was $3.94 | liquidation due to equity: 1.410 < maintenance margin: 1.420 |
| 2026-10-29 23:46:39Liquidation | BTC-USDSellLiquidation | $6.270.00008108 BTC @ 77,348.06 | $3.94was $4.25 | liquidation due to equity: 1.558 < maintenance margin: 1.582 |
| 2026-10-29 23:45:44Liquidation | BTC-USDSellLiquidation | $6.980.0000901 BTC @ 77,523.51 | $4.25was $4.58 | liquidation due to equity: 1.747 < maintenance margin: 1.761 |
| 2026-10-29 20:47:28Liquidation | BTC-USDSellLiquidation | $7.780.0001001 BTC @ 77,690.83 | $4.58was $4.93 | liquidation due to equity: 1.952 < maintenance margin: 1.960 |
| 2026-10-29 20:47:23Liquidation | BTC-USDSellLiquidation | $8.660.00011124 BTC @ 77,809.47 | $4.93was $5.30 | liquidation due to equity: 2.129 < maintenance margin: 2.184 |
| 2026-10-29 20:47:07Liquidation | BTC-USDSellLiquidation | $9.640.0001236 BTC @ 78,015.33 | $5.30was $5.69 | liquidation due to equity: 2.422 < maintenance margin: 2.431 |
| 2026-10-29 20:45:18Liquidation | BTC-USDSellLiquidation | $10.740.00013732 BTC @ 78,180.56 | $5.69was $6.11 | liquidation due to equity: 2.698 < maintenance margin: 2.704 |
| 2026-10-29 20:43:36Liquidation | BTC-USDSellLiquidation | $11.950.00015258 BTC @ 78,309.67 | $6.11was $6.54 | liquidation due to equity: 2.955 < maintenance margin: 3.013 |
| 2026-10-29 20:43:14Liquidation | BTC-USDSellLiquidation | $21.130.00026926 BTC @ 78,474.49 | $6.54was $7.27 | liquidation due to equity: 3.346 < maintenance margin: 3.557 |
| 2026-10-29 20:42:26Liquidation | BTC-USDSellLiquidation | $15.710.00019946 BTC @ 78,748.52 | $7.27was $7.75 | liquidation due to equity: 3.944 < maintenance margin: 3.952 |
| 2026-10-29 20:42:19Liquidation | BTC-USDSellLiquidation | $17.490.00022162 BTC @ 78,906.39 | $7.75was $8.26 | liquidation due to equity: 4.375 < maintenance margin: 4.400 |
| 2026-10-29 20:41:19Liquidation | BTC-USDSellLiquidation | $19.470.00024624 BTC @ 79,074.37 | $8.26was $8.77 | liquidation due to equity: 4.877 < maintenance margin: 4.900 |
| 2026-10-29 20:39:13Liquidation | BTC-USDSellLiquidation | $21.680.0002736 BTC @ 79,240.20 | $8.77was $9.30 | liquidation due to equity: 5.430 < maintenance margin: 5.455 |
| 2026-10-28 08:36:10Liquidation | BTC-USDBuyLiquidation | $26.160.00031822 BTC @ 82,200.40 | $8.54was $8.95 | liquidation due to equity: 6.492 < maintenance margin: 6.497 |
| 2026-10-21 15:09:15Liquidation | BTC-USDBuyLiquidation | $30.000.00035212 BTC @ 85,195.93 | $15.07was $16.14 | liquidation due to equity: 7.423 < maintenance margin: 7.444 |
| 2026-10-21 14:51:56Liquidation | BTC-USDBuyLiquidation | $33.270.00039124 BTC @ 85,029.11 | $16.13was $17.25 | liquidation due to equity: 8.218 < maintenance margin: 8.254 |
| 2026-10-21 14:48:09Liquidation | BTC-USDBuyLiquidation | $36.890.00043472 BTC @ 84,860.50 | $17.25was $18.42 | liquidation due to equity: 9.112 < maintenance margin: 9.163 |
| 2026-10-21 14:43:08Liquidation | BTC-USDBuyLiquidation | $40.910.00048302 BTC @ 84,693.23 | $18.42was $19.64 | liquidation due to equity: 10.098 < maintenance margin: 10.161 |
| 2026-10-21 14:26:31Liquidation | BTC-USDBuyLiquidation | $45.360.00053668 BTC @ 84,519.83 | $19.64was $20.90 | liquidation due to equity: 11.223 < maintenance margin: 11.267 |
| 2026-10-21 13:57:01Liquidation | BTC-USDBuyLiquidation | $50.310.00059632 BTC @ 84,371.12 | $20.89was $22.20 | liquidation due to equity: 12.336 < maintenance margin: 12.497 |
| 2026-10-21 13:04:36Liquidation | BTC-USDBuyLiquidation | $55.780.00066258 BTC @ 84,182.35 | $22.20was $23.54 | liquidation due to equity: 13.814 < maintenance margin: 13.854 |
Coverage
Totals cover 29 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $49.32withdrawn $0.00net +$49.32Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-21 16:06:21 | Deposit | 39.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-21 15:53:52 | Deposit | 9.62 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
446 payments
BULK · 1m ago
net −$0.06 over 446 paymentsby market BTC-USD −$0.04, SOL-USD −$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-30 16:00:00 | BTC-USDLong | 0.00028273 BTCmark 77,491.01 | 0.0013% | $0.00 |
| 2026-10-30 15:00:00 | BTC-USDLong | 0.00028273 BTCmark 77,105.32 | 0.0013% | $0.00 |
| 2026-10-30 14:00:00 | BTC-USDLong | 0.00028273 BTCmark 77,042.13 | 0.0013% | $0.00 |
| 2026-10-30 13:00:00 | BTC-USDLong | 0.00028273 BTCmark 77,348.41 | 0.0013% | $0.00 |
| 2026-10-30 12:00:00 | BTC-USDLong | 0.00028273 BTCmark 77,272.50 | 0.0013% | $0.00 |
| 2026-10-30 11:00:00 | BTC-USDLong | 0.00028273 BTCmark 77,700.57 | 0.0013% | $0.00 |
| 2026-10-30 10:00:00 | BTC-USDLong | 0.00028273 BTCmark 77,547.97 | 0.0013% | $0.00 |
| 2026-10-30 09:00:00 | BTC-USDLong | 0.00028273 BTCmark 77,884.46 | 0.0013% | $0.00 |
| 2026-10-30 08:00:00 | BTC-USDLong | 0.00028273 BTCmark 78,040.82 | 0.0013% | $0.00 |
| 2026-10-30 07:00:00 | BTC-USDLong | 0.00028273 BTCmark 78,482.39 | 0.0013% | $0.00 |
| 2026-10-30 06:00:00 | BTC-USDLong | 0.00028273 BTCmark 78,379.69 | 0.0013% | $0.00 |
| 2026-10-30 05:00:00 | BTC-USDLong | 0.00028273 BTCmark 78,088.46 | 0.0013% | $0.00 |
| 2026-10-30 04:00:00 | BTC-USDLong | 0.00028273 BTCmark 78,069.40 | 0.0013% | $0.00 |
| 2026-10-30 03:00:00 | BTC-USDLong | 0.00028273 BTCmark 77,269.24 | 0.0013% | $0.00 |
| 2026-10-30 02:00:00 | BTC-USDLong | 0.00031415 BTCmark 76,699.76 | 0.0013% | $0.00 |
| 2026-10-30 01:00:00 | BTC-USDLong | 0.00034905 BTCmark 77,118.37 | 0.0013% | $0.00 |
| 2026-10-30 00:00:00 | BTC-USDLong | 0.00072979 BTCmark 77,817.50 | 0.0013% | $0.00 |
| 2026-10-29 23:00:00 | BTC-USDLong | 0.00090097 BTCmark 78,904.33 | 0.0013% | $0.00 |
| 2026-10-29 22:00:00 | BTC-USDLong | 0.00090097 BTCmark 78,929.32 | 0.0013% | $0.00 |
| 2026-10-29 21:00:00 | BTC-USDLong | 0.00090097 BTCmark 78,765.85 | 0.0013% | $0.00 |
| 2026-10-29 20:00:00 | BTC-USDLong | 0.002736 BTCmark 80,733.71 | 0.0013% | $0.00 |
| 2026-10-29 19:00:00 | BTC-USDLong | 0.002736 BTCmark 80,765.14 | 0.0013% | $0.00 |
| 2026-10-29 18:00:00 | BTC-USDLong | 0.002736 BTCmark 80,786.81 | 0.0013% | $0.00 |
| 2026-10-29 17:00:00 | BTC-USDLong | 0.002736 BTCmark 81,154.89 | 0.0013% | $0.00 |
| 2026-10-28 15:00:00 | BTC-USDShort | 0.0028639 BTCmark 80,463.32 | 0.0013% | $0.00 |
| 2026-10-28 14:00:00 | BTC-USDShort | 0.0028639 BTCmark 80,623.53 | 0.0013% | $0.00 |
| 2026-10-28 13:00:00 | BTC-USDShort | 0.0028639 BTCmark 80,611.01 | 0.0013% | $0.00 |
| 2026-10-28 12:00:00 | BTC-USDShort | 0.0028639 BTCmark 81,187.09 | 0.0013% | $0.00 |
| 2026-10-28 11:00:00 | BTC-USDShort | 0.0028639 BTCmark 81,375.35 | 0.0013% | $0.00 |
| 2026-10-28 10:00:00 | BTC-USDShort | 0.0028639 BTCmark 81,415.21 | 0.0013% | $0.00 |
| 2026-10-28 09:00:00 | BTC-USDShort | 0.0028639 BTCmark 81,364.81 | 0.0013% | $0.00 |
| 2026-10-28 08:00:00 | BTC-USDShort | 0.0031821 BTCmark 80,953.79 | 0.0013% | $0.00 |
| 2026-10-28 07:00:00 | BTC-USDShort | 0.0031821 BTCmark 80,750.49 | 0.0013% | $0.00 |
| 2026-10-28 06:00:00 | BTC-USDShort | 0.0031821 BTCmark 80,799.00 | 0.0013% | $0.00 |
| 2026-10-28 05:00:00 | BTC-USDShort | 0.0031821 BTCmark 80,888.92 | 0.0013% | $0.00 |
| 2026-10-28 04:00:00 | BTC-USDShort | 0.0031821 BTCmark 81,010.67 | 0.0013% | $0.00 |
| 2026-10-26 16:00:00 | BTC-USDShort | 0.0032973 BTCmark 80,312.36 | 0.0013% | $0.00 |
| 2026-10-26 15:00:00 | BTC-USDShort | 0.0032973 BTCmark 80,289.97 | 0.0013% | $0.00 |
| 2026-10-23 16:00:00 | BTC-USDLong | 0.0017226 BTCmark 81,582.83 | 0.0013% | $0.00 |
| 2026-10-23 15:00:00 | BTC-USDLong | 0.0017226 BTCmark 81,673.38 | 0.0013% | $0.00 |
| 2026-10-23 14:00:00 | BTC-USDLong | 0.0017226 BTCmark 81,914.32 | 0.0013% | $0.00 |
| 2026-10-23 13:00:00 | BTC-USDLong | 0.0017226 BTCmark 81,654.98 | 0.0013% | $0.00 |
| 2026-10-23 12:00:00 | BTC-USDLong | 0.0017226 BTCmark 81,613.66 | 0.0013% | $0.00 |
| 2026-10-23 11:00:00 | BTC-USDLong | 0.0017226 BTCmark 81,578.26 | 0.0013% | $0.00 |
| 2026-10-23 10:00:00 | BTC-USDLong | 0.0017226 BTCmark 81,568.57 | 0.0013% | $0.00 |
| 2026-10-23 09:00:00 | BTC-USDLong | 0.0017226 BTCmark 81,657.21 | 0.0013% | $0.00 |
| 2026-10-23 08:00:00 | BTC-USDLong | 0.0017226 BTCmark 81,457.05 | 0.0013% | $0.00 |
| 2026-10-23 07:00:00 | BTC-USDLong | 0.0017226 BTCmark 81,778.28 | 0.0013% | $0.00 |
| 2026-10-23 06:00:00 | BTC-USDLong | 0.0017226 BTCmark 81,741.71 | 0.0013% | $0.00 |
| 2026-10-23 05:00:00 | BTC-USDLong | 0.0017226 BTCmark 81,484.83 | 0.0013% | $0.00 |
Coverage
Totals cover 446 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
164 filled0 partial36 cancelled0 rejectedpost-only 0%avg order $402.10
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-30 16:57:27market · ioc | BTC-USDSell reduce | $21.840.00028273 BTC @ 77,254.60 | 0.00028273 BTC | Filled |
| 2026-10-29 16:36:05market · ioc | BTC-USDBuy | $222.090.002736 BTC @ 81,173.42 | 0.002736 BTC | Filled |
| 2026-10-28 15:18:19market · ioc | BTC-USDBuy reduce | $230.770.0028639 BTC @ 80,577.56 | 0.0028639 BTC | Filled |
| 2026-10-28 03:26:30market · ioc | BTC-USDSell | $257.420.0031821 BTC @ 80,895.68 | 0.0031821 BTC | Filled |
| 2026-10-27 17:54:12market · ioc | BTC-USDBuy reduce | $201.330.0025023 BTC @ 80,458.11 | 0.0025023 BTC | Filled |
| 2026-10-27 17:24:56market · ioc | BTC-USDSell | $201.850.0025023 BTC @ 80,664.63 | 0.0025023 BTC | Filled |
| 2026-10-26 16:15:48market · ioc | BTC-USDBuy reduce | $264.260.0032973 BTC @ 80,145.18 | 0.0032973 BTC | Filled |
| 2026-10-26 14:55:09market · ioc | BTC-USDSell | $264.320.0032973 BTC @ 80,162.62 | 0.0032973 BTC | Filled |
| 2026-10-23 16:59:14market · ioc | BTC-USDSell reduce | $140.580.0017226 BTC @ 81,605.14 | 0.0017226 BTC | Filled |
| 2026-10-22 15:50:04market · ioc | BTC-USDBuy | $140.320.0017226 BTC @ 81,457.64 | 0.0017226 BTC | Filled |
| 2026-10-22 03:56:22market · ioc | BTC-USDBuy reduce | $55.590.00067141 BTC @ 82,790.65 | 0.00067141 BTC | Filled |
| 2026-10-21 15:43:01market · ioc | BTC-USDSell | $56.680.00067141 BTC @ 84,419.49 | 0.00067141 BTC | Filled |
| 2026-10-21 15:37:37market · ioc | BTC-USDBuy reduce | $267.780.0031691 BTC @ 84,497.30 | 0.0031691 BTC | Filled |
| 2026-10-21 15:37:37takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,800.00 | 0.00 BTC | Cancelled |
| 2026-10-20 14:02:26market · ioc | BTC-USDSell | $544.450.0066258 BTC @ 82,171.41 | 0.0066258 BTC | Filled |
| 2026-10-20 14:02:19market · ioc | BTC-USDBuy reduce | $387.680.0047191 BTC @ 82,151.47 | 0.0047191 BTC | Filled |
| 2026-10-20 14:02:07market · ioc | BTC-USDSell | $387.940.0047191 BTC @ 82,206.49 | 0.0047191 BTC | Filled |
| 2026-10-20 14:01:56market · ioc | BTC-USDBuy reduce | $403.370.0049047 BTC @ 82,241.20 | 0.0049047 BTC | Filled |
| 2026-10-20 14:01:56takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,300.00 | 0.00 BTC | Cancelled |
| 2026-10-20 14:01:49market · ioc | BTC-USDBuy reduce | $343.450.0041781 BTC @ 82,202.96 | 0.0041781 BTC | Filled |
| 2026-10-20 14:01:49takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,300.00 | 0.00 BTC | Cancelled |
| 2026-10-20 14:00:25market · ioc | BTC-USDSell | $511.530.0062403 BTC @ 81,971.37 | 0.0062403 BTC | Filled |
| 2026-10-20 14:00:25takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,300.00 | 0.00 BTC | Cancelled |
| 2026-10-20 13:50:05market · ioc | BTC-USDBuy reduce | $214.670.0026238 BTC @ 81,815.20 | 0.0026238 BTC | Filled |
| 2026-10-20 13:50:05takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,300.00 | 0.00 BTC | Cancelled |
| 2026-10-20 13:36:51market · ioc | BTC-USDSell | $445.470.0054662 BTC @ 81,494.99 | 0.0054662 BTC | Filled |
| 2026-10-20 13:36:30market · ioc | BTC-USDSell reduce | $425.200.0052178 BTC @ 81,489.98 | 0.0052178 BTC | Filled |
| 2026-10-20 13:35:37market · ioc | BTC-USDBuy | $424.080.0052178 BTC @ 81,275.99 | 0.0052178 BTC | Filled |
| 2026-10-20 05:23:12market · ioc | BTC-USDBuy reduce | $730.370.0089168 BTC @ 81,909.20 | 0.0089168 BTC | Filled |
| 2026-10-20 05:22:58market · ioc | BTC-USDSell | $730.300.0089168 BTC @ 81,901.33 | 0.0089168 BTC | Filled |
| 2026-10-20 05:16:56market · ioc | BTC-USDBuy reduce | $551.510.006735 BTC @ 81,887.34 | 0.006735 BTC | Filled |
| 2026-10-19 06:33:50market · ioc | BTC-USDSell | $556.780.006735 BTC @ 82,669.18 | 0.006735 BTC | Filled |
| 2026-10-19 06:33:40market · ioc | BTC-USDBuy reduce | $635.410.0076862 BTC @ 82,669.19 | 0.0076862 BTC | Filled |
| 2026-10-19 06:33:37market · ioc | BTC-USDSell | $635.410.0076862 BTC @ 82,669.18 | 0.0076862 BTC | Filled |
| 2026-10-19 06:33:33market · ioc | BTC-USDBuy reduce | $577.610.006987 BTC @ 82,668.97 | 0.006987 BTC | Filled |
| 2026-10-19 06:33:29market · ioc | BTC-USDSell | $577.580.006987 BTC @ 82,664.99 | 0.006987 BTC | Filled |
| 2026-10-19 06:33:24market · ioc | BTC-USDSell reduce | $291.280.0035237 BTC @ 82,664.99 | 0.0035237 BTC | Filled |
| 2026-10-19 06:33:24takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,000.00 | 0.00 BTC | Cancelled |
| 2026-10-15 18:25:11market · ioc | BTC-USDSell reduce | $300.790.0036675 BTC @ 82,016.35 | 0.0036675 BTC | Filled |
| 2026-10-15 17:59:51market · ioc | BTC-USDBuy | $592.310.0071911 BTC @ 82,366.84 | 0.0071911 BTC | Filled |
| 2026-10-15 17:51:12market · ioc | BTC-USDSell reduce | $594.820.0072192 BTC @ 82,393.96 | 0.0072192 BTC | Filled |
| 2026-10-15 17:30:29market · ioc | BTC-USDBuy | $594.140.0072192 BTC @ 82,300.24 | 0.0072192 BTC | Filled |
| 2026-10-15 17:30:16market · ioc | BTC-USDBuy reduce | $574.910.0069855 BTC @ 82,300.24 | 0.0069855 BTC | Filled |
| 2026-10-15 17:30:16takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,000.00 | 0.00 BTC | Cancelled |
| 2026-10-15 17:17:44market · ioc | BTC-USDSell | $575.760.0069855 BTC @ 82,421.91 | 0.0069855 BTC | Filled |
| 2026-10-15 17:10:51market · ioc | BTC-USDSell reduce | $580.270.0070662 BTC @ 82,118.37 | 0.0070662 BTC | Filled |
| 2026-10-15 17:10:51takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,500.00 | 0.00 BTC | Cancelled |
| 2026-10-15 17:00:53market · ioc | BTC-USDBuy | $579.700.0070662 BTC @ 82,038.05 | 0.0070662 BTC | Filled |
| 2026-10-15 16:57:13market · ioc | BTC-USDSell reduce | $582.040.0070957 BTC @ 82,027.55 | 0.0070957 BTC | Filled |
| 2026-10-15 16:55:29market · ioc | BTC-USDBuy | $581.720.0070957 BTC @ 81,982.14 | 0.0070957 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.