Exposure open positions now
Snapshot 2026-11-12 16:38:32 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 −$236.08
Fees incl. rebates −$27.18
Funding −$4.17
After costs −$267.42
Gross win rate 35.7% · net win rate 33.3%
14/42 non-flat closes on the selected basis. 42 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 14 12:30 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 24 11:00 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.
−$267.42
−$267.42
42 closes · Available history loaded from Sep 23 · 33.3% win rate ·
over 23 close days · 7 green / 16 red · best Oct 3 +$22.22 · worst Oct 7 −$73.98
Closed PnL by UTC close day · 42 loaded closes since Sep 23 · coverage unknown · liquidation/ADL events since Oct 14 12:30 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 42 of 42 loaded closes
BULK · just now
Win rate33.3%14W · 28L
Profit factor0.40$174.69 / $442.12
Closed drawdown−$298.44Oct 3 → Nov 12
Best close+$50.10BTC-USD
Worst close−$48.17ETH-USD
Avg hold8h 59mmedian 2h 15m
Net result−$267.42fees −$27.18Longest runs3W · 5Lbest 3 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| TSLA-USDLong | 385.829 | 389.681 | $242.440.62836 TSLA | 38m | $0.00 | −$0.07 | +$2.34BreakdownGross +$2.42 Fees −$0.07 Funding $0.00 Held 38m |
| BTC-USDLong | 72,513.98 | 72,450.00 | $1,022.230.014097 BTC | 37m | $0.00 | −$0.72 | −$1.62BreakdownGross −$0.90 Fees −$0.72 Funding $0.00 Held 37m |
| BTC-USDLong | 78,422.68 | 78,120.96 | $1,200.070.015303 BTC | 36m | $0.00 | −$0.84 | −$5.46BreakdownGross −$4.62 Fees −$0.84 Funding $0.00 Held 36m |
| BTC-USDLong | 79,982.54 | 79,390.94 | $1,500.000.018754 BTC | 14h 17m | −$0.26 | −$1.05 | −$12.41BreakdownGross −$11.09 Fees −$1.05 Funding −$0.26 Held 14h 17m |
| BTC-USDShort | 80,777.60 | 81,016.29 | $1,700.000.021045 BTC | 52m | +$0.02 | −$0.60 | −$5.60BreakdownGross −$5.02 Fees −$0.60 Funding +$0.02 Held 52m |
| BTC-USDLong | 79,919.20 | 80,788.16 | $1,300.000.016266 BTC | 1d 23h | −$0.78 | −$0.46 | +$12.89BreakdownGross +$14.13 Fees −$0.46 Funding −$0.78 Held 1d 23h |
| BTC-USDLong | 80,797.10 | 80,290.77 | $1,700.000.02104 BTC | 7h 50m | −$0.17 | −$1.19 | −$12.01BreakdownGross −$10.65 Fees −$1.19 Funding −$0.17 Held 7h 50m |
| BTC-USDLong | 80,634.55 | 80,143.39 | $2,200.010.027284 BTC | 13h 08m | −$0.36 | −$1.54 | −$15.29BreakdownGross −$13.40 Fees −$1.54 Funding −$0.36 Held 13h 08m |
| BTC-USDLong | 81,584.30 | 80,941.55 | $3,000.000.036772 BTC | 9h 32m | −$0.31 | −$0.94 | −$24.88BreakdownGross −$23.64 Fees −$0.94 Funding −$0.31 Held 9h 32m |
| BTC-USDLong | 81,863.10 | 81,385.01 | $3,800.000.046419 BTC | 9h 14m | −$0.43 | −$1.32 | −$23.94BreakdownGross −$22.19 Fees −$1.32 Funding −$0.43 Held 9h 14m |
| BTC-USDLong | 82,235.90 | 81,629.08 | $5,000.000.060801 BTC | 2h 04m | −$0.12 | −$1.56 | −$38.58BreakdownGross −$36.90 Fees −$1.56 Funding −$0.12 Held 2h 04m |
| BTC-USDShort | 84,129.40 | 82,728.00 | $3,000.000.035659 BTC | 4h 06m | +$0.13 | $0.00 | +$50.10BreakdownGross +$49.97 Fees $0.00 Funding +$0.13 Held 4h 06m |
| ETH-USDShort | 2,459.78 | 2,490.91 | $2,500.001.0164 ETH | 3h 48m | +$0.11 | −$0.89 | −$32.41BreakdownGross −$31.64 Fees −$0.89 Funding +$0.11 Held 3h 48m |
| BTC-USDLong | 83,099.80 | 83,377.70 | $4,000.000.048135 BTC | 1h 20m | −$0.10 | $0.00 | +$13.28BreakdownGross +$13.38 Fees $0.00 Funding −$0.10 Held 1h 20m |
| BTC-USDShort | 82,707.60 | 82,722.80 | $4,100.000.049572 BTC | 4h 22m | +$0.17 | $0.00 | −$0.58BreakdownGross −$0.75 Fees $0.00 Funding +$0.17 Held 4h 22m |
| BTC-USDLong | 81,878.80 | 81,452.69 | $5,000.000.061066 BTC | 1h 43m | −$0.12 | −$1.74 | −$27.89BreakdownGross −$26.02 Fees −$1.74 Funding −$0.12 Held 1h 43m |
| BTC-USDLong | 81,576.30 | 81,809.60 | $4,000.000.049034 BTC | 3h 42m | −$0.15 | $0.00 | +$11.29BreakdownGross +$11.44 Fees $0.00 Funding −$0.15 Held 3h 42m |
| BTC-USDLong | 82,377.30 | 81,950.65 | $5,000.000.060696 BTC | 3h 33m | −$0.19 | −$1.74 | −$27.82BreakdownGross −$25.90 Fees −$1.74 Funding −$0.19 Held 3h 33m |
| BTC-USDLong | 82,458.40 | 82,678.78 | $5,000.000.060637 BTC | 5h 30m | −$0.31 | −$0.98 | +$12.07BreakdownGross +$13.36 Fees −$0.98 Funding −$0.31 Held 5h 30m |
| BTC-USDLong | 81,600.20 | 81,047.70 | $4,000.000.049019 BTC | 3h 33m | −$0.20 | $0.00 | −$27.28BreakdownGross −$27.08 Fees $0.00 Funding −$0.20 Held 3h 33m |
| SOL-USDLong | 103.54 | 102.97 | $2,500.0024.145 SOL | 1h 50m | −$0.06 | $0.00 | −$13.83BreakdownGross −$13.76 Fees $0.00 Funding −$0.06 Held 1h 50m |
| BTC-USDLong | 81,678.02 | 81,873.20 | $3,999.840.048971 BTC | 1h 06m | −$0.05 | −$1.40 | +$8.11BreakdownGross +$9.56 Fees −$1.40 Funding −$0.05 Held 1h 06m |
| ETH-USDShort | 2,424.10 | 2,421.37 | $3,500.001.4438 ETH | 42m | +$0.04 | $0.00 | +$3.98BreakdownGross +$3.94 Fees $0.00 Funding +$0.04 Held 42m |
| BTC-USDLong | 81,517.80 | 81,397.90 | $3,000.000.036802 BTC | 9h 35m | −$0.37 | $0.00 | −$4.79BreakdownGross −$4.41 Fees $0.00 Funding −$0.37 Held 9h 35m |
| BTC-USDLong | 82,678.23 | 82,760.07 | $1,999.470.024184 BTC | 1m | $0.00 | −$1.40 | +$0.58BreakdownGross +$1.98 Fees −$1.40 Funding $0.00 Held 1m |
| BTC-USDLong | 83,397.20 | 82,641.48 | $4,000.000.047963 BTC | 50m | −$0.05 | −$1.13 | −$37.42BreakdownGross −$36.25 Fees −$1.13 Funding −$0.05 Held 50m |
| ETH-USDLong | 2,510.00 | 2,501.60 | $2,500.000.99602 ETH | 2h 24m | −$0.09 | −$0.87 | −$9.33BreakdownGross −$8.36 Fees −$0.87 Funding −$0.09 Held 2h 24m |
| BTC-USDLong | 83,389.60 | 83,745.00 | $3,800.000.045569 BTC | 1h 28m | −$0.10 | $0.00 | +$16.10BreakdownGross +$16.20 Fees $0.00 Funding −$0.10 Held 1h 28m |
| ETH-USDShort | 2,499.65 | 2,509.25 | $2,000.000.80011 ETH | 31m | $0.00 | $0.00 | −$7.68BreakdownGross −$7.68 Fees $0.00 Funding $0.00 Held 31m |
| BTC-USDLong | 82,684.10 | 82,688.66 | $2,000.000.024188 BTC | 48m | −$0.03 | −$0.70 | −$0.61BreakdownGross +$0.11 Fees −$0.70 Funding −$0.03 Held 48m |
| BTC-USDLong | 83,449.48 | 82,644.03 | $2,600.000.031157 BTC | 2h 06m | −$0.09 | −$0.90 | −$26.09BreakdownGross −$25.09 Fees −$0.90 Funding −$0.09 Held 2h 06m |
| BTC-USDShort | 83,605.00 | 83,746.30 | $2,000.000.023922 BTC | 11m | $0.00 | $0.00 | −$3.38BreakdownGross −$3.38 Fees $0.00 Funding $0.00 Held 11m |
| ETH-USDLong | 2,502.20 | 2,497.99 | $2,000.000.7993 ETH | 49m | −$0.02 | −$0.70 | −$4.09BreakdownGross −$3.37 Fees −$0.70 Funding −$0.02 Held 49m |
| ETH-USDLong | 2,475.00 | 2,496.72 | $1,500.000.60606 ETH | 18h 11m | −$0.34 | −$0.02 | +$12.81BreakdownGross +$13.16 Fees −$0.02 Funding −$0.34 Held 18h 11m |
| ETH-USDLong | 2,572.53 | 2,541.31 | $1,999.980.77744 ETH | 5h 59m | −$0.15 | −$1.39 | −$25.81BreakdownGross −$24.27 Fees −$1.39 Funding −$0.15 Held 5h 59m |
| ETH-USDLong | 2,691.82 | 2,624.29 | $1,868.690.69421 ETH | 1d 14h | −$1.03 | −$0.26 | −$48.17BreakdownGross −$46.88 Fees −$0.26 Funding −$1.03 Held 1d 14h |
| HYPE-USDShort | 88.214 | 88.391 | $1,000.3411.34 HYPE | 1h 27m | +$0.03 | −$0.70 | −$2.68BreakdownGross −$2.01 Fees −$0.70 Funding +$0.03 Held 1h 27m |
| HYPE-USDShort | 90.9662 | 88.653 | $999.9910.993 HYPE | 17h 40m | +$0.17 | −$0.69 | +$24.91BreakdownGross +$25.43 Fees −$0.69 Funding +$0.17 Held 17h 40m |
| PAXG-USDShort | 4,205.60 | 4,181.50 | $999.670.2377 PAXG | 1d 23h | +$0.39 | −$0.35 | +$5.77BreakdownGross +$5.73 Fees −$0.35 Funding +$0.39 Held 1d 23h |
| HYPE-USDShort | 90.674 | 90.66 | $1,000.0011.029 HYPE | 3d 15h | +$0.66 | −$0.35 | +$0.46BreakdownGross +$0.15 Fees −$0.35 Funding +$0.66 Held 3d 15h |
| BTC-USDLong | 86,467.00 | 86,407.20 | $999.990.011565 BTC | 3m | $0.00 | −$0.35 | −$1.04BreakdownGross −$0.69 Fees −$0.35 Funding $0.00 Held 3m |
| SOL-USDLong | 118.91 | 118.782 | $1,000.008.4097 SOL | 17m | $0.00 | −$0.35 | −$1.43BreakdownGross −$1.08 Fees −$0.35 Funding $0.00 Held 17m |
BTC-USD
ETH-USD
SOL-USD
HYPE-USD
PAXG-USDCoverage
Totals cover 42 closes in History, from 42 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 6 markets · 42 of 42 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| HYPE-USD | 32W · 1L | 66.7% | $6K$2K / close | +$22.69BreakdownFees −$1.74 Funding +$0.85 Avg hold 1d 11h | +$24.91−$2.68 | −$1.74funding +$0.85 | 1d 11h |
| PAXG-USD | 11W · 0L | 100.0% | $2K$2K / close | +$5.77BreakdownFees −$0.35 Funding +$0.39 Avg hold 1d 23h | +$5.77— | −$0.35funding +$0.39 | 1d 23h |
| TSLA-USD | 11W · 0L | 100.0% | $487.30$487.30 / close | +$2.34BreakdownFees −$0.07 Funding $0.00 Avg hold 38m | +$2.34— | −$0.07funding $0.00 | 38m |
| SOL-USD | 20W · 2L | 0.0% | $7K$3.5K / close | −$15.25BreakdownFees −$0.35 Funding −$0.06 Avg hold 1h 03m | —−$13.83 | −$0.35funding −$0.06 | 1h 03m |
| ETH-USD | 82W · 6L | 25.0% | $35.7K$4.5K / close | −$110.71BreakdownFees −$4.12 Funding −$1.48 Avg hold 8h 53m | +$12.81−$48.17 | −$4.12funding −$1.48 | 8h 53m |
| BTC-USD | 278W · 19L | 29.6% | $161.6K$6K / close | −$172.27BreakdownFees −$20.54 Funding −$3.86 Avg hold 5h 32m | +$50.10−$38.58 | −$20.54funding −$3.86 | 5h 32m |
| All markets | 4214W · 28L | 33.3% | $212.8K$5.1K / close | −$267.42BreakdownFees −$27.18 Funding −$4.17 Avg hold 8h 59m | +$50.10−$48.17 | −$27.18funding −$4.17 | 8h 59m |
Coverage
Totals cover 42 closes in History, from 42 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
179 trades
BULK · just now
Taker paid $27.18Maker rebates $0.00Net fees −$27.18179 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 14:30:35 | TSLA-USDSell | $244.860.62836 TSLA @ 389.681 | −$0.04taker | Jojo…XNHA |
| 2026-11-12 13:52:34 | TSLA-USDBuy | $242.440.62836 TSLA @ 385.829 | −$0.04taker | Jojo…XNHA |
| 2026-11-12 13:50:55 | BTC-USDSell | $1,021.330.014097 BTC @ 72,450.00 | −$0.36taker | HxyM…NNFu |
| 2026-11-12 13:13:55 | BTC-USDBuy | $1,022.230.014097 BTC @ 72,513.98 | −$0.36taker | H93e…Zwcg |
| 2026-10-30 07:42:21 | BTC-USDSell | $1,195.450.015303 BTC @ 78,120.96 | −$0.42taker | 7Xg5…JrZd |
| 2026-10-30 07:06:01 | BTC-USDBuy | $664.190.008469 BTC @ 78,426.19 | −$0.23taker | HReW…xT1o |
| 2026-10-30 07:06:01 | BTC-USDBuy | $49.220.00062771 BTC @ 78,418.41 | −$0.02taker | DhdM…8gtn |
| 2026-10-30 07:06:01 | BTC-USDBuy | $20.000.00025505 BTC @ 78,418.41 | −$0.01taker | 2pXt…bgfu |
| 2026-10-30 07:06:01 | BTC-USDBuy | $21.000.00026779 BTC @ 78,418.32 | −$0.01taker | 5275…wR5J |
| 2026-10-30 07:06:01 | BTC-USDBuy | $332.000.0042337 BTC @ 78,418.32 | −$0.12taker | wuschl.solalias |
| 2026-10-30 07:06:01 | BTC-USDBuy | $54.950.00070079 BTC @ 78,418.32 | −$0.02taker | 2UuL…YXbd |
| 2026-10-30 07:06:01 | BTC-USDBuy | $58.700.0007485 BTC @ 78,418.32 | −$0.02taker | Ar3p…FjDt |
| 2026-10-29 20:42:21 | BTC-USDSell | $1,488.900.018754 BTC @ 79,390.94 | −$0.52taker | H9J9…JuoM |
| 2026-10-29 06:25:16 | BTC-USDBuy | $1,500.000.018754 BTC @ 79,982.54 | −$0.53taker | 5jn4…hEac |
| 2026-10-28 08:01:36 | BTC-USDBuy | $1,705.020.021045 BTC @ 81,016.29 | −$0.60taker | Gd5C…HEWm |
| 2026-10-28 07:08:39 | BTC-USDSell | $1,700.000.021045 BTC @ 80,777.60 | $0.00maker | 5jn4…hEac |
| 2026-10-28 07:07:03 | BTC-USDSell | $1,314.130.016266 BTC @ 80,788.16 | −$0.46taker | 7Xg5…JrZd |
| 2026-10-26 07:53:55 | BTC-USDBuy | $1,270.000.015891 BTC @ 79,919.20 | $0.00maker | Robot Venturesalias |
| 2026-10-26 07:53:55 | BTC-USDBuy | $30.000.00037534 BTC @ 79,919.20 | $0.00maker | E5uz…peEk |
| 2026-10-25 08:28:38 | BTC-USDSell | $665.180.008285 BTC @ 80,286.54 | −$0.23taker | 5jn4…hEac |
| 2026-10-25 08:28:38 | BTC-USDSell | $476.340.0059327 BTC @ 80,291.39 | −$0.17taker | EYVq…Lcff |
| 2026-10-25 08:28:38 | BTC-USDSell | $499.440.00622 BTC @ 80,295.26 | −$0.17taker | B37u…DZip |
| 2026-10-25 08:28:38 | BTC-USDSell | $48.390.00060266 BTC @ 80,296.48 | −$0.02taker | Eaki…sifT |
| 2026-10-25 00:38:14 | BTC-USDBuy | $1,700.000.02104 BTC @ 80,797.10 | −$0.60taker | HReW…xT1o |
| 2026-10-24 14:16:43 | BTC-USDSell | $186.780.0023307 BTC @ 80,136.99 | −$0.07taker | HReW…xT1o |
| 2026-10-24 14:16:43 | BTC-USDSell | $999.890.012476 BTC @ 80,141.98 | −$0.35taker | 5jn4…hEac |
| 2026-10-24 14:16:43 | BTC-USDSell | $999.950.012477 BTC @ 80,145.99 | −$0.35taker | 5jn4…hEac |
| 2026-10-24 14:16:43 | BTC-USDSell | $0.000.00000001 BTC @ 80,150.00 | $0.00taker | E5uz…peEk |
| 2026-10-24 01:08:35 | BTC-USDBuy | $2,200.010.027284 BTC @ 80,634.55 | −$0.77taker | 7Xg5…JrZd |
| 2026-10-23 22:47:34 | BTC-USDSell | $2,680.300.033095 BTC @ 80,989.00 | −$0.94taker | Robot Venturesalias |
| 2026-10-23 14:17:11 | BTC-USDSell Liquidation | $296.070.0036772 BTC @ 80,514.48 | $0.00taker | HnJc…PWyp |
| 2026-10-23 13:14:46 | BTC-USDBuy | $3,000.000.036772 BTC @ 81,584.30 | $0.00maker | 5jn4…hEac |
| 2026-10-23 12:15:31 | BTC-USDSell | $3,777.810.046419 BTC @ 81,385.01 | −$1.32taker | Robot Venturesalias |
| 2026-10-23 03:00:34 | BTC-USDBuy | $3,196.020.039041 BTC @ 81,863.10 | $0.00maker | Robot Venturesalias |
| 2026-10-23 03:00:30 | BTC-USDBuy | $573.980.0070115 BTC @ 81,863.10 | $0.00maker | Dhx5…RWwu |
| 2026-10-23 03:00:03 | BTC-USDBuy | $30.000.00036642 BTC @ 81,863.10 | $0.00maker | E5uz…peEk |
| 2026-10-22 09:25:34 | BTC-USDSell | $4,469.660.054721 BTC @ 81,681.49 | −$1.56taker | Gd5C…HEWm |
| 2026-10-22 09:05:52 | BTC-USDSell Liquidation | $493.440.0060801 BTC @ 81,157.39 | $0.00taker | HnJc…PWyp |
| 2026-10-22 07:20:36 | BTC-USDBuy | $5,000.000.060801 BTC @ 82,235.90 | $0.00maker | 5GHM…PUQm |
| 2026-10-22 04:35:20 | BTC-USDBuy | $2,950.030.035659 BTC @ 82,728.00 | $0.00maker | 5jn4…hEac |
| 2026-10-22 00:28:50 | BTC-USDSell | $2,970.000.035303 BTC @ 84,129.40 | $0.00maker | Robot Venturesalias |
| 2026-10-22 00:28:38 | BTC-USDSell | $30.000.00035664 BTC @ 84,129.40 | $0.00maker | E5uz…peEk |
| 2026-10-21 13:06:35 | ETH-USDBuy | $2,531.641.0164 ETH @ 2,490.91 | −$0.89taker | 5A9c…S5rW |
| 2026-10-21 09:18:30 | ETH-USDSell | $2,500.001.0164 ETH @ 2,459.78 | $0.00maker | 5jn4…hEac |
| 2026-10-21 09:14:11 | BTC-USDSell | $4,013.380.048135 BTC @ 83,377.70 | $0.00maker | 5jn4…hEac |
| 2026-10-21 07:53:58 | BTC-USDBuy | $3,235.770.038938 BTC @ 83,099.80 | $0.00maker | 5jn4…hEac |
| 2026-10-21 07:53:54 | BTC-USDBuy | $684.230.0082339 BTC @ 83,099.80 | $0.00maker | Dhx5…RWwu |
| 2026-10-21 07:53:54 | BTC-USDBuy | $60.000.00072202 BTC @ 83,099.80 | $0.00maker | 7czZ…6Vzf |
| 2026-10-21 07:53:52 | BTC-USDBuy | $20.000.00024067 BTC @ 83,099.80 | $0.00maker | 7DjK…qSEG |
| 2026-10-21 07:14:30 | BTC-USDBuy | $4,100.750.049572 BTC @ 82,722.80 | $0.00maker | Jojo…XNHA |
Coverage
Totals cover 179 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
4 events
BULK · just now
4 liquidations0 ADLliquidation volume $1,537.88ADL volume $0.00
Position volume · details
Event margin change: liquidation −$22.12 · 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 |
|---|---|---|---|---|
| 2026-10-23 14:17:11Liquidation | BTC-USDSellLiquidation | $296.070.0036772 BTC @ 80,514.48 | $90.33was $94.26 | liquidation due to equity: 74.292 < maintenance margin: 74.501 |
| 2026-10-22 09:05:52Liquidation | BTC-USDSellLiquidation | $493.440.0060801 BTC @ 81,157.39 | $150.14was $156.70 | liquidation due to equity: 123.409 < maintenance margin: 124.168 |
| 2026-10-14 12:41:34Liquidation | BTC-USDSellLiquidation | $354.160.0043167 BTC @ 82,043.23 | $118.06was $123.90 | liquidation due to equity: 88.624 < maintenance margin: 89.118 |
| 2026-10-14 12:30:44Liquidation | BTC-USDSellLiquidation | $394.220.0047963 BTC @ 82,192.03 | $123.90was $129.68 | liquidation due to equity: 97.668 < maintenance margin: 99.200 |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $299.70withdrawn $0.00net +$299.70Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-17 13:39:07 | Deposit | 99.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-23 05:25:44 | Deposit | 200.00 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
416 payments
BULK · just now
net −$4.17 over 416 paymentsby market BTC-USD −$3.86, ETH-USD −$1.48, HYPE-USD +$0.85, PAXG-USD +$0.39
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 14:00:00 | TSLA-USDLong | 0.62836 TSLAmark 386.4015 | 0.0013% | $0.00 |
| 2026-10-29 20:00:00 | BTC-USDLong | 0.018754 BTCmark 80,733.71 | 0.0013% | −$0.02 |
| 2026-10-29 19:00:00 | BTC-USDLong | 0.018754 BTCmark 80,765.14 | 0.0013% | −$0.02 |
| 2026-10-29 18:00:00 | BTC-USDLong | 0.018754 BTCmark 80,786.81 | 0.0013% | −$0.02 |
| 2026-10-29 17:00:00 | BTC-USDLong | 0.018754 BTCmark 81,154.89 | 0.0013% | −$0.02 |
| 2026-10-29 16:00:00 | BTC-USDLong | 0.018754 BTCmark 81,675.04 | 0.0013% | −$0.02 |
| 2026-10-29 15:00:00 | BTC-USDLong | 0.018754 BTCmark 81,075.60 | 0.0013% | −$0.02 |
| 2026-10-29 14:00:00 | BTC-USDLong | 0.018754 BTCmark 80,226.84 | 0.0013% | −$0.02 |
| 2026-10-29 13:00:00 | BTC-USDLong | 0.018754 BTCmark 79,965.85 | 0.0013% | −$0.02 |
| 2026-10-29 12:00:00 | BTC-USDLong | 0.018754 BTCmark 80,091.85 | 0.0013% | −$0.02 |
| 2026-10-29 11:00:00 | BTC-USDLong | 0.018754 BTCmark 80,197.73 | 0.0013% | −$0.02 |
| 2026-10-29 10:00:00 | BTC-USDLong | 0.018754 BTCmark 80,133.77 | 0.0013% | −$0.02 |
| 2026-10-29 09:00:00 | BTC-USDLong | 0.018754 BTCmark 79,988.99 | 0.0013% | −$0.02 |
| 2026-10-29 08:00:00 | BTC-USDLong | 0.018754 BTCmark 79,783.62 | 0.0013% | −$0.02 |
| 2026-10-29 07:00:00 | BTC-USDLong | 0.018754 BTCmark 79,885.24 | 0.0013% | −$0.02 |
| 2026-10-28 08:00:00 | BTC-USDShort | 0.021045 BTCmark 80,953.79 | 0.0013% | +$0.02 |
| 2026-10-28 07:00:00 | BTC-USDLong | 0.016266 BTCmark 80,750.49 | 0.0013% | −$0.02 |
| 2026-10-28 06:00:00 | BTC-USDLong | 0.016266 BTCmark 80,799.00 | 0.0013% | −$0.02 |
| 2026-10-28 05:00:00 | BTC-USDLong | 0.016266 BTCmark 80,888.92 | 0.0013% | −$0.02 |
| 2026-10-28 04:00:00 | BTC-USDLong | 0.016266 BTCmark 81,010.67 | 0.0013% | −$0.02 |
| 2026-10-28 03:00:00 | BTC-USDLong | 0.016266 BTCmark 80,844.01 | 0.0013% | −$0.02 |
| 2026-10-28 02:00:00 | BTC-USDLong | 0.016266 BTCmark 80,826.11 | 0.0013% | −$0.02 |
| 2026-10-28 01:00:00 | BTC-USDLong | 0.016266 BTCmark 80,626.82 | 0.0013% | −$0.02 |
| 2026-10-28 00:00:00 | BTC-USDLong | 0.016266 BTCmark 80,799.91 | 0.0013% | −$0.02 |
| 2026-10-27 23:00:00 | BTC-USDLong | 0.016266 BTCmark 80,800.18 | 0.0013% | −$0.02 |
| 2026-10-27 22:00:00 | BTC-USDLong | 0.016266 BTCmark 80,804.44 | 0.0013% | −$0.02 |
| 2026-10-27 21:00:00 | BTC-USDLong | 0.016266 BTCmark 80,667.05 | 0.0013% | −$0.02 |
| 2026-10-27 20:00:00 | BTC-USDLong | 0.016266 BTCmark 80,711.21 | 0.0013% | −$0.02 |
| 2026-10-27 19:00:00 | BTC-USDLong | 0.016266 BTCmark 80,520.47 | 0.0013% | −$0.02 |
| 2026-10-27 18:00:00 | BTC-USDLong | 0.016266 BTCmark 80,423.92 | 0.0013% | −$0.02 |
| 2026-10-27 17:00:00 | BTC-USDLong | 0.016266 BTCmark 80,552.87 | 0.0013% | −$0.02 |
| 2026-10-27 16:00:00 | BTC-USDLong | 0.016266 BTCmark 80,450.10 | 0.0013% | −$0.02 |
| 2026-10-27 15:00:00 | BTC-USDLong | 0.016266 BTCmark 80,247.56 | 0.0013% | −$0.02 |
| 2026-10-27 14:00:00 | BTC-USDLong | 0.016266 BTCmark 79,931.61 | 0.0013% | −$0.02 |
| 2026-10-27 13:00:00 | BTC-USDLong | 0.016266 BTCmark 80,245.75 | 0.0013% | −$0.02 |
| 2026-10-27 12:00:00 | BTC-USDLong | 0.016266 BTCmark 79,791.41 | 0.0013% | −$0.02 |
| 2026-10-27 11:00:00 | BTC-USDLong | 0.016266 BTCmark 79,823.92 | 0.0013% | −$0.02 |
| 2026-10-27 10:00:00 | BTC-USDLong | 0.016266 BTCmark 79,647.74 | 0.0013% | −$0.02 |
| 2026-10-27 09:00:00 | BTC-USDLong | 0.016266 BTCmark 79,723.75 | 0.0013% | −$0.02 |
| 2026-10-27 08:00:00 | BTC-USDLong | 0.016266 BTCmark 79,670.64 | 0.0013% | −$0.02 |
| 2026-10-27 07:00:00 | BTC-USDLong | 0.016266 BTCmark 79,533.34 | 0.0013% | −$0.02 |
| 2026-10-27 06:00:00 | BTC-USDLong | 0.016266 BTCmark 79,865.64 | 0.0013% | −$0.02 |
| 2026-10-27 05:00:00 | BTC-USDLong | 0.016266 BTCmark 79,630.84 | 0.0013% | −$0.02 |
| 2026-10-27 04:00:00 | BTC-USDLong | 0.016266 BTCmark 79,687.63 | 0.0013% | −$0.02 |
| 2026-10-27 03:00:00 | BTC-USDLong | 0.016266 BTCmark 79,692.10 | 0.0013% | −$0.02 |
| 2026-10-27 02:00:00 | BTC-USDLong | 0.016266 BTCmark 79,932.42 | 0.0013% | −$0.02 |
| 2026-10-27 01:00:00 | BTC-USDLong | 0.016266 BTCmark 80,109.81 | 0.0013% | −$0.02 |
| 2026-10-27 00:00:00 | BTC-USDLong | 0.016266 BTCmark 80,016.66 | 0.0013% | −$0.02 |
| 2026-10-26 23:00:00 | BTC-USDLong | 0.016266 BTCmark 79,867.27 | 0.0013% | −$0.02 |
| 2026-10-26 22:00:00 | BTC-USDLong | 0.016266 BTCmark 79,980.95 | 0.0013% | −$0.02 |
Coverage
Totals cover 416 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
152 orders
BULK · just now
90 filled3 partial59 cancelled0 rejectedpost-only 0%avg order $2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 14:30:35range · gtc | TSLA-USDSell reduce | $240.020.62836 TSLA @ 381.971 | 0.00 TSLA | Cancelled |
| 2026-11-12 14:30:35market · ioc | TSLA-USDSell reduce | $244.860.62836 TSLA @ 389.681 | 0.62836 TSLA | Filled |
| 2026-11-12 13:54:27stop · gtc | TSLA-USDBuy reduce | $0.000.00 TSLA @ 381.971 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:52:34market · ioc | TSLA-USDBuy | $242.440.62836 TSLA @ 385.829 | 0.62836 TSLA | Filled |
| 2026-11-12 13:50:55market · ioc | BTC-USDSell reduce | $1,021.330.014097 BTC @ 72,450.00 | 0.014097 BTC | Filled |
| 2026-11-12 13:50:55range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,151.41 | 0.00 BTC | Cancelled |
| 2026-11-12 13:32:03range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,151.41 | 0.00 BTC | Cancelled |
| 2026-11-12 13:14:42stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,151.41 | 0.00 BTC | Cancelled |
| 2026-11-12 13:13:55market · ioc | BTC-USDBuy | $1,022.230.014097 BTC @ 72,513.98 | 0.014097 BTC | Filled |
| 2026-10-30 07:42:21market · ioc | BTC-USDSell reduce | $1,195.450.015303 BTC @ 78,120.96 | 0.015303 BTC | Filled |
| 2026-10-30 07:42:21stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,095.94 | 0.00 BTC | Cancelled |
| 2026-10-30 07:06:01market · ioc | BTC-USDBuy | $1,200.070.015303 BTC @ 78,422.68 | 0.015303 BTC | Filled |
| 2026-10-29 20:42:21range · gtc | BTC-USDSell reduce | $1,556.590.018754 BTC @ 83,000.00 | 0.00 BTC | Cancelled |
| 2026-10-29 20:42:21market · ioc | BTC-USDSell reduce | $1,488.900.018754 BTC @ 79,390.94 | 0.018754 BTC | Filled |
| 2026-10-29 06:25:16market · ioc | BTC-USDBuy | $1,500.000.018754 BTC @ 79,982.54 | 0.018754 BTC | Filled |
| 2026-10-29 06:25:09limit · gtc | BTC-USDBuy | $1,600.840.020021 BTC @ 79,959.80 | 0.00 BTC | Cancelled |
| 2026-10-28 08:01:36market · ioc | BTC-USDBuy reduce | $1,705.020.021045 BTC @ 81,016.29 | 0.021045 BTC | Filled |
| 2026-10-28 07:08:39limit · gtc | BTC-USDSell | $1,700.000.021045 BTC @ 80,777.60 | 0.021045 BTC | Filled |
| 2026-10-28 07:07:03market · ioc | BTC-USDSell reduce | $1,314.130.016266 BTC @ 80,788.16 | 0.016266 BTC | Filled |
| 2026-10-26 07:53:55limit · gtc | BTC-USDBuy | $1,300.000.016266 BTC @ 79,919.20 | 0.016266 BTC | Filled |
| 2026-10-25 08:28:38range · gtc | BTC-USDSell reduce | $1,746.350.02104 BTC @ 83,000.00 | 0.00 BTC | Cancelled |
| 2026-10-25 08:28:38market · ioc | BTC-USDSell reduce | $1,689.350.02104 BTC @ 80,290.77 | 0.02104 BTC | Filled |
| 2026-10-25 03:15:51range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,300.00 | 0.00 BTC | Cancelled |
| 2026-10-25 03:15:13range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,559.46 | 0.00 BTC | Cancelled |
| 2026-10-25 01:10:42stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,559.46 | 0.00 BTC | Cancelled |
| 2026-10-25 00:38:14market · ioc | BTC-USDBuy | $1,700.000.02104 BTC @ 80,797.10 | 0.02104 BTC | Filled |
| 2026-10-24 14:16:43range · gtc | BTC-USDSell reduce | $2,331.390.027284 BTC @ 85,450.00 | 0.00 BTC | Cancelled |
| 2026-10-24 14:16:43market · ioc | BTC-USDSell reduce | $2,186.610.027284 BTC @ 80,143.39 | 0.027284 BTC | Filled |
| 2026-10-24 01:10:40stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,150.00 | 0.00 BTC | Cancelled |
| 2026-10-24 01:08:35market · ioc | BTC-USDBuy | $2,200.010.027284 BTC @ 80,634.55 | 0.027284 BTC | Filled |
| 2026-10-24 01:08:17limit · gtc | BTC-USDBuy | $2,000.000.024805 BTC @ 80,628.80 | 0.00 BTC | Cancelled |
| 2026-10-23 22:47:34range · gtc | BTC-USDSell reduce | $2,773.330.033095 BTC @ 83,800.00 | 0.00 BTC | Cancelled |
| 2026-10-23 22:47:34market · ioc | BTC-USDSell reduce | $2,680.300.033095 BTC @ 80,989.00 | 0.033095 BTC | Filled |
| 2026-10-23 13:14:46limit · gtc | BTC-USDBuy | $3,000.000.036772 BTC @ 81,584.30 | 0.036772 BTC | Filled |
| 2026-10-23 13:12:03limit · gtc | BTC-USDBuy | $3,000.000.036782 BTC @ 81,562.20 | 0.00 BTC | Cancelled |
| 2026-10-23 12:15:31range · gtc | BTC-USDSell reduce | $3,847.820.046419 BTC @ 82,893.38 | 0.00 BTC | Cancelled |
| 2026-10-23 12:15:31market · ioc | BTC-USDSell reduce | $3,777.810.046419 BTC @ 81,385.01 | 0.046419 BTC | Filled |
| 2026-10-23 04:36:54takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,893.38 | 0.00 BTC | Cancelled |
| 2026-10-23 03:00:34limit · gtc | BTC-USDBuy | $3,800.000.046419 BTC @ 81,863.10 | 0.046419 BTC | Filled |
| 2026-10-22 09:25:34range · gtc | BTC-USDSell reduce | $4,530.000.054721 BTC @ 82,784.14 | 0.00 BTC | Cancelled |
| 2026-10-22 09:25:34market · ioc | BTC-USDSell reduce | $4,469.660.054721 BTC @ 81,681.49 | 0.054721 BTC | Filled |
| 2026-10-22 07:20:36limit · gtc | BTC-USDBuy | $5,000.000.060801 BTC @ 82,235.90 | 0.060801 BTC | Filled |
| 2026-10-22 04:35:22stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,883.00 | 0.00 BTC | Cancelled |
| 2026-10-22 04:35:20limit · gtc | BTC-USDBuy reduce | $2,950.030.035659 BTC @ 82,728.00 | 0.035659 BTC | Filled |
| 2026-10-22 00:28:50limit · gtc | BTC-USDSell | $3,000.000.035659 BTC @ 84,129.40 | 0.035659 BTC | Filled |
| 2026-10-21 13:06:35range · gtc | ETH-USDBuy reduce | $2,439.221.0164 ETH @ 2,399.98 | 0.00 ETH | Cancelled |
| 2026-10-21 13:06:35market · ioc | ETH-USDBuy reduce | $2,531.641.0164 ETH @ 2,490.91 | 1.0164 ETH | Filled |
| 2026-10-21 09:31:40stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,490.00 | 0.00 ETH | Cancelled |
| 2026-10-21 09:18:30limit · gtc | ETH-USDSell | $2,500.001.0164 ETH @ 2,459.78 | 1.0164 ETH | Filled |
| 2026-10-21 09:14:11limit · gtc | BTC-USDSell reduce | $4,013.380.048135 BTC @ 83,377.70 | 0.048135 BTC | Filled |
Coverage
Totals cover 152 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.