Exposure open positions now
Snapshot 2026-11-14 22:10:45 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 −$19.40
Fees incl. rebates −$6.71
Funding −$0.40
After costs −$26.52
Gross win rate 67.9% · net win rate 60.3%
47/78 non-flat closes on the selected basis. 78 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 Nov 8 21:51 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 Oct 5 16:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$26.52
−$24.55
78 closes · 30D · 60.3% win rate
over 28 close days · 13 green / 15 red · best Nov 3 +$4.18 · worst Nov 5 −$12.45
Closed PnL by UTC close day · 98 loaded closes since Oct 4 · coverage unknown · liquidation/ADL events since Nov 8 21:51 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
30D · 78 of 98 loaded closes
BULK · just now
Win rate60.3%47W · 31L
Profit factor0.44$20.94 / $47.46
Closed drawdown−$33.34Nov 3 → Nov 14
Best close+$3.84PAXG-USD
Worst close−$12.21ETH-USD
Avg hold5h 06mmedian 36m
Net result−$26.52fees −$6.71Longest runs7W · 5Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDShort | 1,843.72 | 1,837.41 | $73.750.04 ETH | 33m | $0.00 | −$0.05 | +$0.20BreakdownGross +$0.25 Fees −$0.05 Funding $0.00 Held 33m |
| ETH-USDLong | 1,813.49 | 1,832.34 | $108.810.06 ETH | 48m | $0.00 | −$0.08 | +$1.05BreakdownGross +$1.13 Fees −$0.08 Funding $0.00 Held 48m |
| BTC-USDShort | 65,327.81 | 65,093.94 | $130.660.002 BTC | 1h 09m | $0.00 | −$0.09 | +$0.38BreakdownGross +$0.47 Fees −$0.09 Funding $0.00 Held 1h 09m |
| BTC-USDLong | 65,071.50 | 65,399.65 | $130.140.002 BTC | 5m | $0.00 | −$0.09 | +$0.56BreakdownGross +$0.66 Fees −$0.09 Funding $0.00 Held 5m |
| PAXG-USDLong | 3,855.30 | 3,845.92 | $269.870.07 PAXG | 19m | $0.00 | −$0.19 | −$0.84BreakdownGross −$0.66 Fees −$0.19 Funding $0.00 Held 19m |
| ETH-USDLong | 1,914.55 | 1,878.81 | $172.310.09 ETH | 12h 39m | −$0.01 | −$0.12 | −$3.35BreakdownGross −$3.22 Fees −$0.12 Funding −$0.01 Held 12h 39m |
| BTC-USDLong | 67,100.88 | 67,032.28 | $67.100.001 BTC | <1m | $0.00 | −$0.05 | −$0.12BreakdownGross −$0.07 Fees −$0.05 Funding $0.00 Held <1m |
| ETH-USDLong | 1,997.13 | 1,925.99 | $59.910.03 ETH | 17h 20m | −$0.01 | −$0.04 | −$2.18BreakdownGross −$2.13 Fees −$0.04 Funding −$0.01 Held 17h 20m |
| BTC-USDLong | 74,197.01 | 71,271.21 | $37.100.0005 BTC | 23h 28m | −$0.01 | −$0.02 | −$1.50BreakdownGross −$1.46 Fees −$0.02 Funding −$0.01 Held 23h 28m |
| BTC-USDLong | 73,486.79 | 73,551.38 | $73.490.001 BTC | 29m | $0.00 | −$0.05 | +$0.01BreakdownGross +$0.06 Fees −$0.05 Funding $0.00 Held 29m |
| BTC-USDShort | 73,623.49 | 73,797.30 | $80.990.0011 BTC | 7h 06m | +$0.01 | −$0.06 | −$0.24BreakdownGross −$0.19 Fees −$0.06 Funding +$0.01 Held 7h 06m |
| BTC-USDLong | 72,808.05 | 72,961.97 | $36.400.0005 BTC | 1m | $0.00 | −$0.03 | +$0.05BreakdownGross +$0.08 Fees −$0.03 Funding $0.00 Held 1m |
| BTC-USDLong | 72,781.86 | 72,921.04 | $36.390.0005 BTC | 3m | $0.00 | −$0.03 | +$0.04BreakdownGross +$0.07 Fees −$0.03 Funding $0.00 Held 3m |
| BTC-USDLong | 73,032.68 | 73,047.81 | $80.340.0011 BTC | 12m | $0.00 | −$0.06 | −$0.04BreakdownGross +$0.02 Fees −$0.06 Funding $0.00 Held 12m |
| BTC-USDShort | 73,442.01 | 73,216.31 | $36.720.0005 BTC | 4m | $0.00 | −$0.03 | +$0.09BreakdownGross +$0.11 Fees −$0.03 Funding $0.00 Held 4m |
| BTC-USDLong | 73,289.89 | 73,444.39 | $73.290.001 BTC | 4m | $0.00 | −$0.05 | +$0.10BreakdownGross +$0.15 Fees −$0.05 Funding $0.00 Held 4m |
| BTC-USDShort | 74,476.77 | 73,635.47 | $52.130.0007 BTC | 1h 13m | $0.00 | −$0.04 | +$0.55BreakdownGross +$0.59 Fees −$0.04 Funding $0.00 Held 1h 13m |
| BTC-USDLong | 74,630.00 | 74,374.99 | $44.780.00059999 BTC | 10h 39m | −$0.01 | −$0.03 | −$0.19BreakdownGross −$0.15 Fees −$0.03 Funding −$0.01 Held 10h 39m |
| BTC-USDShort | 75,034.99 | 74,828.09 | $52.520.0007 BTC | 1h 04m | $0.00 | −$0.04 | +$0.11BreakdownGross +$0.14 Fees −$0.04 Funding $0.00 Held 1h 04m |
| BTC-USDShort | 74,962.84 | 74,933.57 | $52.470.0007 BTC | 7m | $0.00 | −$0.04 | −$0.02BreakdownGross +$0.02 Fees −$0.04 Funding $0.00 Held 7m |
| BTC-USDShort | 74,914.99 | 74,820.62 | $52.440.0007 BTC | 4m | $0.00 | −$0.04 | +$0.03BreakdownGross +$0.07 Fees −$0.04 Funding $0.00 Held 4m |
| BTC-USDLong | 74,674.96 | 74,750.00 | $44.800.00059999 BTC | 7m | $0.00 | −$0.03 | +$0.01BreakdownGross +$0.05 Fees −$0.03 Funding $0.00 Held 7m |
| BTC-USDShort | 74,656.93 | 74,631.53 | $44.790.00059999 BTC | 14m | $0.00 | −$0.03 | −$0.02BreakdownGross +$0.02 Fees −$0.03 Funding $0.00 Held 14m |
| BTC-USDShort | 74,580.87 | 74,450.84 | $52.210.0007 BTC | <1m | $0.00 | −$0.04 | +$0.05BreakdownGross +$0.09 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 74,406.13 | 74,434.99 | $37.200.0005 BTC | 4m | $0.00 | −$0.03 | −$0.01BreakdownGross +$0.01 Fees −$0.03 Funding $0.00 Held 4m |
| BTC-USDShort | 74,734.00 | 74,365.81 | $37.370.0005 BTC | 1h 28m | $0.00 | −$0.03 | +$0.16BreakdownGross +$0.18 Fees −$0.03 Funding $0.00 Held 1h 28m |
| BTC-USDLong | 74,916.16 | 74,734.66 | $52.440.0007 BTC | 19m | $0.00 | −$0.04 | −$0.16BreakdownGross −$0.13 Fees −$0.04 Funding $0.00 Held 19m |
| BTC-USDShort | 74,447.00 | 74,930.00 | $59.560.0008 BTC | 1h | $0.00 | −$0.04 | −$0.43BreakdownGross −$0.39 Fees −$0.04 Funding $0.00 Held 1h |
| BTC-USDLong | 74,061.21 | 74,448.24 | $59.250.0008 BTC | 1h 14m | $0.00 | −$0.04 | +$0.27BreakdownGross +$0.31 Fees −$0.04 Funding $0.00 Held 1h 14m |
| BTC-USDLong | 74,199.13 | 74,087.25 | $51.940.0007 BTC | 6m | $0.00 | −$0.04 | −$0.11BreakdownGross −$0.08 Fees −$0.04 Funding $0.00 Held 6m |
| BTC-USDShort | 74,416.49 | 74,222.90 | $52.090.0007 BTC | 1h 15m | $0.00 | −$0.04 | +$0.10BreakdownGross +$0.14 Fees −$0.04 Funding $0.00 Held 1h 15m |
| BTC-USDLong | 74,117.89 | 74,416.49 | $51.880.0007 BTC | 2h 08m | $0.00 | −$0.04 | +$0.17BreakdownGross +$0.21 Fees −$0.04 Funding $0.00 Held 2h 08m |
| BTC-USDShort | 74,214.33 | 74,117.89 | $51.950.0007 BTC | 10m | $0.00 | −$0.04 | +$0.03BreakdownGross +$0.07 Fees −$0.04 Funding $0.00 Held 10m |
| BTC-USDLong | 74,119.05 | 74,214.33 | $51.880.0007 BTC | 11m | $0.00 | −$0.04 | +$0.03BreakdownGross +$0.07 Fees −$0.04 Funding $0.00 Held 11m |
| BTC-USDShort | 74,269.32 | 74,109.98 | $51.990.0007 BTC | 18m | $0.00 | −$0.04 | +$0.08BreakdownGross +$0.11 Fees −$0.04 Funding $0.00 Held 18m |
| ETH-USDLong | 2,283.73 | 2,169.72 | $228.370.10 ETH | 3d 15h | −$0.15 | −$0.11 | −$11.66BreakdownGross −$11.40 Fees −$0.11 Funding −$0.15 Held 3d 15h |
| ETH-USDShort | 2,280.07 | 2,280.88 | $228.010.10 ETH | 2m | $0.00 | −$0.16 | −$0.24BreakdownGross −$0.08 Fees −$0.16 Funding $0.00 Held 2m |
| ETH-USDLong | 2,397.80 | 2,277.42 | $239.780.10 ETH | 2h 35m | −$0.01 | −$0.16 | −$12.21BreakdownGross −$12.04 Fees −$0.16 Funding −$0.01 Held 2h 35m |
| ETH-USDShort | 2,427.07 | 2,432.29 | $242.710.10 ETH | 2m | $0.00 | −$0.17 | −$0.69BreakdownGross −$0.52 Fees −$0.17 Funding $0.00 Held 2m |
| BTC-USDShort | 80,067.32 | 80,446.23 | $160.130.002 BTC | 4m | $0.00 | −$0.11 | −$0.87BreakdownGross −$0.76 Fees −$0.11 Funding $0.00 Held 4m |
| BTC-USDLong | 79,861.51 | 79,951.19 | $159.720.002 BTC | <1m | $0.00 | −$0.11 | +$0.07BreakdownGross +$0.18 Fees −$0.11 Funding $0.00 Held <1m |
| BTC-USDShort | 79,348.63 | 79,270.14 | $158.700.002 BTC | 3m | $0.00 | −$0.11 | +$0.05BreakdownGross +$0.16 Fees −$0.11 Funding $0.00 Held 3m |
| BTC-USDLong | 76,963.86 | 77,327.02 | $230.890.003 BTC | 4h 38m | −$0.01 | −$0.16 | +$0.91BreakdownGross +$1.09 Fees −$0.16 Funding −$0.01 Held 4h 38m |
| BTC-USDLong | 76,907.57 | 76,965.05 | $230.720.003 BTC | 14m | $0.00 | −$0.16 | +$0.01BreakdownGross +$0.17 Fees −$0.16 Funding $0.00 Held 14m |
| PAXG-USDLong | 3,936.56 | 3,927.19 | $196.830.05 PAXG | 39m | $0.00 | −$0.14 | −$0.61BreakdownGross −$0.47 Fees −$0.14 Funding $0.00 Held 39m |
| BTC-USDShort | 77,365.48 | 77,709.72 | $154.730.002 BTC | 8h 19m | +$0.02 | −$0.11 | −$0.78BreakdownGross −$0.69 Fees −$0.11 Funding +$0.02 Held 8h 19m |
| BTC-USDShort | 77,664.60 | 77,053.99 | $77.660.001 BTC | 30m | $0.00 | −$0.05 | +$0.56BreakdownGross +$0.61 Fees −$0.05 Funding $0.00 Held 30m |
| BTC-USDLong | 77,138.42 | 77,536.11 | $231.420.003 BTC | 1h 20m | $0.00 | −$0.16 | +$1.03BreakdownGross +$1.19 Fees −$0.16 Funding $0.00 Held 1h 20m |
| PAXG-USDLong | 3,907.81 | 3,964.33 | $246.580.0631 PAXG | 4h 49m | −$0.02 | −$0.17 | +$3.38BreakdownGross +$3.57 Fees −$0.17 Funding −$0.02 Held 4h 49m |
| PAXG-USDLong | 3,908.06 | 3,960.53 | $302.870.0775 PAXG | 5h 11m | −$0.01 | −$0.21 | +$3.84BreakdownGross +$4.07 Fees −$0.21 Funding −$0.01 Held 5h 11m |
ETH-USD
BTC-USD
PAXG-USDCoverage
Totals cover 78 closes in 30D, from 98 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 4 markets · 78 of 98 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| PAXG-USD | 52W · 3L | 40.0% | $2.4K$485.59 / close | +$5.75BreakdownFees −$0.85 Funding −$0.09 Avg hold 6h 56m | +$3.84−$0.84 | −$0.85funding −$0.09 | 6h 56m |
| BTC-USD | 5135W · 16L | 68.6% | $9.6K$187.82 / close | +$3.14BreakdownFees −$3.35 Funding −$0.07 Avg hold 2h 34m | +$2.34−$1.54 | −$3.35funding −$0.07 | 2h 34m |
| HYPE-USD | 11W · 0L | 100.0% | $110.54$110.54 / close | +$0.02BreakdownFees −$0.04 Funding $0.00 Avg hold 15m | +$0.02— | −$0.04funding $0.00 | 15m |
| ETH-USD | 219W · 12L | 42.9% | $7.2K$343.14 / close | −$35.43BreakdownFees −$2.47 Funding −$0.25 Avg hold 11h 01m | +$1.05−$12.21 | −$2.47funding −$0.25 | 11h 01m |
| All markets | 7847W · 31L | 60.3% | $19.3K$247.73 / close | −$26.52BreakdownFees −$6.71 Funding −$0.40 Avg hold 5h 06m | +$3.84−$12.21 | −$6.71funding −$0.40 | 5h 06m |
HYPE-USDCoverage
Totals cover 78 closes in 30D, from 98 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 $5.10Maker rebates $0.00Net fees −$5.10200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 18:10:47 | ETH-USDBuy | $73.500.04 ETH @ 1,837.41 | −$0.03taker | Gd5C…HEWm |
| 2026-11-14 17:36:51 | ETH-USDSell | $73.750.04 ETH @ 1,843.72 | −$0.03taker | Gd5C…HEWm |
| 2026-11-14 17:36:42 | ETH-USDSell | $60.810.033 ETH @ 1,842.87 | −$0.02taker | H93e…Zwcg |
| 2026-11-14 17:00:26 | ETH-USDSell | $49.130.027 ETH @ 1,819.47 | −$0.02taker | Gd5C…HEWm |
| 2026-11-14 16:48:03 | ETH-USDBuy | $54.420.03 ETH @ 1,813.92 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-14 16:47:47 | ETH-USDBuy | $54.390.03 ETH @ 1,813.05 | −$0.02taker | C8if…Twx9 |
| 2026-11-14 16:47:09 | BTC-USDBuy | $130.190.002 BTC @ 65,093.94 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-14 15:38:00 | BTC-USDSell | $130.660.002 BTC @ 65,327.81 | −$0.05taker | Gd5C…HEWm |
| 2026-11-14 15:37:45 | BTC-USDSell | $43.600.00066668 BTC @ 65,395.73 | −$0.02taker | Gd5C…HEWm |
| 2026-11-14 15:37:45 | BTC-USDSell | $24.000.000367 BTC @ 65,401.34 | −$0.01taker | DhdM…8gtn |
| 2026-11-14 15:37:45 | BTC-USDSell | $43.200.00066052 BTC @ 65,401.72 | −$0.02taker | EYVq…Lcff |
| 2026-11-14 15:37:45 | BTC-USDSell | $20.000.0003058 BTC @ 65,401.72 | −$0.01taker | 2bUZ…KGHq |
| 2026-11-14 15:32:05 | BTC-USDBuy | $130.140.002 BTC @ 65,071.50 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-14 15:31:53 | PAXG-USDSell | $269.210.07 PAXG @ 3,845.92 | −$0.09taker | 7Xg5…JrZd |
| 2026-11-14 15:12:28 | PAXG-USDBuy | $77.110.02 PAXG @ 3,855.42 | −$0.03taker | HReW…xT1o |
| 2026-11-14 15:12:03 | PAXG-USDBuy | $192.760.05 PAXG @ 3,855.25 | −$0.07taker | HReW…xT1o |
| 2026-11-14 14:42:44 | ETH-USDSell | $50.000.027 ETH @ 1,851.75 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-14 14:25:22 | ETH-USDSell | $61.190.033 ETH @ 1,854.29 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-14 14:06:31 | ETH-USDBuy | $56.090.03 ETH @ 1,869.52 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-14 04:50:48 | BTC-USDSell | $67.030.001 BTC @ 67,032.28 | −$0.02taker | C8if…Twx9 |
| 2026-11-14 04:50:01 | BTC-USDBuy | $67.100.001 BTC @ 67,100.88 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 17:09:03 | ETH-USDSell | $57.900.03 ETH @ 1,930.13 | −$0.02taker | H93e…Zwcg |
| 2026-11-13 16:55:29 | ETH-USDBuy | $57.740.03 ETH @ 1,924.72 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 11:04:48 | ETH-USDBuy | $58.480.03 ETH @ 1,949.41 | −$0.02taker | 5jn4…hEac |
| 2026-11-13 08:24:50 | ETH-USDSell | $57.780.03 ETH @ 1,925.99 | −$0.02taker | Robot Venturesalias |
| 2026-11-12 15:05:10 | BTC-USDSell | $32.090.00045 BTC @ 71,313.03 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 15:04:32 | ETH-USDBuy | $59.910.03 ETH @ 1,997.13 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 14:54:30 | BTC-USDSell Liquidation | $3.540.00005 BTC @ 70,894.84 | $0.00taker | HnJc…PWyp |
| 2026-11-11 15:36:25 | BTC-USDBuy | $37.100.0005 BTC @ 74,197.01 | −$0.01taker | H93e…Zwcg |
| 2026-11-11 15:31:22 | BTC-USDSell | $36.790.0005 BTC @ 73,575.50 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-11 15:03:02 | BTC-USDSell | $36.760.0005 BTC @ 73,527.26 | −$0.01taker | H93e…Zwcg |
| 2026-11-11 15:01:55 | BTC-USDBuy | $73.490.001 BTC @ 73,486.79 | −$0.03taker | Robot Venturesalias |
| 2026-11-11 13:32:42 | BTC-USDBuy | $60.840.000825 BTC @ 73,747.94 | −$0.02taker | H93e…Zwcg |
| 2026-11-11 12:41:32 | BTC-USDBuy | $20.330.00027499 BTC @ 73,945.37 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-11 12:40:12 | BTC-USDSell | $36.990.0005 BTC @ 73,975.04 | −$0.01taker | Robot Venturesalias |
| 2026-11-11 01:13:55 | BTC-USDSell | $44.000.00059999 BTC @ 73,330.53 | −$0.02taker | H9J9…JuoM |
| 2026-11-10 17:47:27 | BTC-USDSell | $36.480.0005 BTC @ 72,961.97 | −$0.01taker | 2UuL…YXbd |
| 2026-11-10 17:45:52 | BTC-USDBuy | $36.400.0005 BTC @ 72,808.05 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-10 17:44:42 | BTC-USDSell | $36.460.0005 BTC @ 72,921.04 | −$0.01taker | DhdM…8gtn |
| 2026-11-10 17:41:25 | BTC-USDBuy | $36.390.0005 BTC @ 72,781.86 | −$0.01taker | H9J9…JuoM |
| 2026-11-10 16:44:30 | BTC-USDSell | $80.350.0011 BTC @ 73,047.81 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-10 16:37:07 | BTC-USDBuy | $16.830.00023117 BTC @ 72,815.12 | −$0.01taker | Gd5C…HEWm |
| 2026-11-10 16:37:07 | BTC-USDBuy | $19.570.00026883 BTC @ 72,815.12 | −$0.01taker | 5rXN…qvaa |
| 2026-11-10 16:27:55 | BTC-USDBuy | $43.930.00059999 BTC @ 73,213.98 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-10 16:24:21 | BTC-USDBuy | $36.610.0005 BTC @ 73,216.31 | −$0.01taker | 5jn4…hEac |
| 2026-11-10 16:19:31 | BTC-USDSell | $36.720.0005 BTC @ 73,442.01 | −$0.01taker | H9J9…JuoM |
| 2026-11-10 16:19:10 | BTC-USDSell | $73.440.001 BTC @ 73,444.39 | −$0.03taker | H9J9…JuoM |
| 2026-11-10 16:14:31 | BTC-USDBuy | $3.290.00004491 BTC @ 73,289.89 | $0.00taker | wuschl.solalias |
| 2026-11-10 16:14:31 | BTC-USDBuy | $70.000.00095509 BTC @ 73,289.89 | −$0.02taker | 2UuL…YXbd |
| 2026-11-10 16:14:16 | BTC-USDBuy | $38.990.000532 BTC @ 73,290.59 | −$0.01taker | H9J9…JuoM |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
17 events
BULK · just now
17 liquidations0 ADLliquidation volume $138.88ADL volume $0.00
Position volume · details
Event margin change: liquidation −$9.38 · 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 |
|---|---|---|---|---|
| 2026-11-12 14:54:30Liquidation | BTC-USDSellLiquidation | $3.540.00005 BTC @ 70,894.84 | $2.14was $2.30 | liquidation due to equity: 0.884 < maintenance margin: 0.893 |
| 2026-11-08 21:55:50Liquidation | ETH-USDSellLiquidation | $2.670.0013009 ETH @ 2,052.48 | $3.59was $3.89 | liquidation due to equity: 1.042 < maintenance margin: 1.077 |
| 2026-11-08 21:55:47Liquidation | ETH-USDSellLiquidation | $4.720.0022956 ETH @ 2,055.83 | $3.89was $4.41 | liquidation due to equity: 1.149 < maintenance margin: 1.276 |
| 2026-11-08 21:55:46Liquidation | ETH-USDSellLiquidation | $5.600.0027007 ETH @ 2,072.03 | $4.41was $4.98 | liquidation due to equity: 1.398 < maintenance margin: 1.509 |
| 2026-11-08 21:55:41Liquidation | ETH-USDSellLiquidation | $4.170.0020005 ETH @ 2,082.10 | $4.98was $5.39 | liquidation due to equity: 1.605 < maintenance margin: 1.683 |
| 2026-11-08 21:55:40Liquidation | ETH-USDSellLiquidation | $4.640.0022228 ETH @ 2,087.33 | $5.39was $5.82 | liquidation due to equity: 1.813 < maintenance margin: 1.879 |
| 2026-11-08 21:55:39Liquidation | ETH-USDSellLiquidation | $5.190.0024698 ETH @ 2,100.32 | $5.82was $6.28 | liquidation due to equity: 2.061 < maintenance margin: 2.093 |
| 2026-11-08 21:55:36Liquidation | ETH-USDSellLiquidation | $5.780.0027442 ETH @ 2,106.09 | $6.28was $6.76 | liquidation due to equity: 2.239 < maintenance margin: 2.338 |
| 2026-11-08 21:55:35Liquidation | ETH-USDSellLiquidation | $6.450.0030491 ETH @ 2,116.91 | $6.76was $7.27 | liquidation due to equity: 2.576 < maintenance margin: 2.608 |
| 2026-11-08 21:55:19Liquidation | ETH-USDSellLiquidation | $7.190.0033879 ETH @ 2,123.36 | $7.27was $7.82 | liquidation due to equity: 2.893 < maintenance margin: 2.907 |
| 2026-11-08 21:55:16Liquidation | ETH-USDSellLiquidation | $8.030.0037644 ETH @ 2,132.53 | $7.82was $8.39 | liquidation due to equity: 3.179 < maintenance margin: 3.245 |
| 2026-11-08 21:55:07Liquidation | ETH-USDSellLiquidation | $8.960.0041826 ETH @ 2,142.12 | $8.39was $8.98 | liquidation due to equity: 3.596 < maintenance margin: 3.620 |
| 2026-11-08 21:54:38Liquidation | ETH-USDSellLiquidation | $9.990.0046474 ETH @ 2,150.61 | $8.98was $9.60 | liquidation due to equity: 4.014 < maintenance margin: 4.033 |
| 2026-11-08 21:54:36Liquidation | ETH-USDSellLiquidation | $11.140.0051638 ETH @ 2,156.49 | $9.60was $10.25 | liquidation due to equity: 4.356 < maintenance margin: 4.498 |
| 2026-11-08 21:52:58Liquidation | ETH-USDSellLiquidation | $12.440.0057375 ETH @ 2,167.46 | $10.25was $10.92 | liquidation due to equity: 5.000 < maintenance margin: 5.015 |
| 2026-11-08 21:51:05Liquidation | ETH-USDSellLiquidation | $13.860.006375 ETH @ 2,173.82 | $10.92was $11.62 | liquidation due to equity: 5.451 < maintenance margin: 5.590 |
| 2026-11-08 21:51:04Liquidation | ETH-USDSellLiquidation | $24.510.01125 ETH @ 2,179.00 | $11.62was $12.80 | liquidation due to equity: 5.932 < maintenance margin: 6.625 |
Coverage
Totals cover 17 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $55.97withdrawn $0.00net +$55.97Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 14:58:52 | Deposit | 34.89 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-04 17:56:46 | Deposit | 21.08 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
676 payments
BULK · just now
net −$0.62 over 676 paymentsby market ETH-USD −$0.27, PAXG-USD −$0.20, BTC-USD −$0.15
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 18:00:00 | ETH-USDShort | 0.04 ETHmark 1,841.26 | -0.0001% | $0.00 |
| 2026-11-14 17:00:00 | ETH-USDLong | 0.06 ETHmark 1,823.77 | 0.0002% | $0.00 |
| 2026-11-14 16:00:00 | BTC-USDShort | 0.002 BTCmark 65,666.12 | 0.0013% | $0.00 |
| 2026-11-14 14:00:00 | ETH-USDLong | 0.03 ETHmark 1,891.79 | 0.0013% | $0.00 |
| 2026-11-14 13:00:00 | ETH-USDLong | 0.03 ETHmark 1,897.79 | 0.0013% | $0.00 |
| 2026-11-14 12:00:00 | ETH-USDLong | 0.03 ETHmark 1,907.94 | 0.0012% | $0.00 |
| 2026-11-14 11:00:00 | ETH-USDLong | 0.03 ETHmark 1,906.63 | 0.0013% | $0.00 |
| 2026-11-14 10:00:00 | ETH-USDLong | 0.03 ETHmark 1,911.12 | 0.0013% | $0.00 |
| 2026-11-14 09:00:00 | ETH-USDLong | 0.03 ETHmark 1,892.65 | 0.0013% | $0.00 |
| 2026-11-14 08:00:00 | ETH-USDLong | 0.03 ETHmark 1,895.66 | 0.0013% | $0.00 |
| 2026-11-14 07:00:00 | ETH-USDLong | 0.03 ETHmark 1,903.13 | 0.0013% | $0.00 |
| 2026-11-14 06:00:00 | ETH-USDLong | 0.03 ETHmark 1,903.48 | 0.0013% | $0.00 |
| 2026-11-14 05:00:00 | ETH-USDLong | 0.03 ETHmark 1,896.94 | 0.0011% | $0.00 |
| 2026-11-14 04:00:00 | ETH-USDLong | 0.03 ETHmark 1,881.75 | -0.0010% | $0.00 |
| 2026-11-14 03:00:00 | ETH-USDLong | 0.03 ETHmark 1,909.18 | -0.0013% | $0.00 |
| 2026-11-14 02:00:00 | ETH-USDLong | 0.03 ETHmark 1,925.06 | 0.0005% | $0.00 |
| 2026-11-14 01:00:00 | ETH-USDLong | 0.03 ETHmark 1,929.41 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | ETH-USDLong | 0.03 ETHmark 1,927.21 | 0.0011% | $0.00 |
| 2026-11-13 23:00:00 | ETH-USDLong | 0.03 ETHmark 1,920.75 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | ETH-USDLong | 0.03 ETHmark 1,926.07 | 0.0003% | $0.00 |
| 2026-11-13 21:00:00 | ETH-USDLong | 0.03 ETHmark 1,945.57 | -0.0008% | $0.00 |
| 2026-11-13 20:00:00 | ETH-USDLong | 0.03 ETHmark 1,951.15 | 0.0001% | $0.00 |
| 2026-11-13 19:00:00 | ETH-USDLong | 0.03 ETHmark 1,942.13 | 0.0011% | $0.00 |
| 2026-11-13 18:00:00 | ETH-USDLong | 0.03 ETHmark 1,935.65 | 0.0010% | $0.00 |
| 2026-11-13 17:00:00 | ETH-USDLong | 0.06 ETHmark 1,925.70 | 0.0007% | $0.00 |
| 2026-11-13 16:00:00 | ETH-USDLong | 0.03 ETHmark 1,932.33 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | ETH-USDLong | 0.03 ETHmark 1,949.43 | 0.0010% | $0.00 |
| 2026-11-13 14:00:00 | ETH-USDLong | 0.03 ETHmark 1,964.60 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | ETH-USDLong | 0.03 ETHmark 1,957.07 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | ETH-USDLong | 0.03 ETHmark 1,956.89 | 0.0010% | $0.00 |
| 2026-11-13 08:00:00 | ETH-USDLong | 0.03 ETHmark 1,931.58 | -0.0005% | $0.00 |
| 2026-11-13 07:00:00 | ETH-USDLong | 0.03 ETHmark 1,936.22 | 0.0008% | $0.00 |
| 2026-11-13 06:00:00 | ETH-USDLong | 0.03 ETHmark 1,909.00 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | ETH-USDLong | 0.03 ETHmark 1,922.90 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | ETH-USDLong | 0.03 ETHmark 1,931.73 | 0.0011% | $0.00 |
| 2026-11-13 03:00:00 | ETH-USDLong | 0.03 ETHmark 1,987.22 | 0.0007% | $0.00 |
| 2026-11-13 02:00:00 | ETH-USDLong | 0.03 ETHmark 2,008.92 | 0.0009% | $0.00 |
| 2026-11-13 01:00:00 | ETH-USDLong | 0.03 ETHmark 2,008.59 | 0.0002% | $0.00 |
| 2026-11-13 00:00:00 | ETH-USDLong | 0.03 ETHmark 2,016.80 | 0.0003% | $0.00 |
| 2026-11-12 23:00:00 | ETH-USDLong | 0.03 ETHmark 2,011.23 | 0.0004% | $0.00 |
| 2026-11-12 22:00:00 | ETH-USDLong | 0.03 ETHmark 2,014.21 | 0.0006% | $0.00 |
| 2026-11-12 21:00:00 | ETH-USDLong | 0.03 ETHmark 2,013.82 | 0.0006% | $0.00 |
| 2026-11-12 20:00:00 | ETH-USDLong | 0.03 ETHmark 2,014.96 | 0.0008% | $0.00 |
| 2026-11-12 19:00:00 | ETH-USDLong | 0.03 ETHmark 2,013.81 | 0.0011% | $0.00 |
| 2026-11-12 18:00:00 | ETH-USDLong | 0.03 ETHmark 2,014.02 | 0.0008% | $0.00 |
| 2026-11-12 17:00:00 | ETH-USDLong | 0.03 ETHmark 2,004.56 | 0.0005% | $0.00 |
| 2026-11-12 16:00:00 | ETH-USDLong | 0.03 ETHmark 2,006.21 | 0.0010% | $0.00 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.00045 BTCmark 71,580.27 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.0005 BTCmark 72,417.59 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.0005 BTCmark 72,822.54 | 0.0013% | $0.00 |
Coverage
Totals cover 676 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
195 filled0 partial4 cancelled1 rejectedpost-only 2%avg order $102.92
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 18:10:47market · ioc | ETH-USDBuy reduce | $73.500.04 ETH @ 1,837.41 | 0.04 ETH | Filled |
| 2026-11-14 17:36:51market · ioc | ETH-USDSell | $73.750.04 ETH @ 1,843.72 | 0.04 ETH | Filled |
| 2026-11-14 17:36:42market · ioc | ETH-USDSell reduce | $60.810.033 ETH @ 1,842.87 | 0.033 ETH | Filled |
| 2026-11-14 17:00:26market · ioc | ETH-USDSell reduce | $49.130.027 ETH @ 1,819.47 | 0.027 ETH | Filled |
| 2026-11-14 16:48:03market · ioc | ETH-USDBuy | $54.420.03 ETH @ 1,813.92 | 0.03 ETH | Filled |
| 2026-11-14 16:47:47market · ioc | ETH-USDBuy | $54.390.03 ETH @ 1,813.05 | 0.03 ETH | Filled |
| 2026-11-14 16:47:09market · ioc | BTC-USDBuy reduce | $130.190.002 BTC @ 65,093.94 | 0.002 BTC | Filled |
| 2026-11-14 15:38:00market · ioc | BTC-USDSell | $130.660.002 BTC @ 65,327.81 | 0.002 BTC | Filled |
| 2026-11-14 15:37:45market · ioc | BTC-USDSell reduce | $130.800.002 BTC @ 65,399.65 | 0.002 BTC | Filled |
| 2026-11-14 15:32:05market · ioc | BTC-USDBuy | $130.140.002 BTC @ 65,071.50 | 0.002 BTC | Filled |
| 2026-11-14 15:31:53market · ioc | PAXG-USDSell reduce | $269.210.07 PAXG @ 3,845.92 | 0.07 PAXG | Filled |
| 2026-11-14 15:12:28market · ioc | PAXG-USDBuy | $77.110.02 PAXG @ 3,855.42 | 0.02 PAXG | Filled |
| 2026-11-14 15:12:03market · ioc | PAXG-USDBuy | $192.760.05 PAXG @ 3,855.25 | 0.05 PAXG | Filled |
| 2026-11-14 14:42:44market · ioc | ETH-USDSell reduce | $50.000.027 ETH @ 1,851.75 | 0.027 ETH | Filled |
| 2026-11-14 14:25:22market · ioc | ETH-USDSell reduce | $61.190.033 ETH @ 1,854.29 | 0.033 ETH | Filled |
| 2026-11-14 14:06:31market · ioc | ETH-USDBuy | $56.090.03 ETH @ 1,869.52 | 0.03 ETH | Filled |
| 2026-11-14 04:50:48market · ioc | BTC-USDSell reduce | $67.030.001 BTC @ 67,032.28 | 0.001 BTC | Filled |
| 2026-11-14 04:50:01market · ioc | BTC-USDBuy | $67.100.001 BTC @ 67,100.88 | 0.001 BTC | Filled |
| 2026-11-13 17:09:03market · ioc | ETH-USDSell reduce | $57.900.03 ETH @ 1,930.13 | 0.03 ETH | Filled |
| 2026-11-13 16:55:44limit · gtc | ETH-USDBuy | $56.250.03 ETH @ 1,875.00 | 0.00 ETH | Cancelled |
| 2026-11-13 16:55:29market · ioc | ETH-USDBuy | $57.740.03 ETH @ 1,924.72 | 0.03 ETH | Filled |
| 2026-11-13 11:04:48market · ioc | ETH-USDBuy | $58.480.03 ETH @ 1,949.41 | 0.03 ETH | Filled |
| 2026-11-13 08:24:50market · ioc | ETH-USDSell reduce | $57.780.03 ETH @ 1,925.99 | 0.03 ETH | Filled |
| 2026-11-12 15:05:10market · ioc | BTC-USDSell reduce | $32.090.00045 BTC @ 71,313.03 | 0.00045 BTC | Filled |
| 2026-11-12 15:04:32market · ioc | ETH-USDBuy | $59.910.03 ETH @ 1,997.13 | 0.03 ETH | Filled |
| 2026-11-11 15:36:25market · ioc | BTC-USDBuy | $37.100.0005 BTC @ 74,197.01 | 0.0005 BTC | Filled |
| 2026-11-11 15:31:22market · ioc | BTC-USDSell reduce | $36.790.0005 BTC @ 73,575.50 | 0.0005 BTC | Filled |
| 2026-11-11 15:03:02market · ioc | BTC-USDSell reduce | $36.760.0005 BTC @ 73,527.26 | 0.0005 BTC | Filled |
| 2026-11-11 15:01:55market · ioc | BTC-USDBuy | $73.490.001 BTC @ 73,486.79 | 0.001 BTC | Filled |
| 2026-11-11 13:32:42market · ioc | BTC-USDBuy reduce | $60.840.000825 BTC @ 73,747.94 | 0.000825 BTC | Filled |
| 2026-11-11 12:41:32market · ioc | BTC-USDBuy reduce | $20.330.00027499 BTC @ 73,945.37 | 0.00027499 BTC | Filled |
| 2026-11-11 12:40:12market · ioc | BTC-USDSell | $36.990.0005 BTC @ 73,975.04 | 0.0005 BTC | Filled |
| 2026-11-11 01:13:55market · ioc | BTC-USDSell | $44.000.00059999 BTC @ 73,330.53 | 0.00059999 BTC | Filled |
| 2026-11-10 17:47:27market · ioc | BTC-USDSell reduce | $36.480.0005 BTC @ 72,961.97 | 0.0005 BTC | Filled |
| 2026-11-10 17:45:52market · ioc | BTC-USDBuy | $36.400.0005 BTC @ 72,808.05 | 0.0005 BTC | Filled |
| 2026-11-10 17:44:42market · ioc | BTC-USDSell reduce | $36.460.0005 BTC @ 72,921.04 | 0.0005 BTC | Filled |
| 2026-11-10 17:41:25market · ioc | BTC-USDBuy | $36.390.0005 BTC @ 72,781.86 | 0.0005 BTC | Filled |
| 2026-11-10 16:44:30market · ioc | BTC-USDSell reduce | $80.350.0011 BTC @ 73,047.81 | 0.0011 BTC | Filled |
| 2026-11-10 16:37:07market · ioc | BTC-USDBuy | $36.410.0005 BTC @ 72,815.12 | 0.0005 BTC | Filled |
| 2026-11-10 16:27:55market · ioc | BTC-USDBuy | $43.930.00059999 BTC @ 73,213.98 | 0.00059999 BTC | Filled |
| 2026-11-10 16:24:21market · ioc | BTC-USDBuy reduce | $36.610.0005 BTC @ 73,216.31 | 0.0005 BTC | Filled |
| 2026-11-10 16:19:31market · ioc | BTC-USDSell | $36.720.0005 BTC @ 73,442.01 | 0.0005 BTC | Filled |
| 2026-11-10 16:19:10market · ioc | BTC-USDSell reduce | $73.440.001 BTC @ 73,444.39 | 0.001 BTC | Filled |
| 2026-11-10 16:14:31market · ioc | BTC-USDBuy | $73.290.001 BTC @ 73,289.89 | 0.001 BTC | Filled |
| 2026-11-10 16:14:16market · ioc | BTC-USDBuy reduce | $38.990.000532 BTC @ 73,290.59 | 0.000532 BTC | Filled |
| 2026-11-10 15:01:57market · ioc | BTC-USDBuy reduce | $12.550.000168 BTC @ 74,727.60 | 0.000168 BTC | Filled |
| 2026-11-10 15:00:37market · ioc | BTC-USDSell | $52.130.0007 BTC @ 74,476.77 | 0.0007 BTC | Filled |
| 2026-11-10 15:00:29market · ioc | BTC-USDSell reduce | $44.620.00059999 BTC @ 74,374.99 | 0.00059999 BTC | Filled |
| 2026-11-10 04:20:42market · ioc | BTC-USDBuy | $44.780.00059999 BTC @ 74,630.00 | 0.00059999 BTC | Filled |
| 2026-11-09 16:30:48market · ioc | BTC-USDBuy reduce | $52.380.0007 BTC @ 74,828.09 | 0.0007 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.