Exposure open positions now
Snapshot 2026-11-14 02:35:36 UTC
DirectionAll long
100% long · $575.770% short · $0.00
Notional / margin11.60×$576.25 notional on $49.67 marginnet exposure +$575.77
Maintenance / margin29.8%$14.78 of $49.67 margin
Nearest liq. price1.9%BTC-USD longliq. 66,023.69 · mark 67,269.05
HoldsBTC-USDlong$575.77
BTC-USDClosed 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 +$75.66
Fees incl. rebates −$14.08
Funding +$0.65
After costs +$62.22
Gross win rate 58.9% · net win rate 47.4%
45/95 non-flat closes on the selected basis. 95 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 16:39 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 26 18:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
+$62.22
+$62.22
last 80 of 9595 closes · Available history loaded from Sep 26 · 47.4% win rate ·
over 27 close days · 13 green / 14 red · best Nov 12 +$24.70 · worst Nov 6 −$5.55
Closed PnL by UTC close day · 95 loaded closes since Sep 26 · coverage unknown · liquidation/ADL events since Oct 21 16:39 UTClosswinno closesbefore first close
Open positions
1 open
BULK · 1s ago
largest OI share 0.0% · BTC-USDfunding −$0.17 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 39x | $575.770.0085592 BTC0.0% of OI | 70,100.00mark 67,269.05 | −$24.23−4.04%funding −$0.10APR 11.0% −$0.17 / day | 66,023.691.9% away | 39x | 0.0% | 11.0%−$0.17 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 95 of 95 loaded closes
BULK · just now
Win rate47.4%45W · 50L
Profit factor2.07$120.40 / $58.18
Closed drawdown−$16.17Nov 5 → Nov 10
Best close+$24.70BTC-USD
Worst close−$7.13BTC-USD
Avg hold10h 21mmedian 49m
Net result+$62.22fees −$14.08Longest runs7W · 10Lbest 4 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 69,103.34 | 69,450.00 | $599.940.0086818 BTC | 30m | $0.00 | −$0.21 | +$2.80BreakdownGross +$3.01 Fees −$0.21 Funding $0.00 Held 30m |
| NVDA-USDLong | 169.649 | 169.635 | $60.000.35367 NVDA | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 74,500.00 | 71,433.53 | $600.000.0080537 BTC | 1d 3h | +$0.21 | −$0.20 | +$24.70BreakdownGross +$24.70 Fees −$0.20 Funding +$0.21 Held 1d 3h |
| BTC-USDShort | 74,582.08 | 74,550.33 | $100.000.0013408 BTC | 20h 04m | +$0.03 | −$0.07 | $0.00BreakdownGross +$0.04 Fees −$0.07 Funding +$0.03 Held 20h 04m |
| BTC-USDShort | 74,544.73 | 74,573.00 | $999.980.013414 BTC | <1m | $0.00 | −$0.70 | −$1.08BreakdownGross −$0.38 Fees −$0.70 Funding $0.00 Held <1m |
| BTC-USDLong | 74,570.00 | 74,572.46 | $1,000.040.013411 BTC | <1m | $0.00 | −$0.70 | −$0.67BreakdownGross +$0.03 Fees −$0.70 Funding $0.00 Held <1m |
| BTC-USDShort | 74,528.14 | 74,547.51 | $1,000.000.013418 BTC | <1m | $0.00 | −$0.70 | −$0.96BreakdownGross −$0.26 Fees −$0.70 Funding $0.00 Held <1m |
| BTC-USDLong | 74,575.31 | 74,600.00 | $1,000.000.013409 BTC | <1m | $0.00 | −$0.35 | −$0.02BreakdownGross +$0.33 Fees −$0.35 Funding $0.00 Held <1m |
| BTC-USDLong | 74,516.99 | 74,554.99 | $1,000.010.01342 BTC | 1m | $0.00 | −$0.70 | −$0.19BreakdownGross +$0.51 Fees −$0.70 Funding $0.00 Held 1m |
| BTC-USDLong | 74,496.85 | 74,503.18 | $1,000.020.013424 BTC | <1m | $0.00 | −$0.70 | −$0.62BreakdownGross +$0.08 Fees −$0.70 Funding $0.00 Held <1m |
| BTC-USDLong | 74,457.25 | 74,473.33 | $1,000.000.013431 BTC | <1m | $0.00 | −$0.70 | −$0.48BreakdownGross +$0.22 Fees −$0.70 Funding $0.00 Held <1m |
| BTC-USDLong | 74,470.38 | 74,457.24 | $999.870.013426 BTC | 6m | $0.00 | −$0.70 | −$0.88BreakdownGross −$0.18 Fees −$0.70 Funding $0.00 Held 6m |
| BTC-USDLong | 74,502.78 | 74,511.28 | $999.990.013422 BTC | <1m | $0.00 | −$0.70 | −$0.59BreakdownGross +$0.11 Fees −$0.70 Funding $0.00 Held <1m |
| BTC-USDShort | 74,633.44 | 74,550.00 | $999.900.013398 BTC | 3m | $0.00 | −$0.35 | +$0.77BreakdownGross +$1.12 Fees −$0.35 Funding $0.00 Held 3m |
| BTC-USDShort | 74,718.09 | 74,721.07 | $1,000.000.013384 BTC | <1m | $0.00 | −$0.70 | −$0.74BreakdownGross −$0.04 Fees −$0.70 Funding $0.00 Held <1m |
| BTC-USDShort | 74,709.37 | 74,718.10 | $1,000.000.013385 BTC | <1m | $0.00 | −$0.70 | −$0.82BreakdownGross −$0.12 Fees −$0.70 Funding $0.00 Held <1m |
| BTC-USDShort | 74,699.18 | 74,691.05 | $999.990.013387 BTC | <1m | $0.00 | −$0.70 | −$0.59BreakdownGross +$0.11 Fees −$0.70 Funding $0.00 Held <1m |
| BTC-USDShort | 74,959.99 | 74,775.00 | $600.040.0080048 BTC | 34m | +$0.01 | −$0.21 | +$1.28BreakdownGross +$1.48 Fees −$0.21 Funding +$0.01 Held 34m |
| BTC-USDShort | 75,100.00 | 75,380.00 | $600.000.0079893 BTC | 31m | +$0.01 | $0.00 | −$2.23BreakdownGross −$2.24 Fees $0.00 Funding +$0.01 Held 31m |
| BTC-USDShort | 74,830.00 | 74,700.00 | $600.000.0080182 BTC | 31m | $0.00 | $0.00 | +$1.04BreakdownGross +$1.04 Fees $0.00 Funding $0.00 Held 31m |
| BTC-USDShort | 75,851.18 | 74,697.07 | $100.000.0013184 BTC | 17h 42m | +$0.02 | −$0.07 | +$1.47BreakdownGross +$1.52 Fees −$0.07 Funding +$0.02 Held 17h 42m |
| BTC-USDLong | 75,990.00 | 75,608.41 | $600.000.0078958 BTC | 1h 06m | −$0.01 | $0.00 | −$3.02BreakdownGross −$3.01 Fees $0.00 Funding −$0.01 Held 1h 06m |
| BTC-USDShort | 75,890.00 | 75,980.00 | $600.000.0079062 BTC | 56m | +$0.01 | $0.00 | −$0.70BreakdownGross −$0.71 Fees $0.00 Funding +$0.01 Held 56m |
| BTC-USDShort | 75,668.31 | 75,887.12 | $100.000.0013216 BTC | 16h 18m | +$0.02 | −$0.07 | −$0.34BreakdownGross −$0.29 Fees −$0.07 Funding +$0.02 Held 16h 18m |
| BTC-USDLong | 75,890.00 | 75,696.70 | $600.000.0079062 BTC | 6h 58m | −$0.05 | $0.00 | −$1.58BreakdownGross −$1.53 Fees $0.00 Funding −$0.05 Held 6h 58m |
| BTC-USDShort | 76,080.00 | 76,000.00 | $600.000.0078864 BTC | 47m | +$0.01 | $0.00 | +$0.64BreakdownGross +$0.63 Fees $0.00 Funding +$0.01 Held 47m |
| BTC-USDShort | 75,823.44 | 76,025.70 | $100.000.0013189 BTC | 11h 52m | +$0.02 | −$0.07 | −$0.32BreakdownGross −$0.27 Fees −$0.07 Funding +$0.02 Held 11h 52m |
| BTC-USDLong | 75,640.00 | 75,780.00 | $600.000.0079323 BTC | 1h 05m | −$0.01 | $0.00 | +$1.10BreakdownGross +$1.11 Fees $0.00 Funding −$0.01 Held 1h 05m |
| BTC-USDShort | 75,700.00 | 75,608.35 | $600.000.007926 BTC | 1h 05m | +$0.01 | −$0.21 | +$0.52BreakdownGross +$0.73 Fees −$0.21 Funding +$0.01 Held 1h 05m |
| BTC-USDLong | 75,840.00 | 75,550.00 | $600.000.0079114 BTC | 25m | $0.00 | $0.00 | −$2.29BreakdownGross −$2.29 Fees $0.00 Funding $0.00 Held 25m |
| BTC-USDShort | 75,710.00 | 75,943.50 | $600.000.007925 BTC | 46m | +$0.01 | $0.00 | −$1.84BreakdownGross −$1.85 Fees $0.00 Funding +$0.01 Held 46m |
| BTC-USDLong | 75,370.00 | 75,450.00 | $600.000.0079607 BTC | 43m | −$0.01 | $0.00 | +$0.63BreakdownGross +$0.64 Fees $0.00 Funding −$0.01 Held 43m |
| BTC-USDLong | 75,670.00 | 75,626.97 | $600.000.0079292 BTC | 43m | −$0.01 | −$0.21 | −$0.56BreakdownGross −$0.34 Fees −$0.21 Funding −$0.01 Held 43m |
| BTC-USDLong | 75,940.00 | 75,573.19 | $600.000.007901 BTC | 30m | $0.00 | −$0.21 | −$3.11BreakdownGross −$2.90 Fees −$0.21 Funding $0.00 Held 30m |
| BTC-USDLong | 76,000.00 | 76,158.47 | $600.000.0078947 BTC | 2h 29m | −$0.02 | −$0.21 | +$1.03BreakdownGross +$1.25 Fees −$0.21 Funding −$0.02 Held 2h 29m |
| BTC-USDLong | 75,850.00 | 75,797.22 | $600.000.0079103 BTC | 24m | $0.00 | −$0.09 | −$0.51BreakdownGross −$0.42 Fees −$0.09 Funding $0.00 Held 24m |
| BTC-USDShort | 79,160.44 | 75,501.10 | $400.050.0050537 BTC | 1d 1h | +$0.12 | −$0.27 | +$18.34BreakdownGross +$18.49 Fees −$0.27 Funding +$0.12 Held 1d 1h |
| BTC-USDShort | 78,300.00 | 78,220.00 | $400.000.0051086 BTC | 49m | $0.00 | $0.00 | +$0.41BreakdownGross +$0.41 Fees $0.00 Funding $0.00 Held 49m |
| BTC-USDShort | 77,400.00 | 76,217.36 | $400.000.005168 BTC | 11h | +$0.05 | −$0.14 | +$6.03BreakdownGross +$6.11 Fees −$0.14 Funding +$0.05 Held 11h |
| BTC-USDShort | 76,641.29 | 77,535.83 | $100.000.0013048 BTC | 20h 24m | +$0.03 | −$0.07 | −$1.21BreakdownGross −$1.17 Fees −$0.07 Funding +$0.03 Held 20h 24m |
| BTC-USDLong | 77,070.00 | 76,690.00 | $350.000.0045413 BTC | 2h 15m | −$0.01 | $0.00 | −$1.73BreakdownGross −$1.73 Fees $0.00 Funding −$0.01 Held 2h 15m |
| BTC-USDLong | 77,800.00 | 77,500.00 | $350.000.0044987 BTC | 1h 49m | −$0.01 | $0.00 | −$1.36BreakdownGross −$1.35 Fees $0.00 Funding −$0.01 Held 1h 49m |
| BTC-USDLong | 77,600.00 | 78,061.18 | $350.000.0045103 BTC | 29m | $0.00 | −$0.12 | +$1.96BreakdownGross +$2.08 Fees −$0.12 Funding $0.00 Held 29m |
| BTC-USDLong | 78,120.00 | 78,200.00 | $350.000.0044803 BTC | 2h 13m | −$0.01 | $0.00 | +$0.35BreakdownGross +$0.36 Fees $0.00 Funding −$0.01 Held 2h 13m |
| BTC-USDShort | 77,805.72 | 78,270.00 | $350.030.0044987 BTC | 10h 59m | +$0.05 | −$0.12 | −$2.16BreakdownGross −$2.09 Fees −$0.12 Funding +$0.05 Held 10h 59m |
| BTC-USDLong | 77,920.00 | 78,000.00 | $350.000.0044918 BTC | 41m | $0.00 | $0.00 | +$0.35BreakdownGross +$0.36 Fees $0.00 Funding $0.00 Held 41m |
| BTC-USDLong | 77,000.00 | 78,078.67 | $350.000.0045455 BTC | 1d 19h | +$0.06 | −$0.12 | +$4.84BreakdownGross +$4.90 Fees −$0.12 Funding +$0.06 Held 1d 19h |
| BTC-USDShort | 80,110.00 | 77,696.08 | $350.000.004369 BTC | 23h 27m | +$0.09 | −$0.10 | +$10.54BreakdownGross +$10.55 Fees −$0.10 Funding +$0.09 Held 23h 27m |
| BTC-USDLong | 80,570.00 | 80,625.89 | $350.000.004344 BTC | 1d 21h | −$0.20 | −$0.12 | −$0.08BreakdownGross +$0.24 Fees −$0.12 Funding −$0.20 Held 1d 21h |
| BTC-USDShort | 82,300.02 | 80,984.08 | $350.000.0042527 BTC | 5d 23h | +$0.52 | −$0.12 | +$5.99BreakdownGross +$5.60 Fees −$0.12 Funding +$0.52 Held 5d 23h |
Coverage
Totals cover 95 closes in History, from 95 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 95 of 95 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 9445W · 49L | 47.9% | $85.9K$913.42 / close | +$62.24BreakdownFees −$14.08 Funding +$0.65 Avg hold 10h 28m | +$24.70−$7.13 | −$14.08funding +$0.65 | 10h 28m |
| NVDA-USD | 10W · 1L | 0.0% | $120.00$120.00 / close | −$0.01BreakdownFees −$0.01 Funding $0.00 Avg hold <1m | —−$0.01 | −$0.01funding $0.00 | <1m |
| All markets | 9545W · 50L | 47.4% | $86K$905.07 / close | +$62.22BreakdownFees −$14.08 Funding +$0.65 Avg hold 10h 21m | +$24.70−$7.13 | −$14.08funding +$0.65 | 10h 21m |
Coverage
Totals cover 95 closes in History, from 95 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 $11.19Maker rebates $0.00Net fees −$11.19200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 13:38:35 | BTC-USDBuy | $580.000.0082739 BTC @ 70,100.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 13:38:35 | BTC-USDBuy | $20.000.00028526 BTC @ 70,100.00 | $0.00maker | E5uz…peEk |
| 2026-11-13 13:31:17 | BTC-USDSell | $582.950.0083938 BTC @ 69,450.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 13:31:14 | BTC-USDSell | $20.000.00028801 BTC @ 69,450.00 | $0.00maker | E5uz…peEk |
| 2026-11-13 13:00:44 | BTC-USDBuy | $599.940.0086818 BTC @ 69,103.34 | −$0.21taker | H93e…Zwcg |
| 2026-11-13 12:34:51 | NVDA-USDSell | $60.000.35367 NVDA @ 169.635 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 12:33:52 | NVDA-USDBuy | $60.000.35367 NVDA @ 169.649 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 21:36:18 | BTC-USDBuy | $575.300.0080537 BTC @ 71,433.53 | −$0.20taker | H93e…Zwcg |
| 2026-11-11 17:55:11 | BTC-USDSell | $600.000.0080537 BTC @ 74,500.00 | $0.00maker | Robot Venturesalias |
| 2026-11-10 15:05:18 | BTC-USDBuy | $99.960.0013408 BTC @ 74,550.33 | −$0.03taker | Gd5C…HEWm |
| 2026-11-09 19:00:41 | BTC-USDSell | $100.000.0013408 BTC @ 74,582.08 | −$0.03taker | C4yx…6Lp6 |
| 2026-11-09 18:49:41 | BTC-USDBuy | $975.750.013084 BTC @ 74,573.08 | −$0.34taker | H9J9…JuoM |
| 2026-11-09 18:49:41 | BTC-USDBuy | $24.610.00033 BTC @ 74,570.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-09 18:49:23 | BTC-USDSell | $999.980.013414 BTC @ 74,544.73 | −$0.35taker | H9J9…JuoM |
| 2026-11-09 18:46:45 | BTC-USDSell | $1,000.070.013411 BTC @ 74,572.46 | −$0.35taker | 7Xg5…JrZd |
| 2026-11-09 18:46:32 | BTC-USDBuy | $975.430.013081 BTC @ 74,570.00 | −$0.34taker | Robot Venturesalias |
| 2026-11-09 18:46:32 | BTC-USDBuy | $24.610.00033 BTC @ 74,570.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-09 18:46:25 | BTC-USDBuy | $1,000.260.013418 BTC @ 74,547.51 | −$0.35taker | Gd5C…HEWm |
| 2026-11-09 18:46:10 | BTC-USDSell | $1,000.000.013418 BTC @ 74,528.14 | −$0.35taker | H9J9…JuoM |
| 2026-11-09 18:40:38 | BTC-USDSell | $950.350.012739 BTC @ 74,600.00 | $0.00maker | 5jn4…hEac |
| 2026-11-09 18:40:34 | BTC-USDSell | $49.980.00067 BTC @ 74,600.00 | $0.00maker | ANJA…Mb4g |
| 2026-11-09 18:40:08 | BTC-USDBuy | $698.760.0093696 BTC @ 74,577.51 | −$0.24taker | HReW…xT1o |
| 2026-11-09 18:40:08 | BTC-USDBuy | $20.000.0002682 BTC @ 74,570.21 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-09 18:40:08 | BTC-USDBuy | $111.000.0014885 BTC @ 74,570.21 | −$0.04taker | wuschl.solalias |
| 2026-11-09 18:40:08 | BTC-USDBuy | $20.000.0002682 BTC @ 74,570.21 | −$0.01taker | E2rV…JfQg |
| 2026-11-09 18:40:08 | BTC-USDBuy | $149.000.0019981 BTC @ 74,570.21 | −$0.05taker | 2UuL…YXbd |
| 2026-11-09 18:40:08 | BTC-USDBuy | $1.240.00001664 BTC @ 74,570.21 | $0.00taker | 3jsK…rfq8 |
| 2026-11-09 18:38:09 | BTC-USDSell | $1,000.520.01342 BTC @ 74,554.99 | −$0.35taker | 5jn4…hEac |
| 2026-11-09 18:36:37 | BTC-USDBuy | $760.730.010209 BTC @ 74,517.15 | −$0.27taker | HReW…xT1o |
| 2026-11-09 18:36:37 | BTC-USDBuy | $49.220.00066051 BTC @ 74,516.50 | −$0.02taker | DhdM…8gtn |
| 2026-11-09 18:36:37 | BTC-USDBuy | $1.060.00001426 BTC @ 74,516.50 | $0.00taker | 3jsK…rfq8 |
| 2026-11-09 18:36:37 | BTC-USDBuy | $20.000.00026839 BTC @ 74,516.50 | −$0.01taker | E2rV…JfQg |
| 2026-11-09 18:36:37 | BTC-USDBuy | $20.000.00026839 BTC @ 74,516.50 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-09 18:36:37 | BTC-USDBuy | $149.000.0019996 BTC @ 74,516.50 | −$0.05taker | 2UuL…YXbd |
| 2026-11-09 18:36:09 | BTC-USDSell | $55.360.0007431 BTC @ 74,503.18 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-09 18:36:09 | BTC-USDSell | $20.000.00026844 BTC @ 74,503.18 | −$0.01taker | E2rV…JfQg |
| 2026-11-09 18:36:09 | BTC-USDSell | $59.580.00079972 BTC @ 74,503.18 | −$0.02taker | 2UuL…YXbd |
| 2026-11-09 18:36:09 | BTC-USDSell | $865.160.011612 BTC @ 74,503.18 | −$0.30taker | H9J9…JuoM |
| 2026-11-09 18:35:14 | BTC-USDBuy | $663.860.0089112 BTC @ 74,497.78 | −$0.23taker | Gd5C…HEWm |
| 2026-11-09 18:35:14 | BTC-USDBuy | $49.200.00066051 BTC @ 74,495.01 | −$0.02taker | DhdM…8gtn |
| 2026-11-09 18:35:14 | BTC-USDBuy | $0.620.00000827 BTC @ 74,495.01 | $0.00taker | 3jsK…rfq8 |
| 2026-11-09 18:35:14 | BTC-USDBuy | $6.570.00008821 BTC @ 74,495.01 | $0.00taker | E2rV…JfQg |
| 2026-11-09 18:35:14 | BTC-USDBuy | $19.980.00026825 BTC @ 74,495.01 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-09 18:35:14 | BTC-USDBuy | $110.910.0014888 BTC @ 74,495.01 | −$0.04taker | wuschl.solalias |
| 2026-11-09 18:35:14 | BTC-USDBuy | $148.880.0019985 BTC @ 74,495.01 | −$0.05taker | 2UuL…YXbd |
| 2026-11-09 18:29:49 | BTC-USDSell | $1,000.220.013431 BTC @ 74,473.33 | −$0.35taker | H93e…Zwcg |
| 2026-11-09 18:29:32 | BTC-USDBuy | $1,000.000.013431 BTC @ 74,457.25 | −$0.35taker | 5jn4…hEac |
| 2026-11-09 18:29:27 | BTC-USDSell | $999.690.013426 BTC @ 74,457.24 | −$0.35taker | BU1K…hKRC |
| 2026-11-09 18:22:42 | BTC-USDBuy | $999.870.013426 BTC @ 74,470.38 | −$0.35taker | 5jn4…hEac |
| 2026-11-09 18:21:28 | BTC-USDSell | $153.510.0020604 BTC @ 74,506.80 | −$0.05taker | 7Xg5…JrZd |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
2 events
BULK · just now
2 liquidations0 ADLliquidation volume $72.20ADL volume $0.00
Position volume · details
Event margin change: liquidation −$2.20 · 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 |
|---|---|---|---|---|
| 2026-10-29 15:35:19Liquidation | BTC-USDBuyLiquidation | $35.910.0004369 BTC @ 82,194.72 | $29.63was $30.54 | liquidation due to equity: 23.756 < maintenance margin: 23.770 |
| 2026-10-21 16:39:47Liquidation | BTC-USDBuyLiquidation | $36.290.00042528 BTC @ 85,340.74 | $33.30was $34.59 | liquidation due to equity: 24.004 < maintenance margin: 24.035 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
12 transfers
BULK · just now
deposited $61.04withdrawn $73.50net −$12.46Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 12:48:35 | Withdrawal | 20.00 USDCcompleted | This account | 8zCN…B64R (opens in a new tab)destination wallet | completed |
| 2026-11-11 17:18:42 | Deposit | 11.90 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-11 16:32:28 | Withdrawal | 6.00 USDCcompleted | This account | 8zCN…B64R (opens in a new tab)destination wallet | completed |
| 2026-11-11 16:01:49 | Withdrawal | 6.00 USDCcompleted | This account | 8zCN…B64R (opens in a new tab)destination wallet | completed |
| 2026-11-09 18:10:52 | Deposit | 7.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-09 12:45:29 | Deposit | 9.64 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-05 17:23:00 | Withdrawal | 10.50 USDCcompleted | This account | 8zCN…B64R (opens in a new tab)destination wallet | completed |
| 2026-10-30 12:56:42 | Withdrawal | 15.00 USDCcompleted | This account | 8zCN…B64R (opens in a new tab)destination wallet | completed |
| 2026-10-26 15:24:13 | Withdrawal | 10.00 USDCcompleted | This account | 8zCN…B64R (opens in a new tab)destination wallet | completed |
| 2026-10-18 05:49:10 | Withdrawal | 6.00 USDCcompleted | This account | 8zCN…B64R (opens in a new tab)destination wallet | completed |
| 2026-09-26 15:56:20 | Deposit | 30.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 2.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
993 payments
BULK · just now
net +$0.55 over 993 paymentsby market BTC-USD +$0.55
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 02:00:00 | BTC-USDLong | 0.0085592 BTCmark 68,197.41 | 0.0013% | −$0.01 |
| 2026-11-14 01:00:00 | BTC-USDLong | 0.0085592 BTCmark 68,252.74 | 0.0013% | −$0.01 |
| 2026-11-14 00:00:00 | BTC-USDLong | 0.0085592 BTCmark 68,228.18 | 0.0013% | −$0.01 |
| 2026-11-13 23:00:00 | BTC-USDLong | 0.0085592 BTCmark 68,177.53 | 0.0013% | −$0.01 |
| 2026-11-13 22:00:00 | BTC-USDLong | 0.0085592 BTCmark 68,328.60 | 0.0013% | −$0.01 |
| 2026-11-13 21:00:00 | BTC-USDLong | 0.0085592 BTCmark 68,847.49 | 0.0013% | −$0.01 |
| 2026-11-13 20:00:00 | BTC-USDLong | 0.0085592 BTCmark 68,995.63 | 0.0013% | −$0.01 |
| 2026-11-13 19:00:00 | BTC-USDLong | 0.0085592 BTCmark 68,920.43 | 0.0013% | −$0.01 |
| 2026-11-13 18:00:00 | BTC-USDLong | 0.0085592 BTCmark 68,888.60 | 0.0013% | −$0.01 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.0085592 BTCmark 68,649.26 | 0.0013% | −$0.01 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.0085592 BTCmark 68,847.51 | 0.0013% | −$0.01 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.0085592 BTCmark 68,934.31 | 0.0013% | −$0.01 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.0085592 BTCmark 69,497.60 | 0.0013% | −$0.01 |
| 2026-11-12 21:00:00 | BTC-USDShort | 0.0080537 BTCmark 71,380.01 | 0.0013% | +$0.01 |
| 2026-11-12 20:00:00 | BTC-USDShort | 0.0080537 BTCmark 71,616.61 | 0.0013% | +$0.01 |
| 2026-11-12 19:00:00 | BTC-USDShort | 0.0080537 BTCmark 71,685.92 | 0.0013% | +$0.01 |
| 2026-11-12 18:00:00 | BTC-USDShort | 0.0080537 BTCmark 71,834.08 | 0.0013% | +$0.01 |
| 2026-11-12 17:00:00 | BTC-USDShort | 0.0080537 BTCmark 71,708.84 | 0.0013% | +$0.01 |
| 2026-11-12 16:00:00 | BTC-USDShort | 0.0080537 BTCmark 71,655.24 | 0.0013% | +$0.01 |
| 2026-11-12 15:00:00 | BTC-USDShort | 0.0080537 BTCmark 71,580.27 | 0.0013% | +$0.01 |
| 2026-11-12 14:00:00 | BTC-USDShort | 0.0080537 BTCmark 72,417.59 | 0.0013% | +$0.01 |
| 2026-11-12 13:00:00 | BTC-USDShort | 0.0080537 BTCmark 72,822.54 | 0.0013% | +$0.01 |
| 2026-11-12 12:00:00 | BTC-USDShort | 0.0080537 BTCmark 72,864.76 | 0.0013% | +$0.01 |
| 2026-11-12 11:00:00 | BTC-USDShort | 0.0080537 BTCmark 73,393.32 | 0.0013% | +$0.01 |
| 2026-11-12 10:00:00 | BTC-USDShort | 0.0080537 BTCmark 73,403.55 | 0.0013% | +$0.01 |
| 2026-11-12 09:00:00 | BTC-USDShort | 0.0080537 BTCmark 73,519.36 | 0.0013% | +$0.01 |
| 2026-11-12 08:00:00 | BTC-USDShort | 0.0080537 BTCmark 73,559.91 | 0.0013% | +$0.01 |
| 2026-11-12 07:00:00 | BTC-USDShort | 0.0080537 BTCmark 73,431.24 | 0.0013% | +$0.01 |
| 2026-11-12 06:00:00 | BTC-USDShort | 0.0080537 BTCmark 73,488.27 | 0.0013% | +$0.01 |
| 2026-11-12 05:00:00 | BTC-USDShort | 0.0080537 BTCmark 73,637.47 | 0.0013% | +$0.01 |
| 2026-11-12 04:00:00 | BTC-USDShort | 0.0080537 BTCmark 73,701.11 | 0.0013% | +$0.01 |
| 2026-11-12 03:00:00 | BTC-USDShort | 0.0080537 BTCmark 73,705.98 | 0.0013% | +$0.01 |
| 2026-11-12 02:00:00 | BTC-USDShort | 0.0080537 BTCmark 73,626.11 | 0.0013% | +$0.01 |
| 2026-11-12 01:00:00 | BTC-USDShort | 0.0080537 BTCmark 73,999.69 | 0.0013% | +$0.01 |
| 2026-11-12 00:00:00 | BTC-USDShort | 0.0080537 BTCmark 73,919.61 | 0.0013% | +$0.01 |
| 2026-11-11 23:00:00 | BTC-USDShort | 0.0080537 BTCmark 73,854.82 | 0.0013% | +$0.01 |
| 2026-11-11 22:00:00 | BTC-USDShort | 0.0080537 BTCmark 74,305.78 | 0.0013% | +$0.01 |
| 2026-11-11 21:00:00 | BTC-USDShort | 0.0080537 BTCmark 74,595.76 | 0.0013% | +$0.01 |
| 2026-11-11 20:00:00 | BTC-USDShort | 0.0080537 BTCmark 74,332.10 | 0.0013% | +$0.01 |
| 2026-11-11 19:00:00 | BTC-USDShort | 0.0080537 BTCmark 74,421.17 | 0.0013% | +$0.01 |
| 2026-11-11 18:00:00 | BTC-USDShort | 0.0080537 BTCmark 74,447.58 | 0.0013% | +$0.01 |
| 2026-11-10 15:00:00 | BTC-USDShort | 0.0013408 BTCmark 74,306.13 | 0.0013% | $0.00 |
| 2026-11-10 14:00:00 | BTC-USDShort | 0.0013408 BTCmark 73,646.06 | 0.0013% | $0.00 |
| 2026-11-10 13:00:00 | BTC-USDShort | 0.0013408 BTCmark 74,295.01 | 0.0013% | $0.00 |
| 2026-11-10 12:00:00 | BTC-USDShort | 0.0013408 BTCmark 74,308.41 | 0.0013% | $0.00 |
| 2026-11-10 11:00:00 | BTC-USDShort | 0.0013408 BTCmark 74,137.87 | 0.0013% | $0.00 |
| 2026-11-10 10:00:00 | BTC-USDShort | 0.0013408 BTCmark 74,419.45 | 0.0013% | $0.00 |
| 2026-11-10 09:00:00 | BTC-USDShort | 0.0013408 BTCmark 74,620.31 | 0.0013% | $0.00 |
| 2026-11-10 08:00:00 | BTC-USDShort | 0.0013408 BTCmark 74,761.24 | 0.0013% | $0.00 |
| 2026-11-10 07:00:00 | BTC-USDShort | 0.0013408 BTCmark 74,555.00 | 0.0013% | $0.00 |
Coverage
Totals cover 993 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
136 filled5 partial59 cancelled0 rejectedpost-only 0%avg order $498.64
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 13:38:35limit · gtc | BTC-USDBuy | $600.000.0085592 BTC @ 70,100.00 | 0.0085592 BTC | Filled |
| 2026-11-13 13:31:17limit · gtc | BTC-USDSell reduce | $602.950.0086818 BTC @ 69,450.00 | 0.0086818 BTC | Filled |
| 2026-11-13 13:00:44limit · gtc | BTC-USDBuy | $600.000.0086818 BTC @ 69,110.00 | 0.0086818 BTC | Filled |
| 2026-11-13 12:34:51market · ioc | NVDA-USDSell reduce | $60.000.35367 NVDA @ 169.635 | 0.35367 NVDA | Filled |
| 2026-11-13 12:34:45limit · gtc | NVDA-USDBuy | $400.002.3593 NVDA @ 169.54 | 0.00 NVDA | Cancelled |
| 2026-11-13 12:33:52limit · gtc | NVDA-USDBuy | $60.000.35367 NVDA @ 169.649 | 0.35367 NVDA | Filled |
| 2026-11-13 12:33:38limit · gtc | NVDA-USDBuy | $500.002.9537 NVDA @ 169.282 | 0.00 NVDA | Cancelled |
| 2026-11-13 12:32:57limit · gtc | NVDA-USDBuy | $500.002.9423 NVDA @ 169.937 | 0.00 NVDA | Cancelled |
| 2026-11-13 12:32:40limit · gtc | NVDA-USDBuy | $500.002.9475 NVDA @ 169.637 | 0.00 NVDA | Cancelled |
| 2026-11-12 21:36:18market · ioc | BTC-USDBuy reduce | $575.300.0080537 BTC @ 71,433.53 | 0.0080537 BTC | Filled |
| 2026-11-11 17:55:11limit · gtc | BTC-USDSell | $600.000.0080537 BTC @ 74,500.00 | 0.0080537 BTC | Filled |
| 2026-11-10 15:05:18market · ioc | BTC-USDBuy reduce | $99.960.0013408 BTC @ 74,550.33 | 0.0013408 BTC | Filled |
| 2026-11-09 19:00:41market · ioc | BTC-USDSell | $100.000.0013408 BTC @ 74,582.08 | 0.0013408 BTC | Filled |
| 2026-11-09 18:49:41market · ioc | BTC-USDBuy reduce | $1,000.360.013414 BTC @ 74,573.00 | 0.013414 BTC | Filled |
| 2026-11-09 18:49:23market · ioc | BTC-USDSell | $999.980.013414 BTC @ 74,544.73 | 0.013414 BTC | Filled |
| 2026-11-09 18:46:45market · ioc | BTC-USDSell reduce | $1,000.070.013411 BTC @ 74,572.46 | 0.013411 BTC | Filled |
| 2026-11-09 18:46:32market · ioc | BTC-USDBuy | $1,000.040.013411 BTC @ 74,570.00 | 0.013411 BTC | Filled |
| 2026-11-09 18:46:25market · ioc | BTC-USDBuy reduce | $1,000.260.013418 BTC @ 74,547.51 | 0.013418 BTC | Filled |
| 2026-11-09 18:46:10market · ioc | BTC-USDSell | $1,000.000.013418 BTC @ 74,528.14 | 0.013418 BTC | Filled |
| 2026-11-09 18:40:38limit · gtc | BTC-USDSell reduce | $1,000.330.013409 BTC @ 74,600.00 | 0.013409 BTC | Filled |
| 2026-11-09 18:40:08market · ioc | BTC-USDBuy | $1,000.000.013409 BTC @ 74,575.31 | 0.013409 BTC | Filled |
| 2026-11-09 18:38:09market · ioc | BTC-USDSell reduce | $1,000.520.01342 BTC @ 74,554.99 | 0.01342 BTC | Filled |
| 2026-11-09 18:36:37market · ioc | BTC-USDBuy | $1,000.010.01342 BTC @ 74,516.99 | 0.01342 BTC | Filled |
| 2026-11-09 18:36:09market · ioc | BTC-USDSell reduce | $1,000.110.013424 BTC @ 74,503.18 | 0.013424 BTC | Filled |
| 2026-11-09 18:35:14market · ioc | BTC-USDBuy | $1,000.020.013424 BTC @ 74,496.85 | 0.013424 BTC | Filled |
| 2026-11-09 18:29:49market · ioc | BTC-USDSell reduce | $1,000.220.013431 BTC @ 74,473.33 | 0.013431 BTC | Filled |
| 2026-11-09 18:29:32market · ioc | BTC-USDBuy | $1,000.000.013431 BTC @ 74,457.25 | 0.013431 BTC | Filled |
| 2026-11-09 18:29:27market · ioc | BTC-USDSell reduce | $999.690.013426 BTC @ 74,457.24 | 0.013426 BTC | Filled |
| 2026-11-09 18:22:42market · ioc | BTC-USDBuy | $999.870.013426 BTC @ 74,470.38 | 0.013426 BTC | Filled |
| 2026-11-09 18:21:28market · ioc | BTC-USDSell reduce | $1,000.110.013422 BTC @ 74,511.28 | 0.013422 BTC | Filled |
| 2026-11-09 18:20:45market · ioc | BTC-USDBuy | $999.990.013422 BTC @ 74,502.78 | 0.013422 BTC | Filled |
| 2026-11-09 18:19:57limit · gtc | BTC-USDBuy reduce | $998.790.013398 BTC @ 74,550.00 | 0.013398 BTC | Filled |
| 2026-11-09 18:16:33market · ioc | BTC-USDSell | $999.900.013398 BTC @ 74,633.44 | 0.013398 BTC | Filled |
| 2026-11-09 18:12:54market · ioc | BTC-USDBuy reduce | $1,000.040.013384 BTC @ 74,721.07 | 0.013384 BTC | Filled |
| 2026-11-09 18:12:37market · ioc | BTC-USDSell | $1,000.000.013384 BTC @ 74,718.09 | 0.013384 BTC | Filled |
| 2026-11-09 18:12:28market · ioc | BTC-USDBuy reduce | $1,000.120.013385 BTC @ 74,718.10 | 0.013385 BTC | Filled |
| 2026-11-09 18:12:13market · ioc | BTC-USDSell | $1,000.000.013385 BTC @ 74,709.37 | 0.013385 BTC | Filled |
| 2026-11-09 18:11:19market · ioc | BTC-USDBuy reduce | $999.880.013387 BTC @ 74,691.05 | 0.013387 BTC | Filled |
| 2026-11-09 18:11:11market · ioc | BTC-USDSell | $999.990.013387 BTC @ 74,699.18 | 0.013387 BTC | Filled |
| 2026-11-09 17:46:52limit · gtc | BTC-USDBuy | $600.000.0080645 BTC @ 74,400.00 | 0.00 BTC | Cancelled |
| 2026-11-09 17:43:05limit · gtc | BTC-USDBuy | $600.000.0080591 BTC @ 74,450.00 | 0.00 BTC | Cancelled |
| 2026-11-09 17:40:17limit · gtc | BTC-USDBuy | $600.000.0080537 BTC @ 74,500.00 | 0.00 BTC | Cancelled |
| 2026-11-09 17:30:40limit · gtc | BTC-USDBuy reduce | $598.560.0080048 BTC @ 74,775.00 | 0.0080048 BTC | Filled |
| 2026-11-09 16:55:48limit · gtc | BTC-USDSell | $600.000.0080048 BTC @ 74,955.00 | 0.0080048 BTC | Filled |
| 2026-11-09 16:02:36limit · gtc | BTC-USDBuy reduce | $602.240.0079893 BTC @ 75,380.00 | 0.0079893 BTC | Filled |
| 2026-11-09 15:30:47limit · gtc | BTC-USDSell | $600.000.0079893 BTC @ 75,100.00 | 0.0079893 BTC | Filled |
| 2026-11-09 13:31:37limit · gtc | BTC-USDBuy reduce | $598.960.0080182 BTC @ 74,700.00 | 0.0080182 BTC | Filled |
| 2026-11-09 13:30:07limit · gtc | BTC-USDBuy reduce | $598.600.0080182 BTC @ 74,655.00 | 0.00 BTC | Cancelled |
| 2026-11-09 13:29:13limit · gtc | BTC-USDBuy reduce | $598.160.0080182 BTC @ 74,600.00 | 0.00 BTC | Cancelled |
| 2026-11-09 13:26:50limit · gtc | BTC-USDBuy reduce | $597.750.0080182 BTC @ 74,550.00 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.