Exposure open positions now
Snapshot 2026-11-12 20:21:02 UTC
DirectionAll short
0% long · $0.00100% short · $686.43
Notional / margin17.68×$686.37 notional on $38.81 marginnet exposure −$686.43
Maintenance / margin44.2%$17.16 of $38.81 margin
Nearest liq. price5.3%BTC-USD shortliq. 75,283.98 · mark 71,509.76
HoldsBTC-USDshort$686.43
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 +$66.52
Fees incl. rebates −$11.15
Funding +$5.97
After costs +$61.34
Gross win rate 58.5% · net win rate 38.6%
17/44 non-flat closes on the selected basis. 44 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 26 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—
ReturnsReading BULK's history for returns. This fills in shortly.
+$61.34
+$61.34
44 closes · Available history loaded from Sep 15 · 38.6% win rate ·
over 27 close days · 14 green / 13 red · best Oct 22 +$22.07 · worst Oct 21 −$20.16
Closed PnL by UTC close day · 44 loaded closes since Sep 15 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.0% · BTC-USDfunding +$0.21 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 40x | $686.430.009599 BTC0.0% of OI | 73,028.11mark 71,509.76 | +$14.57+2.08%funding +$0.45APR 11.0% +$0.21 / day | 75,283.985.3% away | 40x | 0.0% | 11.0%+$0.21 / day |
Open orders
2 resting
BULK · just now
resting $1,401.941 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDBuy reduce | 75,180.00+5.13% from markMark · ticker · 2026-11-12 20:21:01 UTC · 1s ago | $721.660.009599 BTC | 2026-11-12 20:21:01stop · gtc |
| BTC-USDBuy reduce | 70,870.00−0.90% from markMark · ticker · 2026-11-12 20:21:01 UTC · 1s ago | $680.280.009599 BTC | 2026-11-10 17:19:58limit · gtc |
Closed positions
History · 44 of 44 loaded closes
BULK · just now
Win rate38.6%17W · 27L
Profit factor1.68$151.04 / $89.69
Closed drawdown−$43.48Oct 14 → Oct 21
Best close+$22.07BTC-USD
Worst close−$20.16BTC-USD
Avg hold23h 48mmedian 15h 51m
Net result+$61.34fees −$11.15Longest runs4W · 10Lbest 3 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 74,748.12 | 72,995.00 | $801.000.010716 BTC | 1d 11h | +$0.35 | −$0.28 | +$18.86BreakdownGross +$18.79 Fees −$0.28 Funding +$0.35 Held 1d 11h |
| BTC-USDShort | 75,762.93 | 73,870.00 | $802.000.010586 BTC | 16h 54m | +$0.16 | −$0.28 | +$19.92BreakdownGross +$20.04 Fees −$0.28 Funding +$0.16 Held 16h 54m |
| BTC-USDShort | 76,103.40 | 75,805.05 | $505.010.0066359 BTC | 2d 1h | +$0.31 | −$0.35 | +$1.94BreakdownGross +$1.98 Fees −$0.35 Funding +$0.31 Held 2d 1h |
| BTC-USDShort | 80,535.88 | 78,070.00 | $601.020.0074628 BTC | 20h 25m | +$0.15 | −$0.21 | +$18.34BreakdownGross +$18.40 Fees −$0.21 Funding +$0.15 Held 20h 25m |
| BTC-USDShort | 78,038.94 | 80,602.67 | $601.010.0077014 BTC | 3d 5h | +$0.58 | −$0.43 | −$19.60BreakdownGross −$19.74 Fees −$0.43 Funding +$0.58 Held 3d 5h |
| BTC-USDShort | 78,480.64 | 78,000.00 | $600.000.0076452 BTC | 2d 3h | −$0.04 | −$0.21 | +$3.43BreakdownGross +$3.67 Fees −$0.21 Funding −$0.04 Held 2d 3h |
| BTC-USDShort | 80,003.84 | 78,030.00 | $700.010.0087497 BTC | 14h 48m | +$0.13 | −$0.25 | +$17.16BreakdownGross +$17.27 Fees −$0.25 Funding +$0.13 Held 14h 48m |
| BTC-USDShort | 80,453.64 | 80,669.29 | $700.000.0087007 BTC | 2d 23h | +$0.63 | −$0.49 | −$1.74BreakdownGross −$1.88 Fees −$0.49 Funding +$0.63 Held 2d 23h |
| BTC-USDShort | 81,581.05 | 80,695.59 | $600.000.0073546 BTC | 1d 21h | +$0.34 | −$0.42 | +$6.43BreakdownGross +$6.51 Fees −$0.42 Funding +$0.34 Held 1d 21h |
| BTC-USDShort | 84,452.95 | 81,330.00 | $600.000.0071045 BTC | 18h 17m | +$0.09 | −$0.21 | +$22.07BreakdownGross +$22.19 Fees −$0.21 Funding +$0.09 Held 18h 17m |
| BTC-USDShort | 82,326.59 | 84,660.75 | $700.000.0085027 BTC | 23h 15m | +$0.18 | −$0.50 | −$20.16BreakdownGross −$19.85 Fees −$0.50 Funding +$0.18 Held 23h 15m |
| BTC-USDShort | 81,395.79 | 83,221.10 | $801.000.0098408 BTC | 3d 1h | +$0.73 | −$0.57 | −$17.80BreakdownGross −$17.96 Fees −$0.57 Funding +$0.73 Held 3d 1h |
| BTC-USDShort | 81,395.75 | 81,395.80 | $801.000.0098408 BTC | <1m | $0.00 | −$0.56 | −$0.56BreakdownGross $0.00 Fees −$0.56 Funding $0.00 Held <1m |
| BTC-USDShort | 80,768.57 | 81,452.70 | $600.000.0074286 BTC | 2d 5h | +$0.40 | −$0.28 | −$4.96BreakdownGross −$5.08 Fees −$0.28 Funding +$0.40 Held 2d 5h |
| BTC-USDShort | 83,254.95 | 81,486.73 | $500.030.006006 BTC | 1d 13h | +$0.23 | −$0.35 | +$10.50BreakdownGross +$10.62 Fees −$0.35 Funding +$0.23 Held 1d 13h |
| BTC-USDShort | 82,998.43 | 81,531.44 | $500.000.0060242 BTC | 2d 5h | +$0.34 | −$0.35 | +$8.83BreakdownGross +$8.84 Fees −$0.35 Funding +$0.34 Held 2d 5h |
| BTC-USDLong | 82,998.44 | 82,998.43 | $709.540.0085488 BTC | <1m | $0.00 | −$0.50 | −$0.50BreakdownGross $0.00 Fees −$0.50 Funding $0.00 Held <1m |
| BTC-USDLong | 83,041.90 | 83,030.33 | $218.490.002631 BTC | <1m | $0.00 | −$0.08 | −$0.11BreakdownGross −$0.03 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 83,041.90 | 83,041.90 | $499.970.0060207 BTC | <1m | $0.00 | −$0.17 | −$0.17BreakdownGross $0.00 Fees −$0.17 Funding $0.00 Held <1m |
| BTC-USDShort | 82,420.77 | 82,746.51 | $500.000.0060664 BTC | 1d 7h | +$0.19 | −$0.35 | −$2.13BreakdownGross −$1.98 Fees −$0.35 Funding +$0.19 Held 1d 7h |
| XRP-USDShort | 1.4036 | 1.4032 | $349.80249.22 XRP | 2m | $0.00 | −$0.12 | −$0.02BreakdownGross +$0.10 Fees −$0.12 Funding $0.00 Held 2m |
| SOL-USDShort | 115.79 | 112.72 | $300.002.5909 SOL | 21h 54m | +$0.08 | $0.00 | +$8.04BreakdownGross +$7.95 Fees $0.00 Funding +$0.08 Held 21h 54m |
| BTC-USDShort | 85,666.74 | 82,995.01 | $399.980.0046691 BTC | 2d 8h | +$0.28 | −$0.28 | +$12.47BreakdownGross +$12.47 Fees −$0.28 Funding +$0.28 Held 2d 8h |
| BTC-USDShort | 85,501.17 | 85,686.61 | $400.000.0046783 BTC | 39m | +$0.01 | −$0.28 | −$1.14BreakdownGross −$0.87 Fees −$0.28 Funding +$0.01 Held 39m |
| XRP-USDShort | 1.4896 | 1.5104 | $173.51116.48 XRP | 1d 5h | +$0.07 | −$0.12 | −$2.48BreakdownGross −$2.42 Fees −$0.12 Funding +$0.07 Held 1d 5h |
| BTC-USDLong | 84,801.15 | 84,801.15 | $553.410.006526 BTC | <1m | $0.00 | −$0.39 | −$0.39BreakdownGross $0.00 Fees −$0.39 Funding $0.00 Held <1m |
| BTC-USDLong | 84,801.15 | 84,801.15 | $563.330.006643 BTC | <1m | $0.00 | −$0.39 | −$0.39BreakdownGross $0.00 Fees −$0.39 Funding $0.00 Held <1m |
| BTC-USDLong | 86,002.37 | 84,824.63 | $199.960.002325 BTC | 1d 8h | −$0.08 | −$0.14 | −$2.95BreakdownGross −$2.74 Fees −$0.14 Funding −$0.08 Held 1d 8h |
| BTC-USDShort | 84,085.82 | 85,891.87 | $599.950.007135 BTC | 5d 11h | +$0.82 | −$0.39 | −$12.46BreakdownGross −$12.89 Fees −$0.39 Funding +$0.82 Held 5d 11h |
| BTC-USDShort | 84,088.98 | 84,088.98 | $756.460.008996 BTC | 1m | $0.00 | −$0.30 | −$0.30BreakdownGross $0.00 Fees −$0.30 Funding $0.00 Held 1m |
| BTC-USDShort | 84,070.01 | 84,088.98 | $774.370.009211 BTC | <1m | $0.00 | −$0.54 | −$0.72BreakdownGross −$0.17 Fees −$0.54 Funding $0.00 Held <1m |
| BTC-USDLong | 84,100.73 | 84,096.75 | $789.120.009383 BTC | <1m | $0.00 | −$0.55 | −$0.59BreakdownGross −$0.04 Fees −$0.55 Funding $0.00 Held <1m |
| BTC-USDShort | 83,998.68 | 84,008.04 | $99.960.00119 BTC | 16m | $0.00 | −$0.03 | −$0.05BreakdownGross −$0.01 Fees −$0.03 Funding $0.00 Held 16m |
| BTC-USDShort | 84,441.25 | 83,879.32 | $50.920.000603 BTC | 2d 5h | +$0.03 | −$0.04 | +$0.34BreakdownGross +$0.34 Fees −$0.04 Funding +$0.03 Held 2d 5h |
| BTC-USDShort | 84,287.13 | 84,273.28 | $149.950.001779 BTC | <1m | $0.00 | −$0.10 | −$0.08BreakdownGross +$0.02 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDShort | 86,954.04 | 84,960.54 | $50.960.000586 BTC | 8h 53m | +$0.01 | −$0.04 | +$1.14BreakdownGross +$1.17 Fees −$0.04 Funding +$0.01 Held 8h 53m |
| BTC-USDLong | 80,378.76 | 81,027.22 | $50.960.000634 BTC | 9h 17m | −$0.01 | −$0.04 | +$0.37BreakdownGross +$0.41 Fees −$0.04 Funding −$0.01 Held 9h 17m |
| BTC-USDShort | 80,442.01 | 80,428.40 | $160.400.001994 BTC | <1m | $0.00 | −$0.11 | −$0.09BreakdownGross +$0.03 Fees −$0.11 Funding $0.00 Held <1m |
| BTC-USDLong | 76,292.18 | 78,143.37 | $50.960.000668 BTC | 1d 5h | −$0.02 | −$0.04 | +$1.18BreakdownGross +$1.24 Fees −$0.04 Funding −$0.02 Held 1d 5h |
| BTC-USDShort | 76,309.20 | 76,287.49 | $129.800.001701 BTC | 2m | $0.00 | −$0.09 | −$0.05BreakdownGross +$0.04 Fees −$0.09 Funding $0.00 Held 2m |
| BTC-USDShort | 75,983.03 | 76,014.61 | $133.880.001762 BTC | <1m | $0.00 | −$0.09 | −$0.15BreakdownGross −$0.06 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDShort | 75,811.73 | 75,804.12 | $136.230.001797 BTC | <1m | $0.00 | −$0.10 | −$0.08BreakdownGross +$0.01 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDShort | 75,849.43 | 75,809.98 | $136.760.001803 BTC | <1m | $0.00 | −$0.10 | −$0.02BreakdownGross +$0.07 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDLong | 76,300.00 | 76,339.47 | $136.120.001784 BTC | <1m | $0.00 | −$0.05 | +$0.02BreakdownGross +$0.07 Fees −$0.05 Funding $0.00 Held <1m |
XRP-USD
SOL-USDCoverage
Totals cover 44 closes in History, from 44 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 44 of 44 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 4116W · 25L | 39.0% | $37.3K$908.88 / close | +$55.81BreakdownFees −$10.90 Funding +$5.82 Avg hold 1d | +$22.07−$20.16 | −$10.90funding +$5.82 | 1d |
| SOL-USD | 11W · 0L | 100.0% | $592.05$592.05 / close | +$8.04BreakdownFees $0.00 Funding +$0.08 Avg hold 21h 54m | +$8.04— | $0.00funding +$0.08 | 21h 54m |
| XRP-USD | 20W · 2L | 0.0% | $1K$524.48 / close | −$2.50BreakdownFees −$0.24 Funding +$0.07 Avg hold 14h 52m | —−$2.48 | −$0.24funding +$0.07 | 14h 52m |
| All markets | 4417W · 27L | 38.6% | $38.9K$884.21 / close | +$61.34BreakdownFees −$11.15 Funding +$5.97 Avg hold 23h 48m | +$22.07−$20.16 | −$11.15funding +$5.97 | 23h 48m |
Coverage
Totals cover 44 closes in History, from 44 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
128 trades
BULK · just now
Taker paid $11.39Maker rebates $0.00Net fees −$11.39128 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-10 17:18:44 | BTC-USDSell | $701.000.009599 BTC @ 73,028.11 | −$0.25taker | Robot Venturesalias |
| 2026-11-10 15:42:18 | BTC-USDBuy | $782.210.010716 BTC @ 72,995.00 | $0.00maker | 4ifF…Gytg |
| 2026-11-09 04:02:54 | BTC-USDSell | $801.000.010716 BTC @ 74,748.12 | −$0.28taker | H9J9…JuoM |
| 2026-11-08 21:55:39 | BTC-USDBuy | $594.100.0080426 BTC @ 73,870.00 | $0.00maker | 7imk…a7Qi |
| 2026-11-08 21:55:39 | BTC-USDBuy | $187.860.0025431 BTC @ 73,870.00 | $0.00maker | 28oo…gqsB |
| 2026-11-08 05:01:15 | BTC-USDSell | $802.000.010586 BTC @ 75,762.93 | −$0.28taker | 7Xg5…JrZd |
| 2026-11-08 04:44:20 | BTC-USDBuy | $503.030.0066359 BTC @ 75,805.05 | −$0.18taker | 7Xg5…JrZd |
| 2026-11-06 02:59:20 | BTC-USDSell | $505.010.0066359 BTC @ 76,103.40 | −$0.18taker | 5jn4…hEac |
| 2026-11-05 14:57:44 | BTC-USDBuy | $582.620.0074628 BTC @ 78,070.00 | $0.00maker | Robot Venturesalias |
| 2026-11-04 18:31:44 | BTC-USDSell | $20.020.00024861 BTC @ 80,534.64 | −$0.01taker | 5jn4…hEac |
| 2026-11-04 18:31:44 | BTC-USDSell | $332.000.0041224 BTC @ 80,535.92 | −$0.12taker | wuschl.solalias |
| 2026-11-04 18:31:44 | BTC-USDSell | $100.000.0012417 BTC @ 80,535.92 | −$0.04taker | 72NM…ykcS |
| 2026-11-04 18:31:44 | BTC-USDSell | $149.000.0018501 BTC @ 80,535.92 | −$0.05taker | 2UuL…YXbd |
| 2026-11-04 15:08:48 | BTC-USDBuy | $620.760.0077014 BTC @ 80,602.67 | −$0.22taker | Robot Venturesalias |
| 2026-11-01 10:07:54 | BTC-USDSell | $601.010.0077014 BTC @ 78,038.94 | −$0.21taker | H93e…Zwcg |
| 2026-11-01 09:25:53 | BTC-USDBuy | $326.340.0041839 BTC @ 78,000.00 | $0.00maker | Robot Venturesalias |
| 2026-11-01 09:25:50 | BTC-USDBuy | $249.980.0032049 BTC @ 78,000.00 | $0.00maker | HhXB…uy3T |
| 2026-11-01 09:25:49 | BTC-USDBuy | $20.000.00025639 BTC @ 78,000.00 | $0.00maker | HQ9A…4wiM |
| 2026-10-30 05:52:31 | BTC-USDSell | $600.000.0076452 BTC @ 78,480.64 | −$0.21taker | C8if…Twx9 |
| 2026-10-29 23:45:43 | BTC-USDBuy | $682.740.0087497 BTC @ 78,030.00 | $0.00maker | 5jn4…hEac |
| 2026-10-29 08:57:39 | BTC-USDSell | $700.010.0087497 BTC @ 80,003.84 | −$0.25taker | H93e…Zwcg |
| 2026-10-27 20:07:17 | BTC-USDBuy | $701.880.0087007 BTC @ 80,669.29 | −$0.25taker | HReW…xT1o |
| 2026-10-24 20:08:58 | BTC-USDSell | $700.000.0087007 BTC @ 80,453.64 | −$0.25taker | 7Xg5…JrZd |
| 2026-10-24 12:59:07 | BTC-USDBuy | $593.490.0073546 BTC @ 80,695.59 | −$0.21taker | Robot Venturesalias |
| 2026-10-22 15:58:20 | BTC-USDSell | $600.000.0073546 BTC @ 81,581.05 | −$0.21taker | Gd5C…HEWm |
| 2026-10-22 13:50:56 | BTC-USDBuy | $577.810.0071045 BTC @ 81,330.00 | $0.00maker | 6AjJ…TUXD |
| 2026-10-21 19:33:51 | BTC-USDSell | $600.000.0071045 BTC @ 84,452.95 | −$0.21taker | Robot Venturesalias |
| 2026-10-21 15:09:41 | BTC-USDBuy | $719.850.0085027 BTC @ 84,660.75 | −$0.25taker | H9J9…JuoM |
| 2026-10-20 15:53:54 | BTC-USDSell | $700.000.0085027 BTC @ 82,326.59 | −$0.25taker | H93e…Zwcg |
| 2026-10-20 14:57:34 | BTC-USDBuy | $818.960.0098408 BTC @ 83,221.10 | −$0.29taker | ADrH…vxDM |
| 2026-10-17 13:48:41 | BTC-USDSell | $801.000.0098408 BTC @ 81,395.79 | −$0.28taker | H93e…Zwcg |
| 2026-10-17 13:48:35 | BTC-USDBuy | $801.000.0098408 BTC @ 81,395.80 | −$0.28taker | FJSk…7dZZ |
| 2026-10-17 13:48:05 | BTC-USDSell | $801.000.0098408 BTC @ 81,395.75 | −$0.28taker | HNHW…pzoz |
| 2026-10-17 12:20:50 | BTC-USDBuy | $202.480.0024859 BTC @ 81,452.71 | −$0.07taker | 7Xg5…JrZd |
| 2026-10-17 12:20:23 | BTC-USDBuy | $328.940.0040384 BTC @ 81,452.70 | $0.00maker | Dhx5…RWwu |
| 2026-10-17 12:20:09 | BTC-USDBuy | $30.000.00036831 BTC @ 81,452.70 | $0.00maker | E5uz…peEk |
| 2026-10-17 12:20:09 | BTC-USDBuy | $43.660.00053601 BTC @ 81,452.70 | $0.00maker | CRB4…sQJJ |
| 2026-10-15 07:08:16 | BTC-USDSell | $567.690.0070286 BTC @ 80,768.57 | −$0.20taker | 7Xg5…JrZd |
| 2026-10-15 07:08:16 | BTC-USDSell | $32.310.0004 BTC @ 80,768.57 | −$0.01taker | Eaki…sifT |
| 2026-10-14 17:52:50 | BTC-USDBuy | $489.410.006006 BTC @ 81,486.73 | −$0.17taker | CatK…yDij |
| 2026-10-13 04:13:40 | BTC-USDSell | $393.160.0047224 BTC @ 83,254.95 | −$0.14taker | 7Xg5…JrZd |
| 2026-10-13 04:13:40 | BTC-USDSell | $31.870.00038282 BTC @ 83,254.95 | −$0.01taker | CatK…yDij |
| 2026-10-13 04:13:40 | BTC-USDSell | $75.000.00090084 BTC @ 83,254.95 | −$0.03taker | H93e…Zwcg |
| 2026-10-13 00:05:23 | BTC-USDBuy | $491.160.0060242 BTC @ 81,531.44 | −$0.17taker | 3i8L…VUDa |
| 2026-10-10 18:18:08 | BTC-USDSell | $500.000.0060242 BTC @ 82,998.43 | −$0.18taker | Gd5C…HEWm |
| 2026-10-10 18:16:39 | BTC-USDSell | $409.540.0049343 BTC @ 82,998.43 | −$0.14taker | 7Xg5…JrZd |
| 2026-10-10 18:16:39 | BTC-USDSell | $300.000.0036145 BTC @ 82,998.43 | −$0.11taker | E5uz…peEk |
| 2026-10-10 18:16:16 | BTC-USDBuy | $709.540.0085488 BTC @ 82,998.44 | −$0.25taker | Robot Venturesalias |
| 2026-10-10 18:10:54 | BTC-USDSell | $218.460.002631 BTC @ 83,030.33 | −$0.08taker | 7Xg5…JrZd |
| 2026-10-10 18:10:42 | BTC-USDBuy | $218.490.002631 BTC @ 83,041.90 | $0.00maker | E5uz…peEk |
Coverage
Totals cover 128 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
26 transfers
BULK · just now
deposited $305.75withdrawn $328.49net −$22.73Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-10 17:15:27 | Withdrawal | 19.23 USDCcompleted | This account | FH17…3tC4 (opens in a new tab)destination wallet | completed |
| 2026-11-09 03:57:12 | Withdrawal | 21.21 USDCcompleted | This account | FH17…3tC4 (opens in a new tab)destination wallet | completed |
| 2026-11-08 04:56:54 | Deposit | 5.01 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-06 02:57:39 | Deposit | 33.32 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-06 02:56:24 | Withdrawal | 52.02 USDCcompleted | This account | FH17…3tC4 (opens in a new tab)destination wallet | completed |
| 2026-11-04 18:30:35 | Deposit | 18.93 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-01 10:05:16 | Deposit | 34.35 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-01 09:52:32 | Withdrawal | 37.25 USDCcompleted | This account | FH17…3tC4 (opens in a new tab)destination wallet | completed |
| 2026-10-30 05:47:02 | Withdrawal | 17.74 USDCcompleted | This account | FH17…3tC4 (opens in a new tab)destination wallet | completed |
| 2026-10-24 20:06:47 | Deposit | 36.14 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 15:14:08 | Withdrawal | 43.57 USDCcompleted | This account | FH17…3tC4 (opens in a new tab)destination wallet | completed |
| 2026-10-22 15:51:54 | Deposit | 37.14 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-22 15:49:55 | Withdrawal | 59.51 USDCcompleted | This account | FH17…3tC4 (opens in a new tab)destination wallet | completed |
| 2026-10-21 19:32:08 | Deposit | 19.79 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-20 15:48:59 | Deposit | 17.11 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 13:36:47 | Deposit | 39.06 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 13:33:10 | Withdrawal | 34.49 USDCcompleted | This account | FH17…3tC4 (opens in a new tab)destination wallet | completed |
| 2026-10-15 06:08:15 | Deposit | 5.17 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-13 03:45:05 | Withdrawal | 7.00 USDCcompleted | This account | FH17…3tC4 (opens in a new tab)destination wallet | completed |
| 2026-10-10 17:58:14 | Deposit | 22.73 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 13:10:51 | Withdrawal | 21.21 USDCcompleted | This account | FH17…3tC4 (opens in a new tab)destination wallet | completed |
| 2026-10-08 14:48:55 | Withdrawal | 6.25 USDCcompleted | This account | FH17…3tC4 (opens in a new tab)destination wallet | completed |
| 2026-10-07 14:24:05 | Withdrawal | 9.00 USDCcompleted | This account | FH17…3tC4 (opens in a new tab)destination wallet | completed |
| 2026-10-03 14:08:56 | Deposit | 8.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 16:52:00 | Deposit | 24.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-15 18:36:02 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 26 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net +$6.41 over 1000 paymentsby market BTC-USD +$6.26, SOL-USD +$0.08, XRP-USD +$0.07
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 20:00:00 | BTC-USDShort | 0.009599 BTCmark 71,616.61 | 0.0013% | +$0.01 |
| 2026-11-12 19:00:00 | BTC-USDShort | 0.009599 BTCmark 71,685.92 | 0.0013% | +$0.01 |
| 2026-11-12 18:00:00 | BTC-USDShort | 0.009599 BTCmark 71,834.08 | 0.0013% | +$0.01 |
| 2026-11-12 17:00:00 | BTC-USDShort | 0.009599 BTCmark 71,708.84 | 0.0013% | +$0.01 |
| 2026-11-12 16:00:00 | BTC-USDShort | 0.009599 BTCmark 71,655.24 | 0.0013% | +$0.01 |
| 2026-11-12 15:00:00 | BTC-USDShort | 0.009599 BTCmark 71,580.27 | 0.0013% | +$0.01 |
| 2026-11-12 14:00:00 | BTC-USDShort | 0.009599 BTCmark 72,417.59 | 0.0013% | +$0.01 |
| 2026-11-12 13:00:00 | BTC-USDShort | 0.009599 BTCmark 72,822.54 | 0.0013% | +$0.01 |
| 2026-11-12 12:00:00 | BTC-USDShort | 0.009599 BTCmark 72,864.76 | 0.0013% | +$0.01 |
| 2026-11-12 11:00:00 | BTC-USDShort | 0.009599 BTCmark 73,393.32 | 0.0013% | +$0.01 |
| 2026-11-12 10:00:00 | BTC-USDShort | 0.009599 BTCmark 73,403.55 | 0.0013% | +$0.01 |
| 2026-11-12 09:00:00 | BTC-USDShort | 0.009599 BTCmark 73,519.36 | 0.0013% | +$0.01 |
| 2026-11-12 08:00:00 | BTC-USDShort | 0.009599 BTCmark 73,559.91 | 0.0013% | +$0.01 |
| 2026-11-12 07:00:00 | BTC-USDShort | 0.009599 BTCmark 73,431.24 | 0.0013% | +$0.01 |
| 2026-11-12 06:00:00 | BTC-USDShort | 0.009599 BTCmark 73,488.27 | 0.0013% | +$0.01 |
| 2026-11-12 05:00:00 | BTC-USDShort | 0.009599 BTCmark 73,637.47 | 0.0013% | +$0.01 |
| 2026-11-12 04:00:00 | BTC-USDShort | 0.009599 BTCmark 73,701.11 | 0.0013% | +$0.01 |
| 2026-11-12 03:00:00 | BTC-USDShort | 0.009599 BTCmark 73,705.98 | 0.0013% | +$0.01 |
| 2026-11-12 02:00:00 | BTC-USDShort | 0.009599 BTCmark 73,626.11 | 0.0013% | +$0.01 |
| 2026-11-12 01:00:00 | BTC-USDShort | 0.009599 BTCmark 73,999.69 | 0.0013% | +$0.01 |
| 2026-11-12 00:00:00 | BTC-USDShort | 0.009599 BTCmark 73,919.61 | 0.0013% | +$0.01 |
| 2026-11-11 23:00:00 | BTC-USDShort | 0.009599 BTCmark 73,854.82 | 0.0013% | +$0.01 |
| 2026-11-11 22:00:00 | BTC-USDShort | 0.009599 BTCmark 74,305.78 | 0.0013% | +$0.01 |
| 2026-11-11 21:00:00 | BTC-USDShort | 0.009599 BTCmark 74,595.76 | 0.0013% | +$0.01 |
| 2026-11-11 20:00:00 | BTC-USDShort | 0.009599 BTCmark 74,332.10 | 0.0013% | +$0.01 |
| 2026-11-11 19:00:00 | BTC-USDShort | 0.009599 BTCmark 74,421.17 | 0.0013% | +$0.01 |
| 2026-11-11 18:00:00 | BTC-USDShort | 0.009599 BTCmark 74,447.58 | 0.0013% | +$0.01 |
| 2026-11-11 17:00:00 | BTC-USDShort | 0.009599 BTCmark 74,190.97 | 0.0013% | +$0.01 |
| 2026-11-11 16:00:00 | BTC-USDShort | 0.009599 BTCmark 73,906.76 | 0.0013% | +$0.01 |
| 2026-11-11 15:00:00 | BTC-USDShort | 0.009599 BTCmark 73,471.53 | 0.0013% | +$0.01 |
| 2026-11-11 14:00:00 | BTC-USDShort | 0.009599 BTCmark 73,711.47 | 0.0013% | +$0.01 |
| 2026-11-11 13:00:00 | BTC-USDShort | 0.009599 BTCmark 73,798.69 | 0.0013% | +$0.01 |
| 2026-11-11 12:00:00 | BTC-USDShort | 0.009599 BTCmark 73,916.31 | 0.0013% | +$0.01 |
| 2026-11-11 11:00:00 | BTC-USDShort | 0.009599 BTCmark 73,959.10 | 0.0013% | +$0.01 |
| 2026-11-11 10:00:00 | BTC-USDShort | 0.009599 BTCmark 73,694.19 | 0.0013% | +$0.01 |
| 2026-11-11 09:00:00 | BTC-USDShort | 0.009599 BTCmark 73,636.95 | 0.0013% | +$0.01 |
| 2026-11-11 08:00:00 | BTC-USDShort | 0.009599 BTCmark 73,994.20 | 0.0013% | +$0.01 |
| 2026-11-11 07:00:00 | BTC-USDShort | 0.009599 BTCmark 73,540.31 | 0.0013% | +$0.01 |
| 2026-11-11 06:00:00 | BTC-USDShort | 0.009599 BTCmark 73,845.46 | 0.0013% | +$0.01 |
| 2026-11-11 05:00:00 | BTC-USDShort | 0.009599 BTCmark 73,627.14 | 0.0013% | +$0.01 |
| 2026-11-11 04:00:00 | BTC-USDShort | 0.009599 BTCmark 73,691.63 | 0.0013% | +$0.01 |
| 2026-11-11 03:00:00 | BTC-USDShort | 0.009599 BTCmark 73,558.57 | 0.0013% | +$0.01 |
| 2026-11-11 02:00:00 | BTC-USDShort | 0.009599 BTCmark 73,515.29 | 0.0013% | +$0.01 |
| 2026-11-11 01:00:00 | BTC-USDShort | 0.009599 BTCmark 73,435.22 | 0.0013% | +$0.01 |
| 2026-11-11 00:00:00 | BTC-USDShort | 0.009599 BTCmark 73,704.60 | 0.0013% | +$0.01 |
| 2026-11-10 23:00:00 | BTC-USDShort | 0.009599 BTCmark 73,600.99 | 0.0013% | +$0.01 |
| 2026-11-10 22:00:00 | BTC-USDShort | 0.009599 BTCmark 73,762.29 | 0.0013% | +$0.01 |
| 2026-11-10 21:00:00 | BTC-USDShort | 0.009599 BTCmark 73,681.30 | 0.0013% | +$0.01 |
| 2026-11-10 20:00:00 | BTC-USDShort | 0.009599 BTCmark 73,395.32 | 0.0013% | +$0.01 |
| 2026-11-10 19:00:00 | BTC-USDShort | 0.009599 BTCmark 73,398.89 | 0.0013% | +$0.01 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
146 orders
BULK · just now
89 filled3 partial54 cancelled0 rejectedpost-only 0%avg order $407.09
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-10 17:18:44market · ioc | BTC-USDSell | $701.000.009599 BTC @ 73,028.11 | 0.009599 BTC | Filled |
| 2026-11-10 15:42:19stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,480.00 | 0.00 BTC | Cancelled |
| 2026-11-10 15:42:18limit · gtc | BTC-USDBuy reduce | $782.210.010716 BTC @ 72,995.00 | 0.010716 BTC | Filled |
| 2026-11-09 04:02:54market · ioc | BTC-USDSell | $801.000.010716 BTC @ 74,748.12 | 0.010716 BTC | Filled |
| 2026-11-09 03:54:26stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,640.00 | 0.00 BTC | Cancelled |
| 2026-11-08 21:55:39limit · gtc | BTC-USDBuy reduce | $781.960.010586 BTC @ 73,870.00 | 0.010586 BTC | Filled |
| 2026-11-08 05:01:15market · ioc | BTC-USDSell | $802.000.010586 BTC @ 75,762.93 | 0.010586 BTC | Filled |
| 2026-11-08 04:45:07limit · gtc | BTC-USDBuy reduce | $484.620.0066359 BTC @ 73,030.00 | 0.00 BTC | Cancelled |
| 2026-11-08 04:44:20market · ioc | BTC-USDBuy reduce | $503.030.0066359 BTC @ 75,805.05 | 0.0066359 BTC | Filled |
| 2026-11-08 04:44:20stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,185.00 | 0.00 BTC | Cancelled |
| 2026-11-06 02:59:20market · ioc | BTC-USDSell | $505.010.0066359 BTC @ 76,103.40 | 0.0066359 BTC | Filled |
| 2026-11-05 15:33:06stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,000.00 | 0.00 BTC | Cancelled |
| 2026-11-05 14:57:44limit · gtc | BTC-USDBuy reduce | $582.620.0074628 BTC @ 78,070.00 | 0.0074628 BTC | Filled |
| 2026-11-04 18:31:44market · ioc | BTC-USDSell | $601.020.0074628 BTC @ 80,535.88 | 0.0074628 BTC | Filled |
| 2026-11-04 18:30:43limit · gtc | BTC-USDBuy reduce | $581.920.0077014 BTC @ 75,560.00 | 0.00 BTC | Cancelled |
| 2026-11-04 15:08:48market · ioc | BTC-USDBuy reduce | $620.760.0077014 BTC @ 80,602.67 | 0.0077014 BTC | Filled |
| 2026-11-01 10:07:54market · ioc | BTC-USDSell | $601.010.0077014 BTC @ 78,038.94 | 0.0077014 BTC | Filled |
| 2026-11-01 09:25:54stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,200.00 | 0.00 BTC | Cancelled |
| 2026-11-01 09:25:53limit · gtc | BTC-USDBuy reduce | $596.320.0076452 BTC @ 78,000.00 | 0.0076452 BTC | Filled |
| 2026-11-01 08:58:27limit · gtc | BTC-USDBuy reduce | $596.320.0076452 BTC @ 78,000.00 | 0.00 BTC | Cancelled |
| 2026-11-01 08:26:35stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,900.00 | 0.00 BTC | Cancelled |
| 2026-11-01 08:26:35limit · gtc | BTC-USDBuy reduce | $580.650.0076452 BTC @ 75,950.00 | 0.00 BTC | Cancelled |
| 2026-10-30 05:54:12limit · gtc | BTC-USDBuy reduce | $580.580.0076452 BTC @ 75,940.00 | 0.00 BTC | Cancelled |
| 2026-10-30 05:52:31market · ioc | BTC-USDSell | $600.000.0076452 BTC @ 78,480.64 | 0.0076452 BTC | Filled |
| 2026-10-30 05:41:07stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,900.00 | 0.00 BTC | Cancelled |
| 2026-10-29 23:45:43limit · gtc | BTC-USDBuy reduce | $682.740.0087497 BTC @ 78,030.00 | 0.0087497 BTC | Filled |
| 2026-10-29 08:57:39market · ioc | BTC-USDSell | $700.010.0087497 BTC @ 80,003.84 | 0.0087497 BTC | Filled |
| 2026-10-29 08:56:22limit · gtc | BTC-USDBuy reduce | $681.700.0087007 BTC @ 78,350.00 | 0.00 BTC | Cancelled |
| 2026-10-27 20:07:17market · ioc | BTC-USDBuy reduce | $701.880.0087007 BTC @ 80,669.29 | 0.0087007 BTC | Filled |
| 2026-10-27 20:07:17stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,560.00 | 0.00 BTC | Cancelled |
| 2026-10-24 20:08:58market · ioc | BTC-USDSell | $700.000.0087007 BTC @ 80,453.64 | 0.0087007 BTC | Filled |
| 2026-10-24 13:00:24limit · gtc | BTC-USDBuy reduce | $578.150.0073546 BTC @ 78,610.00 | 0.00 BTC | Cancelled |
| 2026-10-24 12:59:07market · ioc | BTC-USDBuy reduce | $593.490.0073546 BTC @ 80,695.59 | 0.0073546 BTC | Filled |
| 2026-10-24 12:59:07stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,550.00 | 0.00 BTC | Cancelled |
| 2026-10-22 15:58:20market · ioc | BTC-USDSell | $600.000.0073546 BTC @ 81,581.05 | 0.0073546 BTC | Filled |
| 2026-10-22 13:50:58stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 87,570.00 | 0.00 BTC | Cancelled |
| 2026-10-22 13:50:56limit · gtc | BTC-USDBuy reduce | $577.810.0071045 BTC @ 81,330.00 | 0.0071045 BTC | Filled |
| 2026-10-21 19:34:07limit · gtc | BTC-USDBuy reduce | $680.050.0085027 BTC @ 79,980.00 | 0.00 BTC | Cancelled |
| 2026-10-21 19:33:51market · ioc | BTC-USDSell | $600.000.0071045 BTC @ 84,452.95 | 0.0071045 BTC | Filled |
| 2026-10-21 15:09:41market · ioc | BTC-USDBuy reduce | $719.850.0085027 BTC @ 84,660.75 | 0.0085027 BTC | Filled |
| 2026-10-20 15:53:54market · ioc | BTC-USDSell | $700.000.0085027 BTC @ 82,326.59 | 0.0085027 BTC | Filled |
| 2026-10-20 15:37:47limit · gtc | BTC-USDBuy reduce | $783.330.0098408 BTC @ 79,600.00 | 0.00 BTC | Cancelled |
| 2026-10-20 14:57:34market · ioc | BTC-USDBuy reduce | $818.960.0098408 BTC @ 83,221.10 | 0.0098408 BTC | Filled |
| 2026-10-17 13:48:41market · ioc | BTC-USDSell | $801.000.0098408 BTC @ 81,395.79 | 0.0098408 BTC | Filled |
| 2026-10-17 13:48:35market · ioc | BTC-USDBuy reduce | $801.000.0098408 BTC @ 81,395.80 | 0.0098408 BTC | Filled |
| 2026-10-17 13:48:05market · ioc | BTC-USDSell | $801.000.0098408 BTC @ 81,395.75 | 0.0098408 BTC | Filled |
| 2026-10-17 13:42:12limit · gtc | BTC-USDBuy | $1,234.780.015173 BTC @ 81,382.10 | 0.00 BTC | Cancelled |
| 2026-10-17 12:20:53limit · gtc | BTC-USDBuy reduce | $605.080.0074286 BTC @ 81,452.70 | 0.0049428 BTC | Partially filled |
| 2026-10-17 12:20:50market · ioc | BTC-USDBuy reduce | $202.480.0024859 BTC @ 81,452.71 | 0.0024859 BTC | Filled |
| 2026-10-17 12:14:19stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,000.00 | 0.00 BTC | Cancelled |
Coverage
Totals cover 146 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.