Exposure open positions now
Snapshot 2026-11-14 02:46:24 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 +$160.87
Fees incl. rebates −$225.33
Funding −$1.42
After costs −$65.87
Gross win rate 66.7% · net win rate 58.5%
93/159 non-flat closes on the selected basis. 159 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 Sep 15 22:17 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 15 20:00 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.
−$65.87
−$65.87
last 80 of 159159 closes · Available history loaded from Sep 14 · 58.5% win rate ·
over 45 close days · 24 green / 21 red · best Sep 18 +$120.26 · worst Sep 28 −$32.81
Closed PnL by UTC close day · 159 loaded closes since Sep 14 · coverage unknown · liquidation/ADL events since Sep 15 22:17 UTClosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 159 of 159 loaded closes
BULK · just now
Win rate58.5%93W · 66L
Profit factor0.81$286.90 / $352.77
Closed drawdown−$193.26Sep 18 → Oct 20
Best close+$125.50BTC-USD
Worst close−$32.15BTC-USD
Avg hold2hmedian 19m
Net result−$65.87fees −$225.33Longest runs8W · 5Lbest 6 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 68,747.21 | 68,871.67 | $716.320.01042 BTC | 1h 06m | −$0.01 | −$0.50 | +$0.79BreakdownGross +$1.30 Fees −$0.50 Funding −$0.01 Held 1h 06m |
| BTC-USDShort | 73,393.32 | 73,215.03 | $1,355.850.018474 BTC | 28m | +$0.02 | −$0.95 | +$2.36BreakdownGross +$3.29 Fees −$0.95 Funding +$0.02 Held 28m |
| BTC-USDLong | 74,541.89 | 74,674.99 | $1,310.330.017578 BTC | 13m | −$0.02 | −$0.92 | +$1.41BreakdownGross +$2.34 Fees −$0.92 Funding −$0.02 Held 13m |
| BTC-USDShort | 74,611.36 | 74,563.32 | $1,310.240.017561 BTC | 1h 36m | +$0.03 | −$0.87 | $0.00BreakdownGross +$0.84 Fees −$0.87 Funding +$0.03 Held 1h 36m |
| BTC-USDLong | 74,603.47 | 74,611.27 | $1,336.080.017909 BTC | <1m | $0.00 | −$0.94 | −$0.80BreakdownGross +$0.14 Fees −$0.94 Funding $0.00 Held <1m |
| BTC-USDShort | 75,012.03 | 74,934.05 | $1,318.810.017581 BTC | 1h 21m | +$0.03 | −$0.88 | +$0.53BreakdownGross +$1.37 Fees −$0.88 Funding +$0.03 Held 1h 21m |
| BTC-USDShort | 75,828.28 | 75,725.82 | $613.460.0080901 BTC | 3h 07m | +$0.02 | −$0.43 | +$0.42BreakdownGross +$0.83 Fees −$0.43 Funding +$0.02 Held 3h 07m |
| BTC-USDShort | 76,131.70 | 75,989.97 | $1,221.010.016038 BTC | 18m | +$0.02 | −$0.85 | +$1.43BreakdownGross +$2.27 Fees −$0.85 Funding +$0.02 Held 18m |
| BTC-USDShort | 76,260.52 | 76,110.92 | $856.630.011233 BTC | 4m | $0.00 | −$0.60 | +$1.08BreakdownGross +$1.68 Fees −$0.60 Funding $0.00 Held 4m |
| BTC-USDShort | 75,975.95 | 75,820.74 | $610.430.0080345 BTC | 29m | +$0.01 | −$0.43 | +$0.83BreakdownGross +$1.25 Fees −$0.43 Funding +$0.01 Held 29m |
| BTC-USDLong | 75,896.02 | 75,786.16 | $1,272.740.016769 BTC | 1m | $0.00 | −$0.89 | −$2.73BreakdownGross −$1.84 Fees −$0.89 Funding $0.00 Held 1m |
| BTC-USDLong | 80,611.93 | 80,761.44 | $1,239.680.015378 BTC | 1h 21m | −$0.02 | −$0.87 | +$1.42BreakdownGross +$2.30 Fees −$0.87 Funding −$0.02 Held 1h 21m |
| BTC-USDShort | 77,712.33 | 77,980.83 | $1,411.310.018161 BTC | 1d 12h | +$0.39 | −$0.82 | −$5.30BreakdownGross −$4.88 Fees −$0.82 Funding +$0.39 Held 1d 12h |
| BTC-USDLong | 77,483.02 | 77,619.99 | $1,363.100.017592 BTC | 1h 57m | +$0.03 | −$0.96 | +$1.49BreakdownGross +$2.41 Fees −$0.96 Funding +$0.03 Held 1h 57m |
| BTC-USDLong | 76,799.59 | 76,918.40 | $1,326.060.017266 BTC | 2m | +$0.02 | −$0.93 | +$1.14BreakdownGross +$2.05 Fees −$0.93 Funding +$0.02 Held 2m |
| BTC-USDShort | 77,089.41 | 76,796.29 | $1,204.890.01563 BTC | 12m | $0.00 | −$0.84 | +$3.74BreakdownGross +$4.58 Fees −$0.84 Funding $0.00 Held 12m |
| BTC-USDShort | 76,984.56 | 77,180.37 | $1,346.380.017489 BTC | 1m | $0.00 | −$0.94 | −$4.37BreakdownGross −$3.42 Fees −$0.94 Funding $0.00 Held 1m |
| BTC-USDShort | 77,168.01 | 77,022.64 | $1,296.640.016803 BTC | 1m | $0.00 | −$0.91 | +$1.54BreakdownGross +$2.44 Fees −$0.91 Funding $0.00 Held 1m |
| BTC-USDLong | 78,992.26 | 79,120.72 | $1,258.910.015937 BTC | 6m | $0.00 | −$0.88 | +$1.17BreakdownGross +$2.05 Fees −$0.88 Funding $0.00 Held 6m |
| BTC-USDLong | 80,538.46 | 80,677.06 | $1,218.630.015131 BTC | 9m | $0.00 | −$0.85 | +$1.24BreakdownGross +$2.10 Fees −$0.85 Funding $0.00 Held 9m |
| BTC-USDLong | 79,624.05 | 79,803.94 | $1,159.870.014567 BTC | 6m | $0.00 | −$0.81 | +$1.81BreakdownGross +$2.62 Fees −$0.81 Funding $0.00 Held 6m |
| BTC-USDShort | 81,425.10 | 81,322.02 | $1,083.170.013303 BTC | 3m | $0.00 | −$0.76 | +$0.61BreakdownGross +$1.37 Fees −$0.76 Funding $0.00 Held 3m |
| BTC-USDShort | 81,468.02 | 81,570.77 | $711.050.008728 BTC | 1m | +$0.01 | −$0.50 | −$1.39BreakdownGross −$0.90 Fees −$0.50 Funding +$0.01 Held 1m |
| BTC-USDLong | 79,871.89 | 80,034.99 | $1,136.610.01423 BTC | 2h 15m | −$0.03 | −$0.80 | +$1.50BreakdownGross +$2.32 Fees −$0.80 Funding −$0.03 Held 2h 15m |
| BTC-USDLong | 79,649.03 | 79,751.02 | $1,116.080.014012 BTC | 7m | −$0.01 | −$0.78 | +$0.63BreakdownGross +$1.43 Fees −$0.78 Funding −$0.01 Held 7m |
| BTC-USDLong | 79,538.38 | 79,641.20 | $1,095.040.013767 BTC | 5m | $0.00 | −$0.77 | +$0.65BreakdownGross +$1.42 Fees −$0.77 Funding $0.00 Held 5m |
| BTC-USDLong | 79,445.47 | 79,589.41 | $1,057.050.013305 BTC | 1m | $0.00 | −$0.74 | +$1.17BreakdownGross +$1.92 Fees −$0.74 Funding $0.00 Held 1m |
| BTC-USDLong | 80,203.35 | 79,977.78 | $1,060.380.013221 BTC | 45m | −$0.01 | −$0.74 | −$3.74BreakdownGross −$2.98 Fees −$0.74 Funding −$0.01 Held 45m |
| BTC-USDLong | 79,982.08 | 80,086.54 | $1,053.250.013169 BTC | <1m | $0.00 | −$0.74 | +$0.64BreakdownGross +$1.38 Fees −$0.74 Funding $0.00 Held <1m |
| BTC-USDShort | 80,063.41 | 79,946.66 | $650.660.0081269 BTC | 1m | $0.00 | −$0.46 | +$0.49BreakdownGross +$0.95 Fees −$0.46 Funding $0.00 Held 1m |
| BTC-USDShort | 80,220.98 | 80,117.44 | $987.820.012314 BTC | 4m | $0.00 | −$0.69 | +$0.58BreakdownGross +$1.27 Fees −$0.69 Funding $0.00 Held 4m |
| BTC-USDShort | 80,314.30 | 80,222.71 | $1,106.600.013778 BTC | 16m | $0.00 | −$0.77 | +$0.49BreakdownGross +$1.26 Fees −$0.77 Funding $0.00 Held 16m |
| BTC-USDLong | 80,390.01 | 80,318.86 | $1,167.100.014518 BTC | 41m | −$0.01 | −$0.82 | −$1.86BreakdownGross −$1.03 Fees −$0.82 Funding −$0.01 Held 41m |
| BTC-USDLong | 80,309.73 | 80,439.06 | $1,133.710.014117 BTC | 2m | $0.00 | −$0.79 | +$1.03BreakdownGross +$1.83 Fees −$0.79 Funding $0.00 Held 2m |
| BTC-USDLong | 80,532.83 | 80,674.55 | $1,096.170.013611 BTC | 3m | $0.00 | −$0.77 | +$1.16BreakdownGross +$1.93 Fees −$0.77 Funding $0.00 Held 3m |
| BTC-USDShort | 81,015.55 | 81,162.32 | $559.240.0069028 BTC | 1m | $0.00 | −$0.39 | −$1.40BreakdownGross −$1.01 Fees −$0.39 Funding $0.00 Held 1m |
| BTC-USDShort | 81,233.94 | 81,101.17 | $1,107.580.013634 BTC | 1h 40m | +$0.01 | −$0.77 | +$1.05BreakdownGross +$1.81 Fees −$0.77 Funding +$0.01 Held 1h 40m |
| BTC-USDLong | 81,242.81 | 81,233.94 | $618.220.0076095 BTC | 14m | −$0.01 | −$0.43 | −$0.51BreakdownGross −$0.07 Fees −$0.43 Funding −$0.01 Held 14m |
| BTC-USDLong | 82,757.17 | 82,882.08 | $1,031.570.012465 BTC | 7m | −$0.01 | −$0.72 | +$0.82BreakdownGross +$1.56 Fees −$0.72 Funding −$0.01 Held 7m |
| BTC-USDLong | 82,692.12 | 82,839.60 | $925.970.011198 BTC | 3h 15m | −$0.04 | −$0.65 | +$0.96BreakdownGross +$1.65 Fees −$0.65 Funding −$0.04 Held 3h 15m |
| BTC-USDLong | 82,616.80 | 82,745.91 | $824.530.0099802 BTC | 9m | $0.00 | −$0.58 | +$0.71BreakdownGross +$1.29 Fees −$0.58 Funding $0.00 Held 9m |
| BTC-USDShort | 81,466.93 | 81,589.42 | $1,089.670.013376 BTC | 5h 44m | +$0.06 | −$0.69 | −$2.27BreakdownGross −$1.64 Fees −$0.69 Funding +$0.06 Held 5h 44m |
| BTC-USDLong | 81,837.55 | 81,392.37 | $1,335.220.016316 BTC | 21m | $0.00 | −$0.93 | −$8.20BreakdownGross −$7.26 Fees −$0.93 Funding $0.00 Held 21m |
| BTC-USDShort | 81,935.20 | 81,827.61 | $1,127.780.013764 BTC | 51m | $0.00 | −$0.79 | +$0.69BreakdownGross +$1.48 Fees −$0.79 Funding $0.00 Held 51m |
| BTC-USDLong | 81,953.54 | 81,935.59 | $1,031.190.012583 BTC | <1m | $0.00 | −$0.72 | −$0.95BreakdownGross −$0.23 Fees −$0.72 Funding $0.00 Held <1m |
| BTC-USDLong | 81,900.00 | 81,997.49 | $1,338.770.016346 BTC | 5h 04m | −$0.08 | −$0.94 | +$0.57BreakdownGross +$1.59 Fees −$0.94 Funding −$0.08 Held 5h 04m |
| BTC-USDShort | 81,937.60 | 81,778.72 | $1,287.520.015713 BTC | 19m | +$0.02 | −$0.90 | +$1.61BreakdownGross +$2.50 Fees −$0.90 Funding +$0.02 Held 19m |
| BTC-USDLong | 82,122.76 | 82,075.77 | $1,230.200.01498 BTC | 28m | $0.00 | −$0.86 | −$1.56BreakdownGross −$0.70 Fees −$0.86 Funding $0.00 Held 28m |
| BTC-USDShort | 82,147.99 | 82,122.76 | $1,147.970.013974 BTC | 1h 21m | +$0.03 | −$0.80 | −$0.42BreakdownGross +$0.35 Fees −$0.80 Funding +$0.03 Held 1h 21m |
| BTC-USDLong | 82,413.59 | 82,499.77 | $1,004.710.012191 BTC | 11m | $0.00 | −$0.70 | +$0.35BreakdownGross +$1.05 Fees −$0.70 Funding $0.00 Held 11m |
BTC-USDCoverage
Totals cover 159 closes in History, from 159 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 159 of 159 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 33W · 0L | 100.0% | $7.3K$2.4K / close | +$9.66BreakdownFees −$2.56 Funding +$0.06 Avg hold 9h 01m | +$4.96— | −$2.56funding +$0.06 | 9h 01m |
| ETH-USD | 20W · 2L | 0.0% | $3K$1.5K / close | −$5.02BreakdownFees −$1.07 Funding $0.00 Avg hold 15m | —−$3.64 | −$1.07funding $0.00 | 15m |
| BTC-USD | 15490W · 64L | 58.4% | $635.4K$4.1K / close | −$70.52BreakdownFees −$221.71 Funding −$1.48 Avg hold 1h 53m | +$125.50−$32.15 | −$221.71funding −$1.48 | 1h 53m |
| All markets | 15993W · 66L | 58.5% | $645.7K$4.1K / close | −$65.87BreakdownFees −$225.33 Funding −$1.42 Avg hold 2h | +$125.50−$32.15 | −$225.33funding −$1.42 | 2h |
SOL-USD
ETH-USDCoverage
Totals cover 159 closes in History, from 159 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 $37.25Maker rebates $0.00Net fees −$37.25200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 17:38:55 | BTC-USDSell | $717.610.01042 BTC @ 68,871.67 | −$0.25taker | H9J9…JuoM |
| 2026-11-13 16:32:29 | BTC-USDBuy | $716.320.01042 BTC @ 68,747.21 | −$0.25taker | H9J9…JuoM |
| 2026-11-12 11:27:22 | BTC-USDBuy | $1,352.560.018474 BTC @ 73,215.03 | −$0.47taker | H93e…Zwcg |
| 2026-11-12 10:59:04 | BTC-USDSell | $1,355.850.018474 BTC @ 73,393.32 | −$0.47taker | H9J9…JuoM |
| 2026-11-09 19:05:11 | BTC-USDSell | $1,312.670.017578 BTC @ 74,674.99 | −$0.46taker | 5jn4…hEac |
| 2026-11-09 18:51:40 | BTC-USDBuy | $427.940.0057409 BTC @ 74,541.89 | −$0.15taker | Robot Venturesalias |
| 2026-11-09 18:51:40 | BTC-USDBuy | $0.970.00001303 BTC @ 74,541.89 | $0.00taker | 3jsK…rfq8 |
| 2026-11-09 18:51:40 | BTC-USDBuy | $20.000.0002683 BTC @ 74,541.89 | −$0.01taker | E2rV…JfQg |
| 2026-11-09 18:51:40 | BTC-USDBuy | $20.000.0002683 BTC @ 74,541.89 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-09 18:51:40 | BTC-USDBuy | $149.000.0019989 BTC @ 74,541.89 | −$0.05taker | 2UuL…YXbd |
| 2026-11-09 18:51:40 | BTC-USDBuy | $136.890.0018364 BTC @ 74,541.89 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-09 18:51:40 | BTC-USDBuy | $555.530.0074526 BTC @ 74,541.89 | −$0.19taker | 7Xg5…JrZd |
| 2026-11-09 14:03:15 | BTC-USDBuy | $1,176.810.015805 BTC @ 74,459.10 | −$0.41taker | 5jn4…hEac |
| 2026-11-09 12:50:41 | BTC-USDBuy Liquidation | $132.590.0017561 BTC @ 75,501.33 | $0.00taker | HnJc…PWyp |
| 2026-11-09 12:26:38 | BTC-USDSell | $1,310.240.017561 BTC @ 74,611.36 | −$0.46taker | H93e…Zwcg |
| 2026-11-09 12:26:34 | BTC-USDSell | $1,336.220.017909 BTC @ 74,611.27 | −$0.47taker | H9J9…JuoM |
| 2026-11-09 12:26:26 | BTC-USDBuy | $1,311.460.017579 BTC @ 74,603.54 | −$0.46taker | HReW…xT1o |
| 2026-11-09 12:26:26 | BTC-USDBuy | $24.620.00033 BTC @ 74,600.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-09 03:15:37 | BTC-USDBuy | $1,183.960.015823 BTC @ 74,824.41 | −$0.41taker | H93e…Zwcg |
| 2026-11-09 02:26:56 | BTC-USDBuy Liquidation | $133.480.0017581 BTC @ 75,920.77 | $0.00taker | HnJc…PWyp |
| 2026-11-09 01:54:23 | BTC-USDSell | $1,318.810.017581 BTC @ 75,012.03 | −$0.46taker | 7Xg5…JrZd |
| 2026-11-08 16:51:26 | BTC-USDBuy | $612.630.0080901 BTC @ 75,725.82 | −$0.21taker | H93e…Zwcg |
| 2026-11-08 13:44:20 | BTC-USDSell | $513.460.0067713 BTC @ 75,828.28 | −$0.18taker | Gd5C…HEWm |
| 2026-11-08 13:44:20 | BTC-USDSell | $100.000.0013188 BTC @ 75,828.28 | −$0.04taker | E5uz…peEk |
| 2026-11-06 03:13:32 | BTC-USDBuy | $1,218.740.016038 BTC @ 75,989.97 | −$0.43taker | BU1K…hKRC |
| 2026-11-06 02:55:07 | BTC-USDSell | $142.500.0018718 BTC @ 76,128.54 | −$0.05taker | H9J9…JuoM |
| 2026-11-06 02:55:07 | BTC-USDSell | $860.290.0113 BTC @ 76,132.11 | −$0.30taker | FBuN…hW94 |
| 2026-11-06 02:55:07 | BTC-USDSell | $49.220.00064657 BTC @ 76,132.12 | −$0.02taker | DhdM…8gtn |
| 2026-11-06 02:55:07 | BTC-USDSell | $149.000.0019571 BTC @ 76,132.12 | −$0.05taker | 2UuL…YXbd |
| 2026-11-06 02:55:07 | BTC-USDSell | $20.000.0002627 BTC @ 76,132.12 | −$0.01taker | E5uz…peEk |
| 2026-11-05 20:56:23 | BTC-USDBuy | $854.950.011233 BTC @ 76,110.92 | −$0.30taker | H93e…Zwcg |
| 2026-11-05 20:52:16 | BTC-USDSell | $856.630.011233 BTC @ 76,260.52 | −$0.30taker | 7Xg5…JrZd |
| 2026-11-05 19:06:39 | BTC-USDBuy | $609.180.0080345 BTC @ 75,820.74 | −$0.21taker | BU1K…hKRC |
| 2026-11-05 18:36:59 | BTC-USDSell | $238.330.0031369 BTC @ 75,975.95 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-05 18:36:59 | BTC-USDSell | $372.100.0048976 BTC @ 75,975.95 | −$0.13taker | H9J9…JuoM |
| 2026-11-05 17:52:20 | BTC-USDSell | $1,270.890.016769 BTC @ 75,786.16 | −$0.44taker | BU1K…hKRC |
| 2026-11-05 17:51:17 | BTC-USDBuy | $988.310.013021 BTC @ 75,898.12 | −$0.35taker | Gd5C…HEWm |
| 2026-11-05 17:51:17 | BTC-USDBuy | $35.430.00046687 BTC @ 75,890.70 | −$0.01taker | H9J9…JuoM |
| 2026-11-05 17:51:17 | BTC-USDBuy | $100.000.0013177 BTC @ 75,888.43 | −$0.04taker | 72NM…ykcS |
| 2026-11-05 17:51:17 | BTC-USDBuy | $149.000.0019634 BTC @ 75,888.43 | −$0.05taker | 2UuL…YXbd |
| 2026-11-05 01:51:41 | BTC-USDSell | $1,241.980.015378 BTC @ 80,761.44 | −$0.43taker | BU1K…hKRC |
| 2026-11-05 00:30:26 | BTC-USDBuy | $579.480.007188 BTC @ 80,617.51 | −$0.20taker | Gd5C…HEWm |
| 2026-11-05 00:30:26 | BTC-USDBuy | $49.210.00061049 BTC @ 80,607.03 | −$0.02taker | DhdM…8gtn |
| 2026-11-05 00:30:26 | BTC-USDBuy | $332.000.0041187 BTC @ 80,607.03 | −$0.12taker | wuschl.solalias |
| 2026-11-05 00:30:26 | BTC-USDBuy | $30.000.00037217 BTC @ 80,607.03 | −$0.01taker | HF1K…b7bh |
| 2026-11-05 00:30:26 | BTC-USDBuy | $100.000.0012406 BTC @ 80,607.03 | −$0.04taker | 72NM…ykcS |
| 2026-11-05 00:30:26 | BTC-USDBuy | $149.000.0018485 BTC @ 80,607.03 | −$0.05taker | 2UuL…YXbd |
| 2026-11-02 15:58:00 | BTC-USDBuy | $14.690.00018954 BTC @ 77,514.78 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-02 15:58:00 | BTC-USDBuy | $331.600.0042779 BTC @ 77,514.78 | −$0.12taker | wuschl.solalias |
| 2026-11-02 15:58:00 | BTC-USDBuy | $99.880.0012885 BTC @ 77,514.78 | −$0.03taker | 72NM…ykcS |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
13 events
BULK · just now
13 liquidations0 ADLliquidation volume $1,890.18ADL volume $0.00
Position volume · details
Event margin change: liquidation −$30.72 · 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 |
|---|---|---|---|---|
| 2026-11-09 12:50:41Liquidation | BTC-USDBuyLiquidation | $132.590.0017561 BTC @ 75,501.33 | $38.42was $39.98 | liquidation due to equity: 32.915 < maintenance margin: 32.933 |
| 2026-11-09 02:26:56Liquidation | BTC-USDBuyLiquidation | $133.480.0017581 BTC @ 75,920.77 | $38.67was $40.26 | liquidation due to equity: 32.907 < maintenance margin: 33.154 |
| 2026-11-02 03:25:12Liquidation | BTC-USDBuyLiquidation | $104.760.0013239 BTC @ 79,131.77 | $36.09was $37.97 | liquidation due to equity: 25.942 < maintenance margin: 26.022 |
| 2026-11-02 01:22:42Liquidation | BTC-USDBuyLiquidation | $116.170.001471 BTC @ 78,971.67 | $37.94was $39.80 | liquidation due to equity: 28.773 < maintenance margin: 28.855 |
| 2026-11-01 23:39:04Liquidation | BTC-USDBuyLiquidation | $128.820.0016345 BTC @ 78,815.07 | $39.77was $41.57 | liquidation due to equity: 31.864 < maintenance margin: 31.997 |
| 2026-11-01 08:58:38Liquidation | BTC-USDBuyLiquidation | $142.830.0018161 BTC @ 78,646.18 | $41.34was $43.03 | liquidation due to equity: 35.298 < maintenance margin: 35.476 |
| 2026-10-20 04:22:14Liquidation | BTC-USDBuyLiquidation | $99.510.0012038 BTC @ 82,666.30 | $31.28was $32.72 | liquidation due to equity: 24.711 < maintenance margin: 24.718 |
| 2026-10-20 03:54:59Liquidation | BTC-USDBuyLiquidation | $110.360.0013376 BTC @ 82,507.58 | $32.71was $34.10 | liquidation due to equity: 27.310 < maintenance margin: 27.412 |
| 2026-10-02 04:26:04Liquidation | BTC-USDBuyLiquidation | $150.110.0017213 BTC @ 87,203.76 | $67.96was $71.38 | liquidation due to equity: 46.919 < maintenance margin: 46.978 |
| 2026-10-02 04:21:16Liquidation | BTC-USDBuyLiquidation | $166.350.0019126 BTC @ 86,975.60 | $71.38was $74.74 | liquidation due to equity: 51.895 < maintenance margin: 52.061 |
| 2026-10-02 04:20:51Liquidation | BTC-USDBuyLiquidation | $184.410.0021251 BTC @ 86,778.03 | $74.74was $78.05 | liquidation due to equity: 56.840 < maintenance margin: 57.714 |
| 2026-10-02 04:20:45Liquidation | BTC-USDBuyLiquidation | $204.450.0023612 BTC @ 86,585.31 | $78.05was $81.27 | liquidation due to equity: 62.229 < maintenance margin: 63.984 |
| 2026-09-15 22:17:11Liquidation | BTC-USDSellLiquidation | $216.360.0028957 BTC @ 74,717.82 | $91.97was $96.16 | liquidation due to equity: 68.481 < maintenance margin: 68.599 |
Coverage
Totals cover 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · just now
deposited $110.87withdrawn $0.00net +$110.87Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:34 | Deposit | 110.87 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
329 payments
BULK · just now
net −$1.42 over 329 paymentsby market BTC-USD −$1.48, SOL-USD +$0.06, ETH-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 17:00:00 | BTC-USDLong | 0.01042 BTCmark 68,649.26 | 0.0013% | −$0.01 |
| 2026-11-12 11:00:00 | BTC-USDShort | 0.018474 BTCmark 73,393.32 | 0.0013% | +$0.02 |
| 2026-11-09 19:00:00 | BTC-USDLong | 0.017578 BTCmark 74,600.00 | 0.0013% | −$0.02 |
| 2026-11-09 14:00:00 | BTC-USDShort | 0.015805 BTCmark 74,645.01 | 0.0013% | +$0.01 |
| 2026-11-09 13:00:00 | BTC-USDShort | 0.015805 BTCmark 74,827.85 | 0.0013% | +$0.01 |
| 2026-11-09 03:00:00 | BTC-USDShort | 0.015823 BTCmark 75,196.42 | 0.0013% | +$0.01 |
| 2026-11-09 02:00:00 | BTC-USDShort | 0.017581 BTCmark 75,074.08 | 0.0013% | +$0.02 |
| 2026-11-08 16:00:00 | BTC-USDShort | 0.0080901 BTCmark 75,974.70 | 0.0013% | +$0.01 |
| 2026-11-08 15:00:00 | BTC-USDShort | 0.0080901 BTCmark 75,947.58 | 0.0013% | +$0.01 |
| 2026-11-08 14:00:00 | BTC-USDShort | 0.0080901 BTCmark 75,842.68 | 0.0013% | +$0.01 |
| 2026-11-06 03:00:00 | BTC-USDShort | 0.016038 BTCmark 76,094.76 | 0.0013% | +$0.02 |
| 2026-11-05 19:00:00 | BTC-USDShort | 0.0080345 BTCmark 76,012.66 | 0.0013% | +$0.01 |
| 2026-11-05 01:00:00 | BTC-USDLong | 0.015378 BTCmark 80,467.83 | 0.0013% | −$0.02 |
| 2026-11-02 15:00:00 | BTC-USDShort | 0.011915 BTCmark 77,746.63 | 0.0013% | +$0.01 |
| 2026-11-02 14:00:00 | BTC-USDShort | 0.011915 BTCmark 77,836.87 | 0.0013% | +$0.01 |
| 2026-11-02 13:00:00 | BTC-USDShort | 0.011915 BTCmark 77,715.51 | 0.0013% | +$0.01 |
| 2026-11-02 12:00:00 | BTC-USDShort | 0.011915 BTCmark 77,787.05 | 0.0013% | +$0.01 |
| 2026-11-02 11:00:00 | BTC-USDShort | 0.011915 BTCmark 77,866.27 | 0.0013% | +$0.01 |
| 2026-11-02 10:00:00 | BTC-USDShort | 0.011915 BTCmark 77,979.08 | 0.0013% | +$0.01 |
| 2026-11-02 09:00:00 | BTC-USDShort | 0.011915 BTCmark 78,148.50 | 0.0013% | +$0.01 |
| 2026-11-02 08:00:00 | BTC-USDShort | 0.011915 BTCmark 78,019.43 | 0.0013% | +$0.01 |
| 2026-11-02 07:00:00 | BTC-USDShort | 0.011915 BTCmark 78,083.10 | 0.0013% | +$0.01 |
| 2026-11-02 06:00:00 | BTC-USDShort | 0.011915 BTCmark 78,280.48 | 0.0013% | +$0.01 |
| 2026-11-02 05:00:00 | BTC-USDShort | 0.011915 BTCmark 78,319.81 | 0.0013% | +$0.01 |
| 2026-11-02 04:00:00 | BTC-USDShort | 0.011915 BTCmark 78,536.79 | 0.0013% | +$0.01 |
| 2026-11-02 03:00:00 | BTC-USDShort | 0.013239 BTCmark 78,347.17 | 0.0013% | +$0.01 |
| 2026-11-02 02:00:00 | BTC-USDShort | 0.013239 BTCmark 78,316.31 | 0.0013% | +$0.01 |
| 2026-11-02 01:00:00 | BTC-USDShort | 0.01471 BTCmark 78,022.55 | 0.0013% | +$0.01 |
| 2026-11-02 00:00:00 | BTC-USDShort | 0.01471 BTCmark 78,253.43 | 0.0013% | +$0.01 |
| 2026-11-01 23:00:00 | BTC-USDShort | 0.016345 BTCmark 77,742.41 | 0.0013% | +$0.02 |
| 2026-11-01 22:00:00 | BTC-USDShort | 0.016345 BTCmark 77,809.62 | 0.0013% | +$0.02 |
| 2026-11-01 21:00:00 | BTC-USDShort | 0.016345 BTCmark 77,822.34 | 0.0013% | +$0.02 |
| 2026-11-01 20:00:00 | BTC-USDShort | 0.016345 BTCmark 77,724.95 | 0.0013% | +$0.02 |
| 2026-11-01 19:00:00 | BTC-USDShort | 0.016345 BTCmark 77,796.61 | 0.0013% | +$0.02 |
| 2026-11-01 18:00:00 | BTC-USDShort | 0.016345 BTCmark 77,881.74 | 0.0013% | +$0.02 |
| 2026-11-01 17:00:00 | BTC-USDShort | 0.016345 BTCmark 78,050.00 | 0.0013% | +$0.02 |
| 2026-11-01 16:00:00 | BTC-USDShort | 0.016345 BTCmark 77,914.07 | 0.0013% | +$0.02 |
| 2026-11-01 15:00:00 | BTC-USDShort | 0.016345 BTCmark 77,958.13 | 0.0013% | +$0.02 |
| 2026-11-01 14:00:00 | BTC-USDShort | 0.016345 BTCmark 77,930.39 | 0.0013% | +$0.02 |
| 2026-11-01 13:00:00 | BTC-USDShort | 0.016345 BTCmark 77,813.45 | 0.0013% | +$0.02 |
| 2026-11-01 12:00:00 | BTC-USDShort | 0.016345 BTCmark 77,864.62 | 0.0013% | +$0.02 |
| 2026-11-01 11:00:00 | BTC-USDShort | 0.016345 BTCmark 77,934.35 | 0.0013% | +$0.02 |
| 2026-11-01 10:00:00 | BTC-USDShort | 0.016345 BTCmark 78,021.90 | 0.0013% | +$0.02 |
| 2026-11-01 09:00:00 | BTC-USDShort | 0.016345 BTCmark 78,149.08 | 0.0007% | +$0.01 |
| 2026-11-01 08:00:00 | BTC-USDShort | 0.018161 BTCmark 77,855.60 | -0.0012% | −$0.02 |
| 2026-11-01 07:00:00 | BTC-USDShort | 0.018161 BTCmark 77,893.62 | -0.0019% | −$0.03 |
| 2026-11-01 06:00:00 | BTC-USDShort | 0.018161 BTCmark 77,777.42 | 0.0007% | +$0.01 |
| 2026-11-01 05:00:00 | BTC-USDShort | 0.018161 BTCmark 77,702.84 | 0.0000% | $0.00 |
| 2026-11-01 04:00:00 | BTC-USDShort | 0.018161 BTCmark 77,678.76 | 0.0000% | $0.00 |
| 2026-10-31 22:00:00 | BTC-USDLong | 0.017592 BTCmark 77,535.28 | -0.0015% | +$0.02 |
Coverage
Totals cover 329 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
147 filled4 partial49 cancelled0 rejectedpost-only 0%avg order $712.25
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 17:38:55market · ioc | BTC-USDSell reduce | $717.610.01042 BTC @ 68,871.67 | 0.01042 BTC | Filled |
| 2026-11-13 16:32:29market · ioc | BTC-USDBuy | $716.320.01042 BTC @ 68,747.21 | 0.01042 BTC | Filled |
| 2026-11-12 11:27:22market · ioc | BTC-USDBuy reduce | $1,352.560.018474 BTC @ 73,215.03 | 0.018474 BTC | Filled |
| 2026-11-12 10:59:04market · ioc | BTC-USDSell | $1,355.850.018474 BTC @ 73,393.32 | 0.018474 BTC | Filled |
| 2026-11-09 19:05:11market · ioc | BTC-USDSell reduce | $1,312.670.017578 BTC @ 74,674.99 | 0.017578 BTC | Filled |
| 2026-11-09 18:51:40market · ioc | BTC-USDBuy | $1,310.330.017578 BTC @ 74,541.89 | 0.017578 BTC | Filled |
| 2026-11-09 14:03:15market · ioc | BTC-USDBuy reduce | $1,307.570.017561 BTC @ 74,459.10 | 0.015805 BTC | Partially filled |
| 2026-11-09 12:26:38market · ioc | BTC-USDSell | $1,310.240.017561 BTC @ 74,611.36 | 0.017561 BTC | Filled |
| 2026-11-09 12:26:34market · ioc | BTC-USDSell reduce | $1,336.220.017909 BTC @ 74,611.27 | 0.017909 BTC | Filled |
| 2026-11-09 12:26:26market · ioc | BTC-USDBuy | $1,336.080.017909 BTC @ 74,603.47 | 0.017909 BTC | Filled |
| 2026-11-09 03:15:37market · ioc | BTC-USDBuy reduce | $1,315.510.017581 BTC @ 74,824.41 | 0.015823 BTC | Partially filled |
| 2026-11-09 01:54:23market · ioc | BTC-USDSell | $1,318.810.017581 BTC @ 75,012.03 | 0.017581 BTC | Filled |
| 2026-11-08 16:51:26market · ioc | BTC-USDBuy reduce | $612.630.0080901 BTC @ 75,725.82 | 0.0080901 BTC | Filled |
| 2026-11-08 13:44:20market · ioc | BTC-USDSell | $613.460.0080901 BTC @ 75,828.28 | 0.0080901 BTC | Filled |
| 2026-11-06 03:13:32market · ioc | BTC-USDBuy reduce | $1,218.740.016038 BTC @ 75,989.97 | 0.016038 BTC | Filled |
| 2026-11-06 02:55:07market · ioc | BTC-USDSell | $1,221.010.016038 BTC @ 76,131.70 | 0.016038 BTC | Filled |
| 2026-11-05 20:56:23market · ioc | BTC-USDBuy reduce | $854.950.011233 BTC @ 76,110.92 | 0.011233 BTC | Filled |
| 2026-11-05 20:52:16market · ioc | BTC-USDSell | $856.630.011233 BTC @ 76,260.52 | 0.011233 BTC | Filled |
| 2026-11-05 19:06:39market · ioc | BTC-USDBuy reduce | $609.180.0080345 BTC @ 75,820.74 | 0.0080345 BTC | Filled |
| 2026-11-05 18:36:59market · ioc | BTC-USDSell | $610.430.0080345 BTC @ 75,975.95 | 0.0080345 BTC | Filled |
| 2026-11-05 17:52:20range · gtc | BTC-USDSell reduce | $1,274.650.016769 BTC @ 76,009.86 | 0.00 BTC | Cancelled |
| 2026-11-05 17:52:20market · ioc | BTC-USDSell reduce | $1,270.890.016769 BTC @ 75,786.16 | 0.016769 BTC | Filled |
| 2026-11-05 17:51:44takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,009.86 | 0.00 BTC | Cancelled |
| 2026-11-05 17:51:17market · ioc | BTC-USDBuy | $1,272.740.016769 BTC @ 75,896.02 | 0.016769 BTC | Filled |
| 2026-11-05 01:51:41range · gtc | BTC-USDSell reduce | $1,233.490.015378 BTC @ 80,208.87 | 0.00 BTC | Cancelled |
| 2026-11-05 01:51:41market · ioc | BTC-USDSell reduce | $1,241.980.015378 BTC @ 80,761.44 | 0.015378 BTC | Filled |
| 2026-11-05 01:23:27takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,753.00 | 0.00 BTC | Cancelled |
| 2026-11-05 00:30:26market · ioc | BTC-USDBuy | $1,239.680.015378 BTC @ 80,611.93 | 0.015378 BTC | Filled |
| 2026-11-02 15:58:00market · ioc | BTC-USDBuy reduce | $1,407.720.018161 BTC @ 77,514.78 | 0.011915 BTC | Partially filled |
| 2026-11-01 03:45:34market · ioc | BTC-USDSell | $1,411.310.018161 BTC @ 77,712.33 | 0.018161 BTC | Filled |
| 2026-10-31 22:04:29market · ioc | BTC-USDSell reduce | $1,365.510.017592 BTC @ 77,619.99 | 0.017592 BTC | Filled |
| 2026-10-31 20:06:41market · ioc | BTC-USDBuy | $1,363.100.017592 BTC @ 77,483.02 | 0.017592 BTC | Filled |
| 2026-10-30 20:01:40range · gtc | BTC-USDSell reduce | $1,321.090.017266 BTC @ 76,511.59 | 0.00 BTC | Cancelled |
| 2026-10-30 20:01:40market · ioc | BTC-USDSell reduce | $1,328.110.017266 BTC @ 76,918.40 | 0.017266 BTC | Filled |
| 2026-10-30 19:59:01market · ioc | BTC-USDBuy | $1,326.060.017266 BTC @ 76,799.59 | 0.017266 BTC | Filled |
| 2026-10-30 13:47:46market · ioc | BTC-USDBuy reduce | $1,200.310.01563 BTC @ 76,796.29 | 0.01563 BTC | Filled |
| 2026-10-30 13:35:15market · ioc | BTC-USDSell | $1,204.890.01563 BTC @ 77,089.41 | 0.01563 BTC | Filled |
| 2026-10-30 13:34:22range · gtc | BTC-USDBuy reduce | $1,344.020.017489 BTC @ 76,849.84 | 0.00 BTC | Cancelled |
| 2026-10-30 13:34:22market · ioc | BTC-USDBuy reduce | $1,349.810.017489 BTC @ 77,180.37 | 0.017489 BTC | Filled |
| 2026-10-30 13:32:39market · ioc | BTC-USDSell | $1,346.380.017489 BTC @ 76,984.56 | 0.017489 BTC | Filled |
| 2026-10-30 13:32:08market · ioc | BTC-USDBuy reduce | $1,294.200.016803 BTC @ 77,022.64 | 0.016803 BTC | Filled |
| 2026-10-30 13:30:08market · ioc | BTC-USDSell | $1,296.640.016803 BTC @ 77,168.01 | 0.016803 BTC | Filled |
| 2026-10-29 22:38:36range · gtc | BTC-USDSell reduce | $1,255.760.015937 BTC @ 78,794.78 | 0.00 BTC | Cancelled |
| 2026-10-29 22:38:36market · ioc | BTC-USDSell reduce | $1,260.960.015937 BTC @ 79,120.72 | 0.015937 BTC | Filled |
| 2026-10-29 22:31:52market · ioc | BTC-USDBuy | $1,258.910.015937 BTC @ 78,992.26 | 0.015937 BTC | Filled |
| 2026-10-29 18:51:08range · gtc | BTC-USDSell reduce | $1,216.490.015131 BTC @ 80,397.52 | 0.00 BTC | Cancelled |
| 2026-10-29 18:51:08market · ioc | BTC-USDSell reduce | $1,220.720.015131 BTC @ 80,677.06 | 0.015131 BTC | Filled |
| 2026-10-29 18:42:09takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,671.35 | 0.00 BTC | Cancelled |
| 2026-10-29 18:41:15market · ioc | BTC-USDBuy | $1,218.630.015131 BTC @ 80,538.46 | 0.015131 BTC | Filled |
| 2026-10-29 02:51:02range · gtc | BTC-USDSell reduce | $1,155.520.014567 BTC @ 79,325.46 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.