Exposure open positions now
Snapshot 2026-11-13 17:33:21 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 +$1.48
Fees incl. rebates −$2.27
Funding $0.00
After costs −$0.79
Gross win rate 78.7% · net win rate 48.0%
36/75 non-flat closes on the selected basis. 75 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 30 14:23 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 13 16:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return−38.43%last 7 days
Drawdown−52.77%Nov 11 → Nov 12
Sharpe—needs 14 days
Best day+29.78%Nov 11
Worst day−49.80%Nov 12
Up days17%1 of 6
PnL splitTrading +$1.48Funding $0.00Fees −$2.27Leverage4.79× avg34.26× peak15% in a position
BULK history · since Sep 28 · a transfer with positions open before−$0.79
−$0.79
−$12.04
75 closes · 7D · 48.0% win rate
7D return by market · after fees and funding
over 19 close days · 2 green / 17 red · best Nov 11 +$0.41 · worst Sep 30 −$1.50
BTC-USD−$0.79
BTC-USDClosed PnL by UTC close day · 206 loaded closes since Sep 13 · coverage unknown · liquidation/ADL events since Sep 30 14:23 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 2s ago
No open positions.
Open orders
1 resting
BULK · 2s ago
resting $24.921 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDSell reduce | 68,922.14+0.34% from markMark · ticker · 2026-11-13 17:33:20 UTC · 1s ago | $24.920.00036154 BTC | 2026-11-13 16:04:07limit · gtc |
Closed positions
7D · 75 of 206 loaded closes
BULK · just now
Win rate48.0%36W · 39L
Profit factor0.67$1.57 / $2.36
Closed drawdown−$1.35Nov 12 → Nov 13
Best close+$0.52BTC-USD
Worst close−$0.64BTC-USD
Avg hold20mmedian 1m
Net result−$0.79fees −$2.27Longest runs6W · 9Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 68,622.12 | 68,444.97 | $24.810.00036154 BTC | 12m | $0.00 | −$0.02 | −$0.08BreakdownGross −$0.06 Fees −$0.02 Funding $0.00 Held 12m |
| BTC-USDLong | 68,758.86 | 68,526.38 | $28.500.00041443 BTC | 40m | $0.00 | −$0.02 | −$0.11BreakdownGross −$0.10 Fees −$0.02 Funding $0.00 Held 40m |
| BTC-USDShort | 68,877.72 | 68,803.55 | $28.150.00040873 BTC | 2m | $0.00 | −$0.02 | +$0.01BreakdownGross +$0.03 Fees −$0.02 Funding $0.00 Held 2m |
| BTC-USDLong | 68,756.93 | 68,857.56 | $27.480.00039971 BTC | 3m | $0.00 | −$0.02 | +$0.02BreakdownGross +$0.04 Fees −$0.02 Funding $0.00 Held 3m |
| BTC-USDShort | 68,781.10 | 68,738.97 | $27.550.00040058 BTC | <1m | $0.00 | −$0.02 | $0.00BreakdownGross +$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 68,795.15 | 69,000.00 | $25.400.00036919 BTC | 5m | $0.00 | −$0.01 | +$0.07BreakdownGross +$0.08 Fees −$0.01 Funding $0.00 Held 5m |
| BTC-USDLong | 68,863.56 | 68,865.34 | $4.980.00007235 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 68,919.99 | 68,835.98 | $25.080.0003639 BTC | <1m | $0.00 | −$0.02 | +$0.01BreakdownGross +$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDShort | 68,917.34 | 68,872.97 | $25.120.00036449 BTC | 1m | $0.00 | −$0.02 | $0.00BreakdownGross +$0.02 Fees −$0.02 Funding $0.00 Held 1m |
| BTC-USDShort | 68,933.33 | 68,878.11 | $25.040.00036324 BTC | <1m | $0.00 | −$0.02 | $0.00BreakdownGross +$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 68,825.33 | 68,929.39 | $24.390.00035437 BTC | 2m | $0.00 | −$0.02 | +$0.02BreakdownGross +$0.04 Fees −$0.02 Funding $0.00 Held 2m |
| BTC-USDShort | 68,998.67 | 68,825.33 | $23.040.00033391 BTC | 1m | $0.00 | −$0.02 | +$0.04BreakdownGross +$0.06 Fees −$0.02 Funding $0.00 Held 1m |
| BTC-USDShort | 69,190.00 | 69,429.70 | $26.500.000383 BTC | 2h 16m | $0.00 | −$0.02 | −$0.11BreakdownGross −$0.09 Fees −$0.02 Funding $0.00 Held 2h 16m |
| BTC-USDShort | 71,984.32 | 71,945.17 | $26.630.00036994 BTC | <1m | $0.00 | −$0.02 | $0.00BreakdownGross +$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 71,887.14 | 71,917.27 | $26.870.00037378 BTC | <1m | $0.00 | −$0.02 | −$0.01BreakdownGross +$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDShort | 71,911.59 | 71,887.14 | $27.190.0003781 BTC | <1m | $0.00 | −$0.02 | −$0.01BreakdownGross +$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 71,902.73 | 71,911.59 | $27.710.00038539 BTC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDShort | 71,890.72 | 71,902.73 | $28.510.00039651 BTC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDShort | 71,341.75 | 71,686.84 | $34.730.00048681 BTC | 13m | $0.00 | −$0.02 | −$0.19BreakdownGross −$0.17 Fees −$0.02 Funding $0.00 Held 13m |
| BTC-USDShort | 71,329.85 | 71,308.43 | $35.180.0004932 BTC | <1m | $0.00 | −$0.02 | −$0.01BreakdownGross +$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 71,323.77 | 71,340.54 | $35.730.00050093 BTC | <1m | $0.00 | −$0.03 | −$0.02BreakdownGross +$0.01 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDShort | 71,362.00 | 71,305.58 | $35.620.00049914 BTC | 2m | $0.00 | −$0.02 | $0.00BreakdownGross +$0.03 Fees −$0.02 Funding $0.00 Held 2m |
| BTC-USDShort | 71,323.56 | 71,383.58 | $37.490.00052563 BTC | 3m | $0.00 | −$0.03 | −$0.06BreakdownGross −$0.03 Fees −$0.03 Funding $0.00 Held 3m |
| BTC-USDShort | 71,347.94 | 71,292.33 | $37.390.00052408 BTC | 1m | $0.00 | −$0.03 | $0.00BreakdownGross +$0.03 Fees −$0.03 Funding $0.00 Held 1m |
| BTC-USDLong | 71,292.69 | 71,335.79 | $37.510.0005261 BTC | <1m | $0.00 | −$0.03 | $0.00BreakdownGross +$0.02 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDLong | 71,324.27 | 71,327.31 | $38.330.00053738 BTC | 5m | $0.00 | −$0.03 | −$0.03BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held 5m |
| BTC-USDShort | 71,399.65 | 71,324.12 | $37.890.00053067 BTC | 2m | $0.00 | −$0.03 | +$0.01BreakdownGross +$0.04 Fees −$0.03 Funding $0.00 Held 2m |
| BTC-USDShort | 71,443.02 | 71,364.02 | $37.390.00052335 BTC | 1m | $0.00 | −$0.03 | +$0.02BreakdownGross +$0.04 Fees −$0.03 Funding $0.00 Held 1m |
| BTC-USDLong | 71,325.79 | 71,390.00 | $36.740.00051507 BTC | <1m | $0.00 | −$0.01 | +$0.02BreakdownGross +$0.03 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 71,333.47 | 71,395.45 | $36.530.00051215 BTC | 1m | $0.00 | −$0.03 | +$0.01BreakdownGross +$0.03 Fees −$0.03 Funding $0.00 Held 1m |
| BTC-USDShort | 71,466.12 | 71,400.33 | $36.280.00050765 BTC | <1m | $0.00 | −$0.03 | +$0.01BreakdownGross +$0.03 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDLong | 71,350.79 | 71,371.16 | $36.770.00051534 BTC | 1m | $0.00 | −$0.03 | −$0.02BreakdownGross +$0.01 Fees −$0.03 Funding $0.00 Held 1m |
| BTC-USDShort | 71,398.98 | 71,362.90 | $37.020.00051855 BTC | 5m | $0.00 | −$0.03 | −$0.01BreakdownGross +$0.02 Fees −$0.03 Funding $0.00 Held 5m |
| BTC-USDShort | 71,389.90 | 71,371.03 | $37.540.00052584 BTC | 1m | $0.00 | −$0.03 | −$0.02BreakdownGross +$0.01 Fees −$0.03 Funding $0.00 Held 1m |
| BTC-USDLong | 71,286.89 | 71,346.53 | $37.360.00052406 BTC | <1m | $0.00 | −$0.03 | +$0.01BreakdownGross +$0.03 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDLong | 72,038.42 | 71,286.06 | $58.200.0008079 BTC | 13m | $0.00 | −$0.04 | −$0.64BreakdownGross −$0.61 Fees −$0.04 Funding $0.00 Held 13m |
| BTC-USDLong | 72,003.97 | 72,111.73 | $56.740.00078808 BTC | <1m | $0.00 | −$0.04 | +$0.05BreakdownGross +$0.08 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 72,080.15 | 72,016.36 | $56.380.00078218 BTC | <1m | $0.00 | −$0.04 | +$0.01BreakdownGross +$0.05 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 72,044.88 | 72,042.51 | $57.660.00080028 BTC | 4m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held 4m |
| BTC-USDShort | 72,088.12 | 71,982.68 | $56.260.00078048 BTC | <1m | $0.00 | −$0.04 | +$0.04BreakdownGross +$0.08 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 71,940.42 | 72,093.05 | $53.800.00074789 BTC | 13m | $0.00 | −$0.04 | +$0.08BreakdownGross +$0.11 Fees −$0.04 Funding $0.00 Held 13m |
| BTC-USDShort | 72,046.32 | 71,984.20 | $53.490.0007425 BTC | <1m | $0.00 | −$0.04 | +$0.01BreakdownGross +$0.05 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 72,129.98 | 72,053.36 | $52.880.00073318 BTC | 1m | $0.00 | −$0.04 | +$0.02BreakdownGross +$0.06 Fees −$0.04 Funding $0.00 Held 1m |
| BTC-USDShort | 72,159.56 | 72,098.30 | $52.620.00072921 BTC | <1m | $0.00 | −$0.04 | +$0.01BreakdownGross +$0.04 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 72,383.58 | 72,186.30 | $49.360.00068195 BTC | 1h | $0.00 | −$0.03 | +$0.10BreakdownGross +$0.13 Fees −$0.03 Funding $0.00 Held 1h |
| BTC-USDLong | 72,357.76 | 72,382.09 | $49.950.00069029 BTC | 1m | $0.00 | −$0.03 | −$0.02BreakdownGross +$0.02 Fees −$0.03 Funding $0.00 Held 1m |
| BTC-USDShort | 72,445.16 | 72,357.04 | $49.130.00067816 BTC | 1m | $0.00 | −$0.03 | +$0.03BreakdownGross +$0.06 Fees −$0.03 Funding $0.00 Held 1m |
| BTC-USDShort | 72,547.78 | 72,445.17 | $48.010.00066179 BTC | 1m | $0.00 | −$0.03 | +$0.03BreakdownGross +$0.07 Fees −$0.03 Funding $0.00 Held 1m |
| BTC-USDLong | 72,476.32 | 72,222.00 | $55.550.00076647 BTC | <1m | $0.00 | −$0.04 | −$0.23BreakdownGross −$0.19 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 72,676.52 | 72,663.04 | $57.220.00078727 BTC | 1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held 1m |
Coverage
Totals cover 75 closes in 7D, from 206 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 1 market · 75 of 206 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 7536W · 39L | 48.0% | $6.7K$89.30 / close | −$0.79BreakdownFees −$2.27 Funding $0.00 Avg hold 20m | +$0.52−$0.64 | −$2.27funding $0.00 | 20m |
| All markets | 7536W · 39L | 48.0% | $6.7K$89.30 / close | −$0.79BreakdownFees −$2.27 Funding $0.00 Avg hold 20m | +$0.52−$0.64 | −$2.27funding $0.00 | 20m |
Coverage
Totals cover 75 closes in 7D, from 206 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 · 1s ago
Taker paid $2.33Maker rebates $0.00Net fees −$2.33200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 16:15:41 | BTC-USDSell | $24.750.00036154 BTC @ 68,444.97 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 16:02:46 | BTC-USDBuy | $24.810.00036154 BTC @ 68,622.12 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 16:00:15 | BTC-USDSell | $20.790.00030213 BTC @ 68,807.79 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 15:41:37 | BTC-USDSell Liquidation | $2.270.00003356 BTC @ 67,611.76 | $0.00taker | HnJc…PWyp |
| 2026-11-13 15:36:08 | BTC-USDSell Liquidation | $2.530.0000373 BTC @ 67,763.94 | $0.00taker | HnJc…PWyp |
| 2026-11-13 15:31:00 | BTC-USDSell Liquidation | $2.810.00004144 BTC @ 67,901.70 | $0.00taker | HnJc…PWyp |
| 2026-11-13 15:19:44 | BTC-USDBuy | $28.500.00041443 BTC @ 68,758.86 | −$0.01taker | H93e…Zwcg |
| 2026-11-13 15:19:30 | BTC-USDBuy | $28.120.00040873 BTC @ 68,803.55 | −$0.01taker | H93e…Zwcg |
| 2026-11-13 15:16:39 | BTC-USDSell | $28.150.00040873 BTC @ 68,877.72 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 15:16:19 | BTC-USDSell | $27.520.00039971 BTC @ 68,857.56 | −$0.01taker | H93e…Zwcg |
| 2026-11-13 15:13:02 | BTC-USDBuy | $27.480.00039971 BTC @ 68,756.93 | −$0.01taker | H9J9…JuoM |
| 2026-11-13 15:12:55 | BTC-USDBuy | $27.540.00040058 BTC @ 68,738.97 | −$0.01taker | H9J9…JuoM |
| 2026-11-13 15:12:40 | BTC-USDSell | $27.550.00040058 BTC @ 68,781.10 | −$0.01taker | Robot Venturesalias |
| 2026-11-13 15:07:19 | BTC-USDSell | $25.470.00036919 BTC @ 69,000.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:01:57 | BTC-USDBuy | $25.400.00036919 BTC @ 68,795.15 | −$0.01taker | Bq7U…eLLd |
| 2026-11-13 15:01:50 | BTC-USDSell | $4.980.00007235 BTC @ 68,865.34 | $0.00taker | 5jn4…hEac |
| 2026-11-13 15:01:38 | BTC-USDBuy | $4.980.00007235 BTC @ 68,863.56 | $0.00taker | H9J9…JuoM |
| 2026-11-13 15:01:29 | BTC-USDBuy | $5.050.00007336 BTC @ 68,835.98 | $0.00taker | wuschl.solalias |
| 2026-11-13 15:01:29 | BTC-USDBuy | $20.000.00029054 BTC @ 68,835.98 | −$0.01taker | E5uz…peEk |
| 2026-11-13 15:01:13 | BTC-USDSell | $25.080.0003639 BTC @ 68,919.99 | −$0.01taker | Robot Venturesalias |
| 2026-11-13 15:00:57 | BTC-USDBuy | $25.100.00036449 BTC @ 68,872.97 | −$0.01taker | H93e…Zwcg |
| 2026-11-13 14:59:37 | BTC-USDSell | $25.120.00036449 BTC @ 68,917.34 | −$0.01taker | Robot Venturesalias |
| 2026-11-13 14:59:21 | BTC-USDBuy | $25.020.00036324 BTC @ 68,878.11 | −$0.01taker | HReW…xT1o |
| 2026-11-13 14:58:32 | BTC-USDSell | $25.040.00036324 BTC @ 68,933.33 | −$0.01taker | H9J9…JuoM |
| 2026-11-13 14:58:14 | BTC-USDSell | $24.430.00035437 BTC @ 68,929.39 | −$0.01taker | 5jn4…hEac |
| 2026-11-13 14:56:12 | BTC-USDBuy | $24.390.00035437 BTC @ 68,825.33 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 14:56:05 | BTC-USDBuy | $22.980.00033391 BTC @ 68,825.33 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 14:54:29 | BTC-USDSell | $3.040.00004405 BTC @ 68,998.67 | $0.00taker | Robot Venturesalias |
| 2026-11-13 14:54:29 | BTC-USDSell | $20.000.00028986 BTC @ 68,998.67 | −$0.01taker | E5uz…peEk |
| 2026-11-13 14:54:20 | BTC-USDBuy | $17.340.00025128 BTC @ 69,013.13 | −$0.01taker | E5uz…peEk |
| 2026-11-13 13:38:12 | BTC-USDBuy Liquidation | $1.970.00002792 BTC @ 70,451.61 | $0.00taker | HnJc…PWyp |
| 2026-11-13 13:33:57 | BTC-USDBuy Liquidation | $2.180.00003102 BTC @ 70,310.34 | $0.00taker | HnJc…PWyp |
| 2026-11-13 13:32:55 | BTC-USDBuy Liquidation | $2.420.00003448 BTC @ 70,180.17 | $0.00taker | HnJc…PWyp |
| 2026-11-13 13:32:25 | BTC-USDBuy Liquidation | $2.680.0000383 BTC @ 70,028.88 | $0.00taker | HnJc…PWyp |
| 2026-11-13 12:38:17 | BTC-USDSell | $26.500.000383 BTC @ 69,190.00 | −$0.01taker | DXHB…qSva |
| 2026-11-12 18:34:37 | BTC-USDBuy | $26.620.00036994 BTC @ 71,945.17 | −$0.01taker | HReW…xT1o |
| 2026-11-12 18:34:20 | BTC-USDSell | $26.630.00036994 BTC @ 71,984.32 | −$0.01taker | 5jn4…hEac |
| 2026-11-12 18:33:20 | BTC-USDSell | $26.880.00037378 BTC @ 71,917.27 | −$0.01taker | H93e…Zwcg |
| 2026-11-12 18:32:48 | BTC-USDBuy | $26.870.00037378 BTC @ 71,887.14 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 18:32:44 | BTC-USDBuy | $27.180.0003781 BTC @ 71,887.14 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 18:32:32 | BTC-USDSell | $10.310.00014342 BTC @ 71,911.59 | $0.00taker | 9h91…Y97a |
| 2026-11-12 18:32:32 | BTC-USDSell | $0.600.0000083 BTC @ 71,911.59 | $0.00taker | E2rV…JfQg |
| 2026-11-12 18:32:32 | BTC-USDSell | $16.280.00022638 BTC @ 71,911.59 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 18:32:26 | BTC-USDSell | $27.710.00038539 BTC @ 71,911.59 | −$0.01taker | Robot Venturesalias |
| 2026-11-12 18:31:58 | BTC-USDBuy | $27.710.00038539 BTC @ 71,902.73 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 18:31:53 | BTC-USDBuy | $28.510.00039651 BTC @ 71,902.73 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 18:31:12 | BTC-USDSell | $28.510.00039651 BTC @ 71,890.72 | −$0.01taker | Robot Venturesalias |
| 2026-11-12 16:04:32 | BTC-USDBuy | $34.900.00048681 BTC @ 71,686.84 | −$0.01taker | C8if…Twx9 |
| 2026-11-12 15:51:11 | BTC-USDSell | $34.730.00048681 BTC @ 71,341.75 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 15:51:04 | BTC-USDBuy | $35.170.0004932 BTC @ 71,308.43 | −$0.01taker | 7Xg5…JrZd |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
14 events
BULK · just now
14 liquidations0 ADLliquidation volume $79.37ADL volume $0.00
Position volume · details
Event margin change: liquidation −$1.06 · 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 |
|---|---|---|---|---|
| 2026-11-13 15:41:37Liquidation | BTC-USDSellLiquidation | $2.270.00003356 BTC @ 67,611.76 | $0.76was $0.80 | liquidation due to equity: 0.561 < maintenance margin: 0.571 |
| 2026-11-13 15:36:08Liquidation | BTC-USDSellLiquidation | $2.530.0000373 BTC @ 67,763.94 | $0.80was $0.83 | liquidation due to equity: 0.629 < maintenance margin: 0.636 |
| 2026-11-13 15:31:00Liquidation | BTC-USDSellLiquidation | $2.810.00004144 BTC @ 67,901.70 | $0.83was $0.87 | liquidation due to equity: 0.703 < maintenance margin: 0.708 |
| 2026-11-13 13:38:12Liquidation | BTC-USDBuyLiquidation | $1.970.00002792 BTC @ 70,451.61 | $0.67was $0.71 | liquidation due to equity: 0.483 < maintenance margin: 0.489 |
| 2026-11-13 13:33:57Liquidation | BTC-USDBuyLiquidation | $2.180.00003102 BTC @ 70,310.34 | $0.71was $0.74 | liquidation due to equity: 0.536 < maintenance margin: 0.542 |
| 2026-11-13 13:32:55Liquidation | BTC-USDBuyLiquidation | $2.420.00003448 BTC @ 70,180.17 | $0.74was $0.78 | liquidation due to equity: 0.592 < maintenance margin: 0.601 |
| 2026-11-13 13:32:25Liquidation | BTC-USDBuyLiquidation | $2.680.0000383 BTC @ 70,028.88 | $0.78was $0.81 | liquidation due to equity: 0.661 < maintenance margin: 0.666 |
| 2026-11-12 14:54:32Liquidation | BTC-USDSellLiquidation | $4.640.00006544 BTC @ 70,852.54 | $1.55was $1.63 | liquidation due to equity: 1.155 < maintenance margin: 1.167 |
| 2026-11-12 14:50:49Liquidation | BTC-USDSellLiquidation | $5.160.00007272 BTC @ 70,972.73 | $1.63was $1.70 | liquidation due to equity: 1.268 < maintenance margin: 1.299 |
| 2026-11-12 14:44:18Liquidation | BTC-USDSellLiquidation | $5.750.0000808 BTC @ 71,158.69 | $1.70was $1.78 | liquidation due to equity: 1.441 < maintenance margin: 1.447 |
| 2026-11-04 19:50:38Liquidation | BTC-USDSellLiquidation | $5.370.00006766 BTC @ 79,413.38 | $1.69was $1.77 | liquidation due to equity: 1.329 < maintenance margin: 1.352 |
| 2026-11-04 19:02:46Liquidation | BTC-USDSellLiquidation | $5.980.00007518 BTC @ 79,600.07 | $1.77was $1.85 | liquidation due to equity: 1.496 < maintenance margin: 1.506 |
| 2026-10-30 16:48:17Liquidation | BTC-USDSellLiquidation | $15.900.00020768 BTC @ 76,538.87 | $4.71was $4.91 | liquidation due to equity: 3.985 < maintenance margin: 4.000 |
| 2026-09-30 14:23:17Liquidation | BTC-USDSellLiquidation | $19.710.0002372 BTC @ 83,091.96 | $7.02was $7.26 | liquidation due to equity: 6.210 < maintenance margin: 6.249 |
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
4 transfers
BULK · 1s ago
deposited $18.12withdrawn $5.39net +$12.73Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-27 07:36:57 | Deposit | 6.73 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-02 12:53:52 | Withdrawal | 5.39 USDCcompleted | This account | 96T1…KkG6 (opens in a new tab)destination wallet | completed |
| 2026-09-28 17:51:00 | Deposit | 6.15 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 15:40:29 | Deposit | 5.24 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
79 payments
BULK · 1s ago
net −$0.02 over 79 paymentsby market BTC-USD −$0.01, ETH-USD −$0.01, SOL-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 16:00:00 | BTC-USDLong | 0.00030213 BTCmark 68,847.51 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | BTC-USDShort | 0.00036449 BTCmark 68,934.31 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | BTC-USDShort | 0.00025128 BTCmark 69,497.60 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | BTC-USDShort | 0.000383 BTCmark 69,150.72 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | BTC-USDShort | 0.00048681 BTCmark 71,655.24 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | BTC-USDShort | 0.00068195 BTCmark 72,417.59 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | BTC-USDShort | 0.00079083 BTCmark 72,822.54 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | BTC-USDShort | 0.00079083 BTCmark 72,864.76 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | BTC-USDShort | 0.0007974 BTCmark 73,393.32 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | BTC-USDShort | 0.0007974 BTCmark 73,403.55 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | BTC-USDShort | 0.0007974 BTCmark 73,519.36 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | BTC-USDShort | 0.0007974 BTCmark 73,559.91 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | BTC-USDShort | 0.0007974 BTCmark 73,431.24 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.00086252 BTCmark 74,421.17 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.0008679 BTCmark 74,447.58 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.00060759 BTCmark 74,190.97 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.00060759 BTCmark 73,906.76 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.00060759 BTCmark 73,471.53 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | BTC-USDLong | 0.00060759 BTCmark 73,711.47 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | BTC-USDLong | 0.00060759 BTCmark 73,798.69 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | BTC-USDLong | 0.00060759 BTCmark 73,916.31 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | BTC-USDLong | 0.00060759 BTCmark 73,959.10 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | BTC-USDLong | 0.00060759 BTCmark 73,694.19 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | BTC-USDLong | 0.00060759 BTCmark 73,636.95 | 0.0013% | $0.00 |
| 2026-11-11 08:00:00 | BTC-USDLong | 0.00060759 BTCmark 73,994.20 | 0.0013% | $0.00 |
| 2026-11-07 15:00:00 | BTC-USDLong | 0.00060966 BTCmark 75,862.24 | 0.0013% | $0.00 |
| 2026-11-07 14:00:00 | BTC-USDLong | 0.00060966 BTCmark 75,845.64 | 0.0013% | $0.00 |
| 2026-11-05 17:00:00 | BTC-USDLong | 0.00078237 BTCmark 76,324.50 | 0.0013% | $0.00 |
| 2026-11-05 07:00:00 | BTC-USDLong | 0.00060887 BTCmark 80,551.27 | 0.0013% | $0.00 |
| 2026-11-05 06:00:00 | BTC-USDLong | 0.00060887 BTCmark 80,327.14 | 0.0013% | $0.00 |
| 2026-11-05 05:00:00 | BTC-USDLong | 0.00060887 BTCmark 80,442.72 | 0.0013% | $0.00 |
| 2026-11-05 04:00:00 | BTC-USDLong | 0.00060887 BTCmark 80,460.97 | 0.0013% | $0.00 |
| 2026-11-05 03:00:00 | BTC-USDLong | 0.00060887 BTCmark 80,490.35 | 0.0013% | $0.00 |
| 2026-11-05 02:00:00 | BTC-USDLong | 0.00060887 BTCmark 80,604.73 | 0.0013% | $0.00 |
| 2026-11-05 01:00:00 | BTC-USDLong | 0.00060887 BTCmark 80,467.83 | 0.0013% | $0.00 |
| 2026-11-05 00:00:00 | BTC-USDLong | 0.00060887 BTCmark 80,409.06 | 0.0013% | $0.00 |
| 2026-11-04 23:00:00 | BTC-USDLong | 0.00060887 BTCmark 80,626.93 | 0.0013% | $0.00 |
| 2026-11-04 22:00:00 | BTC-USDLong | 0.00060887 BTCmark 80,152.63 | 0.0013% | $0.00 |
| 2026-11-04 21:00:00 | BTC-USDLong | 0.00060887 BTCmark 80,051.73 | 0.0013% | $0.00 |
| 2026-11-04 20:00:00 | BTC-USDLong | 0.00060887 BTCmark 79,905.94 | 0.0013% | $0.00 |
| 2026-11-04 19:00:00 | BTC-USDLong | 0.00075171 BTCmark 80,250.84 | 0.0013% | $0.00 |
| 2026-11-04 14:00:00 | BTC-USDShort | 0.00096468 BTCmark 78,274.24 | 0.0013% | $0.00 |
| 2026-11-04 13:00:00 | BTC-USDShort | 0.00096468 BTCmark 78,209.92 | 0.0013% | $0.00 |
| 2026-11-04 12:00:00 | BTC-USDShort | 0.00096468 BTCmark 78,376.80 | 0.0013% | $0.00 |
| 2026-11-04 11:00:00 | BTC-USDShort | 0.00096468 BTCmark 78,497.46 | 0.0013% | $0.00 |
| 2026-11-04 10:00:00 | BTC-USDShort | 0.00096468 BTCmark 78,312.08 | 0.0013% | $0.00 |
| 2026-11-04 08:00:00 | BTC-USDShort | 0.0012081 BTCmark 78,035.28 | 0.0013% | $0.00 |
| 2026-11-04 07:00:00 | BTC-USDShort | 0.0012081 BTCmark 77,905.82 | 0.0013% | $0.00 |
| 2026-11-03 18:00:00 | BTC-USDLong | 0.0012489 BTCmark 77,564.08 | 0.0013% | $0.00 |
| 2026-11-03 17:00:00 | BTC-USDLong | 0.0012116 BTCmark 77,653.65 | 0.0013% | $0.00 |
Coverage
Totals cover 79 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
150 filled0 partial26 cancelled24 rejectedpost-only 0%avg order $37.59
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 16:15:41market · ioc | BTC-USDSell reduce | $24.750.00036154 BTC @ 68,444.97 | 0.00036154 BTC | Filled |
| 2026-11-13 16:02:46market · ioc | BTC-USDBuy | $24.810.00036154 BTC @ 68,622.12 | 0.00036154 BTC | Filled |
| 2026-11-13 16:00:15market · ioc | BTC-USDSell reduce | $20.790.00030213 BTC @ 68,807.79 | 0.00030213 BTC | Filled |
| 2026-11-13 16:00:07limit · gtc | BTC-USDSell reduce | $14.000.00020307 BTC @ 68,930.65 | 0.00 BTC | Cancelled |
| 2026-11-13 15:19:44market · ioc | BTC-USDBuy | $28.500.00041443 BTC @ 68,758.86 | 0.00041443 BTC | Filled |
| 2026-11-13 15:19:30market · ioc | BTC-USDBuy reduce | $28.120.00040873 BTC @ 68,803.55 | 0.00040873 BTC | Filled |
| 2026-11-13 15:19:14limit · gtc | BTC-USDBuy reduce | $28.040.00040873 BTC @ 68,600.00 | 0.00 BTC | Cancelled |
| 2026-11-13 15:16:39market · ioc | BTC-USDSell | $28.150.00040873 BTC @ 68,877.72 | 0.00040873 BTC | Filled |
| 2026-11-13 15:16:36limit · gtc | BTC-USDSell reduce | $27.580.00039971 BTC @ 69,000.00 | 0.00 BTC | Cancelled |
| 2026-11-13 15:16:33market · ioc | BTC-USDSell | $0.000.00040875 BTC @ 0 | 0.00 BTC | Rejected: risk limitSell 0.00040875 @ 68895.59794558 order cumulative leverage ~64.1x exceeds max leverage 40.0x, margin: 0.9, residual: 0.9, exposure: 55.7 |
| 2026-11-13 15:16:31market · ioc | BTC-USDSell | $0.000.00040873 BTC @ 0 | 0.00 BTC | Rejected: risk limitSell 0.00040873 @ 68897.995 order cumulative leverage ~64.1x exceeds max leverage 40.0x, margin: 0.9, residual: 0.9, exposure: 55.7 |
| 2026-11-13 15:16:19market · ioc | BTC-USDSell reduce | $27.520.00039971 BTC @ 68,857.56 | 0.00039971 BTC | Filled |
| 2026-11-13 15:13:02market · ioc | BTC-USDBuy | $27.480.00039971 BTC @ 68,756.93 | 0.00039971 BTC | Filled |
| 2026-11-13 15:12:55market · ioc | BTC-USDBuy reduce | $27.540.00040058 BTC @ 68,738.97 | 0.00040058 BTC | Filled |
| 2026-11-13 15:12:40market · ioc | BTC-USDSell | $27.550.00040058 BTC @ 68,781.10 | 0.00040058 BTC | Filled |
| 2026-11-13 15:07:19limit · gtc | BTC-USDSell reduce | $25.470.00036919 BTC @ 69,000.00 | 0.00036919 BTC | Filled |
| 2026-11-13 15:01:57market · ioc | BTC-USDBuy | $25.400.00036919 BTC @ 68,795.15 | 0.00036919 BTC | Filled |
| 2026-11-13 15:01:50market · ioc | BTC-USDSell reduce | $4.980.00007235 BTC @ 68,865.34 | 0.00007235 BTC | Filled |
| 2026-11-13 15:01:38market · ioc | BTC-USDBuy | $4.980.00007235 BTC @ 68,863.56 | 0.00007235 BTC | Filled |
| 2026-11-13 15:01:35limit · gtc | BTC-USDBuy reduce | $25.090.00036449 BTC @ 68,830.00 | 0.00 BTC | Cancelled |
| 2026-11-13 15:01:29market · ioc | BTC-USDBuy reduce | $25.050.0003639 BTC @ 68,835.98 | 0.0003639 BTC | Filled |
| 2026-11-13 15:01:13market · ioc | BTC-USDSell | $25.080.0003639 BTC @ 68,919.99 | 0.0003639 BTC | Filled |
| 2026-11-13 15:01:02market · ioc | BTC-USDBuy | $0.000.00036418 BTC @ 0 | 0.00 BTC | Rejected: risk limitBuy 0.00036418 @ 68853.495 order cumulative leverage ~64.8x exceeds max leverage 40.0x, margin: 0.8, residual: 0.8, exposure: 50.2 |
| 2026-11-13 15:00:57market · ioc | BTC-USDBuy reduce | $25.100.00036449 BTC @ 68,872.97 | 0.00036449 BTC | Filled |
| 2026-11-13 14:59:37market · ioc | BTC-USDSell | $25.120.00036449 BTC @ 68,917.34 | 0.00036449 BTC | Filled |
| 2026-11-13 14:59:21market · ioc | BTC-USDBuy reduce | $25.020.00036324 BTC @ 68,878.11 | 0.00036324 BTC | Filled |
| 2026-11-13 14:58:32market · ioc | BTC-USDSell | $25.040.00036324 BTC @ 68,933.33 | 0.00036324 BTC | Filled |
| 2026-11-13 14:58:30limit · gtc | BTC-USDSell reduce | $24.450.00035437 BTC @ 69,000.00 | 0.00 BTC | Cancelled |
| 2026-11-13 14:58:20market · ioc | BTC-USDSell | $0.000.00036332 BTC @ 0 | 0.00 BTC | Rejected: risk limitSell 0.00036332 @ 68917.82652543 order cumulative leverage ~64.0x exceeds max leverage 40.0x, margin: 0.8, residual: 0.8, exposure: 49.5 |
| 2026-11-13 14:58:14market · ioc | BTC-USDSell reduce | $24.430.00035437 BTC @ 68,929.39 | 0.00035437 BTC | Filled |
| 2026-11-13 14:56:12market · ioc | BTC-USDBuy | $24.390.00035437 BTC @ 68,825.33 | 0.00035437 BTC | Filled |
| 2026-11-13 14:56:05market · ioc | BTC-USDBuy reduce | $22.980.00033391 BTC @ 68,825.33 | 0.00033391 BTC | Filled |
| 2026-11-13 14:54:29market · ioc | BTC-USDSell | $23.040.00033391 BTC @ 68,998.67 | 0.00033391 BTC | Filled |
| 2026-11-13 14:54:20market · ioc | BTC-USDBuy reduce | $17.340.00025128 BTC @ 69,013.13 | 0.00025128 BTC | Filled |
| 2026-11-13 12:38:17market · ioc | BTC-USDSell | $26.500.000383 BTC @ 69,190.00 | 0.000383 BTC | Filled |
| 2026-11-12 18:34:37market · ioc | BTC-USDBuy reduce | $26.620.00036994 BTC @ 71,945.17 | 0.00036994 BTC | Filled |
| 2026-11-12 18:34:20market · ioc | BTC-USDSell | $26.630.00036994 BTC @ 71,984.32 | 0.00036994 BTC | Filled |
| 2026-11-12 18:33:20market · ioc | BTC-USDSell reduce | $26.880.00037378 BTC @ 71,917.27 | 0.00037378 BTC | Filled |
| 2026-11-12 18:32:48market · ioc | BTC-USDBuy | $26.870.00037378 BTC @ 71,887.14 | 0.00037378 BTC | Filled |
| 2026-11-12 18:32:44market · ioc | BTC-USDBuy reduce | $27.180.0003781 BTC @ 71,887.14 | 0.0003781 BTC | Filled |
| 2026-11-12 18:32:32market · ioc | BTC-USDSell | $27.190.0003781 BTC @ 71,911.59 | 0.0003781 BTC | Filled |
| 2026-11-12 18:32:26market · ioc | BTC-USDSell reduce | $27.710.00038539 BTC @ 71,911.59 | 0.00038539 BTC | Filled |
| 2026-11-12 18:31:58market · ioc | BTC-USDBuy | $27.710.00038539 BTC @ 71,902.73 | 0.00038539 BTC | Filled |
| 2026-11-12 18:31:53market · ioc | BTC-USDBuy reduce | $28.510.00039651 BTC @ 71,902.73 | 0.00039651 BTC | Filled |
| 2026-11-12 18:31:12market · ioc | BTC-USDSell | $28.510.00039651 BTC @ 71,890.72 | 0.00039651 BTC | Filled |
| 2026-11-12 16:04:32market · ioc | BTC-USDBuy reduce | $34.900.00048681 BTC @ 71,686.84 | 0.00048681 BTC | Filled |
| 2026-11-12 15:51:11market · ioc | BTC-USDSell | $34.730.00048681 BTC @ 71,341.75 | 0.00048681 BTC | Filled |
| 2026-11-12 15:51:04market · ioc | BTC-USDBuy reduce | $35.170.0004932 BTC @ 71,308.43 | 0.0004932 BTC | Filled |
| 2026-11-12 15:50:34market · ioc | BTC-USDSell | $35.180.0004932 BTC @ 71,329.85 | 0.0004932 BTC | Filled |
| 2026-11-12 15:50:29market · ioc | BTC-USDSell reduce | $35.740.00050093 BTC @ 71,340.54 | 0.00050093 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.