Exposure open positions now
Snapshot 2026-11-12 21:29:04 UTC
DirectionAll long
100% long · $2K0% short · $0.00
Notional / margin16.56×$2K notional on $118.06 marginnet exposure +$2K
Maintenance / margin41.4%$48.87 of $118.06 margin
Nearest liq. price1.2%BTC-USD longliq. 70,689.37 · mark 71,557.57
HoldsBTC-USDlong$2K
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 +$166.41
Fees incl. rebates −$16.33
Funding −$0.53
After costs +$149.55
Gross win rate 92.0% · net win rate 84.0%
42/50 non-flat closes on the selected basis. 50 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Oct 11 15:40 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 7 19:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 4s ago
Return−29.63%since Nov 12
Drawdown−29.63%Nov 12
Sharpe—0 of 14 days
Best hour+4.42%Nov 12 17:00
Worst hour−23.79%Nov 12 14:00
Up hours43%3 of 7
PnL splitTrading −$28.34Funding −$0.17Fees $0.00Leverage25.50× avg28.79× peak100% in a position
BULK history · since Nov 12 · a transfer with positions open before+$149.55
−$28.51
+$148.74
50 closes · 30D · 84.0% win rate
Return since Nov 12 by market · after fees and funding
over 27 close days · 21 green / 6 red · best Oct 29 +$38.07 · worst Oct 12 −$3.95
BTC-USD−$28.51
Closed PnL by UTC close day · 57 loaded closes since Oct 8 · coverage unknown · liquidation/ADL events since Oct 11 15:40 UTClosswinno closesbefore first close
Open positions
1 open
BULK · 5s ago
largest OI share 0.1% · BTC-USDfunding −$0.59 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $1,954.730.027317 BTC0.1% of OI | 73,222.24mark 71,557.57 | −$45.47−2.27%funding −$0.27APR 11.0% −$0.59 / day | 70,689.371.2% away | 40x | 0.1% | 11.0%−$0.59 / day |
Open orders
0 resting
BULK · 5s ago
No open orders.
Closed positions
30D · 50 of 57 loaded closes
BULK · 4s ago
Win rate84.0%42W · 8L
Profit factor11.83$163.36 / $13.81
Closed drawdown−$4.06Oct 14 → Oct 15
Best close+$22.07BTC-USD
Worst close−$4.06BTC-USD
Avg hold7h 09mmedian 3h 21m
Net result+$149.55fees −$16.33Longest runs12W · 1Lbest 14 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 73,485.13 | 74,068.36 | $1,800.150.024497 BTC | 39m | −$0.02 | −$1.27 | +$13.00BreakdownGross +$14.29 Fees −$1.27 Funding −$0.02 Held 39m |
| BTC-USDLong | 73,957.35 | 73,900.00 | $1,999.830.02704 BTC | 16h 26m | −$0.40 | −$0.70 | −$2.65BreakdownGross −$1.55 Fees −$0.70 Funding −$0.40 Held 16h 26m |
| BTC-USDLong | 74,479.78 | 74,585.00 | $2,199.970.029538 BTC | 6h 05m | −$0.18 | −$1.54 | +$1.39BreakdownGross +$3.11 Fees −$1.54 Funding −$0.18 Held 6h 05m |
| BTC-USDLong | 74,470.38 | 74,557.00 | $499.980.0067138 BTC | 16m | $0.00 | −$0.17 | +$0.41BreakdownGross +$0.58 Fees −$0.17 Funding $0.00 Held 16m |
| BTC-USDLong | 75,020.00 | 75,171.85 | $15.240.00020313 BTC | 8m | $0.00 | −$0.01 | +$0.03BreakdownGross +$0.03 Fees −$0.01 Funding $0.00 Held 8m |
| BTC-USDLong | 75,014.81 | 75,090.00 | $1,000.050.013331 BTC | 4m | $0.00 | −$0.35 | +$0.65BreakdownGross +$1.00 Fees −$0.35 Funding $0.00 Held 4m |
| BTC-USDShort | 75,825.08 | 74,632.22 | $999.990.013188 BTC | 10h 43m | +$0.14 | −$0.69 | +$15.17BreakdownGross +$15.73 Fees −$0.69 Funding +$0.14 Held 10h 43m |
| BTC-USDShort | 75,936.10 | 75,590.28 | $1,012.010.013327 BTC | 4h 05m | +$0.05 | −$0.71 | +$3.95BreakdownGross +$4.61 Fees −$0.71 Funding +$0.05 Held 4h 05m |
| BTC-USDLong | 75,873.51 | 75,875.00 | $1,684.620.022203 BTC | 20h 16m | −$0.42 | −$0.59 | −$0.98BreakdownGross +$0.03 Fees −$0.59 Funding −$0.42 Held 20h 16m |
| BTC-USDLong | 75,930.49 | 76,017.85 | $1,553.150.020455 BTC | 1h 53m | −$0.04 | −$1.09 | +$0.66BreakdownGross +$1.79 Fees −$1.09 Funding −$0.04 Held 1h 53m |
| BTC-USDLong | 75,300.00 | 75,682.04 | $1,742.720.023144 BTC | 4h 34m | −$0.09 | −$0.61 | +$8.14BreakdownGross +$8.84 Fees −$0.61 Funding −$0.09 Held 4h 34m |
| ETH-USDLong | 2,248.00 | 2,249.92 | $1,132.610.50383 ETH | 23m | −$0.01 | −$0.40 | +$0.56BreakdownGross +$0.97 Fees −$0.40 Funding −$0.01 Held 23m |
| BTC-USDShort | 75,911.84 | 75,905.80 | $870.920.011473 BTC | 5m | $0.00 | −$0.61 | −$0.54BreakdownGross +$0.07 Fees −$0.61 Funding $0.00 Held 5m |
| BTC-USDShort | 76,079.99 | 75,900.76 | $1,325.660.017425 BTC | 2m | $0.00 | −$0.93 | +$2.20BreakdownGross +$3.12 Fees −$0.93 Funding $0.00 Held 2m |
| BTC-USDShort | 76,047.03 | 75,940.20 | $632.790.008321 BTC | 4m | $0.00 | −$0.44 | +$0.45BreakdownGross +$0.89 Fees −$0.44 Funding $0.00 Held 4m |
| BTC-USDShort | 76,132.78 | 76,017.51 | $1,326.440.017423 BTC | 14m | $0.00 | −$0.93 | +$1.08BreakdownGross +$2.01 Fees −$0.93 Funding $0.00 Held 14m |
| BTC-USDShort | 79,279.92 | 77,634.28 | $1,000.110.012615 BTC | 1d | +$0.29 | −$0.69 | +$20.36BreakdownGross +$20.76 Fees −$0.69 Funding +$0.29 Held 1d |
| BTC-USDShort | 77,934.45 | 77,321.91 | $1,000.000.012831 BTC | 2h 51m | +$0.04 | −$0.70 | +$7.20BreakdownGross +$7.86 Fees −$0.70 Funding +$0.04 Held 2h 51m |
| BTC-USDShort | 78,471.25 | 77,993.00 | $1,000.220.012746 BTC | 5h 57m | +$0.07 | −$0.35 | +$5.82BreakdownGross +$6.10 Fees −$0.35 Funding +$0.07 Held 5h 57m |
| BTC-USDShort | 78,223.82 | 76,968.02 | $500.040.0063924 BTC | 9h 12m | +$0.06 | −$0.35 | +$7.74BreakdownGross +$8.03 Fees −$0.35 Funding +$0.06 Held 9h 12m |
| BTC-USDShort | 81,800.00 | 80,000.00 | $1,000.000.012225 BTC | 4h 47m | +$0.06 | $0.00 | +$22.07BreakdownGross +$22.00 Fees $0.00 Funding +$0.06 Held 4h 47m |
| BTC-USDShort | 81,300.00 | 79,979.95 | $1,000.000.0123 BTC | 8h 52m | +$0.11 | −$0.34 | +$16.00BreakdownGross +$16.24 Fees −$0.34 Funding +$0.11 Held 8h 52m |
| BTC-USDShort | 81,399.28 | 80,500.00 | $400.000.004914 BTC | 3h 52m | +$0.02 | −$0.07 | +$4.37BreakdownGross +$4.42 Fees −$0.07 Funding +$0.02 Held 3h 52m |
| BTC-USDLong | 80,419.02 | 80,873.87 | $779.090.0096878 BTC | 5h 53m | −$0.05 | −$0.55 | +$3.81BreakdownGross +$4.41 Fees −$0.55 Funding −$0.05 Held 5h 53m |
| BTC-USDLong | 79,850.00 | 80,445.77 | $755.170.0094574 BTC | 4h 08m | −$0.04 | −$0.27 | +$5.33BreakdownGross +$5.63 Fees −$0.27 Funding −$0.04 Held 4h 08m |
| BTC-USDLong | 80,000.00 | 80,001.00 | $611.230.0076404 BTC | 18h 38m | −$0.14 | $0.00 | −$0.14BreakdownGross +$0.01 Fees $0.00 Funding −$0.14 Held 18h 38m |
| BTC-USDShort | 80,525.78 | 80,140.00 | $419.880.0052143 BTC | 23h 37m | +$0.12 | −$0.15 | +$1.98BreakdownGross +$2.01 Fees −$0.15 Funding +$0.12 Held 23h 37m |
| BTC-USDLong | 79,650.00 | 79,700.00 | $459.530.0057694 BTC | 44m | $0.00 | $0.00 | +$0.29BreakdownGross +$0.29 Fees $0.00 Funding $0.00 Held 44m |
| BTC-USDLong | 79,660.62 | 79,716.17 | $310.310.0038954 BTC | 1m | $0.00 | −$0.22 | $0.00BreakdownGross +$0.22 Fees −$0.22 Funding $0.00 Held 1m |
| BTC-USDLong | 80,080.00 | 80,174.01 | $522.260.0065217 BTC | 15m | $0.00 | −$0.18 | +$0.43BreakdownGross +$0.61 Fees −$0.18 Funding $0.00 Held 15m |
| BTC-USDShort | 80,627.30 | 79,986.69 | $459.450.0056984 BTC | 13m | $0.00 | −$0.16 | +$3.49BreakdownGross +$3.65 Fees −$0.16 Funding $0.00 Held 13m |
| BTC-USDShort | 81,690.00 | 81,530.01 | $448.550.0054909 BTC | 8h 27m | +$0.05 | −$0.16 | +$0.77BreakdownGross +$0.88 Fees −$0.16 Funding +$0.05 Held 8h 27m |
| BTC-USDShort | 81,720.40 | 81,560.14 | $436.080.0053362 BTC | 8m | $0.00 | $0.00 | +$0.86BreakdownGross +$0.86 Fees $0.00 Funding $0.00 Held 8m |
| BTC-USDLong | 81,988.10 | 81,688.97 | $542.770.0066201 BTC | 17h 44m | −$0.12 | −$0.19 | −$2.29BreakdownGross −$1.98 Fees −$0.19 Funding −$0.12 Held 17h 44m |
| BTC-USDShort | 84,650.00 | 82,865.00 | $435.850.0051489 BTC | 11h 27m | $0.00 | $0.00 | +$9.19BreakdownGross +$9.19 Fees $0.00 Funding $0.00 Held 11h 27m |
| BTC-USDShort | 84,539.37 | 84,450.00 | $409.260.0048411 BTC | 8m | +$0.01 | −$0.14 | +$0.29BreakdownGross +$0.43 Fees −$0.14 Funding +$0.01 Held 8m |
| ETH-USDLong | 2,390.20 | 2,399.90 | $131.020.054817 ETH | 27m | $0.00 | −$0.05 | +$0.48BreakdownGross +$0.53 Fees −$0.05 Funding $0.00 Held 27m |
| BTC-USDLong | 81,777.60 | 81,856.91 | $221.700.002711 BTC | 41m | $0.00 | −$0.08 | +$0.14BreakdownGross +$0.22 Fees −$0.08 Funding $0.00 Held 41m |
| BTC-USDShort | 82,050.00 | 82,045.00 | $193.580.0023593 BTC | 1h 18m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 1h 18m |
| BTC-USDShort | 82,343.00 | 81,760.49 | $182.570.0022172 BTC | 1h 48m | $0.00 | −$0.06 | +$1.23BreakdownGross +$1.29 Fees −$0.06 Funding $0.00 Held 1h 48m |
| BTC-USDShort | 82,100.00 | 82,648.14 | $465.260.005667 BTC | 9h 58m | +$0.04 | −$0.09 | −$3.16BreakdownGross −$3.11 Fees −$0.09 Funding +$0.04 Held 9h 58m |
| BTC-USDLong | 81,600.00 | 81,990.70 | $212.160.0026 BTC | 10h 32m | −$0.03 | $0.00 | +$0.99BreakdownGross +$1.02 Fees $0.00 Funding −$0.03 Held 10h 32m |
| BTC-USDLong | 81,550.00 | 81,888.00 | $171.250.0021 BTC | 1d 17h | −$0.09 | $0.00 | +$0.62BreakdownGross +$0.71 Fees $0.00 Funding −$0.09 Held 1d 17h |
| BTC-USDLong | 81,443.26 | 81,600.00 | $203.610.0025 BTC | 11m | $0.00 | −$0.07 | +$0.32BreakdownGross +$0.39 Fees −$0.07 Funding $0.00 Held 11m |
| BTC-USDShort | 82,056.93 | 81,929.06 | $213.350.0026 BTC | 5m | $0.00 | −$0.15 | +$0.19BreakdownGross +$0.33 Fees −$0.15 Funding $0.00 Held 5m |
| BTC-USDShort | 82,230.00 | 81,703.87 | $164.460.002 BTC | 2h 44m | $0.00 | −$0.06 | +$1.00BreakdownGross +$1.05 Fees −$0.06 Funding $0.00 Held 2h 44m |
| BTC-USDShort | 82,350.00 | 82,096.21 | $131.760.0016 BTC | 8h 13m | +$0.01 | −$0.05 | +$0.37BreakdownGross +$0.41 Fees −$0.05 Funding +$0.01 Held 8h 13m |
| BTC-USDShort | 82,330.80 | 82,109.60 | $123.500.0015 BTC | 2h 23m | $0.00 | −$0.09 | +$0.25BreakdownGross +$0.33 Fees −$0.09 Funding $0.00 Held 2h 23m |
| BTC-USDLong | 82,890.00 | 81,373.37 | $215.510.0026 BTC | 1d 3h | −$0.07 | −$0.05 | −$4.06BreakdownGross −$3.94 Fees −$0.05 Funding −$0.07 Held 1d 3h |
| BTC-USDShort | 82,881.31 | 82,860.00 | $165.760.002 BTC | 1d 9h | +$0.07 | −$0.06 | +$0.06BreakdownGross +$0.04 Fees −$0.06 Funding +$0.07 Held 1d 9h |
ETH-USDCoverage
Totals cover 50 closes in 30D, from 57 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 2 markets · 50 of 57 loaded closes
BULK · 4s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 4840W · 8L | 83.3% | $67.5K$1.4K / close | +$148.50BreakdownFees −$15.89 Funding −$0.52 Avg hold 7h 26m | +$22.07−$4.06 | −$15.89funding −$0.52 | 7h 26m |
| ETH-USD | 22W · 0L | 100.0% | $2.5K$1.3K / close | +$1.05BreakdownFees −$0.44 Funding −$0.01 Avg hold 25m | +$0.56— | −$0.44funding −$0.01 | 25m |
| All markets | 5042W · 8L | 84.0% | $70.1K$1.4K / close | +$149.55BreakdownFees −$16.33 Funding −$0.53 Avg hold 7h 09m | +$22.07−$4.06 | −$16.33funding −$0.53 | 7h 09m |
Coverage
Totals cover 50 closes in 30D, from 57 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 · 4s ago
Taker paid $17.12Maker rebates $0.00Net fees −$17.12200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 11:36:33 | BTC-USDBuy | $1,000.000.013696 BTC @ 73,015.61 | −$0.35taker | 7Xg5…JrZd |
| 2026-11-12 09:01:35 | BTC-USDBuy | $142.040.0019343 BTC @ 73,430.00 | $0.00maker | BU1K…hKRC |
| 2026-11-12 09:01:33 | BTC-USDBuy | $73.430.001 BTC @ 73,430.00 | $0.00maker | ANJA…Mb4g |
| 2026-11-12 09:01:32 | BTC-USDBuy | $403.370.0054933 BTC @ 73,430.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 09:00:49 | BTC-USDBuy | $381.360.0051936 BTC @ 73,430.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-11 15:35:23 | BTC-USDSell | $1,716.010.023168 BTC @ 74,068.36 | −$0.60taker | 7Xg5…JrZd |
| 2026-11-11 15:35:23 | BTC-USDSell | $98.430.0013289 BTC @ 74,068.36 | −$0.03taker | H9J9…JuoM |
| 2026-11-11 14:55:35 | BTC-USDBuy | $1,455.780.01981 BTC @ 73,485.93 | −$0.51taker | 5jn4…hEac |
| 2026-11-11 14:55:35 | BTC-USDBuy | $179.890.002448 BTC @ 73,484.15 | −$0.06taker | H9J9…JuoM |
| 2026-11-11 14:55:35 | BTC-USDBuy | $80.000.0010887 BTC @ 73,479.11 | −$0.03taker | B7HM…AxAN |
| 2026-11-11 14:55:35 | BTC-USDBuy | $45.080.00061356 BTC @ 73,479.11 | −$0.02taker | GCiZ…GGJL |
| 2026-11-11 14:55:35 | BTC-USDBuy | $39.390.00053613 BTC @ 73,479.05 | −$0.01taker | DhdM…8gtn |
| 2026-11-11 07:56:47 | BTC-USDSell | $1,998.270.02704 BTC @ 73,900.00 | $0.00maker | 5jn4…hEac |
| 2026-11-10 15:30:43 | BTC-USDBuy | $1,545.690.0209 BTC @ 73,957.56 | −$0.54taker | HReW…xT1o |
| 2026-11-10 15:30:43 | BTC-USDBuy | $49.210.00066543 BTC @ 73,956.75 | −$0.02taker | DhdM…8gtn |
| 2026-11-10 15:30:43 | BTC-USDBuy | $99.960.0013516 BTC @ 73,956.73 | −$0.03taker | H9J9…JuoM |
| 2026-11-10 15:30:43 | BTC-USDBuy | $47.290.00063942 BTC @ 73,956.60 | −$0.02taker | 2UuL…YXbd |
| 2026-11-10 15:30:43 | BTC-USDBuy | $100.000.0013521 BTC @ 73,956.60 | −$0.04taker | D1SA…jdXb |
| 2026-11-10 15:30:43 | BTC-USDBuy | $5.440.00007358 BTC @ 73,956.60 | $0.00taker | E2rV…JfQg |
| 2026-11-10 15:30:43 | BTC-USDBuy | $21.280.00028776 BTC @ 73,956.60 | −$0.01taker | 3jsK…rfq8 |
| 2026-11-10 15:30:43 | BTC-USDBuy | $110.960.0015003 BTC @ 73,956.60 | −$0.04taker | wuschl.solalias |
| 2026-11-10 15:30:43 | BTC-USDBuy | $19.990.00027032 BTC @ 73,956.60 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-10 15:04:42 | BTC-USDSell | $2,178.460.029208 BTC @ 74,585.00 | −$0.76taker | Robot Venturesalias |
| 2026-11-10 15:04:42 | BTC-USDSell | $24.610.00033 BTC @ 74,585.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-10 13:36:38 | BTC-USDBuy | $199.970.0027046 BTC @ 73,937.84 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 08:31:26 | BTC-USDBuy | $2,000.000.026833 BTC @ 74,534.40 | −$0.70taker | 5jn4…hEac |
| 2026-11-09 18:39:30 | BTC-USDSell | $500.560.0067138 BTC @ 74,557.00 | $0.00maker | Jojo…XNHA |
| 2026-11-09 18:22:56 | BTC-USDBuy | $499.980.0067138 BTC @ 74,470.38 | −$0.17taker | 5jn4…hEac |
| 2026-11-09 15:40:20 | BTC-USDSell | $15.270.00020313 BTC @ 75,171.85 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-09 15:31:46 | BTC-USDBuy | $15.240.00020313 BTC @ 75,020.00 | $0.00maker | 8eie…UjxV |
| 2026-11-09 15:30:47 | BTC-USDSell | $1,001.050.013331 BTC @ 75,090.00 | $0.00maker | Robot Venturesalias |
| 2026-11-09 15:26:27 | BTC-USDBuy | $1,000.050.013331 BTC @ 75,014.81 | −$0.35taker | HReW…xT1o |
| 2026-11-09 05:12:42 | BTC-USDBuy | $765.060.010251 BTC @ 74,633.13 | −$0.27taker | 5jn4…hEac |
| 2026-11-09 05:12:42 | BTC-USDBuy | $150.000.0020099 BTC @ 74,629.22 | −$0.05taker | JBNk…rUYu |
| 2026-11-09 05:12:42 | BTC-USDBuy | $49.200.00065927 BTC @ 74,628.72 | −$0.02taker | DhdM…8gtn |
| 2026-11-09 05:12:42 | BTC-USDBuy | $20.000.00026799 BTC @ 74,628.72 | −$0.01taker | E5uz…peEk |
| 2026-11-08 18:29:40 | BTC-USDSell | $999.990.013188 BTC @ 75,825.08 | −$0.35taker | H9J9…JuoM |
| 2026-11-08 17:15:51 | BTC-USDBuy | $1,007.400.013327 BTC @ 75,590.28 | −$0.35taker | H9J9…JuoM |
| 2026-11-08 13:10:10 | BTC-USDSell | $1,012.010.013327 BTC @ 75,936.10 | −$0.35taker | H9J9…JuoM |
| 2026-11-08 07:47:02 | BTC-USDSell | $1,684.650.022203 BTC @ 75,875.00 | $0.00maker | 5jn4…hEac |
| 2026-11-07 11:30:05 | BTC-USDBuy | $1,684.620.022203 BTC @ 75,873.51 | −$0.59taker | Robot Venturesalias |
| 2026-11-07 09:40:28 | BTC-USDSell | $1,554.940.020455 BTC @ 76,017.85 | −$0.54taker | H93e…Zwcg |
| 2026-11-07 07:46:46 | BTC-USDBuy | $1,493.150.019665 BTC @ 75,930.57 | −$0.52taker | H9J9…JuoM |
| 2026-11-07 07:46:46 | BTC-USDBuy | $60.000.00079021 BTC @ 75,928.46 | −$0.02taker | E5uz…peEk |
| 2026-11-06 03:36:28 | BTC-USDSell | $1,751.560.023144 BTC @ 75,682.04 | −$0.61taker | HReW…xT1o |
| 2026-11-05 23:01:39 | BTC-USDBuy | $1,742.720.023144 BTC @ 75,300.00 | $0.00maker | Robot Venturesalias |
| 2026-11-05 18:16:02 | ETH-USDSell | $1,133.580.50383 ETH @ 2,249.92 | −$0.40taker | 7Xg5…JrZd |
| 2026-11-05 17:52:32 | ETH-USDBuy | $1,132.610.50383 ETH @ 2,248.00 | $0.00maker | Robot Venturesalias |
| 2026-11-05 17:35:59 | BTC-USDBuy | $870.850.011473 BTC @ 75,905.80 | −$0.30taker | CHa7…LdKC |
| 2026-11-05 17:30:51 | BTC-USDSell | $870.920.011473 BTC @ 75,911.84 | −$0.30taker | H9J9…JuoM |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
17 events
BULK · 4s ago
17 liquidations0 ADLliquidation volume $451.88ADL volume $0.00
Position volume · details
Event margin change: liquidation −$9.09 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-19 07:34:18Liquidation | BTC-USDBuyLiquidation | $27.950.00033464 BTC @ 83,515.09 | $9.25was $9.73 | liquidation due to equity: 6.797 < maintenance margin: 6.942 |
| 2026-10-19 06:37:02Liquidation | BTC-USDBuyLiquidation | $30.980.00037182 BTC @ 83,317.52 | $9.72was $10.18 | liquidation due to equity: 7.650 < maintenance margin: 7.695 |
| 2026-10-19 02:49:29Liquidation | BTC-USDBuyLiquidation | $34.350.00041312 BTC @ 83,147.44 | $10.16was $10.59 | liquidation due to equity: 8.485 < maintenance margin: 8.532 |
| 2026-10-19 01:53:19Liquidation | BTC-USDBuyLiquidation | $38.080.00045902 BTC @ 82,970.16 | $10.59was $10.99 | liquidation due to equity: 9.455 < maintenance margin: 9.460 |
| 2026-10-19 00:42:43Liquidation | BTC-USDBuyLiquidation | $42.230.00051002 BTC @ 82,803.68 | $10.98was $11.34 | liquidation due to equity: 10.482 < maintenance margin: 10.490 |
| 2026-10-19 00:41:57Liquidation | BTC-USDBuyLiquidation | $46.830.0005667 BTC @ 82,639.40 | $11.34was $11.65 | liquidation due to equity: 11.617 < maintenance margin: 11.632 |
| 2026-10-15 13:54:24Liquidation | BTC-USDSellLiquidation | $15.030.00018954 BTC @ 79,292.45 | $8.91was $9.60 | liquidation due to equity: 3.761 < maintenance margin: 3.784 |
| 2026-10-15 13:53:46Liquidation | BTC-USDSellLiquidation | $16.730.0002106 BTC @ 79,419.84 | $9.60was $10.33 | liquidation due to equity: 4.113 < maintenance margin: 4.213 |
| 2026-10-15 13:29:28Liquidation | BTC-USDSellLiquidation | $18.630.000234 BTC @ 79,626.76 | $10.33was $11.09 | liquidation due to equity: 4.674 < maintenance margin: 4.691 |
| 2026-10-15 02:28:52Liquidation | BTC-USDSellLiquidation | $20.730.00026 BTC @ 79,745.58 | $11.12was $11.93 | liquidation due to equity: 5.115 < maintenance margin: 5.232 |
| 2026-10-12 06:56:46Liquidation | ETH-USDBuyLiquidation | $16.510.0063773 ETH @ 2,588.96 | $12.21was $12.76 | liquidation due to equity: 7.425 < maintenance margin: 7.535 |
| 2026-10-12 04:43:14Liquidation | ETH-USDBuyLiquidation | $18.290.0070859 ETH @ 2,581.44 | $12.76was $13.32 | liquidation due to equity: 8.156 < maintenance margin: 8.220 |
| 2026-10-12 02:18:30Liquidation | ETH-USDBuyLiquidation | $20.270.0078732 ETH @ 2,574.15 | $13.31was $13.88 | liquidation due to equity: 8.906 < maintenance margin: 8.990 |
| 2026-10-11 16:42:51Liquidation | ETH-USDBuyLiquidation | $22.420.008748 ETH @ 2,562.93 | $13.84was $14.37 | liquidation due to equity: 9.851 < maintenance margin: 9.861 |
| 2026-10-11 16:28:24Liquidation | ETH-USDBuyLiquidation | $24.860.00972 ETH @ 2,557.69 | $14.37was $14.91 | liquidation due to equity: 10.530 < maintenance margin: 10.830 |
| 2026-10-11 15:56:57Liquidation | ETH-USDBuyLiquidation | $27.510.0108 ETH @ 2,546.96 | $14.90was $15.39 | liquidation due to equity: 11.824 < maintenance margin: 11.876 |
| 2026-10-11 15:40:22Liquidation | ETH-USDBuyLiquidation | $30.480.012 ETH @ 2,539.76 | $15.39was $15.83 | liquidation due to equity: 13.009 < maintenance margin: 13.048 |
Coverage
Totals cover 17 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
6 transfers
BULK · 4s ago
deposited $44.94withdrawn $75.00net −$30.06Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 13:37:05 | Deposit | 19.86 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-11 13:41:45 | Withdrawal | 25.00 USDCcompleted | This account | Dgxt…AtS5 (opens in a new tab)destination wallet | completed |
| 2026-11-02 07:39:09 | Withdrawal | 50.00 USDCcompleted | This account | Dgxt…AtS5 (opens in a new tab)destination wallet | completed |
| 2026-10-21 06:03:19 | Deposit | 12.35 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-11 07:07:07 | Deposit | 7.64 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-07 17:23:43 | Deposit | 5.08 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
469 payments
BULK · 4s ago
net −$0.68 over 469 paymentsby market BTC-USD −$0.76, ETH-USD +$0.07, PUMP-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 21:00:00 | BTC-USDLong | 0.027317 BTCmark 71,380.01 | 0.0013% | −$0.02 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.027317 BTCmark 71,616.61 | 0.0013% | −$0.02 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.027317 BTCmark 71,685.92 | 0.0013% | −$0.02 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.027317 BTCmark 71,834.08 | 0.0013% | −$0.02 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.027317 BTCmark 71,708.84 | 0.0013% | −$0.02 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.027317 BTCmark 71,655.24 | 0.0013% | −$0.02 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.027317 BTCmark 71,580.27 | 0.0013% | −$0.02 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.027317 BTCmark 72,417.59 | 0.0013% | −$0.02 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.027317 BTCmark 72,822.54 | 0.0013% | −$0.02 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.027317 BTCmark 72,864.76 | 0.0013% | −$0.02 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.013621 BTCmark 73,393.32 | 0.0013% | −$0.01 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.013621 BTCmark 73,403.55 | 0.0013% | −$0.01 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.024497 BTCmark 73,471.53 | 0.0013% | −$0.02 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.02704 BTCmark 73,540.31 | 0.0013% | −$0.02 |
| 2026-11-11 06:00:00 | BTC-USDLong | 0.02704 BTCmark 73,845.46 | 0.0013% | −$0.02 |
| 2026-11-11 05:00:00 | BTC-USDLong | 0.02704 BTCmark 73,627.14 | 0.0013% | −$0.02 |
| 2026-11-11 04:00:00 | BTC-USDLong | 0.02704 BTCmark 73,691.63 | 0.0013% | −$0.02 |
| 2026-11-11 03:00:00 | BTC-USDLong | 0.02704 BTCmark 73,558.57 | 0.0013% | −$0.02 |
| 2026-11-11 02:00:00 | BTC-USDLong | 0.02704 BTCmark 73,515.29 | 0.0013% | −$0.02 |
| 2026-11-11 01:00:00 | BTC-USDLong | 0.02704 BTCmark 73,435.22 | 0.0013% | −$0.02 |
| 2026-11-11 00:00:00 | BTC-USDLong | 0.02704 BTCmark 73,704.60 | 0.0013% | −$0.02 |
| 2026-11-10 23:00:00 | BTC-USDLong | 0.02704 BTCmark 73,600.99 | 0.0013% | −$0.02 |
| 2026-11-10 22:00:00 | BTC-USDLong | 0.02704 BTCmark 73,762.29 | 0.0013% | −$0.02 |
| 2026-11-10 21:00:00 | BTC-USDLong | 0.02704 BTCmark 73,681.30 | 0.0013% | −$0.02 |
| 2026-11-10 20:00:00 | BTC-USDLong | 0.02704 BTCmark 73,395.32 | 0.0013% | −$0.02 |
| 2026-11-10 19:00:00 | BTC-USDLong | 0.02704 BTCmark 73,398.89 | 0.0013% | −$0.02 |
| 2026-11-10 18:00:00 | BTC-USDLong | 0.02704 BTCmark 73,199.50 | 0.0013% | −$0.02 |
| 2026-11-10 17:00:00 | BTC-USDLong | 0.02704 BTCmark 72,811.17 | 0.0013% | −$0.02 |
| 2026-11-10 16:00:00 | BTC-USDLong | 0.02704 BTCmark 73,141.35 | 0.0013% | −$0.02 |
| 2026-11-10 15:00:00 | BTC-USDLong | 0.029538 BTCmark 74,306.13 | 0.0013% | −$0.03 |
| 2026-11-10 14:00:00 | BTC-USDLong | 0.029538 BTCmark 73,646.06 | 0.0013% | −$0.03 |
| 2026-11-10 13:00:00 | BTC-USDLong | 0.026833 BTCmark 74,295.01 | 0.0013% | −$0.02 |
| 2026-11-10 12:00:00 | BTC-USDLong | 0.026833 BTCmark 74,308.41 | 0.0013% | −$0.02 |
| 2026-11-10 11:00:00 | BTC-USDLong | 0.026833 BTCmark 74,137.87 | 0.0013% | −$0.02 |
| 2026-11-10 10:00:00 | BTC-USDLong | 0.026833 BTCmark 74,419.45 | 0.0013% | −$0.02 |
| 2026-11-10 09:00:00 | BTC-USDLong | 0.026833 BTCmark 74,620.31 | 0.0013% | −$0.03 |
| 2026-11-09 05:00:00 | BTC-USDShort | 0.013188 BTCmark 74,724.97 | 0.0013% | +$0.01 |
| 2026-11-09 04:00:00 | BTC-USDShort | 0.013188 BTCmark 74,767.73 | 0.0013% | +$0.01 |
| 2026-11-09 03:00:00 | BTC-USDShort | 0.013188 BTCmark 75,196.42 | 0.0013% | +$0.01 |
| 2026-11-09 02:00:00 | BTC-USDShort | 0.013188 BTCmark 75,074.08 | 0.0013% | +$0.01 |
| 2026-11-09 01:00:00 | BTC-USDShort | 0.013188 BTCmark 75,151.82 | 0.0013% | +$0.01 |
| 2026-11-09 00:00:00 | BTC-USDShort | 0.013188 BTCmark 74,751.05 | 0.0013% | +$0.01 |
| 2026-11-08 23:00:00 | BTC-USDShort | 0.013188 BTCmark 74,386.70 | 0.0013% | +$0.01 |
| 2026-11-08 22:00:00 | BTC-USDShort | 0.013188 BTCmark 74,060.97 | 0.0013% | +$0.01 |
| 2026-11-08 21:00:00 | BTC-USDShort | 0.013188 BTCmark 75,680.39 | 0.0013% | +$0.01 |
| 2026-11-08 20:00:00 | BTC-USDShort | 0.013188 BTCmark 75,836.47 | 0.0013% | +$0.01 |
| 2026-11-08 19:00:00 | BTC-USDShort | 0.013188 BTCmark 75,863.79 | 0.0013% | +$0.01 |
| 2026-11-08 17:00:00 | BTC-USDShort | 0.013327 BTCmark 75,676.68 | 0.0013% | +$0.01 |
| 2026-11-08 16:00:00 | BTC-USDShort | 0.013327 BTCmark 75,974.70 | 0.0013% | +$0.01 |
| 2026-11-08 15:00:00 | BTC-USDShort | 0.013327 BTCmark 75,947.58 | 0.0013% | +$0.01 |
Coverage
Totals cover 469 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 4s ago
109 filled1 partial86 cancelled4 rejectedpost-only 0%avg order $680.24
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 11:36:33market · ioc | BTC-USDBuy | $1,000.000.013696 BTC @ 73,015.61 | 0.013696 BTC | Filled |
| 2026-11-12 09:01:35limit · gtc | BTC-USDBuy | $1,000.200.013621 BTC @ 73,430.00 | 0.013621 BTC | Filled |
| 2026-11-12 08:57:46limit · gtc | BTC-USDBuy | $1,000.000.013621 BTC @ 73,415.00 | 0.00 BTC | Cancelled |
| 2026-11-11 15:35:23market · ioc | BTC-USDSell reduce | $1,814.440.024497 BTC @ 74,068.36 | 0.024497 BTC | Filled |
| 2026-11-11 14:55:35market · ioc | BTC-USDBuy | $1,800.150.024497 BTC @ 73,485.13 | 0.024497 BTC | Filled |
| 2026-11-11 14:55:23limit · gtc | BTC-USDSell reduce | $2,038.830.02704 BTC @ 75,400.00 | 0.00 BTC | Cancelled |
| 2026-11-11 07:56:47limit · gtc | BTC-USDSell reduce | $1,998.270.02704 BTC @ 73,900.00 | 0.02704 BTC | Filled |
| 2026-11-10 15:30:43market · ioc | BTC-USDBuy | $1,999.830.02704 BTC @ 73,957.35 | 0.02704 BTC | Filled |
| 2026-11-10 15:04:42market · ioc | BTC-USDSell reduce | $2,203.080.029538 BTC @ 74,585.00 | 0.029538 BTC | Filled |
| 2026-11-10 13:36:38market · ioc | BTC-USDBuy | $199.970.0027046 BTC @ 73,937.84 | 0.0027046 BTC | Filled |
| 2026-11-10 08:31:26market · ioc | BTC-USDBuy | $2,000.000.026833 BTC @ 74,534.40 | 0.026833 BTC | Filled |
| 2026-11-10 08:31:17limit · gtc | BTC-USDBuy | $2,500.000.033898 BTC @ 73,750.00 | 0.00 BTC | Cancelled |
| 2026-11-09 18:39:30limit · gtc | BTC-USDSell reduce | $500.560.0067138 BTC @ 74,557.00 | 0.0067138 BTC | Filled |
| 2026-11-09 18:22:56market · ioc | BTC-USDBuy | $499.980.0067138 BTC @ 74,470.38 | 0.0067138 BTC | Filled |
| 2026-11-09 15:40:20market · ioc | BTC-USDSell reduce | $15.270.00020313 BTC @ 75,171.85 | 0.00020313 BTC | Filled |
| 2026-11-09 15:38:47limit · gtc | BTC-USDBuy | $1,984.890.026456 BTC @ 75,025.00 | 0.00 BTC | Cancelled |
| 2026-11-09 15:32:15limit · gtc | BTC-USDBuy | $2,000.000.02666 BTC @ 75,020.00 | 0.00020313 BTC | Partially filled |
| 2026-11-09 15:30:47limit · gtc | BTC-USDSell reduce | $1,001.050.013331 BTC @ 75,090.00 | 0.013331 BTC | Filled |
| 2026-11-09 15:26:27market · ioc | BTC-USDBuy | $1,000.050.013331 BTC @ 75,014.81 | 0.013331 BTC | Filled |
| 2026-11-09 15:25:48limit · gtc | BTC-USDBuy | $2,000.000.026991 BTC @ 74,100.00 | 0.00 BTC | Cancelled |
| 2026-11-09 11:28:39limit · gtc | BTC-USDBuy | $1,000.540.013587 BTC @ 73,640.00 | 0.00 BTC | Cancelled |
| 2026-11-09 07:17:55limit · gtc | BTC-USDBuy | $1,000.000.013587 BTC @ 73,600.00 | 0.00 BTC | Cancelled |
| 2026-11-09 07:14:12limit · gtc | BTC-USDBuy reduce | $973.280.013188 BTC @ 73,800.00 | 0.00 BTC | Cancelled |
| 2026-11-09 05:12:42market · ioc | BTC-USDBuy reduce | $984.260.013188 BTC @ 74,632.22 | 0.013188 BTC | Filled |
| 2026-11-09 05:12:42stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,100.00 | 0.00 BTC | Cancelled |
| 2026-11-08 18:29:40market · ioc | BTC-USDSell | $999.990.013188 BTC @ 75,825.08 | 0.013188 BTC | Filled |
| 2026-11-08 17:15:51limit · gtc | BTC-USDBuy reduce | $1,007.610.013327 BTC @ 75,605.80 | 0.013327 BTC | Filled |
| 2026-11-08 13:10:10market · ioc | BTC-USDSell | $1,012.010.013327 BTC @ 75,936.10 | 0.013327 BTC | Filled |
| 2026-11-08 07:47:02limit · gtc | BTC-USDSell reduce | $1,684.650.022203 BTC @ 75,875.00 | 0.022203 BTC | Filled |
| 2026-11-07 11:30:05market · ioc | BTC-USDBuy | $1,684.620.022203 BTC @ 75,873.51 | 0.022203 BTC | Filled |
| 2026-11-07 09:40:28market · ioc | BTC-USDSell reduce | $1,554.940.020455 BTC @ 76,017.85 | 0.020455 BTC | Filled |
| 2026-11-07 07:46:46market · ioc | BTC-USDBuy | $1,553.150.020455 BTC @ 75,930.49 | 0.020455 BTC | Filled |
| 2026-11-07 07:46:30limit · gtc | BTC-USDSell reduce | $1,780.910.023144 BTC @ 76,950.00 | 0.00 BTC | Cancelled |
| 2026-11-07 07:46:30limit · gtc | BTC-USDSell reduce | $1,779.750.023144 BTC @ 76,900.00 | 0.00 BTC | Cancelled |
| 2026-11-06 03:36:28market · ioc | BTC-USDSell reduce | $1,751.560.023144 BTC @ 75,682.04 | 0.023144 BTC | Filled |
| 2026-11-05 23:01:39limit · gtc | BTC-USDBuy | $1,742.720.023144 BTC @ 75,300.00 | 0.023144 BTC | Filled |
| 2026-11-05 18:48:06limit · gtc | BTC-USDBuy | $2,341.780.031099 BTC @ 75,300.00 | 0.00 BTC | Cancelled |
| 2026-11-05 18:16:02range · gtc | ETH-USDSell reduce | $1,201.630.50383 ETH @ 2,385.00 | 0.00 ETH | Cancelled |
| 2026-11-05 18:16:02market · ioc | ETH-USDSell reduce | $1,133.580.50383 ETH @ 2,249.92 | 0.50383 ETH | Filled |
| 2026-11-05 18:15:32range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,233.00 | 0.00 ETH | Cancelled |
| 2026-11-05 18:07:46range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,234.00 | 0.00 ETH | Cancelled |
| 2026-11-05 17:52:32limit · gtc | ETH-USDBuy | $1,132.610.50383 ETH @ 2,248.00 | 0.50383 ETH | Filled |
| 2026-11-05 17:42:56limit · gtc | BTC-USDSell | $1,069.880.01407 BTC @ 76,040.00 | 0.00 BTC | Cancelled |
| 2026-11-05 17:42:56limit · gtc | BTC-USDSell | $2,001.510.026322 BTC @ 76,040.00 | 0.00 BTC | Cancelled |
| 2026-11-05 17:42:56limit · gtc | BTC-USDBuy reduce | $1,310.190.017423 BTC @ 75,200.00 | 0.00 BTC | Cancelled |
| 2026-11-05 17:42:56limit · gtc | BTC-USDBuy reduce | $628.230.008321 BTC @ 75,500.00 | 0.00 BTC | Cancelled |
| 2026-11-05 17:35:59market · ioc | BTC-USDBuy reduce | $870.850.011473 BTC @ 75,905.80 | 0.011473 BTC | Filled |
| 2026-11-05 17:35:02limit · gtc | BTC-USDSell | $1,070.020.01407 BTC @ 76,050.00 | 0.00 BTC | Cancelled |
| 2026-11-05 17:30:51market · ioc | BTC-USDSell | $870.920.011473 BTC @ 75,911.84 | 0.011473 BTC | Filled |
| 2026-11-05 17:27:35market · ioc | BTC-USDBuy reduce | $1,322.540.017425 BTC @ 75,900.76 | 0.017425 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.