Exposure open positions now
Snapshot 2026-11-14 21:44:32 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 +$116.96
Fees incl. rebates −$35.00
Funding −$0.99
After costs +$80.97
Gross win rate 83.1% · net win rate 73.2%
52/71 non-flat closes on the selected basis. 71 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 5 22:28 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 5 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 · 3s ago
Returns not shown · isolated-margin lanes
+$80.97
+$80.97
71 closes · Available history loaded from Sep 6 · 73.2% win rate ·
over 37 close days · 23 green / 14 red · best Oct 15 +$42.69 · worst Oct 21 −$14.25
Closed PnL by UTC close day · 71 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 5 22:28 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 3s ago
No open positions.
Open orders
0 resting
BULK · 3s ago
No open orders.
Closed positions
History · 71 of 71 loaded closes
BULK · 3s ago
Win rate73.2%52W · 19L
Profit factor2.11$153.70 / $72.74
Closed drawdown−$26.22Oct 18 → Nov 2
Best close+$41.67BTC-USD
Worst close−$17.54BTC-USD
Avg hold5h 31mmedian 2h 37m
Net result+$80.97fees −$35.00Longest runs10W · 4Lbest 5 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 80,904.05 | 80,592.20 | $190.120.0023499 BTC | 2m | $0.00 | −$0.13 | +$0.60BreakdownGross +$0.73 Fees −$0.13 Funding $0.00 Held 2m |
| BTC-USDShort | 76,977.00 | 76,709.86 | $215.310.0027971 BTC | 4h 50m | +$0.01 | −$0.08 | +$0.69BreakdownGross +$0.75 Fees −$0.08 Funding +$0.01 Held 4h 50m |
| BTC-USDShort | 76,980.57 | 76,734.24 | $210.990.0027408 BTC | 3h 49m | +$0.01 | −$0.15 | +$0.54BreakdownGross +$0.68 Fees −$0.15 Funding +$0.01 Held 3h 49m |
| BTC-USDLong | 77,499.62 | 76,856.89 | $227.630.0029372 BTC | 3h 54m | −$0.01 | −$0.16 | −$2.06BreakdownGross −$1.89 Fees −$0.16 Funding −$0.01 Held 3h 54m |
| BTC-USDShort | 77,859.62 | 77,543.20 | $221.570.0028458 BTC | 1h 16m | $0.00 | −$0.15 | +$0.75BreakdownGross +$0.90 Fees −$0.15 Funding $0.00 Held 1h 16m |
| BTC-USDShort | 77,425.63 | 77,770.00 | $230.770.0029805 BTC | 1d 23h | +$0.05 | −$0.16 | −$1.14BreakdownGross −$1.03 Fees −$0.16 Funding +$0.05 Held 1d 23h |
| BTC-USDLong | 77,175.33 | 77,359.65 | $227.680.0029502 BTC | 2h 26m | $0.00 | −$0.16 | +$0.38BreakdownGross +$0.54 Fees −$0.16 Funding $0.00 Held 2h 26m |
| BTC-USDShort | 76,845.10 | 77,213.70 | $238.740.0031068 BTC | 4h | −$0.01 | −$0.17 | −$1.32BreakdownGross −$1.15 Fees −$0.17 Funding −$0.01 Held 4h |
| BTC-USDLong | 76,706.42 | 76,809.96 | $237.130.0030915 BTC | 1h 27m | +$0.01 | −$0.17 | +$0.16BreakdownGross +$0.32 Fees −$0.17 Funding +$0.01 Held 1h 27m |
| BTC-USDLong | 78,339.41 | 76,655.75 | $289.260.0036924 BTC | 6h 30m | −$0.02 | −$0.20 | −$6.44BreakdownGross −$6.22 Fees −$0.20 Funding −$0.02 Held 6h 30m |
| BTC-USDShort | 78,753.95 | 78,177.26 | $274.370.0034838 BTC | 6h 28m | +$0.02 | −$0.19 | +$1.84BreakdownGross +$2.01 Fees −$0.19 Funding +$0.02 Held 6h 28m |
| BTC-USDLong | 79,237.86 | 79,325.67 | $273.510.0034518 BTC | 25m | $0.00 | −$0.19 | +$0.11BreakdownGross +$0.30 Fees −$0.19 Funding $0.00 Held 25m |
| BTC-USDLong | 80,111.86 | 80,197.00 | $272.720.0034043 BTC | <1m | $0.00 | −$0.19 | +$0.10BreakdownGross +$0.29 Fees −$0.19 Funding $0.00 Held <1m |
| BTC-USDShort | 80,353.49 | 80,074.52 | $266.540.0033171 BTC | 5h 44m | +$0.02 | −$0.19 | +$0.76BreakdownGross +$0.93 Fees −$0.19 Funding +$0.02 Held 5h 44m |
| BTC-USDShort | 80,163.61 | 79,955.47 | $262.460.0032741 BTC | 1h 53m | +$0.01 | −$0.18 | +$0.50BreakdownGross +$0.68 Fees −$0.18 Funding +$0.01 Held 1h 53m |
| BTC-USDLong | 79,876.53 | 80,225.20 | $254.970.0031921 BTC | 2h 17m | −$0.01 | −$0.18 | +$0.92BreakdownGross +$1.11 Fees −$0.18 Funding −$0.01 Held 2h 17m |
| BTC-USDShort | 81,111.00 | 80,773.10 | $247.150.0030471 BTC | 6h 34m | +$0.02 | −$0.09 | +$0.97BreakdownGross +$1.03 Fees −$0.09 Funding +$0.02 Held 6h 34m |
| BTC-USDShort | 81,329.57 | 80,937.81 | $239.100.0029399 BTC | 3h 03m | +$0.01 | −$0.17 | +$0.99BreakdownGross +$1.15 Fees −$0.17 Funding +$0.01 Held 3h 03m |
| BTC-USDShort | 79,947.20 | 81,573.63 | $286.500.0035836 BTC | 21h 49m | +$0.08 | −$0.10 | −$5.85BreakdownGross −$5.83 Fees −$0.10 Funding +$0.08 Held 21h 49m |
| BTC-USDShort | 79,755.71 | 79,535.60 | $281.730.0035325 BTC | 1h 47m | +$0.01 | −$0.20 | +$0.59BreakdownGross +$0.78 Fees −$0.20 Funding +$0.01 Held 1h 47m |
| BTC-USDShort | 80,145.00 | 79,850.21 | $274.180.003421 BTC | 5h 49m | +$0.02 | −$0.10 | +$0.93BreakdownGross +$1.01 Fees −$0.10 Funding +$0.02 Held 5h 49m |
| BTC-USDShort | 80,221.70 | 79,767.98 | $263.460.0032842 BTC | 4h 33m | +$0.02 | −$0.18 | +$1.32BreakdownGross +$1.49 Fees −$0.18 Funding +$0.02 Held 4h 33m |
| BTC-USDLong | 79,815.39 | 79,943.50 | $261.560.003277 BTC | 15m | $0.00 | −$0.18 | +$0.24BreakdownGross +$0.42 Fees −$0.18 Funding $0.00 Held 15m |
| BTC-USDLong | 79,910.48 | 80,007.99 | $260.450.0032593 BTC | 10m | $0.00 | −$0.18 | +$0.14BreakdownGross +$0.32 Fees −$0.18 Funding $0.00 Held 10m |
| BTC-USDLong | 79,888.00 | 80,267.79 | $251.510.0031483 BTC | 1h 06m | $0.00 | −$0.09 | +$1.10BreakdownGross +$1.20 Fees −$0.09 Funding $0.00 Held 1h 06m |
| BTC-USDLong | 80,061.71 | 80,205.35 | $249.300.0031138 BTC | 38m | $0.00 | −$0.17 | +$0.27BreakdownGross +$0.45 Fees −$0.17 Funding $0.00 Held 38m |
| BTC-USDLong | 79,888.00 | 80,449.99 | $236.590.0029615 BTC | 4h 30m | −$0.01 | −$0.08 | +$1.57BreakdownGross +$1.66 Fees −$0.08 Funding −$0.01 Held 4h 30m |
| BTC-USDLong | 82,212.33 | 80,656.07 | $282.610.0034376 BTC | 1d 15h | −$0.14 | −$0.20 | −$5.68BreakdownGross −$5.35 Fees −$0.20 Funding −$0.14 Held 1d 15h |
| BTC-USDShort | 83,712.12 | 84,799.89 | $300.040.0035842 BTC | 2h 47m | +$0.01 | −$0.21 | −$4.10BreakdownGross −$3.90 Fees −$0.21 Funding +$0.01 Held 2h 47m |
| BTC-USDShort | 81,746.01 | 83,792.87 | $398.000.0048687 BTC | 23h 52m | +$0.10 | −$0.28 | −$10.14BreakdownGross −$9.97 Fees −$0.28 Funding +$0.10 Held 23h 52m |
| BTC-USDShort | 81,445.94 | 81,400.01 | $382.500.0046963 BTC | 2m | $0.00 | −$0.27 | −$0.05BreakdownGross +$0.22 Fees −$0.27 Funding $0.00 Held 2m |
| BTC-USDLong | 81,755.00 | 81,958.13 | $392.130.0047964 BTC | 12h 38m | −$0.06 | −$0.14 | +$0.78BreakdownGross +$0.97 Fees −$0.14 Funding −$0.06 Held 12h 38m |
| BTC-USDLong | 81,752.72 | 81,984.38 | $385.470.0047151 BTC | 14m | $0.00 | −$0.27 | +$0.82BreakdownGross +$1.09 Fees −$0.27 Funding $0.00 Held 14m |
| BTC-USDShort | 82,523.33 | 82,117.10 | $372.390.0045126 BTC | 8h 36m | +$0.04 | −$0.26 | +$1.61BreakdownGross +$1.83 Fees −$0.26 Funding +$0.04 Held 8h 36m |
| BTC-USDShort | 81,498.92 | 82,668.34 | $419.050.0051418 BTC | 4h 48m | +$0.02 | −$0.30 | −$6.29BreakdownGross −$6.01 Fees −$0.30 Funding +$0.02 Held 4h 48m |
| BTC-USDLong | 81,389.43 | 81,497.68 | $421.590.0051799 BTC | 8h 30m | −$0.05 | −$0.30 | +$0.22BreakdownGross +$0.56 Fees −$0.30 Funding −$0.05 Held 8h 30m |
| BTC-USDShort | 81,554.42 | 81,290.07 | $412.570.0050589 BTC | 11h 30m | +$0.06 | −$0.29 | +$1.11BreakdownGross +$1.34 Fees −$0.29 Funding +$0.06 Held 11h 30m |
| BTC-USDLong | 80,932.87 | 81,177.88 | $405.000.0050041 BTC | 54m | −$0.01 | −$0.28 | +$0.94BreakdownGross +$1.23 Fees −$0.28 Funding −$0.01 Held 54m |
| BTC-USDLong | 80,852.71 | 81,481.98 | $1,000.000.012368 BTC | 21m | $0.00 | −$0.70 | +$7.08BreakdownGross +$7.78 Fees −$0.70 Funding $0.00 Held 21m |
| BTC-USDLong | 82,052.18 | 82,171.59 | $1,000.000.012187 BTC | 11m | $0.00 | −$0.70 | +$0.75BreakdownGross +$1.46 Fees −$0.70 Funding $0.00 Held 11m |
| BTC-USDLong | 79,953.75 | 81,093.97 | $3,000.000.037522 BTC | 1h 10m | −$0.05 | −$1.06 | +$41.67BreakdownGross +$42.78 Fees −$1.06 Funding −$0.05 Held 1h 10m |
| BTC-USDLong | 81,724.75 | 81,814.03 | $999.990.012236 BTC | 10h | −$0.12 | −$0.70 | +$0.27BreakdownGross +$1.09 Fees −$0.70 Funding −$0.12 Held 10h |
| BTC-USDLong | 83,018.61 | 83,147.34 | $1,000.000.012045 BTC | 20m | −$0.01 | −$0.70 | +$0.84BreakdownGross +$1.55 Fees −$0.70 Funding −$0.01 Held 20m |
| BTC-USDLong | 82,979.70 | 83,237.24 | $1,000.010.012051 BTC | 8m | −$0.01 | −$0.70 | +$2.39BreakdownGross +$3.10 Fees −$0.70 Funding −$0.01 Held 8m |
| BTC-USDShort | 83,698.44 | 83,167.94 | $1,999.850.023893 BTC | 3h 44m | +$0.09 | −$1.05 | +$11.72BreakdownGross +$12.68 Fees −$1.05 Funding +$0.09 Held 3h 44m |
| BTC-USDLong | 82,899.58 | 81,531.43 | $1,012.350.012212 BTC | 9h 32m | −$0.13 | −$0.70 | −$17.54BreakdownGross −$16.71 Fees −$0.70 Funding −$0.13 Held 9h 32m |
| BTC-USDLong | 82,564.04 | 82,913.57 | $1,000.000.012112 BTC | 22m | $0.00 | −$0.70 | +$3.53BreakdownGross +$4.23 Fees −$0.70 Funding $0.00 Held 22m |
| BTC-USDShort | 84,101.75 | 83,869.03 | $1,000.000.01189 BTC | 49m | +$0.01 | −$0.70 | +$2.08BreakdownGross +$2.77 Fees −$0.70 Funding +$0.01 Held 49m |
| BTC-USDLong | 83,771.35 | 83,877.48 | $999.970.011937 BTC | 24m | $0.00 | −$0.70 | +$0.57BreakdownGross +$1.27 Fees −$0.70 Funding $0.00 Held 24m |
| BTC-USDShort | 83,838.72 | 83,592.63 | $1,000.000.011928 BTC | 3h 40m | +$0.05 | −$0.70 | +$2.29BreakdownGross +$2.94 Fees −$0.70 Funding +$0.05 Held 3h 40m |
BTC-USDCoverage
Totals cover 71 closes in History, from 71 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 71 of 71 loaded closes
BULK · 3s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 7152W · 19L | 73.2% | $121.9K$1.7K / close | +$80.97BreakdownFees −$35.00 Funding −$0.99 Avg hold 5h 31m | +$41.67−$17.54 | −$35.00funding −$0.99 | 5h 31m |
| All markets | 7152W · 19L | 73.2% | $121.9K$1.7K / close | +$80.97BreakdownFees −$35.00 Funding −$0.99 Avg hold 5h 31m | +$41.67−$17.54 | −$35.00funding −$0.99 | 5h 31m |
Coverage
Totals cover 71 closes in History, from 71 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 · 2s ago
Taker paid $26.10Maker rebates $0.00Net fees −$26.10200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-04 15:20:51 | BTC-USDBuy | $189.390.0023499 BTC @ 80,592.20 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-04 15:18:08 | BTC-USDSell | $190.120.0023499 BTC @ 80,904.05 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-03 05:21:28 | BTC-USDBuy | $135.340.0017643 BTC @ 76,711.35 | −$0.05taker | Gd5C…HEWm |
| 2026-11-03 05:21:28 | BTC-USDBuy | $49.220.00064165 BTC @ 76,707.32 | −$0.02taker | DhdM…8gtn |
| 2026-11-03 05:21:28 | BTC-USDBuy | $30.000.00039109 BTC @ 76,707.32 | −$0.01taker | E5uz…peEk |
| 2026-11-03 00:31:04 | BTC-USDSell | $215.310.0027971 BTC @ 76,977.00 | $0.00maker | Robot Venturesalias |
| 2026-11-02 23:52:25 | BTC-USDBuy | $210.310.0027408 BTC @ 76,734.24 | −$0.07taker | CHa7…LdKC |
| 2026-11-02 20:03:14 | BTC-USDSell | $210.990.0027408 BTC @ 76,980.57 | −$0.07taker | H93e…Zwcg |
| 2026-11-02 20:03:01 | BTC-USDSell | $225.750.0029372 BTC @ 76,856.89 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-02 16:08:53 | BTC-USDBuy | $227.630.0029372 BTC @ 77,499.62 | −$0.08taker | 5jn4…hEac |
| 2026-11-02 15:57:40 | BTC-USDBuy | $220.670.0028458 BTC @ 77,543.20 | −$0.08taker | H93e…Zwcg |
| 2026-11-02 14:40:42 | BTC-USDSell | $221.570.0028458 BTC @ 77,859.62 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-02 12:35:44 | BTC-USDBuy | $231.800.0029805 BTC @ 77,770.00 | −$0.08taker | H93e…Zwcg |
| 2026-10-31 13:01:20 | BTC-USDSell | $230.770.0029805 BTC @ 77,425.63 | −$0.08taker | Gd5C…HEWm |
| 2026-10-31 06:47:19 | BTC-USDSell | $228.230.0029502 BTC @ 77,359.65 | −$0.08taker | H9J9…JuoM |
| 2026-10-31 04:21:17 | BTC-USDBuy | $207.680.0026911 BTC @ 77,175.33 | −$0.07taker | 4zdQ…aJMj |
| 2026-10-31 04:21:17 | BTC-USDBuy | $20.000.00025915 BTC @ 77,175.33 | −$0.01taker | E5uz…peEk |
| 2026-10-31 00:02:00 | BTC-USDBuy | $239.890.0031068 BTC @ 77,213.70 | −$0.08taker | H93e…Zwcg |
| 2026-10-30 20:01:16 | BTC-USDSell | $238.740.0031068 BTC @ 76,845.10 | −$0.08taker | H93e…Zwcg |
| 2026-10-30 20:00:44 | BTC-USDSell | $237.450.0030915 BTC @ 76,809.96 | −$0.08taker | 5jn4…hEac |
| 2026-10-30 18:33:37 | BTC-USDBuy | $237.130.0030915 BTC @ 76,706.42 | −$0.08taker | H9J9…JuoM |
| 2026-10-30 13:50:11 | BTC-USDSell | $283.040.0036924 BTC @ 76,655.75 | −$0.10taker | 5jn4…hEac |
| 2026-10-30 07:20:09 | BTC-USDBuy | $289.260.0036924 BTC @ 78,339.41 | −$0.10taker | HReW…xT1o |
| 2026-10-30 04:37:02 | BTC-USDBuy | $272.360.0034838 BTC @ 78,177.26 | −$0.10taker | H9J9…JuoM |
| 2026-10-29 22:08:47 | BTC-USDSell | $274.370.0034838 BTC @ 78,753.95 | −$0.10taker | 7Xg5…JrZd |
| 2026-10-29 21:17:19 | BTC-USDSell | $273.820.0034518 BTC @ 79,325.67 | −$0.10taker | 5jn4…hEac |
| 2026-10-29 20:51:42 | BTC-USDBuy | $273.510.0034518 BTC @ 79,237.86 | −$0.10taker | HReW…xT1o |
| 2026-10-29 20:08:15 | BTC-USDSell | $273.010.0034043 BTC @ 80,197.00 | −$0.10taker | HSMX…3CUC |
| 2026-10-29 20:07:25 | BTC-USDBuy | $272.720.0034043 BTC @ 80,111.86 | −$0.10taker | Robot Venturesalias |
| 2026-10-29 20:07:11 | BTC-USDBuy | $265.610.0033171 BTC @ 80,074.52 | −$0.09taker | Robot Venturesalias |
| 2026-10-29 14:22:20 | BTC-USDSell | $225.540.0028068 BTC @ 80,353.49 | −$0.08taker | wuschl.solalias |
| 2026-10-29 14:22:20 | BTC-USDSell | $21.000.00026137 BTC @ 80,353.49 | −$0.01taker | 5275…wR5J |
| 2026-10-29 14:22:20 | BTC-USDSell | $20.000.0002489 BTC @ 80,353.49 | −$0.01taker | E5uz…peEk |
| 2026-10-29 12:33:37 | BTC-USDBuy | $261.780.0032741 BTC @ 79,955.47 | −$0.09taker | H93e…Zwcg |
| 2026-10-29 10:39:44 | BTC-USDSell | $262.460.0032741 BTC @ 80,163.61 | −$0.09taker | HReW…xT1o |
| 2026-10-29 09:12:00 | BTC-USDSell | $256.080.0031921 BTC @ 80,225.20 | −$0.09taker | 7Xg5…JrZd |
| 2026-10-29 06:54:05 | BTC-USDBuy | $254.970.0031921 BTC @ 79,876.53 | −$0.09taker | H9J9…JuoM |
| 2026-10-29 01:10:49 | BTC-USDBuy | $246.120.0030471 BTC @ 80,773.10 | −$0.09taker | BU1K…hKRC |
| 2026-10-28 18:36:13 | BTC-USDSell | $247.150.0030471 BTC @ 81,111.00 | $0.00maker | Robot Venturesalias |
| 2026-10-28 12:12:06 | BTC-USDBuy | $237.950.0029399 BTC @ 80,937.81 | −$0.08taker | 7Xg5…JrZd |
| 2026-10-28 09:08:24 | BTC-USDSell | $239.100.0029399 BTC @ 81,329.57 | −$0.08taker | 4kFX…N5Pv |
| 2026-10-28 08:35:47 | BTC-USDBuy | $292.330.0035836 BTC @ 81,573.63 | −$0.10taker | HReW…xT1o |
| 2026-10-27 10:46:38 | BTC-USDSell | $286.500.0035836 BTC @ 79,947.20 | $0.00maker | Robot Venturesalias |
| 2026-10-27 09:41:06 | BTC-USDBuy | $19.050.00023949 BTC @ 79,535.60 | −$0.01taker | E5uz…peEk |
| 2026-10-27 09:41:06 | BTC-USDBuy | $261.910.003293 BTC @ 79,535.60 | −$0.09taker | wuschl.solalias |
| 2026-10-27 07:53:13 | BTC-USDSell | $281.730.0035325 BTC @ 79,755.71 | −$0.10taker | Robot Venturesalias |
| 2026-10-27 06:01:00 | BTC-USDBuy | $273.170.003421 BTC @ 79,850.21 | −$0.10taker | 7Xg5…JrZd |
| 2026-10-27 00:11:33 | BTC-USDSell | $274.180.003421 BTC @ 80,145.00 | $0.00maker | H9J9…JuoM |
| 2026-10-26 13:27:44 | BTC-USDBuy | $261.970.0032842 BTC @ 79,767.98 | −$0.09taker | 5jn4…hEac |
| 2026-10-26 08:54:29 | BTC-USDSell | $184.260.0022969 BTC @ 80,221.05 | −$0.06taker | H9J9…JuoM |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · 3s ago
0 liquidations1 ADLliquidation volume $0.00ADL volume $1.67
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-05 22:28:26ADL | BTC-USDSellADL | $1.670.0000209 BTC @ 79,796.29 | $599.29was $599.29 | ADL liquidity provider: 0.000021 closed at mark to cover shortfall of 3.27 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · 3s ago
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-14 20:10:19 | Transfer outexternal | 1.00 USDfailed | This account | 9pLe…RLRA | failed |
| 2026-10-14 20:10:18 | Transfer outinternal | 1.00 USDfailed | This account | 9pLe…RLRA | failed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
401 payments
BULK · 3s ago
net −$0.99 over 401 paymentsby market BTC-USD −$0.99
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-03 05:00:00 | BTC-USDShort | 0.0027971 BTCmark 76,843.90 | 0.0013% | $0.00 |
| 2026-11-03 04:00:00 | BTC-USDShort | 0.0027971 BTCmark 76,842.21 | 0.0013% | $0.00 |
| 2026-11-03 03:00:00 | BTC-USDShort | 0.0027971 BTCmark 76,620.78 | 0.0013% | $0.00 |
| 2026-11-03 02:00:00 | BTC-USDShort | 0.0027971 BTCmark 77,025.71 | 0.0013% | $0.00 |
| 2026-11-03 01:00:00 | BTC-USDShort | 0.0027971 BTCmark 77,041.90 | 0.0013% | $0.00 |
| 2026-11-02 23:00:00 | BTC-USDShort | 0.0027408 BTCmark 76,839.26 | 0.0013% | $0.00 |
| 2026-11-02 22:00:00 | BTC-USDShort | 0.0027408 BTCmark 76,747.21 | 0.0013% | $0.00 |
| 2026-11-02 21:00:00 | BTC-USDShort | 0.0027408 BTCmark 76,684.71 | 0.0013% | $0.00 |
| 2026-11-02 20:00:00 | BTC-USDLong | 0.0029372 BTCmark 76,992.28 | 0.0013% | $0.00 |
| 2026-11-02 19:00:00 | BTC-USDLong | 0.0029372 BTCmark 76,921.28 | 0.0013% | $0.00 |
| 2026-11-02 18:00:00 | BTC-USDLong | 0.0029372 BTCmark 77,076.30 | 0.0013% | $0.00 |
| 2026-11-02 17:00:00 | BTC-USDLong | 0.0029372 BTCmark 77,405.64 | 0.0013% | $0.00 |
| 2026-11-02 15:00:00 | BTC-USDShort | 0.0028458 BTCmark 77,746.63 | 0.0013% | $0.00 |
| 2026-11-02 12:00:00 | BTC-USDShort | 0.0029805 BTCmark 77,787.05 | 0.0013% | $0.00 |
| 2026-11-02 11:00:00 | BTC-USDShort | 0.0029805 BTCmark 77,866.27 | 0.0013% | $0.00 |
| 2026-11-02 10:00:00 | BTC-USDShort | 0.0029805 BTCmark 77,979.08 | 0.0013% | $0.00 |
| 2026-11-02 09:00:00 | BTC-USDShort | 0.0029805 BTCmark 78,148.50 | 0.0013% | $0.00 |
| 2026-11-02 08:00:00 | BTC-USDShort | 0.0029805 BTCmark 78,019.43 | 0.0013% | $0.00 |
| 2026-11-02 07:00:00 | BTC-USDShort | 0.0029805 BTCmark 78,083.10 | 0.0013% | $0.00 |
| 2026-11-02 06:00:00 | BTC-USDShort | 0.0029805 BTCmark 78,280.48 | 0.0013% | $0.00 |
| 2026-11-02 05:00:00 | BTC-USDShort | 0.0029805 BTCmark 78,319.81 | 0.0013% | $0.00 |
| 2026-11-02 04:00:00 | BTC-USDShort | 0.0029805 BTCmark 78,536.79 | 0.0013% | $0.00 |
| 2026-11-02 03:00:00 | BTC-USDShort | 0.0029805 BTCmark 78,347.17 | 0.0013% | $0.00 |
| 2026-11-02 02:00:00 | BTC-USDShort | 0.0029805 BTCmark 78,316.31 | 0.0013% | $0.00 |
| 2026-11-02 01:00:00 | BTC-USDShort | 0.0029805 BTCmark 78,022.55 | 0.0013% | $0.00 |
| 2026-11-02 00:00:00 | BTC-USDShort | 0.0029805 BTCmark 78,253.43 | 0.0013% | $0.00 |
| 2026-11-01 23:00:00 | BTC-USDShort | 0.0029805 BTCmark 77,742.41 | 0.0013% | $0.00 |
| 2026-11-01 22:00:00 | BTC-USDShort | 0.0029805 BTCmark 77,809.62 | 0.0013% | $0.00 |
| 2026-11-01 21:00:00 | BTC-USDShort | 0.0029805 BTCmark 77,822.34 | 0.0013% | $0.00 |
| 2026-11-01 20:00:00 | BTC-USDShort | 0.0029805 BTCmark 77,724.95 | 0.0013% | $0.00 |
| 2026-11-01 19:00:00 | BTC-USDShort | 0.0029805 BTCmark 77,796.61 | 0.0013% | $0.00 |
| 2026-11-01 18:00:00 | BTC-USDShort | 0.0029805 BTCmark 77,881.74 | 0.0013% | $0.00 |
| 2026-11-01 17:00:00 | BTC-USDShort | 0.0029805 BTCmark 78,050.00 | 0.0013% | $0.00 |
| 2026-11-01 16:00:00 | BTC-USDShort | 0.0029805 BTCmark 77,914.07 | 0.0013% | $0.00 |
| 2026-11-01 15:00:00 | BTC-USDShort | 0.0029805 BTCmark 77,958.13 | 0.0013% | $0.00 |
| 2026-11-01 14:00:00 | BTC-USDShort | 0.0029805 BTCmark 77,930.39 | 0.0013% | $0.00 |
| 2026-11-01 13:00:00 | BTC-USDShort | 0.0029805 BTCmark 77,813.45 | 0.0013% | $0.00 |
| 2026-11-01 12:00:00 | BTC-USDShort | 0.0029805 BTCmark 77,864.62 | 0.0013% | $0.00 |
| 2026-11-01 11:00:00 | BTC-USDShort | 0.0029805 BTCmark 77,934.35 | 0.0013% | $0.00 |
| 2026-11-01 10:00:00 | BTC-USDShort | 0.0029805 BTCmark 78,021.90 | 0.0013% | $0.00 |
| 2026-11-01 09:00:00 | BTC-USDShort | 0.0029805 BTCmark 78,149.08 | 0.0007% | $0.00 |
| 2026-11-01 08:00:00 | BTC-USDShort | 0.0029805 BTCmark 77,855.60 | -0.0012% | $0.00 |
| 2026-11-01 07:00:00 | BTC-USDShort | 0.0029805 BTCmark 77,893.62 | -0.0019% | $0.00 |
| 2026-11-01 06:00:00 | BTC-USDShort | 0.0029805 BTCmark 77,777.42 | 0.0007% | $0.00 |
| 2026-11-01 05:00:00 | BTC-USDShort | 0.0029805 BTCmark 77,702.84 | 0.0000% | $0.00 |
| 2026-11-01 04:00:00 | BTC-USDShort | 0.0029805 BTCmark 77,678.76 | 0.0000% | $0.00 |
| 2026-11-01 03:00:00 | BTC-USDShort | 0.0029805 BTCmark 77,611.56 | 0.0003% | $0.00 |
| 2026-11-01 02:00:00 | BTC-USDShort | 0.0029805 BTCmark 77,579.37 | 0.0004% | $0.00 |
| 2026-11-01 01:00:00 | BTC-USDShort | 0.0029805 BTCmark 77,565.00 | 0.0005% | $0.00 |
| 2026-11-01 00:00:00 | BTC-USDShort | 0.0029805 BTCmark 77,433.29 | -0.0008% | $0.00 |
Coverage
Totals cover 401 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 3s ago
117 filled0 partial81 cancelled2 rejectedpost-only 4%avg order $544.01
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-04 15:20:51market · ioc | BTC-USDBuy reduce | $189.390.0023499 BTC @ 80,592.20 | 0.0023499 BTC | Filled |
| 2026-11-04 15:20:51range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,222.00 | 0.00 BTC | Cancelled |
| 2026-11-04 15:18:08market · ioc | BTC-USDSell | $190.120.0023499 BTC @ 80,904.05 | 0.0023499 BTC | Filled |
| 2026-11-03 05:21:28market · ioc | BTC-USDBuy reduce | $214.560.0027971 BTC @ 76,709.86 | 0.0027971 BTC | Filled |
| 2026-11-03 05:21:28range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,121.00 | 0.00 BTC | Cancelled |
| 2026-11-03 00:31:04limit · gtc | BTC-USDSell | $215.310.0027971 BTC @ 76,977.00 | 0.0027971 BTC | Filled |
| 2026-11-02 23:52:25market · ioc | BTC-USDBuy reduce | $210.310.0027408 BTC @ 76,734.24 | 0.0027408 BTC | Filled |
| 2026-11-02 23:52:25range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,888.00 | 0.00 BTC | Cancelled |
| 2026-11-02 20:03:14market · ioc | BTC-USDSell | $210.990.0027408 BTC @ 76,980.57 | 0.0027408 BTC | Filled |
| 2026-11-02 20:03:01market · ioc | BTC-USDSell reduce | $225.750.0029372 BTC @ 76,856.89 | 0.0029372 BTC | Filled |
| 2026-11-02 20:03:01range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,666.00 | 0.00 BTC | Cancelled |
| 2026-11-02 17:28:54range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,666.00 | 0.00 BTC | Cancelled |
| 2026-11-02 16:08:53market · ioc | BTC-USDBuy | $227.630.0029372 BTC @ 77,499.62 | 0.0029372 BTC | Filled |
| 2026-11-02 15:57:40range · gtc | BTC-USDBuy reduce | $226.390.0028458 BTC @ 79,555.00 | 0.00 BTC | Cancelled |
| 2026-11-02 15:57:40market · ioc | BTC-USDBuy reduce | $220.670.0028458 BTC @ 77,543.20 | 0.0028458 BTC | Filled |
| 2026-11-02 14:40:42market · ioc | BTC-USDSell | $221.570.0028458 BTC @ 77,859.62 | 0.0028458 BTC | Filled |
| 2026-11-02 12:35:44range · gtc | BTC-USDBuy reduce | $237.120.0029805 BTC @ 79,555.00 | 0.00 BTC | Cancelled |
| 2026-11-02 12:35:44market · ioc | BTC-USDBuy reduce | $231.800.0029805 BTC @ 77,770.00 | 0.0029805 BTC | Filled |
| 2026-11-02 12:29:16range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,333.00 | 0.00 BTC | Cancelled |
| 2026-11-02 12:28:57range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,177.00 | 0.00 BTC | Cancelled |
| 2026-10-31 13:01:20market · ioc | BTC-USDSell | $230.770.0029805 BTC @ 77,425.63 | 0.0029805 BTC | Filled |
| 2026-10-31 06:47:19range · gtc | BTC-USDSell reduce | $223.230.0029502 BTC @ 75,666.00 | 0.00 BTC | Cancelled |
| 2026-10-31 06:47:19market · ioc | BTC-USDSell reduce | $228.230.0029502 BTC @ 77,359.65 | 0.0029502 BTC | Filled |
| 2026-10-31 04:21:17market · ioc | BTC-USDBuy | $227.680.0029502 BTC @ 77,175.33 | 0.0029502 BTC | Filled |
| 2026-10-31 00:02:00market · ioc | BTC-USDBuy reduce | $239.890.0031068 BTC @ 77,213.70 | 0.0031068 BTC | Filled |
| 2026-10-31 00:02:00range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,222.00 | 0.00 BTC | Cancelled |
| 2026-10-30 20:01:16limit · gtc | BTC-USDSell | $238.410.0031068 BTC @ 76,738.49 | 0.0031068 BTC | Filled |
| 2026-10-30 20:00:44market · ioc | BTC-USDSell reduce | $237.450.0030915 BTC @ 76,809.96 | 0.0030915 BTC | Filled |
| 2026-10-30 20:00:44range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,555.00 | 0.00 BTC | Cancelled |
| 2026-10-30 18:33:37market · ioc | BTC-USDBuy | $237.130.0030915 BTC @ 76,706.42 | 0.0030915 BTC | Filled |
| 2026-10-30 13:50:11range · gtc | BTC-USDSell reduce | $289.770.0036924 BTC @ 78,477.00 | 0.00 BTC | Cancelled |
| 2026-10-30 13:50:11market · ioc | BTC-USDSell reduce | $283.040.0036924 BTC @ 76,655.75 | 0.0036924 BTC | Filled |
| 2026-10-30 07:20:09market · ioc | BTC-USDBuy | $289.260.0036924 BTC @ 78,339.41 | 0.0036924 BTC | Filled |
| 2026-10-30 04:37:02market · ioc | BTC-USDBuy reduce | $272.360.0034838 BTC @ 78,177.26 | 0.0034838 BTC | Filled |
| 2026-10-30 04:37:02range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,888.00 | 0.00 BTC | Cancelled |
| 2026-10-29 22:08:47market · ioc | BTC-USDSell | $274.370.0034838 BTC @ 78,753.95 | 0.0034838 BTC | Filled |
| 2026-10-29 21:17:19range · gtc | BTC-USDSell reduce | $270.770.0034518 BTC @ 78,444.00 | 0.00 BTC | Cancelled |
| 2026-10-29 21:17:19market · ioc | BTC-USDSell reduce | $273.820.0034518 BTC @ 79,325.67 | 0.0034518 BTC | Filled |
| 2026-10-29 20:52:41range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,444.00 | 0.00 BTC | Cancelled |
| 2026-10-29 20:51:42market · ioc | BTC-USDBuy | $273.510.0034518 BTC @ 79,237.86 | 0.0034518 BTC | Filled |
| 2026-10-29 20:08:15market · ioc | BTC-USDSell reduce | $273.010.0034043 BTC @ 80,197.00 | 0.0034043 BTC | Filled |
| 2026-10-29 20:08:15range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,444.00 | 0.00 BTC | Cancelled |
| 2026-10-29 20:07:25market · ioc | BTC-USDBuy | $272.720.0034043 BTC @ 80,111.86 | 0.0034043 BTC | Filled |
| 2026-10-29 20:07:11market · ioc | BTC-USDBuy reduce | $265.610.0033171 BTC @ 80,074.52 | 0.0033171 BTC | Filled |
| 2026-10-29 20:07:11range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,955.00 | 0.00 BTC | Cancelled |
| 2026-10-29 14:22:20market · ioc | BTC-USDSell | $266.540.0033171 BTC @ 80,353.49 | 0.0033171 BTC | Filled |
| 2026-10-29 12:33:37range · gtc | BTC-USDBuy reduce | $267.380.0032741 BTC @ 81,666.00 | 0.00 BTC | Cancelled |
| 2026-10-29 12:33:37market · ioc | BTC-USDBuy reduce | $261.780.0032741 BTC @ 79,955.47 | 0.0032741 BTC | Filled |
| 2026-10-29 10:39:44market · ioc | BTC-USDSell | $262.460.0032741 BTC @ 80,163.61 | 0.0032741 BTC | Filled |
| 2026-10-29 09:12:00range · gtc | BTC-USDSell reduce | $250.750.0031921 BTC @ 78,555.00 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.