Exposure open positions now
Snapshot 2026-11-14 06:06:32 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 −$7.54
Fees incl. rebates −$16.98
Funding +$1.14
After costs −$23.38
Gross win rate 31.8% · net win rate 27.3%
12/44 non-flat closes on the selected basis. 44 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Oct 28 08:35 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 18 06:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
Busy here · data from 3m ago
Return−59.64%last 30 days
Drawdown−68.67%Oct 21 → Nov 3
Sharpe−1.03±3.6 std error
Best day+49.12%Oct 23
Worst day−39.57%Oct 28
Up days17%5 of 29
PnL splitTrading −$7.54Funding +$1.14Fees −$16.98Leverage4.82× avg37.82× peak18% in a position
BULK history · since Sep 5 · ledger adds up−$23.38
−$23.38
−$34.18
44 closes · 30D · 27.3% win rate
30D return by market · after fees and funding
over 22 close days · 6 green / 16 red · best Oct 20 +$15.94 · worst Oct 21 −$19.29
BTC-USD
SOL-USD
ZEC-USD
HYPE-USD
ETH-USDClosed PnL by UTC close day · 58 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Oct 28 08:35 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
30D · 44 of 58 loaded closes
Busy here · data from 3m ago
Win rate27.3%12W · 32L
Profit factor0.73$62.89 / $86.27
Closed drawdown−$34.67Oct 20 → Nov 3
Best close+$17.27BTC-USD
Worst close−$9.05BTC-USD
Avg hold2h 58mmedian 52m
Net result−$23.38fees −$16.98Longest runs3W · 12Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 77,147.89 | 77,510.15 | $533.130.0069105 BTC | 1h 10m | +$0.01 | −$0.37 | −$2.87BreakdownGross −$2.50 Fees −$0.37 Funding +$0.01 Held 1h 10m |
| BTC-USDShort | 76,911.92 | 77,178.77 | $600.020.0078014 BTC | 1h 52m | +$0.02 | −$0.42 | −$2.49BreakdownGross −$2.08 Fees −$0.42 Funding +$0.02 Held 1h 52m |
| BTC-USDLong | 76,718.00 | 76,624.05 | $500.000.0065174 BTC | 9m | $0.00 | −$0.17 | −$0.79BreakdownGross −$0.61 Fees −$0.17 Funding $0.00 Held 9m |
| BTC-USDShort | 78,157.23 | 78,753.51 | $850.000.010876 BTC | 2h 42m | +$0.02 | −$0.60 | −$7.06BreakdownGross −$6.48 Fees −$0.60 Funding +$0.02 Held 2h 42m |
| BTC-USDShort | 77,994.93 | 78,055.46 | $882.180.011311 BTC | 7h 11m | +$0.08 | −$0.62 | −$1.23BreakdownGross −$0.68 Fees −$0.62 Funding +$0.08 Held 7h 11m |
| BTC-USDShort | 77,600.98 | 77,760.06 | $1,005.000.012951 BTC | 3h | $0.00 | −$0.70 | −$2.76BreakdownGross −$2.06 Fees −$0.70 Funding $0.00 Held 3h |
| BTC-USDShort | 77,504.38 | 77,585.07 | $1,005.000.012967 BTC | 13h 14m | −$0.09 | −$0.70 | −$1.84BreakdownGross −$1.05 Fees −$0.70 Funding −$0.09 Held 13h 14m |
| BTC-USDLong | 77,329.08 | 77,292.61 | $1,005.070.012997 BTC | 37m | +$0.01 | −$0.70 | −$1.17BreakdownGross −$0.47 Fees −$0.70 Funding +$0.01 Held 37m |
| HYPE-USDShort | 87.554 | 87.6182 | $252.842.8878 HYPE | <1m | $0.00 | −$0.09 | −$0.27BreakdownGross −$0.19 Fees −$0.09 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,264.44 | 1,265.65 | $252.820.19994 ZEC | 1m | $0.00 | −$0.18 | −$0.42BreakdownGross −$0.24 Fees −$0.18 Funding $0.00 Held 1m |
| SOL-USDLong | 96.11 | 95.921 | $522.235.4337 SOL | 6m | $0.00 | −$0.18 | −$1.21BreakdownGross −$1.03 Fees −$0.18 Funding $0.00 Held 6m |
| ETH-USDLong | 2,241.70 | 2,237.83 | $650.000.28996 ETH | 5m | $0.00 | −$0.23 | −$1.35BreakdownGross −$1.12 Fees −$0.23 Funding $0.00 Held 5m |
| BTC-USDShort | 78,443.81 | 76,495.87 | $712.890.0090879 BTC | 7h 19m | +$0.06 | −$0.49 | +$17.27BreakdownGross +$17.70 Fees −$0.49 Funding +$0.06 Held 7h 19m |
| BTC-USDShort | 78,091.05 | 78,136.12 | $600.000.0076833 BTC | 5m | $0.00 | −$0.42 | −$0.77BreakdownGross −$0.35 Fees −$0.42 Funding $0.00 Held 5m |
| BTC-USDShort | 77,901.82 | 78,109.39 | $850.780.010921 BTC | 8m | $0.00 | −$0.60 | −$2.86BreakdownGross −$2.27 Fees −$0.60 Funding $0.00 Held 8m |
| BTC-USDShort | 77,218.30 | 77,455.00 | $820.480.010625 BTC | 32m | +$0.01 | $0.00 | −$2.50BreakdownGross −$2.52 Fees $0.00 Funding +$0.01 Held 32m |
| BTC-USDShort | 80,400.00 | 80,596.45 | $850.000.010572 BTC | 15m | $0.00 | −$0.30 | −$2.38BreakdownGross −$2.08 Fees −$0.30 Funding $0.00 Held 15m |
| BTC-USDShort | 80,211.84 | 80,156.26 | $988.400.012322 BTC | 12m | +$0.01 | −$0.69 | +$0.01BreakdownGross +$0.68 Fees −$0.69 Funding +$0.01 Held 12m |
| BTC-USDShort | 81,000.00 | 80,408.16 | $803.540.0099202 BTC | 7h 47m | +$0.06 | −$0.23 | +$5.71BreakdownGross +$5.87 Fees −$0.23 Funding +$0.06 Held 7h 47m |
| BTC-USDShort | 80,886.26 | 81,566.87 | $1,004.950.012424 BTC | 6h 13m | +$0.08 | −$0.67 | −$9.05BreakdownGross −$8.46 Fees −$0.67 Funding +$0.08 Held 6h 13m |
| BTC-USDLong | 80,748.43 | 80,765.64 | $1,005.000.012446 BTC | 42m | −$0.01 | −$0.70 | −$0.50BreakdownGross +$0.21 Fees −$0.70 Funding −$0.01 Held 42m |
| BTC-USDShort | 80,199.57 | 80,656.72 | $1,005.070.012532 BTC | 3h 43m | +$0.05 | −$0.71 | −$6.38BreakdownGross −$5.73 Fees −$0.71 Funding +$0.05 Held 3h 43m |
| BTC-USDShort | 80,220.75 | 80,202.36 | $1,005.000.012528 BTC | 51m | +$0.01 | −$0.70 | −$0.46BreakdownGross +$0.23 Fees −$0.70 Funding +$0.01 Held 51m |
| BTC-USDLong | 79,677.54 | 79,600.00 | $1,004.770.012611 BTC | 1h 55m | −$0.03 | −$0.35 | −$1.35BreakdownGross −$0.98 Fees −$0.35 Funding −$0.03 Held 1h 55m |
| BTC-USDShort | 79,913.67 | 79,650.00 | $1,004.960.012576 BTC | 36m | $0.00 | −$0.35 | +$2.96BreakdownGross +$3.32 Fees −$0.35 Funding $0.00 Held 36m |
| BTC-USDShort | 80,088.68 | 80,050.00 | $1,004.900.012547 BTC | 29m | $0.00 | −$0.35 | +$0.13BreakdownGross +$0.49 Fees −$0.35 Funding $0.00 Held 29m |
| BTC-USDShort | 80,042.93 | 79,850.00 | $1,004.990.012556 BTC | 7h 53m | +$0.10 | −$0.35 | +$2.17BreakdownGross +$2.42 Fees −$0.35 Funding +$0.10 Held 7h 53m |
| BTC-USDLong | 79,565.40 | 79,370.83 | $1,005.000.012631 BTC | 20m | $0.00 | −$0.35 | −$2.81BreakdownGross −$2.46 Fees −$0.35 Funding $0.00 Held 20m |
| BTC-USDShort | 80,486.17 | 80,755.57 | $1,005.000.012487 BTC | 9h 03m | +$0.11 | −$0.70 | −$3.96BreakdownGross −$3.36 Fees −$0.70 Funding +$0.11 Held 9h 03m |
| BTC-USDShort | 80,423.90 | 80,565.99 | $1,010.000.012558 BTC | 55m | +$0.01 | −$0.71 | −$2.48BreakdownGross −$1.78 Fees −$0.71 Funding +$0.01 Held 55m |
| BTC-USDShort | 81,811.97 | 80,555.00 | $1,005.000.012284 BTC | 18h 54m | +$0.24 | −$0.35 | +$15.33BreakdownGross +$15.44 Fees −$0.35 Funding +$0.24 Held 18h 54m |
| BTC-USDShort | 83,711.99 | 84,400.00 | $1,010.100.012066 BTC | 1h 37m | +$0.01 | −$0.35 | −$8.64BreakdownGross −$8.30 Fees −$0.35 Funding +$0.01 Held 1h 37m |
| BTC-USDShort | 83,261.09 | 83,700.00 | $1,010.050.012131 BTC | 4h 11m | +$0.06 | −$0.35 | −$5.61BreakdownGross −$5.32 Fees −$0.35 Funding +$0.06 Held 4h 11m |
| BTC-USDShort | 83,012.25 | 83,400.00 | $1,005.190.012109 BTC | 1h 19m | +$0.01 | −$0.35 | −$5.03BreakdownGross −$4.70 Fees −$0.35 Funding +$0.01 Held 1h 19m |
| BTC-USDShort | 82,690.90 | 81,400.00 | $1,005.000.012154 BTC | 19h 30m | +$0.25 | $0.00 | +$15.94BreakdownGross +$15.69 Fees $0.00 Funding +$0.25 Held 19h 30m |
| BTC-USDShort | 81,647.60 | 81,550.00 | $1,010.000.01237 BTC | 1h 16m | +$0.01 | $0.00 | +$1.22BreakdownGross +$1.21 Fees $0.00 Funding +$0.01 Held 1h 16m |
| BTC-USDShort | 81,795.00 | 81,750.00 | $1,009.880.012346 BTC | 54m | +$0.01 | $0.00 | +$0.57BreakdownGross +$0.56 Fees $0.00 Funding +$0.01 Held 54m |
| BTC-USDShort | 81,714.80 | 81,828.28 | $1,010.000.01236 BTC | 11m | $0.00 | −$0.35 | −$1.76BreakdownGross −$1.40 Fees −$0.35 Funding $0.00 Held 11m |
| BTC-USDShort | 81,653.60 | 81,707.05 | $1,010.000.012369 BTC | 10m | $0.00 | −$0.35 | −$1.01BreakdownGross −$0.66 Fees −$0.35 Funding $0.00 Held 10m |
| BTC-USDLong | 81,577.30 | 81,640.23 | $1,005.000.01232 BTC | 13m | $0.00 | −$0.35 | +$0.42BreakdownGross +$0.78 Fees −$0.35 Funding $0.00 Held 13m |
| BTC-USDLong | 81,597.70 | 81,506.35 | $1,005.000.012317 BTC | 7m | $0.00 | −$0.35 | −$1.48BreakdownGross −$1.13 Fees −$0.35 Funding $0.00 Held 7m |
| BTC-USDLong | 81,639.80 | 81,609.83 | $1,005.000.01231 BTC | <1m | $0.00 | −$0.35 | −$0.72BreakdownGross −$0.37 Fees −$0.35 Funding $0.00 Held <1m |
| ETH-USDShort | 2,412.14 | 2,407.50 | $601.320.24929 ETH | 8m | $0.00 | $0.00 | +$1.16BreakdownGross +$1.16 Fees $0.00 Funding $0.00 Held 8m |
| SOL-USDShort | 105.03 | 105.7094 | $450.004.2845 SOL | 3h 03m | +$0.02 | −$0.16 | −$3.05BreakdownGross −$2.91 Fees −$0.16 Funding +$0.02 Held 3h 03m |
Coverage
Totals cover 44 closes in 30D, from 58 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 5 markets · 44 of 58 loaded closes
Busy here · data from 3m ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 21W · 1L | 50.0% | $2.5K$1.3K / close | −$0.19BreakdownFees −$0.23 Funding $0.00 Avg hold 7m | +$1.16−$1.35 | −$0.23funding $0.00 | 7m |
| HYPE-USD | 10W · 1L | 0.0% | $505.87$505.87 / close | −$0.27BreakdownFees −$0.09 Funding $0.00 Avg hold <1m | —−$0.27 | −$0.09funding $0.00 | <1m |
| ZEC-USD | 10W · 1L | 0.0% | $505.88$505.88 / close | −$0.42BreakdownFees −$0.18 Funding $0.00 Avg hold 1m | —−$0.42 | −$0.18funding $0.00 | 1m |
| SOL-USD | 20W · 2L | 0.0% | $1.9K$973.17 / close | −$4.26BreakdownFees −$0.34 Funding +$0.02 Avg hold 1h 34m | —−$3.05 | −$0.34funding +$0.02 | 1h 34m |
| BTC-USD | 3811W · 27L | 28.9% | $70.3K$1.9K / close | −$18.24BreakdownFees −$16.15 Funding +$1.11 Avg hold 3h 21m | +$17.27−$9.05 | −$16.15funding +$1.11 | 3h 21m |
| All markets | 4412W · 32L | 27.3% | $75.8K$1.7K / close | −$23.38BreakdownFees −$16.98 Funding +$1.14 Avg hold 2h 58m | +$17.27−$9.05 | −$16.98funding +$1.14 | 2h 58m |
Coverage
Totals cover 44 closes in 30D, from 58 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
Busy here · data from 3m ago
Taker paid $19.26Maker rebates $0.00Net fees −$19.26200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-03 13:29:45 | BTC-USDBuy | $463.100.0059746 BTC @ 77,511.39 | −$0.16taker | 5jn4…hEac |
| 2026-11-03 13:29:45 | BTC-USDBuy | $72.530.00093589 BTC @ 77,502.27 | −$0.03taker | Eaki…sifT |
| 2026-11-03 12:19:21 | BTC-USDSell | $533.130.0069105 BTC @ 77,147.89 | −$0.19taker | BU1K…hKRC |
| 2026-11-03 12:16:06 | BTC-USDBuy | $602.100.0078014 BTC @ 77,178.77 | −$0.21taker | H9J9…JuoM |
| 2026-11-03 10:23:52 | BTC-USDSell | $600.020.0078014 BTC @ 76,911.92 | −$0.21taker | 7Xg5…JrZd |
| 2026-11-03 05:28:14 | BTC-USDSell | $499.390.0065174 BTC @ 76,624.05 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-03 05:18:17 | BTC-USDBuy | $500.000.0065174 BTC @ 76,718.00 | $0.00maker | 5jn4…hEac |
| 2026-11-02 03:47:47 | BTC-USDBuy | $856.490.010876 BTC @ 78,753.51 | −$0.30taker | H9J9…JuoM |
| 2026-11-02 01:05:23 | BTC-USDSell | $36.730.00046993 BTC @ 78,157.23 | −$0.01taker | EYVq…Lcff |
| 2026-11-02 01:05:23 | BTC-USDSell | $332.110.0042493 BTC @ 78,157.23 | −$0.12taker | wuschl.solalias |
| 2026-11-02 01:05:23 | BTC-USDSell | $30.000.00038384 BTC @ 78,157.23 | −$0.01taker | E5uz…peEk |
| 2026-11-02 01:05:23 | BTC-USDSell | $0.000.00000006 BTC @ 78,157.23 | $0.00taker | 2UuL…YXbd |
| 2026-11-02 01:05:23 | BTC-USDSell | $351.120.0044925 BTC @ 78,157.23 | −$0.12taker | 2YG6…TujF |
| 2026-11-02 01:05:23 | BTC-USDSell | $100.030.0012799 BTC @ 78,157.23 | −$0.04taker | 72NM…ykcS |
| 2026-11-01 17:14:24 | BTC-USDBuy | $882.860.011311 BTC @ 78,055.46 | −$0.31taker | 5jn4…hEac |
| 2026-11-01 10:03:19 | BTC-USDSell | $862.180.011054 BTC @ 77,994.93 | −$0.30taker | 7Xg5…JrZd |
| 2026-11-01 10:03:19 | BTC-USDSell | $20.000.00025642 BTC @ 77,994.93 | −$0.01taker | E5uz…peEk |
| 2026-11-01 05:31:14 | BTC-USDBuy | $1,007.060.012951 BTC @ 77,760.06 | −$0.35taker | 5jn4…hEac |
| 2026-11-01 02:30:26 | BTC-USDSell | $182.310.0023493 BTC @ 77,600.98 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-01 02:30:26 | BTC-USDSell | $250.000.0032216 BTC @ 77,600.98 | −$0.09taker | HhXB…uy3T |
| 2026-11-01 02:30:26 | BTC-USDSell | $240.690.0031017 BTC @ 77,600.98 | −$0.08taker | BUpC…mH5Q |
| 2026-11-01 02:30:26 | BTC-USDSell | $332.000.0042783 BTC @ 77,600.98 | −$0.12taker | wuschl.solalias |
| 2026-11-01 01:14:06 | BTC-USDBuy | $1,006.050.012967 BTC @ 77,585.07 | −$0.35taker | Gd5C…HEWm |
| 2026-10-31 12:00:05 | BTC-USDSell | $1,005.000.012967 BTC @ 77,504.38 | −$0.35taker | Gd5C…HEWm |
| 2026-10-31 10:03:34 | BTC-USDSell | $1,004.600.012997 BTC @ 77,292.61 | −$0.35taker | H9J9…JuoM |
| 2026-10-31 09:26:15 | BTC-USDBuy | $885.070.011445 BTC @ 77,329.78 | −$0.31taker | 5jn4…hEac |
| 2026-10-31 09:26:15 | BTC-USDBuy | $100.000.0012933 BTC @ 77,324.01 | −$0.04taker | HQ9A…4wiM |
| 2026-10-31 09:26:15 | BTC-USDBuy | $20.000.00025865 BTC @ 77,323.51 | −$0.01taker | E5uz…peEk |
| 2026-10-31 09:05:20 | HYPE-USDBuy | $197.922.2587 HYPE @ 87.623 | −$0.07taker | Gd5C…HEWm |
| 2026-10-31 09:05:20 | HYPE-USDBuy | $55.110.62911 HYPE @ 87.601 | −$0.02taker | 6VFp…6zvj |
| 2026-10-31 09:04:37 | HYPE-USDSell | $252.842.8878 HYPE @ 87.554 | $0.00maker | HReW…xT1o |
| 2026-10-31 08:59:05 | ZEC-USDBuy | $253.060.19994 ZEC @ 1,265.65 | −$0.09taker | H93e…Zwcg |
| 2026-10-31 08:58:02 | ZEC-USDSell | $252.820.19994 ZEC @ 1,264.44 | −$0.09taker | H93e…Zwcg |
| 2026-10-31 04:12:11 | SOL-USDSell | $521.205.4337 SOL @ 95.921 | −$0.18taker | 5jn4…hEac |
| 2026-10-31 04:05:26 | SOL-USDBuy | $522.235.4337 SOL @ 96.11 | $0.00maker | Robot Venturesalias |
| 2026-10-31 03:12:56 | ETH-USDSell | $648.880.28996 ETH @ 2,237.83 | −$0.23taker | HReW…xT1o |
| 2026-10-31 03:06:59 | ETH-USDBuy | $650.000.28996 ETH @ 2,241.70 | $0.00maker | Robot Venturesalias |
| 2026-10-30 13:52:33 | BTC-USDBuy | $695.190.0090879 BTC @ 76,495.87 | −$0.24taker | 4kFX…N5Pv |
| 2026-10-30 06:33:29 | BTC-USDSell | $712.890.0090879 BTC @ 78,443.81 | −$0.25taker | 7Xg5…JrZd |
| 2026-10-30 04:23:25 | BTC-USDBuy | $600.350.0076833 BTC @ 78,136.12 | −$0.21taker | 7Xg5…JrZd |
| 2026-10-30 04:17:42 | BTC-USDSell | $600.000.0076833 BTC @ 78,091.05 | −$0.21taker | HReW…xT1o |
| 2026-10-30 04:17:20 | BTC-USDBuy | $521.230.0066731 BTC @ 78,109.39 | −$0.18taker | Robot Venturesalias |
| 2026-10-30 04:17:20 | BTC-USDBuy | $331.820.0042481 BTC @ 78,109.39 | −$0.12taker | wuschl.solalias |
| 2026-10-30 04:16:00 | BTC-USDSell | $345.790.0044349 BTC @ 77,968.89 | −$0.12taker | HReW…xT1o |
| 2026-10-30 04:03:35 | BTC-USDSell | $505.000.0064863 BTC @ 77,855.96 | −$0.18taker | H93e…Zwcg |
| 2026-10-30 03:30:55 | BTC-USDBuy | $823.000.010625 BTC @ 77,455.00 | $0.00maker | CgLE…gMmX |
| 2026-10-30 02:59:11 | BTC-USDSell | $489.860.0063438 BTC @ 77,218.30 | $0.00maker | Robot Venturesalias |
| 2026-10-30 02:58:19 | BTC-USDSell | $330.620.0042816 BTC @ 77,218.30 | $0.00maker | Dhx5…RWwu |
| 2026-10-29 14:32:53 | BTC-USDBuy | $852.080.010572 BTC @ 80,596.45 | −$0.30taker | Robot Venturesalias |
| 2026-10-29 14:17:48 | BTC-USDSell | $65.320.00081246 BTC @ 80,400.00 | $0.00maker | Robot Venturesalias |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
3 events
Busy here · data from 3m ago
3 liquidations0 ADLliquidation volume $256.71ADL volume $0.00
Position volume · details
Event margin change: liquidation −$3.54 · 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 |
|---|---|---|---|---|
| 2026-10-28 20:01:09Liquidation | BTC-USDBuyLiquidation | $73.370.00089282 BTC @ 82,172.48 | $22.78was $23.83 | liquidation due to equity: 18.102 < maintenance margin: 18.223 |
| 2026-10-28 19:57:17Liquidation | BTC-USDBuyLiquidation | $81.340.00099202 BTC @ 81,996.01 | $23.82was $24.81 | liquidation due to equity: 20.183 < maintenance margin: 20.204 |
| 2026-10-28 08:35:48Liquidation | BTC-USDBuyLiquidation | $102.000.0012424 BTC @ 82,101.42 | $32.07was $33.58 | liquidation due to equity: 25.066 < maintenance margin: 25.337 |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
Busy here · data from 3m ago
deposited $50.00withdrawn $0.00net +$50.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:34 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
135 payments
BULK · 3m ago
net +$1.21 over 135 paymentsby market BTC-USD +$1.19, SOL-USD +$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-03 13:00:00 | BTC-USDShort | 0.0069105 BTCmark 77,294.91 | 0.0013% | +$0.01 |
| 2026-11-03 12:00:00 | BTC-USDShort | 0.0078014 BTCmark 76,972.64 | 0.0013% | +$0.01 |
| 2026-11-03 11:00:00 | BTC-USDShort | 0.0078014 BTCmark 77,031.33 | 0.0013% | +$0.01 |
| 2026-11-02 03:00:00 | BTC-USDShort | 0.010876 BTCmark 78,347.17 | 0.0013% | +$0.01 |
| 2026-11-02 02:00:00 | BTC-USDShort | 0.010876 BTCmark 78,316.31 | 0.0013% | +$0.01 |
| 2026-11-01 17:00:00 | BTC-USDShort | 0.011311 BTCmark 78,050.00 | 0.0013% | +$0.01 |
| 2026-11-01 16:00:00 | BTC-USDShort | 0.011311 BTCmark 77,914.07 | 0.0013% | +$0.01 |
| 2026-11-01 15:00:00 | BTC-USDShort | 0.011311 BTCmark 77,958.13 | 0.0013% | +$0.01 |
| 2026-11-01 14:00:00 | BTC-USDShort | 0.011311 BTCmark 77,930.39 | 0.0013% | +$0.01 |
| 2026-11-01 13:00:00 | BTC-USDShort | 0.011311 BTCmark 77,813.45 | 0.0013% | +$0.01 |
| 2026-11-01 12:00:00 | BTC-USDShort | 0.011311 BTCmark 77,864.62 | 0.0013% | +$0.01 |
| 2026-11-01 11:00:00 | BTC-USDShort | 0.011311 BTCmark 77,934.35 | 0.0013% | +$0.01 |
| 2026-11-01 05:00:00 | BTC-USDShort | 0.012951 BTCmark 77,702.84 | 0.0000% | $0.00 |
| 2026-11-01 04:00:00 | BTC-USDShort | 0.012951 BTCmark 77,678.76 | 0.0000% | $0.00 |
| 2026-11-01 03:00:00 | BTC-USDShort | 0.012951 BTCmark 77,611.56 | 0.0003% | $0.00 |
| 2026-11-01 01:00:00 | BTC-USDShort | 0.012967 BTCmark 77,565.00 | 0.0005% | +$0.01 |
| 2026-11-01 00:00:00 | BTC-USDShort | 0.012967 BTCmark 77,433.29 | -0.0008% | −$0.01 |
| 2026-10-31 23:00:00 | BTC-USDShort | 0.012967 BTCmark 77,426.04 | 0.0006% | +$0.01 |
| 2026-10-31 22:00:00 | BTC-USDShort | 0.012967 BTCmark 77,535.28 | -0.0015% | −$0.02 |
| 2026-10-31 21:00:00 | BTC-USDShort | 0.012967 BTCmark 77,442.75 | -0.0010% | −$0.01 |
| 2026-10-31 20:00:00 | BTC-USDShort | 0.012967 BTCmark 77,440.50 | -0.0001% | $0.00 |
| 2026-10-31 19:00:00 | BTC-USDShort | 0.012967 BTCmark 77,515.29 | -0.0003% | $0.00 |
| 2026-10-31 18:00:00 | BTC-USDShort | 0.012967 BTCmark 77,600.76 | -0.0016% | −$0.02 |
| 2026-10-31 17:00:00 | BTC-USDShort | 0.012967 BTCmark 77,485.05 | -0.0019% | −$0.02 |
| 2026-10-31 16:00:00 | BTC-USDShort | 0.012967 BTCmark 77,478.60 | -0.0024% | −$0.02 |
| 2026-10-31 15:00:00 | BTC-USDShort | 0.012967 BTCmark 77,314.20 | -0.0013% | −$0.01 |
| 2026-10-31 14:00:00 | BTC-USDShort | 0.012967 BTCmark 77,397.85 | -0.0005% | −$0.01 |
| 2026-10-31 13:00:00 | BTC-USDShort | 0.012967 BTCmark 77,425.65 | 0.0013% | +$0.01 |
| 2026-10-31 10:00:00 | BTC-USDLong | 0.012997 BTCmark 77,333.00 | -0.0009% | +$0.01 |
| 2026-10-30 13:00:00 | BTC-USDShort | 0.0090879 BTCmark 77,348.41 | 0.0013% | +$0.01 |
| 2026-10-30 12:00:00 | BTC-USDShort | 0.0090879 BTCmark 77,272.50 | 0.0013% | +$0.01 |
| 2026-10-30 11:00:00 | BTC-USDShort | 0.0090879 BTCmark 77,700.57 | 0.0013% | +$0.01 |
| 2026-10-30 10:00:00 | BTC-USDShort | 0.0090879 BTCmark 77,547.97 | 0.0013% | +$0.01 |
| 2026-10-30 09:00:00 | BTC-USDShort | 0.0090879 BTCmark 77,884.46 | 0.0013% | +$0.01 |
| 2026-10-30 08:00:00 | BTC-USDShort | 0.0090879 BTCmark 78,040.82 | 0.0013% | +$0.01 |
| 2026-10-30 07:00:00 | BTC-USDShort | 0.0090879 BTCmark 78,482.39 | 0.0013% | +$0.01 |
| 2026-10-30 03:00:00 | BTC-USDShort | 0.010625 BTCmark 77,269.24 | 0.0013% | +$0.01 |
| 2026-10-29 11:00:00 | BTC-USDShort | 0.012322 BTCmark 80,197.73 | 0.0013% | +$0.01 |
| 2026-10-29 01:00:00 | BTC-USDShort | 0.0080354 BTCmark 81,013.62 | 0.0013% | +$0.01 |
| 2026-10-29 00:00:00 | BTC-USDShort | 0.0080354 BTCmark 81,255.91 | 0.0013% | +$0.01 |
| 2026-10-28 23:00:00 | BTC-USDShort | 0.0080354 BTCmark 81,183.79 | 0.0013% | +$0.01 |
| 2026-10-28 22:00:00 | BTC-USDShort | 0.0080354 BTCmark 81,266.40 | 0.0013% | +$0.01 |
| 2026-10-28 21:00:00 | BTC-USDShort | 0.0080354 BTCmark 81,241.25 | 0.0013% | +$0.01 |
| 2026-10-28 20:00:00 | BTC-USDShort | 0.0089282 BTCmark 81,513.82 | 0.0013% | +$0.01 |
| 2026-10-28 19:00:00 | BTC-USDShort | 0.0099202 BTCmark 80,936.50 | 0.0013% | +$0.01 |
| 2026-10-28 08:00:00 | BTC-USDShort | 0.012424 BTCmark 80,953.79 | 0.0013% | +$0.01 |
| 2026-10-28 07:00:00 | BTC-USDShort | 0.012424 BTCmark 80,750.49 | 0.0013% | +$0.01 |
| 2026-10-28 06:00:00 | BTC-USDShort | 0.012424 BTCmark 80,799.00 | 0.0013% | +$0.01 |
| 2026-10-28 05:00:00 | BTC-USDShort | 0.012424 BTCmark 80,888.92 | 0.0013% | +$0.01 |
| 2026-10-28 04:00:00 | BTC-USDShort | 0.012424 BTCmark 81,010.67 | 0.0013% | +$0.01 |
Coverage
Totals cover 135 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
Busy here · data from 3m ago
94 filled0 partial104 cancelled2 rejectedpost-only 0%avg order $651.00
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-03 13:29:45range · gtc | BTC-USDBuy reduce | $528.310.0069105 BTC @ 76,450.00 | 0.00 BTC | Cancelled |
| 2026-11-03 13:29:45market · ioc | BTC-USDBuy reduce | $535.640.0069105 BTC @ 77,510.15 | 0.0069105 BTC | Filled |
| 2026-11-03 12:25:53range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,450.00 | 0.00 BTC | Cancelled |
| 2026-11-03 12:20:40stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,400.00 | 0.00 BTC | Cancelled |
| 2026-11-03 12:19:21market · ioc | BTC-USDSell | $533.130.0069105 BTC @ 77,147.89 | 0.0069105 BTC | Filled |
| 2026-11-03 12:16:06range · gtc | BTC-USDBuy reduce | $596.180.0078014 BTC @ 76,420.00 | 0.00 BTC | Cancelled |
| 2026-11-03 12:16:06market · ioc | BTC-USDBuy reduce | $602.100.0078014 BTC @ 77,178.77 | 0.0078014 BTC | Filled |
| 2026-11-03 10:26:40stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,170.00 | 0.00 BTC | Cancelled |
| 2026-11-03 10:26:07stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,150.00 | 0.00 BTC | Cancelled |
| 2026-11-03 10:23:52market · ioc | BTC-USDSell | $600.020.0078014 BTC @ 76,911.92 | 0.0078014 BTC | Filled |
| 2026-11-03 05:28:14range · gtc | BTC-USDSell reduce | $501.900.0065174 BTC @ 77,010.00 | 0.00 BTC | Cancelled |
| 2026-11-03 05:28:14market · ioc | BTC-USDSell reduce | $499.390.0065174 BTC @ 76,624.05 | 0.0065174 BTC | Filled |
| 2026-11-03 05:18:17limit · gtc | BTC-USDBuy | $500.000.0065174 BTC @ 76,718.00 | 0.0065174 BTC | Filled |
| 2026-11-03 05:17:48limit · gtc | BTC-USDBuy | $500.000.0065173 BTC @ 76,718.30 | 0.00 BTC | Cancelled |
| 2026-11-02 03:47:47market · ioc | BTC-USDBuy reduce | $856.490.010876 BTC @ 78,753.51 | 0.010876 BTC | Filled |
| 2026-11-02 03:25:59stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,800.00 | 0.00 BTC | Cancelled |
| 2026-11-02 01:05:23market · ioc | BTC-USDSell | $850.000.010876 BTC @ 78,157.23 | 0.010876 BTC | Filled |
| 2026-11-01 17:14:24market · ioc | BTC-USDBuy reduce | $882.860.011311 BTC @ 78,055.46 | 0.011311 BTC | Filled |
| 2026-11-01 13:18:27stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,950.00 | 0.00 BTC | Cancelled |
| 2026-11-01 10:03:19market · ioc | BTC-USDSell | $882.180.011311 BTC @ 77,994.93 | 0.011311 BTC | Filled |
| 2026-11-01 05:31:14range · gtc | BTC-USDBuy reduce | $1,001.550.012951 BTC @ 77,335.00 | 0.00 BTC | Cancelled |
| 2026-11-01 05:31:14market · ioc | BTC-USDBuy reduce | $1,007.060.012951 BTC @ 77,760.06 | 0.012951 BTC | Filled |
| 2026-11-01 02:33:24stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,750.00 | 0.00 BTC | Cancelled |
| 2026-11-01 02:30:26market · ioc | BTC-USDSell | $1,005.000.012951 BTC @ 77,600.98 | 0.012951 BTC | Filled |
| 2026-11-01 02:30:20limit · gtc | BTC-USDSell | $1,005.000.012951 BTC @ 77,600.99 | 0.00 BTC | Cancelled |
| 2026-11-01 01:14:06limit · gtc | BTC-USDBuy reduce | $1,006.110.012967 BTC @ 77,590.00 | 0.012967 BTC | Filled |
| 2026-11-01 01:13:55stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,700.00 | 0.00 BTC | Cancelled |
| 2026-10-31 12:00:05market · ioc | BTC-USDSell | $1,005.000.012967 BTC @ 77,504.38 | 0.012967 BTC | Filled |
| 2026-10-31 10:50:35limit · gtc | BTC-USDSell | $1,004.900.012986 BTC @ 77,386.28 | 0.00 BTC | Cancelled |
| 2026-10-31 10:38:44limit · gtc | BTC-USDSell | $1,005.000.012986 BTC @ 77,393.86 | 0.00 BTC | Cancelled |
| 2026-10-31 10:35:29limit · gtc | BTC-USDSell | $1,005.060.012986 BTC @ 77,393.90 | 0.00 BTC | Cancelled |
| 2026-10-31 10:33:22limit · gtc | BTC-USDSell reduce | $1,007.160.012997 BTC @ 77,490.00 | 0.00 BTC | Cancelled |
| 2026-10-31 10:33:08limit · gtc | BTC-USDSell | $1,005.060.012986 BTC @ 77,393.90 | 0.00 BTC | Rejected: risk limitSell 0.01298629 @ 77393.9 order cumulative leverage ~57.7x exceeds max leverage 40.0x, margin: 34.9, residual: 34.9, exposure: 2012.2 |
| 2026-10-31 10:03:34market · ioc | BTC-USDSell reduce | $1,004.600.012997 BTC @ 77,292.61 | 0.012997 BTC | Filled |
| 2026-10-31 09:45:47stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,280.00 | 0.00 BTC | Cancelled |
| 2026-10-31 09:28:46limit · gtc | BTC-USDSell reduce | $1,005.860.012997 BTC @ 77,390.00 | 0.00 BTC | Cancelled |
| 2026-10-31 09:26:15market · ioc | BTC-USDBuy | $1,005.070.012997 BTC @ 77,329.08 | 0.012997 BTC | Filled |
| 2026-10-31 09:26:09limit · gtc | BTC-USDBuy | $1,005.000.012997 BTC @ 77,323.50 | 0.00 BTC | Cancelled |
| 2026-10-31 09:05:20market · ioc | HYPE-USDBuy reduce | $253.032.8878 HYPE @ 87.6182 | 2.8878 HYPE | Filled |
| 2026-10-31 09:04:37limit · gtc | HYPE-USDSell | $252.842.8878 HYPE @ 87.554 | 2.8878 HYPE | Filled |
| 2026-10-31 08:59:05market · ioc | ZEC-USDBuy reduce | $253.060.19994 ZEC @ 1,265.65 | 0.19994 ZEC | Filled |
| 2026-10-31 08:58:02limit · gtc | ZEC-USDSell | $252.790.19994 ZEC @ 1,264.30 | 0.19994 ZEC | Filled |
| 2026-10-31 08:57:54limit · gtc | ZEC-USDSell | $252.790.19994 ZEC @ 1,264.30 | 0.00 ZEC | Cancelled |
| 2026-10-31 06:32:54limit · gtc | SOL-USDSell | $517.485.4022 SOL @ 95.79 | 0.00 SOL | Cancelled |
| 2026-10-31 06:07:29limit · gtc | SOL-USDSell | $500.005.2143 SOL @ 95.89 | 0.00 SOL | Cancelled |
| 2026-10-31 04:12:11range · gtc | SOL-USDSell reduce | $523.265.4337 SOL @ 96.3 | 0.00 SOL | Cancelled |
| 2026-10-31 04:12:11market · ioc | SOL-USDSell reduce | $521.205.4337 SOL @ 95.921 | 5.4337 SOL | Filled |
| 2026-10-31 04:06:06stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 95.93 | 0.00 SOL | Cancelled |
| 2026-10-31 04:05:26limit · gtc | SOL-USDBuy | $522.235.4337 SOL @ 96.11 | 5.4337 SOL | Filled |
| 2026-10-31 03:12:56range · gtc | ETH-USDSell reduce | $651.250.28996 ETH @ 2,246.00 | 0.00 ETH | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.