Exposure open positions now

Snapshot 2026-11-12 18:46:31 UTC
DirectionAll long 
100% long · $3.4K0% short · $0.00
Notional / margin6.16×$3.4K notional on $558.07 marginnet exposure +$3.4K
Maintenance / margin15.4%$85.99 of $558.07 margin
Nearest liq. price6.3%BTC-USD longliq. 67,115.07 · mark 71,665.18
HoldsBTC-USDlong$3.4K

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 +$52.65
Fees incl. rebates $0.00
Funding −$4.13
After costs +$48.51
Gross win rate 93.3% · net win rate 93.3%

28/30 non-flat closes on the selected basis. 30 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 2 04:19 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 1 17:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$48.51
30 closes · 30D · 93.3% win rate
$0$20$40Oct 13Oct 23Nov 2Nov 12

Open positions

1 open
largest OI share 0.2% · BTC-USDfunding −$1.03 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 40x$3,439.530.047994 BTC0.2% of OI76,951.16mark 71,665.18−$253.70−6.87%funding −$6.59APR 11.0%
−$1.03 / day
67,115.076.3% away40x0.2%11.0%−$1.03 / day

Open orders

68 resting
resting $6,623.854 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
BTC-USDSell reduce79,710.00
+11.23% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$111.750.001402 BTC2026-11-12 16:32:23limit · postOnly
BTC-USDSell reduce79,710.00
+11.23% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$111.590.0014 BTC2026-11-12 16:32:24limit · postOnly
BTC-USDSell reduce79,710.00
+11.23% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$111.590.0014 BTC2026-11-12 16:32:24limit · postOnly
BTC-USDSell reduce79,710.00
+11.23% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$111.350.001397 BTC2026-11-12 16:32:24limit · postOnly
BTC-USDSell reduce79,710.00
+11.23% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$111.120.001394 BTC2026-11-12 16:32:24limit · postOnly
BTC-USDSell reduce79,710.00
+11.23% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$110.880.001391 BTC2026-11-12 16:32:24limit · postOnly
BTC-USDSell reduce79,710.00
+11.23% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$104.660.001313 BTC2026-11-12 16:32:23limit · postOnly
BTC-USDSell reduce79,710.00
+11.23% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$104.260.001308 BTC2026-11-12 16:32:23limit · postOnly
BTC-USDSell reduce79,710.00
+11.23% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$104.180.001307 BTC2026-11-12 16:32:23limit · postOnly
BTC-USDSell reduce79,710.00
+11.23% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$103.940.001304 BTC2026-11-12 16:32:23limit · postOnly
BTC-USDSell reduce79,710.00
+11.23% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$103.620.0013 BTC2026-11-12 16:32:23limit · postOnly
BTC-USDSell reduce79,710.00
+11.23% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$103.540.001299 BTC2026-11-12 16:32:23limit · postOnly
BTC-USDSell reduce79,710.00
+11.23% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$103.300.001296 BTC2026-11-12 16:32:23limit · postOnly
BTC-USDSell reduce79,710.00
+11.23% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$103.140.001294 BTC2026-11-12 16:32:23limit · postOnly
BTC-USDSell reduce79,710.00
+11.23% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$102.990.001292 BTC2026-11-12 16:32:23limit · postOnly
BTC-USDSell reduce79,710.00
+11.23% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$102.830.00129 BTC2026-11-12 16:32:23limit · postOnly
BTC-USDSell reduce79,710.00
+11.23% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$102.670.001288 BTC2026-11-12 16:32:23limit · postOnly
BTC-USDSell reduce79,710.00
+11.23% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$102.510.001286 BTC2026-11-12 16:32:23limit · postOnly
BTC-USDSell reduce79,710.00
+11.23% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$102.350.001284 BTC2026-11-12 16:32:23limit · postOnly
BTC-USDSell reduce79,710.00
+11.23% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$102.190.001282 BTC2026-11-12 16:32:23limit · postOnly
BTC-USDSell reduce79,710.00
+11.23% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$102.030.00128 BTC2026-11-12 16:32:23limit · postOnly
BTC-USDSell reduce79,710.00
+11.23% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$101.870.001278 BTC2026-11-12 16:32:23limit · postOnly
BTC-USDSell reduce79,710.00
+11.23% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$101.710.001276 BTC2026-11-12 16:32:23limit · postOnly
BTC-USDSell reduce79,710.00
+11.23% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$101.550.001274 BTC2026-11-12 16:32:23limit · postOnly
BTC-USDSell reduce79,710.00
+11.23% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$101.230.00127 BTC2026-11-12 16:32:23limit · postOnly
BTC-USDSell reduce79,710.00
+11.23% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$101.070.001268 BTC2026-11-12 16:32:23limit · postOnly
BTC-USDSell reduce79,710.00
+11.23% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$100.910.001266 BTC2026-11-12 16:32:23limit · postOnly
BTC-USDSell reduce79,710.00
+11.23% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$100.830.001265 BTC2026-11-12 16:32:23limit · postOnly
BTC-USDSell reduce79,710.00
+11.23% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$100.670.001263 BTC2026-11-12 16:32:23limit · postOnly
BTC-USDSell reduce79,710.00
+11.23% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$100.510.001261 BTC2026-11-12 16:32:23limit · postOnly
BTC-USDSell reduce79,710.00
+11.23% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$100.350.001259 BTC2026-11-12 16:32:23limit · postOnly
BTC-USDSell reduce79,710.00
+11.23% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$100.350.001259 BTC2026-11-12 16:32:23limit · postOnly
BTC-USDSell reduce79,710.00
+11.23% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$100.280.001258 BTC2026-11-12 16:32:23limit · postOnly
BTC-USDSell72,432.00
+1.07% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$100.000.0013806 BTC2026-11-12 15:22:56limit · postOnly
BTC-USDSell72,288.00
+0.87% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$100.000.0013834 BTC2026-11-12 15:24:36limit · postOnly
BTC-USDSell74,160.00
+3.48% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$100.000.0013484 BTC2026-11-12 15:22:56limit · postOnly
BTC-USDSell73,440.00
+2.48% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$100.000.0013617 BTC2026-11-12 15:24:36limit · postOnly
BTC-USDSell72,576.00
+1.27% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$100.000.0013779 BTC2026-11-12 15:24:36limit · postOnly
BTC-USDSell74,592.00
+4.08% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$100.000.0013406 BTC2026-11-12 15:22:56limit · postOnly
BTC-USDSell73,152.00
+2.07% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$100.000.001367 BTC2026-11-12 15:24:36limit · postOnly
BTC-USDSell72,144.00
+0.67% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$100.000.0013861 BTC2026-11-12 16:11:36limit · postOnly
BTC-USDSell73,728.00
+2.88% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$100.000.0013563 BTC2026-11-12 15:22:56limit · postOnly
BTC-USDBuy70,704.00
−1.34% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$100.000.0014144 BTC2026-11-12 15:23:45limit · postOnly
BTC-USDSell72,720.00
+1.47% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$100.000.0013751 BTC2026-11-12 15:24:36limit · postOnly
BTC-USDBuy71,136.00
−0.74% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$100.000.0014058 BTC2026-11-12 15:23:45limit · postOnly
BTC-USDSell74,016.00
+3.28% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$100.000.0013511 BTC2026-11-12 15:24:36limit · postOnly
BTC-USDSell74,448.00
+3.88% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$100.000.0013432 BTC2026-11-12 15:24:36limit · postOnly
BTC-USDBuy70,992.00
−0.94% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$100.000.0014086 BTC2026-11-12 15:24:36limit · postOnly
BTC-USDSell72,864.00
+1.67% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$100.000.0013724 BTC2026-11-12 15:22:56limit · postOnly
BTC-USDSell74,880.00
+4.49% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$100.000.0013355 BTC2026-11-12 15:24:36limit · postOnly
BTC-USDSell73,296.00
+2.28% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$100.000.0013643 BTC2026-11-12 15:22:56limit · postOnly
BTC-USDSell73,584.00
+2.68% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$100.000.001359 BTC2026-11-12 15:24:36limit · postOnly
BTC-USDBuy70,416.00
−1.74% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$100.000.0014201 BTC2026-11-12 15:24:36limit · postOnly
BTC-USDBuy70,272.00
−1.94% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$100.000.001423 BTC2026-11-12 15:23:45limit · postOnly
BTC-USDBuy70,848.00
−1.14% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$100.000.0014115 BTC2026-11-12 15:24:36limit · postOnly
BTC-USDSell74,304.00
+3.68% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$100.000.0013458 BTC2026-11-12 15:24:36limit · postOnly
BTC-USDSell73,872.00
+3.08% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$100.000.0013537 BTC2026-11-12 15:24:36limit · postOnly
BTC-USDSell73,008.00
+1.87% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$100.000.0013697 BTC2026-11-12 15:24:36limit · postOnly
BTC-USDSell74,736.00
+4.28% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$100.000.001338 BTC2026-11-12 15:24:36limit · postOnly
BTC-USDBuy70,560.00
−1.54% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$100.000.0014172 BTC2026-11-12 15:24:36limit · postOnly
BTC-USDBuy70,128.00
−2.14% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$100.000.001426 BTC2026-11-12 15:24:36limit · postOnly
BTC-USDSell reduce79,710.00
+11.23% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$99.400.001247 BTC2026-11-12 16:32:23limit · postOnly
BTC-USDSell reduce79,710.00
+11.23% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$90.310.001133 BTC2026-11-12 16:32:23limit · postOnly
BTC-USDSell reduce79,710.00
+11.23% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$89.590.001124 BTC2026-11-12 16:32:23limit · postOnly
BTC-USDSell reduce79,710.00
+11.23% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$80.110.001005 BTC2026-11-12 16:32:23limit · postOnly
BTC-USDSell reduce79,710.00
+11.23% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$20.010.000251 BTC2026-11-12 16:32:23limit · postOnly
BTC-USDSell reduce79,710.00
+11.23% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$11.080.000139 BTC2026-11-12 16:32:23limit · postOnly
BTC-USDSell reduce79,710.00
+11.23% from mark
Mark · ticker · 2026-11-12 18:46:30 UTC · 1s ago
$5.500.000069 BTC2026-11-12 16:32:23limit · postOnly

Closed positions

30D · 30 of 379 loaded closes
Win rate93.3%28W · 2L
Profit factor3.44$68.43 / $19.92
Closed drawdown−$15.10Oct 20 → Oct 22
Best close+$15.64BTC-USD
Worst close−$15.10BTC-USD
Avg hold3h 01mmedian 56m
Net result+$48.51fees $0.00Longest runs18W · 1Lbest 6 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDShort79,884.4879,674.83$3,139.890.039305 BTC21h 51m+$0.81$0.00+$9.05
Breakdown
Gross +$8.24
Fees $0.00

Funding +$0.81

Held 21h 51m
BTC-USDLong78,521.4078,655.93$100.000.0012735 BTC<1m$0.00$0.00+$0.17
Breakdown
Gross +$0.17
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong78,477.1478,534.18$228.780.0029153 BTC4m$0.00$0.00+$0.17
Breakdown
Gross +$0.17
Fees $0.00

Funding $0.00

Held 4m
BTC-USDLong78,247.8778,397.14$899.970.011502 BTC48m−$0.01$0.00+$1.71
Breakdown
Gross +$1.72
Fees $0.00

Funding −$0.01

Held 48m
BTC-USDShort78,378.3078,331.27$99.640.0012713 BTC13m$0.00$0.00+$0.06
Breakdown
Gross +$0.06
Fees $0.00

Funding $0.00

Held 13m
BTC-USDLong78,171.5178,307.88$320.000.0040935 BTC8m$0.00$0.00+$0.55
Breakdown
Gross +$0.56
Fees $0.00

Funding $0.00

Held 8m
BTC-USDLong78,104.9278,186.06$846.670.01084 BTC1m$0.00$0.00+$0.88
Breakdown
Gross +$0.88
Fees $0.00

Funding $0.00

Held 1m
BTC-USDLong78,647.4378,620.72$4,349.910.055309 BTC9m−$3.34$0.00−$4.82
Breakdown
Gross −$1.48
Fees $0.00

Funding −$3.34

Held 9m
MU-USDShort868.82868.8$300.000.3453 MU3m$0.00$0.00+$0.01
Breakdown
Gross +$0.01
Fees $0.00

Funding $0.00

Held 3m
BTC-USDShort81,644.2181,445.23$199.770.0024468 BTC53m$0.00$0.00+$0.49
Breakdown
Gross +$0.49
Fees $0.00

Funding $0.00

Held 53m
BTC-USDLong80,860.2381,056.68$7,249.890.08966 BTC40m−$1.97$0.00+$15.64
Breakdown
Gross +$17.61
Fees $0.00

Funding −$1.97

Held 40m
BTC-USDShort82,982.8384,067.53$1,169.810.014097 BTC1d 1h+$0.19$0.00−$15.10
Breakdown
Gross −$15.29
Fees $0.00

Funding +$0.19

Held 1d 1h
BTC-USDLong81,391.3281,812.15$169.810.0020864 BTC5h 50m−$0.01$0.00+$0.87
Breakdown
Gross +$0.88
Fees $0.00

Funding −$0.01

Held 5h 50m
BTC-USDShort81,975.8181,648.65$149.950.0018293 BTC2h 08m$0.00$0.00+$0.60
Breakdown
Gross +$0.60
Fees $0.00

Funding $0.00

Held 2h 08m
BTC-USDLong81,431.3381,698.66$249.800.0030676 BTC2h 31m−$0.01$0.00+$0.82
Breakdown
Gross +$0.82
Fees $0.00

Funding −$0.01

Held 2h 31m
BTC-USDShort81,953.3581,717.86$199.930.0024395 BTC3h 27m+$0.01$0.00+$0.58
Breakdown
Gross +$0.57
Fees $0.00

Funding +$0.01

Held 3h 27m
BTC-USDLong81,677.3081,881.56$49.730.00060889 BTC9m$0.00$0.00+$0.12
Breakdown
Gross +$0.12
Fees $0.00

Funding $0.00

Held 9m
BTC-USDShort82,370.7781,799.48$749.840.0091033 BTC59m+$0.08$0.00+$5.29
Breakdown
Gross +$5.20
Fees $0.00

Funding +$0.08

Held 59m
BTC-USDLong81,085.8881,781.47$449.870.0055481 BTC7h 35m−$0.04$0.00+$3.82
Breakdown
Gross +$3.86
Fees $0.00

Funding −$0.04

Held 7h 35m
BTC-USDShort81,945.0381,617.96$129.930.0015855 BTC4h 04m+$0.01$0.00+$0.53
Breakdown
Gross +$0.52
Fees $0.00

Funding +$0.01

Held 4h 04m
BTC-USDLong81,577.5081,781.46$49.920.0006119 BTC1h 40m$0.00$0.00+$0.12
Breakdown
Gross +$0.12
Fees $0.00

Funding $0.00

Held 1h 40m
BTC-USDShort81,884.1281,617.97$99.490.001215 BTC3h 57m$0.00$0.00+$0.33
Breakdown
Gross +$0.32
Fees $0.00

Funding $0.00

Held 3h 57m
BTC-USDLong81,176.6781,781.45$429.200.0052872 BTC1h 37m−$0.15$0.00+$3.05
Breakdown
Gross +$3.20
Fees $0.00

Funding −$0.15

Held 1h 37m
BTC-USDShort82,193.4081,617.97$949.230.011549 BTC1h 03m+$0.08$0.00+$6.73
Breakdown
Gross +$6.65
Fees $0.00

Funding +$0.08

Held 1h 03m
BTC-USDLong80,989.9581,781.44$849.060.010484 BTC15m−$0.09$0.00+$8.21
Breakdown
Gross +$8.30
Fees $0.00

Funding −$0.09

Held 15m
BTC-USDShort81,822.6081,617.62$99.870.0012205 BTC39m$0.00$0.00+$0.25
Breakdown
Gross +$0.25
Fees $0.00

Funding $0.00

Held 39m
BTC-USDLong81,516.1081,781.46$99.910.0012257 BTC2h 16m$0.00$0.00+$0.32
Breakdown
Gross +$0.33
Fees $0.00

Funding $0.00

Held 2h 16m
BTC-USDShort81,863.9581,617.95$75.400.0009211 BTC1h 04m$0.00$0.00+$0.23
Breakdown
Gross +$0.23
Fees $0.00

Funding $0.00

Held 1h 04m
BTC-USDLong81,577.5081,781.46$49.920.0006119 BTC48m$0.00$0.00+$0.12
Breakdown
Gross +$0.12
Fees $0.00

Funding $0.00

Held 48m
BTC-USDShort82,524.2181,758.02$799.660.00969 BTC37m+$0.30$0.00+$7.73
Breakdown
Gross +$7.42
Fees $0.00

Funding +$0.30

Held 37m
Coverage
Totals cover 30 closes in 30D, from 379 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 2 markets · 30 of 379 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD2927W · 2L93.1%$48.5K$1.7K / close+$48.51
Breakdown
Fees $0.00
Funding −$4.13
Avg hold 3h 07m
+$15.64−$15.10$0.00funding −$4.133h 07m
MU-USD11W · 0L100.0%$599.99$599.99 / close+$0.01
Breakdown
Fees $0.00
Funding $0.00
Avg hold 3m
+$0.01—$0.00funding $0.003m
All markets3028W · 2L93.3%$49.1K$1.6K / close+$48.51
Breakdown
Fees $0.00
Funding −$4.13
Avg hold 3h 01m
+$15.64−$15.10$0.00funding −$4.133h 01m
Coverage
Totals cover 30 closes in 30D, from 379 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
Taker paid $0.00Maker rebates $0.00Net fees $0.00200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 16:32:11BTC-USDBuy$100.000.0013945 BTC @ 71,712.00$0.00maker7Xg5…JrZd
2026-11-12 16:11:23BTC-USDSell$100.000.0013861 BTC @ 72,144.00$0.00makerJojo…XNHA
2026-11-12 16:06:03BTC-USDBuy$100.000.0013917 BTC @ 71,856.00$0.00makerJojo…XNHA
2026-11-12 16:01:06BTC-USDBuy$100.000.0013973 BTC @ 71,568.00$0.00makerC8if…Twx9
2026-11-12 15:25:48BTC-USDBuy$100.000.0014001 BTC @ 71,424.00$0.00makerRobot Venturesalias
2026-11-12 15:25:40BTC-USDBuy$100.000.0014001 BTC @ 71,424.00$0.00makerRobot Venturesalias
2026-11-12 15:24:43BTC-USDBuy$100.000.0014029 BTC @ 71,280.00$0.00makerDhx5…RWwu
2026-11-06 01:24:52BTC-USDBuy$5.310.00006997 BTC @ 75,911.50$0.00makerRobot Venturesalias
2026-11-06 01:24:52BTC-USDBuy$94.690.0012474 BTC @ 75,911.50$0.00makerRobot Venturesalias
2026-11-05 16:26:21BTC-USDBuy$100.000.0013049 BTC @ 76,636.00$0.00makerGd5C…HEWm
2026-11-05 16:24:58BTC-USDBuy$100.000.0013008 BTC @ 76,877.50$0.00makerC8if…Twx9
2026-11-05 15:45:41BTC-USDBuy$100.000.0013132 BTC @ 76,153.00$0.00makerGd5C…HEWm
2026-11-05 15:39:51BTC-USDBuy$0.000.00000001 BTC @ 76,394.50$0.00makerRobot Venturesalias
2026-11-05 15:39:51BTC-USDBuy$100.000.001309 BTC @ 76,394.50$0.00makerGd5C…HEWm
2026-11-05 15:35:14BTC-USDBuy$100.000.0013076 BTC @ 76,475.00$0.00makerRobot Venturesalias
2026-11-05 15:10:42BTC-USDBuy$100.000.0012994 BTC @ 76,958.00$0.00makerGd5C…HEWm
2026-11-05 15:10:17BTC-USDBuy$100.000.0012967 BTC @ 77,119.00$0.00maker7Xg5…JrZd
2026-11-05 15:09:40BTC-USDBuy$100.000.001294 BTC @ 77,280.00$0.00makerGd5C…HEWm
2026-11-05 15:06:16BTC-USDBuy$100.000.0012927 BTC @ 77,360.50$0.00makerRobot Venturesalias
2026-11-05 15:06:11BTC-USDBuy$100.000.0012906 BTC @ 77,481.20$0.00makerRobot Venturesalias
2026-11-05 15:05:32BTC-USDBuy$100.000.0012886 BTC @ 77,602.00$0.00maker9h91…Y97a
2026-11-05 15:01:58BTC-USDBuy$100.000.0012866 BTC @ 77,722.80$0.00makerB56z…5uwY
2026-11-05 15:01:53BTC-USDBuy$100.000.0012846 BTC @ 77,843.50$0.00makerRobot Venturesalias
2026-11-05 15:01:26BTC-USDBuy$100.000.0012826 BTC @ 77,964.20$0.00makerDhx5…RWwu
2026-11-05 14:57:41BTC-USDBuy$100.000.0012807 BTC @ 78,085.00$0.00maker2QHy…yfGp
2026-11-05 14:57:06BTC-USDBuy$100.000.0012787 BTC @ 78,205.80$0.00makerRobot Venturesalias
2026-11-05 14:56:09BTC-USDBuy$100.000.0012767 BTC @ 78,326.50$0.00makerGZNk…Kr6f
2026-11-05 14:55:47BTC-USDBuy$100.000.0012747 BTC @ 78,447.20$0.00maker9h91…Y97a
2026-11-05 14:51:22BTC-USDBuy$10.950.00013939 BTC @ 78,568.00$0.00makerGd5C…HEWm
2026-11-05 14:51:21BTC-USDBuy$89.050.0011334 BTC @ 78,568.00$0.00makerDhx5…RWwu
2026-11-05 14:51:02BTC-USDBuy$100.000.0012708 BTC @ 78,688.80$0.00makerRobot Venturesalias
2026-11-05 14:41:18BTC-USDBuy$100.000.0012689 BTC @ 78,809.50$0.00maker2wzr…nwxi
2026-11-05 14:38:49BTC-USDBuy$100.000.0012669 BTC @ 78,930.20$0.00makerRobot Venturesalias
2026-11-05 14:36:50BTC-USDBuy$100.000.001265 BTC @ 79,051.00$0.00makerRobot Venturesalias
2026-11-05 14:36:36BTC-USDBuy$100.000.0012631 BTC @ 79,171.80$0.00makerGd5C…HEWm
2026-11-05 14:27:21BTC-USDBuy$100.000.0012592 BTC @ 79,413.20$0.00maker9h91…Y97a
2026-11-05 14:20:52BTC-USDBuy$100.000.0012612 BTC @ 79,292.50$0.00makerEFTw…iSSb
2026-11-05 14:14:15BTC-USDBuy$100.000.0012599 BTC @ 79,373.00$0.00makerRobot Venturesalias
2026-11-05 14:12:52BTC-USDBuy$100.000.0012586 BTC @ 79,453.50$0.00makerRobot Venturesalias
2026-11-05 13:58:31BTC-USDBuy$80.000.0010059 BTC @ 79,534.00$0.00maker9h91…Y97a
2026-11-05 13:58:30BTC-USDBuy$20.000.00025142 BTC @ 79,534.00$0.00makerE5uz…peEk
2026-11-05 13:57:38BTC-USDBuy$100.000.0012561 BTC @ 79,614.50$0.00maker5jn4…hEac
2026-11-05 13:49:00BTC-USDBuy$80.000.0010028 BTC @ 79,775.50$0.00maker9h91…Y97a
2026-11-05 13:48:59BTC-USDBuy$20.000.00025068 BTC @ 79,775.50$0.00makerE5uz…peEk
2026-11-05 13:45:17BTC-USDSell$20.010.000251 BTC @ 79,710.00$0.00makerRobot Venturesalias
2026-11-05 13:45:17BTC-USDSell$100.200.001257 BTC @ 79,710.00$0.00makerRobot Venturesalias
2026-11-05 13:45:17BTC-USDSell$80.040.0010041 BTC @ 79,710.00$0.00makerRobot Venturesalias
2026-11-05 13:45:17BTC-USDSell$20.000.00025092 BTC @ 79,710.00$0.00makerE5uz…peEk
2026-11-05 12:53:36BTC-USDBuy$19.970.0002514 BTC @ 79,453.50$0.00makerE5uz…peEk
2026-11-05 12:51:18BTC-USDBuy$100.000.0012573 BTC @ 79,534.00$0.00makerRobot Venturesalias
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

10 events
10 liquidations0 ADLliquidation volume $1,309.17ADL volume $0.00
Position volume · details
Event margin change: liquidation −$19.22 · 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 · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-10-03 21:08:46LiquidationBTC-USDSellLiquidation$109.940.001309 BTC @ 83,987.59$36.49was $37.49liquidation due to equity: 34.692 < maintenance margin: 34.858
2026-10-03 20:49:14LiquidationBTC-USDSellLiquidation$122.430.0014544 BTC @ 84,179.32$37.52was $38.36liquidation due to equity: 38.015 < maintenance margin: 38.819
2026-10-02 04:30:04LiquidationBTC-USDBuyLiquidation$104.030.0011907 BTC @ 87,362.63$42.32was $44.21liquidation due to equity: 32.048 < maintenance margin: 32.557
2026-10-02 04:26:03LiquidationBTC-USDBuyLiquidation$113.090.0012975 BTC @ 87,163.15$44.21was $46.04liquidation due to equity: 35.102 < maintenance margin: 35.394
2026-10-02 04:21:15LiquidationBTC-USDBuyLiquidation$125.400.0014424 BTC @ 86,938.20$49.91was $52.10liquidation due to equity: 38.271 < maintenance margin: 39.245
2026-10-02 04:20:51LiquidationBTC-USDBuyLiquidation$132.790.0015303 BTC @ 86,778.03$52.10was $54.25liquidation due to equity: 41.349 < maintenance margin: 41.560
2026-10-02 04:20:49LiquidationBTC-USDBuyLiquidation$140.430.0016199 BTC @ 86,687.69$54.25was $56.45liquidation due to equity: 43.544 < maintenance margin: 43.949
2026-10-02 04:20:46LiquidationBTC-USDBuyLiquidation$146.150.0016866 BTC @ 86,652.96$56.45was $58.77liquidation due to equity: 44.978 < maintenance margin: 45.740
2026-10-02 04:20:45LiquidationBTC-USDBuyLiquidation$154.390.0017831 BTC @ 86,585.31$58.77was $61.18liquidation due to equity: 47.070 < maintenance margin: 48.319
2026-10-02 04:19:57LiquidationBTC-USDBuyLiquidation$160.520.0018562 BTC @ 86,477.87$61.18was $63.58liquidation due to equity: 49.932 < maintenance margin: 50.238
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

3 transfers
deposited $600.00withdrawn $0.00net +$600.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-04 01:02:50Deposit500.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-03 23:19:57Transfer inexternal21.73 USDcompleted8cQS…gJgcThis accountcompleted
2026-09-16 05:40:28Deposit100.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$9.48 over 1000 paymentsby market BTC-USD −$9.48
Time · UTCMarketSizemarkRatePayment
2026-11-12 18:00:00BTC-USDLong0.047994 BTCmark 71,834.080.0013%−$0.04
2026-11-12 17:00:00BTC-USDLong0.047994 BTCmark 71,708.840.0013%−$0.04
2026-11-12 16:00:00BTC-USDLong0.045197 BTCmark 71,655.240.0013%−$0.04
2026-11-12 15:00:00BTC-USDLong0.040994 BTCmark 71,580.270.0013%−$0.04
2026-11-12 14:00:00BTC-USDLong0.040994 BTCmark 72,417.590.0013%−$0.04
2026-11-12 13:00:00BTC-USDLong0.040994 BTCmark 72,822.540.0013%−$0.04
2026-11-12 12:00:00BTC-USDLong0.040994 BTCmark 72,864.760.0013%−$0.04
2026-11-12 11:00:00BTC-USDLong0.040994 BTCmark 73,393.320.0013%−$0.04
2026-11-12 10:00:00BTC-USDLong0.040994 BTCmark 73,403.550.0013%−$0.04
2026-11-12 09:00:00BTC-USDLong0.040994 BTCmark 73,519.360.0013%−$0.04
2026-11-12 08:00:00BTC-USDLong0.040994 BTCmark 73,559.910.0013%−$0.04
2026-11-12 07:00:00BTC-USDLong0.040994 BTCmark 73,431.240.0013%−$0.04
2026-11-12 06:00:00BTC-USDLong0.040994 BTCmark 73,488.270.0013%−$0.04
2026-11-12 05:00:00BTC-USDLong0.040994 BTCmark 73,637.470.0013%−$0.04
2026-11-12 04:00:00BTC-USDLong0.040994 BTCmark 73,701.110.0013%−$0.04
2026-11-12 03:00:00BTC-USDLong0.040994 BTCmark 73,705.980.0013%−$0.04
2026-11-12 02:00:00BTC-USDLong0.040994 BTCmark 73,626.110.0013%−$0.04
2026-11-12 01:00:00BTC-USDLong0.040994 BTCmark 73,999.690.0013%−$0.04
2026-11-12 00:00:00BTC-USDLong0.040994 BTCmark 73,919.610.0013%−$0.04
2026-11-11 23:00:00BTC-USDLong0.040994 BTCmark 73,854.820.0013%−$0.04
2026-11-11 22:00:00BTC-USDLong0.040994 BTCmark 74,305.780.0013%−$0.04
2026-11-11 21:00:00BTC-USDLong0.040994 BTCmark 74,595.760.0013%−$0.04
2026-11-11 20:00:00BTC-USDLong0.040994 BTCmark 74,332.100.0013%−$0.04
2026-11-11 19:00:00BTC-USDLong0.040994 BTCmark 74,421.170.0013%−$0.04
2026-11-11 18:00:00BTC-USDLong0.040994 BTCmark 74,447.580.0013%−$0.04
2026-11-11 17:00:00BTC-USDLong0.040994 BTCmark 74,190.970.0013%−$0.04
2026-11-11 16:00:00BTC-USDLong0.040994 BTCmark 73,906.760.0013%−$0.04
2026-11-11 15:00:00BTC-USDLong0.040994 BTCmark 73,471.530.0013%−$0.04
2026-11-11 14:00:00BTC-USDLong0.040994 BTCmark 73,711.470.0013%−$0.04
2026-11-11 13:00:00BTC-USDLong0.040994 BTCmark 73,798.690.0013%−$0.04
2026-11-11 12:00:00BTC-USDLong0.040994 BTCmark 73,916.310.0013%−$0.04
2026-11-11 11:00:00BTC-USDLong0.040994 BTCmark 73,959.100.0013%−$0.04
2026-11-11 10:00:00BTC-USDLong0.040994 BTCmark 73,694.190.0013%−$0.04
2026-11-11 09:00:00BTC-USDLong0.040994 BTCmark 73,636.950.0013%−$0.04
2026-11-11 08:00:00BTC-USDLong0.040994 BTCmark 73,994.200.0013%−$0.04
2026-11-11 07:00:00BTC-USDLong0.040994 BTCmark 73,540.310.0013%−$0.04
2026-11-11 06:00:00BTC-USDLong0.040994 BTCmark 73,845.460.0013%−$0.04
2026-11-11 05:00:00BTC-USDLong0.040994 BTCmark 73,627.140.0013%−$0.04
2026-11-11 04:00:00BTC-USDLong0.040994 BTCmark 73,691.630.0013%−$0.04
2026-11-11 03:00:00BTC-USDLong0.040994 BTCmark 73,558.570.0013%−$0.04
2026-11-11 02:00:00BTC-USDLong0.040994 BTCmark 73,515.290.0013%−$0.04
2026-11-11 01:00:00BTC-USDLong0.040994 BTCmark 73,435.220.0013%−$0.04
2026-11-11 00:00:00BTC-USDLong0.040994 BTCmark 73,704.600.0013%−$0.04
2026-11-10 23:00:00BTC-USDLong0.040994 BTCmark 73,600.990.0013%−$0.04
2026-11-10 22:00:00BTC-USDLong0.040994 BTCmark 73,762.290.0013%−$0.04
2026-11-10 21:00:00BTC-USDLong0.040994 BTCmark 73,681.300.0013%−$0.04
2026-11-10 20:00:00BTC-USDLong0.040994 BTCmark 73,395.320.0013%−$0.04
2026-11-10 19:00:00BTC-USDLong0.040994 BTCmark 73,398.890.0013%−$0.04
2026-11-10 18:00:00BTC-USDLong0.040994 BTCmark 73,199.500.0013%−$0.04
2026-11-10 17:00:00BTC-USDLong0.040994 BTCmark 72,811.170.0013%−$0.04
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
4 filled0 partial196 cancelled0 rejectedpost-only 100%avg order $93.28
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 16:32:15limit · postOnlyBTC-USDSell reduce$100.350.001259 BTC @ 79,710.000.00 BTCCancelled
2026-11-12 16:32:15limit · postOnlyBTC-USDSell reduce$104.260.001308 BTC @ 79,710.000.00 BTCCancelled
2026-11-12 16:32:15limit · postOnlyBTC-USDSell reduce$103.540.001299 BTC @ 79,710.000.00 BTCCancelled
2026-11-12 16:32:15limit · postOnlyBTC-USDSell reduce$11.080.000139 BTC @ 79,710.000.00 BTCCancelled
2026-11-12 16:32:15limit · postOnlyBTC-USDSell reduce$100.910.001266 BTC @ 79,710.000.00 BTCCancelled
2026-11-12 16:32:15limit · postOnlyBTC-USDSell reduce$20.010.000251 BTC @ 79,710.000.00 BTCCancelled
2026-11-12 16:32:15limit · postOnlyBTC-USDSell reduce$104.180.001307 BTC @ 79,710.000.00 BTCCancelled
2026-11-12 16:32:15limit · postOnlyBTC-USDSell reduce$89.590.001124 BTC @ 79,710.000.00 BTCCancelled
2026-11-12 16:32:15limit · postOnlyBTC-USDSell reduce$101.070.001268 BTC @ 79,710.000.00 BTCCancelled
2026-11-12 16:32:15limit · postOnlyBTC-USDSell reduce$110.880.001391 BTC @ 79,710.000.00 BTCCancelled
2026-11-12 16:32:15limit · postOnlyBTC-USDSell reduce$102.990.001292 BTC @ 79,710.000.00 BTCCancelled
2026-11-12 16:32:15limit · postOnlyBTC-USDSell reduce$99.400.001247 BTC @ 79,710.000.00 BTCCancelled
2026-11-12 16:32:15limit · postOnlyBTC-USDSell reduce$103.620.0013 BTC @ 79,710.000.00 BTCCancelled
2026-11-12 16:32:15limit · postOnlyBTC-USDSell reduce$101.710.001276 BTC @ 79,710.000.00 BTCCancelled
2026-11-12 16:32:15limit · postOnlyBTC-USDSell reduce$101.230.00127 BTC @ 79,710.000.00 BTCCancelled
2026-11-12 16:32:15limit · postOnlyBTC-USDSell reduce$100.830.001265 BTC @ 79,710.000.00 BTCCancelled
2026-11-12 16:32:15limit · postOnlyBTC-USDSell reduce$103.940.001304 BTC @ 79,710.000.00 BTCCancelled
2026-11-12 16:32:15limit · postOnlyBTC-USDSell reduce$111.590.0014 BTC @ 79,710.000.00 BTCCancelled
2026-11-12 16:32:15limit · postOnlyBTC-USDSell reduce$101.870.001278 BTC @ 79,710.000.00 BTCCancelled
2026-11-12 16:32:15limit · postOnlyBTC-USDSell reduce$103.300.001296 BTC @ 79,710.000.00 BTCCancelled
2026-11-12 16:32:15limit · postOnlyBTC-USDSell reduce$100.670.001263 BTC @ 79,710.000.00 BTCCancelled
2026-11-12 16:32:15limit · postOnlyBTC-USDSell reduce$111.750.001402 BTC @ 79,710.000.00 BTCCancelled
2026-11-12 16:32:15limit · postOnlyBTC-USDSell reduce$100.280.001258 BTC @ 79,710.000.00 BTCCancelled
2026-11-12 16:32:15limit · postOnlyBTC-USDSell reduce$103.140.001294 BTC @ 79,710.000.00 BTCCancelled
2026-11-12 16:32:15limit · postOnlyBTC-USDSell reduce$111.350.001397 BTC @ 79,710.000.00 BTCCancelled
2026-11-12 16:32:15limit · postOnlyBTC-USDSell reduce$102.350.001284 BTC @ 79,710.000.00 BTCCancelled
2026-11-12 16:32:15limit · postOnlyBTC-USDSell reduce$102.030.00128 BTC @ 79,710.000.00 BTCCancelled
2026-11-12 16:32:15limit · postOnlyBTC-USDSell reduce$100.350.001259 BTC @ 79,710.000.00 BTCCancelled
2026-11-12 16:32:15limit · postOnlyBTC-USDSell reduce$102.190.001282 BTC @ 79,710.000.00 BTCCancelled
2026-11-12 16:32:15limit · postOnlyBTC-USDSell reduce$5.500.000069 BTC @ 79,710.000.00 BTCCancelled
2026-11-12 16:32:15limit · postOnlyBTC-USDSell reduce$102.510.001286 BTC @ 79,710.000.00 BTCCancelled
2026-11-12 16:32:15limit · postOnlyBTC-USDSell reduce$104.660.001313 BTC @ 79,710.000.00 BTCCancelled
2026-11-12 16:32:15limit · postOnlyBTC-USDSell reduce$102.670.001288 BTC @ 79,710.000.00 BTCCancelled
2026-11-12 16:32:15limit · postOnlyBTC-USDSell reduce$101.550.001274 BTC @ 79,710.000.00 BTCCancelled
2026-11-12 16:32:15limit · postOnlyBTC-USDSell reduce$102.830.00129 BTC @ 79,710.000.00 BTCCancelled
2026-11-12 16:32:15limit · postOnlyBTC-USDSell reduce$80.110.001005 BTC @ 79,710.000.00 BTCCancelled
2026-11-12 16:32:15limit · postOnlyBTC-USDSell reduce$111.590.0014 BTC @ 79,710.000.00 BTCCancelled
2026-11-12 16:32:15limit · postOnlyBTC-USDSell reduce$100.510.001261 BTC @ 79,710.000.00 BTCCancelled
2026-11-12 16:32:15limit · postOnlyBTC-USDSell reduce$90.310.001133 BTC @ 79,710.000.00 BTCCancelled
2026-11-12 16:32:11limit · postOnlyBTC-USDBuy$100.000.0013945 BTC @ 71,712.000.0013945 BTCFilled
2026-11-12 16:11:27limit · postOnlyBTC-USDSell reduce$100.720.001261 BTC @ 79,871.200.00 BTCCancelled
2026-11-12 16:11:27limit · postOnlyBTC-USDSell reduce$103.510.001296 BTC @ 79,871.200.00 BTCCancelled
2026-11-12 16:11:27limit · postOnlyBTC-USDSell reduce$99.600.001247 BTC @ 79,871.200.00 BTCCancelled
2026-11-12 16:11:27limit · postOnlyBTC-USDSell reduce$103.350.001294 BTC @ 79,871.200.00 BTCCancelled
2026-11-12 16:11:27limit · postOnlyBTC-USDSell reduce$11.100.000139 BTC @ 79,871.200.00 BTCCancelled
2026-11-12 16:11:27limit · postOnlyBTC-USDSell reduce$103.030.00129 BTC @ 79,871.200.00 BTCCancelled
2026-11-12 16:11:27limit · postOnlyBTC-USDSell reduce$111.820.0014 BTC @ 79,871.200.00 BTCCancelled
2026-11-12 16:11:27limit · postOnlyBTC-USDSell reduce$80.030.001002 BTC @ 79,871.200.00 BTCCancelled
2026-11-12 16:11:27limit · postOnlyBTC-USDSell reduce$102.710.001286 BTC @ 79,871.200.00 BTCCancelled
2026-11-12 16:11:27limit · postOnlyBTC-USDSell reduce$101.440.00127 BTC @ 79,871.200.00 BTCCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.