Exposure open positions now
Snapshot 2026-11-12 17:24:51 UTC
DirectionAll long
100% long · $3.4K0% short · $0.00
Notional / margin6.18×$3.4K notional on $558.11 marginnet exposure +$3.4K
Maintenance / margin15.4%$86.18 of $558.11 margin
Nearest liq. price6.6%BTC-USD longliq. 67,118.22 · mark 71,824.16
HoldsBTC-USDlong$3.4K
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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
0/0 non-flat closes on the selected basis. 0 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.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
—
−$50.60
0 closes · 7D
over 27 close days · 16 green / 11 red · best Oct 29 +$16.13 · worst Oct 7 −$52.55
No closed positions in this period.
Closed PnL by UTC close day · 379 loaded closes since Sep 16 · coverage unknown · liquidation/ADL events since Oct 2 04:19 UTClosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.2% · BTC-USDfunding −$1.03 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $3,447.160.047994 BTC0.2% of OI | 76,951.16mark 71,824.16 | −$246.07−6.66%funding −$6.54APR 11.0% −$1.03 / day | 67,118.226.6% away | 40x | 0.2% | 11.0%−$1.03 / day |
Open orders
68 resting
BULK · just now
resting $6,623.854 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDSell reduce | 79,710.00+10.98% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $111.750.001402 BTC | 2026-11-12 16:32:23limit · postOnly |
| BTC-USDSell reduce | 79,710.00+10.98% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $111.590.0014 BTC | 2026-11-12 16:32:24limit · postOnly |
| BTC-USDSell reduce | 79,710.00+10.98% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $111.590.0014 BTC | 2026-11-12 16:32:24limit · postOnly |
| BTC-USDSell reduce | 79,710.00+10.98% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $111.350.001397 BTC | 2026-11-12 16:32:24limit · postOnly |
| BTC-USDSell reduce | 79,710.00+10.98% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $111.120.001394 BTC | 2026-11-12 16:32:24limit · postOnly |
| BTC-USDSell reduce | 79,710.00+10.98% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $110.880.001391 BTC | 2026-11-12 16:32:24limit · postOnly |
| BTC-USDSell reduce | 79,710.00+10.98% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $104.660.001313 BTC | 2026-11-12 16:32:23limit · postOnly |
| BTC-USDSell reduce | 79,710.00+10.98% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $104.260.001308 BTC | 2026-11-12 16:32:23limit · postOnly |
| BTC-USDSell reduce | 79,710.00+10.98% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $104.180.001307 BTC | 2026-11-12 16:32:23limit · postOnly |
| BTC-USDSell reduce | 79,710.00+10.98% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $103.940.001304 BTC | 2026-11-12 16:32:23limit · postOnly |
| BTC-USDSell reduce | 79,710.00+10.98% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $103.620.0013 BTC | 2026-11-12 16:32:23limit · postOnly |
| BTC-USDSell reduce | 79,710.00+10.98% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $103.540.001299 BTC | 2026-11-12 16:32:23limit · postOnly |
| BTC-USDSell reduce | 79,710.00+10.98% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $103.300.001296 BTC | 2026-11-12 16:32:23limit · postOnly |
| BTC-USDSell reduce | 79,710.00+10.98% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $103.140.001294 BTC | 2026-11-12 16:32:23limit · postOnly |
| BTC-USDSell reduce | 79,710.00+10.98% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $102.990.001292 BTC | 2026-11-12 16:32:23limit · postOnly |
| BTC-USDSell reduce | 79,710.00+10.98% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $102.830.00129 BTC | 2026-11-12 16:32:23limit · postOnly |
| BTC-USDSell reduce | 79,710.00+10.98% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $102.670.001288 BTC | 2026-11-12 16:32:23limit · postOnly |
| BTC-USDSell reduce | 79,710.00+10.98% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $102.510.001286 BTC | 2026-11-12 16:32:23limit · postOnly |
| BTC-USDSell reduce | 79,710.00+10.98% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $102.350.001284 BTC | 2026-11-12 16:32:23limit · postOnly |
| BTC-USDSell reduce | 79,710.00+10.98% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $102.190.001282 BTC | 2026-11-12 16:32:23limit · postOnly |
| BTC-USDSell reduce | 79,710.00+10.98% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $102.030.00128 BTC | 2026-11-12 16:32:23limit · postOnly |
| BTC-USDSell reduce | 79,710.00+10.98% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $101.870.001278 BTC | 2026-11-12 16:32:23limit · postOnly |
| BTC-USDSell reduce | 79,710.00+10.98% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $101.710.001276 BTC | 2026-11-12 16:32:23limit · postOnly |
| BTC-USDSell reduce | 79,710.00+10.98% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $101.550.001274 BTC | 2026-11-12 16:32:23limit · postOnly |
| BTC-USDSell reduce | 79,710.00+10.98% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $101.230.00127 BTC | 2026-11-12 16:32:23limit · postOnly |
| BTC-USDSell reduce | 79,710.00+10.98% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $101.070.001268 BTC | 2026-11-12 16:32:23limit · postOnly |
| BTC-USDSell reduce | 79,710.00+10.98% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $100.910.001266 BTC | 2026-11-12 16:32:23limit · postOnly |
| BTC-USDSell reduce | 79,710.00+10.98% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $100.830.001265 BTC | 2026-11-12 16:32:23limit · postOnly |
| BTC-USDSell reduce | 79,710.00+10.98% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $100.670.001263 BTC | 2026-11-12 16:32:23limit · postOnly |
| BTC-USDSell reduce | 79,710.00+10.98% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $100.510.001261 BTC | 2026-11-12 16:32:23limit · postOnly |
| BTC-USDSell reduce | 79,710.00+10.98% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $100.350.001259 BTC | 2026-11-12 16:32:23limit · postOnly |
| BTC-USDSell reduce | 79,710.00+10.98% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $100.350.001259 BTC | 2026-11-12 16:32:23limit · postOnly |
| BTC-USDSell reduce | 79,710.00+10.98% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $100.280.001258 BTC | 2026-11-12 16:32:23limit · postOnly |
| BTC-USDSell | 72,432.00+0.85% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $100.000.0013806 BTC | 2026-11-12 15:22:56limit · postOnly |
| BTC-USDSell | 72,288.00+0.65% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $100.000.0013834 BTC | 2026-11-12 15:24:36limit · postOnly |
| BTC-USDSell | 74,160.00+3.25% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $100.000.0013484 BTC | 2026-11-12 15:22:56limit · postOnly |
| BTC-USDSell | 73,440.00+2.25% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $100.000.0013617 BTC | 2026-11-12 15:24:36limit · postOnly |
| BTC-USDSell | 72,576.00+1.05% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $100.000.0013779 BTC | 2026-11-12 15:24:36limit · postOnly |
| BTC-USDSell | 74,592.00+3.85% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $100.000.0013406 BTC | 2026-11-12 15:22:56limit · postOnly |
| BTC-USDSell | 73,152.00+1.85% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $100.000.001367 BTC | 2026-11-12 15:24:36limit · postOnly |
| BTC-USDSell | 72,144.00+0.44% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $100.000.0013861 BTC | 2026-11-12 16:11:36limit · postOnly |
| BTC-USDSell | 73,728.00+2.65% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $100.000.0013563 BTC | 2026-11-12 15:22:56limit · postOnly |
| BTC-USDBuy | 70,704.00−1.56% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $100.000.0014144 BTC | 2026-11-12 15:23:45limit · postOnly |
| BTC-USDSell | 72,720.00+1.25% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $100.000.0013751 BTC | 2026-11-12 15:24:36limit · postOnly |
| BTC-USDBuy | 71,136.00−0.96% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $100.000.0014058 BTC | 2026-11-12 15:23:45limit · postOnly |
| BTC-USDSell | 74,016.00+3.05% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $100.000.0013511 BTC | 2026-11-12 15:24:36limit · postOnly |
| BTC-USDSell | 74,448.00+3.65% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $100.000.0013432 BTC | 2026-11-12 15:24:36limit · postOnly |
| BTC-USDBuy | 70,992.00−1.16% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $100.000.0014086 BTC | 2026-11-12 15:24:36limit · postOnly |
| BTC-USDSell | 72,864.00+1.45% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $100.000.0013724 BTC | 2026-11-12 15:22:56limit · postOnly |
| BTC-USDSell | 74,880.00+4.25% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $100.000.0013355 BTC | 2026-11-12 15:24:36limit · postOnly |
| BTC-USDSell | 73,296.00+2.05% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $100.000.0013643 BTC | 2026-11-12 15:22:56limit · postOnly |
| BTC-USDSell | 73,584.00+2.45% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $100.000.001359 BTC | 2026-11-12 15:24:36limit · postOnly |
| BTC-USDBuy | 70,416.00−1.96% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $100.000.0014201 BTC | 2026-11-12 15:24:36limit · postOnly |
| BTC-USDBuy | 70,272.00−2.16% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $100.000.001423 BTC | 2026-11-12 15:23:45limit · postOnly |
| BTC-USDBuy | 70,848.00−1.36% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $100.000.0014115 BTC | 2026-11-12 15:24:36limit · postOnly |
| BTC-USDSell | 74,304.00+3.45% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $100.000.0013458 BTC | 2026-11-12 15:24:36limit · postOnly |
| BTC-USDSell | 73,872.00+2.85% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $100.000.0013537 BTC | 2026-11-12 15:24:36limit · postOnly |
| BTC-USDSell | 73,008.00+1.65% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $100.000.0013697 BTC | 2026-11-12 15:24:36limit · postOnly |
| BTC-USDSell | 74,736.00+4.05% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $100.000.001338 BTC | 2026-11-12 15:24:36limit · postOnly |
| BTC-USDBuy | 70,560.00−1.76% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $100.000.0014172 BTC | 2026-11-12 15:24:36limit · postOnly |
| BTC-USDBuy | 70,128.00−2.36% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $100.000.001426 BTC | 2026-11-12 15:24:36limit · postOnly |
| BTC-USDSell reduce | 79,710.00+10.98% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $99.400.001247 BTC | 2026-11-12 16:32:23limit · postOnly |
| BTC-USDSell reduce | 79,710.00+10.98% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $90.310.001133 BTC | 2026-11-12 16:32:23limit · postOnly |
| BTC-USDSell reduce | 79,710.00+10.98% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $89.590.001124 BTC | 2026-11-12 16:32:23limit · postOnly |
| BTC-USDSell reduce | 79,710.00+10.98% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $80.110.001005 BTC | 2026-11-12 16:32:23limit · postOnly |
| BTC-USDSell reduce | 79,710.00+10.98% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $20.010.000251 BTC | 2026-11-12 16:32:23limit · postOnly |
| BTC-USDSell reduce | 79,710.00+10.98% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $11.080.000139 BTC | 2026-11-12 16:32:23limit · postOnly |
| BTC-USDSell reduce | 79,710.00+10.98% from markMark · ticker · 2026-11-12 17:24:51 UTC · 0s ago | $5.500.000069 BTC | 2026-11-12 16:32:23limit · postOnly |
Closed positions
7D · 0 of 379 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 379 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 379 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, 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
BULK · just now
Taker paid $0.00Maker rebates $0.00Net fees $0.00200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 16:32:11 | BTC-USDBuy | $100.000.0013945 BTC @ 71,712.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 16:11:23 | BTC-USDSell | $100.000.0013861 BTC @ 72,144.00 | $0.00maker | Jojo…XNHA |
| 2026-11-12 16:06:03 | BTC-USDBuy | $100.000.0013917 BTC @ 71,856.00 | $0.00maker | Jojo…XNHA |
| 2026-11-12 16:01:06 | BTC-USDBuy | $100.000.0013973 BTC @ 71,568.00 | $0.00maker | C8if…Twx9 |
| 2026-11-12 15:25:48 | BTC-USDBuy | $100.000.0014001 BTC @ 71,424.00 | $0.00maker | Robot Venturesalias |
| 2026-11-12 15:25:40 | BTC-USDBuy | $100.000.0014001 BTC @ 71,424.00 | $0.00maker | Robot Venturesalias |
| 2026-11-12 15:24:43 | BTC-USDBuy | $100.000.0014029 BTC @ 71,280.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-06 01:24:52 | BTC-USDBuy | $5.310.00006997 BTC @ 75,911.50 | $0.00maker | Robot Venturesalias |
| 2026-11-06 01:24:52 | BTC-USDBuy | $94.690.0012474 BTC @ 75,911.50 | $0.00maker | Robot Venturesalias |
| 2026-11-05 16:26:21 | BTC-USDBuy | $100.000.0013049 BTC @ 76,636.00 | $0.00maker | Gd5C…HEWm |
| 2026-11-05 16:24:58 | BTC-USDBuy | $100.000.0013008 BTC @ 76,877.50 | $0.00maker | C8if…Twx9 |
| 2026-11-05 15:45:41 | BTC-USDBuy | $100.000.0013132 BTC @ 76,153.00 | $0.00maker | Gd5C…HEWm |
| 2026-11-05 15:39:51 | BTC-USDBuy | $0.000.00000001 BTC @ 76,394.50 | $0.00maker | Robot Venturesalias |
| 2026-11-05 15:39:51 | BTC-USDBuy | $100.000.001309 BTC @ 76,394.50 | $0.00maker | Gd5C…HEWm |
| 2026-11-05 15:35:14 | BTC-USDBuy | $100.000.0013076 BTC @ 76,475.00 | $0.00maker | Robot Venturesalias |
| 2026-11-05 15:10:42 | BTC-USDBuy | $100.000.0012994 BTC @ 76,958.00 | $0.00maker | Gd5C…HEWm |
| 2026-11-05 15:10:17 | BTC-USDBuy | $100.000.0012967 BTC @ 77,119.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-05 15:09:40 | BTC-USDBuy | $100.000.001294 BTC @ 77,280.00 | $0.00maker | Gd5C…HEWm |
| 2026-11-05 15:06:16 | BTC-USDBuy | $100.000.0012927 BTC @ 77,360.50 | $0.00maker | Robot Venturesalias |
| 2026-11-05 15:06:11 | BTC-USDBuy | $100.000.0012906 BTC @ 77,481.20 | $0.00maker | Robot Venturesalias |
| 2026-11-05 15:05:32 | BTC-USDBuy | $100.000.0012886 BTC @ 77,602.00 | $0.00maker | 9h91…Y97a |
| 2026-11-05 15:01:58 | BTC-USDBuy | $100.000.0012866 BTC @ 77,722.80 | $0.00maker | B56z…5uwY |
| 2026-11-05 15:01:53 | BTC-USDBuy | $100.000.0012846 BTC @ 77,843.50 | $0.00maker | Robot Venturesalias |
| 2026-11-05 15:01:26 | BTC-USDBuy | $100.000.0012826 BTC @ 77,964.20 | $0.00maker | Dhx5…RWwu |
| 2026-11-05 14:57:41 | BTC-USDBuy | $100.000.0012807 BTC @ 78,085.00 | $0.00maker | 2QHy…yfGp |
| 2026-11-05 14:57:06 | BTC-USDBuy | $100.000.0012787 BTC @ 78,205.80 | $0.00maker | Robot Venturesalias |
| 2026-11-05 14:56:09 | BTC-USDBuy | $100.000.0012767 BTC @ 78,326.50 | $0.00maker | GZNk…Kr6f |
| 2026-11-05 14:55:47 | BTC-USDBuy | $100.000.0012747 BTC @ 78,447.20 | $0.00maker | 9h91…Y97a |
| 2026-11-05 14:51:22 | BTC-USDBuy | $10.950.00013939 BTC @ 78,568.00 | $0.00maker | Gd5C…HEWm |
| 2026-11-05 14:51:21 | BTC-USDBuy | $89.050.0011334 BTC @ 78,568.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-05 14:51:02 | BTC-USDBuy | $100.000.0012708 BTC @ 78,688.80 | $0.00maker | Robot Venturesalias |
| 2026-11-05 14:41:18 | BTC-USDBuy | $100.000.0012689 BTC @ 78,809.50 | $0.00maker | 2wzr…nwxi |
| 2026-11-05 14:38:49 | BTC-USDBuy | $100.000.0012669 BTC @ 78,930.20 | $0.00maker | Robot Venturesalias |
| 2026-11-05 14:36:50 | BTC-USDBuy | $100.000.001265 BTC @ 79,051.00 | $0.00maker | Robot Venturesalias |
| 2026-11-05 14:36:36 | BTC-USDBuy | $100.000.0012631 BTC @ 79,171.80 | $0.00maker | Gd5C…HEWm |
| 2026-11-05 14:27:21 | BTC-USDBuy | $100.000.0012592 BTC @ 79,413.20 | $0.00maker | 9h91…Y97a |
| 2026-11-05 14:20:52 | BTC-USDBuy | $100.000.0012612 BTC @ 79,292.50 | $0.00maker | EFTw…iSSb |
| 2026-11-05 14:14:15 | BTC-USDBuy | $100.000.0012599 BTC @ 79,373.00 | $0.00maker | Robot Venturesalias |
| 2026-11-05 14:12:52 | BTC-USDBuy | $100.000.0012586 BTC @ 79,453.50 | $0.00maker | Robot Venturesalias |
| 2026-11-05 13:58:31 | BTC-USDBuy | $80.000.0010059 BTC @ 79,534.00 | $0.00maker | 9h91…Y97a |
| 2026-11-05 13:58:30 | BTC-USDBuy | $20.000.00025142 BTC @ 79,534.00 | $0.00maker | E5uz…peEk |
| 2026-11-05 13:57:38 | BTC-USDBuy | $100.000.0012561 BTC @ 79,614.50 | $0.00maker | 5jn4…hEac |
| 2026-11-05 13:49:00 | BTC-USDBuy | $80.000.0010028 BTC @ 79,775.50 | $0.00maker | 9h91…Y97a |
| 2026-11-05 13:48:59 | BTC-USDBuy | $20.000.00025068 BTC @ 79,775.50 | $0.00maker | E5uz…peEk |
| 2026-11-05 13:45:17 | BTC-USDSell | $20.010.000251 BTC @ 79,710.00 | $0.00maker | Robot Venturesalias |
| 2026-11-05 13:45:17 | BTC-USDSell | $100.200.001257 BTC @ 79,710.00 | $0.00maker | Robot Venturesalias |
| 2026-11-05 13:45:17 | BTC-USDSell | $80.040.0010041 BTC @ 79,710.00 | $0.00maker | Robot Venturesalias |
| 2026-11-05 13:45:17 | BTC-USDSell | $20.000.00025092 BTC @ 79,710.00 | $0.00maker | E5uz…peEk |
| 2026-11-05 12:53:36 | BTC-USDBuy | $19.970.0002514 BTC @ 79,453.50 | $0.00maker | E5uz…peEk |
| 2026-11-05 12:51:18 | BTC-USDBuy | $100.000.0012573 BTC @ 79,534.00 | $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
10 events
BULK · just now
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 · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-03 21:08:46Liquidation | BTC-USDSellLiquidation | $109.940.001309 BTC @ 83,987.59 | $36.49was $37.49 | liquidation due to equity: 34.692 < maintenance margin: 34.858 |
| 2026-10-03 20:49:14Liquidation | BTC-USDSellLiquidation | $122.430.0014544 BTC @ 84,179.32 | $37.52was $38.36 | liquidation due to equity: 38.015 < maintenance margin: 38.819 |
| 2026-10-02 04:30:04Liquidation | BTC-USDBuyLiquidation | $104.030.0011907 BTC @ 87,362.63 | $42.32was $44.21 | liquidation due to equity: 32.048 < maintenance margin: 32.557 |
| 2026-10-02 04:26:03Liquidation | BTC-USDBuyLiquidation | $113.090.0012975 BTC @ 87,163.15 | $44.21was $46.04 | liquidation due to equity: 35.102 < maintenance margin: 35.394 |
| 2026-10-02 04:21:15Liquidation | BTC-USDBuyLiquidation | $125.400.0014424 BTC @ 86,938.20 | $49.91was $52.10 | liquidation due to equity: 38.271 < maintenance margin: 39.245 |
| 2026-10-02 04:20:51Liquidation | BTC-USDBuyLiquidation | $132.790.0015303 BTC @ 86,778.03 | $52.10was $54.25 | liquidation due to equity: 41.349 < maintenance margin: 41.560 |
| 2026-10-02 04:20:49Liquidation | BTC-USDBuyLiquidation | $140.430.0016199 BTC @ 86,687.69 | $54.25was $56.45 | liquidation due to equity: 43.544 < maintenance margin: 43.949 |
| 2026-10-02 04:20:46Liquidation | BTC-USDBuyLiquidation | $146.150.0016866 BTC @ 86,652.96 | $56.45was $58.77 | liquidation due to equity: 44.978 < maintenance margin: 45.740 |
| 2026-10-02 04:20:45Liquidation | BTC-USDBuyLiquidation | $154.390.0017831 BTC @ 86,585.31 | $58.77was $61.18 | liquidation due to equity: 47.070 < maintenance margin: 48.319 |
| 2026-10-02 04:19:57Liquidation | BTC-USDBuyLiquidation | $160.520.0018562 BTC @ 86,477.87 | $61.18was $63.58 | liquidation 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
BULK · just now
deposited $600.00withdrawn $0.00net +$600.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-04 01:02:50 | Deposit | 500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 23:19:57 | Transfer inexternal | 21.73 USDcompleted | 8cQS…gJgc | This account | completed |
| 2026-09-16 05:40:28 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$9.43 over 1000 paymentsby market BTC-USD −$9.43
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 17:00:00 | BTC-USDLong | 0.047994 BTCmark 71,708.84 | 0.0013% | −$0.04 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.045197 BTCmark 71,655.24 | 0.0013% | −$0.04 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.040994 BTCmark 71,580.27 | 0.0013% | −$0.04 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.040994 BTCmark 72,417.59 | 0.0013% | −$0.04 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.040994 BTCmark 72,822.54 | 0.0013% | −$0.04 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.040994 BTCmark 72,864.76 | 0.0013% | −$0.04 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.040994 BTCmark 73,393.32 | 0.0013% | −$0.04 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.040994 BTCmark 73,403.55 | 0.0013% | −$0.04 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.040994 BTCmark 73,519.36 | 0.0013% | −$0.04 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.040994 BTCmark 73,559.91 | 0.0013% | −$0.04 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.040994 BTCmark 73,431.24 | 0.0013% | −$0.04 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.040994 BTCmark 73,488.27 | 0.0013% | −$0.04 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.040994 BTCmark 73,637.47 | 0.0013% | −$0.04 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.040994 BTCmark 73,701.11 | 0.0013% | −$0.04 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.040994 BTCmark 73,705.98 | 0.0013% | −$0.04 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.040994 BTCmark 73,626.11 | 0.0013% | −$0.04 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.040994 BTCmark 73,999.69 | 0.0013% | −$0.04 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.040994 BTCmark 73,919.61 | 0.0013% | −$0.04 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.040994 BTCmark 73,854.82 | 0.0013% | −$0.04 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.040994 BTCmark 74,305.78 | 0.0013% | −$0.04 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.040994 BTCmark 74,595.76 | 0.0013% | −$0.04 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.040994 BTCmark 74,332.10 | 0.0013% | −$0.04 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.040994 BTCmark 74,421.17 | 0.0013% | −$0.04 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.040994 BTCmark 74,447.58 | 0.0013% | −$0.04 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.040994 BTCmark 74,190.97 | 0.0013% | −$0.04 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.040994 BTCmark 73,906.76 | 0.0013% | −$0.04 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.040994 BTCmark 73,471.53 | 0.0013% | −$0.04 |
| 2026-11-11 14:00:00 | BTC-USDLong | 0.040994 BTCmark 73,711.47 | 0.0013% | −$0.04 |
| 2026-11-11 13:00:00 | BTC-USDLong | 0.040994 BTCmark 73,798.69 | 0.0013% | −$0.04 |
| 2026-11-11 12:00:00 | BTC-USDLong | 0.040994 BTCmark 73,916.31 | 0.0013% | −$0.04 |
| 2026-11-11 11:00:00 | BTC-USDLong | 0.040994 BTCmark 73,959.10 | 0.0013% | −$0.04 |
| 2026-11-11 10:00:00 | BTC-USDLong | 0.040994 BTCmark 73,694.19 | 0.0013% | −$0.04 |
| 2026-11-11 09:00:00 | BTC-USDLong | 0.040994 BTCmark 73,636.95 | 0.0013% | −$0.04 |
| 2026-11-11 08:00:00 | BTC-USDLong | 0.040994 BTCmark 73,994.20 | 0.0013% | −$0.04 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.040994 BTCmark 73,540.31 | 0.0013% | −$0.04 |
| 2026-11-11 06:00:00 | BTC-USDLong | 0.040994 BTCmark 73,845.46 | 0.0013% | −$0.04 |
| 2026-11-11 05:00:00 | BTC-USDLong | 0.040994 BTCmark 73,627.14 | 0.0013% | −$0.04 |
| 2026-11-11 04:00:00 | BTC-USDLong | 0.040994 BTCmark 73,691.63 | 0.0013% | −$0.04 |
| 2026-11-11 03:00:00 | BTC-USDLong | 0.040994 BTCmark 73,558.57 | 0.0013% | −$0.04 |
| 2026-11-11 02:00:00 | BTC-USDLong | 0.040994 BTCmark 73,515.29 | 0.0013% | −$0.04 |
| 2026-11-11 01:00:00 | BTC-USDLong | 0.040994 BTCmark 73,435.22 | 0.0013% | −$0.04 |
| 2026-11-11 00:00:00 | BTC-USDLong | 0.040994 BTCmark 73,704.60 | 0.0013% | −$0.04 |
| 2026-11-10 23:00:00 | BTC-USDLong | 0.040994 BTCmark 73,600.99 | 0.0013% | −$0.04 |
| 2026-11-10 22:00:00 | BTC-USDLong | 0.040994 BTCmark 73,762.29 | 0.0013% | −$0.04 |
| 2026-11-10 21:00:00 | BTC-USDLong | 0.040994 BTCmark 73,681.30 | 0.0013% | −$0.04 |
| 2026-11-10 20:00:00 | BTC-USDLong | 0.040994 BTCmark 73,395.32 | 0.0013% | −$0.04 |
| 2026-11-10 19:00:00 | BTC-USDLong | 0.040994 BTCmark 73,398.89 | 0.0013% | −$0.04 |
| 2026-11-10 18:00:00 | BTC-USDLong | 0.040994 BTCmark 73,199.50 | 0.0013% | −$0.04 |
| 2026-11-10 17:00:00 | BTC-USDLong | 0.040994 BTCmark 72,811.17 | 0.0013% | −$0.04 |
| 2026-11-10 16:00:00 | BTC-USDLong | 0.040994 BTCmark 73,141.35 | 0.0013% | −$0.04 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
4 filled0 partial196 cancelled0 rejectedpost-only 100%avg order $93.28
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 16:32:15limit · postOnly | BTC-USDSell reduce | $100.350.001259 BTC @ 79,710.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:32:15limit · postOnly | BTC-USDSell reduce | $104.260.001308 BTC @ 79,710.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:32:15limit · postOnly | BTC-USDSell reduce | $103.540.001299 BTC @ 79,710.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:32:15limit · postOnly | BTC-USDSell reduce | $11.080.000139 BTC @ 79,710.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:32:15limit · postOnly | BTC-USDSell reduce | $100.910.001266 BTC @ 79,710.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:32:15limit · postOnly | BTC-USDSell reduce | $20.010.000251 BTC @ 79,710.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:32:15limit · postOnly | BTC-USDSell reduce | $104.180.001307 BTC @ 79,710.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:32:15limit · postOnly | BTC-USDSell reduce | $89.590.001124 BTC @ 79,710.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:32:15limit · postOnly | BTC-USDSell reduce | $101.070.001268 BTC @ 79,710.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:32:15limit · postOnly | BTC-USDSell reduce | $110.880.001391 BTC @ 79,710.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:32:15limit · postOnly | BTC-USDSell reduce | $102.990.001292 BTC @ 79,710.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:32:15limit · postOnly | BTC-USDSell reduce | $99.400.001247 BTC @ 79,710.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:32:15limit · postOnly | BTC-USDSell reduce | $103.620.0013 BTC @ 79,710.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:32:15limit · postOnly | BTC-USDSell reduce | $101.710.001276 BTC @ 79,710.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:32:15limit · postOnly | BTC-USDSell reduce | $101.230.00127 BTC @ 79,710.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:32:15limit · postOnly | BTC-USDSell reduce | $100.830.001265 BTC @ 79,710.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:32:15limit · postOnly | BTC-USDSell reduce | $103.940.001304 BTC @ 79,710.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:32:15limit · postOnly | BTC-USDSell reduce | $111.590.0014 BTC @ 79,710.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:32:15limit · postOnly | BTC-USDSell reduce | $101.870.001278 BTC @ 79,710.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:32:15limit · postOnly | BTC-USDSell reduce | $103.300.001296 BTC @ 79,710.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:32:15limit · postOnly | BTC-USDSell reduce | $100.670.001263 BTC @ 79,710.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:32:15limit · postOnly | BTC-USDSell reduce | $111.750.001402 BTC @ 79,710.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:32:15limit · postOnly | BTC-USDSell reduce | $100.280.001258 BTC @ 79,710.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:32:15limit · postOnly | BTC-USDSell reduce | $103.140.001294 BTC @ 79,710.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:32:15limit · postOnly | BTC-USDSell reduce | $111.350.001397 BTC @ 79,710.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:32:15limit · postOnly | BTC-USDSell reduce | $102.350.001284 BTC @ 79,710.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:32:15limit · postOnly | BTC-USDSell reduce | $102.030.00128 BTC @ 79,710.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:32:15limit · postOnly | BTC-USDSell reduce | $100.350.001259 BTC @ 79,710.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:32:15limit · postOnly | BTC-USDSell reduce | $102.190.001282 BTC @ 79,710.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:32:15limit · postOnly | BTC-USDSell reduce | $5.500.000069 BTC @ 79,710.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:32:15limit · postOnly | BTC-USDSell reduce | $102.510.001286 BTC @ 79,710.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:32:15limit · postOnly | BTC-USDSell reduce | $104.660.001313 BTC @ 79,710.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:32:15limit · postOnly | BTC-USDSell reduce | $102.670.001288 BTC @ 79,710.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:32:15limit · postOnly | BTC-USDSell reduce | $101.550.001274 BTC @ 79,710.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:32:15limit · postOnly | BTC-USDSell reduce | $102.830.00129 BTC @ 79,710.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:32:15limit · postOnly | BTC-USDSell reduce | $80.110.001005 BTC @ 79,710.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:32:15limit · postOnly | BTC-USDSell reduce | $111.590.0014 BTC @ 79,710.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:32:15limit · postOnly | BTC-USDSell reduce | $100.510.001261 BTC @ 79,710.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:32:15limit · postOnly | BTC-USDSell reduce | $90.310.001133 BTC @ 79,710.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:32:11limit · postOnly | BTC-USDBuy | $100.000.0013945 BTC @ 71,712.00 | 0.0013945 BTC | Filled |
| 2026-11-12 16:11:27limit · postOnly | BTC-USDSell reduce | $100.720.001261 BTC @ 79,871.20 | 0.00 BTC | Cancelled |
| 2026-11-12 16:11:27limit · postOnly | BTC-USDSell reduce | $103.510.001296 BTC @ 79,871.20 | 0.00 BTC | Cancelled |
| 2026-11-12 16:11:27limit · postOnly | BTC-USDSell reduce | $99.600.001247 BTC @ 79,871.20 | 0.00 BTC | Cancelled |
| 2026-11-12 16:11:27limit · postOnly | BTC-USDSell reduce | $103.350.001294 BTC @ 79,871.20 | 0.00 BTC | Cancelled |
| 2026-11-12 16:11:27limit · postOnly | BTC-USDSell reduce | $11.100.000139 BTC @ 79,871.20 | 0.00 BTC | Cancelled |
| 2026-11-12 16:11:27limit · postOnly | BTC-USDSell reduce | $103.030.00129 BTC @ 79,871.20 | 0.00 BTC | Cancelled |
| 2026-11-12 16:11:27limit · postOnly | BTC-USDSell reduce | $111.820.0014 BTC @ 79,871.20 | 0.00 BTC | Cancelled |
| 2026-11-12 16:11:27limit · postOnly | BTC-USDSell reduce | $80.030.001002 BTC @ 79,871.20 | 0.00 BTC | Cancelled |
| 2026-11-12 16:11:27limit · postOnly | BTC-USDSell reduce | $102.710.001286 BTC @ 79,871.20 | 0.00 BTC | Cancelled |
| 2026-11-12 16:11:27limit · postOnly | BTC-USDSell reduce | $101.440.00127 BTC @ 79,871.20 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.