Exposure open positions now
Snapshot 2026-11-15 03:10:24 UTC
DirectionAll long
100% long · $298.960% short · $0.00
Notional / margin2.43×$298.90 notional on $123.25 marginnet exposure +$298.96
Maintenance / margin6.1%$7.47 of $123.25 margin
Nearest liq. price35.8%BTC-USD long · isoliq. 41,925.11 · mark 65,280.52
HoldsBTC-USDlong$298.96
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 −$45.52
Fees incl. rebates −$46.33
Funding −$1.97
After costs −$93.82
Gross win rate 35.0% · net win rate 23.9%
28/117 non-flat closes on the selected basis. 117 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: no risk events returned.
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 12 07:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$93.82
−$139.78
last 80 of 117117 closes · 30D · 23.9% win rate
over 63 close days · 22 green / 41 red · best Oct 31 +$13.50 · worst Nov 14 −$21.77
Closed PnL by UTC close day · 233 loaded closes since Sep 11 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
BULK · 1s ago
largest OI share 0.0% · BTC-USDfunding −$0.09 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x iso | $298.960.0045797 BTC0.0% of OI | 65,470.05mark 65,280.52 | −$0.87−0.29%funding −$0.03APR 11.0% −$0.09 / day | 41,925.1135.8% away | 40x | 0.0% | 11.0%−$0.09 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
30D · 117 of 233 loaded closes
BULK · just now
Win rate23.9%28W · 89L
Profit factor0.38$56.52 / $150.34
Closed drawdown−$99.64Oct 20 → Nov 14
Best close+$15.14NEAR-USD
Worst close−$11.89BTC-USD
Avg hold3h 54mmedian 43m
Net result−$93.82fees −$46.33Longest runs3W · 19Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 65,867.13 | 65,487.79 | $202.000.0030668 BTC | 46m | $0.00 | −$0.14 | −$1.31BreakdownGross −$1.16 Fees −$0.14 Funding $0.00 Held 46m |
| BTC-USDLong | 65,883.28 | 65,840.42 | $2,489.370.037785 BTC | <1m | $0.00 | −$1.74 | −$3.36BreakdownGross −$1.62 Fees −$1.74 Funding $0.00 Held <1m |
| BTC-USDLong | 65,837.52 | 65,810.83 | $2,544.320.038645 BTC | <1m | $0.00 | −$1.78 | −$2.81BreakdownGross −$1.03 Fees −$1.78 Funding $0.00 Held <1m |
| BTC-USDLong | 66,608.66 | 65,799.99 | $216.500.0032503 BTC | 5h 07m | −$0.01 | −$0.15 | −$2.79BreakdownGross −$2.63 Fees −$0.15 Funding −$0.01 Held 5h 07m |
| BTC-USDLong | 66,694.57 | 66,672.16 | $543.640.0081512 BTC | 1m | $0.00 | −$0.38 | −$0.56BreakdownGross −$0.18 Fees −$0.38 Funding $0.00 Held 1m |
| BTC-USDLong | 67,182.68 | 66,678.26 | $220.380.0032803 BTC | 2h 08m | −$0.01 | −$0.15 | −$1.81BreakdownGross −$1.65 Fees −$0.15 Funding −$0.01 Held 2h 08m |
| BTC-USDLong | 68,888.18 | 67,166.84 | $352.740.0051205 BTC | 16h 05m | −$0.07 | −$0.24 | −$9.12BreakdownGross −$8.81 Fees −$0.24 Funding −$0.07 Held 16h 05m |
| BTC-USDLong | 68,946.63 | 68,888.17 | $235.750.0034193 BTC | 6m | $0.00 | −$0.16 | −$0.37BreakdownGross −$0.20 Fees −$0.16 Funding $0.00 Held 6m |
| BTC-USDLong | 71,599.07 | 68,946.62 | $251.220.0035087 BTC | 23h 40m | −$0.07 | −$0.17 | −$9.55BreakdownGross −$9.31 Fees −$0.17 Funding −$0.07 Held 23h 40m |
| BTC-USDLong | 71,628.82 | 71,599.06 | $188.680.0026341 BTC | 23m | $0.00 | −$0.13 | −$0.21BreakdownGross −$0.08 Fees −$0.13 Funding $0.00 Held 23m |
| BTC-USDLong | 72,031.56 | 71,614.21 | $383.440.0053232 BTC | 2h 43m | −$0.01 | −$0.27 | −$2.50BreakdownGross −$2.22 Fees −$0.27 Funding −$0.01 Held 2h 43m |
| BTC-USDLong | 73,316.79 | 71,432.22 | $409.730.0055885 BTC | 6h 10m | −$0.03 | −$0.28 | −$10.85BreakdownGross −$10.53 Fees −$0.28 Funding −$0.03 Held 6h 10m |
| BTC-USDLong | 73,527.37 | 73,325.94 | $413.260.0056205 BTC | 1h 54m | −$0.01 | −$0.29 | −$1.43BreakdownGross −$1.13 Fees −$0.29 Funding −$0.01 Held 1h 54m |
| BTC-USDLong | 73,653.83 | 73,527.36 | $416.000.005648 BTC | 23h 16m | −$0.12 | −$0.29 | −$1.13BreakdownGross −$0.71 Fees −$0.29 Funding −$0.12 Held 23h 16m |
| BTC-USDLong | 73,172.84 | 73,632.80 | $410.490.0056098 BTC | 14h 15m | −$0.07 | −$0.29 | +$2.22BreakdownGross +$2.58 Fees −$0.29 Funding −$0.07 Held 14h 15m |
| BTC-USDLong | 73,183.19 | 72,931.91 | $414.790.0056678 BTC | 1h 31m | −$0.01 | −$0.29 | −$1.72BreakdownGross −$1.42 Fees −$0.29 Funding −$0.01 Held 1h 31m |
| BTC-USDLong | 74,196.44 | 73,174.89 | $429.970.005795 BTC | 5h 20m | −$0.03 | −$0.30 | −$6.25BreakdownGross −$5.92 Fees −$0.30 Funding −$0.03 Held 5h 20m |
| BTC-USDLong | 74,226.23 | 74,226.22 | $1,007.250.01357 BTC | <1m | $0.00 | −$0.71 | −$0.71BreakdownGross $0.00 Fees −$0.71 Funding $0.00 Held <1m |
| BTC-USDLong | 74,232.23 | 74,224.57 | $1,011.860.013631 BTC | <1m | $0.00 | −$0.71 | −$0.81BreakdownGross −$0.10 Fees −$0.71 Funding $0.00 Held <1m |
| BTC-USDLong | 74,589.46 | 74,216.54 | $439.800.0058963 BTC | 3h 49m | −$0.02 | −$0.31 | −$2.53BreakdownGross −$2.20 Fees −$0.31 Funding −$0.02 Held 3h 49m |
| BTC-USDLong | 74,555.01 | 74,582.26 | $440.320.005906 BTC | 12h 19m | −$0.07 | −$0.31 | −$0.21BreakdownGross +$0.16 Fees −$0.31 Funding −$0.07 Held 12h 19m |
| XRP-USDLong | 1.0904 | 1.087 | $444.47407.62 XRP | 14m | $0.00 | −$0.31 | −$1.70BreakdownGross −$1.39 Fees −$0.31 Funding $0.00 Held 14m |
| BTC-USDLong | 74,213.40 | 74,689.99 | $586.740.0079061 BTC | 7h 43m | −$0.06 | −$0.41 | +$3.30BreakdownGross +$3.77 Fees −$0.41 Funding −$0.06 Held 7h 43m |
| XRP-USDLong | 1.0879 | 1.0874 | $200.01183.85 XRP | 28m | $0.00 | −$0.14 | −$0.23BreakdownGross −$0.09 Fees −$0.14 Funding $0.00 Held 28m |
| XRP-USDLong | 1.0879 | 1.0878 | $100.0091.918 XRP | <1m | $0.00 | −$0.07 | −$0.08BreakdownGross −$0.01 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDLong | 73,719.45 | 74,215.22 | $430.950.0058458 BTC | 1h 46m | −$0.01 | −$0.30 | +$2.59BreakdownGross +$2.90 Fees −$0.30 Funding −$0.01 Held 1h 46m |
| BTC-USDLong | 74,289.21 | 73,914.26 | $437.010.0058826 BTC | 17m | −$0.01 | −$0.31 | −$2.52BreakdownGross −$2.21 Fees −$0.31 Funding −$0.01 Held 17m |
| BTC-USDLong | 75,836.95 | 73,968.58 | $465.900.0061434 BTC | 16h 22m | −$0.09 | −$0.32 | −$11.89BreakdownGross −$11.48 Fees −$0.32 Funding −$0.09 Held 16h 22m |
| BTC-USDLong | 76,022.90 | 75,836.94 | $470.250.0061856 BTC | 2d 4h | −$0.31 | −$0.33 | −$1.79BreakdownGross −$1.15 Fees −$0.33 Funding −$0.31 Held 2d 4h |
| BTC-USDLong | 76,232.77 | 76,001.51 | $388.320.0050939 BTC | 12h 22m | −$0.06 | −$0.27 | −$1.51BreakdownGross −$1.18 Fees −$0.27 Funding −$0.06 Held 12h 22m |
| LIT-USDShort | 3.4345 | 3.4548 | $166.6848.53 LIT | 14m | $0.00 | −$0.12 | −$1.10BreakdownGross −$0.99 Fees −$0.12 Funding $0.00 Held 14m |
| LIT-USDShort | 3.4189 | 3.427 | $167.9249.116 LIT | <1m | $0.00 | −$0.12 | −$0.51BreakdownGross −$0.40 Fees −$0.12 Funding $0.00 Held <1m |
| ETH-USDLong | 2,248.36 | 2,244.94 | $120.250.053482 ETH | 17m | $0.00 | −$0.08 | −$0.27BreakdownGross −$0.18 Fees −$0.08 Funding $0.00 Held 17m |
| BTC-USDLong | 76,215.28 | 76,194.99 | $1,724.160.022622 BTC | 10m | $0.00 | −$1.21 | −$1.67BreakdownGross −$0.46 Fees −$1.21 Funding $0.00 Held 10m |
| BTC-USDShort | 76,021.04 | 76,039.06 | $241.550.0031774 BTC | <1m | $0.00 | −$0.17 | −$0.23BreakdownGross −$0.06 Fees −$0.17 Funding $0.00 Held <1m |
| BTC-USDLong | 76,041.80 | 75,986.84 | $236.580.0031112 BTC | 3h 10m | −$0.01 | −$0.13 | −$0.32BreakdownGross −$0.17 Fees −$0.13 Funding −$0.01 Held 3h 10m |
| BTC-USDLong | 80,308.78 | 80,247.01 | $648.150.0080707 BTC | 47m | −$0.01 | −$0.45 | −$0.96BreakdownGross −$0.50 Fees −$0.45 Funding −$0.01 Held 47m |
| BTC-USDLong | 80,562.26 | 80,325.63 | $656.020.008143 BTC | 43m | −$0.01 | −$0.46 | −$2.39BreakdownGross −$1.93 Fees −$0.46 Funding −$0.01 Held 43m |
| BTC-USDLong | 80,539.36 | 80,562.25 | $492.530.0061154 BTC | 19m | −$0.01 | −$0.34 | −$0.21BreakdownGross +$0.14 Fees −$0.34 Funding −$0.01 Held 19m |
| BTC-USDShort | 80,169.20 | 80,189.07 | $328.840.0041018 BTC | 1h 35m | +$0.01 | −$0.23 | −$0.30BreakdownGross −$0.08 Fees −$0.23 Funding +$0.01 Held 1h 35m |
| BTC-USDShort | 80,244.11 | 80,264.29 | $329.350.0041044 BTC | 1m | $0.00 | −$0.23 | −$0.31BreakdownGross −$0.08 Fees −$0.23 Funding $0.00 Held 1m |
| BTC-USDShort | 78,260.80 | 78,456.53 | $331.060.0042302 BTC | 1h 01m | $0.00 | −$0.23 | −$1.06BreakdownGross −$0.83 Fees −$0.23 Funding $0.00 Held 1h 01m |
| BTC-USDShort | 78,064.88 | 78,136.40 | $331.920.0042518 BTC | 18m | $0.00 | −$0.23 | −$0.53BreakdownGross −$0.30 Fees −$0.23 Funding $0.00 Held 18m |
| BTC-USDShort | 78,076.33 | 78,150.81 | $2,540.480.032538 BTC | 1m | $0.00 | −$1.78 | −$4.20BreakdownGross −$2.42 Fees −$1.78 Funding $0.00 Held 1m |
| BTC-USDShort | 78,095.17 | 78,076.34 | $2,554.720.032713 BTC | <1m | $0.00 | −$1.79 | −$1.17BreakdownGross +$0.62 Fees −$1.79 Funding $0.00 Held <1m |
| BTC-USDLong | 77,521.83 | 77,679.12 | $231.290.0029835 BTC | 37m | $0.00 | −$0.16 | +$0.30BreakdownGross +$0.47 Fees −$0.16 Funding $0.00 Held 37m |
| BTC-USDLong | 77,460.10 | 77,521.82 | $224.470.0028979 BTC | 26m | $0.00 | −$0.16 | +$0.02BreakdownGross +$0.18 Fees −$0.16 Funding $0.00 Held 26m |
| BTC-USDLong | 77,046.33 | 77,541.91 | $565.710.0073424 BTC | 5h 40m | −$0.04 | −$0.40 | +$3.20BreakdownGross +$3.64 Fees −$0.40 Funding −$0.04 Held 5h 40m |
| BTC-USDLong | 77,004.33 | 76,661.28 | $313.960.0040772 BTC | 9h 07m | −$0.04 | −$0.22 | −$1.65BreakdownGross −$1.40 Fees −$0.22 Funding −$0.04 Held 9h 07m |
| BTC-USDLong | 77,822.74 | 77,335.51 | $422.310.0054266 BTC | 2h 03m | −$0.01 | −$0.29 | −$2.95BreakdownGross −$2.64 Fees −$0.29 Funding −$0.01 Held 2h 03m |
XRP-USD
ETH-USDCoverage
Totals cover 117 closes in 30D, from 233 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 8 markets · 117 of 233 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NEAR-USD | 94W · 5L | 44.4% | $6.1K$678.37 / close | +$11.66BreakdownFees −$2.14 Funding −$0.05 Avg hold 3h 11m | +$15.14−$5.66 | −$2.14funding −$0.05 | 3h 11m |
| ETH-USD | 10W · 1L | 0.0% | $240.31$240.31 / close | −$0.27BreakdownFees −$0.08 Funding $0.00 Avg hold 17m | —−$0.27 | −$0.08funding $0.00 | 17m |
| SOL-USD | 31W · 2L | 33.3% | $5.6K$1.9K / close | −$0.58BreakdownFees −$1.96 Funding $0.00 Avg hold 1m | +$0.95−$1.14 | −$1.96funding $0.00 | 1m |
| LIT-USD | 20W · 2L | 0.0% | $670.59$335.29 / close | −$1.62BreakdownFees −$0.23 Funding $0.00 Avg hold 7m | —−$1.10 | −$0.23funding $0.00 | 7m |
| XRP-USD | 30W · 3L | 0.0% | $1.5K$495.82 / close | −$2.01BreakdownFees −$0.52 Funding $0.00 Avg hold 14m | —−$1.70 | −$0.52funding $0.00 | 14m |
| ZEC-USD | 32W · 1L | 66.7% | $3.3K$1.1K / close | −$2.49BreakdownFees −$1.16 Funding −$0.02 Avg hold 55m | +$0.30−$2.98 | −$1.16funding −$0.02 | 55m |
| HYPE-USD | 40W · 4L | 0.0% | $1.9K$476.04 / close | −$2.59BreakdownFees −$0.67 Funding +$0.02 Avg hold 1h 55m | —−$1.31 | −$0.67funding +$0.02 | 1h 55m |
| BTC-USD | 9221W · 71L | 22.8% | $113.1K$1.2K / close | −$95.93BreakdownFees −$39.56 Funding −$1.91 Avg hold 4h 32m | +$8.05−$11.89 | −$39.56funding −$1.91 | 4h 32m |
| All markets | 11728W · 89L | 23.9% | $132.5K$1.1K / close | −$93.82BreakdownFees −$46.33 Funding −$1.97 Avg hold 3h 54m | +$15.14−$11.89 | −$46.33funding −$1.97 | 3h 54m |
SOL-USD
ZEC-USD
HYPE-USDCoverage
Totals cover 117 closes in 30D, from 233 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 $21.22Maker rebates $0.00Net fees −$21.22200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 19:17:00 | BTC-USDBuy | $299.830.0045797 BTC @ 65,470.05 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-14 19:16:31 | BTC-USDSell | $31.840.00048621 BTC @ 65,487.79 | −$0.01taker | Robot Venturesalias |
| 2026-11-14 19:16:31 | BTC-USDSell | $20.000.0003054 BTC @ 65,487.79 | −$0.01taker | 2bUZ…KGHq |
| 2026-11-14 19:16:31 | BTC-USDSell | $149.000.0022752 BTC @ 65,487.79 | −$0.05taker | 2UuL…YXbd |
| 2026-11-14 18:30:24 | BTC-USDBuy | $202.000.0030668 BTC @ 65,867.13 | −$0.07taker | Gd5C…HEWm |
| 2026-11-14 18:30:04 | BTC-USDSell | $2,487.750.037785 BTC @ 65,840.42 | −$0.87taker | HReW…xT1o |
| 2026-11-14 18:29:23 | BTC-USDBuy | $2,489.370.037785 BTC @ 65,883.28 | −$0.87taker | Gd5C…HEWm |
| 2026-11-14 18:29:04 | BTC-USDSell | $2,499.280.037977 BTC @ 65,810.76 | −$0.87taker | Gd5C…HEWm |
| 2026-11-14 18:29:04 | BTC-USDSell | $24.010.0003648 BTC @ 65,814.97 | −$0.01taker | DhdM…8gtn |
| 2026-11-14 18:29:04 | BTC-USDSell | $20.000.00030388 BTC @ 65,814.98 | −$0.01taker | 2bUZ…KGHq |
| 2026-11-14 18:29:00 | BTC-USDBuy | $2,544.320.038645 BTC @ 65,837.52 | −$0.89taker | 5jn4…hEac |
| 2026-11-14 18:28:35 | BTC-USDSell | $213.870.0032503 BTC @ 65,799.99 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-14 13:21:25 | BTC-USDBuy | $77.430.0011624 BTC @ 66,608.72 | −$0.03taker | HReW…xT1o |
| 2026-11-14 13:21:25 | BTC-USDBuy | $49.210.00073882 BTC @ 66,608.69 | −$0.02taker | DhdM…8gtn |
| 2026-11-14 13:21:25 | BTC-USDBuy | $89.860.0013491 BTC @ 66,608.60 | −$0.03taker | 2UuL…YXbd |
| 2026-11-14 13:21:11 | BTC-USDSell | $543.460.0081512 BTC @ 66,672.16 | −$0.19taker | Gd5C…HEWm |
| 2026-11-14 13:19:44 | BTC-USDBuy | $543.640.0081512 BTC @ 66,694.57 | −$0.19taker | 7Xg5…JrZd |
| 2026-11-14 13:19:31 | BTC-USDSell | $218.720.0032803 BTC @ 66,678.26 | −$0.08taker | Robot Venturesalias |
| 2026-11-14 11:11:00 | BTC-USDBuy | $220.380.0032803 BTC @ 67,182.68 | −$0.08taker | Robot Venturesalias |
| 2026-11-14 11:10:33 | BTC-USDSell | $343.930.0051205 BTC @ 67,166.84 | −$0.12taker | Gd5C…HEWm |
| 2026-11-13 19:05:05 | BTC-USDBuy | $352.740.0051205 BTC @ 68,888.18 | −$0.12taker | H9J9…JuoM |
| 2026-11-13 19:04:48 | BTC-USDSell | $35.550.00051606 BTC @ 68,888.17 | −$0.01taker | 9h91…Y97a |
| 2026-11-13 19:04:48 | BTC-USDSell | $200.000.0029033 BTC @ 68,888.17 | −$0.07taker | wuschl.solalias |
| 2026-11-13 18:58:27 | BTC-USDBuy | $235.750.0034193 BTC @ 68,946.63 | −$0.08taker | H9J9…JuoM |
| 2026-11-13 18:58:14 | BTC-USDSell | $92.910.0013476 BTC @ 68,946.62 | −$0.03taker | 9h91…Y97a |
| 2026-11-13 18:58:14 | BTC-USDSell | $149.000.0021611 BTC @ 68,946.62 | −$0.05taker | 2UuL…YXbd |
| 2026-11-12 19:17:56 | BTC-USDBuy | $251.220.0035087 BTC @ 71,599.07 | −$0.09taker | 5jn4…hEac |
| 2026-11-12 19:17:39 | BTC-USDSell | $188.600.0026341 BTC @ 71,599.06 | −$0.07taker | Robot Venturesalias |
| 2026-11-12 18:54:16 | BTC-USDBuy | $2.140.00002981 BTC @ 71,628.82 | $0.00taker | 7Xg5…JrZd |
| 2026-11-12 18:54:16 | BTC-USDBuy | $186.550.0026043 BTC @ 71,628.82 | −$0.07taker | H9J9…JuoM |
| 2026-11-12 18:53:21 | BTC-USDSell | $35.040.00048929 BTC @ 71,614.21 | −$0.01taker | Robot Venturesalias |
| 2026-11-12 18:53:21 | BTC-USDSell | $49.210.00068715 BTC @ 71,614.21 | −$0.02taker | DhdM…8gtn |
| 2026-11-12 18:53:21 | BTC-USDSell | $250.000.0034909 BTC @ 71,614.21 | −$0.09taker | 9h91…Y97a |
| 2026-11-12 18:53:21 | BTC-USDSell | $1.360.00001896 BTC @ 71,614.21 | $0.00taker | E2rV…JfQg |
| 2026-11-12 18:53:21 | BTC-USDSell | $15.220.00021253 BTC @ 71,614.21 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 18:53:21 | BTC-USDSell | $14.290.0001995 BTC @ 71,614.21 | −$0.01taker | 2UuL…YXbd |
| 2026-11-12 18:53:21 | BTC-USDSell | $16.100.00022482 BTC @ 71,614.21 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 16:09:47 | BTC-USDBuy | $280.650.0038962 BTC @ 72,031.56 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-12 16:09:47 | BTC-USDBuy | $66.100.00091761 BTC @ 72,031.56 | −$0.02taker | EYVq…Lcff |
| 2026-11-12 16:09:47 | BTC-USDBuy | $18.020.00025016 BTC @ 72,031.56 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 16:09:47 | BTC-USDBuy | $0.620.00000865 BTC @ 72,031.56 | $0.00taker | E2rV…JfQg |
| 2026-11-12 16:09:47 | BTC-USDBuy | $18.050.00025054 BTC @ 72,031.56 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 15:57:05 | BTC-USDSell | $399.200.0055885 BTC @ 71,432.22 | −$0.14taker | 5jn4…hEac |
| 2026-11-12 09:46:06 | BTC-USDBuy | $409.730.0055885 BTC @ 73,316.79 | −$0.14taker | H9J9…JuoM |
| 2026-11-12 09:45:40 | BTC-USDSell | $412.130.0056205 BTC @ 73,325.94 | −$0.14taker | H9J9…JuoM |
| 2026-11-12 07:51:12 | BTC-USDBuy | $220.960.0030051 BTC @ 73,527.37 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-12 07:51:12 | BTC-USDBuy | $192.300.0026154 BTC @ 73,527.37 | −$0.07taker | H9J9…JuoM |
| 2026-11-12 07:50:56 | BTC-USDSell | $415.280.005648 BTC @ 73,527.36 | −$0.15taker | H93e…Zwcg |
| 2026-11-11 08:34:26 | BTC-USDBuy | $396.000.0053765 BTC @ 73,653.83 | −$0.14taker | 7Xg5…JrZd |
| 2026-11-11 08:34:26 | BTC-USDBuy | $20.000.00027154 BTC @ 73,653.83 | −$0.01taker | E5uz…peEk |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
10 transfers
BULK · just now
deposited $325.33withdrawn $62.17net +$263.17Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-02 19:39:03 | Deposit | 81.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-14 19:19:30 | Deposit | 74.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-12 17:09:33 | Withdrawal | 15.00 USDCcompleted | This account | 9ifg…EA3P (opens in a new tab)destination wallet | completed |
| 2026-10-11 12:29:31 | Deposit | 20.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-09 12:21:09 | Deposit | 28.63 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 18:44:33 | Deposit | 20.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-11 18:55:08 | Withdrawal | 20.00 USDCcompleted | This account | 9ifg…EA3P (opens in a new tab)destination wallet | completed |
| 2026-09-11 17:48:02 | Withdrawal | 7.17 USDCcompleted | This account | 9ifg…EA3P (opens in a new tab)destination wallet | completed |
| 2026-09-11 13:31:16 | Withdrawal | 20.00 USDCcompleted | This account | 9ifg…EA3P (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
795 payments
BULK · just now
net −$1.82 over 795 paymentsby market BTC-USD −$1.91, ZEC-USD +$0.08, ETH-USD +$0.05, NEAR-USD −$0.05
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-15 03:00:00 | BTC-USDLong | 0.0045797 BTCmark 64,862.34 | 0.0013% | $0.00 |
| 2026-11-15 02:00:00 | BTC-USDLong | 0.0045797 BTCmark 62,560.01 | 0.0013% | $0.00 |
| 2026-11-15 01:00:00 | BTC-USDLong | 0.0045797 BTCmark 63,388.38 | 0.0013% | $0.00 |
| 2026-11-15 00:00:00 | BTC-USDLong | 0.0045797 BTCmark 64,106.46 | 0.0013% | $0.00 |
| 2026-11-14 23:00:00 | BTC-USDLong | 0.0045797 BTCmark 63,505.99 | 0.0013% | $0.00 |
| 2026-11-14 22:00:00 | BTC-USDLong | 0.0045797 BTCmark 64,418.60 | 0.0013% | $0.00 |
| 2026-11-14 21:00:00 | BTC-USDLong | 0.0045797 BTCmark 64,693.92 | 0.0013% | $0.00 |
| 2026-11-14 20:00:00 | BTC-USDLong | 0.0045797 BTCmark 65,637.58 | 0.0013% | $0.00 |
| 2026-11-14 19:00:00 | BTC-USDLong | 0.0030668 BTCmark 65,474.55 | 0.0013% | $0.00 |
| 2026-11-14 18:00:00 | BTC-USDLong | 0.0032503 BTCmark 65,839.14 | 0.0013% | $0.00 |
| 2026-11-14 17:00:00 | BTC-USDLong | 0.0032503 BTCmark 65,298.22 | 0.0013% | $0.00 |
| 2026-11-14 16:00:00 | BTC-USDLong | 0.0032503 BTCmark 65,666.12 | 0.0013% | $0.00 |
| 2026-11-14 15:00:00 | BTC-USDLong | 0.0032503 BTCmark 65,850.82 | 0.0013% | $0.00 |
| 2026-11-14 14:00:00 | BTC-USDLong | 0.0032503 BTCmark 66,759.27 | 0.0013% | $0.00 |
| 2026-11-14 13:00:00 | BTC-USDLong | 0.0032803 BTCmark 66,910.63 | 0.0013% | $0.00 |
| 2026-11-14 12:00:00 | BTC-USDLong | 0.0032803 BTCmark 67,178.54 | 0.0013% | $0.00 |
| 2026-11-14 11:00:00 | BTC-USDLong | 0.0051205 BTCmark 67,217.98 | 0.0013% | $0.00 |
| 2026-11-14 10:00:00 | BTC-USDLong | 0.0051205 BTCmark 67,334.06 | 0.0013% | $0.00 |
| 2026-11-14 09:00:00 | BTC-USDLong | 0.0051205 BTCmark 66,927.35 | 0.0013% | $0.00 |
| 2026-11-14 08:00:00 | BTC-USDLong | 0.0051205 BTCmark 67,096.90 | 0.0013% | $0.00 |
| 2026-11-14 07:00:00 | BTC-USDLong | 0.0051205 BTCmark 67,305.55 | 0.0013% | $0.00 |
| 2026-11-14 06:00:00 | BTC-USDLong | 0.0051205 BTCmark 67,146.34 | 0.0013% | $0.00 |
| 2026-11-14 05:00:00 | BTC-USDLong | 0.0051205 BTCmark 66,984.48 | 0.0002% | $0.00 |
| 2026-11-14 04:00:00 | BTC-USDLong | 0.0051205 BTCmark 66,668.51 | 0.0013% | $0.00 |
| 2026-11-14 03:00:00 | BTC-USDLong | 0.0051205 BTCmark 67,621.34 | 0.0013% | $0.00 |
| 2026-11-14 02:00:00 | BTC-USDLong | 0.0051205 BTCmark 68,197.41 | 0.0013% | $0.00 |
| 2026-11-14 01:00:00 | BTC-USDLong | 0.0051205 BTCmark 68,252.74 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | BTC-USDLong | 0.0051205 BTCmark 68,228.18 | 0.0013% | $0.00 |
| 2026-11-13 23:00:00 | BTC-USDLong | 0.0051205 BTCmark 68,177.53 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | BTC-USDLong | 0.0051205 BTCmark 68,328.60 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | BTC-USDLong | 0.0051205 BTCmark 68,847.49 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | BTC-USDLong | 0.0051205 BTCmark 68,995.63 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | BTC-USDLong | 0.0034193 BTCmark 68,920.43 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | BTC-USDLong | 0.0035087 BTCmark 68,888.60 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.0035087 BTCmark 68,649.26 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.0035087 BTCmark 68,847.51 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.0035087 BTCmark 68,934.31 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.0035087 BTCmark 69,497.60 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.0035087 BTCmark 69,150.72 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.0035087 BTCmark 69,259.01 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.0035087 BTCmark 69,275.11 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.0035087 BTCmark 69,030.08 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.0035087 BTCmark 68,648.29 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.0035087 BTCmark 68,516.53 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.0035087 BTCmark 68,997.18 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.0035087 BTCmark 68,045.53 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | BTC-USDLong | 0.0035087 BTCmark 68,500.01 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | BTC-USDLong | 0.0035087 BTCmark 68,882.71 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.0035087 BTCmark 70,157.61 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.0035087 BTCmark 70,865.23 | 0.0013% | $0.00 |
Coverage
Totals cover 795 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
181 filled1 partial18 cancelled0 rejectedpost-only 0%avg order $436.01
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 19:17:00market · ioc | BTC-USDBuy | $299.830.0045797 BTC @ 65,470.05 | 0.0045797 BTC | Filled |
| 2026-11-14 19:16:31market · ioc | BTC-USDSell reduce | $200.840.0030668 BTC @ 65,487.79 | 0.0030668 BTC | Filled |
| 2026-11-14 18:30:24market · ioc | BTC-USDBuy | $202.000.0030668 BTC @ 65,867.13 | 0.0030668 BTC | Filled |
| 2026-11-14 18:30:04market · ioc | BTC-USDSell reduce | $2,487.750.037785 BTC @ 65,840.42 | 0.037785 BTC | Filled |
| 2026-11-14 18:29:23market · ioc | BTC-USDBuy | $2,489.370.037785 BTC @ 65,883.28 | 0.037785 BTC | Filled |
| 2026-11-14 18:29:04market · ioc | BTC-USDSell reduce | $2,543.290.038645 BTC @ 65,810.83 | 0.038645 BTC | Filled |
| 2026-11-14 18:29:00market · ioc | BTC-USDBuy | $2,544.320.038645 BTC @ 65,837.52 | 0.038645 BTC | Filled |
| 2026-11-14 18:28:35market · ioc | BTC-USDSell reduce | $213.870.0032503 BTC @ 65,799.99 | 0.0032503 BTC | Filled |
| 2026-11-14 13:21:25market · ioc | BTC-USDBuy | $216.500.0032503 BTC @ 66,608.66 | 0.0032503 BTC | Filled |
| 2026-11-14 13:21:11market · ioc | BTC-USDSell reduce | $543.460.0081512 BTC @ 66,672.16 | 0.0081512 BTC | Filled |
| 2026-11-14 13:19:44market · ioc | BTC-USDBuy | $543.640.0081512 BTC @ 66,694.57 | 0.0081512 BTC | Filled |
| 2026-11-14 13:19:31market · ioc | BTC-USDSell reduce | $218.720.0032803 BTC @ 66,678.26 | 0.0032803 BTC | Filled |
| 2026-11-14 11:11:00market · ioc | BTC-USDBuy | $220.380.0032803 BTC @ 67,182.68 | 0.0032803 BTC | Filled |
| 2026-11-14 11:10:33market · ioc | BTC-USDSell reduce | $343.930.0051205 BTC @ 67,166.84 | 0.0051205 BTC | Filled |
| 2026-11-13 19:05:05market · ioc | BTC-USDBuy | $352.740.0051205 BTC @ 68,888.18 | 0.0051205 BTC | Filled |
| 2026-11-13 19:04:48market · ioc | BTC-USDSell reduce | $235.550.0034193 BTC @ 68,888.17 | 0.0034193 BTC | Filled |
| 2026-11-13 18:58:27market · ioc | BTC-USDBuy | $235.750.0034193 BTC @ 68,946.63 | 0.0034193 BTC | Filled |
| 2026-11-13 18:58:14market · ioc | BTC-USDSell reduce | $241.910.0035087 BTC @ 68,946.62 | 0.0035087 BTC | Filled |
| 2026-11-12 19:17:56market · ioc | BTC-USDBuy | $251.220.0035087 BTC @ 71,599.07 | 0.0035087 BTC | Filled |
| 2026-11-12 19:17:39market · ioc | BTC-USDSell reduce | $188.600.0026341 BTC @ 71,599.06 | 0.0026341 BTC | Filled |
| 2026-11-12 18:54:16market · ioc | BTC-USDBuy | $188.680.0026341 BTC @ 71,628.82 | 0.0026341 BTC | Filled |
| 2026-11-12 18:53:21market · ioc | BTC-USDSell reduce | $381.210.0053232 BTC @ 71,614.21 | 0.0053232 BTC | Filled |
| 2026-11-12 16:09:47market · ioc | BTC-USDBuy | $383.440.0053232 BTC @ 72,031.56 | 0.0053232 BTC | Filled |
| 2026-11-12 15:57:05market · ioc | BTC-USDSell reduce | $399.200.0055885 BTC @ 71,432.22 | 0.0055885 BTC | Filled |
| 2026-11-12 09:46:06limit · gtc | BTC-USDBuy | $409.780.0055885 BTC @ 73,325.95 | 0.0055885 BTC | Filled |
| 2026-11-12 09:45:40market · ioc | BTC-USDSell reduce | $412.130.0056205 BTC @ 73,325.94 | 0.0056205 BTC | Filled |
| 2026-11-12 07:51:12market · ioc | BTC-USDBuy | $413.260.0056205 BTC @ 73,527.37 | 0.0056205 BTC | Filled |
| 2026-11-12 07:50:56market · ioc | BTC-USDSell reduce | $415.280.005648 BTC @ 73,527.36 | 0.005648 BTC | Filled |
| 2026-11-11 08:34:26market · ioc | BTC-USDBuy | $416.000.005648 BTC @ 73,653.83 | 0.005648 BTC | Filled |
| 2026-11-11 08:33:53market · ioc | BTC-USDSell reduce | $413.070.0056098 BTC @ 73,632.80 | 0.0056098 BTC | Filled |
| 2026-11-10 18:17:59market · ioc | BTC-USDBuy | $410.490.0056098 BTC @ 73,172.84 | 0.0056098 BTC | Filled |
| 2026-11-10 17:25:40market · ioc | BTC-USDSell reduce | $413.370.0056678 BTC @ 72,931.91 | 0.0056678 BTC | Filled |
| 2026-11-10 15:53:51market · ioc | BTC-USDBuy | $414.790.0056678 BTC @ 73,183.19 | 0.0056678 BTC | Filled |
| 2026-11-10 15:53:28market · ioc | BTC-USDSell reduce | $424.050.005795 BTC @ 73,174.89 | 0.005795 BTC | Filled |
| 2026-11-10 10:32:35market · ioc | BTC-USDBuy | $429.970.005795 BTC @ 74,196.44 | 0.005795 BTC | Filled |
| 2026-11-10 10:31:54market · ioc | BTC-USDSell reduce | $1,007.250.01357 BTC @ 74,226.22 | 0.01357 BTC | Filled |
| 2026-11-10 10:31:14market · ioc | BTC-USDBuy | $1,007.250.01357 BTC @ 74,226.23 | 0.01357 BTC | Filled |
| 2026-11-10 10:30:21market · ioc | BTC-USDSell reduce | $1,011.760.013631 BTC @ 74,224.57 | 0.013631 BTC | Filled |
| 2026-11-10 10:29:42market · ioc | BTC-USDBuy | $1,011.860.013631 BTC @ 74,232.23 | 0.013631 BTC | Filled |
| 2026-11-10 10:29:07market · ioc | BTC-USDSell reduce | $437.600.0058963 BTC @ 74,216.54 | 0.0058963 BTC | Filled |
| 2026-11-10 06:39:31market · ioc | BTC-USDBuy | $439.800.0058963 BTC @ 74,589.46 | 0.0058963 BTC | Filled |
| 2026-11-10 06:38:54market · ioc | BTC-USDSell reduce | $440.480.005906 BTC @ 74,582.26 | 0.005906 BTC | Filled |
| 2026-11-09 18:19:30market · ioc | BTC-USDBuy | $440.320.005906 BTC @ 74,555.01 | 0.005906 BTC | Filled |
| 2026-11-09 18:18:37market · ioc | XRP-USDSell reduce | $443.08407.62 XRP @ 1.087 | 407.62 XRP | Filled |
| 2026-11-09 18:04:16market · ioc | XRP-USDBuy | $444.47407.62 XRP @ 1.0904 | 407.62 XRP | Filled |
| 2026-11-09 18:02:26market · ioc | BTC-USDSell reduce | $590.510.0079061 BTC @ 74,689.99 | 0.0079061 BTC | Filled |
| 2026-11-09 10:28:38market · ioc | BTC-USDBuy | $378.310.0050977 BTC @ 74,211.51 | 0.0050977 BTC | Filled |
| 2026-11-09 10:28:19market · ioc | XRP-USDSell reduce | $199.92183.85 XRP @ 1.0874 | 183.85 XRP | Filled |
| 2026-11-09 10:00:19market · ioc | BTC-USDBuy | $208.430.0028084 BTC @ 74,216.84 | 0.0028084 BTC | Filled |
| 2026-11-09 10:00:05market · ioc | XRP-USDBuy | $200.01183.85 XRP @ 1.0879 | 183.85 XRP | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.