Exposure open positions now
Snapshot 2026-11-13 23:43:53 UTC
No open positions.
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross +$47.90
Fees incl. rebates −$149.43
Funding +$0.02
After costs −$101.50
Gross win rate 45.1% · net win rate 41.2%
63/153 non-flat closes on the selected basis. 153 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 9 00:00 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$101.50
−$101.50
last 80 of 153153 closes · Available history loaded from Sep 8 · 41.2% win rate ·
over 54 close days · 15 green / 39 red · best Sep 20 +$10.37 · worst Sep 12 −$14.38
Closed PnL by UTC close day · 153 loaded closes since Sep 8 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 153 of 153 loaded closes
BULK · just now
Win rate41.2%63W · 90L
Profit factor0.57$134.98 / $236.49
Closed drawdown−$101.50start → Nov 13
Best close+$8.05BTC-USD
Worst close−$5.82BTC-USD
Avg hold57mmedian 21m
Net result−$101.50fees −$149.43Longest runs4W · 6Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 70,788.37 | 70,879.74 | $1,700.180.024018 BTC | 1m | $0.00 | −$1.19 | −$3.39BreakdownGross −$2.19 Fees −$1.19 Funding $0.00 Held 1m |
| BTC-USDShort | 73,715.00 | 73,556.01 | $1,700.000.023062 BTC | 9m | $0.00 | −$1.19 | +$2.48BreakdownGross +$3.67 Fees −$1.19 Funding $0.00 Held 9m |
| BTC-USDLong | 74,422.63 | 74,327.49 | $1,699.920.022841 BTC | 12m | $0.00 | −$1.19 | −$3.36BreakdownGross −$2.17 Fees −$1.19 Funding $0.00 Held 12m |
| BTC-USDShort | 76,023.42 | 76,121.07 | $1,699.930.022361 BTC | 8m | +$0.02 | −$1.19 | −$3.35BreakdownGross −$2.18 Fees −$1.19 Funding +$0.02 Held 8m |
| BTC-USDLong | 77,105.39 | 77,004.15 | $1,700.000.022048 BTC | 4m | $0.00 | −$1.19 | −$3.42BreakdownGross −$2.23 Fees −$1.19 Funding $0.00 Held 4m |
| BTC-USDShort | 76,727.17 | 76,824.73 | $1,700.000.022156 BTC | 1h 05m | +$0.02 | −$1.19 | −$3.33BreakdownGross −$2.16 Fees −$1.19 Funding +$0.02 Held 1h 05m |
| BTC-USDShort | 77,943.80 | 78,050.00 | $1,700.000.021811 BTC | 1h 44m | +$0.02 | −$1.19 | −$3.49BreakdownGross −$2.32 Fees −$1.19 Funding +$0.02 Held 1h 44m |
| BTC-USDShort | 77,536.04 | 77,635.54 | $1,700.000.021925 BTC | 3h 48m | +$0.01 | −$1.19 | −$3.36BreakdownGross −$2.18 Fees −$1.19 Funding +$0.01 Held 3h 48m |
| BTC-USDShort | 78,733.15 | 78,544.14 | $1,700.000.021592 BTC | 3m | $0.00 | −$1.19 | +$2.89BreakdownGross +$4.08 Fees −$1.19 Funding $0.00 Held 3m |
| BTC-USDShort | 81,124.84 | 80,948.29 | $1,700.000.020955 BTC | 33m | +$0.02 | −$1.19 | +$2.53BreakdownGross +$3.70 Fees −$1.19 Funding +$0.02 Held 33m |
| BTC-USDShort | 80,790.23 | 80,896.15 | $1,700.000.021042 BTC | 45m | $0.00 | −$1.19 | −$3.42BreakdownGross −$2.23 Fees −$1.19 Funding $0.00 Held 45m |
| BTC-USDShort | 79,879.07 | 79,700.01 | $1,700.000.021282 BTC | 13m | +$0.02 | −$1.19 | +$2.64BreakdownGross +$3.81 Fees −$1.19 Funding +$0.02 Held 13m |
| BTC-USDShort | 80,273.53 | 80,377.78 | $1,700.000.021178 BTC | 8m | $0.00 | −$1.19 | −$3.40BreakdownGross −$2.21 Fees −$1.19 Funding $0.00 Held 8m |
| BTC-USDShort | 80,221.20 | 80,325.00 | $1,700.000.021191 BTC | 27m | $0.00 | −$1.19 | −$3.39BreakdownGross −$2.20 Fees −$1.19 Funding $0.00 Held 27m |
| BTC-USDShort | 80,483.65 | 80,587.72 | $1,700.000.021122 BTC | 15m | $0.00 | −$1.19 | −$3.39BreakdownGross −$2.20 Fees −$1.19 Funding $0.00 Held 15m |
| BTC-USDShort | 80,016.38 | 80,072.15 | $1,699.980.021245 BTC | <1m | $0.00 | −$1.19 | −$2.38BreakdownGross −$1.18 Fees −$1.19 Funding $0.00 Held <1m |
| BTC-USDShort | 80,243.71 | 80,063.11 | $1,699.820.021183 BTC | 1m | $0.00 | −$1.19 | +$2.64BreakdownGross +$3.83 Fees −$1.19 Funding $0.00 Held 1m |
| BTC-USDShort | 80,684.91 | 80,508.87 | $1,700.000.02107 BTC | 1h 43m | +$0.04 | −$1.19 | +$2.56BreakdownGross +$3.71 Fees −$1.19 Funding +$0.04 Held 1h 43m |
| BTC-USDShort | 80,684.52 | 80,509.86 | $1,699.980.02107 BTC | <1m | $0.00 | −$1.19 | +$2.49BreakdownGross +$3.68 Fees −$1.19 Funding $0.00 Held <1m |
| BTC-USDShort | 81,239.43 | 81,064.90 | $1,700.000.020926 BTC | 8m | $0.00 | −$1.19 | +$2.46BreakdownGross +$3.65 Fees −$1.19 Funding $0.00 Held 8m |
| BTC-USDShort | 81,634.56 | 81,735.95 | $1,700.000.020825 BTC | 10m | $0.00 | −$1.19 | −$3.30BreakdownGross −$2.11 Fees −$1.19 Funding $0.00 Held 10m |
| BTC-USDShort | 81,237.21 | 81,354.89 | $1,699.980.020926 BTC | 5m | $0.00 | −$1.19 | −$3.65BreakdownGross −$2.46 Fees −$1.19 Funding $0.00 Held 5m |
| BTC-USDShort | 81,241.53 | 81,059.69 | $1,700.000.020925 BTC | 1h 22m | +$0.04 | −$1.19 | +$2.66BreakdownGross +$3.81 Fees −$1.19 Funding +$0.04 Held 1h 22m |
| BTC-USDShort | 84,539.36 | 84,350.01 | $1,700.000.020109 BTC | 20m | $0.00 | −$1.19 | +$2.62BreakdownGross +$3.81 Fees −$1.19 Funding $0.00 Held 20m |
| BTC-USDShort | 83,300.60 | 83,423.25 | $1,700.000.020408 BTC | 31m | +$0.02 | −$1.19 | −$3.67BreakdownGross −$2.50 Fees −$1.19 Funding +$0.02 Held 31m |
| BTC-USDShort | 82,923.75 | 83,027.36 | $1,700.000.020501 BTC | 1h 13m | +$0.02 | −$1.19 | −$3.29BreakdownGross −$2.12 Fees −$1.19 Funding +$0.02 Held 1h 13m |
| BTC-USDShort | 81,486.02 | 81,307.69 | $1,700.000.020862 BTC | 1h 38m | +$0.04 | −$1.19 | +$2.57BreakdownGross +$3.72 Fees −$1.19 Funding +$0.04 Held 1h 38m |
| BTC-USDShort | 81,615.70 | 81,435.42 | $1,700.030.02083 BTC | 29m | +$0.02 | −$1.19 | +$2.59BreakdownGross +$3.76 Fees −$1.19 Funding +$0.02 Held 29m |
| BTC-USDShort | 81,981.20 | 81,803.62 | $1,700.000.020736 BTC | 1h 10m | +$0.04 | −$1.19 | +$2.54BreakdownGross +$3.68 Fees −$1.19 Funding +$0.04 Held 1h 10m |
| BTC-USDShort | 81,915.58 | 82,040.20 | $1,699.980.020753 BTC | 20m | +$0.02 | −$1.19 | −$3.76BreakdownGross −$2.59 Fees −$1.19 Funding +$0.02 Held 20m |
| BTC-USDShort | 80,883.69 | 80,996.53 | $1,700.000.021018 BTC | 9m | $0.00 | −$1.19 | −$3.56BreakdownGross −$2.37 Fees −$1.19 Funding $0.00 Held 9m |
| BTC-USDShort | 81,042.53 | 80,846.58 | $1,699.880.020975 BTC | 25m | $0.00 | −$1.19 | +$2.92BreakdownGross +$4.11 Fees −$1.19 Funding $0.00 Held 25m |
| BTC-USDLong | 81,450.12 | 81,625.76 | $1,700.210.020874 BTC | 46m | −$0.02 | −$1.19 | +$2.45BreakdownGross +$3.67 Fees −$1.19 Funding −$0.02 Held 46m |
| BTC-USDShort | 81,225.59 | 81,333.66 | $1,700.000.020929 BTC | 40m | $0.00 | −$1.19 | −$3.45BreakdownGross −$2.26 Fees −$1.19 Funding $0.00 Held 40m |
| BTC-USDShort | 81,140.17 | 81,259.02 | $1,700.250.020955 BTC | 5m | $0.00 | −$1.19 | −$3.68BreakdownGross −$2.49 Fees −$1.19 Funding $0.00 Held 5m |
| BTC-USDShort | 81,542.77 | 81,365.06 | $1,700.010.020848 BTC | 40m | +$0.02 | −$1.19 | +$2.54BreakdownGross +$3.70 Fees −$1.19 Funding +$0.02 Held 40m |
| BTC-USDShort | 81,120.44 | 81,222.22 | $1,700.020.020957 BTC | 47m | $0.00 | −$1.19 | −$3.32BreakdownGross −$2.13 Fees −$1.19 Funding $0.00 Held 47m |
| BTC-USDShort | 81,488.42 | 81,304.13 | $1,700.000.020862 BTC | 5h 35m | +$0.11 | −$1.19 | +$2.76BreakdownGross +$3.84 Fees −$1.19 Funding +$0.11 Held 5h 35m |
| BTC-USDShort | 81,372.41 | 81,474.62 | $1,700.000.020892 BTC | 40m | +$0.02 | −$1.19 | −$3.30BreakdownGross −$2.14 Fees −$1.19 Funding +$0.02 Held 40m |
| BTC-USDShort | 81,522.21 | 81,338.11 | $1,700.000.020853 BTC | 25m | $0.00 | −$1.19 | +$2.65BreakdownGross +$3.84 Fees −$1.19 Funding $0.00 Held 25m |
| BTC-USDShort | 81,697.61 | 81,520.25 | $1,700.000.020808 BTC | 1h 15m | +$0.02 | −$1.19 | +$2.52BreakdownGross +$3.69 Fees −$1.19 Funding +$0.02 Held 1h 15m |
| BTC-USDShort | 82,140.00 | 82,238.46 | $1,699.860.020695 BTC | 24m | +$0.02 | −$1.19 | −$3.21BreakdownGross −$2.04 Fees −$1.19 Funding +$0.02 Held 24m |
| BTC-USDShort | 82,187.95 | 82,285.55 | $1,700.000.020684 BTC | 1h 08m | +$0.02 | −$1.19 | −$3.19BreakdownGross −$2.02 Fees −$1.19 Funding +$0.02 Held 1h 08m |
| BTC-USDShort | 82,009.92 | 82,118.02 | $1,700.000.020729 BTC | 18m | $0.00 | −$1.19 | −$3.43BreakdownGross −$2.24 Fees −$1.19 Funding $0.00 Held 18m |
| BTC-USDShort | 82,075.45 | 81,862.91 | $1,700.000.020713 BTC | 4m | $0.00 | −$1.19 | +$3.21BreakdownGross +$4.40 Fees −$1.19 Funding $0.00 Held 4m |
| BTC-USDShort | 82,288.33 | 82,100.01 | $1,700.000.020659 BTC | 3m | $0.00 | −$1.19 | +$2.70BreakdownGross +$3.89 Fees −$1.19 Funding $0.00 Held 3m |
| BTC-USDShort | 80,813.68 | 80,918.90 | $1,699.970.021036 BTC | 5m | $0.00 | −$1.19 | −$3.40BreakdownGross −$2.21 Fees −$1.19 Funding $0.00 Held 5m |
| BTC-USDLong | 81,580.27 | 81,468.37 | $1,600.000.019613 BTC | 11m | −$0.02 | −$1.12 | −$3.33BreakdownGross −$2.19 Fees −$1.12 Funding −$0.02 Held 11m |
| BTC-USDShort | 81,425.39 | 81,529.99 | $1,600.030.01965 BTC | 2m | $0.00 | −$1.12 | −$3.18BreakdownGross −$2.06 Fees −$1.12 Funding $0.00 Held 2m |
| BTC-USDShort | 81,540.57 | 81,353.16 | $1,599.980.019622 BTC | 21m | $0.00 | −$1.12 | +$2.56BreakdownGross +$3.68 Fees −$1.12 Funding $0.00 Held 21m |
BTC-USDCoverage
Totals cover 153 closes in History, from 153 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 153 of 153 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 21W · 1L | 50.0% | $4K$2K / close | +$0.52BreakdownFees −$1.41 Funding −$0.01 Avg hold 36m | +$2.36−$1.85 | −$1.41funding −$0.01 | 36m |
| SOL-USD | 31W · 2L | 33.3% | $8.3K$2.8K / close | −$4.23BreakdownFees −$2.90 Funding +$0.01 Avg hold 2h 06m | +$1.58−$3.63 | −$2.90funding +$0.01 | 2h 06m |
| BTC-USD | 14861W · 87L | 41.2% | $414.6K$2.8K / close | −$97.79BreakdownFees −$145.12 Funding +$0.02 Avg hold 56m | +$8.05−$5.82 | −$145.12funding +$0.02 | 56m |
| All markets | 15363W · 90L | 41.2% | $426.9K$2.8K / close | −$101.50BreakdownFees −$149.43 Funding +$0.02 Avg hold 57m | +$8.05−$5.82 | −$149.43funding +$0.02 | 57m |
ETH-USD
SOL-USDCoverage
Totals cover 153 closes in History, from 153 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 $69.53Maker rebates $0.00Net fees −$69.53200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 01:16:21 | BTC-USDBuy | $1,702.380.024018 BTC @ 70,879.74 | −$0.60taker | H9J9…JuoM |
| 2026-11-13 01:14:22 | BTC-USDSell | $1,700.180.024018 BTC @ 70,788.37 | −$0.60taker | H93e…Zwcg |
| 2026-11-10 22:32:41 | BTC-USDBuy | $1,696.330.023062 BTC @ 73,556.01 | −$0.59taker | H93e…Zwcg |
| 2026-11-10 22:23:09 | BTC-USDSell | $1,700.000.023062 BTC @ 73,715.00 | −$0.60taker | 7Xg5…JrZd |
| 2026-11-08 22:30:14 | BTC-USDSell | $1,697.750.022841 BTC @ 74,327.49 | −$0.59taker | 5jn4…hEac |
| 2026-11-08 22:17:27 | BTC-USDBuy | $1,029.480.013833 BTC @ 74,422.63 | −$0.36taker | 7Xg5…JrZd |
| 2026-11-08 22:17:27 | BTC-USDBuy | $378.000.0050791 BTC @ 74,422.63 | −$0.13taker | 8DNC…sMxT |
| 2026-11-08 22:17:27 | BTC-USDBuy | $19.990.00026866 BTC @ 74,422.63 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-08 22:17:27 | BTC-USDBuy | $3.520.00004729 BTC @ 74,422.63 | $0.00taker | 3jsK…rfq8 |
| 2026-11-08 22:17:27 | BTC-USDBuy | $99.970.0013433 BTC @ 74,422.63 | −$0.03taker | 8LcJ…6iKG |
| 2026-11-08 22:17:27 | BTC-USDBuy | $19.990.00026866 BTC @ 74,422.63 | −$0.01taker | E2rV…JfQg |
| 2026-11-08 22:17:27 | BTC-USDBuy | $148.960.0020015 BTC @ 74,422.63 | −$0.05taker | 2UuL…YXbd |
| 2026-11-06 10:01:09 | BTC-USDBuy | $1,702.110.022361 BTC @ 76,121.07 | −$0.60taker | 5jn4…hEac |
| 2026-11-06 09:52:45 | BTC-USDSell | $1,679.930.022098 BTC @ 76,023.38 | −$0.59taker | HReW…xT1o |
| 2026-11-06 09:52:45 | BTC-USDSell | $20.000.00026306 BTC @ 76,026.70 | −$0.01taker | E5uz…peEk |
| 2026-11-04 00:33:08 | BTC-USDSell | $1,697.770.022048 BTC @ 77,004.15 | −$0.59taker | 7Xg5…JrZd |
| 2026-11-04 00:29:03 | BTC-USDBuy | $1,028.950.013345 BTC @ 77,105.39 | −$0.36taker | Gd5C…HEWm |
| 2026-11-04 00:29:03 | BTC-USDBuy | $671.050.008703 BTC @ 77,105.39 | −$0.23taker | H9J9…JuoM |
| 2026-11-03 00:16:39 | BTC-USDBuy | $1,702.160.022156 BTC @ 76,824.73 | −$0.60taker | HReW…xT1o |
| 2026-11-02 23:10:49 | BTC-USDSell | $1,700.000.022156 BTC @ 76,727.17 | −$0.60taker | Robot Venturesalias |
| 2026-11-01 16:50:38 | BTC-USDBuy | $1,702.320.021811 BTC @ 78,050.00 | −$0.60taker | HReW…xT1o |
| 2026-11-01 15:05:39 | BTC-USDSell | $1,700.000.021811 BTC @ 77,943.80 | −$0.60taker | expw…7BYe |
| 2026-11-01 02:03:39 | BTC-USDBuy | $1,368.860.017632 BTC @ 77,635.74 | −$0.48taker | 5jn4…hEac |
| 2026-11-01 02:03:39 | BTC-USDBuy | $100.000.0012881 BTC @ 77,635.06 | −$0.04taker | HQ9A…4wiM |
| 2026-11-01 02:03:39 | BTC-USDBuy | $20.000.00025761 BTC @ 77,634.56 | −$0.01taker | E5uz…peEk |
| 2026-11-01 02:03:39 | BTC-USDBuy | $213.320.0027478 BTC @ 77,634.56 | −$0.07taker | 5vVV…UENj |
| 2026-10-31 22:14:47 | BTC-USDSell | $1,700.000.021925 BTC @ 77,536.04 | −$0.60taker | 7Xg5…JrZd |
| 2026-10-29 23:23:31 | BTC-USDBuy | $698.410.0088919 BTC @ 78,544.14 | −$0.24taker | Robot Venturesalias |
| 2026-10-29 23:23:31 | BTC-USDBuy | $997.510.0127 BTC @ 78,544.14 | −$0.35taker | 4kFX…N5Pv |
| 2026-10-29 23:20:21 | BTC-USDSell | $1,700.000.021592 BTC @ 78,733.15 | −$0.60taker | 7Xg5…JrZd |
| 2026-10-29 01:03:40 | BTC-USDBuy | $1,696.300.020955 BTC @ 80,948.29 | −$0.59taker | H9J9…JuoM |
| 2026-10-29 00:30:01 | BTC-USDSell | $1,700.000.020955 BTC @ 81,124.84 | −$0.60taker | Robot Venturesalias |
| 2026-10-27 23:48:28 | BTC-USDBuy | $1,702.230.021042 BTC @ 80,896.15 | −$0.60taker | 5jn4…hEac |
| 2026-10-27 23:03:09 | BTC-USDSell | $1,700.000.021042 BTC @ 80,790.23 | −$0.60taker | HReW…xT1o |
| 2026-10-26 23:03:08 | BTC-USDBuy | $1,696.190.021282 BTC @ 79,700.01 | −$0.59taker | 7Xg5…JrZd |
| 2026-10-26 22:49:11 | BTC-USDSell | $1,490.290.018657 BTC @ 79,879.07 | −$0.52taker | H93e…Zwcg |
| 2026-10-26 22:49:11 | BTC-USDSell | $209.700.0026253 BTC @ 79,879.07 | −$0.07taker | H9J9…JuoM |
| 2026-10-26 11:53:27 | BTC-USDBuy | $1,368.280.017023 BTC @ 80,378.20 | −$0.48taker | BU1K…hKRC |
| 2026-10-26 11:53:27 | BTC-USDBuy | $333.930.0041546 BTC @ 80,376.04 | −$0.12taker | 5vVV…UENj |
| 2026-10-26 11:45:17 | BTC-USDSell | $1,700.000.021178 BTC @ 80,273.53 | −$0.60taker | 7Xg5…JrZd |
| 2026-10-25 14:49:42 | BTC-USDBuy | $1,702.200.021191 BTC @ 80,325.00 | −$0.60taker | HReW…xT1o |
| 2026-10-25 14:21:57 | BTC-USDSell | $693.350.008643 BTC @ 80,221.20 | −$0.24taker | Robot Venturesalias |
| 2026-10-25 14:21:57 | BTC-USDSell | $45.490.00056705 BTC @ 80,221.20 | −$0.02taker | 8cL1…DTyx |
| 2026-10-25 14:21:57 | BTC-USDSell | $10.100.0001259 BTC @ 80,221.20 | $0.00taker | 4Um1…9sr3 |
| 2026-10-25 14:21:57 | BTC-USDSell | $131.440.0016385 BTC @ 80,221.20 | −$0.05taker | 2UuL…YXbd |
| 2026-10-25 14:21:57 | BTC-USDSell | $148.000.0018449 BTC @ 80,221.20 | −$0.05taker | WPeX…dmkx |
| 2026-10-25 14:21:57 | BTC-USDSell | $20.000.00024931 BTC @ 80,221.20 | −$0.01taker | E5uz…peEk |
| 2026-10-25 14:21:57 | BTC-USDSell | $200.000.0024931 BTC @ 80,221.20 | −$0.07taker | HhXB…uy3T |
| 2026-10-25 14:21:57 | BTC-USDSell | $40.010.00049871 BTC @ 80,221.20 | −$0.01taker | H9J9…JuoM |
| 2026-10-25 14:21:57 | BTC-USDSell | $400.000.0049862 BTC @ 80,221.20 | −$0.14taker | 7czZ…6Vzf |
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
4 transfers
BULK · just now
deposited $214.88withdrawn $20.00net +$194.88Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-02 21:47:51 | Withdrawal | 20.00 USDCcompleted | This account | 56fz…MjtG (opens in a new tab)destination wallet | completed |
| 2026-09-19 14:47:48 | Deposit | 98.96 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 16:53:35 | Deposit | 40.01 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 75.91 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
150 payments
BULK · just now
net +$0.02 over 150 paymentsby market BTC-USD +$0.02, SOL-USD +$0.01, ETH-USD −$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-06 10:00:00 | BTC-USDShort | 0.022361 BTCmark 76,104.55 | 0.0013% | +$0.02 |
| 2026-11-03 00:00:00 | BTC-USDShort | 0.022156 BTCmark 76,720.57 | 0.0013% | +$0.02 |
| 2026-11-01 16:00:00 | BTC-USDShort | 0.021811 BTCmark 77,914.07 | 0.0013% | +$0.02 |
| 2026-11-01 02:00:00 | BTC-USDShort | 0.021925 BTCmark 77,579.37 | 0.0004% | +$0.01 |
| 2026-11-01 01:00:00 | BTC-USDShort | 0.021925 BTCmark 77,565.00 | 0.0005% | +$0.01 |
| 2026-11-01 00:00:00 | BTC-USDShort | 0.021925 BTCmark 77,433.29 | -0.0008% | −$0.01 |
| 2026-10-31 23:00:00 | BTC-USDShort | 0.021925 BTCmark 77,426.04 | 0.0006% | +$0.01 |
| 2026-10-29 01:00:00 | BTC-USDShort | 0.020955 BTCmark 81,013.62 | 0.0013% | +$0.02 |
| 2026-10-26 23:00:00 | BTC-USDShort | 0.021282 BTCmark 79,867.27 | 0.0013% | +$0.02 |
| 2026-10-24 14:00:00 | BTC-USDShort | 0.02107 BTCmark 80,581.24 | 0.0013% | +$0.02 |
| 2026-10-24 13:00:00 | BTC-USDShort | 0.02107 BTCmark 80,698.30 | 0.0013% | +$0.02 |
| 2026-10-23 00:00:00 | BTC-USDShort | 0.020925 BTCmark 81,317.20 | 0.0013% | +$0.02 |
| 2026-10-22 23:00:00 | BTC-USDShort | 0.020925 BTCmark 81,235.26 | 0.0013% | +$0.02 |
| 2026-10-21 11:00:00 | BTC-USDShort | 0.020408 BTCmark 83,290.01 | 0.0013% | +$0.02 |
| 2026-10-21 00:00:00 | BTC-USDShort | 0.020501 BTCmark 82,914.29 | 0.0013% | +$0.02 |
| 2026-10-20 12:00:00 | BTC-USDShort | 0.020862 BTCmark 81,371.30 | 0.0013% | +$0.02 |
| 2026-10-20 11:00:00 | BTC-USDShort | 0.020862 BTCmark 81,419.88 | 0.0013% | +$0.02 |
| 2026-10-20 01:00:00 | BTC-USDShort | 0.02083 BTCmark 81,621.31 | 0.0013% | +$0.02 |
| 2026-10-20 00:00:00 | BTC-USDShort | 0.020736 BTCmark 81,827.62 | 0.0013% | +$0.02 |
| 2026-10-19 23:00:00 | BTC-USDShort | 0.020736 BTCmark 81,966.55 | 0.0013% | +$0.02 |
| 2026-10-19 22:00:00 | BTC-USDShort | 0.020753 BTCmark 81,922.39 | 0.0013% | +$0.02 |
| 2026-10-18 01:00:00 | BTC-USDLong | 0.020874 BTCmark 81,453.99 | 0.0013% | −$0.02 |
| 2026-10-17 21:00:00 | BTC-USDShort | 0.020848 BTCmark 81,544.00 | 0.0013% | +$0.02 |
| 2026-10-17 15:00:00 | BTC-USDShort | 0.020862 BTCmark 81,491.81 | 0.0013% | +$0.02 |
| 2026-10-17 14:00:00 | BTC-USDShort | 0.020862 BTCmark 81,407.93 | 0.0013% | +$0.02 |
| 2026-10-17 13:00:00 | BTC-USDShort | 0.020862 BTCmark 81,411.76 | 0.0013% | +$0.02 |
| 2026-10-17 12:00:00 | BTC-USDShort | 0.020862 BTCmark 81,477.20 | 0.0013% | +$0.02 |
| 2026-10-17 11:00:00 | BTC-USDShort | 0.020862 BTCmark 81,549.48 | 0.0013% | +$0.02 |
| 2026-10-17 03:00:00 | BTC-USDShort | 0.020892 BTCmark 81,386.62 | 0.0013% | +$0.02 |
| 2026-10-16 23:00:00 | BTC-USDShort | 0.020808 BTCmark 81,682.63 | 0.0013% | +$0.02 |
| 2026-10-16 11:00:00 | BTC-USDShort | 0.020695 BTCmark 82,128.34 | 0.0013% | +$0.02 |
| 2026-10-16 00:00:00 | BTC-USDShort | 0.020684 BTCmark 82,160.67 | 0.0013% | +$0.02 |
| 2026-10-14 23:00:00 | BTC-USDLong | 0.019613 BTCmark 81,580.27 | 0.0013% | −$0.02 |
| 2026-10-14 00:00:00 | BTC-USDShort | 0.019257 BTCmark 83,087.02 | 0.0013% | +$0.02 |
| 2026-10-13 23:00:00 | BTC-USDShort | 0.017979 BTCmark 83,432.61 | 0.0013% | +$0.02 |
| 2026-10-11 12:00:00 | BTC-USDLong | 0.018088 BTCmark 83,085.81 | 0.0013% | −$0.02 |
| 2026-10-10 05:00:00 | BTC-USDLong | 0.018174 BTCmark 82,622.45 | 0.0013% | −$0.02 |
| 2026-10-10 04:00:00 | BTC-USDLong | 0.018174 BTCmark 82,529.99 | 0.0013% | −$0.02 |
| 2026-10-10 03:00:00 | BTC-USDLong | 0.018174 BTCmark 82,573.17 | 0.0013% | −$0.02 |
| 2026-10-10 02:00:00 | BTC-USDLong | 0.018174 BTCmark 82,630.01 | 0.0013% | −$0.02 |
| 2026-10-10 01:00:00 | BTC-USDLong | 0.018174 BTCmark 82,511.29 | 0.0013% | −$0.02 |
| 2026-10-10 00:00:00 | BTC-USDLong | 0.018174 BTCmark 82,563.51 | 0.0013% | −$0.02 |
| 2026-10-09 23:00:00 | BTC-USDLong | 0.018174 BTCmark 82,567.30 | 0.0013% | −$0.02 |
| 2026-10-08 00:00:00 | BTC-USDLong | 0.01803 BTCmark 83,298.20 | 0.0013% | −$0.02 |
| 2026-10-07 01:00:00 | BTC-USDLong | 0.017549 BTCmark 85,519.99 | 0.0013% | −$0.02 |
| 2026-10-04 20:00:00 | BTC-USDLong | 0.017573 BTCmark 85,408.51 | 0.0013% | −$0.02 |
| 2026-10-04 19:00:00 | BTC-USDLong | 0.017573 BTCmark 85,314.63 | 0.0013% | −$0.02 |
| 2026-10-04 18:00:00 | BTC-USDLong | 0.017573 BTCmark 85,302.01 | 0.0013% | −$0.02 |
| 2026-10-03 19:00:00 | BTC-USDLong | 0.017688 BTCmark 84,893.32 | 0.0011% | −$0.02 |
| 2026-10-03 18:00:00 | BTC-USDLong | 0.017688 BTCmark 84,948.14 | 0.0002% | $0.00 |
Coverage
Totals cover 150 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
132 filled0 partial68 cancelled0 rejectedpost-only 0%avg order $1.6K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 01:16:21range · gtc | BTC-USDBuy reduce | $1,696.530.024018 BTC @ 70,636.40 | 0.00 BTC | Cancelled |
| 2026-11-13 01:16:21market · ioc | BTC-USDBuy reduce | $1,702.380.024018 BTC @ 70,879.74 | 0.024018 BTC | Filled |
| 2026-11-13 01:14:22market · ioc | BTC-USDSell | $1,700.180.024018 BTC @ 70,788.37 | 0.024018 BTC | Filled |
| 2026-11-10 22:32:41range · gtc | BTC-USDBuy reduce | $1,702.100.023062 BTC @ 73,806.06 | 0.00 BTC | Cancelled |
| 2026-11-10 22:32:41market · ioc | BTC-USDBuy reduce | $1,696.330.023062 BTC @ 73,556.01 | 0.023062 BTC | Filled |
| 2026-11-10 22:23:09market · ioc | BTC-USDSell | $1,700.000.023062 BTC @ 73,715.00 | 0.023062 BTC | Filled |
| 2026-11-08 22:30:14range · gtc | BTC-USDSell reduce | $1,709.920.022841 BTC @ 74,860.43 | 0.00 BTC | Cancelled |
| 2026-11-08 22:30:14market · ioc | BTC-USDSell reduce | $1,697.750.022841 BTC @ 74,327.49 | 0.022841 BTC | Filled |
| 2026-11-08 22:18:16stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,330.69 | 0.00 BTC | Cancelled |
| 2026-11-08 22:17:27market · ioc | BTC-USDBuy | $1,699.920.022841 BTC @ 74,422.63 | 0.022841 BTC | Filled |
| 2026-11-06 10:01:09range · gtc | BTC-USDBuy reduce | $1,696.280.022361 BTC @ 75,860.19 | 0.00 BTC | Cancelled |
| 2026-11-06 10:01:09market · ioc | BTC-USDBuy reduce | $1,702.110.022361 BTC @ 76,121.07 | 0.022361 BTC | Filled |
| 2026-11-06 09:52:45market · ioc | BTC-USDSell | $1,699.930.022361 BTC @ 76,023.42 | 0.022361 BTC | Filled |
| 2026-11-04 00:33:08range · gtc | BTC-USDSell reduce | $1,703.650.022048 BTC @ 77,270.94 | 0.00 BTC | Cancelled |
| 2026-11-04 00:33:08market · ioc | BTC-USDSell reduce | $1,697.770.022048 BTC @ 77,004.15 | 0.022048 BTC | Filled |
| 2026-11-04 00:29:03market · ioc | BTC-USDBuy | $1,700.000.022048 BTC @ 77,105.39 | 0.022048 BTC | Filled |
| 2026-11-03 00:16:39range · gtc | BTC-USDBuy reduce | $1,696.350.022156 BTC @ 76,562.43 | 0.00 BTC | Cancelled |
| 2026-11-03 00:16:39market · ioc | BTC-USDBuy reduce | $1,702.160.022156 BTC @ 76,824.73 | 0.022156 BTC | Filled |
| 2026-11-02 23:10:49market · ioc | BTC-USDSell | $1,700.000.022156 BTC @ 76,727.17 | 0.022156 BTC | Filled |
| 2026-11-01 16:50:38range · gtc | BTC-USDBuy reduce | $1,696.350.021811 BTC @ 77,776.45 | 0.00 BTC | Cancelled |
| 2026-11-01 16:50:38market · ioc | BTC-USDBuy reduce | $1,702.320.021811 BTC @ 78,050.00 | 0.021811 BTC | Filled |
| 2026-11-01 15:05:39market · ioc | BTC-USDSell | $1,700.000.021811 BTC @ 77,943.80 | 0.021811 BTC | Filled |
| 2026-11-01 02:03:39range · gtc | BTC-USDBuy reduce | $1,696.350.021925 BTC @ 77,369.57 | 0.00 BTC | Cancelled |
| 2026-11-01 02:03:39market · ioc | BTC-USDBuy reduce | $1,702.180.021925 BTC @ 77,635.54 | 0.021925 BTC | Filled |
| 2026-10-31 22:14:47market · ioc | BTC-USDSell | $1,700.000.021925 BTC @ 77,536.04 | 0.021925 BTC | Filled |
| 2026-10-29 23:23:31range · gtc | BTC-USDBuy reduce | $1,702.100.021592 BTC @ 78,830.41 | 0.00 BTC | Cancelled |
| 2026-10-29 23:23:31market · ioc | BTC-USDBuy reduce | $1,695.920.021592 BTC @ 78,544.14 | 0.021592 BTC | Filled |
| 2026-10-29 23:20:21market · ioc | BTC-USDSell | $1,700.000.021592 BTC @ 78,733.15 | 0.021592 BTC | Filled |
| 2026-10-29 01:03:40range · gtc | BTC-USDBuy reduce | $1,702.100.020955 BTC @ 81,225.05 | 0.00 BTC | Cancelled |
| 2026-10-29 01:03:40market · ioc | BTC-USDBuy reduce | $1,696.300.020955 BTC @ 80,948.29 | 0.020955 BTC | Filled |
| 2026-10-29 00:30:01market · ioc | BTC-USDSell | $1,700.000.020955 BTC @ 81,124.84 | 0.020955 BTC | Filled |
| 2026-10-27 23:48:28range · gtc | BTC-USDBuy reduce | $1,696.350.021042 BTC @ 80,616.77 | 0.00 BTC | Cancelled |
| 2026-10-27 23:48:28market · ioc | BTC-USDBuy reduce | $1,702.230.021042 BTC @ 80,896.15 | 0.021042 BTC | Filled |
| 2026-10-27 23:03:09market · ioc | BTC-USDSell | $1,700.000.021042 BTC @ 80,790.23 | 0.021042 BTC | Filled |
| 2026-10-26 23:03:08range · gtc | BTC-USDBuy reduce | $1,702.100.021282 BTC @ 79,977.74 | 0.00 BTC | Cancelled |
| 2026-10-26 23:03:08market · ioc | BTC-USDBuy reduce | $1,696.190.021282 BTC @ 79,700.01 | 0.021282 BTC | Filled |
| 2026-10-26 22:49:11market · ioc | BTC-USDSell | $1,700.000.021282 BTC @ 79,879.07 | 0.021282 BTC | Filled |
| 2026-10-26 11:53:27range · gtc | BTC-USDBuy reduce | $1,696.350.021178 BTC @ 80,101.18 | 0.00 BTC | Cancelled |
| 2026-10-26 11:53:27market · ioc | BTC-USDBuy reduce | $1,702.210.021178 BTC @ 80,377.78 | 0.021178 BTC | Filled |
| 2026-10-26 11:45:17market · ioc | BTC-USDSell | $1,700.000.021178 BTC @ 80,273.53 | 0.021178 BTC | Filled |
| 2026-10-25 14:49:42range · gtc | BTC-USDBuy reduce | $1,696.350.021191 BTC @ 80,048.96 | 0.00 BTC | Cancelled |
| 2026-10-25 14:49:42market · ioc | BTC-USDBuy reduce | $1,702.200.021191 BTC @ 80,325.00 | 0.021191 BTC | Filled |
| 2026-10-25 14:21:57market · ioc | BTC-USDSell | $1,700.000.021191 BTC @ 80,221.20 | 0.021191 BTC | Filled |
| 2026-10-24 23:31:51range · gtc | BTC-USDBuy reduce | $1,696.350.021122 BTC @ 80,310.85 | 0.00 BTC | Cancelled |
| 2026-10-24 23:31:51market · ioc | BTC-USDBuy reduce | $1,702.200.021122 BTC @ 80,587.72 | 0.021122 BTC | Filled |
| 2026-10-24 23:16:02market · ioc | BTC-USDSell | $1,700.000.021122 BTC @ 80,483.65 | 0.021122 BTC | Filled |
| 2026-10-24 14:18:49market · ioc | BTC-USDBuy reduce | $1,701.170.021245 BTC @ 80,072.15 | 0.021245 BTC | Filled |
| 2026-10-24 14:18:03market · ioc | BTC-USDSell | $1,699.980.021245 BTC @ 80,016.38 | 0.021245 BTC | Filled |
| 2026-10-24 14:17:52range · gtc | BTC-USDBuy reduce | $1,701.920.021183 BTC @ 80,342.85 | 0.00 BTC | Cancelled |
| 2026-10-24 14:17:52market · ioc | BTC-USDBuy reduce | $1,695.990.021183 BTC @ 80,063.11 | 0.021183 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.