Exposure open positions now
Snapshot 2026-11-13 18:42:00 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 −$43.49
Fees incl. rebates −$11.11
Funding −$0.57
After costs −$55.18
Gross win rate 35.7% · net win rate 32.6%
14/43 non-flat closes on the selected basis. 43 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 7 13:46 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 6 18:00 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.
−$55.18
−$55.18
43 closes · Available history loaded from Oct 7 · 32.6% win rate ·
over 27 close days · 9 green / 18 red · best Nov 12 +$15.14 · worst Oct 7 −$15.70
Closed PnL by UTC close day · 43 loaded closes since Oct 7 · coverage unknown · liquidation/ADL events since Oct 7 13:46 UTClosswinno 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 · 43 of 43 loaded closes
BULK · just now
Win rate32.6%14W · 29L
Profit factor0.50$55.71 / $110.89
Closed drawdown−$71.35start → Nov 9
Best close+$15.14BTC-USD
Worst close−$13.18BTC-USD
Avg hold11h 31mmedian 8h 45m
Net result−$55.18fees −$11.11Longest runs3W · 5Lbest 2 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 68,699.61 | 68,494.35 | $449.940.0065494 BTC | 54m | +$0.01 | −$0.31 | +$1.04BreakdownGross +$1.34 Fees −$0.31 Funding +$0.01 Held 54m |
| BTC-USDShort | 73,768.01 | 71,494.66 | $499.960.0067775 BTC | 12h 05m | +$0.07 | −$0.34 | +$15.14BreakdownGross +$15.41 Fees −$0.34 Funding +$0.07 Held 12h 05m |
| BTC-USDLong | 74,840.01 | 74,390.00 | $599.970.0080167 BTC | 1h 44m | −$0.02 | −$0.42 | −$4.04BreakdownGross −$3.61 Fees −$0.42 Funding −$0.02 Held 1h 44m |
| BTC-USDLong | 74,929.23 | 75,005.27 | $600.000.0080076 BTC | 10m | $0.00 | −$0.42 | +$0.19BreakdownGross +$0.61 Fees −$0.42 Funding $0.00 Held 10m |
| ETH-USDLong | 2,234.09 | 2,209.85 | $449.980.20142 ETH | 5h 01m | −$0.03 | −$0.31 | −$5.22BreakdownGross −$4.88 Fees −$0.31 Funding −$0.03 Held 5h 01m |
| BTC-USDLong | 75,949.20 | 75,594.27 | $500.000.0065833 BTC | 13h 45m | −$0.08 | −$0.35 | −$2.77BreakdownGross −$2.34 Fees −$0.35 Funding −$0.08 Held 13h 45m |
| BTC-USDLong | 76,128.63 | 74,975.20 | $500.000.0065678 BTC | 21h 55m | −$0.14 | −$0.17 | −$7.88BreakdownGross −$7.58 Fees −$0.17 Funding −$0.14 Held 21h 55m |
| BTC-USDShort | 80,406.05 | 76,687.94 | $199.910.0024862 BTC | 1d | +$0.06 | −$0.14 | +$9.17BreakdownGross +$9.24 Fees −$0.14 Funding +$0.06 Held 1d |
| BTC-USDShort | 76,932.68 | 78,046.97 | $400.000.0051994 BTC | 19h 11m | +$0.10 | −$0.28 | −$5.98BreakdownGross −$5.79 Fees −$0.28 Funding +$0.10 Held 19h 11m |
| SOL-USDLong | 93.994 | 92.411 | $149.991.5957 SOL | 7h 03m | −$0.01 | −$0.10 | −$2.64BreakdownGross −$2.53 Fees −$0.10 Funding −$0.01 Held 7h 03m |
| BTC-USDLong | 77,898.04 | 77,111.88 | $349.980.0044928 BTC | 6h 33m | −$0.03 | −$0.24 | −$3.81BreakdownGross −$3.53 Fees −$0.24 Funding −$0.03 Held 6h 33m |
| BTC-USDLong | 77,094.05 | 77,501.99 | $500.000.0064856 BTC | 11h 57m | +$0.02 | −$0.35 | +$2.31BreakdownGross +$2.65 Fees −$0.35 Funding +$0.02 Held 11h 57m |
| BTC-USDLong | 80,116.96 | 81,152.73 | $400.000.0049927 BTC | 7h 10m | −$0.04 | −$0.28 | +$4.85BreakdownGross +$5.17 Fees −$0.28 Funding −$0.04 Held 7h 10m |
| BTC-USDShort | 80,620.42 | 80,870.34 | $500.000.0062019 BTC | 11h | +$0.07 | −$0.35 | −$1.83BreakdownGross −$1.55 Fees −$0.35 Funding +$0.07 Held 11h |
| BTC-USDShort | 79,795.60 | 80,127.42 | $499.930.0062652 BTC | 8h 23m | +$0.05 | −$0.35 | −$2.38BreakdownGross −$2.08 Fees −$0.35 Funding +$0.05 Held 8h 23m |
| BTC-USDLong | 80,024.15 | 79,815.67 | $500.000.0062481 BTC | 4m | $0.00 | −$0.35 | −$1.65BreakdownGross −$1.30 Fees −$0.35 Funding $0.00 Held 4m |
| BTC-USDLong | 80,339.23 | 80,086.84 | $550.000.006846 BTC | 5h 41m | −$0.04 | −$0.38 | −$2.15BreakdownGross −$1.73 Fees −$0.38 Funding −$0.04 Held 5h 41m |
| BTC-USDShort | 80,353.92 | 80,579.89 | $499.960.006222 BTC | 8h 14m | +$0.05 | −$0.35 | −$1.71BreakdownGross −$1.41 Fees −$0.35 Funding +$0.05 Held 8h 14m |
| BTC-USDShort | 80,884.00 | 80,420.76 | $550.000.0067999 BTC | 4h 21m | +$0.03 | −$0.38 | +$2.80BreakdownGross +$3.15 Fees −$0.38 Funding +$0.03 Held 4h 21m |
| BTC-USDLong | 80,669.75 | 79,777.77 | $500.000.0061981 BTC | 3h 18m | −$0.02 | −$0.17 | −$5.72BreakdownGross −$5.53 Fees −$0.17 Funding −$0.02 Held 3h 18m |
| BTC-USDShort | 80,749.88 | 80,644.33 | $500.000.006192 BTC | 8h 05m | +$0.05 | −$0.35 | +$0.35BreakdownGross +$0.65 Fees −$0.35 Funding +$0.05 Held 8h 05m |
| BTC-USDLong | 83,265.35 | 81,094.89 | $500.000.0060049 BTC | 15h 45m | −$0.07 | −$0.07 | −$13.18BreakdownGross −$13.03 Fees −$0.07 Funding −$0.07 Held 15h 45m |
| BTC-USDLong | 83,488.85 | 83,245.93 | $500.000.0059888 BTC | 16h 27m | −$0.04 | −$0.17 | −$1.67BreakdownGross −$1.45 Fees −$0.17 Funding −$0.04 Held 16h 27m |
| BTC-USDLong | 82,459.50 | 83,480.00 | $400.000.0048509 BTC | 14h 53m | −$0.06 | −$0.14 | +$4.75BreakdownGross +$4.95 Fees −$0.14 Funding −$0.06 Held 14h 53m |
| BTC-USDLong | 82,276.98 | 82,257.86 | $450.000.0054693 BTC | 1d 16h | −$0.21 | −$0.30 | −$0.62BreakdownGross −$0.10 Fees −$0.30 Funding −$0.21 Held 1d 16h |
| BTC-USDLong | 82,126.81 | 81,880.54 | $450.000.0054793 BTC | 15h 48m | −$0.08 | −$0.13 | −$1.56BreakdownGross −$1.35 Fees −$0.13 Funding −$0.08 Held 15h 48m |
| BTC-USDLong | 81,718.07 | 82,126.84 | $400.000.0048949 BTC | 8h 45m | −$0.04 | −$0.14 | +$1.82BreakdownGross +$2.00 Fees −$0.14 Funding −$0.04 Held 8h 45m |
| BTC-USDLong | 82,035.90 | 81,498.36 | $550.000.0067044 BTC | 2d 9h | −$0.35 | −$0.16 | −$4.11BreakdownGross −$3.60 Fees −$0.16 Funding −$0.35 Held 2d 9h |
| BTC-USDShort | 81,648.45 | 82,000.01 | $450.000.0055114 BTC | 1d | +$0.13 | −$0.32 | −$2.12BreakdownGross −$1.94 Fees −$0.32 Funding +$0.13 Held 1d |
| BTC-USDShort | 82,735.49 | 83,621.50 | $499.960.0060429 BTC | 1d 2h | +$0.15 | −$0.30 | −$5.51BreakdownGross −$5.35 Fees −$0.30 Funding +$0.15 Held 1d 2h |
| BTC-USDShort | 83,022.65 | 83,640.93 | $500.000.0060225 BTC | 12h 31m | +$0.08 | −$0.35 | −$3.99BreakdownGross −$3.72 Fees −$0.35 Funding +$0.08 Held 12h 31m |
| BTC-USDLong | 82,704.76 | 82,704.76 | $500.000.0060456 BTC | 1m | $0.00 | −$0.18 | −$0.18BreakdownGross $0.00 Fees −$0.18 Funding $0.00 Held 1m |
| BTC-USDLong | 82,636.15 | 82,704.75 | $550.000.0066557 BTC | 4h 19m | −$0.03 | −$0.19 | +$0.24BreakdownGross +$0.46 Fees −$0.19 Funding −$0.03 Held 4h 19m |
| BTC-USDShort | 83,022.53 | 82,653.63 | $499.980.0060223 BTC | 11h 13m | +$0.07 | −$0.17 | +$2.12BreakdownGross +$2.22 Fees −$0.17 Funding +$0.07 Held 11h 13m |
| BTC-USDLong | 82,421.30 | 82,950.27 | $500.000.0060664 BTC | 10h 44m | −$0.06 | $0.00 | +$3.15BreakdownGross +$3.21 Fees $0.00 Funding −$0.06 Held 10h 44m |
| BTC-USDLong | 82,166.16 | 82,133.07 | $500.000.0060852 BTC | 1m | $0.00 | −$0.17 | −$0.38BreakdownGross −$0.20 Fees −$0.17 Funding $0.00 Held 1m |
| BTC-USDShort | 80,779.29 | 82,146.13 | $500.070.0061905 BTC | 10h 19m | +$0.06 | −$0.35 | −$8.75BreakdownGross −$8.46 Fees −$0.35 Funding +$0.06 Held 10h 19m |
| BTC-USDShort | 82,313.08 | 80,976.65 | $500.000.0060744 BTC | 4h 49m | +$0.02 | −$0.35 | +$7.80BreakdownGross +$8.12 Fees −$0.35 Funding +$0.02 Held 4h 49m |
| BTC-USDShort | 82,372.87 | 82,341.52 | $500.000.00607 BTC | <1m | $0.00 | −$0.35 | −$0.16BreakdownGross +$0.19 Fees −$0.35 Funding $0.00 Held <1m |
| BTC-USDLong | 83,335.30 | 82,558.04 | $500.000.0059999 BTC | 10h 37m | −$0.06 | −$0.17 | −$4.90BreakdownGross −$4.66 Fees −$0.17 Funding −$0.06 Held 10h 37m |
| BTC-USDLong | 83,444.30 | 83,437.00 | $500.000.005992 BTC | 8h 30m | −$0.06 | −$0.17 | −$0.27BreakdownGross −$0.04 Fees −$0.17 Funding −$0.06 Held 8h 30m |
| BTC-USDLong | 83,762.40 | 83,128.76 | $500.000.0059693 BTC | 4h 48m | −$0.03 | −$0.14 | −$3.95BreakdownGross −$3.78 Fees −$0.14 Funding −$0.03 Held 4h 48m |
| BTC-USDLong | 85,600.72 | 83,666.23 | $500.070.0058419 BTC | 17h 06m | −$0.11 | −$0.35 | −$11.75BreakdownGross −$11.30 Fees −$0.35 Funding −$0.11 Held 17h 06m |
BTC-USD
ETH-USD
SOL-USDCoverage
Totals cover 43 closes in History, from 43 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 43 of 43 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 10W · 1L | 0.0% | $297.45$297.45 / close | −$2.64BreakdownFees −$0.10 Funding −$0.01 Avg hold 7h 03m | —−$2.64 | −$0.10funding −$0.01 | 7h 03m |
| ETH-USD | 10W · 1L | 0.0% | $895.09$895.09 / close | −$5.22BreakdownFees −$0.31 Funding −$0.03 Avg hold 5h 01m | —−$5.22 | −$0.31funding −$0.03 | 5h 01m |
| BTC-USD | 4114W · 27L | 34.1% | $39.6K$966.91 / close | −$47.31BreakdownFees −$10.69 Funding −$0.53 Avg hold 11h 47m | +$15.14−$13.18 | −$10.69funding −$0.53 | 11h 47m |
| All markets | 4314W · 29L | 32.6% | $40.8K$949.67 / close | −$55.18BreakdownFees −$11.11 Funding −$0.57 Avg hold 11h 31m | +$15.14−$13.18 | −$11.11funding −$0.57 | 11h 31m |
Coverage
Totals cover 43 closes in History, from 43 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
168 trades
BULK · just now
Taker paid $11.11Maker rebates $0.00Net fees −$11.11168 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 17:22:26 | BTC-USDBuy | $448.590.0065494 BTC @ 68,494.35 | −$0.16taker | 5jn4…hEac |
| 2026-11-13 16:27:39 | BTC-USDSell | $449.940.0065494 BTC @ 68,699.61 | −$0.16taker | H9J9…JuoM |
| 2026-11-12 14:50:48 | BTC-USDBuy | $484.550.0067775 BTC @ 71,494.66 | −$0.17taker | 5jn4…hEac |
| 2026-11-12 02:45:18 | BTC-USDSell | $379.960.0051509 BTC @ 73,766.13 | −$0.13taker | 5jn4…hEac |
| 2026-11-12 02:45:18 | BTC-USDSell | $120.000.0016266 BTC @ 73,773.98 | −$0.04taker | 8LcJ…6iKG |
| 2026-11-09 18:23:49 | BTC-USDSell | $571.820.0076867 BTC @ 74,390.00 | −$0.20taker | Robot Venturesalias |
| 2026-11-09 18:23:49 | BTC-USDSell | $24.550.00033 BTC @ 74,390.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-09 16:39:29 | BTC-USDBuy | $592.500.0079169 BTC @ 74,840.01 | −$0.21taker | H93e…Zwcg |
| 2026-11-09 16:39:29 | BTC-USDBuy | $7.480.00009988 BTC @ 74,840.01 | $0.00taker | 5rXN…qvaa |
| 2026-11-09 00:48:34 | BTC-USDSell | $600.610.0080076 BTC @ 75,005.27 | −$0.21taker | BU1K…hKRC |
| 2026-11-09 00:37:43 | BTC-USDBuy | $600.000.0080076 BTC @ 74,929.23 | −$0.21taker | H9J9…JuoM |
| 2026-11-08 21:47:47 | ETH-USDSell | $445.100.20142 ETH @ 2,209.85 | −$0.16taker | Robot Venturesalias |
| 2026-11-08 16:46:42 | ETH-USDBuy | $449.980.20142 ETH @ 2,234.09 | −$0.16taker | Robot Venturesalias |
| 2026-11-07 15:47:15 | BTC-USDSell | $309.690.0040969 BTC @ 75,592.69 | −$0.11taker | 5jn4…hEac |
| 2026-11-07 15:47:15 | BTC-USDSell | $187.970.0024865 BTC @ 75,596.87 | −$0.07taker | H9J9…JuoM |
| 2026-11-07 02:02:00 | BTC-USDBuy | $470.000.0061883 BTC @ 75,949.20 | −$0.16taker | 7Xg5…JrZd |
| 2026-11-07 02:02:00 | BTC-USDBuy | $30.000.000395 BTC @ 75,949.20 | −$0.01taker | E5uz…peEk |
| 2026-11-06 15:05:00 | BTC-USDSell | $492.420.0065678 BTC @ 74,975.20 | −$0.17taker | 5jn4…hEac |
| 2026-11-05 17:09:09 | BTC-USDBuy | $500.000.0065678 BTC @ 76,128.63 | $0.00maker | Robot Venturesalias |
| 2026-11-05 16:33:43 | BTC-USDBuy | $190.660.0024862 BTC @ 76,687.94 | −$0.07taker | C8if…Twx9 |
| 2026-11-04 16:21:54 | BTC-USDSell | $199.910.0024862 BTC @ 80,406.05 | −$0.07taker | 5jn4…hEac |
| 2026-11-04 05:50:36 | BTC-USDBuy | $405.790.0051994 BTC @ 78,046.97 | −$0.14taker | Robot Venturesalias |
| 2026-11-03 10:38:40 | BTC-USDSell | $400.000.0051994 BTC @ 76,932.68 | −$0.14taker | Gd5C…HEWm |
| 2026-11-02 17:40:49 | SOL-USDSell | $147.461.5957 SOL @ 92.411 | −$0.05taker | Robot Venturesalias |
| 2026-11-02 17:29:05 | BTC-USDSell | $175.750.0022792 BTC @ 77,111.88 | −$0.06taker | wuschl.solalias |
| 2026-11-02 17:29:05 | BTC-USDSell | $170.700.0022137 BTC @ 77,111.88 | −$0.06taker | 2YG6…TujF |
| 2026-11-02 10:55:24 | BTC-USDBuy | $349.980.0044928 BTC @ 77,898.04 | −$0.12taker | 7Xg5…JrZd |
| 2026-11-02 10:37:19 | SOL-USDBuy | $149.991.5957 SOL @ 93.994 | −$0.05taker | H93e…Zwcg |
| 2026-10-31 16:11:30 | BTC-USDSell | $482.650.0062275 BTC @ 77,501.99 | −$0.17taker | H9J9…JuoM |
| 2026-10-31 16:11:30 | BTC-USDSell | $20.000.00025805 BTC @ 77,501.99 | −$0.01taker | E5uz…peEk |
| 2026-10-31 04:13:52 | BTC-USDBuy | $19.340.00025088 BTC @ 77,094.05 | −$0.01taker | E5uz…peEk |
| 2026-10-31 04:13:52 | BTC-USDBuy | $99.950.0012965 BTC @ 77,094.05 | −$0.03taker | 72NM…ykcS |
| 2026-10-31 04:13:52 | BTC-USDBuy | $380.710.0049382 BTC @ 77,094.05 | −$0.13taker | 4zdQ…aJMj |
| 2026-10-29 16:55:57 | BTC-USDSell | $405.170.0049927 BTC @ 81,152.73 | −$0.14taker | HReW…xT1o |
| 2026-10-29 09:45:42 | BTC-USDBuy | $400.000.0049927 BTC @ 80,116.96 | −$0.14taker | 4t7c…Pb4x |
| 2026-10-29 01:09:27 | BTC-USDBuy | $104.300.0012897 BTC @ 80,870.34 | −$0.04taker | CHa7…LdKC |
| 2026-10-29 01:09:27 | BTC-USDBuy | $397.250.0049122 BTC @ 80,870.34 | −$0.14taker | 4zdQ…aJMj |
| 2026-10-28 14:08:38 | BTC-USDSell | $70.760.00087776 BTC @ 80,619.16 | −$0.02taker | HReW…xT1o |
| 2026-10-28 14:08:38 | BTC-USDSell | $100.000.0012404 BTC @ 80,620.25 | −$0.04taker | HQ9A…4wiM |
| 2026-10-28 14:08:38 | BTC-USDSell | $300.000.0037211 BTC @ 80,620.75 | −$0.11taker | 9h91…Y97a |
| 2026-10-28 14:08:38 | BTC-USDSell | $29.230.00036261 BTC @ 80,620.75 | −$0.01taker | Ar3p…FjDt |
| 2026-10-27 00:58:01 | BTC-USDBuy | $26.480.00033048 BTC @ 80,127.42 | −$0.01taker | wuschl.solalias |
| 2026-10-27 00:58:01 | BTC-USDBuy | $11.610.00014484 BTC @ 80,127.42 | $0.00taker | 7VC8…gEfT |
| 2026-10-27 00:58:01 | BTC-USDBuy | $15.060.00018801 BTC @ 80,127.42 | −$0.01taker | 8cL1…DTyx |
| 2026-10-27 00:58:01 | BTC-USDBuy | $148.950.001859 BTC @ 80,127.42 | −$0.05taker | 2UuL…YXbd |
| 2026-10-27 00:58:01 | BTC-USDBuy | $299.910.0037429 BTC @ 80,127.42 | −$0.10taker | H9J9…JuoM |
| 2026-10-26 16:34:22 | BTC-USDSell | $499.930.0062652 BTC @ 79,795.60 | −$0.17taker | 4t7c…Pb4x |
| 2026-10-26 16:31:09 | BTC-USDSell | $498.700.0062481 BTC @ 79,815.67 | −$0.17taker | 5jn4…hEac |
| 2026-10-26 16:26:45 | BTC-USDBuy | $355.000.0044362 BTC @ 80,024.15 | −$0.12taker | H9J9…JuoM |
| 2026-10-26 16:26:45 | BTC-USDBuy | $20.000.00024992 BTC @ 80,024.15 | −$0.01taker | E5uz…peEk |
Coverage
Totals cover 168 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
18 events
BULK · just now
18 liquidations0 ADLliquidation volume $738.54ADL volume $0.00
Position volume · details
Event margin change: liquidation −$16.79 · 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 |
|---|---|---|---|---|
| 2026-10-22 16:52:45Liquidation | BTC-USDSellLiquidation | $23.080.00028722 BTC @ 80,359.38 | $11.78was $12.61 | liquidation due to equity: 5.775 < maintenance margin: 5.812 |
| 2026-10-22 16:48:08Liquidation | BTC-USDSellLiquidation | $25.700.00031912 BTC @ 80,537.06 | $12.61was $13.48 | liquidation due to equity: 6.457 < maintenance margin: 6.468 |
| 2026-10-22 16:47:07Liquidation | BTC-USDSellLiquidation | $28.610.00035458 BTC @ 80,687.87 | $13.48was $14.40 | liquidation due to equity: 7.129 < maintenance margin: 7.199 |
| 2026-10-22 13:50:25Liquidation | BTC-USDSellLiquidation | $31.860.00039398 BTC @ 80,870.90 | $14.41was $15.35 | liquidation due to equity: 8.001 < maintenance margin: 8.018 |
| 2026-10-22 09:12:45Liquidation | BTC-USDSellLiquidation | $35.470.00043776 BTC @ 81,033.28 | $15.37was $16.34 | liquidation due to equity: 8.893 < maintenance margin: 8.926 |
| 2026-10-22 09:00:24Liquidation | BTC-USDSellLiquidation | $39.500.0004864 BTC @ 81,203.25 | $16.34was $17.35 | liquidation due to equity: 9.901 < maintenance margin: 9.939 |
| 2026-10-22 08:31:03Liquidation | BTC-USDSellLiquidation | $43.980.00054044 BTC @ 81,370.05 | $17.35was $18.38 | liquidation due to equity: 11.010 < maintenance margin: 11.066 |
| 2026-10-22 07:50:29Liquidation | BTC-USDSellLiquidation | $48.970.00060048 BTC @ 81,550.25 | $18.38was $19.41 | liquidation due to equity: 12.316 < maintenance margin: 12.323 |
| 2026-10-20 01:09:39Liquidation | BTC-USDSellLiquidation | $44.140.00054694 BTC @ 80,700.29 | $15.83was $16.70 | liquidation due to equity: 10.960 < maintenance margin: 11.107 |
| 2026-10-18 20:16:20Liquidation | BTC-USDSellLiquidation | $39.490.00049314 BTC @ 80,068.77 | $16.44was $17.45 | liquidation due to equity: 9.887 < maintenance margin: 9.936 |
| 2026-10-18 19:40:25Liquidation | BTC-USDSellLiquidation | $43.970.00054794 BTC @ 80,239.88 | $17.46was $18.49 | liquidation due to equity: 11.029 < maintenance margin: 11.063 |
| 2026-10-16 17:18:19Liquidation | BTC-USDSellLiquidation | $48.430.00060339 BTC @ 80,265.56 | $18.53was $19.59 | liquidation due to equity: 12.081 < maintenance margin: 12.187 |
| 2026-10-16 17:16:05Liquidation | BTC-USDSellLiquidation | $53.930.00067044 BTC @ 80,443.20 | $19.59was $20.66 | liquidation due to equity: 13.513 < maintenance margin: 13.571 |
| 2026-10-13 07:38:27Liquidation | BTC-USDBuyLiquidation | $41.350.00048947 BTC @ 84,478.66 | $15.15was $16.00 | liquidation due to equity: 10.138 < maintenance margin: 10.271 |
| 2026-10-13 05:23:37Liquidation | BTC-USDBuyLiquidation | $45.850.00054386 BTC @ 84,296.22 | $15.99was $16.84 | liquidation due to equity: 11.311 < maintenance margin: 11.387 |
| 2026-10-13 05:14:42Liquidation | BTC-USDBuyLiquidation | $50.830.00060429 BTC @ 84,116.92 | $16.84was $17.67 | liquidation due to equity: 12.609 < maintenance margin: 12.626 |
| 2026-10-07 13:47:58Liquidation | BTC-USDSellLiquidation | $44.190.00053723 BTC @ 82,252.53 | $15.40was $16.21 | liquidation due to equity: 10.986 < maintenance margin: 11.119 |
| 2026-10-07 13:46:46Liquidation | BTC-USDSellLiquidation | $49.210.00059693 BTC @ 82,433.99 | $16.21was $17.00 | liquidation due to equity: 12.289 < maintenance margin: 12.382 |
Coverage
Totals cover 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
5 transfers
BULK · just now
deposited $86.86withdrawn $0.00net +$86.86Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-08 16:42:39 | Deposit | 11.82 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 05:13:11 | Deposit | 25.54 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-14 16:12:10 | Deposit | 10.71 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-07 16:34:17 | Deposit | 10.02 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-06 15:13:35 | Deposit | 28.77 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
493 payments
BULK · just now
net −$0.57 over 493 paymentsby market BTC-USD −$0.53, ETH-USD −$0.03, SOL-USD −$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 17:00:00 | BTC-USDShort | 0.0065494 BTCmark 68,649.26 | 0.0013% | +$0.01 |
| 2026-11-12 14:00:00 | BTC-USDShort | 0.0067775 BTCmark 72,417.59 | 0.0013% | +$0.01 |
| 2026-11-12 13:00:00 | BTC-USDShort | 0.0067775 BTCmark 72,822.54 | 0.0013% | +$0.01 |
| 2026-11-12 12:00:00 | BTC-USDShort | 0.0067775 BTCmark 72,864.76 | 0.0013% | +$0.01 |
| 2026-11-12 11:00:00 | BTC-USDShort | 0.0067775 BTCmark 73,393.32 | 0.0013% | +$0.01 |
| 2026-11-12 10:00:00 | BTC-USDShort | 0.0067775 BTCmark 73,403.55 | 0.0013% | +$0.01 |
| 2026-11-12 09:00:00 | BTC-USDShort | 0.0067775 BTCmark 73,519.36 | 0.0013% | +$0.01 |
| 2026-11-12 08:00:00 | BTC-USDShort | 0.0067775 BTCmark 73,559.91 | 0.0013% | +$0.01 |
| 2026-11-12 07:00:00 | BTC-USDShort | 0.0067775 BTCmark 73,431.24 | 0.0013% | +$0.01 |
| 2026-11-12 06:00:00 | BTC-USDShort | 0.0067775 BTCmark 73,488.27 | 0.0013% | +$0.01 |
| 2026-11-12 05:00:00 | BTC-USDShort | 0.0067775 BTCmark 73,637.47 | 0.0013% | +$0.01 |
| 2026-11-12 04:00:00 | BTC-USDShort | 0.0067775 BTCmark 73,701.11 | 0.0013% | +$0.01 |
| 2026-11-12 03:00:00 | BTC-USDShort | 0.0067775 BTCmark 73,705.98 | 0.0013% | +$0.01 |
| 2026-11-09 18:00:00 | BTC-USDLong | 0.0080167 BTCmark 74,698.63 | 0.0013% | −$0.01 |
| 2026-11-09 17:00:00 | BTC-USDLong | 0.0080167 BTCmark 75,001.39 | 0.0013% | −$0.01 |
| 2026-11-08 21:00:00 | ETH-USDLong | 0.20142 ETHmark 2,223.09 | 0.0013% | −$0.01 |
| 2026-11-08 20:00:00 | ETH-USDLong | 0.20142 ETHmark 2,229.08 | 0.0013% | −$0.01 |
| 2026-11-08 19:00:00 | ETH-USDLong | 0.20142 ETHmark 2,232.65 | 0.0009% | $0.00 |
| 2026-11-08 18:00:00 | ETH-USDLong | 0.20142 ETHmark 2,227.38 | 0.0013% | −$0.01 |
| 2026-11-08 17:00:00 | ETH-USDLong | 0.20142 ETHmark 2,227.24 | 0.0013% | −$0.01 |
| 2026-11-07 15:00:00 | BTC-USDLong | 0.0065833 BTCmark 75,862.24 | 0.0013% | −$0.01 |
| 2026-11-07 14:00:00 | BTC-USDLong | 0.0065833 BTCmark 75,845.64 | 0.0013% | −$0.01 |
| 2026-11-07 13:00:00 | BTC-USDLong | 0.0065833 BTCmark 75,788.28 | 0.0013% | −$0.01 |
| 2026-11-07 12:00:00 | BTC-USDLong | 0.0065833 BTCmark 75,896.73 | 0.0013% | −$0.01 |
| 2026-11-07 11:00:00 | BTC-USDLong | 0.0065833 BTCmark 75,886.53 | 0.0013% | −$0.01 |
| 2026-11-07 10:00:00 | BTC-USDLong | 0.0065833 BTCmark 75,951.28 | 0.0013% | −$0.01 |
| 2026-11-07 09:00:00 | BTC-USDLong | 0.0065833 BTCmark 76,080.40 | 0.0013% | −$0.01 |
| 2026-11-07 08:00:00 | BTC-USDLong | 0.0065833 BTCmark 75,988.78 | 0.0013% | −$0.01 |
| 2026-11-07 07:00:00 | BTC-USDLong | 0.0065833 BTCmark 75,941.67 | 0.0013% | −$0.01 |
| 2026-11-07 06:00:00 | BTC-USDLong | 0.0065833 BTCmark 75,921.87 | 0.0013% | −$0.01 |
| 2026-11-07 05:00:00 | BTC-USDLong | 0.0065833 BTCmark 75,810.37 | 0.0013% | −$0.01 |
| 2026-11-07 04:00:00 | BTC-USDLong | 0.0065833 BTCmark 75,790.27 | 0.0013% | −$0.01 |
| 2026-11-07 03:00:00 | BTC-USDLong | 0.0065833 BTCmark 75,935.39 | 0.0013% | −$0.01 |
| 2026-11-06 15:00:00 | BTC-USDLong | 0.0065678 BTCmark 75,461.39 | 0.0013% | −$0.01 |
| 2026-11-06 14:00:00 | BTC-USDLong | 0.0065678 BTCmark 75,814.99 | 0.0013% | −$0.01 |
| 2026-11-06 13:00:00 | BTC-USDLong | 0.0065678 BTCmark 75,958.36 | 0.0013% | −$0.01 |
| 2026-11-06 12:00:00 | BTC-USDLong | 0.0065678 BTCmark 76,066.05 | 0.0013% | −$0.01 |
| 2026-11-06 11:00:00 | BTC-USDLong | 0.0065678 BTCmark 76,006.03 | 0.0013% | −$0.01 |
| 2026-11-06 10:00:00 | BTC-USDLong | 0.0065678 BTCmark 76,104.55 | 0.0013% | −$0.01 |
| 2026-11-06 09:00:00 | BTC-USDLong | 0.0065678 BTCmark 75,603.98 | 0.0013% | −$0.01 |
| 2026-11-06 08:00:00 | BTC-USDLong | 0.0065678 BTCmark 75,528.23 | 0.0013% | −$0.01 |
| 2026-11-06 07:00:00 | BTC-USDLong | 0.0065678 BTCmark 75,630.21 | 0.0013% | −$0.01 |
| 2026-11-06 06:00:00 | BTC-USDLong | 0.0065678 BTCmark 75,618.58 | 0.0013% | −$0.01 |
| 2026-11-06 05:00:00 | BTC-USDLong | 0.0065678 BTCmark 75,700.03 | 0.0013% | −$0.01 |
| 2026-11-06 04:00:00 | BTC-USDLong | 0.0065678 BTCmark 75,809.08 | 0.0013% | −$0.01 |
| 2026-11-06 03:00:00 | BTC-USDLong | 0.0065678 BTCmark 76,094.76 | 0.0013% | −$0.01 |
| 2026-11-06 02:00:00 | BTC-USDLong | 0.0065678 BTCmark 76,028.89 | 0.0013% | −$0.01 |
| 2026-11-06 01:00:00 | BTC-USDLong | 0.0065678 BTCmark 76,230.44 | 0.0013% | −$0.01 |
| 2026-11-06 00:00:00 | BTC-USDLong | 0.0065678 BTCmark 76,010.06 | 0.0013% | −$0.01 |
| 2026-11-05 23:00:00 | BTC-USDLong | 0.0065678 BTCmark 75,630.78 | 0.0013% | −$0.01 |
Coverage
Totals cover 493 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
135 orders
BULK · just now
85 filled1 partial46 cancelled3 rejectedpost-only 0%avg order $417.80
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 17:22:26range · gtc | BTC-USDBuy reduce | $468.280.0065494 BTC @ 71,500.00 | 0.00 BTC | Cancelled |
| 2026-11-13 17:22:26market · ioc | BTC-USDBuy reduce | $448.590.0065494 BTC @ 68,494.35 | 0.0065494 BTC | Filled |
| 2026-11-13 16:32:58takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,500.00 | 0.00 BTC | Cancelled |
| 2026-11-13 16:27:39market · ioc | BTC-USDSell | $449.940.0065494 BTC @ 68,699.61 | 0.0065494 BTC | Filled |
| 2026-11-12 14:50:48range · gtc | BTC-USDBuy reduce | $500.850.0067775 BTC @ 73,900.00 | 0.00 BTC | Cancelled |
| 2026-11-12 14:50:48market · ioc | BTC-USDBuy reduce | $484.550.0067775 BTC @ 71,494.66 | 0.0067775 BTC | Filled |
| 2026-11-12 02:49:52takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,500.00 | 0.00 BTC | Cancelled |
| 2026-11-12 02:45:18market · ioc | BTC-USDSell | $499.960.0067775 BTC @ 73,768.01 | 0.0067775 BTC | Filled |
| 2026-11-09 18:23:49range · gtc | BTC-USDSell reduce | $610.070.0080167 BTC @ 76,100.00 | 0.00 BTC | Cancelled |
| 2026-11-09 18:23:49market · ioc | BTC-USDSell reduce | $596.360.0080167 BTC @ 74,390.00 | 0.0080167 BTC | Filled |
| 2026-11-09 16:45:50takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,100.00 | 0.00 BTC | Cancelled |
| 2026-11-09 16:39:29limit · gtc | BTC-USDBuy | $600.000.0080167 BTC @ 74,843.40 | 0.0080167 BTC | Filled |
| 2026-11-09 00:48:34range · gtc | BTC-USDSell reduce | $596.560.0080076 BTC @ 74,500.00 | 0.00 BTC | Cancelled |
| 2026-11-09 00:48:34market · ioc | BTC-USDSell reduce | $600.610.0080076 BTC @ 75,005.27 | 0.0080076 BTC | Filled |
| 2026-11-09 00:43:30takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,000.00 | 0.00 BTC | Cancelled |
| 2026-11-09 00:37:43limit · gtc | BTC-USDBuy | $600.000.0080076 BTC @ 74,929.23 | 0.0080076 BTC | Filled |
| 2026-11-08 21:47:47range · gtc | ETH-USDSell reduce | $453.190.20142 ETH @ 2,250.00 | 0.00 ETH | Cancelled |
| 2026-11-08 21:47:47market · ioc | ETH-USDSell reduce | $445.100.20142 ETH @ 2,209.85 | 0.20142 ETH | Filled |
| 2026-11-08 16:50:52takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,250.00 | 0.00 ETH | Cancelled |
| 2026-11-08 16:46:42limit · gtc | ETH-USDBuy | $450.000.20142 ETH @ 2,234.17 | 0.20142 ETH | Filled |
| 2026-11-08 16:45:57limit · gtc | ETH-USDBuy | $450.000.20135 ETH @ 2,234.91 | 0.00 ETH | Cancelled |
| 2026-11-07 15:47:15range · gtc | BTC-USDSell reduce | $506.920.0065833 BTC @ 77,000.00 | 0.00 BTC | Cancelled |
| 2026-11-07 15:47:15market · ioc | BTC-USDSell reduce | $497.660.0065833 BTC @ 75,594.27 | 0.0065833 BTC | Filled |
| 2026-11-07 02:06:29takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,000.00 | 0.00 BTC | Cancelled |
| 2026-11-07 02:02:00limit · gtc | BTC-USDBuy | $500.000.0065833 BTC @ 75,949.20 | 0.0065833 BTC | Filled |
| 2026-11-06 15:05:00range · gtc | BTC-USDSell reduce | $505.720.0065678 BTC @ 77,000.00 | 0.00 BTC | Cancelled |
| 2026-11-06 15:05:00market · ioc | BTC-USDSell reduce | $492.420.0065678 BTC @ 74,975.20 | 0.0065678 BTC | Filled |
| 2026-11-05 17:13:33takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,000.00 | 0.00 BTC | Cancelled |
| 2026-11-05 17:09:09limit · gtc | BTC-USDBuy | $500.000.0065678 BTC @ 76,128.63 | 0.0065678 BTC | Filled |
| 2026-11-05 16:33:43market · ioc | BTC-USDBuy reduce | $190.660.0024862 BTC @ 76,687.94 | 0.0024862 BTC | Filled |
| 2026-11-05 16:33:43range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 70,000.00 | 0.00 BTC | Cancelled |
| 2026-11-04 16:27:13takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 70,000.00 | 0.00 BTC | Cancelled |
| 2026-11-04 16:21:54market · ioc | BTC-USDSell | $199.910.0024862 BTC @ 80,406.05 | 0.0024862 BTC | Filled |
| 2026-11-04 05:50:36range · gtc | BTC-USDBuy reduce | $389.950.0051994 BTC @ 75,000.00 | 0.00 BTC | Cancelled |
| 2026-11-04 05:50:36market · ioc | BTC-USDBuy reduce | $405.790.0051994 BTC @ 78,046.97 | 0.0051994 BTC | Filled |
| 2026-11-03 11:03:46stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,000.00 | 0.00 BTC | Cancelled |
| 2026-11-03 10:56:29range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,000.00 | 0.00 BTC | Cancelled |
| 2026-11-03 10:52:43takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,000.00 | 0.00 BTC | Cancelled |
| 2026-11-03 10:38:40market · ioc | BTC-USDSell | $400.000.0051994 BTC @ 76,932.68 | 0.0051994 BTC | Filled |
| 2026-11-02 17:40:49market · ioc | SOL-USDSell reduce | $147.461.5957 SOL @ 92.411 | 1.5957 SOL | Filled |
| 2026-11-02 17:40:49range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 90 | 0.00 SOL | Cancelled |
| 2026-11-02 17:29:05market · ioc | BTC-USDSell reduce | $346.450.0044928 BTC @ 77,111.88 | 0.0044928 BTC | Filled |
| 2026-11-02 10:55:24limit · gtc | BTC-USDBuy | $350.000.0044928 BTC @ 77,901.88 | 0.0044928 BTC | Filled |
| 2026-11-02 10:47:26takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 95 | 0.00 SOL | Cancelled |
| 2026-11-02 10:37:19limit · gtc | SOL-USDBuy | $150.001.5957 SOL @ 94 | 1.5957 SOL | Filled |
| 2026-10-31 16:11:30market · ioc | BTC-USDSell reduce | $502.650.0064856 BTC @ 77,501.99 | 0.0064856 BTC | Filled |
| 2026-10-31 04:13:52limit · gtc | BTC-USDBuy | $500.000.0064856 BTC @ 77,094.05 | 0.0064856 BTC | Filled |
| 2026-10-29 16:55:57market · ioc | BTC-USDSell reduce | $405.170.0049927 BTC @ 81,152.73 | 0.0049927 BTC | Filled |
| 2026-10-29 09:45:42limit · gtc | BTC-USDBuy | $400.000.0049927 BTC @ 80,116.96 | 0.0049927 BTC | Filled |
| 2026-10-29 09:45:00limit · gtc | BTC-USDBuy | $400.000.0049919 BTC @ 80,129.12 | 0.00 BTC | Cancelled |
Coverage
Totals cover 135 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.