Exposure open positions now
Snapshot 2026-11-14 01:43:55 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 −$100.40
Fees incl. rebates −$43.13
Funding +$1.21
After costs −$142.32
Gross win rate 37.5% · net win rate 35.7%
20/56 non-flat closes on the selected basis. 56 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 15 16:00 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.
−$142.32
−$142.32
56 closes · Available history loaded from Sep 15 · 35.7% win rate ·
over 18 close days · 3 green / 15 red · best Oct 8 +$6.77 · worst Sep 21 −$31.90
Closed PnL by UTC close day · 56 loaded closes since Sep 15 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 56 of 56 loaded closes
BULK · just now
Win rate35.7%20W · 36L
Profit factor0.27$53.39 / $195.71
Closed drawdown−$157.37start → Sep 29
Best close+$8.67BTC-USD
Worst close−$29.55BTC-USD
Avg hold3h 06mmedian 1h 22m
Net result−$142.32fees −$43.13Longest runs3W · 6Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| TSLA-USDLong | 358.9831 | 357.851 | $527.621.4698 TSLA | 13h 47m | −$0.09 | $0.00 | −$1.76BreakdownGross −$1.66 Fees $0.00 Funding −$0.09 Held 13h 47m |
| ETH-USDShort | 2,244.86 | 2,231.40 | $369.170.16445 ETH | 10h 05m | +$0.04 | −$0.03 | +$2.22BreakdownGross +$2.21 Fees −$0.03 Funding +$0.04 Held 10h 05m |
| BTC-USDLong | 75,922.49 | 75,729.51 | $620.060.008167 BTC | 11h 10m | −$0.09 | $0.00 | −$1.66BreakdownGross −$1.58 Fees $0.00 Funding −$0.09 Held 11h 10m |
| ETH-USDShort | 2,242.18 | 2,242.81 | $483.900.21582 ETH | 2h 05m | +$0.01 | −$0.11 | −$0.24BreakdownGross −$0.14 Fees −$0.11 Funding +$0.01 Held 2h 05m |
| BTC-USDShort | 82,782.37 | 82,501.14 | $2,093.600.02529 BTC | 5h 41m | +$0.15 | −$0.49 | +$6.77BreakdownGross +$7.11 Fees −$0.49 Funding +$0.15 Held 5h 41m |
| BTC-USDLong | 84,088.32 | 84,142.13 | $631.170.007506 BTC | 1h 31m | −$0.01 | −$0.44 | −$0.05BreakdownGross +$0.40 Fees −$0.44 Funding −$0.01 Held 1h 31m |
| BTC-USDLong | 83,559.50 | 83,684.37 | $631.210.007554 BTC | 1h 43m | −$0.02 | −$0.21 | +$0.72BreakdownGross +$0.94 Fees −$0.21 Funding −$0.02 Held 1h 43m |
| BTC-USDShort | 83,161.96 | 83,115.00 | $814.410.009793 BTC | 32m | $0.00 | −$0.29 | +$0.17BreakdownGross +$0.46 Fees −$0.29 Funding $0.00 Held 32m |
| BTC-USDShort | 83,271.02 | 83,203.14 | $2,535.600.03045 BTC | 59m | +$0.03 | −$1.02 | +$1.08BreakdownGross +$2.07 Fees −$1.02 Funding +$0.03 Held 59m |
| BTC-USDLong | 83,532.75 | 83,498.63 | $1,535.750.018385 BTC | 18m | −$0.01 | −$0.19 | −$0.83BreakdownGross −$0.63 Fees −$0.19 Funding −$0.01 Held 18m |
| BTC-USDShort | 83,670.40 | 83,537.59 | $7,313.800.087412 BTC | 44m | +$0.08 | −$3.06 | +$8.63BreakdownGross +$11.61 Fees −$3.06 Funding +$0.08 Held 44m |
| BTC-USDShort | 84,016.11 | 84,064.38 | $8,464.790.10075 BTC | 36m | +$0.06 | −$1.97 | −$6.77BreakdownGross −$4.86 Fees −$1.97 Funding +$0.06 Held 36m |
| BTC-USDShort | 83,127.73 | 84,070.00 | $291.450.003506 BTC | 2h 54m | +$0.01 | −$0.10 | −$3.39BreakdownGross −$3.30 Fees −$0.10 Funding +$0.01 Held 2h 54m |
| BTC-USDShort | 83,833.35 | 83,397.37 | $1,795.630.021419 BTC | 3h 30m | +$0.07 | −$0.74 | +$8.67BreakdownGross +$9.34 Fees −$0.74 Funding +$0.07 Held 3h 30m |
| BTC-USDShort | 83,106.66 | 83,323.07 | $9,254.090.11135 BTC | 4h 20m | +$0.12 | −$2.06 | −$26.04BreakdownGross −$24.10 Fees −$2.06 Funding +$0.12 Held 4h 20m |
| BTC-USDShort | 83,194.82 | 83,182.36 | $4,398.760.052873 BTC | 56m | +$0.07 | −$0.35 | +$0.38BreakdownGross +$0.66 Fees −$0.35 Funding +$0.07 Held 56m |
| BTC-USDShort | 84,585.33 | 84,726.48 | $5,008.550.059213 BTC | 1h 44m | +$0.06 | −$1.06 | −$9.36BreakdownGross −$8.36 Fees −$1.06 Funding +$0.06 Held 1h 44m |
| BTC-USDShort | 84,477.78 | 84,491.79 | $748.470.00886 BTC | 2m | $0.00 | −$0.42 | −$0.55BreakdownGross −$0.12 Fees −$0.42 Funding $0.00 Held 2m |
| BTC-USDShort | 84,662.91 | 84,876.32 | $7,418.840.087628 BTC | 1h 09m | +$0.20 | −$0.97 | −$19.48BreakdownGross −$18.70 Fees −$0.97 Funding +$0.20 Held 1h 09m |
| BTC-USDShort | 84,170.71 | 84,275.62 | $1,559.680.01853 BTC | 1h 19m | +$0.02 | −$1.00 | −$2.93BreakdownGross −$1.94 Fees −$1.00 Funding +$0.02 Held 1h 19m |
| BTC-USDLong | 84,062.28 | 84,062.28 | $668.300.00795 BTC | <1m | $0.00 | −$0.47 | −$0.47BreakdownGross $0.00 Fees −$0.47 Funding $0.00 Held <1m |
| BTC-USDShort | 84,009.05 | 84,049.69 | $3,253.080.038723 BTC | 41m | +$0.04 | −$0.36 | −$1.90BreakdownGross −$1.57 Fees −$0.36 Funding +$0.04 Held 41m |
| BTC-USDShort | 84,105.94 | 84,038.98 | $1,665.470.019802 BTC | 1h 42m | +$0.05 | −$1.02 | +$0.36BreakdownGross +$1.33 Fees −$1.02 Funding +$0.05 Held 1h 42m |
| BTC-USDShort | 84,015.21 | 84,143.40 | $2,893.480.03444 BTC | 51m | +$0.01 | −$0.15 | −$4.56BreakdownGross −$4.41 Fees −$0.15 Funding +$0.01 Held 51m |
| BTC-USDLong | 84,012.94 | 84,007.30 | $2,491.070.029651 BTC | 39m | −$0.02 | −$0.87 | −$1.06BreakdownGross −$0.17 Fees −$0.87 Funding −$0.02 Held 39m |
| BTC-USDLong | 83,667.32 | 83,984.35 | $370.060.004423 BTC | 10h 20m | −$0.05 | −$0.26 | +$1.10BreakdownGross +$1.40 Fees −$0.26 Funding −$0.05 Held 10h 20m |
| BTC-USDShort | 83,983.51 | 83,880.00 | $2,850.060.033936 BTC | 1h 18m | +$0.06 | $0.00 | +$3.57BreakdownGross +$3.51 Fees $0.00 Funding +$0.06 Held 1h 18m |
| BTC-USDShort | 83,945.66 | 84,011.68 | $1,570.790.018712 BTC | 7m | $0.00 | −$0.43 | −$1.67BreakdownGross −$1.24 Fees −$0.43 Funding $0.00 Held 7m |
| BTC-USDShort | 83,826.49 | 83,669.50 | $2,823.280.03368 BTC | 46m | $0.00 | −$0.19 | +$5.10BreakdownGross +$5.29 Fees −$0.19 Funding $0.00 Held 46m |
| BTC-USDShort | 83,789.34 | 83,796.14 | $3,989.960.047619 BTC | 1h 40m | +$0.09 | −$0.73 | −$0.97BreakdownGross −$0.32 Fees −$0.73 Funding +$0.09 Held 1h 40m |
| BTC-USDLong | 84,355.00 | 84,103.22 | $316.580.003753 BTC | 1h 25m | $0.00 | −$0.11 | −$1.06BreakdownGross −$0.94 Fees −$0.11 Funding $0.00 Held 1h 25m |
| BTC-USDLong | 84,578.38 | 84,441.04 | $1,685.310.019926 BTC | 47m | −$0.02 | −$0.89 | −$3.64BreakdownGross −$2.74 Fees −$0.89 Funding −$0.02 Held 47m |
| BTC-USDShort | 84,086.84 | 84,372.80 | $2,333.660.027753 BTC | 1h 40m | +$0.04 | −$1.32 | −$9.22BreakdownGross −$7.94 Fees −$1.32 Funding +$0.04 Held 1h 40m |
| BTC-USDShort | 84,155.39 | 84,076.81 | $2,900.500.034466 BTC | 21m | $0.00 | −$0.39 | +$2.32BreakdownGross +$2.71 Fees −$0.39 Funding $0.00 Held 21m |
| BTC-USDShort | 84,112.38 | 84,237.75 | $2,985.480.035494 BTC | 1h 03m | +$0.03 | −$1.05 | −$5.46BreakdownGross −$4.45 Fees −$1.05 Funding +$0.03 Held 1h 03m |
| BTC-USDLong | 84,140.00 | 84,173.91 | $1,220.620.014507 BTC | 3m | $0.00 | −$0.43 | +$0.06BreakdownGross +$0.49 Fees −$0.43 Funding $0.00 Held 3m |
| BTC-USDShort | 84,335.21 | 84,522.29 | $2,676.120.031732 BTC | 3h 09m | +$0.12 | −$1.15 | −$6.97BreakdownGross −$5.94 Fees −$1.15 Funding +$0.12 Held 3h 09m |
| BTC-USDLong | 84,036.14 | 84,250.93 | $2,537.050.03019 BTC | 2h 31m | −$0.07 | −$1.53 | +$4.89BreakdownGross +$6.48 Fees −$1.53 Funding −$0.07 Held 2h 31m |
| BTC-USDShort | 84,573.36 | 85,570.99 | $489.430.005787 BTC | 1d 20h | +$0.24 | −$0.02 | −$5.55BreakdownGross −$5.77 Fees −$0.02 Funding +$0.24 Held 1d 20h |
| BTC-USDShort | 81,764.11 | 82,576.89 | $2,850.460.034862 BTC | 2h | +$0.08 | −$1.30 | −$29.55BreakdownGross −$28.34 Fees −$1.30 Funding +$0.08 Held 2h |
| BTC-USDShort | 81,333.68 | 81,400.34 | $2,143.060.026349 BTC | 1h 29m | +$0.02 | −$0.62 | −$2.35BreakdownGross −$1.76 Fees −$0.62 Funding +$0.02 Held 1h 29m |
| BTC-USDShort | 80,638.64 | 81,056.80 | $2,277.560.028244 BTC | 8h 59m | +$0.11 | −$0.48 | −$12.18BreakdownGross −$11.81 Fees −$0.48 Funding +$0.11 Held 8h 59m |
| SOL-USDShort | 110.2968 | 110.167 | $997.569.0443 SOL | 43m | +$0.01 | −$0.35 | +$0.84BreakdownGross +$1.17 Fees −$0.35 Funding +$0.01 Held 43m |
| SOL-USDLong | 109.9647 | 109.8968 | $1,796.9916.342 SOL | 45m | −$0.01 | −$0.77 | −$1.89BreakdownGross −$1.11 Fees −$0.77 Funding −$0.01 Held 45m |
| BTC-USDShort | 80,524.92 | 80,426.59 | $2,900.270.036017 BTC | 4h 08m | +$0.04 | −$1.27 | +$2.31BreakdownGross +$3.54 Fees −$1.27 Funding +$0.04 Held 4h 08m |
| BTC-USDShort | 81,576.95 | 81,557.46 | $2,853.720.034982 BTC | 3h 10m | +$0.06 | −$0.13 | +$0.61BreakdownGross +$0.68 Fees −$0.13 Funding +$0.06 Held 3h 10m |
| BTC-USDLong | 81,259.49 | 81,289.16 | $2,690.500.03311 BTC | 1h 34m | −$0.04 | −$0.71 | +$0.23BreakdownGross +$0.98 Fees −$0.71 Funding −$0.04 Held 1h 34m |
| BTC-USDLong | 81,156.67 | 80,977.62 | $1,776.600.021891 BTC | 2h 50m | −$0.06 | −$0.62 | −$4.60BreakdownGross −$3.92 Fees −$0.62 Funding −$0.06 Held 2h 50m |
| BTC-USDShort | 80,985.86 | 81,084.12 | $2,771.420.034221 BTC | 26m | $0.00 | −$1.21 | −$4.57BreakdownGross −$3.36 Fees −$1.21 Funding $0.00 Held 26m |
| BTC-USDShort | 80,023.26 | 80,423.19 | $598.010.007473 BTC | 20m | $0.00 | −$0.36 | −$3.35BreakdownGross −$2.99 Fees −$0.36 Funding $0.00 Held 20m |
ETH-USD
BTC-USD
SOL-USDCoverage
Totals cover 56 closes in History, from 56 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 56 of 56 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 21W · 1L | 50.0% | $1.7K$852.03 / close | +$1.98BreakdownFees −$0.15 Funding +$0.05 Avg hold 6h 05m | +$2.22−$0.24 | −$0.15funding +$0.05 | 6h 05m |
| SOL-USD | 21W · 1L | 50.0% | $5.6K$2.8K / close | −$1.06BreakdownFees −$1.12 Funding $0.00 Avg hold 44m | +$0.84−$1.89 | −$1.12funding $0.00 | 44m |
| TSLA-USD | 10W · 1L | 0.0% | $1.1K$1.1K / close | −$1.76BreakdownFees $0.00 Funding −$0.09 Avg hold 13h 47m | —−$1.76 | $0.00funding −$0.09 | 13h 47m |
| BTC-USD | 5118W · 33L | 35.3% | $284.4K$5.6K / close | −$141.49BreakdownFees −$41.86 Funding +$1.25 Avg hold 2h 51m | +$8.67−$29.55 | −$41.86funding +$1.25 | 2h 51m |
| All markets | 5620W · 36L | 35.7% | $292.8K$5.2K / close | −$142.32BreakdownFees −$43.13 Funding +$1.21 Avg hold 3h 06m | +$8.67−$29.55 | −$43.13funding +$1.21 | 3h 06m |
Coverage
Totals cover 56 closes in History, from 56 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 $9.41Maker rebates $0.00Net fees −$9.41200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-07 21:12:23 | TSLA-USDSell | $393.641.10 TSLA @ 357.851 | $0.00maker | BXLJ…2oGK |
| 2026-11-07 21:04:41 | TSLA-USDSell | $132.320.36976 TSLA @ 357.851 | $0.00maker | 5jn4…hEac |
| 2026-11-07 20:17:33 | ETH-USDBuy | $366.960.16445 ETH @ 2,231.40 | $0.00maker | Robot Venturesalias |
| 2026-11-07 18:49:23 | BTC-USDSell | $618.480.008167 BTC @ 75,729.51 | $0.00maker | ETH6…hmET |
| 2026-11-07 10:12:37 | ETH-USDSell | $98.360.043806 ETH @ 2,245.34 | −$0.03taker | Gd5C…HEWm |
| 2026-11-07 10:11:26 | ETH-USDSell | $270.810.12065 ETH @ 2,244.68 | $0.00maker | Robot Venturesalias |
| 2026-11-07 09:53:43 | ETH-USDBuy | $484.040.21582 ETH @ 2,242.81 | $0.00maker | 5jn4…hEac |
| 2026-11-07 08:05:47 | ETH-USDSell | $156.500.069778 ETH @ 2,242.84 | $0.00maker | Robot Venturesalias |
| 2026-11-07 07:41:30 | ETH-USDSell | $54.890.024483 ETH @ 2,242.01 | −$0.02taker | H93e…Zwcg |
| 2026-11-07 07:40:06 | ETH-USDSell | $272.510.12156 ETH @ 2,241.84 | −$0.10taker | H93e…Zwcg |
| 2026-11-07 07:38:29 | BTC-USDBuy | $620.060.008167 BTC @ 75,922.49 | $0.00maker | 5jn4…hEac |
| 2026-11-07 07:26:57 | TSLA-USDBuy | $174.340.48563 TSLA @ 358.993 | $0.00maker | 7Xg5…JrZd |
| 2026-11-07 07:26:57 | TSLA-USDBuy | $65.770.1832 TSLA @ 358.993 | $0.00maker | 5jn4…hEac |
| 2026-11-07 07:26:57 | TSLA-USDBuy | $65.760.18319 TSLA @ 358.993 | $0.00maker | 5jn4…hEac |
| 2026-11-07 07:26:57 | TSLA-USDBuy | $62.800.17493 TSLA @ 358.993 | $0.00maker | 5jn4…hEac |
| 2026-11-07 07:22:17 | TSLA-USDBuy | $53.360.14865 TSLA @ 358.96 | $0.00maker | 5jn4…hEac |
| 2026-11-07 07:17:28 | TSLA-USDBuy | $105.590.29417 TSLA @ 358.96 | $0.00maker | FyX6…kFqP |
| 2026-10-08 15:08:54 | BTC-USDBuy | $462.380.0056145 BTC @ 82,355.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-08 15:02:59 | BTC-USDBuy | $789.240.0095598 BTC @ 82,558.78 | −$0.28taker | 7Xg5…JrZd |
| 2026-10-08 14:41:00 | BTC-USDBuy | $317.140.0038417 BTC @ 82,551.00 | $0.00maker | CatK…yDij |
| 2026-10-08 14:39:35 | BTC-USDBuy | $32.920.000399 BTC @ 82,513.57 | −$0.01taker | EFyb…YoHC |
| 2026-10-08 14:39:35 | BTC-USDBuy | $8.990.000109 BTC @ 82,513.57 | $0.00taker | ErGi…P3m9 |
| 2026-10-08 14:39:35 | BTC-USDBuy | $148.940.001805 BTC @ 82,513.57 | −$0.05taker | 2UuL…YXbd |
| 2026-10-08 14:39:35 | BTC-USDBuy | $190.610.0023101 BTC @ 82,513.57 | −$0.07taker | wuschl.solalias |
| 2026-10-08 14:39:35 | BTC-USDBuy | $98.960.0011993 BTC @ 82,513.57 | −$0.03taker | EJ3o…h5dP |
| 2026-10-08 14:39:35 | BTC-USDBuy | $7.340.000089 BTC @ 82,513.57 | $0.00taker | BYFq…ywLM |
| 2026-10-08 14:39:35 | BTC-USDBuy | $29.950.000363 BTC @ 82,513.57 | −$0.01taker | Cu9j…xpPx |
| 2026-10-08 10:50:03 | BTC-USDSell | $107.100.0012958 BTC @ 82,649.78 | −$0.04taker | Robot Venturesalias |
| 2026-10-08 10:49:41 | BTC-USDSell | $525.770.0063649 BTC @ 82,605.00 | $0.00maker | 6ot3…qvx5 |
| 2026-10-08 09:00:50 | BTC-USDSell | $543.370.0065565 BTC @ 82,875.00 | $0.00maker | 3i8L…VUDa |
| 2026-10-08 08:46:01 | BTC-USDSell | $917.360.011073 BTC @ 82,845.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-01 06:39:10 | BTC-USDSell | $447.880.005323 BTC @ 84,140.85 | −$0.16taker | Gd5C…HEWm |
| 2026-10-01 06:39:10 | BTC-USDSell | $183.690.002183 BTC @ 84,145.26 | −$0.06taker | Dhx5…RWwu |
| 2026-10-01 05:10:02 | BTC-USDBuy | $66.270.000788 BTC @ 84,102.84 | −$0.02taker | 2UuL…YXbd |
| 2026-10-01 05:10:02 | BTC-USDBuy | $99.910.001188 BTC @ 84,102.84 | −$0.03taker | E7m4…QoCN |
| 2026-10-01 05:10:02 | BTC-USDBuy | $69.970.000832 BTC @ 84,102.84 | −$0.02taker | 4rvh…Yjv3 |
| 2026-10-01 05:10:02 | BTC-USDBuy | $10.430.000124 BTC @ 84,102.84 | $0.00taker | JD5V…YRJt |
| 2026-10-01 05:10:02 | BTC-USDBuy | $29.940.000356 BTC @ 84,102.84 | −$0.01taker | 3dx5…FAzG |
| 2026-10-01 05:10:02 | BTC-USDBuy | $100.330.001193 BTC @ 84,102.84 | −$0.04taker | EJ3o…h5dP |
| 2026-10-01 05:03:42 | BTC-USDBuy | $254.300.003025 BTC @ 84,066.80 | −$0.09taker | 5jn4…hEac |
| 2026-09-30 11:36:06 | BTC-USDSell | $33.420.000399 BTC @ 83,770.00 | $0.00maker | 8Pd3…adBi |
| 2026-09-30 11:06:57 | BTC-USDSell | $598.730.007155 BTC @ 83,679.60 | −$0.21taker | HAC3…ZyoF |
| 2026-09-30 09:52:26 | BTC-USDBuy | $631.210.007554 BTC @ 83,559.50 | $0.00maker | 9YeK…ZrTe |
| 2026-09-30 08:49:45 | BTC-USDBuy | $813.950.009793 BTC @ 83,115.00 | $0.00maker | GFXM…aLwh |
| 2026-09-30 08:17:22 | BTC-USDSell | $814.410.009793 BTC @ 83,161.96 | −$0.29taker | 7Xg5…JrZd |
| 2026-09-30 07:30:19 | BTC-USDBuy | $333.670.004008 BTC @ 83,250.00 | $0.00maker | Robot Venturesalias |
| 2026-09-30 07:29:35 | BTC-USDBuy | $80.000.000961 BTC @ 83,250.00 | $0.00maker | E81F…8zoL |
| 2026-09-30 06:51:49 | BTC-USDSell | $171.460.002067 BTC @ 82,950.00 | $0.00maker | BX9s…VKBe |
| 2026-09-30 06:51:49 | BTC-USDSell | $106.590.001285 BTC @ 82,950.00 | $0.00maker | Dhx5…RWwu |
| 2026-09-30 06:34:11 | BTC-USDBuy | $7.390.000089 BTC @ 83,057.91 | $0.00taker | BYFq…ywLM |
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
38 transfers
BULK · just now
deposited $1,052.39withdrawn $910.08net +$142.32Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 22:36:39 | Withdrawal | 73.51 USDCcompleted | This account | 65xy…tsPf (opens in a new tab)destination wallet | completed |
| 2026-11-07 10:21:41 | Withdrawal | 10.00 USDCcompleted | This account | 65xy…tsPf (opens in a new tab)destination wallet | completed |
| 2026-11-07 10:19:29 | Withdrawal | 20.00 USDCcompleted | This account | 65xy…tsPf (opens in a new tab)destination wallet | completed |
| 2026-11-07 07:15:18 | Deposit | 104.95 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-08 15:14:53 | Withdrawal | 205.06 USDCcompleted | This account | 65xy…tsPf (opens in a new tab)destination wallet | completed |
| 2026-10-08 08:43:32 | Deposit | 198.29 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-01 06:40:01 | Withdrawal | 121.50 USDCcompleted | This account | 65xy…tsPf (opens in a new tab)destination wallet | completed |
| 2026-09-30 21:23:07 | Withdrawal | 30.00 USDCcompleted | This account | 65xy…tsPf (opens in a new tab)destination wallet | completed |
| 2026-09-24 17:31:34 | Deposit | 144.14 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-22 07:20:59 | Deposit | 20.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-22 07:20:28 | Withdrawal | 50.00 USDCcompleted | This account | 65xy…tsPf (opens in a new tab)destination wallet | completed |
| 2026-09-21 08:45:21 | Withdrawal | 100.00 USDCcompleted | This account | 65xy…tsPf (opens in a new tab)destination wallet | completed |
| 2026-09-21 03:18:26 | Transfer outinternal | 20.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-09-21 03:17:36 | Transferinternal | 20.00 USDcompleted | HqG3…TKjksub-account | Isolated BTC-USD | completed |
| 2026-09-21 03:17:25 | Transferinternal | 10.00 USDcompleted | Isolated BTC-USD | HqG3…TKjksub-account | completed |
| 2026-09-21 03:16:48 | Transferinternal | 10.00 USDcompleted | Isolated BTC-USD | HqG3…TKjksub-account | completed |
| 2026-09-21 03:16:35 | Transferinternal | 10.00 USDcompleted | HqG3…TKjksub-account | Isolated BTC-USD | completed |
| 2026-09-21 03:16:20 | Transfer outinternal | 10.00 USDcompleted | This account | HqG3…TKjksub-account | completed |
| 2026-09-21 03:15:16 | Transfer outinternal | 10.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-09-20 18:09:49 | Transfer ininternal | 30.00 USDcompleted | HqG3…TKjksub-account | This account | completed |
| 2026-09-20 18:09:34 | Transfer outinternal | 20.00 USDcompleted | This account | HqG3…TKjksub-account | completed |
| 2026-09-20 18:09:08 | Transfer outinternal | 10.00 USDcompleted | This account | HqG3…TKjksub-account | completed |
| 2026-09-20 18:04:50 | Transfer outinternal | 20.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-09-20 16:41:48 | Transfer outinternal | 20.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-09-20 09:36:07 | Transfer outinternal | 200.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-09-20 09:36:01 | Transfer outinternal | 239.56 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-09-20 09:33:48 | Transfer outinternal | 100.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-09-20 05:33:16 | Transfer outinternal | 30.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-09-19 17:51:19 | Transfer outinternal | 50.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-09-19 17:50:45 | Transfer outinternal | 180.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-09-19 16:16:18 | Transfer outinternal | 50.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-09-19 16:16:08 | Transfer outinternal | 100.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-09-19 16:16:02 | Transfer outinternal | 150.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-09-19 16:10:39 | Transfer outinternal | 100.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-09-19 16:10:31 | Transfer outinternal | 156.80 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-09-17 18:00:07 | Deposit | 273.12 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-15 20:43:13 | Withdrawal | 300.00 USDCcompleted | This account | 65xy…tsPf (opens in a new tab)destination wallet | completed |
| 2026-09-15 15:43:03 | Deposit | 311.90 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 38 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
221 payments
BULK · just now
net +$1.21 over 221 paymentsby market BTC-USD +$1.25, TSLA-USD −$0.09, ETH-USD +$0.05, SOL-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-07 21:00:00 | TSLA-USDLong | 1.4698 TSLAmark 357.8135 | 0.0013% | −$0.01 |
| 2026-11-07 20:00:00 | TSLA-USDLong | 1.4698 TSLAmark 358.082 | 0.0013% | −$0.01 |
| 2026-11-07 20:00:00 | ETH-USDShort | 0.16445 ETHmark 2,231.55 | 0.0006% | $0.00 |
| 2026-11-07 19:00:00 | TSLA-USDLong | 1.4698 TSLAmark 357.9665 | 0.0013% | −$0.01 |
| 2026-11-07 19:00:00 | ETH-USDShort | 0.16445 ETHmark 2,233.65 | 0.0013% | $0.00 |
| 2026-11-07 18:00:00 | TSLA-USDLong | 1.4698 TSLAmark 357.8501 | 0.0013% | −$0.01 |
| 2026-11-07 18:00:00 | ETH-USDShort | 0.16445 ETHmark 2,233.05 | 0.0013% | $0.00 |
| 2026-11-07 18:00:00 | BTC-USDLong | 0.008167 BTCmark 75,758.04 | 0.0013% | −$0.01 |
| 2026-11-07 17:00:00 | TSLA-USDLong | 1.4698 TSLAmark 358.1818 | 0.0013% | −$0.01 |
| 2026-11-07 17:00:00 | ETH-USDShort | 0.16445 ETHmark 2,230.61 | 0.0013% | $0.00 |
| 2026-11-07 17:00:00 | BTC-USDLong | 0.008167 BTCmark 75,653.48 | 0.0013% | −$0.01 |
| 2026-11-07 16:00:00 | TSLA-USDLong | 1.4698 TSLAmark 358.9161 | 0.0013% | −$0.01 |
| 2026-11-07 16:00:00 | ETH-USDShort | 0.16445 ETHmark 2,234.03 | 0.0013% | $0.00 |
| 2026-11-07 16:00:00 | BTC-USDLong | 0.008167 BTCmark 75,666.89 | 0.0013% | −$0.01 |
| 2026-11-07 15:00:00 | TSLA-USDLong | 1.4698 TSLAmark 359.0734 | 0.0013% | −$0.01 |
| 2026-11-07 15:00:00 | ETH-USDShort | 0.16445 ETHmark 2,243.48 | 0.0013% | $0.00 |
| 2026-11-07 15:00:00 | BTC-USDLong | 0.008167 BTCmark 75,862.24 | 0.0013% | −$0.01 |
| 2026-11-07 14:00:00 | TSLA-USDLong | 1.4698 TSLAmark 359.3767 | 0.0013% | −$0.01 |
| 2026-11-07 14:00:00 | ETH-USDShort | 0.16445 ETHmark 2,242.38 | 0.0013% | $0.00 |
| 2026-11-07 14:00:00 | BTC-USDLong | 0.008167 BTCmark 75,845.64 | 0.0013% | −$0.01 |
| 2026-11-07 13:00:00 | TSLA-USDLong | 1.4698 TSLAmark 359.5312 | 0.0013% | −$0.01 |
| 2026-11-07 13:00:00 | ETH-USDShort | 0.16445 ETHmark 2,238.58 | 0.0013% | $0.00 |
| 2026-11-07 13:00:00 | BTC-USDLong | 0.008167 BTCmark 75,788.28 | 0.0013% | −$0.01 |
| 2026-11-07 12:00:00 | TSLA-USDLong | 1.4698 TSLAmark 359.207 | 0.0013% | −$0.01 |
| 2026-11-07 12:00:00 | ETH-USDShort | 0.16445 ETHmark 2,241.84 | 0.0013% | $0.00 |
| 2026-11-07 12:00:00 | BTC-USDLong | 0.008167 BTCmark 75,896.73 | 0.0013% | −$0.01 |
| 2026-11-07 11:00:00 | TSLA-USDLong | 1.4698 TSLAmark 359.311 | 0.0013% | −$0.01 |
| 2026-11-07 11:00:00 | ETH-USDShort | 0.16445 ETHmark 2,243.53 | 0.0013% | $0.00 |
| 2026-11-07 11:00:00 | BTC-USDLong | 0.008167 BTCmark 75,886.53 | 0.0013% | −$0.01 |
| 2026-11-07 10:00:00 | TSLA-USDLong | 1.4698 TSLAmark 358.8631 | 0.0013% | −$0.01 |
| 2026-11-07 10:00:00 | BTC-USDLong | 0.008167 BTCmark 75,951.28 | 0.0013% | −$0.01 |
| 2026-11-07 09:00:00 | TSLA-USDLong | 1.4698 TSLAmark 359.782 | 0.0013% | −$0.01 |
| 2026-11-07 09:00:00 | ETH-USDShort | 0.21582 ETHmark 2,247.09 | 0.0013% | +$0.01 |
| 2026-11-07 09:00:00 | BTC-USDLong | 0.008167 BTCmark 76,080.40 | 0.0013% | −$0.01 |
| 2026-11-07 08:00:00 | TSLA-USDLong | 1.4698 TSLAmark 359.159 | 0.0013% | −$0.01 |
| 2026-11-07 08:00:00 | ETH-USDShort | 0.14604 ETHmark 2,242.56 | 0.0013% | $0.00 |
| 2026-11-07 08:00:00 | BTC-USDLong | 0.008167 BTCmark 75,988.78 | 0.0013% | −$0.01 |
| 2026-10-08 15:00:00 | BTC-USDShort | 0.015174 BTCmark 82,665.65 | 0.0013% | +$0.02 |
| 2026-10-08 14:00:00 | BTC-USDShort | 0.02529 BTCmark 82,149.91 | 0.0013% | +$0.03 |
| 2026-10-08 13:00:00 | BTC-USDShort | 0.02529 BTCmark 82,274.45 | 0.0013% | +$0.03 |
| 2026-10-08 12:00:00 | BTC-USDShort | 0.02529 BTCmark 82,455.87 | 0.0013% | +$0.03 |
| 2026-10-08 11:00:00 | BTC-USDShort | 0.02529 BTCmark 82,707.01 | 0.0013% | +$0.03 |
| 2026-10-08 10:00:00 | BTC-USDShort | 0.01763 BTCmark 83,090.31 | 0.0013% | +$0.02 |
| 2026-10-08 09:00:00 | BTC-USDShort | 0.011073 BTCmark 82,828.48 | 0.0013% | +$0.01 |
| 2026-10-01 06:00:00 | BTC-USDLong | 0.007506 BTCmark 84,245.67 | 0.0013% | −$0.01 |
| 2026-09-30 11:00:00 | BTC-USDLong | 0.007554 BTCmark 83,875.64 | 0.0013% | −$0.01 |
| 2026-09-30 10:00:00 | BTC-USDLong | 0.007554 BTCmark 83,589.02 | 0.0013% | −$0.01 |
| 2026-09-30 07:00:00 | BTC-USDShort | 0.004969 BTCmark 82,999.87 | 0.0013% | +$0.01 |
| 2026-09-30 06:00:00 | BTC-USDShort | 0.023267 BTCmark 83,342.37 | 0.0013% | +$0.02 |
| 2026-09-29 20:00:00 | BTC-USDLong | 0.009732 BTCmark 83,553.88 | 0.0012% | −$0.01 |
Coverage
Totals cover 221 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
101 filled4 partial94 cancelled1 rejectedpost-only 0%avg order $585.75
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-07 21:55:19limit · gtc | TSLA-USDSell reduce | $526.361.4698 TSLA @ 358.122 | 0.00 TSLA | Cancelled |
| 2026-11-07 21:46:44limit · gtc | TSLA-USDSell reduce | $526.091.4698 TSLA @ 357.938 | 0.00 TSLA | Cancelled |
| 2026-11-07 21:12:23limit · gtc | TSLA-USDSell reduce | $525.961.4698 TSLA @ 357.851 | 1.4698 TSLA | Filled |
| 2026-11-07 20:17:33limit · gtc | ETH-USDBuy reduce | $366.960.16445 ETH @ 2,231.40 | 0.16445 ETH | Filled |
| 2026-11-07 18:49:51limit · gtc | BTC-USDSell reduce | $618.480.008167 BTC @ 75,729.51 | 0.00 BTC | Cancelled |
| 2026-11-07 18:49:23limit · gtc | BTC-USDSell reduce | $618.480.008167 BTC @ 75,729.51 | 0.008167 BTC | Filled |
| 2026-11-07 10:12:37limit · gtc | ETH-USDSell | $98.360.043806 ETH @ 2,245.34 | 0.043806 ETH | Filled |
| 2026-11-07 10:11:26limit · gtc | ETH-USDSell | $270.810.12065 ETH @ 2,244.68 | 0.12065 ETH | Filled |
| 2026-11-07 09:53:43limit · gtc | ETH-USDBuy reduce | $484.040.21582 ETH @ 2,242.81 | 0.21582 ETH | Filled |
| 2026-11-07 08:05:47limit · gtc | ETH-USDSell | $156.500.069778 ETH @ 2,242.84 | 0.069778 ETH | Filled |
| 2026-11-07 07:41:30market · ioc | ETH-USDSell | $54.890.024483 ETH @ 2,242.01 | 0.024483 ETH | Filled |
| 2026-11-07 07:40:06market · ioc | ETH-USDSell | $272.510.12156 ETH @ 2,241.84 | 0.12156 ETH | Filled |
| 2026-11-07 07:38:29limit · gtc | BTC-USDBuy | $620.060.008167 BTC @ 75,922.49 | 0.008167 BTC | Filled |
| 2026-11-07 07:26:57limit · gtc | TSLA-USDBuy | $368.671.027 TSLA @ 358.993 | 1.027 TSLA | Filled |
| 2026-11-07 07:26:42limit · gtc | TSLA-USDBuy | $160.290.4465 TSLA @ 358.994 | 0.00 TSLA | Cancelled |
| 2026-11-07 07:26:14limit · gtc | TSLA-USDBuy | $168.310.46886 TSLA @ 358.975 | 0.00 TSLA | Cancelled |
| 2026-11-07 07:24:22limit · gtc | TSLA-USDBuy | $168.310.46888 TSLA @ 358.963 | 0.00 TSLA | Cancelled |
| 2026-11-07 07:23:47limit · gtc | TSLA-USDBuy | $152.280.42424 TSLA @ 358.95 | 0.00 TSLA | Cancelled |
| 2026-11-07 07:22:47limit · gtc | TSLA-USDBuy | $331.530.92371 TSLA @ 358.912 | 0.00 TSLA | Cancelled |
| 2026-11-07 07:22:46limit · gtc | TSLA-USDBuy | $425.041.1841 TSLA @ 358.96 | 0.44282 TSLA | Partially filled |
| 2026-10-08 15:08:54limit · gtc | BTC-USDBuy reduce | $462.380.0056145 BTC @ 82,355.00 | 0.0056145 BTC | Filled |
| 2026-10-08 15:02:59limit · gtc | BTC-USDBuy reduce | $789.400.0095598 BTC @ 82,575.00 | 0.0095598 BTC | Filled |
| 2026-10-08 14:41:00limit · gtc | BTC-USDBuy reduce | $317.140.0038417 BTC @ 82,551.00 | 0.0038417 BTC | Filled |
| 2026-10-08 14:40:42limit · gtc | BTC-USDBuy reduce | $317.020.0038417 BTC @ 82,520.00 | 0.00 BTC | Cancelled |
| 2026-10-08 14:39:53limit · gtc | BTC-USDBuy reduce | $834.720.010116 BTC @ 82,514.00 | 0.0062744 BTC | Partially filled |
| 2026-10-08 10:50:03market · ioc | BTC-USDSell | $107.100.0012958 BTC @ 82,649.78 | 0.0012958 BTC | Filled |
| 2026-10-08 10:49:41limit · gtc | BTC-USDSell | $525.770.0063649 BTC @ 82,605.00 | 0.0063649 BTC | Filled |
| 2026-10-08 09:00:50limit · gtc | BTC-USDSell | $543.370.0065565 BTC @ 82,875.00 | 0.0065565 BTC | Filled |
| 2026-10-08 08:46:01limit · gtc | BTC-USDSell | $917.360.011073 BTC @ 82,845.00 | 0.011073 BTC | Filled |
| 2026-10-01 06:39:14limit · gtc | BTC-USDSell reduce | $631.630.007506 BTC @ 84,150.00 | 0.00 BTC | Cancelled |
| 2026-10-01 06:39:10market · ioc | BTC-USDSell reduce | $631.570.007506 BTC @ 84,142.13 | 0.007506 BTC | Filled |
| 2026-10-01 06:39:05limit · gtc | BTC-USDBuy | $1,059.740.012613 BTC @ 84,020.00 | 0.00 BTC | Cancelled |
| 2026-10-01 06:39:03limit · gtc | BTC-USDBuy | $376.850.004481 BTC @ 84,100.00 | 0.00 BTC | Cancelled |
| 2026-10-01 05:10:02market · ioc | BTC-USDBuy | $376.860.004481 BTC @ 84,102.84 | 0.004481 BTC | Filled |
| 2026-10-01 05:03:42market · ioc | BTC-USDBuy | $254.300.003025 BTC @ 84,066.80 | 0.003025 BTC | Filled |
| 2026-09-30 11:36:11limit · gtc | BTC-USDSell reduce | $33.470.000399 BTC @ 83,880.00 | 0.00 BTC | Cancelled |
| 2026-09-30 11:36:06limit · gtc | BTC-USDSell reduce | $33.420.000399 BTC @ 83,770.00 | 0.000399 BTC | Filled |
| 2026-09-30 11:26:24limit · gtc | BTC-USDBuy | $719.420.008595 BTC @ 83,702.00 | 0.00 BTC | Cancelled |
| 2026-09-30 11:07:50limit · gtc | BTC-USDSell reduce | $632.270.007554 BTC @ 83,700.00 | 0.00 BTC | Cancelled |
| 2026-09-30 11:07:49limit · gtc | BTC-USDSell reduce | $632.410.007554 BTC @ 83,719.10 | 0.00 BTC | Cancelled |
| 2026-09-30 11:07:49limit · gtc | BTC-USDSell reduce | $632.570.007554 BTC @ 83,740.00 | 0.00 BTC | Cancelled |
| 2026-09-30 11:07:20limit · gtc | BTC-USDSell reduce | $632.160.007554 BTC @ 83,685.00 | 0.00 BTC | Cancelled |
| 2026-09-30 11:07:19limit · gtc | BTC-USDSell reduce | $632.120.007554 BTC @ 83,679.60 | 0.007155 BTC | Partially filled |
| 2026-09-30 11:07:17limit · gtc | BTC-USDSell reduce | $33.390.000399 BTC @ 83,674.17 | 0.00 BTC | Cancelled |
| 2026-09-30 09:52:26limit · gtc | BTC-USDBuy | $631.210.007554 BTC @ 83,559.50 | 0.007554 BTC | Filled |
| 2026-09-30 09:51:33limit · gtc | BTC-USDBuy | $631.200.007554 BTC @ 83,558.00 | 0.00 BTC | Cancelled |
| 2026-09-30 08:49:51limit · gtc | BTC-USDSell | $658.090.007905 BTC @ 83,250.00 | 0.00 BTC | Cancelled |
| 2026-09-30 08:49:49limit · gtc | BTC-USDSell | $404.870.004868 BTC @ 83,170.00 | 0.00 BTC | Cancelled |
| 2026-09-30 08:49:45limit · gtc | BTC-USDBuy reduce | $813.950.009793 BTC @ 83,115.00 | 0.009793 BTC | Filled |
| 2026-09-30 08:17:22limit · gtc | BTC-USDSell | $814.340.009793 BTC @ 83,155.00 | 0.009793 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.