Exposure open positions now
Snapshot 2026-11-13 13:57:45 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 +$617.42
Fees incl. rebates −$288.63
Funding +$1.59
After costs +$330.38
Gross win rate 48.3% · net win rate 43.2%
51/118 non-flat closes on the selected basis. 118 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 11 15:58 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 Sep 21 11:00 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.
+$330.38
+$330.38
last 80 of 118118 closes · Available history loaded from Sep 20 · 43.2% win rate ·
over 48 close days · 26 green / 22 red · best Oct 29 +$98.04 · worst Nov 4 −$134.86
Closed PnL by UTC close day · 118 loaded closes since Sep 20 · coverage unknown · liquidation/ADL events since Oct 11 15:58 UTClosswinno 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 · 118 of 118 loaded closes
BULK · just now
Win rate43.2%51W · 67L
Profit factor1.32$1.4K / $1K
Closed drawdown−$148.47Oct 19 → Oct 23
Best close+$100.83BTC-USD
Worst close−$134.86BTC-USD
Avg hold5h 40mmedian 4h 08m
Net result+$330.38fees −$288.63Longest runs5W · 5Lbest 5 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 68,816.48 | 69,640.44 | $3,652.480.053076 BTC | 4h 47m | −$0.18 | −$2.57 | +$40.98BreakdownGross +$43.73 Fees −$2.57 Funding −$0.18 Held 4h 47m |
| BTC-USDShort | 73,802.40 | 74,111.12 | $3,535.250.047902 BTC | 4h 21m | +$0.18 | −$2.48 | −$17.09BreakdownGross −$14.79 Fees −$2.48 Funding +$0.18 Held 4h 21m |
| BTC-USDLong | 73,872.60 | 73,318.06 | $3,129.490.042363 BTC | 3h 48m | −$0.16 | −$2.18 | −$25.83BreakdownGross −$23.49 Fees −$2.18 Funding −$0.16 Held 3h 48m |
| BTC-USDShort | 74,168.77 | 73,613.47 | $4,732.300.063804 BTC | 2h 07m | +$0.12 | −$3.30 | +$32.25BreakdownGross +$35.43 Fees −$3.30 Funding +$0.12 Held 2h 07m |
| BTC-USDLong | 74,690.01 | 75,251.84 | $4,203.830.056284 BTC | 4h 37m | −$0.21 | −$2.95 | +$28.46BreakdownGross +$31.62 Fees −$2.95 Funding −$0.21 Held 4h 37m |
| BTC-USDShort | 74,432.11 | 75,153.30 | $4,849.610.065155 BTC | 4h 15m | +$0.30 | −$3.24 | −$49.93BreakdownGross −$46.99 Fees −$3.24 Funding +$0.30 Held 4h 15m |
| BTC-USDShort | 75,825.00 | 74,243.84 | $4,995.490.065882 BTC | 2h 51m | +$0.12 | −$3.46 | +$100.83BreakdownGross +$104.17 Fees −$3.46 Funding +$0.12 Held 2h 51m |
| BTC-USDShort | 75,749.61 | 75,825.01 | $5,160.900.068131 BTC | 8h 30m | +$0.58 | −$3.61 | −$8.17BreakdownGross −$5.14 Fees −$3.61 Funding +$0.58 Held 8h 30m |
| SOL-USDLong | 88.954 | 88.898 | $4,219.6447.436 SOL | <1m | $0.00 | −$2.95 | −$5.61BreakdownGross −$2.66 Fees −$2.95 Funding $0.00 Held <1m |
| BTC-USDLong | 75,707.44 | 75,807.57 | $3,705.440.048944 BTC | 14h 57m | −$0.69 | −$2.60 | +$1.61BreakdownGross +$4.90 Fees −$2.60 Funding −$0.69 Held 14h 57m |
| BTC-USDShort | 75,932.92 | 75,098.60 | $5,170.980.068099 BTC | 3h 54m | +$0.26 | −$3.60 | +$53.47BreakdownGross +$56.82 Fees −$3.60 Funding +$0.26 Held 3h 54m |
| BTC-USDShort | 78,402.20 | 80,375.69 | $5,259.700.067086 BTC | 3h 44m | +$0.19 | −$2.65 | −$134.86BreakdownGross −$132.39 Fees −$2.65 Funding +$0.19 Held 3h 44m |
| BTC-USDLong | 77,126.32 | 77,719.71 | $3,272.880.042435 BTC | 11h 02m | −$0.45 | −$2.30 | +$22.43BreakdownGross +$25.18 Fees −$2.30 Funding −$0.45 Held 11h 02m |
| BTC-USDShort | 78,036.77 | 77,791.35 | $3,555.680.045564 BTC | 5h 25m | +$0.27 | −$2.49 | +$8.96BreakdownGross +$11.18 Fees −$2.49 Funding +$0.27 Held 5h 25m |
| BTC-USDLong | 77,690.83 | 77,979.44 | $1,434.480.018464 BTC | 2d 16h | −$0.13 | −$1.01 | +$4.19BreakdownGross +$5.33 Fees −$1.01 Funding −$0.13 Held 2d 16h |
| BTC-USDShort | 80,758.70 | 79,010.93 | $4,283.000.053035 BTC | 1h 53m | +$0.05 | −$2.97 | +$89.78BreakdownGross +$92.69 Fees −$2.97 Funding +$0.05 Held 1h 53m |
| BTC-USDLong | 80,148.97 | 80,893.15 | $4,568.870.057005 BTC | 7h 20m | −$0.46 | −$3.21 | +$38.75BreakdownGross +$42.42 Fees −$3.21 Funding −$0.46 Held 7h 20m |
| BTC-USDLong | 81,230.42 | 80,102.98 | $2,074.540.025539 BTC | 9h 53m | −$0.26 | −$1.44 | −$30.49BreakdownGross −$28.79 Fees −$1.44 Funding −$0.26 Held 9h 53m |
| BTC-USDLong | 80,580.43 | 81,236.78 | $2,717.100.033719 BTC | 9h 32m | −$0.31 | −$1.91 | +$19.91BreakdownGross +$22.13 Fees −$1.91 Funding −$0.31 Held 9h 32m |
| BTC-USDShort | 81,394.56 | 80,539.22 | $3,299.890.040542 BTC | 2h 25m | +$0.12 | −$2.30 | +$32.50BreakdownGross +$34.68 Fees −$2.30 Funding +$0.12 Held 2h 25m |
| BTC-USDShort | 80,681.85 | 80,649.10 | $3,311.160.04104 BTC | 7h 21m | +$0.29 | −$2.32 | −$0.68BreakdownGross +$1.34 Fees −$2.32 Funding +$0.29 Held 7h 21m |
| BTC-USDShort | 79,942.87 | 79,903.46 | $4,153.970.051962 BTC | 2h 01m | +$0.10 | −$2.91 | −$0.76BreakdownGross +$2.05 Fees −$2.91 Funding +$0.10 Held 2h 01m |
| BTC-USDLong | 80,044.47 | 79,924.11 | $1,693.880.021162 BTC | 12h 16m | −$0.25 | −$1.18 | −$3.99BreakdownGross −$2.55 Fees −$1.18 Funding −$0.25 Held 12h 16m |
| BTC-USDShort | 79,825.61 | 79,995.30 | $3,548.080.044448 BTC | 3h 37m | +$0.13 | −$2.49 | −$9.90BreakdownGross −$7.54 Fees −$2.49 Funding +$0.13 Held 3h 37m |
| BTC-USDShort | 80,628.82 | 79,778.11 | $3,059.090.03794 BTC | 47m | +$0.04 | −$2.13 | +$30.18BreakdownGross +$32.28 Fees −$2.13 Funding +$0.04 Held 47m |
| BTC-USDLong | 80,433.88 | 79,701.36 | $3,640.170.045257 BTC | 3h 54m | −$0.18 | −$2.54 | −$35.87BreakdownGross −$33.15 Fees −$2.54 Funding −$0.18 Held 3h 54m |
| BTC-USDShort | 80,073.16 | 80,388.68 | $1,752.800.02189 BTC | 9h 09m | +$0.20 | −$1.23 | −$7.94BreakdownGross −$6.91 Fees −$1.23 Funding +$0.20 Held 9h 09m |
| BTC-USDShort | 80,480.36 | 79,835.20 | $3,364.860.04181 BTC | 6h 54m | +$0.29 | −$2.35 | +$24.92BreakdownGross +$26.97 Fees −$2.35 Funding +$0.29 Held 6h 54m |
| BTC-USDShort | 80,316.10 | 80,532.14 | $1,726.620.021498 BTC | 18h 51m | +$0.41 | −$1.21 | −$5.44BreakdownGross −$4.64 Fees −$1.21 Funding +$0.41 Held 18h 51m |
| BTC-USDShort | 81,088.95 | 80,496.50 | $1,621.630.019998 BTC | 10h 11m | +$0.22 | −$1.13 | +$10.94BreakdownGross +$11.85 Fees −$1.13 Funding +$0.22 Held 10h 11m |
| BTC-USDShort | 81,203.38 | 80,634.93 | $2,970.870.036585 BTC | 2h 56m | +$0.11 | −$2.07 | +$18.84BreakdownGross +$20.80 Fees −$2.07 Funding +$0.11 Held 2h 56m |
| PUMP-USDShort | 0.004456 | 0.004457 | $1,495.30335.57K PUMP | 10m | $0.00 | −$1.05 | −$1.38BreakdownGross −$0.34 Fees −$1.05 Funding $0.00 Held 10m |
| BTC-USDShort | 81,593.76 | 81,382.31 | $2,899.680.035538 BTC | 7h 59m | +$0.29 | −$2.03 | +$5.78BreakdownGross +$7.51 Fees −$2.03 Funding +$0.29 Held 7h 59m |
| BTC-USDShort | 81,287.14 | 81,593.77 | $3,080.530.037897 BTC | 17h 59m | +$0.69 | −$2.16 | −$13.09BreakdownGross −$11.62 Fees −$2.16 Funding +$0.69 Held 17h 59m |
| BTC-USDLong | 81,931.98 | 81,320.77 | $3,590.510.043823 BTC | 5h 46m | −$0.27 | −$2.50 | −$29.56BreakdownGross −$26.79 Fees −$2.50 Funding −$0.27 Held 5h 46m |
| BTC-USDLong | 84,138.48 | 81,950.76 | $1,482.050.017614 BTC | 10h 31m | −$0.19 | −$1.02 | −$39.75BreakdownGross −$38.54 Fees −$1.02 Funding −$0.19 Held 10h 31m |
| BTC-USDLong | 84,473.58 | 84,162.71 | $2,803.720.03319 BTC | 3h 58m | +$0.01 | −$1.96 | −$12.26BreakdownGross −$10.32 Fees −$1.96 Funding +$0.01 Held 3h 58m |
| BTC-USDLong | 82,841.07 | 83,670.07 | $1,557.250.018798 BTC | 13h 15m | −$0.20 | −$1.10 | +$14.29BreakdownGross +$15.58 Fees −$1.10 Funding −$0.20 Held 13h 15m |
| BTC-USDLong | 82,399.60 | 82,834.44 | $3,534.100.04289 BTC | 5h 30m | −$0.27 | −$2.48 | +$15.90BreakdownGross +$18.65 Fees −$2.48 Funding −$0.27 Held 5h 30m |
| BTC-USDShort | 81,475.39 | 82,753.35 | $3,621.150.044445 BTC | 7h 10m | +$0.25 | −$2.20 | −$58.75BreakdownGross −$56.80 Fees −$2.20 Funding +$0.25 Held 7h 10m |
| BTC-USDShort | 81,737.11 | 81,474.90 | $1,783.330.021818 BTC | 10h 53m | +$0.24 | −$1.25 | +$4.72BreakdownGross +$5.72 Fees −$1.25 Funding +$0.24 Held 10h 53m |
| BTC-USDLong | 81,879.69 | 81,708.39 | $3,716.120.045385 BTC | 4h 41m | −$0.23 | −$2.60 | −$10.61BreakdownGross −$7.77 Fees −$2.60 Funding −$0.23 Held 4h 41m |
| BTC-USDLong | 82,214.28 | 81,878.46 | $3,988.310.048511 BTC | 5h 41m | −$0.30 | −$2.79 | −$19.38BreakdownGross −$16.29 Fees −$2.79 Funding −$0.30 Held 5h 41m |
| BTC-USDLong | 81,990.69 | 82,409.33 | $1,289.360.015726 BTC | 12h 53m | −$0.21 | −$0.90 | +$5.47BreakdownGross +$6.58 Fees −$0.90 Funding −$0.21 Held 12h 53m |
| BTC-USDLong | 81,023.14 | 81,986.85 | $3,430.640.042341 BTC | 7h 09m | −$0.30 | −$2.42 | +$38.09BreakdownGross +$40.80 Fees −$2.42 Funding −$0.30 Held 7h 09m |
| BTC-USDShort | 82,105.13 | 81,048.57 | $3,856.000.046964 BTC | 4h 10m | +$0.19 | −$2.68 | +$47.13BreakdownGross +$49.62 Fees −$2.68 Funding +$0.19 Held 4h 10m |
| BTC-USDShort | 81,311.64 | 82,139.59 | $1,963.120.024143 BTC | 11h 32m | +$0.30 | −$1.38 | −$21.07BreakdownGross −$19.99 Fees −$1.38 Funding +$0.30 Held 11h 32m |
| BTC-USDLong | 81,460.00 | 81,213.77 | $3,794.090.046576 BTC | 4h 07m | −$0.19 | −$2.65 | −$14.31BreakdownGross −$11.47 Fees −$2.65 Funding −$0.19 Held 4h 07m |
| BTC-USDLong | 81,614.54 | 81,429.80 | $3,655.620.044791 BTC | 9h 09m | −$0.41 | −$2.56 | −$11.24BreakdownGross −$8.27 Fees −$2.56 Funding −$0.41 Held 9h 09m |
| BTC-USDShort | 82,595.59 | 81,614.54 | $2,082.180.025209 BTC | 21h 22m | +$0.57 | −$1.45 | +$23.85BreakdownGross +$24.73 Fees −$1.45 Funding +$0.57 Held 21h 22m |
BTC-USD
SOL-USD
PUMP-USDCoverage
Totals cover 118 closes in History, from 118 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 118 of 118 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 10948W · 61L | 44.0% | $802.6K$7.4K / close | +$370.10BreakdownFees −$275.88 Funding +$1.43 Avg hold 6h | +$100.83−$134.86 | −$275.88funding +$1.43 | 6h |
| ZEC-USD | 11W · 0L | 100.0% | $1.4K$1.4K / close | +$0.38BreakdownFees −$0.50 Funding −$0.02 Avg hold 1h 07m | +$0.38— | −$0.50funding −$0.02 | 1h 07m |
| PUMP-USD | 30W · 3L | 0.0% | $10.2K$3.4K / close | −$10.30BreakdownFees −$3.59 Funding $0.00 Avg hold 3m | —−$5.10 | −$3.59funding $0.00 | 3m |
| SOL-USD | 52W · 3L | 40.0% | $24.8K$5K / close | −$29.79BreakdownFees −$8.66 Funding +$0.18 Avg hold 2h 39m | +$29.81−$52.53 | −$8.66funding +$0.18 | 2h 39m |
| All markets | 11851W · 67L | 43.2% | $839K$7.1K / close | +$330.38BreakdownFees −$288.63 Funding +$1.59 Avg hold 5h 40m | +$100.83−$134.86 | −$288.63funding +$1.59 | 5h 40m |
ZEC-USDCoverage
Totals cover 118 closes in History, from 118 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 $86.55Maker rebates $0.00Net fees −$86.55200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 13:50:43 | BTC-USDSell | $3,696.210.053076 BTC @ 69,640.44 | −$1.29taker | HReW…xT1o |
| 2026-11-13 09:03:12 | BTC-USDBuy | $1,790.120.026013 BTC @ 68,816.48 | −$0.63taker | 7Xg5…JrZd |
| 2026-11-13 09:03:12 | BTC-USDBuy | $1,862.360.027063 BTC @ 68,816.48 | −$0.65taker | 5jn4…hEac |
| 2026-11-11 16:55:36 | BTC-USDBuy | $3,355.170.045272 BTC @ 74,111.12 | −$1.17taker | Robot Venturesalias |
| 2026-11-11 16:55:36 | BTC-USDBuy | $20.000.00026986 BTC @ 74,111.12 | −$0.01taker | E5uz…peEk |
| 2026-11-11 16:55:36 | BTC-USDBuy | $148.960.0020099 BTC @ 74,111.12 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 16:55:36 | BTC-USDBuy | $0.310.00000423 BTC @ 74,111.12 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 16:55:36 | BTC-USDBuy | $24.990.00033723 BTC @ 74,111.12 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 16:55:36 | BTC-USDBuy | $0.600.00000815 BTC @ 74,111.12 | $0.00taker | E2rV…JfQg |
| 2026-11-11 12:33:42 | BTC-USDSell | $3,535.250.047902 BTC @ 73,802.40 | −$1.24taker | H93e…Zwcg |
| 2026-11-11 01:07:52 | BTC-USDSell | $2,827.860.03857 BTC @ 73,318.02 | −$0.99taker | HReW…xT1o |
| 2026-11-11 01:07:52 | BTC-USDSell | $228.930.0031224 BTC @ 73,318.18 | −$0.08taker | EYVq…Lcff |
| 2026-11-11 01:07:52 | BTC-USDSell | $49.210.00067117 BTC @ 73,319.54 | −$0.02taker | DhdM…8gtn |
| 2026-11-10 21:19:46 | BTC-USDBuy | $3,129.490.042363 BTC @ 73,872.60 | −$1.10taker | Robot Venturesalias |
| 2026-11-10 13:32:21 | BTC-USDBuy | $4,696.870.063804 BTC @ 73,613.47 | −$1.64taker | H93e…Zwcg |
| 2026-11-10 11:25:06 | BTC-USDSell | $4,732.300.063804 BTC @ 74,168.77 | −$1.66taker | Robot Venturesalias |
| 2026-11-09 22:38:38 | BTC-USDSell | $4,235.450.056284 BTC @ 75,251.84 | −$1.48taker | Gd5C…HEWm |
| 2026-11-09 18:00:49 | BTC-USDBuy | $4,203.830.056284 BTC @ 74,690.01 | −$1.47taker | H93e…Zwcg |
| 2026-11-09 16:07:46 | BTC-USDBuy | $4,382.470.058373 BTC @ 75,077.15 | −$1.53taker | Gd5C…HEWm |
| 2026-11-09 16:07:46 | BTC-USDBuy | $20.000.00026639 BTC @ 75,076.19 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-09 15:43:55 | BTC-USDBuy Liquidation | $494.130.0065155 BTC @ 75,838.74 | $0.00taker | HnJc…PWyp |
| 2026-11-09 11:52:26 | BTC-USDSell | $4,606.820.061893 BTC @ 74,431.92 | −$1.61taker | HReW…xT1o |
| 2026-11-09 11:52:26 | BTC-USDSell | $24.560.00033 BTC @ 74,435.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-09 11:52:26 | BTC-USDSell | $49.230.00066133 BTC @ 74,435.76 | −$0.02taker | DhdM…8gtn |
| 2026-11-09 11:52:26 | BTC-USDSell | $20.000.00026868 BTC @ 74,435.85 | −$0.01taker | E2rV…JfQg |
| 2026-11-09 11:52:26 | BTC-USDSell | $149.000.0020017 BTC @ 74,435.85 | −$0.05taker | 2UuL…YXbd |
| 2026-11-08 21:55:23 | BTC-USDBuy | $4,455.990.060018 BTC @ 74,244.53 | −$1.56taker | 5jn4…hEac |
| 2026-11-08 21:55:23 | BTC-USDBuy | $435.320.005864 BTC @ 74,236.73 | −$0.15taker | 5rXN…qvaa |
| 2026-11-08 19:04:10 | BTC-USDSell | $4,995.490.065882 BTC @ 75,825.00 | −$1.75taker | Robot Venturesalias |
| 2026-11-08 19:03:36 | BTC-USDBuy | $5,166.030.068131 BTC @ 75,825.01 | −$1.81taker | H9J9…JuoM |
| 2026-11-08 10:32:44 | BTC-USDSell | $5,160.900.068131 BTC @ 75,749.61 | −$1.81taker | 5jn4…hEac |
| 2026-11-08 10:31:26 | SOL-USDSell | $4,216.9947.436 SOL @ 88.898 | −$1.48taker | Gd5C…HEWm |
| 2026-11-08 10:31:14 | SOL-USDBuy | $2,219.4424.95 SOL @ 88.954 | −$0.78taker | Robot Venturesalias |
| 2026-11-08 10:31:14 | SOL-USDBuy | $2,000.2022.486 SOL @ 88.954 | −$0.70taker | H93e…Zwcg |
| 2026-11-08 10:18:12 | BTC-USDSell | $3,710.340.048944 BTC @ 75,807.57 | −$1.30taker | H93e…Zwcg |
| 2026-11-07 19:20:42 | BTC-USDBuy | $3,705.440.048944 BTC @ 75,707.44 | −$1.30taker | 7Xg5…JrZd |
| 2026-11-06 15:08:30 | BTC-USDBuy | $5,114.160.068099 BTC @ 75,098.60 | −$1.79taker | Gd5C…HEWm |
| 2026-11-06 11:14:19 | BTC-USDSell | $5,170.980.068099 BTC @ 75,932.92 | −$1.81taker | HReW…xT1o |
| 2026-11-04 15:46:19 | BTC-USDBuy | $1,972.810.024579 BTC @ 80,262.72 | −$0.69taker | H9J9…JuoM |
| 2026-11-04 15:46:19 | BTC-USDBuy | $345.050.004299 BTC @ 80,262.72 | −$0.12taker | CX2t…Ugsb |
| 2026-11-04 15:17:39 | BTC-USDBuy Liquidation | $261.970.0032087 BTC @ 81,642.15 | $0.00taker | HnJc…PWyp |
| 2026-11-04 15:13:36 | BTC-USDBuy Liquidation | $289.930.0035652 BTC @ 81,321.92 | $0.00taker | HnJc…PWyp |
| 2026-11-04 15:08:48 | BTC-USDBuy Liquidation | $321.190.0039614 BTC @ 81,080.18 | $0.00taker | HnJc…PWyp |
| 2026-11-04 15:05:05 | BTC-USDBuy Liquidation | $355.510.0044015 BTC @ 80,770.17 | $0.00taker | HnJc…PWyp |
| 2026-11-04 15:04:38 | BTC-USDBuy Liquidation | $393.540.0048906 BTC @ 80,469.98 | $0.00taker | HnJc…PWyp |
| 2026-11-04 15:04:16 | BTC-USDBuy Liquidation | $435.710.005434 BTC @ 80,182.23 | $0.00taker | HnJc…PWyp |
| 2026-11-04 14:44:21 | BTC-USDBuy Liquidation | $482.380.0060378 BTC @ 79,893.14 | $0.00taker | HnJc…PWyp |
| 2026-11-04 14:41:31 | BTC-USDBuy Liquidation | $534.010.0067086 BTC @ 79,600.81 | $0.00taker | HnJc…PWyp |
| 2026-11-04 12:01:21 | BTC-USDSell | $4,745.540.060528 BTC @ 78,402.20 | −$1.66taker | Robot Venturesalias |
| 2026-11-04 12:01:21 | BTC-USDSell | $200.000.0025509 BTC @ 78,402.20 | −$0.07taker | 9h91…Y97a |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
13 events
BULK · just now
13 liquidations0 ADLliquidation volume $4,975.23ADL volume $0.00
Position volume · details
Event margin change: liquidation −$116.71 · 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 |
|---|---|---|---|---|
| 2026-11-09 15:43:55Liquidation | BTC-USDBuyLiquidation | $494.130.0065155 BTC @ 75,838.74 | $246.91was $256.07 | liquidation due to equity: 196.334 < maintenance margin: 196.351 |
| 2026-11-04 15:17:39Liquidation | BTC-USDBuyLiquidation | $261.970.0032087 BTC @ 81,642.15 | $179.42was $189.81 | liquidation due to equity: 102.771 < maintenance margin: 104.110 |
| 2026-11-04 15:13:36Liquidation | BTC-USDBuyLiquidation | $289.930.0035652 BTC @ 81,321.92 | $189.81was $200.22 | liquidation due to equity: 114.852 < maintenance margin: 115.032 |
| 2026-11-04 15:08:48Liquidation | BTC-USDBuyLiquidation | $321.190.0039614 BTC @ 81,080.18 | $200.22was $210.83 | liquidation due to equity: 125.489 < maintenance margin: 127.328 |
| 2026-11-04 15:05:05Liquidation | BTC-USDBuyLiquidation | $355.510.0044015 BTC @ 80,770.17 | $210.83was $221.25 | liquidation due to equity: 139.987 < maintenance margin: 140.761 |
| 2026-11-04 15:04:38Liquidation | BTC-USDBuyLiquidation | $393.540.0048906 BTC @ 80,469.98 | $221.25was $231.37 | liquidation due to equity: 155.656 < maintenance margin: 155.842 |
| 2026-11-04 15:04:16Liquidation | BTC-USDBuyLiquidation | $435.710.005434 BTC @ 80,182.23 | $231.37was $241.04 | liquidation due to equity: 172.451 < maintenance margin: 172.813 |
| 2026-11-04 14:44:21Liquidation | BTC-USDBuyLiquidation | $482.380.0060378 BTC @ 79,893.14 | $240.99was $249.99 | liquidation due to equity: 191.120 < maintenance margin: 191.562 |
| 2026-11-04 14:41:31Liquidation | BTC-USDBuyLiquidation | $534.010.0067086 BTC @ 79,600.81 | $249.99was $258.03 | liquidation due to equity: 212.105 < maintenance margin: 212.225 |
| 2026-10-20 14:15:03Liquidation | BTC-USDBuyLiquidation | $301.340.0036 BTC @ 83,705.65 | $201.61was $209.64 | liquidation due to equity: 148.807 < maintenance margin: 149.389 |
| 2026-10-20 14:08:14Liquidation | BTC-USDBuyLiquidation | $333.220.004 BTC @ 83,305.45 | $209.64was $216.96 | liquidation due to equity: 165.273 < maintenance margin: 165.401 |
| 2026-10-20 14:06:56Liquidation | BTC-USDBuyLiquidation | $368.530.0044445 BTC @ 82,918.56 | $216.96was $223.37 | liquidation due to equity: 183.029 < maintenance margin: 183.075 |
| 2026-10-11 15:58:52Liquidation | BTC-USDBuyLiquidation | $403.770.0047832 BTC @ 84,415.61 | $237.66was $244.78 | liquidation due to equity: 199.674 < maintenance margin: 200.584 |
Coverage
Totals cover 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
16 transfers
BULK · just now
deposited $1,327.17withdrawn $1,402.00net −$74.83Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-09 11:41:24 | Withdrawal | 90.00 USDCcompleted | This account | HL8g…M1yK (opens in a new tab)destination wallet | completed |
| 2026-11-08 10:18:43 | Withdrawal | 80.00 USDCcompleted | This account | HL8g…M1yK (opens in a new tab)destination wallet | completed |
| 2026-11-07 19:19:35 | Transfer inexternal | 10.81 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-04 15:48:37 | Deposit | 149.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-04 11:25:00 | Withdrawal | 130.00 USDCcompleted | This account | HL8g…M1yK (opens in a new tab)destination wallet | completed |
| 2026-10-20 18:32:54 | Deposit | 77.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-19 12:52:33 | Withdrawal | 80.00 USDCcompleted | This account | HL8g…M1yK (opens in a new tab)destination wallet | completed |
| 2026-10-15 19:38:38 | Withdrawal | 100.00 USDCcompleted | This account | HL8g…M1yK (opens in a new tab)destination wallet | completed |
| 2026-10-14 13:10:26 | Withdrawal | 53.00 USDCcompleted | This account | HL8g…M1yK (opens in a new tab)destination wallet | completed |
| 2026-10-12 10:08:18 | Deposit | 98.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-08 18:29:37 | Deposit | 33.31 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-08 18:26:01 | Withdrawal | 169.00 USDCcompleted | This account | HL8g…M1yK (opens in a new tab)destination wallet | completed |
| 2026-09-30 15:54:07 | Deposit | 200.04 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-30 12:40:18 | Withdrawal | 100.00 USDCcompleted | This account | HL8g…M1yK (opens in a new tab)destination wallet | completed |
| 2026-09-20 21:07:52 | Withdrawal | 600.00 USDCcompleted | This account | HL8g…M1yK (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 767.72 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
672 payments
BULK · just now
net +$1.59 over 672 paymentsby market BTC-USD +$1.43, SOL-USD +$0.18, ZEC-USD −$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 13:00:00 | BTC-USDLong | 0.053076 BTCmark 69,150.72 | 0.0013% | −$0.05 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.053076 BTCmark 69,259.01 | 0.0013% | −$0.05 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.053076 BTCmark 69,275.11 | 0.0013% | −$0.05 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.053076 BTCmark 69,030.08 | 0.0013% | −$0.05 |
| 2026-11-11 16:00:00 | BTC-USDShort | 0.047902 BTCmark 73,906.76 | 0.0013% | +$0.04 |
| 2026-11-11 15:00:00 | BTC-USDShort | 0.047902 BTCmark 73,471.53 | 0.0013% | +$0.04 |
| 2026-11-11 14:00:00 | BTC-USDShort | 0.047902 BTCmark 73,711.47 | 0.0013% | +$0.04 |
| 2026-11-11 13:00:00 | BTC-USDShort | 0.047902 BTCmark 73,798.69 | 0.0013% | +$0.04 |
| 2026-11-11 01:00:00 | BTC-USDLong | 0.042363 BTCmark 73,435.22 | 0.0013% | −$0.04 |
| 2026-11-11 00:00:00 | BTC-USDLong | 0.042363 BTCmark 73,704.60 | 0.0013% | −$0.04 |
| 2026-11-10 23:00:00 | BTC-USDLong | 0.042363 BTCmark 73,600.99 | 0.0013% | −$0.04 |
| 2026-11-10 22:00:00 | BTC-USDLong | 0.042363 BTCmark 73,762.29 | 0.0013% | −$0.04 |
| 2026-11-10 13:00:00 | BTC-USDShort | 0.063804 BTCmark 74,295.01 | 0.0013% | +$0.06 |
| 2026-11-10 12:00:00 | BTC-USDShort | 0.063804 BTCmark 74,308.41 | 0.0013% | +$0.06 |
| 2026-11-09 22:00:00 | BTC-USDLong | 0.056284 BTCmark 74,943.90 | 0.0013% | −$0.05 |
| 2026-11-09 21:00:00 | BTC-USDLong | 0.056284 BTCmark 74,796.66 | 0.0013% | −$0.05 |
| 2026-11-09 20:00:00 | BTC-USDLong | 0.056284 BTCmark 74,801.22 | 0.0013% | −$0.05 |
| 2026-11-09 19:00:00 | BTC-USDLong | 0.056284 BTCmark 74,600.00 | 0.0013% | −$0.05 |
| 2026-11-09 16:00:00 | BTC-USDShort | 0.058639 BTCmark 75,465.82 | 0.0013% | +$0.06 |
| 2026-11-09 15:00:00 | BTC-USDShort | 0.065155 BTCmark 74,821.56 | 0.0013% | +$0.06 |
| 2026-11-09 14:00:00 | BTC-USDShort | 0.065155 BTCmark 74,645.01 | 0.0013% | +$0.06 |
| 2026-11-09 13:00:00 | BTC-USDShort | 0.065155 BTCmark 74,827.85 | 0.0013% | +$0.06 |
| 2026-11-09 12:00:00 | BTC-USDShort | 0.065155 BTCmark 74,298.71 | 0.0013% | +$0.06 |
| 2026-11-08 21:00:00 | BTC-USDShort | 0.065882 BTCmark 75,680.39 | 0.0013% | +$0.06 |
| 2026-11-08 20:00:00 | BTC-USDShort | 0.065882 BTCmark 75,836.47 | 0.0013% | +$0.06 |
| 2026-11-08 19:00:00 | BTC-USDShort | 0.068131 BTCmark 75,863.79 | 0.0013% | +$0.06 |
| 2026-11-08 18:00:00 | BTC-USDShort | 0.068131 BTCmark 75,674.52 | 0.0013% | +$0.06 |
| 2026-11-08 17:00:00 | BTC-USDShort | 0.068131 BTCmark 75,676.68 | 0.0013% | +$0.06 |
| 2026-11-08 16:00:00 | BTC-USDShort | 0.068131 BTCmark 75,974.70 | 0.0013% | +$0.06 |
| 2026-11-08 15:00:00 | BTC-USDShort | 0.068131 BTCmark 75,947.58 | 0.0013% | +$0.06 |
| 2026-11-08 14:00:00 | BTC-USDShort | 0.068131 BTCmark 75,842.68 | 0.0013% | +$0.06 |
| 2026-11-08 13:00:00 | BTC-USDShort | 0.068131 BTCmark 75,871.15 | 0.0013% | +$0.06 |
| 2026-11-08 12:00:00 | BTC-USDShort | 0.068131 BTCmark 75,880.78 | 0.0013% | +$0.06 |
| 2026-11-08 11:00:00 | BTC-USDShort | 0.068131 BTCmark 75,805.54 | 0.0013% | +$0.06 |
| 2026-11-08 10:00:00 | BTC-USDLong | 0.048944 BTCmark 75,835.01 | 0.0013% | −$0.05 |
| 2026-11-08 09:00:00 | BTC-USDLong | 0.048944 BTCmark 75,854.43 | 0.0013% | −$0.05 |
| 2026-11-08 08:00:00 | BTC-USDLong | 0.048944 BTCmark 75,866.23 | 0.0013% | −$0.05 |
| 2026-11-08 07:00:00 | BTC-USDLong | 0.048944 BTCmark 75,727.52 | 0.0013% | −$0.05 |
| 2026-11-08 06:00:00 | BTC-USDLong | 0.048944 BTCmark 75,724.31 | 0.0013% | −$0.05 |
| 2026-11-08 05:00:00 | BTC-USDLong | 0.048944 BTCmark 75,746.97 | 0.0013% | −$0.05 |
| 2026-11-08 04:00:00 | BTC-USDLong | 0.048944 BTCmark 75,811.63 | 0.0013% | −$0.05 |
| 2026-11-08 03:00:00 | BTC-USDLong | 0.048944 BTCmark 75,680.83 | 0.0013% | −$0.05 |
| 2026-11-08 02:00:00 | BTC-USDLong | 0.048944 BTCmark 75,655.91 | 0.0013% | −$0.05 |
| 2026-11-08 01:00:00 | BTC-USDLong | 0.048944 BTCmark 75,689.24 | 0.0013% | −$0.05 |
| 2026-11-08 00:00:00 | BTC-USDLong | 0.048944 BTCmark 75,756.68 | 0.0013% | −$0.05 |
| 2026-11-07 23:00:00 | BTC-USDLong | 0.048944 BTCmark 75,667.79 | 0.0013% | −$0.05 |
| 2026-11-07 22:00:00 | BTC-USDLong | 0.048944 BTCmark 75,637.11 | 0.0013% | −$0.05 |
| 2026-11-07 21:00:00 | BTC-USDLong | 0.048944 BTCmark 75,584.51 | 0.0013% | −$0.05 |
| 2026-11-07 20:00:00 | BTC-USDLong | 0.048944 BTCmark 75,690.19 | 0.0013% | −$0.05 |
| 2026-11-06 15:00:00 | BTC-USDShort | 0.068099 BTCmark 75,461.39 | 0.0013% | +$0.06 |
Coverage
Totals cover 672 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
164 filled1 partial35 cancelled0 rejectedpost-only 0%avg order $3.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 13:50:43market · ioc | BTC-USDSell reduce | $3,696.210.053076 BTC @ 69,640.44 | 0.053076 BTC | Filled |
| 2026-11-13 09:03:12market · ioc | BTC-USDBuy | $3,652.480.053076 BTC @ 68,816.48 | 0.053076 BTC | Filled |
| 2026-11-11 16:55:36market · ioc | BTC-USDBuy reduce | $3,550.040.047902 BTC @ 74,111.12 | 0.047902 BTC | Filled |
| 2026-11-11 12:33:42market · ioc | BTC-USDSell | $3,535.250.047902 BTC @ 73,802.40 | 0.047902 BTC | Filled |
| 2026-11-11 01:07:52market · ioc | BTC-USDSell reduce | $3,106.000.042363 BTC @ 73,318.06 | 0.042363 BTC | Filled |
| 2026-11-10 21:19:46market · ioc | BTC-USDBuy | $3,129.490.042363 BTC @ 73,872.60 | 0.042363 BTC | Filled |
| 2026-11-10 13:32:21market · ioc | BTC-USDBuy reduce | $4,696.870.063804 BTC @ 73,613.47 | 0.063804 BTC | Filled |
| 2026-11-10 11:25:06market · ioc | BTC-USDSell | $4,732.300.063804 BTC @ 74,168.77 | 0.063804 BTC | Filled |
| 2026-11-09 22:38:38market · ioc | BTC-USDSell reduce | $4,235.450.056284 BTC @ 75,251.84 | 0.056284 BTC | Filled |
| 2026-11-09 18:00:49market · ioc | BTC-USDBuy | $4,203.830.056284 BTC @ 74,690.01 | 0.056284 BTC | Filled |
| 2026-11-09 16:07:46market · ioc | BTC-USDBuy reduce | $4,402.470.058639 BTC @ 75,077.15 | 0.058639 BTC | Filled |
| 2026-11-09 11:52:26market · ioc | BTC-USDSell | $4,849.610.065155 BTC @ 74,432.11 | 0.065155 BTC | Filled |
| 2026-11-08 21:55:23market · ioc | BTC-USDBuy reduce | $4,891.360.065882 BTC @ 74,244.53 | 0.065882 BTC | Filled |
| 2026-11-08 19:04:10market · ioc | BTC-USDSell | $4,995.490.065882 BTC @ 75,825.00 | 0.065882 BTC | Filled |
| 2026-11-08 19:03:36market · ioc | BTC-USDBuy reduce | $5,166.030.068131 BTC @ 75,825.01 | 0.068131 BTC | Filled |
| 2026-11-08 10:32:44market · ioc | BTC-USDSell | $5,160.900.068131 BTC @ 75,749.61 | 0.068131 BTC | Filled |
| 2026-11-08 10:31:26market · ioc | SOL-USDSell reduce | $4,216.9947.436 SOL @ 88.898 | 47.436 SOL | Filled |
| 2026-11-08 10:31:14market · ioc | SOL-USDBuy | $4,219.6447.436 SOL @ 88.954 | 47.436 SOL | Filled |
| 2026-11-08 10:18:12market · ioc | BTC-USDSell reduce | $3,710.340.048944 BTC @ 75,807.57 | 0.048944 BTC | Filled |
| 2026-11-07 19:20:42market · ioc | BTC-USDBuy | $3,705.440.048944 BTC @ 75,707.44 | 0.048944 BTC | Filled |
| 2026-11-06 15:08:30market · ioc | BTC-USDBuy reduce | $5,114.160.068099 BTC @ 75,098.60 | 0.068099 BTC | Filled |
| 2026-11-06 11:14:19market · ioc | BTC-USDSell | $5,170.980.068099 BTC @ 75,932.92 | 0.068099 BTC | Filled |
| 2026-11-04 15:46:19market · ioc | BTC-USDBuy reduce | $2,317.860.028878 BTC @ 80,262.72 | 0.028878 BTC | Filled |
| 2026-11-04 12:01:21market · ioc | BTC-USDSell | $5,259.700.067086 BTC @ 78,402.20 | 0.067086 BTC | Filled |
| 2026-11-03 22:16:28market · ioc | BTC-USDSell reduce | $3,298.060.042435 BTC @ 77,719.71 | 0.042435 BTC | Filled |
| 2026-11-03 11:13:50market · ioc | BTC-USDBuy | $3,272.880.042435 BTC @ 77,126.32 | 0.042435 BTC | Filled |
| 2026-11-02 15:20:59market · ioc | BTC-USDBuy reduce | $3,544.500.045564 BTC @ 77,791.35 | 0.045564 BTC | Filled |
| 2026-11-02 09:55:47market · ioc | BTC-USDSell | $3,555.680.045564 BTC @ 78,036.77 | 0.045564 BTC | Filled |
| 2026-11-01 16:38:21market · ioc | BTC-USDSell reduce | $1,439.810.018464 BTC @ 77,979.44 | 0.018464 BTC | Filled |
| 2026-10-30 00:14:51market · ioc | BTC-USDBuy | $1,434.480.018464 BTC @ 77,690.83 | 0.018464 BTC | Filled |
| 2026-10-29 20:55:06market · ioc | BTC-USDBuy reduce | $4,190.310.053035 BTC @ 79,010.93 | 0.053035 BTC | Filled |
| 2026-10-29 19:01:24market · ioc | BTC-USDSell | $4,283.000.053035 BTC @ 80,758.70 | 0.053035 BTC | Filled |
| 2026-10-29 17:17:41market · ioc | BTC-USDSell reduce | $4,611.290.057005 BTC @ 80,893.15 | 0.057005 BTC | Filled |
| 2026-10-29 09:56:56market · ioc | BTC-USDBuy | $4,568.870.057005 BTC @ 80,148.97 | 0.057005 BTC | Filled |
| 2026-10-29 09:50:15market · ioc | BTC-USDSell reduce | $2,045.740.025539 BTC @ 80,102.98 | 0.025539 BTC | Filled |
| 2026-10-28 23:56:25market · ioc | BTC-USDBuy | $2,074.540.025539 BTC @ 81,230.42 | 0.025539 BTC | Filled |
| 2026-10-28 23:42:39market · ioc | BTC-USDSell reduce | $2,739.230.033719 BTC @ 81,236.78 | 0.033719 BTC | Filled |
| 2026-10-28 14:10:14market · ioc | BTC-USDBuy | $2,717.100.033719 BTC @ 80,580.43 | 0.033719 BTC | Filled |
| 2026-10-28 13:23:55market · ioc | BTC-USDBuy reduce | $3,265.220.040542 BTC @ 80,539.22 | 0.040542 BTC | Filled |
| 2026-10-28 10:57:59market · ioc | BTC-USDSell | $3,299.890.040542 BTC @ 81,394.56 | 0.040542 BTC | Filled |
| 2026-10-28 00:45:17market · ioc | BTC-USDBuy reduce | $3,309.810.04104 BTC @ 80,649.10 | 0.04104 BTC | Filled |
| 2026-10-27 17:24:11market · ioc | BTC-USDSell | $3,311.160.04104 BTC @ 80,681.85 | 0.04104 BTC | Filled |
| 2026-10-27 14:21:51market · ioc | BTC-USDBuy reduce | $4,151.930.051962 BTC @ 79,903.46 | 0.051962 BTC | Filled |
| 2026-10-27 12:20:23market · ioc | BTC-USDSell | $4,153.970.051962 BTC @ 79,942.87 | 0.051962 BTC | Filled |
| 2026-10-27 12:19:44market · ioc | BTC-USDSell reduce | $1,691.330.021162 BTC @ 79,924.11 | 0.021162 BTC | Filled |
| 2026-10-27 00:03:19market · ioc | BTC-USDBuy | $1,693.880.021162 BTC @ 80,044.47 | 0.021162 BTC | Filled |
| 2026-10-26 23:52:26market · ioc | BTC-USDBuy reduce | $3,555.630.044448 BTC @ 79,995.30 | 0.044448 BTC | Filled |
| 2026-10-26 20:14:26market · ioc | BTC-USDSell | $3,548.080.044448 BTC @ 79,825.61 | 0.044448 BTC | Filled |
| 2026-10-26 16:35:51market · ioc | BTC-USDBuy reduce | $3,026.810.03794 BTC @ 79,778.11 | 0.03794 BTC | Filled |
| 2026-10-26 15:47:51market · ioc | BTC-USDSell | $3,059.090.03794 BTC @ 80,628.82 | 0.03794 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.