Exposure open positions now
Snapshot 2026-11-14 17:19:53 UTC
No open positions.
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross +$146.94
Fees incl. rebates −$217.28
Funding +$1.27
After costs −$69.07
Gross win rate 37.2% · net win rate 30.2%
26/86 non-flat closes on the selected basis. 86 closes in the selected period; older closes not loaded. 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 10:32 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 13 09:00 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.
−$69.07
−$867.14
last 80 of 8686 closes · 7D · 30.2% win rate
over 43 close days and 1 partly loaded · 8 green / 35 red · best Oct 12 +$99.29 · worst Oct 14 −$177.90
Closed PnL by UTC close day · 500 loaded closes since Oct 1 · coverage unknown · older closes not loaded · liquidation/ADL events since Oct 7 10:32 UTClosswinno closespartly loadednot loaded
Open positions
0 open
BULK · 2s ago
No open positions.
Open orders
0 resting
BULK · 2s ago
No open orders.
Closed positions
7D · 86 of 500 loaded closes
BULK · just now
Win rate30.2%26W · 60L
Profit factor0.87$469.52 / $538.59
Closed drawdown−$283.19Nov 13 → Nov 14
Best close+$161.29BTC-USD
Worst close−$36.55BTC-USD
Avg hold1h 26mmedian 9m
Net result−$69.07fees −$217.28Longest runs4W · 10Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 66,689.32 | 65,142.97 | $826.700.012396 BTC | 2h 12m | +$0.02 | −$0.57 | +$18.62BreakdownGross +$19.17 Fees −$0.57 Funding +$0.02 Held 2h 12m |
| BTC-USDLong | 67,247.48 | 67,043.30 | $941.050.013994 BTC | 1h 11m | −$0.01 | −$0.66 | −$3.53BreakdownGross −$2.86 Fees −$0.66 Funding −$0.01 Held 1h 11m |
| BTC-USDLong | 67,402.18 | 67,158.99 | $1,094.240.016235 BTC | 20m | −$0.01 | −$0.76 | −$4.73BreakdownGross −$3.95 Fees −$0.76 Funding −$0.01 Held 20m |
| BTC-USDShort | 66,980.99 | 67,218.41 | $1,268.180.018933 BTC | 1h 07m | +$0.02 | −$0.89 | −$5.37BreakdownGross −$4.50 Fees −$0.89 Funding +$0.02 Held 1h 07m |
| BTC-USDShort | 68,921.66 | 68,244.53 | $1,030.920.014958 BTC | 1h 55m | +$0.03 | −$0.72 | +$9.44BreakdownGross +$10.13 Fees −$0.72 Funding +$0.03 Held 1h 55m |
| BTC-USDLong | 69,017.61 | 68,921.66 | $1,032.350.014958 BTC | 8m | $0.00 | −$0.72 | −$2.16BreakdownGross −$1.44 Fees −$0.72 Funding $0.00 Held 8m |
| BTC-USDShort | 68,989.09 | 69,031.84 | $1,037.630.01504 BTC | <1m | $0.00 | −$0.73 | −$1.37BreakdownGross −$0.64 Fees −$0.73 Funding $0.00 Held <1m |
| BTC-USDLong | 68,875.69 | 68,989.09 | $1,035.920.01504 BTC | 1h 42m | −$0.03 | −$0.73 | +$0.95BreakdownGross +$1.71 Fees −$0.73 Funding −$0.03 Held 1h 42m |
| BTC-USDShort | 68,941.33 | 68,875.69 | $1,036.910.01504 BTC | 39m | +$0.01 | −$0.73 | +$0.27BreakdownGross +$0.99 Fees −$0.73 Funding +$0.01 Held 39m |
| BTC-USDShort | 68,519.28 | 68,581.17 | $1,198.500.017491 BTC | 3m | $0.00 | −$0.84 | −$1.92BreakdownGross −$1.08 Fees −$0.84 Funding $0.00 Held 3m |
| BTC-USDLong | 68,649.68 | 68,519.28 | $1,200.780.017491 BTC | 50m | −$0.02 | −$0.84 | −$3.14BreakdownGross −$2.28 Fees −$0.84 Funding −$0.02 Held 50m |
| BTC-USDShort | 68,622.34 | 68,647.78 | $1,379.610.020104 BTC | 1m | $0.00 | −$0.85 | −$1.36BreakdownGross −$0.51 Fees −$0.85 Funding $0.00 Held 1m |
| BTC-USDLong | 68,639.09 | 68,623.33 | $1,379.940.020104 BTC | 4m | $0.00 | −$1.03 | −$1.35BreakdownGross −$0.32 Fees −$1.03 Funding $0.00 Held 4m |
| BTC-USDShort | 68,401.38 | 68,684.33 | $1,527.960.022338 BTC | 8m | $0.00 | −$1.07 | −$7.39BreakdownGross −$6.32 Fees −$1.07 Funding $0.00 Held 8m |
| BTC-USDLong | 68,706.66 | 68,475.98 | $1,758.830.025599 BTC | 5m | $0.00 | −$1.23 | −$7.13BreakdownGross −$5.91 Fees −$1.23 Funding $0.00 Held 5m |
| BTC-USDShort | 68,737.14 | 68,764.36 | $1,824.120.026538 BTC | <1m | $0.00 | −$1.28 | −$2.00BreakdownGross −$0.72 Fees −$1.28 Funding $0.00 Held <1m |
| BTC-USDShort | 68,498.39 | 68,625.45 | $2,114.030.030862 BTC | 2m | $0.00 | −$1.44 | −$5.36BreakdownGross −$3.92 Fees −$1.44 Funding $0.00 Held 2m |
| BTC-USDLong | 68,692.13 | 68,498.46 | $2,120.010.030862 BTC | 2m | $0.00 | −$1.53 | −$7.50BreakdownGross −$5.98 Fees −$1.53 Funding $0.00 Held 2m |
| BTC-USDShort | 68,854.82 | 68,692.13 | $2,125.030.030862 BTC | 2m | +$0.03 | −$1.49 | +$3.56BreakdownGross +$5.02 Fees −$1.49 Funding +$0.03 Held 2m |
| BTC-USDShort | 68,972.54 | 68,590.04 | $1,836.080.02662 BTC | 59m | +$0.02 | −$1.28 | +$8.92BreakdownGross +$10.18 Fees −$1.28 Funding +$0.02 Held 59m |
| BTC-USDLong | 69,143.92 | 68,992.75 | $2,025.140.029289 BTC | 2m | $0.00 | −$1.42 | −$5.84BreakdownGross −$4.43 Fees −$1.42 Funding $0.00 Held 2m |
| BTC-USDShort | 69,024.42 | 69,203.91 | $2,587.690.037489 BTC | 1m | $0.00 | −$1.72 | −$8.44BreakdownGross −$6.73 Fees −$1.72 Funding $0.00 Held 1m |
| BTC-USDLong | 69,229.82 | 69,025.35 | $2,607.850.037669 BTC | 4m | $0.00 | −$1.83 | −$9.53BreakdownGross −$7.70 Fees −$1.83 Funding $0.00 Held 4m |
| BTC-USDShort | 68,971.31 | 69,111.65 | $2,931.600.042505 BTC | 2m | $0.00 | −$1.81 | −$7.78BreakdownGross −$5.97 Fees −$1.81 Funding $0.00 Held 2m |
| BTC-USDLong | 69,277.09 | 68,890.56 | $3,635.300.052475 BTC | 5m | $0.00 | −$2.54 | −$22.82BreakdownGross −$20.28 Fees −$2.54 Funding $0.00 Held 5m |
| BTC-USDShort | 69,190.66 | 69,277.09 | $3,630.770.052475 BTC | 5m | $0.00 | −$2.54 | −$7.08BreakdownGross −$4.54 Fees −$2.54 Funding $0.00 Held 5m |
| BTC-USDLong | 69,203.90 | 69,190.66 | $3,631.460.052475 BTC | 2m | $0.00 | −$2.54 | −$3.24BreakdownGross −$0.69 Fees −$2.54 Funding $0.00 Held 2m |
| BTC-USDShort | 69,413.72 | 69,203.90 | $3,642.470.052475 BTC | 21m | $0.00 | −$2.55 | +$8.46BreakdownGross +$11.01 Fees −$2.55 Funding $0.00 Held 21m |
| BTC-USDLong | 69,554.10 | 69,413.72 | $3,649.840.052475 BTC | 6m | −$0.05 | −$2.55 | −$9.96BreakdownGross −$7.37 Fees −$2.55 Funding −$0.05 Held 6m |
| BTC-USDShort | 69,500.89 | 69,554.10 | $3,647.050.052475 BTC | 1m | $0.00 | −$2.55 | −$5.35BreakdownGross −$2.79 Fees −$2.55 Funding $0.00 Held 1m |
| BTC-USDLong | 69,560.36 | 69,500.89 | $3,650.170.052475 BTC | <1m | $0.00 | −$2.55 | −$5.67BreakdownGross −$3.12 Fees −$2.55 Funding $0.00 Held <1m |
| BTC-USDShort | 69,589.21 | 69,560.36 | $3,651.680.052475 BTC | 1m | $0.00 | −$2.51 | −$1.00BreakdownGross +$1.51 Fees −$2.51 Funding $0.00 Held 1m |
| BTC-USDLong | 69,161.55 | 69,589.21 | $3,629.240.052475 BTC | 48m | $0.00 | −$2.55 | +$19.89BreakdownGross +$22.44 Fees −$2.55 Funding $0.00 Held 48m |
| BTC-USDShort | 69,274.03 | 69,161.49 | $3,635.140.052475 BTC | 29m | +$0.05 | −$2.59 | +$3.36BreakdownGross +$5.91 Fees −$2.59 Funding +$0.05 Held 29m |
| BTC-USDLong | 69,223.19 | 69,274.03 | $3,632.480.052475 BTC | 8m | $0.00 | −$2.54 | +$0.12BreakdownGross +$2.67 Fees −$2.54 Funding $0.00 Held 8m |
| BTC-USDShort | 69,391.79 | 69,223.19 | $3,641.320.052475 BTC | 8m | $0.00 | −$2.13 | +$6.72BreakdownGross +$8.85 Fees −$2.13 Funding $0.00 Held 8m |
| BTC-USDLong | 69,398.12 | 69,347.11 | $4,046.280.058305 BTC | 4m | $0.00 | −$2.42 | −$5.40BreakdownGross −$2.97 Fees −$2.42 Funding $0.00 Held 4m |
| BTC-USDShort | 69,366.56 | 69,398.03 | $4,136.390.059631 BTC | <1m | $0.00 | −$3.58 | −$5.46BreakdownGross −$1.88 Fees −$3.58 Funding $0.00 Held <1m |
| BTC-USDLong | 69,356.38 | 69,366.62 | $4,135.780.059631 BTC | 8m | $0.00 | −$2.90 | −$2.28BreakdownGross +$0.61 Fees −$2.90 Funding $0.00 Held 8m |
| BTC-USDShort | 69,279.68 | 69,356.38 | $4,131.210.059631 BTC | 8m | +$0.05 | −$1.76 | −$6.28BreakdownGross −$4.57 Fees −$1.76 Funding +$0.05 Held 8m |
| BTC-USDLong | 69,255.20 | 69,280.58 | $4,129.750.059631 BTC | 14m | $0.00 | −$4.03 | −$2.51BreakdownGross +$1.51 Fees −$4.03 Funding $0.00 Held 14m |
| BTC-USDShort | 69,290.70 | 69,255.20 | $4,131.870.059631 BTC | 14m | $0.00 | −$2.89 | −$0.77BreakdownGross +$2.12 Fees −$2.89 Funding $0.00 Held 14m |
| BTC-USDShort | 69,223.34 | 69,479.10 | $4,818.260.069605 BTC | 8m | $0.00 | −$3.38 | −$21.18BreakdownGross −$17.80 Fees −$3.38 Funding $0.00 Held 8m |
| BTC-USDShort | 68,907.47 | 69,011.64 | $5,566.240.080779 BTC | 4m | $0.00 | −$3.89 | −$12.31BreakdownGross −$8.41 Fees −$3.89 Funding $0.00 Held 4m |
| BTC-USDLong | 69,020.18 | 68,907.47 | $5,575.350.080779 BTC | 8m | $0.00 | −$1.96 | −$11.06BreakdownGross −$9.10 Fees −$1.96 Funding $0.00 Held 8m |
| BTC-USDShort | 68,606.20 | 69,007.23 | $5,592.630.081518 BTC | 1h 17m | +$0.07 | −$3.93 | −$36.55BreakdownGross −$32.69 Fees −$3.93 Funding +$0.07 Held 1h 17m |
| BTC-USDLong | 68,546.23 | 68,606.20 | $5,587.750.081518 BTC | 14m | $0.00 | −$3.83 | +$1.06BreakdownGross +$4.89 Fees −$3.83 Funding $0.00 Held 14m |
| BTC-USDShort | 68,689.49 | 68,545.55 | $5,599.420.081518 BTC | 14m | +$0.07 | −$3.99 | +$7.81BreakdownGross +$11.73 Fees −$3.99 Funding +$0.07 Held 14m |
| BTC-USDLong | 68,726.34 | 68,689.51 | $5,602.430.081518 BTC | 6m | $0.00 | −$3.93 | −$6.93BreakdownGross −$3.00 Fees −$3.93 Funding $0.00 Held 6m |
| BTC-USDShort | 69,100.00 | 68,726.34 | $5,632.890.081518 BTC | 38m | $0.00 | −$3.91 | +$26.55BreakdownGross +$30.46 Fees −$3.91 Funding $0.00 Held 38m |
BTC-USDCoverage
Totals cover 86 closes in 7D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 2 markets · 86 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 10W · 1L | 0.0% | $296.81$296.81 / close | −$1.15BreakdownFees −$0.10 Funding $0.00 Avg hold 38m | —−$1.15 | −$0.10funding $0.00 | 38m |
| BTC-USD | 8526W · 59L | 30.6% | $628.8K$7.4K / close | −$67.92BreakdownFees −$217.18 Funding +$1.27 Avg hold 1h 26m | +$161.29−$36.55 | −$217.18funding +$1.27 | 1h 26m |
| All markets | 8626W · 60L | 30.2% | $629.1K$7.3K / close | −$69.07BreakdownFees −$217.28 Funding +$1.27 Avg hold 1h 26m | +$161.29−$36.55 | −$217.28funding +$1.27 | 1h 26m |
SOL-USDLoad older closes in Closed
Coverage
Totals cover 86 closes in 7D, from 500 loaded records; older records remain. 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 $173.64Maker rebates $0.00Net fees −$173.64200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 15:29:20 | BTC-USDBuy | $807.530.012396 BTC @ 65,142.97 | −$0.28taker | H93e…Zwcg |
| 2026-11-14 13:17:17 | BTC-USDSell | $761.760.011423 BTC @ 66,689.32 | −$0.27taker | Gd5C…HEWm |
| 2026-11-14 13:17:17 | BTC-USDSell | $64.930.00097366 BTC @ 66,689.32 | −$0.02taker | EYVq…Lcff |
| 2026-11-14 11:32:00 | BTC-USDSell | $938.190.013994 BTC @ 67,043.30 | −$0.33taker | H9J9…JuoM |
| 2026-11-14 10:20:01 | BTC-USDBuy | $792.050.011778 BTC @ 67,247.48 | −$0.28taker | 7Xg5…JrZd |
| 2026-11-14 10:20:01 | BTC-USDBuy | $149.000.0022157 BTC @ 67,247.48 | −$0.05taker | 2UuL…YXbd |
| 2026-11-14 10:14:53 | BTC-USDSell | $1,090.300.016235 BTC @ 67,158.99 | −$0.38taker | Robot Venturesalias |
| 2026-11-14 09:53:57 | BTC-USDBuy | $1,094.240.016235 BTC @ 67,402.18 | −$0.38taker | H9J9…JuoM |
| 2026-11-14 09:48:11 | BTC-USDBuy | $1,272.680.018933 BTC @ 67,218.41 | −$0.45taker | 5jn4…hEac |
| 2026-11-14 08:40:11 | BTC-USDSell | $1,268.180.018933 BTC @ 66,980.99 | −$0.44taker | 7Xg5…JrZd |
| 2026-11-13 22:21:10 | BTC-USDBuy | $871.790.012774 BTC @ 68,245.95 | −$0.31taker | H9J9…JuoM |
| 2026-11-13 22:21:10 | BTC-USDBuy | $149.000.0021836 BTC @ 68,236.20 | −$0.05taker | 2UuL…YXbd |
| 2026-11-13 20:25:54 | BTC-USDSell | $2,061.840.029916 BTC @ 68,921.66 | −$0.72taker | Gd5C…HEWm |
| 2026-11-13 20:17:40 | BTC-USDBuy | $683.600.0099047 BTC @ 69,018.16 | −$0.24taker | Gd5C…HEWm |
| 2026-11-13 20:17:40 | BTC-USDBuy | $200.000.0028979 BTC @ 69,016.52 | −$0.07taker | wuschl.solalias |
| 2026-11-13 20:17:40 | BTC-USDBuy | $49.210.00071299 BTC @ 69,016.52 | −$0.02taker | DhdM…8gtn |
| 2026-11-13 20:17:40 | BTC-USDBuy | $99.540.0014423 BTC @ 69,016.52 | −$0.03taker | 2UuL…YXbd |
| 2026-11-13 20:16:16 | BTC-USDBuy | $1,038.270.01504 BTC @ 69,031.84 | −$0.36taker | 5jn4…hEac |
| 2026-11-13 20:15:20 | BTC-USDSell | $2,075.260.030081 BTC @ 68,989.09 | −$0.73taker | H93e…Zwcg |
| 2026-11-13 18:32:49 | BTC-USDBuy | $2,071.840.030081 BTC @ 68,875.69 | −$0.73taker | Gd5C…HEWm |
| 2026-11-13 17:53:42 | BTC-USDSell | $1,036.910.01504 BTC @ 68,941.33 | −$0.36taker | Gd5C…HEWm |
| 2026-11-13 17:25:13 | BTC-USDBuy | $1,199.580.017491 BTC @ 68,581.17 | −$0.42taker | H9J9…JuoM |
| 2026-11-13 17:21:33 | BTC-USDSell | $2,397.000.034983 BTC @ 68,519.28 | −$0.84taker | HReW…xT1o |
| 2026-11-13 16:31:03 | BTC-USDBuy | $1,200.780.017491 BTC @ 68,649.68 | −$0.42taker | H93e…Zwcg |
| 2026-11-13 16:30:55 | BTC-USDBuy | $1,380.120.020104 BTC @ 68,647.78 | −$0.48taker | 5jn4…hEac |
| 2026-11-13 16:29:54 | BTC-USDSell | $2,418.060.035237 BTC @ 68,622.34 | −$0.85taker | HReW…xT1o |
| 2026-11-13 16:29:54 | BTC-USDSell | $41.170.0005999 BTC @ 68,623.02 | −$0.01taker | EYVq…Lcff |
| 2026-11-13 16:29:54 | BTC-USDSell | $300.000.0043715 BTC @ 68,626.82 | −$0.11taker | 9h91…Y97a |
| 2026-11-13 16:25:35 | BTC-USDBuy | $867.480.012638 BTC @ 68,639.09 | −$0.30taker | 5jn4…hEac |
| 2026-11-13 16:25:35 | BTC-USDBuy | $1,892.400.02757 BTC @ 68,639.09 | −$0.66taker | 5jn4…hEac |
| 2026-11-13 16:25:10 | BTC-USDBuy Liquidation | $154.340.0022338 BTC @ 69,091.45 | $0.00taker | HnJc…PWyp |
| 2026-11-13 16:16:49 | BTC-USDSell | $1,527.960.022338 BTC @ 68,401.38 | −$0.53taker | Robot Venturesalias |
| 2026-11-13 16:15:36 | BTC-USDSell | $1,711.330.024992 BTC @ 68,475.90 | −$0.60taker | Gd5C…HEWm |
| 2026-11-13 16:15:36 | BTC-USDSell | $41.590.00060737 BTC @ 68,479.30 | −$0.01taker | EYVq…Lcff |
| 2026-11-13 16:10:16 | BTC-USDBuy | $1,758.830.025599 BTC @ 68,706.66 | −$0.62taker | H93e…Zwcg |
| 2026-11-13 16:10:07 | BTC-USDBuy | $1,824.840.026538 BTC @ 68,764.36 | −$0.64taker | 7Xg5…JrZd |
| 2026-11-13 16:09:07 | BTC-USDSell | $1,824.120.026538 BTC @ 68,737.14 | −$0.64taker | Robot Venturesalias |
| 2026-11-13 16:07:12 | BTC-USDBuy | $1,911.270.02785 BTC @ 68,626.21 | −$0.67taker | HReW…xT1o |
| 2026-11-13 16:07:12 | BTC-USDBuy | $57.640.00084 BTC @ 68,620.00 | −$0.02taker | GmZW…WEx8 |
| 2026-11-13 16:07:12 | BTC-USDBuy | $149.040.0021721 BTC @ 68,617.77 | −$0.05taker | 2UuL…YXbd |
| 2026-11-13 16:05:06 | BTC-USDSell | $4,102.020.059885 BTC @ 68,498.39 | −$1.44taker | HReW…xT1o |
| 2026-11-13 16:05:06 | BTC-USDSell | $68.500.001 BTC @ 68,499.29 | −$0.02taker | Ch7P…mVuG |
| 2026-11-13 16:05:06 | BTC-USDSell | $57.540.00084 BTC @ 68,500.00 | −$0.02taker | GmZW…WEx8 |
| 2026-11-13 16:02:20 | BTC-USDBuy | $4,240.020.061725 BTC @ 68,692.13 | −$1.48taker | Gd5C…HEWm |
| 2026-11-13 15:59:58 | BTC-USDSell | $2,125.030.030862 BTC @ 68,854.82 | −$0.74taker | H9J9…JuoM |
| 2026-11-13 15:49:11 | BTC-USDBuy | $1,725.900.025162 BTC @ 68,590.11 | −$0.60taker | HReW…xT1o |
| 2026-11-13 15:49:11 | BTC-USDBuy | $100.000.001458 BTC @ 68,588.88 | −$0.04taker | D1SA…jdXb |
| 2026-11-13 14:49:16 | BTC-USDSell | $1,836.080.02662 BTC @ 68,972.54 | −$0.64taker | Gd5C…HEWm |
| 2026-11-13 14:49:09 | BTC-USDSell | $2,020.710.029289 BTC @ 68,992.75 | −$0.71taker | Robot Venturesalias |
| 2026-11-13 14:46:52 | BTC-USDBuy | $2,025.140.029289 BTC @ 69,143.92 | −$0.71taker | 5jn4…hEac |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
25 events
BULK · just now
25 liquidations0 ADLliquidation volume $6,816.67ADL volume $0.00
Position volume · details
Event margin change: liquidation −$68.88 · 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 |
|---|---|---|---|---|
| 2026-11-13 16:25:10Liquidation | BTC-USDBuyLiquidation | $154.340.0022338 BTC @ 69,091.45 | $42.04was $43.59 | liquidation due to equity: 38.137 < maintenance margin: 38.335 |
| 2026-11-13 14:45:41Liquidation | BTC-USDBuyLiquidation | $260.480.0037489 BTC @ 69,481.56 | $63.16was $64.87 | liquidation due to equity: 64.555 < maintenance margin: 64.700 |
| 2026-11-13 14:35:57Liquidation | BTC-USDSellLiquidation | $323.360.0047227 BTC @ 68,469.51 | $94.31was $98.13 | liquidation due to equity: 81.143 < maintenance margin: 81.370 |
| 2026-11-13 14:34:57Liquidation | BTC-USDSellLiquidation | $360.060.0052475 BTC @ 68,615.44 | $98.13was $101.60 | liquidation due to equity: 90.435 < maintenance margin: 90.604 |
| 2026-11-13 12:13:55Liquidation | BTC-USDSellLiquidation | $401.970.0058305 BTC @ 68,942.26 | $98.61was $101.27 | liquidation due to equity: 100.990 < maintenance margin: 101.150 |
| 2026-11-13 05:35:15Liquidation | BTC-USDBuyLiquidation | $896.750.013016 BTC @ 68,893.83 | $219.86was $226.04 | liquidation due to equity: 222.143 < maintenance margin: 222.739 |
| 2026-11-04 16:09:41Liquidation | BTC-USDSellLiquidation | $30.990.00038784 BTC @ 79,914.87 | $7.59was $7.80 | liquidation due to equity: 7.730 < maintenance margin: 7.799 |
| 2026-11-03 13:31:36Liquidation | BTC-USDBuyLiquidation | $60.100.00076866 BTC @ 78,194.15 | $20.74was $21.82 | liquidation due to equity: 14.888 < maintenance margin: 14.929 |
| 2026-11-03 13:29:47Liquidation | BTC-USDBuyLiquidation | $66.650.00085408 BTC @ 78,041.91 | $21.82was $22.89 | liquidation due to equity: 16.482 < maintenance margin: 16.556 |
| 2026-11-03 12:35:59Liquidation | BTC-USDBuyLiquidation | $73.910.00094898 BTC @ 77,879.35 | $22.88was $23.92 | liquidation due to equity: 18.330 < maintenance margin: 18.357 |
| 2026-11-03 01:21:42Liquidation | BTC-USDBuyLiquidation | $81.940.0010544 BTC @ 77,713.72 | $23.82was $24.79 | liquidation due to equity: 20.321 < maintenance margin: 20.353 |
| 2026-11-03 00:35:16Liquidation | BTC-USDBuyLiquidation | $90.860.0011716 BTC @ 77,555.63 | $24.78was $25.68 | liquidation due to equity: 22.553 < maintenance margin: 22.569 |
| 2026-10-26 15:03:46Liquidation | BTC-USDBuyLiquidation | $340.980.004219 BTC @ 80,820.24 | $83.24was $85.57 | liquidation due to equity: 84.241 < maintenance margin: 84.695 |
| 2026-10-21 10:11:27Liquidation | BTC-USDSellLiquidation | $369.150.004461 BTC @ 82,750.81 | $91.40was $93.94 | liquidation due to equity: 92.642 < maintenance margin: 92.892 |
| 2026-10-19 14:03:32Liquidation | BTC-USDSellLiquidation | $38.070.0004691 BTC @ 81,162.02 | $12.43was $13.03 | liquidation due to equity: 9.548 < maintenance margin: 9.580 |
| 2026-10-19 14:01:06Liquidation | BTC-USDSellLiquidation | $42.390.00052122 BTC @ 81,326.68 | $13.03was $13.61 | liquidation due to equity: 10.603 < maintenance margin: 10.667 |
| 2026-10-19 13:59:00Liquidation | BTC-USDSellLiquidation | $47.200.00057914 BTC @ 81,507.51 | $13.61was $14.15 | liquidation due to equity: 11.866 < maintenance margin: 11.878 |
| 2026-10-19 13:38:24Liquidation | BTC-USDSellLiquidation | $52.540.00064348 BTC @ 81,648.13 | $14.15was $14.66 | liquidation due to equity: 13.029 < maintenance margin: 13.221 |
| 2026-10-19 13:30:05Liquidation | BTC-USDSellLiquidation | $58.520.00071498 BTC @ 81,846.37 | $14.66was $15.08 | liquidation due to equity: 14.717 < maintenance margin: 14.726 |
| 2026-10-14 15:15:44Liquidation | BTC-USDBuyLiquidation | $464.810.0056383 BTC @ 82,438.40 | $126.64was $131.27 | liquidation due to equity: 115.029 < maintenance margin: 115.453 |
| 2026-10-14 12:30:24Liquidation | BTC-USDSellLiquidation | $641.230.0077712 BTC @ 82,513.76 | $201.46was $210.76 | liquidation due to equity: 159.760 < maintenance margin: 161.356 |
| 2026-10-14 12:30:06Liquidation | BTC-USDSellLiquidation | $713.240.0086347 BTC @ 82,602.35 | $210.76was $220.32 | liquidation due to equity: 171.356 < maintenance margin: 179.477 |
| 2026-10-14 12:30:03Liquidation | BTC-USDSellLiquidation | $794.360.0095941 BTC @ 82,797.23 | $220.32was $229.08 | liquidation due to equity: 193.490 < maintenance margin: 199.890 |
| 2026-10-11 17:35:57Liquidation | BTC-USDBuyLiquidation | $402.960.0047653 BTC @ 84,560.66 | $109.76was $113.79 | liquidation due to equity: 99.437 < maintenance margin: 100.090 |
| 2026-10-07 10:32:53Liquidation | BTC-USDSellLiquidation | $49.770.00059856 BTC @ 83,158.16 | $13.09was $13.51 | liquidation due to equity: 12.509 < maintenance margin: 12.525 |
Coverage
Totals cover 25 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
12 transfers
BULK · 1s ago
deposited $1,092.37withdrawn $110.00net +$982.37Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 06:12:19 | Deposit | 103.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-08 07:48:11 | Transfer inexternal | 5.50 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-01 06:27:24 | Transfer inexternal | 19.69 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-25 14:51:45 | Deposit | 176.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-21 06:48:51 | Deposit | 82.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-19 15:57:12 | Deposit | 110.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-09 08:43:45 | Deposit | 140.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-08 15:43:08 | Deposit | 115.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-07 11:08:04 | Deposit | 125.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 22:00:23 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 20:08:39 | Withdrawal | 110.00 USDCcompleted | This account | 565t…bK77 (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 141.37 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
751 payments
BULK · just now
net +$4.68 over 751 paymentsby market BTC-USD +$4.48, ETH-USD +$0.18, SOL-USD +$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 15:00:00 | BTC-USDShort | 0.012396 BTCmark 65,850.82 | 0.0013% | +$0.01 |
| 2026-11-14 14:00:00 | BTC-USDShort | 0.012396 BTCmark 66,759.27 | 0.0013% | +$0.01 |
| 2026-11-14 11:00:00 | BTC-USDLong | 0.013994 BTCmark 67,217.98 | 0.0013% | −$0.01 |
| 2026-11-14 10:00:00 | BTC-USDLong | 0.016235 BTCmark 67,334.06 | 0.0013% | −$0.01 |
| 2026-11-14 09:00:00 | BTC-USDShort | 0.018933 BTCmark 66,927.35 | 0.0013% | +$0.02 |
| 2026-11-13 22:00:00 | BTC-USDShort | 0.014958 BTCmark 68,328.60 | 0.0013% | +$0.01 |
| 2026-11-13 21:00:00 | BTC-USDShort | 0.014958 BTCmark 68,847.49 | 0.0013% | +$0.01 |
| 2026-11-13 20:00:00 | BTC-USDLong | 0.01504 BTCmark 68,995.63 | 0.0013% | −$0.01 |
| 2026-11-13 19:00:00 | BTC-USDLong | 0.01504 BTCmark 68,920.43 | 0.0013% | −$0.01 |
| 2026-11-13 18:00:00 | BTC-USDShort | 0.01504 BTCmark 68,888.60 | 0.0013% | +$0.01 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.017491 BTCmark 68,649.26 | 0.0013% | −$0.02 |
| 2026-11-13 16:00:00 | BTC-USDShort | 0.030862 BTCmark 68,847.51 | 0.0013% | +$0.03 |
| 2026-11-13 15:00:00 | BTC-USDShort | 0.02662 BTCmark 68,934.31 | 0.0013% | +$0.02 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.052475 BTCmark 69,497.60 | 0.0013% | −$0.05 |
| 2026-11-13 13:00:00 | BTC-USDShort | 0.052475 BTCmark 69,150.72 | 0.0013% | +$0.05 |
| 2026-11-13 12:00:00 | BTC-USDShort | 0.059631 BTCmark 69,259.01 | 0.0013% | +$0.05 |
| 2026-11-13 09:00:00 | BTC-USDShort | 0.081518 BTCmark 68,648.29 | 0.0013% | +$0.07 |
| 2026-11-13 08:00:00 | BTC-USDShort | 0.081518 BTCmark 68,516.53 | 0.0013% | +$0.07 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.081518 BTCmark 68,997.18 | 0.0013% | −$0.07 |
| 2026-11-13 06:00:00 | BTC-USDShort | 0.1192 BTCmark 68,045.53 | 0.0013% | +$0.10 |
| 2026-11-13 05:00:00 | BTC-USDShort | 0.14534 BTCmark 68,500.01 | 0.0013% | +$0.12 |
| 2026-11-13 03:00:00 | BTC-USDShort | 0.069865 BTCmark 70,157.61 | 0.0013% | +$0.06 |
| 2026-11-13 02:00:00 | BTC-USDShort | 0.069865 BTCmark 70,865.23 | 0.0013% | +$0.06 |
| 2026-11-13 01:00:00 | BTC-USDShort | 0.069865 BTCmark 71,055.75 | 0.0013% | +$0.06 |
| 2026-11-13 00:00:00 | BTC-USDShort | 0.069865 BTCmark 71,365.03 | 0.0013% | +$0.06 |
| 2026-11-12 23:00:00 | BTC-USDShort | 0.069865 BTCmark 71,349.63 | 0.0013% | +$0.06 |
| 2026-11-12 22:00:00 | BTC-USDShort | 0.069865 BTCmark 71,488.33 | 0.0013% | +$0.06 |
| 2026-11-12 21:00:00 | BTC-USDShort | 0.065012 BTCmark 71,380.01 | 0.0013% | +$0.06 |
| 2026-11-12 20:00:00 | BTC-USDShort | 0.065012 BTCmark 71,616.61 | 0.0013% | +$0.06 |
| 2026-11-12 19:00:00 | BTC-USDShort | 0.065012 BTCmark 71,685.92 | 0.0013% | +$0.06 |
| 2026-11-12 18:00:00 | BTC-USDShort | 0.065012 BTCmark 71,834.08 | 0.0013% | +$0.06 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.080714 BTCmark 71,655.24 | 0.0013% | −$0.07 |
| 2026-11-12 15:00:00 | BTC-USDShort | 0.046666 BTCmark 71,580.27 | 0.0013% | +$0.04 |
| 2026-11-12 14:00:00 | BTC-USDShort | 0.046666 BTCmark 72,417.59 | 0.0013% | +$0.04 |
| 2026-11-12 13:00:00 | BTC-USDShort | 0.046666 BTCmark 72,822.54 | 0.0013% | +$0.04 |
| 2026-11-12 12:00:00 | BTC-USDShort | 0.046666 BTCmark 72,864.76 | 0.0013% | +$0.04 |
| 2026-11-12 11:00:00 | BTC-USDShort | 0.046666 BTCmark 73,393.32 | 0.0013% | +$0.04 |
| 2026-11-12 10:00:00 | BTC-USDShort | 0.046666 BTCmark 73,403.55 | 0.0013% | +$0.04 |
| 2026-11-12 09:00:00 | BTC-USDShort | 0.046666 BTCmark 73,519.36 | 0.0013% | +$0.04 |
| 2026-11-12 08:00:00 | BTC-USDShort | 0.046666 BTCmark 73,559.91 | 0.0013% | +$0.04 |
| 2026-11-12 07:00:00 | BTC-USDShort | 0.046666 BTCmark 73,431.24 | 0.0013% | +$0.04 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.0015131 BTCmark 74,305.78 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.0015131 BTCmark 74,595.76 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.0015131 BTCmark 74,332.10 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.0015131 BTCmark 74,421.17 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.0015131 BTCmark 74,447.58 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.0015131 BTCmark 74,190.97 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | BTC-USDShort | 0.0017734 BTCmark 73,540.31 | 0.0013% | $0.00 |
| 2026-11-11 06:00:00 | BTC-USDShort | 0.0017734 BTCmark 73,845.46 | 0.0013% | $0.00 |
| 2026-11-11 05:00:00 | BTC-USDShort | 0.0017734 BTCmark 73,627.14 | 0.0013% | $0.00 |
Coverage
Totals cover 751 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 1s ago
102 filled2 partial95 cancelled1 rejectedpost-only 0%avg order $3.3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 15:29:20range · gtc | BTC-USDBuy reduce | $829.500.012396 BTC @ 66,915.00 | 0.00 BTC | Cancelled |
| 2026-11-14 15:29:20market · ioc | BTC-USDBuy reduce | $807.530.012396 BTC @ 65,142.97 | 0.012396 BTC | Filled |
| 2026-11-14 13:19:27range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 66,000.00 | 0.00 BTC | Cancelled |
| 2026-11-14 13:18:36takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 66,000.00 | 0.00 BTC | Cancelled |
| 2026-11-14 13:17:17market · ioc | BTC-USDSell | $826.700.012396 BTC @ 66,689.32 | 0.012396 BTC | Filled |
| 2026-11-14 11:32:00range · gtc | BTC-USDSell reduce | $951.580.013994 BTC @ 68,000.00 | 0.00 BTC | Cancelled |
| 2026-11-14 11:32:00market · ioc | BTC-USDSell reduce | $938.190.013994 BTC @ 67,043.30 | 0.013994 BTC | Filled |
| 2026-11-14 10:20:01market · ioc | BTC-USDBuy | $941.050.013994 BTC @ 67,247.48 | 0.013994 BTC | Filled |
| 2026-11-14 10:14:53range · gtc | BTC-USDSell reduce | $1,103.950.016235 BTC @ 68,000.00 | 0.00 BTC | Cancelled |
| 2026-11-14 10:14:53market · ioc | BTC-USDSell reduce | $1,090.300.016235 BTC @ 67,158.99 | 0.016235 BTC | Filled |
| 2026-11-14 10:13:58range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 67,175.00 | 0.00 BTC | Cancelled |
| 2026-11-14 09:53:57market · ioc | BTC-USDBuy | $1,094.240.016235 BTC @ 67,402.18 | 0.016235 BTC | Filled |
| 2026-11-14 09:48:11range · gtc | BTC-USDBuy reduce | $1,230.670.018933 BTC @ 65,000.00 | 0.00 BTC | Cancelled |
| 2026-11-14 09:48:11market · ioc | BTC-USDBuy reduce | $1,272.680.018933 BTC @ 67,218.41 | 0.018933 BTC | Filled |
| 2026-11-14 08:40:11market · ioc | BTC-USDSell | $1,268.180.018933 BTC @ 66,980.99 | 0.018933 BTC | Filled |
| 2026-11-13 23:55:17limit · gtc | BTC-USDBuy | $1,268.180.018604 BTC @ 68,165.87 | 0.00 BTC | Cancelled |
| 2026-11-13 22:21:10market · ioc | BTC-USDBuy reduce | $1,020.790.014958 BTC @ 68,244.53 | 0.014958 BTC | Filled |
| 2026-11-13 22:21:10stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 69,020.00 | 0.00 BTC | Cancelled |
| 2026-11-13 20:25:54market · ioc | BTC-USDSell | $2,061.840.029916 BTC @ 68,921.66 | 0.029916 BTC | Filled |
| 2026-11-13 20:25:54range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,800.00 | 0.00 BTC | Cancelled |
| 2026-11-13 20:17:40market · ioc | BTC-USDBuy | $1,032.350.014958 BTC @ 69,017.61 | 0.014958 BTC | Filled |
| 2026-11-13 20:16:16market · ioc | BTC-USDBuy reduce | $1,038.270.01504 BTC @ 69,031.84 | 0.01504 BTC | Filled |
| 2026-11-13 20:15:20market · ioc | BTC-USDSell | $2,075.260.030081 BTC @ 68,989.09 | 0.030081 BTC | Filled |
| 2026-11-13 20:15:20range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,650.00 | 0.00 BTC | Cancelled |
| 2026-11-13 18:32:49market · ioc | BTC-USDBuy | $2,071.840.030081 BTC @ 68,875.69 | 0.030081 BTC | Filled |
| 2026-11-13 18:32:49range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,550.00 | 0.00 BTC | Cancelled |
| 2026-11-13 17:53:42market · ioc | BTC-USDSell | $1,036.910.01504 BTC @ 68,941.33 | 0.01504 BTC | Filled |
| 2026-11-13 17:25:13range · gtc | BTC-USDBuy reduce | $1,195.540.017491 BTC @ 68,350.00 | 0.00 BTC | Cancelled |
| 2026-11-13 17:25:13market · ioc | BTC-USDBuy reduce | $1,199.580.017491 BTC @ 68,581.17 | 0.017491 BTC | Filled |
| 2026-11-13 17:23:29stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,575.00 | 0.00 BTC | Cancelled |
| 2026-11-13 17:21:33market · ioc | BTC-USDSell | $2,397.000.034983 BTC @ 68,519.28 | 0.034983 BTC | Filled |
| 2026-11-13 17:21:33range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,450.00 | 0.00 BTC | Cancelled |
| 2026-11-13 16:31:43range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,500.00 | 0.00 BTC | Cancelled |
| 2026-11-13 16:31:03market · ioc | BTC-USDBuy | $1,200.780.017491 BTC @ 68,649.68 | 0.017491 BTC | Filled |
| 2026-11-13 16:30:55range · gtc | BTC-USDBuy reduce | $1,372.120.020104 BTC @ 68,250.00 | 0.00 BTC | Cancelled |
| 2026-11-13 16:30:55market · ioc | BTC-USDBuy reduce | $1,380.120.020104 BTC @ 68,647.78 | 0.020104 BTC | Filled |
| 2026-11-13 16:30:33stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,645.00 | 0.00 BTC | Cancelled |
| 2026-11-13 16:29:54market · ioc | BTC-USDSell | $2,759.230.040209 BTC @ 68,622.84 | 0.040209 BTC | Filled |
| 2026-11-13 16:29:54range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,555.00 | 0.00 BTC | Cancelled |
| 2026-11-13 16:29:06takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 69,000.00 | 0.00 BTC | Cancelled |
| 2026-11-13 16:25:35market · ioc | BTC-USDBuy | $2,759.880.040209 BTC @ 68,639.09 | 0.040209 BTC | Filled |
| 2026-11-13 16:16:49market · ioc | BTC-USDSell | $1,527.960.022338 BTC @ 68,401.38 | 0.022338 BTC | Filled |
| 2026-11-13 16:15:36range · gtc | BTC-USDSell reduce | $1,779.140.025599 BTC @ 69,500.00 | 0.00 BTC | Cancelled |
| 2026-11-13 16:15:36market · ioc | BTC-USDSell reduce | $1,752.920.025599 BTC @ 68,475.98 | 0.025599 BTC | Filled |
| 2026-11-13 16:11:22stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,480.00 | 0.00 BTC | Cancelled |
| 2026-11-13 16:10:16market · ioc | BTC-USDBuy | $1,758.830.025599 BTC @ 68,706.66 | 0.025599 BTC | Filled |
| 2026-11-13 16:10:07market · ioc | BTC-USDBuy reduce | $1,824.840.026538 BTC @ 68,764.36 | 0.026538 BTC | Filled |
| 2026-11-13 16:09:07market · ioc | BTC-USDSell | $1,824.120.026538 BTC @ 68,737.14 | 0.026538 BTC | Filled |
| 2026-11-13 16:07:12range · gtc | BTC-USDBuy reduce | $2,090.930.030862 BTC @ 67,750.00 | 0.00 BTC | Cancelled |
| 2026-11-13 16:07:12market · ioc | BTC-USDBuy reduce | $2,117.950.030862 BTC @ 68,625.45 | 0.030862 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.