Exposure open positions now
Snapshot 2026-11-13 18:48:48 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 −$19,313.40
Fees incl. rebates −$321.21
Funding −$3,288.98
After costs −$22,923.59
Gross win rate 50.0% · net win rate 50.0%
2/4 non-flat closes on the selected basis. 4 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 Sep 6 14:37 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 6 07:00 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.
−$22,923.59
−$22,923.59
4 closes · Available history loaded from Sep 7 · 50.0% win rate ·
over 3 close days · 1 green / 2 red · best Oct 2 +$28.27 · worst Sep 7 −$22.2K
Closed PnL by UTC close day · 4 loaded closes since Sep 7 · coverage unknown · liquidation/ADL events since Sep 6 14:37 UTClosswinno closes
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
1 resting
BULK · 1s ago
resting $132,000.000 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDSell reduce | 88,000.00+27.83% from markMark · ticker · 2026-11-13 18:48:48 UTC · 0s ago | $132,000.001.50 BTC | 2026-09-30 13:29:04limit · gtc |
BTC-USDClosed positions
History · 4 of 4 loaded closes
BULK · just now
Win rate50.0%2W · 2L
Profit factor0.01$140.14 / $23.1K
Closed drawdown−$23Kstart → Sep 24
Best close+$111.86BTC-USD
Worst close−$22.2KBTC-USD
Avg hold2d 4hmedian 18h 53m
Net result−$22,923.59fees −$321.21Longest runs1W · 1Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 84,555.30 | 84,750.00 | $187,859.132.2217 BTC | 7d 1h | −$393.00 | −$11.29 | +$28.27BreakdownGross +$432.57 Fees −$11.29 Funding −$393.00 Held 7d 1h |
| BTC-USDShort | 84,237.70 | 84,612.05 | $168,475.402.00 BTC | 1h 54m | +$4.21 | −$166.13 | −$910.62BreakdownGross −$748.70 Fees −$166.13 Funding +$4.21 Held 1h 54m |
| BTC-USDLong | 84,159.97 | 84,278.00 | $105,199.961.25 BTC | 21h 50m | −$28.37 | −$7.30 | +$111.86BreakdownGross +$147.54 Fees −$7.30 Funding −$28.37 Held 21h 50m |
| BTC-USDLong | 79,744.32 | 78,699.44 | $1,461,125.7418.323 BTC | 15h 55m | −$2,871.82 | −$136.48 | −$22,153.11BreakdownGross −$19,144.82 Fees −$136.48 Funding −$2,871.82 Held 15h 55m |
Coverage
Totals cover 4 closes in History, from 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 4 of 4 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 42W · 2L | 50.0% | $3.8M$956.9K / close | −$22,923.59BreakdownFees −$321.21 Funding −$3,288.98 Avg hold 2d 4h | +$111.86−$22.2K | −$321.21funding −$3,288.98 | 2d 4h |
| All markets | 42W · 2L | 50.0% | $3.8M$956.9K / close | −$22,923.59BreakdownFees −$321.21 Funding −$3,288.98 Avg hold 2d 4h | +$111.86−$22.2K | −$321.21funding −$3,288.98 | 2d 4h |
Coverage
Totals cover 4 closes in History, from 4 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 $316.63Maker rebates $0.54Net fees −$316.09200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-02 00:57:48 | BTC-USDSell | $52,191.170.61583 BTC @ 84,750.00 | $0.00maker | 5jn4…hEac |
| 2026-10-02 00:57:46 | BTC-USDSell | $6,499.480.07669 BTC @ 84,750.00 | $0.00maker | GFXM…aLwh |
| 2026-10-02 00:57:42 | BTC-USDSell | $57.880.000683 BTC @ 84,750.00 | $0.00maker | EJ3o…h5dP |
| 2026-10-02 00:55:24 | BTC-USDSell | $6,499.480.07669 BTC @ 84,750.00 | $0.00maker | GFXM…aLwh |
| 2026-10-02 00:55:24 | BTC-USDSell | $110,622.231.3053 BTC @ 84,750.00 | $0.00maker | 5jn4…hEac |
| 2026-10-02 00:55:23 | BTC-USDSell | $2,500.040.029499 BTC @ 84,750.00 | $0.00maker | B7hb…B46R |
| 2026-10-02 00:55:22 | BTC-USDSell | $2,889.640.034096 BTC @ 84,750.00 | $0.00maker | B7hb…B46R |
| 2026-10-02 00:55:15 | BTC-USDSell | $6,499.480.07669 BTC @ 84,750.00 | $0.00maker | GFXM…aLwh |
| 2026-10-02 00:53:58 | BTC-USDSell | $532.310.006281 BTC @ 84,750.00 | $0.00maker | GFXM…aLwh |
| 2026-09-26 15:23:40 | BTC-USDBuy | $18,623.190.22173 BTC @ 83,990.00 | $0.00maker | CDz6…6mTW |
| 2026-09-24 19:29:52 | BTC-USDBuy | $21,299.310.25171 BTC @ 84,619.44 | −$7.45taker | Robot Venturesalias |
| 2026-09-24 19:29:52 | BTC-USDBuy | $54.920.000649 BTC @ 84,618.07 | −$0.02taker | 71Qk…WXxN |
| 2026-09-24 19:29:52 | BTC-USDBuy | $180,149.432.129 BTC @ 84,617.76 | −$63.05taker | 5jn4…hEac |
| 2026-09-24 19:29:52 | BTC-USDBuy | $83,976.460.99246 BTC @ 84,614.62 | −$29.39taker | Gd5C…HEWm |
| 2026-09-24 19:29:52 | BTC-USDBuy | $55.000.00065 BTC @ 84,611.61 | −$0.02taker | EYVq…Lcff |
| 2026-09-24 19:29:52 | BTC-USDBuy | $2,500.260.02955 BTC @ 84,611.18 | −$0.88taker | B7hb…B46R |
| 2026-09-24 19:29:52 | BTC-USDBuy | $7,499.800.088642 BTC @ 84,607.78 | −$2.62taker | BU1K…hKRC |
| 2026-09-24 19:29:52 | BTC-USDBuy | $2,500.060.029549 BTC @ 84,607.20 | −$0.88taker | B7hb…B46R |
| 2026-09-24 19:29:52 | BTC-USDBuy | $499.930.005909 BTC @ 84,605.66 | −$0.17taker | BU1K…hKRC |
| 2026-09-24 19:29:52 | BTC-USDBuy | $6,112.580.072248 BTC @ 84,605.47 | −$2.14taker | Gd5C…HEWm |
| 2026-09-24 19:29:52 | BTC-USDBuy | $29,999.920.3546 BTC @ 84,603.11 | −$10.50taker | 3i8L…VUDa |
| 2026-09-24 19:29:52 | BTC-USDBuy | $2,500.010.02955 BTC @ 84,602.76 | −$0.88taker | B7hb…B46R |
| 2026-09-24 19:29:52 | BTC-USDBuy | $795.500.009403 BTC @ 84,600.74 | −$0.28taker | 7Xg5…JrZd |
| 2026-09-24 19:29:52 | BTC-USDBuy | $16.920.0002 BTC @ 84,592.69 | −$0.01taker | 4wvy…zSQK |
| 2026-09-24 19:29:52 | BTC-USDBuy | $499.940.00591 BTC @ 84,592.69 | −$0.17taker | 6ikD…rSnk |
| 2026-09-24 17:35:18 | BTC-USDSell | $8,517.440.10111 BTC @ 84,236.03 | −$2.98taker | 5jn4…hEac |
| 2026-09-24 17:35:18 | BTC-USDSell | $100,979.821.1988 BTC @ 84,236.05 | −$35.34taker | Robot Venturesalias |
| 2026-09-24 17:35:18 | BTC-USDSell | $6,079.320.072168 BTC @ 84,238.49 | −$2.13taker | Gd5C…HEWm |
| 2026-09-24 17:35:18 | BTC-USDSell | $29,999.960.35612 BTC @ 84,240.45 | −$10.50taker | 3i8L…VUDa |
| 2026-09-24 17:35:18 | BTC-USDSell | $2,500.010.029677 BTC @ 84,240.82 | −$0.88taker | B7hb…B46R |
| 2026-09-24 17:35:18 | BTC-USDSell | $842.080.009996 BTC @ 84,241.92 | −$0.29taker | 7Xg5…JrZd |
| 2026-09-24 17:35:18 | BTC-USDSell | $1,000.040.011871 BTC @ 84,241.92 | −$0.35taker | CatK…yDij |
| 2026-09-24 17:35:18 | BTC-USDSell | $7,498.880.089016 BTC @ 84,241.92 | −$2.62taker | BU1K…hKRC |
| 2026-09-24 17:35:18 | BTC-USDSell | $499.890.005934 BTC @ 84,241.92 | −$0.17taker | BU1K…hKRC |
| 2026-09-24 17:35:18 | BTC-USDSell | $474.700.005635 BTC @ 84,241.92 | −$0.17taker | AHec…kncb |
| 2026-09-24 17:35:18 | BTC-USDSell | $82.810.000983 BTC @ 84,241.92 | −$0.03taker | 5vVV…UENj |
| 2026-09-24 17:35:18 | BTC-USDSell | $10,000.440.11871 BTC @ 84,241.92 | −$3.50taker | Robot Venturesalias |
| 2026-09-24 17:29:11 | BTC-USDSell | $62,618.550.743 BTC @ 84,278.00 | $0.00maker | 5jn4…hEac |
| 2026-09-24 17:29:11 | BTC-USDSell | $999.790.011863 BTC @ 84,278.00 | $0.00maker | 3i8L…VUDa |
| 2026-09-24 17:29:11 | BTC-USDSell | $139.820.001659 BTC @ 84,278.00 | $0.00maker | 79Dg…DCa4 |
| 2026-09-24 17:29:11 | BTC-USDSell | $219.210.002601 BTC @ 84,278.00 | $0.00maker | HVvT…JS9z |
| 2026-09-24 17:29:11 | BTC-USDSell | $190.470.00226 BTC @ 84,278.00 | $0.00maker | 6r3j…ijx5 |
| 2026-09-24 17:29:11 | BTC-USDSell | $230.750.002738 BTC @ 84,278.00 | $0.00maker | 8rr5…YSLm |
| 2026-09-24 17:29:11 | BTC-USDSell | $4,998.280.059307 BTC @ 84,278.00 | $0.00maker | Robot Venturesalias |
| 2026-09-24 17:29:11 | BTC-USDSell | $4,998.190.059306 BTC @ 84,278.00 | $0.00maker | Robot Venturesalias |
| 2026-09-24 17:29:11 | BTC-USDSell | $6,402.180.075965 BTC @ 84,278.00 | $0.00maker | Gd5C…HEWm |
| 2026-09-24 17:29:11 | BTC-USDSell | $4,998.110.059305 BTC @ 84,278.00 | $0.00maker | Robot Venturesalias |
| 2026-09-24 17:29:11 | BTC-USDSell | $4,998.110.059305 BTC @ 84,278.00 | $0.00maker | Robot Venturesalias |
| 2026-09-24 17:29:11 | BTC-USDSell | $3,557.630.042213 BTC @ 84,278.00 | $0.00maker | B7hb…B46R |
| 2026-09-24 17:29:11 | BTC-USDSell | $999.790.011863 BTC @ 84,278.00 | $0.00maker | 3i8L…VUDa |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
59 events
BULK · just now
0 liquidations59 ADLliquidation volume $0.00ADL volume $860,012.08
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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-07 05:40:10ADL | BTC-USDSellADL | $936.030.011727 BTC @ 79,818.69 | $377,032.74was $377,032.74 | ADL of 1172691 due to liquidation shortfall of 207.70 |
| 2026-09-07 05:01:48ADL | BTC-USDSellADL | $3.580.00004488 BTC @ 79,818.69 | $377,032.74was $377,032.74 | ADL of 4488 due to liquidation shortfall of 0.34 |
| 2026-09-07 05:01:48ADL | BTC-USDSellADL | $2.540.00003178 BTC @ 79,818.69 | $377,032.74was $377,032.74 | ADL of 3178 due to liquidation shortfall of 0.24 |
| 2026-09-07 01:03:19ADL | BTC-USDSellADL | $1,365.620.017109 BTC @ 79,818.69 | $378,468.09was $378,468.09 | ADL of 1710908 due to liquidation shortfall of 389.34 |
| 2026-09-07 01:03:03ADL | BTC-USDSellADL | $1,185.690.014855 BTC @ 79,818.69 | $378,468.09was $378,468.09 | ADL of 1485477 due to liquidation shortfall of 343.00 |
| 2026-09-07 00:55:31ADL | BTC-USDSellADL | $9.990.00012512 BTC @ 79,818.69 | $378,870.00was $378,870.00 | ADL of 12512 due to liquidation shortfall of 2.30 |
| 2026-09-07 00:55:26ADL | BTC-USDSellADL | $237.140.002971 BTC @ 79,818.69 | $378,870.00was $378,870.00 | ADL of 297098 due to liquidation shortfall of 99.17 |
| 2026-09-07 00:55:19ADL | BTC-USDSellADL | $159.350.0019964 BTC @ 79,818.69 | $378,870.00was $378,870.00 | ADL of 199642 due to liquidation shortfall of 59.55 |
| 2026-09-07 00:54:47ADL | BTC-USDSellADL | $68.380.00076826 BTC @ 89,000.00 | $378,862.95was $378,862.95 | ADL liquidity provider: 0.000768 closed at mark to cover shortfall of 20.42 |
| 2026-09-07 00:52:49ADL | BTC-USDSellADL | $192.950.0024173 BTC @ 79,818.69 | $378,862.95was $378,862.95 | ADL of 241733 due to liquidation shortfall of 38.28 |
| 2026-09-07 00:52:49ADL | BTC-USDSellADL | $15,275.390.19138 BTC @ 79,818.69 | $378,862.95was $378,862.95 | ADL of 19137610 due to liquidation shortfall of 7778.10 |
| 2026-09-07 00:50:30ADL | BTC-USDSellADL | $1,232.830.015445 BTC @ 79,818.69 | $378,862.95was $378,862.95 | ADL of 1544538 due to liquidation shortfall of 1463.92 |
| 2026-09-07 00:27:54ADL | BTC-USDSellADL | $3,740.130.046858 BTC @ 79,818.69 | $378,862.95was $378,862.95 | ADL of 4685780 due to liquidation shortfall of 3807.58 |
| 2026-09-07 00:27:41ADL | BTC-USDSellADL | $87.330.0010941 BTC @ 79,818.69 | $378,862.95was $378,862.95 | ADL of 109405 due to liquidation shortfall of 41.41 |
| 2026-09-07 00:27:41ADL | BTC-USDSellADL | $17.010.00021315 BTC @ 79,818.69 | $378,862.95was $378,862.95 | ADL of 21315 due to liquidation shortfall of 4.89 |
| 2026-09-07 00:26:59ADL | BTC-USDSellADL | $844.030.0093497 BTC @ 90,272.90 | $378,765.20was $378,765.20 | ADL liquidity provider: 0.009350 closed at mark to cover shortfall of 108.59 |
| 2026-09-07 00:26:50ADL | BTC-USDSellADL | $0.160.00000199 BTC @ 79,818.69 | $378,765.20was $378,765.20 | ADL of 199 due to liquidation shortfall of 0.04 |
| 2026-09-07 00:26:48ADL | BTC-USDSellADL | $2.200.00002761 BTC @ 79,818.69 | $378,765.20was $378,765.20 | ADL of 2761 due to liquidation shortfall of 0.56 |
| 2026-09-07 00:26:41ADL | BTC-USDSellADL | $1,319.890.016536 BTC @ 79,818.69 | $378,765.20was $378,765.20 | ADL of 1653615 due to liquidation shortfall of 997.95 |
| 2026-09-07 00:26:36ADL | BTC-USDSellADL | $33.250.00041653 BTC @ 79,818.69 | $378,765.20was $378,765.20 | ADL of 41653 due to liquidation shortfall of 8.07 |
| 2026-09-07 00:26:36ADL | BTC-USDSellADL | $20.840.00026105 BTC @ 79,818.69 | $378,765.20was $378,765.20 | ADL of 26105 due to liquidation shortfall of 5.06 |
| 2026-09-07 00:26:31ADL | BTC-USDSellADL | $20.150.00025239 BTC @ 79,818.69 | $378,765.20was $378,765.20 | ADL of 25239 due to liquidation shortfall of 4.87 |
| 2026-09-07 00:22:16ADL | BTC-USDSellADL | $133.310.0016701 BTC @ 79,818.69 | $378,765.20was $378,765.20 | ADL of 167011 due to liquidation shortfall of 52.83 |
| 2026-09-07 00:22:16ADL | BTC-USDSellADL | $57.120.00071568 BTC @ 79,818.69 | $378,765.20was $378,765.20 | ADL of 71568 due to liquidation shortfall of 13.77 |
| 2026-09-07 00:22:04ADL | BTC-USDSellADL | $351.080.0043984 BTC @ 79,818.69 | $378,765.20was $378,765.20 | ADL of 439841 due to liquidation shortfall of 249.76 |
| 2026-09-07 00:09:40ADL | BTC-USDSellADL | $369.910.0046344 BTC @ 79,818.69 | $378,765.20was $378,765.20 | ADL of 463444 due to liquidation shortfall of 268.35 |
| 2026-09-07 00:08:42ADL | BTC-USDSellADL | $885.400.011093 BTC @ 79,818.69 | $378,765.20was $378,765.20 | ADL of 1109263 due to liquidation shortfall of 673.35 |
| 2026-09-07 00:07:33ADL | BTC-USDSellADL | $730.320.0081625 BTC @ 89,472.65 | $378,686.40was $378,686.40 | ADL liquidity provider: 0.008162 closed at mark to cover shortfall of 41.44 |
| 2026-09-07 00:04:42ADL | BTC-USDSellADL | $11.830.00014824 BTC @ 79,818.69 | $378,686.40was $378,686.40 | ADL of 14824 due to liquidation shortfall of 2.84 |
| 2026-09-07 00:03:34ADL | BTC-USDSellADL | $29.630.00037125 BTC @ 79,818.69 | $378,686.40was $378,686.40 | ADL of 37125 due to liquidation shortfall of 6.36 |
| 2026-09-07 00:01:45ADL | BTC-USDSellADL | $13.930.00017448 BTC @ 79,818.69 | $378,686.40was $378,686.40 | ADL of 17448 due to liquidation shortfall of 2.29 |
| 2026-09-07 00:01:45ADL | BTC-USDSellADL | $12.240.00015337 BTC @ 79,818.69 | $378,686.40was $378,686.40 | ADL of 15337 due to liquidation shortfall of 2.01 |
| 2026-09-07 00:01:45ADL | BTC-USDSellADL | $7,797.940.097696 BTC @ 79,818.69 | $378,686.40was $378,686.40 | ADL of 9769561 due to liquidation shortfall of 6067.46 |
| 2026-09-07 00:00:47ADL | BTC-USDSellADL | $67.850.00085006 BTC @ 79,818.69 | $378,686.40was $378,686.40 | ADL of 85006 due to liquidation shortfall of 4.11 |
| 2026-09-07 00:00:13ADL | BTC-USDSellADL | $10.240.00012832 BTC @ 79,818.69 | $378,686.40was $378,686.40 | ADL of 12832 due to liquidation shortfall of 0.45 |
| 2026-09-06 23:59:55ADL | BTC-USDSellADL | $442.080.0055385 BTC @ 79,818.69 | $378,704.55was $378,704.55 | ADL of 553849 due to liquidation shortfall of 249.50 |
| 2026-09-06 23:59:54ADL | BTC-USDSellADL | $619.550.007762 BTC @ 79,818.69 | $378,704.55was $378,704.55 | ADL of 776198 due to liquidation shortfall of 389.64 |
| 2026-09-06 23:59:53ADL | BTC-USDSellADL | $223.350.0027983 BTC @ 79,818.69 | $378,704.55was $378,704.55 | ADL of 279826 due to liquidation shortfall of 29.58 |
| 2026-09-06 23:59:53ADL | BTC-USDSellADL | $64.400.0008068 BTC @ 79,818.69 | $378,704.55was $378,704.55 | ADL of 80680 due to liquidation shortfall of 8.53 |
| 2026-09-06 23:58:16ADL | BTC-USDSellADL | $24.250.00030384 BTC @ 79,818.69 | $378,704.55was $378,704.55 | ADL of 30384 due to liquidation shortfall of 1.64 |
| 2026-09-06 23:57:26ADL | BTC-USDSellADL | $1.920.00002404 BTC @ 79,818.69 | $378,704.55was $378,704.55 | ADL of 2404 due to liquidation shortfall of 0.17 |
| 2026-09-06 23:57:26ADL | BTC-USDSellADL | $14.560.0001824 BTC @ 79,818.69 | $378,704.55was $378,704.55 | ADL of 18240 due to liquidation shortfall of 1.29 |
| 2026-09-06 23:57:26ADL | BTC-USDSellADL | $50.600.00063395 BTC @ 79,818.69 | $378,704.55was $378,704.55 | ADL of 63395 due to liquidation shortfall of 4.46 |
| 2026-09-06 23:57:26ADL | BTC-USDSellADL | $2,045.230.025623 BTC @ 79,818.69 | $378,704.55was $378,704.55 | ADL of 2562345 due to liquidation shortfall of 1168.89 |
| 2026-09-06 23:55:13ADL | BTC-USDSellADL | $181.680.0022761 BTC @ 79,818.69 | $378,704.55was $378,704.55 | ADL of 227613 due to liquidation shortfall of 13.39 |
| 2026-09-06 23:55:13ADL | BTC-USDSellADL | $96.880.0012138 BTC @ 79,818.69 | $378,704.55was $378,704.55 | ADL of 121380 due to liquidation shortfall of 7.14 |
| 2026-09-06 23:55:13ADL | BTC-USDSellADL | $418.200.0052394 BTC @ 79,818.69 | $378,704.55was $378,704.55 | ADL of 523935 due to liquidation shortfall of 70.03 |
| 2026-09-06 23:54:19ADL | BTC-USDSellADL | $370.120.004637 BTC @ 79,818.69 | $378,704.55was $378,704.55 | ADL of 463696 due to liquidation shortfall of 21.00 |
| 2026-09-06 23:54:19ADL | BTC-USDSellADL | $615.130.0077066 BTC @ 79,818.69 | $378,704.55was $378,704.55 | ADL of 770658 due to liquidation shortfall of 97.24 |
| 2026-09-06 23:50:02ADL | BTC-USDSellADL | $10.650.00013344 BTC @ 79,818.69 | $378,704.55was $378,704.55 | ADL of 13344 due to liquidation shortfall of 0.45 |
| 2026-09-06 23:50:02ADL | BTC-USDSellADL | $21.500.00026942 BTC @ 79,818.69 | $378,704.55was $378,704.55 | ADL of 26942 due to liquidation shortfall of 0.90 |
| 2026-09-06 14:57:02ADL | BTC-USDSellADL | $546.370.0068548 BTC @ 79,706.63 | $378,863.15was $378,863.15 | ADL of 685481 due to liquidation shortfall of 263.99 |
| 2026-09-06 14:56:48ADL | BTC-USDSellADL | $10.490.00012459 BTC @ 84,215.00 | $378,613.99was $378,613.99 | ADL liquidity provider: 0.000125 closed at mark to cover shortfall of 1.75 |
| 2026-09-06 14:55:32ADL | BTC-USDSellADL | $109.580.0013748 BTC @ 79,706.63 | $378,613.99was $378,613.99 | ADL of 137483 due to liquidation shortfall of 44.80 |
| 2026-09-06 14:55:20ADL | BTC-USDSellADL | $149.050.001704 BTC @ 87,467.92 | $378,600.77was $378,600.77 | ADL liquidity provider: 0.001704 closed at mark to cover shortfall of 2.67 |
| 2026-09-06 14:52:09ADL | BTC-USDSellADL | $2,555.900.032066 BTC @ 79,706.63 | $378,164.48was $378,164.48 | ADL of 3206632 due to liquidation shortfall of 711.34 |
| 2026-09-06 14:52:09ADL | BTC-USDSellADL | $2,267.830.028452 BTC @ 79,706.63 | $378,164.48was $378,164.48 | ADL of 2845215 due to liquidation shortfall of 687.92 |
| 2026-09-06 14:37:23ADL | BTC-USDSellADL | $18,280.100.22934 BTC @ 79,706.63 | $375,704.31was $375,704.31 | ADL of 22934232 due to liquidation shortfall of 46191.72 |
| 2026-09-06 14:37:23ADL | BTC-USDSellADL | $793,667.409.9574 BTC @ 79,706.63 | $375,704.31was $375,704.31 | ADL of 995735731 due to liquidation shortfall of 114629.72 |
Coverage
Totals cover 59 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
6 transfers
BULK · just now
deposited $375,722.33withdrawn $374,951.85net +$770.48Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-02 01:05:29 | Withdrawal | 13,382.63 USDCcompleted | This account | ERG8…BTfp (opens in a new tab)destination wallet | completed |
| 2026-09-23 21:19:26 | Withdrawal | 8,000.00 USDCcompleted | This account | ERG8…BTfp (opens in a new tab)destination wallet | completed |
| 2026-09-23 16:10:32 | Transfer inexternal | 22,153.11 USDcompleted | D4aU…qNwd | This account | completed |
| 2026-09-07 08:30:05 | Withdrawal | 153,569.22 USDCcompleted | This account | ERG8…BTfp (opens in a new tab)destination wallet | completed |
| 2026-09-07 07:06:48 | Withdrawal | 200,000.00 USDCcompleted | This account | ERG8…BTfp (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 375,722.33 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
226 payments
BULK · just now
net −$3,288.98 over 226 paymentsby market BTC-USD −$3,288.98
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-02 00:00:00 | BTC-USDLong | 2.2217 BTCmark 84,840.84 | 0.0012% | −$2.36 |
| 2026-10-01 23:00:00 | BTC-USDLong | 2.2217 BTCmark 84,702.57 | 0.0012% | −$2.35 |
| 2026-10-01 22:00:00 | BTC-USDLong | 2.2217 BTCmark 84,507.73 | 0.0013% | −$2.35 |
| 2026-10-01 21:00:00 | BTC-USDLong | 2.2217 BTCmark 84,585.84 | 0.0012% | −$2.35 |
| 2026-10-01 20:00:00 | BTC-USDLong | 2.2217 BTCmark 84,609.35 | 0.0012% | −$2.35 |
| 2026-10-01 19:00:00 | BTC-USDLong | 2.2217 BTCmark 84,768.90 | 0.0013% | −$2.35 |
| 2026-10-01 18:00:00 | BTC-USDLong | 2.2217 BTCmark 84,856.41 | 0.0012% | −$2.36 |
| 2026-10-01 17:00:00 | BTC-USDLong | 2.2217 BTCmark 84,146.68 | 0.0013% | −$2.34 |
| 2026-10-01 16:00:00 | BTC-USDLong | 2.2217 BTCmark 84,113.29 | 0.0013% | −$2.34 |
| 2026-10-01 15:00:00 | BTC-USDLong | 2.2217 BTCmark 84,011.98 | 0.0013% | −$2.33 |
| 2026-10-01 14:00:00 | BTC-USDLong | 2.2217 BTCmark 83,909.80 | 0.0013% | −$2.33 |
| 2026-10-01 13:00:00 | BTC-USDLong | 2.2217 BTCmark 83,701.19 | 0.0013% | −$2.32 |
| 2026-10-01 12:00:00 | BTC-USDLong | 2.2217 BTCmark 83,875.62 | 0.0013% | −$2.33 |
| 2026-10-01 11:00:00 | BTC-USDLong | 2.2217 BTCmark 83,938.27 | 0.0013% | −$2.33 |
| 2026-10-01 10:00:00 | BTC-USDLong | 2.2217 BTCmark 83,733.73 | 0.0013% | −$2.33 |
| 2026-10-01 09:00:00 | BTC-USDLong | 2.2217 BTCmark 83,520.20 | 0.0013% | −$2.32 |
| 2026-10-01 08:00:00 | BTC-USDLong | 2.2217 BTCmark 83,393.35 | 0.0013% | −$2.32 |
| 2026-10-01 07:00:00 | BTC-USDLong | 2.2217 BTCmark 84,092.14 | 0.0013% | −$2.34 |
| 2026-10-01 06:00:00 | BTC-USDLong | 2.2217 BTCmark 84,245.67 | 0.0013% | −$2.34 |
| 2026-10-01 05:00:00 | BTC-USDLong | 2.2217 BTCmark 84,041.30 | 0.0013% | −$2.33 |
| 2026-10-01 04:00:00 | BTC-USDLong | 2.2217 BTCmark 83,702.83 | 0.0013% | −$2.32 |
| 2026-10-01 03:00:00 | BTC-USDLong | 2.2217 BTCmark 83,454.61 | 0.0013% | −$2.32 |
| 2026-10-01 02:00:00 | BTC-USDLong | 2.2217 BTCmark 83,465.49 | 0.0013% | −$2.32 |
| 2026-10-01 01:00:00 | BTC-USDLong | 2.2217 BTCmark 83,462.11 | 0.0013% | −$2.32 |
| 2026-10-01 00:00:00 | BTC-USDLong | 2.2217 BTCmark 83,571.48 | 0.0013% | −$2.32 |
| 2026-09-30 23:00:00 | BTC-USDLong | 2.2217 BTCmark 83,643.65 | 0.0013% | −$2.32 |
| 2026-09-30 22:00:00 | BTC-USDLong | 2.2217 BTCmark 83,703.80 | 0.0013% | −$2.32 |
| 2026-09-30 21:00:00 | BTC-USDLong | 2.2217 BTCmark 83,617.03 | 0.0013% | −$2.32 |
| 2026-09-30 20:00:00 | BTC-USDLong | 2.2217 BTCmark 83,565.13 | 0.0013% | −$2.32 |
| 2026-09-30 19:00:00 | BTC-USDLong | 2.2217 BTCmark 83,912.97 | 0.0013% | −$2.33 |
| 2026-09-30 18:00:00 | BTC-USDLong | 2.2217 BTCmark 83,980.62 | 0.0013% | −$2.33 |
| 2026-09-30 17:00:00 | BTC-USDLong | 2.2217 BTCmark 84,297.31 | 0.0013% | −$2.34 |
| 2026-09-30 16:00:00 | BTC-USDLong | 2.2217 BTCmark 84,089.83 | 0.0013% | −$2.34 |
| 2026-09-30 15:00:00 | BTC-USDLong | 2.2217 BTCmark 83,768.80 | 0.0012% | −$2.33 |
| 2026-09-30 14:00:00 | BTC-USDLong | 2.2217 BTCmark 84,593.73 | 0.0012% | −$2.35 |
| 2026-09-30 13:00:00 | BTC-USDLong | 2.2217 BTCmark 85,262.12 | 0.0013% | −$2.37 |
| 2026-09-30 12:00:00 | BTC-USDLong | 2.2217 BTCmark 83,870.31 | 0.0013% | −$2.33 |
| 2026-09-30 11:00:00 | BTC-USDLong | 2.2217 BTCmark 83,875.64 | 0.0013% | −$2.33 |
| 2026-09-30 10:00:00 | BTC-USDLong | 2.2217 BTCmark 83,589.02 | 0.0013% | −$2.32 |
| 2026-09-30 09:00:00 | BTC-USDLong | 2.2217 BTCmark 83,034.00 | 0.0012% | −$2.31 |
| 2026-09-30 08:00:00 | BTC-USDLong | 2.2217 BTCmark 83,237.69 | 0.0013% | −$2.31 |
| 2026-09-30 07:00:00 | BTC-USDLong | 2.2217 BTCmark 82,999.87 | 0.0013% | −$2.31 |
| 2026-09-30 06:00:00 | BTC-USDLong | 2.2217 BTCmark 83,342.37 | 0.0013% | −$2.31 |
| 2026-09-30 05:00:00 | BTC-USDLong | 2.2217 BTCmark 83,172.99 | 0.0013% | −$2.31 |
| 2026-09-30 04:00:00 | BTC-USDLong | 2.2217 BTCmark 83,267.07 | 0.0013% | −$2.31 |
| 2026-09-30 03:00:00 | BTC-USDLong | 2.2217 BTCmark 83,342.28 | 0.0013% | −$2.31 |
| 2026-09-30 02:00:00 | BTC-USDLong | 2.2217 BTCmark 83,409.08 | 0.0013% | −$2.32 |
| 2026-09-30 01:00:00 | BTC-USDLong | 2.2217 BTCmark 83,405.97 | 0.0013% | −$2.32 |
| 2026-09-30 00:00:00 | BTC-USDLong | 2.2217 BTCmark 83,621.20 | 0.0013% | −$2.32 |
| 2026-09-29 23:00:00 | BTC-USDLong | 2.2217 BTCmark 83,575.59 | 0.0013% | −$2.32 |
Coverage
Totals cover 226 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
48 orders
BULK · just now
10 filled18 partial20 cancelled0 rejectedpost-only 0%avg order $320.7K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-02 00:57:48limit · gtc | BTC-USDSell reduce | $188,291.702.2217 BTC @ 84,750.00 | 2.2217 BTC | Filled |
| 2026-09-26 17:34:19limit · gtc | BTC-USDBuy | $41,995.000.50 BTC @ 83,990.00 | 0.22173 BTC | Partially filled |
| 2026-09-25 14:30:36limit · gtc | BTC-USDBuy reduce | $83,100.001.00 BTC @ 83,100.00 | 0.00 BTC | Cancelled |
| 2026-09-24 19:29:52market · ioc | BTC-USDBuy | $338,460.044.00 BTC @ 84,615.01 | 4.00 BTC | Filled |
| 2026-09-24 17:35:18market · ioc | BTC-USDSell | $168,475.402.00 BTC @ 84,237.70 | 2.00 BTC | Filled |
| 2026-09-24 17:35:16limit · gtc | BTC-USDSell | $168,747.522.00 BTC @ 84,373.76 | 0.00 BTC | Cancelled |
| 2026-09-24 17:29:11limit · gtc | BTC-USDSell reduce | $105,347.501.25 BTC @ 84,278.00 | 1.25 BTC | Filled |
| 2026-09-24 09:13:05limit · gtc | BTC-USDBuy | $20,874.250.25 BTC @ 83,497.00 | 0.25 BTC | Filled |
| 2026-09-23 16:15:12limit · gtc | BTC-USDBuy | $84,330.001.00 BTC @ 84,330.00 | 1.00 BTC | Filled |
| 2026-09-07 08:58:11limit · gtc | BTC-USDSell reduce | $261,879.323.2713 BTC @ 80,053.26 | 0.0017505 BTC | Partially filled |
| 2026-09-07 08:25:57market · ioc | BTC-USDSell reduce | $49,265.590.6334 BTC @ 77,779.63 | 0.6334 BTC | Filled |
| 2026-09-07 08:24:23market · ioc | BTC-USDSell reduce | $52,043.780.6553 BTC @ 79,419.83 | 0.0219 BTC | Partially filled |
| 2026-09-07 08:24:14market · ioc | BTC-USDSell reduce | $53,752.100.67664 BTC @ 79,440.02 | 0.021338 BTC | Partially filled |
| 2026-09-07 08:24:04market · ioc | BTC-USDSell reduce | $237,284.603.2696 BTC @ 72,573.79 | 2.5929 BTC | Partially filled |
| 2026-09-07 08:14:06market · ioc | BTC-USDSell reduce | $125,749.101.6112 BTC @ 78,044.77 | 1.6112 BTC | Filled |
| 2026-09-07 08:14:04limit · gtc | BTC-USDSell reduce | $128,992.171.6112 BTC @ 80,057.55 | 0.00 BTC | Cancelled |
| 2026-09-07 08:14:02limit · gtc | BTC-USDSell reduce | $450,000.005.00 BTC @ 90,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 08:13:20limit · gtc | BTC-USDSell reduce | $392,685.844.8902 BTC @ 80,300.00 | 0.007678 BTC | Partially filled |
| 2026-09-07 08:12:38limit · gtc | BTC-USDSell reduce | $240,903.003.00 BTC @ 80,301.00 | 0.039287 BTC | Partially filled |
| 2026-09-07 08:11:45limit · gtc | BTC-USDSell reduce | $80,301.001.00 BTC @ 80,301.00 | 0.14508 BTC | Partially filled |
| 2026-09-07 08:10:54limit · gtc | BTC-USDSell reduce | $80,500.001.00 BTC @ 80,500.00 | 0.00 BTC | Cancelled |
| 2026-09-07 08:10:06limit · gtc | BTC-USDSell reduce | $81,000.001.00 BTC @ 81,000.00 | 0.26061 BTC | Partially filled |
| 2026-09-07 07:15:04limit · gtc | BTC-USDSell reduce | $83,000.001.00 BTC @ 83,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 06:58:29limit · gtc | BTC-USDSell reduce | $85,000.001.00 BTC @ 85,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 06:55:42limit · gtc | BTC-USDSell reduce | $118,740.381.3872 BTC @ 85,600.00 | 0.00 BTC | Cancelled |
| 2026-09-07 06:54:40limit · gtc | BTC-USDSell reduce | $297,000.003.00 BTC @ 99,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 06:54:40limit · gtc | BTC-USDSell reduce | $458,822.695.3352 BTC @ 85,999.00 | 0.00 BTC | Cancelled |
| 2026-09-07 06:54:40limit · gtc | BTC-USDBuy | $799,453.6010.00 BTC @ 79,945.36 | 2.3465 BTC | Partially filled |
| 2026-09-06 18:35:13limit · gtc | BTC-USDBuy | $718,650.009.00 BTC @ 79,850.00 | 0.00 BTC | Cancelled |
| 2026-09-06 18:20:09limit · gtc | BTC-USDSell reduce | $224,643.852.2691 BTC @ 99,000.00 | 0.00 BTC | Cancelled |
| 2026-09-06 18:14:59limit · gtc | BTC-USDBuy | $718,470.009.00 BTC @ 79,830.00 | 0.093546 BTC | Partially filled |
| 2026-09-06 17:58:50limit · gtc | BTC-USDBuy | $798,300.0010.00 BTC @ 79,830.00 | 0.00 BTC | Cancelled |
| 2026-09-06 17:58:39limit · gtc | BTC-USDBuy | $798,000.0010.00 BTC @ 79,800.00 | 0.68452 BTC | Partially filled |
| 2026-09-06 17:00:41limit · gtc | BTC-USDBuy | $396,500.005.00 BTC @ 79,300.00 | 0.00 BTC | Cancelled |
| 2026-09-06 16:17:21limit · gtc | BTC-USDBuy | $797,100.0010.00 BTC @ 79,710.00 | 0.00 BTC | Cancelled |
| 2026-09-06 16:14:14limit · gtc | BTC-USDBuy | $798,153.0010.00 BTC @ 79,815.30 | 0.19806 BTC | Partially filled |
| 2026-09-06 16:13:11limit · gtc | BTC-USDBuy | $398,500.005.00 BTC @ 79,700.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:42:06limit · gtc | BTC-USDSell reduce | $226,912.982.2691 BTC @ 100,000.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:11:22limit · gtc | BTC-USDSell reduce | $215,567.332.2691 BTC @ 95,000.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:10:48limit · gtc | BTC-USDSell reduce | $199,683.422.2691 BTC @ 88,000.00 | 0.18115 BTC | Partially filled |
| 2026-09-06 14:49:14limit · gtc | BTC-USDSell reduce | $183,345.692.2691 BTC @ 80,800.00 | 0.22973 BTC | Partially filled |
| 2026-09-06 14:48:22limit · gtc | BTC-USDSell reduce | $344,945.694.2691 BTC @ 80,800.00 | 1.2459 BTC | Partially filled |
| 2026-09-06 14:39:23limit · gtc | BTC-USDBuy | $397,453.055.00 BTC @ 79,490.61 | 0.00 BTC | Cancelled |
| 2026-09-06 14:39:22limit · gtc | BTC-USDSell reduce | $350,391.564.3365 BTC @ 80,800.00 | 0.067399 BTC | Partially filled |
| 2026-09-06 14:34:13limit · gtc | BTC-USDBuy | $953,887.3212.00 BTC @ 79,490.61 | 0.00 BTC | Cancelled |
| 2026-09-06 14:32:07limit · gtc | BTC-USDBuy | $796,750.0010.00 BTC @ 79,675.00 | 10.00 BTC | Filled |
| 2026-09-06 08:50:53limit · gtc | BTC-USDSell reduce | $399,081.105.00 BTC @ 79,816.22 | 0.47677 BTC | Partially filled |
| 2026-09-06 07:12:22limit · gtc | BTC-USDBuy | $398,882.805.00 BTC @ 79,776.56 | 5.00 BTC | Filled |
Coverage
Totals cover 48 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.