Exposure open positions now
Snapshot 2026-11-13 17:55:37 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 −$45.92
Fees incl. rebates −$48.70
Funding +$0.23
After costs −$94.39
Gross win rate 30.1% · net win rate 24.1%
20/83 non-flat closes on the selected basis. 83 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 12 14:49 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 10:00 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.
−$94.39
−$134.17
last 80 of 8383 closes · 30D · 24.1% win rate
over 52 close days · 20 green / 32 red · best Oct 12 +$8.00 · worst Oct 16 −$40.43
Closed PnL by UTC close day · 258 loaded closes since Sep 13 · coverage unknown · liquidation/ADL events since Oct 12 14:49 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
30D · 83 of 258 loaded closes
BULK · just now
Win rate24.1%20W · 63L
Profit factor0.39$59.66 / $154.05
Closed drawdown−$102.55Oct 15 → Nov 6
Best close+$9.08BTC-USD
Worst close−$12.04BTC-USD
Avg hold1h 19mmedian 34m
Net result−$94.39fees −$48.70Longest runs2W · 9Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 75,788.27 | 75,788.28 | $308.470.0040702 BTC | 1m | $0.00 | −$0.22 | −$0.22BreakdownGross $0.00 Fees −$0.22 Funding $0.00 Held 1m |
| BTC-USDLong | 75,784.35 | 75,788.27 | $314.350.004148 BTC | 4m | $0.00 | −$0.22 | −$0.20BreakdownGross +$0.02 Fees −$0.22 Funding $0.00 Held 4m |
| BTC-USDLong | 75,910.26 | 75,843.27 | $313.900.0041351 BTC | 14m | $0.00 | −$0.22 | −$0.50BreakdownGross −$0.28 Fees −$0.22 Funding $0.00 Held 14m |
| BTC-USDShort | 75,887.65 | 75,886.53 | $304.540.0040131 BTC | 23m | $0.00 | −$0.21 | −$0.20BreakdownGross $0.00 Fees −$0.21 Funding $0.00 Held 23m |
| BTC-USDLong | 75,964.06 | 75,929.03 | $302.090.0039768 BTC | 11m | $0.00 | −$0.21 | −$0.35BreakdownGross −$0.14 Fees −$0.21 Funding $0.00 Held 11m |
| BTC-USDShort | 75,987.60 | 75,406.74 | $300.200.0039506 BTC | 3h 05m | +$0.01 | −$0.21 | +$2.10BreakdownGross +$2.29 Fees −$0.21 Funding +$0.01 Held 3h 05m |
| BTC-USDShort | 76,097.05 | 76,086.68 | $308.750.0040573 BTC | 9m | $0.00 | −$0.22 | −$0.17BreakdownGross +$0.04 Fees −$0.22 Funding $0.00 Held 9m |
| BTC-USDLong | 80,569.39 | 80,441.22 | $321.100.0039854 BTC | 44m | $0.00 | −$0.22 | −$0.74BreakdownGross −$0.51 Fees −$0.22 Funding $0.00 Held 44m |
| BTC-USDShort | 76,696.93 | 76,786.74 | $340.000.004433 BTC | 20m | $0.00 | −$0.24 | −$0.64BreakdownGross −$0.40 Fees −$0.24 Funding $0.00 Held 20m |
| BTC-USDShort | 76,957.69 | 76,972.64 | $322.030.0041845 BTC | 20m | $0.00 | −$0.23 | −$0.29BreakdownGross −$0.06 Fees −$0.23 Funding $0.00 Held 20m |
| BTC-USDLong | 77,978.22 | 77,958.12 | $400.000.0051296 BTC | 29m | $0.00 | −$0.28 | −$0.38BreakdownGross −$0.10 Fees −$0.28 Funding $0.00 Held 29m |
| BTC-USDShort | 77,883.25 | 78,110.40 | $400.010.005136 BTC | 1h 55m | −$0.01 | −$0.28 | −$1.46BreakdownGross −$1.17 Fees −$0.28 Funding −$0.01 Held 1h 55m |
| BTC-USDShort | 77,472.25 | 77,563.40 | $413.220.0053338 BTC | 1h 34m | −$0.02 | −$0.29 | −$0.79BreakdownGross −$0.49 Fees −$0.29 Funding −$0.02 Held 1h 34m |
| BTC-USDLong | 77,280.62 | 77,459.67 | $441.200.005709 BTC | 34m | $0.00 | −$0.31 | +$0.71BreakdownGross +$1.02 Fees −$0.31 Funding $0.00 Held 34m |
| BTC-USDLong | 77,435.27 | 77,266.03 | $386.490.0049911 BTC | 10m | +$0.01 | −$0.27 | −$1.11BreakdownGross −$0.84 Fees −$0.27 Funding +$0.01 Held 10m |
| BTC-USDShort | 77,310.90 | 77,323.51 | $300.160.0038825 BTC | 4m | $0.00 | −$0.21 | −$0.26BreakdownGross −$0.05 Fees −$0.21 Funding $0.00 Held 4m |
| PAXG-USDLong | 3,892.21 | 3,890.80 | $154.310.039645 PAXG | 2h 53m | $0.00 | −$0.11 | −$0.17BreakdownGross −$0.06 Fees −$0.11 Funding $0.00 Held 2h 53m |
| BTC-USDLong | 77,226.70 | 76,989.89 | $299.960.0038841 BTC | 46m | $0.00 | −$0.21 | −$1.13BreakdownGross −$0.92 Fees −$0.21 Funding $0.00 Held 46m |
| BTC-USDLong | 77,492.09 | 77,040.70 | $400.000.0051618 BTC | 51m | $0.00 | −$0.28 | −$2.61BreakdownGross −$2.33 Fees −$0.28 Funding $0.00 Held 51m |
| BTC-USDLong | 77,510.39 | 77,342.64 | $400.090.0051617 BTC | 2m | $0.00 | −$0.28 | −$1.15BreakdownGross −$0.87 Fees −$0.28 Funding $0.00 Held 2m |
| BTC-USDLong | 77,597.46 | 77,524.96 | $400.010.0051549 BTC | 12m | $0.00 | −$0.28 | −$0.65BreakdownGross −$0.37 Fees −$0.28 Funding $0.00 Held 12m |
| BTC-USDShort | 80,807.18 | 80,232.65 | $400.000.0049501 BTC | 2h 20m | +$0.01 | −$0.28 | +$2.58BreakdownGross +$2.84 Fees −$0.28 Funding +$0.01 Held 2h 20m |
| BTC-USDShort | 80,052.93 | 80,165.59 | $306.310.0038263 BTC | 1h 01m | $0.00 | −$0.21 | −$0.64BreakdownGross −$0.43 Fees −$0.21 Funding $0.00 Held 1h 01m |
| BTC-USDLong | 80,557.71 | 81,204.15 | $306.890.0038096 BTC | 58m | $0.00 | −$0.22 | +$2.24BreakdownGross +$2.46 Fees −$0.22 Funding $0.00 Held 58m |
| BTC-USDLong | 80,186.52 | 79,613.61 | $399.930.0049876 BTC | 5h 17m | −$0.02 | −$0.27 | −$3.15BreakdownGross −$2.86 Fees −$0.27 Funding −$0.02 Held 5h 17m |
| BTC-USDShort | 79,992.77 | 80,560.80 | $500.000.0062506 BTC | 5h 41m | +$0.04 | −$0.35 | −$3.86BreakdownGross −$3.55 Fees −$0.35 Funding +$0.04 Held 5h 41m |
| BTC-USDLong | 80,326.06 | 80,230.05 | $500.000.0062246 BTC | 5m | $0.00 | −$0.35 | −$0.95BreakdownGross −$0.60 Fees −$0.35 Funding $0.00 Held 5m |
| BTC-USDLong | 79,324.76 | 79,621.51 | $507.540.0063983 BTC | 14m | $0.00 | −$0.27 | +$1.63BreakdownGross +$1.90 Fees −$0.27 Funding $0.00 Held 14m |
| BTC-USDLong | 79,316.79 | 79,308.56 | $508.310.0064086 BTC | 14m | $0.00 | −$0.36 | −$0.41BreakdownGross −$0.05 Fees −$0.36 Funding $0.00 Held 14m |
| BTC-USDShort | 80,502.92 | 80,133.24 | $503.580.0062554 BTC | 5h 08m | +$0.03 | −$0.26 | +$2.08BreakdownGross +$2.31 Fees −$0.26 Funding +$0.03 Held 5h 08m |
| BTC-USDLong | 80,718.14 | 80,623.51 | $501.980.0062189 BTC | 43m | $0.00 | −$0.35 | −$0.94BreakdownGross −$0.59 Fees −$0.35 Funding $0.00 Held 43m |
| BTC-USDLong | 80,766.40 | 80,720.35 | $505.060.0062533 BTC | 54m | −$0.01 | −$0.35 | −$0.65BreakdownGross −$0.29 Fees −$0.35 Funding −$0.01 Held 54m |
| BTC-USDShort | 80,837.74 | 80,868.17 | $503.870.0062331 BTC | 9m | $0.00 | −$0.35 | −$0.54BreakdownGross −$0.19 Fees −$0.35 Funding $0.00 Held 9m |
| BTC-USDLong | 81,746.37 | 81,657.20 | $518.470.0063424 BTC | 14m | −$0.01 | −$0.36 | −$0.93BreakdownGross −$0.57 Fees −$0.36 Funding −$0.01 Held 14m |
| BTC-USDShort | 81,681.99 | 81,731.89 | $499.960.0061208 BTC | 9m | $0.00 | −$0.35 | −$0.66BreakdownGross −$0.31 Fees −$0.35 Funding $0.00 Held 9m |
| BTC-USDShort | 81,121.98 | 81,661.18 | $504.000.0062129 BTC | 8h 01m | +$0.05 | −$0.35 | −$3.65BreakdownGross −$3.35 Fees −$0.35 Funding +$0.05 Held 8h 01m |
| BTC-USDLong | 81,826.35 | 81,699.67 | $345.430.0042215 BTC | 2m | $0.00 | −$0.24 | −$0.78BreakdownGross −$0.53 Fees −$0.24 Funding $0.00 Held 2m |
| BTC-USDLong | 81,654.68 | 81,708.91 | $591.530.0072443 BTC | 26m | $0.00 | −$0.41 | −$0.02BreakdownGross +$0.39 Fees −$0.41 Funding $0.00 Held 26m |
| BTC-USDShort | 81,685.76 | 81,712.78 | $500.000.006121 BTC | 51m | +$0.01 | −$0.35 | −$0.51BreakdownGross −$0.17 Fees −$0.35 Funding +$0.01 Held 51m |
| BTC-USDShort | 81,752.69 | 81,685.77 | $499.920.0061151 BTC | 45m | +$0.01 | −$0.35 | +$0.07BreakdownGross +$0.41 Fees −$0.35 Funding +$0.01 Held 45m |
| BTC-USDShort | 81,988.14 | 81,770.16 | $500.000.0060985 BTC | 59m | +$0.01 | −$0.35 | +$0.99BreakdownGross +$1.33 Fees −$0.35 Funding +$0.01 Held 59m |
| BTC-USDLong | 82,803.92 | 82,388.19 | $447.150.0054001 BTC | 1h 52m | −$0.01 | −$0.31 | −$2.57BreakdownGross −$2.24 Fees −$0.31 Funding −$0.01 Held 1h 52m |
| BTC-USDShort | 84,291.72 | 82,947.09 | $293.900.0034867 BTC | 10h 55m | $0.00 | −$0.20 | +$4.49BreakdownGross +$4.69 Fees −$0.20 Funding $0.00 Held 10h 55m |
| BTC-USDShort | 84,386.52 | 84,680.97 | $774.300.0091756 BTC | 6m | $0.00 | −$0.54 | −$3.24BreakdownGross −$2.70 Fees −$0.54 Funding $0.00 Held 6m |
| BTC-USDShort | 83,980.16 | 84,559.97 | $501.160.0059676 BTC | 12m | $0.00 | −$0.35 | −$3.81BreakdownGross −$3.46 Fees −$0.35 Funding $0.00 Held 12m |
| BTC-USDShort | 83,363.81 | 83,393.85 | $500.000.0059978 BTC | 1h 38m | +$0.01 | −$0.35 | −$0.52BreakdownGross −$0.18 Fees −$0.35 Funding +$0.01 Held 1h 38m |
| BTC-USDLong | 82,765.59 | 82,566.88 | $748.400.0090424 BTC | 33m | $0.00 | −$0.52 | −$2.32BreakdownGross −$1.80 Fees −$0.52 Funding $0.00 Held 33m |
| BTC-USDLong | 83,077.94 | 82,714.62 | $558.610.006724 BTC | 44m | $0.00 | −$0.39 | −$2.83BreakdownGross −$2.44 Fees −$0.39 Funding $0.00 Held 44m |
| BTC-USDLong | 81,976.56 | 81,919.78 | $515.650.0062902 BTC | 37m | −$0.01 | −$0.36 | −$0.72BreakdownGross −$0.36 Fees −$0.36 Funding −$0.01 Held 37m |
| BTC-USDLong | 81,745.37 | 82,059.75 | $542.570.0066373 BTC | 49m | −$0.01 | −$0.38 | +$1.70BreakdownGross +$2.09 Fees −$0.38 Funding −$0.01 Held 49m |
BTC-USD
PAXG-USDCoverage
Totals cover 83 closes in 30D, from 258 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 2 markets · 83 of 258 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| PAXG-USD | 10W · 1L | 0.0% | $308.56$308.56 / close | −$0.17BreakdownFees −$0.11 Funding $0.00 Avg hold 2h 53m | —−$0.17 | −$0.11funding $0.00 | 2h 53m |
| BTC-USD | 8220W · 62L | 24.4% | $140K$1.7K / close | −$94.22BreakdownFees −$48.59 Funding +$0.24 Avg hold 1h 18m | +$9.08−$12.04 | −$48.59funding +$0.24 | 1h 18m |
| All markets | 8320W · 63L | 24.1% | $140.3K$1.7K / close | −$94.39BreakdownFees −$48.70 Funding +$0.23 Avg hold 1h 19m | +$9.08−$12.04 | −$48.70funding +$0.23 | 1h 19m |
Coverage
Totals cover 83 closes in 30D, from 258 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 $19.16Maker rebates $0.00Net fees −$19.16200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-07 12:59:39 | BTC-USDBuy | $308.470.0040702 BTC @ 75,788.28 | −$0.11taker | H9J9…JuoM |
| 2026-11-07 12:57:58 | BTC-USDSell | $308.470.0040702 BTC @ 75,788.27 | −$0.11taker | Gd5C…HEWm |
| 2026-11-07 12:57:36 | BTC-USDSell | $314.370.004148 BTC @ 75,788.27 | −$0.11taker | Gd5C…HEWm |
| 2026-11-07 12:52:53 | BTC-USDBuy | $314.350.004148 BTC @ 75,784.35 | −$0.11taker | 5jn4…hEac |
| 2026-11-07 11:19:19 | BTC-USDSell | $313.620.0041351 BTC @ 75,843.27 | −$0.11taker | 5jn4…hEac |
| 2026-11-07 11:04:48 | BTC-USDBuy | $313.900.0041351 BTC @ 75,910.26 | −$0.11taker | H93e…Zwcg |
| 2026-11-07 11:00:29 | BTC-USDBuy | $304.540.0040131 BTC @ 75,886.53 | −$0.11taker | 5R2k…d5oA |
| 2026-11-07 10:36:37 | BTC-USDSell | $304.540.0040131 BTC @ 75,887.65 | −$0.11taker | H9J9…JuoM |
| 2026-11-07 10:18:58 | BTC-USDSell | $301.950.0039768 BTC @ 75,929.03 | −$0.11taker | Robot Venturesalias |
| 2026-11-07 10:07:01 | BTC-USDBuy | $302.090.0039768 BTC @ 75,964.06 | −$0.11taker | 7Xg5…JrZd |
| 2026-11-06 14:08:13 | BTC-USDBuy | $297.900.0039506 BTC @ 75,406.74 | −$0.10taker | BU1K…hKRC |
| 2026-11-06 11:02:45 | BTC-USDSell | $300.200.0039506 BTC @ 75,987.60 | −$0.11taker | 7Xg5…JrZd |
| 2026-11-06 10:58:28 | BTC-USDBuy | $308.710.0040573 BTC @ 76,086.68 | −$0.11taker | Hgma…CutW |
| 2026-11-06 10:48:40 | BTC-USDSell | $268.750.0035317 BTC @ 76,097.00 | −$0.09taker | Ghnz…aiSx |
| 2026-11-06 10:48:40 | BTC-USDSell | $20.000.00026282 BTC @ 76,097.41 | −$0.01taker | 4usY…dv6d |
| 2026-11-06 10:48:40 | BTC-USDSell | $20.000.00026282 BTC @ 76,097.41 | −$0.01taker | E5uz…peEk |
| 2026-11-05 04:00:02 | BTC-USDSell | $220.600.0027425 BTC @ 80,440.35 | −$0.08taker | Gd5C…HEWm |
| 2026-11-05 04:00:02 | BTC-USDSell | $20.000.00024862 BTC @ 80,443.15 | −$0.01taker | E5uz…peEk |
| 2026-11-05 04:00:02 | BTC-USDSell | $79.980.00099428 BTC @ 80,443.15 | −$0.03taker | At6Y…BKYv |
| 2026-11-05 03:15:32 | BTC-USDBuy | $253.200.0031425 BTC @ 80,570.73 | −$0.09taker | H9J9…JuoM |
| 2026-11-05 03:15:32 | BTC-USDBuy | $1.240.00001537 BTC @ 80,569.52 | $0.00taker | KDNq…fRVr |
| 2026-11-05 03:15:32 | BTC-USDBuy | $20.000.00024824 BTC @ 80,564.28 | −$0.01taker | E5uz…peEk |
| 2026-11-05 03:15:32 | BTC-USDBuy | $46.660.0005792 BTC @ 80,564.28 | −$0.02taker | 5vVV…UENj |
| 2026-11-04 04:41:48 | BTC-USDBuy | $340.400.004433 BTC @ 76,786.74 | −$0.12taker | HReW…xT1o |
| 2026-11-04 04:21:18 | BTC-USDSell | $80.790.0010533 BTC @ 76,696.56 | −$0.03taker | HQ9A…4wiM |
| 2026-11-04 04:21:18 | BTC-USDSell | $49.210.00064165 BTC @ 76,696.97 | −$0.02taker | DhdM…8gtn |
| 2026-11-04 04:21:18 | BTC-USDSell | $200.000.0026077 BTC @ 76,697.06 | −$0.07taker | 9h91…Y97a |
| 2026-11-04 04:21:18 | BTC-USDSell | $10.000.00013038 BTC @ 76,697.06 | $0.00taker | E5uz…peEk |
| 2026-11-03 11:58:11 | BTC-USDBuy | $28.360.00036844 BTC @ 76,972.64 | −$0.01taker | wuschl.solalias |
| 2026-11-03 11:58:11 | BTC-USDBuy | $30.000.00038974 BTC @ 76,972.64 | −$0.01taker | E5uz…peEk |
| 2026-11-03 11:58:11 | BTC-USDBuy | $163.670.0021264 BTC @ 76,972.64 | −$0.06taker | EYVq…Lcff |
| 2026-11-03 11:58:11 | BTC-USDBuy | $100.060.0013 BTC @ 76,972.64 | −$0.04taker | 2YG6…TujF |
| 2026-11-03 11:37:33 | BTC-USDSell | $292.030.0037947 BTC @ 76,957.69 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-03 11:37:33 | BTC-USDSell | $30.000.00038982 BTC @ 76,957.69 | −$0.01taker | E5uz…peEk |
| 2026-11-01 14:53:48 | BTC-USDSell | $399.900.0051296 BTC @ 77,958.12 | −$0.14taker | Robot Venturesalias |
| 2026-11-01 14:24:13 | BTC-USDBuy | $400.000.0051296 BTC @ 77,978.22 | −$0.14taker | Robot Venturesalias |
| 2026-11-01 08:49:29 | BTC-USDBuy | $401.170.005136 BTC @ 78,110.40 | −$0.14taker | 5jn4…hEac |
| 2026-11-01 06:53:35 | BTC-USDSell | $400.010.005136 BTC @ 77,883.25 | −$0.14taker | H9J9…JuoM |
| 2026-10-31 17:19:00 | BTC-USDBuy | $413.710.0053338 BTC @ 77,563.40 | −$0.14taker | HSMX…3CUC |
| 2026-10-31 15:44:09 | BTC-USDSell | $413.220.0053338 BTC @ 77,472.25 | −$0.14taker | 7Xg5…JrZd |
| 2026-10-31 15:41:10 | BTC-USDSell | $442.220.005709 BTC @ 77,459.67 | −$0.15taker | Gd5C…HEWm |
| 2026-10-31 15:06:43 | BTC-USDBuy | $110.460.0014294 BTC @ 77,280.62 | −$0.04taker | 7Xg5…JrZd |
| 2026-10-31 15:06:43 | BTC-USDBuy | $100.000.001294 BTC @ 77,280.62 | −$0.04taker | 72NM…ykcS |
| 2026-10-31 15:06:43 | BTC-USDBuy | $149.000.001928 BTC @ 77,280.62 | −$0.05taker | 2UuL…YXbd |
| 2026-10-31 15:06:43 | BTC-USDBuy | $61.730.00079883 BTC @ 77,280.62 | −$0.02taker | wuschl.solalias |
| 2026-10-31 15:06:43 | BTC-USDBuy | $20.000.00025879 BTC @ 77,280.62 | −$0.01taker | E5uz…peEk |
| 2026-10-31 15:04:07 | BTC-USDSell | $385.640.0049911 BTC @ 77,266.03 | −$0.13taker | H9J9…JuoM |
| 2026-10-31 14:53:47 | BTC-USDBuy | $346.490.0044746 BTC @ 77,435.27 | −$0.12taker | HNHW…pzoz |
| 2026-10-31 14:53:47 | BTC-USDBuy | $20.000.00025828 BTC @ 77,435.27 | −$0.01taker | 7DjK…qSEG |
| 2026-10-31 14:53:47 | BTC-USDBuy | $20.000.00025828 BTC @ 77,435.27 | −$0.01taker | E5uz…peEk |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
6 events
BULK · just now
6 liquidations0 ADLliquidation volume $675.62ADL volume $0.00
Position volume · details
Event margin change: liquidation −$7.35 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-26 13:35:48Liquidation | BTC-USDSellLiquidation | $39.340.00049876 BTC @ 78,872.10 | $13.22was $13.87 | liquidation due to equity: 9.892 < maintenance margin: 9.899 |
| 2026-10-16 19:15:02Liquidation | BTC-USDBuyLiquidation | $210.470.0025712 BTC @ 81,855.42 | $57.31was $59.45 | liquidation due to equity: 51.646 < maintenance margin: 52.277 |
| 2026-10-16 17:41:33Liquidation | BTC-USDBuyLiquidation | $160.610.001957 BTC @ 82,069.73 | $43.77was $45.36 | liquidation due to equity: 39.820 < maintenance margin: 39.893 |
| 2026-10-16 05:00:59Liquidation | BTC-USDBuyLiquidation | $122.340.0014787 BTC @ 82,734.29 | $35.52was $36.99 | liquidation due to equity: 30.201 < maintenance margin: 30.387 |
| 2026-10-16 03:51:04Liquidation | BTC-USDBuyLiquidation | $135.650.001643 BTC @ 82,565.21 | $36.96was $38.31 | liquidation due to equity: 33.531 < maintenance margin: 33.695 |
| 2026-10-12 14:49:31Liquidation | BTC-USDSellLiquidation | $7.210.000088116 BTC @ 81,820.14 | $2.60was $2.74 | liquidation due to equity: 1.799 < maintenance margin: 1.814 |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
6 transfers
BULK · just now
deposited $200.02withdrawn $61.00net +$139.02Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-31 14:46:16 | Transfer inexternal | 5.63 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-10 08:58:25 | Withdrawal | 20.00 USDCcompleted | This account | 5YnY…fbrn (opens in a new tab)destination wallet | completed |
| 2026-10-09 15:08:48 | Withdrawal | 20.00 USDCcompleted | This account | 5YnY…fbrn (opens in a new tab)destination wallet | completed |
| 2026-10-08 16:21:12 | Withdrawal | 11.00 USDCcompleted | This account | 5YnY…fbrn (opens in a new tab)destination wallet | completed |
| 2026-10-07 18:28:19 | Withdrawal | 10.00 USDCcompleted | This account | 5YnY…fbrn (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 200.02 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
473 payments
BULK · just now
net −$0.56 over 473 paymentsby market ETH-USD −$0.65, BTC-USD +$0.06, SOL-USD +$0.02, PAXG-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-07 11:00:00 | BTC-USDShort | 0.0040131 BTCmark 75,886.53 | 0.0013% | $0.00 |
| 2026-11-06 14:00:00 | BTC-USDShort | 0.0039506 BTCmark 75,814.99 | 0.0013% | $0.00 |
| 2026-11-06 13:00:00 | BTC-USDShort | 0.0039506 BTCmark 75,958.36 | 0.0013% | $0.00 |
| 2026-11-06 12:00:00 | BTC-USDShort | 0.0039506 BTCmark 76,066.05 | 0.0013% | $0.00 |
| 2026-11-05 04:00:00 | BTC-USDLong | 0.0039854 BTCmark 80,460.97 | 0.0013% | $0.00 |
| 2026-11-01 08:00:00 | BTC-USDShort | 0.005136 BTCmark 77,855.60 | -0.0012% | $0.00 |
| 2026-11-01 07:00:00 | BTC-USDShort | 0.005136 BTCmark 77,893.62 | -0.0019% | −$0.01 |
| 2026-10-31 17:00:00 | BTC-USDShort | 0.0053338 BTCmark 77,485.05 | -0.0019% | −$0.01 |
| 2026-10-31 16:00:00 | BTC-USDShort | 0.0053338 BTCmark 77,478.60 | -0.0024% | −$0.01 |
| 2026-10-31 15:00:00 | BTC-USDLong | 0.0049911 BTCmark 77,314.20 | -0.0013% | +$0.01 |
| 2026-10-31 08:00:00 | PAXG-USDLong | 0.039645 PAXGmark 3,891.10 | 0.0013% | $0.00 |
| 2026-10-31 07:00:00 | PAXG-USDLong | 0.039645 PAXGmark 3,894.00 | 0.0013% | $0.00 |
| 2026-10-30 16:00:00 | BTC-USDLong | 0.0051618 BTCmark 77,491.01 | 0.0013% | $0.00 |
| 2026-10-29 20:00:00 | BTC-USDShort | 0.0049501 BTCmark 80,733.71 | 0.0013% | $0.00 |
| 2026-10-29 19:00:00 | BTC-USDShort | 0.0049501 BTCmark 80,765.14 | 0.0013% | $0.00 |
| 2026-10-29 18:00:00 | BTC-USDShort | 0.0049501 BTCmark 80,786.81 | 0.0013% | $0.00 |
| 2026-10-29 10:00:00 | BTC-USDShort | 0.0038263 BTCmark 80,133.77 | 0.0013% | $0.00 |
| 2026-10-28 18:00:00 | BTC-USDLong | 0.0038096 BTCmark 80,769.86 | 0.0013% | $0.00 |
| 2026-10-26 14:00:00 | BTC-USDLong | 0.0044888 BTCmark 79,588.16 | 0.0013% | $0.00 |
| 2026-10-26 13:00:00 | BTC-USDLong | 0.0049876 BTCmark 80,234.60 | 0.0013% | −$0.01 |
| 2026-10-26 12:00:00 | BTC-USDLong | 0.0049876 BTCmark 80,306.12 | 0.0013% | −$0.01 |
| 2026-10-26 11:00:00 | BTC-USDLong | 0.0049876 BTCmark 80,270.82 | 0.0013% | −$0.01 |
| 2026-10-26 10:00:00 | BTC-USDLong | 0.0049876 BTCmark 80,428.25 | 0.0013% | −$0.01 |
| 2026-10-25 15:00:00 | BTC-USDShort | 0.0062506 BTCmark 80,530.55 | 0.0013% | +$0.01 |
| 2026-10-25 14:00:00 | BTC-USDShort | 0.0062506 BTCmark 80,271.63 | 0.0013% | +$0.01 |
| 2026-10-25 13:00:00 | BTC-USDShort | 0.0062506 BTCmark 80,335.65 | 0.0013% | +$0.01 |
| 2026-10-25 12:00:00 | BTC-USDShort | 0.0062506 BTCmark 80,491.85 | 0.0013% | +$0.01 |
| 2026-10-25 11:00:00 | BTC-USDShort | 0.0062506 BTCmark 80,157.31 | 0.0013% | +$0.01 |
| 2026-10-25 10:00:00 | BTC-USDShort | 0.0062506 BTCmark 80,221.57 | 0.0013% | +$0.01 |
| 2026-10-24 14:00:00 | BTC-USDShort | 0.0062554 BTCmark 80,581.24 | 0.0013% | +$0.01 |
| 2026-10-24 13:00:00 | BTC-USDShort | 0.0062554 BTCmark 80,698.30 | 0.0013% | +$0.01 |
| 2026-10-24 12:00:00 | BTC-USDShort | 0.0062554 BTCmark 80,503.10 | 0.0013% | +$0.01 |
| 2026-10-24 11:00:00 | BTC-USDShort | 0.0062554 BTCmark 80,557.18 | 0.0013% | +$0.01 |
| 2026-10-24 10:00:00 | BTC-USDShort | 0.0062554 BTCmark 80,531.09 | 0.0013% | +$0.01 |
| 2026-10-24 05:00:00 | BTC-USDLong | 0.0062533 BTCmark 80,800.01 | 0.0013% | −$0.01 |
| 2026-10-23 09:00:00 | BTC-USDLong | 0.0063424 BTCmark 81,657.21 | 0.0013% | −$0.01 |
| 2026-10-23 08:00:00 | BTC-USDShort | 0.0062129 BTCmark 81,457.05 | 0.0013% | +$0.01 |
| 2026-10-23 07:00:00 | BTC-USDShort | 0.0062129 BTCmark 81,778.28 | 0.0013% | +$0.01 |
| 2026-10-23 06:00:00 | BTC-USDShort | 0.0062129 BTCmark 81,741.71 | 0.0013% | +$0.01 |
| 2026-10-23 05:00:00 | BTC-USDShort | 0.0062129 BTCmark 81,484.83 | 0.0013% | +$0.01 |
| 2026-10-23 04:00:00 | BTC-USDShort | 0.0062129 BTCmark 81,783.73 | 0.0013% | +$0.01 |
| 2026-10-23 03:00:00 | BTC-USDShort | 0.0062129 BTCmark 81,871.27 | 0.0013% | +$0.01 |
| 2026-10-23 02:00:00 | BTC-USDShort | 0.0062129 BTCmark 81,248.92 | 0.0013% | +$0.01 |
| 2026-10-23 01:00:00 | BTC-USDShort | 0.0062129 BTCmark 81,361.25 | 0.0013% | +$0.01 |
| 2026-10-22 13:00:00 | BTC-USDShort | 0.006121 BTCmark 81,592.60 | 0.0013% | +$0.01 |
| 2026-10-22 12:00:00 | BTC-USDShort | 0.0061151 BTCmark 81,665.51 | 0.0013% | +$0.01 |
| 2026-10-22 11:00:00 | BTC-USDShort | 0.0060985 BTCmark 81,931.97 | 0.0013% | +$0.01 |
| 2026-10-22 06:00:00 | BTC-USDLong | 0.0054001 BTCmark 82,740.05 | 0.0013% | −$0.01 |
| 2026-10-22 05:00:00 | BTC-USDLong | 0.0054001 BTCmark 82,821.60 | 0.0013% | −$0.01 |
| 2026-10-22 02:00:00 | BTC-USDShort | 0.0034867 BTCmark 83,304.45 | 0.0013% | $0.00 |
Coverage
Totals cover 473 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
114 filled0 partial86 cancelled0 rejectedpost-only 0%avg order $298.13
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-07 12:59:39market · ioc | BTC-USDBuy reduce | $308.470.0040702 BTC @ 75,788.28 | 0.0040702 BTC | Filled |
| 2026-11-07 12:57:58market · ioc | BTC-USDSell | $308.470.0040702 BTC @ 75,788.27 | 0.0040702 BTC | Filled |
| 2026-11-07 12:57:36market · ioc | BTC-USDSell reduce | $314.370.004148 BTC @ 75,788.27 | 0.004148 BTC | Filled |
| 2026-11-07 12:57:36stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,720.00 | 0.00 BTC | Cancelled |
| 2026-11-07 12:52:53market · ioc | BTC-USDBuy | $314.350.004148 BTC @ 75,784.35 | 0.004148 BTC | Filled |
| 2026-11-07 11:19:19range · gtc | BTC-USDSell reduce | $314.680.0041351 BTC @ 76,100.00 | 0.00 BTC | Cancelled |
| 2026-11-07 11:19:19market · ioc | BTC-USDSell reduce | $313.620.0041351 BTC @ 75,843.27 | 0.0041351 BTC | Filled |
| 2026-11-07 11:04:48market · ioc | BTC-USDBuy | $313.900.0041351 BTC @ 75,910.26 | 0.0041351 BTC | Filled |
| 2026-11-07 11:00:29market · ioc | BTC-USDBuy reduce | $304.540.0040131 BTC @ 75,886.53 | 0.0040131 BTC | Filled |
| 2026-11-07 11:00:29range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,238.00 | 0.00 BTC | Cancelled |
| 2026-11-07 10:43:31range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,755.00 | 0.00 BTC | Cancelled |
| 2026-11-07 10:43:06takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,755.00 | 0.00 BTC | Cancelled |
| 2026-11-07 10:36:37market · ioc | BTC-USDSell | $304.540.0040131 BTC @ 75,887.65 | 0.0040131 BTC | Filled |
| 2026-11-07 10:18:58range · gtc | BTC-USDSell reduce | $302.660.0039768 BTC @ 76,107.00 | 0.00 BTC | Cancelled |
| 2026-11-07 10:18:58market · ioc | BTC-USDSell reduce | $301.950.0039768 BTC @ 75,929.03 | 0.0039768 BTC | Filled |
| 2026-11-07 10:07:01market · ioc | BTC-USDBuy | $302.090.0039768 BTC @ 75,964.06 | 0.0039768 BTC | Filled |
| 2026-11-06 14:08:13range · gtc | BTC-USDBuy reduce | $300.200.0039506 BTC @ 75,987.00 | 0.00 BTC | Cancelled |
| 2026-11-06 14:08:13market · ioc | BTC-USDBuy reduce | $297.900.0039506 BTC @ 75,406.74 | 0.0039506 BTC | Filled |
| 2026-11-06 14:04:28range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,417.00 | 0.00 BTC | Cancelled |
| 2026-11-06 11:05:49takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,417.00 | 0.00 BTC | Cancelled |
| 2026-11-06 11:02:45market · ioc | BTC-USDSell | $300.200.0039506 BTC @ 75,987.60 | 0.0039506 BTC | Filled |
| 2026-11-06 10:58:28market · ioc | BTC-USDBuy reduce | $308.710.0040573 BTC @ 76,086.68 | 0.0040573 BTC | Filled |
| 2026-11-06 10:48:40market · ioc | BTC-USDSell | $308.750.0040573 BTC @ 76,097.05 | 0.0040573 BTC | Filled |
| 2026-11-05 04:00:02range · gtc | BTC-USDSell reduce | $322.020.0039854 BTC @ 80,800.00 | 0.00 BTC | Cancelled |
| 2026-11-05 04:00:02market · ioc | BTC-USDSell reduce | $320.590.0039854 BTC @ 80,441.22 | 0.0039854 BTC | Filled |
| 2026-11-05 03:15:32market · ioc | BTC-USDBuy | $321.100.0039854 BTC @ 80,569.39 | 0.0039854 BTC | Filled |
| 2026-11-04 04:41:48range · gtc | BTC-USDBuy reduce | $338.510.004433 BTC @ 76,360.00 | 0.00 BTC | Cancelled |
| 2026-11-04 04:41:48market · ioc | BTC-USDBuy reduce | $340.400.004433 BTC @ 76,786.74 | 0.004433 BTC | Filled |
| 2026-11-04 04:30:00range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,360.00 | 0.00 BTC | Cancelled |
| 2026-11-04 04:26:26takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,360.00 | 0.00 BTC | Cancelled |
| 2026-11-04 04:21:18market · ioc | BTC-USDSell | $340.000.004433 BTC @ 76,696.93 | 0.004433 BTC | Filled |
| 2026-11-03 11:58:11market · ioc | BTC-USDBuy reduce | $322.090.0041845 BTC @ 76,972.64 | 0.0041845 BTC | Filled |
| 2026-11-03 11:58:11stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,140.00 | 0.00 BTC | Cancelled |
| 2026-11-03 11:37:33market · ioc | BTC-USDSell | $322.030.0041845 BTC @ 76,957.69 | 0.0041845 BTC | Filled |
| 2026-11-01 14:53:48market · ioc | BTC-USDSell reduce | $399.900.0051296 BTC @ 77,958.12 | 0.0051296 BTC | Filled |
| 2026-11-01 14:53:48stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,881.00 | 0.00 BTC | Cancelled |
| 2026-11-01 14:24:13market · ioc | BTC-USDBuy | $400.000.0051296 BTC @ 77,978.22 | 0.0051296 BTC | Filled |
| 2026-11-01 08:49:29market · ioc | BTC-USDBuy reduce | $401.170.005136 BTC @ 78,110.40 | 0.005136 BTC | Filled |
| 2026-11-01 06:53:35market · ioc | BTC-USDSell | $400.010.005136 BTC @ 77,883.25 | 0.005136 BTC | Filled |
| 2026-10-31 17:19:00range · gtc | BTC-USDBuy reduce | $412.090.0053338 BTC @ 77,260.00 | 0.00 BTC | Cancelled |
| 2026-10-31 17:19:00market · ioc | BTC-USDBuy reduce | $413.710.0053338 BTC @ 77,563.40 | 0.0053338 BTC | Filled |
| 2026-10-31 15:48:24stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,550.00 | 0.00 BTC | Cancelled |
| 2026-10-31 15:44:09market · ioc | BTC-USDSell | $413.220.0053338 BTC @ 77,472.25 | 0.0053338 BTC | Filled |
| 2026-10-31 15:41:10market · ioc | BTC-USDSell reduce | $442.220.005709 BTC @ 77,459.67 | 0.005709 BTC | Filled |
| 2026-10-31 15:41:10range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,222.00 | 0.00 BTC | Cancelled |
| 2026-10-31 15:09:47stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,222.00 | 0.00 BTC | Cancelled |
| 2026-10-31 15:06:43market · ioc | BTC-USDBuy | $441.200.005709 BTC @ 77,280.62 | 0.005709 BTC | Filled |
| 2026-10-31 15:04:07market · ioc | BTC-USDSell reduce | $385.640.0049911 BTC @ 77,266.03 | 0.0049911 BTC | Filled |
| 2026-10-31 14:53:47market · ioc | BTC-USDBuy | $386.490.0049911 BTC @ 77,435.27 | 0.0049911 BTC | Filled |
| 2026-10-31 09:21:16market · ioc | BTC-USDBuy reduce | $300.210.0038825 BTC @ 77,323.51 | 0.0038825 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.