Exposure open positions now
Snapshot 2026-11-12 11:01:32 UTC
DirectionAll long
100% long · $20.000% short · $0.00
Notional / margin1.05×$20.00 notional on $19.05 marginnet exposure +$20.00
Maintenance / margin35.0%$6.67 of $19.05 margin
Nearest liq. price61.9%BTC-USD longliq. 27,954.99 · mark 73,380.79
HoldsBTC-USDlong$20.00
BTC-USDClosed 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 −$0.69
Fees incl. rebates −$0.01
Funding $0.00
After costs −$0.69
Gross win rate 1.5% · net win rate 1.5%
1/66 non-flat closes on the selected basis. 66 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Nov 12 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$0.69
−$0.69
66 closes · Available history loaded from Nov 12 · 1.5% win rate ·
over 1 close day · 0 green / 1 red · worst Nov 12 −$0.69
Closed PnL by UTC close day · 66 loaded closes since Nov 12 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.0% · BTC-USDfunding −$0.01 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 3x | $20.000.00027252 BTC0.0% of OI | 73,387.25mark 73,380.79 | $0.00−0.01%funding $0.00APR 11.0% −$0.01 / day | 27,954.9961.9% away | 3x | 0.0% | 11.0%−$0.01 / day |
Open orders
1 resting
BULK · just now
resting $20.001 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDSell reduce | 73,384.46+0.01% from markMark · ticker · 2026-11-12 11:01:31 UTC · 0s ago | $20.000.00027252 BTC | 2026-11-12 11:01:30limit · postOnly |
Closed positions
History · 66 of 66 loaded closes
BULK · just now
Win rate1.5%1W · 65L
Profit factor0.00$0.00 / $0.69
Closed drawdown−$0.69start → Nov 12
Best close$0.00BTC-USD
Worst close−$0.03BTC-USD
Avg hold1mmedian 1m
Net result−$0.69fees −$0.01Longest runs1W · 58Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 73,393.32 | 73,387.26 | $20.000.0002725 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 73,381.28 | 73,393.32 | $20.000.00027254 BTC | 2m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 73,375.56 | 73,363.60 | $20.000.00027257 BTC | 2m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 73,388.21 | 73,375.57 | $20.000.00027252 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,410.60 | 73,388.22 | $20.000.00027244 BTC | 3m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 73,477.87 | 73,398.37 | $20.000.00027219 BTC | 8m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 8m |
| BTC-USDShort | 73,437.32 | 73,496.27 | $20.000.00027234 BTC | 1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 73,429.01 | 73,412.01 | $20.000.00027237 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 73,434.34 | 73,417.27 | $20.000.00027235 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 73,441.64 | 73,442.14 | $20.000.00027232 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,528.39 | 73,467.97 | $20.000.000272 BTC | 3m | $0.00 | −$0.01 | −$0.02BreakdownGross −$0.02 Fees −$0.01 Funding $0.00 Held 3m |
| BTC-USDShort | 73,436.72 | 73,533.99 | $20.000.00027234 BTC | 2m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 73,326.27 | 73,436.71 | $20.000.00027275 BTC | 7m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 7m |
| BTC-USDShort | 73,315.80 | 73,333.26 | $20.000.00027279 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 73,350.06 | 73,312.26 | $20.000.00027266 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 73,290.91 | 73,350.06 | $20.000.00027288 BTC | 2m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 73,407.56 | 73,290.91 | $20.000.00027245 BTC | 2m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 73,407.57 | 73,408.44 | $20.000.00027245 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,412.60 | 73,407.57 | $20.000.00027243 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 73,375.00 | 73,412.60 | $20.000.00027257 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,406.51 | 73,365.35 | $20.000.00027245 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 73,331.85 | 73,413.09 | $20.000.00027273 BTC | 5m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDLong | 73,361.63 | 73,331.85 | $20.000.00027262 BTC | 2m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 73,332.54 | 73,361.63 | $20.000.00027273 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 73,356.76 | 73,332.50 | $20.000.00027264 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 73,328.13 | 73,370.23 | $20.000.00027274 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 73,341.56 | 73,316.79 | $20.000.00027269 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 73,379.55 | 73,333.78 | $20.000.00027255 BTC | 2m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 73,388.61 | 73,365.79 | $20.000.00027252 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 73,409.66 | 73,370.74 | $20.000.00027244 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 73,383.93 | 73,411.60 | $20.000.00027253 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,392.88 | 73,368.76 | $20.000.0002725 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 73,358.84 | 73,396.91 | $20.000.00027263 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,393.74 | 73,346.40 | $20.000.0002725 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 73,401.10 | 73,408.36 | $20.000.00027247 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,416.06 | 73,401.10 | $20.000.00027241 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,438.64 | 73,399.03 | $20.000.00027233 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 73,387.47 | 73,440.42 | $20.000.00027252 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 73,349.03 | 73,387.46 | $20.000.00027266 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 73,351.33 | 73,336.44 | $20.000.00027266 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 73,356.00 | 73,365.52 | $20.000.00027264 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 73,254.91 | 73,375.19 | $20.000.00027301 BTC | 2m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 73,249.57 | 73,217.84 | $20.000.00027303 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 73,204.22 | 73,256.17 | $20.000.0002732 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,230.18 | 73,178.41 | $20.000.00027311 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 73,212.59 | 73,230.18 | $20.000.00027317 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,281.24 | 73,199.99 | $20.000.00027292 BTC | 1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 73,330.07 | 73,268.35 | $20.000.00027273 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 73,311.87 | 73,330.07 | $20.000.0002728 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,309.44 | 73,298.43 | $20.000.00027281 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
Coverage
Totals cover 66 closes in History, from 66 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 66 of 66 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 661W · 65L | 1.5% | $2.6K$39.82 / close | −$0.69BreakdownFees −$0.01 Funding $0.00 Avg hold 1m | $0.00−$0.03 | −$0.01funding $0.00 | 1m |
| All markets | 661W · 65L | 1.5% | $2.6K$39.82 / close | −$0.69BreakdownFees −$0.01 Funding $0.00 Avg hold 1m | $0.00−$0.03 | −$0.01funding $0.00 | 1m |
Coverage
Totals cover 66 closes in History, from 66 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
137 trades
BULK · just now
Taker paid $0.01Maker rebates $0.00Net fees −$0.01137 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 11:01:30 | BTC-USDBuy | $20.000.00027252 BTC @ 73,387.25 | $0.00maker | Robot Venturesalias |
| 2026-11-12 11:01:03 | BTC-USDSell | $20.000.0002725 BTC @ 73,387.26 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 11:00:10 | BTC-USDBuy | $20.000.0002725 BTC @ 73,393.32 | $0.00maker | 5jn4…hEac |
| 2026-11-12 10:59:05 | BTC-USDBuy | $20.000.00027254 BTC @ 73,393.32 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 10:57:00 | BTC-USDSell | $20.000.00027254 BTC @ 73,381.28 | $0.00maker | Robot Venturesalias |
| 2026-11-12 10:56:47 | BTC-USDSell | $20.000.00027257 BTC @ 73,363.60 | $0.00maker | 5jn4…hEac |
| 2026-11-12 10:54:30 | BTC-USDBuy | $20.000.00027257 BTC @ 73,375.56 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 10:52:40 | BTC-USDSell | $20.000.00027252 BTC @ 73,375.57 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 10:52:27 | BTC-USDBuy | $20.000.00027252 BTC @ 73,388.21 | $0.00maker | Robot Venturesalias |
| 2026-11-12 10:51:02 | BTC-USDSell | $19.990.00027244 BTC @ 73,388.22 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 10:47:58 | BTC-USDBuy | $20.000.00027244 BTC @ 73,410.60 | $0.00maker | Robot Venturesalias |
| 2026-11-12 10:47:03 | BTC-USDSell | $19.980.00027219 BTC @ 73,398.37 | $0.00maker | Robot Venturesalias |
| 2026-11-12 10:39:00 | BTC-USDBuy | $20.000.00027219 BTC @ 73,477.87 | $0.00maker | Robot Venturesalias |
| 2026-11-12 10:35:45 | BTC-USDBuy | $20.020.00027234 BTC @ 73,496.27 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 10:34:22 | BTC-USDSell | $20.000.00027234 BTC @ 73,437.32 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 10:34:15 | BTC-USDSell | $20.000.00027237 BTC @ 73,412.01 | $0.00maker | 5jn4…hEac |
| 2026-11-12 10:33:11 | BTC-USDBuy | $20.000.00027237 BTC @ 73,429.01 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 10:33:02 | BTC-USDSell | $20.000.00027235 BTC @ 73,417.27 | $0.00maker | 5jn4…hEac |
| 2026-11-12 10:32:32 | BTC-USDBuy | $20.000.00027235 BTC @ 73,434.34 | $0.00maker | 5i2A…Qqs9 |
| 2026-11-12 10:31:59 | BTC-USDBuy | $20.000.00027232 BTC @ 73,442.14 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 10:31:46 | BTC-USDSell | $20.000.00027232 BTC @ 73,441.64 | $0.00maker | 5jn4…hEac |
| 2026-11-12 10:30:17 | BTC-USDSell | $19.980.000272 BTC @ 73,467.97 | −$0.01taker | 5jn4…hEac |
| 2026-11-12 10:27:08 | BTC-USDBuy | $20.000.000272 BTC @ 73,528.39 | $0.00maker | Robot Venturesalias |
| 2026-11-12 10:27:04 | BTC-USDBuy | $20.030.00027234 BTC @ 73,533.99 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 10:24:33 | BTC-USDSell | $20.000.00027234 BTC @ 73,436.72 | $0.00maker | 5jn4…hEac |
| 2026-11-12 10:22:35 | BTC-USDBuy | $20.030.00027275 BTC @ 73,436.71 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 10:15:22 | BTC-USDSell | $20.000.00027275 BTC @ 73,326.27 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 10:15:07 | BTC-USDBuy | $20.000.00027279 BTC @ 73,333.26 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 10:13:25 | BTC-USDSell | $20.000.00027279 BTC @ 73,315.80 | $0.00maker | 5jn4…hEac |
| 2026-11-12 10:13:01 | BTC-USDSell | $19.990.00027266 BTC @ 73,312.26 | $0.00maker | 5jn4…hEac |
| 2026-11-12 10:12:35 | BTC-USDBuy | $20.000.00027266 BTC @ 73,350.06 | $0.00maker | Robot Venturesalias |
| 2026-11-12 10:12:14 | BTC-USDBuy | $20.020.00027288 BTC @ 73,350.06 | $0.00maker | 8gDd…3YHQ |
| 2026-11-12 10:09:55 | BTC-USDSell | $20.000.00027288 BTC @ 73,290.91 | $0.00maker | 5jn4…hEac |
| 2026-11-12 10:09:48 | BTC-USDSell | $19.970.00027245 BTC @ 73,290.91 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 10:07:00 | BTC-USDBuy | $20.000.00027245 BTC @ 73,407.56 | $0.00maker | 5jn4…hEac |
| 2026-11-12 10:06:17 | BTC-USDBuy | $20.000.00027245 BTC @ 73,408.44 | $0.00maker | Ekbe…bury |
| 2026-11-12 10:05:18 | BTC-USDSell | $20.000.00027245 BTC @ 73,407.57 | $0.00maker | 9fuv…gV6a |
| 2026-11-12 10:04:52 | BTC-USDSell | $20.000.00027243 BTC @ 73,407.57 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 10:03:33 | BTC-USDBuy | $20.000.00027243 BTC @ 73,412.60 | $0.00maker | 5jn4…hEac |
| 2026-11-12 10:03:30 | BTC-USDBuy | $20.010.00027257 BTC @ 73,412.60 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 10:03:08 | BTC-USDSell | $20.000.00027257 BTC @ 73,375.00 | $0.00maker | Robot Venturesalias |
| 2026-11-12 10:02:30 | BTC-USDSell | $19.990.00027245 BTC @ 73,365.35 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 10:01:17 | BTC-USDBuy | $20.000.00027245 BTC @ 73,406.51 | $0.00maker | Robot Venturesalias |
| 2026-11-12 10:01:07 | BTC-USDBuy | $20.020.00027273 BTC @ 73,413.09 | $0.00maker | Robot Venturesalias |
| 2026-11-12 09:55:13 | BTC-USDSell | $20.000.00027273 BTC @ 73,331.85 | $0.00maker | Robot Venturesalias |
| 2026-11-12 09:55:08 | BTC-USDSell | $19.990.00027262 BTC @ 73,331.85 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 09:52:15 | BTC-USDBuy | $20.000.00027262 BTC @ 73,361.63 | $0.00maker | 9jos…PCfp |
| 2026-11-12 09:51:59 | BTC-USDBuy | $20.010.00027273 BTC @ 73,361.63 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 09:50:53 | BTC-USDSell | $20.000.00027273 BTC @ 73,332.54 | $0.00maker | Robot Venturesalias |
| 2026-11-12 09:49:47 | BTC-USDSell | $19.990.00027264 BTC @ 73,332.50 | $0.00maker | Dhx5…RWwu |
Coverage
Totals cover 137 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · just now
deposited $19.74withdrawn $0.00net +$19.74Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:34 | Deposit | 19.74 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
2 payments
BULK · just now
net $0.00 over 2 paymentsby market BTC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 10:00:00 | BTC-USDShort | 0.00027273 BTCmark 73,403.55 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.00027202 BTCmark 73,519.36 | 0.0013% | $0.00 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
26 filled0 partial164 cancelled10 rejectedpost-only 100%avg order $20.00
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 11:01:31limit · postOnly | BTC-USDSell | $20.000.00027252 BTC @ 73,387.21 | 0.00 BTC | Cancelled |
| 2026-11-12 11:01:30limit · postOnly | BTC-USDSell | $20.000.00027252 BTC @ 73,387.26 | 0.00 BTC | Cancelled |
| 2026-11-12 11:01:30limit · postOnly | BTC-USDBuy | $20.000.00027252 BTC @ 73,386.80 | 0.00 BTC | Rejected: crossingorder is crossing, price 7338680000000 >= ask 7338079000000 |
| 2026-11-12 11:01:30limit · postOnly | BTC-USDBuy | $20.000.00027252 BTC @ 73,387.25 | 0.00027252 BTC | Filled |
| 2026-11-12 11:01:03limit · postOnly | BTC-USDSell reduce | $20.000.0002725 BTC @ 73,387.26 | 0.0002725 BTC | Filled |
| 2026-11-12 11:00:12limit · postOnly | BTC-USDSell reduce | $20.000.0002725 BTC @ 73,390.93 | 0.00 BTC | Cancelled |
| 2026-11-12 11:00:11limit · postOnly | BTC-USDSell | $20.000.00027251 BTC @ 73,389.71 | 0.00 BTC | Cancelled |
| 2026-11-12 11:00:10limit · postOnly | BTC-USDSell | $20.000.0002725 BTC @ 73,393.33 | 0.00 BTC | Cancelled |
| 2026-11-12 11:00:10limit · postOnly | BTC-USDBuy | $20.000.00027251 BTC @ 73,389.66 | 0.00 BTC | Rejected: crossingorder is crossing, price 7338966000000 >= ask 7338726000000 |
| 2026-11-12 11:00:10limit · postOnly | BTC-USDBuy | $20.000.0002725 BTC @ 73,393.32 | 0.0002725 BTC | Filled |
| 2026-11-12 10:59:05limit · postOnly | BTC-USDBuy reduce | $20.000.00027254 BTC @ 73,393.32 | 0.00027254 BTC | Filled |
| 2026-11-12 10:57:51limit · postOnly | BTC-USDBuy reduce | $20.000.00027254 BTC @ 73,392.82 | 0.00 BTC | Cancelled |
| 2026-11-12 10:57:50limit · postOnly | BTC-USDBuy reduce | $20.000.00027254 BTC @ 73,389.06 | 0.00 BTC | Cancelled |
| 2026-11-12 10:57:49limit · postOnly | BTC-USDBuy reduce | $20.000.00027254 BTC @ 73,388.56 | 0.00 BTC | Cancelled |
| 2026-11-12 10:57:03limit · postOnly | BTC-USDBuy reduce | $20.000.00027254 BTC @ 73,384.89 | 0.00 BTC | Cancelled |
| 2026-11-12 10:57:02limit · postOnly | BTC-USDBuy | $20.000.00027254 BTC @ 73,381.32 | 0.00 BTC | Cancelled |
| 2026-11-12 10:57:00limit · postOnly | BTC-USDSell | $20.000.00027254 BTC @ 73,381.73 | 0.00 BTC | Rejected: crossingorder is crossing, price 7338173000000 <= bid 7338806000000 |
| 2026-11-12 10:57:00limit · postOnly | BTC-USDBuy | $20.000.00027254 BTC @ 73,381.27 | 0.00 BTC | Cancelled |
| 2026-11-12 10:57:00limit · postOnly | BTC-USDSell | $20.000.00027254 BTC @ 73,381.28 | 0.00027254 BTC | Filled |
| 2026-11-12 10:56:50limit · postOnly | BTC-USDBuy | $20.000.00027255 BTC @ 73,380.09 | 0.00 BTC | Cancelled |
| 2026-11-12 10:56:49limit · postOnly | BTC-USDBuy | $20.000.00027256 BTC @ 73,376.87 | 0.00 BTC | Cancelled |
| 2026-11-12 10:56:47limit · postOnly | BTC-USDSell reduce | $20.000.00027257 BTC @ 73,376.38 | 0.00 BTC | Cancelled |
| 2026-11-12 10:56:47limit · postOnly | BTC-USDSell reduce | $20.000.00027257 BTC @ 73,363.60 | 0.00027257 BTC | Filled |
| 2026-11-12 10:56:02limit · postOnly | BTC-USDSell reduce | $20.000.00027257 BTC @ 73,370.10 | 0.00 BTC | Cancelled |
| 2026-11-12 10:56:00limit · postOnly | BTC-USDSell reduce | $20.000.00027257 BTC @ 73,370.60 | 0.00 BTC | Cancelled |
| 2026-11-12 10:55:57limit · postOnly | BTC-USDSell reduce | $20.000.00027257 BTC @ 73,375.06 | 0.00 BTC | Cancelled |
| 2026-11-12 10:55:56limit · postOnly | BTC-USDSell reduce | $20.000.00027257 BTC @ 73,375.57 | 0.00 BTC | Cancelled |
| 2026-11-12 10:54:31limit · postOnly | BTC-USDSell reduce | $20.000.00027257 BTC @ 73,379.24 | 0.00 BTC | Cancelled |
| 2026-11-12 10:54:30limit · postOnly | BTC-USDSell | $20.000.00027257 BTC @ 73,375.57 | 0.00 BTC | Cancelled |
| 2026-11-12 10:54:30limit · postOnly | BTC-USDBuy | $20.000.00027257 BTC @ 73,375.56 | 0.00027257 BTC | Filled |
| 2026-11-12 10:52:40limit · postOnly | BTC-USDSell reduce | $20.000.00027252 BTC @ 73,375.57 | 0.00027252 BTC | Filled |
| 2026-11-12 10:52:29limit · postOnly | BTC-USDSell reduce | $20.000.00027252 BTC @ 73,380.04 | 0.00 BTC | Cancelled |
| 2026-11-12 10:52:28limit · postOnly | BTC-USDSell | $20.000.00027252 BTC @ 73,388.17 | 0.00 BTC | Cancelled |
| 2026-11-12 10:52:28limit · postOnly | BTC-USDSell | $20.000.00027252 BTC @ 73,388.22 | 0.00 BTC | Cancelled |
| 2026-11-12 10:52:27limit · postOnly | BTC-USDBuy | $20.000.00027252 BTC @ 73,387.76 | 0.00 BTC | Rejected: crossingorder is crossing, price 7338776000000 >= ask 7338071000000 |
| 2026-11-12 10:52:27limit · postOnly | BTC-USDBuy | $20.000.00027252 BTC @ 73,388.21 | 0.00027252 BTC | Filled |
| 2026-11-12 10:51:02limit · postOnly | BTC-USDSell reduce | $19.990.00027244 BTC @ 73,388.22 | 0.00027244 BTC | Filled |
| 2026-11-12 10:50:05limit · postOnly | BTC-USDSell reduce | $19.990.00027244 BTC @ 73,388.72 | 0.00 BTC | Cancelled |
| 2026-11-12 10:50:04limit · postOnly | BTC-USDSell reduce | $19.990.00027244 BTC @ 73,389.22 | 0.00 BTC | Cancelled |
| 2026-11-12 10:50:02limit · postOnly | BTC-USDSell reduce | $20.000.00027244 BTC @ 73,396.45 | 0.00 BTC | Cancelled |
| 2026-11-12 10:48:00limit · postOnly | BTC-USDSell reduce | $20.000.00027244 BTC @ 73,400.12 | 0.00 BTC | Cancelled |
| 2026-11-12 10:47:59limit · postOnly | BTC-USDSell | $20.000.00027244 BTC @ 73,410.56 | 0.00 BTC | Cancelled |
| 2026-11-12 10:47:58limit · postOnly | BTC-USDSell | $20.000.00027244 BTC @ 73,410.61 | 0.00 BTC | Cancelled |
| 2026-11-12 10:47:58limit · postOnly | BTC-USDBuy | $20.000.00027244 BTC @ 73,410.15 | 0.00 BTC | Rejected: crossingorder is crossing, price 7341015000000 >= ask 7339645000000 |
| 2026-11-12 10:47:58limit · postOnly | BTC-USDBuy | $20.000.00027244 BTC @ 73,410.60 | 0.00027244 BTC | Filled |
| 2026-11-12 10:47:03limit · postOnly | BTC-USDSell reduce | $19.980.00027219 BTC @ 73,398.37 | 0.00027219 BTC | Filled |
| 2026-11-12 10:46:56limit · postOnly | BTC-USDSell reduce | $19.980.00027219 BTC @ 73,400.97 | 0.00 BTC | Cancelled |
| 2026-11-12 10:46:55limit · postOnly | BTC-USDSell reduce | $19.980.00027219 BTC @ 73,407.57 | 0.00 BTC | Cancelled |
| 2026-11-12 10:46:54limit · postOnly | BTC-USDSell reduce | $19.980.00027219 BTC @ 73,408.07 | 0.00 BTC | Cancelled |
| 2026-11-12 10:46:33limit · postOnly | BTC-USDSell reduce | $19.980.00027219 BTC @ 73,415.01 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.