Exposure open positions now
Snapshot 2026-11-12 13:23:59 UTC
DirectionAll long
100% long · $19.980% short · $0.00
Notional / margin1.13×$19.98 notional on $17.68 marginnet exposure +$19.98
Maintenance / margin37.7%$6.66 of $17.68 margin
Nearest liq. price55.0%BTC-USD longliq. 32,609.41 · mark 72,532.82
HoldsBTC-USDlong$19.98
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 −$2.06
Fees incl. rebates −$0.01
Funding $0.00
After costs −$2.06
Gross win rate 7.7% · net win rate 7.7%
15/194 non-flat closes on the selected basis. 194 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.
−$2.06
−$2.06
last 80 of 194194 closes · 30D · 7.7% win rate
over 1 close day · 0 green / 1 red · worst Nov 12 −$2.06
Closed PnL by UTC close day · 194 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 | $19.980.00027544 BTC0.0% of OI | 72,610.31mark 72,532.82 | −$0.02−0.11%funding $0.00APR 11.0% −$0.01 / day | 32,609.4155.0% away | 3x | 0.0% | 11.0%−$0.01 / day |
Open orders
1 resting
BULK · just now
resting $19.981 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDSell reduce | 72,532.15−0.06% from markMark · ticker · 2026-11-12 13:23:45 UTC · 14s ago | $19.980.00027544 BTC | 2026-11-12 13:23:56limit · postOnly |
Closed positions
30D · 194 of 194 loaded closes
BULK · just now
Win rate7.7%15W · 179L
Profit factor0.01$0.02 / $2.09
Closed drawdown−$2.06start → Nov 12
Best close+$0.01BTC-USD
Worst close−$0.06BTC-USD
Avg hold<1mmedian <1m
Net result−$2.06fees −$0.01Longest runs2W · 61Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 72,606.32 | 72,604.26 | $20.000.00027545 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 72,597.92 | 72,603.65 | $20.000.00027548 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 72,607.10 | 72,597.92 | $20.000.00027545 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 72,542.65 | 72,591.64 | $20.000.00027569 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 72,568.75 | 72,568.74 | $20.000.0002756 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 72,525.12 | 72,569.79 | $20.000.00027576 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 72,550.02 | 72,482.47 | $20.000.00027567 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 72,512.02 | 72,509.71 | $20.000.00027581 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 72,417.97 | 72,529.80 | $20.000.00027617 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 72,417.88 | 72,433.82 | $20.000.00027617 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 72,440.90 | 72,462.28 | $20.000.00027608 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 72,445.47 | 72,467.20 | $20.000.00027606 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 72,431.30 | 72,431.31 | $20.000.00027612 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 72,383.59 | 72,399.99 | $20.000.0002763 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 72,382.09 | 72,360.94 | $20.000.00027631 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 72,363.90 | 72,399.30 | $20.000.00027638 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 72,399.40 | 72,355.13 | $20.000.00027624 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 72,349.59 | 72,416.43 | $20.000.00027643 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 72,365.96 | 72,349.58 | $20.000.00027637 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 72,453.51 | 72,333.65 | $20.000.00027603 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 72,467.20 | 72,427.51 | $20.000.00027598 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 72,372.63 | 72,481.06 | $20.000.00027634 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 72,393.93 | 72,361.83 | $20.000.00027626 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 72,445.16 | 72,367.71 | $20.000.00027607 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 72,520.53 | 72,427.89 | $20.000.00027578 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 72,541.51 | 72,485.57 | $20.000.0002757 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 72,548.25 | 72,564.65 | $20.000.00027567 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 72,503.80 | 72,485.73 | $20.000.00027584 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 72,514.05 | 72,565.51 | $20.000.0002758 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 72,532.27 | 72,500.69 | $20.000.00027573 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 72,495.48 | 72,556.10 | $20.000.00027587 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 72,521.89 | 72,521.83 | $20.000.00027577 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 72,532.30 | 72,521.89 | $20.000.00027573 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 72,487.85 | 72,498.59 | $20.000.0002759 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 72,467.85 | 72,439.22 | $20.000.00027598 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 72,350.93 | 72,383.70 | $20.000.00027643 BTC | <1m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 72,442.82 | 72,308.16 | $20.000.00027607 BTC | <1m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 72,480.31 | 72,414.61 | $40.000.00055187 BTC | <1m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 72,459.06 | 72,498.96 | $20.000.00027601 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 72,477.22 | 72,428.55 | $20.000.00027594 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 72,483.09 | 72,454.99 | $20.000.00027592 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 72,511.96 | 72,512.00 | $20.000.00027581 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 72,466.78 | 72,491.10 | $20.000.00027598 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 72,447.20 | 72,472.24 | $20.000.00027606 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 72,261.00 | 72,294.67 | $20.000.00027677 BTC | <1m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 72,218.80 | 72,239.37 | $20.000.00027693 BTC | <1m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 72,222.00 | 72,216.74 | $20.000.00027692 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 72,231.72 | 72,273.07 | $40.000.00055376 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 72,438.16 | 72,222.01 | $20.000.00027609 BTC | <1m | $0.00 | $0.00 | −$0.06BreakdownGross −$0.06 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 72,600.00 | 72,420.65 | $20.000.00027548 BTC | <1m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held <1m |
Coverage
Totals cover 194 closes in 30D, from 194 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 1 market · 194 of 194 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 19415W · 179L | 7.7% | $7.7K$39.85 / close | −$2.06BreakdownFees −$0.01 Funding $0.00 Avg hold <1m | +$0.01−$0.06 | −$0.01funding $0.00 | <1m |
| All markets | 19415W · 179L | 7.7% | $7.7K$39.85 / close | −$2.06BreakdownFees −$0.01 Funding $0.00 Avg hold <1m | +$0.01−$0.06 | −$0.01funding $0.00 | <1m |
Coverage
Totals cover 194 closes in 30D, from 194 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 $0.00Maker rebates $0.00Net fees $0.00200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 13:23:30 | BTC-USDBuy | $20.000.00027544 BTC @ 72,610.31 | $0.00maker | Robot Venturesalias |
| 2026-11-12 13:23:19 | BTC-USDSell | $8.970.00012353 BTC @ 72,601.72 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 13:22:55 | BTC-USDSell | $11.030.00015192 BTC @ 72,606.33 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 13:22:49 | BTC-USDBuy | $20.000.00027545 BTC @ 72,606.32 | $0.00maker | G9Qy…3Xbj |
| 2026-11-12 13:22:29 | BTC-USDBuy | $20.000.00027548 BTC @ 72,603.65 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 13:22:25 | BTC-USDSell | $20.000.00027548 BTC @ 72,597.92 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 13:22:19 | BTC-USDSell | $20.000.00027545 BTC @ 72,597.92 | $0.00maker | GNEz…dC2Y |
| 2026-11-12 13:22:11 | BTC-USDBuy | $20.000.00027545 BTC @ 72,607.10 | $0.00maker | Robot Venturesalias |
| 2026-11-12 13:22:01 | BTC-USDBuy | $20.010.00027569 BTC @ 72,591.64 | $0.00maker | Robot Venturesalias |
| 2026-11-12 13:21:46 | BTC-USDSell | $20.000.00027569 BTC @ 72,542.65 | $0.00maker | Jojo…XNHA |
| 2026-11-12 13:21:39 | BTC-USDBuy | $20.000.0002756 BTC @ 72,568.74 | $0.00maker | Robot Venturesalias |
| 2026-11-12 13:21:33 | BTC-USDSell | $20.000.0002756 BTC @ 72,568.75 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 13:21:27 | BTC-USDBuy | $2.510.00003464 BTC @ 72,587.82 | $0.00maker | Robot Venturesalias |
| 2026-11-12 13:21:22 | BTC-USDBuy | $17.500.00024112 BTC @ 72,567.20 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 13:21:03 | BTC-USDSell | $20.000.00027576 BTC @ 72,525.12 | $0.00maker | Robot Venturesalias |
| 2026-11-12 13:21:00 | BTC-USDSell | $19.980.00027567 BTC @ 72,482.47 | $0.00maker | Robot Venturesalias |
| 2026-11-12 13:20:32 | BTC-USDBuy | $20.000.00027567 BTC @ 72,550.02 | $0.00maker | Robot Venturesalias |
| 2026-11-12 13:20:30 | BTC-USDSell | $20.000.00027581 BTC @ 72,509.71 | $0.00maker | Robot Venturesalias |
| 2026-11-12 13:20:12 | BTC-USDBuy | $20.000.00027581 BTC @ 72,512.02 | $0.00maker | DEkj…fyDB |
| 2026-11-12 13:20:00 | BTC-USDBuy | $20.030.00027617 BTC @ 72,529.80 | $0.00maker | Robot Venturesalias |
| 2026-11-12 13:19:30 | BTC-USDSell | $20.000.00027617 BTC @ 72,417.97 | $0.00maker | Robot Venturesalias |
| 2026-11-12 13:19:24 | BTC-USDBuy | $20.000.00027617 BTC @ 72,433.82 | $0.00maker | Robot Venturesalias |
| 2026-11-12 13:19:21 | BTC-USDSell | $20.000.00027617 BTC @ 72,417.88 | $0.00maker | Robot Venturesalias |
| 2026-11-12 13:19:01 | BTC-USDBuy | $20.010.00027608 BTC @ 72,462.28 | $0.00maker | FJaN…ouK7 |
| 2026-11-12 13:18:37 | BTC-USDSell | $20.000.00027608 BTC @ 72,440.90 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 13:18:27 | BTC-USDBuy | $20.010.00027606 BTC @ 72,467.20 | $0.00maker | Robot Venturesalias |
| 2026-11-12 13:18:19 | BTC-USDSell | $20.000.00027606 BTC @ 72,445.47 | $0.00maker | Robot Venturesalias |
| 2026-11-12 13:18:16 | BTC-USDSell | $20.000.00027612 BTC @ 72,431.31 | $0.00maker | Robot Venturesalias |
| 2026-11-12 13:18:16 | BTC-USDBuy | $20.000.00027612 BTC @ 72,431.30 | $0.00maker | 9kuM…AdVo |
| 2026-11-12 13:17:59 | BTC-USDBuy | $20.000.0002763 BTC @ 72,399.99 | $0.00maker | Robot Venturesalias |
| 2026-11-12 13:17:51 | BTC-USDSell | $20.000.0002763 BTC @ 72,383.59 | $0.00maker | Robot Venturesalias |
| 2026-11-12 13:17:32 | BTC-USDSell | $19.990.00027631 BTC @ 72,360.94 | $0.00maker | Robot Venturesalias |
| 2026-11-12 13:17:28 | BTC-USDBuy | $20.000.00027631 BTC @ 72,382.09 | $0.00maker | Robot Venturesalias |
| 2026-11-12 13:17:26 | BTC-USDBuy | $20.010.00027638 BTC @ 72,399.30 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 13:17:20 | BTC-USDSell | $20.000.00027638 BTC @ 72,363.90 | $0.00maker | Robot Venturesalias |
| 2026-11-12 13:17:09 | BTC-USDSell | $19.990.00027624 BTC @ 72,355.13 | $0.00maker | Robot Venturesalias |
| 2026-11-12 13:16:52 | BTC-USDBuy | $20.000.00027624 BTC @ 72,399.40 | $0.00maker | Robot Venturesalias |
| 2026-11-12 13:16:46 | BTC-USDBuy | $20.020.00027643 BTC @ 72,416.43 | $0.00maker | Robot Venturesalias |
| 2026-11-12 13:16:33 | BTC-USDSell | $20.000.00027643 BTC @ 72,349.59 | $0.00maker | Robot Venturesalias |
| 2026-11-12 13:16:29 | BTC-USDSell | $20.000.00027637 BTC @ 72,349.58 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 13:16:16 | BTC-USDBuy | $20.000.00027637 BTC @ 72,365.96 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 13:16:09 | BTC-USDSell | $19.970.00027603 BTC @ 72,333.65 | $0.00maker | Robot Venturesalias |
| 2026-11-12 13:15:43 | BTC-USDBuy | $20.000.00027603 BTC @ 72,453.51 | $0.00maker | Robot Venturesalias |
| 2026-11-12 13:15:36 | BTC-USDSell | $19.990.00027598 BTC @ 72,427.51 | $0.00maker | Robot Venturesalias |
| 2026-11-12 13:15:29 | BTC-USDBuy | $20.000.00027598 BTC @ 72,467.20 | $0.00maker | Robot Venturesalias |
| 2026-11-12 13:15:19 | BTC-USDBuy | $20.030.00027634 BTC @ 72,481.06 | $0.00maker | Robot Venturesalias |
| 2026-11-12 13:15:05 | BTC-USDSell | $20.000.00027634 BTC @ 72,372.63 | $0.00maker | Robot Venturesalias |
| 2026-11-12 13:15:01 | BTC-USDSell | $19.990.00027626 BTC @ 72,361.83 | $0.00maker | Robot Venturesalias |
| 2026-11-12 13:14:51 | BTC-USDBuy | $20.000.00027626 BTC @ 72,393.93 | $0.00maker | Robot Venturesalias |
| 2026-11-12 13:14:38 | BTC-USDSell | $19.980.00027607 BTC @ 72,367.71 | $0.00maker | Robot Venturesalias |
Coverage
Totals cover 200 loaded records; older records remain. 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
3 payments
BULK · just now
net $0.00 over 3 paymentsby market BTC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 12:00:00 | BTC-USDShort | 0.00027451 BTCmark 72,864.76 | 0.0013% | $0.00 |
| 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 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
38 filled4 partial138 cancelled20 rejectedpost-only 100%avg order $19.54
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 13:23:57limit · postOnly | BTC-USDSell reduce | $19.990.00027544 BTC @ 72,564.76 | 0.00 BTC | Cancelled |
| 2026-11-12 13:23:56limit · postOnly | BTC-USDSell reduce | $19.990.00027544 BTC @ 72,570.08 | 0.00 BTC | Cancelled |
| 2026-11-12 13:23:54limit · postOnly | BTC-USDSell reduce | $19.990.00027544 BTC @ 72,573.71 | 0.00 BTC | Cancelled |
| 2026-11-12 13:23:42limit · postOnly | BTC-USDSell reduce | $19.990.00027544 BTC @ 72,590.54 | 0.00 BTC | Cancelled |
| 2026-11-12 13:23:40limit · postOnly | BTC-USDSell reduce | $20.000.00027544 BTC @ 72,601.07 | 0.00 BTC | Cancelled |
| 2026-11-12 13:23:32limit · postOnly | BTC-USDSell reduce | $20.000.00027544 BTC @ 72,607.18 | 0.00 BTC | Cancelled |
| 2026-11-12 13:23:31limit · postOnly | BTC-USDSell | $20.000.00027544 BTC @ 72,610.27 | 0.00 BTC | Cancelled |
| 2026-11-12 13:23:31limit · postOnly | BTC-USDSell | $20.000.00027544 BTC @ 72,610.32 | 0.00 BTC | Cancelled |
| 2026-11-12 13:23:30limit · postOnly | BTC-USDBuy | $20.000.00027546 BTC @ 72,605.43 | 0.00 BTC | Rejected: crossingorder is crossing, price 7260543000000 >= ask 7260354000000 |
| 2026-11-12 13:23:30limit · postOnly | BTC-USDBuy | $20.000.00027544 BTC @ 72,610.31 | 0.00027544 BTC | Filled |
| 2026-11-12 13:23:19limit · postOnly | BTC-USDSell reduce | $8.970.00012353 BTC @ 72,601.72 | 0.00012353 BTC | Filled |
| 2026-11-12 13:23:01limit · postOnly | BTC-USDSell reduce | $8.970.00012353 BTC @ 72,606.33 | 0.00 BTC | Cancelled |
| 2026-11-12 13:22:56limit · postOnly | BTC-USDSell reduce | $20.000.00027545 BTC @ 72,606.33 | 0.00 BTC | Cancelled |
| 2026-11-12 13:22:55limit · postOnly | BTC-USDSell reduce | $20.000.00027545 BTC @ 72,606.33 | 0.00015192 BTC | Partially filled |
| 2026-11-12 13:22:50limit · postOnly | BTC-USDSell reduce | $20.000.00027545 BTC @ 72,609.97 | 0.00 BTC | Cancelled |
| 2026-11-12 13:22:49limit · postOnly | BTC-USDSell | $20.000.00027545 BTC @ 72,606.33 | 0.00 BTC | Cancelled |
| 2026-11-12 13:22:49limit · postOnly | BTC-USDBuy | $20.000.00027545 BTC @ 72,606.32 | 0.00027545 BTC | Filled |
| 2026-11-12 13:22:32limit · postOnly | BTC-USDBuy | $20.000.00027546 BTC @ 72,603.69 | 0.00 BTC | Cancelled |
| 2026-11-12 13:22:32limit · postOnly | BTC-USDSell | $20.000.00027546 BTC @ 72,603.70 | 0.00 BTC | Rejected: crossingorder is crossing, price 7260370000000 <= bid 7260632000000 |
| 2026-11-12 13:22:32limit · postOnly | BTC-USDBuy | $20.000.00027546 BTC @ 72,603.65 | 0.00 BTC | Cancelled |
| 2026-11-12 13:22:30limit · postOnly | BTC-USDBuy reduce | $20.000.00027548 BTC @ 72,600.01 | 0.00 BTC | Cancelled |
| 2026-11-12 13:22:29limit · postOnly | BTC-USDBuy reduce | $20.000.00027548 BTC @ 72,603.65 | 0.00027548 BTC | Filled |
| 2026-11-12 13:22:26limit · postOnly | BTC-USDBuy reduce | $20.000.00027548 BTC @ 72,600.01 | 0.00 BTC | Cancelled |
| 2026-11-12 13:22:25limit · postOnly | BTC-USDBuy | $20.000.00027548 BTC @ 72,597.95 | 0.00 BTC | Cancelled |
| 2026-11-12 13:22:25limit · postOnly | BTC-USDSell | $20.000.00027548 BTC @ 72,598.06 | 0.00 BTC | Rejected: crossingorder is crossing, price 7259806000000 <= bid 7260365000000 |
| 2026-11-12 13:22:25limit · postOnly | BTC-USDBuy | $20.000.00027549 BTC @ 72,597.91 | 0.00 BTC | Cancelled |
| 2026-11-12 13:22:25limit · postOnly | BTC-USDSell | $20.000.00027548 BTC @ 72,597.92 | 0.00027548 BTC | Filled |
| 2026-11-12 13:22:19limit · postOnly | BTC-USDSell reduce | $20.000.00027545 BTC @ 72,601.55 | 0.00 BTC | Cancelled |
| 2026-11-12 13:22:19limit · postOnly | BTC-USDSell reduce | $20.000.00027545 BTC @ 72,597.92 | 0.00027545 BTC | Filled |
| 2026-11-12 13:22:14limit · postOnly | BTC-USDSell reduce | $20.000.00027545 BTC @ 72,601.55 | 0.00 BTC | Cancelled |
| 2026-11-12 13:22:13limit · postOnly | BTC-USDSell | $20.000.00027545 BTC @ 72,607.06 | 0.00 BTC | Cancelled |
| 2026-11-12 13:22:11limit · postOnly | BTC-USDSell | $20.000.00027545 BTC @ 72,607.11 | 0.00 BTC | Cancelled |
| 2026-11-12 13:22:11limit · postOnly | BTC-USDBuy | $20.000.00027548 BTC @ 72,597.96 | 0.00 BTC | Rejected: crossingorder is crossing, price 7259796000000 >= ask 7259792000000 |
| 2026-11-12 13:22:11limit · postOnly | BTC-USDBuy | $20.000.00027545 BTC @ 72,607.10 | 0.00027545 BTC | Filled |
| 2026-11-12 13:22:08limit · postOnly | BTC-USDBuy | $20.000.00027547 BTC @ 72,602.26 | 0.00 BTC | Cancelled |
| 2026-11-12 13:22:08limit · postOnly | BTC-USDBuy | $20.000.00027551 BTC @ 72,591.64 | 0.00 BTC | Cancelled |
| 2026-11-12 13:22:07limit · postOnly | BTC-USDBuy | $20.000.00027554 BTC @ 72,583.59 | 0.00 BTC | Cancelled |
| 2026-11-12 13:22:07limit · postOnly | BTC-USDSell | $20.000.00027554 BTC @ 72,583.60 | 0.00 BTC | Rejected: crossingorder is crossing, price 7258360000000 <= bid 7259017000000 |
| 2026-11-12 13:22:03limit · postOnly | BTC-USDSell | $20.000.0002756 BTC @ 72,568.74 | 0.00 BTC | Rejected: crossingorder is crossing, price 7256874000000 <= bid 7257776000000 |
| 2026-11-12 13:22:02limit · postOnly | BTC-USDBuy | $20.000.00027555 BTC @ 72,580.37 | 0.00 BTC | Rejected: crossingorder is crossing, price 7258037000000 >= ask 7256874000000 |
| 2026-11-12 13:22:01limit · postOnly | BTC-USDBuy reduce | $20.010.00027569 BTC @ 72,580.37 | 0.00 BTC | Cancelled |
| 2026-11-12 13:22:01limit · postOnly | BTC-USDBuy reduce | $20.010.00027569 BTC @ 72,591.64 | 0.00027569 BTC | Filled |
| 2026-11-12 13:21:58limit · postOnly | BTC-USDBuy reduce | $20.010.00027569 BTC @ 72,584.61 | 0.00 BTC | Cancelled |
| 2026-11-12 13:21:52limit · postOnly | BTC-USDBuy reduce | $20.010.00027569 BTC @ 72,582.33 | 0.00 BTC | Cancelled |
| 2026-11-12 13:21:51limit · postOnly | BTC-USDBuy reduce | $20.010.00027569 BTC @ 72,576.55 | 0.00 BTC | Cancelled |
| 2026-11-12 13:21:49limit · postOnly | BTC-USDBuy reduce | $20.010.00027569 BTC @ 72,569.39 | 0.00 BTC | Cancelled |
| 2026-11-12 13:21:48limit · postOnly | BTC-USDBuy | $20.000.00027563 BTC @ 72,558.76 | 0.00 BTC | Cancelled |
| 2026-11-12 13:21:47limit · postOnly | BTC-USDSell | $20.000.00027563 BTC @ 72,558.77 | 0.00 BTC | Rejected: crossingorder is crossing, price 7255877000000 <= bid 7256845000000 |
| 2026-11-12 13:21:46limit · postOnly | BTC-USDBuy | $20.000.00027569 BTC @ 72,542.64 | 0.00 BTC | Cancelled |
| 2026-11-12 13:21:46limit · postOnly | BTC-USDSell | $20.000.00027569 BTC @ 72,542.65 | 0.00027569 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.