Exposure open positions now
Snapshot 2026-11-12 16:12:06 UTC
DirectionAll short
0% long · $0.00100% short · $847.40
Notional / margin2.40×$847.41 notional on $352.88 marginnet exposure −$847.40
Maintenance / margin48.0%$169.48 of $352.88 margin
Nearest liq. price20.7%BTC-USD shortliq. 87,010.44 · mark 72,102.10
HoldsBTC-USDshort$847.40
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 −$65.79
Fees incl. rebates $0.00
Funding −$0.33
After costs −$66.12
Gross win rate 33.3% · net win rate 31.3%
15/48 non-flat closes on the selected basis. 48 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 2 06:00 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.
−$66.12
−$121.61
48 closes · 7D · 31.3% win rate
over 11 close days · 2 green / 9 red · best Nov 8 +$10.86 · worst Nov 2 −$36.94
Closed PnL by UTC close day · 74 loaded closes since Nov 2 · coverage unknown · no risk events returnedlosswinno closes
Open positions
1 open
BULK · 1s ago
largest OI share 0.0% · BTC-USDfunding +$0.25 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 5x | $847.400.011753 BTC0.0% of OI | 71,405.85mark 72,102.10 | −$8.18−0.98%funding +$0.01APR 11.0% +$0.25 / day | 87,010.4420.7% away | 5x | 0.0% | 11.0%+$0.25 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
7D · 48 of 74 loaded closes
BULK · just now
Win rate31.3%15W · 33L
Profit factor0.49$62.34 / $128.46
Closed drawdown−$66.12start → Nov 12
Best close+$16.41BTC-USD
Worst close−$33.57BTC-USD
Avg hold2h 54mmedian 2h 54m
Net result−$66.12fees $0.00Longest runs4W · 7Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 72,813.52 | 71,318.97 | $729.950.010025 BTC | 3h 38m | −$0.04 | $0.00 | −$15.02BreakdownGross −$14.98 Fees $0.00 Funding −$0.04 Held 3h 38m |
| BTC-USDLong | 73,562.67 | 73,333.55 | $870.700.011836 BTC | 3h 09m | −$0.03 | $0.00 | −$2.74BreakdownGross −$2.71 Fees $0.00 Funding −$0.03 Held 3h 09m |
| BTC-USDLong | 73,633.29 | 73,408.81 | $886.080.012034 BTC | 2h 49m | −$0.03 | $0.00 | −$2.73BreakdownGross −$2.70 Fees $0.00 Funding −$0.03 Held 2h 49m |
| BTC-USDLong | 73,839.90 | 73,688.06 | $889.390.012045 BTC | 2h 53m | −$0.02 | $0.00 | −$1.85BreakdownGross −$1.83 Fees $0.00 Funding −$0.02 Held 2h 53m |
| BTC-USDLong | 74,614.83 | 73,876.09 | $912.010.012223 BTC | 3h | −$0.04 | $0.00 | −$9.06BreakdownGross −$9.03 Fees $0.00 Funding −$0.04 Held 3h |
| BTC-USDShort | 74,431.61 | 74,446.67 | $915.230.012296 BTC | 3h 04m | +$0.03 | $0.00 | −$0.15BreakdownGross −$0.19 Fees $0.00 Funding +$0.03 Held 3h 04m |
| BTC-USDLong | 73,628.72 | 74,182.38 | $896.560.012177 BTC | 2h 48m | −$0.03 | $0.00 | +$6.71BreakdownGross +$6.74 Fees $0.00 Funding −$0.03 Held 2h 48m |
| BTC-USDLong | 73,972.76 | 73,740.62 | $899.970.012166 BTC | 2h 57m | −$0.03 | $0.00 | −$2.86BreakdownGross −$2.82 Fees $0.00 Funding −$0.03 Held 2h 57m |
| BTC-USDLong | 73,692.97 | 73,684.62 | $905.720.01229 BTC | 2h 48m | −$0.03 | $0.00 | −$0.13BreakdownGross −$0.10 Fees $0.00 Funding −$0.03 Held 2h 48m |
| BTC-USDShort | 73,667.92 | 73,777.97 | $900.000.012217 BTC | 2h 49m | +$0.03 | $0.00 | −$1.31BreakdownGross −$1.34 Fees $0.00 Funding +$0.03 Held 2h 49m |
| BTC-USDShort | 73,529.86 | 73,685.59 | $900.010.01224 BTC | 2h 48m | +$0.03 | $0.00 | −$1.87BreakdownGross −$1.91 Fees $0.00 Funding +$0.03 Held 2h 48m |
| BTC-USDLong | 73,690.02 | 73,618.86 | $900.000.012213 BTC | 2h 55m | −$0.03 | $0.00 | −$0.90BreakdownGross −$0.87 Fees $0.00 Funding −$0.03 Held 2h 55m |
| BTC-USDShort | 72,848.42 | 73,390.43 | $930.300.01277 BTC | 2h 58m | +$0.03 | $0.00 | −$6.89BreakdownGross −$6.92 Fees $0.00 Funding +$0.03 Held 2h 58m |
| BTC-USDShort | 73,813.76 | 73,361.26 | $900.000.012193 BTC | 2h 44m | +$0.03 | $0.00 | +$5.55BreakdownGross +$5.52 Fees $0.00 Funding +$0.03 Held 2h 44m |
| BTC-USDLong | 74,355.66 | 74,143.53 | $923.560.012421 BTC | 2h 56m | −$0.03 | $0.00 | −$2.66BreakdownGross −$2.63 Fees $0.00 Funding −$0.03 Held 2h 56m |
| BTC-USDShort | 74,588.28 | 74,277.66 | $900.020.012067 BTC | 2h 48m | +$0.03 | $0.00 | +$3.78BreakdownGross +$3.75 Fees $0.00 Funding +$0.03 Held 2h 48m |
| BTC-USDLong | 74,813.81 | 74,740.44 | $899.980.01203 BTC | 2h 57m | −$0.03 | $0.00 | −$0.92BreakdownGross −$0.88 Fees $0.00 Funding −$0.03 Held 2h 57m |
| BTC-USDShort | 75,103.36 | 74,970.99 | $900.040.011984 BTC | 3h 05m | +$0.03 | $0.00 | +$1.62BreakdownGross +$1.59 Fees $0.00 Funding +$0.03 Held 3h 05m |
| BTC-USDShort | 74,601.96 | 74,911.80 | $900.010.012064 BTC | 2h 57m | +$0.03 | $0.00 | −$3.71BreakdownGross −$3.74 Fees $0.00 Funding +$0.03 Held 2h 57m |
| BTC-USDLong | 75,152.15 | 74,499.37 | $939.920.012507 BTC | 2h 54m | −$0.04 | $0.00 | −$8.20BreakdownGross −$8.16 Fees $0.00 Funding −$0.04 Held 2h 54m |
| BTC-USDLong | 74,777.71 | 74,822.95 | $944.490.012631 BTC | 2h 29m | −$0.03 | $0.00 | +$0.54BreakdownGross +$0.57 Fees $0.00 Funding −$0.03 Held 2h 29m |
| BTC-USDLong | 74,320.69 | 74,477.18 | $936.610.012602 BTC | 3h 01m | −$0.03 | $0.00 | +$1.94BreakdownGross +$1.97 Fees $0.00 Funding −$0.03 Held 3h 01m |
| BTC-USDShort | 74,417.42 | 73,962.80 | $920.660.012372 BTC | 2h 40m | +$0.03 | $0.00 | +$5.66BreakdownGross +$5.62 Fees $0.00 Funding +$0.03 Held 2h 40m |
| BTC-USDShort | 75,336.57 | 74,622.86 | $903.620.011994 BTC | 2h 50m | +$0.03 | $0.00 | +$8.59BreakdownGross +$8.56 Fees $0.00 Funding +$0.03 Held 2h 50m |
| BTC-USDLong | 75,418.88 | 74,997.99 | $922.150.012227 BTC | 2h 33m | −$0.02 | $0.00 | −$5.17BreakdownGross −$5.15 Fees $0.00 Funding −$0.02 Held 2h 33m |
| BTC-USDShort | 75,796.78 | 74,373.96 | $872.800.011515 BTC | 2h 43m | +$0.02 | $0.00 | +$16.41BreakdownGross +$16.38 Fees $0.00 Funding +$0.02 Held 2h 43m |
| BTC-USDLong | 75,940.96 | 75,772.70 | $878.920.011574 BTC | 2h 57m | −$0.03 | $0.00 | −$1.98BreakdownGross −$1.95 Fees $0.00 Funding −$0.03 Held 2h 57m |
| BTC-USDShort | 75,881.78 | 75,956.68 | $881.270.011614 BTC | 3h 24m | +$0.03 | $0.00 | −$0.84BreakdownGross −$0.87 Fees $0.00 Funding +$0.03 Held 3h 24m |
| BTC-USDShort | 75,785.60 | 75,791.95 | $881.860.011636 BTC | 3h 44m | +$0.03 | $0.00 | −$0.04BreakdownGross −$0.07 Fees $0.00 Funding +$0.03 Held 3h 44m |
| BTC-USDLong | 75,788.16 | 75,714.29 | $885.560.011685 BTC | 3h 19m | −$0.03 | $0.00 | −$0.90BreakdownGross −$0.86 Fees $0.00 Funding −$0.03 Held 3h 19m |
| BTC-USDLong | 75,773.28 | 75,623.25 | $889.080.011733 BTC | 3h | −$0.03 | $0.00 | −$1.79BreakdownGross −$1.76 Fees $0.00 Funding −$0.03 Held 3h |
| BTC-USDLong | 75,681.75 | 75,661.72 | $799.970.01057 BTC | 3h 22m | −$0.03 | $0.00 | −$0.24BreakdownGross −$0.21 Fees $0.00 Funding −$0.03 Held 3h 22m |
| BTC-USDShort | 75,669.70 | 75,731.78 | $889.480.011755 BTC | 2h 48m | +$0.03 | $0.00 | −$0.70BreakdownGross −$0.73 Fees $0.00 Funding +$0.03 Held 2h 48m |
| BTC-USDShort | 75,905.64 | 75,788.24 | $300.000.0039523 BTC | 3h 16m | +$0.01 | $0.00 | +$0.48BreakdownGross +$0.46 Fees $0.00 Funding +$0.01 Held 3h 16m |
| BTC-USDLong | 76,023.10 | 75,871.00 | $500.000.0065769 BTC | 3h 01m | −$0.02 | $0.00 | −$1.02BreakdownGross −$1.00 Fees $0.00 Funding −$0.02 Held 3h 01m |
| BTC-USDLong | 75,787.66 | 75,913.88 | $888.080.011718 BTC | 2h 57m | −$0.03 | $0.00 | +$1.45BreakdownGross +$1.48 Fees $0.00 Funding −$0.03 Held 2h 57m |
| BTC-USDLong | 75,857.59 | 75,717.25 | $892.060.01176 BTC | 2h 56m | −$0.03 | $0.00 | −$1.68BreakdownGross −$1.65 Fees $0.00 Funding −$0.03 Held 2h 56m |
| BTC-USDLong | 75,804.67 | 75,807.05 | $891.870.011765 BTC | 3h 02m | −$0.04 | $0.00 | −$0.01BreakdownGross +$0.03 Fees $0.00 Funding −$0.04 Held 3h 02m |
| BTC-USDShort | 75,590.51 | 75,783.60 | $875.130.011577 BTC | 2h 53m | +$0.03 | $0.00 | −$2.21BreakdownGross −$2.24 Fees $0.00 Funding +$0.03 Held 2h 53m |
| BTC-USDLong | 75,811.83 | 75,876.04 | $897.230.011835 BTC | 2h 35m | −$0.03 | $0.00 | +$0.73BreakdownGross +$0.76 Fees $0.00 Funding −$0.03 Held 2h 35m |
| BTC-USDLong | 76,077.54 | 75,559.99 | $899.980.01183 BTC | 2h 35m | −$0.03 | $0.00 | −$6.16BreakdownGross −$6.12 Fees $0.00 Funding −$0.03 Held 2h 35m |
| BTC-USDLong | 75,584.36 | 75,962.20 | $900.010.011907 BTC | 2h 47m | −$0.03 | $0.00 | +$4.47BreakdownGross +$4.50 Fees $0.00 Funding −$0.03 Held 2h 47m |
| BTC-USDShort | 75,501.06 | 75,500.07 | $897.600.011889 BTC | 2h 40m | +$0.02 | $0.00 | +$0.04BreakdownGross +$0.01 Fees $0.00 Funding +$0.02 Held 2h 40m |
| BTC-USDShort | 76,025.52 | 75,651.99 | $888.610.011688 BTC | 2h 34m | +$0.02 | $0.00 | +$4.39BreakdownGross +$4.37 Fees $0.00 Funding +$0.02 Held 2h 34m |
| BTC-USDShort | 75,546.51 | 76,114.31 | $900.000.011913 BTC | 2h 35m | +$0.02 | $0.00 | −$6.74BreakdownGross −$6.76 Fees $0.00 Funding +$0.02 Held 2h 35m |
| BTC-USDLong | 75,963.39 | 75,609.85 | $899.960.011847 BTC | 2h 37m | −$0.02 | $0.00 | −$4.21BreakdownGross −$4.19 Fees $0.00 Funding −$0.02 Held 2h 37m |
| BTC-USDLong | 76,106.75 | 76,092.32 | $899.990.011825 BTC | 2h 24m | −$0.02 | $0.00 | −$0.19BreakdownGross −$0.17 Fees $0.00 Funding −$0.02 Held 2h 24m |
| BTC-USDLong | 79,173.24 | 76,497.43 | $992.460.012535 BTC | 2h 17m | −$0.02 | $0.00 | −$33.57BreakdownGross −$33.54 Fees $0.00 Funding −$0.02 Held 2h 17m |
Coverage
Totals cover 48 closes in 7D, from 74 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 1 market · 48 of 74 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 4815W · 33L | 31.3% | $83.9K$1.7K / close | −$66.12BreakdownFees $0.00 Funding −$0.33 Avg hold 2h 54m | +$16.41−$33.57 | $0.00funding −$0.33 | 2h 54m |
| All markets | 4815W · 33L | 31.3% | $83.9K$1.7K / close | −$66.12BreakdownFees $0.00 Funding −$0.33 Avg hold 2h 54m | +$16.41−$33.57 | $0.00funding −$0.33 | 2h 54m |
Coverage
Totals cover 48 closes in 7D, from 74 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 16:05:57 | BTC-USDSell | $39.200.00054568 BTC @ 71,844.36 | $0.00maker | Robot Venturesalias |
| 2026-11-12 15:53:27 | BTC-USDSell | $100.010.0013996 BTC @ 71,455.02 | $0.00maker | Robot Venturesalias |
| 2026-11-12 15:52:36 | BTC-USDSell | $100.000.0013998 BTC @ 71,438.86 | $0.00maker | H9J9…JuoM |
| 2026-11-12 15:51:41 | BTC-USDSell | $100.000.0013994 BTC @ 71,460.86 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 15:51:12 | BTC-USDSell | $100.000.0014017 BTC @ 71,342.21 | $0.00maker | BU1K…hKRC |
| 2026-11-12 15:45:42 | BTC-USDSell | $100.000.0014017 BTC @ 71,344.13 | $0.00maker | 2wzr…nwxi |
| 2026-11-12 15:45:00 | BTC-USDSell | $100.000.0014012 BTC @ 71,368.29 | $0.00maker | BU1K…hKRC |
| 2026-11-12 15:43:22 | BTC-USDSell | $100.000.0014018 BTC @ 71,337.32 | $0.00maker | kdotcryptoalias |
| 2026-11-12 15:43:15 | BTC-USDSell | $100.000.001402 BTC @ 71,329.62 | $0.00maker | kdotcryptoalias |
| 2026-11-12 15:31:10 | BTC-USDSell | $14.950.0002094 BTC @ 71,391.01 | $0.00maker | 3bMp…Lqc4 |
| 2026-11-12 15:30:29 | BTC-USDSell | $100.000.0014013 BTC @ 71,364.02 | $0.00maker | Robot Venturesalias |
| 2026-11-12 15:12:06 | BTC-USDSell | $100.000.0014017 BTC @ 71,342.80 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 15:07:08 | BTC-USDSell | $100.000.0014033 BTC @ 71,258.68 | $0.00maker | Robot Venturesalias |
| 2026-11-12 15:06:13 | BTC-USDSell | $100.010.0014029 BTC @ 71,291.62 | $0.00maker | Robot Venturesalias |
| 2026-11-12 15:05:16 | BTC-USDSell | $40.000.00056097 BTC @ 71,310.12 | $0.00maker | Robot Venturesalias |
| 2026-11-12 15:05:16 | BTC-USDSell | $60.000.00084145 BTC @ 71,310.12 | $0.00maker | GCiZ…GGJL |
| 2026-11-12 15:03:34 | BTC-USDSell | $100.000.0014049 BTC @ 71,180.61 | $0.00maker | Robot Venturesalias |
| 2026-11-12 15:00:55 | BTC-USDSell | $100.000.0013991 BTC @ 71,474.91 | $0.00maker | 9fuv…gV6a |
| 2026-11-12 12:00:00 | BTC-USDBuy | $100.000.0013724 BTC @ 72,864.75 | $0.00maker | Robot Venturesalias |
| 2026-11-12 11:55:40 | BTC-USDBuy | $100.000.0013754 BTC @ 72,708.04 | $0.00maker | 5Na7…c7y5 |
| 2026-11-12 11:55:24 | BTC-USDBuy | $100.000.001375 BTC @ 72,727.82 | $0.00maker | Robot Venturesalias |
| 2026-11-12 11:55:05 | BTC-USDBuy | $100.000.0013746 BTC @ 72,747.17 | $0.00maker | Robot Venturesalias |
| 2026-11-12 11:54:49 | BTC-USDBuy | $100.000.0013741 BTC @ 72,777.39 | $0.00maker | 4E8N…RRH6 |
| 2026-11-12 11:50:08 | BTC-USDBuy | $99.980.0013729 BTC @ 72,824.87 | $0.00maker | 9h91…Y97a |
| 2026-11-12 11:46:21 | BTC-USDBuy | $10.000.00013721 BTC @ 72,874.15 | $0.00maker | GfA4…wSzr |
| 2026-11-12 11:39:37 | BTC-USDBuy | $89.980.0012333 BTC @ 72,960.09 | $0.00maker | 9h91…Y97a |
| 2026-11-12 11:39:35 | BTC-USDBuy | $10.000.00013703 BTC @ 72,960.09 | $0.00maker | GfA4…wSzr |
| 2026-11-12 11:29:08 | BTC-USDBuy | $10.000.00013657 BTC @ 73,207.97 | $0.00maker | GfA4…wSzr |
| 2026-11-12 11:27:22 | BTC-USDBuy | $10.000.00013655 BTC @ 73,215.02 | $0.00maker | GfA4…wSzr |
| 2026-11-12 11:18:52 | BTC-USDSell | $57.990.00079137 BTC @ 73,277.29 | $0.00maker | Robot Venturesalias |
| 2026-11-12 11:18:20 | BTC-USDSell | $100.000.001365 BTC @ 73,261.29 | $0.00maker | Robot Venturesalias |
| 2026-11-12 11:18:05 | BTC-USDSell | $100.000.0013651 BTC @ 73,253.39 | $0.00maker | Robot Venturesalias |
| 2026-11-12 11:14:01 | BTC-USDSell | $100.000.0013639 BTC @ 73,319.71 | $0.00maker | Robot Venturesalias |
| 2026-11-12 11:06:31 | BTC-USDSell | $100.000.001363 BTC @ 73,365.39 | $0.00maker | Robot Venturesalias |
| 2026-11-12 11:06:18 | BTC-USDSell | $100.000.0013633 BTC @ 73,349.02 | $0.00maker | Robot Venturesalias |
| 2026-11-12 10:59:36 | BTC-USDSell | $100.000.0013625 BTC @ 73,393.33 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 10:57:00 | BTC-USDSell | $100.000.0013627 BTC @ 73,381.28 | $0.00maker | Robot Venturesalias |
| 2026-11-12 10:56:47 | BTC-USDSell | $100.000.0013631 BTC @ 73,363.60 | $0.00maker | 5jn4…hEac |
| 2026-11-12 10:35:27 | BTC-USDSell | $10.000.00013613 BTC @ 73,477.08 | $0.00maker | GfA4…wSzr |
| 2026-11-12 08:15:26 | BTC-USDBuy | $100.000.0013599 BTC @ 73,533.13 | $0.00maker | 5jn4…hEac |
| 2026-11-12 08:14:49 | BTC-USDBuy | $100.000.0013597 BTC @ 73,544.44 | $0.00maker | 5jn4…hEac |
| 2026-11-12 08:12:23 | BTC-USDBuy | $100.000.0013597 BTC @ 73,544.48 | $0.00maker | 5i2A…Qqs9 |
| 2026-11-12 08:11:39 | BTC-USDBuy | $100.000.0013593 BTC @ 73,565.81 | $0.00maker | 5jn4…hEac |
| 2026-11-12 08:11:00 | BTC-USDBuy | $100.000.0013589 BTC @ 73,589.33 | $0.00maker | Robot Venturesalias |
| 2026-11-12 08:10:02 | BTC-USDBuy | $100.000.0013589 BTC @ 73,589.34 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 08:09:31 | BTC-USDBuy | $100.000.0013589 BTC @ 73,589.34 | $0.00maker | 5WwQ…o8Eu |
| 2026-11-12 08:07:47 | BTC-USDBuy | $70.700.00096079 BTC @ 73,589.34 | $0.00maker | DF5e…4QT9 |
| 2026-11-12 07:51:17 | BTC-USDBuy | $100.000.00136 BTC @ 73,526.71 | $0.00maker | Robot Venturesalias |
| 2026-11-12 07:21:05 | BTC-USDSell | $83.380.0011353 BTC @ 73,447.94 | $0.00maker | Robot Venturesalias |
| 2026-11-12 07:19:21 | BTC-USDSell | $100.000.0013617 BTC @ 73,436.66 | $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
6 transfers
BULK · just now
deposited $489.47withdrawn $15.00net +$474.47Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-02 08:16:32 | Deposit | 375.08 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-02 05:40:09 | Deposit | 9.40 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-02 05:37:43 | Withdrawal | 10.00 USDCcompleted | This account | 6QxS…D1Gg (opens in a new tab)destination wallet | completed |
| 2026-11-02 05:12:21 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-02 05:04:31 | Withdrawal | 5.00 USDCcompleted | This account | 6QxS…D1Gg (opens in a new tab)destination wallet | completed |
| 2026-11-02 05:04:27 | Deposit | 5.00 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 −$0.43 over 226 paymentsby market BTC-USD −$0.43
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 16:00:00 | BTC-USDShort | 0.011207 BTCmark 71,655.24 | 0.0013% | +$0.01 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.010025 BTCmark 71,580.27 | 0.0013% | −$0.01 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.010025 BTCmark 72,417.59 | 0.0013% | −$0.01 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.010025 BTCmark 72,822.54 | 0.0013% | −$0.01 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.0086525 BTCmark 72,864.76 | 0.0013% | −$0.01 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.0076117 BTCmark 73,393.32 | 0.0013% | −$0.01 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.011836 BTCmark 73,403.55 | 0.0013% | −$0.01 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.011836 BTCmark 73,519.36 | 0.0013% | −$0.01 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.00136 BTCmark 73,559.91 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.012034 BTCmark 73,431.24 | 0.0013% | −$0.01 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.012034 BTCmark 73,488.27 | 0.0013% | −$0.01 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.012034 BTCmark 73,637.47 | 0.0013% | −$0.01 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.012045 BTCmark 73,705.98 | 0.0013% | −$0.01 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.012045 BTCmark 73,626.11 | 0.0013% | −$0.01 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.0013519 BTCmark 73,999.69 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.012223 BTCmark 73,919.61 | 0.0013% | −$0.01 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.012223 BTCmark 73,854.82 | 0.0013% | −$0.01 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.012223 BTCmark 74,305.78 | 0.0013% | −$0.01 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.0013402 BTCmark 74,595.76 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | BTC-USDShort | 0.011758 BTCmark 74,332.10 | 0.0013% | +$0.01 |
| 2026-11-11 19:00:00 | BTC-USDShort | 0.012296 BTCmark 74,421.17 | 0.0013% | +$0.01 |
| 2026-11-11 18:00:00 | BTC-USDShort | 0.012296 BTCmark 74,447.58 | 0.0013% | +$0.01 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.0057084 BTCmark 74,190.97 | 0.0013% | −$0.01 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.012177 BTCmark 73,906.76 | 0.0013% | −$0.01 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.012177 BTCmark 73,471.53 | 0.0013% | −$0.01 |
| 2026-11-11 14:00:00 | BTC-USDLong | 0.0013565 BTCmark 73,711.47 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | BTC-USDLong | 0.012166 BTCmark 73,798.69 | 0.0013% | −$0.01 |
| 2026-11-11 12:00:00 | BTC-USDLong | 0.012166 BTCmark 73,916.31 | 0.0013% | −$0.01 |
| 2026-11-11 11:00:00 | BTC-USDLong | 0.012166 BTCmark 73,959.10 | 0.0013% | −$0.01 |
| 2026-11-11 10:00:00 | BTC-USDLong | 0.0043438 BTCmark 73,694.19 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | BTC-USDLong | 0.01229 BTCmark 73,636.95 | 0.0013% | −$0.01 |
| 2026-11-11 08:00:00 | BTC-USDLong | 0.01229 BTCmark 73,994.20 | 0.0013% | −$0.01 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.0016313 BTCmark 73,540.31 | 0.0013% | $0.00 |
| 2026-11-11 06:00:00 | BTC-USDShort | 0.011946 BTCmark 73,845.46 | 0.0013% | +$0.01 |
| 2026-11-11 05:00:00 | BTC-USDShort | 0.012217 BTCmark 73,627.14 | 0.0013% | +$0.01 |
| 2026-11-11 04:00:00 | BTC-USDShort | 0.012217 BTCmark 73,691.63 | 0.0013% | +$0.01 |
| 2026-11-11 03:00:00 | BTC-USDShort | 0.01224 BTCmark 73,558.57 | 0.0013% | +$0.01 |
| 2026-11-11 02:00:00 | BTC-USDShort | 0.01224 BTCmark 73,515.29 | 0.0013% | +$0.01 |
| 2026-11-11 01:00:00 | BTC-USDShort | 0.01224 BTCmark 73,435.22 | 0.0013% | +$0.01 |
| 2026-11-10 23:00:00 | BTC-USDLong | 0.012213 BTCmark 73,600.99 | 0.0013% | −$0.01 |
| 2026-11-10 22:00:00 | BTC-USDLong | 0.012213 BTCmark 73,762.29 | 0.0013% | −$0.01 |
| 2026-11-10 21:00:00 | BTC-USDLong | 0.012213 BTCmark 73,681.30 | 0.0013% | −$0.01 |
| 2026-11-10 20:00:00 | BTC-USDShort | 0.0059609 BTCmark 73,395.32 | 0.0013% | +$0.01 |
| 2026-11-10 19:00:00 | BTC-USDShort | 0.01277 BTCmark 73,398.89 | 0.0013% | +$0.01 |
| 2026-11-10 18:00:00 | BTC-USDShort | 0.01277 BTCmark 73,199.50 | 0.0013% | +$0.01 |
| 2026-11-10 17:00:00 | BTC-USDShort | 0.0027457 BTCmark 72,811.17 | 0.0013% | $0.00 |
| 2026-11-10 16:00:00 | BTC-USDShort | 0.010822 BTCmark 73,141.35 | 0.0013% | +$0.01 |
| 2026-11-10 15:00:00 | BTC-USDShort | 0.012193 BTCmark 74,306.13 | 0.0013% | +$0.01 |
| 2026-11-10 14:00:00 | BTC-USDShort | 0.012193 BTCmark 73,646.06 | 0.0013% | +$0.01 |
| 2026-11-10 12:00:00 | BTC-USDLong | 0.012421 BTCmark 74,308.41 | 0.0013% | −$0.01 |
Coverage
Totals cover 226 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
9 filled0 partial186 cancelled5 rejectedpost-only 100%avg order $67.09
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 16:05:57limit · postOnly | BTC-USDSell | $39.200.00054568 BTC @ 71,844.36 | 0.00054568 BTC | Filled |
| 2026-11-12 16:05:51limit · postOnly | BTC-USDSell | $39.180.00054568 BTC @ 71,792.55 | 0.00 BTC | Cancelled |
| 2026-11-12 16:05:46limit · postOnly | BTC-USDSell | $39.180.00054568 BTC @ 71,791.54 | 0.00 BTC | Rejected: crossingorder is crossing, price 7179154000000 <= bid 7179230000000 |
| 2026-11-12 16:05:42limit · postOnly | BTC-USDSell | $39.160.00054568 BTC @ 71,757.14 | 0.00 BTC | Cancelled |
| 2026-11-12 16:05:35limit · postOnly | BTC-USDSell | $39.150.00054568 BTC @ 71,742.45 | 0.00 BTC | Cancelled |
| 2026-11-12 16:05:25limit · postOnly | BTC-USDSell | $39.140.00054568 BTC @ 71,734.14 | 0.00 BTC | Cancelled |
| 2026-11-12 16:05:15limit · postOnly | BTC-USDSell | $39.140.00054568 BTC @ 71,723.87 | 0.00 BTC | Cancelled |
| 2026-11-12 16:05:13limit · postOnly | BTC-USDSell | $39.150.00054568 BTC @ 71,741.21 | 0.00 BTC | Cancelled |
| 2026-11-12 16:05:11limit · postOnly | BTC-USDSell | $39.150.00054568 BTC @ 71,744.94 | 0.00 BTC | Cancelled |
| 2026-11-12 16:05:05limit · postOnly | BTC-USDSell | $39.150.00054568 BTC @ 71,745.96 | 0.00 BTC | Cancelled |
| 2026-11-12 16:04:54limit · postOnly | BTC-USDSell | $39.150.00054568 BTC @ 71,752.90 | 0.00 BTC | Cancelled |
| 2026-11-12 16:04:43limit · postOnly | BTC-USDSell | $39.120.00054568 BTC @ 71,697.45 | 0.00 BTC | Cancelled |
| 2026-11-12 16:04:34limit · postOnly | BTC-USDSell | $39.120.00054568 BTC @ 71,692.55 | 0.00 BTC | Cancelled |
| 2026-11-12 16:04:28limit · postOnly | BTC-USDSell | $39.120.00054568 BTC @ 71,687.45 | 0.00 BTC | Cancelled |
| 2026-11-12 16:04:23limit · postOnly | BTC-USDSell | $39.100.00054568 BTC @ 71,656.16 | 0.00 BTC | Cancelled |
| 2026-11-12 16:04:17limit · postOnly | BTC-USDSell | $39.100.00054568 BTC @ 71,660.25 | 0.00 BTC | Cancelled |
| 2026-11-12 16:04:11limit · postOnly | BTC-USDSell | $39.080.00054568 BTC @ 71,624.90 | 0.00 BTC | Cancelled |
| 2026-11-12 16:04:09limit · postOnly | BTC-USDSell | $39.100.00054568 BTC @ 71,659.56 | 0.00 BTC | Cancelled |
| 2026-11-12 16:03:57limit · postOnly | BTC-USDSell | $39.100.00054568 BTC @ 71,653.97 | 0.00 BTC | Cancelled |
| 2026-11-12 16:03:52limit · postOnly | BTC-USDSell | $39.090.00054568 BTC @ 71,638.24 | 0.00 BTC | Cancelled |
| 2026-11-12 16:03:51limit · postOnly | BTC-USDSell | $39.110.00054568 BTC @ 71,676.92 | 0.00 BTC | Cancelled |
| 2026-11-12 16:03:44limit · postOnly | BTC-USDSell | $39.120.00054568 BTC @ 71,683.76 | 0.00 BTC | Cancelled |
| 2026-11-12 16:03:33limit · postOnly | BTC-USDSell | $39.080.00054568 BTC @ 71,622.70 | 0.00 BTC | Cancelled |
| 2026-11-12 16:03:28limit · postOnly | BTC-USDSell | $39.080.00054568 BTC @ 71,622.70 | 0.00 BTC | Cancelled |
| 2026-11-12 16:03:20limit · postOnly | BTC-USDSell | $39.080.00054568 BTC @ 71,622.70 | 0.00 BTC | Cancelled |
| 2026-11-12 16:03:13limit · postOnly | BTC-USDSell | $39.080.00054568 BTC @ 71,614.02 | 0.00 BTC | Cancelled |
| 2026-11-12 16:03:10limit · postOnly | BTC-USDSell | $39.090.00054568 BTC @ 71,634.47 | 0.00 BTC | Cancelled |
| 2026-11-12 16:03:06limit · postOnly | BTC-USDSell | $39.090.00054568 BTC @ 71,627.60 | 0.00 BTC | Cancelled |
| 2026-11-12 16:02:59limit · postOnly | BTC-USDSell | $39.090.00054568 BTC @ 71,637.34 | 0.00 BTC | Cancelled |
| 2026-11-12 16:02:54limit · postOnly | BTC-USDSell | $39.090.00054568 BTC @ 71,627.60 | 0.00 BTC | Cancelled |
| 2026-11-12 16:02:39limit · postOnly | BTC-USDSell | $39.040.00054568 BTC @ 71,547.36 | 0.00 BTC | Cancelled |
| 2026-11-12 16:02:34limit · postOnly | BTC-USDSell | $39.040.00054568 BTC @ 71,537.00 | 0.00 BTC | Rejected: crossingorder is crossing, price 7153700000000 <= bid 7154193000000 |
| 2026-11-12 16:02:31limit · postOnly | BTC-USDSell | $39.040.00054568 BTC @ 71,536.95 | 0.00 BTC | Cancelled |
| 2026-11-12 16:02:23limit · postOnly | BTC-USDSell | $39.010.00054568 BTC @ 71,497.31 | 0.00 BTC | Cancelled |
| 2026-11-12 16:02:18limit · postOnly | BTC-USDSell | $39.010.00054568 BTC @ 71,489.08 | 0.00 BTC | Cancelled |
| 2026-11-12 16:02:14limit · postOnly | BTC-USDSell | $39.020.00054568 BTC @ 71,511.94 | 0.00 BTC | Cancelled |
| 2026-11-12 16:02:06limit · postOnly | BTC-USDSell | $39.040.00054568 BTC @ 71,538.15 | 0.00 BTC | Cancelled |
| 2026-11-12 16:02:03limit · postOnly | BTC-USDSell | $39.040.00054568 BTC @ 71,544.64 | 0.00 BTC | Cancelled |
| 2026-11-12 16:01:56limit · postOnly | BTC-USDSell | $39.030.00054568 BTC @ 71,531.89 | 0.00 BTC | Cancelled |
| 2026-11-12 16:01:49limit · postOnly | BTC-USDSell | $39.040.00054568 BTC @ 71,536.75 | 0.00 BTC | Cancelled |
| 2026-11-12 16:01:44limit · postOnly | BTC-USDSell | $39.050.00054568 BTC @ 71,568.90 | 0.00 BTC | Cancelled |
| 2026-11-12 16:01:39limit · postOnly | BTC-USDSell | $39.050.00054568 BTC @ 71,564.52 | 0.00 BTC | Cancelled |
| 2026-11-12 16:01:35limit · postOnly | BTC-USDSell | $39.060.00054568 BTC @ 71,581.31 | 0.00 BTC | Cancelled |
| 2026-11-12 16:01:32limit · postOnly | BTC-USDSell | $39.060.00054568 BTC @ 71,587.73 | 0.00 BTC | Cancelled |
| 2026-11-12 16:01:28limit · postOnly | BTC-USDSell | $39.060.00054568 BTC @ 71,587.73 | 0.00 BTC | Cancelled |
| 2026-11-12 16:01:24limit · postOnly | BTC-USDSell | $39.060.00054568 BTC @ 71,587.73 | 0.00 BTC | Cancelled |
| 2026-11-12 16:01:12limit · postOnly | BTC-USDSell | $39.050.00054568 BTC @ 71,558.29 | 0.00 BTC | Cancelled |
| 2026-11-12 16:01:06limit · postOnly | BTC-USDSell | $39.060.00054568 BTC @ 71,579.83 | 0.00 BTC | Cancelled |
| 2026-11-12 16:01:00limit · postOnly | BTC-USDSell | $39.070.00054568 BTC @ 71,605.56 | 0.00 BTC | Cancelled |
| 2026-11-12 16:00:54limit · postOnly | BTC-USDSell | $39.060.00054568 BTC @ 71,588.89 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.