Exposure open positions now
Snapshot 2026-11-13 17:00:46 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 −$422.85
Fees incl. rebates −$206.97
Funding −$14.09
After costs −$643.91
Gross win rate 37.4% · net win rate 24.0%
75/313 non-flat closes on the selected basis. 313 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 Sep 15 14:00 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.
−$643.91
−$896.16
last 80 of 313313 closes · 30D · 24.0% win rate
over 53 close days · 12 green / 41 red · best Nov 13 +$16.25 · worst Oct 17 −$169.98
Closed PnL by UTC close day · 498 loaded closes since Sep 15 · coverage unknown · no risk events returnedlosswinno 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 · 313 of 498 loaded closes
BULK · just now
Win rate24.0%75W · 238L
Profit factor0.33$319.92 / $963.83
Closed drawdown−$671.31start → Nov 13
Best close+$21.24TSLA-USD
Worst close−$171.58BTC-USD
Avg hold27mmedian 22m
Net result−$643.91fees −$206.97Longest runs4W · 28Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 68,335.16 | 68,691.57 | $1,595.630.02335 BTC | 25m | $0.00 | −$0.56 | +$7.76BreakdownGross +$8.32 Fees −$0.56 Funding $0.00 Held 25m |
| BTC-USDLong | 69,147.78 | 69,942.83 | $1,707.950.0247 BTC | 20m | $0.00 | $0.00 | +$19.64BreakdownGross +$19.64 Fees $0.00 Funding $0.00 Held 20m |
| BTC-USDLong | 69,300.33 | 69,306.89 | $1,676.370.02419 BTC | 24m | −$0.02 | −$1.17 | −$1.04BreakdownGross +$0.16 Fees −$1.17 Funding −$0.02 Held 24m |
| BTC-USDLong | 70,480.01 | 70,203.18 | $2,179.950.03093 BTC | 35m | −$0.03 | −$1.52 | −$10.11BreakdownGross −$8.56 Fees −$1.52 Funding −$0.03 Held 35m |
| BTC-USDLong | 71,459.66 | 71,379.99 | $2,246.690.03144 BTC | 47m | $0.00 | −$0.79 | −$3.29BreakdownGross −$2.50 Fees −$0.79 Funding $0.00 Held 47m |
| BTC-USDLong | 71,360.57 | 71,347.35 | $46.190.00064726 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 71,437.98 | 71,489.02 | $2,272.440.03181 BTC | 19m | $0.00 | −$0.80 | +$0.83BreakdownGross +$1.62 Fees −$0.80 Funding $0.00 Held 19m |
| BTC-USDLong | 71,401.50 | 71,401.54 | $338.390.0047393 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 71,881.00 | 71,535.05 | $2,213.220.03079 BTC | 21m | −$0.03 | −$0.77 | −$11.45BreakdownGross −$10.65 Fees −$0.77 Funding −$0.03 Held 21m |
| BTC-USDLong | 71,851.97 | 71,802.35 | $485.850.0067618 BTC | 35m | $0.00 | −$0.17 | −$0.51BreakdownGross −$0.34 Fees −$0.17 Funding $0.00 Held 35m |
| BTC-USDLong | 71,634.28 | 71,315.67 | $2,141.860.0299 BTC | 24m | −$0.03 | −$0.75 | −$10.30BreakdownGross −$9.53 Fees −$0.75 Funding −$0.03 Held 24m |
| BTC-USDLong | 72,489.12 | 72,596.52 | $2,173.950.02999 BTC | 38m | $0.00 | −$0.76 | +$2.46BreakdownGross +$3.22 Fees −$0.76 Funding $0.00 Held 38m |
| BTC-USDLong | 73,407.56 | 73,375.55 | $2,252.140.03068 BTC | 48m | $0.00 | −$0.79 | −$1.77BreakdownGross −$0.98 Fees −$0.79 Funding $0.00 Held 48m |
| BTC-USDLong | 73,383.74 | 73,382.86 | $226.990.0030932 BTC | 1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held 1m |
| BTC-USDLong | 73,589.33 | 73,468.73 | $2,262.140.03074 BTC | 13m | $0.00 | −$0.79 | −$4.50BreakdownGross −$3.71 Fees −$0.79 Funding $0.00 Held 13m |
| BTC-USDLong | 73,556.24 | 73,552.25 | $75.560.0010272 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,557.11 | 73,595.60 | $2,277.330.03096 BTC | 51m | −$0.03 | −$0.80 | +$0.37BreakdownGross +$1.19 Fees −$0.80 Funding −$0.03 Held 51m |
| BTC-USDLong | 73,739.64 | 73,701.14 | $2,128.130.02886 BTC | 48m | $0.00 | −$0.74 | −$1.86BreakdownGross −$1.11 Fees −$0.74 Funding $0.00 Held 48m |
| BTC-USDLong | 73,965.82 | 73,584.63 | $2,138.350.02891 BTC | 48m | $0.00 | −$0.74 | −$11.76BreakdownGross −$11.02 Fees −$0.74 Funding $0.00 Held 48m |
| BTC-USDLong | 73,837.95 | 73,955.18 | $2,202.590.02983 BTC | 22m | $0.00 | −$0.77 | +$2.72BreakdownGross +$3.50 Fees −$0.77 Funding $0.00 Held 22m |
| BTC-USDLong | 74,656.22 | 74,559.76 | $2,352.420.03151 BTC | 6m | $0.00 | −$0.82 | −$3.86BreakdownGross −$3.04 Fees −$0.82 Funding $0.00 Held 6m |
| BTC-USDLong | 74,384.94 | 74,346.88 | $2,206.260.02966 BTC | 20m | $0.00 | −$0.77 | −$1.90BreakdownGross −$1.13 Fees −$0.77 Funding $0.00 Held 20m |
| BTC-USDLong | 74,370.33 | 74,376.31 | $2,340.430.03147 BTC | 32m | −$0.03 | −$0.82 | −$0.66BreakdownGross +$0.19 Fees −$0.82 Funding −$0.03 Held 32m |
| BTC-USDLong | 73,835.25 | 74,226.79 | $2,325.070.03149 BTC | 39m | −$0.03 | −$0.82 | +$11.48BreakdownGross +$12.33 Fees −$0.82 Funding −$0.03 Held 39m |
| BTC-USDLong | 73,601.66 | 73,674.12 | $2,193.330.0298 BTC | 38m | $0.00 | −$0.77 | +$1.39BreakdownGross +$2.16 Fees −$0.77 Funding $0.00 Held 38m |
| BTC-USDLong | 73,999.94 | 73,947.63 | $2,376.140.03211 BTC | 27m | $0.00 | −$0.83 | −$2.51BreakdownGross −$1.68 Fees −$0.83 Funding $0.00 Held 27m |
| BTC-USDLong | 73,848.13 | 73,831.82 | $467.360.0063286 BTC | <1m | $0.00 | $0.00 | −$0.10BreakdownGross −$0.10 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,601.30 | 73,970.93 | $446.850.0060712 BTC | 55m | −$0.01 | −$0.16 | +$2.08BreakdownGross +$2.24 Fees −$0.16 Funding −$0.01 Held 55m |
| BTC-USDLong | 73,959.86 | 73,636.94 | $2,275.740.03077 BTC | 44m | $0.00 | −$0.79 | −$10.73BreakdownGross −$9.94 Fees −$0.79 Funding $0.00 Held 44m |
| BTC-USDLong | 73,814.83 | 73,590.36 | $2,144.320.02905 BTC | 23m | $0.00 | −$0.75 | −$7.27BreakdownGross −$6.52 Fees −$0.75 Funding $0.00 Held 23m |
| BTC-USDLong | 73,401.36 | 73,618.42 | $2,317.280.03157 BTC | 47m | −$0.03 | −$0.81 | +$6.01BreakdownGross +$6.85 Fees −$0.81 Funding −$0.03 Held 47m |
| BTC-USDLong | 73,321.35 | 73,602.61 | $2,373.410.03237 BTC | 21m | $0.00 | −$0.83 | +$8.27BreakdownGross +$9.10 Fees −$0.83 Funding $0.00 Held 21m |
| BTC-USDLong | 73,435.21 | 73,521.83 | $2,114.200.02879 BTC | 57m | $0.00 | −$0.74 | +$1.75BreakdownGross +$2.49 Fees −$0.74 Funding $0.00 Held 57m |
| BTC-USDLong | 73,632.86 | 73,612.06 | $2,331.220.03166 BTC | 25m | −$0.03 | −$0.82 | −$1.50BreakdownGross −$0.66 Fees −$0.82 Funding −$0.03 Held 25m |
| BTC-USDLong | 73,910.70 | 73,598.41 | $2,211.410.02992 BTC | 56m | −$0.03 | −$1.54 | −$10.92BreakdownGross −$9.34 Fees −$1.54 Funding −$0.03 Held 56m |
| BTC-USDLong | 73,319.32 | 73,272.52 | $2,346.950.03201 BTC | 25m | $0.00 | −$1.64 | −$3.14BreakdownGross −$1.50 Fees −$1.64 Funding $0.00 Held 25m |
| BTC-USDLong | 72,971.17 | 73,193.30 | $2,216.860.03038 BTC | 49m | −$0.03 | −$0.78 | +$5.94BreakdownGross +$6.75 Fees −$0.78 Funding −$0.03 Held 49m |
| BTC-USDLong | 74,534.56 | 73,136.45 | $2,228.580.0299 BTC | 1h | −$0.03 | −$0.77 | −$42.60BreakdownGross −$41.80 Fees −$0.77 Funding −$0.03 Held 1h |
| BTC-USDLong | 74,225.00 | 73,899.08 | $2,145.100.0289 BTC | 50m | $0.00 | −$0.75 | −$10.17BreakdownGross −$9.42 Fees −$0.75 Funding $0.00 Held 50m |
| BTC-USDLong | 74,116.99 | 74,285.00 | $2,294.660.03096 BTC | 59m | −$0.03 | −$1.61 | +$3.56BreakdownGross +$5.20 Fees −$1.61 Funding −$0.03 Held 59m |
| BTC-USDLong | 74,372.30 | 74,224.99 | $2,147.130.02887 BTC | 50m | −$0.03 | −$0.75 | −$5.03BreakdownGross −$4.25 Fees −$0.75 Funding −$0.03 Held 50m |
| BTC-USDLong | 74,767.95 | 74,661.89 | $471.830.0063106 BTC | 36m | −$0.01 | −$0.16 | −$0.84BreakdownGross −$0.67 Fees −$0.16 Funding −$0.01 Held 36m |
| BTC-USDLong | 74,777.30 | 74,776.17 | $2,192.470.02932 BTC | 4m | $0.00 | −$0.77 | −$0.80BreakdownGross −$0.03 Fees −$0.77 Funding $0.00 Held 4m |
| BTC-USDLong | 74,757.57 | 74,615.00 | $2,140.310.02863 BTC | 58m | −$0.03 | −$0.75 | −$4.86BreakdownGross −$4.08 Fees −$0.75 Funding −$0.03 Held 58m |
| BTC-USDLong | 75,007.34 | 74,878.08 | $2,353.730.03138 BTC | 12m | $0.00 | −$1.65 | −$5.70BreakdownGross −$4.06 Fees −$1.65 Funding $0.00 Held 12m |
| BTC-USDLong | 75,070.23 | 75,313.48 | $2,704.030.03602 BTC | 53m | −$0.03 | −$1.90 | +$6.83BreakdownGross +$8.76 Fees −$1.90 Funding −$0.03 Held 53m |
| BTC-USDLong | 74,909.74 | 74,854.99 | $2,921.480.039 BTC | 17m | $0.00 | −$1.02 | −$3.16BreakdownGross −$2.14 Fees −$1.02 Funding $0.00 Held 17m |
| BTC-USDLong | 74,552.96 | 74,808.91 | $2,653.340.03559 BTC | 35m | −$0.03 | −$0.93 | +$8.14BreakdownGross +$9.11 Fees −$0.93 Funding −$0.03 Held 35m |
| BTC-USDLong | 74,810.01 | 74,718.73 | $2,696.150.03604 BTC | 47m | −$0.03 | −$1.89 | −$5.21BreakdownGross −$3.29 Fees −$1.89 Funding −$0.03 Held 47m |
| TSLA-USDShort | 357.4551 | 357.6017 | $1,553.504.346 TSLA | 12m | $0.00 | −$0.47 | −$1.10BreakdownGross −$0.64 Fees −$0.47 Funding $0.00 Held 12m |
BTC-USDCoverage
Totals cover 313 closes in 30D, from 498 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 4 markets · 313 of 498 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NVDA-USD | 82W · 6L | 25.0% | $16.6K$2.1K / close | −$13.35BreakdownFees −$1.87 Funding −$0.03 Avg hold 29m | +$12.10−$11.85 | −$1.87funding −$0.03 | 29m |
| TSLA-USD | 489W · 39L | 18.8% | $136.5K$2.8K / close | −$51.58BreakdownFees −$16.81 Funding −$0.05 Avg hold 21m | +$21.24−$37.69 | −$16.81funding −$0.05 | 21m |
| SNDK-USD | 71W · 6L | 14.3% | $14.7K$2.1K / close | −$58.66BreakdownFees −$1.91 Funding +$0.04 Avg hold 22m | +$4.57−$37.37 | −$1.91funding +$0.04 | 22m |
| BTC-USD | 25063W · 187L | 25.2% | $922.8K$3.7K / close | −$520.31BreakdownFees −$186.38 Funding −$14.05 Avg hold 28m | +$19.64−$171.58 | −$186.38funding −$14.05 | 28m |
| All markets | 31375W · 238L | 24.0% | $1.1M$3.5K / close | −$643.91BreakdownFees −$206.97 Funding −$14.09 Avg hold 27m | +$21.24−$171.58 | −$206.97funding −$14.09 | 27m |
Coverage
Totals cover 313 closes in 30D, from 498 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 $38.61Maker rebates $0.00Net fees −$38.61200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 15:56:30 | BTC-USDSell | $1,254.950.018269 BTC @ 68,691.57 | −$0.44taker | Robot Venturesalias |
| 2026-11-13 15:56:30 | BTC-USDSell | $200.000.0029116 BTC @ 68,691.57 | −$0.07taker | wuschl.solalias |
| 2026-11-13 15:56:30 | BTC-USDSell | $149.000.0021691 BTC @ 68,691.57 | −$0.05taker | 2UuL…YXbd |
| 2026-11-13 15:31:19 | BTC-USDBuy | $1,595.630.02335 BTC @ 68,335.16 | $0.00maker | Jojo…XNHA |
| 2026-11-13 13:39:05 | BTC-USDSell | $1,727.590.0247 BTC @ 69,942.83 | $0.00maker | Robot Venturesalias |
| 2026-11-13 13:18:20 | BTC-USDBuy | $207.630.0030027 BTC @ 69,147.78 | $0.00maker | Robot Venturesalias |
| 2026-11-13 13:18:19 | BTC-USDBuy | $1,500.320.021697 BTC @ 69,147.78 | $0.00maker | Robot Venturesalias |
| 2026-11-13 11:17:31 | BTC-USDSell | $1,307.940.018872 BTC @ 69,306.89 | −$0.46taker | Robot Venturesalias |
| 2026-11-13 11:17:31 | BTC-USDSell | $49.220.00071012 BTC @ 69,306.89 | −$0.02taker | DhdM…8gtn |
| 2026-11-13 11:17:31 | BTC-USDSell | $86.020.0012412 BTC @ 69,306.89 | −$0.03taker | 3tLY…cqux |
| 2026-11-13 11:17:31 | BTC-USDSell | $149.000.0021499 BTC @ 69,306.89 | −$0.05taker | 2UuL…YXbd |
| 2026-11-13 11:17:31 | BTC-USDSell | $20.000.00028857 BTC @ 69,306.89 | −$0.01taker | E5uz…peEk |
| 2026-11-13 11:17:31 | BTC-USDSell | $7.040.00010161 BTC @ 69,306.89 | $0.00taker | 4oMx…Nxnz |
| 2026-11-13 11:17:31 | BTC-USDSell | $57.320.00082698 BTC @ 69,306.89 | −$0.02taker | wuschl.solalias |
| 2026-11-13 10:53:25 | BTC-USDBuy | $1,676.370.02419 BTC @ 69,300.33 | −$0.59taker | Robot Venturesalias |
| 2026-11-13 03:00:30 | BTC-USDSell | $2,171.380.03093 BTC @ 70,203.18 | −$0.76taker | H93e…Zwcg |
| 2026-11-13 02:25:07 | BTC-USDBuy | $2,179.950.03093 BTC @ 70,480.01 | −$0.76taker | H9J9…JuoM |
| 2026-11-12 23:56:24 | BTC-USDSell | $2,053.160.028764 BTC @ 71,379.99 | −$0.72taker | Robot Venturesalias |
| 2026-11-12 23:56:24 | BTC-USDSell | $132.770.00186 BTC @ 71,379.99 | −$0.05taker | 9Q3h…odqw |
| 2026-11-12 23:56:24 | BTC-USDSell | $14.440.00020229 BTC @ 71,379.99 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 23:56:24 | BTC-USDSell | $12.940.00018135 BTC @ 71,379.99 | $0.00taker | AhuX…Kdy9 |
| 2026-11-12 23:56:24 | BTC-USDSell | $0.900.00001266 BTC @ 71,379.99 | $0.00taker | E2rV…JfQg |
| 2026-11-12 23:56:24 | BTC-USDSell | $29.970.00041989 BTC @ 71,379.99 | −$0.01taker | 2UuL…YXbd |
| 2026-11-12 23:08:30 | BTC-USDBuy | $2,246.690.03144 BTC @ 71,459.66 | $0.00maker | Robot Venturesalias |
| 2026-11-12 23:00:16 | BTC-USDSell | $3.140.00004404 BTC @ 71,347.34 | $0.00taker | 9h91…Y97a |
| 2026-11-12 23:00:03 | BTC-USDSell | $43.040.00060322 BTC @ 71,347.35 | $0.00maker | ANJA…Mb4g |
| 2026-11-12 22:59:33 | BTC-USDBuy | $46.190.00064726 BTC @ 71,360.57 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 21:33:15 | BTC-USDSell | $2,274.070.03181 BTC @ 71,489.02 | −$0.80taker | H9J9…JuoM |
| 2026-11-12 21:13:36 | BTC-USDBuy | $2,272.440.03181 BTC @ 71,437.98 | $0.00maker | Robot Venturesalias |
| 2026-11-12 21:11:46 | BTC-USDSell | $2.090.00002928 BTC @ 71,475.58 | $0.00taker | H93e…Zwcg |
| 2026-11-12 21:11:43 | BTC-USDBuy | $2.000.00002802 BTC @ 71,475.59 | $0.00taker | H9J9…JuoM |
| 2026-11-12 21:11:38 | BTC-USDSell | $336.300.00471 BTC @ 71,401.08 | $0.00maker | Robot Venturesalias |
| 2026-11-12 21:11:22 | BTC-USDBuy | $250.000.0035013 BTC @ 71,401.06 | $0.00maker | 9h91…Y97a |
| 2026-11-12 21:11:20 | BTC-USDBuy | $86.390.0012099 BTC @ 71,401.06 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 19:02:42 | BTC-USDSell | $2,202.560.03079 BTC @ 71,535.05 | −$0.77taker | HReW…xT1o |
| 2026-11-12 18:41:20 | BTC-USDBuy | $2,213.220.03079 BTC @ 71,881.00 | $0.00maker | 5jn4…hEac |
| 2026-11-12 16:56:41 | BTC-USDSell | $485.510.0067618 BTC @ 71,802.35 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-12 16:21:31 | BTC-USDBuy | $249.960.0034788 BTC @ 71,851.97 | $0.00maker | 9h91…Y97a |
| 2026-11-12 16:21:30 | BTC-USDBuy | $235.890.003283 BTC @ 71,851.97 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 15:11:13 | BTC-USDSell | $2,132.340.0299 BTC @ 71,315.67 | −$0.75taker | H93e…Zwcg |
| 2026-11-12 14:46:20 | BTC-USDBuy | $2,141.860.0299 BTC @ 71,634.28 | $0.00maker | Robot Venturesalias |
| 2026-11-12 13:49:37 | BTC-USDSell | $1,292.200.0178 BTC @ 72,596.52 | −$0.45taker | HReW…xT1o |
| 2026-11-12 13:49:37 | BTC-USDSell | $442.460.0060948 BTC @ 72,596.52 | −$0.15taker | H9J9…JuoM |
| 2026-11-12 13:49:37 | BTC-USDSell | $250.000.0034437 BTC @ 72,596.52 | −$0.09taker | 9h91…Y97a |
| 2026-11-12 13:49:37 | BTC-USDSell | $0.800.00001106 BTC @ 72,596.52 | $0.00taker | E2rV…JfQg |
| 2026-11-12 13:49:37 | BTC-USDSell | $22.710.00031282 BTC @ 72,596.52 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 13:49:37 | BTC-USDSell | $20.000.00027549 BTC @ 72,596.52 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 13:49:37 | BTC-USDSell | $149.000.0020524 BTC @ 72,596.52 | −$0.05taker | 2UuL…YXbd |
| 2026-11-12 13:11:28 | BTC-USDBuy | $1,923.980.026542 BTC @ 72,489.12 | $0.00maker | Robot Venturesalias |
| 2026-11-12 13:11:28 | BTC-USDBuy | $249.970.0034483 BTC @ 72,489.12 | $0.00maker | 9h91…Y97a |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 1s ago
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
19 transfers
BULK · just now
deposited $1,338.97withdrawn $197.52net +$1,141.46Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 03:51:05 | Deposit | 21.58 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-04 15:59:43 | Transfer ininternal | 70.18 USDcompleted | 8iqJ…yaEFsub-account | This account | completed |
| 2026-11-01 00:22:09 | Deposit | 212.43 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-30 18:25:40 | Transfer outinternal | 50.00 USDcompleted | This account | 8iqJ…yaEFsub-account | completed |
| 2026-10-30 15:44:56 | Deposit | 19.82 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 21:28:26 | Deposit | 124.77 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 16:51:12 | Deposit | 22.55 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 00:01:39 | Deposit | 250.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-02 22:42:37 | Withdrawal | 75.00 USDCcompleted | This account | WWo3…A8ZP (opens in a new tab)destination wallet | completed |
| 2026-09-26 12:27:21 | Deposit | 99.47 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-25 23:33:17 | Deposit | 250.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-25 18:25:59 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-24 12:09:52 | Deposit | 8.34 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-21 12:44:32 | Withdrawal | 45.00 USDCcompleted | This account | WWo3…A8ZP (opens in a new tab)destination wallet | completed |
| 2026-09-20 19:44:04 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 18:58:32 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 18:41:28 | Deposit | 75.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 14:15:18 | Withdrawal | 77.52 USDCcompleted | This account | WWo3…A8ZP (opens in a new tab)destination wallet | completed |
| 2026-09-15 13:27:21 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 19 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
412 payments
BULK · just now
net −$15.05 over 412 paymentsby market BTC-USD −$15.08, SOL-USD +$0.07, TSLA-USD −$0.05, SNDK-USD +$0.04
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 11:00:00 | BTC-USDLong | 0.02419 BTCmark 69,275.11 | 0.0013% | −$0.02 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.03093 BTCmark 70,157.61 | 0.0013% | −$0.03 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.00064726 BTCmark 71,349.63 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.03079 BTCmark 71,685.92 | 0.0013% | −$0.03 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.0299 BTCmark 71,580.27 | 0.0013% | −$0.03 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.03096 BTCmark 73,488.27 | 0.0013% | −$0.03 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.03147 BTCmark 74,447.58 | 0.0013% | −$0.03 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.03149 BTCmark 73,906.76 | 0.0013% | −$0.03 |
| 2026-11-11 10:00:00 | BTC-USDLong | 0.0060712 BTCmark 73,694.19 | 0.0013% | −$0.01 |
| 2026-11-11 05:00:00 | BTC-USDLong | 0.03157 BTCmark 73,627.14 | 0.0013% | −$0.03 |
| 2026-11-10 23:00:00 | BTC-USDLong | 0.03166 BTCmark 73,600.99 | 0.0013% | −$0.03 |
| 2026-11-10 22:00:00 | BTC-USDLong | 0.02992 BTCmark 73,762.29 | 0.0013% | −$0.03 |
| 2026-11-10 18:00:00 | BTC-USDLong | 0.03038 BTCmark 73,199.50 | 0.0013% | −$0.03 |
| 2026-11-10 16:00:00 | BTC-USDLong | 0.0299 BTCmark 73,141.35 | 0.0013% | −$0.03 |
| 2026-11-10 11:00:00 | BTC-USDLong | 0.03096 BTCmark 74,137.87 | 0.0013% | −$0.03 |
| 2026-11-10 10:00:00 | BTC-USDLong | 0.02887 BTCmark 74,419.45 | 0.0013% | −$0.03 |
| 2026-11-10 08:00:00 | BTC-USDLong | 0.0063106 BTCmark 74,761.24 | 0.0013% | −$0.01 |
| 2026-11-10 04:00:00 | BTC-USDLong | 0.02863 BTCmark 74,462.96 | 0.0013% | −$0.03 |
| 2026-11-10 00:00:00 | BTC-USDLong | 0.03602 BTCmark 75,260.00 | 0.0013% | −$0.03 |
| 2026-11-09 20:00:00 | BTC-USDLong | 0.03559 BTCmark 74,801.22 | 0.0013% | −$0.03 |
| 2026-11-09 18:00:00 | BTC-USDLong | 0.03604 BTCmark 74,698.63 | 0.0013% | −$0.03 |
| 2026-11-08 16:00:00 | TSLA-USDShort | 3.954 TSLAmark 357.6933 | 0.0013% | +$0.02 |
| 2026-11-08 14:00:00 | TSLA-USDShort | 4.227 TSLAmark 357.9874 | 0.0013% | +$0.02 |
| 2026-11-08 12:00:00 | TSLA-USDShort | 4.369 TSLAmark 358.1035 | 0.0013% | +$0.02 |
| 2026-11-08 02:00:00 | TSLA-USDShort | 4.129 TSLAmark 357.64 | 0.0013% | +$0.02 |
| 2026-11-08 00:00:00 | TSLA-USDShort | 4.383 TSLAmark 358.291 | 0.0013% | +$0.02 |
| 2026-11-07 15:00:00 | TSLA-USDShort | 4.252 TSLAmark 359.0734 | 0.0013% | +$0.02 |
| 2026-11-07 07:00:00 | TSLA-USDLong | 4.282 TSLAmark 359.292 | 0.0013% | −$0.02 |
| 2026-11-07 00:00:00 | TSLA-USDLong | 4.2309 TSLAmark 359.2251 | 0.0013% | −$0.02 |
| 2026-11-06 11:00:00 | TSLA-USDLong | 4.054 TSLAmark 348.9265 | 0.0013% | −$0.02 |
| 2026-11-05 23:00:00 | TSLA-USDLong | 4.179 TSLAmark 338.5397 | 0.0013% | −$0.02 |
| 2026-11-05 14:00:00 | TSLA-USDLong | 4.45 TSLAmark 375.1894 | 0.0013% | −$0.02 |
| 2026-11-05 12:00:00 | TSLA-USDLong | 3.993 TSLAmark 378.9447 | 0.0013% | −$0.02 |
| 2026-11-04 22:00:00 | TSLA-USDLong | 4.231 TSLAmark 384.6415 | 0.0013% | −$0.02 |
| 2026-11-04 18:00:00 | TSLA-USDLong | 3.918 TSLAmark 391.1065 | 0.0013% | −$0.02 |
| 2026-11-04 15:00:00 | TSLA-USDLong | 2.716 TSLAmark 383.2586 | 0.0013% | −$0.01 |
| 2026-11-03 21:00:00 | NVDA-USDLong | 5.003 NVDAmark 206.7954 | 0.0013% | −$0.01 |
| 2026-11-03 15:00:00 | NVDA-USDLong | 4.748 NVDAmark 207.9338 | 0.0013% | −$0.01 |
| 2026-11-03 10:00:00 | SNDK-USDShort | 1.495 SNDKmark 1,110.93 | 0.0013% | +$0.02 |
| 2026-11-02 23:00:00 | SNDK-USDShort | 1.4828 SNDKmark 1,089.97 | 0.0013% | +$0.02 |
| 2026-11-02 19:00:00 | SNDK-USDShort | 0.214 SNDKmark 1,100.66 | 0.0013% | $0.00 |
| 2026-11-02 08:00:00 | BTC-USDLong | 0.0319 BTCmark 78,019.43 | 0.0013% | −$0.03 |
| 2026-11-02 05:00:00 | BTC-USDLong | 0.027736 BTCmark 78,319.81 | 0.0013% | −$0.03 |
| 2026-11-01 21:00:00 | BTC-USDLong | 0.0287 BTCmark 77,822.34 | 0.0013% | −$0.03 |
| 2026-11-01 19:00:00 | BTC-USDLong | 0.032 BTCmark 77,796.61 | 0.0013% | −$0.03 |
| 2026-11-01 14:00:00 | BTC-USDLong | 0.0304 BTCmark 77,930.39 | 0.0013% | −$0.03 |
| 2026-11-01 11:00:00 | BTC-USDLong | 0.027534 BTCmark 77,934.35 | 0.0013% | −$0.03 |
| 2026-11-01 09:00:00 | BTC-USDLong | 0.0314 BTCmark 78,149.08 | 0.0007% | −$0.02 |
| 2026-11-01 06:00:00 | BTC-USDLong | 0.0318 BTCmark 77,777.42 | 0.0007% | −$0.02 |
| 2026-11-01 01:00:00 | BTC-USDLong | 0.029 BTCmark 77,565.00 | 0.0005% | −$0.01 |
Coverage
Totals cover 412 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
106 filled10 partial81 cancelled3 rejectedpost-only 39%avg order $1.4K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 15:56:39stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 66,626.78 | 0.00 BTC | Cancelled |
| 2026-11-13 15:56:30limit · ioc | BTC-USDSell reduce | $1,587.910.02335 BTC @ 68,004.65 | 0.02335 BTC | Filled |
| 2026-11-13 15:31:19limit · postOnly | BTC-USDBuy | $1,595.630.02335 BTC @ 68,335.16 | 0.02335 BTC | Filled |
| 2026-11-13 15:31:17limit · postOnly | BTC-USDBuy | $1,595.880.02335 BTC @ 68,346.17 | 0.00 BTC | Rejected: crossingorder is crossing, price 6834617000000 >= ask 6833518000000 |
| 2026-11-13 13:39:31stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 67,419.08 | 0.00 BTC | Cancelled |
| 2026-11-13 13:39:05limit · postOnly | BTC-USDSell reduce | $1,727.590.0247 BTC @ 69,942.83 | 0.0247 BTC | Filled |
| 2026-11-13 13:18:20limit · postOnly | BTC-USDBuy | $1,707.950.0247 BTC @ 69,147.78 | 0.0247 BTC | Filled |
| 2026-11-13 11:17:41stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 67,567.82 | 0.00 BTC | Cancelled |
| 2026-11-13 11:17:31limit · ioc | BTC-USDSell reduce | $1,659.770.02419 BTC @ 68,613.82 | 0.02419 BTC | Filled |
| 2026-11-13 10:53:25limit · ioc | BTC-USDBuy | $1,693.140.02419 BTC @ 69,993.34 | 0.02419 BTC | Filled |
| 2026-11-13 03:00:45stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,718.00 | 0.00 BTC | Cancelled |
| 2026-11-13 03:00:30limit · ioc | BTC-USDSell reduce | $2,149.670.03093 BTC @ 69,501.14 | 0.03093 BTC | Filled |
| 2026-11-13 02:25:07limit · ioc | BTC-USDBuy | $2,201.750.03093 BTC @ 71,184.82 | 0.03093 BTC | Filled |
| 2026-11-12 23:56:34stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 69,673.16 | 0.00 BTC | Cancelled |
| 2026-11-12 23:56:24limit · ioc | BTC-USDSell reduce | $2,221.750.03144 BTC @ 70,666.19 | 0.03144 BTC | Filled |
| 2026-11-12 23:08:30limit · postOnly | BTC-USDBuy | $2,246.690.03144 BTC @ 71,459.66 | 0.03144 BTC | Filled |
| 2026-11-12 23:08:23limit · postOnly | BTC-USDBuy | $2,244.030.03144 BTC @ 71,374.92 | 0.00 BTC | Cancelled |
| 2026-11-12 23:05:22limit · postOnly | BTC-USDBuy | $2,243.600.03144 BTC @ 71,361.36 | 0.00 BTC | Cancelled |
| 2026-11-12 23:00:37stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 69,576.55 | 0.00 BTC | Cancelled |
| 2026-11-12 23:00:16limit · ioc | BTC-USDSell reduce | $3.110.00004404 BTC @ 70,633.86 | 0.00004404 BTC | Filled |
| 2026-11-12 23:00:07limit · postOnly | BTC-USDSell reduce | $45.660.00064 BTC @ 71,347.35 | 0.00060322 BTC | Partially filled |
| 2026-11-12 22:59:34limit · postOnly | BTC-USDBuy | $2,380.590.03336 BTC @ 71,360.57 | 0.00064726 BTC | Partially filled |
| 2026-11-12 22:56:20limit · postOnly | BTC-USDBuy | $2,379.870.03336 BTC @ 71,338.89 | 0.00 BTC | Cancelled |
| 2026-11-12 21:33:25stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 69,652.03 | 0.00 BTC | Cancelled |
| 2026-11-12 21:33:15limit · ioc | BTC-USDSell reduce | $2,251.320.03181 BTC @ 70,774.12 | 0.03181 BTC | Filled |
| 2026-11-12 21:13:36limit · postOnly | BTC-USDBuy | $2,272.440.03181 BTC @ 71,437.98 | 0.03181 BTC | Filled |
| 2026-11-12 21:13:18limit · postOnly | BTC-USDBuy | $2,272.910.03181 BTC @ 71,452.63 | 0.00 BTC | Rejected: crossingorder is crossing, price 7145263000000 >= ask 7144471000000 |
| 2026-11-12 21:11:51stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 69,616.03 | 0.00 BTC | Cancelled |
| 2026-11-12 21:11:46limit · ioc | BTC-USDSell reduce | $2.070.00002928 BTC @ 70,760.82 | 0.00002928 BTC | Filled |
| 2026-11-12 21:11:43limit · ioc | BTC-USDBuy | $2.020.00002802 BTC @ 72,190.35 | 0.00002802 BTC | Filled |
| 2026-11-12 21:11:38limit · postOnly | BTC-USDSell reduce | $336.300.00471 BTC @ 71,401.08 | 0.00471 BTC | Filled |
| 2026-11-12 21:11:22limit · postOnly | BTC-USDBuy | $2,321.250.03251 BTC @ 71,401.06 | 0.0047113 BTC | Partially filled |
| 2026-11-12 19:02:52stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 70,083.97 | 0.00 BTC | Cancelled |
| 2026-11-12 19:02:42limit · ioc | BTC-USDSell reduce | $2,180.540.03079 BTC @ 70,819.69 | 0.03079 BTC | Filled |
| 2026-11-12 18:41:20limit · postOnly | BTC-USDBuy | $2,213.220.03079 BTC @ 71,881.00 | 0.03079 BTC | Filled |
| 2026-11-12 16:56:51stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 70,055.67 | 0.00 BTC | Cancelled |
| 2026-11-12 16:56:41limit · ioc | BTC-USDSell reduce | $480.650.0067618 BTC @ 71,084.32 | 0.0067618 BTC | Filled |
| 2026-11-12 16:21:32limit · postOnly | BTC-USDBuy | $2,118.200.02948 BTC @ 71,851.97 | 0.0067618 BTC | Partially filled |
| 2026-11-12 15:11:23stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 69,843.42 | 0.00 BTC | Cancelled |
| 2026-11-12 15:11:13limit · ioc | BTC-USDSell reduce | $2,110.940.0299 BTC @ 70,599.97 | 0.0299 BTC | Filled |
| 2026-11-12 14:46:20limit · postOnly | BTC-USDBuy | $2,141.860.0299 BTC @ 71,634.28 | 0.0299 BTC | Filled |
| 2026-11-12 13:49:47stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 70,676.89 | 0.00 BTC | Cancelled |
| 2026-11-12 13:49:37limit · ioc | BTC-USDSell reduce | $2,155.400.02999 BTC @ 71,870.55 | 0.02999 BTC | Filled |
| 2026-11-12 13:11:28limit · postOnly | BTC-USDBuy | $2,173.950.02999 BTC @ 72,489.12 | 0.02999 BTC | Filled |
| 2026-11-12 13:11:17limit · postOnly | BTC-USDBuy | $2,174.100.02999 BTC @ 72,494.02 | 0.00 BTC | Rejected: crossingorder is crossing, price 7249402000000 >= ask 7248914000000 |
| 2026-11-12 10:55:35stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,572.37 | 0.00 BTC | Cancelled |
| 2026-11-12 10:55:25limit · ioc | BTC-USDSell reduce | $2,228.650.03068 BTC @ 72,641.79 | 0.03068 BTC | Filled |
| 2026-11-12 10:06:30limit · postOnly | BTC-USDBuy | $2,252.140.03068 BTC @ 73,407.56 | 0.03068 BTC | Filled |
| 2026-11-12 10:03:22stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,549.14 | 0.00 BTC | Cancelled |
| 2026-11-12 10:03:13limit · ioc | BTC-USDSell reduce | $214.820.0029569 BTC @ 72,649.10 | 0.0029569 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.