Exposure open positions now
Snapshot 2026-11-13 21:39:49 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 −$2.12
Fees incl. rebates $0.00
Funding $0.00
After costs −$2.12
Gross win rate 0.0% · net win rate 0.0%
0/446 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 5 22:28 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 5 21:00 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.
−$2.12
−$2.12
last 80 of 500500 closes · Available history loaded from Sep 18 · 0.0% win rate ·
over 1 close day and 1 partly loaded · 0 green / 1 red · worst Sep 19 −$1.44
Closed PnL by UTC close day · 500 loaded closes since Sep 18 · coverage unknown · older closes not loaded · liquidation/ADL events since Sep 5 22:28 UTClosswinno closespartly loadednot loaded
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 500 of 500 loaded closes
BULK · just now
Win rate0.0%0W · 446L · 54 flat
Profit factor0.00$0.00 / $2.12
Closed drawdown−$2.12start → Sep 19
Best close—
Worst close−$0.02BTC-USD
Avg hold1mmedian 1m
Net result−$2.12fees $0.00Longest runs0W · 446Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 81,758.46 | 81,737.50 | $7.850.000096 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 81,729.49 | 81,758.46 | $7.850.000096 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,738.50 | 81,719.22 | $7.850.000096 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,738.50 | 81,738.50 | $7.850.000096 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,738.50 | 81,738.50 | $7.850.000096 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,633.45 | 81,750.44 | $7.840.000096 BTC | 2m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 81,633.59 | 81,587.75 | $7.840.000096 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 81,617.69 | 81,655.43 | $7.840.000096 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,491.73 | 81,634.50 | $7.820.000096 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 81,575.49 | 81,461.07 | $7.830.000096 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 81,621.73 | 81,563.32 | $7.840.000096 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 81,719.50 | 81,608.87 | $7.850.000096 BTC | 5m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDShort | 81,702.98 | 81,719.50 | $7.840.000096 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,710.72 | 81,684.00 | $7.840.000096 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 81,719.50 | 81,687.53 | $7.850.000096 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,741.73 | 81,698.38 | $7.850.000096 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,756.89 | 81,727.48 | $7.850.000096 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,786.34 | 81,756.89 | $7.770.000095 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,901.81 | 81,786.34 | $7.780.000095 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 81,906.23 | 81,867.00 | $7.780.000095 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,860.98 | 81,920.75 | $7.780.000095 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,862.64 | 81,816.57 | $7.780.000095 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,814.57 | 81,888.00 | $7.770.000095 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,768.07 | 81,754.38 | $7.850.000096 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,785.21 | 81,795.04 | $7.770.000095 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,799.09 | 81,823.33 | $7.770.000095 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,641.50 | 81,808.95 | $7.840.000096 BTC | 1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 81,582.67 | 81,641.50 | $7.830.000096 BTC | 6m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDShort | 81,565.51 | 81,600.00 | $7.830.000096 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 81,631.47 | 81,559.04 | $7.840.000096 BTC | 3m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 81,623.67 | 81,641.55 | $7.840.000096 BTC | 3m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 81,634.00 | 81,623.67 | $7.840.000096 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 81,700.69 | 81,613.03 | $7.840.000096 BTC | 2m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 81,739.99 | 81,693.25 | $7.850.000096 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,693.23 | 81,739.99 | $7.840.000096 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 81,648.99 | 81,725.90 | $7.840.000096 BTC | 2m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 81,716.16 | 81,648.99 | $7.840.000096 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,708.00 | 81,697.06 | $7.840.000096 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,598.30 | 81,728.92 | $7.830.000096 BTC | 6m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDShort | 81,556.43 | 81,598.30 | $7.830.000096 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 81,496.13 | 81,556.43 | $7.820.000096 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 81,516.00 | 81,516.00 | $7.830.000096 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,580.36 | 81,494.92 | $7.830.000096 BTC | 9m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 9m |
| BTC-USDShort | 81,500.26 | 81,593.00 | $7.820.000096 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 81,488.00 | 81,524.40 | $7.820.000096 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 81,484.78 | 81,484.78 | $7.820.000096 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,595.39 | 81,467.09 | $7.830.000096 BTC | 6m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDShort | 81,554.40 | 81,572.45 | $7.830.000096 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 81,548.91 | 81,528.50 | $7.830.000096 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 81,502.50 | 81,549.27 | $7.820.000096 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
BTC-USDCoverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 5000W · 446L · 54 flat | 0.0% | $7.8K$15.53 / close | −$2.12BreakdownFees $0.00 Funding $0.00 Avg hold 1m | —−$0.02 | $0.00funding $0.00 | 1m |
| All markets | 5000W · 446L · 54 flat | 0.0% | $7.8K$15.53 / close | −$2.12BreakdownFees $0.00 Funding $0.00 Avg hold 1m | —−$0.02 | $0.00funding $0.00 | 1m |
Load older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. 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 |
|---|---|---|---|---|
| 2026-09-19 16:17:29 | BTC-USDSell | $7.850.000096 BTC @ 81,737.50 | $0.00taker | Gd5C…HEWm |
| 2026-09-19 16:15:54 | BTC-USDBuy | $7.850.000096 BTC @ 81,758.46 | $0.00maker | 8okm…V3RE |
| 2026-09-19 16:15:41 | BTC-USDBuy | $7.850.000096 BTC @ 81,758.46 | $0.00maker | 8okm…V3RE |
| 2026-09-19 16:14:50 | BTC-USDSell | $7.850.000096 BTC @ 81,729.49 | $0.00maker | 8okm…V3RE |
| 2026-09-19 16:14:46 | BTC-USDSell | $7.850.000096 BTC @ 81,719.22 | $0.00maker | Gd5C…HEWm |
| 2026-09-19 16:13:56 | BTC-USDBuy | $7.850.000096 BTC @ 81,738.50 | $0.00maker | 5jn4…hEac |
| 2026-09-19 16:13:49 | BTC-USDBuy | $7.850.000096 BTC @ 81,738.50 | $0.00maker | Bxng…Ea8Y |
| 2026-09-19 16:13:18 | BTC-USDSell | $7.850.000096 BTC @ 81,738.50 | $0.00maker | JDUh…jNeW |
| 2026-09-19 16:12:47 | BTC-USDBuy | $7.850.000096 BTC @ 81,738.50 | $0.00maker | JDUh…jNeW |
| 2026-09-19 16:12:47 | BTC-USDSell | $7.850.000096 BTC @ 81,738.50 | $0.00maker | E7mh…jVrh |
| 2026-09-19 16:12:41 | BTC-USDBuy | $7.850.000096 BTC @ 81,750.44 | $0.00maker | 5jn4…hEac |
| 2026-09-19 16:10:17 | BTC-USDSell | $7.840.000096 BTC @ 81,633.45 | $0.00maker | 3i8L…VUDa |
| 2026-09-19 16:10:12 | BTC-USDSell | $7.830.000096 BTC @ 81,587.75 | $0.00maker | 5jn4…hEac |
| 2026-09-19 16:08:49 | BTC-USDBuy | $7.840.000096 BTC @ 81,633.59 | $0.00maker | Gd5C…HEWm |
| 2026-09-19 16:08:40 | BTC-USDBuy | $7.840.000096 BTC @ 81,655.43 | $0.00maker | Gd5C…HEWm |
| 2026-09-19 16:08:17 | BTC-USDSell | $7.840.000096 BTC @ 81,617.69 | $0.00maker | 4wGx…WGdu |
| 2026-09-19 16:07:40 | BTC-USDBuy | $7.840.000096 BTC @ 81,634.50 | $0.00maker | 5jn4…hEac |
| 2026-09-19 16:05:40 | BTC-USDSell | $7.820.000096 BTC @ 81,491.73 | $0.00maker | CHa7…LdKC |
| 2026-09-19 16:05:11 | BTC-USDSell | $7.820.000096 BTC @ 81,461.07 | $0.00maker | B7hb…B46R |
| 2026-09-19 16:03:16 | BTC-USDBuy | $7.830.000096 BTC @ 81,575.49 | $0.00maker | 5jn4…hEac |
| 2026-09-19 16:03:02 | BTC-USDSell | $7.830.000096 BTC @ 81,563.32 | $0.00maker | 3i8L…VUDa |
| 2026-09-19 16:01:58 | BTC-USDBuy | $7.840.000096 BTC @ 81,621.73 | $0.00maker | 5jn4…hEac |
| 2026-09-19 15:59:56 | BTC-USDSell | $7.830.000096 BTC @ 81,608.87 | $0.00maker | AfC9…AsZd |
| 2026-09-19 15:54:32 | BTC-USDBuy | $7.850.000096 BTC @ 81,719.50 | $0.00maker | 3i8L…VUDa |
| 2026-09-19 15:52:19 | BTC-USDBuy | $7.850.000096 BTC @ 81,719.50 | $0.00maker | 3i8L…VUDa |
| 2026-09-19 15:51:39 | BTC-USDSell | $7.840.000096 BTC @ 81,702.98 | $0.00maker | Gd5C…HEWm |
| 2026-09-19 15:51:06 | BTC-USDSell | $7.840.000096 BTC @ 81,684.00 | $0.00maker | Gd5C…HEWm |
| 2026-09-19 15:49:43 | BTC-USDBuy | $7.840.000096 BTC @ 81,710.72 | $0.00maker | 8ZSw…zGV2 |
| 2026-09-19 15:49:16 | BTC-USDSell | $7.840.000096 BTC @ 81,687.53 | $0.00maker | 3i8L…VUDa |
| 2026-09-19 15:48:44 | BTC-USDBuy | $7.850.000096 BTC @ 81,719.50 | $0.00maker | 3i8L…VUDa |
| 2026-09-19 15:48:37 | BTC-USDSell | $7.840.000096 BTC @ 81,698.38 | $0.00maker | 3i8L…VUDa |
| 2026-09-19 15:48:11 | BTC-USDBuy | $7.850.000096 BTC @ 81,741.73 | $0.00maker | 3i8L…VUDa |
| 2026-09-19 15:47:53 | BTC-USDSell | $7.850.000096 BTC @ 81,727.48 | $0.00maker | Gd5C…HEWm |
| 2026-09-19 15:47:39 | BTC-USDBuy | $7.850.000096 BTC @ 81,756.89 | $0.00maker | 3i8L…VUDa |
| 2026-09-19 15:47:18 | BTC-USDSell | $7.770.000095 BTC @ 81,756.89 | $0.00maker | 8WQ4…PNtE |
| 2026-09-19 15:46:57 | BTC-USDBuy | $7.770.000095 BTC @ 81,786.34 | $0.00maker | 3i8L…VUDa |
| 2026-09-19 15:46:15 | BTC-USDSell | $7.770.000095 BTC @ 81,786.34 | $0.00maker | CjBa…s8bo |
| 2026-09-19 15:45:07 | BTC-USDBuy | $7.780.000095 BTC @ 81,901.81 | $0.00maker | 3i8L…VUDa |
| 2026-09-19 15:44:39 | BTC-USDSell | $7.780.000095 BTC @ 81,867.00 | $0.00maker | BU1K…hKRC |
| 2026-09-19 15:43:46 | BTC-USDBuy | $7.780.000095 BTC @ 81,906.23 | $0.00maker | 3i8L…VUDa |
| 2026-09-19 15:42:54 | BTC-USDBuy | $7.780.000095 BTC @ 81,920.75 | $0.00maker | 3i8L…VUDa |
| 2026-09-19 15:42:28 | BTC-USDSell | $7.780.000095 BTC @ 81,860.98 | $0.00maker | Robot Venturesalias |
| 2026-09-19 15:42:20 | BTC-USDSell | $7.770.000095 BTC @ 81,816.57 | $0.00maker | Robot Venturesalias |
| 2026-09-19 15:42:00 | BTC-USDBuy | $7.780.000095 BTC @ 81,862.64 | $0.00maker | Gd5C…HEWm |
| 2026-09-19 15:41:58 | BTC-USDBuy | $7.780.000095 BTC @ 81,888.00 | $0.00maker | 3i8L…VUDa |
| 2026-09-19 15:41:51 | BTC-USDSell | $7.770.000095 BTC @ 81,814.57 | $0.00maker | Robot Venturesalias |
| 2026-09-19 15:41:47 | BTC-USDSell | $7.850.000096 BTC @ 81,754.38 | $0.00maker | BU1K…hKRC |
| 2026-09-19 15:41:38 | BTC-USDBuy | $7.850.000096 BTC @ 81,768.07 | $0.00maker | Gd5C…HEWm |
| 2026-09-19 15:41:32 | BTC-USDBuy | $7.770.000095 BTC @ 81,795.04 | $0.00maker | Gd5C…HEWm |
| 2026-09-19 15:41:26 | BTC-USDSell | $7.770.000095 BTC @ 81,785.21 | $0.00maker | 2tP1…hjrv |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
7 events
BULK · just now
0 liquidations7 ADLliquidation volume $0.00ADL volume $10.75
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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 14:52:09ADL | BTC-USDBuyADL | $0.190.0000023 BTC @ 82,843.49 | $38.40was $38.40 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 711.34 |
| 2026-09-06 14:52:09ADL | BTC-USDBuyADL | $0.180.00000222 BTC @ 82,836.61 | $38.40was $38.40 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 687.92 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $0.000.00000004 BTC @ 81,104.10 | $38.40was $38.40 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 5.35 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $0.010.00000018 BTC @ 81,094.90 | $38.40was $38.40 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 22.67 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $0.010.00000015 BTC @ 81,085.69 | $38.41was $38.41 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 18.34 |
| 2026-09-06 14:37:23ADL | BTC-USDBuyADL | $10.340.000125 BTC @ 82,693.02 | $39.05was $39.05 | ADL liquidity provider: 0.000125 closed at mark to cover shortfall of 114629.72 |
| 2026-09-05 22:28:26ADL | BTC-USDSellADL | $0.010.00000014 BTC @ 79,796.29 | $39.83was $39.83 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 3.27 |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · just now
deposited $40.00withdrawn $0.00net +$40.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 20:03:12 | Deposit | 40.00 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
87 payments
BULK · just now
net $0.00 over 87 paymentsby market BTC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-19 15:00:00 | BTC-USDShort | 0.000096 BTCmark 81,556.27 | 0.0013% | $0.00 |
| 2026-09-19 13:00:00 | BTC-USDLong | 0.000096 BTCmark 81,312.01 | 0.0013% | $0.00 |
| 2026-09-19 12:00:00 | BTC-USDShort | 0.000096 BTCmark 81,289.42 | 0.0013% | $0.00 |
| 2026-09-19 11:00:00 | BTC-USDLong | 0.000096 BTCmark 81,210.46 | 0.0013% | $0.00 |
| 2026-09-19 08:00:00 | BTC-USDLong | 0.000096 BTCmark 81,089.95 | 0.0013% | $0.00 |
| 2026-09-19 07:00:00 | BTC-USDLong | 0.000096 BTCmark 81,025.72 | 0.0013% | $0.00 |
| 2026-09-19 06:00:00 | BTC-USDShort | 0.000096 BTCmark 81,024.51 | 0.0013% | $0.00 |
| 2026-09-19 04:00:00 | BTC-USDLong | 0.000096 BTCmark 81,127.52 | 0.0013% | $0.00 |
| 2026-09-19 03:00:00 | BTC-USDShort | 0.000096 BTCmark 81,279.58 | 0.0013% | $0.00 |
| 2026-09-19 01:00:00 | BTC-USDShort | 0.000096 BTCmark 81,656.89 | 0.0012% | $0.00 |
| 2026-09-19 00:00:00 | BTC-USDLong | 0.000096 BTCmark 80,882.36 | 0.0012% | $0.00 |
| 2026-09-18 23:00:00 | BTC-USDShort | 0.000096 BTCmark 81,116.30 | 0.0013% | $0.00 |
| 2026-09-18 21:00:00 | BTC-USDShort | 0.000096 BTCmark 81,089.20 | 0.0013% | $0.00 |
| 2026-09-18 20:00:00 | BTC-USDLong | 0.000096 BTCmark 81,188.01 | 0.0013% | $0.00 |
| 2026-09-18 19:00:00 | BTC-USDLong | 0.000096 BTCmark 80,930.23 | 0.0013% | $0.00 |
| 2026-09-18 18:00:00 | BTC-USDShort | 0.000097 BTCmark 80,982.71 | 0.0013% | $0.00 |
| 2026-09-18 17:00:00 | BTC-USDShort | 0.000097 BTCmark 80,817.15 | 0.0013% | $0.00 |
| 2026-09-18 16:00:00 | BTC-USDShort | 0.000097 BTCmark 80,674.89 | 0.0013% | $0.00 |
| 2026-09-18 15:00:00 | BTC-USDShort | 0.000097 BTCmark 80,894.53 | 0.0012% | $0.00 |
| 2026-09-18 14:00:00 | BTC-USDShort | 0.000098 BTCmark 79,999.79 | 0.0012% | $0.00 |
| 2026-09-18 13:00:00 | BTC-USDShort | 0.0001 BTCmark 77,987.21 | 0.0013% | $0.00 |
| 2026-09-18 12:00:00 | BTC-USDShort | 0.000114 BTCmark 78,000.23 | 0.0013% | $0.00 |
| 2026-09-18 10:00:00 | BTC-USDShort | 0.000114 BTCmark 78,143.37 | 0.0013% | $0.00 |
| 2026-09-18 09:00:00 | BTC-USDShort | 0.000114 BTCmark 78,213.81 | 0.0012% | $0.00 |
| 2026-09-18 07:00:00 | BTC-USDShort | 0.000114 BTCmark 77,567.03 | 0.0012% | $0.00 |
| 2026-09-18 05:00:00 | BTC-USDShort | 0.000114 BTCmark 77,518.19 | 0.0013% | $0.00 |
| 2026-09-18 03:00:00 | BTC-USDLong | 0.000115 BTCmark 76,953.95 | 0.0012% | $0.00 |
| 2026-09-18 01:00:00 | BTC-USDShort | 0.000116 BTCmark 76,530.14 | 0.0013% | $0.00 |
| 2026-09-17 23:00:00 | BTC-USDShort | 0.000125 BTCmark 76,370.64 | 0.0013% | $0.00 |
| 2026-09-17 22:00:00 | BTC-USDLong | 0.000125 BTCmark 76,388.32 | 0.0012% | $0.00 |
| 2026-09-17 21:00:00 | BTC-USDShort | 0.000125 BTCmark 76,518.06 | 0.0012% | $0.00 |
| 2026-09-17 20:00:00 | BTC-USDShort | 0.000125 BTCmark 76,569.05 | 0.0012% | $0.00 |
| 2026-09-17 19:00:00 | BTC-USDLong | 0.000125 BTCmark 76,553.34 | 0.0012% | $0.00 |
| 2026-09-17 18:00:00 | BTC-USDLong | 0.000125 BTCmark 76,632.01 | 0.0012% | $0.00 |
| 2026-09-17 17:00:00 | BTC-USDShort | 0.000125 BTCmark 76,718.29 | 0.0013% | $0.00 |
| 2026-09-17 16:00:00 | BTC-USDShort | 0.000125 BTCmark 76,731.54 | 0.0012% | $0.00 |
| 2026-09-17 15:00:00 | BTC-USDLong | 0.000125 BTCmark 76,466.70 | 0.0012% | $0.00 |
| 2026-09-17 14:00:00 | BTC-USDShort | 0.000132 BTCmark 76,650.00 | 0.0012% | $0.00 |
| 2026-09-17 13:00:00 | BTC-USDLong | 0.000137 BTCmark 76,688.80 | 0.0013% | $0.00 |
| 2026-09-17 12:00:00 | BTC-USDShort | 0.000138 BTCmark 76,437.40 | 0.0012% | $0.00 |
| 2026-09-17 11:00:00 | BTC-USDShort | 0.000138 BTCmark 76,360.35 | 0.0012% | $0.00 |
| 2026-09-17 10:00:00 | BTC-USDLong | 0.000138 BTCmark 76,429.42 | 0.0012% | $0.00 |
| 2026-09-17 09:00:00 | BTC-USDLong | 0.000145 BTCmark 76,530.50 | 0.0012% | $0.00 |
| 2026-09-17 08:00:00 | BTC-USDShort | 0.000145 BTCmark 76,433.42 | 0.0016% | $0.00 |
| 2026-09-17 07:00:00 | BTC-USDLong | 0.000145 BTCmark 76,446.49 | 0.0016% | $0.00 |
| 2026-09-17 05:00:00 | BTC-USDLong | 0.000145 BTCmark 76,528.02 | 0.0016% | $0.00 |
| 2026-09-17 04:00:00 | BTC-USDShort | 0.000145 BTCmark 76,425.13 | 0.0012% | $0.00 |
| 2026-09-17 01:00:00 | BTC-USDLong | 0.000157 BTCmark 76,324.50 | 0.0012% | $0.00 |
| 2026-09-17 00:00:00 | BTC-USDLong | 0.000157 BTCmark 76,175.68 | 0.0012% | $0.00 |
| 2026-09-16 23:00:00 | BTC-USDShort | 0.000137 BTCmark 75,648.71 | 0.0012% | $0.00 |
Coverage
Totals cover 87 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
37 filled4 partial157 cancelled2 rejectedpost-only 100%avg order $7.84
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-19 16:17:30limit · postOnly | BTC-USDSell reduce | $7.850.000096 BTC @ 81,737.50 | 0.00 BTC | Cancelled |
| 2026-09-19 16:17:29limit · ioc | BTC-USDSell reduce | $7.770.000096 BTC @ 80,920.13 | 0.000096 BTC | Filled |
| 2026-09-19 16:16:17limit · postOnly | BTC-USDSell reduce | $7.850.000096 BTC @ 81,740.41 | 0.00 BTC | Cancelled |
| 2026-09-19 16:16:16limit · postOnly | BTC-USDSell reduce | $7.850.000096 BTC @ 81,744.41 | 0.00 BTC | Cancelled |
| 2026-09-19 16:16:15limit · postOnly | BTC-USDSell reduce | $7.850.000096 BTC @ 81,753.73 | 0.00 BTC | Cancelled |
| 2026-09-19 16:16:05limit · postOnly | BTC-USDSell reduce | $7.850.000096 BTC @ 81,758.46 | 0.00 BTC | Cancelled |
| 2026-09-19 16:15:56limit · postOnly | BTC-USDSell reduce | $7.850.000096 BTC @ 81,762.55 | 0.00 BTC | Cancelled |
| 2026-09-19 16:15:54limit · postOnly | BTC-USDSell | $7.850.000096 BTC @ 81,758.46 | 0.00 BTC | Cancelled |
| 2026-09-19 16:15:54limit · postOnly | BTC-USDBuy | $7.850.000096 BTC @ 81,758.46 | 0.000096 BTC | Filled |
| 2026-09-19 16:15:41limit · postOnly | BTC-USDBuy reduce | $7.850.000096 BTC @ 81,754.37 | 0.00 BTC | Cancelled |
| 2026-09-19 16:15:41limit · postOnly | BTC-USDBuy reduce | $7.850.000096 BTC @ 81,758.46 | 0.000096 BTC | Filled |
| 2026-09-19 16:15:05limit · postOnly | BTC-USDBuy reduce | $7.850.000096 BTC @ 81,758.18 | 0.00 BTC | Cancelled |
| 2026-09-19 16:15:04limit · postOnly | BTC-USDBuy reduce | $7.850.000096 BTC @ 81,753.34 | 0.00 BTC | Cancelled |
| 2026-09-19 16:15:03limit · postOnly | BTC-USDBuy reduce | $7.850.000096 BTC @ 81,752.97 | 0.00 BTC | Cancelled |
| 2026-09-19 16:15:02limit · postOnly | BTC-USDBuy reduce | $7.850.000096 BTC @ 81,729.49 | 0.00 BTC | Cancelled |
| 2026-09-19 16:14:51limit · postOnly | BTC-USDBuy reduce | $7.850.000096 BTC @ 81,725.40 | 0.00 BTC | Cancelled |
| 2026-09-19 16:14:50limit · postOnly | BTC-USDSell | $7.850.000096 BTC @ 81,729.49 | 0.000096 BTC | Filled |
| 2026-09-19 16:14:47limit · postOnly | BTC-USDBuy | $7.850.000096 BTC @ 81,744.96 | 0.00 BTC | Rejected: crossingorder is crossing, price 8174495700000 >= ask 8172949100000 |
| 2026-09-19 16:14:46limit · postOnly | BTC-USDSell reduce | $7.850.000096 BTC @ 81,719.22 | 0.000096 BTC | Filled |
| 2026-09-19 16:13:59limit · postOnly | BTC-USDSell reduce | $7.850.000096 BTC @ 81,724.39 | 0.00 BTC | Cancelled |
| 2026-09-19 16:13:58limit · postOnly | BTC-USDSell reduce | $7.850.000096 BTC @ 81,726.11 | 0.00 BTC | Cancelled |
| 2026-09-19 16:13:57limit · postOnly | BTC-USDSell reduce | $7.850.000096 BTC @ 81,730.20 | 0.00 BTC | Cancelled |
| 2026-09-19 16:13:56limit · postOnly | BTC-USDSell | $7.850.000096 BTC @ 81,738.50 | 0.00 BTC | Cancelled |
| 2026-09-19 16:13:56limit · postOnly | BTC-USDBuy | $7.850.000096 BTC @ 81,738.50 | 0.000096 BTC | Filled |
| 2026-09-19 16:13:49limit · postOnly | BTC-USDBuy reduce | $7.850.000096 BTC @ 81,738.50 | 0.000096 BTC | Filled |
| 2026-09-19 16:13:19limit · postOnly | BTC-USDBuy reduce | $7.850.000096 BTC @ 81,734.41 | 0.00 BTC | Cancelled |
| 2026-09-19 16:13:18limit · postOnly | BTC-USDBuy | $7.850.000096 BTC @ 81,738.50 | 0.00 BTC | Cancelled |
| 2026-09-19 16:13:18limit · postOnly | BTC-USDSell | $7.850.000096 BTC @ 81,738.50 | 0.000096 BTC | Filled |
| 2026-09-19 16:12:47limit · postOnly | BTC-USDBuy | $7.850.000096 BTC @ 81,738.50 | 0.000096 BTC | Filled |
| 2026-09-19 16:12:47limit · postOnly | BTC-USDSell | $7.850.000096 BTC @ 81,738.50 | 0.000096 BTC | Filled |
| 2026-09-19 16:12:41limit · postOnly | BTC-USDBuy reduce | $7.850.000096 BTC @ 81,746.35 | 0.00 BTC | Cancelled |
| 2026-09-19 16:12:41limit · postOnly | BTC-USDBuy reduce | $7.850.000096 BTC @ 81,750.44 | 0.000096 BTC | Filled |
| 2026-09-19 16:12:22limit · postOnly | BTC-USDBuy reduce | $7.850.000096 BTC @ 81,747.55 | 0.00 BTC | Cancelled |
| 2026-09-19 16:12:21limit · postOnly | BTC-USDBuy reduce | $7.850.000096 BTC @ 81,738.50 | 0.00 BTC | Cancelled |
| 2026-09-19 16:11:34limit · postOnly | BTC-USDBuy reduce | $7.850.000096 BTC @ 81,734.05 | 0.00 BTC | Cancelled |
| 2026-09-19 16:11:33limit · postOnly | BTC-USDBuy reduce | $7.850.000096 BTC @ 81,725.60 | 0.00 BTC | Cancelled |
| 2026-09-19 16:11:33limit · postOnly | BTC-USDBuy reduce | $7.840.000096 BTC @ 81,717.87 | 0.00 BTC | Cancelled |
| 2026-09-19 16:11:18limit · postOnly | BTC-USDBuy reduce | $7.840.000096 BTC @ 81,696.22 | 0.00 BTC | Cancelled |
| 2026-09-19 16:10:51limit · postOnly | BTC-USDBuy reduce | $7.840.000096 BTC @ 81,675.00 | 0.00 BTC | Cancelled |
| 2026-09-19 16:10:37limit · postOnly | BTC-USDBuy reduce | $7.840.000096 BTC @ 81,660.27 | 0.00 BTC | Cancelled |
| 2026-09-19 16:10:37limit · postOnly | BTC-USDBuy reduce | $7.840.000096 BTC @ 81,660.10 | 0.00 BTC | Cancelled |
| 2026-09-19 16:10:19limit · postOnly | BTC-USDBuy reduce | $7.840.000096 BTC @ 81,637.20 | 0.00 BTC | Cancelled |
| 2026-09-19 16:10:19limit · postOnly | BTC-USDBuy reduce | $7.840.000096 BTC @ 81,632.42 | 0.00 BTC | Cancelled |
| 2026-09-19 16:10:18limit · postOnly | BTC-USDBuy | $7.840.000096 BTC @ 81,633.45 | 0.00 BTC | Cancelled |
| 2026-09-19 16:10:17limit · postOnly | BTC-USDSell | $7.840.000096 BTC @ 81,633.45 | 0.000096 BTC | Filled |
| 2026-09-19 16:10:15limit · postOnly | BTC-USDBuy | $7.840.000096 BTC @ 81,625.39 | 0.00 BTC | Cancelled |
| 2026-09-19 16:10:12limit · postOnly | BTC-USDSell reduce | $7.830.000096 BTC @ 81,598.54 | 0.00 BTC | Cancelled |
| 2026-09-19 16:10:12limit · postOnly | BTC-USDSell reduce | $7.830.000096 BTC @ 81,587.75 | 0.000096 BTC | Filled |
| 2026-09-19 16:09:08limit · postOnly | BTC-USDSell reduce | $7.830.000096 BTC @ 81,596.17 | 0.00 BTC | Cancelled |
| 2026-09-19 16:09:07limit · postOnly | BTC-USDSell reduce | $7.830.000096 BTC @ 81,596.27 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.