B9RX…5yb4

Isolated laneiso-BTC-USD

B9RXeFdxSsHNrKUsvLA4ZdvRcz6j9g8Nsf6P5zWQ5yb4

Net worth

Net worth is BULK margin (totalMargin) $0.00 plus unrealized PnL $0.00.

PnL is BULK's account counters, realized −$0.08, fees −$0.01 and funding $0.00, plus unrealized PnL. BULK states no start date for its counters.

Available margin $0.00

Transferable balance $0.00

Maintenance $0.00

The Closed tab's figures cover loaded closed positions only, so its results can differ from PnL. Volume is the fee-tier assessment window.

$0.00

PnL−$0.09

Unrealized$0.00

$0.00 available · $0.00 transferable

Busy here · data from 3m ago

Account details

Fees & volume

Volume 14d: $0.00
Fee tier 0: 0 / 3.5 bps
Net fees: −$0.01
Funding: $0.00
Maker fills 4 loaded: 50%
Avg fill: $70.34

Transfers & forced loaded pages

Deposits 0: $0.00
Withdrawals 0: $0.00
Liquidations 1: $98.37

About the data

Unreconciled · cash residual +$0.09

Account reconciliation incomplete. Reported account margin minus completed deposits, plus withdrawals, minus BULK-reported realized PnL, fees and funding, minus negative margin BULK absorbed. The residual is unexplained; it is not additional income or capital PnL.

Realized-components residual: $0.00

0 loaded cashflow records. 2 loaded closes. Cashflow returned-range coverage: unknown.

Lifetime history coverage is unconfirmed. Equity semantics and the complete account ledger remain unconfirmed.

Exposure open positions now

Snapshot 2026-11-14 05:09:14 UTC

No open positions.

Closed PnL

Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.

Gross $0.00

Fees incl. rebates $0.00

Funding $0.00

After costs $0.00

Gross win rate — · net win rate —

0/0 non-flat closes on the selected basis. 0 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: liquidation/ADL events since Sep 7 01:13 UTC.

Busy here · data from 3m ago

24H 7D 30D History

Returns not shown · isolated-margin lanes

—

0 closes · 24H

No closed positions in this period.

Open positions

0 open

Busy here · data from 3m ago

No open positions.

Open orders

0 resting

Busy here · data from 3m ago

No open orders.

Closed positions

24H · 0 of 2 loaded closes

Busy here · data from 3m ago

No closed positions in the selected period.

Closed performance by market

24H · 0 markets · 0 of 2 loaded closes

Busy here · data from 3m ago

No closed positions in the selected period.

Trades

4 trades

Busy here · data from 3m ago

Taker paid $0.01Maker rebates $0.00Net fees −$0.014 loaded fills

Time · UTC	Market	Notionalsize @ price	Feerole	Counterparty
2026-09-07 01:18:33	BTC-USDBuy	$40.750.00050312 BTC @ 81,000.00	−$0.01taker	4pZb…S8u5
2026-09-07 01:14:18	BTC-USDSell	$42.260.00050312 BTC @ 83,999.00	$0.00maker	9fjX…L9Wv
2026-09-07 01:13:56	BTC-USDSell Liquidation	$98.370.001225 BTC @ 80,303.74	$0.00taker	HnJc…PWyp
2026-09-07 01:13:37	BTC-USDBuy	$99.960.001225 BTC @ 81,601.00	$0.00maker	2Bzn…Wdjh

Liquidations and ADL

1 events

Busy here · data from 3m ago

1 liquidations0 ADLliquidation volume $98.37ADL volume $0.00

Position volume · details

Event margin change: liquidation −$1.59 · 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
2026-09-07 01:13:56Liquidation	BTC-USDSellLiquidation	$98.370.001225 BTC @ 80,303.74	$2.74was $4.33	liquidation due to equity 4.319 < maintenance margin: 2.499

Transfers

0 transfers

Busy here · data from 3m ago

No deposits, withdrawals or transfers in the loaded history.

Funding

0 payments

No funding payments in the loaded history.

Order history

3 orders

Busy here · data from 3m ago

2 filled1 partial0 cancelled0 rejectedpost-only 0%avg order $380.21

Time · UTCtype	Market	Notionalsize @ price	Executed	Status
2026-09-07 01:18:33market · ioc	BTC-USDBuy reduce	$40.750.00050312 BTC @ 81,000.00	0.00050312 BTC	Filled
2026-09-07 01:17:38limit · gtc	BTC-USDSell	$999.920.011904 BTC @ 83,999.00	0.00050312 BTC	Partially filled
2026-09-07 01:13:37limit · gtc	BTC-USDBuy	$99.960.001225 BTC @ 81,601.00	0.001225 BTC	Filled