Exposure open positions now
Snapshot 2026-11-12 16:17:16 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 −$11.27
Fees incl. rebates −$3.46
Funding +$0.09
After costs −$14.64
Gross win rate 17.6% · net win rate 17.6%
9/51 non-flat closes on the selected basis. 51 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 12 08:00 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—
ReturnsReading BULK's history for returns. This fills in shortly.
−$14.64
−$14.64
51 closes · Available history loaded from Sep 13 · 17.6% win rate ·
over 32 close days · 6 green / 26 red · best Oct 29 +$0.52 · worst Sep 13 −$2.40
Closed PnL by UTC close day · 51 loaded closes since Sep 13 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 51 of 51 loaded closes
BULK · just now
Win rate17.6%9W · 42L
Profit factor0.15$2.67 / $17.32
Closed drawdown−$14.64start → Nov 10
Best close+$0.90ETH-USD
Worst close−$2.40SOL-USD
Avg hold3h 41mmedian 25m
Net result−$14.64fees −$3.46Longest runs4W · 19Lbest 4 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 73,149.58 | 73,200.99 | $51.000.00069725 BTC | 1m | $0.00 | −$0.04 | $0.00BreakdownGross +$0.04 Fees −$0.04 Funding $0.00 Held 1m |
| BTC-USDLong | 73,198.46 | 73,198.45 | $51.000.00069674 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 74,690.37 | 74,690.36 | $51.000.00068281 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 74,794.01 | 74,690.00 | $76.770.0010265 BTC | 17m | $0.00 | −$0.05 | −$0.16BreakdownGross −$0.11 Fees −$0.05 Funding $0.00 Held 17m |
| BTC-USDLong | 74,751.12 | 74,746.69 | $55.000.00073577 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 74,767.61 | 74,759.02 | $60.000.00080248 BTC | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 74,813.29 | 74,767.60 | $5.000.00006683 BTC | 2m | $0.00 | $0.00 | −$0.01BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 74,849.30 | 74,813.28 | $5.000.0000668 BTC | 10m | $0.00 | $0.00 | −$0.01BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 10m |
| BTC-USDLong | 75,064.03 | 74,970.17 | $76.850.0010238 BTC | 3m | $0.00 | −$0.05 | −$0.15BreakdownGross −$0.10 Fees −$0.05 Funding $0.00 Held 3m |
| BTC-USDShort | 75,850.68 | 75,948.80 | $76.900.0010138 BTC | 5h 20m | +$0.01 | −$0.05 | −$0.15BreakdownGross −$0.10 Fees −$0.05 Funding +$0.01 Held 5h 20m |
| BTC-USDShort | 75,802.81 | 75,845.01 | $76.930.0010149 BTC | 1m | $0.00 | −$0.05 | −$0.10BreakdownGross −$0.04 Fees −$0.05 Funding $0.00 Held 1m |
| SOL-USDLong | 89.871 | 89.569 | $51.000.56748 SOL | 13m | $0.00 | −$0.04 | −$0.21BreakdownGross −$0.17 Fees −$0.04 Funding $0.00 Held 13m |
| BTC-USDShort | 75,793.95 | 75,816.60 | $77.020.0010162 BTC | 6m | $0.00 | −$0.05 | −$0.08BreakdownGross −$0.02 Fees −$0.05 Funding $0.00 Held 6m |
| BTC-USDShort | 75,594.94 | 75,766.99 | $77.100.0010199 BTC | 3m | $0.00 | −$0.05 | −$0.23BreakdownGross −$0.18 Fees −$0.05 Funding $0.00 Held 3m |
| BTC-USDShort | 75,311.11 | 75,479.19 | $77.180.0010248 BTC | 1m | $0.00 | −$0.05 | −$0.23BreakdownGross −$0.17 Fees −$0.05 Funding $0.00 Held 1m |
| BTC-USDLong | 75,450.27 | 75,269.66 | $77.240.0010237 BTC | 1m | $0.00 | −$0.05 | −$0.24BreakdownGross −$0.18 Fees −$0.05 Funding $0.00 Held 1m |
| BTC-USDShort | 75,341.73 | 75,444.19 | $154.700.0020533 BTC | 2m | $0.00 | −$0.11 | −$0.32BreakdownGross −$0.21 Fees −$0.11 Funding $0.00 Held 2m |
| BTC-USDShort | 75,301.32 | 75,365.71 | $77.390.0010277 BTC | 1m | $0.00 | −$0.05 | −$0.12BreakdownGross −$0.07 Fees −$0.05 Funding $0.00 Held 1m |
| BTC-USDShort | 80,231.64 | 80,376.88 | $77.500.00096595 BTC | 47m | $0.00 | −$0.05 | −$0.19BreakdownGross −$0.14 Fees −$0.05 Funding $0.00 Held 47m |
| ETH-USDLong | 2,422.72 | 2,417.27 | $51.000.021051 ETH | 21m | $0.00 | −$0.04 | −$0.15BreakdownGross −$0.11 Fees −$0.04 Funding $0.00 Held 21m |
| BTC-USDLong | 76,276.20 | 76,659.58 | $77.440.0010153 BTC | 15m | $0.00 | −$0.05 | +$0.33BreakdownGross +$0.39 Fees −$0.05 Funding $0.00 Held 15m |
| ETH-USDShort | 2,242.87 | 2,250.51 | $50.000.022293 ETH | 10m | $0.00 | −$0.04 | −$0.20BreakdownGross −$0.17 Fees −$0.04 Funding $0.00 Held 10m |
| BTC-USDLong | 76,737.08 | 76,581.07 | $77.530.0010103 BTC | 4m | $0.00 | −$0.05 | −$0.21BreakdownGross −$0.16 Fees −$0.05 Funding $0.00 Held 4m |
| ETH-USDLong | 2,291.45 | 2,282.28 | $51.000.022257 ETH | 3h 16m | $0.00 | −$0.04 | −$0.24BreakdownGross −$0.20 Fees −$0.04 Funding $0.00 Held 3h 16m |
| BTC-USDShort | 78,360.81 | 78,461.49 | $77.650.00099092 BTC | 9m | $0.00 | −$0.05 | −$0.15BreakdownGross −$0.10 Fees −$0.05 Funding $0.00 Held 9m |
| BTC-USDLong | 77,534.26 | 77,632.22 | $77.640.0010014 BTC | 20h 34m | −$0.01 | −$0.05 | +$0.03BreakdownGross +$0.10 Fees −$0.05 Funding −$0.01 Held 20h 34m |
| BTC-USDLong | 76,843.47 | 77,112.79 | $77.570.0010095 BTC | 40m | $0.00 | −$0.05 | +$0.22BreakdownGross +$0.27 Fees −$0.05 Funding $0.00 Held 40m |
| BTC-USDLong | 79,901.37 | 80,225.28 | $154.810.0019375 BTC | 25m | $0.00 | −$0.11 | +$0.52BreakdownGross +$0.63 Fees −$0.11 Funding $0.00 Held 25m |
| BTC-USDLong | 80,805.07 | 81,001.99 | $154.630.0019136 BTC | 43m | $0.00 | −$0.11 | +$0.27BreakdownGross +$0.38 Fees −$0.11 Funding $0.00 Held 43m |
| BTC-USDLong | 79,839.37 | 79,769.71 | $77.360.00096894 BTC | 6m | $0.00 | −$0.05 | −$0.12BreakdownGross −$0.07 Fees −$0.05 Funding $0.00 Held 6m |
| BTC-USDShort | 79,542.31 | 79,741.81 | $77.420.00097336 BTC | 51m | $0.00 | −$0.05 | −$0.25BreakdownGross −$0.19 Fees −$0.05 Funding $0.00 Held 51m |
| BTC-USDShort | 79,981.70 | 79,788.34 | $77.370.00096737 BTC | 38m | $0.00 | −$0.05 | +$0.13BreakdownGross +$0.19 Fees −$0.05 Funding $0.00 Held 38m |
| BTC-USDShort | 80,684.83 | 80,355.68 | $77.310.00095817 BTC | 4h 46m | $0.00 | −$0.05 | +$0.27BreakdownGross +$0.32 Fees −$0.05 Funding $0.00 Held 4h 46m |
| BTC-USDShort | 80,412.50 | 81,012.67 | $77.510.00096388 BTC | 34m | $0.00 | −$0.05 | −$0.63BreakdownGross −$0.58 Fees −$0.05 Funding $0.00 Held 34m |
| BTC-USDShort | 81,262.13 | 81,408.67 | $77.570.00095456 BTC | 52m | $0.00 | −$0.05 | −$0.19BreakdownGross −$0.14 Fees −$0.05 Funding $0.00 Held 52m |
| BTC-USDShort | 82,634.56 | 84,011.04 | $78.100.00094512 BTC | 10h 59m | +$0.01 | −$0.06 | −$1.35BreakdownGross −$1.30 Fees −$0.06 Funding +$0.01 Held 10h 59m |
| BTC-USDLong | 81,874.94 | 81,390.11 | $78.270.00095597 BTC | 4h 21m | $0.00 | −$0.05 | −$0.52BreakdownGross −$0.46 Fees −$0.05 Funding $0.00 Held 4h 21m |
| BTC-USDShort | 82,523.49 | 83,045.22 | $78.440.00095051 BTC | 4h 22m | $0.00 | −$0.06 | −$0.55BreakdownGross −$0.50 Fees −$0.06 Funding $0.00 Held 4h 22m |
| BTC-USDShort | 81,266.25 | 82,003.38 | $237.560.0029232 BTC | 10h 32m | +$0.03 | −$0.17 | −$2.29BreakdownGross −$2.15 Fees −$0.17 Funding +$0.03 Held 10h 32m |
| BTC-USDShort | 81,485.09 | 81,609.22 | $158.600.0019464 BTC | 15m | $0.00 | −$0.11 | −$0.35BreakdownGross −$0.24 Fees −$0.11 Funding $0.00 Held 15m |
| BTC-USDShort | 83,219.93 | 83,607.85 | $79.440.00095457 BTC | 1h 18m | $0.00 | −$0.06 | −$0.42BreakdownGross −$0.37 Fees −$0.06 Funding $0.00 Held 1h 18m |
| ETH-USDLong | 2,541.32 | 2,550.60 | $307.330.12093 ETH | 1h 05m | $0.00 | −$0.22 | +$0.90BreakdownGross +$1.12 Fees −$0.22 Funding $0.00 Held 1h 05m |
| BTC-USDLong | 83,593.07 | 83,495.94 | $396.930.0047484 BTC | 41m | $0.00 | −$0.28 | −$0.74BreakdownGross −$0.46 Fees −$0.28 Funding $0.00 Held 41m |
| BTC-USDShort | 82,964.13 | 83,516.94 | $79.570.00095908 BTC | 23h 39m | +$0.02 | −$0.06 | −$0.56BreakdownGross −$0.53 Fees −$0.06 Funding +$0.02 Held 23h 39m |
| BTC-USDLong | 85,274.50 | 85,100.06 | $159.520.0018707 BTC | 6m | $0.00 | −$0.11 | −$0.44BreakdownGross −$0.33 Fees −$0.11 Funding $0.00 Held 6m |
| BTC-USDShort | 83,539.98 | 84,011.42 | $74.850.000896 BTC | 3h 04m | $0.00 | −$0.05 | −$0.47BreakdownGross −$0.42 Fees −$0.05 Funding $0.00 Held 3h 04m |
| BTC-USDShort | 76,528.41 | 77,012.93 | $56.250.000735 BTC | 5h 32m | $0.00 | −$0.04 | −$0.39BreakdownGross −$0.36 Fees −$0.04 Funding $0.00 Held 5h 32m |
| BTC-USDLong | 75,833.69 | 75,492.60 | $56.340.000743 BTC | 4h 36m | $0.00 | −$0.04 | −$0.30BreakdownGross −$0.25 Fees −$0.04 Funding $0.00 Held 4h 36m |
| BTC-USDLong | 77,753.73 | 77,588.88 | $256.040.003293 BTC | 1h 15m | $0.00 | −$0.18 | −$0.73BreakdownGross −$0.54 Fees −$0.18 Funding $0.00 Held 1h 15m |
| BTC-USDShort | 77,245.18 | 78,004.81 | $131.010.001696 BTC | 2d 1h | +$0.08 | −$0.09 | −$1.30BreakdownGross −$1.29 Fees −$0.09 Funding +$0.08 Held 2d 1h |
BTC-USD
SOL-USD
ETH-USDCoverage
Totals cover 51 closes in History, from 51 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 51 of 51 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 41W · 3L | 25.0% | $919.64$229.91 / close | +$0.31BreakdownFees −$0.32 Funding $0.00 Avg hold 1h 13m | +$0.90−$0.24 | −$0.32funding $0.00 | 1h 13m |
| SOL-USD | 20W · 2L | 0.0% | $383.62$191.81 / close | −$2.61BreakdownFees −$0.13 Funding −$0.04 Avg hold 12h 30m | —−$2.40 | −$0.13funding −$0.04 | 12h 30m |
| BTC-USD | 458W · 37L | 17.8% | $8.6K$190.67 / close | −$12.34BreakdownFees −$3.00 Funding +$0.14 Avg hold 3h 31m | +$0.52−$2.29 | −$3.00funding +$0.14 | 3h 31m |
| All markets | 519W · 42L | 17.6% | $9.9K$193.80 / close | −$14.64BreakdownFees −$3.46 Funding +$0.09 Avg hold 3h 41m | +$0.90−$2.40 | −$3.46funding +$0.09 | 3h 41m |
Coverage
Totals cover 51 closes in History, from 51 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
126 trades
BULK · just now
Taker paid $3.46Maker rebates $0.00Net fees −$3.46126 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-10 16:08:20 | BTC-USDSell | $51.040.00069725 BTC @ 73,200.99 | −$0.02taker | H93e…Zwcg |
| 2026-11-10 16:07:01 | BTC-USDBuy | $51.000.00069725 BTC @ 73,149.58 | −$0.02taker | Gd5C…HEWm |
| 2026-11-10 16:04:47 | BTC-USDSell | $51.000.00069674 BTC @ 73,198.45 | −$0.02taker | HReW…xT1o |
| 2026-11-10 16:04:32 | BTC-USDBuy | $13.900.00018991 BTC @ 73,198.46 | $0.00taker | wuschl.solalias |
| 2026-11-10 16:04:32 | BTC-USDBuy | $17.100.00023361 BTC @ 73,198.46 | −$0.01taker | 3jsK…rfq8 |
| 2026-11-10 16:04:32 | BTC-USDBuy | $20.000.00027322 BTC @ 73,198.46 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-10 03:24:36 | BTC-USDSell | $31.000.00041504 BTC @ 74,690.36 | −$0.01taker | D1SA…jdXb |
| 2026-11-10 03:24:36 | BTC-USDSell | $20.000.00026777 BTC @ 74,690.36 | −$0.01taker | E5uz…peEk |
| 2026-11-10 03:24:20 | BTC-USDBuy | $51.000.00068281 BTC @ 74,690.37 | −$0.02taker | H9J9…JuoM |
| 2026-11-10 03:05:12 | BTC-USDSell | $76.670.0010265 BTC @ 74,690.00 | −$0.03taker | H93e…Zwcg |
| 2026-11-10 02:47:30 | BTC-USDBuy | $76.770.0010265 BTC @ 74,794.01 | −$0.03taker | 5jn4…hEac |
| 2026-11-10 02:38:35 | BTC-USDSell | $55.000.00073577 BTC @ 74,746.69 | −$0.02taker | D1SA…jdXb |
| 2026-11-10 02:38:19 | BTC-USDBuy | $55.000.00073577 BTC @ 74,751.12 | −$0.02taker | Robot Venturesalias |
| 2026-11-10 02:33:37 | BTC-USDSell | $59.990.00080248 BTC @ 74,759.02 | −$0.02taker | H9J9…JuoM |
| 2026-11-10 02:32:42 | BTC-USDBuy | $34.610.00046286 BTC @ 74,767.61 | −$0.01taker | D1SA…jdXb |
| 2026-11-10 02:32:42 | BTC-USDBuy | $0.390.00000526 BTC @ 74,767.61 | $0.00taker | 3jsK…rfq8 |
| 2026-11-10 02:32:42 | BTC-USDBuy | $20.000.00026749 BTC @ 74,767.61 | −$0.01taker | E2rV…JfQg |
| 2026-11-10 02:32:40 | BTC-USDBuy | $5.000.00006687 BTC @ 74,767.61 | $0.00taker | 2UuL…YXbd |
| 2026-11-10 02:32:20 | BTC-USDSell | $5.000.00006683 BTC @ 74,767.60 | $0.00taker | 7Xg5…JrZd |
| 2026-11-10 02:29:37 | BTC-USDBuy | $5.000.00006683 BTC @ 74,813.29 | $0.00taker | 7Xg5…JrZd |
| 2026-11-10 02:29:14 | BTC-USDSell | $5.000.0000668 BTC @ 74,813.28 | $0.00taker | H9J9…JuoM |
| 2026-11-10 02:18:51 | BTC-USDBuy | $5.000.0000668 BTC @ 74,849.30 | $0.00taker | H9J9…JuoM |
| 2026-11-09 03:12:59 | BTC-USDSell | $76.750.0010238 BTC @ 74,970.17 | −$0.03taker | HReW…xT1o |
| 2026-11-09 03:08:59 | BTC-USDBuy | $56.850.00075736 BTC @ 75,064.03 | −$0.02taker | HReW…xT1o |
| 2026-11-09 03:08:59 | BTC-USDBuy | $20.000.00026643 BTC @ 75,064.03 | −$0.01taker | E5uz…peEk |
| 2026-11-08 13:10:41 | BTC-USDBuy | $77.000.0010138 BTC @ 75,948.80 | −$0.03taker | 5jn4…hEac |
| 2026-11-08 07:50:32 | BTC-USDSell | $76.900.0010138 BTC @ 75,850.68 | −$0.03taker | Gd5C…HEWm |
| 2026-11-08 07:46:28 | BTC-USDBuy | $76.970.0010149 BTC @ 75,845.01 | −$0.03taker | 4U5o…o5Pg |
| 2026-11-08 07:45:27 | BTC-USDSell | $76.930.0010149 BTC @ 75,802.81 | −$0.03taker | HReW…xT1o |
| 2026-11-07 15:09:53 | SOL-USDSell | $50.830.56748 SOL @ 89.569 | −$0.02taker | F5hY…ihZm |
| 2026-11-07 14:56:30 | SOL-USDBuy | $51.000.56748 SOL @ 89.871 | −$0.02taker | Gd5C…HEWm |
| 2026-11-05 23:31:49 | BTC-USDBuy | $77.040.0010162 BTC @ 75,816.60 | −$0.03taker | HSMX…3CUC |
| 2026-11-05 23:25:29 | BTC-USDSell | $77.020.0010162 BTC @ 75,793.95 | −$0.03taker | 5jn4…hEac |
| 2026-11-05 23:24:50 | BTC-USDBuy | $77.270.0010199 BTC @ 75,766.99 | −$0.03taker | C8if…Twx9 |
| 2026-11-05 23:21:33 | BTC-USDSell | $77.100.0010199 BTC @ 75,594.94 | −$0.03taker | HReW…xT1o |
| 2026-11-05 23:21:04 | BTC-USDBuy | $77.350.0010248 BTC @ 75,479.19 | −$0.03taker | HReW…xT1o |
| 2026-11-05 23:19:57 | BTC-USDSell | $77.180.0010248 BTC @ 75,311.11 | −$0.03taker | H9J9…JuoM |
| 2026-11-05 23:19:12 | BTC-USDSell | $77.060.0010237 BTC @ 75,269.66 | −$0.03taker | 5jn4…hEac |
| 2026-11-05 23:17:18 | BTC-USDBuy | $77.240.0010237 BTC @ 75,450.27 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-05 23:16:25 | BTC-USDBuy | $154.910.0020533 BTC @ 75,444.19 | −$0.05taker | H93e…Zwcg |
| 2026-11-05 23:14:08 | BTC-USDSell | $154.700.0020533 BTC @ 75,341.73 | −$0.05taker | H9J9…JuoM |
| 2026-11-05 23:13:15 | BTC-USDBuy | $77.460.0010277 BTC @ 75,365.71 | −$0.03taker | H93e…Zwcg |
| 2026-11-05 23:12:03 | BTC-USDSell | $77.390.0010277 BTC @ 75,301.32 | −$0.03taker | H93e…Zwcg |
| 2026-11-04 18:00:04 | BTC-USDBuy | $77.640.00096595 BTC @ 80,376.88 | −$0.03taker | HLJv…XV9D |
| 2026-11-04 17:38:53 | ETH-USDSell | $50.890.021051 ETH @ 2,417.27 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 17:17:18 | ETH-USDBuy | $51.000.021051 ETH @ 2,422.72 | −$0.02taker | HReW…xT1o |
| 2026-11-04 17:13:00 | BTC-USDSell | $77.500.00096595 BTC @ 80,231.64 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-04 04:08:48 | BTC-USDSell | $8.600.0001122 BTC @ 76,659.58 | $0.00taker | 7Xg5…JrZd |
| 2026-11-04 04:08:48 | BTC-USDSell | $69.230.0009031 BTC @ 76,659.58 | −$0.02taker | H9J9…JuoM |
| 2026-11-04 04:04:27 | ETH-USDBuy | $50.170.022293 ETH @ 2,250.51 | −$0.02taker | Gd5C…HEWm |
Coverage
Totals cover 126 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · just now
deposited $251.34withdrawn $0.00net +$251.34Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:34 | Deposit | 251.34 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
194 payments
BULK · just now
net +$0.09 over 194 paymentsby market BTC-USD +$0.14, SOL-USD −$0.04, ETH-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-10 03:00:00 | BTC-USDLong | 0.0010265 BTCmark 74,779.98 | 0.0013% | $0.00 |
| 2026-11-08 13:00:00 | BTC-USDShort | 0.0010138 BTCmark 75,871.15 | 0.0013% | $0.00 |
| 2026-11-08 12:00:00 | BTC-USDShort | 0.0010138 BTCmark 75,880.78 | 0.0013% | $0.00 |
| 2026-11-08 11:00:00 | BTC-USDShort | 0.0010138 BTCmark 75,805.54 | 0.0013% | $0.00 |
| 2026-11-08 10:00:00 | BTC-USDShort | 0.0010138 BTCmark 75,835.01 | 0.0013% | $0.00 |
| 2026-11-08 09:00:00 | BTC-USDShort | 0.0010138 BTCmark 75,854.43 | 0.0013% | $0.00 |
| 2026-11-08 08:00:00 | BTC-USDShort | 0.0010138 BTCmark 75,866.23 | 0.0013% | $0.00 |
| 2026-11-07 15:00:00 | SOL-USDLong | 0.56748 SOLmark 89.8385 | 0.0013% | $0.00 |
| 2026-11-04 18:00:00 | BTC-USDShort | 0.00096595 BTCmark 80,326.35 | 0.0013% | $0.00 |
| 2026-11-04 04:00:00 | ETH-USDShort | 0.022293 ETHmark 2,245.30 | 0.0013% | $0.00 |
| 2026-11-04 04:00:00 | BTC-USDLong | 0.0010153 BTCmark 76,399.14 | 0.0013% | $0.00 |
| 2026-11-03 03:00:00 | BTC-USDLong | 0.0010103 BTCmark 76,620.78 | 0.0013% | $0.00 |
| 2026-11-02 06:00:00 | ETH-USDLong | 0.022257 ETHmark 2,287.88 | -0.0007% | $0.00 |
| 2026-11-02 05:00:00 | ETH-USDLong | 0.022257 ETHmark 2,288.91 | -0.0008% | $0.00 |
| 2026-11-02 04:00:00 | ETH-USDLong | 0.022257 ETHmark 2,305.19 | 0.0002% | $0.00 |
| 2026-11-01 19:00:00 | BTC-USDLong | 0.0010014 BTCmark 77,796.61 | 0.0013% | $0.00 |
| 2026-11-01 18:00:00 | BTC-USDLong | 0.0010014 BTCmark 77,881.74 | 0.0013% | $0.00 |
| 2026-11-01 17:00:00 | BTC-USDLong | 0.0010014 BTCmark 78,050.00 | 0.0013% | $0.00 |
| 2026-11-01 16:00:00 | BTC-USDLong | 0.0010014 BTCmark 77,914.07 | 0.0013% | $0.00 |
| 2026-11-01 15:00:00 | BTC-USDLong | 0.0010014 BTCmark 77,958.13 | 0.0013% | $0.00 |
| 2026-11-01 14:00:00 | BTC-USDLong | 0.0010014 BTCmark 77,930.39 | 0.0013% | $0.00 |
| 2026-11-01 13:00:00 | BTC-USDLong | 0.0010014 BTCmark 77,813.45 | 0.0013% | $0.00 |
| 2026-11-01 12:00:00 | BTC-USDLong | 0.0010014 BTCmark 77,864.62 | 0.0013% | $0.00 |
| 2026-11-01 11:00:00 | BTC-USDLong | 0.0010014 BTCmark 77,934.35 | 0.0013% | $0.00 |
| 2026-11-01 10:00:00 | BTC-USDLong | 0.0010014 BTCmark 78,021.90 | 0.0013% | $0.00 |
| 2026-11-01 09:00:00 | BTC-USDLong | 0.0010014 BTCmark 78,149.08 | 0.0007% | $0.00 |
| 2026-11-01 08:00:00 | BTC-USDLong | 0.0010014 BTCmark 77,855.60 | -0.0012% | $0.00 |
| 2026-11-01 07:00:00 | BTC-USDLong | 0.0010014 BTCmark 77,893.62 | -0.0019% | $0.00 |
| 2026-11-01 06:00:00 | BTC-USDLong | 0.0010014 BTCmark 77,777.42 | 0.0007% | $0.00 |
| 2026-11-01 05:00:00 | BTC-USDLong | 0.0010014 BTCmark 77,702.84 | 0.0000% | $0.00 |
| 2026-11-01 04:00:00 | BTC-USDLong | 0.0010014 BTCmark 77,678.76 | 0.0000% | $0.00 |
| 2026-11-01 03:00:00 | BTC-USDLong | 0.0010014 BTCmark 77,611.56 | 0.0003% | $0.00 |
| 2026-11-01 02:00:00 | BTC-USDLong | 0.0010014 BTCmark 77,579.37 | 0.0004% | $0.00 |
| 2026-11-01 01:00:00 | BTC-USDLong | 0.0010014 BTCmark 77,565.00 | 0.0005% | $0.00 |
| 2026-11-01 00:00:00 | BTC-USDLong | 0.0010014 BTCmark 77,433.29 | -0.0008% | $0.00 |
| 2026-10-31 23:00:00 | BTC-USDLong | 0.0010014 BTCmark 77,426.04 | 0.0006% | $0.00 |
| 2026-10-30 23:00:00 | BTC-USDLong | 0.0010095 BTCmark 76,823.91 | -0.0013% | $0.00 |
| 2026-10-29 05:00:00 | BTC-USDLong | 0.0019375 BTCmark 80,170.54 | 0.0013% | $0.00 |
| 2026-10-28 03:00:00 | BTC-USDLong | 0.0019136 BTCmark 80,844.01 | 0.0013% | $0.00 |
| 2026-10-26 04:00:00 | BTC-USDShort | 0.00097336 BTCmark 79,494.48 | 0.0013% | $0.00 |
| 2026-10-26 02:00:00 | BTC-USDShort | 0.00096737 BTCmark 79,636.94 | 0.0013% | $0.00 |
| 2026-10-25 22:00:00 | BTC-USDShort | 0.00095817 BTCmark 80,161.82 | 0.0013% | $0.00 |
| 2026-10-25 21:00:00 | BTC-USDShort | 0.00095817 BTCmark 80,373.72 | 0.0013% | $0.00 |
| 2026-10-25 20:00:00 | BTC-USDShort | 0.00095817 BTCmark 80,470.15 | 0.0013% | $0.00 |
| 2026-10-25 19:00:00 | BTC-USDShort | 0.00095817 BTCmark 80,552.95 | 0.0013% | $0.00 |
| 2026-10-25 18:00:00 | BTC-USDShort | 0.00095817 BTCmark 80,695.16 | 0.0013% | $0.00 |
| 2026-10-22 21:00:00 | BTC-USDShort | 0.00095456 BTCmark 81,179.64 | 0.0013% | $0.00 |
| 2026-10-21 14:00:00 | BTC-USDShort | 0.00094512 BTCmark 83,712.01 | 0.0013% | $0.00 |
| 2026-10-21 13:00:00 | BTC-USDShort | 0.00094512 BTCmark 83,371.62 | 0.0013% | $0.00 |
| 2026-10-21 12:00:00 | BTC-USDShort | 0.00094512 BTCmark 83,390.65 | 0.0013% | $0.00 |
Coverage
Totals cover 194 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
190 orders
BULK · just now
103 filled0 partial87 cancelled0 rejectedpost-only 0%avg order $75.98
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-10 16:08:20market · ioc | BTC-USDSell reduce | $51.040.00069725 BTC @ 73,200.99 | 0.00069725 BTC | Filled |
| 2026-11-10 16:08:20range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,126.00 | 0.00 BTC | Cancelled |
| 2026-11-10 16:07:01market · ioc | BTC-USDBuy | $51.000.00069725 BTC @ 73,149.58 | 0.00069725 BTC | Filled |
| 2026-11-10 16:04:47market · ioc | BTC-USDSell reduce | $51.000.00069674 BTC @ 73,198.45 | 0.00069674 BTC | Filled |
| 2026-11-10 16:04:47range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,176.00 | 0.00 BTC | Cancelled |
| 2026-11-10 16:04:32market · ioc | BTC-USDBuy | $51.000.00069674 BTC @ 73,198.46 | 0.00069674 BTC | Filled |
| 2026-11-10 03:24:36market · ioc | BTC-USDSell reduce | $51.000.00068281 BTC @ 74,690.36 | 0.00068281 BTC | Filled |
| 2026-11-10 03:24:36range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,655.00 | 0.00 BTC | Cancelled |
| 2026-11-10 03:24:20market · ioc | BTC-USDBuy | $51.000.00068281 BTC @ 74,690.37 | 0.00068281 BTC | Filled |
| 2026-11-10 03:05:12range · gtc | BTC-USDSell reduce | $76.990.0010265 BTC @ 75,000.00 | 0.00 BTC | Cancelled |
| 2026-11-10 03:05:12market · ioc | BTC-USDSell reduce | $76.670.0010265 BTC @ 74,690.00 | 0.0010265 BTC | Filled |
| 2026-11-10 02:47:46range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,000.00 | 0.00 BTC | Cancelled |
| 2026-11-10 02:47:30market · ioc | BTC-USDBuy | $76.770.0010265 BTC @ 74,794.01 | 0.0010265 BTC | Filled |
| 2026-11-10 02:38:35market · ioc | BTC-USDSell reduce | $55.000.00073577 BTC @ 74,746.69 | 0.00073577 BTC | Filled |
| 2026-11-10 02:38:35range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,721.00 | 0.00 BTC | Cancelled |
| 2026-11-10 02:38:19market · ioc | BTC-USDBuy | $55.000.00073577 BTC @ 74,751.12 | 0.00073577 BTC | Filled |
| 2026-11-10 02:33:37market · ioc | BTC-USDSell reduce | $59.990.00080248 BTC @ 74,759.02 | 0.00080248 BTC | Filled |
| 2026-11-10 02:32:42market · ioc | BTC-USDBuy | $55.000.00073561 BTC @ 74,767.61 | 0.00073561 BTC | Filled |
| 2026-11-10 02:32:40market · ioc | BTC-USDBuy | $5.000.00006687 BTC @ 74,767.61 | 0.00006687 BTC | Filled |
| 2026-11-10 02:32:20market · ioc | BTC-USDSell reduce | $5.000.00006683 BTC @ 74,767.60 | 0.00006683 BTC | Filled |
| 2026-11-10 02:29:37market · ioc | BTC-USDBuy | $5.000.00006683 BTC @ 74,813.29 | 0.00006683 BTC | Filled |
| 2026-11-10 02:29:14market · ioc | BTC-USDSell reduce | $5.000.0000668 BTC @ 74,813.28 | 0.0000668 BTC | Filled |
| 2026-11-10 02:29:14range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,755.74 | 0.00 BTC | Cancelled |
| 2026-11-10 02:18:51market · ioc | BTC-USDBuy | $5.000.0000668 BTC @ 74,849.30 | 0.0000668 BTC | Filled |
| 2026-11-09 03:12:59range · gtc | BTC-USDSell reduce | $77.310.0010238 BTC @ 75,514.41 | 0.00 BTC | Cancelled |
| 2026-11-09 03:12:59market · ioc | BTC-USDSell reduce | $76.750.0010238 BTC @ 74,970.17 | 0.0010238 BTC | Filled |
| 2026-11-09 03:09:11range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,970.20 | 0.00 BTC | Cancelled |
| 2026-11-09 03:09:05range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,599.00 | 0.00 BTC | Cancelled |
| 2026-11-09 03:08:59market · ioc | BTC-USDBuy | $76.850.0010238 BTC @ 75,064.03 | 0.0010238 BTC | Filled |
| 2026-11-08 13:10:41range · gtc | BTC-USDBuy reduce | $76.040.0010138 BTC @ 75,000.00 | 0.00 BTC | Cancelled |
| 2026-11-08 13:10:41market · ioc | BTC-USDBuy reduce | $77.000.0010138 BTC @ 75,948.80 | 0.0010138 BTC | Filled |
| 2026-11-08 07:50:43range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,000.00 | 0.00 BTC | Cancelled |
| 2026-11-08 07:50:32market · ioc | BTC-USDSell | $76.900.0010138 BTC @ 75,850.68 | 0.0010138 BTC | Filled |
| 2026-11-08 07:46:28range · gtc | BTC-USDBuy reduce | $76.820.0010149 BTC @ 75,700.00 | 0.00 BTC | Cancelled |
| 2026-11-08 07:46:28market · ioc | BTC-USDBuy reduce | $76.970.0010149 BTC @ 75,845.01 | 0.0010149 BTC | Filled |
| 2026-11-08 07:45:34range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,700.00 | 0.00 BTC | Cancelled |
| 2026-11-08 07:45:27market · ioc | BTC-USDSell | $76.930.0010149 BTC @ 75,802.81 | 0.0010149 BTC | Filled |
| 2026-11-07 15:09:53range · gtc | SOL-USDSell reduce | $51.650.56748 SOL @ 91.01 | 0.00 SOL | Cancelled |
| 2026-11-07 15:09:53market · ioc | SOL-USDSell reduce | $50.830.56748 SOL @ 89.569 | 0.56748 SOL | Filled |
| 2026-11-07 14:56:52range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 80 | 0.00 SOL | Cancelled |
| 2026-11-07 14:56:30market · ioc | SOL-USDBuy | $51.000.56748 SOL @ 89.871 | 0.56748 SOL | Filled |
| 2026-11-05 23:31:49range · gtc | BTC-USDBuy reduce | $76.210.0010162 BTC @ 75,000.00 | 0.00 BTC | Cancelled |
| 2026-11-05 23:31:49market · ioc | BTC-USDBuy reduce | $77.040.0010162 BTC @ 75,816.60 | 0.0010162 BTC | Filled |
| 2026-11-05 23:31:38range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,000.00 | 0.00 BTC | Cancelled |
| 2026-11-05 23:30:41range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,000.00 | 0.00 BTC | Cancelled |
| 2026-11-05 23:26:50range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,000.00 | 0.00 BTC | Cancelled |
| 2026-11-05 23:25:46range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,000.00 | 0.00 BTC | Cancelled |
| 2026-11-05 23:25:29market · ioc | BTC-USDSell | $77.020.0010162 BTC @ 75,793.95 | 0.0010162 BTC | Filled |
| 2026-11-05 23:24:50range · gtc | BTC-USDBuy reduce | $71.390.0010199 BTC @ 70,000.00 | 0.00 BTC | Cancelled |
| 2026-11-05 23:24:50market · ioc | BTC-USDBuy reduce | $77.270.0010199 BTC @ 75,766.99 | 0.0010199 BTC | Filled |
Coverage
Totals cover 190 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.