Exposure open positions now
Snapshot 2026-11-13 11:53:30 UTC
DirectionAll short
0% long · $0.00100% short · $0.76
Notional / margin0.09×$0.76 notional on $8.69 marginnet exposure −$0.76
Maintenance / margin0.2%$0.02 of $8.69 margin
Nearest liq. price>100%BTC-USD shortliq. 857,209.07 · mark 69,242.93
HoldsBTC-USDshort$0.76
BTC-USDClosed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross +$0.10
Fees incl. rebates −$1.12
Funding +$0.02
After costs −$1.01
Gross win rate 53.6% · net win rate 52.0%
233/448 non-flat closes on the selected basis. 450 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 Oct 6 09:00 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.
−$1.01
−$1.01
last 80 of 450450 closes · Available history loaded from Oct 6 · 52.0% win rate ·
over 9 close days · 3 green / 6 red · best Nov 8 +$0.38 · worst Oct 7 −$0.53
Closed PnL by UTC close day · 450 loaded closes since Oct 6 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
BULK · 1s ago
largest OI share 0.0% · BTC-USDfunding $0.00 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 40x | $0.760.00001101 BTC0.0% of OI | 69,365.88mark 69,242.93 | $0.00+0.18%funding $0.00APR 11.0% $0.00 / day | 857,209.07>100% away | 40x | 0.0% | 11.0%$0.00 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 450 of 450 loaded closes
BULK · just now
Win rate52.0%233W · 215L · 2 flat
Profit factor0.60$1.50 / $2.51
Closed drawdown−$1.04Oct 6 → Nov 13
Best close+$0.52BTC-USD
Worst close−$0.09BTC-USD
Avg hold46mmedian 4m
Net result−$1.01fees −$1.12Longest runs9W · 19Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 69,157.22 | 69,258.63 | $2.680.00003877 BTC | 12m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 12m |
| BTC-USDShort | 69,429.12 | 69,296.15 | $5.950.00008568 BTC | 13m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 13m |
| BTC-USDLong | 69,193.94 | 69,285.51 | $0.960.00001388 BTC | 20m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 20m |
| BTC-USDShort | 68,943.99 | 69,021.07 | $24.780.00035947 BTC | 11m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held 11m |
| BTC-USDLong | 68,454.19 | 68,523.15 | $0.950.00001388 BTC | 4m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 68,643.31 | 68,526.96 | $4.170.00006079 BTC | 16m | $0.00 | $0.00 | $0.00BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 16m |
| BTC-USDLong | 68,688.96 | 68,537.33 | $6.080.00008855 BTC | 15m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 15m |
| BTC-USDShort | 69,101.40 | 68,975.89 | $11.080.00016035 BTC | 25m | $0.00 | −$0.01 | +$0.01BreakdownGross +$0.02 Fees −$0.01 Funding $0.00 Held 25m |
| BTC-USDLong | 68,751.85 | 68,848.44 | $4.380.00006366 BTC | 11m | $0.00 | $0.00 | $0.00BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 11m |
| BTC-USDShort | 68,436.95 | 68,568.70 | $19.490.0002848 BTC | 8m | $0.00 | −$0.01 | −$0.05BreakdownGross −$0.04 Fees −$0.01 Funding $0.00 Held 8m |
| BTC-USDLong | 68,040.02 | 68,059.43 | $4.330.00006366 BTC | 3m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 68,590.81 | 68,468.27 | $0.760.00001101 BTC | 2m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 68,441.97 | 68,547.90 | $2.650.00003877 BTC | 12m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 12m |
| BTC-USDShort | 68,686.69 | 68,596.99 | $7.590.00011057 BTC | 13m | $0.00 | −$0.01 | $0.00BreakdownGross +$0.01 Fees −$0.01 Funding $0.00 Held 13m |
| BTC-USDLong | 68,332.93 | 68,470.20 | $7.750.00011344 BTC | 8m | $0.00 | −$0.01 | +$0.01BreakdownGross +$0.02 Fees −$0.01 Funding $0.00 Held 8m |
| BTC-USDShort | 68,634.71 | 68,531.09 | $5.880.00008568 BTC | 11m | $0.00 | $0.00 | $0.00BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 11m |
| BTC-USDLong | 68,737.17 | 68,562.06 | $6.090.00008855 BTC | 4m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 68,991.23 | 68,878.35 | $2.480.0000359 BTC | 3m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 68,732.35 | 68,866.57 | $4.380.00006366 BTC | 8m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 8m |
| BTC-USDShort | 68,942.25 | 68,743.10 | $0.760.00001101 BTC | 6m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDLong | 68,729.68 | 68,879.86 | $6.090.00008855 BTC | 6m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDShort | 68,950.89 | 68,787.65 | $0.760.00001101 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 68,734.74 | 68,869.65 | $6.090.00008855 BTC | 3m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 68,941.62 | 68,865.40 | $0.760.00001101 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 68,828.67 | 68,941.62 | $0.960.00001388 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 68,793.68 | 68,870.79 | $9.320.00013546 BTC | 4m | $0.00 | −$0.01 | −$0.02BreakdownGross −$0.01 Fees −$0.01 Funding $0.00 Held 4m |
| BTC-USDLong | 68,766.97 | 68,719.61 | $0.950.00001388 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 68,969.61 | 68,766.97 | $2.480.0000359 BTC | 2m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 69,057.92 | 68,966.51 | $6.120.00008855 BTC | 9m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 9m |
| BTC-USDShort | 69,189.82 | 69,227.29 | $11.090.00016035 BTC | 5m | $0.00 | −$0.01 | −$0.01BreakdownGross −$0.01 Fees −$0.01 Funding $0.00 Held 5m |
| BTC-USDLong | 69,277.28 | 68,970.69 | $6.130.00008855 BTC | 2m | $0.00 | −$0.01 | −$0.03BreakdownGross −$0.03 Fees −$0.01 Funding $0.00 Held 2m |
| BTC-USDShort | 69,636.05 | 69,503.86 | $4.230.00006079 BTC | 4m | $0.00 | $0.00 | $0.00BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDLong | 69,706.55 | 69,542.40 | $4.440.00006366 BTC | 2m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 69,969.83 | 69,861.96 | $2.510.0000359 BTC | 2m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 70,095.16 | 70,036.41 | $7.950.00011344 BTC | 4m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 70,113.43 | 70,263.41 | $7.750.00011057 BTC | 5m | $0.00 | −$0.01 | −$0.02BreakdownGross −$0.02 Fees −$0.01 Funding $0.00 Held 5m |
| BTC-USDLong | 70,151.88 | 69,992.78 | $7.960.00011344 BTC | 5m | $0.00 | −$0.01 | −$0.02BreakdownGross −$0.02 Fees −$0.01 Funding $0.00 Held 5m |
| BTC-USDShort | 70,380.55 | 70,284.90 | $0.770.00001101 BTC | 2m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 70,284.41 | 70,380.55 | $0.980.00001388 BTC | 3m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 70,544.62 | 70,411.64 | $7.800.00011057 BTC | 12m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 12m |
| BTC-USDLong | 70,722.56 | 70,545.58 | $11.540.00016322 BTC | 9m | $0.00 | −$0.01 | −$0.04BreakdownGross −$0.03 Fees −$0.01 Funding $0.00 Held 9m |
| BTC-USDShort | 70,904.95 | 70,987.62 | $13.130.00018524 BTC | 12m | $0.00 | −$0.01 | −$0.02BreakdownGross −$0.02 Fees −$0.01 Funding $0.00 Held 12m |
| BTC-USDLong | 70,864.88 | 70,739.81 | $6.280.00008855 BTC | 3m | $0.00 | −$0.01 | −$0.02BreakdownGross −$0.01 Fees −$0.01 Funding $0.00 Held 3m |
| BTC-USDShort | 71,087.75 | 70,990.91 | $0.780.00001101 BTC | 4m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDLong | 70,809.46 | 70,984.68 | $9.800.00013833 BTC | 9m | $0.00 | −$0.01 | +$0.02BreakdownGross +$0.02 Fees −$0.01 Funding $0.00 Held 9m |
| BTC-USDShort | 71,263.13 | 71,157.41 | $14.970.00021013 BTC | 14m | $0.00 | −$0.01 | +$0.01BreakdownGross +$0.02 Fees −$0.01 Funding $0.00 Held 14m |
| BTC-USDLong | 71,294.36 | 71,256.70 | $9.860.00013833 BTC | 11m | $0.00 | −$0.01 | −$0.01BreakdownGross −$0.01 Fees −$0.01 Funding $0.00 Held 11m |
| BTC-USDShort | 71,532.64 | 71,436.40 | $4.350.00006079 BTC | 31m | $0.00 | $0.00 | $0.00BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 31m |
| BTC-USDLong | 71,356.91 | 71,475.58 | $0.990.00001388 BTC | 8m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 8m |
| BTC-USDShort | 71,522.35 | 71,413.15 | $2.570.0000359 BTC | 15m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 15m |
Coverage
Totals cover 450 closes in History, from 450 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 450 of 450 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 450233W · 215L · 2 flat | 52.0% | $6K$13.36 / close | −$1.01BreakdownFees −$1.12 Funding +$0.02 Avg hold 46m | +$0.52−$0.09 | −$1.12funding +$0.02 | 46m |
| All markets | 450233W · 215L · 2 flat | 52.0% | $6K$13.36 / close | −$1.01BreakdownFees −$1.12 Funding +$0.02 Avg hold 46m | +$0.52−$0.09 | −$1.12funding +$0.02 | 46m |
Coverage
Totals cover 450 closes in History, from 450 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · just now
Taker paid $0.15Maker rebates $0.00Net fees −$0.15200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 11:52:20 | BTC-USDBuy | $1.720.00002489 BTC @ 69,243.25 | $0.00taker | 5jn4…hEac |
| 2026-11-13 11:47:31 | BTC-USDSell | $1.730.00002489 BTC @ 69,399.99 | $0.00taker | EYVq…Lcff |
| 2026-11-13 11:45:22 | BTC-USDSell | $1.720.00002489 BTC @ 69,288.77 | $0.00taker | H93e…Zwcg |
| 2026-11-13 11:39:15 | BTC-USDSell | $1.720.00002489 BTC @ 69,241.82 | $0.00taker | wuschl.solalias |
| 2026-11-13 11:33:18 | BTC-USDBuy | $1.720.00002489 BTC @ 69,134.24 | $0.00taker | 7Xg5…JrZd |
| 2026-11-13 11:31:07 | BTC-USDBuy | $1.720.00002489 BTC @ 69,198.44 | $0.00taker | Gd5C…HEWm |
| 2026-11-13 11:26:50 | BTC-USDBuy | $1.720.00002489 BTC @ 69,244.63 | $0.00taker | H93e…Zwcg |
| 2026-11-13 11:25:12 | BTC-USDBuy | $1.730.00002489 BTC @ 69,342.44 | $0.00taker | E5uz…peEk |
| 2026-11-13 11:24:39 | BTC-USDBuy | $1.730.00002489 BTC @ 69,344.61 | $0.00taker | H93e…Zwcg |
| 2026-11-13 11:24:07 | BTC-USDSell | $2.590.00003733 BTC @ 69,495.24 | $0.00taker | HReW…xT1o |
| 2026-11-13 11:24:07 | BTC-USDSell | $0.870.00001245 BTC @ 69,495.24 | $0.00taker | 5rXN…qvaa |
| 2026-11-13 11:18:44 | BTC-USDSell | $1.730.00002489 BTC @ 69,360.41 | $0.00taker | 5jn4…hEac |
| 2026-11-13 10:46:59 | BTC-USDSell | $1.720.00002489 BTC @ 69,285.51 | $0.00taker | wuschl.solalias |
| 2026-11-13 10:26:43 | BTC-USDBuy | $1.720.00002489 BTC @ 69,193.94 | $0.00taker | Robot Venturesalias |
| 2026-11-13 10:21:55 | BTC-USDBuy | $1.720.00002489 BTC @ 69,253.62 | $0.00taker | Gd5C…HEWm |
| 2026-11-13 10:19:13 | BTC-USDSell | $1.730.00002489 BTC @ 69,405.71 | $0.00taker | Robot Venturesalias |
| 2026-11-13 10:16:00 | BTC-USDBuy | $1.720.00002489 BTC @ 69,252.39 | $0.00taker | 7Xg5…JrZd |
| 2026-11-13 10:12:15 | BTC-USDSell | $1.210.00001738 BTC @ 69,369.68 | $0.00taker | 7Xg5…JrZd |
| 2026-11-13 10:12:15 | BTC-USDSell | $0.520.00000751 BTC @ 69,369.68 | $0.00taker | 5rXN…qvaa |
| 2026-11-13 10:11:11 | BTC-USDBuy | $6.900.00009956 BTC @ 69,291.70 | $0.00taker | H9J9…JuoM |
| 2026-11-13 10:04:12 | BTC-USDSell | $1.720.00002489 BTC @ 69,165.59 | $0.00taker | 7Xg5…JrZd |
| 2026-11-13 10:01:31 | BTC-USDSell | $1.720.00002489 BTC @ 69,122.60 | $0.00taker | H93e…Zwcg |
| 2026-11-13 09:52:56 | BTC-USDSell | $1.720.00002489 BTC @ 69,023.33 | $0.00taker | 7Xg5…JrZd |
| 2026-11-13 09:47:04 | BTC-USDBuy | $1.720.00002489 BTC @ 68,944.47 | $0.00taker | H93e…Zwcg |
| 2026-11-13 09:36:24 | BTC-USDSell | $1.720.00002489 BTC @ 69,029.33 | $0.00taker | Gd5C…HEWm |
| 2026-11-13 09:32:08 | BTC-USDSell | $1.720.00002489 BTC @ 68,961.48 | $0.00taker | 7Xg5…JrZd |
| 2026-11-13 09:29:58 | BTC-USDBuy | $6.860.00009956 BTC @ 68,884.47 | $0.00taker | 5jn4…hEac |
| 2026-11-13 09:16:22 | BTC-USDSell | $1.710.00002489 BTC @ 68,820.98 | $0.00taker | H93e…Zwcg |
| 2026-11-13 09:14:08 | BTC-USDSell | $1.710.00002489 BTC @ 68,752.14 | $0.00taker | 4oMx…Nxnz |
| 2026-11-13 09:08:17 | BTC-USDBuy | $1.710.00002489 BTC @ 68,661.65 | $0.00taker | 2UuL…YXbd |
| 2026-11-13 09:07:09 | BTC-USDBuy | $1.710.00002489 BTC @ 68,730.98 | $0.00taker | 7Xg5…JrZd |
| 2026-11-13 09:03:42 | BTC-USDSell | $3.430.00004978 BTC @ 68,859.95 | $0.00taker | H9J9…JuoM |
| 2026-11-13 08:58:19 | BTC-USDBuy | $1.710.00002489 BTC @ 68,670.69 | $0.00taker | H93e…Zwcg |
| 2026-11-13 08:36:32 | BTC-USDSell | $1.710.00002489 BTC @ 68,741.34 | $0.00taker | Gd5C…HEWm |
| 2026-11-13 08:29:27 | BTC-USDSell | $1.710.00002489 BTC @ 68,669.99 | $0.00taker | HReW…xT1o |
| 2026-11-13 08:28:49 | BTC-USDSell | $1.710.00002489 BTC @ 68,619.99 | $0.00taker | H93e…Zwcg |
| 2026-11-13 08:26:10 | BTC-USDSell | $1.710.00002489 BTC @ 68,523.15 | $0.00taker | H93e…Zwcg |
| 2026-11-13 08:21:25 | BTC-USDBuy | $1.700.00002489 BTC @ 68,454.19 | $0.00taker | 4oMx…Nxnz |
| 2026-11-13 08:19:48 | BTC-USDBuy | $1.700.00002489 BTC @ 68,492.47 | $0.00taker | H9J9…JuoM |
| 2026-11-13 08:16:03 | BTC-USDBuy | $1.710.00002489 BTC @ 68,593.63 | $0.00taker | Gd5C…HEWm |
| 2026-11-13 08:08:00 | BTC-USDSell | $1.710.00002489 BTC @ 68,721.49 | $0.00taker | 7Xg5…JrZd |
| 2026-11-13 08:03:42 | BTC-USDSell | $1.710.00002489 BTC @ 68,610.03 | $0.00taker | 4oMx…Nxnz |
| 2026-11-13 07:58:20 | BTC-USDSell | $1.710.00002489 BTC @ 68,541.81 | $0.00taker | 5jn4…hEac |
| 2026-11-13 07:57:46 | BTC-USDSell | $5.120.00007467 BTC @ 68,536.50 | $0.00taker | 5jn4…hEac |
| 2026-11-13 07:53:25 | BTC-USDBuy | $1.710.00002489 BTC @ 68,595.83 | $0.00taker | H9J9…JuoM |
| 2026-11-13 07:49:07 | BTC-USDBuy | $1.710.00002489 BTC @ 68,665.91 | $0.00taker | H93e…Zwcg |
| 2026-11-13 07:33:29 | BTC-USDBuy | $1.710.00002489 BTC @ 68,740.01 | $0.00taker | 2UuL…YXbd |
| 2026-11-13 07:32:24 | BTC-USDBuy | $1.710.00002489 BTC @ 68,805.77 | $0.00taker | H9J9…JuoM |
| 2026-11-13 07:31:51 | BTC-USDBuy | $1.710.00002489 BTC @ 68,851.09 | $0.00taker | H93e…Zwcg |
| 2026-11-13 07:29:09 | BTC-USDBuy | $1.720.00002489 BTC @ 68,937.87 | $0.00taker | Robot Venturesalias |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · just now
deposited $9.70withdrawn $0.00net +$9.70Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-06 06:37:40 | Deposit | 9.70 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
911 payments
BULK · just now
net +$0.02 over 911 paymentsby market BTC-USD +$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 11:00:00 | BTC-USDShort | 0.00001101 BTCmark 69,275.11 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDShort | 0.00006079 BTCmark 69,030.08 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | BTC-USDShort | 0.00006079 BTCmark 68,648.29 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | BTC-USDShort | 0.00001101 BTCmark 68,516.53 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | BTC-USDShort | 0.00006079 BTCmark 68,997.18 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.00001388 BTCmark 68,045.53 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | BTC-USDShort | 0.00001101 BTCmark 68,500.01 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | BTC-USDLong | 0.00001388 BTCmark 68,882.71 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | BTC-USDShort | 0.00001101 BTCmark 70,157.61 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.00008855 BTCmark 70,865.23 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | BTC-USDShort | 0.00001101 BTCmark 71,055.75 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | BTC-USDShort | 0.00011057 BTCmark 71,365.03 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.00003877 BTCmark 71,349.63 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | BTC-USDShort | 0.0000359 BTCmark 71,488.33 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | BTC-USDShort | 0.00001101 BTCmark 71,380.01 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | BTC-USDShort | 0.00006079 BTCmark 71,616.61 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.00006366 BTCmark 71,685.92 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | BTC-USDShort | 0.00001101 BTCmark 71,834.08 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.00001388 BTCmark 71,708.84 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | BTC-USDShort | 0.00006079 BTCmark 71,655.24 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | BTC-USDShort | 0.0000359 BTCmark 71,580.27 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | BTC-USDShort | 0.0000359 BTCmark 72,417.59 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | BTC-USDShort | 0.0000359 BTCmark 72,822.54 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | BTC-USDShort | 0.0000359 BTCmark 72,864.76 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.00001388 BTCmark 73,393.32 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.00003877 BTCmark 73,403.55 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | BTC-USDShort | 0.00001101 BTCmark 73,519.36 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | BTC-USDShort | 0.00001101 BTCmark 73,559.91 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.00003877 BTCmark 73,431.24 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | BTC-USDShort | 0.00001101 BTCmark 73,488.27 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.00006366 BTCmark 73,637.47 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.00006366 BTCmark 73,701.11 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.00003877 BTCmark 73,705.98 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.00008855 BTCmark 73,626.11 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | BTC-USDShort | 0.0000359 BTCmark 73,999.69 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | BTC-USDShort | 0.0000359 BTCmark 73,919.61 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.00001388 BTCmark 73,854.82 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | BTC-USDShort | 0.00001101 BTCmark 74,305.78 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | BTC-USDShort | 0.00011057 BTCmark 74,595.76 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | BTC-USDShort | 0.00001101 BTCmark 74,332.10 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | BTC-USDShort | 0.0000359 BTCmark 74,421.17 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | BTC-USDShort | 0.00006079 BTCmark 74,447.58 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.00003877 BTCmark 74,190.97 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.00001388 BTCmark 73,906.76 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.00001388 BTCmark 73,471.53 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | BTC-USDLong | 0.00006366 BTCmark 73,711.47 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | BTC-USDLong | 0.00001388 BTCmark 73,798.69 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | BTC-USDShort | 0.00001101 BTCmark 73,916.31 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | BTC-USDShort | 0.00001101 BTCmark 73,959.10 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | BTC-USDShort | 0.0000359 BTCmark 73,694.19 | 0.0013% | $0.00 |
Coverage
Totals cover 911 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
196 filled0 partial4 cancelled0 rejectedpost-only 0%avg order $2.17
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 11:52:20limit · ioc | BTC-USDBuy | $1.720.00002489 BTC @ 69,277.87 | 0.00002489 BTC | Filled |
| 2026-11-13 11:47:31limit · ioc | BTC-USDSell | $1.730.00002489 BTC @ 69,365.29 | 0.00002489 BTC | Filled |
| 2026-11-13 11:45:22limit · ioc | BTC-USDSell | $1.720.00002489 BTC @ 69,254.13 | 0.00002489 BTC | Filled |
| 2026-11-13 11:39:15limit · ioc | BTC-USDSell | $1.720.00002489 BTC @ 69,207.20 | 0.00002489 BTC | Filled |
| 2026-11-13 11:33:18limit · ioc | BTC-USDBuy | $1.720.00002489 BTC @ 69,168.81 | 0.00002489 BTC | Filled |
| 2026-11-13 11:31:07limit · ioc | BTC-USDBuy | $1.720.00002489 BTC @ 69,233.04 | 0.00002489 BTC | Filled |
| 2026-11-13 11:26:50limit · ioc | BTC-USDBuy | $1.720.00002489 BTC @ 69,279.25 | 0.00002489 BTC | Filled |
| 2026-11-13 11:25:12limit · ioc | BTC-USDBuy | $1.730.00002489 BTC @ 69,377.11 | 0.00002489 BTC | Filled |
| 2026-11-13 11:24:39limit · ioc | BTC-USDBuy | $1.730.00002489 BTC @ 69,386.52 | 0.00002489 BTC | Filled |
| 2026-11-13 11:24:07limit · ioc | BTC-USDSell | $3.460.00004978 BTC @ 69,460.49 | 0.00004978 BTC | Filled |
| 2026-11-13 11:18:44limit · ioc | BTC-USDSell | $1.730.00002489 BTC @ 69,325.73 | 0.00002489 BTC | Filled |
| 2026-11-13 10:46:59limit · ioc | BTC-USDSell | $1.720.00002489 BTC @ 69,250.87 | 0.00002489 BTC | Filled |
| 2026-11-13 10:26:43limit · ioc | BTC-USDBuy | $1.720.00002489 BTC @ 69,228.54 | 0.00002489 BTC | Filled |
| 2026-11-13 10:21:55limit · ioc | BTC-USDBuy | $1.720.00002489 BTC @ 69,288.25 | 0.00002489 BTC | Filled |
| 2026-11-13 10:19:13limit · ioc | BTC-USDSell | $1.730.00002489 BTC @ 69,371.01 | 0.00002489 BTC | Filled |
| 2026-11-13 10:16:00limit · ioc | BTC-USDBuy | $1.720.00002489 BTC @ 69,287.02 | 0.00002489 BTC | Filled |
| 2026-11-13 10:12:15limit · ioc | BTC-USDSell | $1.730.00002489 BTC @ 69,335.00 | 0.00002489 BTC | Filled |
| 2026-11-13 10:11:11limit · ioc | BTC-USDBuy | $6.900.00009956 BTC @ 69,314.64 | 0.00009956 BTC | Filled |
| 2026-11-13 10:04:12limit · ioc | BTC-USDSell | $1.720.00002489 BTC @ 69,131.01 | 0.00002489 BTC | Filled |
| 2026-11-13 10:01:31limit · ioc | BTC-USDSell | $1.720.00002489 BTC @ 69,078.85 | 0.00002489 BTC | Filled |
| 2026-11-13 09:52:56limit · ioc | BTC-USDSell | $1.720.00002489 BTC @ 68,988.82 | 0.00002489 BTC | Filled |
| 2026-11-13 09:47:04limit · ioc | BTC-USDBuy | $1.720.00002489 BTC @ 68,978.94 | 0.00002489 BTC | Filled |
| 2026-11-13 09:36:24limit · ioc | BTC-USDSell | $1.720.00002489 BTC @ 68,994.82 | 0.00002489 BTC | Filled |
| 2026-11-13 09:32:08limit · ioc | BTC-USDSell | $1.720.00002489 BTC @ 68,927.00 | 0.00002489 BTC | Filled |
| 2026-11-13 09:29:58limit · ioc | BTC-USDBuy | $6.860.00009956 BTC @ 68,918.91 | 0.00009956 BTC | Filled |
| 2026-11-13 09:16:22limit · ioc | BTC-USDSell | $1.710.00002489 BTC @ 68,786.57 | 0.00002489 BTC | Filled |
| 2026-11-13 09:14:08limit · ioc | BTC-USDSell | $1.710.00002489 BTC @ 68,717.76 | 0.00002489 BTC | Filled |
| 2026-11-13 09:08:17limit · ioc | BTC-USDBuy | $1.710.00002489 BTC @ 68,695.98 | 0.00002489 BTC | Filled |
| 2026-11-13 09:07:09limit · ioc | BTC-USDBuy | $1.710.00002489 BTC @ 68,765.35 | 0.00002489 BTC | Filled |
| 2026-11-13 09:03:42limit · ioc | BTC-USDSell | $3.430.00004978 BTC @ 68,825.52 | 0.00004978 BTC | Filled |
| 2026-11-13 08:58:19limit · ioc | BTC-USDBuy | $1.710.00002489 BTC @ 68,705.03 | 0.00002489 BTC | Filled |
| 2026-11-13 08:36:32limit · ioc | BTC-USDSell | $1.710.00002489 BTC @ 68,726.41 | 0.00002489 BTC | Filled |
| 2026-11-13 08:29:27limit · ioc | BTC-USDSell | $1.710.00002489 BTC @ 68,645.65 | 0.00002489 BTC | Filled |
| 2026-11-13 08:28:49limit · ioc | BTC-USDSell | $1.710.00002489 BTC @ 68,584.45 | 0.00002489 BTC | Filled |
| 2026-11-13 08:26:10limit · ioc | BTC-USDSell | $1.710.00002489 BTC @ 68,503.36 | 0.00002489 BTC | Filled |
| 2026-11-13 08:21:25limit · ioc | BTC-USDBuy | $1.700.00002489 BTC @ 68,488.42 | 0.00002489 BTC | Filled |
| 2026-11-13 08:19:48limit · ioc | BTC-USDBuy | $1.710.00002489 BTC @ 68,538.08 | 0.00002489 BTC | Filled |
| 2026-11-13 08:16:03limit · ioc | BTC-USDBuy | $1.710.00002489 BTC @ 68,627.93 | 0.00002489 BTC | Filled |
| 2026-11-13 08:08:00limit · ioc | BTC-USDSell | $1.710.00002489 BTC @ 68,687.13 | 0.00002489 BTC | Filled |
| 2026-11-13 08:03:42limit · ioc | BTC-USDSell | $1.710.00002489 BTC @ 68,575.72 | 0.00002489 BTC | Filled |
| 2026-11-13 07:58:20limit · ioc | BTC-USDSell | $1.710.00002489 BTC @ 68,507.54 | 0.00002489 BTC | Filled |
| 2026-11-13 07:57:46limit · ioc | BTC-USDSell | $5.120.00007467 BTC @ 68,502.23 | 0.00007467 BTC | Filled |
| 2026-11-13 07:53:25limit · ioc | BTC-USDBuy | $1.710.00002489 BTC @ 68,630.13 | 0.00002489 BTC | Filled |
| 2026-11-13 07:49:07limit · ioc | BTC-USDBuy | $1.710.00002489 BTC @ 68,700.24 | 0.00002489 BTC | Filled |
| 2026-11-13 07:33:29limit · ioc | BTC-USDBuy | $1.710.00002489 BTC @ 68,774.38 | 0.00002489 BTC | Filled |
| 2026-11-13 07:32:24limit · ioc | BTC-USDBuy | $1.710.00002489 BTC @ 68,840.17 | 0.00002489 BTC | Filled |
| 2026-11-13 07:31:51limit · ioc | BTC-USDBuy | $1.710.00002489 BTC @ 68,895.98 | 0.00002489 BTC | Filled |
| 2026-11-13 07:29:09limit · ioc | BTC-USDBuy | $1.720.00002489 BTC @ 68,972.34 | 0.00002489 BTC | Filled |
| 2026-11-13 07:28:04limit · ioc | BTC-USDBuy | $1.720.00002489 BTC @ 69,036.11 | 0.00002489 BTC | Filled |
| 2026-11-13 07:21:05limit · ioc | BTC-USDSell | $1.720.00002489 BTC @ 69,075.04 | 0.00002489 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.