Exposure open positions now
Snapshot 2026-11-14 15:10:30 UTC
DirectionAll short
0% long · $0.00100% short · $2.36
Notional / margin0.28×$2.36 notional on $8.44 marginnet exposure −$2.36
Maintenance / margin0.7%$0.06 of $8.44 margin
Nearest liq. price>100%BTC-USD shortliq. 299,195.20 · mark 65,717.24
HoldsBTC-USDshort$2.36
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 +$0.28
Fees incl. rebates −$1.41
Funding +$0.02
After costs −$1.12
Gross win rate 60.5% · net win rate 58.9%
294/499 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: 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.
−$1.12
−$1.12
last 80 of 500500 closes · Available history loaded from Oct 6 · 58.9% win rate ·
over 9 close days and 1 partly loaded · 3 green / 6 red · best Nov 8 +$0.38 · worst Oct 7 −$0.53
Closed PnL by UTC close day · 500 loaded closes since Oct 6 · coverage unknown · older closes not loaded · no risk events returnedlosswinno closespartly loadednot loaded
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 | $2.360.0000359 BTC0.0% of OI | 65,711.88mark 65,717.24 | $0.00−0.01%funding $0.00APR 11.0% $0.00 / day | 299,195.20>100% away | 40x | 0.0% | 11.0%$0.00 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 500 of 500 loaded closes
BULK · just now
Win rate58.9%294W · 205L · 1 flat
Profit factor0.60$1.65 / $2.76
Closed drawdown−$1.16start → Nov 14
Best close+$0.52BTC-USD
Worst close−$0.09BTC-USD
Avg hold43mmedian 4m
Net result−$1.12fees −$1.41Longest runs14W · 14Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 65,835.80 | 65,752.98 | $9.110.00013833 BTC | 11m | $0.00 | −$0.01 | −$0.02BreakdownGross −$0.01 Fees −$0.01 Funding $0.00 Held 11m |
| BTC-USDShort | 66,124.42 | 65,999.68 | $2.370.0000359 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 65,917.86 | 66,034.62 | $4.200.00006366 BTC | 7m | $0.00 | $0.00 | $0.00BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 7m |
| BTC-USDShort | 66,230.32 | 66,072.65 | $5.670.00008568 BTC | 6m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDLong | 65,905.80 | 66,125.35 | $2.560.00003877 BTC | <1m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 66,099.99 | 65,905.80 | $0.730.00001101 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 66,264.40 | 66,073.20 | $4.220.00006366 BTC | 1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 66,488.18 | 66,264.40 | $0.730.00001101 BTC | 6m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDLong | 66,389.10 | 66,488.18 | $0.920.00001388 BTC | 11m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 11m |
| BTC-USDShort | 66,494.99 | 66,389.10 | $0.730.00001101 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 66,529.41 | 66,459.48 | $4.240.00006366 BTC | 7m | $0.00 | $0.00 | −$0.01BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 7m |
| BTC-USDShort | 66,879.99 | 66,772.88 | $0.740.00001101 BTC | 2m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 66,616.47 | 66,746.33 | $10.870.00016322 BTC | 20m | $0.00 | −$0.01 | +$0.01BreakdownGross +$0.02 Fees −$0.01 Funding $0.00 Held 20m |
| BTC-USDShort | 66,912.81 | 66,813.51 | $2.400.0000359 BTC | 4m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDLong | 67,029.76 | 67,005.27 | $12.610.00018811 BTC | 11m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held 11m |
| BTC-USDShort | 67,239.99 | 67,158.31 | $0.740.00001101 BTC | 6m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDLong | 67,155.37 | 67,239.99 | $0.930.00001388 BTC | 14m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 14m |
| BTC-USDShort | 67,241.47 | 67,155.37 | $0.740.00001101 BTC | 2m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 67,151.91 | 67,241.47 | $0.930.00001388 BTC | 16m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 16m |
| BTC-USDShort | 67,245.07 | 67,151.91 | $0.740.00001101 BTC | 3m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 67,120.12 | 67,245.07 | $0.930.00001388 BTC | 6m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDShort | 67,232.28 | 67,120.12 | $0.740.00001101 BTC | 17m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 17m |
| BTC-USDLong | 67,159.00 | 67,232.28 | $0.930.00001388 BTC | 3m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 67,378.62 | 67,224.56 | $4.100.00006079 BTC | 26m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 26m |
| BTC-USDLong | 67,039.84 | 67,150.42 | $10.940.00016322 BTC | 21m | $0.00 | −$0.01 | +$0.01BreakdownGross +$0.02 Fees −$0.01 Funding $0.00 Held 21m |
| BTC-USDShort | 67,234.66 | 67,152.68 | $0.740.00001101 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 67,010.58 | 67,144.16 | $12.610.00018811 BTC | 18m | $0.00 | −$0.01 | +$0.02BreakdownGross +$0.03 Fees −$0.01 Funding $0.00 Held 18m |
| BTC-USDShort | 67,329.95 | 67,226.80 | $5.770.00008568 BTC | 29m | $0.00 | $0.00 | $0.00BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 29m |
| BTC-USDLong | 67,154.77 | 67,244.55 | $0.930.00001388 BTC | 15m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 15m |
| BTC-USDShort | 67,051.25 | 67,213.87 | $7.410.00011057 BTC | 7m | $0.00 | −$0.01 | −$0.02BreakdownGross −$0.02 Fees −$0.01 Funding $0.00 Held 7m |
| BTC-USDLong | 66,794.09 | 66,863.39 | $0.930.00001388 BTC | 6m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDShort | 67,038.72 | 66,916.38 | $19.090.0002848 BTC | 31m | $0.00 | −$0.01 | +$0.02BreakdownGross +$0.03 Fees −$0.01 Funding $0.00 Held 31m |
| BTC-USDLong | 66,695.79 | 66,812.74 | $4.250.00006366 BTC | 5m | $0.00 | $0.00 | $0.00BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDShort | 66,862.80 | 66,779.96 | $0.740.00001101 BTC | 7m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 7m |
| BTC-USDLong | 66,741.62 | 66,862.80 | $0.930.00001388 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 66,713.21 | 66,849.26 | $7.380.00011057 BTC | 4m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDLong | 66,651.03 | 66,581.71 | $5.900.00008855 BTC | 10m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 10m |
| BTC-USDShort | 66,902.28 | 66,801.62 | $2.400.0000359 BTC | 9m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 9m |
| BTC-USDLong | 66,760.44 | 66,879.91 | $0.930.00001388 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 66,916.21 | 66,810.97 | $2.400.0000359 BTC | 4m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDLong | 66,946.24 | 66,851.38 | $5.930.00008855 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 66,933.44 | 67,094.55 | $2.400.0000359 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 66,839.47 | 66,812.56 | $9.250.00013833 BTC | 3m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held 3m |
| BTC-USDShort | 67,354.35 | 67,226.05 | $4.090.00006079 BTC | 4m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDLong | 67,431.34 | 67,291.22 | $5.970.00008855 BTC | 3m | $0.00 | −$0.01 | −$0.02BreakdownGross −$0.01 Fees −$0.01 Funding $0.00 Held 3m |
| BTC-USDShort | 67,682.43 | 67,534.71 | $0.750.00001101 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 67,540.81 | 67,682.43 | $0.940.00001388 BTC | 5m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDShort | 67,629.45 | 67,540.81 | $0.740.00001101 BTC | 6m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDLong | 67,505.46 | 67,610.54 | $2.620.00003877 BTC | 2m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 67,361.38 | 67,468.41 | $15.830.00023502 BTC | 8m | $0.00 | −$0.01 | −$0.03BreakdownGross −$0.03 Fees −$0.01 Funding $0.00 Held 8m |
Coverage
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 | 500294W · 205L · 1 flat | 58.9% | $6.1K$12.16 / close | −$1.12BreakdownFees −$1.41 Funding +$0.02 Avg hold 43m | +$0.52−$0.09 | −$1.41funding +$0.02 | 43m |
| All markets | 500294W · 205L · 1 flat | 58.9% | $6.1K$12.16 / close | −$1.12BreakdownFees −$1.41 Funding +$0.02 Avg hold 43m | +$0.52−$0.09 | −$1.41funding +$0.02 | 43m |
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 $0.14Maker rebates $0.00Net fees −$0.14200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 15:09:30 | BTC-USDSell | $3.270.00004978 BTC @ 65,711.88 | $0.00taker | BU1K…hKRC |
| 2026-11-14 15:08:57 | BTC-USDSell | $4.900.00007467 BTC @ 65,654.06 | $0.00taker | Gd5C…HEWm |
| 2026-11-14 15:05:43 | BTC-USDBuy | $1.640.00002489 BTC @ 65,783.40 | $0.00taker | DhdM…8gtn |
| 2026-11-14 15:03:34 | BTC-USDBuy | $1.640.00002489 BTC @ 65,848.78 | $0.00taker | 2bUZ…KGHq |
| 2026-11-14 15:01:58 | BTC-USDSell | $1.640.00002489 BTC @ 65,948.71 | $0.00taker | 9h91…Y97a |
| 2026-11-14 14:56:36 | BTC-USDSell | $1.640.00002489 BTC @ 65,876.95 | $0.00taker | 7Xg5…JrZd |
| 2026-11-14 14:52:15 | BTC-USDBuy | $1.640.00002489 BTC @ 65,794.20 | $0.00taker | 7Xg5…JrZd |
| 2026-11-14 14:48:28 | BTC-USDBuy | $3.280.00004978 BTC @ 65,845.82 | $0.00taker | 7Xg5…JrZd |
| 2026-11-14 14:47:55 | BTC-USDBuy | $1.640.00002489 BTC @ 65,945.13 | $0.00taker | H9J9…JuoM |
| 2026-11-14 14:47:22 | BTC-USDBuy | $1.640.00002489 BTC @ 66,023.81 | $0.00taker | AhuX…Kdy9 |
| 2026-11-14 14:46:16 | BTC-USDSell | $1.650.00002489 BTC @ 66,148.63 | $0.00taker | H93e…Zwcg |
| 2026-11-14 14:45:44 | BTC-USDSell | $3.290.00004978 BTC @ 66,069.70 | $0.00taker | H9J9…JuoM |
| 2026-11-14 14:42:21 | BTC-USDSell | $1.640.00002489 BTC @ 65,979.99 | $0.00taker | 9h91…Y97a |
| 2026-11-14 14:40:12 | BTC-USDBuy | $1.640.00002489 BTC @ 65,873.86 | $0.00taker | Gd5C…HEWm |
| 2026-11-14 14:39:06 | BTC-USDBuy | $1.640.00002489 BTC @ 65,932.16 | $0.00taker | H9J9…JuoM |
| 2026-11-14 14:34:41 | BTC-USDBuy | $3.280.00004978 BTC @ 65,971.12 | $0.00taker | H9J9…JuoM |
| 2026-11-14 14:33:35 | BTC-USDBuy | $1.230.00001867 BTC @ 66,108.87 | $0.00taker | AhuX…Kdy9 |
| 2026-11-14 14:33:35 | BTC-USDBuy | $0.410.00000622 BTC @ 66,108.87 | $0.00taker | 5rXN…qvaa |
| 2026-11-14 14:31:24 | BTC-USDBuy | $1.650.00002489 BTC @ 66,182.87 | $0.00taker | 5jn4…hEac |
| 2026-11-14 14:30:51 | BTC-USDSell | $1.650.00002489 BTC @ 66,266.45 | $0.00taker | H93e…Zwcg |
| 2026-11-14 14:27:36 | BTC-USDSell | $3.300.00004978 BTC @ 66,235.47 | $0.00taker | Robot Venturesalias |
| 2026-11-14 14:27:02 | BTC-USDSell | $3.290.00004978 BTC @ 66,125.35 | $0.00taker | 7Xg5…JrZd |
| 2026-11-14 14:26:29 | BTC-USDBuy | $3.280.00004978 BTC @ 65,905.80 | $0.00taker | Gd5C…HEWm |
| 2026-11-14 14:25:24 | BTC-USDSell | $1.650.00002489 BTC @ 66,099.99 | $0.00taker | H93e…Zwcg |
| 2026-11-14 14:24:51 | BTC-USDSell | $3.290.00004978 BTC @ 66,065.73 | $0.00taker | 9h91…Y97a |
| 2026-11-14 14:24:19 | BTC-USDBuy | $4.950.00007467 BTC @ 66,264.40 | $0.00taker | 7Xg5…JrZd |
| 2026-11-14 14:17:54 | BTC-USDSell | $1.650.00002489 BTC @ 66,488.18 | $0.00taker | Gd5C…HEWm |
| 2026-11-14 14:06:07 | BTC-USDBuy | $1.650.00002489 BTC @ 66,389.10 | $0.00taker | 2UuL…YXbd |
| 2026-11-14 14:05:34 | BTC-USDSell | $1.660.00002489 BTC @ 66,494.99 | $0.00taker | H93e…Zwcg |
| 2026-11-14 14:02:54 | BTC-USDSell | $1.650.00002489 BTC @ 66,441.47 | $0.00taker | H93e…Zwcg |
| 2026-11-14 14:02:21 | BTC-USDBuy | $1.650.00002489 BTC @ 66,244.04 | $0.00taker | 7Xg5…JrZd |
| 2026-11-14 14:01:48 | BTC-USDSell | $1.650.00002489 BTC @ 66,457.68 | $0.00taker | Gd5C…HEWm |
| 2026-11-14 13:53:12 | BTC-USDBuy | $1.660.00002489 BTC @ 66,679.00 | $0.00taker | H9J9…JuoM |
| 2026-11-14 13:48:55 | BTC-USDBuy | $1.660.00002489 BTC @ 66,772.88 | $0.00taker | HReW…xT1o |
| 2026-11-14 13:46:47 | BTC-USDSell | $3.330.00004978 BTC @ 66,879.99 | $0.00taker | 2UuL…YXbd |
| 2026-11-14 13:45:42 | BTC-USDSell | $1.660.00002489 BTC @ 66,738.36 | $0.00taker | H93e…Zwcg |
| 2026-11-14 13:40:55 | BTC-USDSell | $1.660.00002489 BTC @ 66,659.97 | $0.00taker | 2UuL…YXbd |
| 2026-11-14 13:38:13 | BTC-USDBuy | $1.660.00002489 BTC @ 66,564.13 | $0.00taker | HReW…xT1o |
| 2026-11-14 13:35:30 | BTC-USDSell | $1.660.00002489 BTC @ 66,673.19 | $0.00taker | H9J9…JuoM |
| 2026-11-14 13:28:29 | BTC-USDBuy | $1.660.00002489 BTC @ 66,584.15 | $0.00taker | 2UuL…YXbd |
| 2026-11-14 13:27:24 | BTC-USDSell | $1.660.00002489 BTC @ 66,665.44 | $0.00taker | H9J9…JuoM |
| 2026-11-14 13:25:46 | BTC-USDBuy | $1.660.00002489 BTC @ 66,541.35 | $0.00taker | 7Xg5…JrZd |
| 2026-11-14 13:17:42 | BTC-USDBuy | $3.320.00004978 BTC @ 66,634.26 | $0.00taker | 2UuL…YXbd |
| 2026-11-14 13:16:05 | BTC-USDSell | $1.660.00002489 BTC @ 66,786.49 | $0.00taker | AhuX…Kdy9 |
| 2026-11-14 13:14:26 | BTC-USDBuy | $1.660.00002489 BTC @ 66,675.76 | $0.00taker | 2UuL…YXbd |
| 2026-11-14 13:04:40 | BTC-USDBuy | $1.660.00002489 BTC @ 66,732.91 | $0.00taker | AhuX…Kdy9 |
| 2026-11-14 13:01:58 | BTC-USDBuy | $1.660.00002489 BTC @ 66,849.17 | $0.00taker | 7Xg5…JrZd |
| 2026-11-14 13:00:20 | BTC-USDSell | $1.670.00002489 BTC @ 66,926.45 | $0.00taker | H9J9…JuoM |
| 2026-11-14 12:59:15 | BTC-USDSell | $1.660.00002489 BTC @ 66,881.96 | $0.00taker | 7Xg5…JrZd |
| 2026-11-14 12:58:41 | BTC-USDSell | $4.990.00007467 BTC @ 66,851.68 | $0.00taker | H9J9…JuoM |
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
939 payments
BULK · just now
net +$0.02 over 939 paymentsby market BTC-USD +$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 15:00:00 | BTC-USDLong | 0.00006366 BTCmark 65,850.82 | 0.0013% | $0.00 |
| 2026-11-14 14:00:00 | BTC-USDLong | 0.00003877 BTCmark 66,759.27 | 0.0013% | $0.00 |
| 2026-11-14 13:00:00 | BTC-USDShort | 0.00001101 BTCmark 66,910.63 | 0.0013% | $0.00 |
| 2026-11-14 12:00:00 | BTC-USDLong | 0.00001388 BTCmark 67,178.54 | 0.0013% | $0.00 |
| 2026-11-14 11:00:00 | BTC-USDLong | 0.00001388 BTCmark 67,217.98 | 0.0013% | $0.00 |
| 2026-11-14 10:00:00 | BTC-USDShort | 0.00006079 BTCmark 67,334.06 | 0.0013% | $0.00 |
| 2026-11-14 09:00:00 | BTC-USDLong | 0.00008855 BTCmark 66,927.35 | 0.0013% | $0.00 |
| 2026-11-14 08:00:00 | BTC-USDLong | 0.00003877 BTCmark 67,096.90 | 0.0013% | $0.00 |
| 2026-11-14 07:00:00 | BTC-USDShort | 0.0000359 BTCmark 67,305.55 | 0.0013% | $0.00 |
| 2026-11-14 06:00:00 | BTC-USDShort | 0.00008568 BTCmark 67,146.34 | 0.0013% | $0.00 |
| 2026-11-14 05:00:00 | BTC-USDShort | 0.00006079 BTCmark 66,984.48 | 0.0002% | $0.00 |
| 2026-11-14 04:00:00 | BTC-USDLong | 0.00006366 BTCmark 66,668.51 | 0.0013% | $0.00 |
| 2026-11-14 03:00:00 | BTC-USDShort | 0.00001101 BTCmark 67,621.34 | 0.0013% | $0.00 |
| 2026-11-14 02:00:00 | BTC-USDLong | 0.00003877 BTCmark 68,197.41 | 0.0013% | $0.00 |
| 2026-11-14 01:00:00 | BTC-USDLong | 0.00001388 BTCmark 68,252.74 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | BTC-USDShort | 0.00008568 BTCmark 68,228.18 | 0.0013% | $0.00 |
| 2026-11-13 23:00:00 | BTC-USDShort | 0.0000359 BTCmark 68,177.53 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | BTC-USDLong | 0.00001388 BTCmark 68,328.60 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | BTC-USDShort | 0.00006079 BTCmark 68,847.49 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | BTC-USDShort | 0.00011057 BTCmark 68,995.63 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | BTC-USDShort | 0.00008568 BTCmark 68,920.43 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | BTC-USDShort | 0.00008568 BTCmark 68,888.60 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.00003877 BTCmark 68,649.26 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | BTC-USDShort | 0.0000359 BTCmark 68,847.51 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.00006366 BTCmark 68,934.31 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.00006366 BTCmark 69,497.60 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.00003877 BTCmark 69,150.72 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | BTC-USDShort | 0.00001101 BTCmark 69,259.01 | 0.0013% | $0.00 |
| 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 |
Coverage
Totals cover 939 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
195 filled0 partial5 cancelled0 rejectedpost-only 0%avg order $2.14
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 15:09:30limit · ioc | BTC-USDSell | $3.270.00004978 BTC @ 65,693.60 | 0.00004978 BTC | Filled |
| 2026-11-14 15:08:57limit · ioc | BTC-USDSell | $4.900.00007467 BTC @ 65,621.23 | 0.00007467 BTC | Filled |
| 2026-11-14 15:05:43limit · ioc | BTC-USDBuy | $1.640.00002489 BTC @ 65,792.99 | 0.00002489 BTC | Filled |
| 2026-11-14 15:03:34limit · ioc | BTC-USDBuy | $1.640.00002489 BTC @ 65,881.70 | 0.00002489 BTC | Filled |
| 2026-11-14 15:01:58limit · ioc | BTC-USDSell | $1.640.00002489 BTC @ 65,915.74 | 0.00002489 BTC | Filled |
| 2026-11-14 14:56:36limit · ioc | BTC-USDSell | $1.640.00002489 BTC @ 65,844.01 | 0.00002489 BTC | Filled |
| 2026-11-14 14:52:15limit · ioc | BTC-USDBuy | $1.640.00002489 BTC @ 65,822.54 | 0.00002489 BTC | Filled |
| 2026-11-14 14:48:28limit · ioc | BTC-USDBuy | $3.280.00004978 BTC @ 65,872.54 | 0.00004978 BTC | Filled |
| 2026-11-14 14:47:55limit · ioc | BTC-USDBuy | $1.640.00002489 BTC @ 65,978.10 | 0.00002489 BTC | Filled |
| 2026-11-14 14:47:22limit · ioc | BTC-USDBuy | $1.640.00002489 BTC @ 66,056.82 | 0.00002489 BTC | Filled |
| 2026-11-14 14:46:16limit · ioc | BTC-USDSell | $1.650.00002489 BTC @ 66,102.96 | 0.00002489 BTC | Filled |
| 2026-11-14 14:45:44limit · ioc | BTC-USDSell | $3.290.00004978 BTC @ 66,036.67 | 0.00004978 BTC | Filled |
| 2026-11-14 14:42:21limit · ioc | BTC-USDSell | $1.640.00002489 BTC @ 65,947.00 | 0.00002489 BTC | Filled |
| 2026-11-14 14:40:12limit · ioc | BTC-USDBuy | $1.640.00002489 BTC @ 65,899.12 | 0.00002489 BTC | Filled |
| 2026-11-14 14:39:39limit · ioc | BTC-USDBuy | $1.640.00002489 BTC @ 65,885.66 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-11-14 14:39:06limit · ioc | BTC-USDBuy | $1.640.00002489 BTC @ 65,942.96 | 0.00002489 BTC | Filled |
| 2026-11-14 14:38:02limit · ioc | BTC-USDBuy | $1.640.00002489 BTC @ 65,924.03 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-11-14 14:34:41limit · ioc | BTC-USDBuy | $3.290.00004978 BTC @ 66,023.06 | 0.00004978 BTC | Filled |
| 2026-11-14 14:33:35limit · ioc | BTC-USDBuy | $1.650.00002489 BTC @ 66,141.92 | 0.00002489 BTC | Filled |
| 2026-11-14 14:31:24limit · ioc | BTC-USDBuy | $1.650.00002489 BTC @ 66,228.36 | 0.00002489 BTC | Filled |
| 2026-11-14 14:30:51limit · ioc | BTC-USDSell | $1.650.00002489 BTC @ 66,233.32 | 0.00002489 BTC | Filled |
| 2026-11-14 14:27:36limit · ioc | BTC-USDSell | $3.290.00004978 BTC @ 66,180.73 | 0.00004978 BTC | Filled |
| 2026-11-14 14:27:02limit · ioc | BTC-USDSell | $3.290.00004978 BTC @ 66,092.29 | 0.00004978 BTC | Filled |
| 2026-11-14 14:26:29limit · ioc | BTC-USDBuy | $3.280.00004978 BTC @ 65,936.14 | 0.00004978 BTC | Filled |
| 2026-11-14 14:25:24limit · ioc | BTC-USDSell | $1.640.00002489 BTC @ 66,061.45 | 0.00002489 BTC | Filled |
| 2026-11-14 14:24:51limit · ioc | BTC-USDSell | $3.290.00004978 BTC @ 66,032.70 | 0.00004978 BTC | Filled |
| 2026-11-14 14:24:19limit · ioc | BTC-USDBuy | $4.950.00007467 BTC @ 66,297.53 | 0.00007467 BTC | Filled |
| 2026-11-14 14:17:54limit · ioc | BTC-USDSell | $1.650.00002489 BTC @ 66,454.94 | 0.00002489 BTC | Filled |
| 2026-11-14 14:06:07limit · ioc | BTC-USDBuy | $1.650.00002489 BTC @ 66,422.29 | 0.00002489 BTC | Filled |
| 2026-11-14 14:05:34limit · ioc | BTC-USDSell | $1.650.00002489 BTC @ 66,461.74 | 0.00002489 BTC | Filled |
| 2026-11-14 14:02:54limit · ioc | BTC-USDSell | $1.650.00002489 BTC @ 66,408.25 | 0.00002489 BTC | Filled |
| 2026-11-14 14:02:21limit · ioc | BTC-USDBuy | $1.650.00002489 BTC @ 66,319.07 | 0.00002489 BTC | Filled |
| 2026-11-14 14:01:48limit · ioc | BTC-USDSell | $1.650.00002489 BTC @ 66,437.88 | 0.00002489 BTC | Filled |
| 2026-11-14 13:53:12limit · ioc | BTC-USDBuy | $1.660.00002489 BTC @ 66,712.34 | 0.00002489 BTC | Filled |
| 2026-11-14 13:48:55limit · ioc | BTC-USDBuy | $1.660.00002489 BTC @ 66,789.07 | 0.00002489 BTC | Filled |
| 2026-11-14 13:46:47limit · ioc | BTC-USDSell | $3.330.00004978 BTC @ 66,846.55 | 0.00004978 BTC | Filled |
| 2026-11-14 13:46:14limit · ioc | BTC-USDSell | $3.330.00004978 BTC @ 66,819.53 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-11-14 13:45:42limit · ioc | BTC-USDSell | $1.660.00002489 BTC @ 66,725.20 | 0.00002489 BTC | Filled |
| 2026-11-14 13:40:55limit · ioc | BTC-USDSell | $1.660.00002489 BTC @ 66,626.64 | 0.00002489 BTC | Filled |
| 2026-11-14 13:38:13limit · ioc | BTC-USDBuy | $1.660.00002489 BTC @ 66,597.41 | 0.00002489 BTC | Filled |
| 2026-11-14 13:35:30limit · ioc | BTC-USDSell | $1.660.00002489 BTC @ 66,635.61 | 0.00002489 BTC | Filled |
| 2026-11-14 13:28:29limit · ioc | BTC-USDBuy | $1.660.00002489 BTC @ 66,617.44 | 0.00002489 BTC | Filled |
| 2026-11-14 13:27:24limit · ioc | BTC-USDSell | $1.660.00002489 BTC @ 66,619.39 | 0.00002489 BTC | Filled |
| 2026-11-14 13:25:46limit · ioc | BTC-USDBuy | $1.660.00002489 BTC @ 66,574.62 | 0.00002489 BTC | Filled |
| 2026-11-14 13:17:42limit · ioc | BTC-USDBuy | $3.320.00004978 BTC @ 66,667.58 | 0.00004978 BTC | Filled |
| 2026-11-14 13:16:05limit · ioc | BTC-USDSell | $1.660.00002489 BTC @ 66,753.10 | 0.00002489 BTC | Filled |
| 2026-11-14 13:14:26limit · ioc | BTC-USDBuy | $1.660.00002489 BTC @ 66,709.10 | 0.00002489 BTC | Filled |
| 2026-11-14 13:04:40limit · ioc | BTC-USDBuy | $1.660.00002489 BTC @ 66,766.28 | 0.00002489 BTC | Filled |
| 2026-11-14 13:01:58limit · ioc | BTC-USDBuy | $1.660.00002489 BTC @ 66,882.59 | 0.00002489 BTC | Filled |
| 2026-11-14 13:00:20limit · ioc | BTC-USDSell | $1.660.00002489 BTC @ 66,892.99 | 0.00002489 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.