Exposure open positions now
Snapshot 2026-11-12 17:55:09 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 −$0.80
Fees incl. rebates −$3.38
Funding $0.00
After costs −$4.17
Gross win rate 0.0% · net win rate 0.0%
0/500 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 Oct 15 14:10 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 Oct 11 19:00 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.
−$4.17
−$4.17
last 80 of 500500 closes · Available history loaded from Nov 6 · 0.0% win rate ·
over 1 close day and 1 partly loaded · 0 green / 1 red · worst Nov 7 −$2.50
Closed PnL by UTC close day · 500 loaded closes since Nov 6 · coverage unknown · older closes not loaded · liquidation/ADL events since Oct 15 14:10 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 · 500L
Profit factor0.00$0.00 / $4.17
Closed drawdown−$4.17start → Nov 7
Best close—
Worst close−$0.03BTC-USD
Avg hold<1mmedian <1m
Net result−$4.17fees −$3.38Longest runs0W · 500Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 75,788.27 | 75,788.27 | $20.000.00026389 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 75,788.21 | 75,788.28 | $20.000.00026389 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 75,784.35 | 75,788.21 | $20.000.0002639 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 75,784.35 | 75,784.35 | $20.000.0002639 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 75,780.35 | 75,784.25 | $20.000.00026392 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 75,770.85 | 75,780.35 | $20.000.00026395 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 75,770.85 | 75,770.85 | $20.000.00026395 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 75,770.85 | 75,770.85 | $20.000.00026395 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 75,764.46 | 75,764.78 | $20.000.00026397 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 75,764.36 | 75,764.46 | $20.000.00026397 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 75,752.38 | 75,764.36 | $20.000.00026401 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 75,752.38 | 75,752.38 | $20.000.00026401 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 75,742.54 | 75,752.38 | $20.000.00026405 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 75,742.53 | 75,742.53 | $20.000.00026405 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 75,744.53 | 75,742.53 | $20.000.00026404 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 75,749.29 | 75,744.53 | $20.000.00026402 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 75,741.78 | 75,760.88 | $20.000.00026405 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross −$0.01 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 75,750.00 | 75,741.77 | $20.000.00026402 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 75,775.78 | 75,750.00 | $20.000.00026393 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross −$0.01 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 75,775.78 | 75,775.78 | $20.000.00026393 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 75,845.84 | 75,761.30 | $20.000.00026369 BTC | <1m | $0.00 | −$0.01 | −$0.03BreakdownGross −$0.02 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 75,846.60 | 75,845.84 | $20.000.00026369 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 75,846.60 | 75,846.60 | $20.000.00026369 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 75,850.00 | 75,846.60 | $20.000.00026367 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 75,859.83 | 75,850.00 | $20.000.00026364 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 75,865.36 | 75,859.83 | $20.000.00026362 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 75,878.52 | 75,865.36 | $20.000.00026357 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 75,878.52 | 75,878.52 | $20.000.00026357 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 75,890.00 | 75,878.52 | $20.000.00026353 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 75,896.83 | 75,890.00 | $20.000.00026351 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 75,896.84 | 75,896.84 | $20.000.00026351 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 75,896.84 | 75,896.84 | $20.000.00026351 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 75,896.84 | 75,896.84 | $20.000.00026351 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 75,896.84 | 75,896.84 | $20.000.00026351 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 75,896.84 | 75,896.84 | $4.100.00005405 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 75,896.84 | 75,896.84 | $15.900.00020946 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 75,896.84 | 75,896.84 | $17.390.00022915 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 75,896.84 | 75,896.84 | $20.000.00026351 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 75,896.84 | 75,896.84 | $20.000.00026351 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 75,905.02 | 75,896.83 | $20.000.00026348 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 75,905.02 | 75,905.02 | $20.000.00026348 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 75,909.94 | 75,905.02 | $20.000.00026347 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 75,909.94 | 75,909.94 | $20.000.00026347 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 75,909.94 | 75,909.94 | $20.000.00026347 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 75,895.20 | 75,908.61 | $20.000.00026352 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 75,895.11 | 75,895.11 | $20.000.00026352 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 75,890.01 | 75,895.11 | $20.000.00026353 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 75,890.01 | 75,890.01 | $20.000.00026353 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 75,888.14 | 75,890.01 | $20.000.00026354 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 75,890.00 | 75,888.13 | $20.000.00026353 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 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 · 500L | 0.0% | $19.3K$38.57 / close | −$4.17BreakdownFees −$3.38 Funding $0.00 Avg hold <1m | —−$0.03 | −$3.38funding $0.00 | <1m |
| All markets | 5000W · 500L | 0.0% | $19.3K$38.57 / close | −$4.17BreakdownFees −$3.38 Funding $0.00 Avg hold <1m | —−$0.03 | −$3.38funding $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 $0.65Maker rebates $0.00Net fees −$0.65200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-07 12:53:27 | BTC-USDSell | $20.000.00026389 BTC @ 75,788.27 | −$0.01taker | Gd5C…HEWm |
| 2026-11-07 12:53:27 | BTC-USDBuy | $20.000.00026389 BTC @ 75,788.27 | $0.00maker | Dhx5…RWwu |
| 2026-11-07 12:53:03 | BTC-USDBuy | $20.000.00026389 BTC @ 75,788.28 | −$0.01taker | HReW…xT1o |
| 2026-11-07 12:53:02 | BTC-USDSell | $20.000.00026389 BTC @ 75,788.21 | $0.00maker | Huve…wxnW |
| 2026-11-07 12:53:00 | BTC-USDBuy | $20.000.0002639 BTC @ 75,788.21 | −$0.01taker | 5jn4…hEac |
| 2026-11-07 12:53:00 | BTC-USDSell | $20.000.0002639 BTC @ 75,784.35 | $0.00maker | 5jn4…hEac |
| 2026-11-07 12:52:54 | BTC-USDBuy | $20.000.0002639 BTC @ 75,784.35 | −$0.01taker | E5uz…peEk |
| 2026-11-07 12:52:54 | BTC-USDSell | $20.000.0002639 BTC @ 75,784.35 | $0.00maker | Dhx5…RWwu |
| 2026-11-07 12:52:52 | BTC-USDBuy | $20.000.00026392 BTC @ 75,784.25 | −$0.01taker | HReW…xT1o |
| 2026-11-07 12:52:52 | BTC-USDSell | $20.000.00026392 BTC @ 75,780.35 | $0.00maker | 5jn4…hEac |
| 2026-11-07 12:51:56 | BTC-USDBuy | $20.000.00026395 BTC @ 75,780.35 | −$0.01taker | 5jn4…hEac |
| 2026-11-07 12:51:56 | BTC-USDSell | $20.000.00026395 BTC @ 75,770.85 | $0.00maker | Robot Venturesalias |
| 2026-11-07 12:51:46 | BTC-USDBuy | $20.000.00026395 BTC @ 75,770.85 | −$0.01taker | 8hTg…qhx4 |
| 2026-11-07 12:51:46 | BTC-USDSell | $20.000.00026395 BTC @ 75,770.85 | $0.00maker | Dhx5…RWwu |
| 2026-11-07 12:50:05 | BTC-USDBuy | $20.000.00026395 BTC @ 75,770.85 | −$0.01taker | 5jn4…hEac |
| 2026-11-07 12:50:05 | BTC-USDSell | $20.000.00026395 BTC @ 75,770.85 | $0.00maker | A68d…hQyh |
| 2026-11-07 12:49:29 | BTC-USDBuy | $0.740.00000975 BTC @ 75,770.85 | $0.00taker | HReW…xT1o |
| 2026-11-07 12:49:29 | BTC-USDBuy | $19.260.00025422 BTC @ 75,764.55 | −$0.01taker | DhdM…8gtn |
| 2026-11-07 12:49:29 | BTC-USDSell | $20.000.00026397 BTC @ 75,764.46 | $0.00maker | E5uz…peEk |
| 2026-11-07 12:48:57 | BTC-USDBuy | $20.000.00026397 BTC @ 75,764.46 | −$0.01taker | DhdM…8gtn |
| 2026-11-07 12:48:57 | BTC-USDSell | $20.000.00026397 BTC @ 75,764.36 | $0.00maker | E5uz…peEk |
| 2026-11-07 12:48:05 | BTC-USDBuy | $20.000.00026401 BTC @ 75,764.36 | −$0.01taker | HReW…xT1o |
| 2026-11-07 12:48:04 | BTC-USDSell | $20.000.00026401 BTC @ 75,752.38 | $0.00maker | H9J9…JuoM |
| 2026-11-07 12:47:31 | BTC-USDBuy | $9.980.00013175 BTC @ 75,752.38 | $0.00taker | 4usY…dv6d |
| 2026-11-07 12:47:31 | BTC-USDBuy | $10.020.00013226 BTC @ 75,752.38 | $0.00taker | E5uz…peEk |
| 2026-11-07 12:47:31 | BTC-USDSell | $20.000.00026401 BTC @ 75,752.38 | $0.00maker | 4Xc8…q3Ny |
| 2026-11-07 12:47:14 | BTC-USDBuy | $20.000.00026405 BTC @ 75,752.38 | −$0.01taker | HReW…xT1o |
| 2026-11-07 12:47:14 | BTC-USDSell | $20.000.00026405 BTC @ 75,742.54 | $0.00maker | 5jn4…hEac |
| 2026-11-07 12:47:01 | BTC-USDSell | $20.000.00026405 BTC @ 75,742.53 | −$0.01taker | 4Xc8…q3Ny |
| 2026-11-07 12:47:01 | BTC-USDBuy | $20.000.00026405 BTC @ 75,742.53 | $0.00maker | 5GHM…PUQm |
| 2026-11-07 12:46:22 | BTC-USDSell | $20.000.00026404 BTC @ 75,742.53 | −$0.01taker | H9J9…JuoM |
| 2026-11-07 12:46:22 | BTC-USDBuy | $20.000.00026404 BTC @ 75,744.53 | $0.00maker | Robot Venturesalias |
| 2026-11-07 12:45:41 | BTC-USDSell | $20.000.00026402 BTC @ 75,744.53 | −$0.01taker | H9J9…JuoM |
| 2026-11-07 12:45:41 | BTC-USDBuy | $20.000.00026402 BTC @ 75,749.29 | $0.00maker | Robot Venturesalias |
| 2026-11-07 12:42:09 | BTC-USDBuy | $20.000.00026405 BTC @ 75,760.88 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-07 12:42:09 | BTC-USDSell | $20.000.00026405 BTC @ 75,741.78 | $0.00maker | H93e…Zwcg |
| 2026-11-07 12:40:50 | BTC-USDSell | $20.000.00026402 BTC @ 75,741.77 | −$0.01taker | BU1K…hKRC |
| 2026-11-07 12:40:50 | BTC-USDBuy | $20.000.00026402 BTC @ 75,750.00 | $0.00maker | Robot Venturesalias |
| 2026-11-07 12:40:50 | BTC-USDSell | $19.990.00026393 BTC @ 75,750.00 | −$0.01taker | GVYn…W9FL |
| 2026-11-07 12:40:49 | BTC-USDBuy | $20.000.00026393 BTC @ 75,775.78 | $0.00maker | BU1K…hKRC |
| 2026-11-07 12:40:34 | BTC-USDSell | $20.000.00026393 BTC @ 75,775.78 | −$0.01taker | 5jn4…hEac |
| 2026-11-07 12:40:34 | BTC-USDBuy | $20.000.00026393 BTC @ 75,775.78 | $0.00maker | f5D4…SSnD |
| 2026-11-07 12:40:32 | BTC-USDSell | $19.980.00026369 BTC @ 75,761.30 | −$0.01taker | 5jn4…hEac |
| 2026-11-07 12:40:32 | BTC-USDBuy | $20.000.00026369 BTC @ 75,845.84 | $0.00maker | Robot Venturesalias |
| 2026-11-07 12:40:20 | BTC-USDSell | $20.000.00026369 BTC @ 75,845.84 | −$0.01taker | HReW…xT1o |
| 2026-11-07 12:40:19 | BTC-USDBuy | $20.000.00026369 BTC @ 75,846.60 | $0.00maker | 9JEt…o1Gr |
| 2026-11-07 12:39:27 | BTC-USDSell | $20.000.00026369 BTC @ 75,846.60 | −$0.01taker | A68d…hQyh |
| 2026-11-07 12:39:27 | BTC-USDBuy | $20.000.00026369 BTC @ 75,846.60 | $0.00maker | FmRX…JJFC |
| 2026-11-07 12:38:05 | BTC-USDSell | $20.000.00026367 BTC @ 75,846.60 | −$0.01taker | 5jn4…hEac |
| 2026-11-07 12:38:05 | BTC-USDBuy | $20.000.00026367 BTC @ 75,850.00 | $0.00maker | E5uz…peEk |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
3 events
BULK · just now
3 liquidations0 ADLliquidation volume $679.48ADL volume $0.00
Position volume · details
Event margin change: liquidation −$17.54 · 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 |
|---|---|---|---|---|
| 2026-10-20 20:59:31Liquidation | NEAR-USDBuyLiquidation | $244.6848.886 NEAR @ 5.0052 | $286.02was $292.55 | liquidation due to equity: 243.051 < maintenance margin: 243.093 |
| 2026-10-20 15:31:35Liquidation | NEAR-USDSellLiquidation | $139.8329.361 NEAR @ 4.7625 | $348.60was $353.07 | liquidation due to equity: 281.818 < maintenance margin: 282.027 |
| 2026-10-15 14:10:04Liquidation | NEAR-USDBuyLiquidation | $294.9762.43 NEAR @ 4.7247 | $349.36was $355.90 | liquidation due to equity: 309.032 < maintenance margin: 312.167 |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
4 transfers
BULK · just now
deposited $364.49withdrawn $0.00net +$364.49Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 13:04:34 | Transfer inexternal | 5.43 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-31 12:57:37 | Transfer inexternal | 1.15 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-11 18:41:38 | Deposit | 299.22 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 65.26 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
16 payments
BULK · just now
net −$0.13 over 16 paymentsby market NEAR-USD −$0.10, BTC-USD −$0.04, PAXG-USD +$0.02, SOL-USD −$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-06 16:00:00 | BTC-USDShort | 0.00026422 BTCmark 75,792.73 | 0.0013% | $0.00 |
| 2026-11-02 15:00:00 | BTC-USDShort | 0.00025726 BTCmark 77,746.63 | 0.0013% | $0.00 |
| 2026-11-01 19:00:00 | SOL-USDLong | 12.499 SOLmark 94.2125 | 0.0013% | −$0.01 |
| 2026-11-01 08:00:00 | ETH-USDLong | 0.54055 ETHmark 2,266.40 | 0.0001% | $0.00 |
| 2026-10-22 14:00:00 | NEAR-USDShort | 338.49 NEARmark 5.0368 | 0.0013% | +$0.02 |
| 2026-10-20 21:00:00 | NEAR-USDShort | 439.98 NEARmark 4.9716 | 0.0013% | +$0.03 |
| 2026-10-19 15:00:00 | NEAR-USDLong | 576.26 NEARmark 4.924 | 0.0013% | −$0.04 |
| 2026-10-19 14:00:00 | NEAR-USDLong | 564.01 NEARmark 4.92 | 0.0013% | −$0.03 |
| 2026-10-18 18:00:00 | NEAR-USDShort | 577.22 NEARmark 4.7657 | 0.0013% | +$0.03 |
| 2026-10-18 16:00:00 | NEAR-USDShort | 586.46 NEARmark 4.7304 | -0.0001% | $0.00 |
| 2026-10-17 17:00:00 | NEAR-USDLong | 531.37 NEARmark 4.866 | 0.0013% | −$0.03 |
| 2026-10-16 22:00:00 | NEAR-USDLong | 298.63 NEARmark 4.9892 | 0.0013% | −$0.02 |
| 2026-10-16 21:00:00 | NEAR-USDLong | 298.63 NEARmark 4.9736 | 0.0013% | −$0.02 |
| 2026-10-13 18:00:00 | NEAR-USDLong | 579.26 NEARmark 4.9789 | 0.0013% | −$0.04 |
| 2026-10-13 11:00:00 | BTC-USDLong | 0.034296 BTCmark 83,236.58 | 0.0013% | −$0.04 |
| 2026-10-11 19:00:00 | PAXG-USDShort | 0.39645 PAXGmark 4,188.00 | 0.0013% | +$0.02 |
SOL-USD
ETH-USD
PAXG-USDCoverage
Totals cover 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
102 filled1 partial77 cancelled20 rejectedpost-only 74%avg order $19.89
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-07 12:54:05limit · postOnly | BTC-USDBuy | $20.000.00026389 BTC @ 75,788.27 | 0.00 BTC | Cancelled |
| 2026-11-07 12:54:05limit · postOnly | BTC-USDSell | $20.000.00026389 BTC @ 75,788.28 | 0.00 BTC | Cancelled |
| 2026-11-07 12:53:27limit · postOnly | BTC-USDSell | $20.000.00026389 BTC @ 75,788.28 | 0.00 BTC | Cancelled |
| 2026-11-07 12:53:27market · ioc | BTC-USDSell reduce | $20.000.00026389 BTC @ 75,788.27 | 0.00026389 BTC | Filled |
| 2026-11-07 12:53:27limit · postOnly | BTC-USDBuy | $20.000.00026389 BTC @ 75,788.27 | 0.00026389 BTC | Filled |
| 2026-11-07 12:53:03limit · postOnly | BTC-USDBuy | $20.000.00026389 BTC @ 75,788.20 | 0.00 BTC | Cancelled |
| 2026-11-07 12:53:03market · ioc | BTC-USDBuy reduce | $20.000.00026389 BTC @ 75,788.28 | 0.00026389 BTC | Filled |
| 2026-11-07 12:53:02limit · postOnly | BTC-USDSell | $20.000.00026389 BTC @ 75,788.21 | 0.00026389 BTC | Filled |
| 2026-11-07 12:53:01limit · postOnly | BTC-USDBuy | $20.000.0002639 BTC @ 75,784.34 | 0.00 BTC | Cancelled |
| 2026-11-07 12:53:00limit · postOnly | BTC-USDSell | $20.000.0002639 BTC @ 75,784.35 | 0.00 BTC | Rejected: crossingorder is crossing, price 7578435000000 <= bid 7578820000000 |
| 2026-11-07 12:53:00limit · postOnly | BTC-USDBuy | $20.000.0002639 BTC @ 75,784.34 | 0.00 BTC | Cancelled |
| 2026-11-07 12:53:00market · ioc | BTC-USDBuy reduce | $20.000.0002639 BTC @ 75,788.21 | 0.0002639 BTC | Filled |
| 2026-11-07 12:53:00limit · postOnly | BTC-USDSell | $20.000.0002639 BTC @ 75,784.35 | 0.0002639 BTC | Filled |
| 2026-11-07 12:52:54limit · postOnly | BTC-USDBuy | $20.000.0002639 BTC @ 75,784.34 | 0.00 BTC | Cancelled |
| 2026-11-07 12:52:54market · ioc | BTC-USDBuy reduce | $20.000.0002639 BTC @ 75,784.35 | 0.0002639 BTC | Filled |
| 2026-11-07 12:52:54limit · postOnly | BTC-USDSell | $20.000.0002639 BTC @ 75,784.35 | 0.0002639 BTC | Filled |
| 2026-11-07 12:52:53limit · postOnly | BTC-USDBuy | $20.000.00026392 BTC @ 75,780.34 | 0.00 BTC | Cancelled |
| 2026-11-07 12:52:52limit · postOnly | BTC-USDSell | $20.000.00026392 BTC @ 75,780.35 | 0.00 BTC | Rejected: crossingorder is crossing, price 7578035000000 <= bid 7578424000000 |
| 2026-11-07 12:52:52limit · postOnly | BTC-USDBuy | $20.000.00026392 BTC @ 75,780.34 | 0.00 BTC | Cancelled |
| 2026-11-07 12:52:52market · ioc | BTC-USDBuy reduce | $20.000.00026392 BTC @ 75,784.25 | 0.00026392 BTC | Filled |
| 2026-11-07 12:52:52limit · postOnly | BTC-USDSell | $20.000.00026392 BTC @ 75,780.35 | 0.00026392 BTC | Filled |
| 2026-11-07 12:51:58limit · postOnly | BTC-USDBuy | $20.000.00026395 BTC @ 75,770.84 | 0.00 BTC | Cancelled |
| 2026-11-07 12:51:56limit · postOnly | BTC-USDSell | $20.000.00026395 BTC @ 75,770.85 | 0.00 BTC | Rejected: crossingorder is crossing, price 7577085000000 <= bid 7578034000000 |
| 2026-11-07 12:51:56limit · postOnly | BTC-USDBuy | $20.000.00026395 BTC @ 75,770.84 | 0.00 BTC | Cancelled |
| 2026-11-07 12:51:56market · ioc | BTC-USDBuy reduce | $20.000.00026395 BTC @ 75,780.35 | 0.00026395 BTC | Filled |
| 2026-11-07 12:51:56limit · postOnly | BTC-USDSell | $20.000.00026395 BTC @ 75,770.85 | 0.00026395 BTC | Filled |
| 2026-11-07 12:51:47limit · postOnly | BTC-USDBuy | $20.000.00026395 BTC @ 75,770.84 | 0.00 BTC | Cancelled |
| 2026-11-07 12:51:46market · ioc | BTC-USDBuy reduce | $20.000.00026395 BTC @ 75,770.85 | 0.00026395 BTC | Filled |
| 2026-11-07 12:51:46limit · postOnly | BTC-USDSell | $20.000.00026395 BTC @ 75,770.85 | 0.00026395 BTC | Filled |
| 2026-11-07 12:50:05limit · postOnly | BTC-USDBuy | $20.000.00026395 BTC @ 75,770.84 | 0.00 BTC | Cancelled |
| 2026-11-07 12:50:05market · ioc | BTC-USDBuy reduce | $20.000.00026395 BTC @ 75,770.85 | 0.00026395 BTC | Filled |
| 2026-11-07 12:50:05limit · postOnly | BTC-USDSell | $20.000.00026395 BTC @ 75,770.85 | 0.00026395 BTC | Filled |
| 2026-11-07 12:49:30limit · postOnly | BTC-USDBuy | $20.000.00026397 BTC @ 75,764.45 | 0.00 BTC | Cancelled |
| 2026-11-07 12:49:29limit · postOnly | BTC-USDSell | $20.000.00026397 BTC @ 75,764.46 | 0.00 BTC | Rejected: crossingorder is crossing, price 7576446000000 <= bid 7577084000000 |
| 2026-11-07 12:49:29limit · postOnly | BTC-USDBuy | $20.000.00026397 BTC @ 75,764.45 | 0.00 BTC | Cancelled |
| 2026-11-07 12:49:29market · ioc | BTC-USDBuy reduce | $20.000.00026397 BTC @ 75,764.78 | 0.00026397 BTC | Filled |
| 2026-11-07 12:49:29limit · postOnly | BTC-USDSell | $20.000.00026397 BTC @ 75,764.46 | 0.00026397 BTC | Filled |
| 2026-11-07 12:48:59limit · postOnly | BTC-USDBuy | $20.000.00026397 BTC @ 75,764.35 | 0.00 BTC | Cancelled |
| 2026-11-07 12:48:57limit · postOnly | BTC-USDSell | $20.000.00026397 BTC @ 75,764.36 | 0.00 BTC | Rejected: crossingorder is crossing, price 7576436000000 <= bid 7576445000000 |
| 2026-11-07 12:48:57limit · postOnly | BTC-USDBuy | $20.000.00026397 BTC @ 75,764.35 | 0.00 BTC | Cancelled |
| 2026-11-07 12:48:57market · ioc | BTC-USDBuy reduce | $20.000.00026397 BTC @ 75,764.46 | 0.00026397 BTC | Filled |
| 2026-11-07 12:48:57limit · postOnly | BTC-USDSell | $20.000.00026397 BTC @ 75,764.36 | 0.00026397 BTC | Filled |
| 2026-11-07 12:48:05limit · postOnly | BTC-USDBuy | $20.000.00026401 BTC @ 75,752.37 | 0.00 BTC | Cancelled |
| 2026-11-07 12:48:05market · ioc | BTC-USDBuy reduce | $20.000.00026401 BTC @ 75,764.36 | 0.00026401 BTC | Filled |
| 2026-11-07 12:48:04limit · postOnly | BTC-USDSell | $20.000.00026401 BTC @ 75,752.38 | 0.00026401 BTC | Filled |
| 2026-11-07 12:47:31limit · postOnly | BTC-USDBuy | $20.000.00026401 BTC @ 75,752.37 | 0.00 BTC | Cancelled |
| 2026-11-07 12:47:31market · ioc | BTC-USDBuy reduce | $20.000.00026401 BTC @ 75,752.38 | 0.00026401 BTC | Filled |
| 2026-11-07 12:47:31limit · postOnly | BTC-USDSell | $20.000.00026401 BTC @ 75,752.38 | 0.00026401 BTC | Filled |
| 2026-11-07 12:47:15limit · postOnly | BTC-USDBuy | $20.000.00026405 BTC @ 75,742.53 | 0.00 BTC | Cancelled |
| 2026-11-07 12:47:14limit · postOnly | BTC-USDSell | $20.000.00026405 BTC @ 75,742.54 | 0.00 BTC | Rejected: crossingorder is crossing, price 7574254000000 <= bid 7575237000000 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.