Exposure open positions now
Snapshot 2026-11-12 15:02:48 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 +$807.05
Fees incl. rebates −$2,354.74
Funding −$47.58
After costs −$1,595.27
Gross win rate 54.5% · net win rate 40.7%
156/383 non-flat closes on the selected basis. 383 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 6 23:57 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 Sep 6 18:00 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.
−$1,595.27
−$1,595.27
last 80 of 383383 closes · Available history loaded from Sep 6 · 40.7% win rate ·
over 46 close days · 14 green / 32 red · best Sep 21 +$263.14 · worst Sep 6 −$285.03
Closed PnL by UTC close day · 383 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 23:57 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 383 of 383 loaded closes
BULK · just now
Win rate40.7%156W · 227L
Profit factor0.74$4.6K / $6.2K
Closed drawdown−$1.6Kstart → Oct 28
Best close+$173.94BTC-USD
Worst close−$284.56BTC-USD
Avg hold2h 30mmedian 42m
Net result−$1,595.27fees −$2,354.74Longest runs5W · 8Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 81,689.23 | 81,038.64 | $10,000.040.12242 BTC | 4d 10h | −$13.03 | −$6.57 | −$99.25BreakdownGross −$79.64 Fees −$6.57 Funding −$13.03 Held 4d 10h |
| BTC-USDLong | 81,636.12 | 81,629.34 | $9,999.990.12249 BTC | 6m | $0.00 | −$6.60 | −$7.43BreakdownGross −$0.83 Fees −$6.60 Funding $0.00 Held 6m |
| BTC-USDLong | 81,465.72 | 81,623.48 | $10,000.000.12275 BTC | 10m | $0.00 | −$6.61 | +$12.76BreakdownGross +$19.37 Fees −$6.61 Funding $0.00 Held 10m |
| BTC-USDLong | 81,440.71 | 81,528.78 | $9,999.400.12278 BTC | 19m | −$0.13 | −$6.60 | +$4.08BreakdownGross +$10.81 Fees −$6.60 Funding −$0.13 Held 19m |
| BTC-USDLong | 81,548.57 | 81,727.10 | $10,000.000.12263 BTC | 24m | $0.00 | −$6.61 | +$15.29BreakdownGross +$21.89 Fees −$6.61 Funding $0.00 Held 24m |
| BTC-USDLong | 81,856.68 | 81,770.41 | $10,000.080.12217 BTC | 8m | −$0.13 | −$6.60 | −$17.26BreakdownGross −$10.54 Fees −$6.60 Funding −$0.13 Held 8m |
| BTC-USDLong | 81,855.32 | 81,856.67 | $10,000.000.12217 BTC | 10h 10m | −$1.25 | −$6.60 | −$7.68BreakdownGross +$0.16 Fees −$6.60 Funding −$1.25 Held 10h 10m |
| BTC-USDLong | 81,747.76 | 81,845.53 | $10,000.050.12233 BTC | 11m | $0.00 | −$6.60 | +$5.36BreakdownGross +$11.96 Fees −$6.60 Funding $0.00 Held 11m |
| BTC-USDLong | 81,785.65 | 81,739.08 | $9,999.670.12227 BTC | 23m | $0.00 | −$6.60 | −$12.29BreakdownGross −$5.69 Fees −$6.60 Funding $0.00 Held 23m |
| BTC-USDLong | 81,767.84 | 81,790.70 | $10,000.000.1223 BTC | 24m | −$0.13 | −$6.60 | −$3.93BreakdownGross +$2.80 Fees −$6.60 Funding −$0.13 Held 24m |
| BTC-USDLong | 81,831.59 | 81,619.44 | $10,000.000.1222 BTC | 14h 59m | −$1.86 | −$6.59 | −$34.38BreakdownGross −$25.93 Fees −$6.59 Funding −$1.86 Held 14h 59m |
| BTC-USDShort | 81,864.33 | 81,793.14 | $10,000.000.12215 BTC | 22m | $0.00 | −$6.60 | +$2.10BreakdownGross +$8.70 Fees −$6.60 Funding $0.00 Held 22m |
| BTC-USDShort | 81,824.91 | 81,943.43 | $10,000.000.12221 BTC | 53m | +$0.13 | −$6.60 | −$20.96BreakdownGross −$14.48 Fees −$6.60 Funding +$0.13 Held 53m |
| BTC-USDShort | 81,704.01 | 81,692.01 | $9,999.610.12239 BTC | 30m | $0.00 | −$6.60 | −$5.13BreakdownGross +$1.47 Fees −$6.60 Funding $0.00 Held 30m |
| BTC-USDLong | 81,809.23 | 81,862.05 | $10,000.230.12224 BTC | 9m | $0.00 | −$6.60 | −$0.15BreakdownGross +$6.46 Fees −$6.60 Funding $0.00 Held 9m |
| BTC-USDShort | 81,918.73 | 81,875.12 | $9,999.910.12207 BTC | 6m | $0.00 | −$6.60 | −$1.27BreakdownGross +$5.32 Fees −$6.60 Funding $0.00 Held 6m |
| BTC-USDLong | 82,446.40 | 82,017.26 | $10,000.020.12129 BTC | 1h 26m | −$0.25 | −$6.58 | −$58.88BreakdownGross −$52.05 Fees −$6.58 Funding −$0.25 Held 1h 26m |
| BTC-USDShort | 82,700.00 | 82,442.59 | $9,999.990.12092 BTC | 2h 14m | +$0.25 | −$6.59 | +$24.79BreakdownGross +$31.13 Fees −$6.59 Funding +$0.25 Held 2h 14m |
| BTC-USDShort | 82,832.52 | 82,820.87 | $10,000.000.12073 BTC | 13m | $0.00 | −$6.60 | −$5.19BreakdownGross +$1.41 Fees −$6.60 Funding $0.00 Held 13m |
| BTC-USDShort | 82,728.06 | 82,832.53 | $10,000.000.12088 BTC | 34m | +$0.13 | −$6.60 | −$19.11BreakdownGross −$12.63 Fees −$6.60 Funding +$0.13 Held 34m |
| BTC-USDShort | 84,628.94 | 82,750.00 | $5,000.000.059081 BTC | 6h 22m | +$0.18 | −$3.26 | +$107.93BreakdownGross +$111.01 Fees −$3.26 Funding +$0.18 Held 6h 22m |
| BTC-USDLong | 84,600.01 | 84,628.94 | $10,000.000.1182 BTC | 5m | $0.00 | −$6.60 | −$3.18BreakdownGross +$3.42 Fees −$6.60 Funding $0.00 Held 5m |
| BTC-USDLong | 84,229.72 | 84,237.50 | $10,000.000.11872 BTC | 8m | $0.00 | −$6.60 | −$5.68BreakdownGross +$0.92 Fees −$6.60 Funding $0.00 Held 8m |
| BTC-USDLong | 84,224.67 | 84,172.89 | $10,000.000.11873 BTC | <1m | $0.00 | −$6.60 | −$12.75BreakdownGross −$6.15 Fees −$6.60 Funding $0.00 Held <1m |
| BTC-USDShort | 84,150.40 | 84,246.52 | $9,999.420.11883 BTC | 4m | $0.00 | −$6.60 | −$18.02BreakdownGross −$11.42 Fees −$6.60 Funding $0.00 Held 4m |
| BTC-USDShort | 83,863.20 | 84,151.80 | $9,999.890.11924 BTC | 4h 30m | −$0.01 | −$6.61 | −$41.03BreakdownGross −$34.41 Fees −$6.61 Funding −$0.01 Held 4h 30m |
| BTC-USDShort | 83,671.60 | 83,892.93 | $10,000.600.11952 BTC | 11m | $0.00 | −$6.61 | −$33.06BreakdownGross −$26.45 Fees −$6.61 Funding $0.00 Held 11m |
| BTC-USDLong | 83,589.82 | 83,712.00 | $10,001.100.11964 BTC | 9m | $0.00 | −$6.61 | +$8.01BreakdownGross +$14.62 Fees −$6.61 Funding $0.00 Held 9m |
| BTC-USDLong | 83,404.03 | 83,526.44 | $10,000.530.1199 BTC | 2m | $0.00 | −$6.61 | +$8.07BreakdownGross +$14.68 Fees −$6.61 Funding $0.00 Held 2m |
| BTC-USDShort | 83,646.52 | 83,437.87 | $10,000.000.11955 BTC | 26m | $0.00 | −$6.59 | +$18.35BreakdownGross +$24.94 Fees −$6.59 Funding $0.00 Held 26m |
| BTC-USDShort | 83,307.39 | 83,744.48 | $9,999.930.12004 BTC | 2h 19m | +$0.38 | −$6.62 | −$58.71BreakdownGross −$52.47 Fees −$6.62 Funding +$0.38 Held 2h 19m |
| BTC-USDLong | 83,193.70 | 83,334.66 | $10,000.000.1202 BTC | 16m | $0.00 | −$6.61 | +$10.34BreakdownGross +$16.94 Fees −$6.61 Funding $0.00 Held 16m |
| BTC-USDShort | 83,309.74 | 83,193.70 | $9,999.940.12003 BTC | 1h 18m | +$0.13 | −$6.60 | +$7.46BreakdownGross +$13.93 Fees −$6.60 Funding +$0.13 Held 1h 18m |
| BTC-USDShort | 83,046.16 | 83,026.44 | $5,999.930.072248 BTC | 41m | +$0.07 | −$3.96 | −$2.46BreakdownGross +$1.42 Fees −$3.96 Funding +$0.07 Held 41m |
| BTC-USDLong | 82,741.73 | 83,033.71 | $10,000.100.12086 BTC | 1h 11m | −$0.12 | −$6.61 | +$28.55BreakdownGross +$35.29 Fees −$6.61 Funding −$0.12 Held 1h 11m |
| BTC-USDShort | 82,656.61 | 82,531.44 | $10,000.000.12098 BTC | 3h 10m | +$0.29 | −$6.60 | +$8.84BreakdownGross +$15.14 Fees −$6.60 Funding +$0.29 Held 3h 10m |
| BTC-USDShort | 82,602.49 | 82,655.25 | $4,999.390.060523 BTC | 5h 41m | +$0.30 | −$3.30 | −$6.20BreakdownGross −$3.19 Fees −$3.30 Funding +$0.30 Held 5h 41m |
| BTC-USDLong | 82,507.33 | 82,530.16 | $10,000.000.1212 BTC | 23m | −$0.12 | −$6.60 | −$3.96BreakdownGross +$2.77 Fees −$6.60 Funding −$0.12 Held 23m |
| BTC-USDLong | 82,283.75 | 82,380.82 | $10,000.000.12153 BTC | 7m | $0.00 | −$6.60 | +$5.19BreakdownGross +$11.80 Fees −$6.60 Funding $0.00 Held 7m |
| BTC-USDLong | 82,412.35 | 82,425.92 | $9,999.780.12134 BTC | 35m | −$0.13 | −$6.60 | −$5.08BreakdownGross +$1.65 Fees −$6.60 Funding −$0.13 Held 35m |
| BTC-USDLong | 82,675.85 | 82,770.23 | $10,000.000.12095 BTC | 52m | −$0.08 | −$6.60 | +$4.73BreakdownGross +$11.42 Fees −$6.60 Funding −$0.08 Held 52m |
| BTC-USDShort | 82,433.47 | 82,675.85 | $9,999.860.12131 BTC | 12m | $0.00 | −$6.61 | −$36.01BreakdownGross −$29.40 Fees −$6.61 Funding $0.00 Held 12m |
| BTC-USDLong | 82,890.38 | 82,367.63 | $10,000.070.12064 BTC | 22m | −$0.12 | −$6.58 | −$69.77BreakdownGross −$63.07 Fees −$6.58 Funding −$0.12 Held 22m |
| BTC-USDShort | 83,017.62 | 82,913.49 | $10,000.000.12046 BTC | 10m | $0.00 | −$6.60 | +$5.95BreakdownGross +$12.54 Fees −$6.60 Funding $0.00 Held 10m |
| BTC-USDLong | 82,878.07 | 82,999.99 | $10,000.000.12066 BTC | 5m | $0.00 | −$6.60 | +$8.11BreakdownGross +$14.71 Fees −$6.60 Funding $0.00 Held 5m |
| BTC-USDLong | 81,528.92 | 81,636.66 | $10,001.550.12267 BTC | 1h 01m | −$0.12 | −$6.61 | +$6.49BreakdownGross +$13.22 Fees −$6.61 Funding −$0.12 Held 1h 01m |
| BTC-USDShort | 81,415.79 | 81,386.33 | $10,000.000.12283 BTC | 1h 41m | +$0.25 | −$6.60 | −$2.73BreakdownGross +$3.62 Fees −$6.60 Funding +$0.25 Held 1h 41m |
| BTC-USDLong | 81,307.74 | 81,402.02 | $10,000.000.12299 BTC | 1h 22m | −$0.13 | −$6.60 | +$4.87BreakdownGross +$11.60 Fees −$6.60 Funding −$0.13 Held 1h 22m |
| BTC-USDLong | 81,411.18 | 81,320.99 | $9,999.900.12283 BTC | 24m | $0.00 | −$6.60 | −$17.67BreakdownGross −$11.08 Fees −$6.60 Funding $0.00 Held 24m |
| BTC-USDShort | 81,309.11 | 81,361.06 | $10,000.000.12299 BTC | 15m | $0.00 | −$6.60 | −$12.99BreakdownGross −$6.39 Fees −$6.60 Funding $0.00 Held 15m |
BTC-USDCoverage
Totals cover 383 closes in History, from 383 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 383 of 383 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 383156W · 227L | 40.7% | $7.2M$18.7K / close | −$1,595.27BreakdownFees −$2,354.74 Funding −$47.58 Avg hold 2h 30m | +$173.94−$284.56 | −$2,354.74funding −$47.58 | 2h 30m |
| All markets | 383156W · 227L | 40.7% | $7.2M$18.7K / close | −$1,595.27BreakdownFees −$2,354.74 Funding −$47.58 Avg hold 2h 30m | +$173.94−$284.56 | −$2,354.74funding −$47.58 | 2h 30m |
Coverage
Totals cover 383 closes in History, from 383 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 $181.58Maker rebates $0.00Net fees −$181.58200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-28 03:33:08 | BTC-USDSell | $3,242.760.040015 BTC @ 81,038.03 | −$1.07taker | Gd5C…HEWm |
| 2026-10-28 03:33:08 | BTC-USDSell | $49.210.00060721 BTC @ 81,038.93 | −$0.02taker | DhdM…8gtn |
| 2026-10-28 03:33:08 | BTC-USDSell | $300.000.0037019 BTC @ 81,038.93 | −$0.10taker | 9h91…Y97a |
| 2026-10-28 03:33:08 | BTC-USDSell | $5,420.500.066888 BTC @ 81,038.93 | −$1.79taker | H9J9…JuoM |
| 2026-10-28 03:33:08 | BTC-USDSell | $200.000.0024679 BTC @ 81,038.93 | −$0.07taker | 7czZ…6Vzf |
| 2026-10-28 03:33:08 | BTC-USDSell | $10.020.00012364 BTC @ 81,038.93 | $0.00taker | 7VC8…gEfT |
| 2026-10-28 03:33:08 | BTC-USDSell | $149.000.0018386 BTC @ 81,038.93 | −$0.05taker | 2UuL…YXbd |
| 2026-10-28 03:33:08 | BTC-USDSell | $8.320.00010266 BTC @ 81,038.93 | $0.00taker | 8cL1…DTyx |
| 2026-10-28 03:33:08 | BTC-USDSell | $540.600.0066708 BTC @ 81,038.93 | −$0.18taker | 6Kd7…E4qB |
| 2026-10-23 17:14:07 | BTC-USDBuy | $9,025.930.11049 BTC @ 81,689.27 | −$2.98taker | HReW…xT1o |
| 2026-10-23 17:14:07 | BTC-USDBuy | $100.150.001226 BTC @ 81,688.90 | −$0.03taker | 7j1R…gnVv |
| 2026-10-23 17:14:07 | BTC-USDBuy | $12.960.00015861 BTC @ 81,688.90 | $0.00taker | GYD8…mYS6 |
| 2026-10-23 17:14:07 | BTC-USDBuy | $141.450.0017316 BTC @ 81,688.90 | −$0.05taker | wuschl.solalias |
| 2026-10-23 17:14:07 | BTC-USDBuy | $148.960.0018235 BTC @ 81,688.90 | −$0.05taker | 2UuL…YXbd |
| 2026-10-23 17:14:07 | BTC-USDBuy | $99.970.0012238 BTC @ 81,688.90 | −$0.03taker | 72NM…ykcS |
| 2026-10-23 17:14:07 | BTC-USDBuy | $470.620.0057611 BTC @ 81,688.90 | −$0.16taker | H9J9…JuoM |
| 2026-10-23 16:55:30 | BTC-USDSell | $3,999.940.049001 BTC @ 81,629.34 | −$1.32taker | Robot Venturesalias |
| 2026-10-23 16:55:30 | BTC-USDSell | $5,999.220.073493 BTC @ 81,629.34 | −$1.98taker | H93e…Zwcg |
| 2026-10-23 16:49:26 | BTC-USDBuy | $632.680.0077498 BTC @ 81,638.73 | −$0.21taker | 7Xg5…JrZd |
| 2026-10-23 16:49:26 | BTC-USDBuy | $13.050.00015985 BTC @ 81,635.94 | $0.00taker | GYD8…mYS6 |
| 2026-10-23 16:49:26 | BTC-USDBuy | $1,000.000.01225 BTC @ 81,635.94 | −$0.33taker | wuschl.solalias |
| 2026-10-23 16:49:26 | BTC-USDBuy | $100.000.001225 BTC @ 81,635.94 | −$0.03taker | 72NM…ykcS |
| 2026-10-23 16:49:26 | BTC-USDBuy | $78.990.00096757 BTC @ 81,635.94 | −$0.03taker | 2UuL…YXbd |
| 2026-10-23 16:49:26 | BTC-USDBuy | $8,119.760.099463 BTC @ 81,635.94 | −$2.68taker | H9J9…JuoM |
| 2026-10-23 16:49:26 | BTC-USDBuy | $55.510.00068 BTC @ 81,635.94 | −$0.02taker | 7j1R…gnVv |
| 2026-10-23 16:35:17 | BTC-USDSell | $9,711.640.11898 BTC @ 81,623.43 | −$3.20taker | HReW…xT1o |
| 2026-10-23 16:35:17 | BTC-USDSell | $307.720.0037699 BTC @ 81,625.20 | −$0.10taker | H9J9…JuoM |
| 2026-10-23 16:24:20 | BTC-USDBuy | $6,302.030.077358 BTC @ 81,465.72 | −$2.08taker | Robot Venturesalias |
| 2026-10-23 16:24:20 | BTC-USDBuy | $3,697.970.045393 BTC @ 81,465.72 | −$1.22taker | 7Xg5…JrZd |
| 2026-10-23 16:01:48 | BTC-USDSell | $11.620.00014257 BTC @ 81,528.78 | $0.00taker | 5jn4…hEac |
| 2026-10-23 16:01:48 | BTC-USDSell | $4,999.290.061319 BTC @ 81,528.78 | −$1.65taker | 5jn4…hEac |
| 2026-10-23 16:01:48 | BTC-USDSell | $4,999.290.061319 BTC @ 81,528.78 | −$1.65taker | 5jn4…hEac |
| 2026-10-23 15:42:26 | BTC-USDBuy | $4,998.360.061374 BTC @ 81,440.71 | −$1.65taker | H93e…Zwcg |
| 2026-10-23 15:42:26 | BTC-USDBuy | $5,001.040.061407 BTC @ 81,440.71 | −$1.65taker | 5jn4…hEac |
| 2026-10-23 14:39:42 | BTC-USDSell | $23.230.00028418 BTC @ 81,727.10 | −$0.01taker | 7Xg5…JrZd |
| 2026-10-23 14:39:42 | BTC-USDSell | $9,998.670.12234 BTC @ 81,727.10 | −$3.30taker | Robot Venturesalias |
| 2026-10-23 14:15:19 | BTC-USDBuy | $10,000.000.12263 BTC @ 81,548.57 | −$3.30taker | 5jn4…hEac |
| 2026-10-23 14:07:05 | BTC-USDSell | $6,540.410.079985 BTC @ 81,770.41 | −$2.16taker | Robot Venturesalias |
| 2026-10-23 14:07:05 | BTC-USDSell | $30.000.00036688 BTC @ 81,770.41 | −$0.01taker | E5uz…peEk |
| 2026-10-23 14:07:05 | BTC-USDSell | $3,419.130.041814 BTC @ 81,770.41 | −$1.13taker | 7Xg5…JrZd |
| 2026-10-23 13:58:43 | BTC-USDBuy | $3,869.480.047271 BTC @ 81,856.68 | −$1.28taker | 7Xg5…JrZd |
| 2026-10-23 13:58:43 | BTC-USDBuy | $6,100.600.074528 BTC @ 81,856.68 | −$2.01taker | Gd5C…HEWm |
| 2026-10-23 13:58:43 | BTC-USDBuy | $30.000.00036649 BTC @ 81,856.68 | −$0.01taker | E5uz…peEk |
| 2026-10-23 13:58:26 | BTC-USDSell | $254.580.0031101 BTC @ 81,856.67 | −$0.08taker | Robot Venturesalias |
| 2026-10-23 13:58:26 | BTC-USDSell | $3,746.360.045767 BTC @ 81,856.67 | −$1.24taker | 7Xg5…JrZd |
| 2026-10-23 13:58:26 | BTC-USDSell | $5,999.220.073289 BTC @ 81,856.67 | −$1.98taker | H93e…Zwcg |
| 2026-10-23 03:48:24 | BTC-USDBuy | $8,530.630.10422 BTC @ 81,855.32 | −$2.82taker | HReW…xT1o |
| 2026-10-23 03:48:24 | BTC-USDBuy | $840.050.010263 BTC @ 81,855.32 | −$0.28taker | GBSd…5ttm |
| 2026-10-23 03:48:24 | BTC-USDBuy | $100.000.0012217 BTC @ 81,855.32 | −$0.03taker | 72NM…ykcS |
| 2026-10-23 03:48:24 | BTC-USDBuy | $30.000.0003665 BTC @ 81,855.32 | −$0.01taker | E5uz…peEk |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
18 events
BULK · just now
1 liquidations17 ADLliquidation volume $1,040.09ADL volume $7,594.84
Position volume · details
Event margin change: liquidation −$40.09 · 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 |
|---|---|---|---|---|
| 2026-10-02 12:31:07Liquidation | BTC-USDBuyLiquidation | $1,040.090.011867 BTC @ 87,645.28 | $614.89was $654.98 | liquidation due to equity: 321.249 < maintenance margin: 324.663 |
| 2026-09-07 05:40:10ADL | BTC-USDSellADL | $16.330.00020456 BTC @ 79,836.19 | $610.16was $610.16 | ADL of 20456 due to liquidation shortfall of 207.70 |
| 2026-09-07 01:03:19ADL | BTC-USDSellADL | $25.820.00032342 BTC @ 79,836.19 | $611.17was $611.17 | ADL of 32342 due to liquidation shortfall of 389.34 |
| 2026-09-07 01:03:03ADL | BTC-USDSellADL | $24.000.00030066 BTC @ 79,836.19 | $611.17was $611.17 | ADL of 30066 due to liquidation shortfall of 343.00 |
| 2026-09-07 00:54:47ADL | BTC-USDSellADL | $0.060.00000063 BTC @ 89,000.00 | $611.49was $611.49 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 20.42 |
| 2026-09-07 00:52:49ADL | BTC-USDSellADL | $2,029.160.025417 BTC @ 79,836.19 | $611.49was $611.49 | ADL of 2541657 due to liquidation shortfall of 7778.10 |
| 2026-09-07 00:50:30ADL | BTC-USDSellADL | $175.470.0021979 BTC @ 79,836.19 | $611.49was $611.49 | ADL of 219793 due to liquidation shortfall of 1463.92 |
| 2026-09-07 00:27:54ADL | BTC-USDSellADL | $661.490.0082856 BTC @ 79,836.19 | $611.49was $611.49 | ADL of 828557 due to liquidation shortfall of 3807.58 |
| 2026-09-07 00:26:59ADL | BTC-USDSellADL | $6.030.00006675 BTC @ 90,272.90 | $610.80was $610.80 | ADL liquidity provider: 0.000067 closed at mark to cover shortfall of 108.59 |
| 2026-09-07 00:26:41ADL | BTC-USDSellADL | $252.400.0031615 BTC @ 79,836.19 | $610.80was $610.80 | ADL of 316152 due to liquidation shortfall of 997.95 |
| 2026-09-07 00:22:04ADL | BTC-USDSellADL | $68.290.00085536 BTC @ 79,836.19 | $610.80was $610.80 | ADL of 85536 due to liquidation shortfall of 249.76 |
| 2026-09-07 00:09:40ADL | BTC-USDSellADL | $73.380.00091918 BTC @ 79,836.19 | $610.80was $610.80 | ADL of 91918 due to liquidation shortfall of 268.35 |
| 2026-09-07 00:08:42ADL | BTC-USDSellADL | $184.240.0023077 BTC @ 79,836.19 | $610.80was $610.80 | ADL of 230770 due to liquidation shortfall of 673.35 |
| 2026-09-07 00:07:33ADL | BTC-USDSellADL | $6.110.00006825 BTC @ 89,472.65 | $610.14was $610.14 | ADL liquidity provider: 0.000068 closed at mark to cover shortfall of 41.44 |
| 2026-09-07 00:01:45ADL | BTC-USDSellADL | $2,822.940.035359 BTC @ 79,836.19 | $610.14was $610.14 | ADL of 3535919 due to liquidation shortfall of 6067.46 |
| 2026-09-06 23:59:55ADL | BTC-USDSellADL | $161.090.0020178 BTC @ 79,836.19 | $610.40was $610.40 | ADL of 201779 due to liquidation shortfall of 249.50 |
| 2026-09-06 23:59:54ADL | BTC-USDSellADL | $229.200.0028709 BTC @ 79,836.19 | $610.40was $610.40 | ADL of 287088 due to liquidation shortfall of 389.64 |
| 2026-09-06 23:57:26ADL | BTC-USDSellADL | $858.830.010757 BTC @ 79,836.19 | $610.40was $610.40 | ADL of 1075736 due to liquidation shortfall of 1168.89 |
Coverage
Totals cover 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
0 transfers
BULK · just now
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
967 payments
BULK · just now
net −$47.58 over 967 paymentsby market BTC-USD −$47.58
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-28 03:00:00 | BTC-USDLong | 0.12242 BTCmark 80,844.01 | 0.0013% | −$0.12 |
| 2026-10-28 02:00:00 | BTC-USDLong | 0.12242 BTCmark 80,826.11 | 0.0013% | −$0.12 |
| 2026-10-28 01:00:00 | BTC-USDLong | 0.12242 BTCmark 80,626.82 | 0.0013% | −$0.12 |
| 2026-10-28 00:00:00 | BTC-USDLong | 0.12242 BTCmark 80,799.91 | 0.0013% | −$0.12 |
| 2026-10-27 23:00:00 | BTC-USDLong | 0.12242 BTCmark 80,800.18 | 0.0013% | −$0.12 |
| 2026-10-27 22:00:00 | BTC-USDLong | 0.12242 BTCmark 80,804.44 | 0.0013% | −$0.12 |
| 2026-10-27 21:00:00 | BTC-USDLong | 0.12242 BTCmark 80,667.05 | 0.0013% | −$0.12 |
| 2026-10-27 20:00:00 | BTC-USDLong | 0.12242 BTCmark 80,711.21 | 0.0013% | −$0.12 |
| 2026-10-27 19:00:00 | BTC-USDLong | 0.12242 BTCmark 80,520.47 | 0.0013% | −$0.12 |
| 2026-10-27 18:00:00 | BTC-USDLong | 0.12242 BTCmark 80,423.92 | 0.0013% | −$0.12 |
| 2026-10-27 17:00:00 | BTC-USDLong | 0.12242 BTCmark 80,552.87 | 0.0013% | −$0.12 |
| 2026-10-27 16:00:00 | BTC-USDLong | 0.12242 BTCmark 80,450.10 | 0.0013% | −$0.12 |
| 2026-10-27 15:00:00 | BTC-USDLong | 0.12242 BTCmark 80,247.56 | 0.0013% | −$0.12 |
| 2026-10-27 14:00:00 | BTC-USDLong | 0.12242 BTCmark 79,931.61 | 0.0013% | −$0.12 |
| 2026-10-27 13:00:00 | BTC-USDLong | 0.12242 BTCmark 80,245.75 | 0.0013% | −$0.12 |
| 2026-10-27 12:00:00 | BTC-USDLong | 0.12242 BTCmark 79,791.41 | 0.0013% | −$0.12 |
| 2026-10-27 11:00:00 | BTC-USDLong | 0.12242 BTCmark 79,823.92 | 0.0013% | −$0.12 |
| 2026-10-27 10:00:00 | BTC-USDLong | 0.12242 BTCmark 79,647.74 | 0.0013% | −$0.12 |
| 2026-10-27 09:00:00 | BTC-USDLong | 0.12242 BTCmark 79,723.75 | 0.0013% | −$0.12 |
| 2026-10-27 08:00:00 | BTC-USDLong | 0.12242 BTCmark 79,670.64 | 0.0013% | −$0.12 |
| 2026-10-27 07:00:00 | BTC-USDLong | 0.12242 BTCmark 79,533.34 | 0.0013% | −$0.12 |
| 2026-10-27 06:00:00 | BTC-USDLong | 0.12242 BTCmark 79,865.64 | 0.0013% | −$0.12 |
| 2026-10-27 05:00:00 | BTC-USDLong | 0.12242 BTCmark 79,630.84 | 0.0013% | −$0.12 |
| 2026-10-27 04:00:00 | BTC-USDLong | 0.12242 BTCmark 79,687.63 | 0.0013% | −$0.12 |
| 2026-10-27 03:00:00 | BTC-USDLong | 0.12242 BTCmark 79,692.10 | 0.0013% | −$0.12 |
| 2026-10-27 02:00:00 | BTC-USDLong | 0.12242 BTCmark 79,932.42 | 0.0013% | −$0.12 |
| 2026-10-27 01:00:00 | BTC-USDLong | 0.12242 BTCmark 80,109.81 | 0.0013% | −$0.12 |
| 2026-10-27 00:00:00 | BTC-USDLong | 0.12242 BTCmark 80,016.66 | 0.0013% | −$0.12 |
| 2026-10-26 23:00:00 | BTC-USDLong | 0.12242 BTCmark 79,867.27 | 0.0013% | −$0.12 |
| 2026-10-26 22:00:00 | BTC-USDLong | 0.12242 BTCmark 79,980.95 | 0.0013% | −$0.12 |
| 2026-10-26 21:00:00 | BTC-USDLong | 0.12242 BTCmark 79,757.10 | 0.0013% | −$0.12 |
| 2026-10-26 20:00:00 | BTC-USDLong | 0.12242 BTCmark 79,908.91 | 0.0013% | −$0.12 |
| 2026-10-26 19:00:00 | BTC-USDLong | 0.12242 BTCmark 79,887.22 | 0.0013% | −$0.12 |
| 2026-10-26 18:00:00 | BTC-USDLong | 0.12242 BTCmark 80,233.17 | 0.0013% | −$0.12 |
| 2026-10-26 17:00:00 | BTC-USDLong | 0.12242 BTCmark 80,138.56 | 0.0013% | −$0.12 |
| 2026-10-26 16:00:00 | BTC-USDLong | 0.12242 BTCmark 80,312.36 | 0.0013% | −$0.12 |
| 2026-10-26 15:00:00 | BTC-USDLong | 0.12242 BTCmark 80,289.97 | 0.0013% | −$0.12 |
| 2026-10-26 14:00:00 | BTC-USDLong | 0.12242 BTCmark 79,588.16 | 0.0013% | −$0.12 |
| 2026-10-26 13:00:00 | BTC-USDLong | 0.12242 BTCmark 80,234.60 | 0.0013% | −$0.12 |
| 2026-10-26 12:00:00 | BTC-USDLong | 0.12242 BTCmark 80,306.12 | 0.0013% | −$0.12 |
| 2026-10-26 11:00:00 | BTC-USDLong | 0.12242 BTCmark 80,270.82 | 0.0013% | −$0.12 |
| 2026-10-26 10:00:00 | BTC-USDLong | 0.12242 BTCmark 80,428.25 | 0.0013% | −$0.12 |
| 2026-10-26 09:00:00 | BTC-USDLong | 0.12242 BTCmark 80,140.47 | 0.0013% | −$0.12 |
| 2026-10-26 08:00:00 | BTC-USDLong | 0.12242 BTCmark 79,928.21 | 0.0013% | −$0.12 |
| 2026-10-26 07:00:00 | BTC-USDLong | 0.12242 BTCmark 80,006.55 | 0.0013% | −$0.12 |
| 2026-10-26 06:00:00 | BTC-USDLong | 0.12242 BTCmark 80,135.28 | 0.0013% | −$0.12 |
| 2026-10-26 05:00:00 | BTC-USDLong | 0.12242 BTCmark 80,015.01 | 0.0013% | −$0.12 |
| 2026-10-26 04:00:00 | BTC-USDLong | 0.12242 BTCmark 79,494.48 | 0.0013% | −$0.12 |
| 2026-10-26 03:00:00 | BTC-USDLong | 0.12242 BTCmark 79,477.29 | 0.0013% | −$0.12 |
| 2026-10-26 02:00:00 | BTC-USDLong | 0.12242 BTCmark 79,636.94 | 0.0013% | −$0.12 |
Coverage
Totals cover 967 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
199 filled0 partial1 cancelled0 rejectedpost-only 0%avg order $9.4K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-28 03:33:08market · ioc | BTC-USDSell reduce | $9,920.400.12242 BTC @ 81,038.64 | 0.12242 BTC | Filled |
| 2026-10-28 03:33:08stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,100.00 | 0.00 BTC | Cancelled |
| 2026-10-23 17:14:07market · ioc | BTC-USDBuy | $10,000.040.12242 BTC @ 81,689.23 | 0.12242 BTC | Filled |
| 2026-10-23 16:55:30market · ioc | BTC-USDSell reduce | $9,999.160.12249 BTC @ 81,629.34 | 0.12249 BTC | Filled |
| 2026-10-23 16:49:26market · ioc | BTC-USDBuy | $9,999.990.12249 BTC @ 81,636.12 | 0.12249 BTC | Filled |
| 2026-10-23 16:35:17market · ioc | BTC-USDSell reduce | $10,019.370.12275 BTC @ 81,623.48 | 0.12275 BTC | Filled |
| 2026-10-23 16:24:20market · ioc | BTC-USDBuy | $10,000.000.12275 BTC @ 81,465.72 | 0.12275 BTC | Filled |
| 2026-10-23 16:01:48market · ioc | BTC-USDSell reduce | $10,010.210.12278 BTC @ 81,528.78 | 0.12278 BTC | Filled |
| 2026-10-23 15:42:26market · ioc | BTC-USDBuy | $9,999.400.12278 BTC @ 81,440.71 | 0.12278 BTC | Filled |
| 2026-10-23 14:39:42market · ioc | BTC-USDSell reduce | $10,021.890.12263 BTC @ 81,727.10 | 0.12263 BTC | Filled |
| 2026-10-23 14:15:19market · ioc | BTC-USDBuy | $10,000.000.12263 BTC @ 81,548.57 | 0.12263 BTC | Filled |
| 2026-10-23 14:07:05market · ioc | BTC-USDSell reduce | $9,989.540.12217 BTC @ 81,770.41 | 0.12217 BTC | Filled |
| 2026-10-23 13:58:43market · ioc | BTC-USDBuy | $10,000.080.12217 BTC @ 81,856.68 | 0.12217 BTC | Filled |
| 2026-10-23 13:58:26market · ioc | BTC-USDSell reduce | $10,000.160.12217 BTC @ 81,856.67 | 0.12217 BTC | Filled |
| 2026-10-23 03:48:24market · ioc | BTC-USDBuy | $10,000.000.12217 BTC @ 81,855.32 | 0.12217 BTC | Filled |
| 2026-10-23 03:47:19market · ioc | BTC-USDSell reduce | $10,012.010.12233 BTC @ 81,845.53 | 0.12233 BTC | Filled |
| 2026-10-23 03:36:16market · ioc | BTC-USDBuy | $10,000.050.12233 BTC @ 81,747.76 | 0.12233 BTC | Filled |
| 2026-10-23 03:31:31market · ioc | BTC-USDSell reduce | $9,993.980.12227 BTC @ 81,739.08 | 0.12227 BTC | Filled |
| 2026-10-23 03:07:39market · ioc | BTC-USDBuy | $9,999.670.12227 BTC @ 81,785.65 | 0.12227 BTC | Filled |
| 2026-10-23 03:06:21market · ioc | BTC-USDSell reduce | $10,002.800.1223 BTC @ 81,790.70 | 0.1223 BTC | Filled |
| 2026-10-23 02:41:37market · ioc | BTC-USDBuy | $10,000.000.1223 BTC @ 81,767.84 | 0.1223 BTC | Filled |
| 2026-10-23 02:31:24market · ioc | BTC-USDSell reduce | $9,974.080.1222 BTC @ 81,619.44 | 0.1222 BTC | Filled |
| 2026-10-22 11:31:34market · ioc | BTC-USDBuy | $10,000.000.1222 BTC @ 81,831.59 | 0.1222 BTC | Filled |
| 2026-10-22 11:29:35market · ioc | BTC-USDBuy reduce | $9,991.300.12215 BTC @ 81,793.14 | 0.12215 BTC | Filled |
| 2026-10-22 11:07:06market · ioc | BTC-USDSell | $10,000.000.12215 BTC @ 81,864.33 | 0.12215 BTC | Filled |
| 2026-10-22 10:51:04market · ioc | BTC-USDBuy reduce | $10,014.480.12221 BTC @ 81,943.43 | 0.12221 BTC | Filled |
| 2026-10-22 09:58:03market · ioc | BTC-USDSell | $10,000.000.12221 BTC @ 81,824.91 | 0.12221 BTC | Filled |
| 2026-10-22 09:42:21market · ioc | BTC-USDBuy reduce | $9,998.140.12239 BTC @ 81,692.01 | 0.12239 BTC | Filled |
| 2026-10-22 09:11:30market · ioc | BTC-USDSell | $9,999.610.12239 BTC @ 81,704.01 | 0.12239 BTC | Filled |
| 2026-10-22 08:48:56market · ioc | BTC-USDSell reduce | $10,006.690.12224 BTC @ 81,862.05 | 0.12224 BTC | Filled |
| 2026-10-22 08:39:19market · ioc | BTC-USDBuy | $10,000.230.12224 BTC @ 81,809.23 | 0.12224 BTC | Filled |
| 2026-10-22 08:31:45market · ioc | BTC-USDBuy reduce | $9,994.590.12207 BTC @ 81,875.12 | 0.12207 BTC | Filled |
| 2026-10-22 08:25:43market · ioc | BTC-USDSell | $9,999.910.12207 BTC @ 81,918.73 | 0.12207 BTC | Filled |
| 2026-10-22 08:17:39market · ioc | BTC-USDSell reduce | $9,947.970.12129 BTC @ 82,017.26 | 0.12129 BTC | Filled |
| 2026-10-22 06:51:05market · ioc | BTC-USDBuy | $10,000.020.12129 BTC @ 82,446.40 | 0.12129 BTC | Filled |
| 2026-10-22 06:50:42market · ioc | BTC-USDBuy reduce | $9,968.870.12092 BTC @ 82,442.59 | 0.12092 BTC | Filled |
| 2026-10-22 04:36:16market · ioc | BTC-USDSell | $9,999.990.12092 BTC @ 82,700.00 | 0.12092 BTC | Filled |
| 2026-10-22 04:31:32market · ioc | BTC-USDBuy reduce | $9,998.590.12073 BTC @ 82,820.87 | 0.12073 BTC | Filled |
| 2026-10-22 04:18:20market · ioc | BTC-USDSell | $10,000.000.12073 BTC @ 82,832.52 | 0.12073 BTC | Filled |
| 2026-10-22 04:17:07market · ioc | BTC-USDBuy reduce | $10,012.630.12088 BTC @ 82,832.53 | 0.12088 BTC | Filled |
| 2026-10-22 03:42:08market · ioc | BTC-USDSell | $10,000.000.12088 BTC @ 82,728.06 | 0.12088 BTC | Filled |
| 2026-10-22 03:15:50market · ioc | BTC-USDBuy reduce | $4,888.990.059081 BTC @ 82,750.00 | 0.059081 BTC | Filled |
| 2026-10-21 20:53:47market · ioc | BTC-USDSell | $5,000.000.059081 BTC @ 84,628.94 | 0.059081 BTC | Filled |
| 2026-10-21 20:53:21market · ioc | BTC-USDSell reduce | $10,003.420.1182 BTC @ 84,628.94 | 0.1182 BTC | Filled |
| 2026-10-21 20:47:30market · ioc | BTC-USDBuy | $10,000.000.1182 BTC @ 84,600.01 | 0.1182 BTC | Filled |
| 2026-10-21 19:21:29market · ioc | BTC-USDSell reduce | $10,000.920.11872 BTC @ 84,237.50 | 0.11872 BTC | Filled |
| 2026-10-21 19:13:28market · ioc | BTC-USDBuy | $10,000.000.11872 BTC @ 84,229.72 | 0.11872 BTC | Filled |
| 2026-10-21 19:09:21market · ioc | BTC-USDSell reduce | $9,993.850.11873 BTC @ 84,172.89 | 0.11873 BTC | Filled |
| 2026-10-21 19:08:37market · ioc | BTC-USDBuy | $10,000.000.11873 BTC @ 84,224.67 | 0.11873 BTC | Filled |
| 2026-10-21 19:08:21market · ioc | BTC-USDBuy reduce | $10,010.840.11883 BTC @ 84,246.52 | 0.11883 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.