Exposure open positions now
Snapshot 2026-11-12 20:21:20 UTC
DirectionAll short
0% long · $0.00100% short · $5.1K
Notional / margin17.16×$5.1K notional on $297.47 marginnet exposure −$5.1K
Maintenance / margin42.9%$127.63 of $297.47 margin
Nearest liq. price3.3%BTC-USD shortliq. 73,876.46 · mark 71,511.58
HoldsBTC-USDshort$5.1K
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 +$288.77
Fees incl. rebates −$269.85
Funding +$18.69
After costs +$37.62
Gross win rate 68.1% · net win rate 61.5%
56/91 non-flat closes on the selected basis. 91 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 14:37 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 11:00 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.
+$37.62
−$293.80
last 80 of 9191 closes · 30D · 61.5% win rate
over 44 close days · 24 green / 20 red · best Oct 29 +$80.13 · worst Nov 12 −$177.47
Closed PnL by UTC close day · 174 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 14:37 UTClosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.2% · BTC-USDfunding +$1.53 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 40x | $5,105.070.071388 BTC0.2% of OI | 71,497.30mark 71,511.58 | −$1.02−0.02%funding +$0.38APR 11.0% +$1.53 / day | 73,876.463.3% away | 40x | 0.2% | 11.0%+$1.53 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
30D · 91 of 174 loaded closes
BULK · just now
Win rate61.5%56W · 35L
Profit factor1.04$1K / $967.12
Closed drawdown−$237.67Nov 6 → Nov 12
Best close+$131.50BTC-USD
Worst close−$176.66NVDA-USD
Avg hold3h 27mmedian 34m
Net result+$37.62fees −$269.85Longest runs6W · 4Lbest 10 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 72,105.53 | 71,500.78 | $5,147.480.071388 BTC | 14m | $0.00 | −$5.10 | −$48.27BreakdownGross −$43.17 Fees −$5.10 Funding $0.00 Held 14m |
| BTC-USDLong | 71,869.36 | 71,694.96 | $10,291.640.1432 BTC | 6m | $0.00 | −$1.79 | −$26.76BreakdownGross −$24.97 Fees −$1.79 Funding $0.00 Held 6m |
| BTC-USDShort | 73,655.38 | 74,127.70 | $15,259.830.20718 BTC | 10h | +$1.22 | −$5.80 | −$102.43BreakdownGross −$97.85 Fees −$5.80 Funding +$1.22 Held 10h |
| BTC-USDShort | 73,467.28 | 73,388.38 | $11,953.940.16271 BTC | 47m | +$0.15 | −$6.84 | +$6.15BreakdownGross +$12.84 Fees −$6.84 Funding +$0.15 Held 47m |
| BTC-USDShort | 73,546.56 | 73,455.70 | $13,044.710.17737 BTC | 11h 23m | +$1.89 | −$6.09 | +$11.91BreakdownGross +$16.11 Fees −$6.09 Funding +$1.89 Held 11h 23m |
| BTC-USDLong | 73,573.04 | 73,495.63 | $10,049.860.1366 BTC | 2h 10m | −$0.25 | −$5.50 | −$16.33BreakdownGross −$10.57 Fees −$5.50 Funding −$0.25 Held 2h 10m |
| BTC-USDShort | 72,927.65 | 72,847.65 | $12,690.840.17402 BTC | 34m | +$0.06 | $0.00 | +$13.98BreakdownGross +$13.92 Fees $0.00 Funding +$0.06 Held 34m |
| BTC-USDShort | 73,297.92 | 72,874.09 | $5,030.080.068625 BTC | 14m | $0.00 | −$0.60 | +$28.48BreakdownGross +$29.09 Fees −$0.60 Funding $0.00 Held 14m |
| BTC-USDLong | 73,458.22 | 73,297.92 | $5,041.080.068625 BTC | <1m | $0.00 | −$2.92 | −$13.92BreakdownGross −$11.00 Fees −$2.92 Funding $0.00 Held <1m |
| BTC-USDShort | 73,848.01 | 73,384.72 | $10,111.630.13692 BTC | 1h 55m | +$0.25 | −$5.30 | +$58.38BreakdownGross +$63.44 Fees −$5.30 Funding +$0.25 Held 1h 55m |
| BTC-USDShort | 74,094.35 | 74,140.42 | $7,556.410.10198 BTC | 19m | $0.00 | −$1.78 | −$6.48BreakdownGross −$4.70 Fees −$1.78 Funding $0.00 Held 19m |
| BTC-USDShort | 74,673.78 | 74,701.46 | $7,872.250.10542 BTC | 14h 34m | +$1.38 | −$5.26 | −$6.79BreakdownGross −$2.92 Fees −$5.26 Funding +$1.38 Held 14h 34m |
| BTC-USDLong | 74,451.63 | 74,673.78 | $7,848.830.10542 BTC | 6h 06m | −$0.69 | −$3.01 | +$19.72BreakdownGross +$23.42 Fees −$3.01 Funding −$0.69 Held 6h 06m |
| BTC-USDShort | 73,786.07 | 74,297.48 | $15,557.340.21084 BTC | 46m | $0.00 | −$7.47 | −$115.30BreakdownGross −$107.83 Fees −$7.47 Funding $0.00 Held 46m |
| BTC-USDShort | 74,979.13 | 75,117.97 | $13,451.530.1794 BTC | 2d 12h | +$8.30 | −$1.13 | −$17.74BreakdownGross −$24.91 Fees −$1.13 Funding +$8.30 Held 2d 12h |
| BTC-USDShort | 75,437.38 | 75,359.81 | $10,089.410.13375 BTC | 2m | $0.00 | −$7.06 | +$3.32BreakdownGross +$10.37 Fees −$7.06 Funding $0.00 Held 2m |
| BTC-USDShort | 75,846.67 | 75,647.30 | $10,049.270.13249 BTC | 59m | +$0.13 | −$5.06 | +$21.48BreakdownGross +$26.42 Fees −$5.06 Funding +$0.13 Held 59m |
| BTC-USDLong | 76,133.70 | 75,846.67 | $10,087.300.13249 BTC | 22m | −$0.13 | −$8.92 | −$47.08BreakdownGross −$38.03 Fees −$8.92 Funding −$0.13 Held 22m |
| BTC-USDShort | 75,525.04 | 75,433.23 | $12,227.510.1619 BTC | 40m | +$0.15 | −$8.55 | +$6.46BreakdownGross +$14.86 Fees −$8.55 Funding +$0.15 Held 40m |
| BTC-USDShort | 75,905.80 | 75,741.98 | $7,563.090.099638 BTC | 24m | +$0.09 | −$2.64 | +$13.78BreakdownGross +$16.32 Fees −$2.64 Funding +$0.09 Held 24m |
| BTC-USDShort | 76,576.96 | 76,056.07 | $7,346.810.09594 BTC | 27m | +$0.09 | −$5.13 | +$44.94BreakdownGross +$49.97 Fees −$5.13 Funding +$0.09 Held 27m |
| BTC-USDLong | 76,479.78 | 76,871.46 | $7,728.860.10106 BTC | 17m | $0.00 | −$2.71 | +$36.88BreakdownGross +$39.58 Fees −$2.71 Funding $0.00 Held 17m |
| BTC-USDShort | 76,063.96 | 75,788.06 | $7,585.250.099722 BTC | 10m | +$0.09 | −$5.30 | +$22.31BreakdownGross +$27.51 Fees −$5.30 Funding +$0.09 Held 10m |
| BTC-USDShort | 77,813.80 | 75,791.67 | $5,198.500.066807 BTC | 53m | $0.00 | −$3.59 | +$131.50BreakdownGross +$135.09 Fees −$3.59 Funding $0.00 Held 53m |
| NVDA-USDLong | 203.186 | 189.1063 | $2,535.3112.478 NVDA | 19h 58m | −$0.62 | −$0.35 | −$176.66BreakdownGross −$175.68 Fees −$0.35 Funding −$0.62 Held 19h 58m |
| BTC-USDLong | 80,228.02 | 80,277.63 | $5,002.900.062359 BTC | 31m | $0.00 | −$1.75 | +$1.34BreakdownGross +$3.09 Fees −$1.75 Funding $0.00 Held 31m |
| BTC-USDShort | 80,503.04 | 80,250.83 | $5,071.520.062998 BTC | 34m | $0.00 | −$3.54 | +$12.34BreakdownGross +$15.89 Fees −$3.54 Funding $0.00 Held 34m |
| BTC-USDShort | 80,319.97 | 80,415.12 | $10,647.960.13257 BTC | 1h 02m | +$0.06 | −$3.91 | −$16.46BreakdownGross −$12.61 Fees −$3.91 Funding +$0.06 Held 1h 02m |
| BTC-USDShort | 76,911.33 | 76,788.00 | $5,015.330.065209 BTC | 14h 34m | +$0.95 | $0.00 | +$8.99BreakdownGross +$8.04 Fees $0.00 Funding +$0.95 Held 14h 34m |
| BTC-USDShort | 76,834.99 | 76,683.61 | $5,082.540.066149 BTC | 51m | +$0.06 | −$3.55 | +$6.52BreakdownGross +$10.01 Fees −$3.55 Funding +$0.06 Held 51m |
| BTC-USDShort | 76,765.94 | 76,513.41 | $10,040.610.1308 BTC | 2h 53m | +$0.39 | −$4.38 | +$29.04BreakdownGross +$33.03 Fees −$4.38 Funding +$0.39 Held 2h 53m |
| BTC-USDShort | 76,786.44 | 76,738.75 | $9,889.420.12879 BTC | 4h 04m | +$0.50 | −$6.92 | −$0.28BreakdownGross +$6.14 Fees −$6.92 Funding +$0.50 Held 4h 04m |
| BTC-USDShort | 77,403.35 | 77,000.00 | $7,605.010.098252 BTC | 44m | +$0.10 | −$5.31 | +$34.42BreakdownGross +$39.63 Fees −$5.31 Funding +$0.10 Held 44m |
| BTC-USDShort | 77,470.99 | 77,274.28 | $7,500.630.096819 BTC | 22m | $0.00 | −$2.63 | +$16.42BreakdownGross +$19.05 Fees −$2.63 Funding $0.00 Held 22m |
| BTC-USDShort | 77,653.68 | 77,504.94 | $7,525.110.096906 BTC | 1h 03m | +$0.19 | $0.00 | +$14.60BreakdownGross +$14.41 Fees $0.00 Funding +$0.19 Held 1h 03m |
| BTC-USDShort | 77,937.71 | 77,894.26 | $7,657.990.098258 BTC | 26m | +$0.10 | −$5.36 | −$0.99BreakdownGross +$4.27 Fees −$5.36 Funding +$0.10 Held 26m |
| BTC-USDLong | 77,992.84 | 77,963.94 | $644.230.0082601 BTC | 1m | $0.00 | −$0.45 | −$0.69BreakdownGross −$0.24 Fees −$0.45 Funding $0.00 Held 1m |
| BTC-USDLong | 78,518.20 | 78,585.38 | $223.590.0028476 BTC | 2m | $0.00 | −$0.16 | +$0.03BreakdownGross +$0.19 Fees −$0.16 Funding $0.00 Held 2m |
| BTC-USDShort | 78,559.70 | 78,536.79 | $5,032.930.064065 BTC | 17m | +$0.06 | −$3.52 | −$1.99BreakdownGross +$1.47 Fees −$3.52 Funding +$0.06 Held 17m |
| BTC-USDLong | 78,369.19 | 78,624.30 | $5,059.960.064566 BTC | 45m | −$0.06 | −$3.55 | +$12.86BreakdownGross +$16.47 Fees −$3.55 Funding −$0.06 Held 45m |
| BTC-USDShort | 78,055.49 | 77,956.78 | $5,099.740.065335 BTC | 19m | $0.00 | −$2.03 | +$4.42BreakdownGross +$6.45 Fees −$2.03 Funding $0.00 Held 19m |
| BTC-USDLong | 77,959.40 | 78,048.26 | $5,044.630.064708 BTC | 6h 27m | −$0.44 | −$1.77 | +$3.54BreakdownGross +$5.75 Fees −$1.77 Funding −$0.44 Held 6h 27m |
| BTC-USDShort | 77,306.57 | 77,320.26 | $5,076.040.065661 BTC | 7m | $0.00 | −$0.52 | −$1.41BreakdownGross −$0.90 Fees −$0.52 Funding $0.00 Held 7m |
| BTC-USDLong | 77,380.11 | 77,306.57 | $5,080.870.065661 BTC | 4m | $0.00 | −$3.04 | −$7.87BreakdownGross −$4.83 Fees −$3.04 Funding $0.00 Held 4m |
| BTC-USDShort | 77,328.06 | 76,994.30 | $5,011.160.064804 BTC | 2h 50m | −$0.06 | −$1.75 | +$19.82BreakdownGross +$21.63 Fees −$1.75 Funding −$0.06 Held 2h 50m |
| BTC-USDShort | 76,952.01 | 76,796.71 | $7,352.280.095544 BTC | 16h 07m | +$0.93 | −$0.78 | +$14.99BreakdownGross +$14.84 Fees −$0.78 Funding +$0.93 Held 16h 07m |
| BTC-USDShort | 79,133.24 | 78,635.87 | $5,050.070.063817 BTC | 1h 19m | +$0.13 | −$1.76 | +$30.11BreakdownGross +$31.74 Fees −$1.76 Funding +$0.13 Held 1h 19m |
| BTC-USDShort | 80,916.67 | 79,129.99 | $5,035.870.062235 BTC | 3h 42m | +$0.23 | −$2.02 | +$109.40BreakdownGross +$111.19 Fees −$2.02 Funding +$0.23 Held 3h 42m |
| BTC-USDLong | 81,679.20 | 81,017.04 | $5,932.050.072626 BTC | 1h 07m | −$0.15 | −$1.48 | −$49.72BreakdownGross −$48.09 Fees −$1.48 Funding −$0.15 Held 1h 07m |
| BTC-USDShort | 81,588.38 | 81,652.95 | $5,096.220.062463 BTC | 7m | $0.00 | −$2.38 | −$6.41BreakdownGross −$4.03 Fees −$2.38 Funding $0.00 Held 7m |
Coverage
Totals cover 91 closes in 30D, from 174 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 2 markets · 91 of 174 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 9056W · 34L | 62.2% | $1.2M$13.1K / close | +$214.28BreakdownFees −$269.50 Funding +$19.32 Avg hold 3h 16m | +$131.50−$115.30 | −$269.50funding +$19.32 | 3h 16m |
| NVDA-USD | 10W · 1L | 0.0% | $4.9K$4.9K / close | −$176.66BreakdownFees −$0.35 Funding −$0.62 Avg hold 19h 58m | —−$176.66 | −$0.35funding −$0.62 | 19h 58m |
| All markets | 9156W · 35L | 61.5% | $1.2M$13K / close | +$37.62BreakdownFees −$269.85 Funding +$18.69 Avg hold 3h 27m | +$131.50−$176.66 | −$269.85funding +$18.69 | 3h 27m |
Coverage
Totals cover 91 closes in 30D, from 174 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 $117.37Maker rebates $0.00Net fees −$117.37200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 14:50:58 | BTC-USDSell | $5,881.140.082257 BTC @ 71,497.30 | −$2.06taker | HReW…xT1o |
| 2026-11-12 14:50:58 | BTC-USDSell | $0.530.00000744 BTC @ 71,501.41 | $0.00taker | E2rV…JfQg |
| 2026-11-12 14:50:58 | BTC-USDSell | $20.000.00027971 BTC @ 71,501.41 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 14:50:58 | BTC-USDSell | $149.000.0020839 BTC @ 71,501.41 | −$0.05taker | 2UuL…YXbd |
| 2026-11-12 14:50:58 | BTC-USDSell | $20.260.00028335 BTC @ 71,501.41 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 14:50:58 | BTC-USDSell | $4,137.420.057865 BTC @ 71,501.41 | −$1.45taker | H9J9…JuoM |
| 2026-11-12 14:36:50 | BTC-USDBuy | $5,147.480.071388 BTC @ 72,105.53 | −$1.80taker | H9J9…JuoM |
| 2026-11-12 14:29:26 | BTC-USDSell | $270.130.0037678 BTC @ 71,694.96 | $0.00maker | H9J9…JuoM |
| 2026-11-12 14:29:26 | BTC-USDSell | $4,998.050.069713 BTC @ 71,694.96 | $0.00maker | Robot Venturesalias |
| 2026-11-12 14:29:26 | BTC-USDSell | $4,998.480.069719 BTC @ 71,694.96 | $0.00maker | Robot Venturesalias |
| 2026-11-12 14:24:28 | BTC-USDBuy | $936.830.013035 BTC @ 71,869.12 | −$0.33taker | Robot Venturesalias |
| 2026-11-12 14:24:28 | BTC-USDBuy | $0.720.00001004 BTC @ 71,869.12 | $0.00taker | E2rV…JfQg |
| 2026-11-12 14:24:28 | BTC-USDBuy | $18.900.00026293 BTC @ 71,869.12 | −$0.01taker | 2UuL…YXbd |
| 2026-11-12 14:24:28 | BTC-USDBuy | $21.620.00030077 BTC @ 71,869.12 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 14:24:28 | BTC-USDBuy | $20.000.00027823 BTC @ 71,869.12 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 14:23:36 | BTC-USDBuy | $3,683.020.051293 BTC @ 71,803.78 | −$1.29taker | 7Xg5…JrZd |
| 2026-11-12 14:23:36 | BTC-USDBuy | $47.790.00066558 BTC @ 71,803.78 | −$0.02taker | H9J9…JuoM |
| 2026-11-12 14:23:36 | BTC-USDBuy | $374.570.0052166 BTC @ 71,803.78 | −$0.13taker | 5rXN…qvaa |
| 2026-11-12 14:22:48 | BTC-USDBuy | $4,938.260.068662 BTC @ 71,921.39 | $0.00maker | Robot Venturesalias |
| 2026-11-12 14:22:47 | BTC-USDBuy | $249.940.0034752 BTC @ 71,921.39 | $0.00maker | 9h91…Y97a |
| 2026-11-12 01:33:00 | BTC-USDBuy | $3,594.930.048821 BTC @ 73,634.67 | −$1.26taker | H93e…Zwcg |
| 2026-11-12 01:33:00 | BTC-USDBuy | $560.820.0076162 BTC @ 73,634.67 | −$0.20taker | H9J9…JuoM |
| 2026-11-12 01:33:00 | BTC-USDBuy | $4,852.490.0659 BTC @ 73,634.67 | −$1.70taker | 7Xg5…JrZd |
| 2026-11-11 17:22:49 | BTC-USDBuy Liquidation | $1,021.720.013593 BTC @ 75,165.07 | $0.00taker | HnJc…PWyp |
| 2026-11-11 17:18:42 | BTC-USDBuy Liquidation | $1,132.980.015103 BTC @ 75,015.02 | $0.00taker | HnJc…PWyp |
| 2026-11-11 17:16:40 | BTC-USDBuy Liquidation | $1,256.370.016781 BTC @ 74,866.71 | $0.00taker | HnJc…PWyp |
| 2026-11-11 15:35:46 | BTC-USDBuy Liquidation | $1,393.070.018646 BTC @ 74,711.25 | $0.00taker | HnJc…PWyp |
| 2026-11-11 15:35:24 | BTC-USDBuy Liquidation | $1,545.300.020718 BTC @ 74,587.70 | $0.00taker | HnJc…PWyp |
| 2026-11-11 15:34:13 | BTC-USDSell | $2,533.580.03432 BTC @ 73,822.80 | $0.00maker | HSMX…3CUC |
| 2026-11-11 15:34:13 | BTC-USDSell | $20.000.00027096 BTC @ 73,822.80 | $0.00maker | E5uz…peEk |
| 2026-11-11 15:34:13 | BTC-USDSell | $80.010.0010839 BTC @ 73,822.80 | $0.00maker | B7HM…AxAN |
| 2026-11-11 15:33:29 | BTC-USDSell | $2,541.970.034493 BTC @ 73,695.93 | −$0.89taker | H9J9…JuoM |
| 2026-11-11 15:32:57 | BTC-USDSell | $5,007.430.06798 BTC @ 73,660.52 | −$1.75taker | 5jn4…hEac |
| 2026-11-11 15:32:02 | BTC-USDSell | $4,833.180.065719 BTC @ 73,543.54 | $0.00maker | C8if…Twx9 |
| 2026-11-11 15:32:01 | BTC-USDSell | $20.000.00027194 BTC @ 73,543.54 | $0.00maker | E5uz…peEk |
| 2026-11-11 15:32:00 | BTC-USDSell | $223.650.0030411 BTC @ 73,543.54 | $0.00maker | Dhx5…RWwu |
| 2026-11-11 15:23:41 | BTC-USDBuy | $2,584.970.035223 BTC @ 73,388.38 | −$0.90taker | Robot Venturesalias |
| 2026-11-11 15:23:41 | BTC-USDBuy | $3,690.850.050292 BTC @ 73,388.38 | −$1.29taker | H9J9…JuoM |
| 2026-11-11 15:23:41 | BTC-USDBuy | $5,665.280.077196 BTC @ 73,388.38 | −$1.98taker | 7Xg5…JrZd |
| 2026-11-11 14:38:49 | BTC-USDSell | $4,341.250.058934 BTC @ 73,663.51 | $0.00maker | Robot Venturesalias |
| 2026-11-11 14:38:48 | BTC-USDSell | $20.010.00027159 BTC @ 73,663.51 | $0.00maker | E5uz…peEk |
| 2026-11-11 14:34:46 | BTC-USDSell | $7,413.300.10106 BTC @ 73,355.03 | −$2.59taker | Robot Venturesalias |
| 2026-11-11 14:34:46 | BTC-USDSell | $149.030.0020317 BTC @ 73,355.03 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 14:34:46 | BTC-USDSell | $0.910.00001239 BTC @ 73,355.03 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 14:34:46 | BTC-USDSell | $9.440.00012867 BTC @ 73,355.03 | $0.00taker | E2rV…JfQg |
| 2026-11-11 14:34:46 | BTC-USDSell | $20.000.0002727 BTC @ 73,355.03 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 14:31:51 | BTC-USDBuy | $5,275.030.071812 BTC @ 73,455.70 | −$1.85taker | Robot Venturesalias |
| 2026-11-11 14:31:51 | BTC-USDBuy | $49.210.00066993 BTC @ 73,455.70 | −$0.02taker | DhdM…8gtn |
| 2026-11-11 14:31:51 | BTC-USDBuy | $20.000.00027227 BTC @ 73,455.70 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 14:31:51 | BTC-USDBuy | $1.090.00001487 BTC @ 73,455.70 | $0.00taker | 3jsK…rfq8 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
23 events
BULK · just now
16 liquidations7 ADLliquidation volume $14,766.48ADL volume $1,090.90
Position volume · details
Event margin change: liquidation −$296.61 · 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 |
|---|---|---|---|---|
| 2026-11-11 17:22:49Liquidation | BTC-USDBuyLiquidation | $1,021.720.013593 BTC @ 75,165.07 | $372.11was $392.63 | liquidation due to equity: 253.397 < maintenance margin: 253.780 |
| 2026-11-11 17:18:42Liquidation | BTC-USDBuyLiquidation | $1,132.980.015103 BTC @ 75,015.02 | $392.63was $413.16 | liquidation due to equity: 280.979 < maintenance margin: 281.415 |
| 2026-11-11 17:16:40Liquidation | BTC-USDBuyLiquidation | $1,256.370.016781 BTC @ 74,866.71 | $413.16was $433.49 | liquidation due to equity: 311.347 < maintenance margin: 312.065 |
| 2026-11-11 15:35:46Liquidation | BTC-USDBuyLiquidation | $1,393.070.018646 BTC @ 74,711.25 | $433.18was $452.87 | liquidation due to equity: 345.954 < maintenance margin: 346.019 |
| 2026-11-11 15:35:24Liquidation | BTC-USDBuyLiquidation | $1,545.300.020718 BTC @ 74,587.70 | $452.87was $472.18 | liquidation due to equity: 378.821 < maintenance margin: 383.830 |
| 2026-11-06 17:06:32Liquidation | BTC-USDBuyLiquidation | $1,235.910.016146 BTC @ 76,544.32 | $454.03was $479.30 | liquidation due to equity: 306.395 < maintenance margin: 306.982 |
| 2026-11-06 16:52:57Liquidation | BTC-USDBuyLiquidation | $1,370.450.01794 BTC @ 76,389.47 | $479.15was $504.45 | liquidation due to equity: 339.933 < maintenance margin: 340.401 |
| 2026-10-24 23:37:02Liquidation | BTC-USDBuyLiquidation | $524.410.006449 BTC @ 81,315.98 | $210.51was $223.23 | liquidation due to equity: 129.833 < maintenance margin: 130.256 |
| 2026-10-24 23:32:43Liquidation | BTC-USDBuyLiquidation | $581.480.0071656 BTC @ 81,149.10 | $223.23was $236.18 | liquidation due to equity: 144.280 < maintenance margin: 144.432 |
| 2026-10-24 18:58:16Liquidation | BTC-USDBuyLiquidation | $644.820.0079618 BTC @ 80,989.42 | $235.82was $248.93 | liquidation due to equity: 159.452 < maintenance margin: 160.164 |
| 2026-10-24 18:27:50Liquidation | BTC-USDBuyLiquidation | $714.980.0088464 BTC @ 80,821.86 | $248.93was $262.02 | liquidation due to equity: 177.325 < maintenance margin: 177.592 |
| 2026-10-02 12:31:03Liquidation | BTC-USDBuyLiquidation | $603.370.0068901 BTC @ 87,570.28 | $330.25was $350.42 | liquidation due to equity: 187.698 < maintenance margin: 188.502 |
| 2026-10-02 04:29:34Liquidation | BTC-USDBuyLiquidation | $668.500.0076556 BTC @ 87,320.87 | $349.83was $370.33 | liquidation due to equity: 208.494 < maintenance margin: 209.016 |
| 2026-10-02 04:25:42Liquidation | BTC-USDBuyLiquidation | $740.960.0085063 BTC @ 87,107.25 | $370.33was $391.29 | liquidation due to equity: 229.528 < maintenance margin: 231.689 |
| 2026-10-02 04:20:57Liquidation | BTC-USDBuyLiquidation | $821.200.0094514 BTC @ 86,886.22 | $391.29was $412.49 | liquidation due to equity: 253.511 < maintenance margin: 255.650 |
| 2026-09-27 18:58:28Liquidation | SOL-USDBuyLiquidation | $510.974.1145 SOL @ 124.1858 | $351.93was $362.87 | liquidation due to equity: 291.510 < maintenance margin: 291.619 |
| 2026-09-06 14:58:55ADL | BTC-USDBuyADL | $0.020.00000023 BTC @ 84,980.27 | $219.61was $219.61 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.57 |
| 2026-09-06 14:57:49ADL | BTC-USDBuyADL | $0.300.00000357 BTC @ 84,210.66 | $219.61was $219.61 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 20.39 |
| 2026-09-06 14:57:49ADL | BTC-USDBuyADL | $0.490.00000582 BTC @ 84,210.45 | $219.59was $219.59 | ADL liquidity provider: 0.000006 closed at mark to cover shortfall of 33.27 |
| 2026-09-06 14:57:02ADL | BTC-USDBuyADL | $3.320.00003907 BTC @ 84,972.34 | $219.55was $219.55 | ADL liquidity provider: 0.000039 closed at mark to cover shortfall of 263.99 |
| 2026-09-06 14:55:49ADL | BTC-USDBuyADL | $0.010.00000017 BTC @ 85,724.92 | $219.55was $219.55 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.29 |
| 2026-09-06 14:55:32ADL | BTC-USDBuyADL | $0.420.0000048 BTC @ 87,090.55 | $219.56was $219.56 | ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 44.80 |
| 2026-09-06 14:37:23ADL | BTC-USDBuyADL | $1,086.340.013137 BTC @ 82,693.02 | $250.68was $250.68 | ADL liquidity provider: 0.013137 closed at mark to cover shortfall of 114629.72 |
SOL-USDCoverage
Totals cover 23 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
4 transfers
BULK · just now
deposited $575.38withdrawn $0.00net +$575.38Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 13:16:46 | Transfer inexternal | 7.34 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-24 13:01:20 | Transfer inexternal | 8.45 USDcompleted | AinR…5E5m | This account | completed |
| 2026-09-19 14:50:08 | Deposit | 324.38 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 251.00 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
454 payments
BULK · just now
net +$18.94 over 454 paymentsby market BTC-USD +$19.15, NVDA-USD −$0.62, SOL-USD +$0.42
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 20:00:00 | BTC-USDShort | 0.071388 BTCmark 71,616.61 | 0.0013% | +$0.06 |
| 2026-11-12 19:00:00 | BTC-USDShort | 0.071388 BTCmark 71,685.92 | 0.0013% | +$0.06 |
| 2026-11-12 18:00:00 | BTC-USDShort | 0.071388 BTCmark 71,834.08 | 0.0013% | +$0.06 |
| 2026-11-12 17:00:00 | BTC-USDShort | 0.071388 BTCmark 71,708.84 | 0.0013% | +$0.06 |
| 2026-11-12 16:00:00 | BTC-USDShort | 0.071388 BTCmark 71,655.24 | 0.0013% | +$0.06 |
| 2026-11-12 15:00:00 | BTC-USDShort | 0.071388 BTCmark 71,580.27 | 0.0013% | +$0.06 |
| 2026-11-12 01:00:00 | BTC-USDShort | 0.12234 BTCmark 73,999.69 | 0.0013% | +$0.11 |
| 2026-11-12 00:00:00 | BTC-USDShort | 0.12234 BTCmark 73,919.61 | 0.0013% | +$0.11 |
| 2026-11-11 23:00:00 | BTC-USDShort | 0.12234 BTCmark 73,854.82 | 0.0013% | +$0.11 |
| 2026-11-11 22:00:00 | BTC-USDShort | 0.12234 BTCmark 74,305.78 | 0.0013% | +$0.11 |
| 2026-11-11 21:00:00 | BTC-USDShort | 0.12234 BTCmark 74,595.76 | 0.0013% | +$0.11 |
| 2026-11-11 20:00:00 | BTC-USDShort | 0.12234 BTCmark 74,332.10 | 0.0013% | +$0.11 |
| 2026-11-11 19:00:00 | BTC-USDShort | 0.12234 BTCmark 74,421.17 | 0.0013% | +$0.11 |
| 2026-11-11 18:00:00 | BTC-USDShort | 0.12234 BTCmark 74,447.58 | 0.0013% | +$0.11 |
| 2026-11-11 17:00:00 | BTC-USDShort | 0.16781 BTCmark 74,190.97 | 0.0013% | +$0.16 |
| 2026-11-11 16:00:00 | BTC-USDShort | 0.16781 BTCmark 73,906.76 | 0.0013% | +$0.16 |
| 2026-11-11 15:00:00 | BTC-USDShort | 0.16271 BTCmark 73,471.53 | 0.0013% | +$0.15 |
| 2026-11-11 14:00:00 | BTC-USDShort | 0.17737 BTCmark 73,711.47 | 0.0013% | +$0.16 |
| 2026-11-11 13:00:00 | BTC-USDShort | 0.17737 BTCmark 73,798.69 | 0.0013% | +$0.16 |
| 2026-11-11 12:00:00 | BTC-USDShort | 0.17737 BTCmark 73,916.31 | 0.0013% | +$0.16 |
| 2026-11-11 11:00:00 | BTC-USDShort | 0.17737 BTCmark 73,959.10 | 0.0013% | +$0.16 |
| 2026-11-11 10:00:00 | BTC-USDShort | 0.17737 BTCmark 73,694.19 | 0.0013% | +$0.16 |
| 2026-11-11 09:00:00 | BTC-USDShort | 0.17737 BTCmark 73,636.95 | 0.0013% | +$0.16 |
| 2026-11-11 08:00:00 | BTC-USDShort | 0.17737 BTCmark 73,994.20 | 0.0013% | +$0.16 |
| 2026-11-11 07:00:00 | BTC-USDShort | 0.17737 BTCmark 73,540.31 | 0.0013% | +$0.16 |
| 2026-11-11 06:00:00 | BTC-USDShort | 0.17737 BTCmark 73,845.46 | 0.0013% | +$0.16 |
| 2026-11-11 05:00:00 | BTC-USDShort | 0.17737 BTCmark 73,627.14 | 0.0013% | +$0.16 |
| 2026-11-11 04:00:00 | BTC-USDShort | 0.1366 BTCmark 73,691.63 | 0.0013% | +$0.13 |
| 2026-11-11 03:00:00 | BTC-USDShort | 0.1366 BTCmark 73,558.57 | 0.0013% | +$0.13 |
| 2026-11-11 02:00:00 | BTC-USDLong | 0.1366 BTCmark 73,515.29 | 0.0013% | −$0.13 |
| 2026-11-11 01:00:00 | BTC-USDLong | 0.068715 BTCmark 73,435.22 | 0.0013% | −$0.06 |
| 2026-11-11 00:00:00 | BTC-USDLong | 0.068715 BTCmark 73,704.60 | 0.0013% | −$0.06 |
| 2026-11-10 17:00:00 | BTC-USDShort | 0.069394 BTCmark 72,811.17 | 0.0013% | +$0.06 |
| 2026-11-10 16:00:00 | BTC-USDShort | 0.13692 BTCmark 73,141.35 | 0.0013% | +$0.13 |
| 2026-11-10 15:00:00 | BTC-USDShort | 0.13692 BTCmark 74,306.13 | 0.0013% | +$0.13 |
| 2026-11-10 05:00:00 | BTC-USDShort | 0.10542 BTCmark 74,704.97 | 0.0013% | +$0.10 |
| 2026-11-10 04:00:00 | BTC-USDShort | 0.10542 BTCmark 74,462.96 | 0.0013% | +$0.10 |
| 2026-11-10 03:00:00 | BTC-USDShort | 0.10542 BTCmark 74,779.98 | 0.0013% | +$0.10 |
| 2026-11-10 02:00:00 | BTC-USDShort | 0.10542 BTCmark 74,990.01 | 0.0013% | +$0.10 |
| 2026-11-10 01:00:00 | BTC-USDShort | 0.10542 BTCmark 74,998.49 | 0.0013% | +$0.10 |
| 2026-11-10 00:00:00 | BTC-USDShort | 0.10542 BTCmark 75,260.00 | 0.0013% | +$0.10 |
| 2026-11-09 23:00:00 | BTC-USDShort | 0.10542 BTCmark 75,198.07 | 0.0013% | +$0.10 |
| 2026-11-09 22:00:00 | BTC-USDShort | 0.10542 BTCmark 74,943.90 | 0.0013% | +$0.10 |
| 2026-11-09 21:00:00 | BTC-USDShort | 0.10542 BTCmark 74,796.66 | 0.0013% | +$0.10 |
| 2026-11-09 20:00:00 | BTC-USDShort | 0.10542 BTCmark 74,801.22 | 0.0013% | +$0.10 |
| 2026-11-09 19:00:00 | BTC-USDShort | 0.10542 BTCmark 74,600.00 | 0.0013% | +$0.10 |
| 2026-11-09 18:00:00 | BTC-USDShort | 0.10542 BTCmark 74,698.63 | 0.0013% | +$0.10 |
| 2026-11-09 17:00:00 | BTC-USDShort | 0.10542 BTCmark 75,001.39 | 0.0013% | +$0.10 |
| 2026-11-09 16:00:00 | BTC-USDShort | 0.10542 BTCmark 75,465.82 | 0.0013% | +$0.10 |
| 2026-11-09 15:00:00 | BTC-USDLong | 0.10542 BTCmark 74,821.56 | 0.0013% | −$0.10 |
Coverage
Totals cover 454 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
149 filled9 partial42 cancelled0 rejectedpost-only 0%avg order $6.2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 14:50:58market · ioc | BTC-USDSell | $10,208.360.14278 BTC @ 71,499.04 | 0.14278 BTC | Filled |
| 2026-11-12 14:36:50limit · gtc | BTC-USDBuy | $5,151.330.071388 BTC @ 72,159.51 | 0.071388 BTC | Filled |
| 2026-11-12 14:29:26limit · gtc | BTC-USDSell reduce | $10,266.670.1432 BTC @ 71,694.96 | 0.1432 BTC | Filled |
| 2026-11-12 14:24:28limit · gtc | BTC-USDBuy | $998.060.013887 BTC @ 71,869.12 | 0.013887 BTC | Filled |
| 2026-11-12 14:23:36limit · gtc | BTC-USDBuy | $4,108.140.057175 BTC @ 71,852.01 | 0.057175 BTC | Filled |
| 2026-11-12 14:22:48limit · gtc | BTC-USDBuy | $5,188.200.072137 BTC @ 71,921.39 | 0.072137 BTC | Filled |
| 2026-11-12 01:33:00limit · gtc | BTC-USDBuy reduce | $9,008.240.12234 BTC @ 73,634.68 | 0.12234 BTC | Filled |
| 2026-11-11 15:34:13limit · gtc | BTC-USDSell | $2,633.600.035675 BTC @ 73,822.80 | 0.035675 BTC | Filled |
| 2026-11-11 15:33:29limit · gtc | BTC-USDSell | $2,541.970.034493 BTC @ 73,695.93 | 0.034493 BTC | Filled |
| 2026-11-11 15:32:57limit · gtc | BTC-USDSell | $5,007.430.06798 BTC @ 73,660.52 | 0.06798 BTC | Filled |
| 2026-11-11 15:32:05limit · gtc | BTC-USDSell | $5,076.830.06901 BTC @ 73,566.84 | 0.00 BTC | Cancelled |
| 2026-11-11 15:32:02limit · gtc | BTC-USDSell | $5,076.830.069032 BTC @ 73,543.54 | 0.069032 BTC | Filled |
| 2026-11-11 15:23:41limit · gtc | BTC-USDBuy reduce | $11,941.100.16271 BTC @ 73,388.38 | 0.16271 BTC | Filled |
| 2026-11-11 14:38:49limit · gtc | BTC-USDSell | $4,361.260.059205 BTC @ 73,663.51 | 0.059205 BTC | Filled |
| 2026-11-11 14:34:46limit · gtc | BTC-USDSell | $7,592.540.10351 BTC @ 73,353.66 | 0.10351 BTC | Filled |
| 2026-11-11 14:31:51limit · gtc | BTC-USDBuy reduce | $13,028.600.17737 BTC @ 73,455.70 | 0.17737 BTC | Filled |
| 2026-11-11 10:25:29limit · gtc | BTC-USDBuy reduce | $13,019.350.17737 BTC @ 73,403.56 | 0.00 BTC | Cancelled |
| 2026-11-11 04:52:04limit · gtc | BTC-USDBuy reduce | $10,006.100.1366 BTC @ 73,252.69 | 0.00 BTC | Cancelled |
| 2026-11-11 04:01:58limit · gtc | BTC-USDSell | $3,005.430.04077 BTC @ 73,717.18 | 0.04077 BTC | Filled |
| 2026-11-11 02:56:07limit · gtc | BTC-USDSell reduce | $10,052.960.1366 BTC @ 73,595.74 | 0.00 BTC | Cancelled |
| 2026-11-11 02:52:50market · ioc | BTC-USDSell | $20,078.570.27319 BTC @ 73,495.63 | 0.27319 BTC | Filled |
| 2026-11-11 02:51:43limit · gtc | BTC-USDSell reduce | $10,054.730.1366 BTC @ 73,608.73 | 0.00 BTC | Cancelled |
| 2026-11-11 01:58:08limit · gtc | BTC-USDBuy | $4,991.610.067882 BTC @ 73,533.55 | 0.067882 BTC | Filled |
| 2026-11-10 23:27:04limit · gtc | BTC-USDBuy | $5,058.250.068715 BTC @ 73,612.06 | 0.068715 BTC | Filled |
| 2026-11-10 18:08:28limit · gtc | BTC-USDSell | $5,211.530.071175 BTC @ 73,220.85 | 0.00 BTC | Cancelled |
| 2026-11-10 18:08:28limit · gtc | BTC-USDSell | $5,058.250.069027 BTC @ 73,279.07 | 0.00 BTC | Cancelled |
| 2026-11-10 17:38:14limit · gtc | BTC-USDBuy reduce | $12,676.920.17402 BTC @ 72,847.65 | 0.17402 BTC | Filled |
| 2026-11-10 17:33:45limit · gtc | BTC-USDSell | $2,603.900.035667 BTC @ 73,005.54 | 0.035667 BTC | Filled |
| 2026-11-10 17:12:35limit · gtc | BTC-USDSell | $5,029.460.068958 BTC @ 72,934.65 | 0.068958 BTC | Filled |
| 2026-11-10 16:40:32limit · gtc | BTC-USDSell | $5,057.480.069394 BTC @ 72,880.65 | 0.069394 BTC | Filled |
| 2026-11-10 16:36:04limit · gtc | BTC-USDBuy reduce | $5,000.990.068625 BTC @ 72,874.09 | 0.068625 BTC | Filled |
| 2026-11-10 16:21:48market · ioc | BTC-USDSell | $10,060.160.13725 BTC @ 73,297.92 | 0.13725 BTC | Filled |
| 2026-11-10 16:20:58limit · gtc | BTC-USDBuy | $5,041.080.068625 BTC @ 73,458.22 | 0.068625 BTC | Filled |
| 2026-11-10 16:17:15limit · gtc | BTC-USDBuy reduce | $10,050.410.13692 BTC @ 73,400.90 | 0.13692 BTC | Filled |
| 2026-11-10 14:48:24limit · gtc | BTC-USDSell | $3,602.670.048667 BTC @ 74,026.44 | 0.00 BTC | Cancelled |
| 2026-11-10 14:48:14limit · gtc | BTC-USDSell | $3,603.620.0487 BTC @ 73,995.85 | 0.0487 BTC | Filled |
| 2026-11-10 14:09:13limit · gtc | BTC-USDSell | $1,503.270.020369 BTC @ 73,803.18 | 0.020369 BTC | Filled |
| 2026-11-10 14:07:26limit · gtc | BTC-USDSell | $5,004.570.067856 BTC @ 73,752.81 | 0.067856 BTC | Filled |
| 2026-11-10 11:22:25limit · gtc | BTC-USDBuy reduce | $7,561.110.10198 BTC @ 74,140.42 | 0.10198 BTC | Filled |
| 2026-11-10 11:03:01limit · gtc | BTC-USDSell | $2,467.480.033298 BTC @ 74,103.34 | 0.033298 BTC | Filled |
| 2026-11-10 11:02:26limit · gtc | BTC-USDSell | $5,088.550.068686 BTC @ 74,084.46 | 0.068686 BTC | Filled |
| 2026-11-10 11:00:53limit · gtc | BTC-USDSell | $5,088.550.068639 BTC @ 74,135.01 | 0.00 BTC | Cancelled |
| 2026-11-10 05:35:47limit · gtc | BTC-USDBuy reduce | $7,875.170.10542 BTC @ 74,701.46 | 0.10542 BTC | Filled |
| 2026-11-09 15:01:08market · ioc | BTC-USDSell | $15,744.510.21084 BTC @ 74,673.78 | 0.21084 BTC | Filled |
| 2026-11-09 08:54:55market · ioc | BTC-USDBuy | $15,697.560.21084 BTC @ 74,451.09 | 0.21084 BTC | Filled |
| 2026-11-09 08:25:48limit · gtc | BTC-USDBuy reduce | $7,816.490.10542 BTC @ 74,144.82 | 0.10542 BTC | Filled |
| 2026-11-09 08:14:39limit · gtc | BTC-USDBuy reduce | $4,662.380.063253 BTC @ 73,709.91 | 0.00 BTC | Cancelled |
| 2026-11-09 08:08:42limit · gtc | BTC-USDSell | $5,453.000.073885 BTC @ 73,803.58 | 0.073885 BTC | Filled |
| 2026-11-09 08:08:28limit · gtc | BTC-USDSell | $4,971.850.067375 BTC @ 73,794.20 | 0.067375 BTC | Filled |
| 2026-11-09 08:08:14limit · gtc | BTC-USDSell | $5,132.230.069584 BTC @ 73,755.85 | 0.069584 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.