Exposure open positions now
Snapshot 2026-11-13 23:05:18 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 −$1.76
Fees incl. rebates −$14.04
Funding +$0.05
After costs −$15.75
Gross win rate 43.9% · net win rate 3.8%
6/159 non-flat closes on the selected basis. 159 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 Oct 11 15:56 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 26 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—
ReturnsReading BULK's history for returns. This fills in shortly.
−$15.75
−$15.75
last 80 of 159159 closes · Available history loaded from Sep 26 · 3.8% win rate ·
over 6 close days · 0 green / 6 red · worst Oct 17 −$8.50
Closed PnL by UTC close day · 159 loaded closes since Sep 26 · coverage unknown · liquidation/ADL events since Oct 11 15:56 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 159 of 159 loaded closes
BULK · just now
Win rate3.8%6W · 153L
Profit factor0.02$0.26 / $16.01
Closed drawdown−$15.75start → Oct 17
Best close+$0.07BTC-USD
Worst close−$1.13BTC-USD
Avg hold32mmedian 2m
Net result−$15.75fees −$14.04Longest runs1W · 121Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 81,459.52 | 81,454.91 | $74.500.00091456 BTC | 1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held 1m |
| BTC-USDLong | 81,455.22 | 81,455.21 | $75.950.00093241 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 81,455.22 | 81,455.21 | $77.420.00095046 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDShort | 81,477.85 | 81,455.22 | $78.340.00096143 BTC | <1m | $0.00 | −$0.05 | −$0.03BreakdownGross +$0.02 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 81,437.21 | 81,468.86 | $79.000.00097007 BTC | <1m | $0.00 | −$0.06 | −$0.02BreakdownGross +$0.03 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDShort | 81,437.20 | 81,437.21 | $80.530.00098886 BTC | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDShort | 81,437.20 | 81,437.21 | $82.100.0010081 BTC | 1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held 1m |
| BTC-USDShort | 81,437.20 | 81,437.21 | $83.690.0010276 BTC | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDShort | 81,442.62 | 81,442.63 | $85.320.0010476 BTC | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDShort | 81,452.70 | 81,442.63 | $86.680.0010642 BTC | <1m | $0.00 | −$0.06 | −$0.05BreakdownGross +$0.01 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDShort | 81,452.72 | 81,452.71 | $88.360.0010848 BTC | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDShort | 81,452.73 | 81,452.74 | $90.080.0011059 BTC | 1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held 1m |
| BTC-USDShort | 81,452.72 | 81,452.74 | $91.830.0011274 BTC | 1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held 1m |
| BTC-USDLong | 81,452.73 | 81,452.72 | $93.610.0011493 BTC | 1m | $0.00 | −$0.07 | −$0.07BreakdownGross $0.00 Fees −$0.07 Funding $0.00 Held 1m |
| BTC-USDLong | 81,460.49 | 81,452.72 | $95.680.0011746 BTC | 1m | $0.00 | −$0.07 | −$0.08BreakdownGross −$0.01 Fees −$0.07 Funding $0.00 Held 1m |
| BTC-USDShort | 81,473.39 | 81,460.49 | $97.120.001192 BTC | 1m | $0.00 | −$0.07 | −$0.05BreakdownGross +$0.02 Fees −$0.07 Funding $0.00 Held 1m |
| BTC-USDLong | 81,493.80 | 81,481.63 | $99.410.0012198 BTC | 1m | $0.00 | −$0.07 | −$0.08BreakdownGross −$0.01 Fees −$0.07 Funding $0.00 Held 1m |
| BTC-USDLong | 81,456.25 | 81,493.79 | $100.070.0012285 BTC | <1m | $0.00 | −$0.07 | −$0.02BreakdownGross +$0.05 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDShort | 81,465.80 | 81,456.59 | $101.690.0012482 BTC | 1m | $0.00 | −$0.07 | −$0.06BreakdownGross +$0.01 Fees −$0.07 Funding $0.00 Held 1m |
| BTC-USDShort | 81,479.96 | 81,479.97 | $103.670.0012723 BTC | 1m | $0.00 | −$0.07 | −$0.07BreakdownGross $0.00 Fees −$0.07 Funding $0.00 Held 1m |
| BTC-USDLong | 81,479.97 | 81,479.96 | $105.680.001297 BTC | 1m | $0.00 | −$0.07 | −$0.07BreakdownGross $0.00 Fees −$0.07 Funding $0.00 Held 1m |
| BTC-USDShort | 81,479.96 | 81,479.97 | $107.730.0013222 BTC | 1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held 1m |
| BTC-USDLong | 81,477.20 | 81,479.96 | $109.760.0013471 BTC | 2m | $0.00 | −$0.08 | −$0.07BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held 2m |
| BTC-USDShort | 81,478.57 | 81,477.20 | $111.840.0013726 BTC | 1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held 1m |
| BTC-USDShort | 81,491.64 | 81,478.61 | $113.510.0013929 BTC | 2m | $0.00 | −$0.08 | −$0.06BreakdownGross +$0.02 Fees −$0.08 Funding $0.00 Held 2m |
| BTC-USDShort | 81,478.69 | 81,491.65 | $116.230.0014265 BTC | 3m | $0.00 | −$0.08 | −$0.10BreakdownGross −$0.02 Fees −$0.08 Funding $0.00 Held 3m |
| BTC-USDLong | 81,478.70 | 81,478.69 | $118.490.0014542 BTC | 2m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held 2m |
| BTC-USDShort | 81,477.85 | 81,478.70 | $120.830.001483 BTC | 3m | $0.00 | −$0.08 | −$0.09BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held 3m |
| BTC-USDShort | 81,474.58 | 81,476.55 | $123.260.0015129 BTC | 1m | $0.00 | −$0.09 | −$0.09BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held 1m |
| BTC-USDShort | 81,462.71 | 81,472.89 | $126.090.0015478 BTC | 2m | $0.00 | −$0.09 | −$0.10BreakdownGross −$0.02 Fees −$0.09 Funding $0.00 Held 2m |
| BTC-USDLong | 81,496.66 | 81,462.71 | $130.040.0015956 BTC | 2m | $0.00 | −$0.09 | −$0.15BreakdownGross −$0.05 Fees −$0.09 Funding $0.00 Held 2m |
| BTC-USDShort | 81,503.70 | 81,496.66 | $132.250.0016226 BTC | 2m | $0.00 | −$0.09 | −$0.08BreakdownGross +$0.01 Fees −$0.09 Funding $0.00 Held 2m |
| BTC-USDShort | 81,472.88 | 81,503.76 | $136.250.0016723 BTC | 3m | $0.00 | −$0.10 | −$0.15BreakdownGross −$0.05 Fees −$0.10 Funding $0.00 Held 3m |
| BTC-USDLong | 81,472.89 | 81,472.88 | $138.900.0017049 BTC | 1m | $0.00 | −$0.10 | −$0.10BreakdownGross $0.00 Fees −$0.10 Funding $0.00 Held 1m |
| BTC-USDShort | 81,494.23 | 81,472.89 | $135.620.0016642 BTC | 5m | $0.00 | −$0.09 | −$0.06BreakdownGross +$0.04 Fees −$0.09 Funding $0.00 Held 5m |
| BTC-USDShort | 81,500.00 | 81,494.24 | $137.980.001693 BTC | 3m | $0.00 | −$0.10 | −$0.09BreakdownGross +$0.01 Fees −$0.10 Funding $0.00 Held 3m |
| BTC-USDLong | 81,540.27 | 81,500.00 | $142.620.0017491 BTC | 7m | $0.00 | −$0.10 | −$0.17BreakdownGross −$0.07 Fees −$0.10 Funding $0.00 Held 7m |
| BTC-USDLong | 81,537.80 | 81,537.79 | $145.390.0017831 BTC | <1m | $0.00 | −$0.10 | −$0.10BreakdownGross $0.00 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDShort | 81,537.79 | 81,537.80 | $148.210.0018177 BTC | <1m | $0.00 | −$0.10 | −$0.10BreakdownGross $0.00 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDLong | 81,563.85 | 81,537.79 | $152.440.001869 BTC | 2m | $0.00 | −$0.11 | −$0.16BreakdownGross −$0.05 Fees −$0.11 Funding $0.00 Held 2m |
| BTC-USDLong | 81,580.73 | 81,563.84 | $156.300.0019159 BTC | 3m | $0.00 | −$0.11 | −$0.14BreakdownGross −$0.03 Fees −$0.11 Funding $0.00 Held 3m |
| BTC-USDLong | 81,549.48 | 81,580.72 | $157.720.001934 BTC | 3m | $0.00 | −$0.11 | −$0.05BreakdownGross +$0.06 Fees −$0.11 Funding $0.00 Held 3m |
| BTC-USDShort | 81,559.43 | 81,549.48 | $160.240.0019647 BTC | 4m | $0.00 | −$0.11 | −$0.09BreakdownGross +$0.02 Fees −$0.11 Funding $0.00 Held 4m |
| BTC-USDShort | 81,552.29 | 81,559.44 | $163.750.0020079 BTC | 4m | $0.00 | −$0.11 | −$0.13BreakdownGross −$0.01 Fees −$0.11 Funding $0.00 Held 4m |
| BTC-USDLong | 81,552.27 | 81,552.29 | $166.930.0020469 BTC | 4m | $0.00 | −$0.12 | −$0.12BreakdownGross $0.00 Fees −$0.12 Funding $0.00 Held 4m |
| BTC-USDShort | 81,570.89 | 81,552.27 | $169.100.002073 BTC | 3m | $0.00 | −$0.12 | −$0.08BreakdownGross +$0.04 Fees −$0.12 Funding $0.00 Held 3m |
| BTC-USDShort | 81,553.97 | 81,570.90 | $173.390.0021261 BTC | 3m | $0.00 | −$0.12 | −$0.16BreakdownGross −$0.04 Fees −$0.12 Funding $0.00 Held 3m |
| BTC-USDLong | 81,539.39 | 81,544.92 | $163.400.0020039 BTC | 2m | $0.00 | −$0.11 | −$0.10BreakdownGross +$0.01 Fees −$0.11 Funding $0.00 Held 2m |
| BTC-USDShort | 81,543.26 | 81,539.39 | $166.360.0020401 BTC | 2m | $0.00 | −$0.12 | −$0.11BreakdownGross +$0.01 Fees −$0.12 Funding $0.00 Held 2m |
| BTC-USDShort | 81,518.77 | 81,543.27 | $171.020.0020979 BTC | 3m | $0.00 | −$0.12 | −$0.17BreakdownGross −$0.05 Fees −$0.12 Funding $0.00 Held 3m |
BTC-USDCoverage
Totals cover 159 closes in History, from 159 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 159 of 159 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 1596W · 153L | 3.8% | $40.1K$252.48 / close | −$15.75BreakdownFees −$14.04 Funding +$0.05 Avg hold 32m | +$0.07−$1.13 | −$14.04funding +$0.05 | 32m |
| All markets | 1596W · 153L | 3.8% | $40.1K$252.48 / close | −$15.75BreakdownFees −$14.04 Funding +$0.05 Avg hold 32m | +$0.07−$1.13 | −$14.04funding +$0.05 | 32m |
Coverage
Totals cover 159 closes in History, from 159 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 $8.61Maker rebates $0.00Net fees −$8.61200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-17 12:32:33 | BTC-USDBuy | $74.500.00091456 BTC @ 81,454.91 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-17 12:30:43 | BTC-USDSell | $74.500.00091456 BTC @ 81,459.52 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-17 12:29:38 | BTC-USDSell | $75.950.00093241 BTC @ 81,455.21 | −$0.03taker | HNHW…pzoz |
| 2026-10-17 12:28:44 | BTC-USDBuy | $75.950.00093241 BTC @ 81,455.22 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-17 12:28:32 | BTC-USDSell | $77.420.00095046 BTC @ 81,455.21 | −$0.03taker | Gd5C…HEWm |
| 2026-10-17 12:27:39 | BTC-USDBuy | $77.420.00095046 BTC @ 81,455.22 | −$0.03taker | H93e…Zwcg |
| 2026-10-17 12:27:30 | BTC-USDBuy | $78.310.00096143 BTC @ 81,455.22 | −$0.03taker | H93e…Zwcg |
| 2026-10-17 12:27:04 | BTC-USDSell | $78.340.00096143 BTC @ 81,477.85 | −$0.03taker | H93e…Zwcg |
| 2026-10-17 12:26:54 | BTC-USDSell | $79.030.00097007 BTC @ 81,468.86 | −$0.03taker | H93e…Zwcg |
| 2026-10-17 12:26:03 | BTC-USDBuy | $79.000.00097007 BTC @ 81,437.21 | −$0.03taker | Gd5C…HEWm |
| 2026-10-17 12:25:54 | BTC-USDBuy | $80.530.00098886 BTC @ 81,437.21 | −$0.03taker | HPti…gVJ7 |
| 2026-10-17 12:24:59 | BTC-USDSell | $80.530.00098886 BTC @ 81,437.20 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-17 12:24:50 | BTC-USDBuy | $82.100.0010081 BTC @ 81,437.21 | −$0.03taker | HPti…gVJ7 |
| 2026-10-17 12:23:40 | BTC-USDSell | $82.100.0010081 BTC @ 81,437.20 | −$0.03taker | HNHW…pzoz |
| 2026-10-17 12:23:30 | BTC-USDBuy | $83.690.0010276 BTC @ 81,437.21 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-17 12:22:56 | BTC-USDSell | $53.690.00065926 BTC @ 81,437.20 | −$0.02taker | HNHW…pzoz |
| 2026-10-17 12:22:56 | BTC-USDSell | $30.000.00036838 BTC @ 81,437.20 | −$0.01taker | E5uz…peEk |
| 2026-10-17 12:22:44 | BTC-USDBuy | $85.320.0010476 BTC @ 81,442.63 | −$0.03taker | H93e…Zwcg |
| 2026-10-17 12:21:54 | BTC-USDSell | $85.320.0010476 BTC @ 81,442.62 | −$0.03taker | HNHW…pzoz |
| 2026-10-17 12:21:45 | BTC-USDBuy | $86.670.0010642 BTC @ 81,442.63 | −$0.03taker | H93e…Zwcg |
| 2026-10-17 12:21:01 | BTC-USDSell | $86.680.0010642 BTC @ 81,452.70 | −$0.03taker | 9fRp…rbC7 |
| 2026-10-17 12:20:51 | BTC-USDBuy | $88.360.0010848 BTC @ 81,452.71 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-17 12:20:09 | BTC-USDSell | $43.660.00053601 BTC @ 81,452.70 | −$0.02taker | 7X9H…EQpu |
| 2026-10-17 12:20:09 | BTC-USDSell | $14.700.00018048 BTC @ 81,452.73 | −$0.01taker | 4Y4P…NaGY |
| 2026-10-17 12:20:09 | BTC-USDSell | $30.000.00036831 BTC @ 81,452.73 | −$0.01taker | E5uz…peEk |
| 2026-10-17 12:20:00 | BTC-USDBuy | $90.080.0011059 BTC @ 81,452.74 | −$0.03taker | H93e…Zwcg |
| 2026-10-17 12:18:57 | BTC-USDSell | $90.080.0011059 BTC @ 81,452.73 | −$0.03taker | H93e…Zwcg |
| 2026-10-17 12:18:48 | BTC-USDBuy | $61.830.00075909 BTC @ 81,452.74 | −$0.02taker | Gd5C…HEWm |
| 2026-10-17 12:18:48 | BTC-USDBuy | $30.000.00036831 BTC @ 81,452.73 | −$0.01taker | E5uz…peEk |
| 2026-10-17 12:17:44 | BTC-USDSell | $91.830.0011274 BTC @ 81,452.72 | −$0.03taker | HNHW…pzoz |
| 2026-10-17 12:17:35 | BTC-USDSell | $63.610.00078094 BTC @ 81,452.72 | −$0.02taker | HNHW…pzoz |
| 2026-10-17 12:17:35 | BTC-USDSell | $30.000.00036831 BTC @ 81,452.72 | −$0.01taker | E5uz…peEk |
| 2026-10-17 12:16:23 | BTC-USDBuy | $93.610.0011493 BTC @ 81,452.73 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-17 12:16:14 | BTC-USDSell | $95.670.0011746 BTC @ 81,452.72 | −$0.03taker | HReW…xT1o |
| 2026-10-17 12:14:22 | BTC-USDBuy | $95.680.0011746 BTC @ 81,460.49 | −$0.03taker | H93e…Zwcg |
| 2026-10-17 12:14:16 | BTC-USDBuy | $97.100.001192 BTC @ 81,460.49 | −$0.03taker | H93e…Zwcg |
| 2026-10-17 12:12:44 | BTC-USDSell | $97.120.001192 BTC @ 81,473.39 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-17 12:12:34 | BTC-USDSell | $99.390.0012198 BTC @ 81,481.63 | −$0.03taker | HReW…xT1o |
| 2026-10-17 12:10:44 | BTC-USDBuy | $99.410.0012198 BTC @ 81,493.80 | −$0.03taker | Gd5C…HEWm |
| 2026-10-17 12:10:35 | BTC-USDSell | $100.120.0012285 BTC @ 81,493.79 | −$0.04taker | 7Xg5…JrZd |
| 2026-10-17 12:09:47 | BTC-USDBuy | $100.070.0012285 BTC @ 81,456.25 | −$0.04taker | H93e…Zwcg |
| 2026-10-17 12:09:26 | BTC-USDBuy | $101.680.0012482 BTC @ 81,456.59 | −$0.04taker | H93e…Zwcg |
| 2026-10-17 12:07:45 | BTC-USDSell | $71.690.00087998 BTC @ 81,464.92 | −$0.03taker | Gd5C…HEWm |
| 2026-10-17 12:07:45 | BTC-USDSell | $30.000.00036824 BTC @ 81,467.89 | −$0.01taker | E5uz…peEk |
| 2026-10-17 12:07:34 | BTC-USDBuy | $103.670.0012723 BTC @ 81,479.97 | −$0.04taker | HNHW…pzoz |
| 2026-10-17 12:05:36 | BTC-USDSell | $103.670.0012723 BTC @ 81,479.96 | −$0.04taker | Gd5C…HEWm |
| 2026-10-17 12:05:26 | BTC-USDSell | $105.680.001297 BTC @ 81,479.96 | −$0.04taker | Gd5C…HEWm |
| 2026-10-17 12:03:31 | BTC-USDBuy | $105.680.001297 BTC @ 81,479.97 | −$0.04taker | HNHW…pzoz |
| 2026-10-17 12:03:21 | BTC-USDBuy | $107.730.0013222 BTC @ 81,479.97 | −$0.04taker | HNHW…pzoz |
| 2026-10-17 12:01:28 | BTC-USDSell | $107.730.0013222 BTC @ 81,479.96 | −$0.04taker | H93e…Zwcg |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
5 events
BULK · just now
5 liquidations0 ADLliquidation volume $30.01ADL volume $0.00
Position volume · details
Event margin change: liquidation −$0.65 · 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 |
|---|---|---|---|---|
| 2026-10-12 06:56:46Liquidation | BTC-USDBuyLiquidation | $4.830.000056947 BTC @ 84,795.43 | $1.99was $2.12 | liquidation due to equity: 1.176 < maintenance margin: 1.199 |
| 2026-10-11 17:35:59Liquidation | BTC-USDBuyLiquidation | $5.350.000063274 BTC @ 84,614.72 | $2.11was $2.24 | liquidation due to equity: 1.305 < maintenance margin: 1.330 |
| 2026-10-11 15:58:52Liquidation | BTC-USDBuyLiquidation | $5.930.000070305 BTC @ 84,415.61 | $2.24was $2.36 | liquidation due to equity: 1.467 < maintenance margin: 1.474 |
| 2026-10-11 15:58:36Liquidation | BTC-USDBuyLiquidation | $6.590.000078117 BTC @ 84,344.69 | $2.36was $2.50 | liquidation due to equity: 1.559 < maintenance margin: 1.637 |
| 2026-10-11 15:56:56Liquidation | BTC-USDBuyLiquidation | $7.310.000086797 BTC @ 84,164.08 | $2.50was $2.64 | liquidation due to equity: 1.746 < maintenance margin: 1.815 |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
12 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-24 11:11:49 | Transfer ininternal | 1.58 USDcompleted | Dtk7…qWSmmaster account | This account | completed |
| 2026-10-17 12:33:45 | Transfer outinternal | 5.24 USDcompleted | This account | Dtk7…qWSmmaster account | completed |
| 2026-10-17 12:33:08 | Transfer ininternal | 2.56 USDcompleted | Dtk7…qWSmmaster account | This account | completed |
| 2026-10-17 11:24:56 | Transfer ininternal | 0.18 USDcompleted | Dtk7…qWSmmaster account | This account | completed |
| 2026-10-17 10:39:22 | Transfer outinternal | 6.35 USDcompleted | This account | Dtk7…qWSmmaster account | completed |
| 2026-10-17 10:39:07 | Transfer ininternal | 5.32 USDcompleted | Dtk7…qWSmmaster account | This account | completed |
| 2026-10-17 10:38:56 | Transfer ininternal | 0.50 USDcompleted | Dtk7…qWSmmaster account | This account | completed |
| 2026-10-17 10:37:37 | Transfer outinternal | 4.00 USDcompleted | This account | Dtk7…qWSmmaster account | completed |
| 2026-10-17 10:37:17 | Transfer ininternal | 5.00 USDcompleted | Dtk7…qWSmmaster account | This account | completed |
| 2026-10-17 09:41:51 | Transfer ininternal | 8.00 USDcompleted | Dtk7…qWSmmaster account | This account | completed |
| 2026-10-13 14:28:53 | Transfer ininternal | 2.38 USDcompleted | Dtk7…qWSmmaster account | This account | completed |
| 2026-09-26 17:03:54 | Transfer ininternal | 7.41 USDcompleted | Dtk7…qWSmmaster account | This account | completed |
Coverage
Totals cover 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
86 payments
BULK · just now
net +$0.05 over 86 paymentsby market BTC-USD +$0.05
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-17 12:00:00 | BTC-USDLong | 0.0013471 BTCmark 81,477.20 | 0.0013% | $0.00 |
| 2026-10-17 11:00:00 | BTC-USDLong | 0.001934 BTCmark 81,549.48 | 0.0013% | $0.00 |
| 2026-10-17 10:00:00 | BTC-USDLong | 0.0032327 BTCmark 81,511.13 | 0.0013% | $0.00 |
| 2026-10-13 14:00:00 | BTC-USDShort | 0.00051252 BTCmark 83,182.63 | 0.0013% | $0.00 |
| 2026-10-13 13:00:00 | BTC-USDShort | 0.00051252 BTCmark 83,252.91 | 0.0013% | $0.00 |
| 2026-10-13 12:00:00 | BTC-USDShort | 0.00051252 BTCmark 83,253.95 | 0.0013% | $0.00 |
| 2026-10-13 11:00:00 | BTC-USDShort | 0.00051252 BTCmark 83,236.58 | 0.0013% | $0.00 |
| 2026-10-13 10:00:00 | BTC-USDShort | 0.00051252 BTCmark 83,510.00 | 0.0013% | $0.00 |
| 2026-10-13 09:00:00 | BTC-USDShort | 0.00051252 BTCmark 83,488.62 | 0.0013% | $0.00 |
| 2026-10-13 08:00:00 | BTC-USDShort | 0.00051252 BTCmark 83,770.93 | 0.0013% | $0.00 |
| 2026-10-13 07:00:00 | BTC-USDShort | 0.00051252 BTCmark 83,674.01 | 0.0013% | $0.00 |
| 2026-10-13 06:00:00 | BTC-USDShort | 0.00051252 BTCmark 83,580.18 | 0.0013% | $0.00 |
| 2026-10-13 05:00:00 | BTC-USDShort | 0.00051252 BTCmark 83,350.16 | 0.0013% | $0.00 |
| 2026-10-13 04:00:00 | BTC-USDShort | 0.00051252 BTCmark 83,232.52 | 0.0013% | $0.00 |
| 2026-10-13 03:00:00 | BTC-USDShort | 0.00051252 BTCmark 82,851.06 | 0.0013% | $0.00 |
| 2026-10-13 02:00:00 | BTC-USDShort | 0.00051252 BTCmark 82,349.11 | 0.0013% | $0.00 |
| 2026-10-13 01:00:00 | BTC-USDShort | 0.00051252 BTCmark 81,352.43 | 0.0013% | $0.00 |
| 2026-10-13 00:00:00 | BTC-USDShort | 0.00051252 BTCmark 81,757.93 | 0.0013% | $0.00 |
| 2026-10-12 23:00:00 | BTC-USDShort | 0.00051252 BTCmark 82,060.51 | 0.0013% | $0.00 |
| 2026-10-12 22:00:00 | BTC-USDShort | 0.00051252 BTCmark 82,477.10 | 0.0013% | $0.00 |
| 2026-10-12 21:00:00 | BTC-USDShort | 0.00051252 BTCmark 83,000.89 | 0.0013% | $0.00 |
| 2026-10-12 20:00:00 | BTC-USDShort | 0.00051252 BTCmark 82,771.88 | 0.0013% | $0.00 |
| 2026-10-12 19:00:00 | BTC-USDShort | 0.00051252 BTCmark 82,337.50 | 0.0013% | $0.00 |
| 2026-10-12 18:00:00 | BTC-USDShort | 0.00051252 BTCmark 82,429.99 | 0.0013% | $0.00 |
| 2026-10-12 17:00:00 | BTC-USDShort | 0.00051252 BTCmark 82,420.37 | 0.0013% | $0.00 |
| 2026-10-12 16:00:00 | BTC-USDShort | 0.00051252 BTCmark 82,631.29 | 0.0013% | $0.00 |
| 2026-10-12 15:00:00 | BTC-USDShort | 0.00051252 BTCmark 82,512.90 | 0.0013% | $0.00 |
| 2026-10-12 14:00:00 | BTC-USDShort | 0.00051252 BTCmark 82,888.11 | 0.0013% | $0.00 |
| 2026-10-12 13:00:00 | BTC-USDShort | 0.00051252 BTCmark 82,674.97 | 0.0013% | $0.00 |
| 2026-10-12 12:00:00 | BTC-USDShort | 0.00051252 BTCmark 83,316.40 | 0.0013% | $0.00 |
| 2026-10-12 11:00:00 | BTC-USDShort | 0.00051252 BTCmark 83,437.10 | 0.0013% | $0.00 |
| 2026-10-12 10:00:00 | BTC-USDShort | 0.00051252 BTCmark 83,461.83 | 0.0013% | $0.00 |
| 2026-10-12 09:00:00 | BTC-USDShort | 0.00051252 BTCmark 83,447.41 | 0.0013% | $0.00 |
| 2026-10-12 08:00:00 | BTC-USDShort | 0.00051252 BTCmark 83,918.73 | 0.0013% | $0.00 |
| 2026-10-12 07:00:00 | BTC-USDShort | 0.00051252 BTCmark 84,138.40 | 0.0013% | $0.00 |
| 2026-10-12 06:00:00 | BTC-USDShort | 0.00056947 BTCmark 83,925.13 | 0.0013% | $0.00 |
| 2026-10-12 05:00:00 | BTC-USDShort | 0.00056947 BTCmark 84,061.51 | 0.0013% | $0.00 |
| 2026-10-12 04:00:00 | BTC-USDShort | 0.00056947 BTCmark 83,543.87 | 0.0013% | $0.00 |
| 2026-10-12 03:00:00 | BTC-USDShort | 0.00056947 BTCmark 83,750.05 | 0.0013% | $0.00 |
| 2026-10-12 02:00:00 | BTC-USDShort | 0.00056947 BTCmark 83,559.79 | 0.0013% | $0.00 |
| 2026-10-12 01:00:00 | BTC-USDShort | 0.00056947 BTCmark 83,852.11 | 0.0013% | $0.00 |
| 2026-10-12 00:00:00 | BTC-USDShort | 0.00056947 BTCmark 83,656.38 | 0.0013% | $0.00 |
| 2026-10-11 23:00:00 | BTC-USDShort | 0.00056947 BTCmark 83,566.33 | 0.0013% | $0.00 |
| 2026-10-11 22:00:00 | BTC-USDShort | 0.00056947 BTCmark 83,421.49 | 0.0013% | $0.00 |
| 2026-10-11 21:00:00 | BTC-USDShort | 0.00056947 BTCmark 83,583.32 | 0.0013% | $0.00 |
| 2026-10-11 20:00:00 | BTC-USDShort | 0.00056947 BTCmark 83,577.03 | 0.0013% | $0.00 |
| 2026-10-11 19:00:00 | BTC-USDShort | 0.00056947 BTCmark 83,565.90 | 0.0013% | $0.00 |
| 2026-10-11 18:00:00 | BTC-USDShort | 0.00056947 BTCmark 83,752.46 | 0.0013% | $0.00 |
| 2026-10-11 17:00:00 | BTC-USDShort | 0.00063274 BTCmark 83,826.71 | 0.0013% | $0.00 |
| 2026-10-11 16:00:00 | BTC-USDShort | 0.00063274 BTCmark 83,798.11 | 0.0013% | $0.00 |
Coverage
Totals cover 86 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
200 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $137.05
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-17 12:32:33market · ioc | BTC-USDBuy reduce | $74.500.00091456 BTC @ 81,454.91 | 0.00091456 BTC | Filled |
| 2026-10-17 12:30:43market · ioc | BTC-USDSell | $74.500.00091456 BTC @ 81,459.52 | 0.00091456 BTC | Filled |
| 2026-10-17 12:29:38market · ioc | BTC-USDSell reduce | $75.950.00093241 BTC @ 81,455.21 | 0.00093241 BTC | Filled |
| 2026-10-17 12:28:44market · ioc | BTC-USDBuy | $75.950.00093241 BTC @ 81,455.22 | 0.00093241 BTC | Filled |
| 2026-10-17 12:28:32market · ioc | BTC-USDSell reduce | $77.420.00095046 BTC @ 81,455.21 | 0.00095046 BTC | Filled |
| 2026-10-17 12:27:39market · ioc | BTC-USDBuy | $77.420.00095046 BTC @ 81,455.22 | 0.00095046 BTC | Filled |
| 2026-10-17 12:27:30market · ioc | BTC-USDBuy reduce | $78.310.00096143 BTC @ 81,455.22 | 0.00096143 BTC | Filled |
| 2026-10-17 12:27:04market · ioc | BTC-USDSell | $78.340.00096143 BTC @ 81,477.85 | 0.00096143 BTC | Filled |
| 2026-10-17 12:26:54market · ioc | BTC-USDSell reduce | $79.030.00097007 BTC @ 81,468.86 | 0.00097007 BTC | Filled |
| 2026-10-17 12:26:03market · ioc | BTC-USDBuy | $79.000.00097007 BTC @ 81,437.21 | 0.00097007 BTC | Filled |
| 2026-10-17 12:25:54market · ioc | BTC-USDBuy reduce | $80.530.00098886 BTC @ 81,437.21 | 0.00098886 BTC | Filled |
| 2026-10-17 12:24:59market · ioc | BTC-USDSell | $80.530.00098886 BTC @ 81,437.20 | 0.00098886 BTC | Filled |
| 2026-10-17 12:24:50market · ioc | BTC-USDBuy reduce | $82.100.0010081 BTC @ 81,437.21 | 0.0010081 BTC | Filled |
| 2026-10-17 12:23:40market · ioc | BTC-USDSell | $82.100.0010081 BTC @ 81,437.20 | 0.0010081 BTC | Filled |
| 2026-10-17 12:23:30market · ioc | BTC-USDBuy reduce | $83.690.0010276 BTC @ 81,437.21 | 0.0010276 BTC | Filled |
| 2026-10-17 12:22:56market · ioc | BTC-USDSell | $83.690.0010276 BTC @ 81,437.20 | 0.0010276 BTC | Filled |
| 2026-10-17 12:22:44market · ioc | BTC-USDBuy reduce | $85.320.0010476 BTC @ 81,442.63 | 0.0010476 BTC | Filled |
| 2026-10-17 12:21:54market · ioc | BTC-USDSell | $85.320.0010476 BTC @ 81,442.62 | 0.0010476 BTC | Filled |
| 2026-10-17 12:21:45market · ioc | BTC-USDBuy reduce | $86.670.0010642 BTC @ 81,442.63 | 0.0010642 BTC | Filled |
| 2026-10-17 12:21:01market · ioc | BTC-USDSell | $86.680.0010642 BTC @ 81,452.70 | 0.0010642 BTC | Filled |
| 2026-10-17 12:20:51market · ioc | BTC-USDBuy reduce | $88.360.0010848 BTC @ 81,452.71 | 0.0010848 BTC | Filled |
| 2026-10-17 12:20:09market · ioc | BTC-USDSell | $88.360.0010848 BTC @ 81,452.72 | 0.0010848 BTC | Filled |
| 2026-10-17 12:20:00market · ioc | BTC-USDBuy reduce | $90.080.0011059 BTC @ 81,452.74 | 0.0011059 BTC | Filled |
| 2026-10-17 12:18:57market · ioc | BTC-USDSell | $90.080.0011059 BTC @ 81,452.73 | 0.0011059 BTC | Filled |
| 2026-10-17 12:18:48market · ioc | BTC-USDBuy reduce | $91.830.0011274 BTC @ 81,452.74 | 0.0011274 BTC | Filled |
| 2026-10-17 12:17:44market · ioc | BTC-USDSell | $91.830.0011274 BTC @ 81,452.72 | 0.0011274 BTC | Filled |
| 2026-10-17 12:17:35market · ioc | BTC-USDSell reduce | $93.610.0011493 BTC @ 81,452.72 | 0.0011493 BTC | Filled |
| 2026-10-17 12:16:23market · ioc | BTC-USDBuy | $93.610.0011493 BTC @ 81,452.73 | 0.0011493 BTC | Filled |
| 2026-10-17 12:16:14market · ioc | BTC-USDSell reduce | $95.670.0011746 BTC @ 81,452.72 | 0.0011746 BTC | Filled |
| 2026-10-17 12:14:22market · ioc | BTC-USDBuy | $95.680.0011746 BTC @ 81,460.49 | 0.0011746 BTC | Filled |
| 2026-10-17 12:14:16market · ioc | BTC-USDBuy reduce | $97.100.001192 BTC @ 81,460.49 | 0.001192 BTC | Filled |
| 2026-10-17 12:12:44market · ioc | BTC-USDSell | $97.120.001192 BTC @ 81,473.39 | 0.001192 BTC | Filled |
| 2026-10-17 12:12:34market · ioc | BTC-USDSell reduce | $99.390.0012198 BTC @ 81,481.63 | 0.0012198 BTC | Filled |
| 2026-10-17 12:10:44market · ioc | BTC-USDBuy | $99.410.0012198 BTC @ 81,493.80 | 0.0012198 BTC | Filled |
| 2026-10-17 12:10:35market · ioc | BTC-USDSell reduce | $100.120.0012285 BTC @ 81,493.79 | 0.0012285 BTC | Filled |
| 2026-10-17 12:09:47market · ioc | BTC-USDBuy | $100.070.0012285 BTC @ 81,456.25 | 0.0012285 BTC | Filled |
| 2026-10-17 12:09:26market · ioc | BTC-USDBuy reduce | $101.680.0012482 BTC @ 81,456.59 | 0.0012482 BTC | Filled |
| 2026-10-17 12:07:45market · ioc | BTC-USDSell | $101.690.0012482 BTC @ 81,465.80 | 0.0012482 BTC | Filled |
| 2026-10-17 12:07:34market · ioc | BTC-USDBuy reduce | $103.670.0012723 BTC @ 81,479.97 | 0.0012723 BTC | Filled |
| 2026-10-17 12:05:36market · ioc | BTC-USDSell | $103.670.0012723 BTC @ 81,479.96 | 0.0012723 BTC | Filled |
| 2026-10-17 12:05:26market · ioc | BTC-USDSell reduce | $105.680.001297 BTC @ 81,479.96 | 0.001297 BTC | Filled |
| 2026-10-17 12:03:31market · ioc | BTC-USDBuy | $105.680.001297 BTC @ 81,479.97 | 0.001297 BTC | Filled |
| 2026-10-17 12:03:21market · ioc | BTC-USDBuy reduce | $107.730.0013222 BTC @ 81,479.97 | 0.0013222 BTC | Filled |
| 2026-10-17 12:01:28market · ioc | BTC-USDSell | $107.730.0013222 BTC @ 81,479.96 | 0.0013222 BTC | Filled |
| 2026-10-17 12:01:18market · ioc | BTC-USDSell reduce | $109.760.0013471 BTC @ 81,479.96 | 0.0013471 BTC | Filled |
| 2026-10-17 11:59:03market · ioc | BTC-USDBuy | $109.760.0013471 BTC @ 81,477.20 | 0.0013471 BTC | Filled |
| 2026-10-17 11:58:53market · ioc | BTC-USDBuy reduce | $111.840.0013726 BTC @ 81,477.20 | 0.0013726 BTC | Filled |
| 2026-10-17 11:57:31market · ioc | BTC-USDSell | $111.840.0013726 BTC @ 81,478.57 | 0.0013726 BTC | Filled |
| 2026-10-17 11:57:22market · ioc | BTC-USDBuy reduce | $113.490.0013929 BTC @ 81,478.61 | 0.0013929 BTC | Filled |
| 2026-10-17 11:55:15market · ioc | BTC-USDSell | $113.510.0013929 BTC @ 81,491.64 | 0.0013929 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.