Exposure open positions now
Snapshot 2026-11-13 18:40:54 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 −$23.43
Fees incl. rebates −$10.03
Funding −$0.15
After costs −$33.61
Gross win rate 42.9% · net win rate 25.0%
7/28 non-flat closes on the selected basis. 28 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 14 08:06 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 11 19:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$33.61
−$33.61
28 closes · Available history loaded from Oct 10 · 25.0% win rate ·
over 8 close days · 1 green / 7 red · best Oct 12 +$3.86 · worst Oct 15 −$23.68
Closed PnL by UTC close day · 28 loaded closes since Oct 10 · coverage unknown · liquidation/ADL events since Oct 14 08:06 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 · 28 of 28 loaded closes
BULK · just now
Win rate25.0%7W · 21L
Profit factor0.16$6.61 / $40.22
Closed drawdown−$35.80Oct 12 → Oct 24
Best close+$3.39BTC-USD
Worst close−$20.86BTC-USD
Avg hold1h 43mmedian 10m
Net result−$33.61fees −$10.03Longest runs2W · 9Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 80,711.37 | 80,690.15 | $652.290.0080818 BTC | 7m | −$0.01 | −$0.46 | −$0.64BreakdownGross −$0.17 Fees −$0.46 Funding −$0.01 Held 7m |
| BTC-USDShort | 80,668.95 | 80,735.00 | $692.960.0085902 BTC | 6m | $0.00 | −$0.49 | −$1.05BreakdownGross −$0.57 Fees −$0.49 Funding $0.00 Held 6m |
| BTC-USDLong | 80,665.49 | 80,704.68 | $627.610.0077804 BTC | 13m | $0.00 | −$0.44 | −$0.13BreakdownGross +$0.30 Fees −$0.44 Funding $0.00 Held 13m |
| BTC-USDShort | 80,527.26 | 80,651.83 | $752.100.0093397 BTC | 8m | $0.00 | −$0.53 | −$1.69BreakdownGross −$1.16 Fees −$0.53 Funding $0.00 Held 8m |
| BTC-USDShort | 80,481.90 | 80,501.74 | $775.890.0096406 BTC | 10m | $0.00 | −$0.54 | −$0.73BreakdownGross −$0.19 Fees −$0.54 Funding $0.00 Held 10m |
| BTC-USDShort | 80,526.00 | 80,490.43 | $782.130.0097128 BTC | 15m | +$0.01 | −$0.55 | −$0.19BreakdownGross +$0.35 Fees −$0.55 Funding +$0.01 Held 15m |
| BTC-USDShort | 80,526.00 | 80,526.01 | $800.320.0099387 BTC | <1m | $0.00 | −$0.56 | −$0.56BreakdownGross $0.00 Fees −$0.56 Funding $0.00 Held <1m |
| SOL-USDShort | 104.358 | 104.161 | $107.721.0322 SOL | 8m | $0.00 | −$0.08 | +$0.13BreakdownGross +$0.20 Fees −$0.08 Funding $0.00 Held 8m |
| PAXG-USDShort | 4,026.58 | 4,021.10 | $110.390.027415 PAXG | 7m | $0.00 | −$0.08 | +$0.07BreakdownGross +$0.15 Fees −$0.08 Funding $0.00 Held 7m |
| BTC-USDShort | 81,491.80 | 81,491.71 | $246.410.0030238 BTC | 3m | $0.00 | −$0.17 | −$0.17BreakdownGross $0.00 Fees −$0.17 Funding $0.00 Held 3m |
| HYPE-USDLong | 78.129 | 78.504 | $51.990.66544 HYPE | 1h 43m | $0.00 | −$0.04 | +$0.21BreakdownGross +$0.25 Fees −$0.04 Funding $0.00 Held 1h 43m |
| PAXG-USDShort | 4,030.87 | 4,027.20 | $151.280.037531 PAXG | 1h 45m | $0.00 | −$0.11 | +$0.04BreakdownGross +$0.14 Fees −$0.11 Funding $0.00 Held 1h 45m |
| BTC-USDShort | 81,668.35 | 81,622.99 | $276.350.0033838 BTC | 1h 40m | $0.00 | −$0.19 | −$0.04BreakdownGross +$0.15 Fees −$0.19 Funding $0.00 Held 1h 40m |
| NEAR-USDShort | 4.9502 | 4.9516 | $52.2210.549 NEAR | 1h 42m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held 1h 42m |
| BTC-USDShort | 81,643.05 | 81,767.62 | $598.220.0073273 BTC | 18m | $0.00 | −$0.42 | −$1.33BreakdownGross −$0.91 Fees −$0.42 Funding $0.00 Held 18m |
| BTC-USDShort | 81,563.87 | 81,593.91 | $604.530.0074117 BTC | 43m | +$0.01 | −$0.42 | −$0.64BreakdownGross −$0.22 Fees −$0.42 Funding +$0.01 Held 43m |
| BTC-USDShort | 80,187.34 | 82,173.37 | $111.580.0013915 BTC | 1h 32m | $0.00 | −$0.06 | −$2.82BreakdownGross −$2.76 Fees −$0.06 Funding $0.00 Held 1h 32m |
| BTC-USDLong | 82,875.30 | 80,728.23 | $789.150.0095221 BTC | 1d | −$0.10 | −$0.32 | −$20.86BreakdownGross −$20.44 Fees −$0.32 Funding −$0.10 Held 1d |
| BTC-USDShort | 82,832.59 | 82,946.92 | $844.710.010198 BTC | 1m | $0.00 | −$0.59 | −$1.76BreakdownGross −$1.17 Fees −$0.59 Funding $0.00 Held 1m |
| BTC-USDShort | 83,362.34 | 83,368.20 | $855.190.010259 BTC | 2h 23m | +$0.03 | −$0.30 | −$0.33BreakdownGross −$0.06 Fees −$0.30 Funding +$0.03 Held 2h 23m |
| BTC-USDShort | 83,265.98 | 83,725.00 | $484.540.0058192 BTC | 34m | +$0.01 | −$0.34 | −$3.01BreakdownGross −$2.67 Fees −$0.34 Funding +$0.01 Held 34m |
| BTC-USDLong | 83,229.35 | 83,505.70 | $877.530.010544 BTC | 2m | $0.00 | −$0.62 | +$2.30BreakdownGross +$2.91 Fees −$0.62 Funding $0.00 Held 2m |
| BTC-USDLong | 83,311.49 | 83,216.65 | $931.660.011183 BTC | 1m | $0.00 | −$0.65 | −$1.71BreakdownGross −$1.06 Fees −$0.65 Funding $0.00 Held 1m |
| BTC-USDLong | 83,269.72 | 83,255.83 | $957.920.011504 BTC | 10m | $0.00 | −$0.67 | −$0.83BreakdownGross −$0.16 Fees −$0.67 Funding $0.00 Held 10m |
| SOL-USDShort | 109.6 | 109.453 | $473.214.3176 SOL | 8m | $0.00 | −$0.17 | +$0.47BreakdownGross +$0.63 Fees −$0.17 Funding $0.00 Held 8m |
| BTC-USDLong | 83,650.00 | 84,000.00 | $835.820.0099919 BTC | 9h 57m | −$0.10 | $0.00 | +$3.39BreakdownGross +$3.50 Fees $0.00 Funding −$0.10 Held 9h 57m |
| BTC-USDShort | 83,068.19 | 83,056.33 | $856.770.010314 BTC | <1m | $0.00 | −$0.60 | −$0.48BreakdownGross +$0.12 Fees −$0.60 Funding $0.00 Held <1m |
| BTC-USDLong | 82,978.70 | 82,925.00 | $888.750.010711 BTC | 9m | $0.00 | −$0.62 | −$1.20BreakdownGross −$0.58 Fees −$0.62 Funding $0.00 Held 9m |
BTC-USD
SOL-USD
PAXG-USD
HYPE-USDCoverage
Totals cover 28 closes in History, from 28 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 5 markets · 28 of 28 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 22W · 0L | 100.0% | $1.2K$580.51 / close | +$0.60BreakdownFees −$0.24 Funding $0.00 Avg hold 8m | +$0.47— | −$0.24funding $0.00 | 8m |
| HYPE-USD | 11W · 0L | 100.0% | $104.23$104.23 / close | +$0.21BreakdownFees −$0.04 Funding $0.00 Avg hold 1h 43m | +$0.21— | −$0.04funding $0.00 | 1h 43m |
| PAXG-USD | 22W · 0L | 100.0% | $523.05$261.53 / close | +$0.11BreakdownFees −$0.18 Funding $0.00 Avg hold 56m | +$0.07— | −$0.18funding $0.00 | 56m |
| NEAR-USD | 10W · 1L | 0.0% | $104.45$104.45 / close | −$0.05BreakdownFees −$0.04 Funding $0.00 Avg hold 1h 42m | —−$0.05 | −$0.04funding $0.00 | 1h 42m |
| BTC-USD | 222W · 20L | 9.1% | $30.5K$1.4K / close | −$34.48BreakdownFees −$9.54 Funding −$0.15 Avg hold 1h 56m | +$3.39−$20.86 | −$9.54funding −$0.15 | 1h 56m |
| All markets | 287W · 21L | 25.0% | $32.4K$1.2K / close | −$33.61BreakdownFees −$10.03 Funding −$0.15 Avg hold 1h 43m | +$3.39−$20.86 | −$10.03funding −$0.15 | 1h 43m |
Coverage
Totals cover 28 closes in History, from 28 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
118 trades
BULK · just now
Taker paid $10.03Maker rebates $0.00Net fees −$10.03118 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-24 13:00:04 | BTC-USDSell | $652.120.0080818 BTC @ 80,690.15 | −$0.23taker | 7Xg5…JrZd |
| 2026-10-24 12:52:28 | BTC-USDBuy | $652.290.0080818 BTC @ 80,711.37 | −$0.23taker | Robot Venturesalias |
| 2026-10-24 12:48:22 | BTC-USDBuy | $163.780.0020286 BTC @ 80,735.00 | −$0.06taker | 7Xg5…JrZd |
| 2026-10-24 12:48:22 | BTC-USDBuy | $30.000.00037158 BTC @ 80,735.00 | −$0.01taker | E5uz…peEk |
| 2026-10-24 12:48:22 | BTC-USDBuy | $499.750.00619 BTC @ 80,735.00 | −$0.17taker | B37u…DZip |
| 2026-10-24 12:41:28 | BTC-USDSell | $692.960.0085902 BTC @ 80,668.95 | −$0.24taker | Robot Venturesalias |
| 2026-10-24 12:40:39 | BTC-USDSell | $597.910.0074086 BTC @ 80,704.68 | −$0.21taker | wuschl.solalias |
| 2026-10-24 12:40:39 | BTC-USDSell | $30.000.00037172 BTC @ 80,704.68 | −$0.01taker | E5uz…peEk |
| 2026-10-24 12:26:49 | BTC-USDBuy | $597.610.0074085 BTC @ 80,665.49 | −$0.21taker | 5jn4…hEac |
| 2026-10-24 12:26:49 | BTC-USDBuy | $30.000.0003719 BTC @ 80,665.49 | −$0.01taker | E5uz…peEk |
| 2026-10-24 12:24:43 | BTC-USDBuy | $723.260.0089677 BTC @ 80,651.84 | −$0.25taker | H9J9…JuoM |
| 2026-10-24 12:24:43 | BTC-USDBuy | $30.000.00037197 BTC @ 80,651.57 | −$0.01taker | E5uz…peEk |
| 2026-10-24 12:15:55 | BTC-USDSell | $752.100.0093397 BTC @ 80,527.26 | −$0.26taker | HReW…xT1o |
| 2026-10-24 12:11:41 | BTC-USDBuy | $776.080.0096406 BTC @ 80,501.74 | −$0.27taker | 7Xg5…JrZd |
| 2026-10-24 12:01:14 | BTC-USDSell | $775.890.0096406 BTC @ 80,481.90 | −$0.27taker | 5jn4…hEac |
| 2026-10-24 12:00:17 | BTC-USDBuy | $781.780.0097128 BTC @ 80,490.43 | −$0.27taker | H93e…Zwcg |
| 2026-10-24 11:44:50 | BTC-USDSell | $438.400.0054442 BTC @ 80,526.00 | −$0.15taker | 7Xg5…JrZd |
| 2026-10-24 11:44:50 | BTC-USDSell | $343.730.0042686 BTC @ 80,526.00 | −$0.12taker | 7Pfi…9S1G |
| 2026-10-24 11:42:58 | BTC-USDBuy | $800.320.0099387 BTC @ 80,526.01 | −$0.28taker | Robot Venturesalias |
| 2026-10-24 11:42:32 | BTC-USDSell | $65.430.00081259 BTC @ 80,526.00 | −$0.02taker | 68LK…PXRd |
| 2026-10-24 11:42:32 | BTC-USDSell | $30.000.00037255 BTC @ 80,526.00 | −$0.01taker | E5uz…peEk |
| 2026-10-24 11:42:32 | BTC-USDSell | $704.890.0087535 BTC @ 80,526.00 | −$0.25taker | 7Pfi…9S1G |
| 2026-10-23 07:54:19 | SOL-USDBuy | $107.521.0322 SOL @ 104.161 | −$0.04taker | Robot Venturesalias |
| 2026-10-23 07:54:19 | PAXG-USDBuy | $110.240.027415 PAXG @ 4,021.10 | −$0.04taker | HReW…xT1o |
| 2026-10-23 07:54:19 | BTC-USDBuy | $48.850.00059939 BTC @ 81,491.71 | −$0.02taker | 72NM…ykcS |
| 2026-10-23 07:54:19 | BTC-USDBuy | $30.000.00036813 BTC @ 81,491.71 | −$0.01taker | E5uz…peEk |
| 2026-10-23 07:54:19 | BTC-USDBuy | $148.950.0018279 BTC @ 81,491.71 | −$0.05taker | 2UuL…YXbd |
| 2026-10-23 07:54:19 | BTC-USDBuy | $18.610.00022842 BTC @ 81,491.71 | −$0.01taker | GYD8…mYS6 |
| 2026-10-23 07:51:19 | BTC-USDSell | $17.010.00020879 BTC @ 81,491.80 | −$0.01taker | F8Br…9tie |
| 2026-10-23 07:51:19 | BTC-USDSell | $99.660.001223 BTC @ 81,491.80 | −$0.03taker | F8Br…9tie |
| 2026-10-23 07:51:19 | BTC-USDSell | $29.910.000367 BTC @ 81,491.80 | −$0.01taker | F8Br…9tie |
| 2026-10-23 07:51:19 | BTC-USDSell | $69.920.000858 BTC @ 81,491.80 | −$0.02taker | F8Br…9tie |
| 2026-10-23 07:51:19 | BTC-USDSell | $29.910.000367 BTC @ 81,491.80 | −$0.01taker | F8Br…9tie |
| 2026-10-23 07:46:43 | PAXG-USDSell | $110.390.027415 PAXG @ 4,026.58 | −$0.04taker | C8if…Twx9 |
| 2026-10-23 07:46:08 | SOL-USDSell | $107.721.0322 SOL @ 104.358 | −$0.04taker | Robot Venturesalias |
| 2026-10-23 07:43:24 | HYPE-USDSell | $52.240.66544 HYPE @ 78.504 | −$0.02taker | H93e…Zwcg |
| 2026-10-23 07:43:24 | PAXG-USDBuy | $151.140.037531 PAXG @ 4,027.20 | −$0.05taker | 3Jjm…49uf |
| 2026-10-23 07:43:24 | BTC-USDBuy | $276.200.0033838 BTC @ 81,622.99 | −$0.10taker | BU1K…hKRC |
| 2026-10-23 07:43:24 | NEAR-USDBuy | $52.2310.549 NEAR @ 4.9516 | −$0.02taker | Gd5C…HEWm |
| 2026-10-23 06:02:41 | BTC-USDSell | $276.350.0033838 BTC @ 81,668.35 | −$0.10taker | 7Xg5…JrZd |
| 2026-10-23 06:01:10 | NEAR-USDSell | $52.2210.549 NEAR @ 4.9502 | −$0.02taker | Gd5C…HEWm |
| 2026-10-23 06:00:11 | HYPE-USDBuy | $51.990.66544 HYPE @ 78.129 | −$0.02taker | Gd5C…HEWm |
| 2026-10-23 05:58:22 | PAXG-USDSell | $151.280.037531 PAXG @ 4,030.87 | −$0.05taker | Gd5C…HEWm |
| 2026-10-23 05:55:54 | BTC-USDBuy | $599.130.0073273 BTC @ 81,767.62 | −$0.21taker | Robot Venturesalias |
| 2026-10-23 05:37:42 | BTC-USDSell | $598.220.0073273 BTC @ 81,643.05 | −$0.21taker | 7Xg5…JrZd |
| 2026-10-23 05:35:23 | BTC-USDBuy | $604.750.0074117 BTC @ 81,593.91 | −$0.21taker | 7Xg5…JrZd |
| 2026-10-23 04:52:04 | BTC-USDSell | $604.530.0074117 BTC @ 81,563.87 | −$0.21taker | H93e…Zwcg |
| 2026-10-15 15:30:56 | BTC-USDBuy | $49.270.00059899 BTC @ 82,260.00 | −$0.02taker | GmZW…WEx8 |
| 2026-10-15 15:11:52 | BTC-USDBuy Liquidation | $5.510.000066555 BTC @ 82,768.24 | $0.00taker | HnJc…PWyp |
| 2026-10-15 15:04:52 | BTC-USDBuy Liquidation | $6.110.00007395 BTC @ 82,598.31 | $0.00taker | HnJc…PWyp |
Coverage
Totals cover 118 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
27 events
BULK · just now
27 liquidations0 ADLliquidation volume $864.31ADL volume $0.00
Position volume · details
Event margin change: liquidation −$19.47 · 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 |
|---|---|---|---|---|
| 2026-10-15 15:11:52Liquidation | BTC-USDBuyLiquidation | $5.510.000066555 BTC @ 82,768.24 | $2.54was $2.71 | liquidation due to equity: 1.349 < maintenance margin: 1.368 |
| 2026-10-15 15:04:52Liquidation | BTC-USDBuyLiquidation | $6.110.00007395 BTC @ 82,598.31 | $2.71was $2.89 | liquidation due to equity: 1.501 < maintenance margin: 1.517 |
| 2026-10-15 14:56:43Liquidation | BTC-USDBuyLiquidation | $6.770.000082167 BTC @ 82,428.03 | $2.89was $3.07 | liquidation due to equity: 1.669 < maintenance margin: 1.682 |
| 2026-10-15 14:48:34Liquidation | BTC-USDBuyLiquidation | $7.510.000091297 BTC @ 82,286.86 | $3.07was $3.26 | liquidation due to equity: 1.833 < maintenance margin: 1.866 |
| 2026-10-15 14:48:14Liquidation | BTC-USDBuyLiquidation | $8.330.00010144 BTC @ 82,118.54 | $3.26was $3.46 | liquidation due to equity: 2.039 < maintenance margin: 2.069 |
| 2026-10-15 14:39:43Liquidation | BTC-USDBuyLiquidation | $9.230.00011271 BTC @ 81,932.74 | $3.46was $3.66 | liquidation due to equity: 2.286 < maintenance margin: 2.294 |
| 2026-10-15 14:10:16Liquidation | BTC-USDBuyLiquidation | $10.250.00012524 BTC @ 81,807.80 | $3.66was $3.86 | liquidation due to equity: 2.492 < maintenance margin: 2.545 |
| 2026-10-15 14:10:14Liquidation | BTC-USDBuyLiquidation | $11.360.00013915 BTC @ 81,629.15 | $3.86was $4.06 | liquidation due to equity: 2.788 < maintenance margin: 2.821 |
| 2026-10-15 13:55:19Liquidation | BTC-USDSellLiquidation | $14.750.00018625 BTC @ 79,200.52 | $8.88was $9.56 | liquidation due to equity: 3.682 < maintenance margin: 3.715 |
| 2026-10-15 13:53:53Liquidation | BTC-USDSellLiquidation | $16.430.00020694 BTC @ 79,382.18 | $9.56was $10.28 | liquidation due to equity: 4.130 < maintenance margin: 4.136 |
| 2026-10-15 13:31:13Liquidation | BTC-USDSellLiquidation | $18.290.00022994 BTC @ 79,540.82 | $10.28was $11.05 | liquidation due to equity: 4.580 < maintenance margin: 4.603 |
| 2026-10-15 02:28:53Liquidation | BTC-USDSellLiquidation | $20.350.00025548 BTC @ 79,662.74 | $11.08was $11.90 | liquidation due to equity: 5.021 < maintenance margin: 5.134 |
| 2026-10-15 02:28:48Liquidation | BTC-USDSellLiquidation | $22.670.00028387 BTC @ 79,865.51 | $11.90was $12.75 | liquidation due to equity: 5.691 < maintenance margin: 5.715 |
| 2026-10-15 02:28:35Liquidation | BTC-USDSellLiquidation | $25.230.00031541 BTC @ 80,003.97 | $12.75was $13.66 | liquidation due to equity: 6.252 < maintenance margin: 6.359 |
| 2026-10-15 02:28:06Liquidation | BTC-USDSellLiquidation | $13.300.00016601 BTC @ 80,116.23 | $13.66was $14.12 | liquidation due to equity: 6.695 < maintenance margin: 6.704 |
| 2026-10-15 02:24:20Liquidation | BTC-USDSellLiquidation | $29.620.00036891 BTC @ 80,279.35 | $14.12was $15.07 | liquidation due to equity: 7.434 < maintenance margin: 7.461 |
| 2026-10-15 02:23:38Liquidation | BTC-USDSellLiquidation | $32.980.00040989 BTC @ 80,450.57 | $15.07was $16.07 | liquidation due to equity: 8.286 < maintenance margin: 8.298 |
| 2026-10-15 02:22:23Liquidation | BTC-USDSellLiquidation | $36.720.00045544 BTC @ 80,616.32 | $16.07was $17.10 | liquidation due to equity: 9.210 < maintenance margin: 9.239 |
| 2026-10-15 00:52:18Liquidation | BTC-USDSellLiquidation | $40.880.00050604 BTC @ 80,788.31 | $17.11was $18.16 | liquidation due to equity: 10.275 < maintenance margin: 10.287 |
| 2026-10-14 17:53:44Liquidation | BTC-USDSellLiquidation | $45.520.00056227 BTC @ 80,950.85 | $18.20was $19.28 | liquidation due to equity: 11.437 < maintenance margin: 11.453 |
| 2026-10-14 14:54:25Liquidation | BTC-USDSellLiquidation | $50.680.00062474 BTC @ 81,118.50 | $19.30was $20.39 | liquidation due to equity: 12.734 < maintenance margin: 12.752 |
| 2026-10-14 14:39:26Liquidation | BTC-USDSellLiquidation | $56.430.00069416 BTC @ 81,291.90 | $20.39was $21.49 | liquidation due to equity: 14.194 < maintenance margin: 14.200 |
| 2026-10-14 14:12:06Liquidation | BTC-USDSellLiquidation | $62.820.00077129 BTC @ 81,450.22 | $21.49was $22.59 | liquidation due to equity: 15.711 < maintenance margin: 15.808 |
| 2026-10-14 14:04:19Liquidation | BTC-USDSellLiquidation | $69.960.00085699 BTC @ 81,631.08 | $22.59was $23.66 | liquidation due to equity: 17.573 < maintenance margin: 17.604 |
| 2026-10-14 13:59:01Liquidation | BTC-USDSellLiquidation | $77.900.00095221 BTC @ 81,804.79 | $23.67was $24.69 | liquidation due to equity: 19.590 < maintenance margin: 19.601 |
| 2026-10-14 08:10:28Liquidation | BTC-USDBuyLiquidation | $78.100.00092328 BTC @ 84,589.48 | $24.52was $25.66 | liquidation due to equity: 19.372 < maintenance margin: 19.399 |
| 2026-10-14 08:06:53Liquidation | BTC-USDBuyLiquidation | $86.630.0010259 BTC @ 84,441.46 | $25.66was $26.76 | liquidation due to equity: 21.288 < maintenance margin: 21.517 |
Coverage
Totals cover 27 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
5 transfers
BULK · just now
deposited $71.81withdrawn $38.20net +$33.61Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-24 13:00:48 | Withdrawal | 19.70 USDCcompleted | This account | AMrd…chiU (opens in a new tab)destination wallet | completed |
| 2026-10-24 11:40:30 | Deposit | 24.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-23 07:56:43 | Withdrawal | 18.50 USDCcompleted | This account | AMrd…chiU (opens in a new tab)destination wallet | completed |
| 2026-10-23 04:44:38 | Deposit | 19.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 15:40:27 | Deposit | 28.11 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
48 payments
BULK · just now
net −$0.15 over 48 paymentsby market BTC-USD −$0.15, PAXG-USD $0.00, NEAR-USD $0.00, HYPE-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-24 13:00:00 | BTC-USDLong | 0.0080818 BTCmark 80,698.30 | 0.0013% | −$0.01 |
| 2026-10-24 12:00:00 | BTC-USDShort | 0.0097128 BTCmark 80,503.10 | 0.0013% | +$0.01 |
| 2026-10-23 07:00:00 | NEAR-USDShort | 10.549 NEARmark 4.9836 | 0.0013% | $0.00 |
| 2026-10-23 07:00:00 | HYPE-USDLong | 0.66544 HYPEmark 78.3645 | 0.0013% | $0.00 |
| 2026-10-23 07:00:00 | PAXG-USDShort | 0.037531 PAXGmark 4,020.02 | 0.0013% | $0.00 |
| 2026-10-23 07:00:00 | BTC-USDShort | 0.0033838 BTCmark 81,778.28 | 0.0013% | $0.00 |
| 2026-10-23 06:00:00 | PAXG-USDShort | 0.037531 PAXGmark 4,029.05 | 0.0013% | $0.00 |
| 2026-10-23 05:00:00 | BTC-USDShort | 0.0074117 BTCmark 81,484.83 | 0.0013% | +$0.01 |
| 2026-10-15 15:00:00 | BTC-USDShort | 0.0007395 BTCmark 81,793.27 | 0.0013% | $0.00 |
| 2026-10-15 14:00:00 | BTC-USDShort | 0.0013915 BTCmark 80,108.95 | 0.0013% | $0.00 |
| 2026-10-15 13:00:00 | BTC-USDLong | 0.0022994 BTCmark 80,471.96 | 0.0013% | $0.00 |
| 2026-10-15 12:00:00 | BTC-USDLong | 0.0022994 BTCmark 80,881.09 | 0.0013% | $0.00 |
| 2026-10-15 11:00:00 | BTC-USDLong | 0.0022994 BTCmark 80,949.99 | 0.0013% | $0.00 |
| 2026-10-15 10:00:00 | BTC-USDLong | 0.0022994 BTCmark 81,176.35 | 0.0013% | $0.00 |
| 2026-10-15 09:00:00 | BTC-USDLong | 0.0022994 BTCmark 81,266.58 | 0.0013% | $0.00 |
| 2026-10-15 08:00:00 | BTC-USDLong | 0.0022994 BTCmark 81,434.95 | 0.0013% | $0.00 |
| 2026-10-15 07:00:00 | BTC-USDLong | 0.0022994 BTCmark 80,815.63 | 0.0013% | $0.00 |
| 2026-10-15 06:00:00 | BTC-USDLong | 0.0022994 BTCmark 80,507.87 | 0.0013% | $0.00 |
| 2026-10-15 05:00:00 | BTC-USDLong | 0.0022994 BTCmark 81,516.75 | 0.0013% | $0.00 |
| 2026-10-15 04:00:00 | BTC-USDLong | 0.0022994 BTCmark 80,838.14 | 0.0013% | $0.00 |
| 2026-10-15 03:00:00 | BTC-USDLong | 0.0022994 BTCmark 81,439.93 | 0.0013% | $0.00 |
| 2026-10-15 02:00:00 | BTC-USDLong | 0.0045544 BTCmark 81,550.01 | 0.0013% | $0.00 |
| 2026-10-15 01:00:00 | BTC-USDLong | 0.0045544 BTCmark 81,558.27 | 0.0013% | $0.00 |
| 2026-10-15 00:00:00 | BTC-USDLong | 0.0050604 BTCmark 81,591.23 | 0.0013% | −$0.01 |
| 2026-10-14 23:00:00 | BTC-USDLong | 0.0050604 BTCmark 81,580.27 | 0.0013% | −$0.01 |
| 2026-10-14 22:00:00 | BTC-USDLong | 0.0050604 BTCmark 81,696.38 | 0.0013% | −$0.01 |
| 2026-10-14 21:00:00 | BTC-USDLong | 0.0050604 BTCmark 81,699.66 | 0.0013% | −$0.01 |
| 2026-10-14 20:00:00 | BTC-USDLong | 0.0050604 BTCmark 81,739.88 | 0.0013% | −$0.01 |
| 2026-10-14 19:00:00 | BTC-USDLong | 0.0050604 BTCmark 81,642.36 | 0.0013% | −$0.01 |
| 2026-10-14 18:00:00 | BTC-USDLong | 0.0050604 BTCmark 81,506.38 | 0.0013% | −$0.01 |
| 2026-10-14 17:00:00 | BTC-USDLong | 0.0056227 BTCmark 81,918.34 | 0.0013% | −$0.01 |
| 2026-10-14 16:00:00 | BTC-USDLong | 0.0056227 BTCmark 81,568.33 | 0.0013% | −$0.01 |
| 2026-10-14 15:00:00 | BTC-USDLong | 0.0056227 BTCmark 81,880.97 | 0.0013% | −$0.01 |
| 2026-10-14 14:00:00 | BTC-USDLong | 0.0085699 BTCmark 82,257.36 | 0.0013% | −$0.01 |
| 2026-10-14 10:00:00 | BTC-USDShort | 0.0083096 BTCmark 83,182.85 | 0.0013% | +$0.01 |
| 2026-10-14 09:00:00 | BTC-USDShort | 0.0083096 BTCmark 83,359.65 | 0.0013% | +$0.01 |
| 2026-10-14 08:00:00 | BTC-USDShort | 0.010259 BTCmark 83,496.04 | 0.0013% | +$0.01 |
| 2026-10-13 14:00:00 | BTC-USDShort | 0.0058192 BTCmark 83,182.63 | 0.0013% | +$0.01 |
| 2026-10-12 04:00:00 | BTC-USDLong | 0.0099919 BTCmark 83,543.87 | 0.0013% | −$0.01 |
| 2026-10-12 03:00:00 | BTC-USDLong | 0.0099919 BTCmark 83,750.05 | 0.0013% | −$0.01 |
| 2026-10-12 02:00:00 | BTC-USDLong | 0.0099919 BTCmark 83,559.79 | 0.0013% | −$0.01 |
| 2026-10-12 01:00:00 | BTC-USDLong | 0.0099919 BTCmark 83,852.11 | 0.0013% | −$0.01 |
| 2026-10-12 00:00:00 | BTC-USDLong | 0.0099919 BTCmark 83,656.38 | 0.0013% | −$0.01 |
| 2026-10-11 23:00:00 | BTC-USDLong | 0.0099919 BTCmark 83,566.33 | 0.0013% | −$0.01 |
| 2026-10-11 22:00:00 | BTC-USDLong | 0.0099919 BTCmark 83,421.49 | 0.0013% | −$0.01 |
| 2026-10-11 21:00:00 | BTC-USDLong | 0.0099919 BTCmark 83,583.32 | 0.0013% | −$0.01 |
| 2026-10-11 20:00:00 | BTC-USDLong | 0.0099919 BTCmark 83,577.03 | 0.0013% | −$0.01 |
| 2026-10-11 19:00:00 | BTC-USDLong | 0.0099919 BTCmark 83,565.90 | 0.0013% | −$0.01 |
Coverage
Totals cover 48 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
87 orders
BULK · just now
55 filled1 partial25 cancelled6 rejectedpost-only 0%avg order $592.76
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-24 13:00:04market · ioc | BTC-USDSell reduce | $652.120.0080818 BTC @ 80,690.15 | 0.0080818 BTC | Filled |
| 2026-10-24 12:52:28market · ioc | BTC-USDBuy | $652.290.0080818 BTC @ 80,711.37 | 0.0080818 BTC | Filled |
| 2026-10-24 12:48:22market · ioc | BTC-USDBuy reduce | $693.530.0085902 BTC @ 80,735.00 | 0.0085902 BTC | Filled |
| 2026-10-24 12:41:28market · ioc | BTC-USDSell | $692.960.0085902 BTC @ 80,668.95 | 0.0085902 BTC | Filled |
| 2026-10-24 12:40:39market · ioc | BTC-USDSell reduce | $627.910.0077804 BTC @ 80,704.68 | 0.0077804 BTC | Filled |
| 2026-10-24 12:26:49market · ioc | BTC-USDBuy | $627.610.0077804 BTC @ 80,665.49 | 0.0077804 BTC | Filled |
| 2026-10-24 12:24:43market · ioc | BTC-USDBuy reduce | $753.260.0093397 BTC @ 80,651.83 | 0.0093397 BTC | Filled |
| 2026-10-24 12:15:55market · ioc | BTC-USDSell | $752.100.0093397 BTC @ 80,527.26 | 0.0093397 BTC | Filled |
| 2026-10-24 12:11:41market · ioc | BTC-USDBuy reduce | $776.080.0096406 BTC @ 80,501.74 | 0.0096406 BTC | Filled |
| 2026-10-24 12:01:14market · ioc | BTC-USDSell | $775.890.0096406 BTC @ 80,481.90 | 0.0096406 BTC | Filled |
| 2026-10-24 12:00:17market · ioc | BTC-USDBuy reduce | $781.780.0097128 BTC @ 80,490.43 | 0.0097128 BTC | Filled |
| 2026-10-24 11:44:50market · ioc | BTC-USDSell | $782.130.0097128 BTC @ 80,526.00 | 0.0097128 BTC | Filled |
| 2026-10-24 11:42:58market · ioc | BTC-USDBuy reduce | $800.320.0099387 BTC @ 80,526.01 | 0.0099387 BTC | Filled |
| 2026-10-24 11:42:32limit · gtc | BTC-USDSell | $800.280.0099387 BTC @ 80,522.00 | 0.0099387 BTC | Filled |
| 2026-10-23 07:54:19market · ioc | SOL-USDBuy reduce | $107.521.0322 SOL @ 104.161 | 1.0322 SOL | Filled |
| 2026-10-23 07:54:19market · ioc | PAXG-USDBuy reduce | $110.240.027415 PAXG @ 4,021.10 | 0.027415 PAXG | Filled |
| 2026-10-23 07:54:19market · ioc | BTC-USDBuy reduce | $246.410.0030238 BTC @ 81,491.71 | 0.0030238 BTC | Filled |
| 2026-10-23 07:51:19market · ioc | BTC-USDSell | $246.410.0030238 BTC @ 81,491.80 | 0.0030238 BTC | Filled |
| 2026-10-23 07:50:49market · ioc | BTC-USDBuy | $0.000.0047228 BTC @ 0 | 0.00 BTC | Rejected: risk limitorder Buy 0.00472279 @ 81517.355 leverage ~44.8x exceeds max leverage 40.0x, margin: 18.4, residual: 8.6 |
| 2026-10-23 07:49:33market · ioc | BTC-USDSell | $0.000.0047151 BTC @ 0 | 0.00 BTC | Rejected: risk limitorder Sell 0.00471509 @ 81576.225 leverage ~44.8x exceeds max leverage 40.0x, margin: 18.4, residual: 8.6 |
| 2026-10-23 07:48:57market · ioc | XRP-USDSell | $0.0072.704 XRP @ 0 | 0.00 XRP | Rejected: risk limitorder Sell 72.70353301 @ 1.32249203 leverage ~11.2x exceeds max leverage 10.0x, margin: 18.4, residual: 8.6 |
| 2026-10-23 07:48:21market · ioc | XRP-USDSell | $0.0072.669 XRP @ 0 | 0.00 XRP | Rejected: risk limitorder Sell 72.6692989 @ 1.32304355 leverage ~11.2x exceeds max leverage 10.0x, margin: 18.4, residual: 8.6 |
| 2026-10-23 07:47:39market · ioc | NEAR-USDSell | $0.0019.452 NEAR @ 0 | 0.00 NEAR | Rejected: risk limitorder Sell 19.45161062 @ 4.94354683 leverage ~11.2x exceeds max leverage 10.0x, margin: 18.4, residual: 8.6 |
| 2026-10-23 07:46:43market · ioc | PAXG-USDSell | $110.390.027415 PAXG @ 4,026.58 | 0.027415 PAXG | Filled |
| 2026-10-23 07:46:08market · ioc | SOL-USDSell | $107.721.0322 SOL @ 104.358 | 1.0322 SOL | Filled |
| 2026-10-23 07:43:24market · ioc | HYPE-USDSell reduce | $52.240.66544 HYPE @ 78.504 | 0.66544 HYPE | Filled |
| 2026-10-23 07:43:24market · ioc | PAXG-USDBuy reduce | $151.140.037531 PAXG @ 4,027.20 | 0.037531 PAXG | Filled |
| 2026-10-23 07:43:24market · ioc | BTC-USDBuy reduce | $276.200.0033838 BTC @ 81,622.99 | 0.0033838 BTC | Filled |
| 2026-10-23 07:43:24market · ioc | NEAR-USDBuy reduce | $52.2310.549 NEAR @ 4.9516 | 10.549 NEAR | Filled |
| 2026-10-23 06:31:08market · ioc | ETH-USDSell | $0.000.051485 ETH @ 0 | 0.00 ETH | Rejected: risk limitorder Sell 0.0514846 @ 2403.44195479 leverage ~38.7x exceeds max leverage 25.0x, margin: 18.1, residual: 3.2 |
| 2026-10-23 06:02:41market · ioc | BTC-USDSell | $276.350.0033838 BTC @ 81,668.35 | 0.0033838 BTC | Filled |
| 2026-10-23 06:01:10market · ioc | NEAR-USDSell | $52.2210.549 NEAR @ 4.9502 | 10.549 NEAR | Filled |
| 2026-10-23 06:00:11market · ioc | HYPE-USDBuy | $51.990.66544 HYPE @ 78.129 | 0.66544 HYPE | Filled |
| 2026-10-23 05:58:22market · ioc | PAXG-USDSell | $151.280.037531 PAXG @ 4,030.87 | 0.037531 PAXG | Filled |
| 2026-10-23 05:55:54market · ioc | BTC-USDBuy reduce | $599.130.0073273 BTC @ 81,767.62 | 0.0073273 BTC | Filled |
| 2026-10-23 05:37:42market · ioc | BTC-USDSell | $598.220.0073273 BTC @ 81,643.05 | 0.0073273 BTC | Filled |
| 2026-10-23 05:35:23market · ioc | BTC-USDBuy reduce | $604.750.0074117 BTC @ 81,593.91 | 0.0074117 BTC | Filled |
| 2026-10-23 04:52:04market · ioc | BTC-USDSell | $604.530.0074117 BTC @ 81,563.87 | 0.0074117 BTC | Filled |
| 2026-10-23 04:51:21limit · gtc | BTC-USDSell | $611.090.0074906 BTC @ 81,581.00 | 0.00 BTC | Cancelled |
| 2026-10-23 04:50:05limit · gtc | BTC-USDSell | $657.090.0080544 BTC @ 81,581.00 | 0.00 BTC | Cancelled |
| 2026-10-15 15:31:36limit · gtc | BTC-USDBuy reduce | $111.460.0013915 BTC @ 80,100.00 | 0.00 BTC | Cancelled |
| 2026-10-15 15:30:56market · ioc | BTC-USDBuy reduce | $49.270.00059899 BTC @ 82,260.00 | 0.00059899 BTC | Filled |
| 2026-10-15 13:58:46market · ioc | BTC-USDSell | $111.580.0013915 BTC @ 80,187.34 | 0.0013915 BTC | Filled |
| 2026-10-15 13:57:53market · ioc | BTC-USDSell reduce | $134.190.0016762 BTC @ 80,052.47 | 0.0016762 BTC | Filled |
| 2026-10-14 13:51:07market · ioc | BTC-USDBuy | $789.150.0095221 BTC @ 82,875.30 | 0.0095221 BTC | Filled |
| 2026-10-14 13:50:31limit · gtc | BTC-USDSell | $789.150.0094964 BTC @ 83,100.00 | 0.00 BTC | Cancelled |
| 2026-10-14 13:39:37market · ioc | BTC-USDBuy reduce | $845.880.010198 BTC @ 82,946.92 | 0.010198 BTC | Filled |
| 2026-10-14 13:37:44market · ioc | BTC-USDSell | $844.710.010198 BTC @ 82,832.59 | 0.010198 BTC | Filled |
| 2026-10-14 13:14:51limit · gtc | BTC-USDSell | $844.710.010227 BTC @ 82,600.00 | 0.00 BTC | Cancelled |
| 2026-10-14 13:10:27limit · gtc | BTC-USDSell | $844.710.010202 BTC @ 82,800.00 | 0.00 BTC | Cancelled |
XRP-USD
ETH-USDCoverage
Totals cover 87 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.