Exposure open positions now
Snapshot 2026-11-13 22:25:18 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 −$29.29
Fees incl. rebates −$42.80
Funding +$2.13
After costs −$69.96
Gross win rate 51.9% · net win rate 48.1%
26/54 non-flat closes on the selected basis. 54 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: no risk events returned.
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 5 20:00 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.
−$69.96
−$69.96
54 closes · Available history loaded from Sep 5 · 48.1% win rate ·
over 28 close days · 12 green / 16 red · best Oct 8 +$47.17 · worst Sep 7 −$102.17
Closed PnL by UTC close day · 54 loaded closes since Sep 5 · coverage unknown · no risk events returnedlosswinno 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 · 54 of 54 loaded closes
BULK · just now
Win rate48.1%26W · 28L
Profit factor0.75$204.99 / $274.95
Closed drawdown−$126.41Sep 6 → Sep 25
Best close+$47.17BTC-USD
Worst close−$102.17BTC-USD
Avg hold2h 24mmedian 1h 16m
Net result−$69.96fees −$42.80Longest runs4W · 3Lbest 3 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 81,139.40 | 80,867.69 | $1,986.000.024476 BTC | 8h 55m | +$0.22 | −$0.69 | +$6.18BreakdownGross +$6.65 Fees −$0.69 Funding +$0.22 Held 8h 55m |
| BTC-USDLong | 83,869.90 | 83,125.48 | $1,972.000.023513 BTC | 4h 47m | −$0.12 | −$0.68 | −$18.31BreakdownGross −$17.50 Fees −$0.68 Funding −$0.12 Held 4h 47m |
| BTC-USDShort | 82,740.10 | 82,746.51 | $1,937.700.023419 BTC | 5h 32m | +$0.15 | −$0.68 | −$0.68BreakdownGross −$0.15 Fees −$0.68 Funding +$0.15 Held 5h 32m |
| BTC-USDShort | 82,221.10 | 82,550.01 | $3,900.000.047433 BTC | 8h 58m | +$0.44 | −$1.37 | −$16.53BreakdownGross −$15.60 Fees −$1.37 Funding +$0.44 Held 8h 58m |
| BTC-USDShort | 82,840.10 | 81,835.54 | $3,970.000.047924 BTC | 8h 12m | +$0.40 | −$1.37 | +$47.17BreakdownGross +$48.14 Fees −$1.37 Funding +$0.40 Held 8h 12m |
| BTC-USDShort | 83,380.10 | 83,390.93 | $3,938.000.047229 BTC | 49m | $0.00 | −$1.38 | −$1.89BreakdownGross −$0.51 Fees −$1.38 Funding $0.00 Held 49m |
| BTC-USDLong | 84,190.00 | 83,887.19 | $3,954.000.046965 BTC | 3h 16m | −$0.15 | −$1.38 | −$15.75BreakdownGross −$14.22 Fees −$1.38 Funding −$0.15 Held 3h 16m |
| BTC-USDShort | 86,040.00 | 86,052.58 | $3,949.000.045897 BTC | 3h 18m | +$0.16 | −$1.38 | −$1.79BreakdownGross −$0.58 Fees −$1.38 Funding +$0.16 Held 3h 18m |
| BTC-USDLong | 86,012.89 | 86,369.99 | $3,983.010.046307 BTC | 3h 50m | −$0.15 | −$2.79 | +$13.59BreakdownGross +$16.54 Fees −$2.79 Funding −$0.15 Held 3h 50m |
| BTC-USDShort | 85,707.73 | 86,029.89 | $3,977.000.046402 BTC | 3h 07m | +$0.15 | −$2.79 | −$17.59BreakdownGross −$14.95 Fees −$2.79 Funding +$0.15 Held 3h 07m |
| BTC-USDShort | 85,414.33 | 85,474.48 | $1,987.990.023275 BTC | 9h 33m | +$0.25 | −$1.39 | −$2.54BreakdownGross −$1.40 Fees −$1.39 Funding +$0.25 Held 9h 33m |
| BTC-USDShort | 85,350.00 | 85,485.99 | $3,976.000.046585 BTC | 27m | $0.00 | −$1.39 | −$7.73BreakdownGross −$6.34 Fees −$1.39 Funding $0.00 Held 27m |
| BTC-USDShort | 84,770.00 | 84,682.87 | $1,926.740.022729 BTC | 5h 41m | +$0.09 | −$0.67 | +$1.40BreakdownGross +$1.98 Fees −$0.67 Funding +$0.09 Held 5h 41m |
| BTC-USDShort | 84,515.00 | 84,553.39 | $1,928.970.022824 BTC | 6h 55m | +$0.17 | −$0.68 | −$1.38BreakdownGross −$0.88 Fees −$0.68 Funding +$0.17 Held 6h 55m |
| BTC-USDShort | 85,280.00 | 84,311.28 | $1,895.350.022225 BTC | 4h 30m | +$0.12 | −$0.66 | +$20.99BreakdownGross +$21.53 Fees −$0.66 Funding +$0.12 Held 4h 30m |
| BTC-USDLong | 86,503.75 | 85,844.38 | $2,881.870.033315 BTC | 2h 29m | −$0.07 | −$2.01 | −$24.05BreakdownGross −$21.97 Fees −$2.01 Funding −$0.07 Held 2h 29m |
| BTC-USDShort | 84,280.68 | 84,746.47 | $1,953.040.023173 BTC | 2h 29m | +$0.05 | −$1.37 | −$12.12BreakdownGross −$10.79 Fees −$1.37 Funding +$0.05 Held 2h 29m |
| BTC-USDLong | 83,660.63 | 84,051.40 | $1,941.260.023204 BTC | 4h 44m | −$0.12 | −$1.36 | +$7.58BreakdownGross +$9.07 Fees −$1.36 Funding −$0.12 Held 4h 44m |
| BTC-USDShort | 84,220.00 | 83,318.84 | $1,909.350.022671 BTC | 2h 24m | +$0.07 | −$0.66 | +$19.84BreakdownGross +$20.43 Fees −$0.66 Funding +$0.07 Held 2h 24m |
| BTC-USDShort | 83,140.00 | 83,055.84 | $2,197.890.026436 BTC | 1h 01m | +$0.03 | −$0.77 | +$1.48BreakdownGross +$2.22 Fees −$0.77 Funding +$0.03 Held 1h 01m |
| BTC-USDShort | 84,600.00 | 84,500.00 | $2,196.300.025961 BTC | 20m | $0.00 | −$0.77 | +$1.83BreakdownGross +$2.60 Fees −$0.77 Funding $0.00 Held 20m |
| BTC-USDShort | 84,000.00 | 84,127.36 | $2,199.960.02619 BTC | 51m | $0.00 | −$0.77 | −$4.11BreakdownGross −$3.34 Fees −$0.77 Funding $0.00 Held 51m |
| BTC-USDShort | 84,000.00 | 83,891.73 | $2,198.110.026168 BTC | 1h 08m | +$0.03 | −$0.77 | +$2.09BreakdownGross +$2.83 Fees −$0.77 Funding +$0.03 Held 1h 08m |
| BTC-USDShort | 83,800.00 | 83,539.72 | $3,888.990.046408 BTC | 12m | $0.00 | −$1.36 | +$10.72BreakdownGross +$12.08 Fees −$1.36 Funding $0.00 Held 12m |
| BTC-USDShort | 84,055.00 | 83,723.80 | $3,865.940.045993 BTC | 2h 25m | +$0.10 | −$1.35 | +$13.98BreakdownGross +$15.23 Fees −$1.35 Funding +$0.10 Held 2h 25m |
| BTC-USDShort | 84,700.00 | 84,019.22 | $3,819.970.0451 BTC | 1h 16m | +$0.05 | −$1.33 | +$29.42BreakdownGross +$30.70 Fees −$1.33 Funding +$0.05 Held 1h 16m |
| BTC-USDShort | 84,425.00 | 84,763.08 | $3,846.910.045566 BTC | 1h 47m | +$0.05 | −$1.35 | −$16.71BreakdownGross −$15.40 Fees −$1.35 Funding +$0.05 Held 1h 47m |
| BTC-USDShort | 84,300.00 | 84,319.36 | $364.600.004325 BTC | 5m | $0.00 | −$0.13 | −$0.21BreakdownGross −$0.08 Fees −$0.13 Funding $0.00 Held 5m |
| BTC-USDShort | 83,860.00 | 84,355.73 | $656.040.007823 BTC | 1h 13m | +$0.01 | −$0.23 | −$4.10BreakdownGross −$3.88 Fees −$0.23 Funding +$0.01 Held 1h 13m |
| BTC-USDShort | 84,490.00 | 84,221.37 | $653.020.007729 BTC | 3h 56m | +$0.03 | −$0.23 | +$1.88BreakdownGross +$2.08 Fees −$0.23 Funding +$0.03 Held 3h 56m |
| BTC-USDShort | 83,715.00 | 84,245.53 | $660.090.007885 BTC | 1h 16m | +$0.01 | −$0.23 | −$4.41BreakdownGross −$4.18 Fees −$0.23 Funding +$0.01 Held 1h 16m |
| BTC-USDLong | 83,520.00 | 83,520.09 | $660.480.007908 BTC | 8m | $0.00 | −$0.23 | −$0.23BreakdownGross $0.00 Fees −$0.23 Funding $0.00 Held 8m |
| BTC-USDShort | 83,900.00 | 83,700.01 | $658.280.007846 BTC | 14m | $0.00 | −$0.23 | +$1.34BreakdownGross +$1.57 Fees −$0.23 Funding $0.00 Held 14m |
| BTC-USDShort | 84,175.00 | 84,358.35 | $661.030.007853 BTC | 31m | $0.00 | −$0.23 | −$1.67BreakdownGross −$1.44 Fees −$0.23 Funding $0.00 Held 31m |
| BTC-USDShort | 85,497.00 | 85,341.70 | $659.440.007713 BTC | 28m | +$0.01 | −$0.23 | +$0.98BreakdownGross +$1.20 Fees −$0.23 Funding +$0.01 Held 28m |
| BTC-USDShort | 84,220.00 | 84,772.17 | $666.770.007917 BTC | 1h 06m | +$0.01 | −$0.23 | −$4.60BreakdownGross −$4.37 Fees −$0.23 Funding +$0.01 Held 1h 06m |
| BTC-USDShort | 76,720.00 | 76,339.51 | $1,070.930.013959 BTC | 1h 06m | +$0.01 | −$0.37 | +$4.95BreakdownGross +$5.31 Fees −$0.37 Funding +$0.01 Held 1h 06m |
| BTC-USDShort | 76,520.00 | 76,648.14 | $1,061.940.013878 BTC | 45m | +$0.01 | −$0.37 | −$2.14BreakdownGross −$1.78 Fees −$0.37 Funding +$0.01 Held 45m |
| BTC-USDShort | 75,750.00 | 75,690.55 | $1,063.980.014046 BTC | 1h 58m | +$0.03 | −$0.37 | +$0.49BreakdownGross +$0.84 Fees −$0.37 Funding +$0.03 Held 1h 58m |
| BTC-USDShort | 75,685.00 | 75,883.23 | $1,057.920.013978 BTC | 47m | +$0.01 | −$0.37 | −$3.13BreakdownGross −$2.77 Fees −$0.37 Funding +$0.01 Held 47m |
| BTC-USDShort | 76,350.00 | 76,442.09 | $1,061.950.013909 BTC | 18m | +$0.01 | −$0.37 | −$1.64BreakdownGross −$1.28 Fees −$0.37 Funding +$0.01 Held 18m |
| BTC-USDShort | 77,597.63 | 76,833.17 | $1,073.020.013828 BTC | 2h 33m | +$0.03 | −$0.75 | +$9.85BreakdownGross +$10.57 Fees −$0.75 Funding +$0.03 Held 2h 33m |
| BTC-USDShort | 78,930.00 | 79,162.47 | $1,078.970.01367 BTC | 1h 02m | +$0.01 | −$0.38 | −$3.54BreakdownGross −$3.18 Fees −$0.38 Funding +$0.01 Held 1h 02m |
| BTC-USDShort | 77,915.00 | 77,771.26 | $1,074.990.013797 BTC | 1h | +$0.01 | −$0.38 | +$1.62BreakdownGross +$1.98 Fees −$0.38 Funding +$0.01 Held 1h |
| BTC-USDShort | 77,183.00 | 77,085.20 | $1,074.930.013927 BTC | 2h 54m | +$0.04 | −$0.38 | +$1.03BreakdownGross +$1.36 Fees −$0.38 Funding +$0.04 Held 2h 54m |
| BTC-USDShort | 77,256.31 | 77,153.80 | $402.350.005208 BTC | 46m | +$0.01 | −$0.28 | +$0.26BreakdownGross +$0.53 Fees −$0.28 Funding +$0.01 Held 46m |
| BTC-USDShort | 77,328.00 | 77,320.87 | $543.930.007034 BTC | 1h 56m | +$0.01 | −$0.19 | −$0.13BreakdownGross +$0.05 Fees −$0.19 Funding +$0.01 Held 1h 56m |
| BTC-USDShort | 79,261.57 | 98,997.00 | $409.050.0051608 BTC | <1m | $0.00 | −$0.32 | −$102.17BreakdownGross −$101.85 Fees −$0.32 Funding $0.00 Held <1m |
| BTC-USDLong | 79,970.00 | 79,793.20 | $1,597.960.019982 BTC | 1h 13m | −$0.04 | −$0.56 | −$4.13BreakdownGross −$3.53 Fees −$0.56 Funding −$0.04 Held 1h 13m |
| BTC-USDLong | 79,795.00 | 79,914.49 | $1,531.980.019199 BTC | 54m | −$0.02 | −$0.54 | +$1.74BreakdownGross +$2.29 Fees −$0.54 Funding −$0.02 Held 54m |
BTC-USDCoverage
Totals cover 54 closes in History, from 54 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 54 of 54 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 5426W · 28L | 48.1% | $204.8K$3.8K / close | −$69.96BreakdownFees −$42.80 Funding +$2.13 Avg hold 2h 24m | +$47.17−$102.17 | −$42.80funding +$2.13 | 2h 24m |
| All markets | 5426W · 28L | 48.1% | $204.8K$3.8K / close | −$69.96BreakdownFees −$42.80 Funding +$2.13 Avg hold 2h 24m | +$47.17−$102.17 | −$42.80funding +$2.13 | 2h 24m |
Coverage
Totals cover 54 closes in History, from 54 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 $40.78Maker rebates $0.00Net fees −$40.78200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-15 14:15:41 | BTC-USDBuy | $1,305.160.016139 BTC @ 80,867.69 | −$0.46taker | 7Xg5…JrZd |
| 2026-10-15 14:15:41 | BTC-USDBuy | $525.250.0064952 BTC @ 80,867.69 | −$0.18taker | wuschl.solalias |
| 2026-10-15 14:15:41 | BTC-USDBuy | $148.940.0018418 BTC @ 80,867.69 | −$0.05taker | 2UuL…YXbd |
| 2026-10-15 05:20:00 | BTC-USDSell | $1,986.000.024476 BTC @ 81,139.40 | $0.00maker | Gd5C…HEWm |
| 2026-10-13 13:12:56 | BTC-USDSell | $1,730.500.020818 BTC @ 83,125.48 | −$0.61taker | 7Xg5…JrZd |
| 2026-10-13 13:12:56 | BTC-USDSell | $75.000.00090224 BTC @ 83,125.48 | −$0.03taker | H93e…Zwcg |
| 2026-10-13 13:12:56 | BTC-USDSell | $149.000.0017925 BTC @ 83,125.48 | −$0.05taker | HhXB…uy3T |
| 2026-10-13 08:25:29 | BTC-USDBuy | $1,972.000.023513 BTC @ 83,869.90 | $0.00maker | Gd5C…HEWm |
| 2026-10-10 11:31:11 | BTC-USDBuy | $1,937.850.023419 BTC @ 82,746.51 | −$0.68taker | H9J9…JuoM |
| 2026-10-10 05:59:01 | BTC-USDSell | $1,937.700.023419 BTC @ 82,740.10 | $0.00maker | 5jn4…hEac |
| 2026-10-09 14:00:34 | BTC-USDBuy | $3,907.990.047341 BTC @ 82,550.01 | −$1.37taker | Robot Venturesalias |
| 2026-10-09 14:00:34 | BTC-USDBuy | $7.610.00009222 BTC @ 82,550.01 | $0.00taker | 5rXN…qvaa |
| 2026-10-09 05:02:15 | BTC-USDSell | $3,900.000.047433 BTC @ 82,221.10 | $0.00maker | 3i8L…VUDa |
| 2026-10-08 13:45:39 | BTC-USDBuy | $1,240.090.015154 BTC @ 81,835.54 | −$0.43taker | Robot Venturesalias |
| 2026-10-08 13:45:39 | BTC-USDBuy | $2,681.760.03277 BTC @ 81,835.54 | −$0.94taker | 7Xg5…JrZd |
| 2026-10-08 05:32:55 | BTC-USDSell | $3,970.000.047924 BTC @ 82,840.10 | $0.00maker | 5jn4…hEac |
| 2026-10-07 19:55:46 | BTC-USDBuy | $2,726.510.032695 BTC @ 83,392.56 | −$0.95taker | 5jn4…hEac |
| 2026-10-07 19:55:46 | BTC-USDBuy | $1,200.000.014391 BTC @ 83,387.27 | −$0.42taker | Dhx5…RWwu |
| 2026-10-07 19:55:46 | BTC-USDBuy | $12.000.0001439 BTC @ 83,387.27 | $0.00taker | 4Toz…cJyv |
| 2026-10-07 19:06:01 | BTC-USDSell | $3,938.000.047229 BTC @ 83,380.10 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 10:21:44 | BTC-USDSell | $3,939.780.046965 BTC @ 83,887.19 | −$1.38taker | 3i8L…VUDa |
| 2026-10-07 07:04:52 | BTC-USDBuy | $2,482.340.029485 BTC @ 84,190.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 07:04:52 | BTC-USDBuy | $1,000.430.011883 BTC @ 84,190.00 | $0.00maker | BU1K…hKRC |
| 2026-10-07 07:04:14 | BTC-USDBuy | $344.000.004086 BTC @ 84,190.00 | $0.00maker | Hi9x…bPt3 |
| 2026-10-07 07:03:44 | BTC-USDBuy | $127.230.0015112 BTC @ 84,190.00 | $0.00maker | HhXB…uy3T |
| 2026-10-06 13:10:13 | BTC-USDBuy | $3,949.580.045897 BTC @ 86,052.58 | −$1.38taker | Robot Venturesalias |
| 2026-10-06 09:51:39 | BTC-USDSell | $3,949.000.045897 BTC @ 86,040.00 | $0.00maker | 3i8L…VUDa |
| 2026-10-05 13:57:32 | BTC-USDSell | $3,295.400.038154 BTC @ 86,369.99 | −$1.15taker | Robot Venturesalias |
| 2026-10-05 13:57:32 | BTC-USDSell | $150.000.0017367 BTC @ 86,369.99 | −$0.05taker | HhXB…uy3T |
| 2026-10-05 13:57:32 | BTC-USDSell | $99.930.001157 BTC @ 86,369.99 | −$0.03taker | HFG6…pkFy |
| 2026-10-05 13:57:32 | BTC-USDSell | $19.950.000231 BTC @ 86,369.99 | −$0.01taker | Swkx…UjT9 |
| 2026-10-05 13:57:32 | BTC-USDSell | $11.920.000138 BTC @ 86,369.99 | $0.00taker | ErGi…P3m9 |
| 2026-10-05 13:57:32 | BTC-USDSell | $199.950.002315 BTC @ 86,369.99 | −$0.07taker | wuschl.solalias |
| 2026-10-05 13:57:32 | BTC-USDSell | $148.990.001725 BTC @ 86,369.99 | −$0.05taker | 2UuL…YXbd |
| 2026-10-05 13:57:32 | BTC-USDSell | $43.440.000503 BTC @ 86,369.99 | −$0.02taker | 4Um1…9sr3 |
| 2026-10-05 13:57:32 | BTC-USDSell | $29.970.000347 BTC @ 86,369.99 | −$0.01taker | Cu9j…xpPx |
| 2026-10-05 10:06:44 | BTC-USDBuy | $3,983.010.046307 BTC @ 86,012.89 | −$1.39taker | 4U5o…o5Pg |
| 2026-10-05 08:47:03 | BTC-USDBuy | $3,991.950.046402 BTC @ 86,029.89 | −$1.40taker | Gd5C…HEWm |
| 2026-10-05 05:39:44 | BTC-USDSell | $3,499.100.040826 BTC @ 85,707.73 | −$1.22taker | Gd5C…HEWm |
| 2026-10-05 05:39:44 | BTC-USDSell | $66.850.00078 BTC @ 85,707.73 | −$0.02taker | 4Um1…9sr3 |
| 2026-10-05 05:39:44 | BTC-USDSell | $19.970.000233 BTC @ 85,707.73 | −$0.01taker | Swkx…UjT9 |
| 2026-10-05 05:39:44 | BTC-USDSell | $12.000.00014 BTC @ 85,707.73 | $0.00taker | ErGi…P3m9 |
| 2026-10-05 05:39:44 | BTC-USDSell | $30.000.00035 BTC @ 85,707.73 | −$0.01taker | Cu9j…xpPx |
| 2026-10-05 05:39:44 | BTC-USDSell | $149.050.001739 BTC @ 85,707.73 | −$0.05taker | 2UuL…YXbd |
| 2026-10-05 05:39:44 | BTC-USDSell | $200.040.002334 BTC @ 85,707.73 | −$0.07taker | wuschl.solalias |
| 2026-10-05 05:21:38 | BTC-USDBuy | $1,989.390.023275 BTC @ 85,474.48 | −$0.70taker | Robot Venturesalias |
| 2026-10-04 19:47:55 | BTC-USDSell | $1,669.050.019541 BTC @ 85,414.22 | −$0.58taker | B7hb…B46R |
| 2026-10-04 19:47:55 | BTC-USDSell | $149.990.001756 BTC @ 85,414.90 | −$0.05taker | 4YLe…tU1r |
| 2026-10-04 19:47:55 | BTC-USDSell | $148.960.001744 BTC @ 85,414.90 | −$0.05taker | 2UuL…YXbd |
| 2026-10-04 19:47:55 | BTC-USDSell | $19.990.000234 BTC @ 85,414.90 | −$0.01taker | Swkx…UjT9 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · 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.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
11 transfers
BULK · just now
deposited $3,879.52withdrawn $3,919.56net −$40.04Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-17 19:57:28 | Withdrawal | 2,369.56 USDCcompleted | This account | HRib…P52b (opens in a new tab)destination wallet | completed |
| 2026-10-13 18:54:31 | Withdrawal | 100.00 USDCcompleted | This account | HRib…P52b (opens in a new tab)destination wallet | completed |
| 2026-10-04 08:48:01 | Withdrawal | 100.00 USDCcompleted | This account | HRib…P52b (opens in a new tab)destination wallet | completed |
| 2026-10-04 04:36:12 | Deposit | 1,179.52 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 15:14:16 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-01 05:27:08 | Withdrawal | 1,200.00 USDCcompleted | This account | HRib…P52b (opens in a new tab)destination wallet | completed |
| 2026-09-29 17:21:42 | Withdrawal | 50.00 USDCcompleted | This account | HRib…P52b (opens in a new tab)destination wallet | completed |
| 2026-09-25 08:51:48 | Deposit | 2,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 11:07:03 | Withdrawal | 100.00 USDCcompleted | This account | HRib…P52b (opens in a new tab)destination wallet | completed |
| 2026-09-14 08:17:29 | Transfer inexternal | 110.00 USDcompleted | F3YD…ZzDv | This account | completed |
| 2026-09-05 18:57:04 | Deposit | 500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
126 payments
BULK · just now
net +$2.13 over 126 paymentsby market BTC-USD +$2.13
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-15 14:00:00 | BTC-USDShort | 0.024476 BTCmark 80,108.95 | 0.0013% | +$0.02 |
| 2026-10-15 13:00:00 | BTC-USDShort | 0.024476 BTCmark 80,471.96 | 0.0013% | +$0.02 |
| 2026-10-15 12:00:00 | BTC-USDShort | 0.024476 BTCmark 80,881.09 | 0.0013% | +$0.02 |
| 2026-10-15 11:00:00 | BTC-USDShort | 0.024476 BTCmark 80,949.99 | 0.0013% | +$0.02 |
| 2026-10-15 10:00:00 | BTC-USDShort | 0.024476 BTCmark 81,176.35 | 0.0013% | +$0.02 |
| 2026-10-15 09:00:00 | BTC-USDShort | 0.024476 BTCmark 81,266.58 | 0.0013% | +$0.02 |
| 2026-10-15 08:00:00 | BTC-USDShort | 0.024476 BTCmark 81,434.95 | 0.0013% | +$0.02 |
| 2026-10-15 07:00:00 | BTC-USDShort | 0.024476 BTCmark 80,815.63 | 0.0013% | +$0.02 |
| 2026-10-15 06:00:00 | BTC-USDShort | 0.024476 BTCmark 80,507.87 | 0.0013% | +$0.02 |
| 2026-10-13 13:00:00 | BTC-USDLong | 0.023513 BTCmark 83,252.91 | 0.0013% | −$0.02 |
| 2026-10-13 12:00:00 | BTC-USDLong | 0.023513 BTCmark 83,253.95 | 0.0013% | −$0.02 |
| 2026-10-13 11:00:00 | BTC-USDLong | 0.023513 BTCmark 83,236.58 | 0.0013% | −$0.02 |
| 2026-10-13 10:00:00 | BTC-USDLong | 0.023513 BTCmark 83,510.00 | 0.0013% | −$0.02 |
| 2026-10-13 09:00:00 | BTC-USDLong | 0.023513 BTCmark 83,488.62 | 0.0013% | −$0.02 |
| 2026-10-10 11:00:00 | BTC-USDShort | 0.023419 BTCmark 82,790.99 | 0.0013% | +$0.02 |
| 2026-10-10 10:00:00 | BTC-USDShort | 0.023419 BTCmark 82,779.77 | 0.0013% | +$0.02 |
| 2026-10-10 09:00:00 | BTC-USDShort | 0.023419 BTCmark 82,755.00 | 0.0013% | +$0.02 |
| 2026-10-10 08:00:00 | BTC-USDShort | 0.023419 BTCmark 82,715.00 | 0.0013% | +$0.02 |
| 2026-10-10 07:00:00 | BTC-USDShort | 0.023419 BTCmark 82,658.67 | 0.0013% | +$0.02 |
| 2026-10-10 06:00:00 | BTC-USDShort | 0.023419 BTCmark 82,759.56 | 0.0013% | +$0.02 |
| 2026-10-09 14:00:00 | BTC-USDShort | 0.047433 BTCmark 82,585.09 | 0.0013% | +$0.05 |
| 2026-10-09 13:00:00 | BTC-USDShort | 0.047433 BTCmark 82,941.49 | 0.0013% | +$0.05 |
| 2026-10-09 12:00:00 | BTC-USDShort | 0.047433 BTCmark 83,160.70 | 0.0013% | +$0.05 |
| 2026-10-09 11:00:00 | BTC-USDShort | 0.047433 BTCmark 82,511.31 | 0.0013% | +$0.05 |
| 2026-10-09 10:00:00 | BTC-USDShort | 0.047433 BTCmark 82,592.58 | 0.0013% | +$0.05 |
| 2026-10-09 09:00:00 | BTC-USDShort | 0.047433 BTCmark 82,644.10 | 0.0013% | +$0.05 |
| 2026-10-09 08:00:00 | BTC-USDShort | 0.047433 BTCmark 82,577.75 | 0.0013% | +$0.05 |
| 2026-10-09 07:00:00 | BTC-USDShort | 0.047433 BTCmark 82,507.66 | 0.0013% | +$0.05 |
| 2026-10-09 06:00:00 | BTC-USDShort | 0.047433 BTCmark 82,314.59 | 0.0013% | +$0.05 |
| 2026-10-08 13:00:00 | BTC-USDShort | 0.047924 BTCmark 82,274.45 | 0.0013% | +$0.05 |
| 2026-10-08 12:00:00 | BTC-USDShort | 0.047924 BTCmark 82,455.87 | 0.0013% | +$0.05 |
| 2026-10-08 11:00:00 | BTC-USDShort | 0.047924 BTCmark 82,707.01 | 0.0013% | +$0.05 |
| 2026-10-08 10:00:00 | BTC-USDShort | 0.047924 BTCmark 83,090.31 | 0.0013% | +$0.05 |
| 2026-10-08 09:00:00 | BTC-USDShort | 0.047924 BTCmark 82,828.48 | 0.0013% | +$0.05 |
| 2026-10-08 08:00:00 | BTC-USDShort | 0.047924 BTCmark 82,954.24 | 0.0013% | +$0.05 |
| 2026-10-08 07:00:00 | BTC-USDShort | 0.047924 BTCmark 82,847.73 | 0.0013% | +$0.05 |
| 2026-10-08 06:00:00 | BTC-USDShort | 0.047924 BTCmark 82,638.65 | 0.0013% | +$0.05 |
| 2026-10-07 10:00:00 | BTC-USDLong | 0.046965 BTCmark 83,779.24 | 0.0013% | −$0.05 |
| 2026-10-07 09:00:00 | BTC-USDLong | 0.046965 BTCmark 83,915.42 | 0.0013% | −$0.05 |
| 2026-10-07 08:00:00 | BTC-USDLong | 0.046965 BTCmark 84,117.41 | 0.0013% | −$0.05 |
| 2026-10-06 13:00:00 | BTC-USDShort | 0.045897 BTCmark 86,172.64 | 0.0008% | +$0.03 |
| 2026-10-06 12:00:00 | BTC-USDShort | 0.045897 BTCmark 86,189.53 | 0.0008% | +$0.03 |
| 2026-10-06 11:00:00 | BTC-USDShort | 0.045897 BTCmark 86,081.42 | 0.0013% | +$0.05 |
| 2026-10-06 10:00:00 | BTC-USDShort | 0.045897 BTCmark 85,944.33 | 0.0013% | +$0.05 |
| 2026-10-05 13:00:00 | BTC-USDLong | 0.046307 BTCmark 85,874.49 | 0.0013% | −$0.05 |
| 2026-10-05 12:00:00 | BTC-USDLong | 0.046307 BTCmark 86,184.38 | 0.0013% | −$0.05 |
| 2026-10-05 11:00:00 | BTC-USDLong | 0.046307 BTCmark 86,085.23 | 0.0013% | −$0.05 |
| 2026-10-05 08:00:00 | BTC-USDShort | 0.046402 BTCmark 86,205.86 | 0.0013% | +$0.05 |
| 2026-10-05 07:00:00 | BTC-USDShort | 0.046402 BTCmark 86,222.39 | 0.0013% | +$0.05 |
| 2026-10-05 06:00:00 | BTC-USDShort | 0.046402 BTCmark 85,730.70 | 0.0013% | +$0.05 |
Coverage
Totals cover 126 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
152 orders
BULK · just now
107 filled0 partial44 cancelled1 rejectedpost-only 19%avg order $1.9K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-15 14:15:41market · ioc | BTC-USDBuy reduce | $1,979.350.024476 BTC @ 80,867.69 | 0.024476 BTC | Filled |
| 2026-10-15 05:20:00limit · gtc | BTC-USDSell | $1,986.000.024476 BTC @ 81,139.40 | 0.024476 BTC | Filled |
| 2026-10-13 13:12:56market · ioc | BTC-USDSell reduce | $1,954.500.023513 BTC @ 83,125.48 | 0.023513 BTC | Filled |
| 2026-10-13 08:25:29limit · gtc | BTC-USDBuy | $1,972.000.023513 BTC @ 83,869.90 | 0.023513 BTC | Filled |
| 2026-10-10 11:31:11market · ioc | BTC-USDBuy reduce | $1,937.850.023419 BTC @ 82,746.51 | 0.023419 BTC | Filled |
| 2026-10-10 05:59:01limit · gtc | BTC-USDSell | $1,937.700.023419 BTC @ 82,740.10 | 0.023419 BTC | Filled |
| 2026-10-09 14:00:34market · ioc | BTC-USDBuy reduce | $3,915.600.047433 BTC @ 82,550.01 | 0.047433 BTC | Filled |
| 2026-10-09 05:02:15limit · gtc | BTC-USDSell | $3,900.000.047433 BTC @ 82,221.10 | 0.047433 BTC | Filled |
| 2026-10-08 13:45:39market · ioc | BTC-USDBuy reduce | $3,921.860.047924 BTC @ 81,835.54 | 0.047924 BTC | Filled |
| 2026-10-08 05:32:55limit · gtc | BTC-USDSell | $3,970.000.047924 BTC @ 82,840.10 | 0.047924 BTC | Filled |
| 2026-10-07 19:55:46market · ioc | BTC-USDBuy reduce | $3,938.510.047229 BTC @ 83,390.93 | 0.047229 BTC | Filled |
| 2026-10-07 19:06:01limit · gtc | BTC-USDSell | $3,938.000.047229 BTC @ 83,380.10 | 0.047229 BTC | Filled |
| 2026-10-07 10:21:44market · ioc | BTC-USDSell reduce | $0.000.046965 BTC @ 0 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-10-07 10:21:44market · ioc | BTC-USDSell reduce | $3,939.780.046965 BTC @ 83,887.19 | 0.046965 BTC | Filled |
| 2026-10-07 07:04:52limit · gtc | BTC-USDBuy | $3,954.000.046965 BTC @ 84,190.00 | 0.046965 BTC | Filled |
| 2026-10-06 13:10:13market · ioc | BTC-USDBuy reduce | $3,949.580.045897 BTC @ 86,052.58 | 0.045897 BTC | Filled |
| 2026-10-06 09:51:39limit · gtc | BTC-USDSell | $3,949.000.045897 BTC @ 86,040.00 | 0.045897 BTC | Filled |
| 2026-10-06 04:04:39limit · gtc | BTC-USDSell | $3,869.000.045225 BTC @ 85,550.00 | 0.00 BTC | Cancelled |
| 2026-10-05 14:53:04limit · gtc | BTC-USDSell | $3,990.000.046569 BTC @ 85,680.00 | 0.00 BTC | Cancelled |
| 2026-10-05 13:57:32market · ioc | BTC-USDSell reduce | $3,999.550.046307 BTC @ 86,369.99 | 0.046307 BTC | Filled |
| 2026-10-05 10:06:44market · ioc | BTC-USDBuy | $3,983.010.046307 BTC @ 86,012.89 | 0.046307 BTC | Filled |
| 2026-10-05 08:47:03market · ioc | BTC-USDBuy reduce | $3,991.950.046402 BTC @ 86,029.89 | 0.046402 BTC | Filled |
| 2026-10-05 05:39:44market · ioc | BTC-USDSell | $3,977.000.046402 BTC @ 85,707.73 | 0.046402 BTC | Filled |
| 2026-10-05 05:21:38market · ioc | BTC-USDBuy reduce | $1,989.390.023275 BTC @ 85,474.48 | 0.023275 BTC | Filled |
| 2026-10-04 19:47:55market · ioc | BTC-USDSell | $1,987.990.023275 BTC @ 85,414.33 | 0.023275 BTC | Filled |
| 2026-10-04 19:43:26limit · gtc | BTC-USDSell | $1,988.000.023279 BTC @ 85,400.00 | 0.00 BTC | Cancelled |
| 2026-10-04 19:42:11limit · gtc | BTC-USDSell | $1,988.000.023265 BTC @ 85,449.00 | 0.00 BTC | Cancelled |
| 2026-10-04 19:41:35limit · gtc | BTC-USDSell | $1,988.000.023261 BTC @ 85,465.00 | 0.00 BTC | Cancelled |
| 2026-10-04 19:40:25limit · gtc | BTC-USDSell | $1,988.000.023251 BTC @ 85,500.00 | 0.00 BTC | Cancelled |
| 2026-10-04 19:38:20limit · gtc | BTC-USDSell | $1,988.000.023248 BTC @ 85,513.00 | 0.00 BTC | Cancelled |
| 2026-10-04 19:36:37limit · gtc | BTC-USDSell | $1,850.000.021625 BTC @ 85,550.00 | 0.00 BTC | Cancelled |
| 2026-10-04 19:33:42market · ioc | BTC-USDBuy reduce | $3,982.330.046585 BTC @ 85,485.99 | 0.046585 BTC | Filled |
| 2026-10-04 19:06:34limit · gtc | BTC-USDSell | $3,976.000.046585 BTC @ 85,350.00 | 0.046585 BTC | Filled |
| 2026-10-04 08:52:32limit · postOnly | BTC-USDSell | $3,975.920.046737 BTC @ 85,070.00 | 0.00 BTC | Cancelled |
| 2026-10-04 08:40:54limit · postOnly | BTC-USDSell | $3,976.000.046716 BTC @ 85,110.00 | 0.00 BTC | Cancelled |
| 2026-10-04 04:41:38limit · postOnly | BTC-USDSell | $3,975.970.046892 BTC @ 84,790.00 | 0.00 BTC | Cancelled |
| 2026-10-03 20:51:50market · ioc | BTC-USDBuy reduce | $1,924.760.022729 BTC @ 84,682.87 | 0.022729 BTC | Filled |
| 2026-10-03 15:10:18limit · postOnly | BTC-USDSell | $1,926.740.022729 BTC @ 84,770.00 | 0.022729 BTC | Filled |
| 2026-10-03 10:17:33limit · postOnly | BTC-USDSell | $1,084.000.01282 BTC @ 84,555.00 | 0.00 BTC | Cancelled |
| 2026-10-03 10:11:02market · ioc | BTC-USDBuy reduce | $1,929.850.022824 BTC @ 84,553.39 | 0.022824 BTC | Filled |
| 2026-10-03 03:15:59limit · postOnly | BTC-USDSell | $1,928.970.022824 BTC @ 84,515.00 | 0.022824 BTC | Filled |
| 2026-10-03 03:13:31limit · postOnly | BTC-USDSell | $1,928.950.022821 BTC @ 84,525.00 | 0.00 BTC | Cancelled |
| 2026-10-03 03:12:34limit · postOnly | BTC-USDSell | $1,928.900.022811 BTC @ 84,560.00 | 0.00 BTC | Cancelled |
| 2026-10-03 03:10:29limit · postOnly | BTC-USDSell | $1,928.900.022284 BTC @ 86,560.00 | 0.00 BTC | Cancelled |
| 2026-10-02 20:30:23market · ioc | BTC-USDBuy reduce | $1,873.820.022225 BTC @ 84,311.28 | 0.022225 BTC | Filled |
| 2026-10-02 15:59:49limit · postOnly | BTC-USDSell | $1,895.350.022225 BTC @ 85,280.00 | 0.022225 BTC | Filled |
| 2026-10-02 07:35:45market · ioc | BTC-USDSell reduce | $2,859.910.033315 BTC @ 85,844.38 | 0.033315 BTC | Filled |
| 2026-10-02 05:06:16market · ioc | BTC-USDBuy | $2,881.870.033315 BTC @ 86,503.75 | 0.033315 BTC | Filled |
| 2026-10-01 18:48:47market · ioc | BTC-USDBuy reduce | $1,963.830.023173 BTC @ 84,746.47 | 0.023173 BTC | Filled |
| 2026-10-01 16:19:01market · ioc | BTC-USDSell | $1,953.040.023173 BTC @ 84,280.68 | 0.023173 BTC | Filled |
Coverage
Totals cover 152 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.