Exposure open positions now
Snapshot 2026-11-13 18:52:55 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 −$490.43
Fees incl. rebates −$33.18
Funding −$2.40
After costs −$526.01
Gross win rate 31.5% · net win rate 28.6%
22/77 non-flat closes on the selected basis. 77 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 14 08:00 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.
−$526.01
−$526.01
77 closes · Available history loaded from Sep 14 · 28.6% win rate ·
over 42 close days · 14 green / 28 red · best Oct 21 +$91.16 · worst Oct 5 −$164.38
Closed PnL by UTC close day · 77 loaded closes since Sep 14 · coverage unknown · no risk events returnedlosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 77 of 77 loaded closes
BULK · just now
Win rate28.6%22W · 55L
Profit factor0.47$461.69 / $987.70
Closed drawdown−$620.70Sep 28 → Oct 25
Best close+$91.16BTC-USD
Worst close−$67.50BTC-USD
Avg hold4h 22mmedian 2h 49m
Net result−$526.01fees −$33.18Longest runs2W · 7Lbest 2 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 79,650.00 | 79,700.00 | $5,000.000.062775 BTC | 23m | $0.00 | $0.00 | +$3.14BreakdownGross +$3.14 Fees $0.00 Funding $0.00 Held 23m |
| BTC-USDLong | 79,550.00 | 79,680.00 | $5,000.000.062854 BTC | 48m | −$0.06 | $0.00 | +$8.11BreakdownGross +$8.17 Fees $0.00 Funding −$0.06 Held 48m |
| BTC-USDLong | 80,400.00 | 80,200.00 | $5,000.000.062189 BTC | 7h 51m | −$0.50 | $0.00 | −$12.94BreakdownGross −$12.44 Fees $0.00 Funding −$0.50 Held 7h 51m |
| BTC-USDLong | 80,000.00 | 80,280.00 | $5,000.000.0625 BTC | 3h 59m | −$0.25 | $0.00 | +$17.25BreakdownGross +$17.50 Fees $0.00 Funding −$0.25 Held 3h 59m |
| BTC-USDLong | 80,524.02 | 80,270.00 | $4,000.000.049675 BTC | 8h 09m | −$0.40 | −$1.40 | −$14.42BreakdownGross −$12.62 Fees −$1.40 Funding −$0.40 Held 8h 09m |
| BTC-USDLong | 80,800.00 | 80,283.56 | $5,000.000.061881 BTC | 9h 58m | −$0.62 | −$1.74 | −$34.32BreakdownGross −$31.96 Fees −$1.74 Funding −$0.62 Held 9h 58m |
| BTC-USDLong | 81,050.00 | 80,800.00 | $5,000.000.06169 BTC | 3h 54m | −$0.19 | $0.00 | −$15.61BreakdownGross −$15.42 Fees $0.00 Funding −$0.19 Held 3h 54m |
| BTC-USDLong | 81,733.96 | 81,270.00 | $5,000.380.061179 BTC | 6h 05m | −$0.37 | −$1.75 | −$30.51BreakdownGross −$28.38 Fees −$1.75 Funding −$0.37 Held 6h 05m |
| BTC-USDLong | 81,680.00 | 81,550.00 | $5,000.000.061214 BTC | 2h 49m | −$0.19 | $0.00 | −$8.15BreakdownGross −$7.96 Fees $0.00 Funding −$0.19 Held 2h 49m |
| BTC-USDLong | 83,400.00 | 82,750.00 | $5,000.000.059952 BTC | 1h 19m | −$0.12 | $0.00 | −$39.09BreakdownGross −$38.97 Fees $0.00 Funding −$0.12 Held 1h 19m |
| BTC-USDLong | 83,050.00 | 84,599.99 | $5,000.000.060205 BTC | 6h 49m | −$0.38 | −$1.78 | +$91.16BreakdownGross +$93.32 Fees −$1.78 Funding −$0.38 Held 6h 49m |
| BTC-USDLong | 81,670.00 | 81,292.08 | $5,000.000.061222 BTC | 2h 41m | −$0.12 | −$1.08 | −$24.34BreakdownGross −$23.14 Fees −$1.08 Funding −$0.12 Held 2h 41m |
| BTC-USDLong | 82,400.00 | 82,730.00 | $5,000.000.06068 BTC | 3h 45m | −$0.25 | $0.00 | +$19.77BreakdownGross +$20.02 Fees $0.00 Funding −$0.25 Held 3h 45m |
| BTC-USDLong | 82,017.73 | 81,050.00 | $4,000.230.048773 BTC | 3h 53m | −$0.20 | −$1.40 | −$48.80BreakdownGross −$47.20 Fees −$1.40 Funding −$0.20 Held 3h 53m |
| BTC-USDLong | 81,600.00 | 82,000.00 | $4,000.000.04902 BTC | 3h 39m | −$0.20 | $0.00 | +$19.41BreakdownGross +$19.61 Fees $0.00 Funding −$0.20 Held 3h 39m |
| BTC-USDLong | 81,500.00 | 81,500.00 | $4,000.000.04908 BTC | 9h 31m | −$0.45 | $0.00 | −$0.45BreakdownGross $0.00 Fees $0.00 Funding −$0.45 Held 9h 31m |
| BTC-USDLong | 82,200.00 | 82,120.00 | $4,000.000.048662 BTC | 2h 33m | −$0.10 | $0.00 | −$3.99BreakdownGross −$3.89 Fees $0.00 Funding −$0.10 Held 2h 33m |
| BTC-USDLong | 81,400.00 | 81,200.00 | $3,500.000.042998 BTC | 15m | $0.00 | $0.00 | −$8.60BreakdownGross −$8.60 Fees $0.00 Funding $0.00 Held 15m |
| BTC-USDShort | 81,550.00 | 81,600.00 | $3,500.000.042918 BTC | 1m | $0.00 | $0.00 | −$2.15BreakdownGross −$2.15 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 81,550.00 | 81,450.00 | $3,500.000.042918 BTC | 18m | $0.00 | $0.00 | −$4.30BreakdownGross −$4.29 Fees $0.00 Funding $0.00 Held 18m |
| BTC-USDLong | 83,400.00 | 82,000.00 | $4,000.000.047962 BTC | 7h 01m | −$0.35 | $0.00 | −$67.50BreakdownGross −$67.15 Fees $0.00 Funding −$0.35 Held 7h 01m |
| BTC-USDLong | 83,500.00 | 83,400.00 | $4,000.000.047904 BTC | 1h 54m | −$0.10 | $0.00 | −$4.89BreakdownGross −$4.79 Fees $0.00 Funding −$0.10 Held 1h 54m |
| BTC-USDLong | 83,240.00 | 83,500.00 | $4,000.000.048054 BTC | 2h 58m | −$0.15 | $0.00 | +$12.34BreakdownGross +$12.49 Fees $0.00 Funding −$0.15 Held 2h 58m |
| BTC-USDLong | 83,900.00 | 83,390.74 | $4,500.000.053635 BTC | 2h 50m | −$0.17 | −$1.39 | −$28.88BreakdownGross −$27.31 Fees −$1.39 Funding −$0.17 Held 2h 50m |
| BTC-USDLong | 84,100.00 | 83,800.00 | $4,500.000.053508 BTC | 1h 13m | −$0.06 | $0.00 | −$16.11BreakdownGross −$16.05 Fees $0.00 Funding −$0.06 Held 1h 13m |
| BTC-USDLong | 82,976.00 | 83,075.00 | $4,500.000.054233 BTC | 9h 16m | −$0.51 | $0.00 | +$4.86BreakdownGross +$5.37 Fees $0.00 Funding −$0.51 Held 9h 16m |
| BTC-USDLong | 82,580.00 | 82,744.77 | $3,500.000.042383 BTC | 6h 41m | −$0.31 | −$1.23 | +$5.45BreakdownGross +$6.98 Fees −$1.23 Funding −$0.31 Held 6h 41m |
| BTC-USDLong | 82,550.00 | 82,550.00 | $3,000.000.036342 BTC | 1h 12m | −$0.04 | $0.00 | −$0.04BreakdownGross $0.00 Fees $0.00 Funding −$0.04 Held 1h 12m |
| BTC-USDLong | 82,900.00 | 82,336.91 | $4,000.000.048251 BTC | 1h 13m | −$0.05 | −$1.39 | −$28.61BreakdownGross −$27.17 Fees −$1.39 Funding −$0.05 Held 1h 13m |
| BTC-USDLong | 84,200.00 | 83,394.29 | $4,500.000.053444 BTC | 5h 44m | −$0.28 | −$1.56 | −$44.90BreakdownGross −$43.06 Fees −$1.56 Funding −$0.28 Held 5h 44m |
| BTC-USDShort | 84,150.00 | 84,300.00 | $4,500.000.053476 BTC | 17m | $0.00 | $0.00 | −$8.02BreakdownGross −$8.02 Fees $0.00 Funding $0.00 Held 17m |
| BTC-USDLong | 85,552.70 | 85,560.00 | $10,000.000.11689 BTC | 27m | $0.00 | $0.00 | +$0.85BreakdownGross +$0.85 Fees $0.00 Funding $0.00 Held 27m |
| BTC-USDLong | 85,501.87 | 85,300.00 | $7,000.000.08187 BTC | 56m | −$0.09 | −$2.45 | −$19.06BreakdownGross −$16.53 Fees −$2.45 Funding −$0.09 Held 56m |
| BTC-USDLong | 86,350.00 | 85,685.51 | $8,000.000.092646 BTC | 14m | $0.00 | −$2.67 | −$64.24BreakdownGross −$61.56 Fees −$2.67 Funding $0.00 Held 14m |
| BTC-USDLong | 86,350.00 | 86,100.00 | $8,000.000.092646 BTC | 15m | $0.00 | $0.00 | −$23.16BreakdownGross −$23.16 Fees $0.00 Funding $0.00 Held 15m |
| BTC-USDLong | 86,300.00 | 86,250.00 | $8,000.000.0927 BTC | 15m | −$0.10 | $0.00 | −$4.73BreakdownGross −$4.63 Fees $0.00 Funding −$0.10 Held 15m |
| BTC-USDLong | 86,400.00 | 86,164.00 | $8,000.000.092593 BTC | 11m | $0.00 | $0.00 | −$21.85BreakdownGross −$21.85 Fees $0.00 Funding $0.00 Held 11m |
| BTC-USDLong | 86,205.60 | 86,170.00 | $8,000.000.092801 BTC | 1m | −$0.01 | $0.00 | −$3.31BreakdownGross −$3.30 Fees $0.00 Funding −$0.01 Held 1m |
| BTC-USDLong | 85,800.00 | 86,100.00 | $8,000.000.09324 BTC | 3m | $0.00 | $0.00 | +$27.97BreakdownGross +$27.97 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 85,900.00 | 85,818.88 | $8,000.000.093132 BTC | 11m | $0.00 | −$2.80 | −$10.35BreakdownGross −$7.56 Fees −$2.80 Funding $0.00 Held 11m |
| BTC-USDLong | 85,850.00 | 85,850.00 | $8,000.000.093186 BTC | 1h 54m | −$0.20 | $0.00 | −$0.20BreakdownGross $0.00 Fees $0.00 Funding −$0.20 Held 1h 54m |
| BTC-USDLong | 86,250.00 | 85,880.72 | $8,000.000.092754 BTC | 34m | −$0.10 | −$2.79 | −$37.14BreakdownGross −$34.25 Fees −$2.79 Funding −$0.10 Held 34m |
| BTC-USDLong | 86,400.00 | 86,251.00 | $4,000.000.046296 BTC | 27m | $0.00 | −$1.40 | −$8.30BreakdownGross −$6.90 Fees −$1.40 Funding $0.00 Held 27m |
| BTC-USDShort | 84,800.00 | 85,310.00 | $4,500.000.053066 BTC | 12h 22m | +$0.65 | $0.00 | −$26.41BreakdownGross −$27.06 Fees $0.00 Funding +$0.65 Held 12h 22m |
| BTC-USDShort | 84,589.30 | 84,800.00 | $4,499.980.053198 BTC | 6h 35m | +$0.36 | $0.00 | −$10.85BreakdownGross −$11.21 Fees $0.00 Funding +$0.36 Held 6h 35m |
| BTC-USDShort | 84,600.00 | 84,585.91 | $1,590.820.018804 BTC | 1h 15m | +$0.02 | −$0.56 | −$0.27BreakdownGross +$0.26 Fees −$0.56 Funding +$0.02 Held 1h 15m |
| BTC-USDShort | 84,650.00 | 84,540.00 | $4,499.990.05316 BTC | 3h | +$0.18 | $0.00 | +$6.02BreakdownGross +$5.85 Fees $0.00 Funding +$0.18 Held 3h |
| BTC-USDLong | 85,450.00 | 84,810.00 | $4,999.940.058513 BTC | 2h 48m | −$0.19 | $0.00 | −$37.63BreakdownGross −$37.45 Fees $0.00 Funding −$0.19 Held 2h 48m |
| BTC-USDShort | 86,000.00 | 86,300.00 | $4,999.950.058139 BTC | 3h 17m | +$0.19 | $0.00 | −$17.25BreakdownGross −$17.44 Fees $0.00 Funding +$0.19 Held 3h 17m |
| BTC-USDShort | 83,600.00 | 84,000.00 | $4,999.950.059808 BTC | 11h 25m | +$0.75 | $0.00 | −$23.17BreakdownGross −$23.92 Fees $0.00 Funding +$0.75 Held 11h 25m |
BTC-USDCoverage
Totals cover 77 closes in History, from 77 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 77 of 77 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 7722W · 55L | 28.6% | $652.4K$8.5K / close | −$526.01BreakdownFees −$33.18 Funding −$2.40 Avg hold 4h 22m | +$91.16−$67.50 | −$33.18funding −$2.40 | 4h 22m |
| All markets | 7722W · 55L | 28.6% | $652.4K$8.5K / close | −$526.01BreakdownFees −$33.18 Funding −$2.40 Avg hold 4h 22m | +$91.16−$67.50 | −$33.18funding −$2.40 | 4h 22m |
Coverage
Totals cover 77 closes in History, from 77 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 $19.84Maker rebates $0.00Net fees −$19.84200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-27 08:57:51 | BTC-USDSell | $3,521.950.04419 BTC @ 79,700.00 | $0.00maker | Robot Venturesalias |
| 2026-10-27 08:57:51 | BTC-USDSell | $1,461.190.018334 BTC @ 79,700.00 | $0.00maker | H9J9…JuoM |
| 2026-10-27 08:57:51 | BTC-USDSell | $20.000.00025097 BTC @ 79,700.00 | $0.00maker | E5uz…peEk |
| 2026-10-27 08:34:33 | BTC-USDBuy | $4,500.110.056499 BTC @ 79,650.00 | $0.00maker | Robot Venturesalias |
| 2026-10-27 08:34:30 | BTC-USDBuy | $299.940.0037657 BTC @ 79,650.00 | $0.00maker | 9h91…Y97a |
| 2026-10-27 08:34:30 | BTC-USDBuy | $199.960.0025105 BTC @ 79,650.00 | $0.00maker | 7czZ…6Vzf |
| 2026-10-27 08:30:07 | BTC-USDSell | $9.740.0001222 BTC @ 79,680.00 | $0.00maker | 5jn4…hEac |
| 2026-10-27 08:30:07 | BTC-USDSell | $4,998.430.062731 BTC @ 79,680.00 | $0.00maker | Robot Venturesalias |
| 2026-10-27 07:41:11 | BTC-USDBuy | $5,000.000.062854 BTC @ 79,550.00 | $0.00maker | 5jn4…hEac |
| 2026-10-26 17:32:12 | BTC-USDSell | $4,987.560.062189 BTC @ 80,200.00 | $0.00maker | Jojo…XNHA |
| 2026-10-26 09:40:16 | BTC-USDBuy | $5,000.000.062189 BTC @ 80,400.00 | $0.00maker | 5jn4…hEac |
| 2026-10-26 09:19:28 | BTC-USDSell | $5,017.500.0625 BTC @ 80,280.00 | $0.00maker | H9J9…JuoM |
| 2026-10-26 05:19:37 | BTC-USDBuy | $4,950.000.061875 BTC @ 80,000.00 | $0.00maker | Robot Venturesalias |
| 2026-10-26 05:19:14 | BTC-USDBuy | $20.000.00024998 BTC @ 80,000.00 | $0.00maker | 7DjK…qSEG |
| 2026-10-26 05:19:14 | BTC-USDBuy | $30.000.00037497 BTC @ 80,000.00 | $0.00maker | E5uz…peEk |
| 2026-10-25 14:41:31 | BTC-USDSell | $3,688.510.045951 BTC @ 80,270.00 | $0.00maker | Robot Venturesalias |
| 2026-10-25 14:41:22 | BTC-USDSell | $268.870.0033496 BTC @ 80,270.00 | $0.00maker | 5XX7…jK4t |
| 2026-10-25 14:40:39 | BTC-USDSell | $30.000.00037378 BTC @ 80,270.00 | $0.00maker | E5uz…peEk |
| 2026-10-25 06:32:13 | BTC-USDBuy | $249.820.0031025 BTC @ 80,524.02 | −$0.09taker | H93e…Zwcg |
| 2026-10-25 06:32:13 | BTC-USDBuy | $3,750.180.046572 BTC @ 80,524.02 | −$1.31taker | 7Xg5…JrZd |
| 2026-10-24 14:15:57 | BTC-USDSell | $4,968.040.061881 BTC @ 80,283.56 | −$1.74taker | 7Xg5…JrZd |
| 2026-10-24 04:17:05 | BTC-USDBuy | $49.440.00061189 BTC @ 80,800.00 | $0.00maker | Robot Venturesalias |
| 2026-10-24 04:17:05 | BTC-USDBuy | $4,950.560.061269 BTC @ 80,800.00 | $0.00maker | Robot Venturesalias |
| 2026-10-24 03:58:03 | BTC-USDSell | $4,984.580.06169 BTC @ 80,800.00 | $0.00maker | Robot Venturesalias |
| 2026-10-24 00:05:41 | BTC-USDBuy | $0.040.00000046 BTC @ 81,050.00 | $0.00maker | BU1K…hKRC |
| 2026-10-24 00:04:02 | BTC-USDBuy | $4,999.960.06169 BTC @ 81,050.00 | $0.00maker | 4QvM…EoMT |
| 2026-10-23 14:28:11 | BTC-USDSell | $4,622.190.056874 BTC @ 81,270.00 | $0.00maker | Robot Venturesalias |
| 2026-10-23 14:27:53 | BTC-USDSell | $349.810.0043043 BTC @ 81,270.00 | $0.00maker | 3TzR…t6Yq |
| 2026-10-23 08:22:22 | BTC-USDBuy | $4,323.880.052902 BTC @ 81,734.30 | −$1.51taker | HReW…xT1o |
| 2026-10-23 08:22:22 | BTC-USDBuy | $499.390.00611 BTC @ 81,733.25 | −$0.17taker | B37u…DZip |
| 2026-10-23 08:22:22 | BTC-USDBuy | $147.110.0018 BTC @ 81,727.80 | −$0.05taker | A4dc…XRDP |
| 2026-10-23 08:22:22 | BTC-USDBuy | $30.000.00036707 BTC @ 81,727.69 | −$0.01taker | E5uz…peEk |
| 2026-10-23 08:10:38 | BTC-USDSell | $4,962.040.060847 BTC @ 81,550.00 | $0.00maker | Robot Venturesalias |
| 2026-10-23 08:10:34 | BTC-USDSell | $30.000.00036788 BTC @ 81,550.00 | $0.00maker | E5uz…peEk |
| 2026-10-23 05:21:25 | BTC-USDBuy | $4,505.920.055165 BTC @ 81,680.00 | $0.00maker | Jojo…XNHA |
| 2026-10-23 05:21:24 | BTC-USDBuy | $30.000.00036728 BTC @ 81,680.00 | $0.00maker | E5uz…peEk |
| 2026-10-23 05:21:24 | BTC-USDBuy | $464.080.0056817 BTC @ 81,680.00 | $0.00maker | DWfK…Tdmx |
| 2026-10-22 03:16:39 | BTC-USDSell | $12.040.00014546 BTC @ 82,750.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-22 03:16:37 | BTC-USDSell | $30.000.00036257 BTC @ 82,750.00 | $0.00maker | E5uz…peEk |
| 2026-10-22 03:15:50 | BTC-USDSell | $4,888.990.059081 BTC @ 82,750.00 | $0.00maker | CEaP…DgKr |
| 2026-10-22 03:15:36 | BTC-USDSell | $30.000.00036256 BTC @ 82,750.00 | $0.00maker | E5uz…peEk |
| 2026-10-22 01:57:28 | BTC-USDBuy | $1,040.810.01248 BTC @ 83,400.00 | $0.00maker | Robot Venturesalias |
| 2026-10-22 01:57:28 | BTC-USDBuy | $3,959.180.047472 BTC @ 83,400.00 | $0.00maker | Robot Venturesalias |
| 2026-10-21 14:52:03 | BTC-USDSell | $3,819.990.045154 BTC @ 84,599.99 | −$1.34taker | H93e…Zwcg |
| 2026-10-21 14:52:03 | BTC-USDSell | $1,273.330.015051 BTC @ 84,599.99 | −$0.45taker | 5rXN…qvaa |
| 2026-10-21 08:02:51 | BTC-USDBuy | $4,940.010.059482 BTC @ 83,050.00 | $0.00maker | Jojo…XNHA |
| 2026-10-21 08:02:49 | BTC-USDBuy | $59.990.00072234 BTC @ 83,050.00 | $0.00maker | 7czZ…6Vzf |
| 2026-10-20 09:46:16 | BTC-USDSell | $1,378.230.016958 BTC @ 81,273.41 | −$0.48taker | BU1K…hKRC |
| 2026-10-20 09:46:16 | BTC-USDSell | $499.840.00615 BTC @ 81,274.61 | −$0.17taker | B37u…DZip |
| 2026-10-20 09:46:16 | BTC-USDSell | $22.800.00028052 BTC @ 81,275.20 | −$0.01taker | f5D4…SSnD |
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
0 transfers
BULK · just now
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
333 payments
BULK · just now
net −$2.40 over 333 paymentsby market BTC-USD −$2.40
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-27 08:00:00 | BTC-USDLong | 0.062854 BTCmark 79,670.64 | 0.0013% | −$0.06 |
| 2026-10-26 17:00:00 | BTC-USDLong | 0.062189 BTCmark 80,138.56 | 0.0013% | −$0.06 |
| 2026-10-26 16:00:00 | BTC-USDLong | 0.062189 BTCmark 80,312.36 | 0.0013% | −$0.06 |
| 2026-10-26 15:00:00 | BTC-USDLong | 0.062189 BTCmark 80,289.97 | 0.0013% | −$0.06 |
| 2026-10-26 14:00:00 | BTC-USDLong | 0.062189 BTCmark 79,588.16 | 0.0013% | −$0.06 |
| 2026-10-26 13:00:00 | BTC-USDLong | 0.062189 BTCmark 80,234.60 | 0.0013% | −$0.06 |
| 2026-10-26 12:00:00 | BTC-USDLong | 0.062189 BTCmark 80,306.12 | 0.0013% | −$0.06 |
| 2026-10-26 11:00:00 | BTC-USDLong | 0.062189 BTCmark 80,270.82 | 0.0013% | −$0.06 |
| 2026-10-26 10:00:00 | BTC-USDLong | 0.062189 BTCmark 80,428.25 | 0.0013% | −$0.06 |
| 2026-10-26 09:00:00 | BTC-USDLong | 0.0625 BTCmark 80,140.47 | 0.0013% | −$0.06 |
| 2026-10-26 08:00:00 | BTC-USDLong | 0.0625 BTCmark 79,928.21 | 0.0013% | −$0.06 |
| 2026-10-26 07:00:00 | BTC-USDLong | 0.0625 BTCmark 80,006.55 | 0.0013% | −$0.06 |
| 2026-10-26 06:00:00 | BTC-USDLong | 0.0625 BTCmark 80,135.28 | 0.0013% | −$0.06 |
| 2026-10-25 14:00:00 | BTC-USDLong | 0.049675 BTCmark 80,271.63 | 0.0013% | −$0.05 |
| 2026-10-25 13:00:00 | BTC-USDLong | 0.049675 BTCmark 80,335.65 | 0.0013% | −$0.05 |
| 2026-10-25 12:00:00 | BTC-USDLong | 0.049675 BTCmark 80,491.85 | 0.0013% | −$0.05 |
| 2026-10-25 11:00:00 | BTC-USDLong | 0.049675 BTCmark 80,157.31 | 0.0013% | −$0.05 |
| 2026-10-25 10:00:00 | BTC-USDLong | 0.049675 BTCmark 80,221.57 | 0.0013% | −$0.05 |
| 2026-10-25 09:00:00 | BTC-USDLong | 0.049675 BTCmark 80,295.84 | 0.0013% | −$0.05 |
| 2026-10-25 08:00:00 | BTC-USDLong | 0.049675 BTCmark 80,575.61 | 0.0013% | −$0.05 |
| 2026-10-25 07:00:00 | BTC-USDLong | 0.049675 BTCmark 80,382.25 | 0.0013% | −$0.05 |
| 2026-10-24 14:00:00 | BTC-USDLong | 0.061881 BTCmark 80,581.24 | 0.0013% | −$0.06 |
| 2026-10-24 13:00:00 | BTC-USDLong | 0.061881 BTCmark 80,698.30 | 0.0013% | −$0.06 |
| 2026-10-24 12:00:00 | BTC-USDLong | 0.061881 BTCmark 80,503.10 | 0.0013% | −$0.06 |
| 2026-10-24 11:00:00 | BTC-USDLong | 0.061881 BTCmark 80,557.18 | 0.0013% | −$0.06 |
| 2026-10-24 10:00:00 | BTC-USDLong | 0.061881 BTCmark 80,531.09 | 0.0013% | −$0.06 |
| 2026-10-24 09:00:00 | BTC-USDLong | 0.061881 BTCmark 80,620.01 | 0.0013% | −$0.06 |
| 2026-10-24 08:00:00 | BTC-USDLong | 0.061881 BTCmark 80,634.45 | 0.0013% | −$0.06 |
| 2026-10-24 07:00:00 | BTC-USDLong | 0.061881 BTCmark 80,692.03 | 0.0013% | −$0.06 |
| 2026-10-24 06:00:00 | BTC-USDLong | 0.061881 BTCmark 80,658.77 | 0.0013% | −$0.06 |
| 2026-10-24 05:00:00 | BTC-USDLong | 0.061881 BTCmark 80,800.01 | 0.0013% | −$0.06 |
| 2026-10-24 03:00:00 | BTC-USDLong | 0.06169 BTCmark 80,889.99 | 0.0013% | −$0.06 |
| 2026-10-24 02:00:00 | BTC-USDLong | 0.06169 BTCmark 80,838.92 | 0.0013% | −$0.06 |
| 2026-10-24 01:00:00 | BTC-USDLong | 0.06169 BTCmark 80,521.11 | 0.0013% | −$0.06 |
| 2026-10-23 14:00:00 | BTC-USDLong | 0.061179 BTCmark 81,914.32 | 0.0013% | −$0.06 |
| 2026-10-23 13:00:00 | BTC-USDLong | 0.061179 BTCmark 81,654.98 | 0.0013% | −$0.06 |
| 2026-10-23 12:00:00 | BTC-USDLong | 0.061179 BTCmark 81,613.66 | 0.0013% | −$0.06 |
| 2026-10-23 11:00:00 | BTC-USDLong | 0.061179 BTCmark 81,578.26 | 0.0013% | −$0.06 |
| 2026-10-23 10:00:00 | BTC-USDLong | 0.061179 BTCmark 81,568.57 | 0.0013% | −$0.06 |
| 2026-10-23 09:00:00 | BTC-USDLong | 0.061179 BTCmark 81,657.21 | 0.0013% | −$0.06 |
| 2026-10-23 08:00:00 | BTC-USDLong | 0.061214 BTCmark 81,457.05 | 0.0013% | −$0.06 |
| 2026-10-23 07:00:00 | BTC-USDLong | 0.061214 BTCmark 81,778.28 | 0.0013% | −$0.06 |
| 2026-10-23 06:00:00 | BTC-USDLong | 0.061214 BTCmark 81,741.71 | 0.0013% | −$0.06 |
| 2026-10-22 03:00:00 | BTC-USDLong | 0.059952 BTCmark 82,849.97 | 0.0013% | −$0.06 |
| 2026-10-22 02:00:00 | BTC-USDLong | 0.059952 BTCmark 83,304.45 | 0.0013% | −$0.06 |
| 2026-10-21 14:00:00 | BTC-USDLong | 0.060205 BTCmark 83,712.01 | 0.0013% | −$0.06 |
| 2026-10-21 13:00:00 | BTC-USDLong | 0.060205 BTCmark 83,371.62 | 0.0013% | −$0.06 |
| 2026-10-21 12:00:00 | BTC-USDLong | 0.060205 BTCmark 83,390.65 | 0.0013% | −$0.06 |
| 2026-10-21 11:00:00 | BTC-USDLong | 0.060205 BTCmark 83,290.01 | 0.0013% | −$0.06 |
| 2026-10-21 10:00:00 | BTC-USDLong | 0.060205 BTCmark 83,319.72 | 0.0013% | −$0.06 |
Coverage
Totals cover 333 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
91 filled3 partial97 cancelled9 rejectedpost-only 0%avg order $5.4K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-27 08:57:51limit · gtc | BTC-USDSell reduce | $5,003.140.062775 BTC @ 79,700.00 | 0.062775 BTC | Filled |
| 2026-10-27 08:52:25limit · gtc | BTC-USDSell reduce | $5,006.280.062775 BTC @ 79,750.00 | 0.00 BTC | Cancelled |
| 2026-10-27 08:34:33limit · gtc | BTC-USDBuy | $5,000.000.062775 BTC @ 79,650.00 | 0.062775 BTC | Filled |
| 2026-10-27 08:30:07limit · gtc | BTC-USDSell reduce | $5,008.170.062854 BTC @ 79,680.00 | 0.062854 BTC | Filled |
| 2026-10-27 07:41:11limit · gtc | BTC-USDBuy | $5,000.000.062854 BTC @ 79,550.00 | 0.062854 BTC | Filled |
| 2026-10-27 05:45:54limit · gtc | BTC-USDBuy | $5,000.000.062775 BTC @ 79,650.00 | 0.00 BTC | Cancelled |
| 2026-10-26 17:32:12limit · gtc | BTC-USDSell reduce | $4,987.560.062189 BTC @ 80,200.00 | 0.062189 BTC | Filled |
| 2026-10-26 17:30:50limit · gtc | BTC-USDSell reduce | $4,990.670.062189 BTC @ 80,250.00 | 0.00 BTC | Cancelled |
| 2026-10-26 17:30:20limit · gtc | BTC-USDSell reduce | $4,992.540.062189 BTC @ 80,280.00 | 0.00 BTC | Cancelled |
| 2026-10-26 17:27:22limit · gtc | BTC-USDSell reduce | $4,995.650.062189 BTC @ 80,330.00 | 0.00 BTC | Cancelled |
| 2026-10-26 17:26:22limit · gtc | BTC-USDSell reduce | $4,996.890.062189 BTC @ 80,350.00 | 0.00 BTC | Cancelled |
| 2026-10-26 17:23:01limit · gtc | BTC-USDSell reduce | $4,998.130.062189 BTC @ 80,370.00 | 0.00 BTC | Cancelled |
| 2026-10-26 09:40:16limit · gtc | BTC-USDBuy | $5,000.000.062189 BTC @ 80,400.00 | 0.062189 BTC | Filled |
| 2026-10-26 09:29:50limit · gtc | BTC-USDBuy | $5,000.000.062243 BTC @ 80,330.00 | 0.00 BTC | Cancelled |
| 2026-10-26 09:19:28limit · gtc | BTC-USDSell reduce | $5,017.500.0625 BTC @ 80,280.00 | 0.0625 BTC | Filled |
| 2026-10-26 05:19:37limit · gtc | BTC-USDBuy | $5,000.000.0625 BTC @ 80,000.00 | 0.0625 BTC | Filled |
| 2026-10-25 14:41:33range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,500.00 | 0.00 BTC | Cancelled |
| 2026-10-25 14:41:31limit · gtc | BTC-USDSell reduce | $3,987.380.049675 BTC @ 80,270.00 | 0.049675 BTC | Filled |
| 2026-10-25 06:32:13market · ioc | BTC-USDBuy | $4,000.000.049675 BTC @ 80,524.02 | 0.049675 BTC | Filled |
| 2026-10-24 14:15:57market · ioc | BTC-USDSell reduce | $4,968.040.061881 BTC @ 80,283.56 | 0.061881 BTC | Filled |
| 2026-10-24 14:15:28limit · gtc | BTC-USDSell reduce | $4,981.430.061881 BTC @ 80,500.00 | 0.00 BTC | Cancelled |
| 2026-10-24 14:14:36limit · gtc | BTC-USDSell reduce | $4,987.620.061881 BTC @ 80,600.00 | 0.00 BTC | Cancelled |
| 2026-10-24 14:13:15limit · gtc | BTC-USDSell reduce | $4,988.860.061881 BTC @ 80,620.00 | 0.00 BTC | Cancelled |
| 2026-10-24 14:09:44limit · gtc | BTC-USDSell reduce | $4,990.720.061881 BTC @ 80,650.00 | 0.00 BTC | Cancelled |
| 2026-10-24 04:17:05limit · gtc | BTC-USDBuy | $5,000.000.061881 BTC @ 80,800.00 | 0.061881 BTC | Filled |
| 2026-10-24 04:05:35limit · gtc | BTC-USDBuy | $5,000.000.061805 BTC @ 80,900.00 | 0.00 BTC | Cancelled |
| 2026-10-24 03:58:03limit · gtc | BTC-USDSell reduce | $4,984.580.06169 BTC @ 80,800.00 | 0.06169 BTC | Filled |
| 2026-10-24 03:50:33limit · gtc | BTC-USDSell reduce | $4,986.430.06169 BTC @ 80,830.00 | 0.00 BTC | Cancelled |
| 2026-10-24 00:05:41limit · gtc | BTC-USDBuy | $5,000.000.06169 BTC @ 81,050.00 | 0.06169 BTC | Filled |
| 2026-10-23 14:28:11limit · gtc | BTC-USDSell reduce | $4,972.000.061179 BTC @ 81,270.00 | 0.061179 BTC | Filled |
| 2026-10-23 14:27:47limit · gtc | BTC-USDSell reduce | $4,979.950.061179 BTC @ 81,400.00 | 0.00 BTC | Cancelled |
| 2026-10-23 08:55:25limit · gtc | BTC-USDSell reduce | $4,999.530.061179 BTC @ 81,720.00 | 0.00 BTC | Cancelled |
| 2026-10-23 08:22:22market · ioc | BTC-USDBuy | $5,000.380.061179 BTC @ 81,733.96 | 0.061179 BTC | Filled |
| 2026-10-23 08:21:58limit · gtc | BTC-USDBuy | $5,000.000.0612 BTC @ 81,700.00 | 0.00 BTC | Cancelled |
| 2026-10-23 08:17:10limit · gtc | BTC-USDBuy | $5,009.810.06132 BTC @ 81,700.00 | 0.00 BTC | Rejected: risk limitorder Buy 0.06131959 @ 81700 leverage ~5009.8x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-10-23 08:17:10limit · gtc | BTC-USDBuy | $5,000.000.06132 BTC @ 81,540.00 | 0.00 BTC | Cancelled |
| 2026-10-23 08:10:38limit · gtc | BTC-USDSell reduce | $4,992.040.061214 BTC @ 81,550.00 | 0.061214 BTC | Filled |
| 2026-10-23 07:50:33limit · gtc | BTC-USDSell reduce | $4,995.100.061214 BTC @ 81,600.00 | 0.00 BTC | Cancelled |
| 2026-10-23 05:21:25limit · gtc | BTC-USDBuy | $5,000.000.061214 BTC @ 81,680.00 | 0.061214 BTC | Filled |
| 2026-10-22 03:16:39stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,600.00 | 0.00 BTC | Cancelled |
| 2026-10-22 03:16:39limit · gtc | BTC-USDSell reduce | $4,961.030.059952 BTC @ 82,750.00 | 0.059952 BTC | Filled |
| 2026-10-22 02:48:37stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,300.00 | 0.00 BTC | Cancelled |
| 2026-10-22 02:19:42stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,800.00 | 0.00 BTC | Cancelled |
| 2026-10-22 01:57:28limit · gtc | BTC-USDBuy | $5,000.000.059952 BTC @ 83,400.00 | 0.059952 BTC | Filled |
| 2026-10-21 14:52:03limit · gtc | BTC-USDSell reduce | $5,090.310.060205 BTC @ 84,550.00 | 0.060205 BTC | Filled |
| 2026-10-21 08:02:51limit · gtc | BTC-USDBuy | $5,000.000.060205 BTC @ 83,050.00 | 0.060205 BTC | Filled |
| 2026-10-21 08:01:38limit · gtc | BTC-USDBuy | $5,000.000.060314 BTC @ 82,900.00 | 0.00 BTC | Cancelled |
| 2026-10-21 07:45:58limit · gtc | BTC-USDBuy | $5,003.020.06035 BTC @ 82,900.00 | 0.00 BTC | Rejected: risk limitorder Buy 0.06035003 @ 82900 leverage ~5003.0x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-10-21 07:45:58limit · gtc | BTC-USDBuy | $5,000.000.06035 BTC @ 82,850.00 | 0.00 BTC | Cancelled |
| 2026-10-21 07:32:08limit · gtc | BTC-USDBuy | $5,000.000.06068 BTC @ 82,400.00 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.