Exposure open positions now
Snapshot 2026-11-13 16:19:26 UTC
DirectionAll short
0% long · $0.00100% short · $1.2K
Notional / margin7.17×$1.2K notional on $167.99 marginnet exposure −$1.2K
Maintenance / margin65.2%$109.57 of $167.99 margin
Nearest liq. price6.3%BTC-USD shortliq. 72,672.18 · mark 68,371.34
HoldsBTC-USDshort$1.2K
BTC-USDClosed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross −$86.07
Fees incl. rebates −$39.96
Funding −$0.46
After costs −$126.49
Gross win rate 47.7% · net win rate 43.8%
39/89 non-flat closes on the selected basis. 89 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 2 04:26 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 14 23:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$126.49
−$126.49
last 80 of 8989 closes · Available history loaded from Sep 6 · 43.8% win rate ·
over 57 close days · 25 green / 32 red · best Sep 25 +$71.36 · worst Oct 2 −$171.06
Closed PnL by UTC close day · 89 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Oct 2 04:26 UTClosswinno closesbefore first close
Open positions
1 open
BULK · 1s ago
largest OI share 0.1% · BTC-USDfunding +$0.36 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 11x | $1,205.320.017629 BTC0.1% of OI | 69,358.33mark 68,371.34 | +$17.40+1.42%funding +$0.09APR 11.0% +$0.36 / day | 72,672.186.3% away | 11x | 0.1% | 11.0%+$0.36 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 89 of 89 loaded closes
BULK · just now
Win rate43.8%39W · 50L
Profit factor0.75$383.51 / $510.00
Closed drawdown−$267.07Sep 27 → Oct 21
Best close+$56.80BTC-USD
Worst close−$102.98BTC-USD
Avg hold10h 25mmedian 7h 56m
Net result−$126.49fees −$39.96Longest runs7W · 9Lbest 5 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 73,599.86 | 72,417.87 | $976.330.013265 BTC | 23h 42m | +$0.28 | −$0.68 | +$15.28BreakdownGross +$15.68 Fees −$0.68 Funding +$0.28 Held 23h 42m |
| PAXG-USDLong | 4,059.16 | 4,035.16 | $775.220.19098 PAXG | 23h 02m | −$0.22 | −$0.54 | −$5.35BreakdownGross −$4.58 Fees −$0.54 Funding −$0.22 Held 23h 02m |
| BTC-USDLong | 74,319.84 | 74,435.01 | $1,488.510.020028 BTC | 23h 22m | −$0.43 | $0.00 | +$1.88BreakdownGross +$2.31 Fees $0.00 Funding −$0.43 Held 23h 22m |
| BTC-USDLong | 75,836.31 | 75,259.45 | $1,537.490.020274 BTC | 1d 21h | −$0.86 | $0.00 | −$12.56BreakdownGross −$11.70 Fees $0.00 Funding −$0.86 Held 1d 21h |
| BTC-USDLong | 76,009.28 | 75,835.45 | $579.470.0076237 BTC | 20h 56m | −$0.15 | $0.00 | −$1.48BreakdownGross −$1.33 Fees $0.00 Funding −$0.15 Held 20h 56m |
| BTC-USDShort | 80,564.11 | 78,541.52 | $843.410.010469 BTC | 14h 40m | +$0.15 | −$0.58 | +$20.74BreakdownGross +$21.17 Fees −$0.58 Funding +$0.15 Held 14h 40m |
| NVDA-USDShort | 207.321 | 204.222 | $1,036.404.999 NVDA | 21h 49m | +$0.28 | $0.00 | +$15.78BreakdownGross +$15.49 Fees $0.00 Funding +$0.28 Held 21h 49m |
| BTC-USDShort | 76,741.32 | 77,589.78 | $573.840.0074776 BTC | 19h 05m | +$0.14 | −$0.40 | −$6.61BreakdownGross −$6.34 Fees −$0.40 Funding +$0.14 Held 19h 05m |
| BTC-USDShort | 78,218.69 | 77,000.00 | $956.930.012234 BTC | 20h 32m | +$0.25 | $0.00 | +$15.16BreakdownGross +$14.91 Fees $0.00 Funding +$0.25 Held 20h 32m |
| BTC-USDShort | 77,496.71 | 77,678.71 | $688.250.008881 BTC | 20h 52m | +$0.08 | −$0.48 | −$2.02BreakdownGross −$1.62 Fees −$0.48 Funding +$0.08 Held 20h 52m |
| BTC-USDLong | 77,191.06 | 77,356.59 | $715.550.0092699 BTC | 20h 57m | +$0.07 | −$0.50 | +$1.11BreakdownGross +$1.53 Fees −$0.50 Funding +$0.07 Held 20h 57m |
| BTC-USDShort | 81,041.85 | 79,343.07 | $810.810.010005 BTC | 19h 48m | +$0.20 | −$0.56 | +$16.64BreakdownGross +$17.00 Fees −$0.56 Funding +$0.20 Held 19h 48m |
| BTC-USDShort | 80,540.01 | 81,107.06 | $507.130.0062966 BTC | 21h 14m | +$0.13 | −$0.36 | −$3.79BreakdownGross −$3.57 Fees −$0.36 Funding +$0.13 Held 21h 14m |
| BTC-USDLong | 79,656.24 | 80,599.07 | $462.720.005809 BTC | 18h 17m | −$0.10 | −$0.33 | +$5.05BreakdownGross +$5.48 Fees −$0.33 Funding −$0.10 Held 18h 17m |
| BTC-USDLong | 79,605.82 | 79,881.79 | $692.080.0086938 BTC | 20h 42m | −$0.18 | −$0.49 | +$1.73BreakdownGross +$2.40 Fees −$0.49 Funding −$0.18 Held 20h 42m |
| BTC-USDShort | 80,791.51 | 80,464.79 | $592.930.007339 BTC | 20h 43m | +$0.16 | −$0.41 | +$2.14BreakdownGross +$2.40 Fees −$0.41 Funding +$0.16 Held 20h 43m |
| BTC-USDShort | 80,849.54 | 80,434.73 | $438.950.0054292 BTC | 17h 09m | +$0.09 | −$0.31 | +$2.04BreakdownGross +$2.25 Fees −$0.31 Funding +$0.09 Held 17h 09m |
| BTC-USDLong | 81,511.68 | 81,253.12 | $752.230.0092285 BTC | 19h 21m | −$0.18 | −$0.53 | −$3.09BreakdownGross −$2.39 Fees −$0.53 Funding −$0.18 Held 19h 21m |
| BTC-USDLong | 82,226.18 | 81,424.48 | $1,061.390.012908 BTC | 13h 41m | −$0.18 | $0.00 | −$10.53BreakdownGross −$10.35 Fees $0.00 Funding −$0.18 Held 13h 41m |
| BTC-USDShort | 84,191.25 | 82,221.05 | $918.230.010906 BTC | 7h 56m | +$0.08 | −$0.64 | +$20.93BreakdownGross +$21.49 Fees −$0.64 Funding +$0.08 Held 7h 56m |
| BTC-USDShort | 82,616.79 | 84,645.81 | $724.780.0087728 BTC | 21h 33m | +$0.17 | −$0.51 | −$18.14BreakdownGross −$17.80 Fees −$0.51 Funding +$0.17 Held 21h 33m |
| PAXG-USDLong | 4,165.07 | 4,114.42 | $567.160.13617 PAXG | 1d 7h | −$0.23 | −$0.39 | −$7.52BreakdownGross −$6.90 Fees −$0.39 Funding −$0.23 Held 1d 7h |
| BTC-USDLong | 81,504.68 | 80,972.60 | $1,064.850.013065 BTC | 1d 16h | −$0.53 | −$0.37 | −$7.85BreakdownGross −$6.95 Fees −$0.37 Funding −$0.53 Held 1d 16h |
| BTC-USDLong | 82,383.76 | 80,892.88 | $1,817.380.02206 BTC | 19h 02m | −$0.43 | −$0.59 | −$33.91BreakdownGross −$32.89 Fees −$0.59 Funding −$0.43 Held 19h 02m |
| BTC-USDLong | 81,711.66 | 79,757.40 | $1,897.280.023219 BTC | 18h 04m | −$0.42 | −$1.21 | −$47.01BreakdownGross −$45.38 Fees −$1.21 Funding −$0.42 Held 18h 04m |
| BTC-USDLong | 83,301.03 | 81,761.39 | $1,141.000.013697 BTC | 1d 1h | −$0.37 | $0.00 | −$21.46BreakdownGross −$21.09 Fees $0.00 Funding −$0.37 Held 1d 1h |
| BTC-USDShort | 82,430.31 | 83,216.98 | $1,536.390.018639 BTC | 23h 25m | +$0.46 | $0.00 | −$14.20BreakdownGross −$14.66 Fees $0.00 Funding +$0.46 Held 23h 25m |
| BTC-USDLong | 83,822.48 | 83,356.23 | $1,279.150.01526 BTC | 8h 17m | −$0.14 | $0.00 | −$7.26BreakdownGross −$7.12 Fees $0.00 Funding −$0.14 Held 8h 17m |
| BTC-USDShort | 82,936.36 | 83,667.36 | $1,768.860.021328 BTC | 17h 57m | +$0.40 | $0.00 | −$15.19BreakdownGross −$15.59 Fees $0.00 Funding +$0.40 Held 17h 57m |
| BTC-USDShort | 82,925.00 | 82,906.55 | $1,412.880.017038 BTC | 12h 15m | +$0.21 | $0.00 | +$0.53BreakdownGross +$0.31 Fees $0.00 Funding +$0.21 Held 12h 15m |
| BTC-USDShort | 82,520.81 | 82,780.27 | $1,534.870.0186 BTC | 14h 06m | +$0.27 | $0.00 | −$4.56BreakdownGross −$4.83 Fees $0.00 Funding +$0.27 Held 14h 06m |
| BTC-USDShort | 81,723.97 | 82,980.58 | $1,379.180.016876 BTC | 12h 52m | +$0.22 | $0.00 | −$20.98BreakdownGross −$21.21 Fees $0.00 Funding +$0.22 Held 12h 52m |
| BTC-USDShort | 83,398.02 | 83,043.79 | $2,690.530.032261 BTC | 14h 04m | +$0.47 | −$1.88 | +$10.02BreakdownGross +$11.43 Fees −$1.88 Funding +$0.47 Held 14h 04m |
| BTC-USDShort | 84,115.26 | 83,166.86 | $1,501.490.01785 BTC | 12h 36m | +$0.24 | −$1.05 | +$16.13BreakdownGross +$16.93 Fees −$1.05 Funding +$0.24 Held 12h 36m |
| BTC-USDShort | 85,628.86 | 84,102.82 | $1,939.850.022654 BTC | 22h 47m | +$0.54 | −$0.67 | +$34.44BreakdownGross +$34.57 Fees −$0.67 Funding +$0.54 Held 22h 47m |
| BTC-USDShort | 86,280.06 | 85,496.34 | $1,684.260.019521 BTC | 13h 32m | +$0.29 | −$0.59 | +$15.00BreakdownGross +$15.30 Fees −$0.59 Funding +$0.29 Held 13h 32m |
| BTC-USDLong | 85,433.60 | 86,725.69 | $1,421.630.01664 BTC | 3h 58m | −$0.07 | −$1.00 | +$20.43BreakdownGross +$21.50 Fees −$1.00 Funding −$0.07 Held 3h 58m |
| BTC-USDLong | 84,779.40 | 84,931.52 | $1,408.190.01661 BTC | 17h 18m | −$0.19 | −$0.57 | +$1.77BreakdownGross +$2.53 Fees −$0.57 Funding −$0.19 Held 17h 18m |
| BTC-USDLong | 84,447.84 | 84,649.09 | $1,746.800.020685 BTC | 14h 11m | −$0.31 | $0.00 | +$3.86BreakdownGross +$4.16 Fees $0.00 Funding −$0.31 Held 14h 11m |
| BTC-USDLong | 86,325.41 | 83,981.46 | $2,467.610.028585 BTC | 8h 53m | −$0.28 | −$0.80 | −$68.08BreakdownGross −$67.00 Fees −$0.80 Funding −$0.28 Held 8h 53m |
| BTC-USDShort | 84,579.50 | 86,656.05 | $4,159.030.049173 BTC | 9h 02m | +$0.47 | −$1.34 | −$102.98BreakdownGross −$102.11 Fees −$1.34 Funding +$0.47 Held 9h 02m |
| BTC-USDLong | 83,415.06 | 84,172.12 | $1,606.820.019263 BTC | 2h | −$0.04 | −$0.57 | +$13.98BreakdownGross +$14.58 Fees −$0.57 Funding −$0.04 Held 2h |
| BTC-USDShort | 83,648.29 | 83,427.97 | $1,599.770.019125 BTC | 3h 06m | +$0.06 | −$1.12 | +$3.16BreakdownGross +$4.21 Fees −$1.12 Funding +$0.06 Held 3h 06m |
| BTC-USDShort | 83,121.53 | 83,736.73 | $705.620.008489 BTC | 12h 34m | +$0.11 | $0.00 | −$5.12BreakdownGross −$5.22 Fees $0.00 Funding +$0.11 Held 12h 34m |
| BTC-USDLong | 84,310.19 | 83,564.14 | $425.260.005044 BTC | 9h 37m | −$0.05 | −$0.30 | −$4.11BreakdownGross −$3.76 Fees −$0.30 Funding −$0.05 Held 9h 37m |
| BTC-USDShort | 83,673.16 | 83,160.40 | $3,093.150.036967 BTC | 5h 45m | +$0.23 | $0.00 | +$19.19BreakdownGross +$18.96 Fees $0.00 Funding +$0.23 Held 5h 45m |
| BTC-USDLong | 83,428.33 | 83,793.39 | $3,478.380.041693 BTC | 6h 30m | −$0.26 | $0.00 | +$14.96BreakdownGross +$15.22 Fees $0.00 Funding −$0.26 Held 6h 30m |
| BTC-USDLong | 83,503.22 | 82,964.83 | $2,664.000.031903 BTC | 6h 50m | −$0.23 | $0.00 | −$17.41BreakdownGross −$17.18 Fees $0.00 Funding −$0.23 Held 6h 50m |
| BTC-USDLong | 84,999.15 | 84,764.14 | $1,868.710.021985 BTC | 5h 49m | −$0.14 | −$1.31 | −$6.61BreakdownGross −$5.17 Fees −$1.31 Funding −$0.14 Held 5h 49m |
| BTC-USDShort | 84,591.46 | 84,927.79 | $4,629.860.054732 BTC | 4h 39m | +$0.29 | $0.00 | −$18.12BreakdownGross −$18.41 Fees $0.00 Funding +$0.29 Held 4h 39m |
PAXG-USDCoverage
Totals cover 89 closes in History, from 89 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 89 of 89 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NVDA-USD | 11W · 0L | 100.0% | $2.1K$2.1K / close | +$15.78BreakdownFees $0.00 Funding +$0.28 Avg hold 21h 49m | +$15.78— | $0.00funding +$0.28 | 21h 49m |
| PAXG-USD | 20W · 2L | 0.0% | $2.7K$1.3K / close | −$12.86BreakdownFees −$0.94 Funding −$0.45 Avg hold 1d 3h | —−$7.52 | −$0.94funding −$0.45 | 1d 3h |
| BTC-USD | 8638W · 48L | 44.2% | $249K$2.9K / close | −$129.40BreakdownFees −$39.02 Funding −$0.30 Avg hold 9h 54m | +$56.80−$102.98 | −$39.02funding −$0.30 | 9h 54m |
| All markets | 8939W · 50L | 43.8% | $253.7K$2.9K / close | −$126.49BreakdownFees −$39.96 Funding −$0.46 Avg hold 10h 25m | +$56.80−$102.98 | −$39.96funding −$0.46 | 10h 25m |
Coverage
Totals cover 89 closes in History, from 89 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 $19.85Maker rebates $0.00Net fees −$19.85200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 10:19:04 | BTC-USDSell | $1,170.230.016871 BTC @ 69,362.58 | −$0.41taker | H93e…Zwcg |
| 2026-11-13 10:17:43 | BTC-USDSell | $52.490.00075782 BTC @ 69,263.81 | $0.00maker | Ar3p…FjDt |
| 2026-11-12 13:59:56 | BTC-USDBuy | $960.650.013265 BTC @ 72,417.87 | −$0.34taker | 7Xg5…JrZd |
| 2026-11-11 14:17:30 | BTC-USDSell | $976.330.013265 BTC @ 73,599.86 | −$0.34taker | HReW…xT1o |
| 2026-11-11 09:54:28 | PAXG-USDSell | $770.640.19098 PAXG @ 4,035.16 | −$0.27taker | Gd5C…HEWm |
| 2026-11-10 10:51:49 | PAXG-USDBuy | $522.350.12868 PAXG @ 4,059.16 | −$0.18taker | HNHW…pzoz |
| 2026-11-10 10:51:49 | PAXG-USDBuy | $252.870.062297 PAXG @ 4,059.16 | −$0.09taker | 7Xg5…JrZd |
| 2026-11-10 08:42:43 | BTC-USDSell | $1,366.520.018359 BTC @ 74,435.01 | $0.00maker | Robot Venturesalias |
| 2026-11-10 08:42:43 | BTC-USDSell | $20.000.00026869 BTC @ 74,435.01 | $0.00maker | E5uz…peEk |
| 2026-11-10 08:42:43 | BTC-USDSell | $104.300.0014012 BTC @ 74,435.01 | $0.00maker | Dhx5…RWwu |
| 2026-11-09 09:20:23 | BTC-USDBuy | $1,488.510.020028 BTC @ 74,319.84 | $0.00maker | Robot Venturesalias |
| 2026-11-08 21:50:03 | BTC-USDSell | $1,525.800.020274 BTC @ 75,259.45 | $0.00maker | Gd5C…HEWm |
| 2026-11-07 00:46:08 | BTC-USDBuy | $815.890.010759 BTC @ 75,832.27 | $0.00maker | Robot Venturesalias |
| 2026-11-07 00:41:45 | BTC-USDBuy | $278.650.0036743 BTC @ 75,839.11 | $0.00maker | Dhx5…RWwu |
| 2026-11-07 00:41:44 | BTC-USDBuy | $20.000.00026371 BTC @ 75,839.11 | $0.00maker | E5uz…peEk |
| 2026-11-07 00:41:44 | BTC-USDBuy | $101.340.0013363 BTC @ 75,839.11 | $0.00maker | FmRX…JJFC |
| 2026-11-07 00:41:11 | BTC-USDBuy | $75.840.001 BTC @ 75,843.09 | $0.00maker | ANJA…Mb4g |
| 2026-11-07 00:41:11 | BTC-USDBuy | $20.000.0002637 BTC @ 75,843.09 | $0.00maker | E5uz…peEk |
| 2026-11-07 00:41:11 | BTC-USDBuy | $225.760.0029767 BTC @ 75,843.09 | $0.00maker | Dhx5…RWwu |
| 2026-11-07 00:10:06 | BTC-USDSell | $578.150.0076237 BTC @ 75,835.45 | $0.00maker | 5jn4…hEac |
| 2026-11-06 03:13:32 | BTC-USDBuy | $579.470.0076237 BTC @ 76,009.28 | $0.00maker | 5jn4…hEac |
| 2026-11-05 14:51:44 | BTC-USDBuy | $777.430.0098984 BTC @ 78,541.52 | −$0.27taker | 7Xg5…JrZd |
| 2026-11-05 14:51:44 | BTC-USDBuy | $44.800.00057044 BTC @ 78,541.52 | −$0.02taker | Robot Venturesalias |
| 2026-11-05 00:11:29 | BTC-USDSell | $313.190.0038876 BTC @ 80,562.31 | −$0.11taker | HReW…xT1o |
| 2026-11-05 00:11:29 | BTC-USDSell | $49.220.00061089 BTC @ 80,565.16 | −$0.02taker | DhdM…8gtn |
| 2026-11-05 00:11:29 | BTC-USDSell | $149.000.0018494 BTC @ 80,565.17 | −$0.05taker | 2UuL…YXbd |
| 2026-11-05 00:11:29 | BTC-USDSell | $332.000.0041209 BTC @ 80,565.17 | −$0.12taker | wuschl.solalias |
| 2026-11-04 18:34:12 | NVDA-USDBuy | $1,020.914.999 NVDA @ 204.222 | $0.00maker | Gd5C…HEWm |
| 2026-11-03 20:45:02 | NVDA-USDSell | $1,036.404.999 NVDA @ 207.321 | $0.00maker | Gd5C…HEWm |
| 2026-11-03 18:49:57 | BTC-USDBuy | $331.140.0042678 BTC @ 77,589.78 | −$0.12taker | wuschl.solalias |
| 2026-11-03 18:49:57 | BTC-USDBuy | $100.000.0012888 BTC @ 77,589.78 | −$0.04taker | 72NM…ykcS |
| 2026-11-03 18:49:57 | BTC-USDBuy | $149.050.001921 BTC @ 77,589.78 | −$0.05taker | 9Ln3…Hfgy |
| 2026-11-02 23:44:04 | BTC-USDSell | $573.840.0074776 BTC @ 76,741.32 | −$0.20taker | Gd5C…HEWm |
| 2026-11-02 20:27:25 | BTC-USDBuy | $942.020.012234 BTC @ 77,000.00 | $0.00maker | Robot Venturesalias |
| 2026-11-01 23:54:55 | BTC-USDSell | $956.930.012234 BTC @ 78,218.69 | $0.00maker | Robot Venturesalias |
| 2026-11-01 19:12:12 | BTC-USDBuy | $689.860.008881 BTC @ 77,678.71 | −$0.24taker | HReW…xT1o |
| 2026-10-31 22:19:40 | BTC-USDSell | $668.250.0086229 BTC @ 77,496.71 | −$0.23taker | BU1K…hKRC |
| 2026-10-31 22:19:40 | BTC-USDSell | $20.000.00025807 BTC @ 77,496.71 | −$0.01taker | E5uz…peEk |
| 2026-10-31 21:09:25 | BTC-USDSell | $196.090.0025348 BTC @ 77,356.59 | −$0.07taker | HhXB…uy3T |
| 2026-10-31 21:09:25 | BTC-USDSell | $20.000.00025854 BTC @ 77,356.59 | −$0.01taker | E5uz…peEk |
| 2026-10-31 21:09:25 | BTC-USDSell | $20.000.00025854 BTC @ 77,356.59 | −$0.01taker | 7DjK…qSEG |
| 2026-10-31 21:09:25 | BTC-USDSell | $332.000.0042918 BTC @ 77,356.59 | −$0.12taker | wuschl.solalias |
| 2026-10-31 21:09:25 | BTC-USDSell | $149.000.0019261 BTC @ 77,356.59 | −$0.05taker | 2UuL…YXbd |
| 2026-10-31 00:11:45 | BTC-USDBuy | $695.550.0090108 BTC @ 77,191.06 | −$0.24taker | Gd5C…HEWm |
| 2026-10-31 00:11:45 | BTC-USDBuy | $20.000.00025909 BTC @ 77,191.06 | −$0.01taker | E5uz…peEk |
| 2026-10-29 20:42:49 | BTC-USDBuy | $793.810.010005 BTC @ 79,343.07 | −$0.28taker | 7Xg5…JrZd |
| 2026-10-29 00:54:05 | BTC-USDSell | $810.810.010005 BTC @ 81,041.85 | −$0.28taker | H9J9…JuoM |
| 2026-10-28 22:27:22 | BTC-USDBuy | $510.700.0062966 BTC @ 81,107.06 | −$0.18taker | H9J9…JuoM |
| 2026-10-28 01:16:11 | BTC-USDSell | $141.840.0017601 BTC @ 80,585.64 | −$0.05taker | H9J9…JuoM |
| 2026-10-28 01:14:46 | BTC-USDSell | $11.520.00014301 BTC @ 80,540.56 | $0.00taker | JBNk…rUYu |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
3 events
BULK · just now
3 liquidations0 ADLliquidation volume $636.57ADL volume $0.00
Position volume · details
Event margin change: liquidation −$18.99 · 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 |
|---|---|---|---|---|
| 2026-10-16 17:16:17Liquidation | BTC-USDSellLiquidation | $88.700.001103 BTC @ 80,421.13 | $148.58was $150.75 | liquidation due to equity: 119.057 < maintenance margin: 119.079 |
| 2026-10-02 18:40:08Liquidation | BTC-USDSellLiquidation | $119.260.0014293 BTC @ 83,440.52 | $345.34was $349.47 | liquidation due to equity: 282.608 < maintenance margin: 282.770 |
| 2026-10-02 04:26:03Liquidation | BTC-USDBuyLiquidation | $428.610.0049173 BTC @ 87,163.15 | $440.49was $453.20 | liquidation due to equity: 353.829 < maintenance margin: 354.870 |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
5 transfers
BULK · just now
deposited $385.28withdrawn $102.00net +$283.28Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:34:49 | Transfer inexternal | 4.07 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 12:57:47 | Transfer inexternal | 4.44 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 12:17:30 | Transfer inexternal | 3.01 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-10 15:03:45 | Withdrawal | 102.00 USDCcompleted | This account | 5PGb…rXav (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 385.28 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
939 payments
BULK · just now
net −$0.37 over 939 paymentsby market PAXG-USD −$0.45, NVDA-USD +$0.28, BTC-USD −$0.21
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 16:00:00 | BTC-USDShort | 0.017629 BTCmark 68,847.51 | 0.0013% | +$0.02 |
| 2026-11-13 15:00:00 | BTC-USDShort | 0.017629 BTCmark 68,934.31 | 0.0013% | +$0.02 |
| 2026-11-13 14:00:00 | BTC-USDShort | 0.017629 BTCmark 69,497.60 | 0.0013% | +$0.02 |
| 2026-11-13 13:00:00 | BTC-USDShort | 0.017629 BTCmark 69,150.72 | 0.0013% | +$0.02 |
| 2026-11-13 12:00:00 | BTC-USDShort | 0.017629 BTCmark 69,259.01 | 0.0013% | +$0.02 |
| 2026-11-13 11:00:00 | BTC-USDShort | 0.017629 BTCmark 69,275.11 | 0.0013% | +$0.02 |
| 2026-11-12 13:00:00 | BTC-USDShort | 0.013265 BTCmark 72,822.54 | 0.0013% | +$0.01 |
| 2026-11-12 12:00:00 | BTC-USDShort | 0.013265 BTCmark 72,864.76 | 0.0013% | +$0.01 |
| 2026-11-12 11:00:00 | BTC-USDShort | 0.013265 BTCmark 73,393.32 | 0.0013% | +$0.01 |
| 2026-11-12 10:00:00 | BTC-USDShort | 0.013265 BTCmark 73,403.55 | 0.0013% | +$0.01 |
| 2026-11-12 09:00:00 | BTC-USDShort | 0.013265 BTCmark 73,519.36 | 0.0013% | +$0.01 |
| 2026-11-12 08:00:00 | BTC-USDShort | 0.013265 BTCmark 73,559.91 | 0.0013% | +$0.01 |
| 2026-11-12 07:00:00 | BTC-USDShort | 0.013265 BTCmark 73,431.24 | 0.0013% | +$0.01 |
| 2026-11-12 06:00:00 | BTC-USDShort | 0.013265 BTCmark 73,488.27 | 0.0013% | +$0.01 |
| 2026-11-12 05:00:00 | BTC-USDShort | 0.013265 BTCmark 73,637.47 | 0.0013% | +$0.01 |
| 2026-11-12 04:00:00 | BTC-USDShort | 0.013265 BTCmark 73,701.11 | 0.0013% | +$0.01 |
| 2026-11-12 03:00:00 | BTC-USDShort | 0.013265 BTCmark 73,705.98 | 0.0013% | +$0.01 |
| 2026-11-12 02:00:00 | BTC-USDShort | 0.013265 BTCmark 73,626.11 | 0.0013% | +$0.01 |
| 2026-11-12 01:00:00 | BTC-USDShort | 0.013265 BTCmark 73,999.69 | 0.0013% | +$0.01 |
| 2026-11-12 00:00:00 | BTC-USDShort | 0.013265 BTCmark 73,919.61 | 0.0013% | +$0.01 |
| 2026-11-11 23:00:00 | BTC-USDShort | 0.013265 BTCmark 73,854.82 | 0.0013% | +$0.01 |
| 2026-11-11 22:00:00 | BTC-USDShort | 0.013265 BTCmark 74,305.78 | 0.0013% | +$0.01 |
| 2026-11-11 21:00:00 | BTC-USDShort | 0.013265 BTCmark 74,595.76 | 0.0013% | +$0.01 |
| 2026-11-11 20:00:00 | BTC-USDShort | 0.013265 BTCmark 74,332.10 | 0.0013% | +$0.01 |
| 2026-11-11 19:00:00 | BTC-USDShort | 0.013265 BTCmark 74,421.17 | 0.0013% | +$0.01 |
| 2026-11-11 18:00:00 | BTC-USDShort | 0.013265 BTCmark 74,447.58 | 0.0013% | +$0.01 |
| 2026-11-11 17:00:00 | BTC-USDShort | 0.013265 BTCmark 74,190.97 | 0.0013% | +$0.01 |
| 2026-11-11 16:00:00 | BTC-USDShort | 0.013265 BTCmark 73,906.76 | 0.0013% | +$0.01 |
| 2026-11-11 15:00:00 | BTC-USDShort | 0.013265 BTCmark 73,471.53 | 0.0013% | +$0.01 |
| 2026-11-11 09:00:00 | PAXG-USDLong | 0.19098 PAXGmark 4,044.82 | 0.0013% | −$0.01 |
| 2026-11-11 08:00:00 | PAXG-USDLong | 0.19098 PAXGmark 4,045.58 | 0.0013% | −$0.01 |
| 2026-11-11 07:00:00 | PAXG-USDLong | 0.19098 PAXGmark 4,047.38 | 0.0013% | −$0.01 |
| 2026-11-11 06:00:00 | PAXG-USDLong | 0.19098 PAXGmark 4,046.58 | 0.0013% | −$0.01 |
| 2026-11-11 05:00:00 | PAXG-USDLong | 0.19098 PAXGmark 4,036.45 | 0.0013% | −$0.01 |
| 2026-11-11 04:00:00 | PAXG-USDLong | 0.19098 PAXGmark 4,036.09 | 0.0013% | −$0.01 |
| 2026-11-11 03:00:00 | PAXG-USDLong | 0.19098 PAXGmark 4,033.16 | 0.0013% | −$0.01 |
| 2026-11-11 02:00:00 | PAXG-USDLong | 0.19098 PAXGmark 4,034.36 | 0.0013% | −$0.01 |
| 2026-11-11 01:00:00 | PAXG-USDLong | 0.19098 PAXGmark 4,022.38 | 0.0013% | −$0.01 |
| 2026-11-11 00:00:00 | PAXG-USDLong | 0.19098 PAXGmark 4,029.13 | 0.0013% | −$0.01 |
| 2026-11-10 23:00:00 | PAXG-USDLong | 0.19098 PAXGmark 4,024.25 | 0.0013% | −$0.01 |
| 2026-11-10 22:00:00 | PAXG-USDLong | 0.19098 PAXGmark 4,021.84 | 0.0013% | −$0.01 |
| 2026-11-10 21:00:00 | PAXG-USDLong | 0.19098 PAXGmark 4,023.02 | 0.0013% | −$0.01 |
| 2026-11-10 20:00:00 | PAXG-USDLong | 0.19098 PAXGmark 4,021.35 | 0.0013% | −$0.01 |
| 2026-11-10 19:00:00 | PAXG-USDLong | 0.19098 PAXGmark 4,018.68 | 0.0013% | −$0.01 |
| 2026-11-10 18:00:00 | PAXG-USDLong | 0.19098 PAXGmark 4,009.81 | 0.0013% | −$0.01 |
| 2026-11-10 17:00:00 | PAXG-USDLong | 0.19098 PAXGmark 4,011.96 | 0.0013% | −$0.01 |
| 2026-11-10 16:00:00 | PAXG-USDLong | 0.19098 PAXGmark 4,028.29 | 0.0013% | −$0.01 |
| 2026-11-10 15:00:00 | PAXG-USDLong | 0.19098 PAXGmark 4,026.28 | 0.0013% | −$0.01 |
| 2026-11-10 14:00:00 | PAXG-USDLong | 0.19098 PAXGmark 4,038.82 | 0.0013% | −$0.01 |
| 2026-11-10 13:00:00 | PAXG-USDLong | 0.19098 PAXGmark 4,065.25 | 0.0013% | −$0.01 |
Coverage
Totals cover 939 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
109 filled17 partial61 cancelled13 rejectedpost-only 67%avg order $1.4K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 10:19:04market · ioc | BTC-USDSell | $1,170.230.016871 BTC @ 69,362.58 | 0.016871 BTC | Filled |
| 2026-11-13 10:18:40limit · postOnly | BTC-USDSell | $1,169.090.016871 BTC @ 69,294.60 | 0.00 BTC | Rejected: crossingorder is crossing, price 6929460000000 <= bid 6931499000000 |
| 2026-11-13 10:18:15limit · postOnly | BTC-USDSell | $1,168.570.016871 BTC @ 69,263.81 | 0.00 BTC | Rejected: crossingorder is crossing, price 6926381000000 <= bid 6927558000000 |
| 2026-11-13 10:17:47limit · postOnly | BTC-USDSell | $1,221.060.017629 BTC @ 69,263.81 | 0.00075782 BTC | Partially filled |
| 2026-11-13 10:16:03limit · postOnly | BTC-USDSell | $1,221.440.017629 BTC @ 69,285.45 | 0.00 BTC | Cancelled |
| 2026-11-13 10:15:33limit · postOnly | BTC-USDSell | $1,221.870.017629 BTC @ 69,310.01 | 0.00 BTC | Cancelled |
| 2026-11-13 10:15:11limit · postOnly | BTC-USDSell | $1,222.740.017629 BTC @ 69,359.11 | 0.00 BTC | Cancelled |
| 2026-11-13 10:14:40limit · postOnly | BTC-USDSell | $1,222.400.017629 BTC @ 69,340.01 | 0.00 BTC | Cancelled |
| 2026-11-13 10:14:13limit · postOnly | BTC-USDSell | $1,222.400.017629 BTC @ 69,340.09 | 0.00 BTC | Cancelled |
| 2026-11-13 10:13:48limit · postOnly | BTC-USDSell | $1,222.840.017629 BTC @ 69,365.19 | 0.00 BTC | Cancelled |
| 2026-11-12 13:59:56limit · ioc | BTC-USDBuy reduce | $960.650.013265 BTC @ 72,417.87 | 0.013265 BTC | Filled |
| 2026-11-11 14:17:30limit · ioc | BTC-USDSell | $976.330.013265 BTC @ 73,599.86 | 0.013265 BTC | Filled |
| 2026-11-11 14:17:15limit · ioc | BTC-USDSell | $976.620.013265 BTC @ 73,621.50 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-11-11 09:54:28limit · ioc | PAXG-USDSell reduce | $770.640.19098 PAXG @ 4,035.16 | 0.19098 PAXG | Filled |
| 2026-11-10 10:51:49limit · ioc | PAXG-USDBuy | $775.220.19098 PAXG @ 4,059.16 | 0.19098 PAXG | Filled |
| 2026-11-10 08:42:43limit · postOnly | BTC-USDSell reduce | $1,490.820.020028 BTC @ 74,435.01 | 0.020028 BTC | Filled |
| 2026-11-10 08:41:54limit · postOnly | BTC-USDSell reduce | $1,491.150.020028 BTC @ 74,451.84 | 0.00 BTC | Cancelled |
| 2026-11-10 08:41:19limit · postOnly | BTC-USDSell reduce | $1,491.420.020028 BTC @ 74,465.01 | 0.00 BTC | Cancelled |
| 2026-11-09 09:20:23limit · postOnly | BTC-USDBuy | $1,488.510.020028 BTC @ 74,319.84 | 0.020028 BTC | Filled |
| 2026-11-08 21:50:03limit · postOnly | BTC-USDSell reduce | $1,525.800.020274 BTC @ 75,259.45 | 0.020274 BTC | Filled |
| 2026-11-07 00:46:08limit · postOnly | BTC-USDBuy | $815.890.010759 BTC @ 75,832.27 | 0.010759 BTC | Filled |
| 2026-11-07 00:41:47limit · postOnly | BTC-USDBuy | $1,215.960.016033 BTC @ 75,839.11 | 0.0052743 BTC | Partially filled |
| 2026-11-07 00:41:15limit · postOnly | BTC-USDBuy | $1,537.630.020274 BTC @ 75,843.09 | 0.0042404 BTC | Partially filled |
| 2026-11-07 00:40:21limit · postOnly | BTC-USDBuy | $1,537.620.020274 BTC @ 75,842.61 | 0.00 BTC | Cancelled |
| 2026-11-07 00:10:06limit · postOnly | BTC-USDSell reduce | $578.150.0076237 BTC @ 75,835.45 | 0.0076237 BTC | Filled |
| 2026-11-06 03:13:32limit · postOnly | BTC-USDBuy | $579.470.0076237 BTC @ 76,009.28 | 0.0076237 BTC | Filled |
| 2026-11-05 14:51:44market · ioc | BTC-USDBuy reduce | $822.230.010469 BTC @ 78,541.52 | 0.010469 BTC | Filled |
| 2026-11-05 00:11:29limit · ioc | BTC-USDSell | $843.370.010469 BTC @ 80,560.21 | 0.010469 BTC | Filled |
| 2026-11-04 18:34:12limit · postOnly | NVDA-USDBuy reduce | $1,020.914.999 NVDA @ 204.222 | 4.999 NVDA | Filled |
| 2026-11-04 18:33:16limit · postOnly | NVDA-USDBuy reduce | $1,020.854.999 NVDA @ 204.211 | 0.00 NVDA | Rejected: crossingorder is crossing, price 20421100000 >= ask 20420600000 |
| 2026-11-04 18:33:03limit · postOnly | NVDA-USDBuy reduce | $1,020.274.999 NVDA @ 204.094 | 0.00 NVDA | Cancelled |
| 2026-11-04 18:31:50limit · postOnly | NVDA-USDBuy reduce | $1,020.364.999 NVDA @ 204.112 | 0.00 NVDA | Rejected: crossingorder is crossing, price 20411200000 >= ask 20409600000 |
| 2026-11-03 20:45:02limit · postOnly | NVDA-USDSell | $1,036.404.999 NVDA @ 207.321 | 4.999 NVDA | Filled |
| 2026-11-03 20:44:51limit · postOnly | NVDA-USDSell | $1,036.294.999 NVDA @ 207.3 | 0.00 NVDA | Cancelled |
| 2026-11-03 20:43:39limit · postOnly | NVDA-USDSell | $1,036.444.999 NVDA @ 207.33 | 0.00 NVDA | Cancelled |
| 2026-11-03 20:43:15limit · postOnly | NVDA-USDSell | $1,035.954.999 NVDA @ 207.232 | 0.00 NVDA | Cancelled |
| 2026-11-03 20:42:52limit · postOnly | NVDA-USDSell | $1,036.214.999 NVDA @ 207.284 | 0.00 NVDA | Cancelled |
| 2026-11-03 20:42:19limit · postOnly | NVDA-USDSell | $1,037.074.999 NVDA @ 207.455 | 0.00 NVDA | Cancelled |
| 2026-11-03 18:49:57limit · ioc | BTC-USDBuy reduce | $580.190.0074776 BTC @ 77,589.78 | 0.0074776 BTC | Filled |
| 2026-11-02 23:44:04limit · ioc | BTC-USDSell | $573.840.0074776 BTC @ 76,741.32 | 0.0074776 BTC | Filled |
| 2026-11-02 20:27:25limit · postOnly | BTC-USDBuy reduce | $942.020.012234 BTC @ 77,000.00 | 0.012234 BTC | Filled |
| 2026-11-02 20:25:34limit · postOnly | BTC-USDBuy reduce | $942.820.012234 BTC @ 77,065.24 | 0.00 BTC | Rejected: crossingorder is crossing, price 7706524000000 >= ask 7705467000000 |
| 2026-11-01 23:54:55limit · postOnly | BTC-USDSell | $956.930.012234 BTC @ 78,218.69 | 0.012234 BTC | Filled |
| 2026-11-01 23:54:03limit · postOnly | BTC-USDSell | $957.090.012234 BTC @ 78,231.77 | 0.00 BTC | Cancelled |
| 2026-11-01 23:52:44limit · postOnly | BTC-USDSell | $957.200.012234 BTC @ 78,241.35 | 0.00 BTC | Cancelled |
| 2026-11-01 19:12:12limit · ioc | BTC-USDBuy reduce | $689.860.008881 BTC @ 77,678.71 | 0.008881 BTC | Filled |
| 2026-10-31 22:19:40limit · ioc | BTC-USDSell | $688.250.008881 BTC @ 77,496.71 | 0.008881 BTC | Filled |
| 2026-10-31 22:19:26limit · ioc | BTC-USDSell | $688.290.008881 BTC @ 77,501.24 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-10-31 21:09:25limit · ioc | BTC-USDSell reduce | $717.060.0092699 BTC @ 77,353.79 | 0.0092699 BTC | Filled |
| 2026-10-31 00:11:45limit · ioc | BTC-USDBuy | $715.550.0092699 BTC @ 77,191.06 | 0.0092699 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.