Exposure open positions now
Snapshot 2026-11-12 18:33:06 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 −$0.28
Fees incl. rebates −$11.15
Funding −$0.03
After costs −$11.45
Gross win rate 35.8% · net win rate 0.9%
1/107 non-flat closes on the selected basis. 107 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 13 00:04 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 26 18:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$11.45
−$16.48
last 80 of 107107 closes · 30D · 0.9% win rate
over 8 close days · 0 green / 8 red · worst Oct 17 −$9.95
Closed PnL by UTC close day · 170 loaded closes since Sep 26 · coverage unknown · liquidation/ADL events since Oct 13 00:04 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
30D · 107 of 170 loaded closes
BULK · just now
Win rate0.9%1W · 106L
Profit factor0.02$0.21 / $11.67
Closed drawdown−$11.45start → Oct 24
Best close+$0.21BTC-USD
Worst close−$0.88BTC-USD
Avg hold25mmedian 1m
Net result−$11.45fees −$11.15Longest runs1W · 96Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 81,267.02 | 80,459.63 | $79.760.00098146 BTC | 1d 17h | −$0.04 | −$0.05 | −$0.88BreakdownGross −$0.79 Fees −$0.05 Funding −$0.04 Held 1d 17h |
| BTC-USDShort | 81,260.19 | 81,267.02 | $82.450.0010146 BTC | 1m | $0.00 | −$0.06 | −$0.06BreakdownGross −$0.01 Fees −$0.06 Funding $0.00 Held 1m |
| BTC-USDLong | 81,249.46 | 81,260.19 | $83.390.0010263 BTC | <1m | $0.00 | −$0.06 | −$0.05BreakdownGross +$0.01 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDLong | 81,275.41 | 81,268.51 | $84.690.001042 BTC | <1m | $0.00 | −$0.06 | −$0.07BreakdownGross −$0.01 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDShort | 81,324.29 | 81,275.41 | $85.820.0010553 BTC | <1m | $0.00 | −$0.06 | −$0.01BreakdownGross +$0.05 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDLong | 81,283.27 | 81,336.74 | $85.940.0010573 BTC | <1m | $0.00 | −$0.06 | $0.00BreakdownGross +$0.06 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDShort | 81,277.76 | 81,283.27 | $88.120.0010842 BTC | <1m | $0.00 | −$0.06 | −$0.07BreakdownGross −$0.01 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDLong | 81,310.18 | 81,293.85 | $90.780.0011165 BTC | <1m | $0.00 | −$0.06 | −$0.08BreakdownGross −$0.02 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDLong | 81,336.75 | 81,310.17 | $93.900.0011545 BTC | <1m | $0.00 | −$0.07 | −$0.10BreakdownGross −$0.03 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDShort | 81,245.92 | 81,324.54 | $99.270.0012218 BTC | 1m | $0.00 | −$0.07 | −$0.17BreakdownGross −$0.10 Fees −$0.07 Funding $0.00 Held 1m |
| BTC-USDLong | 81,228.02 | 81,262.32 | $100.170.0012333 BTC | <1m | $0.00 | −$0.07 | −$0.03BreakdownGross +$0.04 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDShort | 81,390.16 | 81,394.73 | $86.790.0010663 BTC | 1m | $0.00 | −$0.06 | −$0.07BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held 1m |
| BTC-USDLong | 81,390.17 | 81,390.16 | $87.630.0010767 BTC | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDShort | 81,406.52 | 81,390.17 | $88.830.0010912 BTC | 1m | $0.00 | −$0.06 | −$0.04BreakdownGross +$0.02 Fees −$0.06 Funding $0.00 Held 1m |
| BTC-USDLong | 81,390.11 | 81,406.52 | $90.060.0011065 BTC | 1m | $0.00 | −$0.06 | −$0.04BreakdownGross +$0.02 Fees −$0.06 Funding $0.00 Held 1m |
| BTC-USDLong | 81,390.11 | 81,390.10 | $91.810.001128 BTC | 1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held 1m |
| BTC-USDLong | 81,390.11 | 81,390.10 | $93.590.0011499 BTC | 1m | $0.00 | −$0.07 | −$0.07BreakdownGross $0.00 Fees −$0.07 Funding $0.00 Held 1m |
| BTC-USDShort | 81,382.50 | 81,390.11 | $95.660.0011754 BTC | 1m | $0.00 | −$0.07 | −$0.08BreakdownGross −$0.01 Fees −$0.07 Funding $0.00 Held 1m |
| BTC-USDLong | 81,466.22 | 81,388.34 | $100.170.0012296 BTC | 1m | $0.00 | −$0.07 | −$0.17BreakdownGross −$0.10 Fees −$0.07 Funding $0.00 Held 1m |
| BTC-USDLong | 81,449.35 | 81,466.21 | $101.530.0012466 BTC | 2m | $0.00 | −$0.07 | −$0.05BreakdownGross +$0.02 Fees −$0.07 Funding $0.00 Held 2m |
| BTC-USDLong | 81,437.77 | 81,447.68 | $103.160.0012667 BTC | 1m | $0.00 | −$0.07 | −$0.06BreakdownGross +$0.01 Fees −$0.07 Funding $0.00 Held 1m |
| BTC-USDShort | 81,410.31 | 81,416.58 | $105.350.0012941 BTC | 9m | $0.00 | −$0.07 | −$0.08BreakdownGross −$0.01 Fees −$0.07 Funding $0.00 Held 9m |
| BTC-USDLong | 81,403.01 | 81,410.31 | $107.130.001316 BTC | <1m | $0.00 | −$0.07 | −$0.07BreakdownGross +$0.01 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDShort | 81,412.73 | 81,403.01 | $108.850.001337 BTC | <1m | $0.00 | −$0.08 | −$0.06BreakdownGross +$0.01 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 81,417.86 | 81,417.80 | $111.750.0013725 BTC | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDShort | 81,426.08 | 81,417.86 | $112.820.0013856 BTC | 1m | $0.00 | −$0.08 | −$0.07BreakdownGross +$0.01 Fees −$0.08 Funding $0.00 Held 1m |
| BTC-USDLong | 81,426.09 | 81,426.08 | $115.020.0014126 BTC | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 81,424.59 | 81,426.08 | $117.190.0014392 BTC | 1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held 1m |
| BTC-USDShort | 81,424.58 | 81,424.59 | $120.660.0014819 BTC | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 81,424.59 | 81,424.58 | $123.020.0015108 BTC | <1m | $0.00 | −$0.09 | −$0.09BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 81,424.59 | 81,424.58 | $124.200.0015253 BTC | 1m | $0.00 | −$0.09 | −$0.09BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held 1m |
| BTC-USDShort | 81,424.58 | 81,424.59 | $126.620.0015551 BTC | <1m | $0.00 | −$0.09 | −$0.09BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDShort | 81,431.48 | 81,424.59 | $128.770.0015813 BTC | 1m | $0.00 | −$0.09 | −$0.08BreakdownGross +$0.01 Fees −$0.09 Funding $0.00 Held 1m |
| BTC-USDLong | 81,438.83 | 81,436.31 | $131.390.0016133 BTC | 1m | $0.00 | −$0.09 | −$0.10BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held 1m |
| BTC-USDLong | 81,456.86 | 81,439.52 | $134.740.0016541 BTC | <1m | $0.00 | −$0.09 | −$0.12BreakdownGross −$0.03 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDShort | 81,456.85 | 81,456.86 | $137.360.0016863 BTC | <1m | $0.00 | −$0.10 | −$0.10BreakdownGross $0.00 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDLong | 81,465.07 | 81,459.98 | $140.270.0017218 BTC | 1m | $0.00 | −$0.10 | −$0.11BreakdownGross −$0.01 Fees −$0.10 Funding $0.00 Held 1m |
| BTC-USDLong | 81,461.34 | 81,465.06 | $142.890.0017541 BTC | 1m | $0.00 | −$0.10 | −$0.09BreakdownGross +$0.01 Fees −$0.10 Funding $0.00 Held 1m |
| BTC-USDLong | 81,462.52 | 81,454.90 | $71.390.00087638 BTC | 1m | $0.00 | −$0.05 | −$0.06BreakdownGross −$0.01 Fees −$0.05 Funding $0.00 Held 1m |
| BTC-USDShort | 81,455.21 | 81,455.22 | $72.780.00089349 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDShort | 81,455.21 | 81,455.22 | $74.190.0009108 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 81,476.00 | 81,455.21 | $76.170.0009349 BTC | <1m | $0.00 | −$0.05 | −$0.07BreakdownGross −$0.02 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDShort | 81,437.20 | 81,470.71 | $78.550.00096454 BTC | <1m | $0.00 | −$0.05 | −$0.09BreakdownGross −$0.03 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 81,437.21 | 81,437.20 | $80.080.00098333 BTC | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDLong | 81,437.21 | 81,437.20 | $81.630.0010024 BTC | 1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held 1m |
| BTC-USDLong | 81,437.21 | 81,437.20 | $83.220.0010219 BTC | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDLong | 81,442.63 | 81,439.12 | $84.940.0010429 BTC | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDLong | 81,452.71 | 81,442.62 | $86.890.0010668 BTC | <1m | $0.00 | −$0.06 | −$0.07BreakdownGross −$0.01 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDLong | 81,452.74 | 81,452.70 | $88.580.0010875 BTC | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDLong | 81,452.74 | 81,452.73 | $90.300.0011086 BTC | 1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held 1m |
BTC-USDCoverage
Totals cover 107 closes in 30D, from 170 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 1 market · 107 of 170 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 1071W · 106L | 0.9% | $31.9K$297.88 / close | −$11.45BreakdownFees −$11.15 Funding −$0.03 Avg hold 25m | +$0.21−$0.88 | −$11.15funding −$0.03 | 25m |
| All markets | 1071W · 106L | 0.9% | $31.9K$297.88 / close | −$11.45BreakdownFees −$11.15 Funding −$0.03 Avg hold 25m | +$0.21−$0.88 | −$11.15funding −$0.03 | 25m |
Coverage
Totals cover 107 closes in 30D, from 170 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 $6.14Maker rebates $0.00Net fees −$6.14200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-24 10:46:43 | BTC-USDSell | $47.900.00059449 BTC @ 80,579.39 | −$0.02taker | 2UuL…YXbd |
| 2026-10-24 10:46:43 | BTC-USDSell | $9.750.00012099 BTC @ 80,579.39 | $0.00taker | GYD8…mYS6 |
| 2026-10-23 22:55:55 | BTC-USDSell Liquidation | $6.360.0000795 BTC @ 79,965.00 | $0.00taker | HnJc…PWyp |
| 2026-10-23 22:53:39 | BTC-USDSell Liquidation | $7.080.00008834 BTC @ 80,118.11 | $0.00taker | HnJc…PWyp |
| 2026-10-23 22:48:53 | BTC-USDSell Liquidation | $7.880.00009814 BTC @ 80,294.66 | $0.00taker | HnJc…PWyp |
| 2026-10-22 17:26:24 | BTC-USDBuy | $79.760.00098146 BTC @ 81,267.02 | −$0.03taker | Gd5C…HEWm |
| 2026-10-22 17:26:21 | BTC-USDBuy | $82.460.0010146 BTC @ 81,267.02 | −$0.03taker | Gd5C…HEWm |
| 2026-10-22 17:25:11 | BTC-USDSell | $82.450.0010146 BTC @ 81,260.19 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-22 17:25:07 | BTC-USDSell | $83.400.0010263 BTC @ 81,260.19 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-22 17:24:13 | BTC-USDBuy | $83.390.0010263 BTC @ 81,249.46 | −$0.03taker | 5jn4…hEac |
| 2026-10-22 17:24:06 | BTC-USDSell | $84.680.001042 BTC @ 81,268.51 | −$0.03taker | 4PaT…CFLR |
| 2026-10-22 17:23:15 | BTC-USDBuy | $84.690.001042 BTC @ 81,275.41 | −$0.03taker | H93e…Zwcg |
| 2026-10-22 17:23:08 | BTC-USDBuy | $85.770.0010553 BTC @ 81,275.41 | −$0.03taker | H93e…Zwcg |
| 2026-10-22 17:22:53 | BTC-USDSell | $85.820.0010553 BTC @ 81,324.29 | −$0.03taker | Robot Venturesalias |
| 2026-10-22 17:22:46 | BTC-USDSell | $86.000.0010573 BTC @ 81,336.74 | −$0.03taker | 72NM…ykcS |
| 2026-10-22 17:21:49 | BTC-USDBuy | $85.940.0010573 BTC @ 81,283.27 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-22 17:21:43 | BTC-USDBuy | $88.130.0010842 BTC @ 81,283.27 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-22 17:21:20 | BTC-USDSell | $88.120.0010842 BTC @ 81,277.76 | −$0.03taker | BU1K…hKRC |
| 2026-10-22 17:21:11 | BTC-USDSell | $90.760.0011165 BTC @ 81,293.85 | −$0.03taker | Robot Venturesalias |
| 2026-10-22 17:20:47 | BTC-USDBuy | $90.780.0011165 BTC @ 81,310.18 | −$0.03taker | 5jn4…hEac |
| 2026-10-22 17:20:41 | BTC-USDSell | $93.870.0011545 BTC @ 81,310.17 | −$0.03taker | BU1K…hKRC |
| 2026-10-22 17:20:27 | BTC-USDBuy | $93.900.0011545 BTC @ 81,336.75 | −$0.03taker | AaTK…F2WG |
| 2026-10-22 17:20:22 | BTC-USDBuy | $99.370.0012218 BTC @ 81,324.54 | −$0.03taker | H9J9…JuoM |
| 2026-10-22 17:19:21 | BTC-USDSell | $55.200.00067944 BTC @ 81,245.92 | −$0.02taker | Robot Venturesalias |
| 2026-10-22 17:19:21 | BTC-USDSell | $44.070.0005424 BTC @ 81,245.92 | −$0.02taker | Eaki…sifT |
| 2026-10-22 17:19:13 | BTC-USDSell | $100.220.0012333 BTC @ 81,262.32 | −$0.04taker | BU1K…hKRC |
| 2026-10-22 17:18:28 | BTC-USDBuy | $100.170.0012333 BTC @ 81,228.02 | −$0.04taker | 4t7c…Pb4x |
| 2026-10-17 13:19:16 | BTC-USDBuy | $86.790.0010663 BTC @ 81,394.73 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-17 13:18:15 | BTC-USDSell | $86.790.0010663 BTC @ 81,390.16 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-17 13:18:14 | BTC-USDSell | $57.630.00070807 BTC @ 81,390.16 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-17 13:18:14 | BTC-USDSell | $30.000.00036859 BTC @ 81,390.16 | −$0.01taker | E5uz…peEk |
| 2026-10-17 13:17:38 | BTC-USDBuy | $87.630.0010767 BTC @ 81,390.17 | −$0.03taker | H93e…Zwcg |
| 2026-10-17 13:17:36 | BTC-USDBuy | $88.810.0010912 BTC @ 81,390.17 | −$0.03taker | H93e…Zwcg |
| 2026-10-17 13:16:18 | BTC-USDSell | $88.830.0010912 BTC @ 81,406.52 | −$0.03taker | BU1K…hKRC |
| 2026-10-17 13:16:14 | BTC-USDSell | $90.080.0011065 BTC @ 81,406.52 | −$0.03taker | BU1K…hKRC |
| 2026-10-17 13:14:28 | BTC-USDBuy | $90.060.0011065 BTC @ 81,390.11 | −$0.03taker | H9J9…JuoM |
| 2026-10-17 13:14:26 | BTC-USDSell | $27.260.00033489 BTC @ 81,390.10 | −$0.01taker | wuschl.solalias |
| 2026-10-17 13:14:26 | BTC-USDSell | $30.000.00036859 BTC @ 81,390.10 | −$0.01taker | 4Y4P…NaGY |
| 2026-10-17 13:14:26 | BTC-USDSell | $34.550.00042454 BTC @ 81,390.10 | −$0.01taker | 2UuL…YXbd |
| 2026-10-17 13:13:05 | BTC-USDBuy | $91.810.001128 BTC @ 81,390.11 | −$0.03taker | HNHW…pzoz |
| 2026-10-17 13:12:55 | BTC-USDSell | $93.590.0011499 BTC @ 81,390.10 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-17 13:10:57 | BTC-USDBuy | $93.590.0011499 BTC @ 81,390.11 | −$0.03taker | HkiC…pArQ |
| 2026-10-17 13:10:55 | BTC-USDBuy | $65.670.00080681 BTC @ 81,390.11 | −$0.02taker | HkiC…pArQ |
| 2026-10-17 13:10:55 | BTC-USDBuy | $30.000.00036859 BTC @ 81,390.11 | −$0.01taker | E5uz…peEk |
| 2026-10-17 13:09:14 | BTC-USDSell | $65.660.00080678 BTC @ 81,382.09 | −$0.02taker | Gd5C…HEWm |
| 2026-10-17 13:09:14 | BTC-USDSell | $30.000.00036862 BTC @ 81,383.41 | −$0.01taker | E5uz…peEk |
| 2026-10-17 13:09:12 | BTC-USDSell | $26.640.00032733 BTC @ 81,388.34 | −$0.01taker | E5uz…peEk |
| 2026-10-17 13:09:12 | BTC-USDSell | $73.430.00090226 BTC @ 81,388.34 | −$0.03taker | DyLk…zBqS |
| 2026-10-17 13:07:21 | BTC-USDBuy | $100.170.0012296 BTC @ 81,466.22 | −$0.04taker | 7Xg5…JrZd |
| 2026-10-17 13:07:16 | BTC-USDSell | $101.550.0012466 BTC @ 81,466.21 | −$0.04taker | H9J9…JuoM |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
8 events
BULK · just now
8 liquidations0 ADLliquidation volume $50.33ADL volume $0.00
Position volume · details
Event margin change: liquidation −$0.93 · 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 |
|---|---|---|---|---|
| 2026-10-23 22:55:55Liquidation | BTC-USDSellLiquidation | $6.360.0000795 BTC @ 79,965.00 | $2.10was $2.21 | liquidation due to equity: 1.589 < maintenance margin: 1.600 |
| 2026-10-23 22:53:39Liquidation | BTC-USDSellLiquidation | $7.080.00008834 BTC @ 80,118.11 | $2.21was $2.31 | liquidation due to equity: 1.758 < maintenance margin: 1.781 |
| 2026-10-23 22:48:53Liquidation | BTC-USDSellLiquidation | $7.880.00009814 BTC @ 80,294.66 | $2.31was $2.40 | liquidation due to equity: 1.966 < maintenance margin: 1.983 |
| 2026-10-13 00:52:22Liquidation | BTC-USDSellLiquidation | $4.630.000057505 BTC @ 80,482.43 | $1.95was $2.07 | liquidation due to equity: 1.159 < maintenance margin: 1.165 |
| 2026-10-13 00:47:11Liquidation | BTC-USDSellLiquidation | $5.150.000063894 BTC @ 80,648.98 | $2.07was $2.19 | liquidation due to equity: 1.289 < maintenance margin: 1.297 |
| 2026-10-13 00:06:58Liquidation | BTC-USDSellLiquidation | $5.740.000070993 BTC @ 80,814.01 | $2.19was $2.32 | liquidation due to equity: 1.433 < maintenance margin: 1.444 |
| 2026-10-13 00:06:23Liquidation | BTC-USDSellLiquidation | $6.390.000078881 BTC @ 80,981.84 | $2.32was $2.45 | liquidation due to equity: 1.594 < maintenance margin: 1.607 |
| 2026-10-13 00:04:52Liquidation | BTC-USDSellLiquidation | $7.110.000087645 BTC @ 81,156.81 | $2.45was $2.57 | liquidation due to equity: 1.780 < maintenance margin: 1.790 |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
14 transfers
BULK · just now
deposited $33.82withdrawn $0.00net +$33.82Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-24 11:11:49 | Transfer outinternal | 1.58 USDcompleted | This account | CRB4…sQJJsub-account | completed |
| 2026-10-17 12:33:45 | Transfer ininternal | 5.24 USDcompleted | CRB4…sQJJsub-account | This account | completed |
| 2026-10-17 12:33:08 | Transfer outinternal | 2.56 USDcompleted | This account | CRB4…sQJJsub-account | completed |
| 2026-10-17 11:24:56 | Transfer outinternal | 0.18 USDcompleted | This account | CRB4…sQJJsub-account | completed |
| 2026-10-17 10:39:22 | Transfer ininternal | 6.35 USDcompleted | CRB4…sQJJsub-account | This account | completed |
| 2026-10-17 10:39:07 | Transfer outinternal | 5.32 USDcompleted | This account | CRB4…sQJJsub-account | completed |
| 2026-10-17 10:38:56 | Transfer outinternal | 0.50 USDcompleted | This account | CRB4…sQJJsub-account | completed |
| 2026-10-17 10:37:37 | Transfer ininternal | 4.00 USDcompleted | CRB4…sQJJsub-account | This account | completed |
| 2026-10-17 10:37:17 | Transfer outinternal | 5.00 USDcompleted | This account | CRB4…sQJJsub-account | completed |
| 2026-10-17 09:41:51 | Transfer outinternal | 8.00 USDcompleted | This account | CRB4…sQJJsub-account | completed |
| 2026-10-17 09:41:25 | Deposit | 19.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-13 14:28:53 | Transfer outinternal | 2.38 USDcompleted | This account | CRB4…sQJJsub-account | completed |
| 2026-09-26 17:03:54 | Transfer outinternal | 7.41 USDcompleted | This account | CRB4…sQJJsub-account | completed |
| 2026-09-26 17:02:04 | Deposit | 14.82 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
128 payments
BULK · just now
net −$0.09 over 128 paymentsby market BTC-USD −$0.09
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-24 10:00:00 | BTC-USDLong | 0.00071548 BTCmark 80,531.09 | 0.0013% | $0.00 |
| 2026-10-24 09:00:00 | BTC-USDLong | 0.00071548 BTCmark 80,620.01 | 0.0013% | $0.00 |
| 2026-10-24 08:00:00 | BTC-USDLong | 0.00071548 BTCmark 80,634.45 | 0.0013% | $0.00 |
| 2026-10-24 07:00:00 | BTC-USDLong | 0.00071548 BTCmark 80,692.03 | 0.0013% | $0.00 |
| 2026-10-24 06:00:00 | BTC-USDLong | 0.00071548 BTCmark 80,658.77 | 0.0013% | $0.00 |
| 2026-10-24 05:00:00 | BTC-USDLong | 0.00071548 BTCmark 80,800.01 | 0.0013% | $0.00 |
| 2026-10-24 04:00:00 | BTC-USDLong | 0.00071548 BTCmark 80,861.39 | 0.0013% | $0.00 |
| 2026-10-24 03:00:00 | BTC-USDLong | 0.00071548 BTCmark 80,889.99 | 0.0013% | $0.00 |
| 2026-10-24 02:00:00 | BTC-USDLong | 0.00071548 BTCmark 80,838.92 | 0.0013% | $0.00 |
| 2026-10-24 01:00:00 | BTC-USDLong | 0.00071548 BTCmark 80,521.11 | 0.0013% | $0.00 |
| 2026-10-24 00:00:00 | BTC-USDLong | 0.00071548 BTCmark 81,088.96 | 0.0013% | $0.00 |
| 2026-10-23 23:00:00 | BTC-USDLong | 0.00071548 BTCmark 80,732.97 | 0.0013% | $0.00 |
| 2026-10-23 22:00:00 | BTC-USDLong | 0.00098146 BTCmark 81,274.88 | 0.0013% | $0.00 |
| 2026-10-23 21:00:00 | BTC-USDLong | 0.00098146 BTCmark 81,310.68 | 0.0013% | $0.00 |
| 2026-10-23 20:00:00 | BTC-USDLong | 0.00098146 BTCmark 81,190.08 | 0.0013% | $0.00 |
| 2026-10-23 19:00:00 | BTC-USDLong | 0.00098146 BTCmark 81,352.01 | 0.0013% | $0.00 |
| 2026-10-23 18:00:00 | BTC-USDLong | 0.00098146 BTCmark 81,568.22 | 0.0013% | $0.00 |
| 2026-10-23 17:00:00 | BTC-USDLong | 0.00098146 BTCmark 81,610.41 | 0.0013% | $0.00 |
| 2026-10-23 16:00:00 | BTC-USDLong | 0.00098146 BTCmark 81,582.83 | 0.0013% | $0.00 |
| 2026-10-23 15:00:00 | BTC-USDLong | 0.00098146 BTCmark 81,673.38 | 0.0013% | $0.00 |
| 2026-10-23 14:00:00 | BTC-USDLong | 0.00098146 BTCmark 81,914.32 | 0.0013% | $0.00 |
| 2026-10-23 13:00:00 | BTC-USDLong | 0.00098146 BTCmark 81,654.98 | 0.0013% | $0.00 |
| 2026-10-23 12:00:00 | BTC-USDLong | 0.00098146 BTCmark 81,613.66 | 0.0013% | $0.00 |
| 2026-10-23 11:00:00 | BTC-USDLong | 0.00098146 BTCmark 81,578.26 | 0.0013% | $0.00 |
| 2026-10-23 10:00:00 | BTC-USDLong | 0.00098146 BTCmark 81,568.57 | 0.0013% | $0.00 |
| 2026-10-23 09:00:00 | BTC-USDLong | 0.00098146 BTCmark 81,657.21 | 0.0013% | $0.00 |
| 2026-10-23 08:00:00 | BTC-USDLong | 0.00098146 BTCmark 81,457.05 | 0.0013% | $0.00 |
| 2026-10-23 07:00:00 | BTC-USDLong | 0.00098146 BTCmark 81,778.28 | 0.0013% | $0.00 |
| 2026-10-23 06:00:00 | BTC-USDLong | 0.00098146 BTCmark 81,741.71 | 0.0013% | $0.00 |
| 2026-10-23 05:00:00 | BTC-USDLong | 0.00098146 BTCmark 81,484.83 | 0.0013% | $0.00 |
| 2026-10-23 04:00:00 | BTC-USDLong | 0.00098146 BTCmark 81,783.73 | 0.0013% | $0.00 |
| 2026-10-23 03:00:00 | BTC-USDLong | 0.00098146 BTCmark 81,871.27 | 0.0013% | $0.00 |
| 2026-10-23 02:00:00 | BTC-USDLong | 0.00098146 BTCmark 81,248.92 | 0.0013% | $0.00 |
| 2026-10-23 01:00:00 | BTC-USDLong | 0.00098146 BTCmark 81,361.25 | 0.0013% | $0.00 |
| 2026-10-23 00:00:00 | BTC-USDLong | 0.00098146 BTCmark 81,317.20 | 0.0013% | $0.00 |
| 2026-10-22 23:00:00 | BTC-USDLong | 0.00098146 BTCmark 81,235.26 | 0.0013% | $0.00 |
| 2026-10-22 22:00:00 | BTC-USDLong | 0.00098146 BTCmark 81,367.25 | 0.0013% | $0.00 |
| 2026-10-22 21:00:00 | BTC-USDLong | 0.00098146 BTCmark 81,179.64 | 0.0013% | $0.00 |
| 2026-10-22 20:00:00 | BTC-USDLong | 0.00098146 BTCmark 81,388.56 | 0.0013% | $0.00 |
| 2026-10-22 19:00:00 | BTC-USDLong | 0.00098146 BTCmark 81,271.16 | 0.0013% | $0.00 |
| 2026-10-22 18:00:00 | BTC-USDLong | 0.00098146 BTCmark 81,109.11 | 0.0013% | $0.00 |
| 2026-10-17 13:00:00 | BTC-USDShort | 0.0012941 BTCmark 81,411.76 | 0.0013% | $0.00 |
| 2026-10-17 12:00:00 | BTC-USDShort | 0.0013863 BTCmark 81,477.20 | 0.0013% | $0.00 |
| 2026-10-17 11:00:00 | BTC-USDShort | 0.001925 BTCmark 81,549.48 | 0.0013% | $0.00 |
| 2026-10-17 10:00:00 | BTC-USDShort | 0.0034312 BTCmark 81,511.13 | 0.0013% | $0.00 |
| 2026-10-13 14:00:00 | BTC-USDLong | 0.00051754 BTCmark 83,182.63 | 0.0013% | $0.00 |
| 2026-10-13 13:00:00 | BTC-USDLong | 0.00051754 BTCmark 83,252.91 | 0.0013% | $0.00 |
| 2026-10-13 12:00:00 | BTC-USDLong | 0.00051754 BTCmark 83,253.95 | 0.0013% | $0.00 |
| 2026-10-13 11:00:00 | BTC-USDLong | 0.00051754 BTCmark 83,236.58 | 0.0013% | $0.00 |
| 2026-10-13 10:00:00 | BTC-USDLong | 0.00051754 BTCmark 83,510.00 | 0.0013% | $0.00 |
Coverage
Totals cover 128 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
200 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $136.47
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-24 10:46:43market · ioc | BTC-USDSell reduce | $57.650.00071548 BTC @ 80,579.39 | 0.00071548 BTC | Filled |
| 2026-10-22 17:26:24market · ioc | BTC-USDBuy | $79.760.00098146 BTC @ 81,267.02 | 0.00098146 BTC | Filled |
| 2026-10-22 17:26:21market · ioc | BTC-USDBuy reduce | $82.460.0010146 BTC @ 81,267.02 | 0.0010146 BTC | Filled |
| 2026-10-22 17:25:11market · ioc | BTC-USDSell | $82.450.0010146 BTC @ 81,260.19 | 0.0010146 BTC | Filled |
| 2026-10-22 17:25:07market · ioc | BTC-USDSell reduce | $83.400.0010263 BTC @ 81,260.19 | 0.0010263 BTC | Filled |
| 2026-10-22 17:24:13market · ioc | BTC-USDBuy | $83.390.0010263 BTC @ 81,249.46 | 0.0010263 BTC | Filled |
| 2026-10-22 17:24:06market · ioc | BTC-USDSell reduce | $84.680.001042 BTC @ 81,268.51 | 0.001042 BTC | Filled |
| 2026-10-22 17:23:15market · ioc | BTC-USDBuy | $84.690.001042 BTC @ 81,275.41 | 0.001042 BTC | Filled |
| 2026-10-22 17:23:08market · ioc | BTC-USDBuy reduce | $85.770.0010553 BTC @ 81,275.41 | 0.0010553 BTC | Filled |
| 2026-10-22 17:22:53market · ioc | BTC-USDSell | $85.820.0010553 BTC @ 81,324.29 | 0.0010553 BTC | Filled |
| 2026-10-22 17:22:46market · ioc | BTC-USDSell reduce | $86.000.0010573 BTC @ 81,336.74 | 0.0010573 BTC | Filled |
| 2026-10-22 17:21:49market · ioc | BTC-USDBuy | $85.940.0010573 BTC @ 81,283.27 | 0.0010573 BTC | Filled |
| 2026-10-22 17:21:43market · ioc | BTC-USDBuy reduce | $88.130.0010842 BTC @ 81,283.27 | 0.0010842 BTC | Filled |
| 2026-10-22 17:21:20market · ioc | BTC-USDSell | $88.120.0010842 BTC @ 81,277.76 | 0.0010842 BTC | Filled |
| 2026-10-22 17:21:11market · ioc | BTC-USDSell reduce | $90.760.0011165 BTC @ 81,293.85 | 0.0011165 BTC | Filled |
| 2026-10-22 17:20:47market · ioc | BTC-USDBuy | $90.780.0011165 BTC @ 81,310.18 | 0.0011165 BTC | Filled |
| 2026-10-22 17:20:41market · ioc | BTC-USDSell reduce | $93.870.0011545 BTC @ 81,310.17 | 0.0011545 BTC | Filled |
| 2026-10-22 17:20:27market · ioc | BTC-USDBuy | $93.900.0011545 BTC @ 81,336.75 | 0.0011545 BTC | Filled |
| 2026-10-22 17:20:22market · ioc | BTC-USDBuy reduce | $99.370.0012218 BTC @ 81,324.54 | 0.0012218 BTC | Filled |
| 2026-10-22 17:19:21market · ioc | BTC-USDSell | $99.270.0012218 BTC @ 81,245.92 | 0.0012218 BTC | Filled |
| 2026-10-22 17:19:13market · ioc | BTC-USDSell reduce | $100.220.0012333 BTC @ 81,262.32 | 0.0012333 BTC | Filled |
| 2026-10-22 17:18:28market · ioc | BTC-USDBuy | $100.170.0012333 BTC @ 81,228.02 | 0.0012333 BTC | Filled |
| 2026-10-17 13:19:16market · ioc | BTC-USDBuy reduce | $86.790.0010663 BTC @ 81,394.73 | 0.0010663 BTC | Filled |
| 2026-10-17 13:18:15market · ioc | BTC-USDSell | $86.790.0010663 BTC @ 81,390.16 | 0.0010663 BTC | Filled |
| 2026-10-17 13:18:14market · ioc | BTC-USDSell reduce | $87.630.0010767 BTC @ 81,390.16 | 0.0010767 BTC | Filled |
| 2026-10-17 13:17:38market · ioc | BTC-USDBuy | $87.630.0010767 BTC @ 81,390.17 | 0.0010767 BTC | Filled |
| 2026-10-17 13:17:36market · ioc | BTC-USDBuy reduce | $88.810.0010912 BTC @ 81,390.17 | 0.0010912 BTC | Filled |
| 2026-10-17 13:16:18market · ioc | BTC-USDSell | $88.830.0010912 BTC @ 81,406.52 | 0.0010912 BTC | Filled |
| 2026-10-17 13:16:14market · ioc | BTC-USDSell reduce | $90.080.0011065 BTC @ 81,406.52 | 0.0011065 BTC | Filled |
| 2026-10-17 13:14:28market · ioc | BTC-USDBuy | $90.060.0011065 BTC @ 81,390.11 | 0.0011065 BTC | Filled |
| 2026-10-17 13:14:26market · ioc | BTC-USDSell reduce | $91.810.001128 BTC @ 81,390.10 | 0.001128 BTC | Filled |
| 2026-10-17 13:13:05market · ioc | BTC-USDBuy | $91.810.001128 BTC @ 81,390.11 | 0.001128 BTC | Filled |
| 2026-10-17 13:12:55market · ioc | BTC-USDSell reduce | $93.590.0011499 BTC @ 81,390.10 | 0.0011499 BTC | Filled |
| 2026-10-17 13:10:57market · ioc | BTC-USDBuy | $93.590.0011499 BTC @ 81,390.11 | 0.0011499 BTC | Filled |
| 2026-10-17 13:10:55market · ioc | BTC-USDBuy reduce | $95.670.0011754 BTC @ 81,390.11 | 0.0011754 BTC | Filled |
| 2026-10-17 13:09:14market · ioc | BTC-USDSell | $95.660.0011754 BTC @ 81,382.50 | 0.0011754 BTC | Filled |
| 2026-10-17 13:09:12market · ioc | BTC-USDSell reduce | $100.070.0012296 BTC @ 81,388.34 | 0.0012296 BTC | Filled |
| 2026-10-17 13:07:21market · ioc | BTC-USDBuy | $100.170.0012296 BTC @ 81,466.22 | 0.0012296 BTC | Filled |
| 2026-10-17 13:07:16market · ioc | BTC-USDSell reduce | $101.550.0012466 BTC @ 81,466.21 | 0.0012466 BTC | Filled |
| 2026-10-17 13:05:10market · ioc | BTC-USDBuy | $101.530.0012466 BTC @ 81,449.35 | 0.0012466 BTC | Filled |
| 2026-10-17 13:05:09market · ioc | BTC-USDSell reduce | $103.170.0012667 BTC @ 81,447.68 | 0.0012667 BTC | Filled |
| 2026-10-17 13:03:14market · ioc | BTC-USDBuy | $103.160.0012667 BTC @ 81,437.77 | 0.0012667 BTC | Filled |
| 2026-10-17 13:00:31market · ioc | BTC-USDBuy reduce | $105.360.0012941 BTC @ 81,416.58 | 0.0012941 BTC | Filled |
| 2026-10-17 12:50:55market · ioc | BTC-USDSell | $105.350.0012941 BTC @ 81,410.31 | 0.0012941 BTC | Filled |
| 2026-10-17 12:50:52market · ioc | BTC-USDSell reduce | $107.140.001316 BTC @ 81,410.31 | 0.001316 BTC | Filled |
| 2026-10-17 12:50:11market · ioc | BTC-USDBuy | $107.130.001316 BTC @ 81,403.01 | 0.001316 BTC | Filled |
| 2026-10-17 12:50:09market · ioc | BTC-USDBuy reduce | $108.840.001337 BTC @ 81,403.01 | 0.001337 BTC | Filled |
| 2026-10-17 12:49:27market · ioc | BTC-USDSell | $108.850.001337 BTC @ 81,412.73 | 0.001337 BTC | Filled |
| 2026-10-17 12:49:21market · ioc | BTC-USDSell reduce | $111.750.0013725 BTC @ 81,417.80 | 0.0013725 BTC | Filled |
| 2026-10-17 12:48:35market · ioc | BTC-USDBuy | $111.750.0013725 BTC @ 81,417.86 | 0.0013725 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.