Exposure open positions now

Snapshot 2026-11-13 18:52:51 UTC
DirectionLong-leaning 
78% long · $506.5122% short · $146.47
Notional / margin13.77×$653.03 notional on $47.42 marginnet exposure +$360.04
Maintenance / margin48.9%$23.17 of $47.42 margin
Nearest liq. price3.3%BTC-USD longliq. 66,564.42 · mark 68,822.53
HoldsBTC-USDlong$307.40MU-USDlong$199.11TSLA-USDshort$146.47

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 −$103.97
Fees incl. rebates −$22.26
Funding −$6.31
After costs −$132.54
Gross win rate 42.4% · net win rate 28.8%

17/59 non-flat closes on the selected basis. 59 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 Sep 5 22:28 UTC.

The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 12 16:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$132.54
59 closes · Available history loaded from Sep 6 · 28.8% win rate ·
−$150−$100−$50$0Sep 6Sep 29Oct 21Nov 13

Open positions

3 open
largest OI share 0.1% · TSLA-USDfunding −$0.11 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day		Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 26x $307.400.0044665 BTC0.0% of OI71,993.00mark 68,822.53−$14.16−4.40%funding −$0.18APR 10.9%
−$0.09 / day		66,564.423.3% away26x0.0%10.9%−$0.09 / day
MU-USDLong 10x $199.110.25979 MU0.1% of OI787.785mark 766.4344−$5.55−2.71%funding −$0.01APR 10.9%
−$0.06 / day		694.4539.4% away10x0.1%10.9%−$0.06 / day
TSLA-USDShort 10x $146.470.37436 TSLA0.1% of OI402.737mark 391.2575+$4.30+2.85%funding +$0.01APR 10.9%
+$0.04 / day		467.505319.5% away10x0.1%10.9%+$0.04 / day

Open orders

3 resting
resting $458.141 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
MU-USDBuy reduce 770
+0.79% from mark
Mark · stats · 2026-11-13 18:49:42 UTC · 3m ago
$200.040.25979 MU2026-11-13 18:52:50takeProfit · gtc
BTC-USDSell reduce 68,000.00
−1.25% from mark
Mark · stats · 2026-11-13 18:49:42 UTC · 3m ago
$145.790.0021439 BTC2026-11-13 18:52:50stop · gtc
TSLA-USDSell reduce 300
−23.28% from mark
Mark · stats · 2026-11-13 18:49:42 UTC · 3m ago
$112.310.37436 TSLA2026-11-13 18:52:50range · gtc

Closed positions

History · 59 of 59 loaded closes
Win rate28.8%17W · 42L
Profit factor0.41$90.62 / $223.16
Closed drawdown−$140.98start → Nov 11
Best close+$24.77ZEC-USD
Worst close−$35.13BTC-USD
Avg hold20h 48mmedian 3h
Net result−$132.54fees −$22.26Longest runs3W · 8Lbest 1 green day in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
MU-USDLong 787.276786.877$202.430.25713 MU4m$0.00−$0.06−$0.16
Breakdown
Gross −$0.10
Fees −$0.06
Funding $0.00
Held 4m
MU-USDLong 787.91786.259$191.600.24317 MU4m$0.00−$0.03−$0.43
Breakdown
Gross −$0.40
Fees −$0.03
Funding $0.00
Held 4m
MU-USDLong 792.701789.976$203.490.2567 MU1h 09m$0.00−$0.03−$0.73
Breakdown
Gross −$0.70
Fees −$0.03
Funding $0.00
Held 1h 09m
MU-USDShort 793.1541792.688$258.810.32631 MU8m$0.00−$0.06+$0.10
Breakdown
Gross +$0.15
Fees −$0.06
Funding $0.00
Held 8m
SOL-USDShort 80.680480.671$188.942.3418 SOL25m$0.00−$0.07−$0.04
Breakdown
Gross +$0.02
Fees −$0.07
Funding $0.00
Held 25m
MU-USDShort 802.747812.154$250.320.31183 MU1h 40m$0.00−$0.08−$3.01
Breakdown
Gross −$2.93
Fees −$0.08
Funding $0.00
Held 1h 40m
ETH-USDShort 2,013.272,018.20$329.590.16371 ETH3h 30m+$0.01−$0.12−$0.91
Breakdown
Gross −$0.81
Fees −$0.12
Funding +$0.01
Held 3h 30m
ETH-USDShort 2,014.362,012.08$403.570.20035 ETH1h 06m$0.00−$0.28+$0.18
Breakdown
Gross +$0.46
Fees −$0.28
Funding $0.00
Held 1h 06m
BTC-USDShort 73,523.7571,999.14$563.720.0076672 BTC8h 22m+$0.06−$0.19+$11.56
Breakdown
Gross +$11.69
Fees −$0.19
Funding +$0.06
Held 8h 22m
BTC-USDLong 73,700.0074,031.39$470.920.0063897 BTC10h 04m−$0.05−$0.17+$1.90
Breakdown
Gross +$2.12
Fees −$0.17
Funding −$0.05
Held 10h 04m
PAXG-USDLong 4,089.153,996.69$506.290.12381 PAXG1d 20h−$0.26−$0.30−$12.01
Breakdown
Gross −$11.45
Fees −$0.30
Funding −$0.26
Held 1d 20h
MU-USDShort 815.391822.215$295.580.3625 MU23m$0.00−$0.04−$2.52
Breakdown
Gross −$2.47
Fees −$0.04
Funding $0.00
Held 23m
BTC-USDLong 73,667.6473,716.43$416.010.0056471 BTC2h 52m−$0.02−$0.15+$0.11
Breakdown
Gross +$0.28
Fees −$0.15
Funding −$0.02
Held 2h 52m
BTC-USDShort 75,537.6175,867.22$416.300.0055112 BTC1d 5h+$0.15−$0.05−$1.72
Breakdown
Gross −$1.82
Fees −$0.05
Funding +$0.15
Held 1d 5h
BTC-USDShort 78,066.1678,120.61$1,495.890.019162 BTC2d 3h+$0.70−$0.52−$0.86
Breakdown
Gross −$1.04
Fees −$0.52
Funding +$0.70
Held 2d 3h
PAXG-USDLong 4,107.664,104.77$166.430.040516 PAXG5h 09m−$0.01−$0.12−$0.24
Breakdown
Gross −$0.12
Fees −$0.12
Funding −$0.01
Held 5h 09m
PAXG-USDLong 3,952.404,032.78$324.660.082142 PAXG1d 20h−$0.15−$0.12+$6.34
Breakdown
Gross +$6.60
Fees −$0.12
Funding −$0.15
Held 1d 20h
BTC-USDLong 77,626.5477,167.47$1,268.970.016347 BTC5h 51m−$0.08−$0.44−$8.03
Breakdown
Gross −$7.50
Fees −$0.44
Funding −$0.08
Held 5h 51m
BTC-USDShort 81,525.4880,668.61$984.860.01208 BTC1d 8h+$0.19−$0.57+$9.97
Breakdown
Gross +$10.35
Fees −$0.57
Funding +$0.19
Held 1d 8h
BTC-USDLong 82,399.6780,944.34$604.980.007342 BTC6d 2h−$1.00−$0.21−$11.89
Breakdown
Gross −$10.69
Fees −$0.21
Funding −$1.00
Held 6d 2h
PAXG-USDLong 4,138.423,999.52$332.370.080313 PAXG1d 7h−$0.12−$0.23−$11.50
Breakdown
Gross −$11.16
Fees −$0.23
Funding −$0.12
Held 1d 7h
SOL-USDLong 103105.945$358.503.4806 SOL9d 1h−$0.93−$0.13+$9.19
Breakdown
Gross +$10.25
Fees −$0.13
Funding −$0.93
Held 9d 1h
BTC-USDLong 82,738.7181,462.81$2,059.690.024894 BTC7d 9h−$2.55−$0.82−$35.13
Breakdown
Gross −$31.76
Fees −$0.82
Funding −$2.55
Held 7d 9h
ZEC-USDLong 1,239.631,103.67$207.000.16699 ZEC2d 18h−$0.16−$0.14−$23.00
Breakdown
Gross −$22.70
Fees −$0.14
Funding −$0.16
Held 2d 18h
PAXG-USDLong 4,170.704,167.65$476.560.11426 PAXG2h 13m$0.00−$0.25−$0.60
Breakdown
Gross −$0.35
Fees −$0.25
Funding $0.00
Held 2h 13m
XRP-USDLong 1.40871.3598$715.78508.12 XRP8h 23m−$0.07−$0.35−$25.26
Breakdown
Gross −$24.84
Fees −$0.35
Funding −$0.07
Held 8h 23m
BTC-USDLong 82,546.2782,899.04$2,278.980.027608 BTC3d 21h−$1.14−$1.01+$7.59
Breakdown
Gross +$9.74
Fees −$1.01
Funding −$1.14
Held 3d 21h
BTC-USDLong 82,791.8782,846.67$636.470.0076876 BTC1h 40m−$0.02−$0.45−$0.04
Breakdown
Gross +$0.42
Fees −$0.45
Funding −$0.02
Held 1h 40m
BTC-USDLong 83,877.0883,271.76$2,027.900.024177 BTC2h 56m−$0.08−$1.41−$16.13
Breakdown
Gross −$14.63
Fees −$1.41
Funding −$0.08
Held 2h 56m
PAXG-USDShort 4,166.504,167.78$683.390.16402 PAXG1m$0.00−$0.24−$0.45
Breakdown
Gross −$0.21
Fees −$0.24
Funding $0.00
Held 1m
BTC-USDShort 85,816.5085,999.31$520.980.0060709 BTC16h 26m+$0.11−$0.18−$1.19
Breakdown
Gross −$1.11
Fees −$0.18
Funding +$0.11
Held 16h 26m
ETH-USDLong 2,718.142,691.92$1,268.980.46685 ETH6h 42m−$0.11−$0.88−$13.24
Breakdown
Gross −$12.24
Fees −$0.88
Funding −$0.11
Held 6h 42m
BTC-USDShort 85,433.6085,509.19$1,046.640.012251 BTC2m$0.00−$0.37−$1.29
Breakdown
Gross −$0.93
Fees −$0.37
Funding $0.00
Held 2m
BTC-USDShort 85,314.7085,352.37$1,010.570.011845 BTC18m$0.00−$0.35−$0.80
Breakdown
Gross −$0.45
Fees −$0.35
Funding $0.00
Held 18m
BTC-USDShort 85,235.6085,309.80$449.590.0052747 BTC5h 27m+$0.03−$0.16−$0.52
Breakdown
Gross −$0.39
Fees −$0.16
Funding +$0.03
Held 5h 27m
BTC-USDLong 85,092.6485,197.87$2,064.690.024264 BTC45m−$0.01−$1.45+$1.09
Breakdown
Gross +$2.55
Fees −$1.45
Funding −$0.01
Held 45m
BTC-USDShort 85,085.0085,103.55$277.380.00326 BTC4m$0.00−$0.19−$0.25
Breakdown
Gross −$0.06
Fees −$0.19
Funding $0.00
Held 4m
BTC-USDShort 84,765.4884,769.30$388.820.004587 BTC11h 02m+$0.02−$0.27−$0.26
Breakdown
Gross −$0.02
Fees −$0.27
Funding +$0.02
Held 11h 02m
BTC-USDShort 84,768.7584,765.48$1,058.590.012488 BTC49m+$0.01−$0.74−$0.69
Breakdown
Gross +$0.04
Fees −$0.74
Funding +$0.01
Held 49m
ZEC-USDShort 1,297.371,297.26$534.020.41162 ZEC10m$0.00−$0.37−$0.32
Breakdown
Gross +$0.05
Fees −$0.37
Funding $0.00
Held 10m
BTC-USDShort 84,801.1584,761.51$417.730.004926 BTC5m$0.00−$0.29−$0.10
Breakdown
Gross +$0.20
Fees −$0.29
Funding $0.00
Held 5m
ZEC-USDShort 1,393.451,307.19$403.100.28928 ZEC4h 52m+$0.02−$0.20+$24.77
Breakdown
Gross +$24.95
Fees −$0.20
Funding +$0.02
Held 4h 52m
BTC-USDShort 86,848.6486,754.07$486.870.005606 BTC9m$0.00−$0.34+$0.19
Breakdown
Gross +$0.53
Fees −$0.34
Funding $0.00
Held 9m
BTC-USDShort 83,423.9083,712.97$368.150.004413 BTC1h 18m$0.00−$0.13−$1.40
Breakdown
Gross −$1.28
Fees −$0.13
Funding $0.00
Held 1h 18m
ZEC-USDShort 1,492.361,517.41$315.820.21163 ZEC6h 14m+$0.02−$0.22−$5.50
Breakdown
Gross −$5.30
Fees −$0.22
Funding +$0.02
Held 6h 14m
BTC-USDShort 83,533.5583,525.43$634.940.007601 BTC1h 37m+$0.01−$0.44−$0.37
Breakdown
Gross +$0.06
Fees −$0.44
Funding +$0.01
Held 1h 37m
BTC-USDLong 86,307.0186,638.21$1,290.720.014955 BTC8h 13m−$0.14−$0.83+$3.98
Breakdown
Gross +$4.95
Fees −$0.83
Funding −$0.14
Held 8h 13m
BTC-USDLong 85,969.8685,999.45$1,194.290.013892 BTC1h 22m−$0.01−$0.77−$0.37
Breakdown
Gross +$0.41
Fees −$0.77
Funding −$0.01
Held 1h 22m
BTC-USDLong 85,911.3885,997.24$870.450.010132 BTC49m−$0.01−$0.49+$0.37
Breakdown
Gross +$0.87
Fees −$0.49
Funding −$0.01
Held 49m
BTC-USDShort 75,896.4676,388.73$1,443.930.019025 BTC4h 17m+$0.05−$0.91−$10.23
Breakdown
Gross −$9.37
Fees −$0.91
Funding +$0.05
Held 4h 17m
Coverage
Totals cover 59 closes in History, from 59 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 7 markets · 59 of 59 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USD32W · 1L66.7%$1.9K$648.84 / close+$19.89
Breakdown
Fees −$0.34
Funding −$0.92
Avg hold 3d 1h
+$10.75−$0.04−$0.34funding −$0.923d 1h
ZEC-USD41W · 3L25.0%$2.9K$719.37 / close−$4.06
Breakdown
Fees −$0.94
Funding −$0.12
Avg hold 19h 30m
+$24.77−$23.00−$0.94funding −$0.1219h 30m
MU-USD61W · 5L16.7%$2.8K$468.09 / close−$6.75
Breakdown
Fees −$0.30
Funding $0.00
Avg hold 35m
+$0.10−$3.01−$0.30funding $0.0035m
ETH-USD31W · 2L33.3%$4K$1.3K / close−$13.98
Breakdown
Fees −$1.28
Funding −$0.10
Avg hold 3h 46m
+$0.18−$13.24−$1.28funding −$0.103h 46m
PAXG-USD61W · 5L16.7%$5K$827.19 / close−$18.47
Breakdown
Fees −$1.26
Funding −$0.54
Avg hold 21h 15m
+$6.34−$12.01−$1.26funding −$0.5421h 15m
XRP-USD10W · 1L0.0%$1.4K$1.4K / close−$25.26
Breakdown
Fees −$0.35
Funding −$0.07
Avg hold 8h 23m
—−$25.26−$0.35funding −$0.078h 23m
BTC-USD3611W · 25L30.6%$66.8K$1.9K / close−$83.92
Breakdown
Fees −$17.81
Funding −$4.56
Avg hold 21h 37m
+$11.56−$35.13−$17.81funding −$4.5621h 37m
All markets5917W · 42L28.8%$84.8K$1.4K / close−$132.54
Breakdown
Fees −$22.26
Funding −$6.31
Avg hold 20h 48m
+$24.77−$35.13−$22.26funding −$6.3120h 48m
Coverage
Totals cover 59 closes in History, from 59 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
Taker paid $16.88Maker rebates $0.00Net fees −$16.88200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 15:02:45BTC-USDSell $213.190.0031039 BTC @ 68,684.31−$0.07takerH9J9…JuoM
2026-11-13 14:46:54MU-USDBuy $204.660.25979 MU @ 787.785$0.00makerGd5C…HEWm
2026-11-13 14:46:06MU-USDSell $202.330.25713 MU @ 786.877−$0.03taker7Xg5…JrZd
2026-11-13 14:41:22MU-USDBuy $202.430.25713 MU @ 787.276−$0.03takerHPti…gVJ7
2026-11-13 14:39:34MU-USDSell $191.200.24317 MU @ 786.259−$0.03taker5jn4…hEac
2026-11-13 14:35:15MU-USDBuy $191.600.24317 MU @ 787.91$0.00makerGd5C…HEWm
2026-11-13 14:31:28MU-USDSell $202.790.2567 MU @ 789.976−$0.03takerHReW…xT1o
2026-11-13 14:03:42TSLA-USDSell $150.770.37436 TSLA @ 402.737$0.00maker5jn4…hEac
2026-11-13 13:21:59MU-USDBuy $152.620.19253 MU @ 792.701$0.00makerHPti…gVJ7
2026-11-13 13:21:59MU-USDBuy $50.870.064176 MU @ 792.701$0.00makerDhx5…RWwu
2026-11-13 13:20:51MU-USDBuy $258.660.32631 MU @ 792.688−$0.04takerGd5C…HEWm
2026-11-13 13:13:30MU-USDSell $150.340.18957 MU @ 793.077$0.00makerGd5C…HEWm
2026-11-13 13:11:10MU-USDSell $108.470.13674 MU @ 793.261−$0.02takerJojo…XNHA
2026-11-13 12:30:46SOL-USDBuy $188.922.3418 SOL @ 80.671−$0.07taker5jn4…hEac
2026-11-13 12:06:45SOL-USDSell $83.971.0404 SOL @ 80.706$0.00makerRobot Venturesalias
2026-11-13 12:03:24SOL-USDSell $104.971.3014 SOL @ 80.66$0.00makerRobot Venturesalias
2026-11-13 04:41:33BTC-USDSell $212.110.0030921 BTC @ 68,596.99−$0.07takerRobot Venturesalias
2026-11-12 23:41:03MU-USDBuy $253.260.31183 MU @ 812.154−$0.04takerGd5C…HEWm
2026-11-12 22:00:34MU-USDSell $250.320.31183 MU @ 802.747−$0.04takerJojo…XNHA
2026-11-12 21:34:55ETH-USDBuy $330.400.16371 ETH @ 2,018.20−$0.12taker5jn4…hEac
2026-11-12 18:33:47BTC-USDBuy $767.620.010662 BTC @ 71,993.00−$0.27takerHReW…xT1o
2026-11-12 18:04:16ETH-USDSell $329.590.16371 ETH @ 2,013.27$0.00makerRobot Venturesalias
2026-11-12 17:27:53ETH-USDBuy $403.110.20035 ETH @ 2,012.08−$0.14taker7Xg5…JrZd
2026-11-12 16:21:23ETH-USDSell $403.570.20035 ETH @ 2,014.36−$0.14taker7Xg5…JrZd
2026-11-12 14:21:30BTC-USDBuy $552.030.0076672 BTC @ 71,999.14−$0.19taker7Xg5…JrZd
2026-11-12 06:01:15BTC-USDSell $226.140.0030753 BTC @ 73,534.24$0.00makerRobot Venturesalias
2026-11-12 06:01:09BTC-USDSell $75.380.0010251 BTC @ 73,534.24$0.00makerDhx5…RWwu
2026-11-12 05:56:45BTC-USDSell $157.320.0021399 BTC @ 73,516.01$0.00makerRobot Venturesalias
2026-11-12 05:55:42BTC-USDSell $104.880.0014268 BTC @ 73,505.22$0.00maker5jn4…hEac
2026-11-11 23:07:11BTC-USDSell $235.590.0031948 BTC @ 73,740.31−$0.08taker7Xg5…JrZd
2026-11-11 21:55:56BTC-USDSell $237.450.0031948 BTC @ 74,322.47−$0.08takerRobot Venturesalias
2026-11-11 17:50:22PAXG-USDSell $138.760.034778 PAXG @ 3,989.79−$0.05takerHReW…xT1o
2026-11-11 16:30:56MU-USDBuy $298.050.3625 MU @ 822.215−$0.04taker7Xg5…JrZd
2026-11-11 16:07:31MU-USDSell $295.580.3625 MU @ 815.391$0.00makerHPti…gVJ7
2026-11-11 14:37:25PAXG-USDSell $123.350.030842 PAXG @ 3,999.38−$0.04takerGd5C…HEWm
2026-11-11 14:37:25PAXG-USDSell $232.730.058192 PAXG @ 3,999.38−$0.08takerGd5C…HEWm
2026-11-11 13:02:38BTC-USDBuy $350.930.0047616 BTC @ 73,700.00$0.00makerDhx5…RWwu
2026-11-11 13:02:38BTC-USDBuy $20.000.00027135 BTC @ 73,700.00$0.00makerE5uz…peEk
2026-11-11 13:02:38BTC-USDBuy $99.990.0013568 BTC @ 73,700.00$0.00maker8LcJ…6iKG
2026-11-11 13:01:39BTC-USDSell $416.280.0056471 BTC @ 73,716.43−$0.15taker5jn4…hEac
2026-11-11 10:09:02BTC-USDBuy $337.380.0045798 BTC @ 73,667.64$0.00makerRobot Venturesalias
2026-11-11 10:08:55BTC-USDBuy $58.630.00079587 BTC @ 73,667.64$0.00makerDhx5…RWwu
2026-11-11 10:08:54BTC-USDBuy $20.000.00027147 BTC @ 73,667.64$0.00makerE5uz…peEk
2026-11-10 09:38:31PAXG-USDBuy $63.540.015615 PAXG @ 4,069.00$0.00makerHReW…xT1o
2026-11-10 09:38:29PAXG-USDBuy $67.250.016528 PAXG @ 4,069.00$0.00maker7Xg5…JrZd
2026-11-09 17:06:04PAXG-USDBuy $375.500.091669 PAXG @ 4,096.21−$0.13takerGd5C…HEWm
2026-11-08 07:56:13BTC-USDBuy $218.130.0028751 BTC @ 75,867.22$0.00maker9h91…Y97a
2026-11-08 07:56:12BTC-USDBuy $100.000.001318 BTC @ 75,867.22$0.00makerHQ9A…4wiM
2026-11-08 07:56:12BTC-USDBuy $100.000.001318 BTC @ 75,867.22$0.00makerE5uz…peEk
2026-11-08 06:52:08BTC-USDSell $122.100.0016126 BTC @ 75,716.01$0.00makerRobot Venturesalias
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

1 events
0 liquidations1 ADLliquidation volume $0.00ADL volume $1.72
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.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-05 22:28:26ADLBTC-USDSellADL $1.720.00002155 BTC @ 79,796.29$201.27was $201.27ADL liquidity provider: 0.000022 closed at mark to cover shortfall of 3.27
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

1 transfers
deposited $201.33withdrawn $0.00net +$201.33Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-05 10:40:34 Deposit201.33 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$4.35 over 1000 paymentsby market BTC-USD −$2.71, SOL-USD −$0.93, PAXG-USD −$0.54, ZEC-USD −$0.16
Time · UTCMarketSizemarkRatePayment
2026-11-13 18:00:00MU-USDLong 0.25979 MUmark 763.61250.0013%$0.00
2026-11-13 18:00:00TSLA-USDShort 0.37436 TSLAmark 390.55270.0013%$0.00
2026-11-13 18:00:00BTC-USDLong 0.0044665 BTCmark 68,888.600.0013%$0.00
2026-11-13 17:00:00MU-USDLong 0.25979 MUmark 758.1250.0013%$0.00
2026-11-13 17:00:00TSLA-USDShort 0.37436 TSLAmark 390.16850.0013%$0.00
2026-11-13 17:00:00BTC-USDLong 0.0044665 BTCmark 68,649.260.0013%$0.00
2026-11-13 16:00:00MU-USDLong 0.25979 MUmark 762.20940.0013%$0.00
2026-11-13 16:00:00TSLA-USDShort 0.37436 TSLAmark 389.86350.0013%$0.00
2026-11-13 16:00:00BTC-USDLong 0.0044665 BTCmark 68,847.510.0013%$0.00
2026-11-13 15:00:00MU-USDLong 0.25979 MUmark 773.04150.0013%$0.00
2026-11-13 15:00:00TSLA-USDShort 0.37436 TSLAmark 391.28370.0013%$0.00
2026-11-13 15:00:00BTC-USDLong 0.0075704 BTCmark 68,934.310.0013%−$0.01
2026-11-13 14:00:00MU-USDLong 0.2567 MUmark 791.70640.0013%$0.00
2026-11-13 14:00:00BTC-USDLong 0.0075704 BTCmark 69,497.600.0013%−$0.01
2026-11-13 13:00:00BTC-USDLong 0.0075704 BTCmark 69,150.720.0013%−$0.01
2026-11-13 12:00:00BTC-USDLong 0.0075704 BTCmark 69,259.010.0013%−$0.01
2026-11-13 11:00:00BTC-USDLong 0.0075704 BTCmark 69,275.110.0013%−$0.01
2026-11-13 10:00:00BTC-USDLong 0.0075704 BTCmark 69,030.080.0013%−$0.01
2026-11-13 09:00:00BTC-USDLong 0.0075704 BTCmark 68,648.290.0013%−$0.01
2026-11-13 08:00:00BTC-USDLong 0.0075704 BTCmark 68,516.530.0013%−$0.01
2026-11-13 07:00:00BTC-USDLong 0.0075704 BTCmark 68,997.180.0013%−$0.01
2026-11-13 06:00:00BTC-USDLong 0.0075704 BTCmark 68,045.530.0013%−$0.01
2026-11-13 05:00:00BTC-USDLong 0.0075704 BTCmark 68,500.010.0013%−$0.01
2026-11-13 04:00:00BTC-USDLong 0.010662 BTCmark 68,882.710.0013%−$0.01
2026-11-13 03:00:00BTC-USDLong 0.010662 BTCmark 70,157.610.0013%−$0.01
2026-11-13 02:00:00BTC-USDLong 0.010662 BTCmark 70,865.230.0013%−$0.01
2026-11-13 01:00:00BTC-USDLong 0.010662 BTCmark 71,055.750.0013%−$0.01
2026-11-13 00:00:00BTC-USDLong 0.010662 BTCmark 71,365.030.0013%−$0.01
2026-11-12 23:00:00MU-USDShort 0.31183 MUmark 803.43350.0013%$0.00
2026-11-12 23:00:00BTC-USDLong 0.010662 BTCmark 71,349.630.0013%−$0.01
2026-11-12 22:00:00BTC-USDLong 0.010662 BTCmark 71,488.330.0013%−$0.01
2026-11-12 21:00:00ETH-USDShort 0.16371 ETHmark 2,013.820.0006%$0.00
2026-11-12 21:00:00BTC-USDLong 0.010662 BTCmark 71,380.010.0013%−$0.01
2026-11-12 20:00:00ETH-USDShort 0.16371 ETHmark 2,014.960.0008%$0.00
2026-11-12 20:00:00BTC-USDLong 0.010662 BTCmark 71,616.610.0013%−$0.01
2026-11-12 19:00:00ETH-USDShort 0.16371 ETHmark 2,013.810.0011%$0.00
2026-11-12 19:00:00BTC-USDLong 0.010662 BTCmark 71,685.920.0013%−$0.01
2026-11-12 17:00:00ETH-USDShort 0.20035 ETHmark 2,004.560.0005%$0.00
2026-11-12 14:00:00BTC-USDShort 0.0076672 BTCmark 72,417.590.0013%+$0.01
2026-11-12 13:00:00BTC-USDShort 0.0076672 BTCmark 72,822.540.0013%+$0.01
2026-11-12 12:00:00BTC-USDShort 0.0076672 BTCmark 72,864.760.0013%+$0.01
2026-11-12 11:00:00BTC-USDShort 0.0076672 BTCmark 73,393.320.0013%+$0.01
2026-11-12 10:00:00BTC-USDShort 0.0076672 BTCmark 73,403.550.0013%+$0.01
2026-11-12 09:00:00BTC-USDShort 0.0076672 BTCmark 73,519.360.0013%+$0.01
2026-11-12 08:00:00BTC-USDShort 0.0076672 BTCmark 73,559.910.0013%+$0.01
2026-11-12 07:00:00BTC-USDShort 0.0076672 BTCmark 73,431.240.0013%+$0.01
2026-11-12 06:00:00BTC-USDShort 0.0035668 BTCmark 73,488.270.0013%$0.00
2026-11-11 23:00:00BTC-USDLong 0.0031948 BTCmark 73,854.820.0013%$0.00
2026-11-11 22:00:00BTC-USDLong 0.0031948 BTCmark 74,305.780.0013%$0.00
2026-11-11 21:00:00BTC-USDLong 0.0063897 BTCmark 74,595.760.0013%−$0.01
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
91 filled0 partial109 cancelled0 rejectedpost-only 10%avg order $218.46
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 15:36:00takeProfit · gtcMU-USDBuy reduce $0.000.00 MU @ 7800.00 MUCancelled
2026-11-13 15:14:30range · gtcMU-USDBuy reduce $0.000.00 MU @ 6800.00 MUCancelled
2026-11-13 15:02:45market · iocBTC-USDSell reduce $213.190.0031039 BTC @ 68,684.310.0031039 BTCFilled
2026-11-13 14:57:34takeProfit · gtcMU-USDBuy reduce $0.000.00 MU @ 7870.00 MUCancelled
2026-11-13 14:46:54limit · gtcMU-USDBuy $204.660.25979 MU @ 787.7850.25979 MUFilled
2026-11-13 14:46:47limit · gtcMU-USDBuy $201.560.25602 MU @ 787.270.00 MUCancelled
2026-11-13 14:46:06market · iocMU-USDSell reduce $202.330.25713 MU @ 786.8770.25713 MUFilled
2026-11-13 14:41:22limit · gtcMU-USDBuy $202.540.25713 MU @ 787.7020.25713 MUFilled
2026-11-13 14:41:13limit · gtcMU-USDBuy $202.600.25763 MU @ 786.3920.00 MUCancelled
2026-11-13 14:39:34market · iocMU-USDSell reduce $191.200.24317 MU @ 786.2590.24317 MUFilled
2026-11-13 14:37:35range · gtcTSLA-USDBuy reduce $0.000.00 TSLA @ 3000.00 TSLACancelled
2026-11-13 14:35:15limit · gtcMU-USDBuy $191.600.24317 MU @ 787.910.24317 MUFilled
2026-11-13 14:31:28range · gtcMU-USDSell reduce $195.100.2567 MU @ 7600.00 MUCancelled
2026-11-13 14:31:28market · iocMU-USDSell reduce $202.790.2567 MU @ 789.9760.2567 MUFilled
2026-11-13 14:28:50stop · gtcMU-USDBuy reduce $0.000.00 MU @ 7600.00 MUCancelled
2026-11-13 14:04:20stop · gtcTSLA-USDBuy reduce $0.000.00 TSLA @ 4120.00 TSLACancelled
2026-11-13 14:03:42limit · gtcTSLA-USDSell $150.770.37436 TSLA @ 402.7370.37436 TSLAFilled
2026-11-13 13:54:35stop · gtcMU-USDBuy reduce $0.000.00 MU @ 7900.00 MUCancelled
2026-11-13 13:21:59limit · gtcMU-USDBuy $203.490.2567 MU @ 792.7010.2567 MUFilled
2026-11-13 13:20:51range · gtcMU-USDBuy reduce $195.780.32631 MU @ 6000.00 MUCancelled
2026-11-13 13:20:51market · iocMU-USDBuy reduce $258.660.32631 MU @ 792.6880.32631 MUFilled
2026-11-13 13:17:34stop · gtcMU-USDBuy reduce $0.000.00 MU @ 792.50.00 MUCancelled
2026-11-13 13:17:07stop · gtcMU-USDBuy reduce $0.000.00 MU @ 7930.00 MUCancelled
2026-11-13 13:16:27stop · gtcMU-USDBuy reduce $0.000.00 MU @ 793.80.00 MUCancelled
2026-11-13 13:13:30limit · gtcMU-USDSell $150.340.18957 MU @ 793.0770.18957 MUFilled
2026-11-13 13:11:54limit · gtcMU-USDSell $150.310.18947 MU @ 793.3010.00 MUCancelled
2026-11-13 13:11:10limit · gtcMU-USDSell $108.460.13674 MU @ 793.180.13674 MUFilled
2026-11-13 12:38:56limit · gtcSOL-USDSell $181.772.2496 SOL @ 80.80.00 SOLCancelled
2026-11-13 12:30:46market · iocSOL-USDBuy reduce $188.922.3418 SOL @ 80.6712.3418 SOLFilled
2026-11-13 12:06:45limit · gtcSOL-USDSell $83.971.0404 SOL @ 80.7061.0404 SOLFilled
2026-11-13 12:03:24limit · gtcSOL-USDSell $104.971.3014 SOL @ 80.661.3014 SOLFilled
2026-11-13 04:41:33market · iocBTC-USDSell reduce $212.110.0030921 BTC @ 68,596.990.0030921 BTCFilled
2026-11-12 23:41:03range · gtcMU-USDBuy reduce $187.100.31183 MU @ 6000.00 MUCancelled
2026-11-12 23:41:03market · iocMU-USDBuy reduce $253.260.31183 MU @ 812.1540.31183 MUFilled
2026-11-12 22:00:54stop · gtcMU-USDBuy reduce $0.000.00 MU @ 8120.00 MUCancelled
2026-11-12 22:00:34market · iocMU-USDSell $250.320.31183 MU @ 802.7470.31183 MUFilled
2026-11-12 22:00:27limit · gtcMU-USDSell $207.280.25817 MU @ 802.8740.00 MUCancelled
2026-11-12 21:59:43stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 71,120.000.00 BTCCancelled
2026-11-12 21:59:43limit · gtcSOL-USDSell $140.791.7302 SOL @ 81.370.00 SOLCancelled
2026-11-12 21:34:55market · iocETH-USDBuy reduce $330.400.16371 ETH @ 2,018.200.16371 ETHFilled
2026-11-12 18:33:47market · iocBTC-USDBuy $767.620.010662 BTC @ 71,993.000.010662 BTCFilled
2026-11-12 18:33:42limit · gtcBTC-USDBuy $554.410.0077096 BTC @ 71,911.530.00 BTCCancelled
2026-11-12 18:33:24limit · gtcBTC-USDBuy $568.670.0079106 BTC @ 71,887.130.00 BTCCancelled
2026-11-12 18:04:16limit · gtcETH-USDSell $329.590.16371 ETH @ 2,013.270.16371 ETHFilled
2026-11-12 17:27:53range · gtcETH-USDBuy reduce $396.690.20035 ETH @ 1,980.000.00 ETHCancelled
2026-11-12 17:27:53market · iocETH-USDBuy reduce $403.110.20035 ETH @ 2,012.080.20035 ETHFilled
2026-11-12 17:26:49range · gtcETH-USDBuy reduce $0.000.00 ETH @ 1,980.000.00 ETHCancelled
2026-11-12 16:22:27stop · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,180.000.00 ETHCancelled
2026-11-12 16:21:23limit · gtcETH-USDSell $403.530.20035 ETH @ 2,014.170.20035 ETHFilled
2026-11-12 14:25:16limit · gtcBTC-USDSell $340.850.0045999 BTC @ 74,100.000.00 BTCCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.