Exposure open positions now
Snapshot 2026-11-12 21:43:46 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 +$8.30
Fees incl. rebates −$39.18
Funding −$0.24
After costs −$31.12
Gross win rate 43.1% · net win rate 36.4%
127/349 non-flat closes on the selected basis. 349 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 6 14:37 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 6 04:00 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.
−$31.12
−$31.12
last 80 of 349349 closes · Available history loaded from Sep 6 · 36.4% win rate ·
over 60 close days · 24 green / 36 red · best Sep 21 +$5.18 · worst Oct 12 −$8.27
Closed PnL by UTC close day · 349 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 14:37 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 349 of 349 loaded closes
BULK · just now
Win rate36.4%127W · 222L
Profit factor0.71$75.26 / $106.38
Closed drawdown−$43.37Sep 23 → Oct 31
Best close+$3.19BTC-USD
Worst close−$1.30BTC-USD
Avg hold2h 03mmedian 49m
Net result−$31.12fees −$39.18Longest runs8W · 11Lbest 4 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 73,685.99 | 73,399.44 | $200.000.0027142 BTC | 3h 10m | −$0.01 | −$0.14 | −$0.92BreakdownGross −$0.78 Fees −$0.14 Funding −$0.01 Held 3h 10m |
| BTC-USDShort | 73,500.86 | 73,706.04 | $200.000.0027211 BTC | 26m | $0.00 | −$0.14 | −$0.70BreakdownGross −$0.56 Fees −$0.14 Funding $0.00 Held 26m |
| BTC-USDShort | 73,170.69 | 73,301.55 | $200.000.0027333 BTC | 2m | $0.00 | −$0.14 | −$0.50BreakdownGross −$0.36 Fees −$0.14 Funding $0.00 Held 2m |
| BTC-USDShort | 72,761.65 | 72,903.86 | $200.000.0027487 BTC | 3m | $0.00 | −$0.14 | −$0.53BreakdownGross −$0.39 Fees −$0.14 Funding $0.00 Held 3m |
| BTC-USDLong | 73,078.66 | 72,879.77 | $200.000.0027368 BTC | 49m | $0.00 | −$0.14 | −$0.69BreakdownGross −$0.54 Fees −$0.14 Funding $0.00 Held 49m |
| BTC-USDShort | 74,284.99 | 74,066.41 | $200.000.0026923 BTC | 2h 51m | +$0.01 | −$0.14 | +$0.46BreakdownGross +$0.59 Fees −$0.14 Funding +$0.01 Held 2h 51m |
| BTC-USDShort | 74,779.99 | 74,906.17 | $200.000.0026746 BTC | 3h 24m | +$0.01 | −$0.14 | −$0.47BreakdownGross −$0.34 Fees −$0.14 Funding +$0.01 Held 3h 24m |
| BTC-USDShort | 74,882.16 | 75,000.41 | $200.020.0026711 BTC | 9m | $0.00 | −$0.14 | −$0.46BreakdownGross −$0.32 Fees −$0.14 Funding $0.00 Held 9m |
| BTC-USDShort | 74,073.38 | 74,214.25 | $200.000.0027 BTC | 9m | $0.00 | −$0.14 | −$0.52BreakdownGross −$0.38 Fees −$0.14 Funding $0.00 Held 9m |
| BTC-USDShort | 74,117.41 | 74,307.27 | $200.000.0026984 BTC | 18m | $0.00 | −$0.14 | −$0.65BreakdownGross −$0.51 Fees −$0.14 Funding $0.00 Held 18m |
| BTC-USDShort | 74,277.61 | 74,096.83 | $200.000.0026926 BTC | 2h 05m | $0.00 | −$0.14 | +$0.35BreakdownGross +$0.49 Fees −$0.14 Funding $0.00 Held 2h 05m |
| BTC-USDShort | 74,934.19 | 74,532.40 | $200.000.0026691 BTC | 1h 54m | $0.00 | −$0.14 | +$0.94BreakdownGross +$1.07 Fees −$0.14 Funding $0.00 Held 1h 54m |
| BTC-USDLong | 75,430.45 | 75,294.80 | $200.000.0026514 BTC | 10m | $0.00 | −$0.14 | −$0.50BreakdownGross −$0.36 Fees −$0.14 Funding $0.00 Held 10m |
| BTC-USDLong | 74,751.98 | 75,460.00 | $200.020.0026758 BTC | 8m | $0.00 | −$0.14 | +$1.75BreakdownGross +$1.89 Fees −$0.14 Funding $0.00 Held 8m |
| BTC-USDShort | 75,957.83 | 74,744.05 | $200.000.002633 BTC | 6h 56m | +$0.02 | −$0.14 | +$3.07BreakdownGross +$3.20 Fees −$0.14 Funding +$0.02 Held 6h 56m |
| BTC-USDShort | 75,757.97 | 75,905.70 | $200.000.00264 BTC | 11h 35m | +$0.03 | −$0.14 | −$0.50BreakdownGross −$0.39 Fees −$0.14 Funding +$0.03 Held 11h 35m |
| BTC-USDShort | 76,060.39 | 75,754.15 | $200.000.0026295 BTC | 14h 33m | +$0.03 | −$0.14 | +$0.70BreakdownGross +$0.81 Fees −$0.14 Funding +$0.03 Held 14h 33m |
| BTC-USDShort | 75,738.96 | 75,904.09 | $199.990.0026406 BTC | 1h 09m | +$0.01 | −$0.14 | −$0.57BreakdownGross −$0.44 Fees −$0.14 Funding +$0.01 Held 1h 09m |
| BTC-USDShort | 75,609.95 | 75,800.12 | $199.940.0026444 BTC | 3m | $0.00 | −$0.14 | −$0.64BreakdownGross −$0.50 Fees −$0.14 Funding $0.00 Held 3m |
| BTC-USDShort | 78,039.21 | 78,216.68 | $200.000.0025628 BTC | 22m | $0.00 | −$0.14 | −$0.59BreakdownGross −$0.45 Fees −$0.14 Funding $0.00 Held 22m |
| BTC-USDShort | 76,613.46 | 76,210.52 | $200.000.0026105 BTC | 59m | $0.00 | −$0.14 | +$0.91BreakdownGross +$1.05 Fees −$0.14 Funding $0.00 Held 59m |
| BTC-USDLong | 77,006.10 | 76,896.69 | $200.000.0025973 BTC | 6m | $0.00 | −$0.14 | −$0.42BreakdownGross −$0.28 Fees −$0.14 Funding $0.00 Held 6m |
| BTC-USDLong | 77,304.66 | 77,087.99 | $199.980.0025869 BTC | 1h 11m | $0.00 | −$0.14 | −$0.70BreakdownGross −$0.56 Fees −$0.14 Funding $0.00 Held 1h 11m |
| BTC-USDShort | 78,591.09 | 77,485.76 | $200.000.0025448 BTC | 12h 33m | +$0.03 | −$0.14 | +$2.71BreakdownGross +$2.81 Fees −$0.14 Funding +$0.03 Held 12h 33m |
| BTC-USDLong | 77,953.28 | 77,632.22 | $200.000.0025656 BTC | 4h 02m | −$0.01 | −$0.14 | −$0.97BreakdownGross −$0.82 Fees −$0.14 Funding −$0.01 Held 4h 02m |
| BTC-USDLong | 77,494.87 | 77,953.27 | $200.000.0025809 BTC | 21h 27m | $0.00 | −$0.14 | +$1.04BreakdownGross +$1.18 Fees −$0.14 Funding $0.00 Held 21h 27m |
| BTC-USDShort | 77,382.45 | 77,501.93 | $200.000.0025846 BTC | 2h 57m | −$0.01 | −$0.14 | −$0.46BreakdownGross −$0.31 Fees −$0.14 Funding −$0.01 Held 2h 57m |
| BTC-USDLong | 77,307.89 | 77,410.14 | $200.000.0025871 BTC | 6h | $0.00 | −$0.14 | +$0.13BreakdownGross +$0.26 Fees −$0.14 Funding $0.00 Held 6h |
| BTC-USDShort | 77,033.65 | 77,212.32 | $200.000.0025963 BTC | 1h 08m | $0.00 | −$0.14 | −$0.60BreakdownGross −$0.46 Fees −$0.14 Funding $0.00 Held 1h 08m |
| BTC-USDShort | 77,567.60 | 77,803.08 | $200.000.0025784 BTC | 5h 26m | +$0.01 | −$0.14 | −$0.73BreakdownGross −$0.61 Fees −$0.14 Funding +$0.01 Held 5h 26m |
| BTC-USDShort | 77,931.10 | 77,598.59 | $200.000.0025664 BTC | 1h 39m | $0.00 | −$0.14 | +$0.72BreakdownGross +$0.85 Fees −$0.14 Funding $0.00 Held 1h 39m |
| BTC-USDLong | 78,374.86 | 78,073.96 | $199.990.0025517 BTC | 47m | $0.00 | −$0.14 | −$0.91BreakdownGross −$0.77 Fees −$0.14 Funding $0.00 Held 47m |
| BTC-USDShort | 77,775.37 | 77,901.43 | $199.990.0025714 BTC | 1m | $0.00 | −$0.14 | −$0.46BreakdownGross −$0.32 Fees −$0.14 Funding $0.00 Held 1m |
| BTC-USDShort | 81,548.74 | 81,719.29 | $200.000.0024525 BTC | 7m | $0.00 | −$0.14 | −$0.56BreakdownGross −$0.42 Fees −$0.14 Funding $0.00 Held 7m |
| BTC-USDLong | 81,211.66 | 81,609.99 | $200.000.0024627 BTC | 28m | $0.00 | −$0.14 | +$0.84BreakdownGross +$0.98 Fees −$0.14 Funding $0.00 Held 28m |
| BTC-USDShort | 80,105.54 | 80,327.00 | $200.000.0024967 BTC | 2h 55m | +$0.01 | −$0.14 | −$0.69BreakdownGross −$0.55 Fees −$0.14 Funding +$0.01 Held 2h 55m |
| BTC-USDShort | 79,813.65 | 80,111.09 | $200.000.0025058 BTC | 1h 25m | +$0.01 | −$0.14 | −$0.88BreakdownGross −$0.75 Fees −$0.14 Funding +$0.01 Held 1h 25m |
| BTC-USDShort | 79,970.85 | 79,829.39 | $200.000.0025009 BTC | 48m | $0.00 | −$0.14 | +$0.22BreakdownGross +$0.35 Fees −$0.14 Funding $0.00 Held 48m |
| BTC-USDLong | 80,155.48 | 79,970.43 | $200.000.0024952 BTC | 1h 41m | −$0.01 | −$0.14 | −$0.61BreakdownGross −$0.46 Fees −$0.14 Funding −$0.01 Held 1h 41m |
| BTC-USDShort | 79,809.39 | 79,902.04 | $200.000.002506 BTC | 1h 25m | $0.00 | −$0.14 | −$0.37BreakdownGross −$0.23 Fees −$0.14 Funding $0.00 Held 1h 25m |
| BTC-USDShort | 80,770.32 | 80,961.33 | $200.000.0024762 BTC | 4m | $0.00 | −$0.14 | −$0.61BreakdownGross −$0.47 Fees −$0.14 Funding $0.00 Held 4m |
| BTC-USDShort | 80,373.70 | 80,609.58 | $200.000.0024884 BTC | 2m | $0.00 | −$0.14 | −$0.73BreakdownGross −$0.59 Fees −$0.14 Funding $0.00 Held 2m |
| BTC-USDShort | 81,329.57 | 80,373.71 | $200.000.0024591 BTC | 4h 46m | +$0.01 | −$0.14 | +$2.22BreakdownGross +$2.35 Fees −$0.14 Funding +$0.01 Held 4h 46m |
| BTC-USDShort | 81,048.13 | 81,318.04 | $200.000.0024677 BTC | 11m | $0.00 | −$0.14 | −$0.81BreakdownGross −$0.67 Fees −$0.14 Funding $0.00 Held 11m |
| BTC-USDLong | 81,085.44 | 80,890.05 | $200.000.0024665 BTC | 20m | $0.00 | −$0.14 | −$0.62BreakdownGross −$0.48 Fees −$0.14 Funding $0.00 Held 20m |
| BTC-USDShort | 80,799.90 | 80,908.17 | $200.000.0024753 BTC | 2h 18m | +$0.01 | −$0.14 | −$0.40BreakdownGross −$0.27 Fees −$0.14 Funding +$0.01 Held 2h 18m |
| BTC-USDShort | 80,515.85 | 80,833.95 | $200.000.0024839 BTC | 4h 57m | +$0.01 | −$0.14 | −$0.92BreakdownGross −$0.79 Fees −$0.14 Funding +$0.01 Held 4h 57m |
| BTC-USDShort | 80,287.95 | 80,519.71 | $300.000.0037366 BTC | 4m | $0.00 | −$0.21 | −$1.08BreakdownGross −$0.87 Fees −$0.21 Funding $0.00 Held 4m |
| BTC-USDShort | 79,575.61 | 79,801.00 | $199.990.0025132 BTC | 1h 16m | $0.00 | −$0.14 | −$0.70BreakdownGross −$0.57 Fees −$0.14 Funding $0.00 Held 1h 16m |
| BTC-USDShort | 79,642.85 | 79,803.95 | $200.000.0025112 BTC | 1h 10m | $0.00 | −$0.14 | −$0.54BreakdownGross −$0.40 Fees −$0.14 Funding $0.00 Held 1h 10m |
BTC-USDCoverage
Totals cover 349 closes in History, from 349 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 349 of 349 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USDADL 1 | 349127W · 222L | 36.4% | $113.5K$325.25 / close | −$31.12BreakdownFees −$39.18 Funding −$0.24 Avg hold 2h 03m | +$3.19−$1.30 | −$39.18funding −$0.24 | 2h 03m |
| All marketsADL 1 | 349127W · 222L | 36.4% | $113.5K$325.25 / close | −$31.12BreakdownFees −$39.18 Funding −$0.24 Avg hold 2h 03m | +$3.19−$1.30 | −$39.18funding −$0.24 | 2h 03m |
Coverage
Totals cover 349 closes in History, from 349 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 $10.21Maker rebates $0.00Net fees −$10.21200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 06:54:30 | BTC-USDSell | $199.220.0027142 BTC @ 73,399.44 | −$0.07taker | H9J9…JuoM |
| 2026-11-12 03:44:29 | BTC-USDBuy | $200.000.0027142 BTC @ 73,685.99 | −$0.07taker | H9J9…JuoM |
| 2026-11-11 15:33:33 | BTC-USDBuy | $200.560.0027211 BTC @ 73,706.04 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 15:07:01 | BTC-USDSell | $200.000.0027211 BTC @ 73,500.86 | −$0.07taker | H9J9…JuoM |
| 2026-11-11 02:25:06 | BTC-USDBuy | $200.360.0027333 BTC @ 73,301.55 | −$0.07taker | H9J9…JuoM |
| 2026-11-11 02:22:13 | BTC-USDSell | $200.000.0027333 BTC @ 73,170.69 | −$0.07taker | 4P7x…zpzv |
| 2026-11-10 17:43:18 | BTC-USDBuy | $200.390.0027487 BTC @ 72,903.86 | −$0.07taker | HReW…xT1o |
| 2026-11-10 17:39:48 | BTC-USDSell | $200.000.0027487 BTC @ 72,761.65 | −$0.07taker | Robot Venturesalias |
| 2026-11-10 16:35:18 | BTC-USDSell | $199.460.0027368 BTC @ 72,879.77 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 15:46:03 | BTC-USDBuy | $31.000.00042421 BTC @ 73,078.66 | −$0.01taker | wuschl.solalias |
| 2026-11-10 15:46:03 | BTC-USDBuy | $20.000.00027367 BTC @ 73,078.66 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-10 15:46:03 | BTC-USDBuy | $149.000.0020389 BTC @ 73,078.66 | −$0.05taker | 2UuL…YXbd |
| 2026-11-10 12:33:01 | BTC-USDBuy | $195.540.0026401 BTC @ 74,066.41 | −$0.07taker | H93e…Zwcg |
| 2026-11-10 12:33:01 | BTC-USDBuy | $3.870.00005226 BTC @ 74,066.41 | $0.00taker | 5rXN…qvaa |
| 2026-11-10 09:41:33 | BTC-USDSell | $200.000.0026923 BTC @ 74,284.99 | −$0.07taker | 5jn4…hEac |
| 2026-11-10 05:50:54 | BTC-USDBuy | $200.340.0026746 BTC @ 74,906.17 | −$0.07taker | 5jn4…hEac |
| 2026-11-10 02:26:24 | BTC-USDSell | $200.000.0026746 BTC @ 74,779.99 | −$0.07taker | Gd5C…HEWm |
| 2026-11-09 16:56:07 | BTC-USDBuy | $200.340.0026711 BTC @ 75,000.41 | −$0.07taker | 5jn4…hEac |
| 2026-11-09 16:46:54 | BTC-USDSell | $10.840.00014473 BTC @ 74,882.16 | $0.00taker | 72NM…ykcS |
| 2026-11-09 16:46:54 | BTC-USDSell | $20.020.00026734 BTC @ 74,882.16 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-09 16:46:54 | BTC-USDSell | $149.140.0019917 BTC @ 74,882.16 | −$0.05taker | 2UuL…YXbd |
| 2026-11-09 16:46:54 | BTC-USDSell | $20.020.00026734 BTC @ 74,882.16 | −$0.01taker | E2rV…JfQg |
| 2026-11-09 10:26:14 | BTC-USDBuy | $200.380.0027 BTC @ 74,214.25 | −$0.07taker | 5jn4…hEac |
| 2026-11-09 10:17:00 | BTC-USDSell | $180.000.00243 BTC @ 74,073.38 | −$0.06taker | Robot Venturesalias |
| 2026-11-09 10:17:00 | BTC-USDSell | $20.000.00027 BTC @ 74,073.38 | −$0.01taker | E5uz…peEk |
| 2026-11-09 08:51:27 | BTC-USDBuy | $200.510.0026984 BTC @ 74,307.27 | −$0.07taker | H9J9…JuoM |
| 2026-11-09 08:33:24 | BTC-USDSell | $200.000.0026984 BTC @ 74,117.41 | −$0.07taker | H9J9…JuoM |
| 2026-11-09 08:32:51 | BTC-USDBuy | $109.580.0014789 BTC @ 74,096.83 | −$0.04taker | 2UuL…YXbd |
| 2026-11-09 08:32:51 | BTC-USDBuy | $89.940.0012138 BTC @ 74,096.83 | −$0.03taker | 72NM…ykcS |
| 2026-11-09 06:27:32 | BTC-USDSell | $180.000.0024233 BTC @ 74,277.61 | −$0.06taker | H9J9…JuoM |
| 2026-11-09 06:27:32 | BTC-USDSell | $20.000.00026926 BTC @ 74,277.61 | −$0.01taker | E5uz…peEk |
| 2026-11-09 06:08:29 | BTC-USDBuy | $187.040.0025095 BTC @ 74,532.40 | −$0.07taker | Robot Venturesalias |
| 2026-11-09 06:08:29 | BTC-USDBuy | $11.890.00015952 BTC @ 74,532.40 | $0.00taker | 5rXN…qvaa |
| 2026-11-09 04:14:02 | BTC-USDSell | $200.000.0026691 BTC @ 74,934.19 | −$0.07taker | BU1K…hKRC |
| 2026-11-08 23:29:49 | BTC-USDSell | $199.640.0026514 BTC @ 75,294.80 | −$0.07taker | BU1K…hKRC |
| 2026-11-08 23:19:31 | BTC-USDBuy | $200.000.0026514 BTC @ 75,430.45 | −$0.07taker | H93e…Zwcg |
| 2026-11-08 23:18:40 | BTC-USDSell | $101.910.0013506 BTC @ 75,460.00 | −$0.04taker | Robot Venturesalias |
| 2026-11-08 23:18:40 | BTC-USDSell | $100.000.0013252 BTC @ 75,460.00 | −$0.04taker | F8Br…9tie |
| 2026-11-08 23:09:50 | BTC-USDBuy | $200.020.0026758 BTC @ 74,751.98 | −$0.07taker | 5jn4…hEac |
| 2026-11-08 23:09:30 | BTC-USDBuy | $196.800.002633 BTC @ 74,744.05 | −$0.07taker | H9J9…JuoM |
| 2026-11-08 16:13:07 | BTC-USDSell | $200.000.002633 BTC @ 75,957.83 | −$0.07taker | 8DNC…sMxT |
| 2026-11-08 11:21:11 | BTC-USDBuy | $100.250.0013208 BTC @ 75,905.70 | −$0.04taker | F8Br…9tie |
| 2026-11-08 11:21:11 | BTC-USDBuy | $100.120.001319 BTC @ 75,905.70 | −$0.04taker | F8Br…9tie |
| 2026-11-08 11:21:11 | BTC-USDBuy | $0.020.0000002 BTC @ 75,905.70 | $0.00taker | F8Br…9tie |
| 2026-11-07 23:45:42 | BTC-USDSell | $200.000.00264 BTC @ 75,757.97 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-07 23:45:28 | BTC-USDBuy | $99.190.0013094 BTC @ 75,754.40 | −$0.03taker | HQ9A…4wiM |
| 2026-11-07 23:45:28 | BTC-USDBuy | $100.000.0013201 BTC @ 75,753.90 | −$0.04taker | E5uz…peEk |
| 2026-11-07 09:12:00 | BTC-USDSell | $200.000.0026295 BTC @ 76,060.39 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-06 20:08:39 | BTC-USDBuy | $200.430.0026406 BTC @ 75,904.09 | −$0.07taker | Robot Venturesalias |
| 2026-11-06 18:59:12 | BTC-USDSell | $199.990.0026406 BTC @ 75,738.96 | −$0.07taker | 7Xg5…JrZd |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · just now
0 liquidations1 ADLliquidation volume $0.00ADL volume $99.96
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 · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 14:37:23ADL | BTC-USDSellADL | $99.960.001252 BTC @ 79,836.29 | $9.10was $9.10 | ADL of 125200 due to liquidation shortfall of 114629.72 |
Coverage
Totals cover 1 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
717 payments
BULK · just now
net −$0.24 over 717 paymentsby market BTC-USD −$0.24
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 06:00:00 | BTC-USDLong | 0.0027142 BTCmark 73,488.27 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.0027142 BTCmark 73,637.47 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.0027142 BTCmark 73,701.11 | 0.0013% | $0.00 |
| 2026-11-10 16:00:00 | BTC-USDLong | 0.0027368 BTCmark 73,141.35 | 0.0013% | $0.00 |
| 2026-11-10 12:00:00 | BTC-USDShort | 0.0026923 BTCmark 74,308.41 | 0.0013% | $0.00 |
| 2026-11-10 11:00:00 | BTC-USDShort | 0.0026923 BTCmark 74,137.87 | 0.0013% | $0.00 |
| 2026-11-10 10:00:00 | BTC-USDShort | 0.0026923 BTCmark 74,419.45 | 0.0013% | $0.00 |
| 2026-11-10 05:00:00 | BTC-USDShort | 0.0026746 BTCmark 74,704.97 | 0.0013% | $0.00 |
| 2026-11-10 04:00:00 | BTC-USDShort | 0.0026746 BTCmark 74,462.96 | 0.0013% | $0.00 |
| 2026-11-10 03:00:00 | BTC-USDShort | 0.0026746 BTCmark 74,779.98 | 0.0013% | $0.00 |
| 2026-11-09 08:00:00 | BTC-USDShort | 0.0026926 BTCmark 73,781.78 | 0.0013% | $0.00 |
| 2026-11-09 07:00:00 | BTC-USDShort | 0.0026926 BTCmark 74,228.82 | 0.0013% | $0.00 |
| 2026-11-09 06:00:00 | BTC-USDShort | 0.0026691 BTCmark 74,396.02 | 0.0013% | $0.00 |
| 2026-11-09 05:00:00 | BTC-USDShort | 0.0026691 BTCmark 74,724.97 | 0.0013% | $0.00 |
| 2026-11-08 23:00:00 | BTC-USDShort | 0.002633 BTCmark 74,386.70 | 0.0013% | $0.00 |
| 2026-11-08 22:00:00 | BTC-USDShort | 0.002633 BTCmark 74,060.97 | 0.0013% | $0.00 |
| 2026-11-08 21:00:00 | BTC-USDShort | 0.002633 BTCmark 75,680.39 | 0.0013% | $0.00 |
| 2026-11-08 20:00:00 | BTC-USDShort | 0.002633 BTCmark 75,836.47 | 0.0013% | $0.00 |
| 2026-11-08 19:00:00 | BTC-USDShort | 0.002633 BTCmark 75,863.79 | 0.0013% | $0.00 |
| 2026-11-08 18:00:00 | BTC-USDShort | 0.002633 BTCmark 75,674.52 | 0.0013% | $0.00 |
| 2026-11-08 17:00:00 | BTC-USDShort | 0.002633 BTCmark 75,676.68 | 0.0013% | $0.00 |
| 2026-11-08 11:00:00 | BTC-USDShort | 0.00264 BTCmark 75,805.54 | 0.0013% | $0.00 |
| 2026-11-08 10:00:00 | BTC-USDShort | 0.00264 BTCmark 75,835.01 | 0.0013% | $0.00 |
| 2026-11-08 09:00:00 | BTC-USDShort | 0.00264 BTCmark 75,854.43 | 0.0013% | $0.00 |
| 2026-11-08 08:00:00 | BTC-USDShort | 0.00264 BTCmark 75,866.23 | 0.0013% | $0.00 |
| 2026-11-08 07:00:00 | BTC-USDShort | 0.00264 BTCmark 75,727.52 | 0.0013% | $0.00 |
| 2026-11-08 06:00:00 | BTC-USDShort | 0.00264 BTCmark 75,724.31 | 0.0013% | $0.00 |
| 2026-11-08 05:00:00 | BTC-USDShort | 0.00264 BTCmark 75,746.97 | 0.0013% | $0.00 |
| 2026-11-08 04:00:00 | BTC-USDShort | 0.00264 BTCmark 75,811.63 | 0.0013% | $0.00 |
| 2026-11-08 03:00:00 | BTC-USDShort | 0.00264 BTCmark 75,680.83 | 0.0013% | $0.00 |
| 2026-11-08 02:00:00 | BTC-USDShort | 0.00264 BTCmark 75,655.91 | 0.0013% | $0.00 |
| 2026-11-08 01:00:00 | BTC-USDShort | 0.00264 BTCmark 75,689.24 | 0.0013% | $0.00 |
| 2026-11-08 00:00:00 | BTC-USDShort | 0.00264 BTCmark 75,756.68 | 0.0013% | $0.00 |
| 2026-11-07 23:00:00 | BTC-USDShort | 0.0026295 BTCmark 75,667.79 | 0.0013% | $0.00 |
| 2026-11-07 22:00:00 | BTC-USDShort | 0.0026295 BTCmark 75,637.11 | 0.0013% | $0.00 |
| 2026-11-07 21:00:00 | BTC-USDShort | 0.0026295 BTCmark 75,584.51 | 0.0013% | $0.00 |
| 2026-11-07 20:00:00 | BTC-USDShort | 0.0026295 BTCmark 75,690.19 | 0.0013% | $0.00 |
| 2026-11-07 19:00:00 | BTC-USDShort | 0.0026295 BTCmark 75,704.87 | 0.0013% | $0.00 |
| 2026-11-07 18:00:00 | BTC-USDShort | 0.0026295 BTCmark 75,758.04 | 0.0013% | $0.00 |
| 2026-11-07 17:00:00 | BTC-USDShort | 0.0026295 BTCmark 75,653.48 | 0.0013% | $0.00 |
| 2026-11-07 16:00:00 | BTC-USDShort | 0.0026295 BTCmark 75,666.89 | 0.0013% | $0.00 |
| 2026-11-07 15:00:00 | BTC-USDShort | 0.0026295 BTCmark 75,862.24 | 0.0013% | $0.00 |
| 2026-11-07 14:00:00 | BTC-USDShort | 0.0026295 BTCmark 75,845.64 | 0.0013% | $0.00 |
| 2026-11-07 13:00:00 | BTC-USDShort | 0.0026295 BTCmark 75,788.28 | 0.0013% | $0.00 |
| 2026-11-07 12:00:00 | BTC-USDShort | 0.0026295 BTCmark 75,896.73 | 0.0013% | $0.00 |
| 2026-11-07 11:00:00 | BTC-USDShort | 0.0026295 BTCmark 75,886.53 | 0.0013% | $0.00 |
| 2026-11-07 10:00:00 | BTC-USDShort | 0.0026295 BTCmark 75,951.28 | 0.0013% | $0.00 |
| 2026-11-06 20:00:00 | BTC-USDShort | 0.0026406 BTCmark 75,791.22 | 0.0013% | $0.00 |
| 2026-11-06 19:00:00 | BTC-USDShort | 0.0026406 BTCmark 75,721.42 | 0.0013% | $0.00 |
| 2026-11-04 08:00:00 | BTC-USDShort | 0.0025628 BTCmark 78,035.28 | 0.0013% | $0.00 |
Coverage
Totals cover 717 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
169 filled0 partial31 cancelled0 rejectedpost-only 0%avg order $172.93
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 06:54:30market · ioc | BTC-USDSell reduce | $199.220.0027142 BTC @ 73,399.44 | 0.0027142 BTC | Filled |
| 2026-11-12 03:44:29market · ioc | BTC-USDBuy | $200.000.0027142 BTC @ 73,685.99 | 0.0027142 BTC | Filled |
| 2026-11-11 15:33:33market · ioc | BTC-USDBuy reduce | $200.560.0027211 BTC @ 73,706.04 | 0.0027211 BTC | Filled |
| 2026-11-11 15:07:01market · ioc | BTC-USDSell | $200.000.0027211 BTC @ 73,500.86 | 0.0027211 BTC | Filled |
| 2026-11-11 02:25:06market · ioc | BTC-USDBuy reduce | $200.360.0027333 BTC @ 73,301.55 | 0.0027333 BTC | Filled |
| 2026-11-11 02:22:13market · ioc | BTC-USDSell | $200.000.0027333 BTC @ 73,170.69 | 0.0027333 BTC | Filled |
| 2026-11-10 17:43:18market · ioc | BTC-USDBuy reduce | $200.390.0027487 BTC @ 72,903.86 | 0.0027487 BTC | Filled |
| 2026-11-10 17:39:48market · ioc | BTC-USDSell | $200.000.0027487 BTC @ 72,761.65 | 0.0027487 BTC | Filled |
| 2026-11-10 16:35:18market · ioc | BTC-USDSell reduce | $199.460.0027368 BTC @ 72,879.77 | 0.0027368 BTC | Filled |
| 2026-11-10 15:46:03market · ioc | BTC-USDBuy | $200.000.0027368 BTC @ 73,078.66 | 0.0027368 BTC | Filled |
| 2026-11-10 12:33:01market · ioc | BTC-USDBuy reduce | $199.410.0026923 BTC @ 74,066.41 | 0.0026923 BTC | Filled |
| 2026-11-10 12:33:01stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,500.00 | 0.00 BTC | Cancelled |
| 2026-11-10 09:41:33market · ioc | BTC-USDSell | $200.000.0026923 BTC @ 74,284.99 | 0.0026923 BTC | Filled |
| 2026-11-10 05:50:54market · ioc | BTC-USDBuy reduce | $200.340.0026746 BTC @ 74,906.17 | 0.0026746 BTC | Filled |
| 2026-11-10 02:26:24market · ioc | BTC-USDSell | $200.000.0026746 BTC @ 74,779.99 | 0.0026746 BTC | Filled |
| 2026-11-09 16:56:07market · ioc | BTC-USDBuy reduce | $200.340.0026711 BTC @ 75,000.41 | 0.0026711 BTC | Filled |
| 2026-11-09 16:46:54market · ioc | BTC-USDSell | $200.020.0026711 BTC @ 74,882.16 | 0.0026711 BTC | Filled |
| 2026-11-09 10:26:14market · ioc | BTC-USDBuy reduce | $200.380.0027 BTC @ 74,214.25 | 0.0027 BTC | Filled |
| 2026-11-09 10:17:00market · ioc | BTC-USDSell | $200.000.0027 BTC @ 74,073.38 | 0.0027 BTC | Filled |
| 2026-11-09 08:51:27market · ioc | BTC-USDBuy reduce | $200.510.0026984 BTC @ 74,307.27 | 0.0026984 BTC | Filled |
| 2026-11-09 08:33:24market · ioc | BTC-USDSell | $200.000.0026984 BTC @ 74,117.41 | 0.0026984 BTC | Filled |
| 2026-11-09 08:32:51market · ioc | BTC-USDBuy reduce | $199.510.0026926 BTC @ 74,096.83 | 0.0026926 BTC | Filled |
| 2026-11-09 08:32:51stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,400.00 | 0.00 BTC | Cancelled |
| 2026-11-09 06:27:32market · ioc | BTC-USDSell | $200.000.0026926 BTC @ 74,277.61 | 0.0026926 BTC | Filled |
| 2026-11-09 06:08:29market · ioc | BTC-USDBuy reduce | $198.930.0026691 BTC @ 74,532.40 | 0.0026691 BTC | Filled |
| 2026-11-09 06:08:29stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,100.00 | 0.00 BTC | Cancelled |
| 2026-11-09 04:14:02market · ioc | BTC-USDSell | $200.000.0026691 BTC @ 74,934.19 | 0.0026691 BTC | Filled |
| 2026-11-08 23:29:49market · ioc | BTC-USDSell reduce | $199.640.0026514 BTC @ 75,294.80 | 0.0026514 BTC | Filled |
| 2026-11-08 23:19:31market · ioc | BTC-USDBuy | $200.000.0026514 BTC @ 75,430.45 | 0.0026514 BTC | Filled |
| 2026-11-08 23:18:40market · ioc | BTC-USDSell reduce | $201.910.0026758 BTC @ 75,460.00 | 0.0026758 BTC | Filled |
| 2026-11-08 23:18:40stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,500.00 | 0.00 BTC | Cancelled |
| 2026-11-08 23:09:50market · ioc | BTC-USDBuy | $200.020.0026758 BTC @ 74,751.98 | 0.0026758 BTC | Filled |
| 2026-11-08 23:09:30market · ioc | BTC-USDBuy reduce | $196.800.002633 BTC @ 74,744.05 | 0.002633 BTC | Filled |
| 2026-11-08 23:09:30stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,100.00 | 0.00 BTC | Cancelled |
| 2026-11-08 16:13:07market · ioc | BTC-USDSell | $200.000.002633 BTC @ 75,957.83 | 0.002633 BTC | Filled |
| 2026-11-08 11:21:11market · ioc | BTC-USDBuy reduce | $200.390.00264 BTC @ 75,905.70 | 0.00264 BTC | Filled |
| 2026-11-07 23:45:42market · ioc | BTC-USDSell | $200.000.00264 BTC @ 75,757.97 | 0.00264 BTC | Filled |
| 2026-11-07 23:45:28market · ioc | BTC-USDBuy reduce | $199.190.0026295 BTC @ 75,754.15 | 0.0026295 BTC | Filled |
| 2026-11-07 23:45:28stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,200.00 | 0.00 BTC | Cancelled |
| 2026-11-07 09:12:00market · ioc | BTC-USDSell | $200.000.0026295 BTC @ 76,060.39 | 0.0026295 BTC | Filled |
| 2026-11-06 20:08:39market · ioc | BTC-USDBuy reduce | $200.430.0026406 BTC @ 75,904.09 | 0.0026406 BTC | Filled |
| 2026-11-06 18:59:12market · ioc | BTC-USDSell | $199.990.0026406 BTC @ 75,738.96 | 0.0026406 BTC | Filled |
| 2026-11-06 16:31:17range · gtc | BTC-USDBuy reduce | $196.480.0026444 BTC @ 74,300.00 | 0.00 BTC | Cancelled |
| 2026-11-06 16:31:17market · ioc | BTC-USDBuy reduce | $200.440.0026444 BTC @ 75,800.12 | 0.0026444 BTC | Filled |
| 2026-11-06 16:28:10market · ioc | BTC-USDSell | $199.940.0026444 BTC @ 75,609.95 | 0.0026444 BTC | Filled |
| 2026-11-04 08:04:41market · ioc | BTC-USDBuy reduce | $200.450.0025628 BTC @ 78,216.68 | 0.0025628 BTC | Filled |
| 2026-11-04 07:42:23market · ioc | BTC-USDSell | $200.000.0025628 BTC @ 78,039.21 | 0.0025628 BTC | Filled |
| 2026-11-04 03:28:09market · ioc | BTC-USDBuy reduce | $198.950.0026105 BTC @ 76,210.52 | 0.0026105 BTC | Filled |
| 2026-11-04 03:28:09stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,800.00 | 0.00 BTC | Cancelled |
| 2026-11-04 02:28:51market · ioc | BTC-USDSell | $200.000.0026105 BTC @ 76,613.46 | 0.0026105 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.