Exposure open positions now
Snapshot 2026-11-12 15:22:33 UTC
DirectionAll long
100% long · $977.200% short · $0.00
Notional / margin20.81×$977.23 notional on $46.96 marginnet exposure +$977.20
Maintenance / margin52.0%$24.43 of $46.96 margin
Nearest liq. price1.9%BTC-USD longliq. 70,030.22 · mark 71,378.92
HoldsBTC-USDlong$977.20
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 −$11.40
Fees incl. rebates −$20.36
Funding −$1.51
After costs −$33.27
Gross win rate 9.8% · net win rate 9.4%
47/499 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 11 14:00 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.
−$33.27
−$33.27
last 80 of 500500 closes · Available history loaded from Oct 15 · 9.4% win rate ·
over 11 close days and 1 partly loaded · 2 green / 9 red · best Oct 21 +$37.22 · worst Oct 22 −$20.82
Closed PnL by UTC close day · 500 loaded closes since Oct 15 · coverage unknown · older closes not loaded · no risk events returnedlosswinno closespartly loadednot loaded
Open positions
1 open
BULK · 1s ago
largest OI share 0.0% · BTC-USDfunding −$0.29 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $977.200.01369 BTC0.0% of OI | 71,676.05mark 71,378.92 | −$4.07−0.41%funding −$0.01APR 11.0% −$0.29 / day | 70,030.221.9% away | 40x | 0.0% | 11.0%−$0.29 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 500 of 500 loaded closes
BULK · just now
Win rate9.4%47W · 452L · 1 flat
Profit factor0.65$61.24 / $94.50
Closed drawdown−$69.09Oct 21 → Nov 10
Best close+$42.72BTC-USD
Worst close−$13.56BTC-USD
Avg hold11mmedian <1m
Net result−$33.27fees −$20.36Longest runs2W · 48Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 72,840.95 | 72,738.82 | $1,268.430.017414 BTC | 4m | $0.00 | −$0.89 | +$0.89BreakdownGross +$1.78 Fees −$0.89 Funding $0.00 Held 4m |
| BTC-USDShort | 72,851.55 | 73,063.25 | $1,254.660.017222 BTC | 4m | $0.00 | −$0.88 | −$4.53BreakdownGross −$3.65 Fees −$0.88 Funding $0.00 Held 4m |
| BTC-USDShort | 73,118.39 | 72,806.61 | $1,181.240.016155 BTC | 4m | $0.00 | −$0.83 | +$4.21BreakdownGross +$5.04 Fees −$0.83 Funding $0.00 Held 4m |
| BTC-USDShort | 73,123.82 | 73,290.59 | $1,189.000.01626 BTC | 24m | +$0.01 | −$0.83 | −$3.53BreakdownGross −$2.71 Fees −$0.83 Funding +$0.01 Held 24m |
| BTC-USDShort | 73,278.26 | 73,286.10 | $1,297.020.0177 BTC | <1m | $0.00 | −$0.91 | −$1.05BreakdownGross −$0.14 Fees −$0.91 Funding $0.00 Held <1m |
| BTC-USDShort | 73,889.71 | 73,799.80 | $1,263.960.017106 BTC | <1m | $0.00 | −$0.88 | +$0.65BreakdownGross +$1.54 Fees −$0.88 Funding $0.00 Held <1m |
| BTC-USDShort | 73,984.57 | 73,853.74 | $1,184.360.016008 BTC | <1m | $0.00 | −$0.83 | +$1.27BreakdownGross +$2.09 Fees −$0.83 Funding $0.00 Held <1m |
| BTC-USDLong | 74,285.00 | 74,045.00 | $1,386.190.01866 BTC | 1m | $0.00 | −$0.97 | −$5.45BreakdownGross −$4.48 Fees −$0.97 Funding $0.00 Held 1m |
| BTC-USDShort | 74,279.38 | 74,258.25 | $1,346.230.018124 BTC | <1m | $0.00 | −$0.94 | −$0.56BreakdownGross +$0.38 Fees −$0.94 Funding $0.00 Held <1m |
| BTC-USDShort | 74,317.16 | 74,360.00 | $128.280.0017261 BTC | <1m | $0.00 | −$0.09 | −$0.16BreakdownGross −$0.07 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDShort | 75,752.26 | 75,773.86 | $124.000.0016369 BTC | <1m | $0.00 | −$0.04 | −$0.08BreakdownGross −$0.04 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 75,836.16 | 75,759.11 | $124.000.0016351 BTC | 2m | $0.00 | $0.00 | −$0.13BreakdownGross −$0.13 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 75,843.30 | 75,823.46 | $124.000.0016349 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 75,867.97 | 75,831.78 | $124.000.0016344 BTC | <1m | $0.00 | $0.00 | −$0.06BreakdownGross −$0.06 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 75,869.41 | 75,869.40 | $124.000.0016344 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 75,895.09 | 75,869.41 | $124.000.0016338 BTC | 1m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 75,813.92 | 75,906.51 | $124.000.0016356 BTC | 2m | $0.00 | $0.00 | −$0.15BreakdownGross −$0.15 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 75,826.30 | 75,811.84 | $124.000.0016353 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 75,840.82 | 75,860.29 | $124.000.001635 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 75,798.55 | 75,856.31 | $124.000.0016359 BTC | <1m | $0.00 | $0.00 | −$0.09BreakdownGross −$0.09 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 75,856.80 | 75,795.35 | $124.000.0016347 BTC | <1m | $0.00 | $0.00 | −$0.10BreakdownGross −$0.10 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 75,848.78 | 75,873.05 | $124.000.0016348 BTC | <1m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 75,790.01 | 75,850.44 | $47.270.00062366 BTC | 2m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 75,790.16 | 75,782.81 | $124.000.0016361 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 75,682.92 | 75,722.49 | $124.000.0016384 BTC | 3m | $0.00 | $0.00 | −$0.06BreakdownGross −$0.06 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 75,720.35 | 75,682.92 | $98.250.0012975 BTC | 3m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 75,717.62 | 75,746.70 | $124.000.0016377 BTC | 1m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 75,701.26 | 75,722.18 | $124.000.001638 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 75,651.91 | 75,701.25 | $124.000.0016391 BTC | 2m | $0.00 | $0.00 | −$0.08BreakdownGross −$0.08 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 75,735.38 | 75,649.45 | $38.820.00051261 BTC | 2m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 75,685.11 | 75,735.38 | $124.000.0016384 BTC | 1m | $0.00 | $0.00 | −$0.08BreakdownGross −$0.08 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 75,691.96 | 75,672.97 | $124.000.0016382 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 75,639.42 | 75,701.94 | $124.000.0016394 BTC | 1m | $0.00 | $0.00 | −$0.10BreakdownGross −$0.10 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 75,667.90 | 75,639.42 | $75.670.001 BTC | 1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 75,615.68 | 75,657.75 | $124.000.0016399 BTC | 1m | $0.00 | $0.00 | −$0.07BreakdownGross −$0.07 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 75,657.50 | 75,614.70 | $124.000.001639 BTC | <1m | $0.00 | $0.00 | −$0.07BreakdownGross −$0.07 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 75,645.79 | 75,640.01 | $124.000.0016392 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 75,621.23 | 75,645.79 | $124.000.0016398 BTC | <1m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 75,694.68 | 75,608.35 | $124.000.0016382 BTC | 2m | $0.00 | $0.00 | −$0.14BreakdownGross −$0.14 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 75,675.79 | 75,710.67 | $124.000.0016386 BTC | <1m | $0.00 | $0.00 | −$0.06BreakdownGross −$0.06 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 75,675.34 | 75,693.89 | $124.000.0016386 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 75,647.40 | 75,693.68 | $124.000.0016392 BTC | 1m | $0.00 | $0.00 | −$0.08BreakdownGross −$0.08 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 75,652.86 | 75,625.09 | $124.000.0016391 BTC | 2m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 75,662.13 | 75,641.59 | $124.000.0016389 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 75,648.74 | 75,641.06 | $18.250.00024126 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 75,652.65 | 75,646.63 | $124.000.0016391 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 75,685.11 | 75,635.61 | $124.000.0016384 BTC | <1m | $0.00 | $0.00 | −$0.08BreakdownGross −$0.08 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 75,667.25 | 75,665.14 | $124.000.0016388 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 75,691.35 | 75,666.47 | $124.000.0016382 BTC | <1m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 75,686.29 | 75,691.35 | $124.000.0016383 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| HYPE-USD | 10W · 1L | 0.0% | $925.88$925.88 / close | −$4.82BreakdownFees −$0.32 Funding +$0.01 Avg hold 2h 24m | —−$4.82 | −$0.32funding +$0.01 | 2h 24m |
| BTC-USD | 49947W · 451L · 1 flat | 9.4% | $174.2K$349.15 / close | −$28.45BreakdownFees −$20.03 Funding −$1.52 Avg hold 11m | +$42.72−$13.56 | −$20.03funding −$1.52 | 11m |
| All markets | 50047W · 452L · 1 flat | 9.4% | $175.2K$350.31 / close | −$33.27BreakdownFees −$20.36 Funding −$1.51 Avg hold 11m | +$42.72−$13.56 | −$20.36funding −$1.51 | 11m |
HYPE-USDLoad older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. 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 $8.43Maker rebates $0.00Net fees −$8.43200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 14:46:44 | BTC-USDBuy | $981.260.01369 BTC @ 71,676.05 | −$0.34taker | 7Xg5…JrZd |
| 2026-11-10 16:56:13 | BTC-USDBuy | $1,266.650.017414 BTC @ 72,738.82 | −$0.44taker | Gd5C…HEWm |
| 2026-11-10 16:53:37 | BTC-USDSell | $125.240.0017168 BTC @ 72,953.33 | −$0.04taker | 9BEn…V7vc |
| 2026-11-10 16:51:57 | BTC-USDSell | $1,143.190.015697 BTC @ 72,828.66 | −$0.40taker | H9J9…JuoM |
| 2026-11-10 16:44:22 | BTC-USDBuy | $1,258.310.017222 BTC @ 73,063.25 | −$0.44taker | H9J9…JuoM |
| 2026-11-10 16:39:22 | BTC-USDSell | $1,175.900.016141 BTC @ 72,851.55 | −$0.41taker | H93e…Zwcg |
| 2026-11-10 16:39:22 | BTC-USDSell | $78.760.0010811 BTC @ 72,851.55 | −$0.03taker | H9J9…JuoM |
| 2026-11-10 16:37:02 | BTC-USDBuy | $509.330.0069957 BTC @ 72,806.61 | −$0.18taker | Gd5C…HEWm |
| 2026-11-10 16:37:02 | BTC-USDBuy | $666.870.0091594 BTC @ 72,806.61 | −$0.23taker | 5rXN…qvaa |
| 2026-11-10 16:33:00 | BTC-USDSell | $883.090.012078 BTC @ 73,118.39 | −$0.31taker | HReW…xT1o |
| 2026-11-10 16:33:00 | BTC-USDSell | $2.620.00003587 BTC @ 73,118.39 | $0.00taker | E2rV…JfQg |
| 2026-11-10 16:33:00 | BTC-USDSell | $15.530.00021239 BTC @ 73,118.39 | −$0.01taker | 3jsK…rfq8 |
| 2026-11-10 16:33:00 | BTC-USDSell | $111.000.0015181 BTC @ 73,118.39 | −$0.04taker | wuschl.solalias |
| 2026-11-10 16:33:00 | BTC-USDSell | $20.000.00027352 BTC @ 73,118.39 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-10 16:33:00 | BTC-USDSell | $149.000.0020378 BTC @ 73,118.39 | −$0.05taker | 2UuL…YXbd |
| 2026-11-10 16:14:14 | BTC-USDBuy | $1,171.710.015987 BTC @ 73,290.59 | −$0.41taker | Robot Venturesalias |
| 2026-11-10 16:14:14 | BTC-USDBuy | $20.000.00027288 BTC @ 73,290.59 | −$0.01taker | E2rV…JfQg |
| 2026-11-10 15:50:09 | BTC-USDSell | $1,189.000.01626 BTC @ 73,123.82 | −$0.42taker | 7Xg5…JrZd |
| 2026-11-10 15:49:57 | BTC-USDBuy | $1,297.160.0177 BTC @ 73,286.10 | −$0.45taker | Robot Venturesalias |
| 2026-11-10 15:49:24 | BTC-USDSell | $1,148.020.015667 BTC @ 73,278.26 | −$0.40taker | 7Xg5…JrZd |
| 2026-11-10 15:49:24 | BTC-USDSell | $149.000.0020333 BTC @ 73,278.26 | −$0.05taker | 2UuL…YXbd |
| 2026-11-10 15:33:23 | BTC-USDBuy | $1,262.420.017106 BTC @ 73,799.80 | −$0.44taker | H93e…Zwcg |
| 2026-11-10 15:32:38 | BTC-USDSell | $1,263.960.017106 BTC @ 73,889.71 | −$0.44taker | HReW…xT1o |
| 2026-11-10 15:31:33 | BTC-USDBuy | $1,182.270.016008 BTC @ 73,853.74 | −$0.41taker | 5jn4…hEac |
| 2026-11-10 15:30:34 | BTC-USDSell | $592.450.0080077 BTC @ 73,984.57 | −$0.21taker | HReW…xT1o |
| 2026-11-10 15:30:34 | BTC-USDSell | $100.000.0013516 BTC @ 73,984.57 | −$0.04taker | D1SA…jdXb |
| 2026-11-10 15:30:34 | BTC-USDSell | $21.290.00028776 BTC @ 73,984.57 | −$0.01taker | 3jsK…rfq8 |
| 2026-11-10 15:30:34 | BTC-USDSell | $111.000.0015003 BTC @ 73,984.57 | −$0.04taker | wuschl.solalias |
| 2026-11-10 15:30:34 | BTC-USDSell | $20.000.00027032 BTC @ 73,984.57 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-10 15:30:34 | BTC-USDSell | $5.440.00007358 BTC @ 73,984.57 | $0.00taker | E2rV…JfQg |
| 2026-11-10 15:30:34 | BTC-USDSell | $149.000.0020139 BTC @ 73,984.57 | −$0.05taker | 2UuL…YXbd |
| 2026-11-10 15:30:34 | BTC-USDSell | $185.180.002503 BTC @ 73,984.57 | −$0.06taker | H9J9…JuoM |
| 2026-11-10 15:28:35 | BTC-USDSell | $1,357.280.01833 BTC @ 74,045.00 | −$0.48taker | Robot Venturesalias |
| 2026-11-10 15:28:35 | BTC-USDSell | $24.430.00033 BTC @ 74,045.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-10 15:27:29 | BTC-USDBuy | $1,261.680.016984 BTC @ 74,285.00 | −$0.44taker | Robot Venturesalias |
| 2026-11-10 15:27:29 | BTC-USDBuy | $100.000.0013462 BTC @ 74,285.00 | −$0.04taker | D1SA…jdXb |
| 2026-11-10 15:27:29 | BTC-USDBuy | $24.510.00033 BTC @ 74,285.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-10 15:27:10 | BTC-USDBuy | $1,245.880.016778 BTC @ 74,258.25 | −$0.44taker | 7Xg5…JrZd |
| 2026-11-10 15:27:10 | BTC-USDBuy | $99.960.0013461 BTC @ 74,258.25 | −$0.03taker | H9J9…JuoM |
| 2026-11-10 15:26:32 | BTC-USDSell | $1,321.710.017794 BTC @ 74,279.28 | −$0.46taker | Gd5C…HEWm |
| 2026-11-10 15:26:32 | BTC-USDSell | $24.510.00033 BTC @ 74,285.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-10 15:25:56 | BTC-USDBuy | $103.810.0013961 BTC @ 74,360.00 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-10 15:25:56 | BTC-USDBuy | $24.540.00033 BTC @ 74,360.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-10 15:25:31 | BTC-USDSell | $77.300.0010401 BTC @ 74,317.16 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-10 15:25:31 | BTC-USDSell | $50.980.00068598 BTC @ 74,317.16 | −$0.02taker | H9J9…JuoM |
| 2026-11-06 20:16:13 | BTC-USDBuy | $124.030.0016369 BTC @ 75,773.86 | −$0.04taker | Gd5C…HEWm |
| 2026-11-06 20:16:03 | BTC-USDSell | $124.000.0016369 BTC @ 75,752.26 | $0.00maker | HXxF…tj8j |
| 2026-11-06 20:15:56 | BTC-USDSell | $98.800.0013043 BTC @ 75,750.84 | $0.00maker | 6VxR…6xch |
| 2026-11-06 20:13:41 | BTC-USDSell | $25.070.00033079 BTC @ 75,791.74 | $0.00maker | ANJA…Mb4g |
| 2026-11-06 20:13:06 | BTC-USDBuy | $124.000.0016351 BTC @ 75,836.16 | $0.00maker | Dhx5…RWwu |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · just now
deposited $172.49withdrawn $0.00net +$172.49Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-30 11:59:37 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-08 17:18:45 | Deposit | 57.49 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 15.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
298 payments
BULK · just now
net −$2.63 over 298 paymentsby market BTC-USD −$1.56, ETH-USD −$0.51, HYPE-USD −$0.45, SOL-USD −$0.12
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 15:00:00 | BTC-USDLong | 0.01369 BTCmark 71,580.27 | 0.0013% | −$0.01 |
| 2026-11-10 16:00:00 | BTC-USDShort | 0.01626 BTCmark 73,141.35 | 0.0013% | +$0.01 |
| 2026-11-06 20:00:00 | BTC-USDShort | 0.00062366 BTCmark 75,791.22 | 0.0013% | $0.00 |
| 2026-11-06 19:00:00 | BTC-USDLong | 0.0016364 BTCmark 75,721.42 | 0.0013% | $0.00 |
| 2026-11-02 18:00:00 | BTC-USDLong | 0.00001291 BTCmark 77,076.30 | 0.0013% | $0.00 |
| 2026-10-29 17:00:00 | HYPE-USDShort | 3.9108 HYPEmark 96.3476 | 0.0013% | $0.00 |
| 2026-10-29 16:00:00 | HYPE-USDShort | 4.9504 HYPEmark 93.9091 | 0.0013% | +$0.01 |
| 2026-10-29 08:00:00 | BTC-USDLong | 0.022656 BTCmark 79,783.62 | 0.0013% | −$0.02 |
| 2026-10-29 07:00:00 | BTC-USDLong | 0.022656 BTCmark 79,885.24 | 0.0013% | −$0.02 |
| 2026-10-29 06:00:00 | BTC-USDLong | 0.022656 BTCmark 80,162.28 | 0.0013% | −$0.02 |
| 2026-10-29 05:00:00 | BTC-USDLong | 0.022656 BTCmark 80,170.54 | 0.0013% | −$0.02 |
| 2026-10-29 04:00:00 | BTC-USDLong | 0.022656 BTCmark 79,763.82 | 0.0013% | −$0.02 |
| 2026-10-29 03:00:00 | BTC-USDLong | 0.022656 BTCmark 79,860.79 | 0.0013% | −$0.02 |
| 2026-10-29 02:00:00 | BTC-USDLong | 0.022656 BTCmark 79,912.03 | 0.0013% | −$0.02 |
| 2026-10-27 16:00:00 | BTC-USDShort | 0.0017034 BTCmark 80,450.10 | 0.0013% | $0.00 |
| 2026-10-24 11:00:00 | BTC-USDShort | 0.001451 BTCmark 80,557.18 | 0.0013% | $0.00 |
| 2026-10-24 09:00:00 | BTC-USDLong | 0.0016993 BTCmark 80,620.01 | 0.0013% | $0.00 |
| 2026-10-24 07:00:00 | BTC-USDShort | 0.00095509 BTCmark 80,692.03 | 0.0013% | $0.00 |
| 2026-10-23 14:00:00 | BTC-USDLong | 0.018643 BTCmark 81,914.32 | 0.0013% | −$0.02 |
| 2026-10-23 13:00:00 | BTC-USDLong | 0.015355 BTCmark 81,654.98 | 0.0013% | −$0.02 |
| 2026-10-23 12:00:00 | BTC-USDLong | 0.015355 BTCmark 81,613.66 | 0.0013% | −$0.02 |
| 2026-10-23 11:00:00 | BTC-USDLong | 0.013459 BTCmark 81,578.26 | 0.0013% | −$0.01 |
| 2026-10-22 15:00:00 | BTC-USDLong | 0.022889 BTCmark 81,799.72 | 0.0013% | −$0.02 |
| 2026-10-22 14:00:00 | BTC-USDLong | 0.022889 BTCmark 81,618.93 | 0.0013% | −$0.02 |
| 2026-10-22 13:00:00 | BTC-USDLong | 0.016057 BTCmark 81,592.60 | 0.0013% | −$0.02 |
| 2026-10-22 12:00:00 | BTC-USDLong | 0.016057 BTCmark 81,665.51 | 0.0013% | −$0.02 |
| 2026-10-22 11:00:00 | BTC-USDLong | 0.016057 BTCmark 81,931.97 | 0.0013% | −$0.02 |
| 2026-10-22 10:00:00 | BTC-USDLong | 0.016057 BTCmark 81,851.83 | 0.0013% | −$0.02 |
| 2026-10-22 08:00:00 | BTC-USDLong | 0.014777 BTCmark 82,140.25 | 0.0013% | −$0.02 |
| 2026-10-22 07:00:00 | BTC-USDLong | 0.014777 BTCmark 82,413.83 | 0.0013% | −$0.02 |
| 2026-10-22 06:00:00 | BTC-USDLong | 0.014777 BTCmark 82,740.05 | 0.0013% | −$0.02 |
| 2026-10-22 05:00:00 | BTC-USDLong | 0.014777 BTCmark 82,821.60 | 0.0013% | −$0.02 |
| 2026-10-22 04:00:00 | BTC-USDLong | 0.014777 BTCmark 82,843.00 | 0.0013% | −$0.02 |
| 2026-10-22 03:00:00 | BTC-USDLong | 0.014777 BTCmark 82,849.97 | 0.0013% | −$0.02 |
| 2026-10-21 13:00:00 | BTC-USDShort | 0.0016434 BTCmark 83,371.62 | 0.0013% | $0.00 |
| 2026-10-21 12:00:00 | BTC-USDLong | 0.0016422 BTCmark 83,390.65 | 0.0013% | $0.00 |
| 2026-10-21 11:00:00 | BTC-USDLong | 0.0016445 BTCmark 83,290.01 | 0.0013% | $0.00 |
| 2026-10-21 10:00:00 | BTC-USDLong | 0.020149 BTCmark 83,319.72 | 0.0013% | −$0.02 |
| 2026-10-21 09:00:00 | BTC-USDLong | 0.020149 BTCmark 83,118.26 | 0.0013% | −$0.02 |
| 2026-10-21 08:00:00 | BTC-USDLong | 0.020149 BTCmark 83,035.13 | 0.0013% | −$0.02 |
| 2026-10-21 07:00:00 | BTC-USDLong | 0.020149 BTCmark 82,682.44 | 0.0013% | −$0.02 |
| 2026-10-21 06:00:00 | BTC-USDLong | 0.020149 BTCmark 82,551.52 | 0.0001% | $0.00 |
| 2026-10-21 05:00:00 | BTC-USDLong | 0.020149 BTCmark 82,675.07 | 0.0006% | −$0.01 |
| 2026-10-21 04:00:00 | BTC-USDLong | 0.020149 BTCmark 82,612.41 | 0.0011% | −$0.02 |
| 2026-10-21 03:00:00 | BTC-USDLong | 0.020149 BTCmark 82,679.36 | 0.0013% | −$0.02 |
| 2026-10-21 02:00:00 | BTC-USDLong | 0.020149 BTCmark 82,900.01 | 0.0008% | −$0.01 |
| 2026-10-21 01:00:00 | BTC-USDLong | 0.020149 BTCmark 82,923.70 | 0.0002% | $0.00 |
| 2026-10-21 00:00:00 | BTC-USDLong | 0.020149 BTCmark 82,914.29 | 0.0013% | −$0.02 |
| 2026-10-20 23:00:00 | BTC-USDLong | 0.020149 BTCmark 82,990.92 | 0.0013% | −$0.02 |
| 2026-10-20 22:00:00 | BTC-USDLong | 0.020149 BTCmark 82,855.43 | 0.0013% | −$0.02 |
Coverage
Totals cover 298 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
50 filled6 partial141 cancelled3 rejectedpost-only 89%avg order $214.26
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 14:46:44market · ioc | BTC-USDBuy | $981.260.01369 BTC @ 71,676.05 | 0.01369 BTC | Filled |
| 2026-11-10 16:56:13market · ioc | BTC-USDBuy reduce | $1,266.650.017414 BTC @ 72,738.82 | 0.017414 BTC | Filled |
| 2026-11-10 16:53:37market · ioc | BTC-USDSell | $125.240.0017168 BTC @ 72,953.33 | 0.0017168 BTC | Filled |
| 2026-11-10 16:51:57market · ioc | BTC-USDSell | $1,143.190.015697 BTC @ 72,828.66 | 0.015697 BTC | Filled |
| 2026-11-10 16:44:22market · ioc | BTC-USDBuy reduce | $1,258.310.017222 BTC @ 73,063.25 | 0.017222 BTC | Filled |
| 2026-11-10 16:39:22market · ioc | BTC-USDSell | $1,254.660.017222 BTC @ 72,851.55 | 0.017222 BTC | Filled |
| 2026-11-10 16:37:02market · ioc | BTC-USDBuy reduce | $1,176.200.016155 BTC @ 72,806.61 | 0.016155 BTC | Filled |
| 2026-11-10 16:33:00market · ioc | BTC-USDSell | $1,181.240.016155 BTC @ 73,118.39 | 0.016155 BTC | Filled |
| 2026-11-10 16:14:14market · ioc | BTC-USDBuy reduce | $1,191.710.01626 BTC @ 73,290.59 | 0.01626 BTC | Filled |
| 2026-11-10 15:50:09market · ioc | BTC-USDSell | $1,189.000.01626 BTC @ 73,123.82 | 0.01626 BTC | Filled |
| 2026-11-10 15:49:57market · ioc | BTC-USDBuy reduce | $1,297.160.0177 BTC @ 73,286.10 | 0.0177 BTC | Filled |
| 2026-11-10 15:49:24market · ioc | BTC-USDSell | $1,297.020.0177 BTC @ 73,278.26 | 0.0177 BTC | Filled |
| 2026-11-10 15:33:23market · ioc | BTC-USDBuy reduce | $1,262.420.017106 BTC @ 73,799.80 | 0.017106 BTC | Filled |
| 2026-11-10 15:32:38market · ioc | BTC-USDSell | $1,263.960.017106 BTC @ 73,889.71 | 0.017106 BTC | Filled |
| 2026-11-10 15:31:33market · ioc | BTC-USDBuy reduce | $1,182.270.016008 BTC @ 73,853.74 | 0.016008 BTC | Filled |
| 2026-11-10 15:30:34market · ioc | BTC-USDSell | $1,184.360.016008 BTC @ 73,984.57 | 0.016008 BTC | Filled |
| 2026-11-10 15:28:35market · ioc | BTC-USDSell reduce | $1,381.720.01866 BTC @ 74,045.00 | 0.01866 BTC | Filled |
| 2026-11-10 15:27:29market · ioc | BTC-USDBuy | $1,386.190.01866 BTC @ 74,285.00 | 0.01866 BTC | Filled |
| 2026-11-10 15:27:10market · ioc | BTC-USDBuy reduce | $1,345.840.018124 BTC @ 74,258.25 | 0.018124 BTC | Filled |
| 2026-11-10 15:26:32market · ioc | BTC-USDSell | $1,346.230.018124 BTC @ 74,279.38 | 0.018124 BTC | Filled |
| 2026-11-10 15:25:56market · ioc | BTC-USDBuy reduce | $128.350.0017261 BTC @ 74,360.00 | 0.0017261 BTC | Filled |
| 2026-11-10 15:25:31market · ioc | BTC-USDSell | $128.280.0017261 BTC @ 74,317.16 | 0.0017261 BTC | Filled |
| 2026-11-06 20:16:14limit · postOnly | BTC-USDBuy reduce | $124.030.0016369 BTC @ 75,773.85 | 0.00 BTC | Cancelled |
| 2026-11-06 20:16:13limit · ioc | BTC-USDBuy reduce | $125.280.0016369 BTC @ 76,531.60 | 0.0016369 BTC | Filled |
| 2026-11-06 20:16:05limit · postOnly | BTC-USDBuy reduce | $124.020.0016369 BTC @ 75,765.96 | 0.00 BTC | Cancelled |
| 2026-11-06 20:16:05limit · postOnly | BTC-USDBuy reduce | $124.020.0016369 BTC @ 75,762.17 | 0.00 BTC | Cancelled |
| 2026-11-06 20:16:03limit · postOnly | BTC-USDBuy | $124.000.0016369 BTC @ 75,752.25 | 0.00 BTC | Cancelled |
| 2026-11-06 20:16:03limit · postOnly | BTC-USDSell | $124.000.0016369 BTC @ 75,752.26 | 0.0016369 BTC | Filled |
| 2026-11-06 20:15:56limit · postOnly | BTC-USDSell reduce | $98.800.0013043 BTC @ 75,752.26 | 0.00 BTC | Cancelled |
| 2026-11-06 20:15:56limit · postOnly | BTC-USDSell reduce | $98.800.0013043 BTC @ 75,750.84 | 0.0013043 BTC | Filled |
| 2026-11-06 20:15:32limit · postOnly | BTC-USDSell reduce | $98.810.0013043 BTC @ 75,755.66 | 0.00 BTC | Cancelled |
| 2026-11-06 20:15:21limit · postOnly | BTC-USDSell reduce | $98.810.0013043 BTC @ 75,757.77 | 0.00 BTC | Cancelled |
| 2026-11-06 20:15:20limit · postOnly | BTC-USDSell reduce | $98.820.0013043 BTC @ 75,760.74 | 0.00 BTC | Cancelled |
| 2026-11-06 20:14:59limit · postOnly | BTC-USDSell reduce | $98.820.0013043 BTC @ 75,766.28 | 0.00 BTC | Cancelled |
| 2026-11-06 20:14:56limit · postOnly | BTC-USDSell reduce | $98.820.0013043 BTC @ 75,767.86 | 0.00 BTC | Cancelled |
| 2026-11-06 20:14:55limit · postOnly | BTC-USDSell reduce | $98.830.0013043 BTC @ 75,770.19 | 0.00 BTC | Cancelled |
| 2026-11-06 20:14:45limit · postOnly | BTC-USDSell reduce | $98.830.0013043 BTC @ 75,772.85 | 0.00 BTC | Cancelled |
| 2026-11-06 20:14:45limit · postOnly | BTC-USDSell reduce | $98.840.0013043 BTC @ 75,782.75 | 0.00 BTC | Cancelled |
| 2026-11-06 20:14:44limit · postOnly | BTC-USDSell reduce | $98.850.0013043 BTC @ 75,784.74 | 0.00 BTC | Cancelled |
| 2026-11-06 20:14:28limit · postOnly | BTC-USDSell reduce | $98.850.0013043 BTC @ 75,787.45 | 0.00 BTC | Cancelled |
| 2026-11-06 20:14:27limit · postOnly | BTC-USDSell reduce | $98.860.0013043 BTC @ 75,791.74 | 0.00 BTC | Cancelled |
| 2026-11-06 20:13:42limit · postOnly | BTC-USDSell reduce | $123.930.0016351 BTC @ 75,791.74 | 0.00 BTC | Cancelled |
| 2026-11-06 20:13:42limit · postOnly | BTC-USDSell reduce | $123.930.0016351 BTC @ 75,791.74 | 0.00033079 BTC | Partially filled |
| 2026-11-06 20:13:17limit · postOnly | BTC-USDSell reduce | $123.940.0016351 BTC @ 75,800.17 | 0.00 BTC | Cancelled |
| 2026-11-06 20:13:16limit · postOnly | BTC-USDSell reduce | $123.950.0016351 BTC @ 75,808.58 | 0.00 BTC | Cancelled |
| 2026-11-06 20:13:13limit · postOnly | BTC-USDSell reduce | $123.950.0016351 BTC @ 75,808.67 | 0.00 BTC | Cancelled |
| 2026-11-06 20:13:10limit · postOnly | BTC-USDSell reduce | $123.960.0016351 BTC @ 75,812.57 | 0.00 BTC | Cancelled |
| 2026-11-06 20:13:09limit · postOnly | BTC-USDSell reduce | $123.980.0016351 BTC @ 75,823.46 | 0.00 BTC | Cancelled |
| 2026-11-06 20:13:08limit · postOnly | BTC-USDSell reduce | $123.990.0016351 BTC @ 75,828.61 | 0.00 BTC | Cancelled |
| 2026-11-06 20:13:07limit · postOnly | BTC-USDSell | $124.000.0016351 BTC @ 75,836.17 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.