Exposure open positions now
Snapshot 2026-11-13 02:33:18 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 −$3.79
Fees incl. rebates −$6.20
Funding −$0.04
After costs −$10.04
Gross win rate 20.4% · net win rate 16.1%
22/137 non-flat closes on the selected basis. 137 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 29 20:05 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 19 19:00 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.
−$10.04
−$10.04
last 80 of 137137 closes · Available history loaded from Oct 19 · 16.1% win rate ·
over 9 close days · 2 green / 7 red · best Oct 22 +$2.02 · worst Oct 29 −$4.36
Closed PnL by UTC close day · 137 loaded closes since Oct 19 · coverage unknown · liquidation/ADL events since Oct 29 20:05 UTClosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 137 of 137 loaded closes
BULK · just now
Win rate16.1%22W · 115L
Profit factor0.44$7.94 / $17.98
Closed drawdown−$10.14Oct 22 → Oct 31
Best close+$3.04BTC-USD
Worst close−$5.79BTC-USD
Avg hold34mmedian 2m
Net result−$10.04fees −$6.20Longest runs4W · 22Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 76,756.71 | 77,595.94 | $65.090.00084794 BTC | 21h 46m | −$0.01 | −$0.04 | −$0.76BreakdownGross −$0.71 Fees −$0.04 Funding −$0.01 Held 21h 46m |
| BTC-USDLong | 77,584.10 | 76,805.97 | $100.420.0012943 BTC | 3h 10m | $0.00 | −$0.06 | −$1.07BreakdownGross −$1.01 Fees −$0.06 Funding $0.00 Held 3h 10m |
| BTC-USDShort | 78,802.98 | 78,379.16 | $86.670.0010998 BTC | 12h 38m | +$0.01 | −$0.05 | +$0.43BreakdownGross +$0.47 Fees −$0.05 Funding +$0.01 Held 12h 38m |
| BTC-USDLong | 80,774.09 | 79,090.33 | $271.640.003363 BTC | 57m | $0.00 | −$0.13 | −$5.79BreakdownGross −$5.66 Fees −$0.13 Funding $0.00 Held 57m |
| BTC-USDLong | 80,031.51 | 81,472.19 | $175.980.0021989 BTC | 3h 12m | −$0.01 | −$0.12 | +$3.04BreakdownGross +$3.17 Fees −$0.12 Funding −$0.01 Held 3h 12m |
| BTC-USDShort | 79,808.35 | 80,095.54 | $204.270.0025595 BTC | 1h 30m | +$0.01 | −$0.14 | −$0.87BreakdownGross −$0.74 Fees −$0.14 Funding +$0.01 Held 1h 30m |
| BTC-USDLong | 80,016.90 | 79,794.82 | $230.300.0028782 BTC | 1h 01m | $0.00 | −$0.16 | −$0.80BreakdownGross −$0.64 Fees −$0.16 Funding $0.00 Held 1h 01m |
| BTC-USDShort | 80,092.44 | 80,010.10 | $227.870.0028451 BTC | 7m | $0.00 | −$0.16 | +$0.07BreakdownGross +$0.23 Fees −$0.16 Funding $0.00 Held 7m |
| BTC-USDLong | 80,676.59 | 80,295.98 | $257.090.0031867 BTC | 4h 47m | −$0.02 | −$0.18 | −$1.41BreakdownGross −$1.21 Fees −$0.18 Funding −$0.02 Held 4h 47m |
| ETH-USDShort | 2,339.61 | 2,351.83 | $194.310.083053 ETH | 31m | $0.00 | −$0.14 | −$1.15BreakdownGross −$1.02 Fees −$0.14 Funding $0.00 Held 31m |
| BTC-USDLong | 80,317.85 | 80,293.88 | $23.280.00028984 BTC | 5m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDShort | 80,317.86 | 80,317.85 | $23.280.00028984 BTC | 4m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDLong | 80,335.76 | 80,317.86 | $23.290.0002899 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 80,318.35 | 80,356.87 | $23.310.00029022 BTC | 2m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 80,241.90 | 80,334.08 | $23.380.00029136 BTC | 5m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDShort | 80,202.04 | 80,252.91 | $23.420.00029201 BTC | 3m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 80,306.98 | 80,192.68 | $23.500.00029262 BTC | 4m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 80,284.67 | 80,306.98 | $23.510.00029283 BTC | 2m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 80,296.81 | 80,284.67 | $23.520.00029291 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,290.72 | 80,275.69 | $23.530.00029306 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 80,152.13 | 80,290.72 | $23.630.00029481 BTC | 2m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 80,151.89 | 80,133.69 | $23.640.00029494 BTC | 3m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 80,135.21 | 80,131.37 | $23.650.00029512 BTC | 3m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 80,220.24 | 80,116.48 | $23.720.00029568 BTC | 2m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 80,190.77 | 80,220.24 | $23.740.00029604 BTC | 9m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 9m |
| BTC-USDLong | 80,249.50 | 80,181.39 | $23.790.00029645 BTC | 3m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 80,231.33 | 80,249.50 | $23.800.00029664 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,281.82 | 80,225.68 | $23.840.00029695 BTC | 5m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDShort | 80,289.81 | 80,289.80 | $23.840.00029692 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,301.82 | 80,276.37 | $23.860.00029712 BTC | 6m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDShort | 80,244.23 | 80,299.57 | $23.900.00029784 BTC | 4m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDLong | 80,241.64 | 80,225.32 | $23.910.00029797 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 80,220.85 | 80,241.64 | $23.930.0002983 BTC | 2m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 80,226.41 | 80,220.85 | $23.930.00029828 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 80,221.57 | 80,226.41 | $10.860.00013533 BTC | 3m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 80,191.97 | 80,223.87 | $20.000.0002494 BTC | 5m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDLong | 80,180.88 | 80,179.63 | $23.960.00029882 BTC | 2m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 80,160.73 | 80,192.30 | $23.980.00029914 BTC | 3m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 80,160.72 | 80,157.82 | $23.980.00029914 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 80,107.70 | 80,160.72 | $24.020.00029984 BTC | 2m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 80,131.74 | 80,107.70 | $24.040.0003 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 80,122.99 | 80,131.74 | $24.040.00030003 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 80,088.58 | 80,122.98 | $24.070.00030054 BTC | 2m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 80,105.69 | 80,085.88 | $24.080.0003006 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,105.69 | 80,105.70 | $14.920.00018626 BTC | 2m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 80,076.77 | 80,105.69 | $24.100.00030096 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 80,090.88 | 80,076.77 | $24.110.00030103 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 80,090.89 | 80,090.88 | $24.110.00030103 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,145.72 | 80,090.89 | $24.150.00030132 BTC | 2m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 80,083.38 | 80,149.73 | $24.200.00030218 BTC | 2m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 2m |
BTC-USD
ETH-USDCoverage
Totals cover 137 closes in History, from 137 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 137 of 137 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| PAXG-USD | 10W · 1L | 0.0% | $326.88$326.88 / close | −$0.39BreakdownFees −$0.11 Funding +$0.01 Avg hold 2h 53m | —−$0.39 | −$0.11funding +$0.01 | 2h 53m |
| ETH-USD | 10W · 1L | 0.0% | $389.64$389.64 / close | −$1.15BreakdownFees −$0.14 Funding $0.00 Avg hold 31m | —−$1.15 | −$0.14funding $0.00 | 31m |
| BTC-USD | 13522W · 113L | 16.3% | $22.1K$163.92 / close | −$8.50BreakdownFees −$5.95 Funding −$0.05 Avg hold 33m | +$3.04−$5.79 | −$5.95funding −$0.05 | 33m |
| All markets | 13722W · 115L | 16.1% | $22.8K$166.76 / close | −$10.04BreakdownFees −$6.20 Funding −$0.04 Avg hold 34m | +$3.04−$5.79 | −$6.20funding −$0.04 | 34m |
PAXG-USDCoverage
Totals cover 137 closes in History, from 137 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 $1.18Maker rebates $0.00Net fees −$1.18200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-31 16:16:33 | BTC-USDBuy | $27.910.00036009 BTC @ 77,502.17 | −$0.01taker | 5vVV…UENj |
| 2026-10-31 16:16:33 | BTC-USDBuy | $20.000.00025805 BTC @ 77,502.00 | −$0.01taker | E5uz…peEk |
| 2026-10-31 11:49:01 | BTC-USDBuy Liquidation | $5.360.00006868 BTC @ 78,029.59 | $0.00taker | HnJc…PWyp |
| 2026-10-31 00:48:28 | BTC-USDBuy Liquidation | $5.940.00007632 BTC @ 77,853.71 | $0.00taker | HnJc…PWyp |
| 2026-10-30 23:33:59 | BTC-USDBuy Liquidation | $6.590.0000848 BTC @ 77,696.77 | $0.00taker | HnJc…PWyp |
| 2026-10-30 18:30:21 | BTC-USDSell | $65.090.00084794 BTC @ 76,756.71 | −$0.02taker | 4t7c…Pb4x |
| 2026-10-30 18:23:30 | BTC-USDSell | $72.580.00094357 BTC @ 76,924.19 | −$0.03taker | 5jn4…hEac |
| 2026-10-30 18:20:52 | BTC-USDSell Liquidation | $8.000.00010484 BTC @ 76,319.61 | $0.00taker | HnJc…PWyp |
| 2026-10-30 18:01:37 | BTC-USDSell Liquidation | $8.910.00011648 BTC @ 76,481.31 | $0.00taker | HnJc…PWyp |
| 2026-10-30 16:48:09 | BTC-USDSell Liquidation | $9.920.00012944 BTC @ 76,630.22 | $0.00taker | HnJc…PWyp |
| 2026-10-30 15:12:44 | BTC-USDBuy | $80.420.0010366 BTC @ 77,584.10 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-30 15:12:44 | BTC-USDBuy | $20.000.00025778 BTC @ 77,584.10 | −$0.01taker | E5uz…peEk |
| 2026-10-30 09:24:08 | BTC-USDBuy | $55.950.00072157 BTC @ 77,542.06 | −$0.02taker | 4kFX…N5Pv |
| 2026-10-29 21:19:20 | BTC-USDBuy Liquidation | $6.430.00008018 BTC @ 80,228.63 | $0.00taker | HnJc…PWyp |
| 2026-10-29 21:18:27 | BTC-USDBuy Liquidation | $7.130.00008908 BTC @ 80,066.80 | $0.00taker | HnJc…PWyp |
| 2026-10-29 21:17:30 | BTC-USDBuy Liquidation | $7.910.00009898 BTC @ 79,923.28 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:51:23 | BTC-USDBuy Liquidation | $8.770.00010998 BTC @ 79,766.34 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:45:13 | BTC-USDSell | $86.670.0010998 BTC @ 78,802.98 | −$0.03taker | H93e…Zwcg |
| 2026-10-29 20:44:10 | BTC-USDSell | $97.160.0012305 BTC @ 78,957.75 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-29 20:43:36 | BTC-USDSell Liquidation | $10.710.00013672 BTC @ 78,309.67 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:43:14 | BTC-USDSell Liquidation | $18.930.00024127 BTC @ 78,474.49 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:42:24 | BTC-USDSell Liquidation | $14.080.00017872 BTC @ 78,769.78 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:42:18 | BTC-USDSell Liquidation | $15.680.00019858 BTC @ 78,937.48 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:41:19 | BTC-USDSell Liquidation | $17.450.00022064 BTC @ 79,074.37 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:34:42 | BTC-USDSell Liquidation | $19.430.00024516 BTC @ 79,269.89 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:34:02 | BTC-USDSell Liquidation | $21.640.0002724 BTC @ 79,426.07 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:06:21 | BTC-USDSell Liquidation | $24.090.00030266 BTC @ 79,601.95 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:05:11 | BTC-USDSell Liquidation | $26.820.0003363 BTC @ 79,742.41 | $0.00taker | HnJc…PWyp |
| 2026-10-29 19:46:49 | BTC-USDBuy | $271.640.003363 BTC @ 80,774.09 | −$0.10taker | H9J9…JuoM |
| 2026-10-29 15:32:38 | BTC-USDSell | $79.150.00097147 BTC @ 81,472.19 | −$0.03taker | 9h91…Y97a |
| 2026-10-29 15:32:38 | BTC-USDSell | $100.000.0012274 BTC @ 81,472.19 | −$0.04taker | 3QHq…E2jg |
| 2026-10-29 12:20:12 | BTC-USDBuy | $175.980.0021989 BTC @ 80,031.51 | −$0.06taker | Robot Venturesalias |
| 2026-10-29 09:08:37 | BTC-USDBuy | $153.780.0019196 BTC @ 80,111.09 | −$0.05taker | 5jn4…hEac |
| 2026-10-29 09:06:29 | BTC-USDBuy | $51.220.00063987 BTC @ 80,048.90 | −$0.02taker | C8if…Twx9 |
| 2026-10-29 07:38:08 | BTC-USDSell | $204.270.0025595 BTC @ 79,808.35 | −$0.07taker | H9J9…JuoM |
| 2026-10-29 07:30:57 | BTC-USDSell | $229.660.0028782 BTC @ 79,794.82 | −$0.08taker | 4zdQ…aJMj |
| 2026-10-29 06:29:24 | BTC-USDBuy | $181.090.0022632 BTC @ 80,017.43 | −$0.06taker | H9J9…JuoM |
| 2026-10-29 06:29:24 | BTC-USDBuy | $49.210.000615 BTC @ 80,014.93 | −$0.02taker | DhdM…8gtn |
| 2026-10-29 06:19:16 | BTC-USDBuy | $227.640.0028451 BTC @ 80,010.10 | −$0.08taker | Robot Venturesalias |
| 2026-10-29 06:12:13 | BTC-USDSell | $227.870.0028451 BTC @ 80,092.44 | −$0.08taker | 7Xg5…JrZd |
| 2026-10-25 21:45:08 | BTC-USDSell | $255.880.0031867 BTC @ 80,295.98 | −$0.09taker | 5jn4…hEac |
| 2026-10-25 16:57:42 | BTC-USDBuy | $22.720.00028163 BTC @ 80,676.59 | −$0.01taker | H9J9…JuoM |
| 2026-10-25 16:57:42 | BTC-USDBuy | $149.000.0018469 BTC @ 80,676.59 | −$0.05taker | 2UuL…YXbd |
| 2026-10-25 16:57:42 | BTC-USDBuy | $43.760.00054241 BTC @ 80,676.59 | −$0.02taker | 8cL1…DTyx |
| 2026-10-25 16:57:42 | BTC-USDBuy | $11.610.0001439 BTC @ 80,676.59 | $0.00taker | 7VC8…gEfT |
| 2026-10-25 16:57:42 | BTC-USDBuy | $30.000.00037185 BTC @ 80,676.59 | −$0.01taker | E5uz…peEk |
| 2026-10-25 16:55:12 | ETH-USDBuy | $195.330.083053 ETH @ 2,351.83 | −$0.07taker | 5jn4…hEac |
| 2026-10-25 16:23:23 | ETH-USDSell | $194.310.083053 ETH @ 2,339.61 | −$0.07taker | H93e…Zwcg |
| 2026-10-25 11:36:15 | BTC-USDSell | $23.270.00028984 BTC @ 80,293.88 | $0.00maker | 6Kd7…E4qB |
| 2026-10-25 11:30:58 | BTC-USDBuy | $23.280.00028984 BTC @ 80,317.85 | $0.00maker | 5jn4…hEac |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
19 events
BULK · just now
19 liquidations0 ADLliquidation volume $243.79ADL volume $0.00
Position volume · details
Event margin change: liquidation −$4.51 · 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 |
|---|---|---|---|---|
| 2026-10-31 11:49:01Liquidation | BTC-USDBuyLiquidation | $5.360.00006868 BTC @ 78,029.59 | $1.75was $1.84 | liquidation due to equity: 1.310 < maintenance margin: 1.331 |
| 2026-10-31 00:48:28Liquidation | BTC-USDBuyLiquidation | $5.940.00007632 BTC @ 77,853.71 | $1.84was $1.92 | liquidation due to equity: 1.468 < maintenance margin: 1.476 |
| 2026-10-30 23:33:59Liquidation | BTC-USDBuyLiquidation | $6.590.0000848 BTC @ 77,696.77 | $1.92was $2.00 | liquidation due to equity: 1.630 < maintenance margin: 1.636 |
| 2026-10-30 18:20:52Liquidation | BTC-USDSellLiquidation | $8.000.00010484 BTC @ 76,319.61 | $2.68was $2.81 | liquidation due to equity: 2.008 < maintenance margin: 2.013 |
| 2026-10-30 18:01:37Liquidation | BTC-USDSellLiquidation | $8.910.00011648 BTC @ 76,481.31 | $2.81was $2.94 | liquidation due to equity: 2.237 < maintenance margin: 2.242 |
| 2026-10-30 16:48:09Liquidation | BTC-USDSellLiquidation | $9.920.00012944 BTC @ 76,630.22 | $2.94was $3.06 | liquidation due to equity: 2.477 < maintenance margin: 2.496 |
| 2026-10-29 21:19:20Liquidation | BTC-USDBuyLiquidation | $6.430.00008018 BTC @ 80,228.63 | $2.20was $2.31 | liquidation due to equity: 1.587 < maintenance margin: 1.598 |
| 2026-10-29 21:18:27Liquidation | BTC-USDBuyLiquidation | $7.130.00008908 BTC @ 80,066.80 | $2.31was $2.43 | liquidation due to equity: 1.762 < maintenance margin: 1.772 |
| 2026-10-29 21:17:30Liquidation | BTC-USDBuyLiquidation | $7.910.00009898 BTC @ 79,923.28 | $2.43was $2.54 | liquidation due to equity: 1.940 < maintenance margin: 1.965 |
| 2026-10-29 20:51:23Liquidation | BTC-USDBuyLiquidation | $8.770.00010998 BTC @ 79,766.34 | $2.54was $2.64 | liquidation due to equity: 2.150 < maintenance margin: 2.179 |
| 2026-10-29 20:43:36Liquidation | BTC-USDSellLiquidation | $10.710.00013672 BTC @ 78,309.67 | $4.94was $5.28 | liquidation due to equity: 2.611 < maintenance margin: 2.694 |
| 2026-10-29 20:43:14Liquidation | BTC-USDSellLiquidation | $18.930.00024127 BTC @ 78,474.49 | $5.28was $5.83 | liquidation due to equity: 2.961 < maintenance margin: 3.176 |
| 2026-10-29 20:42:24Liquidation | BTC-USDSellLiquidation | $14.080.00017872 BTC @ 78,769.78 | $5.83was $6.19 | liquidation due to equity: 3.532 < maintenance margin: 3.542 |
| 2026-10-29 20:42:18Liquidation | BTC-USDSellLiquidation | $15.680.00019858 BTC @ 78,937.48 | $6.19was $6.56 | liquidation due to equity: 3.936 < maintenance margin: 3.944 |
| 2026-10-29 20:41:19Liquidation | BTC-USDSellLiquidation | $17.450.00022064 BTC @ 79,074.37 | $6.56was $6.93 | liquidation due to equity: 4.324 < maintenance margin: 4.390 |
| 2026-10-29 20:34:42Liquidation | BTC-USDSellLiquidation | $19.430.00024516 BTC @ 79,269.89 | $6.93was $7.30 | liquidation due to equity: 4.885 < maintenance margin: 4.890 |
| 2026-10-29 20:34:02Liquidation | BTC-USDSellLiquidation | $21.640.0002724 BTC @ 79,426.07 | $7.30was $7.67 | liquidation due to equity: 5.412 < maintenance margin: 5.444 |
| 2026-10-29 20:06:21Liquidation | BTC-USDSellLiquidation | $24.090.00030266 BTC @ 79,601.95 | $7.67was $8.02 | liquidation due to equity: 6.052 < maintenance margin: 6.063 |
| 2026-10-29 20:05:11Liquidation | BTC-USDSellLiquidation | $26.820.0003363 BTC @ 79,742.41 | $8.02was $8.37 | liquidation due to equity: 6.655 < maintenance margin: 6.748 |
Coverage
Totals cover 19 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · just now
deposited $11.31withdrawn $0.00net +$11.31Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-19 18:36:51 | Deposit | 11.31 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
78 payments
BULK · just now
net −$0.04 over 78 paymentsby market BTC-USD −$0.05, PAXG-USD +$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-31 16:00:00 | BTC-USDShort | 0.00061814 BTCmark 77,478.60 | -0.0024% | $0.00 |
| 2026-10-31 15:00:00 | BTC-USDShort | 0.00061814 BTCmark 77,314.20 | -0.0013% | $0.00 |
| 2026-10-31 14:00:00 | BTC-USDShort | 0.00061814 BTCmark 77,397.85 | -0.0005% | $0.00 |
| 2026-10-31 13:00:00 | BTC-USDShort | 0.00061814 BTCmark 77,425.65 | 0.0013% | $0.00 |
| 2026-10-31 12:00:00 | BTC-USDShort | 0.00061814 BTCmark 77,504.39 | -0.0006% | $0.00 |
| 2026-10-31 11:00:00 | BTC-USDShort | 0.00068682 BTCmark 77,308.99 | -0.0003% | $0.00 |
| 2026-10-31 10:00:00 | BTC-USDShort | 0.00068682 BTCmark 77,333.00 | -0.0009% | $0.00 |
| 2026-10-31 09:00:00 | BTC-USDShort | 0.00068682 BTCmark 77,224.24 | -0.0005% | $0.00 |
| 2026-10-31 08:00:00 | BTC-USDShort | 0.00068682 BTCmark 77,222.12 | 0.0004% | $0.00 |
| 2026-10-31 07:00:00 | BTC-USDShort | 0.00068682 BTCmark 77,259.89 | -0.0000% | $0.00 |
| 2026-10-31 06:00:00 | BTC-USDShort | 0.00068682 BTCmark 77,144.54 | 0.0007% | $0.00 |
| 2026-10-31 05:00:00 | BTC-USDShort | 0.00068682 BTCmark 77,060.17 | 0.0005% | $0.00 |
| 2026-10-31 04:00:00 | BTC-USDShort | 0.00068682 BTCmark 77,026.86 | -0.0006% | $0.00 |
| 2026-10-31 03:00:00 | BTC-USDShort | 0.00068682 BTCmark 77,314.64 | -0.0007% | $0.00 |
| 2026-10-31 02:00:00 | BTC-USDShort | 0.00068682 BTCmark 77,282.91 | 0.0002% | $0.00 |
| 2026-10-31 01:00:00 | BTC-USDShort | 0.00068682 BTCmark 77,426.95 | -0.0008% | $0.00 |
| 2026-10-31 00:00:00 | BTC-USDShort | 0.00076314 BTCmark 77,222.43 | -0.0008% | $0.00 |
| 2026-10-30 23:00:00 | BTC-USDShort | 0.00084794 BTCmark 76,823.91 | -0.0013% | $0.00 |
| 2026-10-30 22:00:00 | BTC-USDShort | 0.00084794 BTCmark 76,569.30 | -0.0014% | $0.00 |
| 2026-10-30 21:00:00 | BTC-USDShort | 0.00084794 BTCmark 76,783.96 | -0.0015% | $0.00 |
| 2026-10-30 20:00:00 | BTC-USDShort | 0.00084794 BTCmark 76,782.44 | -0.0016% | $0.00 |
| 2026-10-30 19:00:00 | BTC-USDShort | 0.00084794 BTCmark 76,517.78 | -0.0015% | $0.00 |
| 2026-10-30 18:00:00 | BTC-USDLong | 0.0011649 BTCmark 77,043.31 | -0.0000% | $0.00 |
| 2026-10-30 17:00:00 | BTC-USDLong | 0.0011649 BTCmark 77,237.96 | 0.0009% | $0.00 |
| 2026-10-30 16:00:00 | BTC-USDLong | 0.0012943 BTCmark 77,491.01 | 0.0013% | $0.00 |
| 2026-10-30 09:00:00 | BTC-USDShort | 0.00072157 BTCmark 77,884.46 | 0.0013% | $0.00 |
| 2026-10-30 08:00:00 | BTC-USDShort | 0.00072157 BTCmark 78,040.82 | 0.0013% | $0.00 |
| 2026-10-30 07:00:00 | BTC-USDShort | 0.00072157 BTCmark 78,482.39 | 0.0013% | $0.00 |
| 2026-10-30 06:00:00 | BTC-USDShort | 0.00072157 BTCmark 78,379.69 | 0.0013% | $0.00 |
| 2026-10-30 05:00:00 | BTC-USDShort | 0.00072157 BTCmark 78,088.46 | 0.0013% | $0.00 |
| 2026-10-30 04:00:00 | BTC-USDShort | 0.00072157 BTCmark 78,069.40 | 0.0013% | $0.00 |
| 2026-10-30 03:00:00 | BTC-USDShort | 0.00072157 BTCmark 77,269.24 | 0.0013% | $0.00 |
| 2026-10-30 02:00:00 | BTC-USDShort | 0.00072157 BTCmark 76,699.76 | 0.0013% | $0.00 |
| 2026-10-30 01:00:00 | BTC-USDShort | 0.00072157 BTCmark 77,118.37 | 0.0013% | $0.00 |
| 2026-10-30 00:00:00 | BTC-USDShort | 0.00072157 BTCmark 77,817.50 | 0.0013% | $0.00 |
| 2026-10-29 23:00:00 | BTC-USDShort | 0.00072157 BTCmark 78,904.33 | 0.0013% | $0.00 |
| 2026-10-29 22:00:00 | BTC-USDShort | 0.00072157 BTCmark 78,929.32 | 0.0013% | $0.00 |
| 2026-10-29 21:00:00 | BTC-USDShort | 0.00098981 BTCmark 78,765.85 | 0.0013% | $0.00 |
| 2026-10-29 20:00:00 | BTC-USDLong | 0.003363 BTCmark 80,733.71 | 0.0013% | $0.00 |
| 2026-10-29 15:00:00 | BTC-USDLong | 0.0021989 BTCmark 81,075.60 | 0.0013% | $0.00 |
| 2026-10-29 14:00:00 | BTC-USDLong | 0.0021989 BTCmark 80,226.84 | 0.0013% | $0.00 |
| 2026-10-29 13:00:00 | BTC-USDLong | 0.0021989 BTCmark 79,965.85 | 0.0013% | $0.00 |
| 2026-10-29 09:00:00 | BTC-USDShort | 0.0025595 BTCmark 79,988.99 | 0.0013% | $0.00 |
| 2026-10-29 08:00:00 | BTC-USDShort | 0.0025595 BTCmark 79,783.62 | 0.0013% | $0.00 |
| 2026-10-29 07:00:00 | BTC-USDLong | 0.0028782 BTCmark 79,885.24 | 0.0013% | $0.00 |
| 2026-10-25 21:00:00 | BTC-USDLong | 0.0031867 BTCmark 80,373.72 | 0.0013% | $0.00 |
| 2026-10-25 20:00:00 | BTC-USDLong | 0.0031867 BTCmark 80,470.15 | 0.0013% | $0.00 |
| 2026-10-25 19:00:00 | BTC-USDLong | 0.0031867 BTCmark 80,552.95 | 0.0013% | $0.00 |
| 2026-10-25 18:00:00 | BTC-USDLong | 0.0031867 BTCmark 80,695.16 | 0.0013% | $0.00 |
| 2026-10-25 17:00:00 | BTC-USDLong | 0.0031867 BTCmark 80,696.31 | 0.0013% | $0.00 |
Coverage
Totals cover 78 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
48 filled0 partial149 cancelled3 rejectedpost-only 84%avg order $39.53
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-31 16:16:33market · ioc | BTC-USDBuy reduce | $47.910.00061814 BTC @ 77,502.10 | 0.00061814 BTC | Filled |
| 2026-10-31 16:16:33takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,000.00 | 0.00 BTC | Cancelled |
| 2026-10-30 18:30:21market · ioc | BTC-USDSell | $65.090.00084794 BTC @ 76,756.71 | 0.00084794 BTC | Filled |
| 2026-10-30 18:23:30market · ioc | BTC-USDSell reduce | $72.580.00094357 BTC @ 76,924.19 | 0.00094357 BTC | Filled |
| 2026-10-30 18:23:30takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,000.00 | 0.00 BTC | Cancelled |
| 2026-10-30 15:12:44market · ioc | BTC-USDBuy | $100.420.0012943 BTC @ 77,584.10 | 0.0012943 BTC | Filled |
| 2026-10-30 09:24:08market · ioc | BTC-USDBuy reduce | $55.950.00072157 BTC @ 77,542.06 | 0.00072157 BTC | Filled |
| 2026-10-29 20:45:13market · ioc | BTC-USDSell | $86.670.0010998 BTC @ 78,802.98 | 0.0010998 BTC | Filled |
| 2026-10-29 20:44:10market · ioc | BTC-USDSell reduce | $97.160.0012305 BTC @ 78,957.75 | 0.0012305 BTC | Filled |
| 2026-10-29 20:44:10takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,000.00 | 0.00 BTC | Cancelled |
| 2026-10-29 19:46:49market · ioc | BTC-USDBuy | $271.640.003363 BTC @ 80,774.09 | 0.003363 BTC | Filled |
| 2026-10-29 15:32:42takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,000.00 | 0.00 BTC | Cancelled |
| 2026-10-29 15:32:38limit · gtc | BTC-USDSell reduce | $179.140.0021989 BTC @ 81,468.65 | 0.0021989 BTC | Filled |
| 2026-10-29 12:20:12market · ioc | BTC-USDBuy | $175.980.0021989 BTC @ 80,031.51 | 0.0021989 BTC | Filled |
| 2026-10-29 09:08:37range · gtc | BTC-USDBuy reduce | $152.230.0019196 BTC @ 79,300.00 | 0.00 BTC | Cancelled |
| 2026-10-29 09:08:37market · ioc | BTC-USDBuy reduce | $153.780.0019196 BTC @ 80,111.09 | 0.0019196 BTC | Filled |
| 2026-10-29 09:06:29market · ioc | BTC-USDBuy reduce | $51.220.00063987 BTC @ 80,048.90 | 0.00063987 BTC | Filled |
| 2026-10-29 09:06:29range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,300.00 | 0.00 BTC | Cancelled |
| 2026-10-29 07:39:14takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,300.00 | 0.00 BTC | Cancelled |
| 2026-10-29 07:38:08market · ioc | BTC-USDSell | $204.270.0025595 BTC @ 79,808.35 | 0.0025595 BTC | Filled |
| 2026-10-29 07:30:57market · ioc | BTC-USDSell reduce | $229.660.0028782 BTC @ 79,794.82 | 0.0028782 BTC | Filled |
| 2026-10-29 07:30:57takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,200.00 | 0.00 BTC | Cancelled |
| 2026-10-29 06:29:24market · ioc | BTC-USDBuy | $230.300.0028782 BTC @ 80,016.90 | 0.0028782 BTC | Filled |
| 2026-10-29 06:19:17range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,000.00 | 0.00 BTC | Cancelled |
| 2026-10-29 06:19:16limit · gtc | BTC-USDBuy reduce | $227.640.0028451 BTC @ 80,010.10 | 0.0028451 BTC | Filled |
| 2026-10-29 06:18:38range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,800.00 | 0.00 BTC | Cancelled |
| 2026-10-29 06:12:13market · ioc | BTC-USDSell | $227.870.0028451 BTC @ 80,092.44 | 0.0028451 BTC | Filled |
| 2026-10-25 21:45:08range · gtc | BTC-USDSell reduce | $261.310.0031867 BTC @ 82,000.00 | 0.00 BTC | Cancelled |
| 2026-10-25 21:45:08market · ioc | BTC-USDSell reduce | $255.880.0031867 BTC @ 80,295.98 | 0.0031867 BTC | Filled |
| 2026-10-25 16:57:42market · ioc | BTC-USDBuy | $257.090.0031867 BTC @ 80,676.59 | 0.0031867 BTC | Filled |
| 2026-10-25 16:55:12range · gtc | ETH-USDBuy reduce | $186.870.083053 ETH @ 2,250.00 | 0.00 ETH | Cancelled |
| 2026-10-25 16:55:12market · ioc | ETH-USDBuy reduce | $195.330.083053 ETH @ 2,351.83 | 0.083053 ETH | Filled |
| 2026-10-25 16:23:23market · ioc | ETH-USDSell | $194.310.083053 ETH @ 2,339.61 | 0.083053 ETH | Filled |
| 2026-10-25 11:39:38limit · postOnly | BTC-USDSell | $23.260.00028968 BTC @ 80,293.88 | 0.00 BTC | Cancelled |
| 2026-10-25 11:39:38limit · postOnly | BTC-USDBuy | $23.260.00028968 BTC @ 80,293.87 | 0.00 BTC | Cancelled |
| 2026-10-25 11:36:15limit · postOnly | BTC-USDSell reduce | $23.270.00028984 BTC @ 80,293.88 | 0.00028984 BTC | Filled |
| 2026-10-25 11:35:10limit · postOnly | BTC-USDSell reduce | $23.270.00028984 BTC @ 80,301.14 | 0.00 BTC | Cancelled |
| 2026-10-25 11:35:09limit · postOnly | BTC-USDSell reduce | $23.270.00028984 BTC @ 80,301.33 | 0.00 BTC | Cancelled |
| 2026-10-25 11:32:13limit · postOnly | BTC-USDSell reduce | $23.280.00028984 BTC @ 80,304.56 | 0.00 BTC | Cancelled |
| 2026-10-25 11:31:50limit · postOnly | BTC-USDSell reduce | $23.280.00028984 BTC @ 80,306.26 | 0.00 BTC | Cancelled |
| 2026-10-25 11:31:49limit · postOnly | BTC-USDSell reduce | $23.280.00028984 BTC @ 80,308.58 | 0.00 BTC | Cancelled |
| 2026-10-25 11:31:00limit · postOnly | BTC-USDSell reduce | $23.280.00028984 BTC @ 80,312.60 | 0.00 BTC | Cancelled |
| 2026-10-25 11:30:59limit · postOnly | BTC-USDSell | $23.280.00028984 BTC @ 80,317.86 | 0.00 BTC | Cancelled |
| 2026-10-25 11:30:58limit · postOnly | BTC-USDBuy | $23.280.00028984 BTC @ 80,317.85 | 0.00028984 BTC | Filled |
| 2026-10-25 11:30:47limit · postOnly | BTC-USDBuy reduce | $23.280.00028984 BTC @ 80,317.85 | 0.00028984 BTC | Filled |
| 2026-10-25 11:26:07limit · postOnly | BTC-USDBuy reduce | $23.280.00028984 BTC @ 80,313.83 | 0.00 BTC | Cancelled |
| 2026-10-25 11:26:06limit · postOnly | BTC-USDBuy | $23.280.00028984 BTC @ 80,317.85 | 0.00 BTC | Cancelled |
| 2026-10-25 11:26:05limit · postOnly | BTC-USDSell | $23.280.00028984 BTC @ 80,317.86 | 0.00028984 BTC | Filled |
| 2026-10-25 11:25:16limit · postOnly | BTC-USDSell reduce | $23.280.0002899 BTC @ 80,317.86 | 0.0002899 BTC | Filled |
| 2026-10-25 11:24:39limit · postOnly | BTC-USDSell reduce | $23.290.0002899 BTC @ 80,321.88 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.