Exposure open positions now
Snapshot 2026-11-12 16:15:27 UTC
DirectionAll short
0% long · $0.00100% short · $321.16
Notional / margin20.21×$321.16 notional on $15.89 marginnet exposure −$321.16
Maintenance / margin80.9%$12.85 of $15.89 margin
Nearest liq. price1.1%BTC-USD shortliq. 72,680.70 · mark 71,872.05
HoldsBTC-USDshort$321.16
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 −$2.86
Fees incl. rebates −$2.17
Funding +$0.01
After costs −$5.02
Gross win rate 24.5% · net win rate 18.4%
9/49 non-flat closes on the selected basis. 49 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: 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 Nov 10 15:00 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.
−$5.02
−$5.02
49 closes · Available history loaded from Nov 10 · 18.4% win rate ·
over 3 close days · 0 green / 3 red · worst Nov 11 −$1.91
Closed PnL by UTC close day · 49 loaded closes since Nov 10 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.0% · BTC-USDfunding +$0.10 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 25x | $321.160.0044685 BTC0.0% of OI | 72,000.00mark 71,872.05 | +$0.57+0.18%funding $0.00APR 10.9% +$0.10 / day | 72,680.701.1% away | 25x | 0.0% | 10.9%+$0.10 / day |
Open orders
1 resting
BULK · just now
resting $312.790 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDSell reduce | 70,000.00−2.86% from markMark · stats · 2026-11-12 16:10:29 UTC · 5m ago | $312.790.0044685 BTC | 2026-11-12 16:15:26range · gtc |
Closed positions
History · 49 of 49 loaded closes
BULK · just now
Win rate18.4%9W · 40L
Profit factor0.33$2.48 / $7.50
Closed drawdown−$5.02start → Nov 12
Best close+$0.90BTC-USD
Worst close−$1.11BTC-USD
Avg hold17mmedian 4m
Net result−$5.02fees −$2.17Longest runs2W · 12Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 73,000.00 | 72,833.55 | $131.490.0018012 BTC | 10m | $0.00 | −$0.05 | −$0.35BreakdownGross −$0.30 Fees −$0.05 Funding $0.00 Held 10m |
| BTC-USDLong | 73,320.00 | 73,056.97 | $281.020.0038328 BTC | 2h 22m | −$0.01 | −$0.10 | −$1.11BreakdownGross −$1.01 Fees −$0.10 Funding −$0.01 Held 2h 22m |
| BTC-USDShort | 74,600.00 | 74,608.51 | $141.000.0018901 BTC | 3h 30m | +$0.01 | −$0.05 | −$0.06BreakdownGross −$0.02 Fees −$0.05 Funding +$0.01 Held 3h 30m |
| US500-USDShort | 7,601.00 | 7,596.37 | $349.250.045948 US500 | 2m | $0.00 | −$0.05 | +$0.16BreakdownGross +$0.21 Fees −$0.05 Funding $0.00 Held 2m |
| BTC-USDShort | 74,002.50 | 74,007.14 | $140.570.0018995 BTC | 11m | $0.00 | −$0.10 | −$0.11BreakdownGross −$0.01 Fees −$0.10 Funding $0.00 Held 11m |
| BTC-USDShort | 73,790.00 | 74,101.72 | $223.260.0030256 BTC | 4m | $0.00 | −$0.08 | −$1.02BreakdownGross −$0.94 Fees −$0.08 Funding $0.00 Held 4m |
| BTC-USDLong | 73,454.22 | 73,564.99 | $74.070.0010084 BTC | 8m | $0.00 | −$0.03 | +$0.09BreakdownGross +$0.11 Fees −$0.03 Funding $0.00 Held 8m |
| BTC-USDLong | 73,532.83 | 73,479.98 | $210.780.0028665 BTC | 1m | $0.00 | −$0.15 | −$0.30BreakdownGross −$0.15 Fees −$0.15 Funding $0.00 Held 1m |
| BTC-USDLong | 73,942.86 | 73,786.07 | $157.090.0021245 BTC | 4m | $0.00 | −$0.05 | −$0.39BreakdownGross −$0.33 Fees −$0.05 Funding $0.00 Held 4m |
| US500-USDShort | 7,587.00 | 7,584.86 | $76.820.010125 US500 | 12m | $0.00 | −$0.01 | +$0.01BreakdownGross +$0.02 Fees −$0.01 Funding $0.00 Held 12m |
| US500-USDShort | 7,580.00 | 7,577.50 | $306.360.040417 US500 | 4m | $0.00 | −$0.05 | +$0.06BreakdownGross +$0.10 Fees −$0.05 Funding $0.00 Held 4m |
| US500-USDShort | 7,570.00 | 7,574.72 | $107.690.014226 US500 | 33m | $0.00 | −$0.02 | −$0.08BreakdownGross −$0.07 Fees −$0.02 Funding $0.00 Held 33m |
| BTC-USDLong | 73,660.23 | 73,660.22 | $149.730.0020327 BTC | <1m | $0.00 | −$0.10 | −$0.10BreakdownGross $0.00 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDShort | 73,950.00 | 73,660.23 | $150.320.0020327 BTC | 1h 14m | $0.00 | −$0.05 | +$0.54BreakdownGross +$0.59 Fees −$0.05 Funding $0.00 Held 1h 14m |
| BTC-USDShort | 73,525.97 | 73,525.98 | $149.720.0020363 BTC | <1m | $0.00 | −$0.10 | −$0.10BreakdownGross $0.00 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDLong | 73,500.00 | 73,525.97 | $149.670.0020363 BTC | 11m | $0.00 | −$0.05 | $0.00BreakdownGross +$0.05 Fees −$0.05 Funding $0.00 Held 11m |
| BTC-USDLong | 73,822.00 | 73,749.33 | $152.830.0020703 BTC | 8m | $0.00 | −$0.05 | −$0.20BreakdownGross −$0.15 Fees −$0.05 Funding $0.00 Held 8m |
| US500-USDLong | 7,568.78 | 7,563.46 | $77.200.0102 US500 | <1m | $0.00 | −$0.02 | −$0.08BreakdownGross −$0.05 Fees −$0.02 Funding $0.00 Held <1m |
| US500-USDShort | 7,561.08 | 7,568.78 | $77.120.0102 US500 | 7m | $0.00 | −$0.02 | −$0.10BreakdownGross −$0.08 Fees −$0.02 Funding $0.00 Held 7m |
| BTC-USDLong | 73,794.48 | 73,644.02 | $78.000.0010569 BTC | 4m | $0.00 | −$0.05 | −$0.21BreakdownGross −$0.16 Fees −$0.05 Funding $0.00 Held 4m |
| US500-USDShort | 7,511.00 | 7,523.21 | $78.570.010461 US500 | 53m | $0.00 | −$0.01 | −$0.14BreakdownGross −$0.13 Fees −$0.01 Funding $0.00 Held 53m |
| BTC-USDShort | 73,456.78 | 73,456.92 | $78.790.0010726 BTC | 1h 05m | $0.00 | −$0.06 | −$0.05BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held 1h 05m |
| BTC-USDLong | 73,546.47 | 73,499.98 | $77.070.0010479 BTC | <1m | $0.00 | −$0.05 | −$0.10BreakdownGross −$0.05 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDShort | 72,903.85 | 73,546.47 | $76.390.0010479 BTC | 58m | $0.00 | −$0.06 | −$0.73BreakdownGross −$0.67 Fees −$0.06 Funding $0.00 Held 58m |
| BTC-USDLong | 73,145.00 | 73,142.09 | $82.270.0011248 BTC | 17m | $0.00 | −$0.03 | −$0.03BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held 17m |
| BTC-USDLong | 73,100.00 | 73,186.81 | $81.990.0011216 BTC | 4m | $0.00 | −$0.03 | +$0.07BreakdownGross +$0.10 Fees −$0.03 Funding $0.00 Held 4m |
| BTC-USDShort | 74,600.00 | 73,713.90 | $78.340.0010501 BTC | 30m | $0.00 | −$0.03 | +$0.90BreakdownGross +$0.93 Fees −$0.03 Funding $0.00 Held 30m |
| BTC-USDShort | 74,240.00 | 74,555.00 | $77.380.0010423 BTC | 4m | $0.00 | −$0.03 | −$0.35BreakdownGross −$0.33 Fees −$0.03 Funding $0.00 Held 4m |
| BTC-USDShort | 74,180.00 | 74,189.81 | $79.850.0010765 BTC | 3m | $0.00 | −$0.03 | −$0.04BreakdownGross −$0.01 Fees −$0.03 Funding $0.00 Held 3m |
| BTC-USDShort | 74,000.00 | 74,195.00 | $17.020.00023 BTC | <1m | $0.00 | −$0.01 | −$0.05BreakdownGross −$0.04 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 73,660.00 | 73,995.63 | $81.760.00111 BTC | 1m | $0.00 | −$0.03 | −$0.40BreakdownGross −$0.37 Fees −$0.03 Funding $0.00 Held 1m |
| BTC-USDLong | 73,649.40 | 73,634.60 | $81.940.0011126 BTC | 1m | $0.00 | −$0.03 | −$0.05BreakdownGross −$0.02 Fees −$0.03 Funding $0.00 Held 1m |
| BTC-USDShort | 73,750.00 | 73,916.52 | $82.820.001123 BTC | 5m | $0.00 | −$0.03 | −$0.22BreakdownGross −$0.19 Fees −$0.03 Funding $0.00 Held 5m |
| BTC-USDLong | 73,662.41 | 73,592.78 | $82.430.0011191 BTC | <1m | $0.00 | −$0.06 | −$0.14BreakdownGross −$0.08 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDShort | 74,280.00 | 73,646.15 | $78.350.0010548 BTC | 1m | $0.00 | −$0.03 | +$0.64BreakdownGross +$0.67 Fees −$0.03 Funding $0.00 Held 1m |
| BTC-USDShort | 74,260.00 | 74,250.02 | $80.840.0010886 BTC | 12m | $0.00 | −$0.03 | −$0.02BreakdownGross +$0.01 Fees −$0.03 Funding $0.00 Held 12m |
| BTC-USDShort | 74,280.00 | 74,283.18 | $80.970.0010901 BTC | 4m | $0.00 | −$0.03 | −$0.03BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held 4m |
| BTC-USDShort | 74,188.12 | 74,279.55 | $81.610.0011001 BTC | 2m | $0.00 | −$0.06 | −$0.16BreakdownGross −$0.10 Fees −$0.06 Funding $0.00 Held 2m |
| BTC-USDShort | 74,120.00 | 74,188.13 | $82.030.0011067 BTC | 3m | $0.00 | −$0.03 | −$0.10BreakdownGross −$0.08 Fees −$0.03 Funding $0.00 Held 3m |
| BTC-USDLong | 74,120.00 | 74,080.26 | $82.320.0011106 BTC | <1m | $0.00 | −$0.03 | −$0.07BreakdownGross −$0.04 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDShort | 74,253.21 | 74,310.57 | $82.820.0011154 BTC | 2m | $0.00 | −$0.06 | −$0.12BreakdownGross −$0.06 Fees −$0.06 Funding $0.00 Held 2m |
| BTC-USDShort | 74,330.00 | 74,299.23 | $82.910.0011154 BTC | 4m | $0.00 | −$0.06 | −$0.02BreakdownGross +$0.03 Fees −$0.06 Funding $0.00 Held 4m |
| BTC-USDShort | 74,291.41 | 74,330.01 | $83.330.0011217 BTC | 7m | $0.00 | −$0.06 | −$0.10BreakdownGross −$0.04 Fees −$0.06 Funding $0.00 Held 7m |
| BTC-USDShort | 74,240.00 | 74,291.42 | $83.680.0011272 BTC | 2m | $0.00 | −$0.03 | −$0.09BreakdownGross −$0.06 Fees −$0.03 Funding $0.00 Held 2m |
| BTC-USDShort | 74,183.09 | 74,240.00 | $84.060.0011331 BTC | 1m | $0.00 | −$0.03 | −$0.09BreakdownGross −$0.06 Fees −$0.03 Funding $0.00 Held 1m |
| BTC-USDShort | 74,170.00 | 74,171.52 | $84.190.0011351 BTC | 3m | $0.00 | −$0.03 | −$0.03BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held 3m |
| BTC-USDShort | 74,100.00 | 74,174.68 | $84.650.0011424 BTC | 1m | $0.00 | −$0.03 | −$0.11BreakdownGross −$0.09 Fees −$0.03 Funding $0.00 Held 1m |
| BTC-USDShort | 74,167.00 | 74,075.34 | $19.990.00026954 BTC | 3m | $0.00 | −$0.01 | +$0.02BreakdownGross +$0.02 Fees −$0.01 Funding $0.00 Held 3m |
| BTC-USDShort | 74,130.78 | 74,165.00 | $20.910.00028206 BTC | 1m | $0.00 | −$0.01 | −$0.02BreakdownGross −$0.01 Fees −$0.01 Funding $0.00 Held 1m |
Coverage
Totals cover 49 closes in History, from 49 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 49 of 49 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| US500-USD | 73W · 4L | 42.9% | $2.1K$306.56 / close | −$0.17BreakdownFees −$0.18 Funding $0.00 Avg hold 16m | +$0.16−$0.14 | −$0.18funding $0.00 | 16m |
| BTC-USD | 426W · 36L | 14.3% | $8.6K$203.79 / close | −$4.85BreakdownFees −$1.99 Funding $0.00 Avg hold 17m | +$0.90−$1.11 | −$1.99funding $0.00 | 17m |
| All markets | 499W · 40L | 18.4% | $10.7K$218.47 / close | −$5.02BreakdownFees −$2.17 Funding +$0.01 Avg hold 17m | +$0.90−$1.11 | −$2.17funding +$0.01 | 17m |
Coverage
Totals cover 49 closes in History, from 49 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
129 trades
BULK · just now
Taker paid $2.17Maker rebates $0.00Net fees −$2.17129 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 16:09:29 | BTC-USDSell | $321.730.0044685 BTC @ 72,000.00 | $0.00maker | H93e…Zwcg |
| 2026-11-12 11:47:27 | BTC-USDSell | $131.190.0018012 BTC @ 72,833.55 | −$0.05taker | 5jn4…hEac |
| 2026-11-12 11:36:46 | BTC-USDBuy | $131.490.0018012 BTC @ 73,000.00 | $0.00maker | Robot Venturesalias |
| 2026-11-12 11:35:28 | BTC-USDSell | $280.010.0038328 BTC @ 73,056.97 | −$0.10taker | H9J9…JuoM |
| 2026-11-12 09:13:04 | BTC-USDBuy | $281.020.0038328 BTC @ 73,320.00 | $0.00maker | Robot Venturesalias |
| 2026-11-11 20:49:38 | BTC-USDBuy | $141.020.0018901 BTC @ 74,608.51 | −$0.05taker | HReW…xT1o |
| 2026-11-11 17:18:46 | BTC-USDSell | $141.000.0018901 BTC @ 74,600.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-11 16:10:00 | US500-USDBuy | $349.040.045948 US500 @ 7,596.37 | −$0.05taker | Gd5C…HEWm |
| 2026-11-11 16:07:48 | US500-USDSell | $87.310.011487 US500 @ 7,601.00 | $0.00maker | C1Z5…b6Gc |
| 2026-11-11 16:07:45 | US500-USDSell | $87.310.011487 US500 @ 7,601.00 | $0.00maker | C1Z5…b6Gc |
| 2026-11-11 16:07:44 | US500-USDSell | $174.620.022974 US500 @ 7,601.00 | $0.00maker | C1Z5…b6Gc |
| 2026-11-11 15:51:50 | BTC-USDBuy | $140.580.0018995 BTC @ 74,007.14 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-11 15:39:51 | BTC-USDSell | $140.570.0018995 BTC @ 74,002.50 | −$0.05taker | HReW…xT1o |
| 2026-11-11 15:38:28 | BTC-USDBuy | $224.200.0030256 BTC @ 74,101.72 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-11 15:33:46 | BTC-USDSell | $123.220.0016698 BTC @ 73,790.00 | $0.00maker | HSMX…3CUC |
| 2026-11-11 15:33:46 | BTC-USDSell | $20.010.00027115 BTC @ 73,790.00 | $0.00maker | E5uz…peEk |
| 2026-11-11 15:33:46 | BTC-USDSell | $80.030.0010846 BTC @ 73,790.00 | $0.00maker | B7HM…AxAN |
| 2026-11-11 15:30:02 | BTC-USDSell | $74.180.0010084 BTC @ 73,564.99 | −$0.03taker | Robot Venturesalias |
| 2026-11-11 15:21:29 | BTC-USDBuy | $14.080.00019167 BTC @ 73,454.22 | $0.00maker | Robot Venturesalias |
| 2026-11-11 15:21:29 | BTC-USDBuy | $59.990.00081671 BTC @ 73,454.22 | $0.00maker | B7HM…AxAN |
| 2026-11-11 15:09:35 | BTC-USDSell | $210.630.0028665 BTC @ 73,479.98 | −$0.07taker | 5jn4…hEac |
| 2026-11-11 15:08:07 | BTC-USDBuy | $90.800.0012349 BTC @ 73,532.83 | −$0.03taker | Robot Venturesalias |
| 2026-11-11 15:08:07 | BTC-USDBuy | $119.980.0016316 BTC @ 73,532.83 | −$0.04taker | H9J9…JuoM |
| 2026-11-11 12:27:57 | BTC-USDSell | $156.760.0021245 BTC @ 73,786.07 | −$0.05taker | 5jn4…hEac |
| 2026-11-11 12:23:00 | BTC-USDBuy | $157.090.0021245 BTC @ 73,942.86 | $0.00maker | Dhx5…RWwu |
| 2026-11-11 11:45:44 | US500-USDBuy | $76.790.010125 US500 @ 7,584.86 | −$0.01taker | Gd5C…HEWm |
| 2026-11-11 11:33:06 | US500-USDSell | $76.820.010125 US500 @ 7,587.00 | $0.00maker | EHn5…pQHm |
| 2026-11-11 10:34:55 | US500-USDBuy | $206.240.027217 US500 @ 7,577.60 | −$0.03taker | Gd5C…HEWm |
| 2026-11-11 10:34:55 | US500-USDBuy | $100.020.0132 US500 @ 7,577.28 | −$0.02taker | FXU1…fXXY |
| 2026-11-11 10:30:43 | US500-USDSell | $306.360.040417 US500 @ 7,580.00 | $0.00maker | 57rD…5QsD |
| 2026-11-11 10:25:48 | US500-USDBuy | $107.760.014226 US500 @ 7,574.72 | −$0.02taker | Gd5C…HEWm |
| 2026-11-11 09:59:30 | US500-USDSell | $53.850.007113 US500 @ 7,570.00 | $0.00maker | 6hz6…CFJT |
| 2026-11-11 09:45:50 | US500-USDSell | $53.840.0071129 US500 @ 7,570.00 | $0.00maker | C1Z5…b6Gc |
| 2026-11-11 09:11:39 | BTC-USDSell | $149.730.0020327 BTC @ 73,660.22 | −$0.05taker | HReW…xT1o |
| 2026-11-11 09:11:23 | BTC-USDBuy | $299.460.0040654 BTC @ 73,660.23 | −$0.10taker | 5jn4…hEac |
| 2026-11-11 07:56:56 | BTC-USDSell | $150.320.0020327 BTC @ 73,950.00 | $0.00maker | 5jn4…hEac |
| 2026-11-11 07:01:31 | BTC-USDBuy | $149.720.0020363 BTC @ 73,525.98 | −$0.05taker | Robot Venturesalias |
| 2026-11-11 07:01:19 | BTC-USDSell | $299.440.0040726 BTC @ 73,525.97 | −$0.10taker | Gd5C…HEWm |
| 2026-11-11 06:50:13 | BTC-USDBuy | $72.260.00098307 BTC @ 73,500.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-11 06:50:11 | BTC-USDBuy | $20.000.00027209 BTC @ 73,500.00 | $0.00maker | E5uz…peEk |
| 2026-11-11 06:49:15 | BTC-USDBuy | $37.420.00050908 BTC @ 73,500.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-11 06:49:14 | BTC-USDBuy | $20.000.00027208 BTC @ 73,500.00 | $0.00maker | E5uz…peEk |
| 2026-11-11 06:16:14 | BTC-USDSell | $152.680.0020703 BTC @ 73,749.33 | −$0.05taker | HReW…xT1o |
| 2026-11-11 06:08:03 | BTC-USDBuy | $152.830.0020703 BTC @ 73,822.00 | $0.00maker | 5jn4…hEac |
| 2026-11-11 04:24:16 | US500-USDSell | $77.140.0102 US500 @ 7,563.46 | −$0.01taker | Gd5C…HEWm |
| 2026-11-11 04:24:06 | US500-USDBuy | $154.400.020399 US500 @ 7,568.78 | −$0.02taker | Gd5C…HEWm |
| 2026-11-11 04:16:27 | US500-USDSell | $77.120.0102 US500 @ 7,561.08 | −$0.01taker | Gd5C…HEWm |
| 2026-11-11 04:13:29 | BTC-USDSell | $77.840.0010569 BTC @ 73,644.02 | −$0.03taker | 5jn4…hEac |
| 2026-11-11 04:09:16 | BTC-USDBuy | $78.000.0010569 BTC @ 73,794.48 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-10 20:49:15 | US500-USDBuy | $78.700.010461 US500 @ 7,523.21 | −$0.01taker | HReW…xT1o |
Coverage
Totals cover 129 loaded records. 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 $70.91withdrawn $50.00net +$20.91Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-10 11:13:57 | Deposit | 20.91 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 22:57:20 | Withdrawal | 50.00 USDCcompleted | This account | FE8y…DZZZ (opens in a new tab)destination wallet | completed |
| 2026-09-10 18:31:33 | Deposit | 50.00 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
13 payments
BULK · just now
net +$0.01 over 13 paymentsby market BTC-USD $0.00, US500-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 11:00:00 | BTC-USDLong | 0.0038328 BTCmark 73,393.32 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.0038328 BTCmark 73,403.55 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | BTC-USDShort | 0.0018901 BTCmark 74,332.10 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | BTC-USDShort | 0.0018901 BTCmark 74,421.17 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | BTC-USDShort | 0.0018901 BTCmark 74,447.58 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | US500-USDShort | 0.014226 US500mark 7,570.49 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | BTC-USDShort | 0.0020327 BTCmark 73,636.95 | 0.0013% | $0.00 |
| 2026-11-11 08:00:00 | BTC-USDShort | 0.0020327 BTCmark 73,994.20 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.0020363 BTCmark 73,540.31 | 0.0013% | $0.00 |
| 2026-11-10 20:00:00 | US500-USDShort | 0.010461 US500mark 7,509.34 | 0.0013% | $0.00 |
| 2026-11-10 19:00:00 | BTC-USDShort | 0.0010726 BTCmark 73,398.89 | 0.0013% | $0.00 |
| 2026-11-10 18:00:00 | BTC-USDShort | 0.0010479 BTCmark 73,199.50 | 0.0013% | $0.00 |
| 2026-11-10 15:00:00 | BTC-USDShort | 0.0010423 BTCmark 74,306.13 | 0.0013% | $0.00 |
Coverage
Totals cover 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
196 orders
BULK · just now
94 filled1 partial99 cancelled2 rejectedpost-only 0%avg order $101.28
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 16:09:29limit · gtc | BTC-USDSell | $321.730.0044685 BTC @ 72,000.00 | 0.0044685 BTC | Filled |
| 2026-11-12 15:09:22limit · gtc | BTC-USDSell | $128.690.0017874 BTC @ 72,000.00 | 0.00 BTC | Cancelled |
| 2026-11-12 15:07:48limit · gtc | BTC-USDSell | $128.690.0017812 BTC @ 72,250.00 | 0.00 BTC | Cancelled |
| 2026-11-12 14:48:08limit · gtc | BTC-USDSell | $128.690.0017799 BTC @ 72,300.00 | 0.00 BTC | Cancelled |
| 2026-11-12 14:30:59limit · gtc | BTC-USDSell | $128.690.0017824 BTC @ 72,200.00 | 0.00 BTC | Cancelled |
| 2026-11-12 14:25:34limit · gtc | BTC-USDSell | $128.690.0017629 BTC @ 73,000.00 | 0.00 BTC | Cancelled |
| 2026-11-12 13:40:09limit · gtc | BTC-USDSell | $128.690.0017689 BTC @ 72,750.00 | 0.00 BTC | Cancelled |
| 2026-11-12 11:47:27market · ioc | BTC-USDSell reduce | $131.190.0018012 BTC @ 72,833.55 | 0.0018012 BTC | Filled |
| 2026-11-12 11:47:27range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,500.00 | 0.00 BTC | Cancelled |
| 2026-11-12 11:46:27takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,500.00 | 0.00 BTC | Cancelled |
| 2026-11-12 11:36:46limit · gtc | BTC-USDBuy | $131.490.0018012 BTC @ 73,000.00 | 0.0018012 BTC | Filled |
| 2026-11-12 11:35:50range · gtc | BTC-USDBuy reduce | $279.790.0038328 BTC @ 73,000.00 | 0.00 BTC | Rejected: invalid orderrange requires an existing non-zero position |
| 2026-11-12 11:35:50range · gtc | BTC-USDBuy reduce | $279.790.0038328 BTC @ 73,000.00 | 0.00 BTC | Rejected: invalid orderrange requires an existing non-zero position |
| 2026-11-12 11:35:28range · gtc | BTC-USDSell reduce | $282.860.0038328 BTC @ 73,800.00 | 0.00 BTC | Cancelled |
| 2026-11-12 11:35:28market · ioc | BTC-USDSell reduce | $280.010.0038328 BTC @ 73,056.97 | 0.0038328 BTC | Filled |
| 2026-11-12 10:50:17range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,700.00 | 0.00 BTC | Cancelled |
| 2026-11-12 10:16:37range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,050.00 | 0.00 BTC | Cancelled |
| 2026-11-12 09:40:39range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,050.00 | 0.00 BTC | Cancelled |
| 2026-11-12 09:13:04limit · gtc | BTC-USDBuy | $281.020.0038328 BTC @ 73,320.00 | 0.0038328 BTC | Filled |
| 2026-11-12 08:35:42limit · gtc | BTC-USDBuy | $140.510.0019132 BTC @ 73,442.30 | 0.00 BTC | Cancelled |
| 2026-11-12 08:31:07limit · gtc | BTC-USDSell | $140.510.001866 BTC @ 75,300.00 | 0.00 BTC | Cancelled |
| 2026-11-11 21:10:07limit · gtc | BTC-USDSell | $140.510.0018735 BTC @ 75,000.00 | 0.00 BTC | Cancelled |
| 2026-11-11 20:53:02limit · gtc | BTC-USDSell | $140.510.001881 BTC @ 74,700.00 | 0.00 BTC | Cancelled |
| 2026-11-11 20:49:38range · gtc | BTC-USDBuy reduce | $139.680.0018901 BTC @ 73,900.00 | 0.00 BTC | Cancelled |
| 2026-11-11 20:49:38market · ioc | BTC-USDBuy reduce | $141.020.0018901 BTC @ 74,608.51 | 0.0018901 BTC | Filled |
| 2026-11-11 20:25:13range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,900.00 | 0.00 BTC | Cancelled |
| 2026-11-11 20:24:59range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,900.00 | 0.00 BTC | Cancelled |
| 2026-11-11 19:13:29range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,900.00 | 0.00 BTC | Cancelled |
| 2026-11-11 17:18:46limit · gtc | BTC-USDSell | $141.000.0018901 BTC @ 74,600.00 | 0.0018901 BTC | Filled |
| 2026-11-11 17:17:07limit · gtc | BTC-USDSell | $70.500.00094504 BTC @ 74,600.00 | 0.00 BTC | Cancelled |
| 2026-11-11 17:16:19limit · gtc | US500-USDSell | $141.000.018492 US500 @ 7,625.00 | 0.00 US500 | Cancelled |
| 2026-11-11 17:02:08limit · gtc | BTC-USDSell | $70.500.00094504 BTC @ 74,600.00 | 0.00 BTC | Cancelled |
| 2026-11-11 16:17:01limit · gtc | BTC-USDSell | $70.500.00094504 BTC @ 74,600.00 | 0.00 BTC | Cancelled |
| 2026-11-11 16:14:48limit · gtc | BTC-USDSell | $70.500.00094504 BTC @ 74,600.00 | 0.00 BTC | Cancelled |
| 2026-11-11 16:10:00market · ioc | US500-USDBuy reduce | $349.040.045948 US500 @ 7,596.37 | 0.045948 US500 | Filled |
| 2026-11-11 16:10:00stop · gtc | US500-USDBuy reduce | $0.000.00 US500 @ 7,601.00 | 0.00 US500 | Cancelled |
| 2026-11-11 16:07:48limit · gtc | US500-USDSell | $349.250.045948 US500 @ 7,601.00 | 0.045948 US500 | Filled |
| 2026-11-11 16:05:29limit · gtc | BTC-USDSell | $69.850.00093632 BTC @ 74,600.00 | 0.00 BTC | Cancelled |
| 2026-11-11 16:03:23limit · gtc | BTC-USDSell | $69.850.00094137 BTC @ 74,200.00 | 0.00 BTC | Cancelled |
| 2026-11-11 15:51:50range · gtc | BTC-USDBuy reduce | $139.620.0018995 BTC @ 73,500.00 | 0.00 BTC | Cancelled |
| 2026-11-11 15:51:50market · ioc | BTC-USDBuy reduce | $140.580.0018995 BTC @ 74,007.14 | 0.0018995 BTC | Filled |
| 2026-11-11 15:50:26takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,500.00 | 0.00 BTC | Cancelled |
| 2026-11-11 15:39:51market · ioc | BTC-USDSell | $140.570.0018995 BTC @ 74,002.50 | 0.0018995 BTC | Filled |
| 2026-11-11 15:39:46limit · gtc | BTC-USDSell | $210.850.0028455 BTC @ 74,100.00 | 0.00 BTC | Cancelled |
| 2026-11-11 15:38:55limit · gtc | BTC-USDSell | $46.220.00062341 BTC @ 74,140.00 | 0.00 BTC | Cancelled |
| 2026-11-11 15:38:28market · ioc | BTC-USDBuy reduce | $224.200.0030256 BTC @ 74,101.72 | 0.0030256 BTC | Filled |
| 2026-11-11 15:33:46limit · gtc | BTC-USDSell | $223.260.0030256 BTC @ 73,790.00 | 0.0030256 BTC | Filled |
| 2026-11-11 15:30:02market · ioc | BTC-USDSell reduce | $74.180.0010084 BTC @ 73,564.99 | 0.0010084 BTC | Filled |
| 2026-11-11 15:21:29limit · gtc | BTC-USDBuy | $74.070.0010084 BTC @ 73,454.22 | 0.0010084 BTC | Filled |
| 2026-11-11 15:09:35market · ioc | BTC-USDSell reduce | $210.630.0028665 BTC @ 73,479.98 | 0.0028665 BTC | Filled |
Coverage
Totals cover 196 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.