Exposure open positions now
Snapshot 2026-11-14 21:34:43 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 +$72.59
Fees incl. rebates −$103.00
Funding −$0.18
After costs −$30.59
Gross win rate 40.0% · net win rate 31.4%
22/70 non-flat closes on the selected basis. 70 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 Nov 6 16:53 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 Nov 3 16:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$30.59
−$30.59
70 closes · Available history loaded from Sep 5 · 31.4% win rate ·
over 10 close days · 3 green / 7 red · best Nov 5 +$26.64 · worst Nov 6 −$44.50
Closed PnL by UTC close day · 70 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Nov 6 16:53 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 70 of 70 loaded closes
BULK · just now
Win rate31.4%22W · 48L
Profit factor0.82$142.13 / $172.72
Closed drawdown−$76.14Nov 5 → Nov 6
Best close+$31.59BTC-USD
Worst close−$13.56BTC-USD
Avg hold6mmedian 1m
Net result−$30.59fees −$103.00Longest runs4W · 11Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 68,210.82 | 68,246.67 | $2,268.240.033253 BTC | 15m | $0.00 | −$0.79 | +$0.40BreakdownGross +$1.19 Fees −$0.79 Funding $0.00 Held 15m |
| BTC-USDShort | 68,474.27 | 68,238.04 | $2,082.600.030414 BTC | 35m | $0.00 | −$1.46 | +$5.73BreakdownGross +$7.18 Fees −$1.46 Funding $0.00 Held 35m |
| ETH-USDLong | 2,238.19 | 2,237.85 | $648.130.28958 ETH | 1m | $0.00 | −$0.45 | −$0.55BreakdownGross −$0.10 Fees −$0.45 Funding $0.00 Held 1m |
| SOL-USDShort | 89.707 | 89.657 | $1,296.2514.45 SOL | 1m | $0.00 | −$0.91 | −$0.18BreakdownGross +$0.72 Fees −$0.91 Funding $0.00 Held 1m |
| BTC-USDLong | 75,783.72 | 75,783.71 | $648.120.0085523 BTC | 1m | $0.00 | −$0.45 | −$0.45BreakdownGross $0.00 Fees −$0.45 Funding $0.00 Held 1m |
| ETH-USDShort | 2,240.23 | 2,236.68 | $1,666.410.74386 ETH | 6m | $0.00 | −$1.17 | +$1.47BreakdownGross +$2.64 Fees −$1.17 Funding $0.00 Held 6m |
| BTC-USDLong | 75,979.16 | 75,853.87 | $1,666.430.021933 BTC | 6m | $0.00 | −$0.59 | −$3.34BreakdownGross −$2.75 Fees −$0.59 Funding $0.00 Held 6m |
| BTC-USDLong | 75,701.26 | 75,813.91 | $1,229.510.016242 BTC | 16m | −$0.02 | −$0.86 | +$0.95BreakdownGross +$1.83 Fees −$0.86 Funding −$0.02 Held 16m |
| ETH-USDShort | 2,229.27 | 2,232.02 | $1,229.510.55153 ETH | 15m | +$0.02 | −$0.43 | −$1.93BreakdownGross −$1.52 Fees −$0.43 Funding +$0.02 Held 15m |
| BTC-USDLong | 75,920.54 | 75,852.43 | $1,730.580.022795 BTC | 3m | −$0.02 | −$1.21 | −$2.79BreakdownGross −$1.55 Fees −$1.21 Funding −$0.02 Held 3m |
| ETH-USDShort | 2,232.14 | 2,229.09 | $1,730.530.77528 ETH | 2m | +$0.02 | −$1.21 | +$1.17BreakdownGross +$2.36 Fees −$1.21 Funding +$0.02 Held 2m |
| BTC-USDLong | 75,895.78 | 75,913.32 | $2,195.070.028922 BTC | <1m | $0.00 | −$1.54 | −$1.03BreakdownGross +$0.51 Fees −$1.54 Funding $0.00 Held <1m |
| BTC-USDLong | 75,942.94 | 75,907.40 | $2,753.560.036258 BTC | <1m | $0.00 | −$1.93 | −$3.22BreakdownGross −$1.29 Fees −$1.93 Funding $0.00 Held <1m |
| BTC-USDLong | 75,965.79 | 75,913.16 | $1,881.330.024765 BTC | 2m | $0.00 | −$1.32 | −$2.62BreakdownGross −$1.30 Fees −$1.32 Funding $0.00 Held 2m |
| ETH-USDShort | 2,234.06 | 2,232.33 | $1,881.270.84208 ETH | <1m | $0.00 | −$0.66 | +$0.80BreakdownGross +$1.46 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDLong | 75,837.60 | 75,918.63 | $1,992.080.026268 BTC | 1m | $0.00 | −$1.40 | +$0.73BreakdownGross +$2.13 Fees −$1.40 Funding $0.00 Held 1m |
| ETH-USDShort | 2,230.69 | 2,235.06 | $1,992.060.89302 ETH | 1m | $0.00 | −$1.33 | −$5.23BreakdownGross −$3.90 Fees −$1.33 Funding $0.00 Held 1m |
| BTC-USDLong | 75,714.00 | 75,715.22 | $2,637.510.034835 BTC | 3m | $0.00 | −$0.92 | −$0.88BreakdownGross +$0.04 Fees −$0.92 Funding $0.00 Held 3m |
| BTC-USDLong | 75,605.88 | 75,681.60 | $2,610.750.034531 BTC | 23m | $0.00 | −$1.83 | +$0.79BreakdownGross +$2.61 Fees −$1.83 Funding $0.00 Held 23m |
| BTC-USDLong | 75,403.12 | 75,344.24 | $2,746.430.036423 BTC | 17m | $0.00 | −$1.92 | −$4.07BreakdownGross −$2.14 Fees −$1.92 Funding $0.00 Held 17m |
| BTC-USDShort | 75,208.98 | 75,295.36 | $2,882.490.038326 BTC | <1m | $0.00 | −$1.01 | −$4.32BreakdownGross −$3.31 Fees −$1.01 Funding $0.00 Held <1m |
| BTC-USDLong | 75,365.13 | 75,296.30 | $3,005.470.039879 BTC | <1m | $0.00 | −$1.05 | −$3.80BreakdownGross −$2.74 Fees −$1.05 Funding $0.00 Held <1m |
| BTC-USDLong | 75,149.09 | 75,334.25 | $2,842.170.03782 BTC | 3m | $0.00 | −$1.99 | +$5.01BreakdownGross +$7.00 Fees −$1.99 Funding $0.00 Held 3m |
| BTC-USDShort | 74,846.23 | 75,129.14 | $3,282.480.043856 BTC | <1m | $0.00 | −$1.15 | −$13.56BreakdownGross −$12.41 Fees −$1.15 Funding $0.00 Held <1m |
| BTC-USDShort | 74,872.59 | 74,917.57 | $3,424.920.045743 BTC | <1m | $0.00 | −$2.40 | −$4.46BreakdownGross −$2.06 Fees −$2.40 Funding $0.00 Held <1m |
| BTC-USDLong | 76,150.00 | 76,086.80 | $3,563.030.04679 BTC | 1m | $0.00 | −$1.25 | −$4.20BreakdownGross −$2.96 Fees −$1.25 Funding $0.00 Held 1m |
| BTC-USDLong | 75,979.05 | 75,876.88 | $3,818.880.050262 BTC | 1m | $0.00 | −$2.67 | −$7.81BreakdownGross −$5.14 Fees −$2.67 Funding $0.00 Held 1m |
| BTC-USDShort | 75,831.51 | 75,888.63 | $3,957.460.052188 BTC | 1m | $0.00 | −$1.39 | −$4.37BreakdownGross −$2.98 Fees −$1.39 Funding $0.00 Held 1m |
| BTC-USDLong | 75,799.67 | 75,899.52 | $3,885.150.051255 BTC | 2m | $0.00 | −$2.72 | +$2.40BreakdownGross +$5.12 Fees −$2.72 Funding $0.00 Held 2m |
| BTC-USDShort | 75,606.70 | 75,670.92 | $4,082.220.053993 BTC | <1m | $0.00 | −$2.86 | −$6.33BreakdownGross −$3.47 Fees −$2.86 Funding $0.00 Held <1m |
| BTC-USDShort | 75,800.77 | 75,705.41 | $4,013.410.052947 BTC | 1m | $0.00 | −$2.81 | +$2.24BreakdownGross +$5.05 Fees −$2.81 Funding $0.00 Held 1m |
| BTC-USDShort | 75,755.21 | 75,838.47 | $4,209.860.055572 BTC | <1m | $0.00 | −$1.48 | −$6.10BreakdownGross −$4.63 Fees −$1.48 Funding $0.00 Held <1m |
| BTC-USDShort | 76,480.11 | 76,552.55 | $4,447.490.058152 BTC | <1m | $0.00 | −$3.11 | −$7.33BreakdownGross −$4.21 Fees −$3.11 Funding $0.00 Held <1m |
| BTC-USDShort | 76,488.63 | 76,510.28 | $4,540.410.059361 BTC | <1m | $0.00 | −$1.59 | −$2.87BreakdownGross −$1.29 Fees −$1.59 Funding $0.00 Held <1m |
| BTC-USDShort | 76,976.68 | 76,397.67 | $3,684.040.047859 BTC | 8m | $0.00 | −$1.28 | +$26.43BreakdownGross +$27.71 Fees −$1.28 Funding $0.00 Held 8m |
| BTC-USDLong | 77,066.18 | 77,373.79 | $3,328.970.043196 BTC | 1m | $0.00 | −$2.33 | +$10.95BreakdownGross +$13.29 Fees −$2.33 Funding $0.00 Held 1m |
| BTC-USDLong | 77,153.90 | 77,100.32 | $3,488.410.045214 BTC | <1m | $0.00 | −$2.44 | −$4.86BreakdownGross −$2.42 Fees −$2.44 Funding $0.00 Held <1m |
| BTC-USDShort | 77,731.05 | 77,000.01 | $2,717.590.034961 BTC | 6m | $0.00 | −$1.89 | +$23.66BreakdownGross +$25.56 Fees −$1.89 Funding $0.00 Held 6m |
| BTC-USDShort | 77,780.05 | 77,806.66 | $2,782.420.035773 BTC | <1m | $0.00 | −$0.97 | −$1.93BreakdownGross −$0.95 Fees −$0.97 Funding $0.00 Held <1m |
| BTC-USDShort | 79,588.11 | 79,580.00 | $2,805.150.035246 BTC | 3m | $0.00 | −$0.98 | −$0.70BreakdownGross +$0.29 Fees −$0.98 Funding $0.00 Held 3m |
| BTC-USDShort | 79,674.85 | 79,551.45 | $2,700.040.033888 BTC | 1m | $0.00 | −$0.94 | +$3.24BreakdownGross +$4.18 Fees −$0.94 Funding $0.00 Held 1m |
| BTC-USDLong | 80,175.55 | 80,052.29 | $2,914.440.036351 BTC | 3h 08m | −$0.12 | −$2.04 | −$6.64BreakdownGross −$4.48 Fees −$2.04 Funding −$0.12 Held 3h 08m |
| BTC-USDLong | 80,233.16 | 80,192.80 | $2,997.910.037365 BTC | <1m | $0.00 | −$1.05 | −$2.56BreakdownGross −$1.51 Fees −$1.05 Funding $0.00 Held <1m |
| BTC-USDLong | 80,320.43 | 80,273.33 | $3,091.690.038492 BTC | <1m | $0.00 | −$1.08 | −$2.89BreakdownGross −$1.81 Fees −$1.08 Funding $0.00 Held <1m |
| BTC-USDLong | 80,392.25 | 80,369.49 | $3,195.480.039749 BTC | 2m | $0.00 | −$2.24 | −$3.14BreakdownGross −$0.90 Fees −$2.24 Funding $0.00 Held 2m |
| BTC-USDLong | 80,154.14 | 80,240.44 | $3,153.650.039345 BTC | <1m | $0.00 | −$2.21 | +$1.19BreakdownGross +$3.40 Fees −$2.21 Funding $0.00 Held <1m |
| BTC-USDLong | 80,300.34 | 80,223.69 | $3,333.690.041515 BTC | <1m | $0.00 | −$2.33 | −$5.51BreakdownGross −$3.18 Fees −$2.33 Funding $0.00 Held <1m |
| BTC-USDShort | 80,158.63 | 80,202.27 | $3,473.950.043338 BTC | <1m | $0.00 | −$2.43 | −$4.32BreakdownGross −$1.89 Fees −$2.43 Funding $0.00 Held <1m |
| BTC-USDLong | 80,468.91 | 80,498.38 | $3,511.710.043641 BTC | <1m | $0.00 | −$2.46 | −$1.17BreakdownGross +$1.29 Fees −$2.46 Funding $0.00 Held <1m |
| BTC-USDLong | 80,123.36 | 80,386.74 | $3,238.980.040425 BTC | 18m | $0.00 | −$2.27 | +$8.38BreakdownGross +$10.65 Fees −$2.27 Funding $0.00 Held 18m |
BTC-USD
ETH-USD
SOL-USDCoverage
Totals cover 70 closes in History, from 70 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 70 of 70 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 10W · 1L | 0.0% | $2.6K$2.6K / close | −$0.18BreakdownFees −$0.91 Funding $0.00 Avg hold 1m | —−$0.18 | −$0.91funding $0.00 | 1m |
| ETH-USD | 63W · 3L | 50.0% | $18.3K$3K / close | −$4.27BreakdownFees −$5.24 Funding +$0.04 Avg hold 4m | +$1.47−$5.23 | −$5.24funding +$0.04 | 4m |
| BTC-USD | 6319W · 44L | 30.2% | $363.2K$5.8K / close | −$26.14BreakdownFees −$96.85 Funding −$0.22 Avg hold 7m | +$31.59−$13.56 | −$96.85funding −$0.22 | 7m |
| All markets | 7022W · 48L | 31.4% | $384.1K$5.5K / close | −$30.59BreakdownFees −$103.00 Funding −$0.18 Avg hold 6m | +$31.59−$13.56 | −$103.00funding −$0.18 | 6m |
Coverage
Totals cover 70 closes in History, from 70 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 $86.92Maker rebates $0.00Net fees −$86.92200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 22:24:34 | BTC-USDSell | $2,269.430.033253 BTC @ 68,246.67 | −$0.79taker | H9J9…JuoM |
| 2026-11-13 22:10:02 | BTC-USDBuy | $1,475.820.021636 BTC @ 68,210.82 | $0.00maker | Robot Venturesalias |
| 2026-11-13 22:08:46 | BTC-USDBuy | $338.400.004961 BTC @ 68,210.82 | $0.00maker | CgLE…gMmX |
| 2026-11-13 22:08:34 | BTC-USDBuy | $454.020.0066562 BTC @ 68,210.82 | $0.00maker | Dhx5…RWwu |
| 2026-11-13 21:51:20 | BTC-USDBuy | $2,075.410.030414 BTC @ 68,238.04 | −$0.73taker | HReW…xT1o |
| 2026-11-13 21:16:03 | BTC-USDSell | $2,082.600.030414 BTC @ 68,474.27 | −$0.73taker | H9J9…JuoM |
| 2026-11-07 13:21:57 | ETH-USDSell | $2.630.0011755 ETH @ 2,237.85 | $0.00taker | H93e…Zwcg |
| 2026-11-07 13:21:55 | SOL-USDBuy | $295.363.2943 SOL @ 89.657 | −$0.10taker | Robot Venturesalias |
| 2026-11-07 13:21:55 | SOL-USDBuy | $1,000.1711.156 SOL @ 89.657 | −$0.35taker | H93e…Zwcg |
| 2026-11-07 13:21:53 | ETH-USDSell | $645.410.2884 ETH @ 2,237.85 | −$0.23taker | H93e…Zwcg |
| 2026-11-07 13:21:51 | BTC-USDSell | $648.120.0085523 BTC @ 75,783.71 | −$0.23taker | Gd5C…HEWm |
| 2026-11-07 13:20:40 | SOL-USDSell | $1,296.2514.45 SOL @ 89.707 | −$0.45taker | Robot Venturesalias |
| 2026-11-07 13:20:40 | ETH-USDBuy | $148.130.066181 ETH @ 2,238.32 | −$0.05taker | Gd5C…HEWm |
| 2026-11-07 13:20:40 | ETH-USDBuy | $500.000.2234 ETH @ 2,238.15 | −$0.18taker | 3KUC…CnXa |
| 2026-11-07 13:20:40 | BTC-USDBuy | $648.120.0085523 BTC @ 75,783.72 | −$0.23taker | Robot Venturesalias |
| 2026-11-06 22:49:43 | ETH-USDBuy | $1,247.830.55789 ETH @ 2,236.68 | −$0.44taker | HReW…xT1o |
| 2026-11-06 22:49:43 | BTC-USDSell | $8.720.00011487 BTC @ 75,884.51 | $0.00taker | H93e…Zwcg |
| 2026-11-06 22:49:33 | BTC-USDSell | $2.900.00003828 BTC @ 75,884.51 | $0.00taker | H93e…Zwcg |
| 2026-11-06 22:49:33 | ETH-USDBuy | $415.940.18596 ETH @ 2,236.68 | −$0.15taker | HReW…xT1o |
| 2026-11-06 22:49:04 | BTC-USDSell | $1,652.060.02178 BTC @ 75,853.65 | $0.00maker | Robot Venturesalias |
| 2026-11-06 22:43:42 | ETH-USDSell | $1,666.410.74386 ETH @ 2,240.23 | −$0.58taker | HReW…xT1o |
| 2026-11-06 22:43:42 | BTC-USDBuy | $1,666.430.021933 BTC @ 75,979.16 | −$0.58taker | 7Xg5…JrZd |
| 2026-11-06 20:06:34 | BTC-USDSell | $1,231.340.016242 BTC @ 75,813.91 | −$0.43taker | H9J9…JuoM |
| 2026-11-06 20:05:40 | ETH-USDBuy | $838.090.37548 ETH @ 2,232.02 | $0.00maker | Robot Venturesalias |
| 2026-11-06 20:05:40 | ETH-USDBuy | $392.940.17605 ETH @ 2,232.02 | $0.00maker | Dhx5…RWwu |
| 2026-11-06 19:50:09 | ETH-USDSell | $1,229.510.55153 ETH @ 2,229.27 | −$0.43taker | H93e…Zwcg |
| 2026-11-06 19:50:09 | BTC-USDBuy | $1,229.510.016242 BTC @ 75,701.26 | −$0.43taker | 5dYw…vYbw |
| 2026-11-06 17:02:31 | BTC-USDSell | $1,729.020.022795 BTC @ 75,852.43 | −$0.61taker | 5jn4…hEac |
| 2026-11-06 17:01:53 | ETH-USDBuy | $1,728.170.77528 ETH @ 2,229.09 | −$0.60taker | H93e…Zwcg |
| 2026-11-06 16:59:27 | ETH-USDSell | $1,730.530.77528 ETH @ 2,232.14 | −$0.61taker | Robot Venturesalias |
| 2026-11-06 16:59:27 | BTC-USDBuy | $1,730.580.022795 BTC @ 75,920.54 | −$0.61taker | HReW…xT1o |
| 2026-11-06 16:58:19 | BTC-USDSell | $1,995.560.026287 BTC @ 75,913.32 | −$0.70taker | HvaT…eNWu |
| 2026-11-06 16:58:19 | BTC-USDSell | $100.020.0013176 BTC @ 75,913.32 | −$0.04taker | 4usY…dv6d |
| 2026-11-06 16:58:19 | BTC-USDSell | $100.000.0013173 BTC @ 75,913.32 | −$0.04taker | 7czZ…6Vzf |
| 2026-11-06 16:57:46 | BTC-USDBuy | $2,175.070.028659 BTC @ 75,895.78 | −$0.76taker | Gd5C…HEWm |
| 2026-11-06 16:57:46 | BTC-USDBuy | $20.000.00026351 BTC @ 75,895.78 | −$0.01taker | ByTs…V2dk |
| 2026-11-06 16:57:22 | BTC-USDSell | $2,712.270.035731 BTC @ 75,907.23 | −$0.95taker | HReW…xT1o |
| 2026-11-06 16:57:22 | BTC-USDSell | $20.000.00026347 BTC @ 75,908.67 | −$0.01taker | ByTs…V2dk |
| 2026-11-06 16:57:13 | BTC-USDSell | $20.000.0002634 BTC @ 75,928.60 | −$0.01taker | ByTs…V2dk |
| 2026-11-06 16:57:00 | BTC-USDBuy | $2,390.850.031482 BTC @ 75,942.94 | −$0.84taker | HReW…xT1o |
| 2026-11-06 16:57:00 | BTC-USDBuy | $312.720.0041178 BTC @ 75,942.94 | −$0.11taker | Robot Venturesalias |
| 2026-11-06 16:57:00 | BTC-USDBuy | $49.990.00065828 BTC @ 75,942.94 | −$0.02taker | H9J9…JuoM |
| 2026-11-06 16:56:30 | BTC-USDSell | $1,860.030.024502 BTC @ 75,913.06 | −$0.65taker | HReW…xT1o |
| 2026-11-06 16:56:30 | BTC-USDSell | $20.000.00026342 BTC @ 75,922.72 | −$0.01taker | ByTs…V2dk |
| 2026-11-06 16:54:46 | ETH-USDBuy | $1,879.810.84208 ETH @ 2,232.33 | $0.00maker | Gd5C…HEWm |
| 2026-11-06 16:54:18 | ETH-USDSell | $1,881.270.84208 ETH @ 2,234.06 | −$0.66taker | H93e…Zwcg |
| 2026-11-06 16:54:18 | BTC-USDBuy | $1,263.060.016626 BTC @ 75,969.67 | −$0.44taker | H9J9…JuoM |
| 2026-11-06 16:54:18 | BTC-USDBuy | $100.030.0013168 BTC @ 75,967.12 | −$0.04taker | At6Y…BKYv |
| 2026-11-06 16:54:18 | BTC-USDBuy | $20.000.00026331 BTC @ 75,956.07 | −$0.01taker | ByTs…V2dk |
| 2026-11-06 16:54:18 | BTC-USDBuy | $498.230.0065595 BTC @ 75,956.07 | −$0.17taker | 4P7x…zpzv |
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
1 liquidations0 ADLliquidation volume $200.61ADL volume $0.00
Position volume · details
Event margin change: liquidation −$1.41 · 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 |
|---|---|---|---|---|
| 2026-11-06 16:53:54Liquidation | ETH-USDBuyLiquidation | $200.610.089302 ETH @ 2,246.42 | $79.05was $80.45 | liquidation due to equity: 78.433 < maintenance margin: 78.628 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · just now
deposited $101.00withdrawn $0.00net +$101.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:34 | Deposit | 101.00 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
10 payments
BULK · just now
net −$0.18 over 10 paymentsby market BTC-USD −$0.22, ETH-USD +$0.04
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-06 20:00:00 | ETH-USDShort | 0.55153 ETHmark 2,232.39 | 0.0013% | +$0.02 |
| 2026-11-06 20:00:00 | BTC-USDLong | 0.016242 BTCmark 75,791.22 | 0.0013% | −$0.02 |
| 2026-11-06 17:00:00 | ETH-USDShort | 0.77528 ETHmark 2,232.37 | 0.0013% | +$0.02 |
| 2026-11-06 17:00:00 | BTC-USDLong | 0.022795 BTCmark 75,931.96 | 0.0013% | −$0.02 |
| 2026-11-04 19:00:00 | BTC-USDLong | 0.036351 BTCmark 80,250.84 | 0.0013% | −$0.04 |
| 2026-11-04 18:00:00 | BTC-USDLong | 0.036351 BTCmark 80,326.35 | 0.0013% | −$0.04 |
| 2026-11-04 17:00:00 | BTC-USDLong | 0.036351 BTCmark 80,415.12 | 0.0003% | −$0.01 |
| 2026-11-04 16:00:00 | BTC-USDLong | 0.036351 BTCmark 80,194.76 | 0.0013% | −$0.04 |
| 2026-11-04 15:00:00 | BTC-USDLong | 0.028 BTCmark 79,252.09 | 0.0013% | −$0.03 |
| 2026-11-03 16:00:00 | BTC-USDLong | 0.039154 BTCmark 77,584.46 | 0.0013% | −$0.04 |
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
108 filled7 partial79 cancelled6 rejectedpost-only 0%avg order $2.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 22:24:34market · ioc | BTC-USDSell reduce | $2,269.430.033253 BTC @ 68,246.67 | 0.033253 BTC | Filled |
| 2026-11-13 22:10:02limit · gtc | BTC-USDBuy | $2,268.240.033253 BTC @ 68,210.82 | 0.033253 BTC | Filled |
| 2026-11-13 21:51:20market · ioc | BTC-USDBuy reduce | $2,075.410.030414 BTC @ 68,238.04 | 0.030414 BTC | Filled |
| 2026-11-13 21:16:03market · ioc | BTC-USDSell | $2,082.600.030414 BTC @ 68,474.27 | 0.030414 BTC | Filled |
| 2026-11-08 16:08:43limit · gtc | BTC-USDSell | $2,082.600.027414 BTC @ 75,967.45 | 0.00 BTC | Cancelled |
| 2026-11-07 13:36:26limit · gtc | BTC-USDSell | $2,082.600.027471 BTC @ 75,811.71 | 0.00 BTC | Cancelled |
| 2026-11-07 13:27:00limit · gtc | BTC-USDSell reduce | $648.120.0085523 BTC @ 75,783.72 | 0.00 BTC | Cancelled |
| 2026-11-07 13:23:01limit · gtc | SOL-USDBuy reduce | $1,295.5214.45 SOL @ 89.656 | 0.00 SOL | Cancelled |
| 2026-11-07 13:22:02limit · gtc | ETH-USDSell reduce | $648.040.28958 ETH @ 2,237.85 | 0.00 ETH | Cancelled |
| 2026-11-07 13:21:57market · ioc | ETH-USDSell reduce | $2.630.0011755 ETH @ 2,237.85 | 0.0011755 ETH | Filled |
| 2026-11-07 13:21:55market · ioc | SOL-USDBuy reduce | $1,295.5314.45 SOL @ 89.657 | 14.45 SOL | Filled |
| 2026-11-07 13:21:53market · ioc | ETH-USDSell reduce | $648.040.28958 ETH @ 2,237.85 | 0.2884 ETH | Partially filled |
| 2026-11-07 13:21:51market · ioc | BTC-USDSell reduce | $648.120.0085523 BTC @ 75,783.71 | 0.0085523 BTC | Filled |
| 2026-11-07 13:20:40market · ioc | SOL-USDSell | $1,296.2514.45 SOL @ 89.707 | 14.45 SOL | Filled |
| 2026-11-07 13:20:40market · ioc | ETH-USDBuy | $648.130.28958 ETH @ 2,238.19 | 0.28958 ETH | Filled |
| 2026-11-07 13:20:40market · ioc | BTC-USDBuy | $648.120.0085523 BTC @ 75,783.72 | 0.0085523 BTC | Filled |
| 2026-11-06 22:58:54limit · gtc | ETH-USDBuy reduce | $1,663.130.74386 ETH @ 2,235.81 | 0.00 ETH | Cancelled |
| 2026-11-06 22:49:43market · ioc | ETH-USDBuy reduce | $1,247.830.55789 ETH @ 2,236.68 | 0.55789 ETH | Filled |
| 2026-11-06 22:49:43market · ioc | BTC-USDSell reduce | $8.720.00011487 BTC @ 75,884.51 | 0.00011487 BTC | Filled |
| 2026-11-06 22:49:33market · ioc | BTC-USDSell reduce | $2.900.00003828 BTC @ 75,884.51 | 0.00003828 BTC | Filled |
| 2026-11-06 22:49:33market · ioc | ETH-USDBuy reduce | $415.940.18596 ETH @ 2,236.68 | 0.18596 ETH | Filled |
| 2026-11-06 22:49:04limit · gtc | BTC-USDSell reduce | $1,663.680.021933 BTC @ 75,853.65 | 0.02178 BTC | Partially filled |
| 2026-11-06 22:43:42market · ioc | ETH-USDSell | $1,666.410.74386 ETH @ 2,240.23 | 0.74386 ETH | Filled |
| 2026-11-06 22:43:42market · ioc | BTC-USDBuy | $1,666.430.021933 BTC @ 75,979.16 | 0.021933 BTC | Filled |
| 2026-11-06 20:06:42limit · gtc | BTC-USDSell reduce | $1,231.550.016242 BTC @ 75,826.31 | 0.00 BTC | Cancelled |
| 2026-11-06 20:06:34market · ioc | BTC-USDSell reduce | $1,231.340.016242 BTC @ 75,813.91 | 0.016242 BTC | Filled |
| 2026-11-06 20:05:40limit · gtc | ETH-USDBuy reduce | $1,231.030.55153 ETH @ 2,232.02 | 0.55153 ETH | Filled |
| 2026-11-06 19:50:09market · ioc | ETH-USDSell | $1,229.510.55153 ETH @ 2,229.27 | 0.55153 ETH | Filled |
| 2026-11-06 19:50:09market · ioc | BTC-USDBuy | $1,229.510.016242 BTC @ 75,701.26 | 0.016242 BTC | Filled |
| 2026-11-06 17:02:31range · gtc | BTC-USDSell reduce | $1,731.870.022795 BTC @ 75,977.48 | 0.00 BTC | Cancelled |
| 2026-11-06 17:02:31market · ioc | BTC-USDSell reduce | $1,729.020.022795 BTC @ 75,852.43 | 0.022795 BTC | Filled |
| 2026-11-06 17:01:53range · gtc | ETH-USDBuy reduce | $1,732.600.77528 ETH @ 2,234.81 | 0.00 ETH | Cancelled |
| 2026-11-06 17:01:53market · ioc | ETH-USDBuy reduce | $1,728.170.77528 ETH @ 2,229.09 | 0.77528 ETH | Filled |
| 2026-11-06 17:00:00takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,229.46 | 0.00 ETH | Cancelled |
| 2026-11-06 16:59:55takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,977.48 | 0.00 BTC | Cancelled |
| 2026-11-06 16:59:27market · ioc | ETH-USDSell | $1,730.530.77528 ETH @ 2,232.14 | 0.77528 ETH | Filled |
| 2026-11-06 16:59:27market · ioc | BTC-USDBuy | $1,730.580.022795 BTC @ 75,920.54 | 0.022795 BTC | Filled |
| 2026-11-06 16:58:19limit · gtc | BTC-USDSell reduce | $2,195.570.028922 BTC @ 75,913.02 | 0.028922 BTC | Filled |
| 2026-11-06 16:58:06limit · gtc | BTC-USDSell reduce | $2,753.040.036258 BTC @ 75,928.60 | 0.0002634 BTC | Partially filled |
| 2026-11-06 16:57:46market · ioc | ETH-USDSell | $0.000.98318 ETH @ 0 | 0.00 ETH | Rejected: risk limitorder Sell 0.98317891 @ 2232.79674787 leverage ~31.3x exceeds max leverage 25.0x, margin: 70.2, residual: 70.2 |
| 2026-11-06 16:57:46market · ioc | BTC-USDBuy | $2,195.070.028922 BTC @ 75,895.78 | 0.028922 BTC | Filled |
| 2026-11-06 16:57:22market · ioc | BTC-USDSell reduce | $2,732.270.035995 BTC @ 75,907.24 | 0.035995 BTC | Filled |
| 2026-11-06 16:57:00market · ioc | ETH-USDSell | $0.000.82167 ETH @ 0 | 0.00 ETH | Rejected: risk limitorder Sell 0.82167392 @ 2233.80768699 leverage ~25.1x exceeds max leverage 25.0x, margin: 73.2, residual: 73.2 |
| 2026-11-06 16:57:00market · ioc | BTC-USDBuy | $2,753.560.036258 BTC @ 75,942.94 | 0.036258 BTC | Filled |
| 2026-11-06 16:56:30market · ioc | BTC-USDSell reduce | $1,880.030.024765 BTC @ 75,913.16 | 0.024765 BTC | Filled |
| 2026-11-06 16:54:46limit · gtc | ETH-USDBuy reduce | $1,993.520.89302 ETH @ 2,232.33 | 0.84208 ETH | Partially filled |
| 2026-11-06 16:54:18market · ioc | ETH-USDSell | $1,881.270.84208 ETH @ 2,234.06 | 0.84208 ETH | Filled |
| 2026-11-06 16:54:18market · ioc | BTC-USDBuy | $1,881.330.024765 BTC @ 75,965.79 | 0.024765 BTC | Filled |
| 2026-11-06 16:54:10limit · gtc | ETH-USDBuy reduce | $1,795.030.80372 ETH @ 2,233.40 | 0.00 ETH | Cancelled |
| 2026-11-06 16:54:09market · ioc | BTC-USDSell reduce | $63.680.00083852 BTC @ 75,943.73 | 0.00083852 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.