Exposure open positions now
Snapshot 2026-11-14 03:14:03 UTC
DirectionAll long
100% long · $189.710% short · $0.00
Notional / margin4.86×$189.62 notional on $39.05 marginnet exposure +$189.71
Maintenance / margin12.1%$4.74 of $39.05 margin
Nearest liq. price14.6%BTC-USD longliq. 57,697.51 · mark 67,534.22
HoldsBTC-USDlong$189.71
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 −$22.41
Fees incl. rebates −$56.77
Funding +$3.34
After costs −$75.83
Gross win rate 57.5% · net win rate 46.1%
77/167 non-flat closes on the selected basis. 167 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 Sep 19 10:00 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.
−$75.83
−$75.83
last 80 of 167167 closes · Available history loaded from Sep 19 · 46.1% win rate ·
over 38 close days · 18 green / 20 red · best Sep 28 +$11.85 · worst Oct 22 −$24.43
Closed PnL by UTC close day · 167 loaded closes since Sep 19 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
BULK · 1s ago
largest OI share 0.0% · BTC-USDfunding −$0.06 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $189.710.0028092 BTC0.0% of OI | 69,909.17mark 67,534.22 | −$6.67−3.40%funding −$0.05APR 11.0% −$0.06 / day | 57,697.5114.6% away | 40x | 0.0% | 11.0%−$0.06 / day |
Open orders
1 resting
BULK · 1s ago
resting $488.660 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDSell reduce | 77,762.67+15.15% from markMark · ticker · 2026-11-14 03:14:03 UTC · 1s ago | $488.660.006284 BTC | 2026-11-05 17:40:44limit · gtc |
Closed positions
History · 167 of 167 loaded closes
BULK · just now
Win rate46.1%77W · 90L
Profit factor0.62$122.67 / $198.50
Closed drawdown−$95.99Sep 28 → Nov 10
Best close+$13.20BTC-USD
Worst close−$19.57BTC-USD
Avg hold4h 25mmedian 46m
Net result−$75.83fees −$56.77Longest runs4W · 9Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 74,014.27 | 74,126.36 | $76.040.0010274 BTC | 11m | $0.00 | −$0.05 | +$0.06BreakdownGross +$0.12 Fees −$0.05 Funding $0.00 Held 11m |
| BTC-USDLong | 73,773.75 | 73,686.98 | $217.380.0029466 BTC | 5h 36m | −$0.02 | −$0.12 | −$0.39BreakdownGross −$0.26 Fees −$0.12 Funding −$0.02 Held 5h 36m |
| BTC-USDLong | 72,863.61 | 73,757.32 | $111.360.0015283 BTC | 14h 59m | −$0.02 | −$0.08 | +$1.27BreakdownGross +$1.37 Fees −$0.08 Funding −$0.02 Held 14h 59m |
| BTC-USDLong | 74,303.95 | 74,343.93 | $236.070.0031771 BTC | 3h 05m | −$0.01 | −$0.17 | −$0.05BreakdownGross +$0.13 Fees −$0.17 Funding −$0.01 Held 3h 05m |
| BTC-USDLong | 76,070.05 | 74,757.57 | $1,054.710.013865 BTC | 2d 10h | −$0.69 | −$0.68 | −$19.57BreakdownGross −$18.20 Fees −$0.68 Funding −$0.69 Held 2d 10h |
| BTC-USDLong | 80,377.46 | 80,445.86 | $467.890.0058212 BTC | 3h 03m | −$0.02 | −$0.33 | +$0.05BreakdownGross +$0.40 Fees −$0.33 Funding −$0.02 Held 3h 03m |
| BTC-USDShort | 80,535.72 | 80,451.62 | $207.120.0025718 BTC | 12m | $0.00 | −$0.14 | +$0.07BreakdownGross +$0.22 Fees −$0.14 Funding $0.00 Held 12m |
| BTC-USDLong | 77,822.52 | 80,552.88 | $105.140.001351 BTC | 9h 39m | −$0.01 | −$0.07 | +$3.60BreakdownGross +$3.69 Fees −$0.07 Funding −$0.01 Held 9h 39m |
| BTC-USDLong | 77,282.92 | 77,345.32 | $157.790.0020417 BTC | 20h 14m | −$0.04 | −$0.11 | −$0.02BreakdownGross +$0.13 Fees −$0.11 Funding −$0.04 Held 20h 14m |
| BTC-USDShort | 78,008.87 | 78,007.10 | $1,009.720.012944 BTC | <1m | $0.00 | −$0.35 | −$0.33BreakdownGross +$0.02 Fees −$0.35 Funding $0.00 Held <1m |
| BTC-USDShort | 77,959.44 | 78,038.47 | $218.660.0028048 BTC | 13h 35m | +$0.04 | −$0.15 | −$0.34BreakdownGross −$0.22 Fees −$0.15 Funding +$0.04 Held 13h 35m |
| BTC-USDLong | 79,044.86 | 77,922.71 | $569.730.0072076 BTC | 2d 19h | −$0.07 | −$0.40 | −$8.56BreakdownGross −$8.09 Fees −$0.40 Funding −$0.07 Held 2d 19h |
| BTC-USDLong | 80,090.65 | 81,304.30 | $478.140.00597 BTC | 2h 43m | −$0.02 | −$0.34 | +$6.89BreakdownGross +$7.25 Fees −$0.34 Funding −$0.02 Held 2h 43m |
| BTC-USDShort | 79,843.89 | 80,034.63 | $376.050.0047098 BTC | 5h 13m | +$0.03 | −$0.26 | −$1.13BreakdownGross −$0.90 Fees −$0.26 Funding +$0.03 Held 5h 13m |
| BTC-USDLong | 80,177.27 | 79,843.89 | $286.620.0035748 BTC | 44m | $0.00 | −$0.20 | −$1.39BreakdownGross −$1.19 Fees −$0.20 Funding $0.00 Held 44m |
| BTC-USDShort | 80,500.79 | 79,644.85 | $290.570.0036095 BTC | 9h 16m | +$0.03 | −$0.20 | +$2.92BreakdownGross +$3.09 Fees −$0.20 Funding +$0.03 Held 9h 16m |
| BTC-USDShort | 80,134.42 | 80,415.61 | $471.520.0058841 BTC | 1d 2h | +$0.15 | −$0.33 | −$1.83BreakdownGross −$1.65 Fees −$0.33 Funding +$0.15 Held 1d 2h |
| BTC-USDShort | 79,630.61 | 79,631.76 | $395.080.0049614 BTC | 28m | $0.00 | −$0.18 | −$0.18BreakdownGross −$0.01 Fees −$0.18 Funding $0.00 Held 28m |
| BTC-USDShort | 79,648.19 | 79,632.88 | $436.200.0054766 BTC | 4m | $0.00 | −$0.23 | −$0.14BreakdownGross +$0.08 Fees −$0.23 Funding $0.00 Held 4m |
| BTC-USDShort | 80,030.86 | 79,665.87 | $437.150.0054623 BTC | 6h 50m | +$0.04 | −$0.24 | +$1.79BreakdownGross +$1.99 Fees −$0.24 Funding +$0.04 Held 6h 50m |
| BTC-USDShort | 79,910.41 | 79,899.30 | $387.490.004849 BTC | 3h 18m | +$0.02 | −$0.27 | −$0.20BreakdownGross +$0.05 Fees −$0.27 Funding +$0.02 Held 3h 18m |
| BTC-USDShort | 79,533.98 | 79,630.45 | $92.150.0011587 BTC | 11m | $0.00 | −$0.06 | −$0.18BreakdownGross −$0.11 Fees −$0.06 Funding $0.00 Held 11m |
| BTC-USDLong | 79,623.93 | 79,533.98 | $92.260.0011587 BTC | 2m | $0.00 | −$0.06 | −$0.17BreakdownGross −$0.10 Fees −$0.06 Funding $0.00 Held 2m |
| BTC-USDShort | 80,338.16 | 80,041.16 | $290.690.0036183 BTC | 3h 03m | +$0.01 | −$0.20 | +$0.88BreakdownGross +$1.07 Fees −$0.20 Funding +$0.01 Held 3h 03m |
| BTC-USDLong | 80,232.58 | 80,404.95 | $689.680.008596 BTC | 1h 08m | −$0.02 | −$0.45 | +$1.02BreakdownGross +$1.48 Fees −$0.45 Funding −$0.02 Held 1h 08m |
| BTC-USDShort | 79,906.41 | 79,783.85 | $388.210.0048583 BTC | 1h 33m | +$0.01 | −$0.01 | +$0.59BreakdownGross +$0.60 Fees −$0.01 Funding +$0.01 Held 1h 33m |
| BTC-USDShort | 80,059.73 | 79,930.29 | $705.510.0088123 BTC | 10m | $0.00 | −$0.25 | +$0.89BreakdownGross +$1.14 Fees −$0.25 Funding $0.00 Held 10m |
| BTC-USDLong | 80,032.07 | 80,059.73 | $705.270.0088123 BTC | <1m | $0.00 | −$0.49 | −$0.25BreakdownGross +$0.24 Fees −$0.49 Funding $0.00 Held <1m |
| BTC-USDShort | 79,958.61 | 80,032.07 | $704.620.0088123 BTC | 2m | $0.00 | −$0.25 | −$0.90BreakdownGross −$0.65 Fees −$0.25 Funding $0.00 Held 2m |
| BTC-USDLong | 80,026.72 | 79,958.61 | $705.220.0088123 BTC | 1h 11m | −$0.01 | −$0.73 | −$1.34BreakdownGross −$0.60 Fees −$0.73 Funding −$0.01 Held 1h 11m |
| BTC-USDShort | 79,989.71 | 79,966.21 | $492.180.006153 BTC | 3m | $0.00 | −$0.34 | −$0.20BreakdownGross +$0.14 Fees −$0.34 Funding $0.00 Held 3m |
| BTC-USDLong | 79,607.24 | 79,864.96 | $651.810.0081878 BTC | 2h 42m | −$0.02 | −$0.27 | +$1.82BreakdownGross +$2.11 Fees −$0.27 Funding −$0.02 Held 2h 42m |
| BTC-USDShort | 79,481.82 | 79,606.58 | $650.780.0081878 BTC | 12m | +$0.01 | −$0.64 | −$1.65BreakdownGross −$1.02 Fees −$0.64 Funding +$0.01 Held 12m |
| BTC-USDShort | 79,555.84 | 79,438.70 | $1,051.850.013222 BTC | 1m | $0.00 | −$0.74 | +$0.81BreakdownGross +$1.55 Fees −$0.74 Funding $0.00 Held 1m |
| BTC-USDLong | 80,715.88 | 79,555.84 | $1,067.190.013222 BTC | 8h 37m | −$0.11 | −$0.74 | −$16.19BreakdownGross −$15.34 Fees −$0.74 Funding −$0.11 Held 8h 37m |
| BTC-USDShort | 80,090.36 | 80,715.88 | $1,058.910.013222 BTC | 6h 51m | +$0.09 | −$0.54 | −$8.72BreakdownGross −$8.27 Fees −$0.54 Funding +$0.09 Held 6h 51m |
| BTC-USDShort | 80,106.82 | 80,073.99 | $19.500.00024343 BTC | <1m | $0.00 | −$0.01 | $0.00BreakdownGross +$0.01 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 80,439.96 | 80,106.74 | $600.320.0074629 BTC | 2h 01m | +$0.01 | −$0.40 | +$2.10BreakdownGross +$2.49 Fees −$0.40 Funding +$0.01 Held 2h 01m |
| BTC-USDLong | 80,463.63 | 80,447.90 | $434.660.0054019 BTC | 1h 19m | −$0.01 | −$0.15 | −$0.25BreakdownGross −$0.08 Fees −$0.15 Funding −$0.01 Held 1h 19m |
| BTC-USDLong | 80,152.40 | 80,811.69 | $333.400.0041596 BTC | 6h 48m | −$0.03 | −$0.23 | +$2.48BreakdownGross +$2.74 Fees −$0.23 Funding −$0.03 Held 6h 48m |
| BTC-USDShort | 80,087.85 | 80,164.00 | $280.500.0035025 BTC | 5m | $0.00 | −$0.15 | −$0.42BreakdownGross −$0.27 Fees −$0.15 Funding $0.00 Held 5m |
| BTC-USDLong | 79,553.23 | 79,796.52 | $687.330.0086398 BTC | 21m | $0.00 | −$0.47 | +$1.63BreakdownGross +$2.10 Fees −$0.47 Funding $0.00 Held 21m |
| BTC-USDShort | 79,541.52 | 79,553.13 | $687.230.0086398 BTC | 28m | +$0.01 | −$0.43 | −$0.52BreakdownGross −$0.10 Fees −$0.43 Funding +$0.01 Held 28m |
| BTC-USDLong | 79,416.26 | 79,420.23 | $363.810.004581 BTC | 1m | $0.00 | −$0.17 | −$0.15BreakdownGross +$0.02 Fees −$0.17 Funding $0.00 Held 1m |
| BTC-USDShort | 79,393.82 | 79,415.99 | $363.710.004581 BTC | 7m | $0.00 | −$0.27 | −$0.37BreakdownGross −$0.10 Fees −$0.27 Funding $0.00 Held 7m |
| BTC-USDLong | 79,322.54 | 79,454.19 | $183.770.0023168 BTC | 8m | $0.00 | −$0.11 | +$0.20BreakdownGross +$0.30 Fees −$0.11 Funding $0.00 Held 8m |
| BTC-USDShort | 79,630.00 | 79,235.38 | $349.840.0043933 BTC | 1m | $0.00 | −$0.24 | +$1.49BreakdownGross +$1.73 Fees −$0.24 Funding $0.00 Held 1m |
| BTC-USDLong | 80,479.41 | 79,629.74 | $914.540.011364 BTC | 3h 17m | −$0.04 | −$0.58 | −$10.28BreakdownGross −$9.66 Fees −$0.58 Funding −$0.04 Held 3h 17m |
| BTC-USDShort | 80,401.46 | 80,598.79 | $523.720.0065138 BTC | 54m | +$0.01 | −$0.34 | −$1.62BreakdownGross −$1.29 Fees −$0.34 Funding +$0.01 Held 54m |
| BTC-USDShort | 80,468.98 | 80,396.73 | $383.010.0047597 BTC | 15m | $0.00 | −$0.13 | +$0.21BreakdownGross +$0.34 Fees −$0.13 Funding $0.00 Held 15m |
Coverage
Totals cover 167 closes in History, from 167 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 167 of 167 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 16777W · 90L | 46.1% | $187.8K$1.1K / close | −$75.83BreakdownFees −$56.77 Funding +$3.34 Avg hold 4h 25m | +$13.20−$19.57 | −$56.77funding +$3.34 | 4h 25m |
| All markets | 16777W · 90L | 46.1% | $187.8K$1.1K / close | −$75.83BreakdownFees −$56.77 Funding +$3.34 Avg hold 4h 25m | +$13.20−$19.57 | −$56.77funding +$3.34 | 4h 25m |
Coverage
Totals cover 167 closes in History, from 167 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 $13.08Maker rebates $0.00Net fees −$13.08200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 14:58:51 | BTC-USDBuy | $101.160.0014682 BTC @ 68,904.24 | −$0.04taker | H93e…Zwcg |
| 2026-11-13 14:58:51 | BTC-USDBuy | $18.810.00027305 BTC @ 68,904.24 | −$0.01taker | H9J9…JuoM |
| 2026-11-12 14:44:30 | BTC-USDBuy | $76.410.001068 BTC @ 71,547.63 | $0.00maker | 7Xg5…JrZd |
| 2026-11-11 16:16:14 | BTC-USDSell | $76.150.0010274 BTC @ 74,126.36 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-11 16:04:30 | BTC-USDBuy | $76.040.0010274 BTC @ 74,014.27 | −$0.03taker | Robot Venturesalias |
| 2026-11-11 13:42:16 | BTC-USDSell | $217.120.0029466 BTC @ 73,686.98 | −$0.08taker | Robot Venturesalias |
| 2026-11-11 08:28:16 | BTC-USDBuy | $102.300.0013868 BTC @ 73,764.29 | $0.00maker | Robot Venturesalias |
| 2026-11-11 07:46:08 | BTC-USDBuy | $115.080.0015597 BTC @ 73,782.16 | −$0.04taker | Robot Venturesalias |
| 2026-11-11 07:38:33 | BTC-USDSell | $112.720.0015283 BTC @ 73,757.32 | −$0.04taker | HReW…xT1o |
| 2026-11-10 16:39:13 | BTC-USDBuy | $111.360.0015283 BTC @ 72,863.61 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-10 15:26:03 | BTC-USDSell | $136.180.0018318 BTC @ 74,343.93 | −$0.05taker | HReW…xT1o |
| 2026-11-10 15:26:03 | BTC-USDSell | $100.000.0013451 BTC @ 74,343.93 | −$0.04taker | D1SA…jdXb |
| 2026-11-10 15:26:03 | BTC-USDSell | $0.020.00000024 BTC @ 74,343.93 | $0.00taker | H9J9…JuoM |
| 2026-11-10 13:12:29 | BTC-USDBuy | $60.840.00081867 BTC @ 74,315.00 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-10 12:05:24 | BTC-USDBuy | $63.270.00085188 BTC @ 74,270.01 | −$0.02taker | wuschl.solalias |
| 2026-11-10 12:05:24 | BTC-USDBuy | $0.440.00000592 BTC @ 74,270.01 | $0.00taker | 3jsK…rfq8 |
| 2026-11-10 12:01:34 | BTC-USDBuy | $111.520.0015007 BTC @ 74,317.33 | −$0.04taker | 5jn4…hEac |
| 2026-11-10 10:30:13 | BTC-USDSell | $286.130.003855 BTC @ 74,224.57 | −$0.10taker | Gd5C…HEWm |
| 2026-11-10 10:30:13 | BTC-USDSell | $49.210.00066296 BTC @ 74,227.81 | −$0.02taker | DhdM…8gtn |
| 2026-11-10 10:30:13 | BTC-USDSell | $111.000.0014954 BTC @ 74,227.81 | −$0.04taker | wuschl.solalias |
| 2026-11-10 10:30:13 | BTC-USDSell | $0.580.00000779 BTC @ 74,227.81 | $0.00taker | 3jsK…rfq8 |
| 2026-11-10 10:30:13 | BTC-USDSell | $20.000.00026944 BTC @ 74,227.81 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-10 10:30:13 | BTC-USDSell | $6.320.0000851 BTC @ 74,227.81 | $0.00taker | E2rV…JfQg |
| 2026-11-10 10:30:13 | BTC-USDSell | $149.000.0020073 BTC @ 74,227.81 | −$0.05taker | 2UuL…YXbd |
| 2026-11-10 10:30:13 | BTC-USDSell | $20.000.00026944 BTC @ 74,227.81 | −$0.01taker | E5uz…peEk |
| 2026-11-09 16:12:57 | BTC-USDBuy | $52.310.00069642 BTC @ 75,112.45 | −$0.02taker | 72NM…ykcS |
| 2026-11-09 16:12:43 | BTC-USDBuy | $112.860.0015026 BTC @ 75,112.45 | −$0.04taker | H9J9…JuoM |
| 2026-11-09 15:50:38 | BTC-USDBuy | $58.490.00077508 BTC @ 75,460.60 | −$0.02taker | H93e…Zwcg |
| 2026-11-09 15:31:58 | BTC-USDBuy | $8.400.00011197 BTC @ 75,048.57 | $0.00taker | Gd5C…HEWm |
| 2026-11-09 15:31:58 | BTC-USDBuy | $52.410.00069831 BTC @ 75,045.75 | −$0.02taker | H9J9…JuoM |
| 2026-11-09 15:31:56 | BTC-USDBuy | $96.500.0012862 BTC @ 75,031.03 | −$0.03taker | Gd5C…HEWm |
| 2026-11-09 04:47:55 | BTC-USDSell | $69.320.00092661 BTC @ 74,805.61 | −$0.02taker | Robot Venturesalias |
| 2026-11-09 04:47:55 | BTC-USDSell | $20.000.00026735 BTC @ 74,805.61 | −$0.01taker | E5uz…peEk |
| 2026-11-09 04:47:51 | BTC-USDSell | $92.830.0012408 BTC @ 74,814.18 | −$0.03taker | JBNk…rUYu |
| 2026-11-09 04:47:51 | BTC-USDSell | $20.000.00026732 BTC @ 74,814.68 | −$0.01taker | E5uz…peEk |
| 2026-11-05 17:26:31 | BTC-USDBuy | $138.360.0018223 BTC @ 75,925.96 | −$0.05taker | H93e…Zwcg |
| 2026-11-05 16:59:04 | BTC-USDBuy | $148.950.0019513 BTC @ 76,333.62 | $0.00maker | Robot Venturesalias |
| 2026-11-05 16:49:13 | BTC-USDSell | $192.130.0025104 BTC @ 76,531.52 | −$0.07taker | Gd5C…HEWm |
| 2026-11-05 15:49:37 | BTC-USDBuy | $292.770.0038446 BTC @ 76,150.39 | −$0.10taker | H9J9…JuoM |
| 2026-11-05 13:39:21 | BTC-USDBuy | $93.660.0011762 BTC @ 79,626.82 | −$0.03taker | Gd5C…HEWm |
| 2026-11-05 08:49:36 | BTC-USDSell | $468.290.0058212 BTC @ 80,445.86 | −$0.16taker | 5jn4…hEac |
| 2026-11-05 05:45:46 | BTC-USDBuy | $467.890.0058212 BTC @ 80,377.46 | −$0.16taker | H93e…Zwcg |
| 2026-11-04 16:57:26 | BTC-USDBuy | $206.900.0025718 BTC @ 80,451.62 | −$0.07taker | H93e…Zwcg |
| 2026-11-04 16:45:29 | BTC-USDSell | $98.290.0012208 BTC @ 80,516.73 | −$0.03taker | 5jn4…hEac |
| 2026-11-04 16:45:07 | BTC-USDSell | $217.660.002702 BTC @ 80,552.88 | −$0.08taker | C8if…Twx9 |
| 2026-11-04 07:05:12 | BTC-USDBuy | $105.140.001351 BTC @ 77,822.52 | −$0.04taker | 5jn4…hEac |
| 2026-11-03 13:27:16 | BTC-USDSell | $157.920.0020417 BTC @ 77,345.32 | −$0.06taker | Gd5C…HEWm |
| 2026-11-02 17:12:51 | BTC-USDBuy | $118.340.0015313 BTC @ 77,282.92 | −$0.04taker | Robot Venturesalias |
| 2026-11-02 17:12:51 | BTC-USDBuy | $39.450.00051043 BTC @ 77,282.92 | −$0.01taker | 5rXN…qvaa |
| 2026-11-02 07:30:46 | BTC-USDBuy | $632.310.0081057 BTC @ 78,007.10 | $0.00maker | Robot Venturesalias |
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
6 transfers
BULK · just now
deposited $533.06withdrawn $418.09net +$114.97Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-26 01:51:52 | Deposit | 20.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 13:51:22 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 08:07:08 | Withdrawal | 116.81 USDCcompleted | This account | Gkmk…ibJ5 (opens in a new tab)destination wallet | completed |
| 2026-09-19 09:44:04 | Deposit | 111.78 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 15:05:01 | Withdrawal | 301.28 USDCcompleted | This account | Gkmk…ibJ5 (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 301.28 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
962 payments
BULK · just now
net +$3.29 over 962 paymentsby market BTC-USD +$3.29
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 03:00:00 | BTC-USDLong | 0.0028092 BTCmark 67,621.34 | 0.0013% | $0.00 |
| 2026-11-14 02:00:00 | BTC-USDLong | 0.0028092 BTCmark 68,197.41 | 0.0013% | $0.00 |
| 2026-11-14 01:00:00 | BTC-USDLong | 0.0028092 BTCmark 68,252.74 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | BTC-USDLong | 0.0028092 BTCmark 68,228.18 | 0.0013% | $0.00 |
| 2026-11-13 23:00:00 | BTC-USDLong | 0.0028092 BTCmark 68,177.53 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | BTC-USDLong | 0.0028092 BTCmark 68,328.60 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | BTC-USDLong | 0.0028092 BTCmark 68,847.49 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | BTC-USDLong | 0.0028092 BTCmark 68,995.63 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | BTC-USDLong | 0.0028092 BTCmark 68,920.43 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | BTC-USDLong | 0.0028092 BTCmark 68,888.60 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.0028092 BTCmark 68,649.26 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.0028092 BTCmark 68,847.51 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.0028092 BTCmark 68,934.31 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.001068 BTCmark 69,497.60 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.001068 BTCmark 69,150.72 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.001068 BTCmark 69,259.01 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.001068 BTCmark 69,275.11 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.001068 BTCmark 69,030.08 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.001068 BTCmark 68,648.29 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.001068 BTCmark 68,516.53 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.001068 BTCmark 68,997.18 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.001068 BTCmark 68,045.53 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | BTC-USDLong | 0.001068 BTCmark 68,500.01 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | BTC-USDLong | 0.001068 BTCmark 68,882.71 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.001068 BTCmark 70,157.61 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.001068 BTCmark 70,865.23 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.001068 BTCmark 71,055.75 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.001068 BTCmark 71,365.03 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.001068 BTCmark 71,349.63 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.001068 BTCmark 71,488.33 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.001068 BTCmark 71,380.01 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.001068 BTCmark 71,616.61 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.001068 BTCmark 71,685.92 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.001068 BTCmark 71,834.08 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.001068 BTCmark 71,708.84 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.001068 BTCmark 71,655.24 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.001068 BTCmark 71,580.27 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | BTC-USDLong | 0.0029466 BTCmark 73,798.69 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | BTC-USDLong | 0.0029466 BTCmark 73,916.31 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | BTC-USDLong | 0.0029466 BTCmark 73,959.10 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | BTC-USDLong | 0.0029466 BTCmark 73,694.19 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | BTC-USDLong | 0.0029466 BTCmark 73,636.95 | 0.0013% | $0.00 |
| 2026-11-11 08:00:00 | BTC-USDLong | 0.0015597 BTCmark 73,994.20 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.0015283 BTCmark 73,540.31 | 0.0013% | $0.00 |
| 2026-11-11 06:00:00 | BTC-USDLong | 0.0015283 BTCmark 73,845.46 | 0.0013% | $0.00 |
| 2026-11-11 05:00:00 | BTC-USDLong | 0.0015283 BTCmark 73,627.14 | 0.0013% | $0.00 |
| 2026-11-11 04:00:00 | BTC-USDLong | 0.0015283 BTCmark 73,691.63 | 0.0013% | $0.00 |
| 2026-11-11 03:00:00 | BTC-USDLong | 0.0015283 BTCmark 73,558.57 | 0.0013% | $0.00 |
| 2026-11-11 02:00:00 | BTC-USDLong | 0.0015283 BTCmark 73,515.29 | 0.0013% | $0.00 |
| 2026-11-11 01:00:00 | BTC-USDLong | 0.0015283 BTCmark 73,435.22 | 0.0013% | $0.00 |
Coverage
Totals cover 962 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
179 filled3 partial10 cancelled8 rejectedpost-only 0%avg order $368.46
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 14:58:51market · ioc | BTC-USDBuy | $119.980.0017412 BTC @ 68,904.24 | 0.0017412 BTC | Filled |
| 2026-11-12 14:44:30limit · gtc | BTC-USDBuy | $76.410.001068 BTC @ 71,547.63 | 0.001068 BTC | Filled |
| 2026-11-11 16:16:14market · ioc | BTC-USDSell reduce | $76.150.0010274 BTC @ 74,126.36 | 0.0010274 BTC | Filled |
| 2026-11-11 16:04:30market · ioc | BTC-USDBuy | $76.040.0010274 BTC @ 74,014.27 | 0.0010274 BTC | Filled |
| 2026-11-11 13:42:16market · ioc | BTC-USDSell reduce | $217.120.0029466 BTC @ 73,686.98 | 0.0029466 BTC | Filled |
| 2026-11-11 08:28:16limit · gtc | BTC-USDBuy | $102.300.0013868 BTC @ 73,764.29 | 0.0013868 BTC | Filled |
| 2026-11-11 07:46:08market · ioc | BTC-USDBuy | $115.080.0015597 BTC @ 73,782.16 | 0.0015597 BTC | Filled |
| 2026-11-11 07:38:33market · ioc | BTC-USDSell reduce | $112.720.0015283 BTC @ 73,757.32 | 0.0015283 BTC | Filled |
| 2026-11-10 16:39:13market · ioc | BTC-USDBuy | $111.360.0015283 BTC @ 72,863.61 | 0.0015283 BTC | Filled |
| 2026-11-10 15:26:03market · ioc | BTC-USDSell reduce | $236.200.0031771 BTC @ 74,343.93 | 0.0031771 BTC | Filled |
| 2026-11-10 13:12:29market · ioc | BTC-USDBuy | $60.840.00081867 BTC @ 74,315.00 | 0.00081867 BTC | Filled |
| 2026-11-10 12:05:24market · ioc | BTC-USDBuy | $63.710.0008578 BTC @ 74,270.01 | 0.0008578 BTC | Filled |
| 2026-11-10 12:01:34market · ioc | BTC-USDBuy | $111.520.0015007 BTC @ 74,317.33 | 0.0015007 BTC | Filled |
| 2026-11-10 10:30:13market · ioc | BTC-USDSell reduce | $642.240.0086524 BTC @ 74,226.37 | 0.0086524 BTC | Filled |
| 2026-11-09 16:12:57market · ioc | BTC-USDBuy | $52.310.00069642 BTC @ 75,112.45 | 0.00069642 BTC | Filled |
| 2026-11-09 16:12:43market · ioc | BTC-USDBuy | $112.860.0015026 BTC @ 75,112.45 | 0.0015026 BTC | Filled |
| 2026-11-09 15:50:38market · ioc | BTC-USDBuy | $58.490.00077508 BTC @ 75,460.60 | 0.00077508 BTC | Filled |
| 2026-11-09 15:31:58market · ioc | BTC-USDBuy | $60.810.00081028 BTC @ 75,046.14 | 0.00081028 BTC | Filled |
| 2026-11-09 15:31:56market · ioc | BTC-USDBuy | $96.500.0012862 BTC @ 75,031.03 | 0.0012862 BTC | Filled |
| 2026-11-09 04:47:55market · ioc | BTC-USDSell reduce | $89.310.001194 BTC @ 74,805.61 | 0.001194 BTC | Filled |
| 2026-11-09 04:47:51market · ioc | BTC-USDSell reduce | $112.830.0015082 BTC @ 74,814.27 | 0.0015082 BTC | Filled |
| 2026-11-05 17:26:31market · ioc | BTC-USDBuy | $138.360.0018223 BTC @ 75,925.96 | 0.0018223 BTC | Filled |
| 2026-11-05 16:59:04limit · gtc | BTC-USDBuy | $148.950.0019513 BTC @ 76,333.62 | 0.0019513 BTC | Filled |
| 2026-11-05 16:49:13market · ioc | BTC-USDSell reduce | $192.130.0025104 BTC @ 76,531.52 | 0.0025104 BTC | Filled |
| 2026-11-05 15:49:37market · ioc | BTC-USDBuy | $292.770.0038446 BTC @ 76,150.39 | 0.0038446 BTC | Filled |
| 2026-11-05 13:39:21market · ioc | BTC-USDBuy | $93.660.0011762 BTC @ 79,626.82 | 0.0011762 BTC | Filled |
| 2026-11-05 08:49:36market · ioc | BTC-USDSell reduce | $468.290.0058212 BTC @ 80,445.86 | 0.0058212 BTC | Filled |
| 2026-11-05 05:46:00limit · gtc | BTC-USDBuy | $245.350.0031858 BTC @ 77,014.52 | 0.00 BTC | Cancelled |
| 2026-11-05 05:45:46market · ioc | BTC-USDBuy | $467.890.0058212 BTC @ 80,377.46 | 0.0058212 BTC | Filled |
| 2026-11-04 16:57:26market · ioc | BTC-USDBuy reduce | $206.900.0025718 BTC @ 80,451.62 | 0.0025718 BTC | Filled |
| 2026-11-04 16:45:29market · ioc | BTC-USDSell | $98.290.0012208 BTC @ 80,516.73 | 0.0012208 BTC | Filled |
| 2026-11-04 16:45:07market · ioc | BTC-USDSell | $217.660.002702 BTC @ 80,552.88 | 0.002702 BTC | Filled |
| 2026-11-04 07:05:12market · ioc | BTC-USDBuy | $105.140.001351 BTC @ 77,822.52 | 0.001351 BTC | Filled |
| 2026-11-03 13:27:16market · ioc | BTC-USDSell reduce | $157.920.0020417 BTC @ 77,345.32 | 0.0020417 BTC | Filled |
| 2026-11-02 17:12:51market · ioc | BTC-USDBuy | $157.790.0020417 BTC @ 77,282.92 | 0.0020417 BTC | Filled |
| 2026-11-02 07:30:46limit · gtc | BTC-USDBuy reduce | $1,009.700.012944 BTC @ 78,007.10 | 0.012944 BTC | Filled |
| 2026-11-02 07:30:16market · ioc | BTC-USDSell | $604.050.0077436 BTC @ 78,007.10 | 0.0077436 BTC | Filled |
| 2026-11-02 07:30:12market · ioc | BTC-USDSell | $405.670.0052002 BTC @ 78,011.50 | 0.0052002 BTC | Filled |
| 2026-11-02 07:27:44market · ioc | BTC-USDBuy reduce | $218.880.0028048 BTC @ 78,038.47 | 0.0028048 BTC | Filled |
| 2026-11-01 17:52:29market · ioc | BTC-USDSell | $112.170.0014388 BTC @ 77,959.44 | 0.0014388 BTC | Filled |
| 2026-11-01 17:52:25market · ioc | BTC-USDSell | $106.490.001366 BTC @ 77,959.44 | 0.001366 BTC | Filled |
| 2026-11-01 15:54:37market · ioc | BTC-USDSell reduce | $421.270.0054057 BTC @ 77,929.37 | 0.0054057 BTC | Filled |
| 2026-10-30 08:08:18market · ioc | BTC-USDSell reduce | $140.370.0018019 BTC @ 77,902.73 | 0.0018019 BTC | Filled |
| 2026-10-30 02:06:23market · ioc | BTC-USDBuy | $261.910.0034289 BTC @ 76,382.59 | 0.0034289 BTC | Filled |
| 2026-10-29 15:24:39market · ioc | BTC-USDBuy | $307.820.0037788 BTC @ 81,460.63 | 0.0037788 BTC | Filled |
| 2026-10-29 15:11:44market · ioc | BTC-USDSell reduce | $485.380.00597 BTC @ 81,304.30 | 0.00597 BTC | Filled |
| 2026-10-29 14:01:16market · ioc | BTC-USDBuy | $101.190.0012602 BTC @ 80,300.00 | 0.0012602 BTC | Filled |
| 2026-10-29 12:03:08market · ioc | BTC-USDBuy | $753.890.0094195 BTC @ 80,034.63 | 0.0094195 BTC | Filled |
| 2026-10-29 06:50:23market · ioc | BTC-USDSell | $90.620.001135 BTC @ 79,843.89 | 0.001135 BTC | Filled |
| 2026-10-29 06:49:36market · ioc | BTC-USDSell | $570.850.0071496 BTC @ 79,843.89 | 0.0071496 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.