Exposure open positions now
Snapshot 2026-11-13 21:42:10 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 −$119.49
Fees incl. rebates −$16.15
Funding −$6.50
After costs −$142.14
Gross win rate 36.8% · net win rate 25.6%
20/78 non-flat closes on the selected basis. 78 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 13 00:05 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 Sep 27 05:00 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.
−$142.14
−$142.14
78 closes · Available history loaded from Sep 15 · 25.6% win rate ·
over 30 close days · 9 green / 21 red · best Oct 21 +$19.41 · worst Nov 13 −$53.13
Closed PnL by UTC close day · 78 loaded closes since Sep 15 · coverage unknown · liquidation/ADL events since Oct 13 00:05 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 · 78 of 78 loaded closes
BULK · just now
Win rate25.6%20W · 58L
Profit factor0.36$79.73 / $221.87
Closed drawdown−$152.98Oct 4 → Nov 13
Best close+$19.41BTC-USD
Worst close−$22.72BTC-USD
Avg hold14h 16mmedian 4m
Net result−$142.14fees −$16.15Longest runs3W · 16Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| MU-USDLong | 802.439 | 782.4463 | $799.790.99669 MU | 3h 14m | −$0.03 | −$0.24 | −$20.19BreakdownGross −$19.93 Fees −$0.24 Funding −$0.03 Held 3h 14m |
| MU-USDLong | 793.012 | 793.011 | $501.100.6319 MU | <1m | $0.00 | −$0.15 | −$0.15BreakdownGross $0.00 Fees −$0.15 Funding $0.00 Held <1m |
| MU-USDLong | 792.841 | 792.84 | $501.280.63226 MU | <1m | $0.00 | −$0.15 | −$0.15BreakdownGross $0.00 Fees −$0.15 Funding $0.00 Held <1m |
| MU-USDLong | 792.641 | 792.5769 | $501.540.63274 MU | <1m | $0.00 | −$0.15 | −$0.19BreakdownGross −$0.04 Fees −$0.15 Funding $0.00 Held <1m |
| MU-USDLong | 792.635 | 792.695 | $501.690.63294 MU | <1m | $0.00 | −$0.15 | −$0.11BreakdownGross +$0.04 Fees −$0.15 Funding $0.00 Held <1m |
| MU-USDLong | 792.741 | 792.74 | $501.990.63323 MU | <1m | $0.00 | −$0.15 | −$0.15BreakdownGross $0.00 Fees −$0.15 Funding $0.00 Held <1m |
| MU-USDLong | 792.741 | 792.74 | $502.190.63348 MU | <1m | $0.00 | −$0.15 | −$0.15BreakdownGross $0.00 Fees −$0.15 Funding $0.00 Held <1m |
| MU-USDLong | 792.399 | 792.398 | $502.580.63425 MU | <1m | $0.00 | −$0.15 | −$0.15BreakdownGross $0.00 Fees −$0.15 Funding $0.00 Held <1m |
| MU-USDLong | 792.39 | 792.3988 | $502.830.63458 MU | <1m | $0.00 | −$0.15 | −$0.15BreakdownGross +$0.01 Fees −$0.15 Funding $0.00 Held <1m |
| MU-USDLong | 791.774 | 791.773 | $502.970.63524 MU | <1m | $0.00 | −$0.15 | −$0.15BreakdownGross $0.00 Fees −$0.15 Funding $0.00 Held <1m |
| MU-USDLong | 792.249 | 792.141 | $503.330.63532 MU | <1m | $0.00 | −$0.15 | −$0.22BreakdownGross −$0.07 Fees −$0.15 Funding $0.00 Held <1m |
| MU-USDLong | 792.249 | 792.248 | $503.590.63565 MU | <1m | $0.00 | −$0.15 | −$0.15BreakdownGross $0.00 Fees −$0.15 Funding $0.00 Held <1m |
| MU-USDLong | 792.12 | 792.277 | $503.690.63588 MU | <1m | $0.00 | −$0.15 | −$0.05BreakdownGross +$0.10 Fees −$0.15 Funding $0.00 Held <1m |
| MU-USDLong | 792.17 | 792.0076 | $504.110.63636 MU | <1m | $0.00 | −$0.15 | −$0.25BreakdownGross −$0.10 Fees −$0.15 Funding $0.00 Held <1m |
| MU-USDLong | 792.559 | 792.557 | $504.280.63627 MU | <1m | $0.00 | −$0.15 | −$0.15BreakdownGross $0.00 Fees −$0.15 Funding $0.00 Held <1m |
| MU-USDLong | 792.506 | 792.259 | $504.770.63693 MU | <1m | $0.00 | −$0.15 | −$0.31BreakdownGross −$0.16 Fees −$0.15 Funding $0.00 Held <1m |
| MU-USDLong | 791.765 | 792.383 | $60.000.075774 MU | <1m | $0.00 | −$0.02 | +$0.03BreakdownGross +$0.05 Fees −$0.02 Funding $0.00 Held <1m |
| MU-USDLong | 790.785 | 790.9974 | $504.550.63804 MU | 4m | $0.00 | −$0.01 | +$0.13BreakdownGross +$0.14 Fees −$0.01 Funding $0.00 Held 4m |
| MU-USDLong | 791.677 | 791.642 | $126.150.15934 MU | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| MU-USDLong | 793.61 | 793.6 | $504.600.63583 MU | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| MU-USDLong | 794.171 | 793.593 | $126.190.1589 MU | 2m | $0.00 | −$0.02 | −$0.11BreakdownGross −$0.09 Fees −$0.02 Funding $0.00 Held 2m |
| BTC-USDShort | 68,858.80 | 69,397.17 | $1,035.760.015042 BTC | 43m | +$0.01 | $0.00 | −$8.09BreakdownGross −$8.10 Fees $0.00 Funding +$0.01 Held 43m |
| BTC-USDLong | 68,749.00 | 68,796.96 | $30.000.00043632 BTC | 1m | $0.00 | −$0.01 | +$0.01BreakdownGross +$0.02 Fees −$0.01 Funding $0.00 Held 1m |
| BTC-USDLong | 68,700.00 | 68,720.00 | $1,034.790.015062 BTC | 4m | −$0.01 | $0.00 | +$0.29BreakdownGross +$0.30 Fees $0.00 Funding −$0.01 Held 4m |
| BTC-USDLong | 68,761.80 | 68,765.00 | $1,034.640.015047 BTC | 4m | $0.00 | $0.00 | +$0.05BreakdownGross +$0.05 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDLong | 68,377.81 | 68,395.64 | $60.000.00087747 BTC | <1m | $0.00 | −$0.04 | −$0.03BreakdownGross +$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 68,545.00 | 68,581.11 | $1,000.000.014589 BTC | 13m | −$0.01 | −$0.34 | +$0.17BreakdownGross +$0.53 Fees −$0.34 Funding −$0.01 Held 13m |
| BTC-USDLong | 68,565.88 | 68,570.00 | $1,000.000.014585 BTC | <1m | $0.00 | $0.00 | +$0.06BreakdownGross +$0.06 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 68,631.99 | 68,641.59 | $1,000.000.01457 BTC | <1m | $0.00 | −$0.35 | −$0.21BreakdownGross +$0.14 Fees −$0.35 Funding $0.00 Held <1m |
| BTC-USDLong | 68,528.39 | 68,566.02 | $20.000.0002918 BTC | <1m | $0.00 | −$0.01 | $0.00BreakdownGross +$0.01 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 73,028.12 | 70,761.59 | $701.000.009599 BTC | 2d 7h | −$0.48 | −$0.48 | −$22.72BreakdownGross −$21.76 Fees −$0.48 Funding −$0.48 Held 2d 7h |
| BTC-USDLong | 74,731.68 | 72,986.13 | $800.020.010705 BTC | 1d 11h | −$0.35 | −$0.55 | −$19.59BreakdownGross −$18.69 Fees −$0.55 Funding −$0.35 Held 1d 11h |
| BTC-USDLong | 75,762.94 | 73,688.93 | $801.000.010572 BTC | 16h 54m | −$0.16 | −$0.55 | −$22.64BreakdownGross −$21.93 Fees −$0.55 Funding −$0.16 Held 16h 54m |
| BTC-USDLong | 76,103.41 | 75,805.04 | $506.000.0066488 BTC | 2d 1h | −$0.31 | −$0.35 | −$2.65BreakdownGross −$1.98 Fees −$0.35 Funding −$0.31 Held 2d 1h |
| BTC-USDLong | 80,535.93 | 78,051.71 | $600.000.0074501 BTC | 20h 26m | −$0.15 | −$0.41 | −$19.07BreakdownGross −$18.51 Fees −$0.41 Funding −$0.15 Held 20h 26m |
| BTC-USDLong | 78,035.71 | 80,510.00 | $600.260.0076921 BTC | 3d 5h | −$0.57 | −$0.21 | +$18.25BreakdownGross +$19.03 Fees −$0.21 Funding −$0.57 Held 3d 5h |
| BTC-USDLong | 78,480.66 | 77,991.90 | $600.000.0076452 BTC | 2d 3h | +$0.04 | −$0.42 | −$4.12BreakdownGross −$3.74 Fees −$0.42 Funding +$0.04 Held 2d 3h |
| BTC-USDLong | 79,987.63 | 77,997.41 | $700.090.0087524 BTC | 14h 48m | −$0.13 | −$0.48 | −$18.03BreakdownGross −$17.42 Fees −$0.48 Funding −$0.13 Held 14h 48m |
| BTC-USDLong | 80,453.65 | 80,669.28 | $700.000.0087007 BTC | 2d 23h | −$0.63 | −$0.49 | +$0.76BreakdownGross +$1.88 Fees −$0.49 Funding −$0.63 Held 2d 23h |
| BTC-USDLong | 81,581.06 | 80,695.63 | $600.000.0073546 BTC | 1d 21h | −$0.34 | −$0.42 | −$7.27BreakdownGross −$6.51 Fees −$0.42 Funding −$0.34 Held 1d 21h |
| BTC-USDLong | 84,447.63 | 81,326.79 | $600.000.007105 BTC | 18h 17m | −$0.09 | −$0.41 | −$22.68BreakdownGross −$22.17 Fees −$0.41 Funding −$0.09 Held 18h 17m |
| BTC-USDLong | 82,326.60 | 84,660.00 | $700.000.0085027 BTC | 23h 15m | −$0.18 | −$0.25 | +$19.41BreakdownGross +$19.84 Fees −$0.25 Funding −$0.18 Held 23h 15m |
| BTC-USDLong | 81,395.76 | 83,200.00 | $801.000.0098408 BTC | 3d 1h | −$0.73 | −$0.28 | +$16.74BreakdownGross +$17.76 Fees −$0.28 Funding −$0.73 Held 3d 1h |
| BTC-USDLong | 81,398.11 | 81,396.69 | $1,235.250.015175 BTC | <1m | $0.00 | −$0.86 | −$0.89BreakdownGross −$0.02 Fees −$0.86 Funding $0.00 Held <1m |
| BTC-USDLong | 80,768.58 | 81,444.00 | $600.000.0074286 BTC | 2d 5h | −$0.40 | −$0.42 | +$4.19BreakdownGross +$5.02 Fees −$0.42 Funding −$0.40 Held 2d 5h |
| BTC-USDLong | 83,256.89 | 81,482.86 | $500.060.0060063 BTC | 1d 13h | −$0.23 | −$0.35 | −$11.23BreakdownGross −$10.66 Fees −$0.35 Funding −$0.23 Held 1d 13h |
| BTC-USDLong | 82,998.44 | 82,333.47 | $500.000.0060242 BTC | 2d 9h | −$0.35 | −$0.18 | −$4.53BreakdownGross −$4.01 Fees −$0.18 Funding −$0.35 Held 2d 9h |
| BTC-USDLong | 83,024.40 | 83,014.56 | $690.350.008315 BTC | <1m | $0.00 | −$0.24 | −$0.32BreakdownGross −$0.08 Fees −$0.24 Funding $0.00 Held <1m |
| BTC-USDLong | 83,051.00 | 83,037.20 | $701.800.0084502 BTC | <1m | $0.00 | −$0.25 | −$0.36BreakdownGross −$0.12 Fees −$0.25 Funding $0.00 Held <1m |
| BTC-USDLong | 82,443.04 | 82,746.50 | $501.000.0060769 BTC | 1d 7h | −$0.19 | −$0.35 | +$1.30BreakdownGross +$1.84 Fees −$0.35 Funding −$0.19 Held 1d 7h |
BTC-USDCoverage
Totals cover 78 closes in History, from 78 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 78 of 78 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| XRP-USD | 32W · 1L | 66.7% | $1.4K$478.42 / close | +$1.16BreakdownFees −$0.38 Funding +$0.01 Avg hold 20h 45m | +$4.22−$5.23 | −$0.38funding +$0.01 | 20h 45m |
| SOL-USD | 42W · 2L | 50.0% | $1.8K$448.62 / close | −$7.96BreakdownFees −$0.17 Funding −$0.08 Avg hold 5h 37m | +$0.07−$8.03 | −$0.17funding −$0.08 | 5h 37m |
| MU-USD | 212W · 19L | 9.5% | $19.3K$919.35 / close | −$22.67BreakdownFees −$2.56 Funding −$0.03 Avg hold 9m | +$0.13−$20.19 | −$2.56funding −$0.03 | 9m |
| BTC-USD | 5014W · 36L | 28.0% | $53.6K$1.1K / close | −$112.66BreakdownFees −$13.03 Funding −$6.40 Avg hold 20h 30m | +$19.41−$22.72 | −$13.03funding −$6.40 | 20h 30m |
| All markets | 7820W · 58L | 25.6% | $76.1K$976.21 / close | −$142.14BreakdownFees −$16.15 Funding −$6.50 Avg hold 14h 16m | +$19.41−$22.72 | −$16.15funding −$6.50 | 14h 16m |
XRP-USD
SOL-USDCoverage
Totals cover 78 closes in History, from 78 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 $13.18Maker rebates $0.00Net fees −$13.18200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 14:39:01 | MU-USDSell | $321.370.41073 MU @ 782.424 | −$0.05taker | 5jn4…hEac |
| 2026-11-13 14:39:01 | MU-USDSell | $458.500.58596 MU @ 782.462 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 11:24:26 | MU-USDBuy | $799.790.99669 MU @ 802.439 | −$0.12taker | Jojo…XNHA |
| 2026-11-13 10:45:57 | MU-USDSell | $501.100.6319 MU @ 793.011 | −$0.08taker | Gd5C…HEWm |
| 2026-11-13 10:45:55 | MU-USDBuy | $48.530.061193 MU @ 793.012 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 10:45:55 | MU-USDBuy | $452.570.5707 MU @ 793.012 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 10:45:51 | MU-USDSell | $501.280.63226 MU @ 792.84 | −$0.08taker | Gd5C…HEWm |
| 2026-11-13 10:45:49 | MU-USDBuy | $501.280.63226 MU @ 792.841 | −$0.08taker | Jojo…XNHA |
| 2026-11-13 10:45:42 | MU-USDSell | $54.850.0692 MU @ 792.576 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 10:45:42 | MU-USDSell | $446.650.56354 MU @ 792.577 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 10:45:40 | MU-USDBuy | $55.690.070256 MU @ 792.641 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 10:45:40 | MU-USDBuy | $445.850.56249 MU @ 792.641 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 10:45:36 | MU-USDSell | $501.730.63294 MU @ 792.695 | −$0.08taker | Gd5C…HEWm |
| 2026-11-13 10:45:34 | MU-USDBuy | $501.690.63294 MU @ 792.635 | −$0.08taker | Jojo…XNHA |
| 2026-11-13 10:45:29 | MU-USDSell | $501.990.63323 MU @ 792.74 | −$0.08taker | Gd5C…HEWm |
| 2026-11-13 10:45:27 | MU-USDBuy | $49.160.062018 MU @ 792.741 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 10:45:27 | MU-USDBuy | $452.830.57121 MU @ 792.741 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 10:45:22 | MU-USDSell | $57.140.072083 MU @ 792.74 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 10:45:22 | MU-USDSell | $445.040.5614 MU @ 792.74 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 10:45:20 | MU-USDBuy | $502.190.63348 MU @ 792.741 | −$0.08taker | Jojo…XNHA |
| 2026-11-13 10:41:33 | MU-USDSell | $502.580.63425 MU @ 792.398 | −$0.08taker | Gd5C…HEWm |
| 2026-11-13 10:41:31 | MU-USDBuy | $48.760.061534 MU @ 792.399 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 10:41:31 | MU-USDBuy | $453.820.57271 MU @ 792.399 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 10:41:26 | MU-USDSell | $76.500.096541 MU @ 792.398 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 10:41:26 | MU-USDSell | $426.340.53804 MU @ 792.399 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 10:41:25 | MU-USDBuy | $502.830.63458 MU @ 792.39 | −$0.08taker | Jojo…XNHA |
| 2026-11-13 10:41:07 | MU-USDSell | $502.970.63524 MU @ 791.773 | −$0.08taker | Gd5C…HEWm |
| 2026-11-13 10:41:04 | MU-USDBuy | $502.970.63524 MU @ 791.774 | −$0.08taker | Jojo…XNHA |
| 2026-11-13 10:41:00 | MU-USDSell | $3.830.0048398 MU @ 792.141 | $0.00taker | Gd5C…HEWm |
| 2026-11-13 10:41:00 | MU-USDSell | $499.430.63048 MU @ 792.141 | −$0.07taker | BU1K…hKRC |
| 2026-11-13 10:40:58 | MU-USDBuy | $503.330.63532 MU @ 792.249 | −$0.08taker | Jojo…XNHA |
| 2026-11-13 10:40:52 | MU-USDSell | $503.590.63565 MU @ 792.248 | −$0.08taker | Gd5C…HEWm |
| 2026-11-13 10:40:49 | MU-USDBuy | $80.880.10209 MU @ 792.249 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 10:40:49 | MU-USDBuy | $422.710.53356 MU @ 792.249 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 10:40:46 | MU-USDSell | $503.790.63588 MU @ 792.277 | −$0.08taker | 5jn4…hEac |
| 2026-11-13 10:40:43 | MU-USDBuy | $503.690.63588 MU @ 792.12 | −$0.08taker | Jojo…XNHA |
| 2026-11-13 10:40:31 | MU-USDSell | $67.720.085509 MU @ 791.992 | −$0.01taker | BU1K…hKRC |
| 2026-11-13 10:40:31 | MU-USDSell | $436.280.55085 MU @ 792.01 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 10:40:29 | MU-USDBuy | $504.110.63636 MU @ 792.17 | −$0.08taker | Jojo…XNHA |
| 2026-11-13 10:39:56 | MU-USDSell | $504.280.63627 MU @ 792.557 | −$0.08taker | Gd5C…HEWm |
| 2026-11-13 10:39:53 | MU-USDBuy | $504.280.63627 MU @ 792.559 | −$0.08taker | Jojo…XNHA |
| 2026-11-13 10:39:00 | MU-USDSell | $504.610.63693 MU @ 792.259 | −$0.08taker | Gd5C…HEWm |
| 2026-11-13 10:38:55 | MU-USDBuy | $504.770.63693 MU @ 792.506 | −$0.08taker | Jojo…XNHA |
| 2026-11-13 10:37:49 | MU-USDSell | $60.040.075774 MU @ 792.383 | −$0.01taker | BU1K…hKRC |
| 2026-11-13 10:37:44 | MU-USDBuy | $60.000.075774 MU @ 791.765 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 10:36:43 | MU-USDSell | $43.020.054393 MU @ 790.969 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 10:36:33 | MU-USDSell | $461.660.58364 MU @ 791 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 10:32:27 | MU-USDBuy | $504.550.63804 MU @ 790.785 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 10:30:36 | MU-USDSell | $126.140.15934 MU @ 791.642 | −$0.02taker | 5jn4…hEac |
| 2026-11-13 10:30:24 | MU-USDBuy | $126.150.15934 MU @ 791.677 | $0.00maker | Dhx5…RWwu |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
4 events
BULK · just now
4 liquidations0 ADLliquidation volume $167.34ADL volume $0.00
Position volume · details
Event margin change: liquidation −$4.60 · 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 |
|---|---|---|---|---|
| 2026-10-13 00:52:09Liquidation | BTC-USDSellLiquidation | $35.360.00043916 BTC @ 80,505.97 | $16.40was $17.49 | liquidation due to equity: 8.858 < maintenance margin: 8.897 |
| 2026-10-13 00:32:53Liquidation | BTC-USDSellLiquidation | $39.370.00048796 BTC @ 80,681.94 | $17.49was $18.62 | liquidation due to equity: 9.893 < maintenance margin: 9.907 |
| 2026-10-13 00:06:58Liquidation | BTC-USDSellLiquidation | $43.820.00054218 BTC @ 80,814.01 | $18.62was $19.81 | liquidation due to equity: 10.829 < maintenance margin: 11.026 |
| 2026-10-13 00:05:24Liquidation | BTC-USDSellLiquidation | $48.800.00060242 BTC @ 81,013.73 | $19.81was $21.00 | liquidation due to equity: 12.238 < maintenance margin: 12.281 |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
30 transfers
BULK · just now
deposited $707.19withdrawn $276.13net +$431.06Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 08:41:50 | Deposit | 282.04 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-13 04:43:27 | Deposit | 21.40 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-10 17:15:59 | Deposit | 19.23 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-09 04:00:44 | Deposit | 21.20 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-08 04:55:24 | Deposit | 9.76 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-06 02:58:26 | Deposit | 18.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-04 18:28:31 | Withdrawal | 18.93 USDCcompleted | This account | B8KR…FBu7 (opens in a new tab)destination wallet | completed |
| 2026-11-01 10:04:34 | Deposit | 34.36 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-01 09:55:02 | Withdrawal | 30.59 USDCcompleted | This account | B8KR…FBu7 (opens in a new tab)destination wallet | completed |
| 2026-10-30 05:47:54 | Deposit | 17.74 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-29 08:56:54 | Deposit | 35.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-27 20:07:36 | Withdrawal | 36.90 USDCcompleted | This account | B8KR…FBu7 (opens in a new tab)destination wallet | completed |
| 2026-10-24 20:05:58 | Deposit | 36.14 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 15:13:37 | Withdrawal | 29.87 USDCcompleted | This account | B8KR…FBu7 (opens in a new tab)destination wallet | completed |
| 2026-10-22 15:52:03 | Deposit | 22.37 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-21 19:31:15 | Withdrawal | 19.79 USDCcompleted | This account | B8KR…FBu7 (opens in a new tab)destination wallet | completed |
| 2026-10-20 15:49:29 | Deposit | 37.82 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-20 15:42:02 | Withdrawal | 54.93 USDCcompleted | This account | B8KR…FBu7 (opens in a new tab)destination wallet | completed |
| 2026-10-17 13:36:58 | Deposit | 39.07 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 13:34:10 | Withdrawal | 43.64 USDCcompleted | This account | B8KR…FBu7 (opens in a new tab)destination wallet | completed |
| 2026-10-15 06:06:56 | Deposit | 26.90 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-13 03:48:24 | Deposit | 6.80 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 17:56:40 | Deposit | 22.20 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 13:11:47 | Withdrawal | 19.48 USDCcompleted | This account | B8KR…FBu7 (opens in a new tab)destination wallet | completed |
| 2026-10-08 14:49:51 | Deposit | 6.25 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-07 14:30:45 | Deposit | 14.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 14:04:22 | Withdrawal | 22.00 USDCcompleted | This account | B8KR…FBu7 (opens in a new tab)destination wallet | completed |
| 2026-09-26 16:50:55 | Deposit | 26.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-23 17:52:50 | Deposit | 5.10 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-15 18:37:44 | Deposit | 5.10 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 30 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$6.43 over 1000 paymentsby market BTC-USD −$6.33, SOL-USD −$0.08, MU-USD −$0.03, XRP-USD +$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 14:00:00 | MU-USDLong | 0.99669 MUmark 791.7064 | 0.0013% | −$0.01 |
| 2026-11-13 13:00:00 | MU-USDLong | 0.99669 MUmark 791.706 | 0.0013% | −$0.01 |
| 2026-11-13 12:00:00 | MU-USDLong | 0.99669 MUmark 804.2635 | 0.0013% | −$0.01 |
| 2026-11-13 10:00:00 | BTC-USDShort | 0.015042 BTCmark 69,030.08 | 0.0013% | +$0.01 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.015062 BTCmark 68,648.29 | 0.0013% | −$0.01 |
| 2026-11-13 05:00:00 | BTC-USDLong | 0.014589 BTCmark 68,500.01 | 0.0013% | −$0.01 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.009599 BTCmark 71,365.03 | 0.0013% | −$0.01 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.009599 BTCmark 71,349.63 | 0.0013% | −$0.01 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.009599 BTCmark 71,488.33 | 0.0013% | −$0.01 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.009599 BTCmark 71,380.01 | 0.0013% | −$0.01 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.009599 BTCmark 71,616.61 | 0.0013% | −$0.01 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.009599 BTCmark 71,685.92 | 0.0013% | −$0.01 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.009599 BTCmark 71,834.08 | 0.0013% | −$0.01 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.009599 BTCmark 71,708.84 | 0.0013% | −$0.01 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.009599 BTCmark 71,655.24 | 0.0013% | −$0.01 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.009599 BTCmark 71,580.27 | 0.0013% | −$0.01 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.009599 BTCmark 72,417.59 | 0.0013% | −$0.01 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.009599 BTCmark 72,822.54 | 0.0013% | −$0.01 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.009599 BTCmark 72,864.76 | 0.0013% | −$0.01 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.009599 BTCmark 73,393.32 | 0.0013% | −$0.01 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.009599 BTCmark 73,403.55 | 0.0013% | −$0.01 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.009599 BTCmark 73,519.36 | 0.0013% | −$0.01 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.009599 BTCmark 73,559.91 | 0.0013% | −$0.01 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.009599 BTCmark 73,431.24 | 0.0013% | −$0.01 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.009599 BTCmark 73,488.27 | 0.0013% | −$0.01 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.009599 BTCmark 73,637.47 | 0.0013% | −$0.01 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.009599 BTCmark 73,701.11 | 0.0013% | −$0.01 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.009599 BTCmark 73,705.98 | 0.0013% | −$0.01 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.009599 BTCmark 73,626.11 | 0.0013% | −$0.01 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.009599 BTCmark 73,999.69 | 0.0013% | −$0.01 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.009599 BTCmark 73,919.61 | 0.0013% | −$0.01 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.009599 BTCmark 73,854.82 | 0.0013% | −$0.01 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.009599 BTCmark 74,305.78 | 0.0013% | −$0.01 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.009599 BTCmark 74,595.76 | 0.0013% | −$0.01 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.009599 BTCmark 74,332.10 | 0.0013% | −$0.01 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.009599 BTCmark 74,421.17 | 0.0013% | −$0.01 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.009599 BTCmark 74,447.58 | 0.0013% | −$0.01 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.009599 BTCmark 74,190.97 | 0.0013% | −$0.01 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.009599 BTCmark 73,906.76 | 0.0013% | −$0.01 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.009599 BTCmark 73,471.53 | 0.0013% | −$0.01 |
| 2026-11-11 14:00:00 | BTC-USDLong | 0.009599 BTCmark 73,711.47 | 0.0013% | −$0.01 |
| 2026-11-11 13:00:00 | BTC-USDLong | 0.009599 BTCmark 73,798.69 | 0.0013% | −$0.01 |
| 2026-11-11 12:00:00 | BTC-USDLong | 0.009599 BTCmark 73,916.31 | 0.0013% | −$0.01 |
| 2026-11-11 11:00:00 | BTC-USDLong | 0.009599 BTCmark 73,959.10 | 0.0013% | −$0.01 |
| 2026-11-11 10:00:00 | BTC-USDLong | 0.009599 BTCmark 73,694.19 | 0.0013% | −$0.01 |
| 2026-11-11 09:00:00 | BTC-USDLong | 0.009599 BTCmark 73,636.95 | 0.0013% | −$0.01 |
| 2026-11-11 08:00:00 | BTC-USDLong | 0.009599 BTCmark 73,994.20 | 0.0013% | −$0.01 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.009599 BTCmark 73,540.31 | 0.0013% | −$0.01 |
| 2026-11-11 06:00:00 | BTC-USDLong | 0.009599 BTCmark 73,845.46 | 0.0013% | −$0.01 |
| 2026-11-11 05:00:00 | BTC-USDLong | 0.009599 BTCmark 73,627.14 | 0.0013% | −$0.01 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
118 filled6 partial75 cancelled1 rejectedpost-only 0%avg order $555.12
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 14:39:33limit · gtc | MU-USDSell reduce | $830.250.99669 MU @ 833 | 0.00 MU | Cancelled |
| 2026-11-13 14:39:01market · ioc | MU-USDSell reduce | $779.860.99669 MU @ 782.4463 | 0.99669 MU | Filled |
| 2026-11-13 14:39:01stop · gtc | MU-USDBuy reduce | $0.000.00 MU @ 772 | 0.00 MU | Cancelled |
| 2026-11-13 11:24:26market · ioc | MU-USDBuy | $799.790.99669 MU @ 802.439 | 0.99669 MU | Filled |
| 2026-11-13 10:45:57market · ioc | MU-USDSell reduce | $501.100.6319 MU @ 793.011 | 0.6319 MU | Filled |
| 2026-11-13 10:45:55market · ioc | MU-USDBuy | $501.100.6319 MU @ 793.012 | 0.6319 MU | Filled |
| 2026-11-13 10:45:51market · ioc | MU-USDSell reduce | $501.280.63226 MU @ 792.84 | 0.63226 MU | Filled |
| 2026-11-13 10:45:49market · ioc | MU-USDBuy | $501.280.63226 MU @ 792.841 | 0.63226 MU | Filled |
| 2026-11-13 10:45:42market · ioc | MU-USDSell reduce | $501.500.63274 MU @ 792.5769 | 0.63274 MU | Filled |
| 2026-11-13 10:45:40market · ioc | MU-USDBuy | $501.540.63274 MU @ 792.641 | 0.63274 MU | Filled |
| 2026-11-13 10:45:36market · ioc | MU-USDSell reduce | $501.730.63294 MU @ 792.695 | 0.63294 MU | Filled |
| 2026-11-13 10:45:34market · ioc | MU-USDBuy | $501.690.63294 MU @ 792.635 | 0.63294 MU | Filled |
| 2026-11-13 10:45:29market · ioc | MU-USDSell reduce | $501.990.63323 MU @ 792.74 | 0.63323 MU | Filled |
| 2026-11-13 10:45:27market · ioc | MU-USDBuy | $501.990.63323 MU @ 792.741 | 0.63323 MU | Filled |
| 2026-11-13 10:45:22market · ioc | MU-USDSell reduce | $502.190.63348 MU @ 792.74 | 0.63348 MU | Filled |
| 2026-11-13 10:45:20market · ioc | MU-USDBuy | $502.190.63348 MU @ 792.741 | 0.63348 MU | Filled |
| 2026-11-13 10:41:33market · ioc | MU-USDSell reduce | $502.580.63425 MU @ 792.398 | 0.63425 MU | Filled |
| 2026-11-13 10:41:31market · ioc | MU-USDBuy | $502.580.63425 MU @ 792.399 | 0.63425 MU | Filled |
| 2026-11-13 10:41:26market · ioc | MU-USDSell reduce | $502.840.63458 MU @ 792.3988 | 0.63458 MU | Filled |
| 2026-11-13 10:41:25market · ioc | MU-USDBuy | $502.830.63458 MU @ 792.39 | 0.63458 MU | Filled |
| 2026-11-13 10:41:07market · ioc | MU-USDSell reduce | $502.970.63524 MU @ 791.773 | 0.63524 MU | Filled |
| 2026-11-13 10:41:04market · ioc | MU-USDBuy | $502.970.63524 MU @ 791.774 | 0.63524 MU | Filled |
| 2026-11-13 10:41:00market · ioc | MU-USDSell reduce | $503.260.63532 MU @ 792.141 | 0.63532 MU | Filled |
| 2026-11-13 10:40:58market · ioc | MU-USDBuy | $503.330.63532 MU @ 792.249 | 0.63532 MU | Filled |
| 2026-11-13 10:40:52market · ioc | MU-USDSell reduce | $503.590.63565 MU @ 792.248 | 0.63565 MU | Filled |
| 2026-11-13 10:40:49market · ioc | MU-USDBuy | $503.590.63565 MU @ 792.249 | 0.63565 MU | Filled |
| 2026-11-13 10:40:46market · ioc | MU-USDSell reduce | $503.790.63588 MU @ 792.277 | 0.63588 MU | Filled |
| 2026-11-13 10:40:43market · ioc | MU-USDBuy | $503.690.63588 MU @ 792.12 | 0.63588 MU | Filled |
| 2026-11-13 10:40:31market · ioc | MU-USDSell reduce | $504.000.63636 MU @ 792.0076 | 0.63636 MU | Filled |
| 2026-11-13 10:40:29market · ioc | MU-USDBuy | $504.110.63636 MU @ 792.17 | 0.63636 MU | Filled |
| 2026-11-13 10:39:56market · ioc | MU-USDSell reduce | $504.280.63627 MU @ 792.557 | 0.63627 MU | Filled |
| 2026-11-13 10:39:53market · ioc | MU-USDBuy | $504.280.63627 MU @ 792.559 | 0.63627 MU | Filled |
| 2026-11-13 10:39:00market · ioc | MU-USDSell reduce | $504.610.63693 MU @ 792.259 | 0.63693 MU | Filled |
| 2026-11-13 10:38:55market · ioc | MU-USDBuy | $504.770.63693 MU @ 792.506 | 0.63693 MU | Filled |
| 2026-11-13 10:37:49market · ioc | MU-USDSell reduce | $60.040.075774 MU @ 792.383 | 0.075774 MU | Filled |
| 2026-11-13 10:37:44market · ioc | MU-USDBuy | $60.000.075774 MU @ 791.765 | 0.075774 MU | Filled |
| 2026-11-13 10:37:26limit · gtc | MU-USDBuy | $100.000.12646 MU @ 790.785 | 0.00 MU | Cancelled |
| 2026-11-13 10:36:47limit · gtc | MU-USDSell reduce | $504.690.63804 MU @ 791 | 0.58364 MU | Partially filled |
| 2026-11-13 10:36:43market · ioc | MU-USDSell reduce | $43.020.054393 MU @ 790.969 | 0.054393 MU | Filled |
| 2026-11-13 10:33:21limit · gtc | MU-USDSell reduce | $504.370.63804 MU @ 790.5 | 0.00 MU | Cancelled |
| 2026-11-13 10:32:27limit · gtc | MU-USDBuy | $504.550.63804 MU @ 790.785 | 0.63804 MU | Filled |
| 2026-11-13 10:31:30limit · gtc | MU-USDBuy | $504.550.63763 MU @ 791.288 | 0.00 MU | Cancelled |
| 2026-11-13 10:30:39limit · gtc | MU-USDBuy | $504.590.63737 MU @ 791.677 | 0.15934 MU | Partially filled |
| 2026-11-13 10:30:36market · ioc | MU-USDSell reduce | $126.140.15934 MU @ 791.642 | 0.15934 MU | Filled |
| 2026-11-13 10:30:12limit · gtc | MU-USDBuy | $504.590.63738 MU @ 791.667 | 0.00 MU | Cancelled |
| 2026-11-13 10:29:48limit · gtc | MU-USDBuy | $504.590.63757 MU @ 791.433 | 0.00 MU | Cancelled |
| 2026-11-13 10:28:23limit · gtc | MU-USDSell reduce | $504.590.63583 MU @ 793.6 | 0.63583 MU | Filled |
| 2026-11-13 10:27:54limit · gtc | MU-USDBuy | $504.600.63583 MU @ 793.61 | 0.63583 MU | Filled |
| 2026-11-13 10:26:35limit · gtc | MU-USDSell reduce | $126.160.1589 MU @ 793.956 | 0.00 MU | Cancelled |
| 2026-11-13 10:26:16market · ioc | MU-USDSell reduce | $126.100.1589 MU @ 793.593 | 0.1589 MU | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.