Exposure open positions now
Snapshot 2026-11-13 13:12:33 UTC
DirectionAll long
100% long · $4.8K0% short · $0.00
Notional / margin2.56×$4.8K notional on $1.9K marginnet exposure +$4.8K
Maintenance / margin6.4%$120.75 of $1.9K margin
Nearest liq. price35.1%BTC-USD longliq. 44,865.46 · mark 69,170.51
HoldsBTC-USDlong$4.8K
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 −$3.17
Fees incl. rebates +$18.38
Funding −$0.88
After costs +$14.33
Gross win rate 81.8% · net win rate 83.3%
55/66 non-flat closes on the selected basis. 66 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 Oct 14 17:00 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.
+$14.33
+$14.33
66 closes · Available history loaded from Oct 15 · 83.3% win rate ·
over 8 close days · 5 green / 3 red · best Nov 5 +$22.39 · worst Oct 30 −$22.71
Closed PnL by UTC close day · 66 loaded closes since Oct 15 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.2% · BTC-USDfunding −$1.45 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $4,830.580.069836 BTC0.2% of OI | 70,170.94mark 69,170.51 | −$69.87−1.43%funding −$4.08APR 11.0% −$1.45 / day | 44,865.4635.1% away | 40x | 0.2% | 11.0%−$1.45 / day |
Open orders
16 resting
BULK · just now
resting $1,109.549 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDSell | 70,214.07+1.52% from markMark · ticker · 2026-11-13 13:12:12 UTC · 21s ago | $70.430.001003 BTC | 2026-11-13 12:55:19limit · postOnly |
| BTC-USDSell | 70,087.00+1.34% from markMark · ticker · 2026-11-13 13:12:12 UTC · 21s ago | $70.300.001003 BTC | 2026-11-13 12:55:19limit · postOnly |
| BTC-USDSell | 69,958.71+1.15% from markMark · ticker · 2026-11-13 13:12:12 UTC · 21s ago | $70.170.001003 BTC | 2026-11-13 12:55:19limit · postOnly |
| BTC-USDSell | 69,829.15+0.97% from markMark · ticker · 2026-11-13 13:12:12 UTC · 21s ago | $70.040.001003 BTC | 2026-11-13 12:55:19limit · postOnly |
| BTC-USDSell | 69,698.25+0.78% from markMark · ticker · 2026-11-13 13:12:12 UTC · 21s ago | $69.910.001003 BTC | 2026-11-13 12:55:19limit · postOnly |
| BTC-USDSell | 69,565.97+0.58% from markMark · ticker · 2026-11-13 13:12:12 UTC · 21s ago | $69.780.001003 BTC | 2026-11-13 12:55:19limit · postOnly |
| BTC-USDSell | 69,432.22+0.39% from markMark · ticker · 2026-11-13 13:12:12 UTC · 21s ago | $69.640.001003 BTC | 2026-11-13 12:55:19limit · postOnly |
| BTC-USDSell | 69,296.95+0.20% from markMark · ticker · 2026-11-13 13:12:12 UTC · 21s ago | $69.510.001003 BTC | 2026-11-13 12:55:19limit · postOnly |
| BTC-USDBuy | 69,021.51−0.20% from markMark · ticker · 2026-11-13 13:12:12 UTC · 21s ago | $69.230.001003 BTC | 2026-11-13 12:55:19limit · postOnly |
| BTC-USDBuy | 68,881.19−0.41% from markMark · ticker · 2026-11-13 13:12:12 UTC · 21s ago | $69.090.001003 BTC | 2026-11-13 12:55:19limit · postOnly |
| BTC-USDBuy | 68,739.02−0.61% from markMark · ticker · 2026-11-13 13:12:12 UTC · 21s ago | $68.950.001003 BTC | 2026-11-13 12:55:19limit · postOnly |
| BTC-USDBuy | 68,594.90−0.82% from markMark · ticker · 2026-11-13 13:12:12 UTC · 21s ago | $68.800.001003 BTC | 2026-11-13 12:55:19limit · postOnly |
| BTC-USDBuy | 68,448.74−1.03% from markMark · ticker · 2026-11-13 13:12:12 UTC · 21s ago | $68.650.001003 BTC | 2026-11-13 12:55:19limit · postOnly |
| BTC-USDBuy | 68,300.41−1.25% from markMark · ticker · 2026-11-13 13:12:12 UTC · 21s ago | $68.510.001003 BTC | 2026-11-13 12:55:19limit · postOnly |
| BTC-USDBuy | 68,149.81−1.46% from markMark · ticker · 2026-11-13 13:12:12 UTC · 21s ago | $68.350.001003 BTC | 2026-11-13 12:55:19limit · postOnly |
| BTC-USDBuy | 67,996.81−1.68% from markMark · ticker · 2026-11-13 13:12:12 UTC · 21s ago | $68.200.001003 BTC | 2026-11-13 12:55:19limit · postOnly |
Closed positions
History · 66 of 66 loaded closes
BULK · just now
Win rate83.3%55W · 11L
Profit factor1.22$78.68 / $64.34
Closed drawdown−$47.95Oct 15 → Oct 30
Best close+$18.53BTC-USD
Worst close−$27.88BTC-USD
Avg hold34mmedian 11m
Net result+$14.33fees +$18.38Longest runs35W · 3Lbest 4 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 76,790.60 | 76,667.61 | $11.150.00014522 BTC | 3m | $0.00 | $0.00 | +$0.02BreakdownGross +$0.02 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 76,640.76 | 76,790.60 | $65.740.00085779 BTC | 3m | $0.00 | +$0.01 | +$0.14BreakdownGross +$0.13 Fees +$0.01 Funding $0.00 Held 3m |
| BTC-USDShort | 76,759.43 | 76,640.76 | $11.150.00014522 BTC | 2m | $0.00 | $0.00 | +$0.02BreakdownGross +$0.02 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 76,640.70 | 76,759.43 | $65.740.00085779 BTC | 2m | $0.00 | +$0.01 | +$0.11BreakdownGross +$0.10 Fees +$0.01 Funding $0.00 Held 2m |
| BTC-USDShort | 76,845.21 | 76,722.42 | $88.240.0011482 BTC | 2m | $0.00 | +$0.02 | +$0.16BreakdownGross +$0.14 Fees +$0.02 Funding $0.00 Held 2m |
| BTC-USDLong | 76,092.46 | 76,209.44 | $1,967.670.025859 BTC | 19m | −$0.01 | +$0.39 | +$3.41BreakdownGross +$3.03 Fees +$0.39 Funding −$0.01 Held 19m |
| BTC-USDShort | 79,348.24 | 79,230.53 | $10,532.720.13274 BTC | 15m | +$0.80 | +$2.11 | +$18.53BreakdownGross +$15.63 Fees +$2.11 Funding +$0.80 Held 15m |
| BTC-USDLong | 76,598.29 | 76,713.01 | $204.200.0026659 BTC | 12m | $0.00 | +$0.04 | +$0.34BreakdownGross +$0.31 Fees +$0.04 Funding $0.00 Held 12m |
| BTC-USDShort | 76,885.91 | 76,772.95 | $103.500.0013462 BTC | 9m | $0.00 | +$0.02 | +$0.18BreakdownGross +$0.15 Fees +$0.02 Funding $0.00 Held 9m |
| BTC-USDLong | 76,112.07 | 76,206.62 | $1,195.340.015705 BTC | 50m | −$0.01 | +$0.24 | +$1.71BreakdownGross +$1.48 Fees +$0.24 Funding −$0.01 Held 50m |
| BTC-USDShort | 77,289.04 | 77,168.08 | $2,500.090.032347 BTC | 23m | +$0.09 | +$0.50 | +$4.50BreakdownGross +$3.91 Fees +$0.50 Funding +$0.09 Held 23m |
| BTC-USDLong | 76,546.10 | 76,659.75 | $200.140.0026146 BTC | 1h 05m | $0.00 | +$0.04 | +$0.33BreakdownGross +$0.30 Fees +$0.04 Funding $0.00 Held 1h 05m |
| BTC-USDShort | 76,795.69 | 76,680.32 | $30.290.0003944 BTC | 30m | $0.00 | +$0.01 | +$0.05BreakdownGross +$0.05 Fees +$0.01 Funding $0.00 Held 30m |
| BTC-USDLong | 76,496.99 | 76,608.93 | $430.190.0056237 BTC | 57m | $0.00 | +$0.08 | +$0.71BreakdownGross +$0.63 Fees +$0.08 Funding $0.00 Held 57m |
| BTC-USDShort | 76,958.83 | 76,827.45 | $184.730.0024004 BTC | 39m | $0.00 | +$0.04 | +$0.36BreakdownGross +$0.32 Fees +$0.04 Funding $0.00 Held 39m |
| BTC-USDLong | 76,696.35 | 76,812.86 | $46.680.00060861 BTC | 10m | $0.00 | +$0.01 | +$0.08BreakdownGross +$0.07 Fees +$0.01 Funding $0.00 Held 10m |
| BTC-USDShort | 76,809.89 | 76,696.35 | $30.290.0003944 BTC | 16m | $0.00 | +$0.01 | +$0.05BreakdownGross +$0.04 Fees +$0.01 Funding $0.00 Held 16m |
| BTC-USDLong | 76,692.01 | 76,809.89 | $46.680.00060861 BTC | 16m | $0.00 | +$0.01 | +$0.08BreakdownGross +$0.07 Fees +$0.01 Funding $0.00 Held 16m |
| BTC-USDShort | 76,830.42 | 76,692.01 | $30.300.0003944 BTC | 16m | $0.00 | $0.00 | +$0.06BreakdownGross +$0.05 Fees $0.00 Funding $0.00 Held 16m |
| BTC-USDLong | 76,581.97 | 76,694.90 | $200.230.0026146 BTC | 13m | $0.00 | +$0.04 | +$0.33BreakdownGross +$0.30 Fees +$0.04 Funding $0.00 Held 13m |
| BTC-USDShort | 77,006.29 | 76,909.79 | $416.560.0054095 BTC | 51m | $0.00 | +$0.09 | +$0.61BreakdownGross +$0.52 Fees +$0.09 Funding $0.00 Held 51m |
| BTC-USDLong | 76,670.02 | 76,787.61 | $46.660.00060861 BTC | 9m | $0.00 | $0.00 | +$0.08BreakdownGross +$0.07 Fees $0.00 Funding $0.00 Held 9m |
| BTC-USDShort | 76,867.39 | 76,759.45 | $184.510.0024004 BTC | 2h 01m | $0.00 | +$0.04 | +$0.30BreakdownGross +$0.26 Fees +$0.04 Funding $0.00 Held 2h 01m |
| BTC-USDLong | 76,647.72 | 76,762.62 | $46.650.00060861 BTC | 4m | $0.00 | $0.00 | +$0.07BreakdownGross +$0.07 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 76,904.59 | 76,784.19 | $261.740.0034034 BTC | 22m | $0.00 | +$0.06 | +$0.47BreakdownGross +$0.41 Fees +$0.06 Funding $0.00 Held 22m |
| BTC-USDLong | 76,655.97 | 76,764.03 | $46.650.00060861 BTC | 11m | $0.00 | $0.00 | +$0.07BreakdownGross +$0.07 Fees $0.00 Funding $0.00 Held 11m |
| BTC-USDShort | 77,710.12 | 77,598.00 | $6,222.740.080076 BTC | 1h 28m | +$0.25 | +$1.25 | +$10.48BreakdownGross +$8.98 Fees +$1.25 Funding +$0.25 Held 1h 28m |
| BTC-USDLong | 76,570.18 | 76,678.65 | $46.070.00060172 BTC | 11m | $0.00 | +$0.01 | +$0.08BreakdownGross +$0.07 Fees +$0.01 Funding $0.00 Held 11m |
| BTC-USDShort | 76,679.50 | 76,570.18 | $20.910.0002727 BTC | 32m | $0.00 | $0.00 | +$0.03BreakdownGross +$0.03 Fees $0.00 Funding $0.00 Held 32m |
| BTC-USDLong | 76,576.44 | 76,679.50 | $46.080.00060172 BTC | 12m | $0.00 | $0.00 | +$0.07BreakdownGross +$0.06 Fees $0.00 Funding $0.00 Held 12m |
| BTC-USDShort | 76,870.19 | 76,759.63 | $424.260.0055192 BTC | 25m | $0.00 | +$0.09 | +$0.69BreakdownGross +$0.61 Fees +$0.09 Funding $0.00 Held 25m |
| BTC-USDLong | 76,397.30 | 76,506.01 | $446.790.0058482 BTC | 28m | $0.00 | +$0.09 | +$0.73BreakdownGross +$0.64 Fees +$0.09 Funding $0.00 Held 28m |
| BTC-USDShort | 76,684.57 | 76,573.94 | $20.910.0002727 BTC | 1m | $0.00 | $0.00 | +$0.03BreakdownGross +$0.03 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 76,404.98 | 76,514.99 | $246.400.003225 BTC | 7m | $0.00 | +$0.05 | +$0.40BreakdownGross +$0.35 Fees +$0.05 Funding $0.00 Held 7m |
| BTC-USDShort | 77,337.19 | 77,102.94 | $967.840.012515 BTC | 2h 10m | +$0.01 | +$0.20 | +$3.14BreakdownGross +$2.93 Fees +$0.20 Funding +$0.01 Held 2h 10m |
| BTC-USDLong | 80,054.09 | 79,980.55 | $35,715.470.44614 BTC | 5h 50m | −$2.21 | +$7.14 | −$27.88BreakdownGross −$32.81 Fees +$7.14 Funding −$2.21 Held 5h 50m |
| BTC-USDShort | 84,147.15 | 83,327.02 | $1,401.830.016659 BTC | 7h 23m | +$0.01 | +$0.27 | +$13.94BreakdownGross +$13.66 Fees +$0.27 Funding +$0.01 Held 7h 23m |
| BTC-USDLong | 84,562.24 | 84,422.45 | $3,559.380.042092 BTC | 23m | $0.00 | +$0.71 | −$5.17BreakdownGross −$5.88 Fees +$0.71 Funding $0.00 Held 23m |
| BTC-USDShort | 84,491.12 | 84,559.69 | $2,538.720.030047 BTC | 48m | $0.00 | +$0.51 | −$1.55BreakdownGross −$2.06 Fees +$0.51 Funding $0.00 Held 48m |
| BTC-USDLong | 84,402.36 | 84,390.09 | $1,153.950.013672 BTC | 7m | $0.00 | +$0.23 | +$0.07BreakdownGross −$0.17 Fees +$0.23 Funding $0.00 Held 7m |
| BTC-USDShort | 84,572.75 | 84,540.14 | $1,127.130.013327 BTC | 8m | $0.00 | +$0.22 | +$0.66BreakdownGross +$0.43 Fees +$0.22 Funding $0.00 Held 8m |
| BTC-USDLong | 84,473.67 | 84,534.09 | $1,511.290.017891 BTC | 2m | $0.00 | +$0.30 | +$1.39BreakdownGross +$1.08 Fees +$0.30 Funding $0.00 Held 2m |
| BTC-USDShort | 84,226.98 | 84,290.92 | $4,665.310.05539 BTC | 15m | +$0.03 | +$0.94 | −$2.58BreakdownGross −$3.54 Fees +$0.94 Funding +$0.03 Held 15m |
| BTC-USDShort | 82,041.95 | 82,360.97 | $861.920.010506 BTC | 40m | +$0.01 | −$0.11 | −$3.46BreakdownGross −$3.35 Fees −$0.11 Funding +$0.01 Held 40m |
| BTC-USDLong | 81,890.99 | 81,898.91 | $17.890.00021848 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,576.69 | 81,845.98 | $6,330.490.077602 BTC | 34m | +$0.03 | +$0.68 | −$20.19BreakdownGross −$20.90 Fees +$0.68 Funding +$0.03 Held 34m |
| BTC-USDLong | 80,092.92 | 80,154.42 | $49.990.00062421 BTC | 1m | $0.00 | +$0.01 | +$0.05BreakdownGross +$0.04 Fees +$0.01 Funding $0.00 Held 1m |
| BTC-USDLong | 80,082.87 | 80,154.82 | $144.150.0018 BTC | 1m | $0.00 | +$0.03 | +$0.16BreakdownGross +$0.13 Fees +$0.03 Funding $0.00 Held 1m |
| BTC-USDLong | 80,124.61 | 79,966.97 | $1,836.770.022924 BTC | 2m | $0.00 | +$0.37 | −$3.25BreakdownGross −$3.61 Fees +$0.37 Funding $0.00 Held 2m |
| BTC-USDLong | 80,519.10 | 80,605.63 | $69.210.0008596 BTC | <1m | $0.00 | +$0.01 | +$0.08BreakdownGross +$0.07 Fees +$0.01 Funding $0.00 Held <1m |
Coverage
Totals cover 66 closes in History, from 66 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 66 of 66 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 6655W · 11L | 83.3% | $192.6K$2.9K / close | +$14.33BreakdownFees +$18.38 Funding −$0.88 Avg hold 34m | +$18.53−$27.88 | +$18.38funding −$0.88 | 34m |
| All markets | 6655W · 11L | 83.3% | $192.6K$2.9K / close | +$14.33BreakdownFees +$18.38 Funding −$0.88 Avg hold 34m | +$18.53−$27.88 | +$18.38funding −$0.88 | 34m |
Coverage
Totals cover 66 closes in History, from 66 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 $0.00Maker rebates $1.00Net fees +$1.00200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 12:25:14 | BTC-USDBuy | $69.410.001003 BTC @ 69,200.41 | +$0.01maker | HSMX…3CUC |
| 2026-11-13 12:19:51 | BTC-USDBuy | $69.550.001003 BTC @ 69,336.70 | +$0.01maker | Robot Venturesalias |
| 2026-11-13 12:15:59 | BTC-USDSell | $49.620.00071487 BTC @ 69,412.31 | $0.00maker | Robot Venturesalias |
| 2026-11-13 12:15:59 | BTC-USDSell | $20.000.00028814 BTC @ 69,412.31 | $0.00maker | E5uz…peEk |
| 2026-11-13 11:47:22 | BTC-USDSell | $69.580.001003 BTC @ 69,371.56 | +$0.01maker | Robot Venturesalias |
| 2026-11-13 11:26:43 | BTC-USDBuy | $49.480.00071429 BTC @ 69,266.63 | $0.00maker | Robot Venturesalias |
| 2026-11-13 11:26:43 | BTC-USDBuy | $20.000.00028872 BTC @ 69,266.63 | $0.00maker | E5uz…peEk |
| 2026-11-13 11:22:52 | BTC-USDBuy | $49.610.00071488 BTC @ 69,401.98 | $0.00maker | 9h91…Y97a |
| 2026-11-13 11:22:50 | BTC-USDBuy | $20.000.00028813 BTC @ 69,401.98 | $0.00maker | E5uz…peEk |
| 2026-11-13 11:22:01 | BTC-USDSell | $69.690.001003 BTC @ 69,479.10 | +$0.01maker | 7Xg5…JrZd |
| 2026-11-13 11:18:26 | BTC-USDSell | $69.550.001003 BTC @ 69,345.99 | +$0.01maker | 5jn4…hEac |
| 2026-11-13 10:15:55 | BTC-USDBuy | $69.460.001003 BTC @ 69,252.38 | +$0.01maker | 9h91…Y97a |
| 2026-11-13 10:13:01 | BTC-USDSell | $49.600.00071479 BTC @ 69,397.18 | $0.00maker | Robot Venturesalias |
| 2026-11-13 10:12:37 | BTC-USDSell | $20.000.00028822 BTC @ 69,397.18 | $0.00maker | E5uz…peEk |
| 2026-11-13 10:11:05 | BTC-USDSell | $49.470.00071424 BTC @ 69,261.77 | $0.00maker | Robot Venturesalias |
| 2026-11-13 10:11:05 | BTC-USDSell | $20.000.00028877 BTC @ 69,261.77 | $0.00maker | E5uz…peEk |
| 2026-11-13 10:03:49 | BTC-USDSell | $69.350.001003 BTC @ 69,140.01 | +$0.01maker | Robot Venturesalias |
| 2026-11-13 09:41:57 | BTC-USDBuy | $49.200.00071313 BTC @ 68,985.87 | $0.00maker | Robot Venturesalias |
| 2026-11-13 09:40:56 | BTC-USDBuy | $20.000.00028988 BTC @ 68,985.87 | $0.00maker | E5uz…peEk |
| 2026-11-13 09:36:17 | BTC-USDSell | $49.240.00071323 BTC @ 69,031.91 | $0.00maker | Robot Venturesalias |
| 2026-11-13 09:36:17 | BTC-USDSell | $20.000.00028978 BTC @ 69,031.91 | $0.00maker | E5uz…peEk |
| 2026-11-13 09:31:31 | BTC-USDSell | $39.100.00056754 BTC @ 68,891.76 | $0.00maker | Robot Venturesalias |
| 2026-11-13 09:31:30 | BTC-USDSell | $10.000.00014515 BTC @ 68,891.76 | $0.00maker | GfA4…wSzr |
| 2026-11-13 09:31:30 | BTC-USDSell | $20.000.00029032 BTC @ 68,891.76 | $0.00maker | E5uz…peEk |
| 2026-11-13 09:16:13 | BTC-USDSell | $39.020.00056704 BTC @ 68,816.44 | $0.00maker | Robot Venturesalias |
| 2026-11-13 09:16:11 | BTC-USDSell | $20.000.00029065 BTC @ 68,816.44 | $0.00maker | E5uz…peEk |
| 2026-11-13 09:16:11 | BTC-USDSell | $10.000.00014532 BTC @ 68,816.44 | $0.00maker | GfA4…wSzr |
| 2026-11-13 08:36:37 | BTC-USDSell | $68.970.001003 BTC @ 68,762.52 | +$0.01maker | 5jn4…hEac |
| 2026-11-13 08:28:47 | BTC-USDSell | $48.820.00071151 BTC @ 68,618.77 | $0.00maker | Robot Venturesalias |
| 2026-11-13 08:28:46 | BTC-USDSell | $20.000.0002915 BTC @ 68,618.77 | $0.00maker | E5uz…peEk |
| 2026-11-13 07:54:47 | BTC-USDBuy | $68.770.001003 BTC @ 68,561.79 | +$0.01maker | 7Xg5…JrZd |
| 2026-11-13 07:36:53 | BTC-USDBuy | $48.950.00071207 BTC @ 68,738.25 | $0.00maker | Robot Venturesalias |
| 2026-11-13 07:36:52 | BTC-USDBuy | $20.000.00029094 BTC @ 68,738.25 | $0.00maker | E5uz…peEk |
| 2026-11-13 07:31:31 | BTC-USDBuy | $49.090.00071266 BTC @ 68,880.31 | $0.00maker | Robot Venturesalias |
| 2026-11-13 07:31:30 | BTC-USDBuy | $20.000.00029035 BTC @ 68,880.31 | $0.00maker | E5uz…peEk |
| 2026-11-13 07:16:22 | BTC-USDBuy | $69.220.001003 BTC @ 69,008.14 | +$0.01maker | 7Xg5…JrZd |
| 2026-11-13 07:02:03 | BTC-USDBuy | $49.360.00071383 BTC @ 69,146.50 | $0.00maker | Robot Venturesalias |
| 2026-11-13 07:02:01 | BTC-USDBuy | $20.000.00028918 BTC @ 69,146.50 | $0.00maker | E5uz…peEk |
| 2026-11-13 07:01:25 | BTC-USDSell | $49.470.00071418 BTC @ 69,267.78 | $0.00maker | Robot Venturesalias |
| 2026-11-13 07:01:23 | BTC-USDSell | $20.010.00028883 BTC @ 69,267.78 | $0.00maker | E5uz…peEk |
| 2026-11-13 07:01:08 | BTC-USDSell | $49.330.00071358 BTC @ 69,131.04 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 07:01:07 | BTC-USDSell | $20.010.00028943 BTC @ 69,131.04 | $0.00maker | E5uz…peEk |
| 2026-11-13 06:56:35 | BTC-USDSell | $31.880.00046222 BTC @ 68,964.32 | $0.00maker | Robot Venturesalias |
| 2026-11-13 06:56:35 | BTC-USDSell | $17.290.00025074 BTC @ 68,964.32 | $0.00maker | Dhx5…RWwu |
| 2026-11-13 06:56:33 | BTC-USDSell | $20.000.00029005 BTC @ 68,964.32 | $0.00maker | E5uz…peEk |
| 2026-11-13 06:34:00 | BTC-USDBuy | $48.970.00071216 BTC @ 68,759.06 | $0.00maker | Robot Venturesalias |
| 2026-11-13 06:33:58 | BTC-USDBuy | $20.000.00029085 BTC @ 68,759.06 | $0.00maker | E5uz…peEk |
| 2026-11-13 06:31:58 | BTC-USDSell | $49.050.00071242 BTC @ 68,847.82 | $0.00maker | Robot Venturesalias |
| 2026-11-13 06:31:57 | BTC-USDSell | $20.010.00029059 BTC @ 68,847.82 | $0.00maker | E5uz…peEk |
| 2026-11-13 06:24:37 | BTC-USDSell | $48.860.00071166 BTC @ 68,656.37 | $0.00maker | 7RL5…37zR |
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
7 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-30 04:28:15 | Transfer ininternal | 995.33 USDcompleted | A4dc…XRDP | This account | completed |
| 2026-10-21 01:57:24 | Transfer ininternal | 27.77 USDcompleted | 2rUK…m4JW | This account | completed |
| 2026-10-21 01:57:06 | Transfer ininternal | 972.23 USDcompleted | A4dc…XRDP | This account | completed |
| 2026-10-15 17:22:29 | Transfer outinternal | 487.01 USDcompleted | This account | 2rUK…m4JW | completed |
| 2026-10-14 16:21:47 | Transfer ininternal | 500.00 USDcompleted | 2rUK…m4JW | This account | completed |
| 2026-10-08 19:23:52 | Transfer outinternal | 10,000.00 USDcompleted | This account | 2rUK…m4JW | completed |
| 2026-10-08 19:18:06 | Transfer ininternal | 10,000.00 USDcompleted | 2rUK…m4JW | This account | completed |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
576 payments
BULK · just now
net −$4.96 over 576 paymentsby market BTC-USD −$4.96
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 13:00:00 | BTC-USDLong | 0.069836 BTCmark 69,150.72 | 0.0013% | −$0.06 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.068833 BTCmark 69,259.01 | 0.0013% | −$0.06 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.069836 BTCmark 69,275.11 | 0.0013% | −$0.06 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.071842 BTCmark 69,030.08 | 0.0013% | −$0.06 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.073848 BTCmark 68,648.29 | 0.0013% | −$0.06 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.075854 BTCmark 68,516.53 | 0.0013% | −$0.06 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.072845 BTCmark 68,997.18 | 0.0013% | −$0.06 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.07786 BTCmark 68,045.53 | 0.0013% | −$0.07 |
| 2026-11-13 05:00:00 | BTC-USDLong | 0.072845 BTCmark 68,500.01 | 0.0013% | −$0.06 |
| 2026-11-13 04:00:00 | BTC-USDLong | 0.070839 BTCmark 68,882.71 | 0.0013% | −$0.06 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.061812 BTCmark 70,157.61 | 0.0013% | −$0.05 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.056797 BTCmark 70,865.23 | 0.0013% | −$0.05 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.054791 BTCmark 71,055.75 | 0.0013% | −$0.05 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.052785 BTCmark 71,365.03 | 0.0013% | −$0.05 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.053788 BTCmark 71,349.63 | 0.0013% | −$0.05 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.051782 BTCmark 71,488.33 | 0.0013% | −$0.05 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.052785 BTCmark 71,380.01 | 0.0013% | −$0.05 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.049904 BTCmark 71,616.61 | 0.0013% | −$0.04 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.05191 BTCmark 71,685.92 | 0.0013% | −$0.05 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.049901 BTCmark 71,834.08 | 0.0013% | −$0.04 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.051098 BTCmark 71,708.84 | 0.0013% | −$0.05 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.050098 BTCmark 71,655.24 | 0.0013% | −$0.04 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.05411 BTCmark 71,580.27 | 0.0013% | −$0.05 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.044334 BTCmark 72,417.59 | 0.0013% | −$0.04 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.040322 BTCmark 72,822.54 | 0.0013% | −$0.04 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.040322 BTCmark 72,864.76 | 0.0013% | −$0.04 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.035307 BTCmark 73,393.32 | 0.0013% | −$0.03 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.035307 BTCmark 73,403.55 | 0.0013% | −$0.03 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.034304 BTCmark 73,519.36 | 0.0013% | −$0.03 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.033301 BTCmark 73,559.91 | 0.0013% | −$0.03 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.034304 BTCmark 73,431.24 | 0.0013% | −$0.03 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.033301 BTCmark 73,488.27 | 0.0013% | −$0.03 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.032298 BTCmark 73,637.47 | 0.0013% | −$0.03 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.032298 BTCmark 73,701.11 | 0.0013% | −$0.03 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.031298 BTCmark 73,705.98 | 0.0013% | −$0.03 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.032617 BTCmark 73,626.11 | 0.0013% | −$0.03 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.028608 BTCmark 73,999.69 | 0.0013% | −$0.03 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.028608 BTCmark 73,919.61 | 0.0013% | −$0.03 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.030614 BTCmark 73,854.82 | 0.0013% | −$0.03 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.025599 BTCmark 74,305.78 | 0.0013% | −$0.02 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.023593 BTCmark 74,595.76 | 0.0013% | −$0.02 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.025496 BTCmark 74,332.10 | 0.0013% | −$0.02 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.025496 BTCmark 74,421.17 | 0.0013% | −$0.02 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.024493 BTCmark 74,447.58 | 0.0013% | −$0.02 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.028505 BTCmark 74,190.97 | 0.0013% | −$0.03 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.029508 BTCmark 73,906.76 | 0.0013% | −$0.03 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.032517 BTCmark 73,471.53 | 0.0013% | −$0.03 |
| 2026-11-11 14:00:00 | BTC-USDLong | 0.030511 BTCmark 73,711.47 | 0.0013% | −$0.03 |
| 2026-11-11 13:00:00 | BTC-USDLong | 0.029508 BTCmark 73,798.69 | 0.0013% | −$0.03 |
| 2026-11-11 12:00:00 | BTC-USDLong | 0.02976 BTCmark 73,916.31 | 0.0013% | −$0.03 |
Coverage
Totals cover 576 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
18 filled0 partial182 cancelled0 rejectedpost-only 100%avg order $69.27
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 12:55:19limit · postOnly | BTC-USDSell | $69.540.001003 BTC @ 69,329.29 | 0.00 BTC | Cancelled |
| 2026-11-13 12:55:19limit · postOnly | BTC-USDBuy | $68.240.001003 BTC @ 68,033.57 | 0.00 BTC | Cancelled |
| 2026-11-13 12:55:19limit · postOnly | BTC-USDSell | $69.680.001003 BTC @ 69,471.74 | 0.00 BTC | Cancelled |
| 2026-11-13 12:55:19limit · postOnly | BTC-USDBuy | $68.400.001003 BTC @ 68,194.76 | 0.00 BTC | Cancelled |
| 2026-11-13 12:55:19limit · postOnly | BTC-USDSell | $70.460.001003 BTC @ 70,249.92 | 0.00 BTC | Cancelled |
| 2026-11-13 12:55:19limit · postOnly | BTC-USDSell | $70.330.001003 BTC @ 70,123.40 | 0.00 BTC | Cancelled |
| 2026-11-13 12:55:19limit · postOnly | BTC-USDSell | $70.210.001003 BTC @ 69,995.66 | 0.00 BTC | Cancelled |
| 2026-11-13 12:55:19limit · postOnly | BTC-USDSell | $70.080.001003 BTC @ 69,866.65 | 0.00 BTC | Cancelled |
| 2026-11-13 12:55:19limit · postOnly | BTC-USDSell | $69.950.001003 BTC @ 69,736.32 | 0.00 BTC | Cancelled |
| 2026-11-13 12:55:19limit · postOnly | BTC-USDSell | $69.810.001003 BTC @ 69,604.59 | 0.00 BTC | Cancelled |
| 2026-11-13 12:55:19limit · postOnly | BTC-USDBuy | $68.550.001003 BTC @ 68,344.36 | 0.00 BTC | Cancelled |
| 2026-11-13 12:55:19limit · postOnly | BTC-USDBuy | $68.700.001003 BTC @ 68,492.07 | 0.00 BTC | Cancelled |
| 2026-11-13 12:55:19limit · postOnly | BTC-USDBuy | $68.840.001003 BTC @ 68,637.63 | 0.00 BTC | Cancelled |
| 2026-11-13 12:55:19limit · postOnly | BTC-USDBuy | $68.990.001003 BTC @ 68,781.14 | 0.00 BTC | Cancelled |
| 2026-11-13 12:55:19limit · postOnly | BTC-USDBuy | $69.130.001003 BTC @ 68,922.71 | 0.00 BTC | Cancelled |
| 2026-11-13 12:55:19limit · postOnly | BTC-USDBuy | $69.270.001003 BTC @ 69,062.44 | 0.00 BTC | Cancelled |
| 2026-11-13 12:25:15limit · postOnly | BTC-USDSell | $70.590.001003 BTC @ 70,375.28 | 0.00 BTC | Cancelled |
| 2026-11-13 12:25:14limit · postOnly | BTC-USDBuy | $69.410.001003 BTC @ 69,200.41 | 0.001003 BTC | Filled |
| 2026-11-13 12:19:52limit · postOnly | BTC-USDSell | $70.710.001003 BTC @ 70,499.53 | 0.00 BTC | Cancelled |
| 2026-11-13 12:19:51limit · postOnly | BTC-USDBuy | $69.550.001003 BTC @ 69,336.70 | 0.001003 BTC | Filled |
| 2026-11-13 12:15:59limit · postOnly | BTC-USDSell | $70.530.001003 BTC @ 70,321.99 | 0.00 BTC | Cancelled |
| 2026-11-13 12:15:59limit · postOnly | BTC-USDSell | $70.410.001003 BTC @ 70,195.82 | 0.00 BTC | Cancelled |
| 2026-11-13 12:15:59limit · postOnly | BTC-USDSell | $70.280.001003 BTC @ 70,068.48 | 0.00 BTC | Cancelled |
| 2026-11-13 12:15:59limit · postOnly | BTC-USDSell | $70.150.001003 BTC @ 69,939.92 | 0.00 BTC | Cancelled |
| 2026-11-13 12:15:59limit · postOnly | BTC-USDSell | $70.020.001003 BTC @ 69,810.08 | 0.00 BTC | Cancelled |
| 2026-11-13 12:15:59limit · postOnly | BTC-USDSell | $69.890.001003 BTC @ 69,678.91 | 0.00 BTC | Cancelled |
| 2026-11-13 12:15:59limit · postOnly | BTC-USDSell | $69.760.001003 BTC @ 69,546.34 | 0.00 BTC | Cancelled |
| 2026-11-13 12:15:59limit · postOnly | BTC-USDBuy | $68.330.001003 BTC @ 68,127.23 | 0.00 BTC | Cancelled |
| 2026-11-13 12:15:59limit · postOnly | BTC-USDBuy | $68.480.001003 BTC @ 68,278.14 | 0.00 BTC | Cancelled |
| 2026-11-13 12:15:59limit · postOnly | BTC-USDBuy | $68.630.001003 BTC @ 68,426.77 | 0.00 BTC | Cancelled |
| 2026-11-13 12:15:59limit · postOnly | BTC-USDBuy | $68.780.001003 BTC @ 68,573.24 | 0.00 BTC | Cancelled |
| 2026-11-13 12:15:59limit · postOnly | BTC-USDBuy | $68.920.001003 BTC @ 68,717.66 | 0.00 BTC | Cancelled |
| 2026-11-13 12:15:59limit · postOnly | BTC-USDBuy | $69.070.001003 BTC @ 68,860.12 | 0.00 BTC | Cancelled |
| 2026-11-13 12:15:59limit · postOnly | BTC-USDBuy | $69.210.001003 BTC @ 69,000.74 | 0.00 BTC | Cancelled |
| 2026-11-13 12:15:59limit · postOnly | BTC-USDBuy | $69.350.001003 BTC @ 69,139.58 | 0.00 BTC | Cancelled |
| 2026-11-13 12:15:59limit · postOnly | BTC-USDSell | $69.620.001003 BTC @ 69,412.31 | 0.001003 BTC | Filled |
| 2026-11-13 11:47:22limit · postOnly | BTC-USDSell | $70.490.001003 BTC @ 70,281.33 | 0.00 BTC | Cancelled |
| 2026-11-13 11:47:22limit · postOnly | BTC-USDSell | $70.370.001003 BTC @ 70,155.29 | 0.00 BTC | Cancelled |
| 2026-11-13 11:47:22limit · postOnly | BTC-USDSell | $70.240.001003 BTC @ 70,028.03 | 0.00 BTC | Cancelled |
| 2026-11-13 11:47:22limit · postOnly | BTC-USDSell | $70.110.001003 BTC @ 69,899.51 | 0.00 BTC | Cancelled |
| 2026-11-13 11:47:22limit · postOnly | BTC-USDSell | $69.980.001003 BTC @ 69,769.66 | 0.00 BTC | Cancelled |
| 2026-11-13 11:47:22limit · postOnly | BTC-USDSell | $69.850.001003 BTC @ 69,638.44 | 0.00 BTC | Cancelled |
| 2026-11-13 11:47:22limit · postOnly | BTC-USDSell | $69.710.001003 BTC @ 69,505.76 | 0.00 BTC | Cancelled |
| 2026-11-13 11:47:22limit · postOnly | BTC-USDBuy | $68.290.001003 BTC @ 68,081.65 | 0.00 BTC | Cancelled |
| 2026-11-13 11:47:22limit · postOnly | BTC-USDBuy | $68.440.001003 BTC @ 68,233.47 | 0.00 BTC | Cancelled |
| 2026-11-13 11:47:22limit · postOnly | BTC-USDBuy | $68.590.001003 BTC @ 68,382.89 | 0.00 BTC | Cancelled |
| 2026-11-13 11:47:22limit · postOnly | BTC-USDBuy | $68.740.001003 BTC @ 68,530.05 | 0.00 BTC | Cancelled |
| 2026-11-13 11:47:22limit · postOnly | BTC-USDBuy | $68.880.001003 BTC @ 68,675.07 | 0.00 BTC | Cancelled |
| 2026-11-13 11:47:22limit · postOnly | BTC-USDBuy | $69.030.001003 BTC @ 68,818.05 | 0.00 BTC | Cancelled |
| 2026-11-13 11:47:22limit · postOnly | BTC-USDBuy | $69.170.001003 BTC @ 68,959.10 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.