Exposure open positions now
Snapshot 2026-11-13 20:42:44 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 +$37.39
Fees incl. rebates −$155.21
Funding +$2.63
After costs −$115.19
Gross win rate 65.9% · net win rate 42.4%
56/132 non-flat closes on the selected basis. 132 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 18 01:41 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 Oct 12 19:00 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.
−$115.19
−$115.19
last 80 of 132132 closes · Available history loaded from Oct 14 · 42.4% win rate ·
over 26 close days · 11 green / 15 red · best Oct 30 +$22.39 · worst Nov 13 −$49.81
Closed PnL by UTC close day · 132 loaded closes since Oct 14 · coverage unknown · liquidation/ADL events since Oct 18 01:41 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 · 132 of 132 loaded closes
BULK · just now
Win rate42.4%56W · 76L
Profit factor0.53$128.26 / $243.44
Closed drawdown−$123.72Nov 3 → Nov 13
Best close+$20.43BTC-USD
Worst close−$48.99BTC-USD
Avg hold3h 17mmedian 19m
Net result−$115.19fees −$155.21Longest runs4W · 6Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 68,833.34 | 68,860.01 | $2,185.700.031754 BTC | 1h 27m | +$0.03 | −$1.53 | −$2.35BreakdownGross −$0.85 Fees −$1.53 Funding +$0.03 Held 1h 27m |
| BTC-USDShort | 68,915.20 | 68,777.80 | $2,201.910.031951 BTC | 24m | +$0.03 | −$1.54 | +$2.88BreakdownGross +$4.39 Fees −$1.54 Funding +$0.03 Held 24m |
| BTC-USDShort | 69,234.74 | 69,213.51 | $2,195.150.031706 BTC | 5m | $0.00 | −$1.54 | −$0.86BreakdownGross +$0.67 Fees −$1.54 Funding $0.00 Held 5m |
| BTC-USDLong | 69,560.36 | 69,428.82 | $10.110.00014534 BTC | 6m | $0.00 | −$0.01 | −$0.03BreakdownGross −$0.02 Fees −$0.01 Funding $0.00 Held 6m |
| BTC-USDShort | 69,091.33 | 70,040.26 | $3,401.330.049229 BTC | 35m | $0.00 | −$2.28 | −$48.99BreakdownGross −$46.72 Fees −$2.28 Funding $0.00 Held 35m |
| BTC-USDShort | 69,150.47 | 69,112.08 | $3,458.310.050011 BTC | <1m | +$0.04 | −$2.42 | −$0.46BreakdownGross +$1.92 Fees −$2.42 Funding +$0.04 Held <1m |
| BTC-USDShort | 71,417.97 | 71,388.43 | $3,482.110.048757 BTC | 58m | +$0.04 | −$2.44 | −$0.95BreakdownGross +$1.44 Fees −$2.44 Funding +$0.04 Held 58m |
| BTC-USDShort | 71,375.39 | 71,317.74 | $3,516.380.049266 BTC | 34m | +$0.04 | −$2.46 | +$0.42BreakdownGross +$2.84 Fees −$2.46 Funding +$0.04 Held 34m |
| BTC-USDShort | 71,479.67 | 71,416.73 | $3,499.920.048964 BTC | 6m | $0.00 | −$2.45 | +$0.63BreakdownGross +$3.08 Fees −$2.45 Funding $0.00 Held 6m |
| BTC-USDShort | 71,512.78 | 71,411.45 | $3,393.950.047459 BTC | 31m | +$0.04 | −$2.37 | +$2.48BreakdownGross +$4.81 Fees −$2.37 Funding +$0.04 Held 31m |
| BTC-USDLong | 71,449.51 | 71,498.12 | $3,351.510.046907 BTC | 3m | $0.00 | −$2.35 | −$0.07BreakdownGross +$2.28 Fees −$2.35 Funding $0.00 Held 3m |
| BTC-USDShort | 71,526.49 | 71,532.12 | $3,324.390.046478 BTC | 11m | +$0.04 | −$2.33 | −$2.55BreakdownGross −$0.26 Fees −$2.33 Funding +$0.04 Held 11m |
| BTC-USDShort | 74,432.07 | 74,414.11 | $3,407.240.045777 BTC | 10m | $0.00 | −$2.38 | −$1.56BreakdownGross +$0.82 Fees −$2.38 Funding $0.00 Held 10m |
| BTC-USDShort | 74,483.77 | 74,434.02 | $3,500.610.046998 BTC | 4m | $0.00 | −$2.45 | −$0.11BreakdownGross +$2.34 Fees −$2.45 Funding $0.00 Held 4m |
| BTC-USDShort | 74,358.13 | 74,316.66 | $2,349.900.031602 BTC | 12m | $0.00 | −$1.64 | −$0.33BreakdownGross +$1.31 Fees −$1.64 Funding $0.00 Held 12m |
| BTC-USDShort | 74,380.50 | 74,317.50 | $2,282.730.03069 BTC | 1m | $0.00 | −$1.60 | +$0.34BreakdownGross +$1.93 Fees −$1.60 Funding $0.00 Held 1m |
| BTC-USDShort | 74,349.45 | 74,280.88 | $2,211.920.02975 BTC | 3m | $0.00 | −$1.55 | +$0.49BreakdownGross +$2.04 Fees −$1.55 Funding $0.00 Held 3m |
| BTC-USDShort | 74,176.56 | 74,102.48 | $2,166.770.029211 BTC | <1m | $0.00 | −$1.52 | +$0.65BreakdownGross +$2.16 Fees −$1.52 Funding $0.00 Held <1m |
| BTC-USDShort | 73,486.59 | 73,418.32 | $2,154.120.029313 BTC | 25m | +$0.03 | −$1.51 | +$0.52BreakdownGross +$2.00 Fees −$1.51 Funding +$0.03 Held 25m |
| BTC-USDShort | 73,705.21 | 73,691.08 | $2,180.760.029588 BTC | 11m | +$0.03 | −$1.53 | −$1.08BreakdownGross +$0.42 Fees −$1.53 Funding +$0.03 Held 11m |
| BTC-USDShort | 73,731.35 | 73,719.87 | $2,957.400.040111 BTC | <1m | $0.00 | −$2.07 | −$1.61BreakdownGross +$0.46 Fees −$2.07 Funding $0.00 Held <1m |
| BTC-USDShort | 73,826.92 | 73,833.77 | $2,975.580.040305 BTC | 15m | $0.00 | −$2.08 | −$2.36BreakdownGross −$0.28 Fees −$2.08 Funding $0.00 Held 15m |
| BTC-USDShort | 73,518.00 | 73,493.80 | $2,980.000.040534 BTC | 2m | $0.00 | −$2.09 | −$1.10BreakdownGross +$0.98 Fees −$2.09 Funding $0.00 Held 2m |
| BTC-USDShort | 73,276.02 | 73,253.06 | $3,109.660.042438 BTC | 52m | +$0.04 | −$2.18 | −$1.16BreakdownGross +$0.97 Fees −$2.18 Funding +$0.04 Held 52m |
| BTC-USDShort | 73,416.40 | 73,366.59 | $2,333.570.031785 BTC | 1m | $0.00 | −$1.63 | −$0.05BreakdownGross +$1.58 Fees −$1.63 Funding $0.00 Held 1m |
| BTC-USDShort | 74,870.00 | 74,800.11 | $2,750.470.036737 BTC | 1m | $0.00 | −$1.92 | +$0.64BreakdownGross +$2.57 Fees −$1.92 Funding $0.00 Held 1m |
| BTC-USDShort | 74,980.45 | 74,960.01 | $2,404.770.032072 BTC | 1m | $0.00 | −$1.68 | −$1.03BreakdownGross +$0.66 Fees −$1.68 Funding $0.00 Held 1m |
| BTC-USDShort | 74,510.00 | 74,502.37 | $2,377.460.031908 BTC | <1m | $0.00 | −$1.66 | −$1.42BreakdownGross +$0.24 Fees −$1.66 Funding $0.00 Held <1m |
| BTC-USDShort | 74,480.46 | 74,506.81 | $2,472.900.033202 BTC | 38m | +$0.03 | −$1.73 | −$2.58BreakdownGross −$0.87 Fees −$1.73 Funding +$0.03 Held 38m |
| BTC-USDShort | 74,752.99 | 74,750.01 | $2,738.780.036638 BTC | <1m | $0.00 | −$0.97 | −$0.86BreakdownGross +$0.11 Fees −$0.97 Funding $0.00 Held <1m |
| BTC-USDLong | 74,900.00 | 74,752.99 | $2,744.170.036638 BTC | 1m | $0.00 | −$2.86 | −$8.25BreakdownGross −$5.39 Fees −$2.86 Funding $0.00 Held 1m |
| BTC-USDShort | 74,860.88 | 74,900.00 | $2,742.730.036638 BTC | <1m | $0.00 | −$1.92 | −$3.35BreakdownGross −$1.43 Fees −$1.92 Funding $0.00 Held <1m |
| BTC-USDShort | 74,873.78 | 74,810.01 | $2,732.890.0365 BTC | 4m | $0.00 | −$1.91 | +$0.42BreakdownGross +$2.33 Fees −$1.91 Funding $0.00 Held 4m |
| BTC-USDLong | 74,405.00 | 74,479.99 | $2,820.280.037904 BTC | <1m | $0.00 | −$1.98 | +$0.87BreakdownGross +$2.84 Fees −$1.98 Funding $0.00 Held <1m |
| BTC-USDShort | 74,422.22 | 74,454.85 | $2,827.180.037988 BTC | 22m | $0.00 | −$1.98 | −$3.22BreakdownGross −$1.24 Fees −$1.98 Funding $0.00 Held 22m |
| BTC-USDShort | 74,510.00 | 74,489.13 | $2,970.750.03987 BTC | <1m | $0.00 | −$2.08 | −$1.25BreakdownGross +$0.83 Fees −$2.08 Funding $0.00 Held <1m |
| BTC-USDShort | 74,645.23 | 74,525.01 | $2,794.260.037434 BTC | 2m | +$0.03 | −$1.95 | +$2.58BreakdownGross +$4.50 Fees −$1.95 Funding +$0.03 Held 2m |
| BTC-USDShort | 74,675.58 | 74,618.66 | $2,753.430.036872 BTC | 2m | $0.00 | −$1.93 | +$0.17BreakdownGross +$2.10 Fees −$1.93 Funding $0.00 Held 2m |
| BTC-USDShort | 74,678.43 | 74,615.47 | $2,779.350.037218 BTC | 1m | $0.00 | −$1.94 | +$0.40BreakdownGross +$2.34 Fees −$1.94 Funding $0.00 Held 1m |
| BTC-USDShort | 75,810.23 | 75,723.00 | $2,748.900.03626 BTC | 1h 04m | +$0.03 | −$1.92 | +$1.27BreakdownGross +$3.16 Fees −$1.92 Funding +$0.03 Held 1h 04m |
| BTC-USDLong | 75,829.35 | 75,815.74 | $2,809.820.037055 BTC | 2m | $0.00 | −$1.97 | −$2.47BreakdownGross −$0.50 Fees −$1.97 Funding $0.00 Held 2m |
| BTC-USDShort | 75,860.08 | 75,769.34 | $2,775.020.036581 BTC | 34m | +$0.03 | −$1.94 | +$1.41BreakdownGross +$3.32 Fees −$1.94 Funding +$0.03 Held 34m |
| ETH-USDShort | 2,228.08 | 2,224.55 | $374.860.16824 ETH | 35m | $0.00 | −$0.26 | +$0.34BreakdownGross +$0.59 Fees −$0.26 Funding $0.00 Held 35m |
| SOL-USDShort | 89.434 | 88.91 | $382.404.2758 SOL | 1h 09m | +$0.01 | −$0.27 | +$1.98BreakdownGross +$2.24 Fees −$0.27 Funding +$0.01 Held 1h 09m |
| BTC-USDShort | 75,692.49 | 75,605.34 | $2,430.160.032106 BTC | 41m | +$0.03 | −$1.70 | +$1.13BreakdownGross +$2.80 Fees −$1.70 Funding +$0.03 Held 41m |
| BTC-USDShort | 75,696.69 | 75,686.27 | $2,727.930.036038 BTC | 25m | $0.00 | −$1.91 | −$1.53BreakdownGross +$0.38 Fees −$1.91 Funding $0.00 Held 25m |
| BTC-USDShort | 75,641.58 | 75,608.35 | $2,781.790.036776 BTC | 10m | $0.00 | −$1.95 | −$0.72BreakdownGross +$1.22 Fees −$1.95 Funding $0.00 Held 10m |
| BTC-USDShort | 75,644.29 | 75,627.46 | $2,778.440.03673 BTC | 4m | $0.00 | −$1.94 | −$1.33BreakdownGross +$0.62 Fees −$1.94 Funding $0.00 Held 4m |
| BTC-USDShort | 75,342.45 | 75,271.33 | $2,798.350.037142 BTC | 22m | $0.00 | −$1.96 | +$0.68BreakdownGross +$2.64 Fees −$1.96 Funding $0.00 Held 22m |
| BTC-USDShort | 75,566.84 | 75,491.68 | $2,776.770.036746 BTC | <1m | $0.00 | −$1.94 | +$0.82BreakdownGross +$2.76 Fees −$1.94 Funding $0.00 Held <1m |
BTC-USD
ETH-USD
SOL-USDCoverage
Totals cover 132 closes in History, from 132 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 132 of 132 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 22W · 0L | 100.0% | $1.1K$538.76 / close | +$4.62BreakdownFees −$0.38 Funding +$0.11 Avg hold 1d 1h | +$2.64— | −$0.38funding +$0.11 | 1d 1h |
| HYPE-USD | 21W · 1L | 50.0% | $1K$517.44 / close | −$0.42BreakdownFees −$0.36 Funding +$0.01 Avg hold 1h 03m | +$0.42−$0.84 | −$0.36funding +$0.01 | 1h 03m |
| ETH-USD | 128W · 4L | 66.7% | $6.5K$538.25 / close | −$7.78BreakdownFees −$2.26 Funding −$0.15 Avg hold 8h 49m | +$0.85−$8.30 | −$2.26funding −$0.15 | 8h 49m |
| BTC-USD | 11645W · 71L | 38.8% | $436.6K$3.8K / close | −$111.60BreakdownFees −$152.21 Funding +$2.67 Avg hold 2h 22m | +$20.43−$48.99 | −$152.21funding +$2.67 | 2h 22m |
| All markets | 13256W · 76L | 42.4% | $445.2K$3.4K / close | −$115.19BreakdownFees −$155.21 Funding +$2.63 Avg hold 3h 17m | +$20.43−$48.99 | −$155.21funding +$2.63 | 3h 17m |
HYPE-USDCoverage
Totals cover 132 closes in History, from 132 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 $95.07Maker rebates $0.00Net fees −$95.07200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 19:51:06 | BTC-USDBuy | $2,039.370.029616 BTC @ 68,860.01 | −$0.71taker | 7Xg5…JrZd |
| 2026-11-13 19:51:06 | BTC-USDBuy | $147.170.0021373 BTC @ 68,860.01 | −$0.05taker | 2UuL…YXbd |
| 2026-11-13 18:23:08 | BTC-USDSell | $1,785.700.025942 BTC @ 68,833.34 | −$0.62taker | Robot Venturesalias |
| 2026-11-13 18:23:08 | BTC-USDSell | $300.000.0043584 BTC @ 68,833.34 | −$0.11taker | 9h91…Y97a |
| 2026-11-13 18:23:08 | BTC-USDSell | $100.000.0014528 BTC @ 68,833.34 | −$0.04taker | D1SA…jdXb |
| 2026-11-13 18:13:15 | BTC-USDBuy | $2,048.320.029781 BTC @ 68,778.16 | −$0.72taker | Gd5C…HEWm |
| 2026-11-13 18:13:15 | BTC-USDBuy | $49.200.00071545 BTC @ 68,772.87 | −$0.02taker | DhdM…8gtn |
| 2026-11-13 18:13:15 | BTC-USDBuy | $100.000.0014541 BTC @ 68,772.86 | −$0.04taker | D1SA…jdXb |
| 2026-11-13 17:48:49 | BTC-USDSell | $2,201.910.031951 BTC @ 68,915.20 | −$0.77taker | 7Xg5…JrZd |
| 2026-11-13 14:17:01 | BTC-USDBuy | $2,194.480.031706 BTC @ 69,213.51 | −$0.77taker | H93e…Zwcg |
| 2026-11-13 14:11:57 | BTC-USDSell | $1,987.020.0287 BTC @ 69,234.74 | −$0.70taker | Gd5C…HEWm |
| 2026-11-13 14:11:57 | BTC-USDSell | $20.000.00028887 BTC @ 69,234.74 | −$0.01taker | E5uz…peEk |
| 2026-11-13 14:11:57 | BTC-USDSell | $188.130.0027173 BTC @ 69,234.74 | −$0.07taker | H9J9…JuoM |
| 2026-11-13 14:01:02 | BTC-USDSell | $7.570.00010901 BTC @ 69,428.82 | $0.00taker | H93e…Zwcg |
| 2026-11-13 14:01:02 | BTC-USDSell | $2.520.00003633 BTC @ 69,428.82 | $0.00taker | 5rXN…qvaa |
| 2026-11-13 13:54:24 | BTC-USDBuy | $10.110.00014534 BTC @ 69,560.36 | $0.00taker | 7Xg5…JrZd |
| 2026-11-13 13:38:45 | BTC-USDBuy | $3,100.580.044307 BTC @ 69,980.12 | −$1.09taker | H93e…Zwcg |
| 2026-11-13 13:38:18 | BTC-USDBuy Liquidation | $347.470.0049229 BTC @ 70,581.52 | $0.00taker | HnJc…PWyp |
| 2026-11-13 13:03:14 | BTC-USDSell | $3,401.330.049229 BTC @ 69,091.33 | −$1.19taker | 5jn4…hEac |
| 2026-11-13 13:00:30 | BTC-USDBuy | $3,456.390.050011 BTC @ 69,112.08 | −$1.21taker | 7Xg5…JrZd |
| 2026-11-13 12:59:54 | BTC-USDSell | $3,458.310.050011 BTC @ 69,150.47 | −$1.21taker | HReW…xT1o |
| 2026-11-12 22:13:07 | BTC-USDBuy | $1,463.830.020505 BTC @ 71,388.43 | −$0.51taker | H93e…Zwcg |
| 2026-11-12 22:13:07 | BTC-USDBuy | $2,016.840.028252 BTC @ 71,388.43 | −$0.71taker | H9J9…JuoM |
| 2026-11-12 21:14:53 | BTC-USDSell | $3,482.110.048757 BTC @ 71,417.97 | −$1.22taker | H93e…Zwcg |
| 2026-11-12 21:06:16 | BTC-USDBuy | $2,456.860.03445 BTC @ 71,317.74 | −$0.86taker | 7Xg5…JrZd |
| 2026-11-12 21:06:16 | BTC-USDBuy | $1,056.680.014817 BTC @ 71,317.74 | −$0.37taker | H9J9…JuoM |
| 2026-11-12 20:32:09 | BTC-USDSell | $3,516.380.049266 BTC @ 71,375.39 | −$1.23taker | H9J9…JuoM |
| 2026-11-12 20:30:33 | BTC-USDBuy | $3,496.840.048964 BTC @ 71,416.73 | −$1.22taker | H9J9…JuoM |
| 2026-11-12 20:24:03 | BTC-USDSell | $3,499.920.048964 BTC @ 71,479.67 | −$1.22taker | 7Xg5…JrZd |
| 2026-11-12 20:17:58 | BTC-USDBuy | $582.270.0081537 BTC @ 71,411.45 | −$0.20taker | 7Xg5…JrZd |
| 2026-11-12 20:17:58 | BTC-USDBuy | $2,806.870.039306 BTC @ 71,411.45 | −$0.98taker | 7Xg5…JrZd |
| 2026-11-12 19:46:27 | BTC-USDSell | $3,393.950.047459 BTC @ 71,512.78 | −$1.19taker | H9J9…JuoM |
| 2026-11-12 19:45:29 | BTC-USDSell | $3,353.790.046907 BTC @ 71,498.12 | −$1.17taker | Robot Venturesalias |
| 2026-11-12 19:42:27 | BTC-USDBuy | $3,351.510.046907 BTC @ 71,449.51 | −$1.17taker | 5jn4…hEac |
| 2026-11-12 19:02:25 | BTC-USDBuy | $2,354.970.032921 BTC @ 71,535.06 | −$0.82taker | HReW…xT1o |
| 2026-11-12 19:02:25 | BTC-USDBuy | $49.210.00068797 BTC @ 71,525.00 | −$0.02taker | DhdM…8gtn |
| 2026-11-12 19:02:25 | BTC-USDBuy | $16.010.00022388 BTC @ 71,524.99 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 19:02:25 | BTC-USDBuy | $0.420.00000582 BTC @ 71,524.99 | $0.00taker | E2rV…JfQg |
| 2026-11-12 19:02:25 | BTC-USDBuy | $15.100.00021117 BTC @ 71,524.99 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 19:02:25 | BTC-USDBuy | $56.950.00079622 BTC @ 71,524.99 | −$0.02taker | 2UuL…YXbd |
| 2026-11-12 19:02:25 | BTC-USDBuy | $831.990.011632 BTC @ 71,524.99 | −$0.29taker | 5rXN…qvaa |
| 2026-11-12 18:50:38 | BTC-USDSell | $3,324.390.046478 BTC @ 71,526.49 | −$1.16taker | H9J9…JuoM |
| 2026-11-11 20:42:27 | BTC-USDBuy | $3,211.490.043157 BTC @ 74,414.11 | −$1.12taker | 7Xg5…JrZd |
| 2026-11-11 20:42:27 | BTC-USDBuy | $0.880.00001178 BTC @ 74,414.11 | $0.00taker | E2rV…JfQg |
| 2026-11-11 20:42:27 | BTC-USDBuy | $20.000.00026876 BTC @ 74,414.11 | −$0.01taker | E5uz…peEk |
| 2026-11-11 20:42:27 | BTC-USDBuy | $0.150.00000201 BTC @ 74,414.11 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 20:42:27 | BTC-USDBuy | $24.990.00033577 BTC @ 74,414.11 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 20:42:27 | BTC-USDBuy | $148.920.0020012 BTC @ 74,414.11 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 20:32:13 | BTC-USDSell | $3,212.280.043157 BTC @ 74,432.07 | −$1.12taker | 7Xg5…JrZd |
| 2026-11-11 20:32:13 | BTC-USDSell | $0.130.00000172 BTC @ 74,432.07 | $0.00taker | 3jsK…rfq8 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
15 events
BULK · just now
15 liquidations0 ADLliquidation volume $1,759.74ADL volume $0.00
Position volume · details
Event margin change: liquidation −$37.90 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-13 13:38:18Liquidation | BTC-USDBuyLiquidation | $347.470.0049229 BTC @ 70,581.52 | $129.64was $136.97 | liquidation due to equity: 86.053 < maintenance margin: 86.306 |
| 2026-10-21 14:23:41Liquidation | BTC-USDBuyLiquidation | $47.320.00056042 BTC @ 84,432.22 | $24.67was $26.45 | liquidation due to equity: 11.722 < maintenance margin: 11.745 |
| 2026-10-21 13:04:40Liquidation | BTC-USDBuyLiquidation | $52.480.00062268 BTC @ 84,279.97 | $26.44was $28.32 | liquidation due to equity: 12.903 < maintenance margin: 13.007 |
| 2026-10-21 08:50:37Liquidation | BTC-USDBuyLiquidation | $58.190.00069188 BTC @ 84,111.07 | $28.29was $30.26 | liquidation due to equity: 14.291 < maintenance margin: 14.451 |
| 2026-10-21 08:49:55Liquidation | BTC-USDBuyLiquidation | $64.560.00076874 BTC @ 83,976.15 | $30.26was $32.35 | liquidation due to equity: 15.636 < maintenance margin: 16.017 |
| 2026-10-20 14:57:35Liquidation | BTC-USDBuyLiquidation | $71.600.00085416 BTC @ 83,822.10 | $32.23was $34.42 | liquidation due to equity: 17.159 < maintenance margin: 17.784 |
| 2026-10-19 07:34:23Liquidation | BTC-USDBuyLiquidation | $79.320.00094906 BTC @ 83,572.83 | $34.15was $36.35 | liquidation due to equity: 19.516 < maintenance margin: 19.701 |
| 2026-10-19 07:33:23Liquidation | BTC-USDBuyLiquidation | $87.940.0010545 BTC @ 83,396.35 | $36.35was $38.60 | liquidation due to equity: 21.748 < maintenance margin: 21.844 |
| 2026-10-19 04:46:44Liquidation | BTC-USDBuyLiquidation | $97.520.0011717 BTC @ 83,228.21 | $38.57was $40.87 | liquidation due to equity: 24.106 < maintenance margin: 24.222 |
| 2026-10-19 02:48:48Liquidation | BTC-USDBuyLiquidation | $108.150.0013019 BTC @ 83,074.51 | $40.85was $43.21 | liquidation due to equity: 26.570 < maintenance margin: 26.864 |
| 2026-10-19 00:46:41Liquidation | BTC-USDBuyLiquidation | $119.960.0014465 BTC @ 82,927.49 | $43.19was $45.60 | liquidation due to equity: 29.220 < maintenance margin: 29.796 |
| 2026-10-19 00:42:15Liquidation | BTC-USDBuyLiquidation | $133.000.0016073 BTC @ 82,749.17 | $45.60was $47.99 | liquidation due to equity: 32.641 < maintenance margin: 33.035 |
| 2026-10-18 09:33:05Liquidation | BTC-USDBuyLiquidation | $147.510.0017858 BTC @ 82,597.31 | $47.75was $50.14 | liquidation due to equity: 35.774 < maintenance margin: 36.638 |
| 2026-10-18 03:11:43Liquidation | BTC-USDBuyLiquidation | $163.470.0019843 BTC @ 82,383.18 | $50.03was $52.26 | liquidation due to equity: 40.519 < maintenance margin: 40.604 |
| 2026-10-18 01:41:29Liquidation | BTC-USDBuyLiquidation | $181.260.0022047 BTC @ 82,215.74 | $52.22was $54.32 | liquidation due to equity: 44.950 < maintenance margin: 45.023 |
Coverage
Totals cover 15 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
6 transfers
BULK · just now
deposited $704.00withdrawn $500.00net +$204.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-11 20:13:31 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-04 15:42:56 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-23 19:04:28 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-12 18:14:21 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 18:13:27 | Withdrawal | 500.00 USDCcompleted | This account | EBnf…PWa8 (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 504.00 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
443 payments
BULK · just now
net +$2.63 over 443 paymentsby market BTC-USD +$2.67, ETH-USD −$0.15, SOL-USD +$0.11, HYPE-USD +$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 19:00:00 | BTC-USDShort | 0.031754 BTCmark 68,920.43 | 0.0013% | +$0.03 |
| 2026-11-13 18:00:00 | BTC-USDShort | 0.031951 BTCmark 68,888.60 | 0.0013% | +$0.03 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.00014534 BTCmark 69,497.60 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | BTC-USDShort | 0.050011 BTCmark 69,150.72 | 0.0013% | +$0.04 |
| 2026-11-12 22:00:00 | BTC-USDShort | 0.048757 BTCmark 71,488.33 | 0.0013% | +$0.04 |
| 2026-11-12 21:00:00 | BTC-USDShort | 0.049266 BTCmark 71,380.01 | 0.0013% | +$0.04 |
| 2026-11-12 20:00:00 | BTC-USDShort | 0.047459 BTCmark 71,616.61 | 0.0013% | +$0.04 |
| 2026-11-12 19:00:00 | BTC-USDShort | 0.046478 BTCmark 71,685.92 | 0.0013% | +$0.04 |
| 2026-11-11 15:00:00 | BTC-USDShort | 0.029313 BTCmark 73,471.53 | 0.0013% | +$0.03 |
| 2026-11-11 14:00:00 | BTC-USDShort | 0.029588 BTCmark 73,711.47 | 0.0013% | +$0.03 |
| 2026-11-10 20:00:00 | BTC-USDShort | 0.042438 BTCmark 73,395.32 | 0.0013% | +$0.04 |
| 2026-11-09 18:00:00 | BTC-USDShort | 0.033202 BTCmark 74,698.63 | 0.0013% | +$0.03 |
| 2026-11-09 14:00:00 | BTC-USDShort | 0.037434 BTCmark 74,645.01 | 0.0013% | +$0.03 |
| 2026-11-08 20:00:00 | BTC-USDShort | 0.03626 BTCmark 75,836.47 | 0.0013% | +$0.03 |
| 2026-11-08 19:00:00 | BTC-USDShort | 0.036581 BTCmark 75,863.79 | 0.0013% | +$0.03 |
| 2026-11-07 21:00:00 | SOL-USDShort | 4.2758 SOLmark 88.9097 | 0.0013% | $0.00 |
| 2026-11-07 21:00:00 | ETH-USDShort | 0.16824 ETHmark 2,224.73 | 0.0007% | $0.00 |
| 2026-11-07 21:00:00 | BTC-USDShort | 0.032106 BTCmark 75,584.51 | 0.0013% | +$0.03 |
| 2026-11-07 20:00:00 | SOL-USDShort | 4.2758 SOLmark 89.4905 | 0.0013% | $0.00 |
| 2026-11-06 14:00:00 | BTC-USDShort | 0.036561 BTCmark 75,814.99 | 0.0013% | +$0.03 |
| 2026-11-04 20:00:00 | BTC-USDShort | 0.036067 BTCmark 79,905.94 | 0.0013% | +$0.04 |
| 2026-11-04 19:00:00 | BTC-USDShort | 0.034527 BTCmark 80,250.84 | 0.0013% | +$0.03 |
| 2026-11-04 18:00:00 | BTC-USDShort | 0.034527 BTCmark 80,326.35 | 0.0013% | +$0.03 |
| 2026-11-04 16:00:00 | BTC-USDLong | 0.025281 BTCmark 80,194.76 | 0.0013% | −$0.03 |
| 2026-11-04 15:00:00 | BTC-USDLong | 0.023512 BTCmark 79,252.09 | 0.0013% | −$0.02 |
| 2026-11-03 21:00:00 | ETH-USDShort | 0.2165 ETHmark 2,286.79 | -0.0000% | $0.00 |
| 2026-11-03 21:00:00 | BTC-USDShort | 0.034986 BTCmark 77,770.49 | 0.0013% | +$0.03 |
| 2026-11-03 20:00:00 | ETH-USDShort | 0.10588 ETHmark 2,283.64 | 0.0013% | $0.00 |
| 2026-11-03 20:00:00 | BTC-USDShort | 0.034986 BTCmark 77,539.85 | 0.0013% | +$0.03 |
| 2026-11-03 19:00:00 | BTC-USDShort | 0.034986 BTCmark 77,494.51 | 0.0013% | +$0.03 |
| 2026-11-03 18:00:00 | BTC-USDShort | 0.034986 BTCmark 77,564.08 | 0.0013% | +$0.03 |
| 2026-11-02 20:00:00 | BTC-USDShort | 0.030806 BTCmark 76,992.28 | 0.0013% | +$0.03 |
| 2026-11-02 19:00:00 | BTC-USDShort | 0.030806 BTCmark 76,921.28 | 0.0013% | +$0.03 |
| 2026-11-02 18:00:00 | BTC-USDShort | 0.030806 BTCmark 77,076.30 | 0.0013% | +$0.03 |
| 2026-11-02 17:00:00 | BTC-USDShort | 0.030806 BTCmark 77,405.64 | 0.0013% | +$0.03 |
| 2026-11-02 14:00:00 | BTC-USDShort | 0.030975 BTCmark 77,836.87 | 0.0013% | +$0.03 |
| 2026-11-02 12:00:00 | BTC-USDShort | 0.032843 BTCmark 77,787.05 | 0.0013% | +$0.03 |
| 2026-11-01 22:00:00 | BTC-USDShort | 0.033369 BTCmark 77,809.62 | 0.0013% | +$0.03 |
| 2026-11-01 21:00:00 | BTC-USDShort | 0.033369 BTCmark 77,822.34 | 0.0013% | +$0.03 |
| 2026-11-01 20:00:00 | BTC-USDShort | 0.033369 BTCmark 77,724.95 | 0.0013% | +$0.03 |
| 2026-11-01 19:00:00 | BTC-USDShort | 0.031864 BTCmark 77,796.61 | 0.0013% | +$0.03 |
| 2026-11-01 18:00:00 | BTC-USDShort | 0.031864 BTCmark 77,881.74 | 0.0013% | +$0.03 |
| 2026-10-31 20:00:00 | HYPE-USDShort | 2.9379 HYPEmark 87.9665 | 0.0013% | $0.00 |
| 2026-10-31 20:00:00 | ETH-USDShort | 0.25356 ETHmark 2,250.37 | -0.0023% | −$0.01 |
| 2026-10-31 20:00:00 | BTC-USDShort | 0.021313 BTCmark 77,440.50 | -0.0001% | $0.00 |
| 2026-10-31 19:00:00 | HYPE-USDShort | 2.9379 HYPEmark 87.9975 | 0.0013% | $0.00 |
| 2026-10-31 19:00:00 | BTC-USDShort | 0.021313 BTCmark 77,515.29 | -0.0003% | −$0.01 |
| 2026-10-31 18:00:00 | BTC-USDShort | 0.021313 BTCmark 77,600.76 | -0.0016% | −$0.03 |
| 2026-10-30 18:00:00 | ETH-USDShort | 0.12173 ETHmark 2,239.16 | -0.0061% | −$0.02 |
| 2026-10-30 18:00:00 | BTC-USDShort | 0.017062 BTCmark 77,043.31 | -0.0000% | $0.00 |
Coverage
Totals cover 443 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
200 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $2.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 19:51:06market · ioc | BTC-USDBuy reduce | $2,186.550.031754 BTC @ 68,860.01 | 0.031754 BTC | Filled |
| 2026-11-13 18:23:08market · ioc | BTC-USDSell | $2,185.700.031754 BTC @ 68,833.34 | 0.031754 BTC | Filled |
| 2026-11-13 18:13:15market · ioc | BTC-USDBuy reduce | $2,197.520.031951 BTC @ 68,777.80 | 0.031951 BTC | Filled |
| 2026-11-13 17:48:49market · ioc | BTC-USDSell | $2,201.910.031951 BTC @ 68,915.20 | 0.031951 BTC | Filled |
| 2026-11-13 14:17:01market · ioc | BTC-USDBuy reduce | $2,194.480.031706 BTC @ 69,213.51 | 0.031706 BTC | Filled |
| 2026-11-13 14:11:57market · ioc | BTC-USDSell | $2,195.150.031706 BTC @ 69,234.74 | 0.031706 BTC | Filled |
| 2026-11-13 14:01:02market · ioc | BTC-USDSell reduce | $10.090.00014534 BTC @ 69,428.82 | 0.00014534 BTC | Filled |
| 2026-11-13 13:54:24market · ioc | BTC-USDBuy | $10.110.00014534 BTC @ 69,560.36 | 0.00014534 BTC | Filled |
| 2026-11-13 13:38:45market · ioc | BTC-USDBuy reduce | $3,100.580.044307 BTC @ 69,980.12 | 0.044307 BTC | Filled |
| 2026-11-13 13:03:14market · ioc | BTC-USDSell | $3,401.330.049229 BTC @ 69,091.33 | 0.049229 BTC | Filled |
| 2026-11-13 13:00:30market · ioc | BTC-USDBuy reduce | $3,456.390.050011 BTC @ 69,112.08 | 0.050011 BTC | Filled |
| 2026-11-13 12:59:54market · ioc | BTC-USDSell | $3,458.310.050011 BTC @ 69,150.47 | 0.050011 BTC | Filled |
| 2026-11-12 22:13:07market · ioc | BTC-USDBuy reduce | $3,480.670.048757 BTC @ 71,388.43 | 0.048757 BTC | Filled |
| 2026-11-12 21:14:53market · ioc | BTC-USDSell | $3,482.110.048757 BTC @ 71,417.97 | 0.048757 BTC | Filled |
| 2026-11-12 21:06:16market · ioc | BTC-USDBuy reduce | $3,513.540.049266 BTC @ 71,317.74 | 0.049266 BTC | Filled |
| 2026-11-12 20:32:09market · ioc | BTC-USDSell | $3,516.380.049266 BTC @ 71,375.39 | 0.049266 BTC | Filled |
| 2026-11-12 20:30:33market · ioc | BTC-USDBuy reduce | $3,496.840.048964 BTC @ 71,416.73 | 0.048964 BTC | Filled |
| 2026-11-12 20:24:03market · ioc | BTC-USDSell | $3,499.920.048964 BTC @ 71,479.67 | 0.048964 BTC | Filled |
| 2026-11-12 20:17:58market · ioc | BTC-USDBuy reduce | $3,389.140.047459 BTC @ 71,411.45 | 0.047459 BTC | Filled |
| 2026-11-12 19:46:27market · ioc | BTC-USDSell | $3,393.950.047459 BTC @ 71,512.78 | 0.047459 BTC | Filled |
| 2026-11-12 19:45:29market · ioc | BTC-USDSell reduce | $3,353.790.046907 BTC @ 71,498.12 | 0.046907 BTC | Filled |
| 2026-11-12 19:42:27market · ioc | BTC-USDBuy | $3,351.510.046907 BTC @ 71,449.51 | 0.046907 BTC | Filled |
| 2026-11-12 19:02:25market · ioc | BTC-USDBuy reduce | $3,324.760.046478 BTC @ 71,534.50 | 0.046478 BTC | Filled |
| 2026-11-12 18:50:38market · ioc | BTC-USDSell | $3,324.390.046478 BTC @ 71,526.49 | 0.046478 BTC | Filled |
| 2026-11-11 20:42:27market · ioc | BTC-USDBuy reduce | $3,406.420.045777 BTC @ 74,414.11 | 0.045777 BTC | Filled |
| 2026-11-11 20:32:13market · ioc | BTC-USDSell | $3,407.240.045777 BTC @ 74,432.07 | 0.045777 BTC | Filled |
| 2026-11-11 20:19:01market · ioc | BTC-USDBuy reduce | $3,498.270.046998 BTC @ 74,434.02 | 0.046998 BTC | Filled |
| 2026-11-11 20:14:25market · ioc | BTC-USDSell | $3,500.610.046998 BTC @ 74,483.77 | 0.046998 BTC | Filled |
| 2026-11-11 19:58:00market · ioc | BTC-USDBuy reduce | $2,348.590.031602 BTC @ 74,316.66 | 0.031602 BTC | Filled |
| 2026-11-11 19:45:23market · ioc | BTC-USDSell | $2,349.900.031602 BTC @ 74,358.13 | 0.031602 BTC | Filled |
| 2026-11-11 19:41:33market · ioc | BTC-USDBuy reduce | $2,280.800.03069 BTC @ 74,317.50 | 0.03069 BTC | Filled |
| 2026-11-11 19:39:40market · ioc | BTC-USDSell | $2,282.730.03069 BTC @ 74,380.50 | 0.03069 BTC | Filled |
| 2026-11-11 19:31:35market · ioc | BTC-USDBuy reduce | $2,209.880.02975 BTC @ 74,280.88 | 0.02975 BTC | Filled |
| 2026-11-11 19:28:31market · ioc | BTC-USDSell | $2,211.920.02975 BTC @ 74,349.45 | 0.02975 BTC | Filled |
| 2026-11-11 15:36:40market · ioc | BTC-USDBuy reduce | $2,164.610.029211 BTC @ 74,102.48 | 0.029211 BTC | Filled |
| 2026-11-11 15:36:14market · ioc | BTC-USDSell | $2,166.770.029211 BTC @ 74,176.56 | 0.029211 BTC | Filled |
| 2026-11-11 15:10:14market · ioc | BTC-USDBuy reduce | $2,152.110.029313 BTC @ 73,418.32 | 0.029313 BTC | Filled |
| 2026-11-11 14:45:12market · ioc | BTC-USDSell | $2,154.120.029313 BTC @ 73,486.59 | 0.029313 BTC | Filled |
| 2026-11-11 14:10:06market · ioc | BTC-USDBuy reduce | $2,180.340.029588 BTC @ 73,691.08 | 0.029588 BTC | Filled |
| 2026-11-11 13:58:12market · ioc | BTC-USDSell | $2,180.760.029588 BTC @ 73,705.21 | 0.029588 BTC | Filled |
| 2026-11-11 13:57:25market · ioc | BTC-USDBuy reduce | $2,956.940.040111 BTC @ 73,719.87 | 0.040111 BTC | Filled |
| 2026-11-11 13:56:42market · ioc | BTC-USDSell | $2,957.400.040111 BTC @ 73,731.35 | 0.040111 BTC | Filled |
| 2026-11-10 21:22:55market · ioc | BTC-USDBuy reduce | $2,975.860.040305 BTC @ 73,833.77 | 0.040305 BTC | Filled |
| 2026-11-10 21:07:45market · ioc | BTC-USDSell | $2,975.580.040305 BTC @ 73,826.92 | 0.040305 BTC | Filled |
| 2026-11-10 20:35:18market · ioc | BTC-USDBuy reduce | $2,979.020.040534 BTC @ 73,493.80 | 0.040534 BTC | Filled |
| 2026-11-10 20:33:18market · ioc | BTC-USDSell | $2,980.000.040534 BTC @ 73,518.00 | 0.040534 BTC | Filled |
| 2026-11-10 20:05:49market · ioc | BTC-USDBuy reduce | $3,108.680.042438 BTC @ 73,253.06 | 0.042438 BTC | Filled |
| 2026-11-10 19:13:04market · ioc | BTC-USDSell | $3,109.660.042438 BTC @ 73,276.02 | 0.042438 BTC | Filled |
| 2026-11-10 18:49:14market · ioc | BTC-USDBuy reduce | $2,331.990.031785 BTC @ 73,366.59 | 0.031785 BTC | Filled |
| 2026-11-10 18:47:38market · ioc | BTC-USDSell | $2,333.570.031785 BTC @ 73,416.40 | 0.031785 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.