Exposure open positions now
Snapshot 2026-11-12 17:11:16 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 −$49.36
Fees incl. rebates −$244.82
Funding +$6.06
After costs −$288.12
Gross win rate 70.1% · net win rate 14.6%
13/89 non-flat closes on the selected basis. 89 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 2 03:01 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 28 07:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 1s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$288.12
−$288.12
last 80 of 8989 closes · Available history loaded from Sep 26 · 14.6% win rate ·
over 12 close days · 4 green / 8 red · best Sep 30 +$32.00 · worst Oct 7 −$136.77
Closed PnL by UTC close day · 89 loaded closes since Sep 26 · coverage unknown · liquidation/ADL events since Oct 2 03:01 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 2s ago
No open positions.
Open orders
0 resting
BULK · 2s ago
No open orders.
Closed positions
History · 89 of 89 loaded closes
BULK · 1s ago
Win rate14.6%13W · 76L
Profit factor0.39$186.10 / $474.23
Closed drawdown−$311.18start → Oct 10
Best close+$45.10BTC-USD
Worst close−$93.05BTC-USD
Avg hold3h 33mmedian <1m
Net result−$288.12fees −$244.82Longest runs4W · 22Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 82,829.21 | 81,825.53 | $1,820.470.021979 BTC | 4d 2h | +$2.26 | −$1.27 | +$23.05BreakdownGross +$22.06 Fees −$1.27 Funding +$2.26 Held 4d 2h |
| BTC-USDShort | 81,820.98 | 82,823.59 | $2,377.460.029057 BTC | 1d 11h | +$1.05 | −$1.67 | −$29.76BreakdownGross −$29.13 Fees −$1.67 Funding +$1.05 Held 1d 11h |
| BTC-USDShort | 81,781.58 | 80,579.73 | $1,680.450.020548 BTC | 2h 47m | +$0.06 | −$1.17 | +$23.59BreakdownGross +$24.70 Fees −$1.17 Funding +$0.06 Held 2h 47m |
| BTC-USDShort | 83,794.06 | 83,479.20 | $1,425.550.017013 BTC | 14h 32m | +$0.27 | −$1.00 | +$4.63BreakdownGross +$5.36 Fees −$1.00 Funding +$0.27 Held 14h 32m |
| ETH-USDLong | 2,686.74 | 2,620.74 | $1,239.660.4614 ETH | 1h 09m | −$0.01 | −$0.69 | −$31.15BreakdownGross −$30.45 Fees −$0.69 Funding −$0.01 Held 1h 09m |
| BTC-USDLong | 85,300.01 | 83,616.17 | $4,593.350.053849 BTC | 1h 16m | −$0.06 | −$2.32 | −$93.05BreakdownGross −$90.67 Fees −$2.32 Funding −$0.06 Held 1h 16m |
| BTC-USDShort | 84,805.63 | 85,300.01 | $3,084.470.036371 BTC | 3d 11h | +$2.95 | −$2.17 | −$17.19BreakdownGross −$17.98 Fees −$2.17 Funding +$2.95 Held 3d 11h |
| SOL-USDLong | 120.696 | 120.686 | $1,112.839.2201 SOL | 20m | $0.00 | −$0.78 | −$0.87BreakdownGross −$0.09 Fees −$0.78 Funding $0.00 Held 20m |
| BTC-USDShort | 84,597.34 | 84,597.34 | $2,436.570.028802 BTC | <1m | $0.00 | −$1.71 | −$1.71BreakdownGross $0.00 Fees −$1.71 Funding $0.00 Held <1m |
| BTC-USDShort | 84,597.33 | 84,597.33 | $2,531.910.029929 BTC | <1m | $0.00 | −$1.77 | −$1.77BreakdownGross $0.00 Fees −$1.77 Funding $0.00 Held <1m |
| BTC-USDShort | 84,597.33 | 84,597.33 | $2,548.920.03013 BTC | <1m | $0.00 | −$1.78 | −$1.78BreakdownGross $0.00 Fees −$1.78 Funding $0.00 Held <1m |
| BTC-USDShort | 84,597.33 | 84,597.33 | $2,731.990.032294 BTC | <1m | $0.00 | −$1.91 | −$1.91BreakdownGross $0.00 Fees −$1.91 Funding $0.00 Held <1m |
| BTC-USDShort | 84,597.33 | 84,597.33 | $2,781.810.032883 BTC | <1m | $0.00 | −$1.95 | −$1.95BreakdownGross $0.00 Fees −$1.95 Funding $0.00 Held <1m |
| BTC-USDLong | 84,597.33 | 84,597.33 | $2,688.420.031779 BTC | <1m | $0.00 | −$1.88 | −$1.88BreakdownGross $0.00 Fees −$1.88 Funding $0.00 Held <1m |
| BTC-USDLong | 84,597.33 | 84,597.33 | $2,734.950.032329 BTC | <1m | $0.00 | −$1.91 | −$1.91BreakdownGross $0.00 Fees −$1.91 Funding $0.00 Held <1m |
| BTC-USDLong | 84,601.20 | 84,601.16 | $2,901.570.034297 BTC | <1m | $0.00 | −$2.03 | −$2.03BreakdownGross $0.00 Fees −$2.03 Funding $0.00 Held <1m |
| BTC-USDLong | 84,601.56 | 84,601.56 | $2,832.540.033481 BTC | <1m | $0.00 | −$1.98 | −$1.98BreakdownGross $0.00 Fees −$1.98 Funding $0.00 Held <1m |
| BTC-USDLong | 84,601.57 | 84,601.57 | $2,943.290.03479 BTC | <1m | $0.00 | −$2.06 | −$2.06BreakdownGross $0.00 Fees −$2.06 Funding $0.00 Held <1m |
| BTC-USDLong | 84,601.57 | 84,601.57 | $2,838.300.033549 BTC | <1m | $0.00 | −$1.99 | −$1.99BreakdownGross $0.00 Fees −$1.99 Funding $0.00 Held <1m |
| BTC-USDLong | 84,601.57 | 84,601.57 | $2,885.840.034111 BTC | <1m | $0.00 | −$2.02 | −$2.02BreakdownGross $0.00 Fees −$2.02 Funding $0.00 Held <1m |
| BTC-USDShort | 84,560.80 | 84,560.80 | $2,352.400.027819 BTC | <1m | $0.00 | −$1.65 | −$1.65BreakdownGross $0.00 Fees −$1.65 Funding $0.00 Held <1m |
| BTC-USDLong | 84,622.82 | 84,560.80 | $2,056.420.024301 BTC | 15h 09m | −$0.39 | −$1.44 | −$3.33BreakdownGross −$1.51 Fees −$1.44 Funding −$0.39 Held 15h 09m |
| BTC-USDShort | 84,484.50 | 85,330.66 | $4,048.240.047917 BTC | 16h 27m | +$0.49 | −$2.53 | −$42.59BreakdownGross −$40.55 Fees −$2.53 Funding +$0.49 Held 16h 27m |
| BTC-USDShort | 84,494.25 | 84,494.25 | $4,025.810.047646 BTC | <1m | $0.00 | −$2.82 | −$2.82BreakdownGross $0.00 Fees −$2.82 Funding $0.00 Held <1m |
| BTC-USDShort | 84,469.06 | 84,491.62 | $4,210.700.049849 BTC | <1m | $0.00 | −$2.95 | −$4.07BreakdownGross −$1.12 Fees −$2.95 Funding $0.00 Held <1m |
| BTC-USDShort | 84,533.57 | 84,491.51 | $4,001.310.047334 BTC | <1m | $0.00 | −$2.80 | −$0.81BreakdownGross +$1.99 Fees −$2.80 Funding $0.00 Held <1m |
| BTC-USDShort | 84,611.17 | 84,533.57 | $4,209.410.04975 BTC | 5m | $0.00 | −$2.95 | +$0.92BreakdownGross +$3.86 Fees −$2.95 Funding $0.00 Held 5m |
| BTC-USDShort | 84,614.98 | 84,614.98 | $4,233.120.050028 BTC | <1m | $0.00 | −$2.96 | −$2.96BreakdownGross $0.00 Fees −$2.96 Funding $0.00 Held <1m |
| BTC-USDShort | 84,624.93 | 84,624.92 | $4,538.690.053633 BTC | <1m | $0.00 | −$3.18 | −$3.18BreakdownGross $0.00 Fees −$3.18 Funding $0.00 Held <1m |
| BTC-USDShort | 84,624.93 | 84,624.93 | $4,772.510.056396 BTC | <1m | $0.00 | −$3.34 | −$3.34BreakdownGross $0.00 Fees −$3.34 Funding $0.00 Held <1m |
| BTC-USDShort | 84,628.72 | 84,624.93 | $4,356.180.051474 BTC | <1m | $0.00 | −$3.05 | −$2.85BreakdownGross +$0.20 Fees −$3.05 Funding $0.00 Held <1m |
| BTC-USDShort | 84,628.73 | 84,628.72 | $4,427.440.052316 BTC | <1m | $0.00 | −$3.10 | −$3.10BreakdownGross $0.00 Fees −$3.10 Funding $0.00 Held <1m |
| BTC-USDShort | 84,628.73 | 84,628.73 | $4,602.790.054388 BTC | <1m | $0.00 | −$3.22 | −$3.22BreakdownGross $0.00 Fees −$3.22 Funding $0.00 Held <1m |
| BTC-USDShort | 84,628.73 | 84,628.73 | $4,679.880.055299 BTC | <1m | $0.00 | −$3.28 | −$3.28BreakdownGross $0.00 Fees −$3.28 Funding $0.00 Held <1m |
| BTC-USDShort | 84,628.73 | 84,628.73 | $4,598.810.054341 BTC | <1m | $0.00 | −$3.22 | −$3.22BreakdownGross $0.00 Fees −$3.22 Funding $0.00 Held <1m |
| BTC-USDLong | 84,628.74 | 84,628.74 | $4,831.370.057089 BTC | <1m | $0.00 | −$2.16 | −$2.16BreakdownGross $0.00 Fees −$2.16 Funding $0.00 Held <1m |
| BTC-USDShort | 84,649.90 | 84,628.74 | $4,832.580.057089 BTC | 1m | $0.00 | −$4.61 | −$3.40BreakdownGross +$1.21 Fees −$4.61 Funding $0.00 Held 1m |
| BTC-USDShort | 84,637.41 | 84,649.90 | $4,094.500.048377 BTC | <1m | $0.00 | −$2.87 | −$3.47BreakdownGross −$0.60 Fees −$2.87 Funding $0.00 Held <1m |
| BTC-USDShort | 84,639.40 | 84,633.16 | $4,592.790.054263 BTC | <1m | $0.00 | −$3.21 | −$2.88BreakdownGross +$0.34 Fees −$3.21 Funding $0.00 Held <1m |
| BTC-USDShort | 84,647.56 | 84,642.74 | $5,055.910.059729 BTC | <1m | $0.00 | −$3.54 | −$3.25BreakdownGross +$0.29 Fees −$3.54 Funding $0.00 Held <1m |
| BTC-USDShort | 84,647.56 | 84,647.56 | $4,560.220.053873 BTC | <1m | $0.00 | −$3.19 | −$3.19BreakdownGross $0.00 Fees −$3.19 Funding $0.00 Held <1m |
| BTC-USDShort | 84,647.56 | 84,647.56 | $5,627.960.066487 BTC | <1m | $0.00 | −$3.94 | −$3.94BreakdownGross $0.00 Fees −$3.94 Funding $0.00 Held <1m |
| BTC-USDShort | 84,648.63 | 84,647.56 | $5,306.710.062691 BTC | <1m | $0.00 | −$3.71 | −$3.65BreakdownGross +$0.07 Fees −$3.71 Funding $0.00 Held <1m |
| BTC-USDShort | 84,658.83 | 84,650.00 | $5,078.430.059987 BTC | <1m | $0.00 | −$3.55 | −$3.03BreakdownGross +$0.53 Fees −$3.55 Funding $0.00 Held <1m |
| BTC-USDShort | 84,658.84 | 84,658.83 | $5,466.170.064567 BTC | <1m | $0.00 | −$3.83 | −$3.83BreakdownGross $0.00 Fees −$3.83 Funding $0.00 Held <1m |
| BTC-USDShort | 84,661.23 | 84,658.84 | $4,676.940.055243 BTC | <1m | $0.00 | −$3.27 | −$3.14BreakdownGross +$0.13 Fees −$3.27 Funding $0.00 Held <1m |
| BTC-USDShort | 84,683.18 | 84,672.83 | $5,423.450.064044 BTC | 23m | +$0.07 | −$3.80 | −$3.07BreakdownGross +$0.66 Fees −$3.80 Funding +$0.07 Held 23m |
| BTC-USDShort | 84,707.47 | 84,683.18 | $4,713.040.055639 BTC | <1m | $0.00 | −$3.30 | −$1.95BreakdownGross +$1.35 Fees −$3.30 Funding $0.00 Held <1m |
| BTC-USDShort | 84,737.47 | 84,737.25 | $5,294.650.062483 BTC | <1m | $0.00 | −$3.71 | −$3.69BreakdownGross +$0.01 Fees −$3.71 Funding $0.00 Held <1m |
| BTC-USDShort | 85,415.31 | 84,127.81 | $3,128.340.036625 BTC | 2h 45m | +$0.12 | −$2.17 | +$45.10BreakdownGross +$47.15 Fees −$2.17 Funding +$0.12 Held 2h 45m |
BTC-USD
ETH-USD
SOL-USDCoverage
Totals cover 89 closes in History, from 89 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 89 of 89 loaded closes
BULK · 1s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 10W · 1L | 0.0% | $2.2K$2.2K / close | −$0.87BreakdownFees −$0.78 Funding $0.00 Avg hold 20m | —−$0.87 | −$0.78funding $0.00 | 20m |
| ETH-USD | 10W · 1L | 0.0% | $2.4K$2.4K / close | −$31.15BreakdownFees −$0.69 Funding −$0.01 Avg hold 1h 09m | —−$31.15 | −$0.69funding −$0.01 | 1h 09m |
| BTC-USD | 8713W · 74L | 14.9% | $698.7K$8K / close | −$256.10BreakdownFees −$243.36 Funding +$6.07 Avg hold 3h 37m | +$45.10−$93.05 | −$243.36funding +$6.07 | 3h 37m |
| All markets | 8913W · 76L | 14.6% | $703.3K$7.9K / close | −$288.12BreakdownFees −$244.82 Funding +$6.06 Avg hold 3h 33m | +$45.10−$93.05 | −$244.82funding +$6.06 | 3h 33m |
Coverage
Totals cover 89 closes in History, from 89 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 $98.05Maker rebates $0.00Net fees −$98.05200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-14 14:20:15 | BTC-USDBuy | $1,313.700.016055 BTC @ 81,825.53 | −$0.46taker | Gd5C…HEWm |
| 2026-10-14 14:20:15 | BTC-USDBuy | $484.710.0059237 BTC @ 81,825.53 | −$0.17taker | 5rXN…qvaa |
| 2026-10-10 11:58:06 | BTC-USDSell | $1,820.470.021979 BTC @ 82,829.21 | −$0.64taker | Robot Venturesalias |
| 2026-10-10 11:57:25 | BTC-USDBuy | $990.370.011957 BTC @ 82,824.73 | −$0.35taker | 5jn4…hEac |
| 2026-10-10 11:57:25 | BTC-USDBuy | $1,138.810.01375 BTC @ 82,822.80 | −$0.40taker | 42p7…6eDo |
| 2026-10-10 11:57:25 | BTC-USDBuy | $20.000.00024147 BTC @ 82,822.75 | −$0.01taker | 4NV2…UJ1b |
| 2026-10-10 11:57:25 | BTC-USDBuy | $7.420.00008958 BTC @ 82,822.75 | $0.00taker | BYFq…ywLM |
| 2026-10-10 11:57:25 | BTC-USDBuy | $101.000.0012195 BTC @ 82,822.75 | −$0.04taker | 4Y4P…NaGY |
| 2026-10-10 11:57:25 | BTC-USDBuy | $149.000.001799 BTC @ 82,822.75 | −$0.05taker | 2UuL…YXbd |
| 2026-10-09 00:50:50 | BTC-USDSell | $1,861.050.022746 BTC @ 81,819.01 | −$0.65taker | BU1K…hKRC |
| 2026-10-09 00:50:50 | BTC-USDSell | $29.950.000366 BTC @ 81,828.06 | −$0.01taker | Cu9j…xpPx |
| 2026-10-09 00:50:50 | BTC-USDSell | $12.000.00014666 BTC @ 81,828.06 | $0.00taker | 4Toz…cJyv |
| 2026-10-09 00:50:50 | BTC-USDSell | $149.010.001821 BTC @ 81,828.06 | −$0.05taker | 2UuL…YXbd |
| 2026-10-09 00:50:50 | BTC-USDSell | $199.990.002444 BTC @ 81,828.06 | −$0.07taker | wuschl.solalias |
| 2026-10-09 00:50:50 | BTC-USDSell | $7.360.00009 BTC @ 81,828.06 | $0.00taker | BYFq…ywLM |
| 2026-10-09 00:50:50 | BTC-USDSell | $19.970.000244 BTC @ 81,828.06 | −$0.01taker | 4NV2…UJ1b |
| 2026-10-09 00:50:50 | BTC-USDSell | $98.140.0011993 BTC @ 81,828.06 | −$0.03taker | EJ3o…h5dP |
| 2026-10-08 18:09:52 | BTC-USDBuy | $1,655.750.020548 BTC @ 80,579.73 | −$0.58taker | Gd5C…HEWm |
| 2026-10-08 15:21:56 | BTC-USDSell | $1,512.900.0185 BTC @ 81,780.44 | −$0.53taker | 3i8L…VUDa |
| 2026-10-08 15:21:56 | BTC-USDSell | $33.880.00041425 BTC @ 81,788.37 | −$0.01taker | FiVR…qDxo |
| 2026-10-08 15:21:56 | BTC-USDSell | $89.970.0011 BTC @ 81,789.40 | −$0.03taker | A4dc…XRDP |
| 2026-10-08 15:21:56 | BTC-USDSell | $9.820.00012 BTC @ 81,796.61 | $0.00taker | GfFf…UTm4 |
| 2026-10-08 15:21:56 | BTC-USDSell | $33.880.0004142 BTC @ 81,800.65 | −$0.01taker | FiVR…qDxo |
| 2026-10-07 17:15:08 | BTC-USDBuy | $561.740.0067291 BTC @ 83,479.35 | −$0.20taker | 3xWV…MmmW |
| 2026-10-07 17:15:08 | BTC-USDBuy | $133.570.0016 BTC @ 83,479.20 | −$0.05taker | A4dc…XRDP |
| 2026-10-07 17:15:08 | BTC-USDBuy | $120.000.0014375 BTC @ 83,479.09 | −$0.04taker | HPti…gVJ7 |
| 2026-10-07 17:15:08 | BTC-USDBuy | $7.350.000088 BTC @ 83,479.09 | $0.00taker | BYFq…ywLM |
| 2026-10-07 17:15:08 | BTC-USDBuy | $10.100.000121 BTC @ 83,479.09 | $0.00taker | 2WnU…gAc6 |
| 2026-10-07 17:15:08 | BTC-USDBuy | $19.950.000239 BTC @ 83,479.09 | −$0.01taker | PLk3…m3jG |
| 2026-10-07 17:15:08 | BTC-USDBuy | $29.970.000359 BTC @ 83,479.09 | −$0.01taker | Cu9j…xpPx |
| 2026-10-07 17:15:08 | BTC-USDBuy | $199.770.002393 BTC @ 83,479.09 | −$0.07taker | wuschl.solalias |
| 2026-10-07 17:15:08 | BTC-USDBuy | $148.840.001783 BTC @ 83,479.09 | −$0.05taker | 2UuL…YXbd |
| 2026-10-07 17:15:08 | BTC-USDBuy | $32.890.000394 BTC @ 83,479.09 | −$0.01taker | EFyb…YoHC |
| 2026-10-07 17:15:08 | BTC-USDBuy | $7.930.000095 BTC @ 83,479.09 | $0.00taker | 7VC8…gEfT |
| 2026-10-07 17:15:08 | BTC-USDBuy | $100.120.0011993 BTC @ 83,479.09 | −$0.04taker | BP1t…WMnn |
| 2026-10-07 17:15:08 | BTC-USDBuy | $47.970.00057468 BTC @ 83,479.09 | −$0.02taker | 4Toz…cJyv |
| 2026-10-07 02:42:57 | BTC-USDSell | $1,425.550.017013 BTC @ 83,794.06 | −$0.50taker | H9J9…JuoM |
| 2026-10-07 02:41:14 | ETH-USDSell | $723.930.27684 ETH @ 2,614.97 | −$0.25taker | Gd5C…HEWm |
| 2026-10-07 02:41:14 | BTC-USDSell | $2,032.220.024242 BTC @ 83,832.00 | −$0.71taker | 7Xg5…JrZd |
| 2026-10-07 02:41:14 | BTC-USDSell | $7.000.0000835 BTC @ 83,832.00 | $0.00taker | BXqj…QteA |
| 2026-10-07 02:01:19 | BTC-USDSell Liquidation | $356.500.0042927 BTC @ 83,048.76 | $0.00taker | HnJc…PWyp |
| 2026-10-07 02:01:17 | BTC-USDSell Liquidation | $264.380.0031797 BTC @ 83,146.35 | $0.00taker | HnJc…PWyp |
| 2026-10-07 02:01:16 | BTC-USDSell Liquidation | $294.110.0035331 BTC @ 83,244.43 | $0.00taker | HnJc…PWyp |
| 2026-10-07 02:01:15 | ETH-USDSell Liquidation | $180.420.06921 ETH @ 2,606.85 | $0.00taker | HnJc…PWyp |
| 2026-10-07 02:01:12 | BTC-USDSell Liquidation | $327.500.0039256 BTC @ 83,425.38 | $0.00taker | HnJc…PWyp |
| 2026-10-07 02:01:08 | BTC-USDSell Liquidation | $364.380.0043618 BTC @ 83,540.08 | $0.00taker | HnJc…PWyp |
| 2026-10-07 02:01:04 | BTC-USDSell Liquidation | $405.490.0048464 BTC @ 83,668.38 | $0.00taker | HnJc…PWyp |
| 2026-10-07 02:00:40 | BTC-USDSell Liquidation | $451.090.0053849 BTC @ 83,768.55 | $0.00taker | HnJc…PWyp |
| 2026-10-07 01:59:53 | ETH-USDSell Liquidation | $304.860.11535 ETH @ 2,642.91 | $0.00taker | HnJc…PWyp |
| 2026-10-07 01:31:27 | ETH-USDBuy | $1,239.660.4614 ETH @ 2,686.74 | −$0.43taker | Gd5C…HEWm |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
12 events
BULK · 1s ago
12 liquidations0 ADLliquidation volume $3,847.96ADL volume $0.00
Position volume · details
Event margin change: liquidation −$89.22 · 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 |
|---|---|---|---|---|
| 2026-10-07 02:01:19Liquidation | BTC-USDSellLiquidation | $356.500.0042927 BTC @ 83,048.76 | $143.71was $153.37 | liquidation due to equity: 79.276 < maintenance margin: 81.048 |
| 2026-10-07 02:01:17Liquidation | BTC-USDSellLiquidation | $264.380.0031797 BTC @ 83,146.35 | $153.37was $160.22 | liquidation due to equity: 87.370 < maintenance margin: 87.645 |
| 2026-10-07 02:01:16Liquidation | BTC-USDSellLiquidation | $294.110.0035331 BTC @ 83,244.43 | $160.22was $167.48 | liquidation due to equity: 94.342 < maintenance margin: 94.956 |
| 2026-10-07 02:01:15Liquidation | ETH-USDSellLiquidation | $180.420.06921 ETH @ 2,606.85 | $167.48was $173.01 | liquidation due to equity: 100.700 < maintenance margin: 100.975 |
| 2026-10-07 02:01:12Liquidation | BTC-USDSellLiquidation | $327.500.0039256 BTC @ 83,425.38 | $173.01was $180.37 | liquidation due to equity: 108.276 < maintenance margin: 109.063 |
| 2026-10-07 02:01:08Liquidation | BTC-USDSellLiquidation | $364.380.0043618 BTC @ 83,540.08 | $180.37was $188.05 | liquidation due to equity: 116.985 < maintenance margin: 118.110 |
| 2026-10-07 02:01:04Liquidation | BTC-USDSellLiquidation | $405.490.0048464 BTC @ 83,668.38 | $188.05was $195.96 | liquidation due to equity: 126.391 < maintenance margin: 128.212 |
| 2026-10-07 02:00:40Liquidation | BTC-USDSellLiquidation | $451.090.0053849 BTC @ 83,768.55 | $195.96was $204.20 | liquidation due to equity: 139.021 < maintenance margin: 139.572 |
| 2026-10-07 01:59:53Liquidation | ETH-USDSellLiquidation | $304.860.11535 ETH @ 2,642.91 | $204.27was $209.33 | liquidation due to equity: 149.038 < maintenance margin: 149.502 |
| 2026-10-02 12:31:08Liquidation | BTC-USDBuyLiquidation | $231.360.0026393 BTC @ 87,661.06 | $132.52was $140.90 | liquidation due to equity: 72.004 < maintenance margin: 72.207 |
| 2026-10-02 04:30:06Liquidation | BTC-USDBuyLiquidation | $256.330.0029325 BTC @ 87,407.73 | $140.67was $149.25 | liquidation due to equity: 80.075 < maintenance margin: 80.121 |
| 2026-10-02 03:01:27Liquidation | BTC-USDBuyLiquidation | $411.540.0047917 BTC @ 85,886.18 | $162.17was $168.88 | liquidation due to equity: 128.297 < maintenance margin: 128.798 |
Coverage
Totals cover 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
4 transfers
BULK · just now
deposited $396.80withdrawn $108.68net +$288.12Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-14 14:21:48 | Withdrawal | 108.68 USDCcompleted | This account | 3bu7…Y6zZ (opens in a new tab)destination wallet | completed |
| 2026-10-03 14:01:16 | Deposit | 129.80 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 20:06:31 | Deposit | 152.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 19:22:08 | Deposit | 115.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
316 payments
BULK · 1s ago
net +$6.06 over 316 paymentsby market BTC-USD +$6.07, ETH-USD −$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-14 14:00:00 | BTC-USDShort | 0.021979 BTCmark 82,257.36 | 0.0013% | +$0.02 |
| 2026-10-14 13:00:00 | BTC-USDShort | 0.021979 BTCmark 82,647.17 | 0.0013% | +$0.02 |
| 2026-10-14 12:00:00 | BTC-USDShort | 0.021979 BTCmark 83,397.35 | 0.0013% | +$0.02 |
| 2026-10-14 11:00:00 | BTC-USDShort | 0.021979 BTCmark 83,380.00 | 0.0013% | +$0.02 |
| 2026-10-14 10:00:00 | BTC-USDShort | 0.021979 BTCmark 83,182.85 | 0.0013% | +$0.02 |
| 2026-10-14 09:00:00 | BTC-USDShort | 0.021979 BTCmark 83,359.65 | 0.0013% | +$0.02 |
| 2026-10-14 08:00:00 | BTC-USDShort | 0.021979 BTCmark 83,496.04 | 0.0013% | +$0.02 |
| 2026-10-14 07:00:00 | BTC-USDShort | 0.021979 BTCmark 83,362.37 | 0.0013% | +$0.02 |
| 2026-10-14 06:00:00 | BTC-USDShort | 0.021979 BTCmark 83,371.29 | 0.0013% | +$0.02 |
| 2026-10-14 05:00:00 | BTC-USDShort | 0.021979 BTCmark 83,666.12 | 0.0013% | +$0.02 |
| 2026-10-14 04:00:00 | BTC-USDShort | 0.021979 BTCmark 83,620.16 | 0.0013% | +$0.02 |
| 2026-10-14 03:00:00 | BTC-USDShort | 0.021979 BTCmark 83,565.45 | 0.0013% | +$0.02 |
| 2026-10-14 02:00:00 | BTC-USDShort | 0.021979 BTCmark 83,246.59 | 0.0013% | +$0.02 |
| 2026-10-14 01:00:00 | BTC-USDShort | 0.021979 BTCmark 83,343.63 | 0.0013% | +$0.02 |
| 2026-10-14 00:00:00 | BTC-USDShort | 0.021979 BTCmark 83,087.02 | 0.0013% | +$0.02 |
| 2026-10-13 23:00:00 | BTC-USDShort | 0.021979 BTCmark 83,432.61 | 0.0013% | +$0.02 |
| 2026-10-13 22:00:00 | BTC-USDShort | 0.021979 BTCmark 83,431.49 | 0.0013% | +$0.02 |
| 2026-10-13 21:00:00 | BTC-USDShort | 0.021979 BTCmark 83,336.01 | 0.0013% | +$0.02 |
| 2026-10-13 20:00:00 | BTC-USDShort | 0.021979 BTCmark 83,217.05 | 0.0013% | +$0.02 |
| 2026-10-13 19:00:00 | BTC-USDShort | 0.021979 BTCmark 83,059.48 | 0.0013% | +$0.02 |
| 2026-10-13 18:00:00 | BTC-USDShort | 0.021979 BTCmark 82,999.65 | 0.0013% | +$0.02 |
| 2026-10-13 17:00:00 | BTC-USDShort | 0.021979 BTCmark 83,306.12 | 0.0013% | +$0.02 |
| 2026-10-13 16:00:00 | BTC-USDShort | 0.021979 BTCmark 83,323.00 | 0.0013% | +$0.02 |
| 2026-10-13 15:00:00 | BTC-USDShort | 0.021979 BTCmark 83,423.52 | 0.0013% | +$0.02 |
| 2026-10-13 14:00:00 | BTC-USDShort | 0.021979 BTCmark 83,182.63 | 0.0013% | +$0.02 |
| 2026-10-13 13:00:00 | BTC-USDShort | 0.021979 BTCmark 83,252.91 | 0.0013% | +$0.02 |
| 2026-10-13 12:00:00 | BTC-USDShort | 0.021979 BTCmark 83,253.95 | 0.0013% | +$0.02 |
| 2026-10-13 11:00:00 | BTC-USDShort | 0.021979 BTCmark 83,236.58 | 0.0013% | +$0.02 |
| 2026-10-13 10:00:00 | BTC-USDShort | 0.021979 BTCmark 83,510.00 | 0.0013% | +$0.02 |
| 2026-10-13 09:00:00 | BTC-USDShort | 0.021979 BTCmark 83,488.62 | 0.0013% | +$0.02 |
| 2026-10-13 08:00:00 | BTC-USDShort | 0.021979 BTCmark 83,770.93 | 0.0013% | +$0.02 |
| 2026-10-13 07:00:00 | BTC-USDShort | 0.021979 BTCmark 83,674.01 | 0.0013% | +$0.02 |
| 2026-10-13 06:00:00 | BTC-USDShort | 0.021979 BTCmark 83,580.18 | 0.0013% | +$0.02 |
| 2026-10-13 05:00:00 | BTC-USDShort | 0.021979 BTCmark 83,350.16 | 0.0013% | +$0.02 |
| 2026-10-13 04:00:00 | BTC-USDShort | 0.021979 BTCmark 83,232.52 | 0.0013% | +$0.02 |
| 2026-10-13 03:00:00 | BTC-USDShort | 0.021979 BTCmark 82,851.06 | 0.0013% | +$0.02 |
| 2026-10-13 02:00:00 | BTC-USDShort | 0.021979 BTCmark 82,349.11 | 0.0013% | +$0.02 |
| 2026-10-13 01:00:00 | BTC-USDShort | 0.021979 BTCmark 81,352.43 | 0.0013% | +$0.02 |
| 2026-10-13 00:00:00 | BTC-USDShort | 0.021979 BTCmark 81,757.93 | 0.0013% | +$0.02 |
| 2026-10-12 23:00:00 | BTC-USDShort | 0.021979 BTCmark 82,060.51 | 0.0013% | +$0.02 |
| 2026-10-12 22:00:00 | BTC-USDShort | 0.021979 BTCmark 82,477.10 | 0.0013% | +$0.02 |
| 2026-10-12 21:00:00 | BTC-USDShort | 0.021979 BTCmark 83,000.89 | 0.0013% | +$0.02 |
| 2026-10-12 20:00:00 | BTC-USDShort | 0.021979 BTCmark 82,771.88 | 0.0013% | +$0.02 |
| 2026-10-12 19:00:00 | BTC-USDShort | 0.021979 BTCmark 82,337.50 | 0.0013% | +$0.02 |
| 2026-10-12 18:00:00 | BTC-USDShort | 0.021979 BTCmark 82,429.99 | 0.0013% | +$0.02 |
| 2026-10-12 17:00:00 | BTC-USDShort | 0.021979 BTCmark 82,420.37 | 0.0013% | +$0.02 |
| 2026-10-12 16:00:00 | BTC-USDShort | 0.021979 BTCmark 82,631.29 | 0.0013% | +$0.02 |
| 2026-10-12 15:00:00 | BTC-USDShort | 0.021979 BTCmark 82,512.90 | 0.0013% | +$0.02 |
| 2026-10-12 14:00:00 | BTC-USDShort | 0.021979 BTCmark 82,888.11 | 0.0013% | +$0.02 |
| 2026-10-12 13:00:00 | BTC-USDShort | 0.021979 BTCmark 82,674.97 | 0.0013% | +$0.02 |
Coverage
Totals cover 316 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
186 orders
BULK · 1s ago
180 filled0 partial6 cancelled0 rejectedpost-only 0%avg order $3.8K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-14 14:20:15market · ioc | BTC-USDBuy reduce | $1,798.410.021979 BTC @ 81,825.53 | 0.021979 BTC | Filled |
| 2026-10-10 11:58:06market · ioc | BTC-USDSell | $1,820.470.021979 BTC @ 82,829.21 | 0.021979 BTC | Filled |
| 2026-10-10 11:57:25market · ioc | BTC-USDBuy reduce | $2,406.600.029057 BTC @ 82,823.59 | 0.029057 BTC | Filled |
| 2026-10-09 00:50:50market · ioc | BTC-USDSell | $2,377.460.029057 BTC @ 81,820.98 | 0.029057 BTC | Filled |
| 2026-10-08 18:09:52market · ioc | BTC-USDBuy reduce | $1,655.750.020548 BTC @ 80,579.73 | 0.020548 BTC | Filled |
| 2026-10-08 15:21:56market · ioc | BTC-USDSell | $1,680.450.020548 BTC @ 81,781.58 | 0.020548 BTC | Filled |
| 2026-10-07 17:15:08market · ioc | BTC-USDBuy reduce | $1,420.190.017013 BTC @ 83,479.20 | 0.017013 BTC | Filled |
| 2026-10-07 02:42:57market · ioc | BTC-USDSell | $1,425.550.017013 BTC @ 83,794.06 | 0.017013 BTC | Filled |
| 2026-10-07 02:41:14market · ioc | ETH-USDSell reduce | $723.930.27684 ETH @ 2,614.97 | 0.27684 ETH | Filled |
| 2026-10-07 02:41:14market · ioc | BTC-USDSell reduce | $2,039.220.024325 BTC @ 83,832.00 | 0.024325 BTC | Filled |
| 2026-10-07 01:31:27market · ioc | ETH-USDBuy | $1,239.660.4614 ETH @ 2,686.74 | 0.4614 ETH | Filled |
| 2026-10-07 01:24:38market · ioc | BTC-USDBuy | $4,593.350.053849 BTC @ 85,300.01 | 0.053849 BTC | Filled |
| 2026-10-07 01:24:09market · ioc | BTC-USDBuy reduce | $3,102.450.036371 BTC @ 85,300.01 | 0.036371 BTC | Filled |
| 2026-10-04 05:30:41market · ioc | SOL-USDSell reduce | $1,112.749.2201 SOL @ 120.686 | 9.2201 SOL | Filled |
| 2026-10-04 05:10:29market · ioc | SOL-USDBuy | $1,112.839.2201 SOL @ 120.696 | 9.2201 SOL | Filled |
| 2026-10-03 14:02:11market · ioc | BTC-USDSell | $3,084.470.036371 BTC @ 84,805.63 | 0.036371 BTC | Filled |
| 2026-10-03 11:15:06market · ioc | BTC-USDBuy reduce | $2,436.570.028802 BTC @ 84,597.34 | 0.028802 BTC | Filled |
| 2026-10-03 11:15:03market · ioc | BTC-USDSell | $2,436.570.028802 BTC @ 84,597.34 | 0.028802 BTC | Filled |
| 2026-10-03 11:14:57market · ioc | BTC-USDBuy reduce | $2,531.910.029929 BTC @ 84,597.33 | 0.029929 BTC | Filled |
| 2026-10-03 11:14:54market · ioc | BTC-USDSell | $2,531.910.029929 BTC @ 84,597.33 | 0.029929 BTC | Filled |
| 2026-10-03 11:14:45market · ioc | BTC-USDBuy reduce | $2,548.920.03013 BTC @ 84,597.33 | 0.03013 BTC | Filled |
| 2026-10-03 11:14:39market · ioc | BTC-USDSell | $2,548.920.03013 BTC @ 84,597.33 | 0.03013 BTC | Filled |
| 2026-10-03 11:14:34market · ioc | BTC-USDBuy reduce | $2,731.990.032294 BTC @ 84,597.33 | 0.032294 BTC | Filled |
| 2026-10-03 11:14:31market · ioc | BTC-USDSell | $2,731.990.032294 BTC @ 84,597.33 | 0.032294 BTC | Filled |
| 2026-10-03 11:14:27market · ioc | BTC-USDBuy reduce | $2,781.810.032883 BTC @ 84,597.33 | 0.032883 BTC | Filled |
| 2026-10-03 11:14:24market · ioc | BTC-USDSell | $2,781.810.032883 BTC @ 84,597.33 | 0.032883 BTC | Filled |
| 2026-10-03 11:14:21market · ioc | BTC-USDSell reduce | $2,688.420.031779 BTC @ 84,597.33 | 0.031779 BTC | Filled |
| 2026-10-03 11:14:16market · ioc | BTC-USDBuy | $2,688.420.031779 BTC @ 84,597.33 | 0.031779 BTC | Filled |
| 2026-10-03 11:14:13market · ioc | BTC-USDSell reduce | $2,734.950.032329 BTC @ 84,597.33 | 0.032329 BTC | Filled |
| 2026-10-03 11:14:09market · ioc | BTC-USDBuy | $2,734.950.032329 BTC @ 84,597.33 | 0.032329 BTC | Filled |
| 2026-10-03 11:14:04market · ioc | BTC-USDSell reduce | $2,901.570.034297 BTC @ 84,601.16 | 0.034297 BTC | Filled |
| 2026-10-03 11:14:01market · ioc | BTC-USDBuy | $2,901.570.034297 BTC @ 84,601.20 | 0.034297 BTC | Filled |
| 2026-10-03 11:13:56market · ioc | BTC-USDSell reduce | $2,832.540.033481 BTC @ 84,601.56 | 0.033481 BTC | Filled |
| 2026-10-03 11:13:52market · ioc | BTC-USDBuy | $2,832.540.033481 BTC @ 84,601.56 | 0.033481 BTC | Filled |
| 2026-10-03 11:13:42market · ioc | BTC-USDSell reduce | $2,943.290.03479 BTC @ 84,601.57 | 0.03479 BTC | Filled |
| 2026-10-03 11:13:38market · ioc | BTC-USDBuy | $2,943.290.03479 BTC @ 84,601.57 | 0.03479 BTC | Filled |
| 2026-10-03 11:13:35market · ioc | BTC-USDSell reduce | $2,838.300.033549 BTC @ 84,601.57 | 0.033549 BTC | Filled |
| 2026-10-03 11:13:29market · ioc | BTC-USDBuy | $2,838.300.033549 BTC @ 84,601.57 | 0.033549 BTC | Filled |
| 2026-10-03 11:13:24market · ioc | BTC-USDSell reduce | $2,885.840.034111 BTC @ 84,601.57 | 0.034111 BTC | Filled |
| 2026-10-03 11:13:19market · ioc | BTC-USDBuy | $2,885.840.034111 BTC @ 84,601.57 | 0.034111 BTC | Filled |
| 2026-10-03 09:31:53market · ioc | BTC-USDBuy reduce | $2,352.400.027819 BTC @ 84,560.80 | 0.027819 BTC | Filled |
| 2026-10-03 09:31:50market · ioc | BTC-USDSell | $2,352.400.027819 BTC @ 84,560.80 | 0.027819 BTC | Filled |
| 2026-10-03 09:31:10market · ioc | BTC-USDSell reduce | $2,054.910.024301 BTC @ 84,560.80 | 0.024301 BTC | Filled |
| 2026-10-02 18:21:51market · ioc | BTC-USDBuy | $2,056.420.024301 BTC @ 84,622.82 | 0.024301 BTC | Filled |
| 2026-10-02 17:49:13market · ioc | BTC-USDBuy reduce | $2,011.130.023753 BTC @ 84,666.87 | 0.023753 BTC | Filled |
| 2026-10-02 03:03:38market · ioc | BTC-USDBuy reduce | $1,178.430.0138 BTC @ 85,393.27 | 0.0138 BTC | Filled |
| 2026-10-02 01:22:12market · ioc | BTC-USDSell | $4,048.240.047917 BTC @ 84,484.50 | 0.047917 BTC | Filled |
| 2026-10-02 01:21:45market · ioc | BTC-USDBuy reduce | $4,025.810.047646 BTC @ 84,494.25 | 0.047646 BTC | Filled |
| 2026-10-02 01:21:35market · ioc | BTC-USDSell | $4,025.810.047646 BTC @ 84,494.25 | 0.047646 BTC | Filled |
| 2026-10-02 01:21:27market · ioc | BTC-USDBuy reduce | $4,211.820.049849 BTC @ 84,491.62 | 0.049849 BTC | Filled |
Coverage
Totals cover 186 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.