Exposure open positions now
Snapshot 2026-11-12 15:55:30 UTC
DirectionAll long
100% long · $16.330% short · $0.00
Notional / margin6.39×$16.33 notional on $2.55 marginnet exposure +$16.33
Maintenance / margin16.0%$0.41 of $2.55 margin
Nearest liq. price9.4%BTC-USD longliq. 64,765.64 · mark 71,446.97
HoldsBTC-USDlong$16.33
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 −$11.19
Fees incl. rebates −$80.84
Funding −$0.51
After costs −$92.55
Gross win rate 18.6% · net win rate 0.8%
4/500 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. 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 Sep 5 20:32 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 11 15:00 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.
−$92.55
−$92.55
last 80 of 500500 closes · Available history loaded from Sep 25 · 0.8% win rate ·
over 22 close days and 1 partly loaded · 0 green / 22 red · worst Nov 7 −$22.50
Closed PnL by UTC close day · 500 loaded closes since Sep 25 · coverage unknown · older closes not loaded · liquidation/ADL events since Sep 5 20:32 UTClosswinno closespartly loadednot loaded
Open positions
1 open
BULK · 1s ago
largest OI share 0.0% · BTC-USDfunding $0.00 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $16.330.00022859 BTC0.0% of OI | 74,153.59mark 71,446.97 | −$0.62−3.65%funding −$0.01APR 11.0% $0.00 / day | 64,765.649.4% away | 40x | 0.0% | 11.0%$0.00 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 500 of 500 loaded closes
BULK · just now
Win rate0.8%4W · 496L
Profit factor0.01$0.57 / $93.11
Closed drawdown−$92.55start → Nov 10
Best close+$0.35BTC-USD
Worst close−$5.21BTC-USD
Avg hold51mmedian <1m
Net result−$92.55fees −$80.84Longest runs1W · 283Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 74,135.80 | 74,152.38 | $72.420.00097685 BTC | <1m | $0.00 | −$0.06 | −$0.08BreakdownGross −$0.02 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDLong | 74,135.81 | 74,135.80 | $72.420.00097685 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDShort | 74,135.80 | 74,135.81 | $72.420.00097685 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 74,135.81 | 74,135.80 | $72.420.00097685 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 74,895.32 | 74,135.80 | $40.220.00053695 BTC | 18h 08m | −$0.01 | −$0.01 | −$0.43BreakdownGross −$0.41 Fees −$0.01 Funding −$0.01 Held 18h 08m |
| BTC-USDShort | 74,851.81 | 74,879.34 | $108.920.0014551 BTC | <1m | $0.00 | −$0.09 | −$0.13BreakdownGross −$0.04 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 74,851.82 | 74,851.81 | $108.920.0014551 BTC | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDShort | 74,851.81 | 74,851.82 | $108.920.0014551 BTC | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 74,851.82 | 74,851.81 | $108.920.0014551 BTC | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDShort | 74,851.81 | 74,851.82 | $108.920.0014551 BTC | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 74,851.82 | 74,851.81 | $108.920.0014551 BTC | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDShort | 74,851.81 | 74,851.82 | $108.920.0014551 BTC | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 74,851.82 | 74,851.81 | $108.920.0014551 BTC | <1m | $0.00 | −$0.07 | −$0.07BreakdownGross $0.00 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDShort | 74,854.42 | 74,851.82 | $116.420.0015553 BTC | <1m | $0.00 | −$0.06 | −$0.05BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDLong | 74,855.01 | 74,854.79 | $116.420.0015553 BTC | <1m | $0.00 | −$0.11 | −$0.11BreakdownGross $0.00 Fees −$0.11 Funding $0.00 Held <1m |
| BTC-USDLong | 74,065.98 | 74,205.22 | $122.060.0016479 BTC | 5h 53m | $0.00 | −$0.09 | +$0.14BreakdownGross +$0.23 Fees −$0.09 Funding $0.00 Held 5h 53m |
| BTC-USDShort | 74,065.97 | 74,065.98 | $122.060.0016479 BTC | <1m | $0.00 | −$0.09 | −$0.09BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 74,065.98 | 74,065.97 | $122.060.0016479 BTC | <1m | $0.00 | −$0.09 | −$0.09BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDShort | 74,078.82 | 74,065.98 | $122.080.0016479 BTC | <1m | $0.00 | −$0.08 | −$0.06BreakdownGross +$0.02 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 74,080.18 | 74,080.17 | $122.080.0016479 BTC | <1m | $0.00 | −$0.09 | −$0.09BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDShort | 74,080.17 | 74,080.18 | $122.080.0016479 BTC | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 74,080.18 | 74,080.17 | $122.080.0016479 BTC | <1m | $0.00 | −$0.09 | −$0.09BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDShort | 76,062.56 | 76,063.23 | $179.820.0023641 BTC | <1m | $0.00 | −$0.13 | −$0.13BreakdownGross $0.00 Fees −$0.13 Funding $0.00 Held <1m |
| BTC-USDLong | 76,062.57 | 76,062.56 | $184.880.0024307 BTC | <1m | $0.00 | −$0.09 | −$0.09BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDShort | 76,062.56 | 76,062.57 | $188.610.0024797 BTC | <1m | $0.00 | −$0.17 | −$0.17BreakdownGross $0.00 Fees −$0.17 Funding $0.00 Held <1m |
| BTC-USDLong | 76,062.57 | 76,062.56 | $188.610.0024797 BTC | <1m | $0.00 | −$0.13 | −$0.13BreakdownGross $0.00 Fees −$0.13 Funding $0.00 Held <1m |
| BTC-USDShort | 76,062.56 | 76,062.57 | $188.610.0024797 BTC | <1m | $0.00 | −$0.13 | −$0.13BreakdownGross $0.00 Fees −$0.13 Funding $0.00 Held <1m |
| BTC-USDLong | 76,062.57 | 76,062.56 | $188.610.0024797 BTC | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDShort | 76,060.99 | 76,061.35 | $188.610.0024797 BTC | <1m | $0.00 | −$0.18 | −$0.19BreakdownGross $0.00 Fees −$0.18 Funding $0.00 Held <1m |
| BTC-USDLong | 76,061.00 | 76,060.99 | $188.610.0024797 BTC | <1m | $0.00 | −$0.10 | −$0.10BreakdownGross $0.00 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDShort | 76,060.29 | 76,060.63 | $188.610.0024797 BTC | <1m | $0.00 | −$0.17 | −$0.17BreakdownGross $0.00 Fees −$0.17 Funding $0.00 Held <1m |
| BTC-USDLong | 76,045.91 | 76,060.29 | $188.570.0024797 BTC | <1m | $0.00 | −$0.08 | −$0.04BreakdownGross +$0.04 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDShort | 76,042.25 | 76,043.02 | $188.560.0024797 BTC | <1m | $0.00 | −$0.18 | −$0.19BreakdownGross $0.00 Fees −$0.18 Funding $0.00 Held <1m |
| BTC-USDLong | 76,025.80 | 76,042.25 | $188.520.0024797 BTC | <1m | $0.00 | −$0.07 | −$0.03BreakdownGross +$0.04 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDShort | 76,025.70 | 76,025.72 | $188.520.0024797 BTC | <1m | $0.00 | −$0.19 | −$0.19BreakdownGross $0.00 Fees −$0.19 Funding $0.00 Held <1m |
| BTC-USDLong | 76,025.71 | 76,025.70 | $188.520.0024797 BTC | <1m | $0.00 | −$0.13 | −$0.13BreakdownGross $0.00 Fees −$0.13 Funding $0.00 Held <1m |
| BTC-USDShort | 76,025.70 | 76,025.71 | $188.520.0024797 BTC | <1m | $0.00 | −$0.13 | −$0.13BreakdownGross $0.00 Fees −$0.13 Funding $0.00 Held <1m |
| BTC-USDLong | 76,025.70 | 76,025.70 | $188.520.0024797 BTC | <1m | $0.00 | −$0.13 | −$0.13BreakdownGross $0.00 Fees −$0.13 Funding $0.00 Held <1m |
| BTC-USDLong | 76,025.32 | 76,025.69 | $35.750.00047023 BTC | 24m | $0.00 | −$0.03 | −$0.02BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held 24m |
| BTC-USDShort | 76,025.31 | 76,025.32 | $244.480.0032158 BTC | <1m | $0.00 | −$0.17 | −$0.17BreakdownGross $0.00 Fees −$0.17 Funding $0.00 Held <1m |
| BTC-USDLong | 76,025.32 | 76,025.31 | $244.480.0032158 BTC | <1m | $0.00 | −$0.17 | −$0.17BreakdownGross $0.00 Fees −$0.17 Funding $0.00 Held <1m |
| BTC-USDShort | 76,025.31 | 76,025.32 | $244.480.0032158 BTC | <1m | $0.00 | −$0.17 | −$0.17BreakdownGross $0.00 Fees −$0.17 Funding $0.00 Held <1m |
| BTC-USDLong | 76,025.32 | 76,025.31 | $244.480.0032158 BTC | <1m | $0.00 | −$0.17 | −$0.17BreakdownGross $0.00 Fees −$0.17 Funding $0.00 Held <1m |
| BTC-USDShort | 76,025.31 | 76,025.32 | $244.480.0032158 BTC | <1m | $0.00 | −$0.17 | −$0.17BreakdownGross $0.00 Fees −$0.17 Funding $0.00 Held <1m |
| BTC-USDLong | 76,025.32 | 76,025.31 | $244.480.0032158 BTC | <1m | $0.00 | −$0.17 | −$0.17BreakdownGross $0.00 Fees −$0.17 Funding $0.00 Held <1m |
| BTC-USDShort | 76,025.31 | 76,025.32 | $244.480.0032158 BTC | <1m | $0.00 | −$0.17 | −$0.17BreakdownGross $0.00 Fees −$0.17 Funding $0.00 Held <1m |
| BTC-USDLong | 76,025.32 | 76,025.31 | $244.480.0032158 BTC | <1m | $0.00 | −$0.17 | −$0.17BreakdownGross $0.00 Fees −$0.17 Funding $0.00 Held <1m |
| BTC-USDShort | 76,025.31 | 76,025.32 | $244.480.0032158 BTC | <1m | $0.00 | −$0.17 | −$0.17BreakdownGross $0.00 Fees −$0.17 Funding $0.00 Held <1m |
| BTC-USDLong | 76,025.32 | 76,025.31 | $244.480.0032158 BTC | <1m | $0.00 | −$0.17 | −$0.17BreakdownGross $0.00 Fees −$0.17 Funding $0.00 Held <1m |
| BTC-USDLong | 76,025.32 | 76,025.31 | $314.080.0041312 BTC | <1m | $0.00 | −$0.17 | −$0.17BreakdownGross $0.00 Fees −$0.17 Funding $0.00 Held <1m |
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SKHYNIX-USD | 60W · 6L | 0.0% | $830.23$138.37 / close | −$0.25BreakdownFees −$0.12 Funding $0.00 Avg hold <1m | —−$0.07 | −$0.12funding $0.00 | <1m |
| SOL-USD | 140W · 14L | 0.0% | $2.4K$173.40 / close | −$1.90BreakdownFees −$0.85 Funding −$0.01 Avg hold 54m | —−$1.13 | −$0.85funding −$0.01 | 54m |
| ETH-USD | 280W · 28L | 0.0% | $6.4K$229.44 / close | −$2.05BreakdownFees −$2.25 Funding $0.00 Avg hold <1m | —−$0.12 | −$2.25funding $0.00 | <1m |
| BTC-USD | 4524W · 448L | 0.9% | $222.3K$491.82 / close | −$88.35BreakdownFees −$77.62 Funding −$0.50 Avg hold 54m | +$0.35−$5.21 | −$77.62funding −$0.50 | 54m |
| All markets | 5004W · 496L | 0.8% | $232K$463.97 / close | −$92.55BreakdownFees −$80.84 Funding −$0.51 Avg hold 51m | +$0.35−$5.21 | −$80.84funding −$0.51 | 51m |
SOL-USD
ETH-USDLoad older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. 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 $23.22Maker rebates $0.00Net fees −$23.22200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-10 10:58:29 | BTC-USDSell | $20.720.00027938 BTC @ 74,153.58 | −$0.01taker | H9J9…JuoM |
| 2026-11-10 10:58:23 | BTC-USDSell | $34.770.00046888 BTC @ 74,153.58 | −$0.01taker | 5jn4…hEac |
| 2026-11-10 10:58:17 | BTC-USDBuy | $120.410.0016238 BTC @ 74,153.59 | −$0.04taker | 5jn4…hEac |
| 2026-11-10 10:58:17 | BTC-USDBuy | $20.000.00026972 BTC @ 74,150.00 | −$0.01taker | E5uz…peEk |
| 2026-11-10 10:58:17 | BTC-USDBuy | $4.470.00006023 BTC @ 74,150.00 | $0.00taker | GmZW…WEx8 |
| 2026-11-10 10:58:13 | BTC-USDSell | $144.840.0019537 BTC @ 74,135.80 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-10 10:58:09 | BTC-USDBuy | $144.840.0019537 BTC @ 74,135.81 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-10 10:58:05 | BTC-USDSell | $144.840.0019537 BTC @ 74,135.80 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-10 10:58:00 | BTC-USDBuy | $52.420.00070708 BTC @ 74,135.81 | −$0.02taker | Robot Venturesalias |
| 2026-11-10 10:58:00 | BTC-USDBuy | $20.000.00026977 BTC @ 74,135.81 | −$0.01taker | E5uz…peEk |
| 2026-11-10 10:57:54 | BTC-USDSell | $39.810.00053695 BTC @ 74,135.80 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-09 16:48:58 | BTC-USDBuy | $80.430.0010739 BTC @ 74,895.32 | −$0.03taker | H9J9…JuoM |
| 2026-11-09 16:48:53 | BTC-USDBuy | $49.130.00065626 BTC @ 74,870.00 | −$0.02taker | H9J9…JuoM |
| 2026-11-09 16:48:48 | BTC-USDBuy | $19.610.00026192 BTC @ 74,870.00 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-09 16:48:41 | BTC-USDSell | $217.840.0029103 BTC @ 74,851.81 | −$0.08taker | 5jn4…hEac |
| 2026-11-09 16:48:37 | BTC-USDBuy | $217.840.0029103 BTC @ 74,851.82 | −$0.08taker | HReW…xT1o |
| 2026-11-09 16:48:34 | BTC-USDSell | $217.840.0029103 BTC @ 74,851.81 | −$0.08taker | 5jn4…hEac |
| 2026-11-09 16:48:30 | BTC-USDBuy | $217.840.0029103 BTC @ 74,851.82 | −$0.08taker | Robot Venturesalias |
| 2026-11-09 16:48:26 | BTC-USDSell | $217.840.0029103 BTC @ 74,851.81 | −$0.08taker | 5jn4…hEac |
| 2026-11-09 16:48:19 | BTC-USDBuy | $217.840.0029103 BTC @ 74,851.82 | −$0.08taker | Robot Venturesalias |
| 2026-11-09 16:48:16 | BTC-USDSell | $217.840.0029103 BTC @ 74,851.81 | −$0.08taker | 5jn4…hEac |
| 2026-11-09 16:48:12 | BTC-USDBuy | $217.840.0029103 BTC @ 74,851.82 | −$0.08taker | Robot Venturesalias |
| 2026-11-09 16:48:09 | BTC-USDBuy | $7.500.0001002 BTC @ 74,851.82 | $0.00taker | 5rXN…qvaa |
| 2026-11-09 16:48:06 | BTC-USDSell | $158.920.002123 BTC @ 74,854.42 | −$0.06taker | 5jn4…hEac |
| 2026-11-09 16:48:06 | BTC-USDSell | $49.230.00065763 BTC @ 74,855.00 | −$0.02taker | DhdM…8gtn |
| 2026-11-09 16:48:06 | BTC-USDSell | $24.700.00033 BTC @ 74,855.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-09 16:48:01 | BTC-USDBuy | $116.420.0015553 BTC @ 74,855.01 | −$0.04taker | H93e…Zwcg |
| 2026-11-09 16:47:37 | BTC-USDSell | $21.390.00028576 BTC @ 74,869.00 | −$0.01taker | ERFL…RQQT |
| 2026-11-09 10:54:26 | BTC-USDSell | $41.080.00055469 BTC @ 74,065.97 | −$0.01taker | Gd5C…HEWm |
| 2026-11-09 10:54:17 | BTC-USDSell | $59.810.00080749 BTC @ 74,065.97 | −$0.02taker | Gd5C…HEWm |
| 2026-11-09 10:54:11 | BTC-USDBuy | $244.110.0032959 BTC @ 74,065.98 | −$0.09taker | H9J9…JuoM |
| 2026-11-09 10:54:07 | BTC-USDSell | $244.110.0032959 BTC @ 74,065.97 | −$0.09taker | Gd5C…HEWm |
| 2026-11-09 10:54:03 | BTC-USDBuy | $244.110.0032959 BTC @ 74,065.98 | −$0.09taker | H9J9…JuoM |
| 2026-11-09 10:53:59 | BTC-USDSell | $43.010.00058068 BTC @ 74,076.46 | −$0.02taker | EYVq…Lcff |
| 2026-11-09 10:53:59 | BTC-USDSell | $49.200.0006642 BTC @ 74,080.07 | −$0.02taker | DhdM…8gtn |
| 2026-11-09 10:53:59 | BTC-USDSell | $20.580.00027782 BTC @ 74,080.17 | −$0.01taker | 8DNC…sMxT |
| 2026-11-09 10:53:59 | BTC-USDSell | $20.000.00026997 BTC @ 74,080.17 | −$0.01taker | E5uz…peEk |
| 2026-11-09 10:53:59 | BTC-USDSell | $20.000.00026997 BTC @ 74,080.17 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-09 10:53:59 | BTC-USDSell | $1.360.00001835 BTC @ 74,080.17 | $0.00taker | 3jsK…rfq8 |
| 2026-11-09 10:53:59 | BTC-USDSell | $90.000.0012149 BTC @ 74,080.17 | −$0.03taker | 72NM…ykcS |
| 2026-11-09 10:53:55 | BTC-USDBuy | $244.160.0032959 BTC @ 74,080.18 | −$0.09taker | 7Xg5…JrZd |
| 2026-11-09 10:53:52 | BTC-USDSell | $224.160.0030259 BTC @ 74,080.17 | −$0.08taker | 8DNC…sMxT |
| 2026-11-09 10:53:52 | BTC-USDSell | $20.000.00026997 BTC @ 74,080.17 | −$0.01taker | E5uz…peEk |
| 2026-11-09 10:53:48 | BTC-USDBuy | $100.720.0013596 BTC @ 74,080.18 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-09 10:53:48 | BTC-USDBuy | $1.360.00001835 BTC @ 74,080.18 | $0.00taker | 3jsK…rfq8 |
| 2026-11-09 10:53:48 | BTC-USDBuy | $20.000.00026997 BTC @ 74,080.18 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-07 08:46:45 | BTC-USDBuy | $30.610.0004024 BTC @ 76,066.32 | −$0.01taker | Gd5C…HEWm |
| 2026-11-07 08:46:45 | BTC-USDBuy | $49.210.00064698 BTC @ 76,062.66 | −$0.02taker | DhdM…8gtn |
| 2026-11-07 08:46:45 | BTC-USDBuy | $60.000.00078882 BTC @ 76,062.57 | −$0.02taker | E5uz…peEk |
| 2026-11-07 08:46:45 | BTC-USDBuy | $20.000.00026294 BTC @ 76,062.57 | −$0.01taker | 7DjK…qSEG |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
13 events
BULK · just now
13 liquidations0 ADLliquidation volume $831.13ADL volume $0.00
Position volume · details
Event margin change: liquidation −$3.78 · 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 |
|---|---|---|---|---|
| 2026-11-06 14:48:07Liquidation | BTC-USDSellLiquidation | $16.350.00021702 BTC @ 75,333.91 | $4.01was $4.12 | liquidation due to equity: 4.105 < maintenance margin: 4.114 |
| 2026-11-05 23:10:07Liquidation | BTC-USDSellLiquidation | $17.560.00023484 BTC @ 74,759.81 | $5.81was $6.10 | liquidation due to equity: 4.379 < maintenance margin: 4.418 |
| 2026-10-13 00:50:47Liquidation | BTC-USDSellLiquidation | $9.810.00012171 BTC @ 80,578.71 | $3.84was $4.07 | liquidation due to equity: 2.458 < maintenance margin: 2.468 |
| 2026-10-13 00:07:31Liquidation | BTC-USDSellLiquidation | $10.920.00013523 BTC @ 80,752.76 | $4.07was $4.29 | liquidation due to equity: 2.743 < maintenance margin: 2.748 |
| 2026-10-13 00:06:46Liquidation | BTC-USDSellLiquidation | $12.160.00015026 BTC @ 80,922.85 | $4.29was $4.52 | liquidation due to equity: 3.054 < maintenance margin: 3.060 |
| 2026-10-13 00:05:12Liquidation | BTC-USDSellLiquidation | $13.540.00016695 BTC @ 81,082.37 | $4.52was $4.74 | liquidation due to equity: 3.384 < maintenance margin: 3.406 |
| 2026-10-12 23:06:18Liquidation | BTC-USDSellLiquidation | $15.070.00018551 BTC @ 81,253.17 | $4.74was $4.96 | liquidation due to equity: 3.771 < maintenance margin: 3.793 |
| 2026-10-12 23:02:16Liquidation | BTC-USDSellLiquidation | $16.780.00020612 BTC @ 81,426.54 | $4.96was $5.17 | liquidation due to equity: 4.204 < maintenance margin: 4.223 |
| 2026-09-06 15:13:43Liquidation | BTC-USDSellLiquidation | $33.660.00042245 BTC @ 79,687.78 | $37.02was $37.23 | liquidation due to equity 35.668 < maintenance margin: 23.219 |
| 2026-09-06 15:13:42Liquidation | BTC-USDSellLiquidation | $119.110.001491 BTC @ 79,887.50 | $37.23was $37.67 | liquidation due to equity 35.829 < maintenance margin: 23.324 |
| 2026-09-06 12:14:21Liquidation | BTC-USDSellLiquidation | $271.630.0034075 BTC @ 79,715.51 | $38.16was $38.84 | liquidation due to equity 38.758 < maintenance margin: 30.639 |
| 2026-09-05 20:43:45Liquidation | BTC-USDSellLiquidation | $43.990.0005533 BTC @ 79,498.74 | $17.62was $17.73 | liquidation due to equity 17.695 < maintenance margin: 12.404 |
| 2026-09-05 20:32:40Liquidation | BTC-USDSellLiquidation | $250.550.0031528 BTC @ 79,469.48 | $19.02was $19.64 | liquidation due to equity 19.619 < maintenance margin: 17.664 |
Coverage
Totals cover 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
21 transfers
BULK · just now
deposited $195.43withdrawn $67.86net +$127.57Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 08:10:01 | Deposit | 23.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-06 15:59:08 | Deposit | 5.04 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-30 17:38:55 | Deposit | 19.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-29 14:51:41 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-23 20:21:22 | Withdrawal | 5.00 USDCcompleted | This account | C2R3…Dc6o (opens in a new tab)destination wallet | completed |
| 2026-10-23 19:50:22 | Deposit | 20.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-02 12:21:43 | Deposit | 19.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-25 02:35:56 | Withdrawal | 5.50 USDCcompleted | This account | C2R3…Dc6o (opens in a new tab)destination wallet | completed |
| 2026-09-25 00:15:43 | Withdrawal | 5.00 USDCcompleted | This account | C2R3…Dc6o (opens in a new tab)destination wallet | completed |
| 2026-09-24 23:23:56 | Deposit | 24.33 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 23:09:08 | Withdrawal | 5.00 USDCcompleted | This account | C2R3…Dc6o (opens in a new tab)destination wallet | completed |
| 2026-09-18 18:37:03 | Deposit | 8.06 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 18:36:45 | Withdrawal | 7.36 USDCcompleted | This account | C2R3…Dc6o (opens in a new tab)destination wallet | completed |
| 2026-09-18 16:49:31 | Deposit | 14.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 18:41:29 | Withdrawal | 10.00 USDCcompleted | This account | C2R3…Dc6o (opens in a new tab)destination wallet | completed |
| 2026-09-13 17:31:43 | Withdrawal | 10.00 USDCcompleted | This account | C2R3…Dc6o (opens in a new tab)destination wallet | completed |
| 2026-09-12 08:59:24 | Deposit | 8.87 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-10 21:23:24 | Withdrawal | 10.00 USDCcompleted | This account | C2R3…Dc6o (opens in a new tab)destination wallet | completed |
| 2026-09-09 15:51:55 | Withdrawal | 10.00 USDCcompleted | This account | C2R3…Dc6o (opens in a new tab)destination wallet | completed |
| 2026-09-06 06:45:14 | Deposit | 28.37 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 20.06 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 21 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
504 payments
BULK · just now
net −$0.53 over 504 paymentsby market BTC-USD −$0.51, SOL-USD −$0.02, ETH-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 15:00:00 | BTC-USDLong | 0.00022859 BTCmark 71,580.27 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.00022859 BTCmark 72,417.59 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.00022859 BTCmark 72,822.54 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.00022859 BTCmark 72,864.76 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,393.32 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,403.55 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,519.36 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,559.91 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,431.24 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,488.27 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,637.47 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,701.11 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,705.98 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,626.11 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,999.69 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,919.61 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,854.82 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.00022859 BTCmark 74,305.78 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.00022859 BTCmark 74,595.76 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.00022859 BTCmark 74,332.10 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.00022859 BTCmark 74,421.17 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.00022859 BTCmark 74,447.58 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.00022859 BTCmark 74,190.97 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,906.76 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,471.53 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,711.47 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,798.69 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,916.31 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,959.10 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,694.19 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,636.95 | 0.0013% | $0.00 |
| 2026-11-11 08:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,994.20 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,540.31 | 0.0013% | $0.00 |
| 2026-11-11 06:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,845.46 | 0.0013% | $0.00 |
| 2026-11-11 05:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,627.14 | 0.0013% | $0.00 |
| 2026-11-11 04:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,691.63 | 0.0013% | $0.00 |
| 2026-11-11 03:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,558.57 | 0.0013% | $0.00 |
| 2026-11-11 02:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,515.29 | 0.0013% | $0.00 |
| 2026-11-11 01:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,435.22 | 0.0013% | $0.00 |
| 2026-11-11 00:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,704.60 | 0.0013% | $0.00 |
| 2026-11-10 23:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,600.99 | 0.0013% | $0.00 |
| 2026-11-10 22:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,762.29 | 0.0013% | $0.00 |
| 2026-11-10 21:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,681.30 | 0.0013% | $0.00 |
| 2026-11-10 20:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,395.32 | 0.0013% | $0.00 |
| 2026-11-10 19:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,398.89 | 0.0013% | $0.00 |
| 2026-11-10 18:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,199.50 | 0.0013% | $0.00 |
| 2026-11-10 17:00:00 | BTC-USDLong | 0.00022859 BTCmark 72,811.17 | 0.0013% | $0.00 |
| 2026-11-10 16:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,141.35 | 0.0013% | $0.00 |
| 2026-11-10 15:00:00 | BTC-USDLong | 0.00022859 BTCmark 74,306.13 | 0.0013% | $0.00 |
| 2026-11-10 14:00:00 | BTC-USDLong | 0.00022859 BTCmark 73,646.06 | 0.0013% | $0.00 |
Coverage
Totals cover 504 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
180 filled17 partial0 cancelled3 rejectedpost-only 0%avg order $467.31
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-10 10:58:29market · ioc | BTC-USDSell reduce | $20.720.00027938 BTC @ 74,153.58 | 0.00027938 BTC | Filled |
| 2026-11-10 10:58:23market · ioc | BTC-USDSell reduce | $34.770.00046888 BTC @ 74,153.58 | 0.00046888 BTC | Filled |
| 2026-11-10 10:58:17market · ioc | BTC-USDBuy | $144.870.0019537 BTC @ 74,152.98 | 0.0019537 BTC | Filled |
| 2026-11-10 10:58:13market · ioc | BTC-USDSell | $144.840.0019537 BTC @ 74,135.80 | 0.0019537 BTC | Filled |
| 2026-11-10 10:58:09market · ioc | BTC-USDBuy | $144.840.0019537 BTC @ 74,135.81 | 0.0019537 BTC | Filled |
| 2026-11-10 10:58:05market · ioc | BTC-USDSell | $144.840.0019537 BTC @ 74,135.80 | 0.0019537 BTC | Filled |
| 2026-11-10 10:58:00market · ioc | BTC-USDBuy | $72.420.00097685 BTC @ 74,135.81 | 0.00097685 BTC | Filled |
| 2026-11-10 10:57:54market · ioc | BTC-USDSell reduce | $39.810.00053695 BTC @ 74,135.80 | 0.00053695 BTC | Filled |
| 2026-11-09 16:48:58market · ioc | BTC-USDBuy | $80.430.0010739 BTC @ 74,895.32 | 0.0010739 BTC | Filled |
| 2026-11-09 16:48:53market · ioc | BTC-USDBuy reduce | $49.130.00065626 BTC @ 74,870.00 | 0.00065626 BTC | Filled |
| 2026-11-09 16:48:48market · ioc | BTC-USDBuy reduce | $19.610.00026192 BTC @ 74,870.00 | 0.00026192 BTC | Filled |
| 2026-11-09 16:48:41market · ioc | BTC-USDSell | $217.840.0029103 BTC @ 74,851.81 | 0.0029103 BTC | Filled |
| 2026-11-09 16:48:37market · ioc | BTC-USDBuy | $217.840.0029103 BTC @ 74,851.82 | 0.0029103 BTC | Filled |
| 2026-11-09 16:48:34market · ioc | BTC-USDSell | $217.840.0029103 BTC @ 74,851.81 | 0.0029103 BTC | Filled |
| 2026-11-09 16:48:30market · ioc | BTC-USDBuy | $217.840.0029103 BTC @ 74,851.82 | 0.0029103 BTC | Filled |
| 2026-11-09 16:48:26market · ioc | BTC-USDSell | $217.840.0029103 BTC @ 74,851.81 | 0.0029103 BTC | Filled |
| 2026-11-09 16:48:19market · ioc | BTC-USDBuy | $217.840.0029103 BTC @ 74,851.82 | 0.0029103 BTC | Filled |
| 2026-11-09 16:48:16market · ioc | BTC-USDSell | $217.840.0029103 BTC @ 74,851.81 | 0.0029103 BTC | Filled |
| 2026-11-09 16:48:12market · ioc | BTC-USDBuy | $217.840.0029103 BTC @ 74,851.82 | 0.0029103 BTC | Filled |
| 2026-11-09 16:48:09market · ioc | BTC-USDBuy | $0.000.0031107 BTC @ 0 | 0.0001002 BTC | Rejected: risk limitorder Buy 0.00301046 @ 74851.815 leverage ~215.0x exceeds max leverage 40.0x, margin: 4.0, residual: 1.0 |
| 2026-11-09 16:48:06market · ioc | BTC-USDSell | $232.850.0031107 BTC @ 74,854.60 | 0.0031107 BTC | Filled |
| 2026-11-09 16:48:01market · ioc | BTC-USDBuy | $116.420.0015553 BTC @ 74,855.01 | 0.0015553 BTC | Filled |
| 2026-11-09 16:47:37market · ioc | BTC-USDSell reduce | $21.390.00028576 BTC @ 74,869.00 | 0.00028576 BTC | Filled |
| 2026-11-09 10:54:26market · ioc | BTC-USDSell reduce | $41.080.00055469 BTC @ 74,065.97 | 0.00055469 BTC | Filled |
| 2026-11-09 10:54:17market · ioc | BTC-USDSell reduce | $59.810.00080749 BTC @ 74,065.97 | 0.00080749 BTC | Filled |
| 2026-11-09 10:54:11market · ioc | BTC-USDBuy | $244.110.0032959 BTC @ 74,065.98 | 0.0032959 BTC | Filled |
| 2026-11-09 10:54:07market · ioc | BTC-USDSell | $244.110.0032959 BTC @ 74,065.97 | 0.0032959 BTC | Filled |
| 2026-11-09 10:54:03market · ioc | BTC-USDBuy | $244.110.0032959 BTC @ 74,065.98 | 0.0032959 BTC | Filled |
| 2026-11-09 10:53:59market · ioc | BTC-USDSell | $244.160.0032959 BTC @ 74,079.50 | 0.0032959 BTC | Filled |
| 2026-11-09 10:53:55market · ioc | BTC-USDBuy | $244.160.0032959 BTC @ 74,080.18 | 0.0032959 BTC | Filled |
| 2026-11-09 10:53:52market · ioc | BTC-USDSell | $244.160.0032959 BTC @ 74,080.17 | 0.0032959 BTC | Filled |
| 2026-11-09 10:53:48market · ioc | BTC-USDBuy | $122.080.0016479 BTC @ 74,080.18 | 0.0016479 BTC | Filled |
| 2026-11-07 08:46:45market · ioc | BTC-USDBuy reduce | $179.820.0023641 BTC @ 76,063.23 | 0.0023641 BTC | Filled |
| 2026-11-07 08:46:42market · ioc | BTC-USDSell | $369.760.0048613 BTC @ 76,062.56 | 0.0047947 BTC | Partially filled |
| 2026-11-07 08:46:38market · ioc | BTC-USDBuy | $377.220.0049594 BTC @ 76,062.57 | 0.0049103 BTC | Partially filled |
| 2026-11-07 08:46:34market · ioc | BTC-USDSell | $377.220.0049594 BTC @ 76,062.56 | 0.0049594 BTC | Filled |
| 2026-11-07 08:46:30market · ioc | BTC-USDBuy | $377.220.0049594 BTC @ 76,062.57 | 0.0049594 BTC | Filled |
| 2026-11-07 08:46:27market · ioc | BTC-USDSell | $377.220.0049594 BTC @ 76,062.56 | 0.0049594 BTC | Filled |
| 2026-11-07 08:46:22market · ioc | BTC-USDBuy | $377.220.0049594 BTC @ 76,061.96 | 0.0049594 BTC | Filled |
| 2026-11-07 08:46:19market · ioc | BTC-USDSell | $377.210.0049594 BTC @ 76,060.99 | 0.0049594 BTC | Filled |
| 2026-11-07 08:46:16market · ioc | BTC-USDBuy | $377.210.0049594 BTC @ 76,060.81 | 0.0049594 BTC | Filled |
| 2026-11-07 08:46:12market · ioc | BTC-USDSell | $377.210.0049594 BTC @ 76,060.29 | 0.0049594 BTC | Filled |
| 2026-11-07 08:46:08market · ioc | BTC-USDBuy | $377.130.0049594 BTC @ 76,044.47 | 0.0049594 BTC | Filled |
| 2026-11-07 08:46:04market · ioc | BTC-USDSell | $377.120.0049594 BTC @ 76,042.25 | 0.0049594 BTC | Filled |
| 2026-11-07 08:46:00market · ioc | BTC-USDBuy | $377.040.0049594 BTC @ 76,025.76 | 0.0049594 BTC | Filled |
| 2026-11-07 08:45:57market · ioc | BTC-USDSell | $377.040.0049594 BTC @ 76,025.70 | 0.0049594 BTC | Filled |
| 2026-11-07 08:45:54market · ioc | BTC-USDBuy | $377.040.0049594 BTC @ 76,025.71 | 0.0049594 BTC | Filled |
| 2026-11-07 08:45:50market · ioc | BTC-USDSell | $377.040.0049594 BTC @ 76,025.70 | 0.0049594 BTC | Filled |
| 2026-11-07 08:45:47market · ioc | BTC-USDBuy | $188.520.0024797 BTC @ 76,025.70 | 0.0024797 BTC | Filled |
| 2026-11-07 08:45:07market · ioc | BTC-USDSell reduce | $35.750.00047023 BTC @ 76,025.69 | 0.00047023 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.