Exposure open positions now

Snapshot 2026-11-13 16:33:40 UTC
DirectionAll long 
100% long · $601.440% short · $0.00
Notional / margin1.10×$601.58 notional on $546.59 marginnet exposure +$601.44
Maintenance / margin2.8%$15.04 of $546.59 margin
Nearest liq. price88.6%BTC-USD longliq. 7,827.73 · mark 68,668.96
HoldsBTC-USDlong$601.44

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 −$59.00
Fees incl. rebates −$0.23
Funding −$4.25
After costs −$63.49
Gross win rate 87.4% · net win rate 87.0%

214/246 non-flat closes on the selected basis. 248 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 3 21:05 UTC.

The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 3 00:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$63.49
last 80 of 248248 closes · Available history loaded from Sep 20 · 87.0% win rate ·
−$100−$50$0$50$100Sep 20Oct 8Oct 26Nov 13

Open positions

1 open
largest OI share 0.0% · BTC-USDfunding −$0.18 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 40x$601.440.0087586 BTC0.0% of OI68,516.24mark 68,668.96+$1.34+0.22%funding −$0.01APR 11.0%
−$0.18 / day
7,827.7388.6% away40x0.0%11.0%−$0.18 / day

Open orders

30 resting
resting $2,803.4611 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
BTC-USDSell reduce68,951.50
+0.41% from mark
Mark · ticker · 2026-11-13 16:33:40 UTC · 1s ago
$101.080.001466 BTC2026-11-13 15:36:46limit · postOnly
BTC-USDSell reduce68,951.50
+0.41% from mark
Mark · ticker · 2026-11-13 16:33:40 UTC · 1s ago
$100.880.001463 BTC2026-11-13 15:36:46limit · postOnly
BTC-USDSell reduce68,951.50
+0.41% from mark
Mark · ticker · 2026-11-13 16:33:40 UTC · 1s ago
$100.670.00146 BTC2026-11-13 15:36:46limit · postOnly
BTC-USDSell reduce68,951.50
+0.41% from mark
Mark · ticker · 2026-11-13 16:33:40 UTC · 1s ago
$100.530.001458 BTC2026-11-13 15:36:46limit · postOnly
BTC-USDSell69,966.00
+1.89% from mark
Mark · ticker · 2026-11-13 16:33:40 UTC · 1s ago
$100.000.0014293 BTC2026-11-13 14:41:08limit · postOnly
BTC-USDSell69,690.00
+1.49% from mark
Mark · ticker · 2026-11-13 16:33:40 UTC · 1s ago
$100.000.0014349 BTC2026-11-13 14:41:08limit · postOnly
BTC-USDBuy67,482.00
−1.73% from mark
Mark · ticker · 2026-11-13 16:33:40 UTC · 1s ago
$100.000.0014819 BTC2026-11-13 14:41:08limit · postOnly
BTC-USDSell70,518.00
+2.69% from mark
Mark · ticker · 2026-11-13 16:33:40 UTC · 1s ago
$100.000.0014181 BTC2026-11-13 14:41:08limit · postOnly
BTC-USDSell70,656.00
+2.89% from mark
Mark · ticker · 2026-11-13 16:33:40 UTC · 1s ago
$100.000.0014153 BTC2026-11-13 14:33:48limit · postOnly
BTC-USDSell70,380.00
+2.49% from mark
Mark · ticker · 2026-11-13 16:33:40 UTC · 1s ago
$100.000.0014209 BTC2026-11-13 14:41:08limit · postOnly
BTC-USDSell70,794.00
+3.09% from mark
Mark · ticker · 2026-11-13 16:33:40 UTC · 1s ago
$100.000.0014126 BTC2026-11-13 14:41:08limit · postOnly
BTC-USDSell70,242.00
+2.29% from mark
Mark · ticker · 2026-11-13 16:33:40 UTC · 1s ago
$100.000.0014237 BTC2026-11-13 14:33:48limit · postOnly
BTC-USDSell69,828.00
+1.69% from mark
Mark · ticker · 2026-11-13 16:33:40 UTC · 1s ago
$100.000.0014321 BTC2026-11-13 14:33:48limit · postOnly
BTC-USDBuy67,758.00
−1.33% from mark
Mark · ticker · 2026-11-13 16:33:40 UTC · 1s ago
$100.000.0014758 BTC2026-11-13 14:33:48limit · postOnly
BTC-USDBuy67,896.00
−1.13% from mark
Mark · ticker · 2026-11-13 16:33:40 UTC · 1s ago
$100.000.0014728 BTC2026-11-13 14:41:08limit · postOnly
BTC-USDSell70,932.00
+3.30% from mark
Mark · ticker · 2026-11-13 16:33:40 UTC · 1s ago
$100.000.0014098 BTC2026-11-13 14:41:08limit · postOnly
BTC-USDSell69,276.00
+0.88% from mark
Mark · ticker · 2026-11-13 16:33:40 UTC · 1s ago
$100.000.0014435 BTC2026-11-13 14:49:14limit · postOnly
BTC-USDSell69,414.00
+1.08% from mark
Mark · ticker · 2026-11-13 16:33:40 UTC · 1s ago
$100.000.0014406 BTC2026-11-13 14:33:48limit · postOnly
BTC-USDSell70,104.00
+2.09% from mark
Mark · ticker · 2026-11-13 16:33:40 UTC · 1s ago
$100.000.0014265 BTC2026-11-13 14:41:08limit · postOnly
BTC-USDBuy67,206.00
−2.13% from mark
Mark · ticker · 2026-11-13 16:33:40 UTC · 1s ago
$100.000.001488 BTC2026-11-13 14:41:08limit · postOnly
BTC-USDBuy67,620.00
−1.53% from mark
Mark · ticker · 2026-11-13 16:33:40 UTC · 1s ago
$100.000.0014789 BTC2026-11-13 14:41:08limit · postOnly
BTC-USDSell69,138.00
+0.68% from mark
Mark · ticker · 2026-11-13 16:33:40 UTC · 1s ago
$100.000.0014464 BTC2026-11-13 14:49:14limit · postOnly
BTC-USDSell69,552.00
+1.29% from mark
Mark · ticker · 2026-11-13 16:33:40 UTC · 1s ago
$100.000.0014378 BTC2026-11-13 14:41:08limit · postOnly
BTC-USDBuy67,344.00
−1.93% from mark
Mark · ticker · 2026-11-13 16:33:40 UTC · 1s ago
$100.000.0014849 BTC2026-11-13 14:33:48limit · postOnly
BTC-USDBuy68,034.00
−0.92% from mark
Mark · ticker · 2026-11-13 16:33:40 UTC · 1s ago
$100.000.0014699 BTC2026-11-13 14:41:08limit · postOnly
BTC-USDBuy67,068.00
−2.33% from mark
Mark · ticker · 2026-11-13 16:33:40 UTC · 1s ago
$100.000.001491 BTC2026-11-13 14:41:08limit · postOnly
BTC-USDSell reduce68,951.50
+0.41% from mark
Mark · ticker · 2026-11-13 16:33:40 UTC · 1s ago
$80.260.001164 BTC2026-11-13 15:36:46limit · postOnly
BTC-USDSell reduce68,951.50
+0.41% from mark
Mark · ticker · 2026-11-13 16:33:40 UTC · 1s ago
$80.050.001161 BTC2026-11-13 15:36:46limit · postOnly
BTC-USDSell reduce68,951.50
+0.41% from mark
Mark · ticker · 2026-11-13 16:33:40 UTC · 1s ago
$20.000.00029 BTC2026-11-13 15:36:46limit · postOnly
BTC-USDSell reduce68,951.50
+0.41% from mark
Mark · ticker · 2026-11-13 16:33:40 UTC · 1s ago
$20.000.00029 BTC2026-11-13 15:36:46limit · postOnly

Closed positions

History · 248 of 248 loaded closes
Win rate87.0%214W · 32L · 2 flat
Profit factor0.78$226.05 / $289.54
Closed drawdown−$159.40Nov 12 → Nov 13
Best close+$29.27BTC-USD
Worst close−$159.40BTC-USD
Avg hold1h 26mmedian 8m
Net result−$63.49fees −$0.23Longest runs44W · 3Lbest 14 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDShort69,157.3869,013.58$319.930.0046261 BTC8m$0.00$0.00+$0.67
Breakdown
Gross +$0.67
Fees $0.00

Funding $0.00

Held 8m
BTC-USDLong68,896.5068,986.18$99.560.001445 BTC1m$0.00$0.00+$0.13
Breakdown
Gross +$0.13
Fees $0.00

Funding $0.00

Held 1m
BTC-USDShort69,335.3669,191.26$1,340.000.019326 BTC2m$0.00$0.00+$2.79
Breakdown
Gross +$2.79
Fees $0.00

Funding $0.00

Held 2m
BTC-USDShort69,520.1369,572.30$2,519.670.036244 BTC8m+$0.02$0.00−$1.87
Breakdown
Gross −$1.89
Fees $0.00

Funding +$0.02

Held 8m
BTC-USDLong68,739.4069,006.84$699.820.010181 BTC14m−$0.01$0.00+$2.71
Breakdown
Gross +$2.72
Fees $0.00

Funding −$0.01

Held 14m
BTC-USDShort69,107.7769,017.88$319.590.0046246 BTC8m$0.00$0.00+$0.42
Breakdown
Gross +$0.42
Fees $0.00

Funding $0.00

Held 8m
BTC-USDLong71,428.6769,388.34$5,557.760.077808 BTC6h 33m−$0.64$0.00−$159.40
Breakdown
Gross −$158.75
Fees $0.00

Funding −$0.64

Held 6h 33m
BTC-USDShort74,111.0074,036.70$24.710.00033346 BTC14m$0.00$0.00+$0.02
Breakdown
Gross +$0.02
Fees $0.00

Funding $0.00

Held 14m
BTC-USDLong73,736.0173,962.95$799.800.010847 BTC38m$0.00$0.00+$2.46
Breakdown
Gross +$2.46
Fees $0.00

Funding $0.00

Held 38m
BTC-USDShort74,307.5774,036.85$619.850.0083416 BTC5h 59m+$0.04$0.00+$2.29
Breakdown
Gross +$2.26
Fees $0.00

Funding +$0.04

Held 5h 59m
BTC-USDLong73,889.0073,962.96$399.820.0054111 BTC6m$0.00$0.00+$0.40
Breakdown
Gross +$0.40
Fees $0.00

Funding $0.00

Held 6m
BTC-USDShort74,194.1574,036.83$399.940.0053904 BTC5m$0.00$0.00+$0.85
Breakdown
Gross +$0.85
Fees $0.00

Funding $0.00

Held 5m
BTC-USDLong73,595.2673,841.34$5,276.140.071691 BTC1h 51m−$0.22$0.00+$17.42
Breakdown
Gross +$17.64
Fees $0.00

Funding −$0.22

Held 1h 51m
BTC-USDShort74,639.7474,537.17$399.340.0053502 BTC8m$0.00$0.00+$0.55
Breakdown
Gross +$0.55
Fees $0.00

Funding $0.00

Held 8m
BTC-USDLong73,970.7674,262.32$1,621.060.021915 BTC18m−$0.03$0.00+$6.36
Breakdown
Gross +$6.39
Fees $0.00

Funding −$0.03

Held 18m
BTC-USDShort74,611.8074,537.17$100.000.0013403 BTC2m$0.00$0.00+$0.10
Breakdown
Gross +$0.10
Fees $0.00

Funding $0.00

Held 2m
BTC-USDLong74,388.2074,462.60$99.620.0013391 BTC2m$0.00$0.00+$0.10
Breakdown
Gross +$0.10
Fees $0.00

Funding $0.00

Held 2m
BTC-USDShort74,707.4074,480.33$519.980.0069602 BTC3h 33m+$0.02$0.00+$1.60
Breakdown
Gross +$1.58
Fees $0.00

Funding +$0.02

Held 3h 33m
BTC-USDLong74,608.5974,543.95$454.760.0060952 BTC1h 06m$0.00$0.00−$0.40
Breakdown
Gross −$0.39
Fees $0.00

Funding $0.00

Held 1h 06m
BTC-USDShort75,140.6075,037.32$399.880.0053218 BTC33m+$0.01$0.00+$0.55
Breakdown
Gross +$0.55
Fees $0.00

Funding +$0.01

Held 33m
BTC-USDLong74,805.8674,962.45$363.080.0048536 BTC34m−$0.01$0.00+$0.75
Breakdown
Gross +$0.76
Fees $0.00

Funding −$0.01

Held 34m
BTC-USDShort75,112.5075,037.39$99.760.0013281 BTC4m$0.00$0.00+$0.10
Breakdown
Gross +$0.10
Fees $0.00

Funding $0.00

Held 4m
BTC-USDLong74,678.2474,943.53$592.070.0079283 BTC2h 02m−$0.01$0.00+$2.09
Breakdown
Gross +$2.10
Fees $0.00

Funding −$0.01

Held 2h 02m
BTC-USDShort74,648.4374,635.14$2,219.410.029732 BTC4h 02m+$0.08$0.00+$0.47
Breakdown
Gross +$0.39
Fees $0.00

Funding +$0.08

Held 4h 02m
BTC-USDLong74,450.9074,337.01$2,659.980.035728 BTC3h 34m−$0.11$0.00−$4.18
Breakdown
Gross −$4.07
Fees $0.00

Funding −$0.11

Held 3h 34m
BTC-USDLong75,445.9775,537.53$6,976.170.092466 BTC1m−$0.28$0.00+$8.19
Breakdown
Gross +$8.47
Fees $0.00

Funding −$0.28

Held 1m
BTC-USDLong75,505.3675,670.79$1,900.000.025164 BTC1m$0.00$0.00+$4.16
Breakdown
Gross +$4.16
Fees $0.00

Funding $0.00

Held 1m
BTC-USDLong75,945.4375,981.71$11,666.150.15361 BTC2m−$0.09$0.00+$5.48
Breakdown
Gross +$5.57
Fees $0.00

Funding −$0.09

Held 2m
BTC-USDLong77,532.0077,513.60$100.000.0012898 BTC<1m$0.00$0.00−$0.02
Breakdown
Gross −$0.02
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong77,180.2877,326.11$699.980.0090695 BTC8m$0.00$0.00+$1.32
Breakdown
Gross +$1.32
Fees $0.00

Funding $0.00

Held 8m
BTC-USDShort77,639.8777,567.01$4,309.420.055505 BTC1d 8h+$1.79$0.00+$5.84
Breakdown
Gross +$4.04
Fees $0.00

Funding +$1.79

Held 1d 8h
BTC-USDLong76,616.3976,707.63$658.490.0085946 BTC7m$0.00$0.00+$0.78
Breakdown
Gross +$0.78
Fees $0.00

Funding $0.00

Held 7m
BTC-USDShort76,853.3376,689.81$699.950.0091076 BTC10m$0.00$0.00+$1.49
Breakdown
Gross +$1.49
Fees $0.00

Funding $0.00

Held 10m
BTC-USDLong76,661.6076,707.62$99.940.0013037 BTC<1m$0.00$0.00+$0.06
Breakdown
Gross +$0.06
Fees $0.00

Funding $0.00

Held <1m
BTC-USDShort76,738.3076,692.28$99.970.0013028 BTC<1m$0.00$0.00+$0.06
Breakdown
Gross +$0.06
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong76,483.2976,692.90$4,683.860.06124 BTC1h 15m−$0.07$0.00+$12.77
Breakdown
Gross +$12.84
Fees $0.00

Funding −$0.07

Held 1h 15m
BTC-USDLong77,053.0377,065.14$2,480.560.032193 BTC19m−$0.02$0.00+$0.37
Breakdown
Gross +$0.39
Fees $0.00

Funding −$0.02

Held 19m
BTC-USDShort77,732.4377,552.25$699.830.0090031 BTC2h 14m+$0.01$0.00+$1.63
Breakdown
Gross +$1.62
Fees $0.00

Funding +$0.01

Held 2h 14m
BTC-USDLong77,383.8077,476.82$199.820.0025822 BTC10m$0.00$0.00+$0.24
Breakdown
Gross +$0.24
Fees $0.00

Funding $0.00

Held 10m
BTC-USDShort77,616.2077,522.97$199.500.0025703 BTC26m$0.00$0.00+$0.24
Breakdown
Gross +$0.24
Fees $0.00

Funding $0.00

Held 26m
BTC-USDLong77,235.5277,546.43$1,099.710.014238 BTC1h 47m−$0.02$0.00+$4.41
Breakdown
Gross +$4.43
Fees $0.00

Funding −$0.02

Held 1h 47m
BTC-USDShort77,546.5077,507.66$399.960.0051577 BTC<1m$0.00$0.00+$0.20
Breakdown
Gross +$0.20
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong77,453.5077,492.22$99.880.0012895 BTC1m$0.00$0.00+$0.05
Breakdown
Gross +$0.05
Fees $0.00

Funding $0.00

Held 1m
BTC-USDShort77,639.4977,507.69$499.730.0064366 BTC4m$0.00$0.00+$0.85
Breakdown
Gross +$0.85
Fees $0.00

Funding $0.00

Held 4m
BTC-USDLong77,984.1277,922.98$6,873.970.088146 BTC2m−$1.18$0.00−$6.57
Breakdown
Gross −$5.39
Fees $0.00

Funding −$1.18

Held 2m
BTC-USDShort81,456.4681,164.57$499.850.0061364 BTC30m+$0.01$0.00+$1.80
Breakdown
Gross +$1.79
Fees $0.00

Funding +$0.01

Held 30m
BTC-USDLong80,861.6081,082.57$319.870.0039558 BTC19m$0.00$0.00+$0.87
Breakdown
Gross +$0.87
Fees $0.00

Funding $0.00

Held 19m
BTC-USDShort81,221.6081,123.92$99.940.0012305 BTC5m$0.00$0.00+$0.12
Breakdown
Gross +$0.12
Fees $0.00

Funding $0.00

Held 5m
BTC-USDLong80,372.7081,325.50$2,500.290.031109 BTC12h 09m−$0.37$0.00+$29.27
Breakdown
Gross +$29.64
Fees $0.00

Funding −$0.37

Held 12h 09m
BTC-USDShort81,232.6681,082.20$1,099.820.013539 BTC2h 48m+$0.02$0.00+$2.06
Breakdown
Gross +$2.04
Fees $0.00

Funding +$0.02

Held 2h 48m
Coverage
Totals cover 248 closes in History, from 248 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 1 market · 248 of 248 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD248214W · 32L · 2 flat87.0%$423.8K$1.7K / close−$63.49
Breakdown
Fees −$0.23
Funding −$4.25
Avg hold 1h 26m
+$29.27−$159.40−$0.23funding −$4.251h 26m
All markets248214W · 32L · 2 flat87.0%$423.8K$1.7K / close−$63.49
Breakdown
Fees −$0.23
Funding −$4.25
Avg hold 1h 26m
+$29.27−$159.40−$0.23funding −$4.251h 26m
Coverage
Totals cover 248 closes in History, from 248 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
Taker paid $0.00Maker rebates $0.00Net fees $0.00200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 15:36:40BTC-USDBuy$100.000.0014669 BTC @ 68,172.00$0.00makerDk3L…3o3B
2026-11-13 15:31:00BTC-USDBuy$100.000.0014639 BTC @ 68,310.00$0.00maker7Xg5…JrZd
2026-11-13 15:30:44BTC-USDBuy$100.000.001461 BTC @ 68,448.00$0.00makerCtMy…c9mg
2026-11-13 15:23:20BTC-USDBuy$100.000.001458 BTC @ 68,586.00$0.00maker7Xg5…JrZd
2026-11-13 15:09:30BTC-USDBuy$80.010.0011642 BTC @ 68,724.00$0.00maker9h91…Y97a
2026-11-13 15:09:28BTC-USDBuy$19.990.00029093 BTC @ 68,724.00$0.00makerE5uz…peEk
2026-11-13 15:08:19BTC-USDBuy$80.000.0011618 BTC @ 68,862.00$0.00maker9h91…Y97a
2026-11-13 15:08:17BTC-USDBuy$20.000.00029038 BTC @ 68,862.00$0.00makerE5uz…peEk
2026-11-13 15:06:54BTC-USDSell$80.260.001164 BTC @ 68,951.50$0.00maker2wzr…nwxi
2026-11-13 15:06:54BTC-USDSell$20.000.00029 BTC @ 68,951.50$0.00maker2wzr…nwxi
2026-11-13 15:06:54BTC-USDSell$40.190.00058294 BTC @ 68,951.50$0.00maker2wzr…nwxi
2026-11-13 15:06:48BTC-USDSell$20.000.00029006 BTC @ 68,951.50$0.00makerE5uz…peEk
2026-11-13 15:06:41BTC-USDSell$20.000.00029009 BTC @ 68,951.50$0.00makerE5uz…peEk
2026-11-13 15:06:19BTC-USDSell$0.010.0000001 BTC @ 68,951.50$0.00makerE5uz…peEk
2026-11-13 15:06:19BTC-USDSell$20.000.00029 BTC @ 68,951.50$0.00makerE5uz…peEk
2026-11-13 15:02:45BTC-USDBuy$80.010.0011642 BTC @ 68,724.00$0.00makerRobot Venturesalias
2026-11-13 15:02:45BTC-USDBuy$19.990.00029094 BTC @ 68,724.00$0.00makerE5uz…peEk
2026-11-13 14:55:43BTC-USDBuy$80.000.0011618 BTC @ 68,862.00$0.00makerRobot Venturesalias
2026-11-13 14:55:43BTC-USDBuy$20.000.00029041 BTC @ 68,862.00$0.00makerE5uz…peEk
2026-11-13 14:53:12BTC-USDSell$79.770.0011569 BTC @ 68,951.50$0.00makerRobot Venturesalias
2026-11-13 14:53:11BTC-USDSell$0.280.00000411 BTC @ 68,951.50$0.00makerE5uz…peEk
2026-11-13 14:53:11BTC-USDSell$19.720.000286 BTC @ 68,951.50$0.00makerE5uz…peEk
2026-11-13 14:50:19BTC-USDBuy$80.000.0011618 BTC @ 68,862.00$0.00maker9h91…Y97a
2026-11-13 14:50:18BTC-USDBuy$20.000.00029043 BTC @ 68,862.00$0.00makerE5uz…peEk
2026-11-13 14:49:09BTC-USDBuy$79.850.001157 BTC @ 69,013.70$0.00makerRobot Venturesalias
2026-11-13 14:49:09BTC-USDBuy$19.940.000289 BTC @ 69,013.70$0.00makerRobot Venturesalias
2026-11-13 14:49:09BTC-USDBuy$19.880.000288 BTC @ 69,013.70$0.00makerRobot Venturesalias
2026-11-13 14:49:09BTC-USDBuy$79.710.001155 BTC @ 69,013.70$0.00makerRobot Venturesalias
2026-11-13 14:49:09BTC-USDBuy$19.880.000288 BTC @ 69,013.70$0.00makerRobot Venturesalias
2026-11-13 14:49:09BTC-USDBuy$20.770.000301 BTC @ 69,013.70$0.00makerRobot Venturesalias
2026-11-13 14:48:56BTC-USDBuy$20.000.00028974 BTC @ 69,013.70$0.00makerE5uz…peEk
2026-11-13 14:48:29BTC-USDBuy$20.000.00028974 BTC @ 69,013.70$0.00makerE5uz…peEk
2026-11-13 14:45:32BTC-USDBuy$19.110.00027692 BTC @ 69,013.70$0.00maker9h91…Y97a
2026-11-13 14:45:32BTC-USDBuy$19.880.000288 BTC @ 69,013.70$0.00maker9h91…Y97a
2026-11-13 14:44:14BTC-USDSell$80.000.0011571 BTC @ 69,138.00$0.00makerRobot Venturesalias
2026-11-13 14:44:14BTC-USDSell$20.000.00028928 BTC @ 69,138.00$0.00makerE5uz…peEk
2026-11-13 14:41:29BTC-USDSell$20.000.00028872 BTC @ 69,276.00$0.00makerE5uz…peEk
2026-11-13 14:40:43BTC-USDSell$80.000.001156 BTC @ 69,207.00$0.00makerDhx5…RWwu
2026-11-13 14:40:41BTC-USDSell$20.000.00028899 BTC @ 69,207.00$0.00makerE5uz…peEk
2026-11-13 14:40:16BTC-USDSell$80.000.0011577 BTC @ 69,103.50$0.00makerRobot Venturesalias
2026-11-13 14:40:14BTC-USDSell$20.000.00028944 BTC @ 69,103.50$0.00makerE5uz…peEk
2026-11-13 14:39:29BTC-USDSell$79.610.0011541 BTC @ 68,986.10$0.00maker7VTt…UAXS
2026-11-13 14:39:29BTC-USDSell$0.480.00000693 BTC @ 68,986.10$0.00makerE5uz…peEk
2026-11-13 14:39:29BTC-USDSell$19.520.000283 BTC @ 68,986.10$0.00makerE5uz…peEk
2026-11-13 14:38:33BTC-USDBuy$80.000.0011612 BTC @ 68,896.50$0.00maker9h91…Y97a
2026-11-13 14:38:32BTC-USDBuy$20.000.00029024 BTC @ 68,896.50$0.00makerE5uz…peEk
2026-11-13 14:36:48BTC-USDBuy$79.870.0011572 BTC @ 69,013.70$0.00makerH93e…Zwcg
2026-11-13 14:36:48BTC-USDBuy$20.000.00028976 BTC @ 69,013.70$0.00makerE5uz…peEk
2026-11-13 14:36:21BTC-USDSell$100.000.0014471 BTC @ 69,103.50$0.00maker7Xg5…JrZd
2026-11-13 14:35:39BTC-USDBuy$99.620.001444 BTC @ 68,986.10$0.00makerRobot Venturesalias
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

5 events
5 liquidations0 ADLliquidation volume $889.96ADL volume $0.00
Position volume · details
Event margin change: liquidation −$8.16 · 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 · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-10-06 09:23:04LiquidationBTC-USDBuyLiquidation$177.660.0020515 BTC @ 86,599.64$48.45was $50.25liquidation due to equity: 43.715 < maintenance margin: 44.129
2026-10-06 09:02:34LiquidationBTC-USDBuyLiquidation$186.090.0021501 BTC @ 86,547.26$50.25was $52.05liquidation due to equity: 46.091 < maintenance margin: 46.222
2026-10-06 08:58:38LiquidationBTC-USDBuyLiquidation$191.860.0022172 BTC @ 86,532.45$52.03was $53.89liquidation due to equity: 47.610 < maintenance margin: 47.656
2026-10-03 21:09:11LiquidationBTC-USDSellLiquidation$163.420.0019461 BTC @ 83,970.06$53.25was $54.62liquidation due to equity: 51.612 < maintenance margin: 51.813
2026-10-03 21:05:18LiquidationBTC-USDSellLiquidation$170.930.0020338 BTC @ 84,043.64$54.76was $56.08liquidation due to equity: 54.032 < maintenance margin: 54.194
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

3 transfers
deposited $599.00withdrawn $0.00net +$599.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-17 02:16:35Deposit500.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-03 23:17:05Transfer inexternal10.49 USDcompleted5FEo…pwadThis accountcompleted
2026-09-20 15:17:43Deposit99.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$2.90 over 1000 paymentsby market BTC-USD −$2.90
Time · UTCMarketSizemarkRatePayment
2026-11-13 16:00:00BTC-USDLong0.0087586 BTCmark 68,847.510.0013%−$0.01
2026-11-13 15:00:00BTC-USDLong0.0014537 BTCmark 68,934.310.0013%$0.00
2026-11-13 14:00:00BTC-USDShort0.0014382 BTCmark 69,497.600.0013%$0.00
2026-11-13 13:00:00BTC-USDShort0.011833 BTCmark 69,150.720.0013%+$0.01
2026-11-13 12:00:00BTC-USDShort0.011833 BTCmark 69,259.010.0013%+$0.01
2026-11-13 11:00:00BTC-USDShort0.0046184 BTCmark 69,275.110.0013%$0.00
2026-11-13 10:00:00BTC-USDLong0.00000481 BTCmark 69,030.080.0013%$0.00
2026-11-13 09:00:00BTC-USDLong0.0087298 BTCmark 68,648.290.0013%−$0.01
2026-11-13 08:00:00BTC-USDLong0.00727 BTCmark 68,516.530.0013%−$0.01
2026-11-13 07:00:00BTC-USDLong0.016966 BTCmark 68,997.180.0013%−$0.01
2026-11-13 06:00:00BTC-USDLong0.016966 BTCmark 68,045.530.0013%−$0.01
2026-11-13 05:00:00BTC-USDLong0.011104 BTCmark 68,500.010.0013%−$0.01
2026-11-13 04:00:00BTC-USDLong0.018367 BTCmark 68,882.710.0013%−$0.02
2026-11-13 03:00:00BTC-USDLong0.054687 BTCmark 70,157.610.0013%−$0.05
2026-11-13 02:00:00BTC-USDLong0.047579 BTCmark 70,865.230.0013%−$0.04
2026-11-13 01:00:00BTC-USDLong0.043353 BTCmark 71,055.750.0013%−$0.04
2026-11-13 00:00:00BTC-USDLong0.043353 BTCmark 71,365.030.0013%−$0.04
2026-11-12 23:00:00BTC-USDLong0.040543 BTCmark 71,349.630.0013%−$0.04
2026-11-12 22:00:00BTC-USDLong0.040543 BTCmark 71,488.330.0013%−$0.04
2026-11-12 21:00:00BTC-USDLong0.040543 BTCmark 71,380.010.0013%−$0.04
2026-11-12 20:00:00BTC-USDLong0.040543 BTCmark 71,616.610.0013%−$0.04
2026-11-12 19:00:00BTC-USDLong0.040543 BTCmark 71,685.920.0013%−$0.04
2026-11-12 18:00:00BTC-USDLong0.040543 BTCmark 71,834.080.0013%−$0.04
2026-11-12 17:00:00BTC-USDLong0.040543 BTCmark 71,708.840.0013%−$0.04
2026-11-12 16:00:00BTC-USDLong0.038087 BTCmark 71,655.240.0013%−$0.03
2026-11-12 15:00:00BTC-USDLong0.033882 BTCmark 71,580.270.0013%−$0.03
2026-11-12 14:00:00BTC-USDLong0.021329 BTCmark 72,417.590.0013%−$0.02
2026-11-12 13:00:00BTC-USDLong0.014427 BTCmark 72,822.540.0013%−$0.01
2026-11-12 12:00:00BTC-USDLong0.014427 BTCmark 72,864.760.0013%−$0.01
2026-11-12 11:00:00BTC-USDLong0.0089434 BTCmark 73,393.320.0013%−$0.01
2026-11-12 10:00:00BTC-USDLong0.0089434 BTCmark 73,403.550.0013%−$0.01
2026-11-12 09:00:00BTC-USDLong0.0075777 BTCmark 73,519.360.0013%−$0.01
2026-11-12 08:00:00BTC-USDLong0.0075777 BTCmark 73,559.910.0013%−$0.01
2026-11-12 07:00:00BTC-USDLong0.0075777 BTCmark 73,431.240.0013%−$0.01
2026-11-12 06:00:00BTC-USDLong0.0054281 BTCmark 73,488.270.0013%$0.00
2026-11-12 05:00:00BTC-USDLong0.0054281 BTCmark 73,637.470.0013%$0.00
2026-11-12 04:00:00BTC-USDLong0.0040686 BTCmark 73,701.110.0013%$0.00
2026-11-12 03:00:00BTC-USDLong0.0027111 BTCmark 73,705.980.0013%$0.00
2026-11-12 02:00:00BTC-USDLong0.0054253 BTCmark 73,626.110.0013%$0.00
2026-11-12 01:00:00BTC-USDShort0.00000046 BTCmark 73,999.690.0013%$0.00
2026-11-12 00:00:00BTC-USDLong0.00000307 BTCmark 73,919.610.0013%$0.00
2026-11-11 23:00:00BTC-USDLong0.0013507 BTCmark 73,854.820.0013%$0.00
2026-11-11 22:00:00BTC-USDShort0.0069946 BTCmark 74,305.780.0013%+$0.01
2026-11-11 21:00:00BTC-USDShort0.0069946 BTCmark 74,595.760.0013%+$0.01
2026-11-11 20:00:00BTC-USDShort0.0069946 BTCmark 74,332.100.0013%+$0.01
2026-11-11 19:00:00BTC-USDShort0.0069946 BTCmark 74,421.170.0013%+$0.01
2026-11-11 18:00:00BTC-USDShort0.0069946 BTCmark 74,447.580.0013%+$0.01
2026-11-11 17:00:00BTC-USDShort0.0026969 BTCmark 74,190.970.0013%$0.00
2026-11-11 16:00:00BTC-USDLong0.0013547 BTCmark 73,906.760.0013%$0.00
2026-11-11 15:00:00BTC-USDLong0.0081599 BTCmark 73,471.530.0013%−$0.01
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
51 filled7 partial141 cancelled1 rejectedpost-only 100%avg order $80.08
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 15:36:44limit · postOnlyBTC-USDSell reduce$80.050.001161 BTC @ 68,951.500.00 BTCCancelled
2026-11-13 15:36:44limit · postOnlyBTC-USDSell reduce$20.000.00029 BTC @ 68,951.500.00 BTCCancelled
2026-11-13 15:36:44limit · postOnlyBTC-USDSell reduce$100.670.00146 BTC @ 68,951.500.00 BTCCancelled
2026-11-13 15:36:44limit · postOnlyBTC-USDSell reduce$100.530.001458 BTC @ 68,951.500.00 BTCCancelled
2026-11-13 15:36:44limit · postOnlyBTC-USDSell reduce$80.260.001164 BTC @ 68,951.500.00 BTCCancelled
2026-11-13 15:36:44limit · postOnlyBTC-USDSell reduce$100.880.001463 BTC @ 68,951.500.00 BTCCancelled
2026-11-13 15:36:44limit · postOnlyBTC-USDSell reduce$20.000.00029 BTC @ 68,951.500.00 BTCCancelled
2026-11-13 15:36:40limit · postOnlyBTC-USDBuy$100.000.0014669 BTC @ 68,172.000.0014669 BTCFilled
2026-11-13 15:31:08limit · postOnlyBTC-USDSell reduce$20.000.00029 BTC @ 68,951.500.00 BTCCancelled
2026-11-13 15:31:08limit · postOnlyBTC-USDSell reduce$100.530.001458 BTC @ 68,951.500.00 BTCCancelled
2026-11-13 15:31:08limit · postOnlyBTC-USDSell reduce$100.670.00146 BTC @ 68,951.500.00 BTCCancelled
2026-11-13 15:31:08limit · postOnlyBTC-USDSell reduce$80.260.001164 BTC @ 68,951.500.00 BTCCancelled
2026-11-13 15:31:08limit · postOnlyBTC-USDSell reduce$80.050.001161 BTC @ 68,951.500.00 BTCCancelled
2026-11-13 15:31:08limit · postOnlyBTC-USDSell reduce$20.000.00029 BTC @ 68,951.500.00 BTCCancelled
2026-11-13 15:31:00limit · postOnlyBTC-USDBuy$100.000.0014639 BTC @ 68,310.000.0014639 BTCFilled
2026-11-13 15:30:52limit · postOnlyBTC-USDSell reduce$20.000.00029 BTC @ 68,951.500.00 BTCCancelled
2026-11-13 15:30:52limit · postOnlyBTC-USDSell reduce$20.000.00029 BTC @ 68,951.500.00 BTCCancelled
2026-11-13 15:30:52limit · postOnlyBTC-USDSell reduce$80.260.001164 BTC @ 68,951.500.00 BTCCancelled
2026-11-13 15:30:52limit · postOnlyBTC-USDSell reduce$80.050.001161 BTC @ 68,951.500.00 BTCCancelled
2026-11-13 15:30:52limit · postOnlyBTC-USDSell reduce$100.530.001458 BTC @ 68,951.500.00 BTCCancelled
2026-11-13 15:30:44limit · postOnlyBTC-USDBuy$100.000.001461 BTC @ 68,448.000.001461 BTCFilled
2026-11-13 15:23:24limit · postOnlyBTC-USDSell reduce$80.050.001161 BTC @ 68,951.500.00 BTCCancelled
2026-11-13 15:23:24limit · postOnlyBTC-USDSell reduce$80.260.001164 BTC @ 68,951.500.00 BTCCancelled
2026-11-13 15:23:24limit · postOnlyBTC-USDSell reduce$20.000.00029 BTC @ 68,951.500.00 BTCCancelled
2026-11-13 15:23:24limit · postOnlyBTC-USDSell reduce$20.000.00029 BTC @ 68,951.500.00 BTCCancelled
2026-11-13 15:23:20limit · postOnlyBTC-USDBuy$100.000.001458 BTC @ 68,586.000.001458 BTCFilled
2026-11-13 15:09:34limit · postOnlyBTC-USDSell reduce$20.000.00029 BTC @ 68,951.500.00 BTCCancelled
2026-11-13 15:09:34limit · postOnlyBTC-USDSell reduce$80.050.001161 BTC @ 68,951.500.00 BTCCancelled
2026-11-13 15:09:30limit · postOnlyBTC-USDBuy$100.000.0014551 BTC @ 68,724.000.0014551 BTCFilled
2026-11-13 15:08:19limit · postOnlyBTC-USDBuy$100.000.0014522 BTC @ 68,862.000.0014522 BTCFilled
2026-11-13 15:06:54limit · postOnlyBTC-USDSell reduce$80.260.001164 BTC @ 68,951.500.001164 BTCFilled
2026-11-13 15:06:54limit · postOnlyBTC-USDSell reduce$20.000.00029 BTC @ 68,951.500.00029 BTCFilled
2026-11-13 15:06:54limit · postOnlyBTC-USDSell reduce$60.190.000873 BTC @ 68,951.500.000873 BTCFilled
2026-11-13 15:06:44limit · postOnlyBTC-USDSell reduce$80.260.001164 BTC @ 68,951.500.00 BTCCancelled
2026-11-13 15:06:44limit · postOnlyBTC-USDSell reduce$20.000.00029 BTC @ 68,951.500.00 BTCCancelled
2026-11-13 15:06:44limit · postOnlyBTC-USDSell reduce$80.050.001161 BTC @ 68,951.500.00029019 BTCPartially filled
2026-11-13 15:06:19limit · postOnlyBTC-USDSell reduce$20.000.00029 BTC @ 68,951.500.00029 BTCFilled
2026-11-13 15:02:52limit · postOnlyBTC-USDSell reduce$20.000.00029 BTC @ 68,951.500.00 BTCCancelled
2026-11-13 15:02:52limit · postOnlyBTC-USDSell reduce$80.050.001161 BTC @ 68,951.500.00 BTCCancelled
2026-11-13 15:02:45limit · postOnlyBTC-USDBuy$100.000.0014551 BTC @ 68,724.000.0014551 BTCFilled
2026-11-13 14:55:43limit · postOnlyBTC-USDBuy$100.000.0014522 BTC @ 68,862.000.0014522 BTCFilled
2026-11-13 14:53:12limit · postOnlyBTC-USDSell reduce$80.050.001161 BTC @ 68,951.500.001161 BTCFilled
2026-11-13 14:53:11limit · postOnlyBTC-USDSell reduce$19.720.000286 BTC @ 68,951.500.000286 BTCFilled
2026-11-13 14:50:19limit · postOnlyBTC-USDBuy$100.000.0014522 BTC @ 68,862.000.0014522 BTCFilled
2026-11-13 14:49:09limit · postOnlyBTC-USDBuy reduce$79.850.001157 BTC @ 69,013.700.001157 BTCFilled
2026-11-13 14:49:09limit · postOnlyBTC-USDBuy reduce$19.940.000289 BTC @ 69,013.700.000289 BTCFilled
2026-11-13 14:49:09limit · postOnlyBTC-USDBuy reduce$19.880.000288 BTC @ 69,013.700.000288 BTCFilled
2026-11-13 14:49:09limit · postOnlyBTC-USDBuy reduce$79.710.001155 BTC @ 69,013.700.001155 BTCFilled
2026-11-13 14:49:09limit · postOnlyBTC-USDBuy reduce$19.880.000288 BTC @ 69,013.700.000288 BTCFilled
2026-11-13 14:49:09limit · postOnlyBTC-USDBuy reduce$20.770.000301 BTC @ 69,013.700.000301 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.