Exposure open positions now

Snapshot 2026-11-15 05:17:30 UTC
DirectionAll short 
0% long · $0.00100% short · $1.4K
Notional / margin2.88×$1.4K notional on $486.96 marginnet exposure −$1.4K
Maintenance / margin7.2%$35.08 of $486.96 margin
Nearest liq. price32.1%BTC-USD shortliq. 85,730.50 · mark 64,915.02
HoldsBTC-USDshort$1.4K

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 −$61.66
Fees incl. rebates $0.00
Funding −$3.30
After costs −$64.96
Gross win rate 89.3% · net win rate 89.3%

108/121 non-flat closes on the selected basis. 121 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 4 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.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$64.96
last 80 of 121121 closes · 30D · 89.3% win rate
−$50$0$50$100$150Oct 16Oct 26Nov 5Nov 15

Open positions

1 open
largest OI share 0.1% · BTC-USDfunding +$0.42 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDShort 40x $1,402.420.021604 BTC0.1% of OI64,813.62mark 64,915.02−$2.19−0.16%funding +$0.05APR 11.0%
+$0.42 / day
85,730.5032.1% away40x0.1%11.0%+$0.42 / day

Open orders

39 resting
resting $3,884.301 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
BTC-USDBuy 62,560.00
−3.63% from mark
Mark · ticker · 2026-11-15 05:17:29 UTC · 1s ago
$100.000.0015985 BTC2026-11-15 02:16:53limit · postOnly
BTC-USDBuy 62,656.00
−3.48% from mark
Mark · ticker · 2026-11-15 05:17:29 UTC · 1s ago
$100.000.001596 BTC2026-11-15 02:16:53limit · postOnly
BTC-USDBuy 62,368.00
−3.92% from mark
Mark · ticker · 2026-11-15 05:17:29 UTC · 1s ago
$100.000.0016034 BTC2026-11-15 02:16:53limit · postOnly
BTC-USDSell 65,632.00
+1.10% from mark
Mark · ticker · 2026-11-15 05:17:29 UTC · 1s ago
$100.000.0015237 BTC2026-11-15 02:16:53limit · postOnly
BTC-USDBuy 63,904.00
−1.56% from mark
Mark · ticker · 2026-11-15 05:17:29 UTC · 1s ago
$100.000.0015649 BTC2026-11-15 02:16:53limit · postOnly
BTC-USDBuy 63,520.00
−2.15% from mark
Mark · ticker · 2026-11-15 05:17:29 UTC · 1s ago
$100.000.0015743 BTC2026-11-15 02:20:26limit · postOnly
BTC-USDBuy 62,176.00
−4.22% from mark
Mark · ticker · 2026-11-15 05:17:29 UTC · 1s ago
$100.000.0016083 BTC2026-11-15 02:16:53limit · postOnly
BTC-USDBuy 63,232.00
−2.59% from mark
Mark · ticker · 2026-11-15 05:17:29 UTC · 1s ago
$100.000.0015815 BTC2026-11-15 02:16:53limit · postOnly
BTC-USDBuy 62,272.00
−4.07% from mark
Mark · ticker · 2026-11-15 05:17:29 UTC · 1s ago
$100.000.0016059 BTC2026-11-15 02:16:53limit · postOnly
BTC-USDSell 65,536.00
+0.96% from mark
Mark · ticker · 2026-11-15 05:17:29 UTC · 1s ago
$100.000.0015259 BTC2026-11-15 02:16:53limit · postOnly
BTC-USDBuy 63,424.00
−2.30% from mark
Mark · ticker · 2026-11-15 05:17:29 UTC · 1s ago
$100.000.0015767 BTC2026-11-15 02:16:53limit · postOnly
BTC-USDSell 65,920.00
+1.55% from mark
Mark · ticker · 2026-11-15 05:17:29 UTC · 1s ago
$100.000.001517 BTC2026-11-15 02:16:53limit · postOnly
BTC-USDBuy 63,328.00
−2.44% from mark
Mark · ticker · 2026-11-15 05:17:29 UTC · 1s ago
$100.000.0015791 BTC2026-11-15 02:16:53limit · postOnly
BTC-USDBuy 62,848.00
−3.18% from mark
Mark · ticker · 2026-11-15 05:17:29 UTC · 1s ago
$100.000.0015911 BTC2026-11-15 02:16:53limit · postOnly
BTC-USDBuy 63,616.00
−2.00% from mark
Mark · ticker · 2026-11-15 05:17:29 UTC · 1s ago
$100.000.0015719 BTC2026-11-15 02:20:26limit · postOnly
BTC-USDBuy 63,808.00
−1.71% from mark
Mark · ticker · 2026-11-15 05:17:29 UTC · 1s ago
$100.000.0015672 BTC2026-11-15 02:16:53limit · postOnly
BTC-USDSell 65,728.00
+1.25% from mark
Mark · ticker · 2026-11-15 05:17:29 UTC · 1s ago
$100.000.0015214 BTC2026-11-15 02:16:53limit · postOnly
BTC-USDBuy 62,464.00
−3.78% from mark
Mark · ticker · 2026-11-15 05:17:29 UTC · 1s ago
$100.000.0016009 BTC2026-11-15 02:16:53limit · postOnly
BTC-USDBuy 63,136.00
−2.74% from mark
Mark · ticker · 2026-11-15 05:17:29 UTC · 1s ago
$100.000.0015839 BTC2026-11-15 02:16:53limit · postOnly
BTC-USDSell 65,824.00
+1.40% from mark
Mark · ticker · 2026-11-15 05:17:29 UTC · 1s ago
$100.000.0015192 BTC2026-11-15 02:16:53limit · postOnly
BTC-USDBuy 63,712.00
−1.85% from mark
Mark · ticker · 2026-11-15 05:17:29 UTC · 1s ago
$100.000.0015696 BTC2026-11-15 02:20:26limit · postOnly
BTC-USDBuy 62,944.00
−3.04% from mark
Mark · ticker · 2026-11-15 05:17:29 UTC · 1s ago
$100.000.0015887 BTC2026-11-15 02:16:53limit · postOnly
BTC-USDBuy 63,040.00
−2.89% from mark
Mark · ticker · 2026-11-15 05:17:29 UTC · 1s ago
$100.000.0015863 BTC2026-11-15 02:16:53limit · postOnly
BTC-USDBuy 62,080.00
−4.37% from mark
Mark · ticker · 2026-11-15 05:17:29 UTC · 1s ago
$100.000.0016108 BTC2026-11-15 02:16:53limit · postOnly
BTC-USDBuy 62,752.00
−3.33% from mark
Mark · ticker · 2026-11-15 05:17:29 UTC · 1s ago
$100.000.0015936 BTC2026-11-15 02:16:53limit · postOnly
BTC-USDBuy reduce 64,108.60
−1.24% from mark
Mark · ticker · 2026-11-15 05:17:29 UTC · 1s ago
$99.820.001557 BTC2026-11-15 03:01:53limit · postOnly
BTC-USDBuy reduce 64,108.60
−1.24% from mark
Mark · ticker · 2026-11-15 05:17:29 UTC · 1s ago
$99.690.001555 BTC2026-11-15 03:01:53limit · postOnly
BTC-USDBuy reduce 64,108.60
−1.24% from mark
Mark · ticker · 2026-11-15 05:17:29 UTC · 1s ago
$99.560.001553 BTC2026-11-15 03:01:53limit · postOnly
BTC-USDBuy reduce 64,108.60
−1.24% from mark
Mark · ticker · 2026-11-15 05:17:29 UTC · 1s ago
$99.370.00155 BTC2026-11-15 03:01:53limit · postOnly
BTC-USDBuy reduce 64,108.60
−1.24% from mark
Mark · ticker · 2026-11-15 05:17:29 UTC · 1s ago
$99.240.001548 BTC2026-11-15 03:01:53limit · postOnly
BTC-USDBuy reduce 64,108.60
−1.24% from mark
Mark · ticker · 2026-11-15 05:17:29 UTC · 1s ago
$99.110.001546 BTC2026-11-15 03:01:53limit · postOnly
BTC-USDBuy reduce 64,108.60
−1.24% from mark
Mark · ticker · 2026-11-15 05:17:29 UTC · 1s ago
$98.920.001543 BTC2026-11-15 03:01:53limit · postOnly
BTC-USDBuy reduce 64,108.60
−1.24% from mark
Mark · ticker · 2026-11-15 05:17:29 UTC · 1s ago
$98.790.001541 BTC2026-11-15 03:01:53limit · postOnly
BTC-USDBuy reduce 64,108.60
−1.24% from mark
Mark · ticker · 2026-11-15 05:17:29 UTC · 1s ago
$98.660.001539 BTC2026-11-15 03:01:53limit · postOnly
BTC-USDBuy reduce 64,108.60
−1.24% from mark
Mark · ticker · 2026-11-15 05:17:29 UTC · 1s ago
$98.530.001537 BTC2026-11-15 03:01:53limit · postOnly
BTC-USDBuy reduce 64,108.60
−1.24% from mark
Mark · ticker · 2026-11-15 05:17:29 UTC · 1s ago
$98.340.001534 BTC2026-11-15 03:01:53limit · postOnly
BTC-USDBuy reduce 64,108.60
−1.24% from mark
Mark · ticker · 2026-11-15 05:17:29 UTC · 1s ago
$98.210.001532 BTC2026-11-15 03:01:53limit · postOnly
BTC-USDBuy reduce 64,108.60
−1.24% from mark
Mark · ticker · 2026-11-15 05:17:29 UTC · 1s ago
$98.090.00153 BTC2026-11-15 03:01:53limit · postOnly
BTC-USDBuy reduce 64,108.60
−1.24% from mark
Mark · ticker · 2026-11-15 05:17:29 UTC · 1s ago
$97.960.001528 BTC2026-11-15 03:01:53limit · postOnly

Closed positions

30D · 121 of 253 loaded closes
Win rate89.3%108W · 13L
Profit factor0.77$220.29 / $285.25
Closed drawdown−$214.41Nov 12 → Nov 15
Best close+$29.27BTC-USD
Worst close−$159.40BTC-USD
Avg hold2h 20mmedian 18m
Net result−$64.96fees $0.00Longest runs44W · 2Lbest 14 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong 64,285.7064,243.03$6,099.800.094886 BTC4h 19m−$0.33$0.00−$4.38
Breakdown
Gross −$4.05
Fees $0.00

Funding −$0.33

Held 4h 19m
BTC-USDShort 67,162.7367,046.31$1,615.460.024053 BTC14m+$0.02$0.00+$2.82
Breakdown
Gross +$2.80
Fees $0.00

Funding +$0.02

Held 14m
BTC-USDLong 66,849.2866,936.22$199.740.0029879 BTC9m$0.00$0.00+$0.26
Breakdown
Gross +$0.26
Fees $0.00

Funding $0.00

Held 9m
BTC-USDShort 66,899.6266,895.16$499.940.007473 BTC1h 02m$0.00$0.00+$0.03
Breakdown
Gross +$0.03
Fees $0.00

Funding $0.00

Held 1h 02m
BTC-USDLong 67,968.8067,285.62$5,810.010.085481 BTC3h 11m−$0.19$0.00−$58.59
Breakdown
Gross −$58.40
Fees $0.00

Funding −$0.19

Held 3h 11m
BTC-USDShort 69,157.3869,013.58$319.930.0046261 BTC8m$0.00$0.00+$0.67
Breakdown
Gross +$0.67
Fees $0.00

Funding $0.00

Held 8m
BTC-USDLong 68,896.5068,986.18$99.560.001445 BTC1m$0.00$0.00+$0.13
Breakdown
Gross +$0.13
Fees $0.00

Funding $0.00

Held 1m
BTC-USDShort 69,335.3669,191.26$1,340.000.019326 BTC2m$0.00$0.00+$2.79
Breakdown
Gross +$2.79
Fees $0.00

Funding $0.00

Held 2m
BTC-USDShort 69,520.1369,572.30$2,519.670.036244 BTC8m+$0.02$0.00−$1.87
Breakdown
Gross −$1.89
Fees $0.00

Funding +$0.02

Held 8m
BTC-USDLong 68,739.4069,006.84$699.820.010181 BTC14m−$0.01$0.00+$2.71
Breakdown
Gross +$2.72
Fees $0.00

Funding −$0.01

Held 14m
BTC-USDShort 69,107.7769,017.88$319.590.0046246 BTC8m$0.00$0.00+$0.42
Breakdown
Gross +$0.42
Fees $0.00

Funding $0.00

Held 8m
BTC-USDLong 71,428.6769,388.34$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-USDShort 74,111.0074,036.70$24.710.00033346 BTC14m$0.00$0.00+$0.02
Breakdown
Gross +$0.02
Fees $0.00

Funding $0.00

Held 14m
BTC-USDLong 73,736.0173,962.95$799.800.010847 BTC38m$0.00$0.00+$2.46
Breakdown
Gross +$2.46
Fees $0.00

Funding $0.00

Held 38m
BTC-USDShort 74,307.5774,036.85$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-USDLong 73,889.0073,962.96$399.820.0054111 BTC6m$0.00$0.00+$0.40
Breakdown
Gross +$0.40
Fees $0.00

Funding $0.00

Held 6m
BTC-USDShort 74,194.1574,036.83$399.940.0053904 BTC5m$0.00$0.00+$0.85
Breakdown
Gross +$0.85
Fees $0.00

Funding $0.00

Held 5m
BTC-USDLong 73,595.2673,841.34$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-USDShort 74,639.7474,537.17$399.340.0053502 BTC8m$0.00$0.00+$0.55
Breakdown
Gross +$0.55
Fees $0.00

Funding $0.00

Held 8m
BTC-USDLong 73,970.7674,262.32$1,621.060.021915 BTC18m−$0.03$0.00+$6.36
Breakdown
Gross +$6.39
Fees $0.00

Funding −$0.03

Held 18m
BTC-USDShort 74,611.8074,537.17$100.000.0013403 BTC2m$0.00$0.00+$0.10
Breakdown
Gross +$0.10
Fees $0.00

Funding $0.00

Held 2m
BTC-USDLong 74,388.2074,462.60$99.620.0013391 BTC2m$0.00$0.00+$0.10
Breakdown
Gross +$0.10
Fees $0.00

Funding $0.00

Held 2m
BTC-USDShort 74,707.4074,480.33$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-USDLong 74,608.5974,543.95$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-USDShort 75,140.6075,037.32$399.880.0053218 BTC33m+$0.01$0.00+$0.55
Breakdown
Gross +$0.55
Fees $0.00

Funding +$0.01

Held 33m
BTC-USDLong 74,805.8674,962.45$363.080.0048536 BTC34m−$0.01$0.00+$0.75
Breakdown
Gross +$0.76
Fees $0.00

Funding −$0.01

Held 34m
BTC-USDShort 75,112.5075,037.39$99.760.0013281 BTC4m$0.00$0.00+$0.10
Breakdown
Gross +$0.10
Fees $0.00

Funding $0.00

Held 4m
BTC-USDLong 74,678.2474,943.53$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-USDShort 74,648.4374,635.14$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-USDLong 74,450.9074,337.01$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-USDLong 75,445.9775,537.53$6,976.170.092466 BTC1m−$0.28$0.00+$8.19
Breakdown
Gross +$8.47
Fees $0.00

Funding −$0.28

Held 1m
BTC-USDLong 75,505.3675,670.79$1,900.000.025164 BTC1m$0.00$0.00+$4.16
Breakdown
Gross +$4.16
Fees $0.00

Funding $0.00

Held 1m
BTC-USDLong 75,945.4375,981.71$11,666.150.15361 BTC2m−$0.09$0.00+$5.48
Breakdown
Gross +$5.57
Fees $0.00

Funding −$0.09

Held 2m
BTC-USDLong 77,532.0077,513.60$100.000.0012898 BTC<1m$0.00$0.00−$0.02
Breakdown
Gross −$0.02
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong 77,180.2877,326.11$699.980.0090695 BTC8m$0.00$0.00+$1.32
Breakdown
Gross +$1.32
Fees $0.00

Funding $0.00

Held 8m
BTC-USDShort 77,639.8777,567.01$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-USDLong 76,616.3976,707.63$658.490.0085946 BTC7m$0.00$0.00+$0.78
Breakdown
Gross +$0.78
Fees $0.00

Funding $0.00

Held 7m
BTC-USDShort 76,853.3376,689.81$699.950.0091076 BTC10m$0.00$0.00+$1.49
Breakdown
Gross +$1.49
Fees $0.00

Funding $0.00

Held 10m
BTC-USDLong 76,661.6076,707.62$99.940.0013037 BTC<1m$0.00$0.00+$0.06
Breakdown
Gross +$0.06
Fees $0.00

Funding $0.00

Held <1m
BTC-USDShort 76,738.3076,692.28$99.970.0013028 BTC<1m$0.00$0.00+$0.06
Breakdown
Gross +$0.06
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong 76,483.2976,692.90$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-USDLong 77,053.0377,065.14$2,480.560.032193 BTC19m−$0.02$0.00+$0.37
Breakdown
Gross +$0.39
Fees $0.00

Funding −$0.02

Held 19m
BTC-USDShort 77,732.4377,552.25$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-USDLong 77,383.8077,476.82$199.820.0025822 BTC10m$0.00$0.00+$0.24
Breakdown
Gross +$0.24
Fees $0.00

Funding $0.00

Held 10m
BTC-USDShort 77,616.2077,522.97$199.500.0025703 BTC26m$0.00$0.00+$0.24
Breakdown
Gross +$0.24
Fees $0.00

Funding $0.00

Held 26m
BTC-USDLong 77,235.5277,546.43$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-USDShort 77,546.5077,507.66$399.960.0051577 BTC<1m$0.00$0.00+$0.20
Breakdown
Gross +$0.20
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong 77,453.5077,492.22$99.880.0012895 BTC1m$0.00$0.00+$0.05
Breakdown
Gross +$0.05
Fees $0.00

Funding $0.00

Held 1m
BTC-USDShort 77,639.4977,507.69$499.730.0064366 BTC4m$0.00$0.00+$0.85
Breakdown
Gross +$0.85
Fees $0.00

Funding $0.00

Held 4m
BTC-USDLong 77,984.1277,922.98$6,873.970.088146 BTC2m−$1.18$0.00−$6.57
Breakdown
Gross −$5.39
Fees $0.00

Funding −$1.18

Held 2m
Coverage
Totals cover 121 closes in 30D, from 253 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 1 market · 121 of 253 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD121108W · 13L89.3%$282.6K$2.3K / close−$64.96
Breakdown
Fees $0.00
Funding −$3.30
Avg hold 2h 20m
+$29.27−$159.40$0.00funding −$3.302h 20m
All markets121108W · 13L89.3%$282.6K$2.3K / close−$64.96
Breakdown
Fees $0.00
Funding −$3.30
Avg hold 2h 20m
+$29.27−$159.40$0.00funding −$3.302h 20m
Coverage
Totals cover 121 closes in 30D, from 253 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
2026-11-15 03:01:43BTC-USDSell $100.000.0015281 BTC @ 65,440.00$0.00makerBU1K…hKRC
2026-11-15 03:01:38BTC-USDSell $100.000.0015304 BTC @ 65,344.00$0.00makerRobot Venturesalias
2026-11-15 03:01:32BTC-USDSell $100.000.0015326 BTC @ 65,248.00$0.00maker7Xg5…JrZd
2026-11-15 03:01:32BTC-USDSell $100.000.0015349 BTC @ 65,152.00$0.00makerE33t…ixsK
2026-11-15 02:59:48BTC-USDSell $100.000.0015371 BTC @ 65,056.00$0.00maker5ked…czyv
2026-11-15 02:59:47BTC-USDSell $100.000.0015394 BTC @ 64,960.00$0.00makerRobot Venturesalias
2026-11-15 02:36:38BTC-USDSell $100.000.0015417 BTC @ 64,864.00$0.00maker7Xg5…JrZd
2026-11-15 02:34:38BTC-USDSell $100.000.001544 BTC @ 64,768.00$0.00maker7Xg5…JrZd
2026-11-15 02:31:27BTC-USDSell $100.000.0015463 BTC @ 64,672.00$0.00makerFSc7…HagS
2026-11-15 02:31:25BTC-USDSell $100.000.0015486 BTC @ 64,576.00$0.00makerRobot Venturesalias
2026-11-15 02:29:25BTC-USDSell $100.000.0015509 BTC @ 64,480.00$0.00makerRobot Venturesalias
2026-11-15 02:25:42BTC-USDSell $100.000.0015532 BTC @ 64,384.00$0.00makerRobot Venturesalias
2026-11-15 02:25:33BTC-USDSell $100.000.0015555 BTC @ 64,288.00$0.00makerRobot Venturesalias
2026-11-15 02:24:35BTC-USDSell $100.000.0015578 BTC @ 64,192.00$0.00makerRobot Venturesalias
2026-11-15 02:24:20BTC-USDBuy $55.740.000868 BTC @ 64,219.90$0.00makerRobot Venturesalias
2026-11-15 02:24:20BTC-USDBuy $55.740.000868 BTC @ 64,219.90$0.00makerRobot Venturesalias
2026-11-15 02:24:20BTC-USDBuy $55.740.000868 BTC @ 64,219.90$0.00makerRobot Venturesalias
2026-11-15 02:24:20BTC-USDBuy $55.810.000869 BTC @ 64,219.90$0.00makerRobot Venturesalias
2026-11-15 02:24:20BTC-USDBuy $56.390.000878 BTC @ 64,219.90$0.00makerRobot Venturesalias
2026-11-15 02:24:20BTC-USDBuy $19.590.000305 BTC @ 64,219.90$0.00makerRobot Venturesalias
2026-11-15 02:21:59BTC-USDSell $100.000.0015532 BTC @ 64,384.00$0.00makerH93e…Zwcg
2026-11-15 02:21:37BTC-USDSell $100.000.0015532 BTC @ 64,384.00$0.00makerRobot Venturesalias
2026-11-15 02:21:27BTC-USDSell $100.000.0015532 BTC @ 64,384.00$0.00makerBU1K…hKRC
2026-11-15 02:20:12BTC-USDSell $1.230.00001915 BTC @ 64,303.50$0.00maker7Xg5…JrZd
2026-11-15 02:20:12BTC-USDSell $100.120.001557 BTC @ 64,303.50$0.00maker7Xg5…JrZd
2026-11-15 02:20:12BTC-USDSell $100.570.001564 BTC @ 64,303.50$0.00maker7Xg5…JrZd
2026-11-15 02:20:12BTC-USDSell $100.440.001562 BTC @ 64,303.50$0.00maker7Xg5…JrZd
2026-11-15 02:20:12BTC-USDSell $101.210.001574 BTC @ 64,303.50$0.00maker7Xg5…JrZd
2026-11-15 02:20:12BTC-USDSell $101.020.001571 BTC @ 64,303.50$0.00maker7Xg5…JrZd
2026-11-15 02:20:12BTC-USDSell $100.890.001569 BTC @ 64,303.50$0.00maker7Xg5…JrZd
2026-11-15 02:20:12BTC-USDSell $102.180.001589 BTC @ 64,303.50$0.00maker7Xg5…JrZd
2026-11-15 02:20:12BTC-USDSell $102.630.001596 BTC @ 64,303.50$0.00maker7Xg5…JrZd
2026-11-15 02:20:12BTC-USDSell $102.500.001594 BTC @ 64,303.50$0.00maker7Xg5…JrZd
2026-11-15 02:20:12BTC-USDSell $102.950.001601 BTC @ 64,303.50$0.00maker7Xg5…JrZd
2026-11-15 02:20:12BTC-USDSell $102.820.001599 BTC @ 64,303.50$0.00maker7Xg5…JrZd
2026-11-15 02:20:12BTC-USDSell $103.140.001604 BTC @ 64,303.50$0.00maker7Xg5…JrZd
2026-11-15 02:20:12BTC-USDSell $103.590.001611 BTC @ 64,303.50$0.00maker7Xg5…JrZd
2026-11-15 02:20:12BTC-USDSell $103.460.001609 BTC @ 64,303.50$0.00maker7Xg5…JrZd
2026-11-15 02:20:12BTC-USDSell $103.270.001606 BTC @ 64,303.50$0.00maker7Xg5…JrZd
2026-11-15 02:20:12BTC-USDSell $102.760.001598 BTC @ 64,303.50$0.00maker7Xg5…JrZd
2026-11-15 02:20:12BTC-USDSell $102.560.001595 BTC @ 64,303.50$0.00maker7Xg5…JrZd
2026-11-15 02:20:12BTC-USDSell $102.440.001593 BTC @ 64,303.50$0.00maker7Xg5…JrZd
2026-11-15 02:20:12BTC-USDSell $102.240.00159 BTC @ 64,303.50$0.00maker7Xg5…JrZd
2026-11-15 02:20:12BTC-USDSell $102.110.001588 BTC @ 64,303.50$0.00maker7Xg5…JrZd
2026-11-15 02:20:12BTC-USDSell $101.990.001586 BTC @ 64,303.50$0.00maker7Xg5…JrZd
2026-11-15 02:20:12BTC-USDSell $101.790.001583 BTC @ 64,303.50$0.00maker7Xg5…JrZd
2026-11-15 02:20:12BTC-USDSell $101.660.001581 BTC @ 64,303.50$0.00maker7Xg5…JrZd
2026-11-15 02:20:12BTC-USDSell $101.470.001578 BTC @ 64,303.50$0.00maker7Xg5…JrZd
2026-11-15 02:20:12BTC-USDSell $101.340.001576 BTC @ 64,303.50$0.00maker7Xg5…JrZd
2026-11-15 02:20:12BTC-USDSell $101.210.001574 BTC @ 64,303.50$0.00maker7Xg5…JrZd
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 02:16:35 Deposit500.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-03 23:17:05 Transfer inexternal10.49 USDcompleted5FEo…pwadThis accountcompleted
2026-09-20 15:17:43 Deposit99.00 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 −$3.37 over 1000 paymentsby market BTC-USD −$3.37
Time · UTCMarketSizemarkRatePayment
2026-11-15 05:00:00BTC-USDShort 0.021604 BTCmark 64,893.830.0013%+$0.02
2026-11-15 04:00:00BTC-USDShort 0.021604 BTCmark 64,771.750.0013%+$0.02
2026-11-15 03:00:00BTC-USDShort 0.015478 BTCmark 64,862.340.0013%+$0.01
2026-11-15 02:00:00BTC-USDLong 0.077837 BTCmark 62,560.010.0013%−$0.06
2026-11-15 01:00:00BTC-USDLong 0.050716 BTCmark 63,388.380.0013%−$0.04
2026-11-15 00:00:00BTC-USDLong 0.036644 BTCmark 64,106.460.0013%−$0.03
2026-11-14 23:00:00BTC-USDLong 0.033522 BTCmark 63,505.990.0013%−$0.03
2026-11-14 22:00:00BTC-USDLong 0.033522 BTCmark 64,418.600.0013%−$0.03
2026-11-14 21:00:00BTC-USDLong 0.030412 BTCmark 64,693.920.0013%−$0.02
2026-11-14 20:00:00BTC-USDLong 0.02732 BTCmark 65,637.580.0013%−$0.02
2026-11-14 19:00:00BTC-USDLong 0.02732 BTCmark 65,474.550.0013%−$0.02
2026-11-14 18:00:00BTC-USDLong 0.02732 BTCmark 65,839.140.0013%−$0.02
2026-11-14 17:00:00BTC-USDLong 0.02732 BTCmark 65,298.220.0013%−$0.02
2026-11-14 16:00:00BTC-USDLong 0.025782 BTCmark 65,666.120.0013%−$0.02
2026-11-14 15:00:00BTC-USDLong 0.016615 BTCmark 65,850.820.0013%−$0.01
2026-11-14 14:00:00BTC-USDLong 0.0015008 BTCmark 66,759.270.0013%$0.00
2026-11-14 13:00:00BTC-USDShort 0.001497 BTCmark 66,910.630.0013%$0.00
2026-11-14 12:00:00BTC-USDShort 0.00029921 BTCmark 67,178.540.0013%$0.00
2026-11-14 11:00:00BTC-USDShort 0.0089285 BTCmark 67,217.980.0013%+$0.01
2026-11-14 10:00:00BTC-USDShort 0.0089285 BTCmark 67,334.060.0013%+$0.01
2026-11-14 09:00:00BTC-USDShort 0.00000445 BTCmark 66,927.350.0013%$0.00
2026-11-14 08:00:00BTC-USDShort 0.0029828 BTCmark 67,096.900.0013%$0.00
2026-11-14 07:00:00BTC-USDShort 0.0042479 BTCmark 67,305.550.0013%$0.00
2026-11-14 06:00:00BTC-USDShort 0.0014894 BTCmark 67,146.340.0013%$0.00
2026-11-14 05:00:00BTC-USDShort 0.007473 BTCmark 66,984.480.0002%$0.00
2026-11-14 04:00:00BTC-USDLong 0.027675 BTCmark 66,668.510.0013%−$0.02
2026-11-14 03:00:00BTC-USDLong 0.053136 BTCmark 67,621.340.0013%−$0.04
2026-11-14 02:00:00BTC-USDLong 0.029423 BTCmark 68,197.410.0013%−$0.03
2026-11-14 01:00:00BTC-USDLong 0.029423 BTCmark 68,252.740.0013%−$0.03
2026-11-14 00:00:00BTC-USDLong 0.023557 BTCmark 68,228.180.0013%−$0.02
2026-11-13 23:00:00BTC-USDLong 0.02061 BTCmark 68,177.530.0013%−$0.02
2026-11-13 22:00:00BTC-USDLong 0.019138 BTCmark 68,328.600.0013%−$0.02
2026-11-13 21:00:00BTC-USDLong 0.0029101 BTCmark 68,847.490.0013%$0.00
2026-11-13 20:00:00BTC-USDLong 0.00000715 BTCmark 68,995.630.0013%$0.00
2026-11-13 19:00:00BTC-USDLong 0.00000679 BTCmark 68,920.430.0013%$0.00
2026-11-13 18:00:00BTC-USDLong 0.00000661 BTCmark 68,888.600.0013%$0.00
2026-11-13 17:00:00BTC-USDLong 0.0087586 BTCmark 68,649.260.0013%−$0.01
2026-11-13 16:00:00BTC-USDLong 0.0087586 BTCmark 68,847.510.0013%−$0.01
2026-11-13 15:00:00BTC-USDLong 0.0014537 BTCmark 68,934.310.0013%$0.00
2026-11-13 14:00:00BTC-USDShort 0.0014382 BTCmark 69,497.600.0013%$0.00
2026-11-13 13:00:00BTC-USDShort 0.011833 BTCmark 69,150.720.0013%+$0.01
2026-11-13 12:00:00BTC-USDShort 0.011833 BTCmark 69,259.010.0013%+$0.01
2026-11-13 11:00:00BTC-USDShort 0.0046184 BTCmark 69,275.110.0013%$0.00
2026-11-13 10:00:00BTC-USDLong 0.00000481 BTCmark 69,030.080.0013%$0.00
2026-11-13 09:00:00BTC-USDLong 0.0087298 BTCmark 68,648.290.0013%−$0.01
2026-11-13 08:00:00BTC-USDLong 0.00727 BTCmark 68,516.530.0013%−$0.01
2026-11-13 07:00:00BTC-USDLong 0.016966 BTCmark 68,997.180.0013%−$0.01
2026-11-13 06:00:00BTC-USDLong 0.016966 BTCmark 68,045.530.0013%−$0.01
2026-11-13 05:00:00BTC-USDLong 0.011104 BTCmark 68,500.010.0013%−$0.01
2026-11-13 04:00:00BTC-USDLong 0.018367 BTCmark 68,882.710.0013%−$0.02
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
55 filled1 partial142 cancelled2 rejectedpost-only 100%avg order $187.67
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-15 03:01:51limit · postOnlyBTC-USDBuy reduce $98.210.001532 BTC @ 64,108.600.00 BTCCancelled
2026-11-15 03:01:51limit · postOnlyBTC-USDBuy reduce $98.340.001534 BTC @ 64,108.600.00 BTCCancelled
2026-11-15 03:01:51limit · postOnlyBTC-USDBuy reduce $98.790.001541 BTC @ 64,108.600.00 BTCCancelled
2026-11-15 03:01:51limit · postOnlyBTC-USDBuy reduce $99.690.001555 BTC @ 64,108.600.00 BTCCancelled
2026-11-15 03:01:51limit · postOnlyBTC-USDBuy reduce $98.090.00153 BTC @ 64,108.600.00 BTCCancelled
2026-11-15 03:01:51limit · postOnlyBTC-USDBuy reduce $99.110.001546 BTC @ 64,108.600.00 BTCCancelled
2026-11-15 03:01:51limit · postOnlyBTC-USDBuy reduce $99.820.001557 BTC @ 64,108.600.00 BTCCancelled
2026-11-15 03:01:51limit · postOnlyBTC-USDBuy reduce $99.240.001548 BTC @ 64,108.600.00 BTCCancelled
2026-11-15 03:01:51limit · postOnlyBTC-USDBuy reduce $99.560.001553 BTC @ 64,108.600.00 BTCCancelled
2026-11-15 03:01:51limit · postOnlyBTC-USDBuy reduce $98.920.001543 BTC @ 64,108.600.00 BTCCancelled
2026-11-15 03:01:51limit · postOnlyBTC-USDBuy reduce $98.660.001539 BTC @ 64,108.600.00 BTCCancelled
2026-11-15 03:01:51limit · postOnlyBTC-USDBuy reduce $99.370.00155 BTC @ 64,108.600.00 BTCCancelled
2026-11-15 03:01:51limit · postOnlyBTC-USDBuy reduce $98.530.001537 BTC @ 64,108.600.00 BTCCancelled
2026-11-15 03:01:43limit · postOnlyBTC-USDSell $100.000.0015281 BTC @ 65,440.000.0015281 BTCFilled
2026-11-15 03:01:43limit · postOnlyBTC-USDBuy reduce $98.790.001541 BTC @ 64,108.600.00 BTCCancelled
2026-11-15 03:01:43limit · postOnlyBTC-USDBuy reduce $98.920.001543 BTC @ 64,108.600.00 BTCCancelled
2026-11-15 03:01:43limit · postOnlyBTC-USDBuy reduce $99.690.001555 BTC @ 64,108.600.00 BTCCancelled
2026-11-15 03:01:43limit · postOnlyBTC-USDBuy reduce $98.210.001532 BTC @ 64,108.600.00 BTCCancelled
2026-11-15 03:01:43limit · postOnlyBTC-USDBuy reduce $98.340.001534 BTC @ 64,108.600.00 BTCCancelled
2026-11-15 03:01:43limit · postOnlyBTC-USDBuy reduce $99.110.001546 BTC @ 64,108.600.00 BTCCancelled
2026-11-15 03:01:43limit · postOnlyBTC-USDBuy reduce $99.820.001557 BTC @ 64,108.600.00 BTCCancelled
2026-11-15 03:01:43limit · postOnlyBTC-USDBuy reduce $98.660.001539 BTC @ 64,108.600.00 BTCCancelled
2026-11-15 03:01:43limit · postOnlyBTC-USDBuy reduce $98.530.001537 BTC @ 64,108.600.00 BTCCancelled
2026-11-15 03:01:43limit · postOnlyBTC-USDBuy reduce $99.560.001553 BTC @ 64,108.600.00 BTCCancelled
2026-11-15 03:01:43limit · postOnlyBTC-USDBuy reduce $99.370.00155 BTC @ 64,108.600.00 BTCCancelled
2026-11-15 03:01:43limit · postOnlyBTC-USDBuy reduce $99.240.001548 BTC @ 64,108.600.00 BTCCancelled
2026-11-15 03:01:38limit · postOnlyBTC-USDSell $100.000.0015304 BTC @ 65,344.000.0015304 BTCFilled
2026-11-15 03:01:35limit · postOnlyBTC-USDBuy reduce $99.560.001553 BTC @ 64,108.600.00 BTCCancelled
2026-11-15 03:01:35limit · postOnlyBTC-USDBuy reduce $98.530.001537 BTC @ 64,108.600.00 BTCCancelled
2026-11-15 03:01:35limit · postOnlyBTC-USDBuy reduce $99.820.001557 BTC @ 64,108.600.00 BTCCancelled
2026-11-15 03:01:35limit · postOnlyBTC-USDBuy reduce $98.790.001541 BTC @ 64,108.600.00 BTCCancelled
2026-11-15 03:01:35limit · postOnlyBTC-USDBuy reduce $99.370.00155 BTC @ 64,108.600.00 BTCCancelled
2026-11-15 03:01:35limit · postOnlyBTC-USDBuy reduce $99.110.001546 BTC @ 64,108.600.00 BTCCancelled
2026-11-15 03:01:35limit · postOnlyBTC-USDBuy reduce $99.690.001555 BTC @ 64,108.600.00 BTCCancelled
2026-11-15 03:01:35limit · postOnlyBTC-USDBuy reduce $99.240.001548 BTC @ 64,108.600.00 BTCCancelled
2026-11-15 03:01:35limit · postOnlyBTC-USDBuy reduce $98.920.001543 BTC @ 64,108.600.00 BTCCancelled
2026-11-15 03:01:35limit · postOnlyBTC-USDBuy reduce $98.660.001539 BTC @ 64,108.600.00 BTCCancelled
2026-11-15 03:01:32limit · postOnlyBTC-USDSell $100.000.0015326 BTC @ 65,248.000.0015326 BTCFilled
2026-11-15 03:01:32limit · postOnlyBTC-USDSell $100.000.0015349 BTC @ 65,152.000.0015349 BTCFilled
2026-11-15 02:59:51limit · postOnlyBTC-USDBuy reduce $99.110.001546 BTC @ 64,108.600.00 BTCCancelled
2026-11-15 02:59:51limit · postOnlyBTC-USDBuy reduce $99.820.001557 BTC @ 64,108.600.00 BTCCancelled
2026-11-15 02:59:51limit · postOnlyBTC-USDBuy reduce $99.240.001548 BTC @ 64,108.600.00 BTCCancelled
2026-11-15 02:59:51limit · postOnlyBTC-USDBuy reduce $98.920.001543 BTC @ 64,108.600.00 BTCCancelled
2026-11-15 02:59:51limit · postOnlyBTC-USDBuy reduce $99.370.00155 BTC @ 64,108.600.00 BTCCancelled
2026-11-15 02:59:51limit · postOnlyBTC-USDBuy reduce $99.560.001553 BTC @ 64,108.600.00 BTCCancelled
2026-11-15 02:59:51limit · postOnlyBTC-USDBuy reduce $98.790.001541 BTC @ 64,108.600.00 BTCCancelled
2026-11-15 02:59:51limit · postOnlyBTC-USDBuy reduce $99.690.001555 BTC @ 64,108.600.00 BTCCancelled
2026-11-15 02:59:48limit · postOnlyBTC-USDSell $100.000.0015371 BTC @ 65,056.000.0015371 BTCFilled
2026-11-15 02:59:47limit · postOnlyBTC-USDSell $100.000.0015394 BTC @ 64,960.000.0015394 BTCFilled
2026-11-15 02:36:42limit · postOnlyBTC-USDBuy reduce $99.560.001553 BTC @ 64,108.600.00 BTCCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.