Exposure open positions now
Snapshot 2026-11-13 16:26:16 UTC
DirectionAll long
100% long · $7.5K0% short · $0.00
Notional / margin3.44×$7.5K notional on $2.2K marginnet exposure +$7.5K
Maintenance / margin8.6%$188.36 of $2.2K margin
Nearest liq. price1.7%BTC-USD longliq. 67,506.79 · mark 68,641.90
HoldsBTC-USDlong$7.5K
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 +$1,346.76
Fees incl. rebates −$6,382.96
Funding −$37.08
After costs −$5,073.28
Gross win rate 71.0% · net win rate 53.4%
127/238 non-flat closes on the selected basis. 238 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 Sep 6 17:05 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 Sep 29 03:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$5,073.28
−$5,073.28
last 80 of 238238 closes · Available history loaded from Sep 6 · 53.4% win rate ·
over 27 close days · 8 green / 19 red · best Oct 2 +$664.84 · worst Oct 5 −$1.4K
Closed PnL by UTC close day · 238 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 17:05 UTClosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.4% · BTC-USDfunding −$2.26 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $7,534.760.10977 BTC0.4% of OI | 85,728.00mark 68,641.90 | −$1,875.53−19.93%funding −$249.27APR 11.0% −$2.26 / day | 67,506.791.7% away | 40x | 0.4% | 11.0%−$2.26 / day |
Open orders
1 resting
BULK · just now
resting $27,000.000 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDBuy reduce | 90,000.00+31.09% from markMark · ticker · 2026-11-13 16:26:16 UTC · 1s ago | $27,000.000.30 BTC | 2026-11-13 16:26:15takeProfit · gtc |
Closed positions
History · 238 of 238 loaded closes
BULK · just now
Win rate53.4%127W · 111L
Profit factor0.60$7.6K / $12.6K
Closed drawdown−$5.1KSep 6 → Oct 6
Best close+$1.2KBTC-USD
Worst close−$1.4KBTC-USD
Avg hold1h 08mmedian 13m
Net result−$5,073.28fees −$6,382.96Longest runs8W · 11Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 86,528.12 | 85,927.60 | $25,958.440.30 BTC | 54m | −$0.31 | −$15.52 | −$195.99BreakdownGross −$180.16 Fees −$15.52 Funding −$0.31 Held 54m |
| BTC-USDLong | 86,105.80 | 86,286.89 | $43,052.900.50 BTC | 10m | $0.00 | −$25.86 | +$64.68BreakdownGross +$90.54 Fees −$25.86 Funding $0.00 Held 10m |
| BTC-USDLong | 85,934.80 | 86,153.96 | $25,780.440.30 BTC | 1h 34m | −$0.32 | −$15.49 | +$49.94BreakdownGross +$65.75 Fees −$15.49 Funding −$0.32 Held 1h 34m |
| BTC-USDLong | 85,812.66 | 85,891.00 | $42,906.330.50 BTC | 11m | $0.00 | −$25.76 | +$13.41BreakdownGross +$39.17 Fees −$25.76 Funding $0.00 Held 11m |
| BTC-USDLong | 85,235.11 | 85,302.54 | $42,617.560.50 BTC | 31m | $0.00 | −$25.58 | +$8.13BreakdownGross +$33.71 Fees −$25.58 Funding $0.00 Held 31m |
| BTC-USDLong | 85,512.51 | 85,682.09 | $25,653.750.30 BTC | 2m | $0.00 | −$15.41 | +$35.47BreakdownGross +$50.88 Fees −$15.41 Funding $0.00 Held 2m |
| BTC-USDLong | 86,624.27 | 86,225.19 | $25,987.280.30 BTC | 12m | $0.00 | −$15.56 | −$135.28BreakdownGross −$119.73 Fees −$15.56 Funding $0.00 Held 12m |
| BTC-USDLong | 86,235.61 | 86,281.76 | $43,117.810.50 BTC | 5h 05m | −$2.69 | −$25.88 | −$5.49BreakdownGross +$23.07 Fees −$25.88 Funding −$2.69 Held 5h 05m |
| BTC-USDLong | 86,303.59 | 86,374.93 | $43,151.800.50 BTC | 1h 34m | −$1.08 | −$25.90 | +$8.69BreakdownGross +$35.67 Fees −$25.90 Funding −$1.08 Held 1h 34m |
| BTC-USDLong | 86,074.02 | 86,143.79 | $43,037.010.50 BTC | <1m | $0.00 | −$25.83 | +$9.05BreakdownGross +$34.89 Fees −$25.83 Funding $0.00 Held <1m |
| BTC-USDLong | 85,686.95 | 85,865.10 | $42,843.470.50 BTC | 23m | −$0.54 | −$25.73 | +$62.81BreakdownGross +$89.08 Fees −$25.73 Funding −$0.54 Held 23m |
| BTC-USDLong | 86,596.21 | 86,676.74 | $43,298.110.50 BTC | 2m | $0.00 | −$25.99 | +$14.27BreakdownGross +$40.27 Fees −$25.99 Funding $0.00 Held 2m |
| BTC-USDShort | 85,319.61 | 86,663.91 | $85,319.611.00 BTC | 8h 20m | +$9.67 | −$51.60 | −$1,386.22BreakdownGross −$1,344.30 Fees −$51.60 Funding +$9.67 Held 8h 20m |
| BTC-USDShort | 85,317.63 | 85,397.97 | $85,317.631.00 BTC | 6m | $0.00 | −$51.21 | −$131.55BreakdownGross −$80.34 Fees −$51.21 Funding $0.00 Held 6m |
| BTC-USDShort | 85,123.11 | 85,162.48 | $85,123.111.00 BTC | 1h 27m | +$2.13 | −$51.09 | −$88.33BreakdownGross −$39.37 Fees −$51.09 Funding +$2.13 Held 1h 27m |
| BTC-USDLong | 85,210.16 | 85,253.75 | $85,210.161.00 BTC | 10m | $0.00 | −$51.14 | −$7.55BreakdownGross +$43.59 Fees −$51.14 Funding $0.00 Held 10m |
| BTC-USDShort | 84,796.37 | 85,223.86 | $42,398.190.50 BTC | 6h 55m | +$3.72 | −$25.50 | −$235.53BreakdownGross −$213.75 Fees −$25.50 Funding +$3.72 Held 6h 55m |
| BTC-USDLong | 84,720.61 | 84,788.56 | $25,416.180.30 BTC | 3m | $0.00 | −$15.26 | +$5.13BreakdownGross +$20.39 Fees −$15.26 Funding $0.00 Held 3m |
| BTC-USDShort | 84,596.52 | 84,713.46 | $84,596.521.00 BTC | 52m | +$1.06 | −$50.79 | −$166.68BreakdownGross −$116.94 Fees −$50.79 Funding +$1.06 Held 52m |
| BTC-USDLong | 84,552.32 | 84,601.01 | $84,552.321.00 BTC | 1h 08m | −$1.06 | −$50.75 | −$3.11BreakdownGross +$48.69 Fees −$50.75 Funding −$1.06 Held 1h 08m |
| BTC-USDShort | 84,617.12 | 84,511.68 | $84,617.121.00 BTC | 49m | $0.00 | −$50.74 | +$54.71BreakdownGross +$105.44 Fees −$50.74 Funding $0.00 Held 49m |
| BTC-USDLong | 84,586.10 | 84,615.78 | $84,586.101.00 BTC | 1h 43m | −$2.11 | −$50.76 | −$23.19BreakdownGross +$29.68 Fees −$50.76 Funding −$2.11 Held 1h 43m |
| BTC-USDLong | 84,102.48 | 84,211.01 | $168,204.962.00 BTC | 11m | −$2.11 | −$100.99 | +$113.96BreakdownGross +$217.05 Fees −$100.99 Funding −$2.11 Held 11m |
| BTC-USDShort | 83,845.73 | 84,071.36 | $83,845.731.00 BTC | 3m | $0.00 | −$50.38 | −$276.00BreakdownGross −$225.63 Fees −$50.38 Funding $0.00 Held 3m |
| BTC-USDLong | 84,042.28 | 83,862.38 | $84,042.281.00 BTC | <1m | $0.00 | −$50.37 | −$230.28BreakdownGross −$179.91 Fees −$50.37 Funding $0.00 Held <1m |
| BTC-USDLong | 83,963.98 | 84,029.44 | $41,981.990.50 BTC | 1m | $0.00 | −$25.20 | +$7.53BreakdownGross +$32.73 Fees −$25.20 Funding $0.00 Held 1m |
| BTC-USDShort | 84,008.31 | 83,911.88 | $42,004.150.50 BTC | 1m | $0.00 | −$25.19 | +$23.02BreakdownGross +$48.21 Fees −$25.19 Funding $0.00 Held 1m |
| BTC-USDShort | 84,623.13 | 84,690.04 | $33,849.250.40 BTC | 5m | $0.00 | −$20.32 | −$47.08BreakdownGross −$26.76 Fees −$20.32 Funding $0.00 Held 5m |
| BTC-USDLong | 85,150.44 | 84,704.28 | $85,150.441.00 BTC | 21m | −$1.06 | −$50.96 | −$498.18BreakdownGross −$446.16 Fees −$50.96 Funding −$1.06 Held 21m |
| BTC-USDShort | 86,596.60 | 85,455.02 | $25,978.980.30 BTC | 3h 16m | +$1.29 | −$15.48 | +$328.28BreakdownGross +$342.47 Fees −$15.48 Funding +$1.29 Held 3h 16m |
| BTC-USDShort | 86,809.31 | 86,741.63 | $26,042.790.30 BTC | <1m | $0.00 | −$15.62 | +$4.68BreakdownGross +$20.30 Fees −$15.62 Funding $0.00 Held <1m |
| BTC-USDLong | 86,394.54 | 86,459.15 | $43,197.270.50 BTC | 3h 08m | −$1.62 | −$25.93 | +$4.76BreakdownGross +$32.30 Fees −$25.93 Funding −$1.62 Held 3h 08m |
| BTC-USDShort | 86,013.81 | 85,905.19 | $25,804.140.30 BTC | 2m | $0.00 | −$15.47 | +$17.11BreakdownGross +$32.58 Fees −$15.47 Funding $0.00 Held 2m |
| BTC-USDLong | 85,895.60 | 86,579.04 | $165,778.511.93 BTC | 11m | −$2.15 | −$99.86 | +$1,217.03BreakdownGross +$1,319.04 Fees −$99.86 Funding −$2.15 Held 11m |
| BTC-USDShort | 84,770.01 | 84,677.16 | $25,431.000.30 BTC | 20m | $0.00 | −$15.25 | +$12.60BreakdownGross +$27.85 Fees −$15.25 Funding $0.00 Held 20m |
| BTC-USDLong | 84,492.29 | 84,193.70 | $42,246.140.50 BTC | 1m | $0.00 | −$25.30 | −$174.60BreakdownGross −$149.29 Fees −$25.30 Funding $0.00 Held 1m |
| BTC-USDLong | 84,074.83 | 84,136.15 | $84,074.831.00 BTC | <1m | $0.00 | −$50.46 | +$10.86BreakdownGross +$61.32 Fees −$50.46 Funding $0.00 Held <1m |
| BTC-USDLong | 84,077.44 | 84,156.57 | $42,038.720.50 BTC | <1m | $0.00 | −$25.24 | +$14.33BreakdownGross +$39.57 Fees −$25.24 Funding $0.00 Held <1m |
| BTC-USDShort | 83,516.42 | 83,701.95 | $41,758.210.50 BTC | 28m | $0.00 | −$25.08 | −$117.85BreakdownGross −$92.76 Fees −$25.08 Funding $0.00 Held 28m |
| BTC-USDLong | 83,734.50 | 83,874.72 | $41,867.250.50 BTC | 2h 44m | −$1.57 | −$25.14 | +$43.40BreakdownGross +$70.11 Fees −$25.14 Funding −$1.57 Held 2h 44m |
| BTC-USDLong | 83,642.49 | 83,796.49 | $41,821.250.50 BTC | 31m | $0.00 | −$25.12 | +$51.88BreakdownGross +$77.00 Fees −$25.12 Funding $0.00 Held 31m |
| BTC-USDShort | 84,244.86 | 84,146.64 | $25,273.460.30 BTC | 38m | $0.00 | −$15.16 | +$14.31BreakdownGross +$29.47 Fees −$15.16 Funding $0.00 Held 38m |
| BTC-USDShort | 83,400.39 | 83,630.76 | $41,700.190.50 BTC | 1h 03m | +$0.52 | −$25.05 | −$139.72BreakdownGross −$115.19 Fees −$25.05 Funding +$0.52 Held 1h 03m |
| BTC-USDShort | 83,881.65 | 83,480.63 | $83,881.651.00 BTC | 8h 52m | +$9.41 | −$50.21 | +$360.22BreakdownGross +$401.02 Fees −$50.21 Funding +$9.41 Held 8h 52m |
| BTC-USDShort | 84,102.59 | 84,042.77 | $42,051.300.50 BTC | 13m | $0.00 | −$24.34 | +$5.57BreakdownGross +$29.91 Fees −$24.34 Funding $0.00 Held 13m |
| BTC-USDLong | 84,406.95 | 84,117.53 | $42,203.480.50 BTC | 32m | −$0.53 | −$26.16 | −$171.40BreakdownGross −$144.71 Fees −$26.16 Funding −$0.53 Held 32m |
| BTC-USDShort | 84,245.03 | 84,175.39 | $42,122.520.50 BTC | 1m | $0.00 | −$25.26 | +$9.56BreakdownGross +$34.82 Fees −$25.26 Funding $0.00 Held 1m |
| BTC-USDLong | 83,720.44 | 84,241.91 | $41,860.220.50 BTC | 4h 56m | −$2.63 | −$25.19 | +$232.91BreakdownGross +$260.74 Fees −$25.19 Funding −$2.63 Held 4h 56m |
| BTC-USDShort | 83,726.67 | 83,677.55 | $25,118.000.30 BTC | 6m | $0.00 | −$15.07 | −$0.33BreakdownGross +$14.74 Fees −$15.07 Funding $0.00 Held 6m |
| BTC-USDLong | 83,172.75 | 83,300.60 | $24,951.820.30 BTC | 1m | −$0.31 | −$14.98 | +$23.06BreakdownGross +$38.36 Fees −$14.98 Funding −$0.31 Held 1m |
Coverage
Totals cover 238 closes in History, from 238 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 238 of 238 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 33W · 0L | 100.0% | $108.6K$36.2K / close | +$389.98BreakdownFees −$35.83 Funding −$0.68 Avg hold 53m | +$276.29— | −$35.83funding −$0.68 | 53m |
| SOL-USD | 2013W · 7L | 65.0% | $638.7K$31.9K / close | +$2.65BreakdownFees −$210.76 Funding −$1.84 Avg hold 21m | +$68.77−$138.15 | −$210.76funding −$1.84 | 21m |
| BTC-USD | 215111W · 104L | 51.6% | $19.3M$89.5K / close | −$5,465.91BreakdownFees −$6,136.37 Funding −$34.56 Avg hold 1h 13m | +$1.2K−$1.4K | −$6,136.37funding −$34.56 | 1h 13m |
| All markets | 238127W · 111L | 53.4% | $20M$84K / close | −$5,073.28BreakdownFees −$6,382.96 Funding −$37.08 Avg hold 1h 08m | +$1.2K−$1.4K | −$6,382.96funding −$37.08 | 1h 08m |
ETH-USD
SOL-USDCoverage
Totals cover 238 closes in History, from 238 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · just now
Taker paid $263.20Maker rebates $0.00Net fees −$263.20200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 05:56:09 | BTC-USDSell Liquidation | $1,300.430.019371 BTC @ 67,132.69 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:56:08 | BTC-USDSell Liquidation | $965.880.014349 BTC @ 67,313.78 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:56:06 | BTC-USDSell Liquidation | $1,075.230.015943 BTC @ 67,441.13 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:55:59 | BTC-USDSell Liquidation | $1,197.700.017715 BTC @ 67,610.60 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:00:26 | BTC-USDSell Liquidation | $1,334.050.019683 BTC @ 67,776.57 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:00:21 | BTC-USDSell Liquidation | $1,484.700.02187 BTC @ 67,887.43 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:53:45 | BTC-USDSell Liquidation | $1,652.920.0243 BTC @ 68,021.29 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:25 | BTC-USDSell Liquidation | $1,841.240.027 BTC @ 68,194.10 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:10 | BTC-USDSell Liquidation | $2,050.000.03 BTC @ 68,333.44 | $0.00taker | HnJc…PWyp |
| 2026-10-06 16:01:42 | BTC-USDBuy | $5,400.160.062992 BTC @ 85,728.00 | −$1.62taker | H9J9…JuoM |
| 2026-10-06 16:01:42 | BTC-USDBuy | $4,265.420.049755 BTC @ 85,728.00 | −$1.28taker | 7Xg5…JrZd |
| 2026-10-06 16:01:42 | BTC-USDBuy | $6,051.620.070591 BTC @ 85,728.00 | −$1.82taker | Gd5C…HEWm |
| 2026-10-06 16:01:42 | BTC-USDBuy | $10,001.210.11666 BTC @ 85,728.00 | −$3.00taker | Robot Venturesalias |
| 2026-10-06 15:52:21 | BTC-USDSell | $3,730.100.04341 BTC @ 85,927.60 | −$1.12taker | BU1K…hKRC |
| 2026-10-06 15:52:21 | BTC-USDSell | $7,168.590.083426 BTC @ 85,927.60 | −$2.15taker | H9J9…JuoM |
| 2026-10-06 15:52:21 | BTC-USDSell | $2,544.430.029611 BTC @ 85,927.60 | −$0.76taker | 7Xg5…JrZd |
| 2026-10-06 15:52:21 | BTC-USDSell | $6,065.710.070591 BTC @ 85,927.60 | −$1.82taker | Gd5C…HEWm |
| 2026-10-06 15:52:21 | BTC-USDSell | $6,259.140.072842 BTC @ 85,927.60 | −$1.88taker | 7Xg5…JrZd |
| 2026-10-06 15:52:21 | BTC-USDSell | $10.310.00012 BTC @ 85,927.60 | $0.00taker | GfFf…UTm4 |
| 2026-10-06 14:57:48 | BTC-USDBuy | $4,711.510.05445 BTC @ 86,528.50 | −$1.41taker | 3i8L…VUDa |
| 2026-10-06 14:57:48 | BTC-USDBuy | $250.000.0028892 BTC @ 86,528.04 | −$0.08taker | Dut6…EgWg |
| 2026-10-06 14:57:48 | BTC-USDBuy | $10,997.800.1271 BTC @ 86,528.04 | −$3.30taker | BU1K…hKRC |
| 2026-10-06 14:57:48 | BTC-USDBuy | $9,999.130.11556 BTC @ 86,528.04 | −$3.00taker | Robot Venturesalias |
| 2026-10-06 11:17:18 | BTC-USDSell | $27,288.240.31625 BTC @ 86,286.89 | −$8.19taker | 3i8L…VUDa |
| 2026-10-06 11:17:18 | BTC-USDSell | $9,999.460.11589 BTC @ 86,286.89 | −$3.00taker | Robot Venturesalias |
| 2026-10-06 11:17:18 | BTC-USDSell | $5,855.740.067864 BTC @ 86,286.89 | −$1.76taker | Gd5C…HEWm |
| 2026-10-06 11:06:50 | BTC-USDBuy | $25,636.090.29773 BTC @ 86,106.12 | −$7.69taker | 3i8L…VUDa |
| 2026-10-06 11:06:50 | BTC-USDBuy | $9,999.490.11613 BTC @ 86,105.34 | −$3.00taker | Robot Venturesalias |
| 2026-10-06 11:06:50 | BTC-USDBuy | $327.030.003798 BTC @ 86,105.34 | −$0.10taker | EYVq…Lcff |
| 2026-10-06 11:06:50 | BTC-USDBuy | $250.000.0029034 BTC @ 86,105.34 | −$0.08taker | Dut6…EgWg |
| 2026-10-06 11:06:50 | BTC-USDBuy | $14.980.000174 BTC @ 86,105.34 | $0.00taker | 5wNr…hCiq |
| 2026-10-06 11:06:50 | BTC-USDBuy | $251.340.002919 BTC @ 86,105.34 | −$0.08taker | 3cHF…4hdc |
| 2026-10-06 11:06:50 | BTC-USDBuy | $19.980.000232 BTC @ 86,105.34 | −$0.01taker | PLk3…m3jG |
| 2026-10-06 11:06:50 | BTC-USDBuy | $148.960.00173 BTC @ 86,105.34 | −$0.04taker | 2UuL…YXbd |
| 2026-10-06 11:06:50 | BTC-USDBuy | $11.540.000134 BTC @ 86,105.34 | $0.00taker | 7VC8…gEfT |
| 2026-10-06 11:06:50 | BTC-USDBuy | $10.420.000121 BTC @ 86,105.34 | $0.00taker | ErGi…P3m9 |
| 2026-10-06 11:06:50 | BTC-USDBuy | $19.980.000232 BTC @ 86,105.34 | −$0.01taker | Swkx…UjT9 |
| 2026-10-06 11:06:50 | BTC-USDBuy | $19.980.000232 BTC @ 86,105.34 | −$0.01taker | HAg9…uYxX |
| 2026-10-06 11:06:50 | BTC-USDBuy | $199.940.002322 BTC @ 86,105.34 | −$0.06taker | wuschl.solalias |
| 2026-10-06 11:06:50 | BTC-USDBuy | $18.770.000218 BTC @ 86,105.34 | −$0.01taker | 4Um1…9sr3 |
| 2026-10-06 11:06:50 | BTC-USDBuy | $29.960.000348 BTC @ 86,105.34 | −$0.01taker | Cu9j…xpPx |
| 2026-10-06 11:06:50 | BTC-USDBuy | $6,094.450.070779 BTC @ 86,105.34 | −$1.83taker | Gd5C…HEWm |
| 2026-10-06 10:51:57 | BTC-USDSell | $7,144.420.082926 BTC @ 86,153.96 | −$2.14taker | 5jn4…hEac |
| 2026-10-06 10:51:57 | BTC-USDSell | $8,615.400.10 BTC @ 86,153.96 | −$2.58taker | H9J9…JuoM |
| 2026-10-06 10:51:57 | BTC-USDSell | $55.730.00064683 BTC @ 86,153.96 | −$0.02taker | CatK…yDij |
| 2026-10-06 10:51:57 | BTC-USDSell | $250.000.0029018 BTC @ 86,153.96 | −$0.08taker | Dut6…EgWg |
| 2026-10-06 10:51:57 | BTC-USDSell | $199.960.002321 BTC @ 86,153.96 | −$0.06taker | wuschl.solalias |
| 2026-10-06 10:51:57 | BTC-USDSell | $19.990.000232 BTC @ 86,153.96 | −$0.01taker | HAg9…uYxX |
| 2026-10-06 10:51:57 | BTC-USDSell | $18.950.00022 BTC @ 86,153.96 | −$0.01taker | 4Um1…9sr3 |
| 2026-10-06 10:51:57 | BTC-USDSell | $29.980.000348 BTC @ 86,153.96 | −$0.01taker | Cu9j…xpPx |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
11 events
BULK · just now
9 liquidations2 ADLliquidation volume $12,902.15ADL volume $16.12
Position volume · details
Event margin change: liquidation −$3,405.97 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-13 05:56:09Liquidation | BTC-USDSellLiquidation | $1,300.430.019371 BTC @ 67,132.69 | $2,189.53was $2,549.74 | liquidation due to equity: 205.062 < maintenance margin: 218.745 |
| 2026-11-13 05:56:08Liquidation | BTC-USDSellLiquidation | $965.880.014349 BTC @ 67,313.78 | $2,549.74was $2,813.97 | liquidation due to equity: 234.920 < maintenance margin: 243.509 |
| 2026-11-13 05:56:06Liquidation | BTC-USDSellLiquidation | $1,075.230.015943 BTC @ 67,441.13 | $2,813.97was $3,105.52 | liquidation due to equity: 260.347 < maintenance margin: 271.246 |
| 2026-11-13 05:55:59Liquidation | BTC-USDSellLiquidation | $1,197.700.017715 BTC @ 67,610.60 | $3,105.52was $3,426.46 | liquidation due to equity: 295.379 < maintenance margin: 303.058 |
| 2026-11-13 05:00:26Liquidation | BTC-USDSellLiquidation | $1,334.050.019683 BTC @ 67,776.57 | $3,426.46was $3,779.80 | liquidation due to equity: 333.701 < maintenance margin: 336.243 |
| 2026-11-13 05:00:21Liquidation | BTC-USDSellLiquidation | $1,484.700.02187 BTC @ 67,887.43 | $3,779.80was $4,169.97 | liquidation due to equity: 365.378 < maintenance margin: 374.524 |
| 2026-11-13 03:53:45Liquidation | BTC-USDSellLiquidation | $1,652.920.0243 BTC @ 68,021.29 | $4,170.35was $4,600.62 | liquidation due to equity: 406.035 < maintenance margin: 417.545 |
| 2026-11-13 03:51:25Liquidation | BTC-USDSellLiquidation | $1,841.240.027 BTC @ 68,194.10 | $4,600.62was $5,074.04 | liquidation due to equity: 460.348 < maintenance margin: 464.268 |
| 2026-11-13 03:51:10Liquidation | BTC-USDSellLiquidation | $2,050.000.03 BTC @ 68,333.44 | $5,074.04was $5,595.87 | liquidation due to equity: 511.628 < maintenance margin: 516.820 |
| 2026-09-06 22:06:39ADL | BTC-USDBuyADL | $13.500.00016891 BTC @ 79,945.54 | $5,141.06was $5,141.06 | ADL liquidity provider: 0.000169 closed at mark to cover shortfall of 9.16 |
| 2026-09-06 17:05:51ADL | BTC-USDBuyADL | $2.620.00003278 BTC @ 79,820.00 | $5,138.72was $5,138.72 | ADL liquidity provider: 0.000033 closed at mark to cover shortfall of 0.84 |
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
11 transfers
BULK · just now
deposited $10,582.82withdrawn $0.00net +$10,582.82Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 03:13:42 | Transfer inexternal | 41.59 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-07 12:35:14 | Transfer inexternal | 14.52 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 19:34:46 | Transfer inexternal | 109.75 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-31 12:58:12 | Transfer inexternal | 25.74 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 12:17:49 | Transfer inexternal | 12.90 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-17 14:23:41 | Transfer inexternal | 86.40 USDcompleted | AinR…5E5m | This account | completed |
| 2026-09-22 07:45:53 | Deposit | 5,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 08:29:11 | Transfer inexternal | 51.00 USDcompleted | F3YD…ZzDv | This account | completed |
| 2026-09-13 16:01:19 | Deposit | 198.53 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 09:23:25 | Deposit | 4,999.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 04:32:56 | Deposit | 384.59 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$245.30 over 1000 paymentsby market BTC-USD −$245.30
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 16:00:00 | BTC-USDLong | 0.10977 BTCmark 68,847.51 | 0.0013% | −$0.09 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.10977 BTCmark 68,934.31 | 0.0013% | −$0.09 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.10977 BTCmark 69,497.60 | 0.0013% | −$0.10 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.10977 BTCmark 69,150.72 | 0.0013% | −$0.09 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.10977 BTCmark 69,259.01 | 0.0013% | −$0.10 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.10977 BTCmark 69,275.11 | 0.0013% | −$0.10 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.10977 BTCmark 69,030.08 | 0.0013% | −$0.09 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.10977 BTCmark 68,648.29 | 0.0013% | −$0.09 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.10977 BTCmark 68,516.53 | 0.0013% | −$0.09 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.10977 BTCmark 68,997.18 | 0.0013% | −$0.09 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.10977 BTCmark 68,045.53 | 0.0013% | −$0.09 |
| 2026-11-13 05:00:00 | BTC-USDLong | 0.2187 BTCmark 68,500.01 | 0.0013% | −$0.19 |
| 2026-11-13 04:00:00 | BTC-USDLong | 0.2187 BTCmark 68,882.71 | 0.0013% | −$0.19 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.30 BTCmark 70,157.61 | 0.0013% | −$0.26 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.30 BTCmark 70,865.23 | 0.0013% | −$0.27 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.30 BTCmark 71,055.75 | 0.0013% | −$0.27 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.30 BTCmark 71,365.03 | 0.0013% | −$0.27 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.30 BTCmark 71,349.63 | 0.0013% | −$0.27 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.30 BTCmark 71,488.33 | 0.0013% | −$0.27 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.30 BTCmark 71,380.01 | 0.0013% | −$0.27 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.30 BTCmark 71,616.61 | 0.0013% | −$0.27 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.30 BTCmark 71,685.92 | 0.0013% | −$0.27 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.30 BTCmark 71,834.08 | 0.0013% | −$0.27 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.30 BTCmark 71,708.84 | 0.0013% | −$0.27 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.30 BTCmark 71,655.24 | 0.0013% | −$0.27 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.30 BTCmark 71,580.27 | 0.0013% | −$0.27 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.30 BTCmark 72,417.59 | 0.0013% | −$0.27 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.30 BTCmark 72,822.54 | 0.0013% | −$0.27 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.30 BTCmark 72,864.76 | 0.0013% | −$0.27 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.30 BTCmark 73,393.32 | 0.0013% | −$0.28 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.30 BTCmark 73,403.55 | 0.0013% | −$0.28 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.30 BTCmark 73,519.36 | 0.0013% | −$0.28 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.30 BTCmark 73,559.91 | 0.0013% | −$0.28 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.30 BTCmark 73,431.24 | 0.0013% | −$0.28 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.30 BTCmark 73,488.27 | 0.0013% | −$0.28 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.30 BTCmark 73,637.47 | 0.0013% | −$0.28 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.30 BTCmark 73,701.11 | 0.0013% | −$0.28 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.30 BTCmark 73,705.98 | 0.0013% | −$0.28 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.30 BTCmark 73,626.11 | 0.0013% | −$0.28 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.30 BTCmark 73,999.69 | 0.0013% | −$0.28 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.30 BTCmark 73,919.61 | 0.0013% | −$0.28 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.30 BTCmark 73,854.82 | 0.0013% | −$0.28 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.30 BTCmark 74,305.78 | 0.0013% | −$0.28 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.30 BTCmark 74,595.76 | 0.0013% | −$0.28 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.30 BTCmark 74,332.10 | 0.0013% | −$0.28 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.30 BTCmark 74,421.17 | 0.0013% | −$0.28 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.30 BTCmark 74,447.58 | 0.0013% | −$0.28 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.30 BTCmark 74,190.97 | 0.0013% | −$0.28 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.30 BTCmark 73,906.76 | 0.0013% | −$0.28 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.30 BTCmark 73,471.53 | 0.0013% | −$0.28 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
177 filled0 partial23 cancelled0 rejectedpost-only 1%avg order $43.6K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-06 16:01:42market · ioc | BTC-USDBuy | $25,718.400.30 BTC @ 85,728.00 | 0.30 BTC | Filled |
| 2026-10-06 15:52:21range · gtc | BTC-USDSell reduce | $26,130.000.30 BTC @ 87,100.00 | 0.00 BTC | Cancelled |
| 2026-10-06 15:52:21market · ioc | BTC-USDSell reduce | $25,778.280.30 BTC @ 85,927.60 | 0.30 BTC | Filled |
| 2026-10-06 14:57:48market · ioc | BTC-USDBuy | $25,958.440.30 BTC @ 86,528.12 | 0.30 BTC | Filled |
| 2026-10-06 11:17:18market · ioc | BTC-USDSell reduce | $43,143.450.50 BTC @ 86,286.89 | 0.50 BTC | Filled |
| 2026-10-06 11:06:50market · ioc | BTC-USDBuy | $43,052.900.50 BTC @ 86,105.80 | 0.50 BTC | Filled |
| 2026-10-06 10:51:57market · ioc | BTC-USDSell reduce | $25,846.190.30 BTC @ 86,153.96 | 0.30 BTC | Filled |
| 2026-10-06 09:17:22market · ioc | BTC-USDBuy | $25,780.440.30 BTC @ 85,934.80 | 0.30 BTC | Filled |
| 2026-10-06 08:45:04market · ioc | BTC-USDSell reduce | $42,945.500.50 BTC @ 85,891.00 | 0.50 BTC | Filled |
| 2026-10-06 08:33:41market · ioc | BTC-USDBuy | $42,906.330.50 BTC @ 85,812.66 | 0.50 BTC | Filled |
| 2026-10-06 06:53:39market · ioc | BTC-USDSell reduce | $42,651.270.50 BTC @ 85,302.54 | 0.50 BTC | Filled |
| 2026-10-06 06:22:01market · ioc | BTC-USDBuy | $42,617.560.50 BTC @ 85,235.11 | 0.50 BTC | Filled |
| 2026-10-05 14:37:50market · ioc | BTC-USDSell reduce | $25,704.630.30 BTC @ 85,682.09 | 0.30 BTC | Filled |
| 2026-10-05 14:35:04market · ioc | BTC-USDBuy | $25,653.750.30 BTC @ 85,512.51 | 0.30 BTC | Filled |
| 2026-10-05 14:21:09market · ioc | BTC-USDSell reduce | $25,867.560.30 BTC @ 86,225.19 | 0.30 BTC | Filled |
| 2026-10-05 14:21:09takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 87,000.00 | 0.00 BTC | Cancelled |
| 2026-10-05 14:08:13market · ioc | BTC-USDBuy | $25,987.280.30 BTC @ 86,624.27 | 0.30 BTC | Filled |
| 2026-10-05 13:49:33market · ioc | BTC-USDSell reduce | $43,140.880.50 BTC @ 86,281.76 | 0.50 BTC | Filled |
| 2026-10-05 08:44:25market · ioc | BTC-USDBuy | $43,117.810.50 BTC @ 86,235.61 | 0.50 BTC | Filled |
| 2026-10-05 08:28:51market · ioc | BTC-USDSell reduce | $43,187.460.50 BTC @ 86,374.93 | 0.50 BTC | Filled |
| 2026-10-05 06:54:33market · ioc | BTC-USDBuy | $43,151.800.50 BTC @ 86,303.59 | 0.50 BTC | Filled |
| 2026-10-05 06:48:49market · ioc | BTC-USDSell reduce | $43,071.900.50 BTC @ 86,143.79 | 0.50 BTC | Filled |
| 2026-10-05 06:47:55market · ioc | BTC-USDBuy | $43,037.010.50 BTC @ 86,074.02 | 0.50 BTC | Filled |
| 2026-10-05 06:02:12market · ioc | BTC-USDSell reduce | $42,932.550.50 BTC @ 85,865.10 | 0.50 BTC | Filled |
| 2026-10-05 05:38:49market · ioc | BTC-USDBuy | $42,843.470.50 BTC @ 85,686.95 | 0.50 BTC | Filled |
| 2026-10-05 02:42:08market · ioc | BTC-USDSell reduce | $43,338.370.50 BTC @ 86,676.74 | 0.50 BTC | Filled |
| 2026-10-05 02:39:15market · ioc | BTC-USDBuy | $43,298.110.50 BTC @ 86,596.21 | 0.50 BTC | Filled |
| 2026-10-05 02:14:09market · ioc | BTC-USDBuy reduce | $86,663.911.00 BTC @ 86,663.91 | 1.00 BTC | Filled |
| 2026-10-04 17:53:46market · ioc | BTC-USDSell | $85,319.611.00 BTC @ 85,319.61 | 1.00 BTC | Filled |
| 2026-10-04 17:45:07market · ioc | BTC-USDBuy reduce | $85,397.971.00 BTC @ 85,397.97 | 1.00 BTC | Filled |
| 2026-10-04 17:38:49market · ioc | BTC-USDSell | $85,317.631.00 BTC @ 85,317.63 | 1.00 BTC | Filled |
| 2026-10-04 16:05:53market · ioc | BTC-USDBuy reduce | $85,162.481.00 BTC @ 85,162.48 | 1.00 BTC | Filled |
| 2026-10-04 14:38:32market · ioc | BTC-USDSell | $85,123.111.00 BTC @ 85,123.11 | 1.00 BTC | Filled |
| 2026-10-04 13:39:16market · ioc | BTC-USDSell reduce | $85,253.751.00 BTC @ 85,253.75 | 1.00 BTC | Filled |
| 2026-10-04 13:28:44market · ioc | BTC-USDBuy | $85,210.161.00 BTC @ 85,210.16 | 1.00 BTC | Filled |
| 2026-10-04 11:05:40market · ioc | BTC-USDBuy reduce | $42,611.930.50 BTC @ 85,223.86 | 0.50 BTC | Filled |
| 2026-10-04 04:09:42market · ioc | BTC-USDSell | $42,398.190.50 BTC @ 84,796.37 | 0.50 BTC | Filled |
| 2026-10-03 12:22:16market · ioc | BTC-USDSell reduce | $25,436.570.30 BTC @ 84,788.56 | 0.30 BTC | Filled |
| 2026-10-03 12:18:40market · ioc | BTC-USDBuy | $25,416.180.30 BTC @ 84,720.61 | 0.30 BTC | Filled |
| 2026-10-03 12:18:16market · ioc | BTC-USDBuy reduce | $84,713.461.00 BTC @ 84,713.46 | 1.00 BTC | Filled |
| 2026-10-03 11:25:18market · ioc | BTC-USDSell | $84,596.521.00 BTC @ 84,596.52 | 1.00 BTC | Filled |
| 2026-10-03 11:24:49limit · postOnly | BTC-USDSell reduce | $84,597.031.00 BTC @ 84,597.03 | 0.00 BTC | Cancelled |
| 2026-10-03 11:10:39market · ioc | BTC-USDSell reduce | $84,601.011.00 BTC @ 84,601.01 | 1.00 BTC | Filled |
| 2026-10-03 10:02:21market · ioc | BTC-USDBuy | $84,552.321.00 BTC @ 84,552.32 | 1.00 BTC | Filled |
| 2026-10-03 06:50:47market · ioc | BTC-USDBuy reduce | $84,511.681.00 BTC @ 84,511.68 | 1.00 BTC | Filled |
| 2026-10-03 06:01:19market · ioc | BTC-USDSell | $84,617.121.00 BTC @ 84,617.12 | 1.00 BTC | Filled |
| 2026-10-03 06:00:20market · ioc | BTC-USDSell reduce | $84,615.781.00 BTC @ 84,615.78 | 1.00 BTC | Filled |
| 2026-10-03 06:00:20takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,650.00 | 0.00 BTC | Cancelled |
| 2026-10-03 04:34:10takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,730.00 | 0.00 BTC | Cancelled |
| 2026-10-03 04:33:51market · ioc | BTC-USDBuy | $42,259.480.50 BTC @ 84,518.95 | 0.50 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.