Exposure open positions now
Snapshot 2026-11-12 21:00:44 UTC
No open positions.
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross −$7.74
Fees incl. rebates −$60.35
Funding −$0.33
After costs −$68.42
Gross win rate 42.1% · net win rate 39.6%
190/480 non-flat closes on the selected basis. 481 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 23 14:13 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 12 05:00 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.
−$68.42
−$68.42
last 80 of 481481 closes · Available history loaded from Sep 12 · 39.6% win rate ·
over 50 close days · 12 green / 38 red · best Sep 28 +$3.73 · worst Sep 23 −$14.10
Closed PnL by UTC close day · 481 loaded closes since Sep 12 · coverage unknown · liquidation/ADL events since Sep 23 14:13 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 481 of 481 loaded closes
BULK · just now
Win rate39.6%190W · 290L · 1 flat
Profit factor0.70$158.46 / $226.89
Closed drawdown−$72.13Sep 19 → Nov 9
Best close+$5.73XRP-USD
Worst close−$5.25SOL-USD
Avg hold58mmedian 18m
Net result−$68.42fees −$60.35Longest runs6W · 15Lbest 5 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 74,660.00 | 74,541.60 | $54.670.00073226 BTC | 6m | $0.00 | −$0.04 | −$0.13BreakdownGross −$0.09 Fees −$0.04 Funding $0.00 Held 6m |
| BTC-USDLong | 75,884.77 | 75,761.30 | $59.150.00077947 BTC | 1h 05m | $0.00 | −$0.04 | −$0.14BreakdownGross −$0.10 Fees −$0.04 Funding $0.00 Held 1h 05m |
| BTC-USDLong | 77,575.38 | 77,466.64 | $63.440.00081778 BTC | 2m | $0.00 | −$0.04 | −$0.13BreakdownGross −$0.09 Fees −$0.04 Funding $0.00 Held 2m |
| BTC-USDShort | 78,479.37 | 78,578.58 | $67.720.0008629 BTC | 1h 43m | $0.00 | −$0.05 | −$0.13BreakdownGross −$0.09 Fees −$0.05 Funding $0.00 Held 1h 43m |
| BTC-USDLong | 77,749.92 | 77,632.22 | $73.270.00094234 BTC | 11h 48m | −$0.01 | −$0.05 | −$0.17BreakdownGross −$0.11 Fees −$0.05 Funding −$0.01 Held 11h 48m |
| BTC-USDLong | 77,719.64 | 77,601.62 | $85.600.0011014 BTC | 26m | $0.00 | −$0.06 | −$0.19BreakdownGross −$0.13 Fees −$0.06 Funding $0.00 Held 26m |
| BTC-USDShort | 77,577.26 | 77,719.64 | $85.440.0011014 BTC | 5h 39m | $0.00 | −$0.03 | −$0.19BreakdownGross −$0.16 Fees −$0.03 Funding $0.00 Held 5h 39m |
| BTC-USDShort | 77,360.38 | 77,446.53 | $90.770.0011733 BTC | 27m | $0.00 | −$0.06 | −$0.16BreakdownGross −$0.10 Fees −$0.06 Funding $0.00 Held 27m |
| BTC-USDLong | 77,149.24 | 77,415.45 | $81.620.0010579 BTC | 5h 10m | $0.00 | $0.00 | +$0.28BreakdownGross +$0.28 Fees $0.00 Funding $0.00 Held 5h 10m |
| BTC-USDShort | 77,202.04 | 77,292.57 | $85.840.0011119 BTC | 3h 31m | $0.00 | −$0.03 | −$0.13BreakdownGross −$0.10 Fees −$0.03 Funding $0.00 Held 3h 31m |
| BTC-USDLong | 77,340.05 | 77,236.67 | $91.880.001188 BTC | 26m | $0.00 | −$0.06 | −$0.19BreakdownGross −$0.12 Fees −$0.06 Funding $0.00 Held 26m |
| BTC-USDLong | 77,180.21 | 77,094.38 | $97.640.0012651 BTC | 19m | $0.00 | −$0.07 | −$0.18BreakdownGross −$0.11 Fees −$0.07 Funding $0.00 Held 19m |
| BTC-USDShort | 80,619.02 | 80,721.62 | $104.310.0012938 BTC | 3m | $0.00 | −$0.07 | −$0.21BreakdownGross −$0.13 Fees −$0.07 Funding $0.00 Held 3m |
| BTC-USDLong | 80,443.23 | 80,362.74 | $110.390.0013723 BTC | 11m | $0.00 | −$0.08 | −$0.19BreakdownGross −$0.11 Fees −$0.08 Funding $0.00 Held 11m |
| BTC-USDShort | 80,505.29 | 80,612.94 | $118.190.0014681 BTC | 11m | $0.00 | −$0.08 | −$0.24BreakdownGross −$0.16 Fees −$0.08 Funding $0.00 Held 11m |
| BTC-USDLong | 81,306.07 | 81,241.89 | $123.990.0015249 BTC | 9m | $0.00 | −$0.09 | −$0.18BreakdownGross −$0.10 Fees −$0.09 Funding $0.00 Held 9m |
| BTC-USDLong | 81,427.20 | 81,342.04 | $130.110.0015979 BTC | 43m | $0.00 | −$0.05 | −$0.18BreakdownGross −$0.14 Fees −$0.05 Funding $0.00 Held 43m |
| BTC-USDShort | 80,479.93 | 80,561.06 | $136.100.0016911 BTC | 9m | $0.00 | −$0.05 | −$0.18BreakdownGross −$0.14 Fees −$0.05 Funding $0.00 Held 9m |
| ETH-USDShort | 2,326.17 | 2,329.18 | $87.990.037826 ETH | 21m | $0.00 | −$0.03 | −$0.14BreakdownGross −$0.11 Fees −$0.03 Funding $0.00 Held 21m |
| ETH-USDLong | 2,325.94 | 2,322.99 | $91.640.0394 ETH | 2m | $0.00 | −$0.06 | −$0.18BreakdownGross −$0.12 Fees −$0.06 Funding $0.00 Held 2m |
| BTC-USDShort | 80,077.71 | 80,119.25 | $30.590.00038196 BTC | 1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held 1m |
| BTC-USDShort | 80,075.38 | 80,160.28 | $157.460.0019664 BTC | 12m | $0.00 | −$0.11 | −$0.28BreakdownGross −$0.17 Fees −$0.11 Funding $0.00 Held 12m |
| BTC-USDShort | 79,755.84 | 80,003.35 | $176.510.0022131 BTC | 37m | $0.00 | −$0.06 | −$0.61BreakdownGross −$0.55 Fees −$0.06 Funding $0.00 Held 37m |
| BTC-USDShort | 79,708.29 | 79,769.00 | $180.900.0022695 BTC | 44m | $0.00 | $0.00 | −$0.14BreakdownGross −$0.14 Fees $0.00 Funding $0.00 Held 44m |
| BTC-USDShort | 79,708.29 | 79,628.58 | $175.160.0021975 BTC | 17m | $0.00 | $0.00 | +$0.18BreakdownGross +$0.18 Fees $0.00 Funding $0.00 Held 17m |
| BTC-USDShort | 80,510.01 | 79,647.97 | $130.470.0016205 BTC | 17h 16m | +$0.03 | −$0.05 | +$1.38BreakdownGross +$1.40 Fees −$0.05 Funding +$0.03 Held 17h 16m |
| BTC-USDShort | 80,302.63 | 80,418.00 | $138.490.0017246 BTC | 8m | $0.00 | −$0.05 | −$0.25BreakdownGross −$0.20 Fees −$0.05 Funding $0.00 Held 8m |
| BTC-USDShort | 80,055.36 | 79,815.19 | $128.300.0016026 BTC | 6m | $0.00 | −$0.04 | +$0.34BreakdownGross +$0.38 Fees −$0.04 Funding $0.00 Held 6m |
| BTC-USDShort | 79,849.68 | 79,940.50 | $136.100.0017045 BTC | 2m | $0.00 | −$0.10 | −$0.25BreakdownGross −$0.15 Fees −$0.10 Funding $0.00 Held 2m |
| BTC-USDLong | 79,940.91 | 79,839.43 | $144.800.0018114 BTC | 2m | $0.00 | −$0.10 | −$0.29BreakdownGross −$0.18 Fees −$0.10 Funding $0.00 Held 2m |
| BTC-USDLong | 80,141.75 | 80,007.55 | $154.970.0019337 BTC | 2m | $0.00 | −$0.05 | −$0.31BreakdownGross −$0.26 Fees −$0.05 Funding $0.00 Held 2m |
| BTC-USDLong | 80,190.99 | 80,085.57 | $163.880.0020436 BTC | 42m | $0.00 | −$0.06 | −$0.27BreakdownGross −$0.22 Fees −$0.06 Funding $0.00 Held 42m |
| BTC-USDShort | 80,241.14 | 80,322.25 | $171.440.0021366 BTC | 28m | $0.00 | −$0.06 | −$0.23BreakdownGross −$0.17 Fees −$0.06 Funding $0.00 Held 28m |
| BTC-USDShort | 80,230.77 | 80,315.23 | $179.530.0022377 BTC | 35m | $0.00 | −$0.06 | −$0.25BreakdownGross −$0.19 Fees −$0.06 Funding $0.00 Held 35m |
| ETH-USDShort | 2,323.98 | 2,327.75 | $116.880.050293 ETH | 2m | $0.00 | −$0.04 | −$0.23BreakdownGross −$0.19 Fees −$0.04 Funding $0.00 Held 2m |
| BTC-USDShort | 80,045.89 | 80,128.16 | $195.740.0024453 BTC | 7m | $0.00 | −$0.07 | −$0.27BreakdownGross −$0.20 Fees −$0.07 Funding $0.00 Held 7m |
| BTC-USDShort | 79,893.03 | 79,984.75 | $208.210.0026061 BTC | 7m | $0.00 | −$0.15 | −$0.38BreakdownGross −$0.24 Fees −$0.15 Funding $0.00 Held 7m |
| BTC-USDShort | 79,891.18 | 79,971.21 | $220.360.0027583 BTC | <1m | $0.00 | −$0.15 | −$0.38BreakdownGross −$0.22 Fees −$0.15 Funding $0.00 Held <1m |
| BTC-USDLong | 79,569.06 | 79,842.18 | $198.290.002492 BTC | 3m | $0.00 | −$0.14 | +$0.54BreakdownGross +$0.68 Fees −$0.14 Funding $0.00 Held 3m |
| BTC-USDLong | 79,728.67 | 79,619.50 | $217.300.0027255 BTC | 6m | $0.00 | −$0.15 | −$0.45BreakdownGross −$0.30 Fees −$0.15 Funding $0.00 Held 6m |
| BTC-USDLong | 79,920.17 | 79,838.19 | $233.840.002926 BTC | 1h 20m | −$0.01 | −$0.16 | −$0.41BreakdownGross −$0.24 Fees −$0.16 Funding −$0.01 Held 1h 20m |
| BTC-USDShort | 79,942.23 | 79,920.17 | $233.910.002926 BTC | 9m | $0.00 | −$0.16 | −$0.10BreakdownGross +$0.06 Fees −$0.16 Funding $0.00 Held 9m |
| ETH-USDLong | 2,315.87 | 2,311.05 | $154.790.066841 ETH | 6m | $0.00 | −$0.11 | −$0.43BreakdownGross −$0.32 Fees −$0.11 Funding $0.00 Held 6m |
| ETH-USDShort | 2,314.82 | 2,319.58 | $162.830.070342 ETH | 6m | $0.00 | −$0.06 | −$0.39BreakdownGross −$0.34 Fees −$0.06 Funding $0.00 Held 6m |
| NEAR-USDLong | 4.507 | 4.4821 | $68.6015.221 NEAR | 1h 02m | $0.00 | −$0.05 | −$0.43BreakdownGross −$0.38 Fees −$0.05 Funding $0.00 Held 1h 02m |
| NEAR-USDShort | 4.4955 | 4.5137 | $71.1215.82 NEAR | 29m | $0.00 | −$0.02 | −$0.31BreakdownGross −$0.29 Fees −$0.02 Funding $0.00 Held 29m |
| NEAR-USDLong | 4.4721 | 4.4349 | $76.7217.155 NEAR | 18m | $0.00 | −$0.05 | −$0.69BreakdownGross −$0.64 Fees −$0.05 Funding $0.00 Held 18m |
| NEAR-USDLong | 4.4667 | 4.489 | $73.7516.511 NEAR | 22m | $0.00 | $0.00 | +$0.37BreakdownGross +$0.37 Fees $0.00 Funding $0.00 Held 22m |
| BTC-USDLong | 81,792.61 | 81,611.77 | $50.530.00061778 BTC | 15m | $0.00 | −$0.04 | −$0.15BreakdownGross −$0.11 Fees −$0.04 Funding $0.00 Held 15m |
| BTC-USDShort | 81,767.01 | 81,897.82 | $54.440.00066578 BTC | 7h 16m | $0.00 | −$0.04 | −$0.12BreakdownGross −$0.09 Fees −$0.04 Funding $0.00 Held 7h 16m |
BTC-USD
ETH-USDCoverage
Totals cover 481 closes in History, from 481 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 10 markets · 481 of 481 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 7238W · 34L | 52.8% | $31.8K$441.82 / close | +$2.32BreakdownFees −$7.55 Funding +$0.02 Avg hold 43m | +$2.17−$2.02 | −$7.55funding +$0.02 | 43m |
| MON-USD | 10W · 1L | 0.0% | $157.80$157.80 / close | −$0.43BreakdownFees −$0.06 Funding $0.00 Avg hold 33m | —−$0.43 | −$0.06funding $0.00 | 33m |
| NEAR-USD | 41W · 3L | 25.0% | $580.02$145.00 / close | −$1.06BreakdownFees −$0.13 Funding $0.00 Avg hold 33m | +$0.37−$0.69 | −$0.13funding $0.00 | 33m |
| PAXG-USD | 155W · 10L | 33.3% | $9.8K$653.87 / close | −$1.32BreakdownFees −$2.75 Funding −$0.20 Avg hold 5h 03m | +$2.05−$1.59 | −$2.75funding −$0.20 | 5h 03m |
| XRP-USD | 4821W · 26L · 1 flat | 44.7% | $23.5K$489.90 / close | −$1.76BreakdownFees −$4.56 Funding $0.00 Avg hold 1h | +$5.73−$2.36 | −$4.56funding $0.00 | 1h |
| HYPE-USD | 3820W · 18L | 52.6% | $17.3K$455.65 / close | −$2.27BreakdownFees −$3.84 Funding −$0.01 Avg hold 39m | +$1.79−$2.78 | −$3.84funding −$0.01 | 39m |
| PUMP-USD | 189W · 9L | 50.0% | $7.2K$400.26 / close | −$6.82BreakdownFees −$1.66 Funding $0.00 Avg hold 19m | +$2.96−$4.94 | −$1.66funding $0.00 | 19m |
| ETH-USD | 4214W · 28L | 33.3% | $19.9K$474.64 / close | −$8.68BreakdownFees −$5.29 Funding +$0.05 Avg hold 48m | +$1.27−$1.88 | −$5.29funding +$0.05 | 48m |
| SOL-USD | 7130W · 41L | 42.3% | $33.6K$473.87 / close | −$17.97BreakdownFees −$9.05 Funding −$0.03 Avg hold 39m | +$2.64−$5.25 | −$9.05funding −$0.03 | 39m |
| BTC-USD | 17252W · 120L | 30.2% | $80.8K$469.63 / close | −$30.42BreakdownFees −$25.48 Funding −$0.16 Avg hold 1h 02m | +$1.92−$1.97 | −$25.48funding −$0.16 | 1h 02m |
| All markets | 481190W · 290L · 1 flat | 39.6% | $224.7K$467.25 / close | −$68.42BreakdownFees −$60.35 Funding −$0.33 Avg hold 58m | +$5.73−$5.25 | −$60.35funding −$0.33 | 58m |
ZEC-USD
PAXG-USD
XRP-USD
HYPE-USD
PUMP-USD
SOL-USDCoverage
Totals cover 481 closes in History, from 481 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 $5.34Maker rebates $0.00Net fees −$5.34200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-09 14:01:58 | BTC-USDSell | $54.580.00073226 BTC @ 74,541.60 | −$0.02taker | Robot Venturesalias |
| 2026-11-09 13:55:14 | BTC-USDBuy | $54.670.00073226 BTC @ 74,660.00 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-07 12:40:32 | BTC-USDSell | $59.050.00077947 BTC @ 75,761.30 | −$0.02taker | 5jn4…hEac |
| 2026-11-07 11:35:03 | BTC-USDBuy | $59.150.00077947 BTC @ 75,884.77 | −$0.02taker | H9J9…JuoM |
| 2026-11-02 15:58:09 | BTC-USDSell | $63.350.00081778 BTC @ 77,466.64 | −$0.02taker | 5vVV…UENj |
| 2026-11-02 15:55:33 | BTC-USDBuy | $63.440.00081778 BTC @ 77,575.38 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-02 03:24:54 | BTC-USDBuy | $67.810.0008629 BTC @ 78,578.58 | −$0.02taker | HReW…xT1o |
| 2026-11-02 01:41:27 | BTC-USDSell | $67.720.0008629 BTC @ 78,479.37 | −$0.02taker | HReW…xT1o |
| 2026-11-01 19:09:24 | BTC-USDSell | $73.160.00094234 BTC @ 77,632.22 | −$0.03taker | 5jn4…hEac |
| 2026-11-01 07:21:23 | BTC-USDBuy | $73.270.00094234 BTC @ 77,749.92 | −$0.03taker | Robot Venturesalias |
| 2026-11-01 04:08:49 | BTC-USDSell | $65.470.00084363 BTC @ 77,601.50 | −$0.02taker | HQ9A…4wiM |
| 2026-11-01 04:08:49 | BTC-USDSell | $20.000.00025772 BTC @ 77,602.00 | −$0.01taker | E5uz…peEk |
| 2026-11-01 03:42:01 | BTC-USDBuy | $171.190.0022027 BTC @ 77,719.64 | −$0.06taker | H9J9…JuoM |
| 2026-10-31 22:02:04 | BTC-USDSell | $45.440.00058569 BTC @ 77,577.26 | $0.00maker | HQ9A…4wiM |
| 2026-10-31 22:02:04 | BTC-USDSell | $20.000.00025783 BTC @ 77,577.26 | $0.00maker | 7DjK…qSEG |
| 2026-10-31 22:02:04 | BTC-USDSell | $20.000.00025783 BTC @ 77,577.26 | $0.00maker | E5uz…peEk |
| 2026-10-31 14:51:04 | BTC-USDBuy | $57.520.00074267 BTC @ 77,446.62 | −$0.02taker | 5jn4…hEac |
| 2026-10-31 14:51:04 | BTC-USDBuy | $33.350.00043066 BTC @ 77,446.38 | −$0.01taker | 5275…wR5J |
| 2026-10-31 14:23:23 | BTC-USDSell | $90.770.0011733 BTC @ 77,360.38 | −$0.03taker | Robot Venturesalias |
| 2026-10-31 13:44:23 | BTC-USDSell | $81.900.0010579 BTC @ 77,415.45 | $0.00maker | 4Aev…uQnQ |
| 2026-10-31 08:33:31 | BTC-USDBuy | $81.620.0010579 BTC @ 77,149.24 | $0.00maker | 3tHh…n5u5 |
| 2026-10-31 06:47:19 | BTC-USDBuy | $85.940.0011119 BTC @ 77,292.57 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-31 03:15:40 | BTC-USDSell | $65.840.00085279 BTC @ 77,202.04 | $0.00maker | 6Kd7…E4qB |
| 2026-10-31 03:15:39 | BTC-USDSell | $20.000.00025909 BTC @ 77,202.04 | $0.00maker | E5uz…peEk |
| 2026-10-31 03:08:40 | BTC-USDSell | $91.760.001188 BTC @ 77,236.67 | −$0.03taker | H9J9…JuoM |
| 2026-10-31 02:42:34 | BTC-USDBuy | $91.880.001188 BTC @ 77,340.05 | −$0.03taker | HReW…xT1o |
| 2026-10-30 17:09:38 | BTC-USDSell | $97.530.0012651 BTC @ 77,094.38 | −$0.03taker | 4t7c…Pb4x |
| 2026-10-30 16:50:16 | BTC-USDBuy | $97.640.0012651 BTC @ 77,180.21 | −$0.03taker | H9J9…JuoM |
| 2026-10-28 17:50:29 | BTC-USDBuy | $54.440.00067444 BTC @ 80,721.86 | −$0.02taker | HQ9A…4wiM |
| 2026-10-28 17:50:29 | BTC-USDBuy | $30.000.00037164 BTC @ 80,721.36 | −$0.01taker | E5uz…peEk |
| 2026-10-28 17:50:29 | BTC-USDBuy | $20.000.00024776 BTC @ 80,721.36 | −$0.01taker | 8buE…Vzn5 |
| 2026-10-28 17:47:11 | BTC-USDSell | $104.310.0012938 BTC @ 80,619.02 | −$0.04taker | 4zdQ…aJMj |
| 2026-10-28 17:13:55 | BTC-USDSell | $110.280.0013723 BTC @ 80,362.74 | −$0.04taker | 5jn4…hEac |
| 2026-10-28 17:02:52 | BTC-USDBuy | $110.390.0013723 BTC @ 80,443.23 | −$0.04taker | 4t7c…Pb4x |
| 2026-10-28 15:20:41 | BTC-USDBuy | $60.640.0007522 BTC @ 80,616.79 | −$0.02taker | 5jn4…hEac |
| 2026-10-28 15:20:41 | BTC-USDBuy | $57.710.00071589 BTC @ 80,608.89 | −$0.02taker | DyLk…zBqS |
| 2026-10-28 15:09:10 | BTC-USDSell | $118.190.0014681 BTC @ 80,505.29 | −$0.04taker | 7Xg5…JrZd |
| 2026-10-28 11:14:59 | BTC-USDSell | $123.890.0015249 BTC @ 81,241.89 | −$0.04taker | 5vVV…UENj |
| 2026-10-28 11:05:47 | BTC-USDBuy | $123.990.0015249 BTC @ 81,306.07 | −$0.04taker | Robot Venturesalias |
| 2026-10-28 11:00:23 | BTC-USDSell | $29.970.0003685 BTC @ 81,340.45 | −$0.01taker | 5jn4…hEac |
| 2026-10-28 11:00:23 | BTC-USDSell | $100.000.0012294 BTC @ 81,342.52 | −$0.04taker | HQ9A…4wiM |
| 2026-10-28 10:16:45 | BTC-USDBuy | $130.110.0015979 BTC @ 81,427.20 | $0.00maker | CFeB…ReCB |
| 2026-10-27 18:44:32 | BTC-USDBuy | $136.240.0016911 BTC @ 80,561.06 | −$0.05taker | H9J9…JuoM |
| 2026-10-27 18:35:10 | BTC-USDSell | $136.100.0016911 BTC @ 80,479.93 | $0.00maker | 5jn4…hEac |
| 2026-10-27 14:52:12 | ETH-USDBuy | $88.100.037826 ETH @ 2,329.18 | −$0.03taker | HReW…xT1o |
| 2026-10-27 14:30:59 | ETH-USDSell | $0.000.00000001 ETH @ 2,326.17 | $0.00maker | H93e…Zwcg |
| 2026-10-27 14:30:59 | ETH-USDSell | $87.990.037826 ETH @ 2,326.17 | $0.00maker | Gd5C…HEWm |
| 2026-10-27 13:47:24 | ETH-USDSell | $91.520.0394 ETH @ 2,322.99 | −$0.03taker | HReW…xT1o |
| 2026-10-27 13:44:41 | ETH-USDBuy | $91.640.0394 ETH @ 2,325.94 | −$0.03taker | E6fm…oKm2 |
| 2026-10-27 13:44:21 | BTC-USDBuy | $30.600.00038196 BTC @ 80,119.25 | −$0.01taker | 5jn4…hEac |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
2 events
BULK · just now
2 liquidations0 ADLliquidation volume $30.28ADL volume $0.00
Position volume · details
Event margin change: liquidation −$1.06 · 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 |
|---|---|---|---|---|
| 2026-09-23 14:13:08Liquidation | SOL-USDSellLiquidation | $19.800.17623 SOL @ 112.3562 | $23.11was $23.84 | liquidation due to equity: 17.998 < maintenance margin: 18.227 |
| 2026-09-23 14:13:02Liquidation | SOL-USDSellLiquidation | $10.480.09275 SOL @ 113.0136 | $23.84was $24.16 | liquidation due to equity: 19.245 < maintenance margin: 19.252 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
7 transfers
BULK · just now
deposited $85.45withdrawn $15.46net +$69.98Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-26 02:38:13 | Deposit | 7.69 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-16 16:26:26 | Deposit | 5.20 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-24 01:57:05 | Deposit | 24.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-15 01:55:49 | Deposit | 12.89 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-09 17:08:04 | Deposit | 20.20 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-09 17:01:29 | Withdrawal | 15.46 USDCcompleted | This account | Dj4t…ev6k (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 15.46 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
470 payments
BULK · just now
net −$0.33 over 470 paymentsby market PAXG-USD −$0.20, BTC-USD −$0.16, ETH-USD +$0.05, SOL-USD −$0.03
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-09 14:00:00 | BTC-USDLong | 0.00073226 BTCmark 74,645.01 | 0.0013% | $0.00 |
| 2026-11-07 12:00:00 | BTC-USDLong | 0.00077947 BTCmark 75,896.73 | 0.0013% | $0.00 |
| 2026-11-02 03:00:00 | BTC-USDShort | 0.0008629 BTCmark 78,347.17 | 0.0013% | $0.00 |
| 2026-11-02 02:00:00 | BTC-USDShort | 0.0008629 BTCmark 78,316.31 | 0.0013% | $0.00 |
| 2026-11-01 19:00:00 | BTC-USDLong | 0.00094234 BTCmark 77,796.61 | 0.0013% | $0.00 |
| 2026-11-01 18:00:00 | BTC-USDLong | 0.00094234 BTCmark 77,881.74 | 0.0013% | $0.00 |
| 2026-11-01 17:00:00 | BTC-USDLong | 0.00094234 BTCmark 78,050.00 | 0.0013% | $0.00 |
| 2026-11-01 16:00:00 | BTC-USDLong | 0.00094234 BTCmark 77,914.07 | 0.0013% | $0.00 |
| 2026-11-01 15:00:00 | BTC-USDLong | 0.00094234 BTCmark 77,958.13 | 0.0013% | $0.00 |
| 2026-11-01 14:00:00 | BTC-USDLong | 0.00094234 BTCmark 77,930.39 | 0.0013% | $0.00 |
| 2026-11-01 13:00:00 | BTC-USDLong | 0.00094234 BTCmark 77,813.45 | 0.0013% | $0.00 |
| 2026-11-01 12:00:00 | BTC-USDLong | 0.00094234 BTCmark 77,864.62 | 0.0013% | $0.00 |
| 2026-11-01 11:00:00 | BTC-USDLong | 0.00094234 BTCmark 77,934.35 | 0.0013% | $0.00 |
| 2026-11-01 10:00:00 | BTC-USDLong | 0.00094234 BTCmark 78,021.90 | 0.0013% | $0.00 |
| 2026-11-01 09:00:00 | BTC-USDLong | 0.00094234 BTCmark 78,149.08 | 0.0007% | $0.00 |
| 2026-11-01 08:00:00 | BTC-USDLong | 0.00094234 BTCmark 77,855.60 | -0.0012% | $0.00 |
| 2026-11-01 04:00:00 | BTC-USDLong | 0.0011014 BTCmark 77,678.76 | 0.0000% | $0.00 |
| 2026-11-01 03:00:00 | BTC-USDShort | 0.0011014 BTCmark 77,611.56 | 0.0003% | $0.00 |
| 2026-11-01 02:00:00 | BTC-USDShort | 0.0011014 BTCmark 77,579.37 | 0.0004% | $0.00 |
| 2026-11-01 01:00:00 | BTC-USDShort | 0.0011014 BTCmark 77,565.00 | 0.0005% | $0.00 |
| 2026-11-01 00:00:00 | BTC-USDShort | 0.0011014 BTCmark 77,433.29 | -0.0008% | $0.00 |
| 2026-10-31 23:00:00 | BTC-USDShort | 0.0011014 BTCmark 77,426.04 | 0.0006% | $0.00 |
| 2026-10-31 13:00:00 | BTC-USDLong | 0.0010579 BTCmark 77,425.65 | 0.0013% | $0.00 |
| 2026-10-31 12:00:00 | BTC-USDLong | 0.0010579 BTCmark 77,504.39 | -0.0006% | $0.00 |
| 2026-10-31 11:00:00 | BTC-USDLong | 0.0010579 BTCmark 77,308.99 | -0.0003% | $0.00 |
| 2026-10-31 10:00:00 | BTC-USDLong | 0.0010579 BTCmark 77,333.00 | -0.0009% | $0.00 |
| 2026-10-31 09:00:00 | BTC-USDLong | 0.0010579 BTCmark 77,224.24 | -0.0005% | $0.00 |
| 2026-10-31 06:00:00 | BTC-USDShort | 0.0011119 BTCmark 77,144.54 | 0.0007% | $0.00 |
| 2026-10-31 05:00:00 | BTC-USDShort | 0.0011119 BTCmark 77,060.17 | 0.0005% | $0.00 |
| 2026-10-31 04:00:00 | BTC-USDShort | 0.0011119 BTCmark 77,026.86 | -0.0006% | $0.00 |
| 2026-10-31 03:00:00 | BTC-USDLong | 0.001188 BTCmark 77,314.64 | -0.0007% | $0.00 |
| 2026-10-30 17:00:00 | BTC-USDLong | 0.0012651 BTCmark 77,237.96 | 0.0009% | $0.00 |
| 2026-10-28 11:00:00 | BTC-USDLong | 0.0015979 BTCmark 81,375.35 | 0.0013% | $0.00 |
| 2026-10-27 12:00:00 | BTC-USDShort | 0.0022131 BTCmark 79,791.41 | 0.0013% | $0.00 |
| 2026-10-27 11:00:00 | BTC-USDShort | 0.0022695 BTCmark 79,823.92 | 0.0013% | $0.00 |
| 2026-10-27 09:00:00 | BTC-USDShort | 0.0021975 BTCmark 79,723.75 | 0.0013% | $0.00 |
| 2026-10-27 08:00:00 | BTC-USDShort | 0.0016205 BTCmark 79,670.64 | 0.0013% | $0.00 |
| 2026-10-27 07:00:00 | BTC-USDShort | 0.0016205 BTCmark 79,533.34 | 0.0013% | $0.00 |
| 2026-10-27 06:00:00 | BTC-USDShort | 0.0016205 BTCmark 79,865.64 | 0.0013% | $0.00 |
| 2026-10-27 05:00:00 | BTC-USDShort | 0.0016205 BTCmark 79,630.84 | 0.0013% | $0.00 |
| 2026-10-27 04:00:00 | BTC-USDShort | 0.0016205 BTCmark 79,687.63 | 0.0013% | $0.00 |
| 2026-10-27 03:00:00 | BTC-USDShort | 0.0016205 BTCmark 79,692.10 | 0.0013% | $0.00 |
| 2026-10-27 02:00:00 | BTC-USDShort | 0.0016205 BTCmark 79,932.42 | 0.0013% | $0.00 |
| 2026-10-27 01:00:00 | BTC-USDShort | 0.0016205 BTCmark 80,109.81 | 0.0013% | $0.00 |
| 2026-10-27 00:00:00 | BTC-USDShort | 0.0016205 BTCmark 80,016.66 | 0.0013% | $0.00 |
| 2026-10-26 23:00:00 | BTC-USDShort | 0.0016205 BTCmark 79,867.27 | 0.0013% | $0.00 |
| 2026-10-26 22:00:00 | BTC-USDShort | 0.0016205 BTCmark 79,980.95 | 0.0013% | $0.00 |
| 2026-10-26 21:00:00 | BTC-USDShort | 0.0016205 BTCmark 79,757.10 | 0.0013% | $0.00 |
| 2026-10-26 20:00:00 | BTC-USDShort | 0.0016205 BTCmark 79,908.91 | 0.0013% | $0.00 |
| 2026-10-26 19:00:00 | BTC-USDShort | 0.0016205 BTCmark 79,887.22 | 0.0013% | $0.00 |
Coverage
Totals cover 470 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
100 filled0 partial85 cancelled15 rejectedpost-only 0%avg order $116.05
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-09 14:01:58range · gtc | BTC-USDSell reduce | $54.940.00073226 BTC @ 75,033.30 | 0.00 BTC | Cancelled |
| 2026-11-09 14:01:58market · ioc | BTC-USDSell reduce | $54.580.00073226 BTC @ 74,541.60 | 0.00073226 BTC | Filled |
| 2026-11-09 13:55:14market · ioc | BTC-USDBuy | $54.670.00073226 BTC @ 74,660.00 | 0.00073226 BTC | Filled |
| 2026-11-07 12:40:32range · gtc | BTC-USDSell reduce | $59.240.00077947 BTC @ 75,998.60 | 0.00 BTC | Cancelled |
| 2026-11-07 12:40:32market · ioc | BTC-USDSell reduce | $59.050.00077947 BTC @ 75,761.30 | 0.00077947 BTC | Filled |
| 2026-11-07 11:35:03market · ioc | BTC-USDBuy | $59.150.00077947 BTC @ 75,884.77 | 0.00077947 BTC | Filled |
| 2026-11-02 15:58:09range · gtc | BTC-USDSell reduce | $63.600.00081778 BTC @ 77,769.32 | 0.00 BTC | Cancelled |
| 2026-11-02 15:58:09market · ioc | BTC-USDSell reduce | $63.350.00081778 BTC @ 77,466.64 | 0.00081778 BTC | Filled |
| 2026-11-02 15:55:33market · ioc | BTC-USDBuy | $63.440.00081778 BTC @ 77,575.38 | 0.00081778 BTC | Filled |
| 2026-11-02 03:24:54range · gtc | BTC-USDBuy reduce | $66.030.0008629 BTC @ 76,517.39 | 0.00 BTC | Cancelled |
| 2026-11-02 03:24:54market · ioc | BTC-USDBuy reduce | $67.810.0008629 BTC @ 78,578.58 | 0.0008629 BTC | Filled |
| 2026-11-02 01:56:54range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,086.97 | 0.00 BTC | Cancelled |
| 2026-11-02 01:41:27market · ioc | BTC-USDSell | $67.720.0008629 BTC @ 78,479.37 | 0.0008629 BTC | Filled |
| 2026-11-01 19:09:24range · gtc | BTC-USDSell reduce | $74.180.00094234 BTC @ 78,721.79 | 0.00 BTC | Cancelled |
| 2026-11-01 19:09:24market · ioc | BTC-USDSell reduce | $73.160.00094234 BTC @ 77,632.22 | 0.00094234 BTC | Filled |
| 2026-11-01 07:21:23market · ioc | BTC-USDBuy | $73.270.00094234 BTC @ 77,749.92 | 0.00094234 BTC | Filled |
| 2026-11-01 07:21:17limit · gtc | BTC-USDBuy | $73.260.00094261 BTC @ 77,719.63 | 0.00 BTC | Cancelled |
| 2026-11-01 07:20:40limit · gtc | BTC-USDBuy | $73.260.00094261 BTC @ 77,719.63 | 0.00 BTC | Cancelled |
| 2026-11-01 04:08:49range · gtc | BTC-USDSell reduce | $85.960.0011014 BTC @ 78,049.95 | 0.00 BTC | Cancelled |
| 2026-11-01 04:08:49market · ioc | BTC-USDSell reduce | $85.470.0011014 BTC @ 77,601.62 | 0.0011014 BTC | Filled |
| 2026-11-01 03:42:08market · ioc | BTC-USDBuy | $0.000.0022027 BTC @ 0 | 0.00 BTC | Rejected: risk limitorder Buy 0.0022027 @ 77719.635 leverage ~171.2x exceeds max leverage 40.0x, margin: 2.4, residual: 0.3 |
| 2026-11-01 03:42:01market · ioc | BTC-USDBuy | $171.190.0022027 BTC @ 77,719.64 | 0.0022027 BTC | Filled |
| 2026-10-31 22:02:04limit · gtc | BTC-USDSell | $85.440.0011014 BTC @ 77,577.26 | 0.0011014 BTC | Filled |
| 2026-10-31 18:46:58limit · gtc | BTC-USDSell | $85.440.0011013 BTC @ 77,583.72 | 0.00 BTC | Cancelled |
| 2026-10-31 18:37:21limit · gtc | BTC-USDBuy reduce | $90.320.0011733 BTC @ 76,973.58 | 0.00 BTC | Cancelled |
| 2026-10-31 18:37:21limit · gtc | BTC-USDSell | $85.440.0011011 BTC @ 77,595.99 | 0.00 BTC | Cancelled |
| 2026-10-31 14:51:04market · ioc | BTC-USDBuy reduce | $90.870.0011733 BTC @ 77,446.53 | 0.0011733 BTC | Filled |
| 2026-10-31 14:23:23limit · gtc | BTC-USDSell | $90.770.0011733 BTC @ 77,360.38 | 0.0011733 BTC | Filled |
| 2026-10-31 13:44:23range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,072.09 | 0.00 BTC | Cancelled |
| 2026-10-31 13:44:23limit · gtc | BTC-USDSell reduce | $81.900.0010579 BTC @ 77,415.45 | 0.0010579 BTC | Filled |
| 2026-10-31 08:33:31limit · gtc | BTC-USDBuy | $81.620.0010579 BTC @ 77,149.24 | 0.0010579 BTC | Filled |
| 2026-10-31 08:11:51limit · gtc | BTC-USDBuy reduce | $85.300.0011119 BTC @ 76,719.53 | 0.00 BTC | Cancelled |
| 2026-10-31 07:54:45limit · gtc | BTC-USDBuy | $81.620.0010579 BTC @ 77,149.24 | 0.00 BTC | Rejected: risk limitBuy 0.00105794 @ 77149.24 order cumulative leverage ~66.3x exceeds max leverage 40.0x, margin: 2.5, residual: 2.5, exposure: 166.9 |
| 2026-10-31 06:47:19market · ioc | BTC-USDBuy reduce | $85.940.0011119 BTC @ 77,292.57 | 0.0011119 BTC | Filled |
| 2026-10-31 03:15:40limit · gtc | BTC-USDSell | $85.840.0011119 BTC @ 77,202.04 | 0.0011119 BTC | Filled |
| 2026-10-31 03:13:44limit · gtc | BTC-USDSell reduce | $92.450.001188 BTC @ 77,823.43 | 0.00 BTC | Cancelled |
| 2026-10-31 03:12:39market · ioc | BTC-USDSell | $0.000.0011119 BTC @ 0 | 0.00 BTC | Rejected: risk limitSell 0.00111188 @ 77202.045 order cumulative leverage ~67.3x exceeds max leverage 40.0x, margin: 2.6, residual: 2.6, exposure: 178.3 |
| 2026-10-31 03:08:40market · ioc | BTC-USDSell reduce | $91.760.001188 BTC @ 77,236.67 | 0.001188 BTC | Filled |
| 2026-10-31 02:42:34market · ioc | BTC-USDBuy | $91.880.001188 BTC @ 77,340.05 | 0.001188 BTC | Filled |
| 2026-10-31 00:50:13limit · gtc | BTC-USDSell reduce | $97.930.0012651 BTC @ 77,411.75 | 0.00 BTC | Cancelled |
| 2026-10-30 17:09:38market · ioc | BTC-USDSell reduce | $97.530.0012651 BTC @ 77,094.38 | 0.0012651 BTC | Filled |
| 2026-10-30 16:50:16market · ioc | BTC-USDBuy | $97.640.0012651 BTC @ 77,180.21 | 0.0012651 BTC | Filled |
| 2026-10-28 17:50:29range · gtc | BTC-USDBuy reduce | $103.790.0012938 BTC @ 80,215.92 | 0.00 BTC | Cancelled |
| 2026-10-28 17:50:29market · ioc | BTC-USDBuy reduce | $104.440.0012938 BTC @ 80,721.62 | 0.0012938 BTC | Filled |
| 2026-10-28 17:47:11market · ioc | BTC-USDSell | $104.310.0012938 BTC @ 80,619.02 | 0.0012938 BTC | Filled |
| 2026-10-28 17:13:55range · gtc | BTC-USDSell reduce | $110.800.0013723 BTC @ 80,744.89 | 0.00 BTC | Cancelled |
| 2026-10-28 17:13:55market · ioc | BTC-USDSell reduce | $110.280.0013723 BTC @ 80,362.74 | 0.0013723 BTC | Filled |
| 2026-10-28 17:02:52market · ioc | BTC-USDBuy | $110.390.0013723 BTC @ 80,443.23 | 0.0013723 BTC | Filled |
| 2026-10-28 15:20:41market · ioc | BTC-USDBuy reduce | $118.350.0014681 BTC @ 80,612.94 | 0.0014681 BTC | Filled |
| 2026-10-28 15:09:36limit · gtc | BTC-USDBuy reduce | $0.040.0014681 BTC @ 25 | 0.00 BTC | Rejected: risk limitorder price 25 outside of 5000 bps maximum range [40256.774965995, 120770.324897985], fair price: 80513.54993199 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.