Exposure open positions now
Snapshot 2026-11-14 06:37:44 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 −$126.30
Fees incl. rebates −$250.30
Funding −$2.92
After costs −$379.52
Gross win rate 30.5% · net win rate 4.3%
16/370 non-flat closes on the selected basis. 370 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 7 02:00 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 20 19:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$379.52
−$379.52
last 80 of 370370 closes · Available history loaded from Sep 20 · 4.3% win rate ·
over 28 close days · 4 green / 24 red · best Oct 30 +$27.81 · worst Sep 28 −$73.88
Closed PnL by UTC close day · 370 loaded closes since Sep 20 · coverage unknown · liquidation/ADL events since Oct 7 02:00 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 370 of 370 loaded closes
BULK · just now
Win rate4.3%16W · 354L
Profit factor0.22$104.24 / $483.76
Closed drawdown−$396.24Sep 21 → Nov 12
Best close+$25.89BTC-USD
Worst close−$37.82BTC-USD
Avg hold1h 48mmedian <1m
Net result−$379.52fees −$250.30Longest runs2W · 115Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 72,428.54 | 72,459.06 | $692.420.00956 BTC | <1m | $0.00 | −$0.48 | −$0.78BreakdownGross −$0.29 Fees −$0.48 Funding $0.00 Held <1m |
| BTC-USDShort | 72,471.33 | 72,459.06 | $664.150.0091644 BTC | <1m | $0.00 | −$0.46 | −$0.35BreakdownGross +$0.11 Fees −$0.46 Funding $0.00 Held <1m |
| BTC-USDLong | 72,466.23 | 72,477.22 | $656.680.0090618 BTC | <1m | $0.00 | −$0.46 | −$0.36BreakdownGross +$0.10 Fees −$0.46 Funding $0.00 Held <1m |
| BTC-USDLong | 72,464.34 | 72,454.98 | $644.820.0088985 BTC | <1m | $0.00 | −$0.45 | −$0.53BreakdownGross −$0.08 Fees −$0.45 Funding $0.00 Held <1m |
| BTC-USDShort | 74,100.49 | 74,095.58 | $652.390.0088041 BTC | <1m | $0.00 | −$0.46 | −$0.41BreakdownGross +$0.04 Fees −$0.46 Funding $0.00 Held <1m |
| BTC-USDShort | 74,106.50 | 74,106.51 | $668.300.0090181 BTC | <1m | $0.00 | −$0.47 | −$0.47BreakdownGross $0.00 Fees −$0.47 Funding $0.00 Held <1m |
| BTC-USDShort | 74,106.50 | 74,106.51 | $699.810.0094433 BTC | <1m | $0.00 | −$0.49 | −$0.49BreakdownGross $0.00 Fees −$0.49 Funding $0.00 Held <1m |
| BTC-USDShort | 74,106.78 | 74,106.51 | $570.390.0076969 BTC | <1m | $0.00 | −$0.40 | −$0.40BreakdownGross $0.00 Fees −$0.40 Funding $0.00 Held <1m |
| BTC-USDLong | 74,578.99 | 74,578.98 | $716.740.0096105 BTC | <1m | $0.00 | −$0.50 | −$0.50BreakdownGross $0.00 Fees −$0.50 Funding $0.00 Held <1m |
| BTC-USDLong | 74,578.99 | 74,578.98 | $670.970.0089968 BTC | <1m | $0.00 | −$0.47 | −$0.47BreakdownGross $0.00 Fees −$0.47 Funding $0.00 Held <1m |
| BTC-USDLong | 74,578.99 | 74,578.98 | $703.250.0094296 BTC | <1m | $0.00 | −$0.49 | −$0.49BreakdownGross $0.00 Fees −$0.49 Funding $0.00 Held <1m |
| BTC-USDLong | 74,558.53 | 74,558.52 | $708.620.0095042 BTC | <1m | $0.00 | −$0.50 | −$0.50BreakdownGross $0.00 Fees −$0.50 Funding $0.00 Held <1m |
| BTC-USDLong | 74,558.53 | 74,558.52 | $717.470.009623 BTC | <1m | $0.00 | −$0.50 | −$0.50BreakdownGross $0.00 Fees −$0.50 Funding $0.00 Held <1m |
| BTC-USDLong | 74,558.53 | 74,558.52 | $704.130.0094439 BTC | <1m | $0.00 | −$0.49 | −$0.49BreakdownGross $0.00 Fees −$0.49 Funding $0.00 Held <1m |
| BTC-USDLong | 74,573.01 | 74,558.52 | $733.600.0098374 BTC | <1m | $0.00 | −$0.51 | −$0.66BreakdownGross −$0.14 Fees −$0.51 Funding $0.00 Held <1m |
| BTC-USDLong | 74,588.03 | 74,588.01 | $768.540.010304 BTC | <1m | $0.00 | −$0.54 | −$0.54BreakdownGross $0.00 Fees −$0.54 Funding $0.00 Held <1m |
| BTC-USDLong | 75,608.37 | 75,612.74 | $768.950.01017 BTC | <1m | $0.00 | −$0.54 | −$0.49BreakdownGross +$0.04 Fees −$0.54 Funding $0.00 Held <1m |
| BTC-USDLong | 75,607.13 | 75,607.12 | $717.540.0094903 BTC | <1m | $0.00 | −$0.50 | −$0.50BreakdownGross $0.00 Fees −$0.50 Funding $0.00 Held <1m |
| BTC-USDLong | 75,646.39 | 75,625.21 | $711.880.0094106 BTC | <1m | $0.00 | −$0.50 | −$0.70BreakdownGross −$0.20 Fees −$0.50 Funding $0.00 Held <1m |
| BTC-USDLong | 75,650.18 | 75,650.17 | $693.170.0091628 BTC | <1m | $0.00 | −$0.49 | −$0.49BreakdownGross $0.00 Fees −$0.49 Funding $0.00 Held <1m |
| BTC-USDLong | 75,650.18 | 75,650.17 | $655.550.0086655 BTC | <1m | $0.00 | −$0.46 | −$0.46BreakdownGross $0.00 Fees −$0.46 Funding $0.00 Held <1m |
| BTC-USDLong | 75,724.30 | 75,683.61 | $826.820.010919 BTC | <1m | $0.00 | −$0.58 | −$1.02BreakdownGross −$0.44 Fees −$0.58 Funding $0.00 Held <1m |
| BTC-USDLong | 75,731.96 | 75,725.64 | $848.240.011201 BTC | <1m | $0.00 | −$0.59 | −$0.66BreakdownGross −$0.07 Fees −$0.59 Funding $0.00 Held <1m |
| BTC-USDLong | 75,740.01 | 75,740.19 | $849.820.01122 BTC | <1m | $0.00 | −$0.59 | −$0.59BreakdownGross $0.00 Fees −$0.59 Funding $0.00 Held <1m |
| BTC-USDLong | 75,731.26 | 75,731.95 | $879.990.01162 BTC | <1m | $0.00 | −$0.62 | −$0.61BreakdownGross +$0.01 Fees −$0.62 Funding $0.00 Held <1m |
| BTC-USDLong | 75,726.81 | 75,726.80 | $832.930.010999 BTC | <1m | $0.00 | −$0.58 | −$0.58BreakdownGross $0.00 Fees −$0.58 Funding $0.00 Held <1m |
| BTC-USDLong | 75,706.41 | 75,706.40 | $872.820.011529 BTC | <1m | $0.00 | −$0.61 | −$0.61BreakdownGross $0.00 Fees −$0.61 Funding $0.00 Held <1m |
| BTC-USDLong | 75,666.85 | 75,670.01 | $923.470.012204 BTC | <1m | $0.00 | −$0.65 | −$0.61BreakdownGross +$0.04 Fees −$0.65 Funding $0.00 Held <1m |
| BTC-USDLong | 75,664.22 | 75,664.21 | $732.240.0096775 BTC | <1m | $0.00 | −$0.51 | −$0.51BreakdownGross $0.00 Fees −$0.51 Funding $0.00 Held <1m |
| BTC-USDLong | 75,689.81 | 75,684.31 | $833.180.011008 BTC | <1m | $0.00 | −$0.58 | −$0.64BreakdownGross −$0.06 Fees −$0.58 Funding $0.00 Held <1m |
| BTC-USDShort | 76,047.33 | 76,040.76 | $966.680.012712 BTC | <1m | $0.00 | −$0.68 | −$0.59BreakdownGross +$0.08 Fees −$0.68 Funding $0.00 Held <1m |
| BTC-USDShort | 76,048.03 | 76,048.04 | $911.740.011989 BTC | <1m | $0.00 | −$0.64 | −$0.64BreakdownGross $0.00 Fees −$0.64 Funding $0.00 Held <1m |
| BTC-USDShort | 76,048.03 | 76,048.04 | $938.610.012342 BTC | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDShort | 76,055.53 | 76,055.54 | $993.950.013069 BTC | <1m | $0.00 | −$0.70 | −$0.70BreakdownGross $0.00 Fees −$0.70 Funding $0.00 Held <1m |
| BTC-USDShort | 76,043.34 | 76,048.42 | $931.530.01225 BTC | <1m | $0.00 | −$0.65 | −$0.71BreakdownGross −$0.06 Fees −$0.65 Funding $0.00 Held <1m |
| BTC-USDShort | 76,036.74 | 76,067.73 | $927.340.012196 BTC | <1m | $0.00 | −$0.65 | −$1.03BreakdownGross −$0.38 Fees −$0.65 Funding $0.00 Held <1m |
| BTC-USDLong | 76,050.01 | 76,036.74 | $975.040.012821 BTC | <1m | $0.00 | −$0.68 | −$0.85BreakdownGross −$0.17 Fees −$0.68 Funding $0.00 Held <1m |
| BTC-USDLong | 76,095.48 | 76,091.41 | $960.390.012621 BTC | <1m | $0.00 | −$0.67 | −$0.72BreakdownGross −$0.05 Fees −$0.67 Funding $0.00 Held <1m |
| BTC-USDShort | 76,088.82 | 76,093.31 | $896.690.011785 BTC | <1m | $0.00 | −$0.63 | −$0.68BreakdownGross −$0.05 Fees −$0.63 Funding $0.00 Held <1m |
| BTC-USDShort | 76,100.13 | 76,100.14 | $1,036.280.013617 BTC | <1m | $0.00 | −$0.73 | −$0.73BreakdownGross $0.00 Fees −$0.73 Funding $0.00 Held <1m |
| BTC-USDShort | 76,100.13 | 76,100.14 | $1,001.790.013164 BTC | <1m | $0.00 | −$0.70 | −$0.70BreakdownGross $0.00 Fees −$0.70 Funding $0.00 Held <1m |
| BTC-USDShort | 76,069.29 | 76,074.61 | $906.380.011915 BTC | <1m | $0.00 | −$0.63 | −$0.70BreakdownGross −$0.06 Fees −$0.63 Funding $0.00 Held <1m |
| BTC-USDShort | 76,085.73 | 76,104.01 | $1,171.040.015391 BTC | <1m | $0.00 | −$0.82 | −$1.10BreakdownGross −$0.28 Fees −$0.82 Funding $0.00 Held <1m |
| BTC-USDShort | 76,055.45 | 76,085.74 | $1,166.490.015337 BTC | <1m | $0.00 | −$0.82 | −$1.28BreakdownGross −$0.46 Fees −$0.82 Funding $0.00 Held <1m |
| BTC-USDShort | 76,055.45 | 76,055.46 | $1,194.140.015701 BTC | <1m | $0.00 | −$0.84 | −$0.84BreakdownGross $0.00 Fees −$0.84 Funding $0.00 Held <1m |
| BTC-USDShort | 76,027.96 | 76,042.11 | $1,150.380.015131 BTC | <1m | $0.00 | −$0.81 | −$1.02BreakdownGross −$0.21 Fees −$0.81 Funding $0.00 Held <1m |
| BTC-USDShort | 76,114.77 | 76,114.78 | $1,217.950.016001 BTC | <1m | $0.00 | −$0.85 | −$0.85BreakdownGross $0.00 Fees −$0.85 Funding $0.00 Held <1m |
| BTC-USDShort | 76,147.74 | 76,147.75 | $969.060.012726 BTC | <1m | $0.00 | −$0.68 | −$0.68BreakdownGross $0.00 Fees −$0.68 Funding $0.00 Held <1m |
| BTC-USDLong | 76,361.89 | 76,364.59 | $1,125.980.014745 BTC | <1m | $0.00 | −$0.79 | −$0.75BreakdownGross +$0.04 Fees −$0.79 Funding $0.00 Held <1m |
| BTC-USDLong | 76,361.89 | 76,361.88 | $1,202.020.015741 BTC | <1m | $0.00 | −$0.84 | −$0.84BreakdownGross $0.00 Fees −$0.84 Funding $0.00 Held <1m |
BTC-USDCoverage
Totals cover 370 closes in History, from 370 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 370 of 370 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 37016W · 354L | 4.3% | $716.5K$1.9K / close | −$379.52BreakdownFees −$250.30 Funding −$2.92 Avg hold 1h 48m | +$25.89−$37.82 | −$250.30funding −$2.92 | 1h 48m |
| All markets | 37016W · 354L | 4.3% | $716.5K$1.9K / close | −$379.52BreakdownFees −$250.30 Funding −$2.92 Avg hold 1h 48m | +$25.89−$37.82 | −$250.30funding −$2.92 | 1h 48m |
Coverage
Totals cover 370 closes in History, from 370 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 $43.03Maker rebates $0.00Net fees −$43.03200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 13:11:10 | BTC-USDBuy | $692.710.00956 BTC @ 72,459.06 | −$0.24taker | 5jn4…hEac |
| 2026-11-12 13:11:09 | BTC-USDSell | $692.420.00956 BTC @ 72,428.54 | −$0.24taker | H9J9…JuoM |
| 2026-11-12 13:11:07 | BTC-USDBuy | $664.040.0091644 BTC @ 72,459.06 | −$0.23taker | 7Xg5…JrZd |
| 2026-11-12 13:11:06 | BTC-USDSell | $414.150.005715 BTC @ 72,467.77 | −$0.14taker | HReW…xT1o |
| 2026-11-12 13:11:06 | BTC-USDSell | $250.000.0034494 BTC @ 72,477.22 | −$0.09taker | 9h91…Y97a |
| 2026-11-12 13:11:05 | BTC-USDSell | $641.210.0088471 BTC @ 72,477.22 | −$0.22taker | 7Xg5…JrZd |
| 2026-11-12 13:11:05 | BTC-USDSell | $15.560.00021475 BTC @ 72,477.22 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 13:11:03 | BTC-USDBuy | $656.680.0090618 BTC @ 72,466.23 | −$0.23taker | H9J9…JuoM |
| 2026-11-12 13:11:02 | BTC-USDSell | $644.740.0088985 BTC @ 72,454.98 | −$0.23taker | HReW…xT1o |
| 2026-11-12 13:11:00 | BTC-USDBuy | $644.820.0088985 BTC @ 72,464.34 | −$0.23taker | Robot Venturesalias |
| 2026-11-09 10:59:26 | BTC-USDBuy | $652.340.0088041 BTC @ 74,095.58 | −$0.23taker | H93e…Zwcg |
| 2026-11-09 10:59:25 | BTC-USDSell | $261.170.0035247 BTC @ 74,095.57 | −$0.09taker | Gd5C…HEWm |
| 2026-11-09 10:59:25 | BTC-USDSell | $322.000.0043453 BTC @ 74,103.18 | −$0.11taker | H9J9…JuoM |
| 2026-11-09 10:59:25 | BTC-USDSell | $49.220.0006642 BTC @ 74,106.50 | −$0.02taker | DhdM…8gtn |
| 2026-11-09 10:59:25 | BTC-USDSell | $20.000.00026988 BTC @ 74,106.50 | −$0.01taker | E5uz…peEk |
| 2026-11-09 10:59:24 | BTC-USDBuy | $668.300.0090181 BTC @ 74,106.51 | −$0.23taker | H93e…Zwcg |
| 2026-11-09 10:59:23 | BTC-USDSell | $668.300.0090181 BTC @ 74,106.50 | −$0.23taker | 5jn4…hEac |
| 2026-11-09 10:59:22 | BTC-USDBuy | $699.810.0094433 BTC @ 74,106.51 | −$0.24taker | H93e…Zwcg |
| 2026-11-09 10:59:20 | BTC-USDSell | $699.810.0094433 BTC @ 74,106.50 | −$0.24taker | 5jn4…hEac |
| 2026-11-09 10:59:18 | BTC-USDBuy | $570.390.0076969 BTC @ 74,106.51 | −$0.20taker | H93e…Zwcg |
| 2026-11-09 10:59:16 | BTC-USDSell | $41.530.00056039 BTC @ 74,106.78 | −$0.01taker | DhdM…8gtn |
| 2026-11-09 10:59:16 | BTC-USDSell | $378.000.0051007 BTC @ 74,106.78 | −$0.13taker | 8DNC…sMxT |
| 2026-11-09 10:59:16 | BTC-USDSell | $90.000.0012145 BTC @ 74,106.78 | −$0.03taker | 72NM…ykcS |
| 2026-11-09 10:59:16 | BTC-USDSell | $0.860.00001163 BTC @ 74,106.78 | $0.00taker | 3jsK…rfq8 |
| 2026-11-09 10:59:16 | BTC-USDSell | $20.000.00026988 BTC @ 74,106.78 | −$0.01taker | E2rV…JfQg |
| 2026-11-09 10:59:16 | BTC-USDSell | $20.000.00026988 BTC @ 74,106.78 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-09 10:59:16 | BTC-USDSell | $20.000.00026988 BTC @ 74,106.78 | −$0.01taker | E5uz…peEk |
| 2026-11-09 09:04:12 | BTC-USDSell | $716.740.0096105 BTC @ 74,578.98 | −$0.25taker | 5jn4…hEac |
| 2026-11-09 09:04:11 | BTC-USDBuy | $716.740.0096105 BTC @ 74,578.99 | −$0.25taker | 7Xg5…JrZd |
| 2026-11-09 09:04:09 | BTC-USDSell | $670.970.0089968 BTC @ 74,578.98 | −$0.23taker | 5jn4…hEac |
| 2026-11-09 09:04:08 | BTC-USDBuy | $670.970.0089968 BTC @ 74,578.99 | −$0.23taker | Gd5C…HEWm |
| 2026-11-09 09:04:07 | BTC-USDSell | $703.250.0094296 BTC @ 74,578.98 | −$0.25taker | H93e…Zwcg |
| 2026-11-09 09:04:05 | BTC-USDBuy | $703.250.0094296 BTC @ 74,578.99 | −$0.25taker | Gd5C…HEWm |
| 2026-11-09 09:04:05 | BTC-USDSell | $708.620.0095042 BTC @ 74,558.52 | −$0.25taker | HReW…xT1o |
| 2026-11-09 09:04:03 | BTC-USDBuy | $708.620.0095042 BTC @ 74,558.53 | −$0.25taker | H9J9…JuoM |
| 2026-11-09 09:04:02 | BTC-USDSell | $717.470.009623 BTC @ 74,558.52 | −$0.25taker | HReW…xT1o |
| 2026-11-09 09:04:01 | BTC-USDBuy | $480.530.006445 BTC @ 74,558.53 | −$0.17taker | H9J9…JuoM |
| 2026-11-09 09:04:01 | BTC-USDBuy | $236.950.003178 BTC @ 74,558.53 | −$0.08taker | 8DNC…sMxT |
| 2026-11-09 09:04:00 | BTC-USDSell | $704.130.0094439 BTC @ 74,558.52 | −$0.25taker | HReW…xT1o |
| 2026-11-09 09:03:58 | BTC-USDBuy | $704.130.0094439 BTC @ 74,558.53 | −$0.25taker | Robot Venturesalias |
| 2026-11-09 09:03:57 | BTC-USDSell | $733.460.0098374 BTC @ 74,558.52 | −$0.26taker | HReW…xT1o |
| 2026-11-09 09:03:56 | BTC-USDBuy | $733.600.0098374 BTC @ 74,573.01 | −$0.26taker | Robot Venturesalias |
| 2026-11-09 09:03:55 | BTC-USDSell | $566.580.0075962 BTC @ 74,588.00 | −$0.20taker | 3NP8…4BJb |
| 2026-11-09 09:03:55 | BTC-USDSell | $181.960.0024395 BTC @ 74,588.02 | −$0.06taker | EYVq…Lcff |
| 2026-11-09 09:03:55 | BTC-USDSell | $20.000.00026813 BTC @ 74,588.02 | −$0.01taker | E5uz…peEk |
| 2026-11-09 09:03:52 | BTC-USDBuy | $768.540.010304 BTC @ 74,588.03 | −$0.27taker | 5jn4…hEac |
| 2026-11-06 15:19:39 | BTC-USDSell | $768.990.01017 BTC @ 75,612.74 | −$0.27taker | 5jn4…hEac |
| 2026-11-06 15:19:37 | BTC-USDBuy | $169.030.0022354 BTC @ 75,612.75 | −$0.06taker | Robot Venturesalias |
| 2026-11-06 15:19:37 | BTC-USDBuy | $148.920.0019697 BTC @ 75,607.13 | −$0.05taker | 2UuL…YXbd |
| 2026-11-06 15:19:37 | BTC-USDBuy | $100.000.0013226 BTC @ 75,607.13 | −$0.04taker | 4usY…dv6d |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
18 events
BULK · just now
18 liquidations0 ADLliquidation volume $1,380.00ADL volume $0.00
Position volume · details
Event margin change: liquidation −$40.44 · 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 |
|---|---|---|---|---|
| 2026-10-20 14:57:35Liquidation | BTC-USDBuyLiquidation | $72.270.00086214 BTC @ 83,822.10 | $31.72was $33.80 | liquidation due to equity: 17.686 < maintenance margin: 17.950 |
| 2026-10-20 14:14:57Liquidation | BTC-USDBuyLiquidation | $80.110.00095794 BTC @ 83,630.99 | $33.80was $35.92 | liquidation due to equity: 19.841 < maintenance margin: 19.899 |
| 2026-10-20 14:11:12Liquidation | BTC-USDBuyLiquidation | $88.840.0010644 BTC @ 83,467.53 | $35.92was $38.11 | liquidation due to equity: 21.970 < maintenance margin: 22.067 |
| 2026-10-20 14:08:13Liquidation | BTC-USDBuyLiquidation | $98.520.0011826 BTC @ 83,301.29 | $38.11was $40.34 | liquidation due to equity: 24.364 < maintenance margin: 24.470 |
| 2026-10-20 01:09:49Liquidation | BTC-USDSellLiquidation | $78.520.00097344 BTC @ 80,658.57 | $86.56was $88.33 | liquidation due to equity: 63.234 < maintenance margin: 63.299 |
| 2026-10-19 06:36:39Liquidation | BTC-USDBuyLiquidation | $64.160.00077022 BTC @ 83,295.49 | $34.26was $35.70 | liquidation due to equity: 25.433 < maintenance margin: 25.475 |
| 2026-10-08 17:24:34Liquidation | BTC-USDSellLiquidation | $60.560.00075735 BTC @ 79,957.08 | $45.96was $48.81 | liquidation due to equity: 24.288 < maintenance margin: 24.422 |
| 2026-10-08 17:05:58Liquidation | BTC-USDSellLiquidation | $31.940.0003986 BTC @ 80,120.91 | $48.81was $50.24 | liquidation due to equity: 25.746 < maintenance margin: 25.751 |
| 2026-10-08 15:37:59Liquidation | BTC-USDSellLiquidation | $71.210.00088579 BTC @ 80,392.61 | $50.26was $53.20 | liquidation due to equity: 28.408 < maintenance margin: 28.716 |
| 2026-10-08 15:35:35Liquidation | BTC-USDSellLiquidation | $37.560.0004662 BTC @ 80,569.25 | $53.20was $54.67 | liquidation due to equity: 30.272 < maintenance margin: 30.287 |
| 2026-10-08 15:29:22Liquidation | BTC-USDSellLiquidation | $39.610.00049074 BTC @ 80,723.17 | $54.67was $56.14 | liquidation due to equity: 31.956 < maintenance margin: 31.963 |
| 2026-10-08 15:20:56Liquidation | BTC-USDSellLiquidation | $88.370.0010905 BTC @ 81,029.41 | $56.14was $59.07 | liquidation due to equity: 35.536 < maintenance margin: 35.676 |
| 2026-10-08 13:42:28Liquidation | BTC-USDSellLiquidation | $98.550.0012117 BTC @ 81,330.93 | $59.09was $61.99 | liquidation due to equity: 39.513 < maintenance margin: 39.713 |
| 2026-10-08 12:48:58Liquidation | BTC-USDSellLiquidation | $109.940.0013463 BTC @ 81,659.63 | $62.00was $64.77 | liquidation due to equity: 44.253 < maintenance margin: 44.268 |
| 2026-10-08 04:20:12Liquidation | BTC-USDSellLiquidation | $57.970.0007086 BTC @ 81,805.73 | $64.88was $66.23 | liquidation due to equity: 46.724 < maintenance margin: 46.796 |
| 2026-10-07 02:01:18Liquidation | BTC-USDSellLiquidation | $89.840.0010811 BTC @ 83,097.20 | $56.33was $59.26 | liquidation due to equity: 35.833 < maintenance margin: 36.322 |
| 2026-10-07 02:01:11Liquidation | BTC-USDSellLiquidation | $100.240.0012013 BTC @ 83,443.45 | $59.26was $62.10 | liquidation due to equity: 40.257 < maintenance margin: 40.389 |
| 2026-10-07 02:00:40Liquidation | BTC-USDSellLiquidation | $111.810.0013347 BTC @ 83,768.55 | $62.10was $64.82 | liquidation due to equity: 44.919 < maintenance margin: 45.053 |
Coverage
Totals cover 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
10 transfers
BULK · just now
deposited $9,984.64withdrawn $9,571.35net +$413.28Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-27 15:10:16 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 16:22:53 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-19 10:59:05 | Deposit | 80.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-07 09:46:09 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-30 01:33:13 | Deposit | 80.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-29 15:48:38 | Deposit | 20.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-21 08:56:03 | Withdrawal | 16.72 USDCcompleted | This account | AG8r…5kmQ (opens in a new tab)destination wallet | completed |
| 2026-09-20 18:45:47 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 18:44:44 | Withdrawal | 9,554.64 USDCcompleted | This account | AG8r…5kmQ (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 9,554.64 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
665 payments
BULK · just now
net −$2.92 over 665 paymentsby market BTC-USD −$2.92
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-05 16:00:00 | BTC-USDLong | 0.010798 BTCmark 75,976.25 | 0.0013% | −$0.01 |
| 2026-11-05 15:00:00 | BTC-USDLong | 0.010798 BTCmark 78,223.73 | 0.0013% | −$0.01 |
| 2026-11-05 14:00:00 | BTC-USDLong | 0.010798 BTCmark 79,591.68 | 0.0013% | −$0.01 |
| 2026-11-05 13:00:00 | BTC-USDLong | 0.010798 BTCmark 79,591.42 | 0.0013% | −$0.01 |
| 2026-11-05 12:00:00 | BTC-USDLong | 0.010798 BTCmark 80,317.39 | 0.0013% | −$0.01 |
| 2026-11-05 11:00:00 | BTC-USDLong | 0.010798 BTCmark 80,204.74 | 0.0013% | −$0.01 |
| 2026-11-05 10:00:00 | BTC-USDLong | 0.010798 BTCmark 80,387.07 | 0.0013% | −$0.01 |
| 2026-11-05 09:00:00 | BTC-USDLong | 0.010798 BTCmark 80,429.82 | 0.0013% | −$0.01 |
| 2026-11-05 08:00:00 | BTC-USDLong | 0.010798 BTCmark 80,300.46 | 0.0013% | −$0.01 |
| 2026-11-05 07:00:00 | BTC-USDLong | 0.010798 BTCmark 80,551.27 | 0.0013% | −$0.01 |
| 2026-11-05 06:00:00 | BTC-USDLong | 0.010798 BTCmark 80,327.14 | 0.0013% | −$0.01 |
| 2026-11-05 05:00:00 | BTC-USDLong | 0.010798 BTCmark 80,442.72 | 0.0013% | −$0.01 |
| 2026-11-05 04:00:00 | BTC-USDLong | 0.010798 BTCmark 80,460.97 | 0.0013% | −$0.01 |
| 2026-11-05 03:00:00 | BTC-USDLong | 0.010798 BTCmark 80,490.35 | 0.0013% | −$0.01 |
| 2026-11-05 02:00:00 | BTC-USDLong | 0.010798 BTCmark 80,604.73 | 0.0013% | −$0.01 |
| 2026-11-05 01:00:00 | BTC-USDLong | 0.010798 BTCmark 80,467.83 | 0.0013% | −$0.01 |
| 2026-11-05 00:00:00 | BTC-USDLong | 0.010798 BTCmark 80,409.06 | 0.0013% | −$0.01 |
| 2026-11-04 23:00:00 | BTC-USDLong | 0.010798 BTCmark 80,626.93 | 0.0013% | −$0.01 |
| 2026-11-04 22:00:00 | BTC-USDLong | 0.010798 BTCmark 80,152.63 | 0.0013% | −$0.01 |
| 2026-11-04 21:00:00 | BTC-USDLong | 0.010798 BTCmark 80,051.73 | 0.0013% | −$0.01 |
| 2026-11-04 20:00:00 | BTC-USDLong | 0.010798 BTCmark 79,905.94 | 0.0013% | −$0.01 |
| 2026-11-04 19:00:00 | BTC-USDLong | 0.010798 BTCmark 80,250.84 | 0.0013% | −$0.01 |
| 2026-11-04 18:00:00 | BTC-USDLong | 0.010798 BTCmark 80,326.35 | 0.0013% | −$0.01 |
| 2026-11-04 17:00:00 | BTC-USDLong | 0.010798 BTCmark 80,415.12 | 0.0003% | $0.00 |
| 2026-11-04 16:00:00 | BTC-USDLong | 0.010798 BTCmark 80,194.76 | 0.0013% | −$0.01 |
| 2026-11-04 15:00:00 | BTC-USDLong | 0.010798 BTCmark 79,252.09 | 0.0013% | −$0.01 |
| 2026-11-04 14:00:00 | BTC-USDLong | 0.010798 BTCmark 78,274.24 | 0.0013% | −$0.01 |
| 2026-11-04 13:00:00 | BTC-USDLong | 0.010798 BTCmark 78,209.92 | 0.0013% | −$0.01 |
| 2026-11-04 12:00:00 | BTC-USDLong | 0.010798 BTCmark 78,376.80 | 0.0013% | −$0.01 |
| 2026-11-04 11:00:00 | BTC-USDLong | 0.010798 BTCmark 78,497.46 | 0.0013% | −$0.01 |
| 2026-11-04 10:00:00 | BTC-USDLong | 0.010798 BTCmark 78,312.08 | 0.0013% | −$0.01 |
| 2026-11-04 09:00:00 | BTC-USDLong | 0.010798 BTCmark 78,389.87 | 0.0013% | −$0.01 |
| 2026-11-04 08:00:00 | BTC-USDLong | 0.010798 BTCmark 78,035.28 | 0.0013% | −$0.01 |
| 2026-11-04 07:00:00 | BTC-USDLong | 0.010798 BTCmark 77,905.82 | 0.0013% | −$0.01 |
| 2026-11-04 06:00:00 | BTC-USDLong | 0.010798 BTCmark 77,653.44 | 0.0013% | −$0.01 |
| 2026-11-04 05:00:00 | BTC-USDLong | 0.010798 BTCmark 77,280.89 | 0.0013% | −$0.01 |
| 2026-11-04 04:00:00 | BTC-USDLong | 0.010798 BTCmark 76,399.14 | 0.0013% | −$0.01 |
| 2026-11-04 03:00:00 | BTC-USDLong | 0.010798 BTCmark 76,059.85 | 0.0013% | −$0.01 |
| 2026-11-04 02:00:00 | BTC-USDLong | 0.010798 BTCmark 76,928.06 | 0.0013% | −$0.01 |
| 2026-11-04 01:00:00 | BTC-USDLong | 0.010798 BTCmark 77,141.62 | 0.0013% | −$0.01 |
| 2026-11-04 00:00:00 | BTC-USDLong | 0.010798 BTCmark 77,357.24 | 0.0013% | −$0.01 |
| 2026-11-03 23:00:00 | BTC-USDLong | 0.010798 BTCmark 77,779.88 | 0.0013% | −$0.01 |
| 2026-11-03 22:00:00 | BTC-USDLong | 0.010798 BTCmark 77,814.99 | 0.0013% | −$0.01 |
| 2026-11-03 21:00:00 | BTC-USDLong | 0.010798 BTCmark 77,770.49 | 0.0013% | −$0.01 |
| 2026-11-03 20:00:00 | BTC-USDLong | 0.010798 BTCmark 77,539.85 | 0.0013% | −$0.01 |
| 2026-11-03 19:00:00 | BTC-USDLong | 0.010798 BTCmark 77,494.51 | 0.0013% | −$0.01 |
| 2026-11-03 18:00:00 | BTC-USDLong | 0.010798 BTCmark 77,564.08 | 0.0013% | −$0.01 |
| 2026-11-03 17:00:00 | BTC-USDLong | 0.010798 BTCmark 77,653.65 | 0.0013% | −$0.01 |
| 2026-10-30 19:00:00 | BTC-USDShort | 0.014131 BTCmark 76,517.78 | -0.0015% | −$0.02 |
| 2026-10-30 18:00:00 | BTC-USDShort | 0.014131 BTCmark 77,043.31 | -0.0000% | $0.00 |
Coverage
Totals cover 665 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
200 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $969.82
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 13:11:10market · ioc | BTC-USDBuy reduce | $692.710.00956 BTC @ 72,459.06 | 0.00956 BTC | Filled |
| 2026-11-12 13:11:09market · ioc | BTC-USDSell | $692.420.00956 BTC @ 72,428.54 | 0.00956 BTC | Filled |
| 2026-11-12 13:11:07market · ioc | BTC-USDBuy reduce | $664.040.0091644 BTC @ 72,459.06 | 0.0091644 BTC | Filled |
| 2026-11-12 13:11:06market · ioc | BTC-USDSell | $664.150.0091644 BTC @ 72,471.33 | 0.0091644 BTC | Filled |
| 2026-11-12 13:11:05market · ioc | BTC-USDSell reduce | $656.770.0090618 BTC @ 72,477.22 | 0.0090618 BTC | Filled |
| 2026-11-12 13:11:03market · ioc | BTC-USDBuy | $656.680.0090618 BTC @ 72,466.23 | 0.0090618 BTC | Filled |
| 2026-11-12 13:11:02market · ioc | BTC-USDSell reduce | $644.740.0088985 BTC @ 72,454.98 | 0.0088985 BTC | Filled |
| 2026-11-12 13:11:00market · ioc | BTC-USDBuy | $644.820.0088985 BTC @ 72,464.34 | 0.0088985 BTC | Filled |
| 2026-11-09 10:59:26market · ioc | BTC-USDBuy reduce | $652.340.0088041 BTC @ 74,095.58 | 0.0088041 BTC | Filled |
| 2026-11-09 10:59:25market · ioc | BTC-USDSell | $652.390.0088041 BTC @ 74,100.49 | 0.0088041 BTC | Filled |
| 2026-11-09 10:59:24market · ioc | BTC-USDBuy reduce | $668.300.0090181 BTC @ 74,106.51 | 0.0090181 BTC | Filled |
| 2026-11-09 10:59:23market · ioc | BTC-USDSell | $668.300.0090181 BTC @ 74,106.50 | 0.0090181 BTC | Filled |
| 2026-11-09 10:59:22market · ioc | BTC-USDBuy reduce | $699.810.0094433 BTC @ 74,106.51 | 0.0094433 BTC | Filled |
| 2026-11-09 10:59:20market · ioc | BTC-USDSell | $699.810.0094433 BTC @ 74,106.50 | 0.0094433 BTC | Filled |
| 2026-11-09 10:59:18market · ioc | BTC-USDBuy reduce | $570.390.0076969 BTC @ 74,106.51 | 0.0076969 BTC | Filled |
| 2026-11-09 10:59:16market · ioc | BTC-USDSell | $570.390.0076969 BTC @ 74,106.78 | 0.0076969 BTC | Filled |
| 2026-11-09 09:04:12market · ioc | BTC-USDSell reduce | $716.740.0096105 BTC @ 74,578.98 | 0.0096105 BTC | Filled |
| 2026-11-09 09:04:11market · ioc | BTC-USDBuy | $716.740.0096105 BTC @ 74,578.99 | 0.0096105 BTC | Filled |
| 2026-11-09 09:04:09market · ioc | BTC-USDSell reduce | $670.970.0089968 BTC @ 74,578.98 | 0.0089968 BTC | Filled |
| 2026-11-09 09:04:08market · ioc | BTC-USDBuy | $670.970.0089968 BTC @ 74,578.99 | 0.0089968 BTC | Filled |
| 2026-11-09 09:04:07market · ioc | BTC-USDSell reduce | $703.250.0094296 BTC @ 74,578.98 | 0.0094296 BTC | Filled |
| 2026-11-09 09:04:05market · ioc | BTC-USDBuy | $703.250.0094296 BTC @ 74,578.99 | 0.0094296 BTC | Filled |
| 2026-11-09 09:04:05market · ioc | BTC-USDSell reduce | $708.620.0095042 BTC @ 74,558.52 | 0.0095042 BTC | Filled |
| 2026-11-09 09:04:03market · ioc | BTC-USDBuy | $708.620.0095042 BTC @ 74,558.53 | 0.0095042 BTC | Filled |
| 2026-11-09 09:04:02market · ioc | BTC-USDSell reduce | $717.470.009623 BTC @ 74,558.52 | 0.009623 BTC | Filled |
| 2026-11-09 09:04:01market · ioc | BTC-USDBuy | $717.470.009623 BTC @ 74,558.53 | 0.009623 BTC | Filled |
| 2026-11-09 09:04:00market · ioc | BTC-USDSell reduce | $704.130.0094439 BTC @ 74,558.52 | 0.0094439 BTC | Filled |
| 2026-11-09 09:03:58market · ioc | BTC-USDBuy | $704.130.0094439 BTC @ 74,558.53 | 0.0094439 BTC | Filled |
| 2026-11-09 09:03:57market · ioc | BTC-USDSell reduce | $733.460.0098374 BTC @ 74,558.52 | 0.0098374 BTC | Filled |
| 2026-11-09 09:03:56market · ioc | BTC-USDBuy | $733.600.0098374 BTC @ 74,573.01 | 0.0098374 BTC | Filled |
| 2026-11-09 09:03:55market · ioc | BTC-USDSell reduce | $768.540.010304 BTC @ 74,588.01 | 0.010304 BTC | Filled |
| 2026-11-09 09:03:52market · ioc | BTC-USDBuy | $768.540.010304 BTC @ 74,588.03 | 0.010304 BTC | Filled |
| 2026-11-06 15:19:39market · ioc | BTC-USDSell reduce | $768.990.01017 BTC @ 75,612.74 | 0.01017 BTC | Filled |
| 2026-11-06 15:19:37market · ioc | BTC-USDBuy | $768.950.01017 BTC @ 75,608.37 | 0.01017 BTC | Filled |
| 2026-11-06 15:19:35market · ioc | BTC-USDSell reduce | $717.540.0094903 BTC @ 75,607.12 | 0.0094903 BTC | Filled |
| 2026-11-06 15:19:34market · ioc | BTC-USDBuy | $717.540.0094903 BTC @ 75,607.13 | 0.0094903 BTC | Filled |
| 2026-11-06 15:19:33market · ioc | BTC-USDSell reduce | $711.680.0094106 BTC @ 75,625.21 | 0.0094106 BTC | Filled |
| 2026-11-06 15:19:32market · ioc | BTC-USDBuy | $711.880.0094106 BTC @ 75,646.39 | 0.0094106 BTC | Filled |
| 2026-11-06 15:19:31market · ioc | BTC-USDSell reduce | $693.170.0091628 BTC @ 75,650.17 | 0.0091628 BTC | Filled |
| 2026-11-06 15:19:29market · ioc | BTC-USDBuy | $693.170.0091628 BTC @ 75,650.18 | 0.0091628 BTC | Filled |
| 2026-11-06 15:19:27market · ioc | BTC-USDSell reduce | $655.550.0086655 BTC @ 75,650.17 | 0.0086655 BTC | Filled |
| 2026-11-06 15:19:26market · ioc | BTC-USDBuy | $655.550.0086655 BTC @ 75,650.18 | 0.0086655 BTC | Filled |
| 2026-11-06 15:16:06market · ioc | BTC-USDSell reduce | $826.380.010919 BTC @ 75,683.61 | 0.010919 BTC | Filled |
| 2026-11-06 15:16:05market · ioc | BTC-USDBuy | $826.820.010919 BTC @ 75,724.30 | 0.010919 BTC | Filled |
| 2026-11-06 15:16:03market · ioc | BTC-USDSell reduce | $848.170.011201 BTC @ 75,725.64 | 0.011201 BTC | Filled |
| 2026-11-06 15:16:02market · ioc | BTC-USDBuy | $848.240.011201 BTC @ 75,731.96 | 0.011201 BTC | Filled |
| 2026-11-06 15:16:00market · ioc | BTC-USDSell reduce | $849.830.01122 BTC @ 75,740.19 | 0.01122 BTC | Filled |
| 2026-11-06 15:15:59market · ioc | BTC-USDBuy | $849.820.01122 BTC @ 75,740.01 | 0.01122 BTC | Filled |
| 2026-11-06 15:15:58market · ioc | BTC-USDSell reduce | $880.000.01162 BTC @ 75,731.95 | 0.01162 BTC | Filled |
| 2026-11-06 15:15:55market · ioc | BTC-USDBuy | $879.990.01162 BTC @ 75,731.26 | 0.01162 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.