Exposure open positions now
Snapshot 2026-11-12 13:17:19 UTC
DirectionAll long
100% long · $115.780% short · $0.00
Notional / margin3.03×$115.76 notional on $38.16 marginnet exposure +$115.78
Maintenance / margin7.6%$2.89 of $38.16 margin
Nearest liq. price30.3%BTC-USD longliq. 50,415.96 · mark 72,363.90
HoldsBTC-USDlong$115.78
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 −$11.81
Fees incl. rebates −$9.88
Funding −$0.16
After costs −$21.84
Gross win rate 42.5% · net win rate 29.1%
66/227 non-flat closes on the selected basis. 227 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: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 21 10:00 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.
−$21.84
−$21.84
last 80 of 227227 closes · Available history loaded from Oct 21 · 29.1% win rate ·
over 23 close days · 4 green / 19 red · best Oct 28 +$0.81 · worst Nov 5 −$4.57
Closed PnL by UTC close day · 227 loaded closes since Oct 21 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.0% · BTC-USDfunding −$0.03 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $115.780.0016 BTC0.0% of OI | 72,459.05mark 72,363.90 | −$0.15−0.13%funding $0.00APR 11.0% −$0.03 / day | 50,415.9630.3% away | 40x | 0.0% | 11.0%−$0.03 / day |
Open orders
1 resting
BULK · just now
resting $113.040 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDSell reduce | 70,647.57−2.37% from markMark · ticker · 2026-11-12 13:17:08 UTC · 12s ago | $113.040.0016 BTC | 2026-11-12 13:17:18stop · gtc |
Closed positions
History · 227 of 227 loaded closes
BULK · just now
Win rate29.1%66W · 161L
Profit factor0.35$11.84 / $33.68
Closed drawdown−$22.28start → Nov 10
Best close+$0.78BTC-USD
Worst close−$2.20BTC-USD
Avg hold28mmedian 29m
Net result−$21.84fees −$9.88Longest runs4W · 10Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 73,375.56 | 72,833.55 | $35.000.000477 BTC | 52m | $0.00 | −$0.01 | −$0.27BreakdownGross −$0.26 Fees −$0.01 Funding $0.00 Held 52m |
| BTC-USDLong | 73,330.07 | 73,312.25 | $117.330.0016 BTC | 54m | $0.00 | −$0.04 | −$0.07BreakdownGross −$0.03 Fees −$0.04 Funding $0.00 Held 54m |
| BTC-USDLong | 73,437.20 | 73,528.06 | $117.500.0016 BTC | 11m | $0.00 | −$0.04 | +$0.10BreakdownGross +$0.15 Fees −$0.04 Funding $0.00 Held 11m |
| BTC-USDLong | 73,582.55 | 73,551.53 | $117.730.0016 BTC | 59m | $0.00 | −$0.04 | −$0.09BreakdownGross −$0.05 Fees −$0.04 Funding $0.00 Held 59m |
| BTC-USDLong | 73,759.45 | 73,701.11 | $118.020.0016 BTC | 48m | $0.00 | −$0.04 | −$0.14BreakdownGross −$0.09 Fees −$0.04 Funding $0.00 Held 48m |
| BTC-USDLong | 73,816.00 | 73,902.46 | $118.110.0016 BTC | 51m | $0.00 | −$0.04 | +$0.10BreakdownGross +$0.14 Fees −$0.04 Funding $0.00 Held 51m |
| BTC-USDLong | 74,319.17 | 74,330.62 | $118.910.0016 BTC | 25m | $0.00 | −$0.04 | −$0.02BreakdownGross +$0.02 Fees −$0.04 Funding $0.00 Held 25m |
| BTC-USDLong | 74,389.49 | 74,403.37 | $119.020.0016 BTC | 30m | $0.00 | −$0.04 | −$0.02BreakdownGross +$0.02 Fees −$0.04 Funding $0.00 Held 30m |
| BTC-USDLong | 74,533.46 | 74,411.14 | $119.250.0016 BTC | 10m | $0.00 | −$0.04 | −$0.24BreakdownGross −$0.20 Fees −$0.04 Funding $0.00 Held 10m |
| BTC-USDLong | 73,503.64 | 73,949.20 | $117.610.0016 BTC | 42m | $0.00 | −$0.04 | +$0.67BreakdownGross +$0.71 Fees −$0.04 Funding $0.00 Held 42m |
| BTC-USDLong | 73,615.61 | 73,717.88 | $117.780.0016 BTC | 19m | $0.00 | −$0.04 | +$0.12BreakdownGross +$0.16 Fees −$0.04 Funding $0.00 Held 19m |
| BTC-USDLong | 73,961.92 | 73,872.90 | $118.340.0016 BTC | 35m | $0.00 | −$0.04 | −$0.19BreakdownGross −$0.14 Fees −$0.04 Funding $0.00 Held 35m |
| BTC-USDLong | 73,703.97 | 73,724.35 | $117.930.0016 BTC | 18m | $0.00 | −$0.04 | −$0.01BreakdownGross +$0.03 Fees −$0.04 Funding $0.00 Held 18m |
| BTC-USDLong | 73,611.32 | 73,600.14 | $19.990.00027162 BTC | 2m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 73,783.85 | 73,930.86 | $118.050.0016 BTC | 21m | $0.00 | −$0.04 | +$0.19BreakdownGross +$0.24 Fees −$0.04 Funding $0.00 Held 21m |
| BTC-USDLong | 73,814.89 | 73,773.75 | $19.990.00027088 BTC | 4m | $0.00 | −$0.01 | −$0.02BreakdownGross −$0.01 Fees −$0.01 Funding $0.00 Held 4m |
| BTC-USDLong | 73,752.94 | 73,765.47 | $118.000.0016 BTC | 57m | $0.00 | −$0.04 | −$0.02BreakdownGross +$0.02 Fees −$0.04 Funding $0.00 Held 57m |
| BTC-USDLong | 73,754.22 | 73,476.30 | $118.010.0016 BTC | 20m | $0.00 | −$0.04 | −$0.49BreakdownGross −$0.44 Fees −$0.04 Funding $0.00 Held 20m |
| BTC-USDLong | 73,396.30 | 73,557.95 | $117.430.0016 BTC | 14m | $0.00 | −$0.04 | +$0.22BreakdownGross +$0.26 Fees −$0.04 Funding $0.00 Held 14m |
| BTC-USDLong | 73,685.42 | 73,689.80 | $73.690.001 BTC | 13m | $0.00 | −$0.03 | −$0.02BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held 13m |
| BTC-USDLong | 73,814.47 | 73,874.87 | $118.100.0016 BTC | 36m | $0.00 | −$0.04 | +$0.05BreakdownGross +$0.10 Fees −$0.04 Funding $0.00 Held 36m |
| BTC-USDLong | 73,300.77 | 73,310.54 | $117.280.0016 BTC | 22m | $0.00 | −$0.04 | −$0.03BreakdownGross +$0.02 Fees −$0.04 Funding $0.00 Held 22m |
| BTC-USDLong | 73,026.22 | 73,064.52 | $29.210.0004 BTC | 20m | $0.00 | −$0.01 | +$0.01BreakdownGross +$0.02 Fees −$0.01 Funding $0.00 Held 20m |
| BTC-USDLong | 73,144.90 | 73,356.79 | $117.030.0016 BTC | 23m | $0.00 | −$0.04 | +$0.30BreakdownGross +$0.34 Fees −$0.04 Funding $0.00 Held 23m |
| BTC-USDLong | 73,855.97 | 74,094.93 | $110.780.0015 BTC | 46m | $0.00 | −$0.04 | +$0.32BreakdownGross +$0.36 Fees −$0.04 Funding $0.00 Held 46m |
| BTC-USDLong | 74,238.16 | 74,135.41 | $111.360.0015 BTC | 30m | $0.00 | −$0.04 | −$0.19BreakdownGross −$0.15 Fees −$0.04 Funding $0.00 Held 30m |
| BTC-USDLong | 74,226.22 | 74,142.15 | $111.340.0015 BTC | 2m | $0.00 | $0.00 | −$0.13BreakdownGross −$0.13 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 74,623.45 | 74,112.23 | $119.400.0016 BTC | 41m | $0.00 | $0.00 | −$0.82BreakdownGross −$0.82 Fees $0.00 Funding $0.00 Held 41m |
| BTC-USDLong | 74,626.19 | 74,644.99 | $119.400.0016 BTC | 46m | $0.00 | −$0.04 | −$0.01BreakdownGross +$0.03 Fees −$0.04 Funding $0.00 Held 46m |
| BTC-USDLong | 74,615.00 | 74,736.36 | $119.380.0016 BTC | 57m | $0.00 | −$0.04 | +$0.15BreakdownGross +$0.19 Fees −$0.04 Funding $0.00 Held 57m |
| BTC-USDLong | 74,759.02 | 74,684.11 | $119.610.0016 BTC | 50m | $0.00 | −$0.04 | −$0.16BreakdownGross −$0.12 Fees −$0.04 Funding $0.00 Held 50m |
| BTC-USDLong | 75,232.00 | 74,958.66 | $120.370.0016 BTC | 45m | $0.00 | −$0.04 | −$0.48BreakdownGross −$0.44 Fees −$0.04 Funding $0.00 Held 45m |
| BTC-USDLong | 75,230.81 | 75,229.95 | $17.170.00022823 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 74,989.99 | 75,158.56 | $74.990.001 BTC | 23m | $0.00 | −$0.03 | +$0.14BreakdownGross +$0.17 Fees −$0.03 Funding $0.00 Held 23m |
| BTC-USDLong | 74,714.96 | 74,711.08 | $29.890.0004 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 74,789.99 | 74,700.08 | $119.660.0016 BTC | 6m | $0.00 | −$0.04 | −$0.19BreakdownGross −$0.14 Fees −$0.04 Funding $0.00 Held 6m |
| BTC-USDLong | 75,094.96 | 74,796.38 | $120.150.0016 BTC | 32m | $0.00 | −$0.04 | −$0.52BreakdownGross −$0.48 Fees −$0.04 Funding $0.00 Held 32m |
| BTC-USDLong | 74,525.00 | 74,720.00 | $119.240.0016 BTC | 33m | $0.00 | −$0.04 | +$0.27BreakdownGross +$0.31 Fees −$0.04 Funding $0.00 Held 33m |
| BTC-USDLong | 74,360.00 | 74,336.62 | $118.980.0016 BTC | 9m | $0.00 | −$0.04 | −$0.08BreakdownGross −$0.04 Fees −$0.04 Funding $0.00 Held 9m |
| BTC-USDLong | 74,121.03 | 74,086.35 | $118.590.0016 BTC | 48m | $0.00 | −$0.04 | −$0.10BreakdownGross −$0.06 Fees −$0.04 Funding $0.00 Held 48m |
| BTC-USDLong | 74,114.72 | 74,458.89 | $118.580.0016 BTC | 44m | $0.00 | −$0.04 | +$0.51BreakdownGross +$0.55 Fees −$0.04 Funding $0.00 Held 44m |
| BTC-USDLong | 74,280.58 | 74,094.08 | $118.850.0016 BTC | 9m | $0.00 | −$0.04 | −$0.34BreakdownGross −$0.30 Fees −$0.04 Funding $0.00 Held 9m |
| BTC-USDLong | 74,009.14 | 74,011.82 | $19.990.00027015 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 74,955.89 | 74,852.92 | $119.930.0016 BTC | 8m | $0.00 | −$0.04 | −$0.21BreakdownGross −$0.16 Fees −$0.04 Funding $0.00 Held 8m |
| BTC-USDLong | 75,117.95 | 75,249.24 | $120.190.0016 BTC | 21m | $0.00 | −$0.04 | +$0.17BreakdownGross +$0.21 Fees −$0.04 Funding $0.00 Held 21m |
| BTC-USDLong | 74,651.28 | 74,972.07 | $119.440.0016 BTC | 41m | $0.00 | −$0.04 | +$0.47BreakdownGross +$0.51 Fees −$0.04 Funding $0.00 Held 41m |
| BTC-USDLong | 75,810.52 | 75,738.81 | $121.300.0016 BTC | 15m | $0.00 | −$0.04 | −$0.16BreakdownGross −$0.11 Fees −$0.04 Funding $0.00 Held 15m |
| BTC-USDLong | 75,714.47 | 75,862.41 | $121.140.0016 BTC | 57m | $0.00 | −$0.04 | +$0.19BreakdownGross +$0.24 Fees −$0.04 Funding $0.00 Held 57m |
| BTC-USDLong | 75,941.69 | 75,939.20 | $121.510.0016 BTC | 15m | $0.00 | −$0.04 | −$0.05BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held 15m |
| BTC-USDLong | 75,879.25 | 75,935.80 | $121.410.0016 BTC | 58m | $0.00 | −$0.04 | +$0.05BreakdownGross +$0.09 Fees −$0.04 Funding $0.00 Held 58m |
Coverage
Totals cover 227 closes in History, from 227 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 227 of 227 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 22766W · 161L | 29.1% | $55.1K$242.71 / close | −$21.84BreakdownFees −$9.88 Funding −$0.16 Avg hold 28m | +$0.78−$2.20 | −$9.88funding −$0.16 | 28m |
| All markets | 22766W · 161L | 29.1% | $55.1K$242.71 / close | −$21.84BreakdownFees −$9.88 Funding −$0.16 Avg hold 28m | +$0.78−$2.20 | −$9.88funding −$0.16 | 28m |
Coverage
Totals cover 227 closes in History, from 227 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 $3.10Maker rebates $0.00Net fees −$3.10200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 13:11:30 | BTC-USDBuy | $115.930.0016 BTC @ 72,459.05 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 11:47:37 | BTC-USDSell | $14.740.00020241 BTC @ 72,833.55 | −$0.01taker | 2UuL…YXbd |
| 2026-11-12 11:47:37 | BTC-USDSell | $20.000.00027459 BTC @ 72,833.55 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 10:54:45 | BTC-USDBuy | $35.000.000477 BTC @ 73,375.56 | $0.00maker | 3bMp…Lqc4 |
| 2026-11-12 10:12:55 | BTC-USDSell | $117.300.0016 BTC @ 73,312.25 | −$0.04taker | H9J9…JuoM |
| 2026-11-12 09:18:17 | BTC-USDBuy | $117.330.0016 BTC @ 73,330.07 | $0.00maker | Robot Venturesalias |
| 2026-11-12 07:04:33 | BTC-USDSell | $117.640.0016 BTC @ 73,528.06 | −$0.04taker | H9J9…JuoM |
| 2026-11-12 06:53:26 | BTC-USDBuy | $117.500.0016 BTC @ 73,437.20 | $0.00maker | Robot Venturesalias |
| 2026-11-12 06:01:27 | BTC-USDSell | $117.680.0016 BTC @ 73,551.53 | −$0.04taker | H93e…Zwcg |
| 2026-11-12 05:02:11 | BTC-USDBuy | $42.720.00058051 BTC @ 73,582.55 | $0.00maker | 8LcJ…6iKG |
| 2026-11-12 05:02:11 | BTC-USDBuy | $75.020.0010195 BTC @ 73,582.55 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 03:28:00 | BTC-USDSell | $117.920.0016 BTC @ 73,701.11 | −$0.04taker | 8LcJ…6iKG |
| 2026-11-12 02:39:07 | BTC-USDBuy | $118.020.0016 BTC @ 73,759.45 | $0.00maker | Robot Venturesalias |
| 2026-11-12 01:02:43 | BTC-USDSell | $118.240.0016 BTC @ 73,902.46 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-12 00:11:02 | BTC-USDBuy | $118.110.0016 BTC @ 73,816.00 | $0.00maker | Robot Venturesalias |
| 2026-11-11 22:25:10 | BTC-USDSell | $118.930.0016 BTC @ 74,330.62 | −$0.04taker | H9J9…JuoM |
| 2026-11-11 21:59:38 | BTC-USDBuy | $118.910.0016 BTC @ 74,319.17 | $0.00maker | Robot Venturesalias |
| 2026-11-11 20:09:27 | BTC-USDSell | $99.050.0013312 BTC @ 74,403.37 | −$0.03taker | 2UuL…YXbd |
| 2026-11-11 20:09:27 | BTC-USDSell | $20.000.0002688 BTC @ 74,403.37 | −$0.01taker | E5uz…peEk |
| 2026-11-11 19:38:56 | BTC-USDBuy | $119.020.0016 BTC @ 74,389.49 | $0.00maker | 5Go1…s8t6 |
| 2026-11-11 17:54:16 | BTC-USDSell | $119.060.0016 BTC @ 74,411.14 | −$0.04taker | H93e…Zwcg |
| 2026-11-11 17:43:19 | BTC-USDBuy | $119.250.0016 BTC @ 74,533.46 | $0.00maker | Robot Venturesalias |
| 2026-11-11 16:01:03 | BTC-USDSell | $118.320.0016 BTC @ 73,949.20 | −$0.04taker | H9J9…JuoM |
| 2026-11-11 15:18:13 | BTC-USDBuy | $117.610.0016 BTC @ 73,503.64 | $0.00maker | Robot Venturesalias |
| 2026-11-11 13:58:09 | BTC-USDSell | $117.950.0016 BTC @ 73,717.88 | −$0.04taker | 5jn4…hEac |
| 2026-11-11 13:39:07 | BTC-USDBuy | $117.780.0016 BTC @ 73,615.61 | $0.00maker | Robot Venturesalias |
| 2026-11-11 12:15:48 | BTC-USDSell | $98.200.0013293 BTC @ 73,872.90 | −$0.03taker | 2UuL…YXbd |
| 2026-11-11 12:15:48 | BTC-USDSell | $20.000.00027073 BTC @ 73,872.90 | −$0.01taker | E5uz…peEk |
| 2026-11-11 11:40:03 | BTC-USDBuy | $118.340.0016 BTC @ 73,961.92 | $0.00maker | Robot Venturesalias |
| 2026-11-11 10:21:14 | BTC-USDSell | $117.960.0016 BTC @ 73,724.35 | −$0.04taker | C8if…Twx9 |
| 2026-11-11 10:02:42 | BTC-USDBuy | $68.450.00092867 BTC @ 73,703.97 | $0.00maker | Robot Venturesalias |
| 2026-11-11 10:02:42 | BTC-USDBuy | $29.480.0004 BTC @ 73,703.97 | $0.00maker | Dhx5…RWwu |
| 2026-11-11 10:02:41 | BTC-USDBuy | $20.000.00027133 BTC @ 73,703.97 | $0.00maker | E5uz…peEk |
| 2026-11-11 09:56:13 | BTC-USDSell | $5.270.00007162 BTC @ 73,614.93 | $0.00taker | 5jn4…hEac |
| 2026-11-11 09:56:11 | BTC-USDSell | $14.720.0002 BTC @ 73,594.85 | $0.00maker | Robot Venturesalias |
| 2026-11-11 09:54:12 | BTC-USDBuy | $19.990.00027162 BTC @ 73,611.32 | $0.00maker | E5uz…peEk |
| 2026-11-11 08:05:11 | BTC-USDSell | $98.290.0013295 BTC @ 73,930.86 | −$0.03taker | 2UuL…YXbd |
| 2026-11-11 08:05:11 | BTC-USDSell | $20.000.00027052 BTC @ 73,930.86 | −$0.01taker | E5uz…peEk |
| 2026-11-11 07:44:00 | BTC-USDBuy | $118.050.0016 BTC @ 73,783.85 | $0.00maker | Robot Venturesalias |
| 2026-11-11 07:41:45 | BTC-USDSell | $19.980.00027088 BTC @ 73,773.75 | −$0.01taker | 5jn4…hEac |
| 2026-11-11 07:37:14 | BTC-USDBuy | $19.990.00027088 BTC @ 73,814.89 | $0.00maker | E5uz…peEk |
| 2026-11-11 06:38:30 | BTC-USDSell | $118.020.0016 BTC @ 73,765.47 | −$0.04taker | H9J9…JuoM |
| 2026-11-11 05:40:35 | BTC-USDBuy | $118.000.0016 BTC @ 73,752.94 | $0.00maker | 5jn4…hEac |
| 2026-11-11 04:24:07 | BTC-USDSell | $117.560.0016 BTC @ 73,476.30 | −$0.04taker | Robot Venturesalias |
| 2026-11-11 04:03:46 | BTC-USDBuy | $118.010.0016 BTC @ 73,754.22 | $0.00maker | 5jn4…hEac |
| 2026-11-11 02:43:02 | BTC-USDSell | $117.690.0016 BTC @ 73,557.95 | −$0.04taker | Robot Venturesalias |
| 2026-11-11 02:28:31 | BTC-USDBuy | $117.430.0016 BTC @ 73,396.30 | $0.00maker | 5jn4…hEac |
| 2026-11-11 00:05:19 | BTC-USDSell | $73.690.001 BTC @ 73,689.80 | −$0.03taker | HReW…xT1o |
| 2026-11-10 23:51:20 | BTC-USDBuy | $73.690.001 BTC @ 73,685.42 | $0.00maker | ANJA…Mb4g |
| 2026-11-10 22:17:52 | BTC-USDSell | $118.200.0016 BTC @ 73,874.87 | −$0.04taker | HReW…xT1o |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · 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.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · just now
deposited $60.00withdrawn $0.00net +$60.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-02 06:02:58 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-21 13:05:25 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-21 09:39:14 | Deposit | 40.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
117 payments
BULK · just now
net −$0.16 over 117 paymentsby market BTC-USD −$0.16
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 11:00:00 | BTC-USDLong | 0.000477 BTCmark 73,393.32 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.0016 BTCmark 73,403.55 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.0016 BTCmark 73,431.24 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.0016 BTCmark 73,488.27 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.0016 BTCmark 73,705.98 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.0016 BTCmark 73,999.69 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.0016 BTCmark 74,305.78 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.0016 BTCmark 74,332.10 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.0016 BTCmark 73,906.76 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | BTC-USDLong | 0.0016 BTCmark 73,916.31 | 0.0013% | $0.00 |
| 2026-11-11 08:00:00 | BTC-USDLong | 0.0016 BTCmark 73,994.20 | 0.0013% | $0.00 |
| 2026-11-11 06:00:00 | BTC-USDLong | 0.0016 BTCmark 73,845.46 | 0.0013% | $0.00 |
| 2026-11-11 00:00:00 | BTC-USDLong | 0.001 BTCmark 73,704.60 | 0.0013% | $0.00 |
| 2026-11-10 22:00:00 | BTC-USDLong | 0.0016 BTCmark 73,762.29 | 0.0013% | $0.00 |
| 2026-11-10 16:00:00 | BTC-USDLong | 0.0016 BTCmark 73,141.35 | 0.0013% | $0.00 |
| 2026-11-10 14:00:00 | BTC-USDLong | 0.0015 BTCmark 73,646.06 | 0.0013% | $0.00 |
| 2026-11-10 09:00:00 | BTC-USDLong | 0.0016 BTCmark 74,620.31 | 0.0013% | $0.00 |
| 2026-11-10 07:00:00 | BTC-USDLong | 0.0016 BTCmark 74,555.00 | 0.0013% | $0.00 |
| 2026-11-10 05:00:00 | BTC-USDLong | 0.0016 BTCmark 74,704.97 | 0.0013% | $0.00 |
| 2026-11-10 03:00:00 | BTC-USDLong | 0.0016 BTCmark 74,779.98 | 0.0013% | $0.00 |
| 2026-11-09 12:00:00 | BTC-USDLong | 0.0016 BTCmark 74,298.71 | 0.0013% | $0.00 |
| 2026-11-09 09:00:00 | BTC-USDLong | 0.0016 BTCmark 74,470.56 | 0.0013% | $0.00 |
| 2026-11-09 07:00:00 | BTC-USDLong | 0.0016 BTCmark 74,228.82 | 0.0013% | $0.00 |
| 2026-11-09 00:00:00 | BTC-USDLong | 0.0016 BTCmark 74,751.05 | 0.0013% | $0.00 |
| 2026-11-08 18:00:00 | BTC-USDLong | 0.0016 BTCmark 75,674.52 | 0.0013% | $0.00 |
| 2026-11-08 15:00:00 | BTC-USDLong | 0.0016 BTCmark 75,947.58 | 0.0013% | $0.00 |
| 2026-11-08 07:00:00 | BTC-USDLong | 0.0016 BTCmark 75,727.52 | 0.0013% | $0.00 |
| 2026-11-08 05:00:00 | BTC-USDLong | 0.0016 BTCmark 75,746.97 | 0.0013% | $0.00 |
| 2026-11-08 01:00:00 | BTC-USDLong | 0.0016 BTCmark 75,689.24 | 0.0013% | $0.00 |
| 2026-11-07 23:00:00 | BTC-USDLong | 0.0016 BTCmark 75,667.79 | 0.0013% | $0.00 |
| 2026-11-07 18:00:00 | BTC-USDLong | 0.0005411 BTCmark 75,758.04 | 0.0013% | $0.00 |
| 2026-11-07 12:00:00 | BTC-USDLong | 0.0016 BTCmark 75,896.73 | 0.0013% | $0.00 |
| 2026-11-07 11:00:00 | BTC-USDLong | 0.0016 BTCmark 75,886.53 | 0.0013% | $0.00 |
| 2026-11-07 09:00:00 | BTC-USDLong | 0.0016 BTCmark 76,080.40 | 0.0013% | $0.00 |
| 2026-11-07 07:00:00 | BTC-USDLong | 0.0016 BTCmark 75,941.67 | 0.0013% | $0.00 |
| 2026-11-07 05:00:00 | BTC-USDLong | 0.0016 BTCmark 75,810.37 | 0.0013% | $0.00 |
| 2026-11-06 19:00:00 | BTC-USDLong | 0.0016 BTCmark 75,721.42 | 0.0013% | $0.00 |
| 2026-11-06 17:00:00 | BTC-USDLong | 0.0016 BTCmark 75,931.96 | 0.0013% | $0.00 |
| 2026-11-06 15:00:00 | BTC-USDLong | 0.0017 BTCmark 75,461.39 | 0.0013% | $0.00 |
| 2026-11-06 13:00:00 | BTC-USDLong | 0.0017 BTCmark 75,958.36 | 0.0013% | $0.00 |
| 2026-11-06 07:00:00 | BTC-USDLong | 0.0017 BTCmark 75,630.21 | 0.0013% | $0.00 |
| 2026-11-06 03:00:00 | BTC-USDLong | 0.0017 BTCmark 76,094.76 | 0.0013% | $0.00 |
| 2026-11-05 19:00:00 | BTC-USDLong | 0.0017 BTCmark 76,012.66 | 0.0013% | $0.00 |
| 2026-11-05 17:00:00 | BTC-USDLong | 0.0017 BTCmark 76,324.50 | 0.0013% | $0.00 |
| 2026-11-05 15:00:00 | BTC-USDLong | 0.0017 BTCmark 78,223.73 | 0.0013% | $0.00 |
| 2026-11-05 10:00:00 | BTC-USDLong | 0.0017 BTCmark 80,387.07 | 0.0013% | $0.00 |
| 2026-11-05 05:00:00 | BTC-USDLong | 0.0018 BTCmark 80,442.72 | 0.0013% | $0.00 |
| 2026-11-05 03:00:00 | BTC-USDLong | 0.0017 BTCmark 80,490.35 | 0.0013% | $0.00 |
| 2026-11-04 19:00:00 | BTC-USDLong | 0.0017 BTCmark 80,250.84 | 0.0013% | $0.00 |
| 2026-11-04 12:00:00 | BTC-USDLong | 0.0019 BTCmark 78,376.80 | 0.0013% | $0.00 |
Coverage
Totals cover 117 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
104 filled9 partial84 cancelled3 rejectedpost-only 46%avg order $79.27
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 13:11:30limit · postOnly | BTC-USDBuy | $115.930.0016 BTC @ 72,459.05 | 0.0016 BTC | Filled |
| 2026-11-12 11:47:40stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,541.17 | 0.00 BTC | Cancelled |
| 2026-11-12 11:47:37limit · ioc | BTC-USDSell reduce | $34.390.000477 BTC @ 72,105.21 | 0.000477 BTC | Filled |
| 2026-11-12 10:54:47limit · postOnly | BTC-USDBuy | $117.400.0016 BTC @ 73,375.56 | 0.000477 BTC | Partially filled |
| 2026-11-12 10:12:58stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,496.81 | 0.00 BTC | Cancelled |
| 2026-11-12 10:12:55limit · ioc | BTC-USDSell reduce | $116.130.0016 BTC @ 72,579.12 | 0.0016 BTC | Filled |
| 2026-11-12 09:18:17limit · postOnly | BTC-USDBuy | $117.330.0016 BTC @ 73,330.07 | 0.0016 BTC | Filled |
| 2026-11-12 09:18:12limit · postOnly | BTC-USDBuy | $117.200.0016 BTC @ 73,249.46 | 0.00 BTC | Cancelled |
| 2026-11-12 07:04:36stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,601.26 | 0.00 BTC | Cancelled |
| 2026-11-12 07:04:33limit · ioc | BTC-USDSell reduce | $116.470.0016 BTC @ 72,792.77 | 0.0016 BTC | Filled |
| 2026-11-12 06:53:26limit · postOnly | BTC-USDBuy | $117.500.0016 BTC @ 73,437.20 | 0.0016 BTC | Filled |
| 2026-11-12 06:01:30stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,742.98 | 0.00 BTC | Cancelled |
| 2026-11-12 06:01:27limit · ioc | BTC-USDSell reduce | $116.510.0016 BTC @ 72,816.01 | 0.0016 BTC | Filled |
| 2026-11-12 05:02:11limit · postOnly | BTC-USDBuy | $117.730.0016 BTC @ 73,582.55 | 0.0016 BTC | Filled |
| 2026-11-12 03:28:02stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,915.46 | 0.00 BTC | Cancelled |
| 2026-11-12 03:28:00limit · ioc | BTC-USDSell reduce | $116.740.0016 BTC @ 72,964.09 | 0.0016 BTC | Filled |
| 2026-11-12 02:39:07limit · postOnly | BTC-USDBuy | $118.020.0016 BTC @ 73,759.45 | 0.0016 BTC | Filled |
| 2026-11-12 01:02:46stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,970.59 | 0.00 BTC | Cancelled |
| 2026-11-12 01:02:43limit · ioc | BTC-USDSell reduce | $117.160.0016 BTC @ 73,225.01 | 0.0016 BTC | Filled |
| 2026-11-12 00:11:02limit · postOnly | BTC-USDBuy | $118.110.0016 BTC @ 73,816.00 | 0.0016 BTC | Filled |
| 2026-11-11 22:25:13stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,461.19 | 0.00 BTC | Cancelled |
| 2026-11-11 22:25:10limit · ioc | BTC-USDSell reduce | $117.740.0016 BTC @ 73,587.31 | 0.0016 BTC | Filled |
| 2026-11-11 21:59:38limit · postOnly | BTC-USDBuy | $118.910.0016 BTC @ 74,319.17 | 0.0016 BTC | Filled |
| 2026-11-11 20:09:29stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,529.75 | 0.00 BTC | Cancelled |
| 2026-11-11 20:09:27limit · ioc | BTC-USDSell reduce | $117.850.0016 BTC @ 73,659.33 | 0.0016 BTC | Filled |
| 2026-11-11 19:38:56limit · postOnly | BTC-USDBuy | $119.020.0016 BTC @ 74,389.49 | 0.0016 BTC | Filled |
| 2026-11-11 19:38:06limit · postOnly | BTC-USDBuy | $118.880.0016 BTC @ 74,297.64 | 0.00 BTC | Cancelled |
| 2026-11-11 19:35:05limit · postOnly | BTC-USDBuy | $118.780.0016 BTC @ 74,239.80 | 0.00 BTC | Cancelled |
| 2026-11-11 17:54:20stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,670.12 | 0.00 BTC | Cancelled |
| 2026-11-11 17:54:16limit · ioc | BTC-USDSell reduce | $117.870.0016 BTC @ 73,667.02 | 0.0016 BTC | Filled |
| 2026-11-11 17:43:19limit · postOnly | BTC-USDBuy | $119.250.0016 BTC @ 74,533.46 | 0.0016 BTC | Filled |
| 2026-11-11 16:01:06stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,666.04 | 0.00 BTC | Cancelled |
| 2026-11-11 16:01:03limit · ioc | BTC-USDSell reduce | $117.140.0016 BTC @ 73,209.70 | 0.0016 BTC | Filled |
| 2026-11-11 15:18:13limit · postOnly | BTC-USDBuy | $117.610.0016 BTC @ 73,503.64 | 0.0016 BTC | Filled |
| 2026-11-11 13:59:16stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,775.21 | 0.00 BTC | Cancelled |
| 2026-11-11 13:58:09limit · ioc | BTC-USDSell reduce | $116.770.0016 BTC @ 72,980.70 | 0.0016 BTC | Filled |
| 2026-11-11 13:39:07limit · postOnly | BTC-USDBuy | $117.780.0016 BTC @ 73,615.61 | 0.0016 BTC | Filled |
| 2026-11-11 12:15:51stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,112.87 | 0.00 BTC | Cancelled |
| 2026-11-11 12:15:48limit · ioc | BTC-USDSell reduce | $117.010.0016 BTC @ 73,134.17 | 0.0016 BTC | Filled |
| 2026-11-11 11:40:03limit · postOnly | BTC-USDBuy | $118.340.0016 BTC @ 73,961.92 | 0.0016 BTC | Filled |
| 2026-11-11 11:38:51limit · postOnly | BTC-USDBuy | $118.320.0016 BTC @ 73,950.77 | 0.00 BTC | Cancelled |
| 2026-11-11 10:21:17stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,861.37 | 0.00 BTC | Cancelled |
| 2026-11-11 10:21:14limit · ioc | BTC-USDSell reduce | $116.780.0016 BTC @ 72,987.10 | 0.0016 BTC | Filled |
| 2026-11-11 10:02:42limit · postOnly | BTC-USDBuy | $117.930.0016 BTC @ 73,703.97 | 0.0016 BTC | Filled |
| 2026-11-11 10:00:33limit · postOnly | BTC-USDBuy | $117.810.0016 BTC @ 73,629.41 | 0.00 BTC | Cancelled |
| 2026-11-11 09:56:17stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,771.03 | 0.00 BTC | Cancelled |
| 2026-11-11 09:56:13limit · ioc | BTC-USDSell reduce | $5.220.00007162 BTC @ 72,878.78 | 0.00007162 BTC | Filled |
| 2026-11-11 09:56:11limit · postOnly | BTC-USDSell reduce | $14.720.0002 BTC @ 73,594.85 | 0.0002 BTC | Filled |
| 2026-11-11 09:55:57limit · postOnly | BTC-USDSell reduce | $14.720.0002 BTC @ 73,611.33 | 0.00 BTC | Cancelled |
| 2026-11-11 09:54:13limit · postOnly | BTC-USDBuy | $117.780.0016 BTC @ 73,611.32 | 0.00027162 BTC | Partially filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.