Exposure open positions now
Snapshot 2026-11-13 15:50:39 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 +$227.02
Fees incl. rebates −$412.98
Funding −$12.61
After costs −$198.56
Gross win rate 43.9% · net win rate 35.9%
159/443 non-flat closes on the selected basis. 443 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 14:20 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 11 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.
−$198.56
−$198.56
last 80 of 443443 closes · Available history loaded from Sep 11 · 35.9% win rate ·
over 24 close days · 10 green / 14 red · best Oct 12 +$275.86 · worst Oct 15 −$303.50
Closed PnL by UTC close day · 443 loaded closes since Sep 11 · coverage unknown · liquidation/ADL events since Sep 23 14:20 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 · 443 of 443 loaded closes
BULK · just now
Win rate35.9%159W · 284L
Profit factor0.92$2.2K / $2.4K
Closed drawdown−$568.39Sep 11 → Oct 11
Best close+$256.47BTC-USD
Worst close−$216.51BTC-USD
Avg hold1h 48mmedian 36m
Net result−$198.56fees −$412.98Longest runs6W · 8Lbest 5 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 81,585.10 | 81,438.04 | $7,916.280.097031 BTC | 3h 36m | +$0.40 | −$5.22 | +$9.44BreakdownGross +$14.27 Fees −$5.22 Funding +$0.40 Held 3h 36m |
| BTC-USDShort | 81,585.72 | 81,461.28 | $13,452.300.16489 BTC | 5h 03m | +$0.79 | −$8.87 | +$12.44BreakdownGross +$20.52 Fees −$8.87 Funding +$0.79 Held 5h 03m |
| BTC-USDLong | 81,202.73 | 81,686.62 | $15,067.300.18555 BTC | 4h 36m | −$0.81 | −$0.80 | +$88.18BreakdownGross +$89.79 Fees −$0.80 Funding −$0.81 Held 4h 36m |
| BTC-USDLong | 81,914.04 | 81,318.78 | $14,977.200.18284 BTC | 4h 47m | −$0.77 | −$9.85 | −$119.45BreakdownGross −$108.84 Fees −$9.85 Funding −$0.77 Held 4h 47m |
| BTC-USDLong | 82,167.93 | 81,963.98 | $14,945.240.18189 BTC | 4h 02m | −$0.69 | +$0.60 | −$37.18BreakdownGross −$37.09 Fees +$0.60 Funding −$0.69 Held 4h 02m |
| BTC-USDLong | 81,826.37 | 82,186.17 | $15,195.720.18571 BTC | 5h 18m | −$0.95 | −$10.05 | +$55.81BreakdownGross +$66.82 Fees −$10.05 Funding −$0.95 Held 5h 18m |
| BTC-USDShort | 82,359.40 | 81,993.38 | $7,933.920.096333 BTC | 4h 30m | +$0.39 | +$0.32 | +$35.96BreakdownGross +$35.26 Fees +$0.32 Funding +$0.39 Held 4h 30m |
| BTC-USDLong | 82,337.54 | 82,320.97 | $15,050.770.18279 BTC | 4h 58m | −$0.85 | +$0.60 | −$3.28BreakdownGross −$3.03 Fees +$0.60 Funding −$0.85 Held 4h 58m |
| BTC-USDLong | 82,347.94 | 82,041.68 | $15,060.210.18289 BTC | 1h 21m | −$0.38 | +$0.60 | −$55.78BreakdownGross −$56.01 Fees +$0.60 Funding −$0.38 Held 1h 21m |
| BTC-USDShort | 81,020.01 | 82,198.36 | $14,992.570.18505 BTC | 5h 13m | +$0.94 | +$0.60 | −$216.51BreakdownGross −$218.05 Fees +$0.60 Funding +$0.94 Held 5h 13m |
| BTC-USDShort | 81,216.07 | 81,201.41 | $14,818.080.18245 BTC | 4h 41m | +$0.74 | −$9.78 | −$6.37BreakdownGross +$2.67 Fees −$9.78 Funding +$0.74 Held 4h 41m |
| BTC-USDLong | 81,553.22 | 81,502.88 | $14,856.390.18217 BTC | 4h 25m | −$0.78 | −$9.80 | −$19.76BreakdownGross −$9.17 Fees −$9.80 Funding −$0.78 Held 4h 25m |
| BTC-USDShort | 81,626.98 | 81,643.08 | $15,027.640.1841 BTC | 5h 12m | +$0.94 | +$0.21 | −$1.81BreakdownGross −$2.96 Fees +$0.21 Funding +$0.94 Held 5h 12m |
| BTC-USDLong | 81,546.94 | 81,560.62 | $2,117.660.025969 BTC | 5m | $0.00 | −$0.70 | −$0.34BreakdownGross +$0.36 Fees −$0.70 Funding $0.00 Held 5m |
| BTC-USDLong | 82,247.47 | 81,539.35 | $15,091.560.18349 BTC | 4h 16m | −$0.67 | $0.00 | −$130.61BreakdownGross −$129.93 Fees $0.00 Funding −$0.67 Held 4h 16m |
| BTC-USDShort | 83,364.67 | 82,745.39 | $15,149.060.18172 BTC | 5h | +$0.88 | −$9.96 | +$103.45BreakdownGross +$112.53 Fees −$9.96 Funding +$0.88 Held 5h |
| BTC-USDShort | 83,659.13 | 83,522.66 | $14,898.090.17808 BTC | 4h 40m | +$0.80 | $0.00 | +$25.10BreakdownGross +$24.30 Fees $0.00 Funding +$0.80 Held 4h 40m |
| BTC-USDLong | 83,156.16 | 83,666.85 | $13,953.890.1678 BTC | 4h 03m | −$0.67 | −$9.24 | +$75.79BreakdownGross +$85.70 Fees −$9.24 Funding −$0.67 Held 4h 03m |
| BTC-USDLong | 83,060.42 | 83,388.94 | $14,906.400.17946 BTC | 5h 04m | −$0.91 | −$1.35 | +$56.69BreakdownGross +$58.96 Fees −$1.35 Funding −$0.91 Held 5h 04m |
| BTC-USDLong | 83,145.51 | 83,123.50 | $5,255.050.063203 BTC | 24m | $0.00 | −$1.73 | −$3.13BreakdownGross −$1.39 Fees −$1.73 Funding $0.00 Held 24m |
| BTC-USDLong | 83,476.36 | 83,210.81 | $5,258.130.062989 BTC | 2h 05m | −$0.18 | −$3.46 | −$20.37BreakdownGross −$16.73 Fees −$3.46 Funding −$0.18 Held 2h 05m |
| BTC-USDShort | 83,121.48 | 83,596.99 | $5,235.780.062989 BTC | 3h 41m | +$0.20 | $0.00 | −$29.76BreakdownGross −$29.95 Fees $0.00 Funding +$0.20 Held 3h 41m |
| BTC-USDLong | 83,689.35 | 83,200.40 | $5,271.550.062989 BTC | 3h 38m | −$0.22 | −$3.47 | −$34.49BreakdownGross −$30.80 Fees −$3.47 Funding −$0.22 Held 3h 38m |
| BTC-USDLong | 83,582.51 | 83,641.86 | $5,305.840.06348 BTC | 50m | −$0.07 | −$1.75 | +$1.95BreakdownGross +$3.77 Fees −$1.75 Funding −$0.07 Held 50m |
| BTC-USDShort | 82,549.22 | 81,279.93 | $17,011.670.20608 BTC | 1h 51m | +$0.42 | −$5.53 | +$256.47BreakdownGross +$261.57 Fees −$5.53 Funding +$0.42 Held 1h 51m |
| BTC-USDLong | 82,437.51 | 82,626.71 | $16,904.560.20506 BTC | 4h 40m | −$0.87 | −$11.17 | +$26.76BreakdownGross +$38.80 Fees −$11.17 Funding −$0.87 Held 4h 40m |
| BTC-USDShort | 83,302.88 | 82,592.19 | $17,372.310.20854 BTC | 55m | +$0.22 | −$5.68 | +$142.74BreakdownGross +$148.21 Fees −$5.68 Funding +$0.22 Held 55m |
| BTC-USDShort | 83,866.10 | 83,392.76 | $17,514.460.20884 BTC | 5h 25m | +$1.15 | $0.00 | +$100.00BreakdownGross +$98.85 Fees $0.00 Funding +$1.15 Held 5h 25m |
| BTC-USDLong | 83,630.86 | 83,890.87 | $17,274.080.20655 BTC | 4h 03m | −$0.84 | −$11.42 | +$41.45BreakdownGross +$53.71 Fees −$11.42 Funding −$0.84 Held 4h 03m |
| BTC-USDShort | 83,577.10 | 83,801.28 | $13,425.770.16064 BTC | 5h 52m | +$0.93 | $0.00 | −$35.08BreakdownGross −$36.01 Fees $0.00 Funding +$0.93 Held 5h 52m |
| BTC-USDLong | 83,020.79 | 83,733.47 | $5,856.090.070538 BTC | 5h 22m | −$0.37 | $0.00 | +$49.90BreakdownGross +$50.27 Fees $0.00 Funding −$0.37 Held 5h 22m |
| BTC-USDShort | 83,054.49 | 83,079.11 | $5,814.740.070011 BTC | 5h 38m | +$0.37 | $0.00 | −$1.36BreakdownGross −$1.72 Fees $0.00 Funding +$0.37 Held 5h 38m |
| BTC-USDShort | 82,912.56 | 83,060.91 | $5,713.640.068912 BTC | 5h 41m | +$0.36 | −$0.67 | −$10.53BreakdownGross −$10.22 Fees −$0.67 Funding +$0.36 Held 5h 41m |
| BTC-USDLong | 82,986.90 | 82,913.52 | $2,976.580.035868 BTC | 5h 21m | −$0.20 | $0.00 | −$2.83BreakdownGross −$2.63 Fees $0.00 Funding −$0.20 Held 5h 21m |
| BTC-USDShort | 82,957.43 | 82,951.70 | $256.090.003087 BTC | 1m | $0.00 | −$0.08 | −$0.07BreakdownGross +$0.02 Fees −$0.08 Funding $0.00 Held 1m |
| BTC-USDLong | 82,770.52 | 82,979.25 | $4,244.210.051277 BTC | 5h 26m | −$0.29 | $0.00 | +$10.41BreakdownGross +$10.70 Fees $0.00 Funding −$0.29 Held 5h 26m |
| BTC-USDLong | 82,703.23 | 82,780.67 | $12,108.360.14641 BTC | 4h 45m | −$0.68 | −$8.00 | +$2.67BreakdownGross +$11.34 Fees −$8.00 Funding −$0.68 Held 4h 45m |
| BTC-USDShort | 82,604.91 | 82,693.07 | $8,436.010.10212 BTC | 5h 40m | +$0.55 | $0.00 | −$8.45BreakdownGross −$9.00 Fees $0.00 Funding +$0.55 Held 5h 40m |
| BTC-USDLong | 82,466.00 | 82,535.90 | $4,342.110.052653 BTC | 4h 18m | −$0.24 | $0.00 | +$3.44BreakdownGross +$3.68 Fees $0.00 Funding −$0.24 Held 4h 18m |
| BTC-USDLong | 82,770.79 | 82,308.62 | $17,252.340.20844 BTC | 3h 36m | −$0.84 | −$5.69 | −$102.87BreakdownGross −$96.33 Fees −$5.69 Funding −$0.84 Held 3h 36m |
| BTC-USDShort | 82,964.13 | 82,866.62 | $17,292.640.20844 BTC | 4h 32m | +$0.92 | −$11.41 | +$9.84BreakdownGross +$20.32 Fees −$11.41 Funding +$0.92 Held 4h 32m |
| BTC-USDLong | 82,492.12 | 82,448.72 | $14,791.230.1793 BTC | 4h 26m | −$0.73 | $0.00 | −$8.51BreakdownGross −$7.78 Fees $0.00 Funding −$0.73 Held 4h 26m |
| BTC-USDShort | 81,859.99 | 82,374.75 | $17,062.500.20844 BTC | 4h 32m | +$0.95 | −$11.30 | −$117.64BreakdownGross −$107.29 Fees −$11.30 Funding +$0.95 Held 4h 32m |
| BTC-USDLong | 81,749.14 | 81,716.67 | $14,010.180.17138 BTC | 5h 32m | −$0.95 | $0.00 | −$6.52BreakdownGross −$5.56 Fees $0.00 Funding −$0.95 Held 5h 32m |
| BTC-USDShort | 81,214.45 | 81,507.57 | $16,927.950.20844 BTC | 3h 49m | +$0.79 | $0.00 | −$60.31BreakdownGross −$61.10 Fees $0.00 Funding +$0.79 Held 3h 49m |
| BTC-USDShort | 82,522.30 | 81,433.18 | $17,200.550.20844 BTC | 4h 27m | +$0.92 | $0.00 | +$227.93BreakdownGross +$227.01 Fees $0.00 Funding +$0.92 Held 4h 27m |
| BTC-USDShort | 82,593.63 | 82,722.00 | $17,215.420.20844 BTC | 4h 14m | +$0.86 | −$12.06 | −$37.95BreakdownGross −$26.76 Fees −$12.06 Funding +$0.86 Held 4h 14m |
| BTC-USDLong | 83,065.52 | 82,797.07 | $17,313.780.20844 BTC | 4h 02m | −$0.86 | −$12.10 | −$68.92BreakdownGross −$55.95 Fees −$12.10 Funding −$0.86 Held 4h 02m |
| BTC-USDLong | 83,220.40 | 83,104.20 | $13,975.300.16793 BTC | 4h 17m | −$0.70 | −$9.78 | −$29.99BreakdownGross −$19.51 Fees −$9.78 Funding −$0.70 Held 4h 17m |
| BTC-USDLong | 83,166.95 | 83,376.53 | $17,267.310.20762 BTC | 5h 42m | −$1.18 | −$12.10 | +$30.23BreakdownGross +$43.51 Fees −$12.10 Funding −$1.18 Held 5h 42m |
BTC-USDCoverage
Totals cover 443 closes in History, from 443 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 443 of 443 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 23593W · 142L | 39.6% | $1.9M$8.3K / close | +$40.08BreakdownFees −$337.99 Funding −$14.33 Avg hold 2h 52m | +$256.47−$216.51 | −$337.99funding −$14.33 | 2h 52m |
| ZEC-USD | 11W · 0L | 100.0% | $471.60$471.60 / close | +$1.58BreakdownFees $0.00 Funding $0.00 Avg hold 32m | +$1.58— | $0.00funding $0.00 | 32m |
| SOL-USD | 256W · 19L | 24.0% | $43.8K$1.8K / close | −$4.67BreakdownFees −$7.66 Funding −$0.03 Avg hold 8m | +$7.21−$1.97 | −$7.66funding −$0.03 | 8m |
| ETH-USD | 18259W · 123L | 32.4% | $329.2K$1.8K / close | −$235.55BreakdownFees −$67.33 Funding +$1.75 Avg hold 41m | +$24.50−$58.83 | −$67.33funding +$1.75 | 41m |
| All markets | 443159W · 284L | 35.9% | $2.3M$5.2K / close | −$198.56BreakdownFees −$412.98 Funding −$12.61 Avg hold 1h 48m | +$256.47−$216.51 | −$412.98funding −$12.61 | 1h 48m |
ZEC-USD
SOL-USD
ETH-USDCoverage
Totals cover 443 closes in History, from 443 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 $15.41Maker rebates $0.21Net fees −$15.20200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-17 13:03:35 | BTC-USDBuy | $4,357.040.053501 BTC @ 81,438.04 | −$1.44taker | HNHW…pzoz |
| 2026-10-17 13:03:35 | BTC-USDBuy | $3,514.970.043161 BTC @ 81,438.04 | −$1.16taker | 7Xg5…JrZd |
| 2026-10-17 13:03:35 | BTC-USDBuy | $30.000.00036837 BTC @ 81,438.04 | −$0.01taker | E5uz…peEk |
| 2026-10-17 09:48:01 | BTC-USDSell | $333.920.0040941 BTC @ 81,561.66 | −$0.11taker | wuschl.solalias |
| 2026-10-17 09:42:34 | BTC-USDSell | $233.120.0028582 BTC @ 81,561.55 | −$0.08taker | 7Xg5…JrZd |
| 2026-10-17 09:41:45 | BTC-USDSell | $217.580.0026675 BTC @ 81,569.08 | −$0.07taker | BU1K…hKRC |
| 2026-10-17 09:41:45 | BTC-USDSell | $116.360.0014266 BTC @ 81,569.08 | −$0.04taker | Ft4J…hyry |
| 2026-10-17 09:39:31 | BTC-USDSell | $333.950.0040941 BTC @ 81,569.08 | −$0.11taker | HReW…xT1o |
| 2026-10-17 09:38:14 | BTC-USDSell | $7.250.00008884 BTC @ 81,569.08 | $0.00taker | 4Y4P…NaGY |
| 2026-10-17 09:38:05 | BTC-USDSell | $7.250.00008884 BTC @ 81,569.08 | $0.00taker | E5uz…peEk |
| 2026-10-17 09:38:05 | BTC-USDSell | $30.000.00036778 BTC @ 81,569.08 | −$0.01taker | 2UuL…YXbd |
| 2026-10-17 09:38:05 | BTC-USDSell | $278.110.0034095 BTC @ 81,569.08 | −$0.09taker | wuschl.solalias |
| 2026-10-17 09:38:05 | BTC-USDSell | $18.590.00022796 BTC @ 81,569.08 | −$0.01taker | 4Y4P…NaGY |
| 2026-10-17 09:29:56 | BTC-USDSell | $333.910.0040941 BTC @ 81,560.11 | −$0.11taker | 7Xg5…JrZd |
| 2026-10-17 09:29:32 | BTC-USDSell | $333.910.0040941 BTC @ 81,560.11 | −$0.11taker | HReW…xT1o |
| 2026-10-17 09:29:20 | BTC-USDSell | $236.990.0029056 BTC @ 81,562.93 | −$0.08taker | wuschl.solalias |
| 2026-10-17 09:29:20 | BTC-USDSell | $96.930.0011884 BTC @ 81,562.93 | −$0.03taker | 2UuL…YXbd |
| 2026-10-17 09:28:14 | BTC-USDSell | $333.880.0040941 BTC @ 81,553.08 | −$0.11taker | 7Xg5…JrZd |
| 2026-10-17 09:27:58 | BTC-USDSell | $333.930.0040941 BTC @ 81,564.98 | −$0.11taker | 7Xg5…JrZd |
| 2026-10-17 09:27:46 | BTC-USDSell | $333.970.0040941 BTC @ 81,575.08 | −$0.11taker | 7Xg5…JrZd |
| 2026-10-17 09:27:35 | BTC-USDSell | $334.020.0040941 BTC @ 81,585.73 | −$0.11taker | 7Xg5…JrZd |
| 2026-10-17 09:26:49 | BTC-USDSell | $334.020.0040941 BTC @ 81,585.73 | −$0.11taker | Gd5C…HEWm |
| 2026-10-17 09:26:25 | BTC-USDSell | $334.030.0040941 BTC @ 81,588.45 | −$0.11taker | 7Xg5…JrZd |
| 2026-10-17 09:26:01 | BTC-USDSell | $334.030.0040941 BTC @ 81,590.00 | −$0.11taker | GDHZ…TrAy |
| 2026-10-17 09:25:57 | BTC-USDSell | $334.050.0040941 BTC @ 81,594.00 | −$0.11taker | 4fi1…Kxz1 |
| 2026-10-17 09:25:37 | BTC-USDSell | $334.080.0040941 BTC @ 81,601.85 | −$0.11taker | 7Xg5…JrZd |
| 2026-10-17 09:25:16 | BTC-USDSell | $29.950.00036702 BTC @ 81,606.10 | −$0.01taker | f5D4…SSnD |
| 2026-10-17 09:25:13 | BTC-USDSell | $326.630.0040022 BTC @ 81,614.50 | −$0.11taker | FepS…1nk8 |
| 2026-10-17 09:25:13 | BTC-USDSell | $7.500.0000919 BTC @ 81,616.70 | $0.00taker | f5D4…SSnD |
| 2026-10-17 09:24:57 | BTC-USDSell | $334.150.0040941 BTC @ 81,618.76 | −$0.11taker | 7Xg5…JrZd |
| 2026-10-17 09:21:37 | BTC-USDSell | $185.510.002273 BTC @ 81,614.53 | −$0.06taker | 7Xg5…JrZd |
| 2026-10-17 09:21:37 | BTC-USDSell | $148.620.0018211 BTC @ 81,614.53 | −$0.05taker | 3Jjm…49uf |
| 2026-10-17 09:16:49 | BTC-USDSell | $334.130.0040941 BTC @ 81,614.53 | −$0.11taker | 7Xg5…JrZd |
| 2026-10-17 09:14:57 | BTC-USDSell | $229.780.0028155 BTC @ 81,614.53 | −$0.08taker | wuschl.solalias |
| 2026-10-17 09:14:57 | BTC-USDSell | $30.000.00036758 BTC @ 81,614.53 | −$0.01taker | E5uz…peEk |
| 2026-10-17 09:14:34 | BTC-USDSell | $105.230.0012894 BTC @ 81,614.53 | −$0.03taker | 4Y4P…NaGY |
| 2026-10-17 09:14:34 | BTC-USDSell | $182.390.0022348 BTC @ 81,614.53 | −$0.06taker | wuschl.solalias |
| 2026-10-17 09:14:34 | BTC-USDSell | $30.000.00036758 BTC @ 81,614.53 | −$0.01taker | E5uz…peEk |
| 2026-10-17 09:03:03 | BTC-USDSell | $334.060.0040941 BTC @ 81,595.96 | −$0.11taker | HReW…xT1o |
| 2026-10-17 09:02:30 | BTC-USDSell | $54.430.00066701 BTC @ 81,597.00 | −$0.02taker | 62TR…19LZ |
| 2026-10-17 04:35:05 | BTC-USDBuy | $4,802.950.058965 BTC @ 81,454.60 | −$1.58taker | HNHW…pzoz |
| 2026-10-17 04:34:55 | BTC-USDBuy | $300.910.0036942 BTC @ 81,454.60 | −$0.10taker | HNHW…pzoz |
| 2026-10-17 04:34:39 | BTC-USDBuy | $172.510.002118 BTC @ 81,446.22 | −$0.06taker | 7Xg5…JrZd |
| 2026-10-17 04:34:39 | BTC-USDBuy | $37.500.00046043 BTC @ 81,444.64 | −$0.01taker | f5D4…SSnD |
| 2026-10-17 04:34:39 | BTC-USDBuy | $13.130.00016121 BTC @ 81,443.97 | $0.00taker | 4Toz…cJyv |
| 2026-10-17 04:34:39 | BTC-USDBuy | $77.730.00095449 BTC @ 81,439.91 | −$0.03taker | 62TR…19LZ |
| 2026-10-17 04:34:24 | BTC-USDBuy | $300.840.0036942 BTC @ 81,435.83 | −$0.10taker | HNHW…pzoz |
| 2026-10-17 04:34:03 | BTC-USDBuy | $150.820.0018521 BTC @ 81,431.11 | −$0.05taker | wuschl.solalias |
| 2026-10-17 04:34:03 | BTC-USDBuy | $150.000.001842 BTC @ 81,431.11 | −$0.05taker | 4Y4P…NaGY |
| 2026-10-17 04:25:52 | BTC-USDBuy | $300.850.0036942 BTC @ 81,439.24 | −$0.10taker | HNHW…pzoz |
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 $779.03ADL volume $0.00
Position volume · details
Event margin change: liquidation −$24.90 · 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 14:29:35Liquidation | BTC-USDSellLiquidation | $509.710.0061058 BTC @ 83,478.44 | $494.71was $511.71 | liquidation due to equity: 374.988 < maintenance margin: 375.375 |
| 2026-09-23 14:20:00Liquidation | BTC-USDSellLiquidation | $269.320.0032136 BTC @ 83,807.65 | $511.71was $519.61 | liquidation due to equity: 396.982 < maintenance margin: 397.070 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
33 transfers
BULK · just now
deposited $3,974.87withdrawn $2,575.00net +$1,399.87Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-17 18:49:23 | Withdrawal | 2,575.00 USDCcompleted | This account | 7fkv…9PBS (opens in a new tab)destination wallet | completed |
| 2026-10-17 18:48:48 | Transfer ininternal | 1,281.55 USDcompleted | 2R7S…1xzdsub-account | This account | completed |
| 2026-10-17 13:09:22 | Transfer inexternal | 16.00 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-17 13:03:57 | Transfer outinternal | 13.39 USDcompleted | This account | 2R7S…1xzdsub-account | completed |
| 2026-10-17 08:53:57 | Transfer outinternal | 75.33 USDcompleted | This account | 2R7S…1xzdsub-account | completed |
| 2026-10-15 17:03:53 | Transfer ininternal | 266.76 USDcompleted | 2R7S…1xzdsub-account | This account | completed |
| 2026-10-14 18:47:31 | Transfer outinternal | 168.57 USDcompleted | This account | 2R7S…1xzdsub-account | completed |
| 2026-10-13 17:41:01 | Transfer ininternal | 1.35 USDcompleted | 2R7S…1xzdsub-account | This account | completed |
| 2026-10-13 17:03:33 | Transfer ininternal | 71.28 USDcompleted | 2R7S…1xzdsub-account | This account | completed |
| 2026-10-13 06:06:02 | Transfer outinternal | 313.20 USDcompleted | This account | 2R7S…1xzdsub-account | completed |
| 2026-10-12 16:31:39 | Transfer outinternal | 334.73 USDcompleted | This account | 2R7S…1xzdsub-account | completed |
| 2026-10-10 18:47:49 | Transfer outinternal | 21.49 USDcompleted | This account | 2R7S…1xzdsub-account | completed |
| 2026-10-09 20:28:35 | Transfer ininternal | 165.17 USDcompleted | 2R7S…1xzdsub-account | This account | completed |
| 2026-10-07 05:35:04 | Transfer outinternal | 67.94 USDcompleted | This account | 2R7S…1xzdsub-account | completed |
| 2026-10-06 02:44:13 | Transfer ininternal | 138.29 USDcompleted | 2R7S…1xzdsub-account | This account | completed |
| 2026-10-05 16:36:56 | Transfer outinternal | 92.62 USDcompleted | This account | 2R7S…1xzdsub-account | completed |
| 2026-10-05 04:09:02 | Transfer outinternal | 564.21 USDcompleted | This account | 2R7S…1xzdsub-account | completed |
| 2026-10-05 04:07:45 | Transfer ininternal | 1,127.83 USDcompleted | b9HH…Jr8q | This account | completed |
| 2026-10-05 03:49:34 | Transfer outinternal | 1,127.90 USDcompleted | This account | b9HH…Jr8q | completed |
| 2026-10-05 03:49:33 | Transfer outinternal | 526.17 USDcompleted | This account | 2R7S…1xzdsub-account | completed |
| 2026-10-03 20:44:51 | Transfer ininternal | 28.97 USDcompleted | 2R7S…1xzdsub-account | This account | completed |
| 2026-09-23 19:39:54 | Transfer ininternal | 80.00 USDcompleted | 2R7S…1xzdsub-account | This account | completed |
| 2026-09-23 19:38:52 | Transfer outinternal | 300.00 USDcompleted | This account | 2R7S…1xzdsub-account | completed |
| 2026-09-23 19:36:24 | Deposit | 2,497.10 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 18:22:29 | Transfer outinternal | 294.60 USDcompleted | This account | 2R7S…1xzdsub-account | completed |
| 2026-09-20 18:21:48 | Deposit | 584.85 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 07:55:49 | Transfer outinternal | 5.39 USDcompleted | This account | 2R7S…1xzdsub-account | completed |
| 2026-09-19 19:27:06 | Transfer outinternal | 19.17 USDcompleted | This account | 2R7S…1xzdsub-account | completed |
| 2026-09-13 15:42:38 | Transfer outinternal | 151.22 USDcompleted | This account | 2R7S…1xzdsub-account | completed |
| 2026-09-13 15:42:13 | Deposit | 300.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 09:13:20 | Transfer outinternal | 1.23 USDcompleted | This account | 2R7S…1xzdsub-account | completed |
| 2026-09-11 19:02:25 | Transfer outinternal | 297.25 USDcompleted | This account | 2R7S…1xzdsub-account | completed |
| 2026-09-11 18:27:18 | Deposit | 592.92 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 33 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
832 payments
BULK · just now
net −$12.61 over 832 paymentsby market BTC-USD −$14.33, ETH-USD +$1.75, SOL-USD −$0.03, ZEC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-17 13:00:00 | BTC-USDShort | 0.097031 BTCmark 81,411.76 | 0.0013% | +$0.10 |
| 2026-10-17 12:00:00 | BTC-USDShort | 0.097031 BTCmark 81,477.20 | 0.0013% | +$0.10 |
| 2026-10-17 11:00:00 | BTC-USDShort | 0.097031 BTCmark 81,549.48 | 0.0013% | +$0.10 |
| 2026-10-17 10:00:00 | BTC-USDShort | 0.097031 BTCmark 81,511.13 | 0.0013% | +$0.10 |
| 2026-10-17 04:00:00 | BTC-USDShort | 0.12245 BTCmark 81,480.28 | 0.0013% | +$0.12 |
| 2026-10-17 03:00:00 | BTC-USDShort | 0.16489 BTCmark 81,386.62 | 0.0013% | +$0.17 |
| 2026-10-17 02:00:00 | BTC-USDShort | 0.16489 BTCmark 81,432.40 | 0.0013% | +$0.17 |
| 2026-10-17 01:00:00 | BTC-USDShort | 0.16489 BTCmark 81,474.47 | 0.0013% | +$0.17 |
| 2026-10-17 00:00:00 | BTC-USDShort | 0.1575 BTCmark 81,517.07 | 0.0013% | +$0.16 |
| 2026-10-16 23:00:00 | BTC-USDLong | 0.05329 BTCmark 81,682.63 | 0.0013% | −$0.05 |
| 2026-10-16 22:00:00 | BTC-USDLong | 0.18555 BTCmark 81,591.92 | 0.0013% | −$0.19 |
| 2026-10-16 21:00:00 | BTC-USDLong | 0.18555 BTCmark 81,639.20 | 0.0013% | −$0.19 |
| 2026-10-16 20:00:00 | BTC-USDLong | 0.18555 BTCmark 81,493.59 | 0.0013% | −$0.19 |
| 2026-10-16 19:00:00 | BTC-USDLong | 0.18555 BTCmark 81,027.85 | 0.0013% | −$0.19 |
| 2026-10-16 18:00:00 | BTC-USDLong | 0.019746 BTCmark 81,104.65 | 0.0013% | −$0.02 |
| 2026-10-16 17:00:00 | BTC-USDLong | 0.18284 BTCmark 81,347.21 | 0.0013% | −$0.19 |
| 2026-10-16 16:00:00 | BTC-USDLong | 0.18284 BTCmark 81,271.44 | 0.0013% | −$0.19 |
| 2026-10-16 15:00:00 | BTC-USDLong | 0.18284 BTCmark 81,886.01 | 0.0013% | −$0.19 |
| 2026-10-16 14:00:00 | BTC-USDLong | 0.18284 BTCmark 81,944.99 | 0.0013% | −$0.19 |
| 2026-10-16 13:00:00 | BTC-USDLong | 0.062161 BTCmark 81,963.31 | 0.0013% | −$0.06 |
| 2026-10-16 12:00:00 | BTC-USDLong | 0.18189 BTCmark 82,538.10 | 0.0013% | −$0.19 |
| 2026-10-16 11:00:00 | BTC-USDLong | 0.18189 BTCmark 82,128.34 | 0.0013% | −$0.19 |
| 2026-10-16 10:00:00 | BTC-USDLong | 0.18189 BTCmark 81,940.43 | 0.0013% | −$0.19 |
| 2026-10-16 09:00:00 | BTC-USDLong | 0.059718 BTCmark 82,153.06 | 0.0013% | −$0.06 |
| 2026-10-16 08:00:00 | BTC-USDLong | 0.18571 BTCmark 82,191.34 | 0.0013% | −$0.19 |
| 2026-10-16 07:00:00 | BTC-USDLong | 0.18571 BTCmark 82,097.57 | 0.0013% | −$0.19 |
| 2026-10-16 06:00:00 | BTC-USDLong | 0.18571 BTCmark 82,085.92 | 0.0013% | −$0.19 |
| 2026-10-16 05:00:00 | BTC-USDLong | 0.18571 BTCmark 82,057.99 | 0.0013% | −$0.19 |
| 2026-10-16 04:00:00 | BTC-USDLong | 0.18571 BTCmark 82,034.66 | 0.0013% | −$0.19 |
| 2026-10-16 03:00:00 | BTC-USDShort | 0.010963 BTCmark 81,957.91 | 0.0013% | +$0.01 |
| 2026-10-16 02:00:00 | BTC-USDShort | 0.096333 BTCmark 82,003.22 | 0.0013% | +$0.10 |
| 2026-10-16 01:00:00 | BTC-USDShort | 0.096333 BTCmark 82,248.69 | 0.0013% | +$0.10 |
| 2026-10-16 00:00:00 | BTC-USDShort | 0.096333 BTCmark 82,160.67 | 0.0013% | +$0.10 |
| 2026-10-15 23:00:00 | BTC-USDShort | 0.077165 BTCmark 82,384.23 | 0.0013% | +$0.08 |
| 2026-10-15 22:00:00 | BTC-USDLong | 0.09523 BTCmark 82,330.28 | 0.0013% | −$0.10 |
| 2026-10-15 21:00:00 | BTC-USDLong | 0.18279 BTCmark 82,016.48 | 0.0013% | −$0.19 |
| 2026-10-15 20:00:00 | BTC-USDLong | 0.18279 BTCmark 82,286.05 | 0.0013% | −$0.19 |
| 2026-10-15 19:00:00 | BTC-USDLong | 0.18279 BTCmark 82,310.80 | 0.0013% | −$0.19 |
| 2026-10-15 18:00:00 | BTC-USDLong | 0.18279 BTCmark 82,362.08 | 0.0013% | −$0.19 |
| 2026-10-15 17:00:00 | BTC-USDLong | 0.18289 BTCmark 82,032.41 | 0.0013% | −$0.19 |
| 2026-10-15 16:00:00 | BTC-USDLong | 0.18289 BTCmark 82,326.66 | 0.0013% | −$0.19 |
| 2026-10-15 15:00:00 | BTC-USDShort | 0.18505 BTCmark 81,793.27 | 0.0013% | +$0.19 |
| 2026-10-15 14:00:00 | BTC-USDShort | 0.18505 BTCmark 80,108.95 | 0.0013% | +$0.19 |
| 2026-10-15 13:00:00 | BTC-USDShort | 0.18505 BTCmark 80,471.96 | 0.0013% | +$0.19 |
| 2026-10-15 12:00:00 | BTC-USDShort | 0.18505 BTCmark 80,881.09 | 0.0013% | +$0.19 |
| 2026-10-15 11:00:00 | BTC-USDShort | 0.18505 BTCmark 80,949.99 | 0.0013% | +$0.19 |
| 2026-10-15 10:00:00 | BTC-USDShort | 0.0063777 BTCmark 81,176.35 | 0.0013% | +$0.01 |
| 2026-10-15 09:00:00 | BTC-USDShort | 0.18245 BTCmark 81,266.58 | 0.0013% | +$0.19 |
| 2026-10-15 08:00:00 | BTC-USDShort | 0.18245 BTCmark 81,434.95 | 0.0013% | +$0.19 |
| 2026-10-15 07:00:00 | BTC-USDShort | 0.18245 BTCmark 80,815.63 | 0.0013% | +$0.18 |
Coverage
Totals cover 832 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
151 filled8 partial37 cancelled4 rejectedpost-only 45%avg order $359.80
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-17 13:03:35market · ioc | BTC-USDBuy reduce | $7,902.010.097031 BTC @ 81,438.04 | 0.097031 BTC | Filled |
| 2026-10-17 09:48:01market · ioc | BTC-USDSell | $333.920.0040941 BTC @ 81,561.66 | 0.0040941 BTC | Filled |
| 2026-10-17 09:42:34market · ioc | BTC-USDSell | $233.120.0028582 BTC @ 81,561.55 | 0.0028582 BTC | Filled |
| 2026-10-17 09:41:45market · ioc | BTC-USDSell | $333.950.0040941 BTC @ 81,569.08 | 0.0040941 BTC | Filled |
| 2026-10-17 09:39:31market · ioc | BTC-USDSell | $333.950.0040941 BTC @ 81,569.08 | 0.0040941 BTC | Filled |
| 2026-10-17 09:38:14market · ioc | BTC-USDSell | $7.250.00008884 BTC @ 81,569.08 | 0.00008884 BTC | Filled |
| 2026-10-17 09:38:05market · ioc | BTC-USDSell | $333.950.0040941 BTC @ 81,569.08 | 0.0040941 BTC | Filled |
| 2026-10-17 09:29:56market · ioc | BTC-USDSell | $333.910.0040941 BTC @ 81,560.11 | 0.0040941 BTC | Filled |
| 2026-10-17 09:29:32market · ioc | BTC-USDSell | $333.910.0040941 BTC @ 81,560.11 | 0.0040941 BTC | Filled |
| 2026-10-17 09:29:20market · ioc | BTC-USDSell | $333.920.0040941 BTC @ 81,562.93 | 0.0040941 BTC | Filled |
| 2026-10-17 09:28:14market · ioc | BTC-USDSell | $333.880.0040941 BTC @ 81,553.08 | 0.0040941 BTC | Filled |
| 2026-10-17 09:27:58market · ioc | BTC-USDSell | $333.930.0040941 BTC @ 81,564.98 | 0.0040941 BTC | Filled |
| 2026-10-17 09:27:46market · ioc | BTC-USDSell | $333.970.0040941 BTC @ 81,575.08 | 0.0040941 BTC | Filled |
| 2026-10-17 09:27:35market · ioc | BTC-USDSell | $334.020.0040941 BTC @ 81,585.73 | 0.0040941 BTC | Filled |
| 2026-10-17 09:26:49market · ioc | BTC-USDSell | $334.020.0040941 BTC @ 81,585.73 | 0.0040941 BTC | Filled |
| 2026-10-17 09:26:25market · ioc | BTC-USDSell | $334.030.0040941 BTC @ 81,588.45 | 0.0040941 BTC | Filled |
| 2026-10-17 09:26:01market · ioc | BTC-USDSell | $334.030.0040941 BTC @ 81,590.00 | 0.0040941 BTC | Filled |
| 2026-10-17 09:25:57market · ioc | BTC-USDSell | $334.050.0040941 BTC @ 81,594.00 | 0.0040941 BTC | Filled |
| 2026-10-17 09:25:37market · ioc | BTC-USDSell | $334.080.0040941 BTC @ 81,601.85 | 0.0040941 BTC | Filled |
| 2026-10-17 09:25:16market · ioc | BTC-USDSell | $29.950.00036702 BTC @ 81,606.10 | 0.00036702 BTC | Filled |
| 2026-10-17 09:25:13market · ioc | BTC-USDSell | $334.130.0040941 BTC @ 81,614.55 | 0.0040941 BTC | Filled |
| 2026-10-17 09:24:57market · ioc | BTC-USDSell | $334.150.0040941 BTC @ 81,618.76 | 0.0040941 BTC | Filled |
| 2026-10-17 09:21:37market · ioc | BTC-USDSell | $334.130.0040941 BTC @ 81,614.53 | 0.0040941 BTC | Filled |
| 2026-10-17 09:16:49market · ioc | BTC-USDSell | $334.130.0040941 BTC @ 81,614.53 | 0.0040941 BTC | Filled |
| 2026-10-17 09:14:57market · ioc | BTC-USDSell | $259.780.0031831 BTC @ 81,614.53 | 0.0031831 BTC | Filled |
| 2026-10-17 09:14:34market · ioc | BTC-USDSell | $317.630.0038918 BTC @ 81,614.53 | 0.0038918 BTC | Filled |
| 2026-10-17 09:03:03market · ioc | BTC-USDSell | $334.060.0040941 BTC @ 81,595.96 | 0.0040941 BTC | Filled |
| 2026-10-17 09:02:30market · ioc | BTC-USDSell | $54.430.00066701 BTC @ 81,597.00 | 0.00066701 BTC | Filled |
| 2026-10-17 04:35:05market · ioc | BTC-USDBuy reduce | $4,802.950.058965 BTC @ 81,454.60 | 0.058965 BTC | Filled |
| 2026-10-17 04:34:55market · ioc | BTC-USDBuy reduce | $300.910.0036942 BTC @ 81,454.60 | 0.0036942 BTC | Filled |
| 2026-10-17 04:34:39market · ioc | BTC-USDBuy reduce | $300.870.0036942 BTC @ 81,444.29 | 0.0036942 BTC | Filled |
| 2026-10-17 04:34:24market · ioc | BTC-USDBuy reduce | $300.840.0036942 BTC @ 81,435.83 | 0.0036942 BTC | Filled |
| 2026-10-17 04:34:03market · ioc | BTC-USDBuy reduce | $300.820.0036942 BTC @ 81,431.11 | 0.0036942 BTC | Filled |
| 2026-10-17 04:25:52market · ioc | BTC-USDBuy reduce | $300.850.0036942 BTC @ 81,439.24 | 0.0036942 BTC | Filled |
| 2026-10-17 04:25:43market · ioc | BTC-USDBuy reduce | $300.840.0036942 BTC @ 81,435.50 | 0.0036942 BTC | Filled |
| 2026-10-17 04:23:40market · ioc | BTC-USDBuy reduce | $300.840.0036942 BTC @ 81,435.50 | 0.0036942 BTC | Filled |
| 2026-10-17 04:23:23market · ioc | BTC-USDBuy reduce | $300.820.0036942 BTC @ 81,431.11 | 0.0036942 BTC | Filled |
| 2026-10-17 04:13:05market · ioc | BTC-USDBuy reduce | $301.030.0036942 BTC @ 81,487.16 | 0.0036942 BTC | Filled |
| 2026-10-17 04:12:48market · ioc | BTC-USDBuy reduce | $75.240.00092354 BTC @ 81,474.00 | 0.00092354 BTC | Filled |
| 2026-10-17 04:12:41market · ioc | BTC-USDBuy reduce | $300.960.0036942 BTC @ 81,469.19 | 0.0036942 BTC | Filled |
| 2026-10-17 04:12:13market · ioc | BTC-USDBuy reduce | $300.930.0036942 BTC @ 81,461.13 | 0.0036942 BTC | Filled |
| 2026-10-17 04:10:00market · ioc | BTC-USDBuy reduce | $300.910.0036942 BTC @ 81,455.31 | 0.0036942 BTC | Filled |
| 2026-10-17 04:09:32market · ioc | BTC-USDBuy reduce | $281.450.0034557 BTC @ 81,445.31 | 0.0034557 BTC | Filled |
| 2026-10-17 04:05:44market · ioc | BTC-USDBuy reduce | $300.900.0036942 BTC @ 81,451.76 | 0.0036942 BTC | Filled |
| 2026-10-17 04:05:18market · ioc | BTC-USDBuy reduce | $300.890.0036942 BTC @ 81,450.47 | 0.0036942 BTC | Filled |
| 2026-10-17 04:05:09market · ioc | BTC-USDBuy reduce | $300.850.0036942 BTC @ 81,440.21 | 0.0036942 BTC | Filled |
| 2026-10-17 04:05:05market · ioc | BTC-USDBuy reduce | $300.780.0036942 BTC @ 81,420.10 | 0.0036942 BTC | Filled |
| 2026-10-17 03:56:47market · ioc | BTC-USDBuy reduce | $301.000.0036942 BTC @ 81,480.28 | 0.0036942 BTC | Filled |
| 2026-10-17 03:56:42market · ioc | BTC-USDBuy reduce | $301.000.0036942 BTC @ 81,479.75 | 0.0036942 BTC | Filled |
| 2026-10-17 03:56:34market · ioc | BTC-USDBuy reduce | $301.000.0036942 BTC @ 81,479.75 | 0.0036942 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.