Exposure open positions now
Snapshot 2026-11-13 22:23:13 UTC
DirectionAll long
100% long · $49.5K0% short · $0.00
Notional / margin5.33×$49.5K notional on $9.3K marginnet exposure +$49.5K
Maintenance / margin13.3%$1.2K of $9.3K margin
Nearest liq. price8.1%BTC-USD long · isoliq. 62,725.14 · mark 68,247.54
HoldsBTC-USDlong$49.5K
BTC-USDClosed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross −$274.75
Fees incl. rebates −$158.86
Funding −$2.79
After costs −$436.40
Gross win rate 60.9% · net win rate 52.2%
24/46 non-flat closes on the selected basis. 46 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 28 12:00 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
Returns not shown · isolated-margin lanes
−$436.40
−$436.40
46 closes · Available history loaded from Oct 28 · 52.2% win rate ·
over 12 close days · 4 green / 8 red · best Nov 5 +$313.61 · worst Nov 13 −$720.71
Closed PnL by UTC close day · 46 loaded closes since Oct 28 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 2.4% · BTC-USDfunding −$14.84 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x iso | $49,465.490.7248 BTC2.4% of OI | 68,985.00mark 68,247.54 | −$534.51−1.07%funding −$1.24APR 11.0% −$14.84 / day | 62,725.148.1% away | 40x | 2.4% | 11.0%−$14.84 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 46 of 46 loaded closes
BULK · just now
Win rate52.2%24W · 22L
Profit factor0.69$955.90 / $1.4K
Closed drawdown−$882.18Nov 6 → Nov 13
Best close+$242.42BTC-USD
Worst close−$442.95BTC-USD
Avg hold4h 32mmedian 1h 59m
Net result−$436.40fees −$158.86Longest runs5W · 5Lbest 2 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 68,959.00 | 68,987.92 | $5,762.640.083566 BTC | 2m | $0.00 | −$2.02 | +$0.40BreakdownGross +$2.42 Fees −$2.02 Funding $0.00 Held 2m |
| BTC-USDLong | 68,951.00 | 68,993.04 | $6,637.890.09627 BTC | 4m | −$0.08 | −$2.32 | +$1.64BreakdownGross +$4.05 Fees −$2.32 Funding −$0.08 Held 4m |
| BTC-USDLong | 68,954.00 | 68,908.00 | $50,000.000.72512 BTC | 1h 57m | −$1.25 | $0.00 | −$34.60BreakdownGross −$33.36 Fees $0.00 Funding −$1.25 Held 1h 57m |
| BTC-USDLong | 68,707.00 | 68,950.00 | $50,000.000.72773 BTC | 2h 01m | −$1.25 | $0.00 | +$175.59BreakdownGross +$176.84 Fees $0.00 Funding −$1.25 Held 2h 01m |
| BTC-USDLong | 69,661.25 | 69,100.00 | $49,979.370.71746 BTC | 48m | −$0.62 | −$17.49 | −$420.79BreakdownGross −$402.67 Fees −$17.49 Funding −$0.62 Held 48m |
| BTC-USDShort | 68,798.00 | 69,817.25 | $30,000.000.43606 BTC | 4h 17m | +$1.51 | $0.00 | −$442.95BreakdownGross −$444.45 Fees $0.00 Funding +$1.51 Held 4h 17m |
| BTC-USDShort | 75,921.87 | 75,877.00 | $19,985.220.26323 BTC | 7h 43m | +$1.75 | −$3.91 | +$9.65BreakdownGross +$11.81 Fees −$3.91 Funding +$1.75 Held 7h 43m |
| BTC-USDLong | 75,978.00 | 75,921.87 | $20,000.000.26323 BTC | 12h 58m | −$3.24 | −$10.08 | −$28.09BreakdownGross −$14.78 Fees −$10.08 Funding −$3.24 Held 12h 58m |
| BTC-USDShort | 75,610.00 | 75,330.48 | $35,000.000.4629 BTC | 26m | $0.00 | $0.00 | +$129.39BreakdownGross +$129.39 Fees $0.00 Funding $0.00 Held 26m |
| BTC-USDShort | 75,949.47 | 75,910.00 | $35,000.000.46083 BTC | 11m | +$0.44 | $0.00 | +$18.63BreakdownGross +$18.19 Fees $0.00 Funding +$0.44 Held 11m |
| BTC-USDLong | 75,390.00 | 75,620.00 | $15,000.000.19897 BTC | 1h 25m | −$0.19 | $0.00 | +$45.57BreakdownGross +$45.76 Fees $0.00 Funding −$0.19 Held 1h 25m |
| BTC-USDShort | 75,520.00 | 75,600.00 | $13,000.000.17214 BTC | 26m | +$0.16 | $0.00 | −$13.61BreakdownGross −$13.77 Fees $0.00 Funding +$0.16 Held 26m |
| BTC-USDLong | 75,715.00 | 75,582.00 | $13,000.000.1717 BTC | 1h 31m | −$0.32 | $0.00 | −$23.16BreakdownGross −$22.84 Fees $0.00 Funding −$0.32 Held 1h 31m |
| BTC-USDShort | 79,510.00 | 78,000.01 | $13,000.000.1635 BTC | 47m | $0.00 | −$4.46 | +$242.42BreakdownGross +$246.89 Fees −$4.46 Funding $0.00 Held 47m |
| BTC-USDLong | 79,600.00 | 79,570.00 | $13,000.000.16332 BTC | 1h 09m | −$0.32 | $0.00 | −$5.22BreakdownGross −$4.90 Fees $0.00 Funding −$0.32 Held 1h 09m |
| BTC-USDShort | 80,300.00 | 80,099.00 | $13,000.000.16189 BTC | 27m | +$0.16 | $0.00 | +$32.70BreakdownGross +$32.54 Fees $0.00 Funding +$0.16 Held 27m |
| BTC-USDLong | 80,220.00 | 80,283.00 | $12,000.000.14959 BTC | 34m | $0.00 | $0.00 | +$9.42BreakdownGross +$9.42 Fees $0.00 Funding $0.00 Held 34m |
| BTC-USDShort | 80,386.00 | 80,183.50 | $10,000.000.1244 BTC | 5h 51m | +$0.75 | −$3.49 | +$22.45BreakdownGross +$25.19 Fees −$3.49 Funding +$0.75 Held 5h 51m |
| BTC-USDLong | 80,322.90 | 80,430.00 | $10,000.000.1245 BTC | 11h 21m | −$1.50 | $0.00 | +$11.83BreakdownGross +$13.33 Fees $0.00 Funding −$1.50 Held 11h 21m |
| BTC-USDLong | 80,249.00 | 80,296.32 | $5,001.500.062325 BTC | 3m | $0.00 | $0.00 | +$2.95BreakdownGross +$2.95 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 77,300.92 | 78,309.10 | $10,000.120.12937 BTC | 9h 27m | +$1.26 | −$7.05 | −$136.21BreakdownGross −$130.42 Fees −$7.05 Funding +$1.26 Held 9h 27m |
| BTC-USDLong | 77,260.76 | 77,569.00 | $10,000.000.12943 BTC | 3h 24m | −$0.50 | −$3.50 | +$35.89BreakdownGross +$39.90 Fees −$3.50 Funding −$0.50 Held 3h 24m |
| BTC-USDShort | 76,689.00 | 77,200.00 | $10,000.000.1304 BTC | 9h 36m | +$1.13 | $0.00 | −$65.51BreakdownGross −$66.63 Fees $0.00 Funding +$1.13 Held 9h 36m |
| SOL-USDShort | 94.126 | 94.07 | $10,002.76106.27 SOL | 47m | +$0.13 | −$3.50 | +$2.58BreakdownGross +$5.95 Fees −$3.50 Funding +$0.13 Held 47m |
| SOL-USDShort | 94.7 | 94.33 | $10,000.00105.60 SOL | 4h 09m | +$0.50 | −$3.50 | +$36.07BreakdownGross +$39.07 Fees −$3.50 Funding +$0.50 Held 4h 09m |
| SOL-USDLong | 94.54 | 94.69 | $10,000.00105.78 SOL | 11h 11m | −$1.37 | $0.00 | +$14.49BreakdownGross +$15.87 Fees $0.00 Funding −$1.37 Held 11h 11m |
| SOL-USDLong | 94.577 | 94.554 | $9,999.68105.73 SOL | 1h 03m | −$0.12 | −$7.00 | −$9.56BreakdownGross −$2.43 Fees −$7.00 Funding −$0.12 Held 1h 03m |
| SOL-USDShort | 94.78 | 94.63 | $10,000.00105.51 SOL | 3h 22m | +$0.50 | $0.00 | +$16.33BreakdownGross +$15.83 Fees $0.00 Funding +$0.50 Held 3h 22m |
| BTC-USDShort | 77,858.48 | 77,910.42 | $10,000.050.12844 BTC | 6m | +$0.13 | −$7.00 | −$13.55BreakdownGross −$6.67 Fees −$7.00 Funding +$0.13 Held 6m |
| BTC-USDShort | 78,034.29 | 77,870.84 | $10,000.000.12815 BTC | 2h 24m | +$0.25 | −$3.50 | +$17.70BreakdownGross +$20.95 Fees −$3.50 Funding +$0.25 Held 2h 24m |
| BTC-USDLong | 77,863.49 | 78,096.24 | $10,000.000.12843 BTC | 2h 02m | +$0.05 | −$3.50 | +$26.44BreakdownGross +$29.89 Fees −$3.50 Funding +$0.05 Held 2h 02m |
| BTC-USDShort | 77,582.62 | 77,863.49 | $17,811.940.22959 BTC | 12h 57m | −$0.53 | −$12.49 | −$77.50BreakdownGross −$64.48 Fees −$12.49 Funding −$0.53 Held 12h 57m |
| BTC-USDLong | 77,581.21 | 77,581.20 | $16,962.050.21864 BTC | 1m | $0.00 | −$11.87 | −$11.88BreakdownGross $0.00 Fees −$11.87 Funding $0.00 Held 1m |
| BTC-USDShort | 77,454.07 | 77,600.76 | $19,000.490.24531 BTC | 2h 15m | −$0.81 | −$11.91 | −$48.71BreakdownGross −$35.98 Fees −$11.91 Funding −$0.81 Held 2h 15m |
| BTC-USDLong | 77,421.43 | 77,454.07 | $18,992.480.24531 BTC | 1h 30m | +$0.25 | −$14.65 | −$6.39BreakdownGross +$8.01 Fees −$14.65 Funding +$0.25 Held 1h 30m |
| BTC-USDShort | 77,446.67 | 77,421.10 | $18,998.670.24531 BTC | 1h 05m | −$0.10 | −$13.35 | −$7.17BreakdownGross +$6.27 Fees −$13.35 Funding −$0.10 Held 1h 05m |
| BTC-USDLong | 77,532.86 | 77,596.32 | $2,500.000.032244 BTC | 1d 2h | +$0.03 | −$1.75 | +$0.32BreakdownGross +$2.05 Fees −$1.75 Funding +$0.03 Held 1d 2h |
| BTC-USDShort | 80,727.36 | 77,442.32 | $2,500.000.030968 BTC | 15h 23m | +$0.46 | −$1.71 | +$100.47BreakdownGross +$101.73 Fees −$1.71 Funding +$0.46 Held 15h 23m |
| BTC-USDShort | 80,090.50 | 80,748.95 | $2,499.860.031213 BTC | 5h 35m | +$0.19 | −$1.76 | −$22.12BreakdownGross −$20.55 Fees −$1.76 Funding +$0.19 Held 5h 35m |
| SOL-USDShort | 100.028 | 100.541 | $2,499.9424.992 SOL | 2h 15m | +$0.06 | −$1.75 | −$14.51BreakdownGross −$12.82 Fees −$1.75 Funding +$0.06 Held 2h 15m |
| BTC-USDLong | 80,046.87 | 80,156.70 | $2,500.000.031232 BTC | 2h 07m | −$0.06 | −$1.75 | +$1.62BreakdownGross +$3.43 Fees −$1.75 Funding −$0.06 Held 2h 07m |
| BTC-USDLong | 80,074.44 | 80,073.82 | $2,000.000.024977 BTC | 42m | −$0.03 | −$1.40 | −$1.44BreakdownGross −$0.02 Fees −$1.40 Funding −$0.03 Held 42m |
| SOL-USDShort | 102.668 | 99.863 | $50.220.48915 SOL | 21h | +$0.01 | −$0.03 | +$1.35BreakdownGross +$1.37 Fees −$0.03 Funding +$0.01 Held 21h |
| BTC-USDLong | 80,465.06 | 79,863.52 | $1,000.190.01243 BTC | 14h 54m | −$0.19 | −$0.70 | −$8.36BreakdownGross −$7.48 Fees −$0.70 Funding −$0.19 Held 14h 54m |
| BTC-USDShort | 80,466.67 | 80,465.06 | $1,000.210.01243 BTC | <1m | $0.00 | −$0.68 | −$0.66BreakdownGross +$0.02 Fees −$0.68 Funding $0.00 Held <1m |
| BTC-USDLong | 80,442.28 | 80,474.85 | $999.900.01243 BTC | 10m | $0.00 | −$0.72 | −$0.31BreakdownGross +$0.40 Fees −$0.72 Funding $0.00 Held 10m |
SOL-USDCoverage
Totals cover 46 closes in History, from 46 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 46 of 46 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 75W · 2L | 71.4% | $105.1K$15K / close | +$46.74BreakdownFees −$15.79 Funding −$0.30 Avg hold 6h 15m | +$36.07−$14.51 | −$15.79funding −$0.30 | 6h 15m |
| BTC-USD | 3919W · 20L | 48.7% | $1.2M$30.1K / close | −$483.15BreakdownFees −$143.07 Funding −$2.49 Avg hold 4h 13m | +$242.42−$442.95 | −$143.07funding −$2.49 | 4h 13m |
| All markets | 4624W · 22L | 52.2% | $1.3M$27.8K / close | −$436.40BreakdownFees −$158.86 Funding −$2.79 Avg hold 4h 32m | +$242.42−$442.95 | −$158.86funding −$2.79 | 4h 32m |
Coverage
Totals cover 46 closes in History, from 46 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 $47.13Maker rebates $0.00Net fees −$47.13200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 20:06:57 | BTC-USDBuy | $26,327.780.38164 BTC @ 68,985.00 | $0.00maker | 5jn4…hEac |
| 2026-11-13 20:06:57 | BTC-USDBuy | $5,000.020.07248 BTC @ 68,985.00 | $0.00maker | H93e…Zwcg |
| 2026-11-13 20:06:57 | BTC-USDBuy | $5,001.900.072507 BTC @ 68,985.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 20:06:57 | BTC-USDBuy | $5,001.800.072506 BTC @ 68,985.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 20:06:57 | BTC-USDBuy | $3,623.780.05253 BTC @ 68,985.00 | $0.00maker | H9J9…JuoM |
| 2026-11-13 20:06:57 | BTC-USDBuy | $5,001.580.072502 BTC @ 68,985.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 20:06:55 | BTC-USDBuy | $43.150.00062546 BTC @ 68,985.00 | $0.00maker | Ar3p…FjDt |
| 2026-11-13 20:05:49 | BTC-USDSell | $3,873.140.056142 BTC @ 68,987.92 | −$1.36taker | H9J9…JuoM |
| 2026-11-13 20:05:49 | BTC-USDSell | $1,891.910.027424 BTC @ 68,987.92 | −$0.66taker | 5jn4…hEac |
| 2026-11-13 20:03:32 | BTC-USDBuy | $299.980.0043502 BTC @ 68,959.00 | $0.00maker | 9h91…Y97a |
| 2026-11-13 20:03:31 | BTC-USDBuy | $461.100.0066866 BTC @ 68,959.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-13 20:03:30 | BTC-USDBuy | $5,001.550.072529 BTC @ 68,959.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 20:00:17 | BTC-USDSell | $6,341.940.091921 BTC @ 68,992.98 | −$2.22taker | HReW…xT1o |
| 2026-11-13 20:00:17 | BTC-USDSell | $300.000.0043482 BTC @ 68,994.31 | −$0.11taker | 9h91…Y97a |
| 2026-11-13 19:57:43 | BTC-USDBuy | $52.000.00075415 BTC @ 68,951.00 | $0.00maker | CsYc…Rusr |
| 2026-11-13 19:57:15 | BTC-USDBuy | $299.950.0043501 BTC @ 68,951.00 | $0.00maker | 9h91…Y97a |
| 2026-11-13 19:56:13 | BTC-USDBuy | $462.360.0067057 BTC @ 68,951.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-13 19:56:00 | BTC-USDBuy | $53.070.00076971 BTC @ 68,951.00 | $0.00maker | Ar3p…FjDt |
| 2026-11-13 19:55:24 | BTC-USDBuy | $469.010.0068021 BTC @ 68,951.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-13 19:55:17 | BTC-USDBuy | $299.990.0043507 BTC @ 68,951.00 | $0.00maker | 9h91…Y97a |
| 2026-11-13 19:55:15 | BTC-USDBuy | $5,001.510.072537 BTC @ 68,951.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 19:52:31 | BTC-USDSell | $17,259.130.25047 BTC @ 68,908.00 | $0.00maker | 5jn4…hEac |
| 2026-11-13 19:52:31 | BTC-USDSell | $32,707.520.47465 BTC @ 68,908.00 | $0.00maker | 5jn4…hEac |
| 2026-11-13 17:55:05 | BTC-USDBuy | $19,690.510.28556 BTC @ 68,954.00 | $0.00maker | 5jn4…hEac |
| 2026-11-13 17:55:01 | BTC-USDBuy | $299.960.0043501 BTC @ 68,954.00 | $0.00maker | 9h91…Y97a |
| 2026-11-13 17:55:00 | BTC-USDBuy | $5,001.530.072534 BTC @ 68,954.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 17:55:00 | BTC-USDBuy | $5,001.550.072535 BTC @ 68,954.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 17:55:00 | BTC-USDBuy | $5,001.580.072535 BTC @ 68,954.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 17:55:00 | BTC-USDBuy | $5,001.600.072535 BTC @ 68,954.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 17:55:00 | BTC-USDBuy | $5,001.620.072536 BTC @ 68,954.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 17:55:00 | BTC-USDBuy | $5,001.650.072536 BTC @ 68,954.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 17:51:46 | BTC-USDSell | $2,372.620.034411 BTC @ 68,950.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 17:51:46 | BTC-USDSell | $32,708.970.47439 BTC @ 68,950.00 | $0.00maker | 5jn4…hEac |
| 2026-11-13 17:51:46 | BTC-USDSell | $4,998.320.072492 BTC @ 68,950.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 17:51:31 | BTC-USDSell | $4,998.480.072494 BTC @ 68,950.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 17:51:31 | BTC-USDSell | $4,998.450.072494 BTC @ 68,950.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 17:51:17 | BTC-USDSell | $100.000.0014503 BTC @ 68,950.00 | $0.00maker | D1SA…jdXb |
| 2026-11-13 15:50:21 | BTC-USDBuy | $2,235.870.032542 BTC @ 68,707.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:50:21 | BTC-USDBuy | $5,000.390.072778 BTC @ 68,707.00 | $0.00maker | H93e…Zwcg |
| 2026-11-13 15:50:21 | BTC-USDBuy | $5,002.350.072807 BTC @ 68,707.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:50:21 | BTC-USDBuy | $9,534.390.13877 BTC @ 68,707.00 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 15:50:21 | BTC-USDBuy | $3,641.100.052995 BTC @ 68,707.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 15:50:21 | BTC-USDBuy | $4,580.470.066667 BTC @ 68,707.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 15:50:21 | BTC-USDBuy | $5,000.010.072773 BTC @ 68,707.00 | $0.00maker | H93e…Zwcg |
| 2026-11-13 15:50:21 | BTC-USDBuy | $5,002.030.072802 BTC @ 68,707.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:50:21 | BTC-USDBuy | $5,001.790.072799 BTC @ 68,707.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:50:21 | BTC-USDBuy | $5,001.610.072796 BTC @ 68,707.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 14:36:21 | BTC-USDSell | $1,422.200.020582 BTC @ 69,100.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 14:36:21 | BTC-USDSell | $4,606.670.066667 BTC @ 69,100.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 14:36:21 | BTC-USDSell | $6,910.000.10 BTC @ 69,100.00 | $0.00maker | H9J9…JuoM |
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
12 transfers
BULK · just now
deposited $20,705.00withdrawn $10,989.31net +$9,715.69Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 13:17:50 | Withdrawal | 1,000.00 USDCcompleted | This account | EAKA…Baoe (opens in a new tab)destination wallet | completed |
| 2026-11-13 13:14:58 | Deposit | 6,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-13 09:20:57 | Deposit | 5,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-10 14:09:13 | Withdrawal | 9,509.31 USDCcompleted | This account | EAKA…Baoe (opens in a new tab)destination wallet | completed |
| 2026-11-06 12:46:27 | Deposit | 7,370.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-05 14:59:19 | Withdrawal | 269.00 USDCcompleted | This account | EAKA…Baoe (opens in a new tab)destination wallet | completed |
| 2026-11-05 05:14:36 | Deposit | 124.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-03 05:00:16 | Withdrawal | 100.00 USDCcompleted | This account | EAKA…Baoe (opens in a new tab)destination wallet | completed |
| 2026-10-28 15:58:42 | Deposit | 2,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-28 11:41:10 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 14:24:29 | Withdrawal | 111.00 USDCcompleted | This account | EAKA…Baoe (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 111.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
213 payments
BULK · 2m ago
net −$4.04 over 213 paymentsby market BTC-USD −$3.73, SOL-USD −$0.30
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 22:00:00 | BTC-USDLong | 0.7248 BTCmark 68,328.60 | 0.0013% | −$0.62 |
| 2026-11-13 21:00:00 | BTC-USDLong | 0.7248 BTCmark 68,847.49 | 0.0013% | −$0.62 |
| 2026-11-13 20:00:00 | BTC-USDLong | 0.09627 BTCmark 68,995.63 | 0.0013% | −$0.08 |
| 2026-11-13 19:00:00 | BTC-USDLong | 0.72512 BTCmark 68,920.43 | 0.0013% | −$0.62 |
| 2026-11-13 18:00:00 | BTC-USDLong | 0.72512 BTCmark 68,888.60 | 0.0013% | −$0.62 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.72773 BTCmark 68,649.26 | 0.0013% | −$0.62 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.72773 BTCmark 68,847.51 | 0.0013% | −$0.63 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.71746 BTCmark 69,497.60 | 0.0013% | −$0.62 |
| 2026-11-13 13:00:00 | BTC-USDShort | 0.43606 BTCmark 69,150.72 | 0.0013% | +$0.38 |
| 2026-11-13 12:00:00 | BTC-USDShort | 0.43606 BTCmark 69,259.01 | 0.0013% | +$0.38 |
| 2026-11-13 11:00:00 | BTC-USDShort | 0.43606 BTCmark 69,275.11 | 0.0013% | +$0.38 |
| 2026-11-13 10:00:00 | BTC-USDShort | 0.43606 BTCmark 69,030.08 | 0.0013% | +$0.38 |
| 2026-11-07 13:00:00 | BTC-USDShort | 0.26323 BTCmark 75,788.28 | 0.0013% | +$0.25 |
| 2026-11-07 12:00:00 | BTC-USDShort | 0.26323 BTCmark 75,896.73 | 0.0013% | +$0.25 |
| 2026-11-07 11:00:00 | BTC-USDShort | 0.26323 BTCmark 75,886.53 | 0.0013% | +$0.25 |
| 2026-11-07 10:00:00 | BTC-USDShort | 0.26323 BTCmark 75,951.28 | 0.0013% | +$0.25 |
| 2026-11-07 09:00:00 | BTC-USDShort | 0.26323 BTCmark 76,080.40 | 0.0013% | +$0.25 |
| 2026-11-07 08:00:00 | BTC-USDShort | 0.26323 BTCmark 75,988.78 | 0.0013% | +$0.25 |
| 2026-11-07 07:00:00 | BTC-USDShort | 0.26323 BTCmark 75,941.67 | 0.0013% | +$0.25 |
| 2026-11-07 06:00:00 | BTC-USDLong | 0.26323 BTCmark 75,921.87 | 0.0013% | −$0.25 |
| 2026-11-07 05:00:00 | BTC-USDLong | 0.26323 BTCmark 75,810.37 | 0.0013% | −$0.25 |
| 2026-11-07 04:00:00 | BTC-USDLong | 0.26323 BTCmark 75,790.27 | 0.0013% | −$0.25 |
| 2026-11-07 03:00:00 | BTC-USDLong | 0.26323 BTCmark 75,935.39 | 0.0013% | −$0.25 |
| 2026-11-07 02:00:00 | BTC-USDLong | 0.26323 BTCmark 75,926.34 | 0.0013% | −$0.25 |
| 2026-11-07 01:00:00 | BTC-USDLong | 0.26323 BTCmark 75,811.55 | 0.0013% | −$0.25 |
| 2026-11-07 00:00:00 | BTC-USDLong | 0.26323 BTCmark 75,773.29 | 0.0013% | −$0.25 |
| 2026-11-06 23:00:00 | BTC-USDLong | 0.26323 BTCmark 75,823.52 | 0.0013% | −$0.25 |
| 2026-11-06 22:00:00 | BTC-USDLong | 0.26323 BTCmark 75,849.44 | 0.0013% | −$0.25 |
| 2026-11-06 21:00:00 | BTC-USDLong | 0.26323 BTCmark 75,798.69 | 0.0013% | −$0.25 |
| 2026-11-06 20:00:00 | BTC-USDLong | 0.26323 BTCmark 75,791.22 | 0.0013% | −$0.25 |
| 2026-11-06 19:00:00 | BTC-USDLong | 0.26323 BTCmark 75,721.42 | 0.0013% | −$0.25 |
| 2026-11-06 18:00:00 | BTC-USDLong | 0.26323 BTCmark 75,711.82 | 0.0013% | −$0.25 |
| 2026-11-06 13:00:00 | BTC-USDShort | 0.46083 BTCmark 75,958.36 | 0.0013% | +$0.44 |
| 2026-11-06 08:00:00 | BTC-USDLong | 0.19897 BTCmark 75,528.23 | 0.0013% | −$0.19 |
| 2026-11-06 07:00:00 | BTC-USDShort | 0.17214 BTCmark 75,630.21 | 0.0013% | +$0.16 |
| 2026-11-06 06:00:00 | BTC-USDLong | 0.1717 BTCmark 75,618.58 | 0.0013% | −$0.16 |
| 2026-11-06 05:00:00 | BTC-USDLong | 0.1717 BTCmark 75,700.03 | 0.0013% | −$0.16 |
| 2026-11-05 14:00:00 | BTC-USDLong | 0.16332 BTCmark 79,591.68 | 0.0013% | −$0.16 |
| 2026-11-05 13:00:00 | BTC-USDLong | 0.16332 BTCmark 79,591.42 | 0.0013% | −$0.16 |
| 2026-11-05 12:00:00 | BTC-USDShort | 0.16189 BTCmark 80,317.39 | 0.0013% | +$0.16 |
| 2026-11-05 11:00:00 | BTC-USDShort | 0.1244 BTCmark 80,204.74 | 0.0013% | +$0.12 |
| 2026-11-05 10:00:00 | BTC-USDShort | 0.1244 BTCmark 80,387.07 | 0.0013% | +$0.13 |
| 2026-11-05 09:00:00 | BTC-USDShort | 0.1244 BTCmark 80,429.82 | 0.0013% | +$0.13 |
| 2026-11-05 08:00:00 | BTC-USDShort | 0.1244 BTCmark 80,300.46 | 0.0013% | +$0.12 |
| 2026-11-05 07:00:00 | BTC-USDShort | 0.1244 BTCmark 80,551.27 | 0.0013% | +$0.13 |
| 2026-11-05 06:00:00 | BTC-USDShort | 0.1244 BTCmark 80,327.14 | 0.0013% | +$0.12 |
| 2026-11-05 05:00:00 | BTC-USDLong | 0.1245 BTCmark 80,442.72 | 0.0013% | −$0.13 |
| 2026-11-05 04:00:00 | BTC-USDLong | 0.1245 BTCmark 80,460.97 | 0.0013% | −$0.13 |
| 2026-11-05 03:00:00 | BTC-USDLong | 0.1245 BTCmark 80,490.35 | 0.0013% | −$0.13 |
| 2026-11-05 02:00:00 | BTC-USDLong | 0.1245 BTCmark 80,604.73 | 0.0013% | −$0.13 |
Coverage
Totals cover 213 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
165 orders
BULK · just now
94 filled6 partial64 cancelled1 rejectedpost-only 0%avg order $15.8K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 20:06:57limit · gtc | BTC-USDBuy | $50,000.000.7248 BTC @ 68,985.00 | 0.7248 BTC | Filled |
| 2026-11-13 20:05:59limit · gtc | BTC-USDBuy | $50,000.000.72507 BTC @ 68,959.00 | 0.083566 BTC | Partially filled |
| 2026-11-13 20:05:49market · ioc | BTC-USDSell reduce | $5,765.050.083566 BTC @ 68,987.92 | 0.083566 BTC | Filled |
| 2026-11-13 20:02:26limit · gtc | BTC-USDBuy | $50,000.000.72511 BTC @ 68,955.00 | 0.00 BTC | Cancelled |
| 2026-11-13 20:02:02limit · gtc | BTC-USDBuy | $50,000.000.72522 BTC @ 68,945.00 | 0.00 BTC | Cancelled |
| 2026-11-13 20:00:17market · ioc | BTC-USDSell reduce | $6,641.940.09627 BTC @ 68,993.04 | 0.09627 BTC | Filled |
| 2026-11-13 19:58:23limit · gtc | BTC-USDBuy | $50,000.000.72515 BTC @ 68,951.00 | 0.09627 BTC | Partially filled |
| 2026-11-13 19:52:31limit · gtc | BTC-USDSell reduce | $49,966.640.72512 BTC @ 68,908.00 | 0.72512 BTC | Filled |
| 2026-11-13 17:55:05limit · gtc | BTC-USDBuy | $50,000.000.72512 BTC @ 68,954.00 | 0.72512 BTC | Filled |
| 2026-11-13 17:54:32limit · gtc | BTC-USDBuy | $50,000.000.72533 BTC @ 68,934.00 | 0.00 BTC | Cancelled |
| 2026-11-13 17:51:46limit · gtc | BTC-USDSell reduce | $50,176.840.72773 BTC @ 68,950.00 | 0.72773 BTC | Filled |
| 2026-11-13 17:50:43limit · gtc | BTC-USDSell reduce | $50,176.840.72773 BTC @ 68,950.00 | 0.00 BTC | Cancelled |
| 2026-11-13 15:50:21limit · gtc | BTC-USDBuy | $50,000.000.72773 BTC @ 68,707.00 | 0.72773 BTC | Filled |
| 2026-11-13 15:49:59limit · gtc | BTC-USDBuy | $50,000.000.72882 BTC @ 68,604.00 | 0.00 BTC | Cancelled |
| 2026-11-13 15:49:03limit · gtc | BTC-USDBuy | $50,000.000.73121 BTC @ 68,380.00 | 0.00 BTC | Cancelled |
| 2026-11-13 14:36:21limit · gtc | BTC-USDSell reduce | $49,576.700.71746 BTC @ 69,100.00 | 0.71746 BTC | Filled |
| 2026-11-13 14:35:12limit · gtc | BTC-USDSell reduce | $49,684.320.71746 BTC @ 69,250.00 | 0.00 BTC | Cancelled |
| 2026-11-13 13:47:54limit · gtc | BTC-USDBuy | $50,000.000.71746 BTC @ 69,690.00 | 0.71746 BTC | Filled |
| 2026-11-13 13:46:59limit · gtc | BTC-USDSell | $50,000.000.71659 BTC @ 69,775.00 | 0.00 BTC | Cancelled |
| 2026-11-13 13:44:02limit · gtc | BTC-USDBuy reduce | $29,265.170.41916 BTC @ 69,818.66 | 0.41916 BTC | Filled |
| 2026-11-13 13:43:22limit · gtc | BTC-USDBuy reduce | $30,429.210.43606 BTC @ 69,782.29 | 0.0169 BTC | Partially filled |
| 2026-11-13 09:27:01limit · gtc | BTC-USDSell | $30,000.000.43606 BTC @ 68,798.00 | 0.43606 BTC | Filled |
| 2026-11-07 13:55:19limit · gtc | BTC-USDSell | $25,000.000.32962 BTC @ 75,846.00 | 0.00 BTC | Cancelled |
| 2026-11-07 13:49:08limit · gtc | BTC-USDBuy reduce | $19,973.410.26323 BTC @ 75,877.00 | 0.26323 BTC | Filled |
| 2026-11-07 13:47:23limit · gtc | BTC-USDBuy reduce | $19,973.150.26323 BTC @ 75,876.00 | 0.00 BTC | Cancelled |
| 2026-11-07 13:46:46limit · gtc | BTC-USDBuy reduce | $19,968.940.26323 BTC @ 75,860.00 | 0.00 BTC | Cancelled |
| 2026-11-07 13:45:15limit · gtc | BTC-USDBuy reduce | $19,961.830.26323 BTC @ 75,833.00 | 0.00 BTC | Cancelled |
| 2026-11-07 13:44:17limit · gtc | BTC-USDBuy reduce | $19,961.570.26323 BTC @ 75,832.00 | 0.00 BTC | Cancelled |
| 2026-11-07 13:43:50limit · gtc | BTC-USDBuy reduce | $19,959.720.26323 BTC @ 75,825.00 | 0.00 BTC | Cancelled |
| 2026-11-07 13:41:33limit · gtc | BTC-USDBuy reduce | $19,957.880.26323 BTC @ 75,818.00 | 0.00 BTC | Cancelled |
| 2026-11-07 13:40:36limit · gtc | BTC-USDBuy reduce | $19,955.510.26323 BTC @ 75,809.00 | 0.00 BTC | Cancelled |
| 2026-11-07 13:31:03limit · gtc | BTC-USDBuy reduce | $19,953.410.26323 BTC @ 75,801.00 | 0.00 BTC | Cancelled |
| 2026-11-07 13:29:05limit · gtc | BTC-USDBuy reduce | $19,951.830.26323 BTC @ 75,795.00 | 0.00 BTC | Cancelled |
| 2026-11-07 13:28:13limit · gtc | BTC-USDBuy reduce | $19,951.040.26323 BTC @ 75,792.00 | 0.00 BTC | Cancelled |
| 2026-11-07 13:27:11limit · gtc | BTC-USDBuy reduce | $19,947.880.26323 BTC @ 75,780.00 | 0.00 BTC | Cancelled |
| 2026-11-07 06:05:47market · ioc | BTC-USDSell | $39,970.450.52647 BTC @ 75,921.87 | 0.52647 BTC | Filled |
| 2026-11-06 17:07:07limit · gtc | BTC-USDBuy | $20,000.000.26323 BTC @ 75,978.00 | 0.26323 BTC | Filled |
| 2026-11-06 17:06:01limit · gtc | BTC-USDBuy | $20,000.000.2636 BTC @ 75,872.00 | 0.00 BTC | Cancelled |
| 2026-11-06 14:32:57limit · gtc | BTC-USDBuy reduce | $34,870.610.4629 BTC @ 75,330.48 | 0.4629 BTC | Filled |
| 2026-11-06 14:06:40limit · gtc | BTC-USDSell | $35,000.000.4629 BTC @ 75,610.00 | 0.4629 BTC | Filled |
| 2026-11-06 13:04:30limit · gtc | BTC-USDBuy reduce | $34,981.810.46083 BTC @ 75,910.00 | 0.46083 BTC | Filled |
| 2026-11-06 12:52:37limit · gtc | BTC-USDSell | $35,000.000.46083 BTC @ 75,949.47 | 0.46083 BTC | Filled |
| 2026-11-06 12:51:56limit · gtc | BTC-USDSell | $35,000.000.46059 BTC @ 75,989.10 | 0.00 BTC | Cancelled |
| 2026-11-06 12:50:17limit · gtc | BTC-USDSell | $35,000.000.46022 BTC @ 76,050.00 | 0.00 BTC | Cancelled |
| 2026-11-06 08:46:30limit · gtc | BTC-USDSell reduce | $15,045.760.19897 BTC @ 75,620.00 | 0.19897 BTC | Filled |
| 2026-11-06 07:20:55limit · gtc | BTC-USDBuy | $15,000.000.19897 BTC @ 75,390.00 | 0.19897 BTC | Filled |
| 2026-11-06 07:01:54limit · gtc | BTC-USDBuy reduce | $13,013.770.17214 BTC @ 75,600.00 | 0.17214 BTC | Filled |
| 2026-11-06 06:35:01limit · gtc | BTC-USDSell | $13,000.000.17214 BTC @ 75,520.00 | 0.17214 BTC | Filled |
| 2026-11-06 06:34:14limit · gtc | BTC-USDSell | $13,000.000.17209 BTC @ 75,540.00 | 0.00 BTC | Cancelled |
| 2026-11-06 06:29:43limit · gtc | BTC-USDSell reduce | $12,977.160.1717 BTC @ 75,582.00 | 0.1717 BTC | Filled |
Coverage
Totals cover 165 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.