Exposure open positions now
Snapshot 2026-11-15 15:07:20 UTC
DirectionAll long
100% long · $17.310% short · $0.00
Notional / margin0.53×$17.30 notional on $32.72 marginnet exposure +$17.31
Maintenance / margin5.3%$1.73 of $32.72 margin
Nearest liq. price—not provided by BULK
HoldsBTC-USDlong$17.31
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 +$2.49
Fees incl. rebates −$30.86
Funding $0.00
After costs −$28.36
Gross win rate 42.1% · net win rate 8.3%
26/312 non-flat closes on the selected basis. 312 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 Sep 28 13:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$28.36
−$28.36
last 80 of 312312 closes · Available history loaded from Sep 14 · 8.3% win rate ·
over 22 close days · 0 green / 22 red · worst Sep 29 −$8.21
Closed PnL by UTC close day · 312 loaded closes since Sep 14 · coverage unknown · no risk events returnedlosswinno closes
Open positions
1 open
BULK · 1s ago
largest OI share 0.0% · BTC-USDfunding −$0.01 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 10x | $17.310.00026818 BTC0.0% of OI | 65,773.83mark 64,540.87 | −$0.33−1.87%funding −$0.01APR 11.0% −$0.01 / day | —not provided | 10x | 0.0% | 11.0%−$0.01 / day |
Open orders
1 resting
BULK · 1s ago
resting $17.820 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDBuy reduce | 66,431.57+2.92% from markMark · ticker · 2026-11-15 15:07:20 UTC · 1s ago | $17.820.00026819 BTC | 2026-11-15 15:07:19takeProfit · gtc |
Closed positions
History · 312 of 312 loaded closes
BULK · just now
Win rate8.3%26W · 286L
Profit factor0.04$1.25 / $29.61
Closed drawdown−$28.36start → Nov 14
Best close+$0.20BTC-USD
Worst close−$0.35BTC-USD
Avg hold<1mmedian <1m
Net result−$28.36fees −$30.86Longest runs2W · 42Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 65,788.56 | 65,773.83 | $138.130.0020996 BTC | <1m | $0.00 | −$0.10 | −$0.07BreakdownGross +$0.03 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDLong | 65,784.47 | 65,788.56 | $138.120.0020996 BTC | <1m | $0.00 | −$0.10 | −$0.09BreakdownGross +$0.01 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDLong | 65,832.49 | 65,876.58 | $138.140.0020984 BTC | <1m | $0.00 | −$0.10 | $0.00BreakdownGross +$0.09 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDLong | 65,829.23 | 65,847.99 | $133.050.0020211 BTC | <1m | $0.00 | −$0.09 | −$0.06BreakdownGross +$0.04 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 65,839.06 | 65,876.95 | $130.460.0019815 BTC | 1m | $0.00 | −$0.09 | −$0.02BreakdownGross +$0.08 Fees −$0.09 Funding $0.00 Held 1m |
| BTC-USDLong | 66,386.63 | 66,445.65 | $131.520.0019812 BTC | 1m | $0.00 | −$0.09 | +$0.02BreakdownGross +$0.12 Fees −$0.09 Funding $0.00 Held 1m |
| BTC-USDShort | 66,368.55 | 66,386.63 | $131.490.0019812 BTC | <1m | $0.00 | −$0.09 | −$0.13BreakdownGross −$0.04 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 66,407.88 | 66,368.55 | $131.560.0019812 BTC | <1m | $0.00 | −$0.09 | −$0.17BreakdownGross −$0.08 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 66,354.63 | 66,422.49 | $128.940.0019432 BTC | <1m | $0.00 | −$0.09 | +$0.04BreakdownGross +$0.13 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDShort | 66,410.66 | 66,347.14 | $129.050.0019432 BTC | <1m | $0.00 | −$0.09 | +$0.03BreakdownGross +$0.12 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 66,431.72 | 66,410.66 | $129.090.0019432 BTC | <1m | $0.00 | −$0.09 | −$0.13BreakdownGross −$0.04 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 67,049.82 | 67,070.06 | $131.970.0019682 BTC | <1m | $0.00 | −$0.09 | −$0.05BreakdownGross +$0.04 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 66,992.70 | 67,033.89 | $134.710.0020108 BTC | <1m | $0.00 | −$0.09 | −$0.01BreakdownGross +$0.08 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 66,998.99 | 67,041.42 | $126.680.0018908 BTC | 1m | $0.00 | −$0.09 | −$0.01BreakdownGross +$0.08 Fees −$0.09 Funding $0.00 Held 1m |
| BTC-USDShort | 75,876.58 | 75,869.02 | $66.200.00087248 BTC | <1m | $0.00 | −$0.05 | −$0.04BreakdownGross +$0.01 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 75,842.71 | 75,876.58 | $66.170.00087248 BTC | 1m | $0.00 | −$0.02 | +$0.01BreakdownGross +$0.03 Fees −$0.02 Funding $0.00 Held 1m |
| BTC-USDShort | 75,912.21 | 75,844.25 | $132.460.001745 BTC | 3m | $0.00 | −$0.12 | $0.00BreakdownGross +$0.12 Fees −$0.12 Funding $0.00 Held 3m |
| BTC-USDLong | 75,900.11 | 75,912.21 | $132.440.001745 BTC | <1m | $0.00 | −$0.09 | −$0.07BreakdownGross +$0.02 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 77,292.15 | 77,302.13 | $134.860.0017448 BTC | 4m | $0.00 | −$0.06 | −$0.04BreakdownGross +$0.02 Fees −$0.06 Funding $0.00 Held 4m |
| BTC-USDShort | 77,308.46 | 77,292.15 | $134.880.0017448 BTC | 1m | $0.00 | −$0.09 | −$0.06BreakdownGross +$0.03 Fees −$0.09 Funding $0.00 Held 1m |
| BTC-USDLong | 77,308.99 | 77,308.46 | $134.880.0017448 BTC | 5m | $0.00 | −$0.13 | −$0.13BreakdownGross $0.00 Fees −$0.13 Funding $0.00 Held 5m |
| BTC-USDShort | 77,308.98 | 77,308.99 | $134.880.0017448 BTC | <1m | $0.00 | −$0.09 | −$0.09BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 77,312.72 | 77,308.98 | $134.890.0017448 BTC | <1m | $0.00 | −$0.09 | −$0.10BreakdownGross −$0.01 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDShort | 77,312.71 | 77,312.72 | $134.890.0017448 BTC | <1m | $0.00 | −$0.09 | −$0.09BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 77,306.08 | 77,312.71 | $134.880.0017448 BTC | 6m | $0.00 | −$0.09 | −$0.08BreakdownGross +$0.01 Fees −$0.09 Funding $0.00 Held 6m |
| BTC-USDShort | 80,036.56 | 80,036.57 | $46.540.00058148 BTC | <1m | $0.00 | −$0.03 | −$0.03BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDLong | 80,006.17 | 80,036.56 | $46.520.00058148 BTC | 1m | $0.00 | −$0.03 | −$0.01BreakdownGross +$0.02 Fees −$0.03 Funding $0.00 Held 1m |
| BTC-USDShort | 80,044.81 | 80,001.86 | $62.900.00078578 BTC | 2m | $0.00 | −$0.06 | −$0.02BreakdownGross +$0.03 Fees −$0.06 Funding $0.00 Held 2m |
| BTC-USDLong | 80,020.57 | 80,044.81 | $62.880.00078578 BTC | <1m | $0.00 | −$0.03 | −$0.01BreakdownGross +$0.02 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDShort | 80,035.44 | 80,022.85 | $82.750.0010339 BTC | 2m | $0.00 | −$0.07 | −$0.06BreakdownGross +$0.01 Fees −$0.07 Funding $0.00 Held 2m |
| BTC-USDLong | 80,049.92 | 80,035.44 | $82.760.0010339 BTC | <1m | $0.00 | −$0.06 | −$0.07BreakdownGross −$0.01 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDShort | 80,054.33 | 80,049.92 | $82.770.0010339 BTC | <1m | $0.00 | −$0.06 | −$0.05BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDLong | 80,054.34 | 80,054.33 | $82.770.0010339 BTC | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDShort | 80,054.33 | 80,054.34 | $82.770.0010339 BTC | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDLong | 80,054.34 | 80,054.33 | $82.770.0010339 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 80,083.79 | 80,054.34 | $82.800.0010339 BTC | <1m | $0.00 | −$0.07 | −$0.04BreakdownGross +$0.03 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDLong | 80,054.92 | 80,083.79 | $82.770.0010339 BTC | <1m | $0.00 | −$0.04 | −$0.01BreakdownGross +$0.03 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 80,061.62 | 80,054.92 | $82.780.0010339 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross +$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 80,087.78 | 80,074.06 | $107.540.0013427 BTC | 1m | $0.00 | −$0.07 | −$0.09BreakdownGross −$0.02 Fees −$0.07 Funding $0.00 Held 1m |
| BTC-USDShort | 79,952.18 | 80,076.24 | $143.140.0017903 BTC | 2m | $0.00 | −$0.13 | −$0.35BreakdownGross −$0.22 Fees −$0.13 Funding $0.00 Held 2m |
| BTC-USDLong | 79,952.19 | 79,952.18 | $143.140.0017903 BTC | <1m | $0.00 | −$0.10 | −$0.10BreakdownGross $0.00 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDShort | 79,942.26 | 79,952.19 | $143.120.0017903 BTC | 2m | $0.00 | −$0.09 | −$0.11BreakdownGross −$0.02 Fees −$0.09 Funding $0.00 Held 2m |
| BTC-USDLong | 79,947.39 | 79,947.37 | $143.130.0017903 BTC | <1m | $0.00 | −$0.11 | −$0.11BreakdownGross $0.00 Fees −$0.11 Funding $0.00 Held <1m |
| BTC-USDShort | 80,012.91 | 79,947.39 | $143.250.0017903 BTC | 1m | $0.00 | −$0.10 | +$0.02BreakdownGross +$0.12 Fees −$0.10 Funding $0.00 Held 1m |
| BTC-USDLong | 79,963.89 | 80,012.91 | $143.160.0017903 BTC | 3m | $0.00 | −$0.10 | −$0.01BreakdownGross +$0.09 Fees −$0.10 Funding $0.00 Held 3m |
| BTC-USDShort | 79,963.28 | 79,963.89 | $143.160.0017903 BTC | <1m | $0.00 | −$0.10 | −$0.10BreakdownGross $0.00 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDLong | 79,964.09 | 80,133.14 | $144.030.0018012 BTC | 2m | $0.00 | −$0.10 | +$0.20BreakdownGross +$0.30 Fees −$0.10 Funding $0.00 Held 2m |
| BTC-USDShort | 79,964.08 | 79,964.09 | $144.030.0018012 BTC | <1m | $0.00 | −$0.09 | −$0.09BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 79,962.44 | 79,964.08 | $144.030.0018012 BTC | <1m | $0.00 | −$0.11 | −$0.10BreakdownGross $0.00 Fees −$0.11 Funding $0.00 Held <1m |
| BTC-USDShort | 79,941.90 | 79,962.44 | $143.990.0018012 BTC | <1m | $0.00 | −$0.10 | −$0.14BreakdownGross −$0.04 Fees −$0.10 Funding $0.00 Held <1m |
Coverage
Totals cover 312 closes in History, from 312 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 312 of 312 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| XRP-USD | 180W · 18L | 0.0% | $6.6K$367.87 / close | −$2.62BreakdownFees −$2.32 Funding $0.00 Avg hold <1m | —−$0.34 | −$2.32funding $0.00 | <1m |
| ETH-USD | 832W · 81L | 2.4% | $31.1K$374.90 / close | −$11.66BreakdownFees −$10.89 Funding $0.00 Avg hold <1m | +$0.12−$0.31 | −$10.89funding $0.00 | <1m |
| BTC-USD | 21124W · 187L | 11.4% | $50.4K$238.98 / close | −$14.09BreakdownFees −$17.65 Funding +$0.01 Avg hold <1m | +$0.20−$0.35 | −$17.65funding +$0.01 | <1m |
| All markets | 31226W · 286L | 8.3% | $88.2K$282.57 / close | −$28.36BreakdownFees −$30.86 Funding $0.00 Avg hold <1m | +$0.20−$0.35 | −$30.86funding $0.00 | <1m |
XRP-USD
ETH-USDCoverage
Totals cover 312 closes in History, from 312 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 $8.05Maker rebates $0.00Net fees −$8.05200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 17:38:53 | BTC-USDSell | $19.210.00029054 BTC @ 66,112.97 | −$0.01taker | 5jn4…hEac |
| 2026-11-14 17:37:56 | BTC-USDSell | $39.860.00060529 BTC @ 65,850.84 | −$0.01taker | H93e…Zwcg |
| 2026-11-14 15:46:46 | BTC-USDSell | $22.890.00034769 BTC @ 65,845.79 | −$0.01taker | Gd5C…HEWm |
| 2026-11-14 15:46:20 | BTC-USDSell | $33.190.0005039 BTC @ 65,859.99 | −$0.01taker | H93e…Zwcg |
| 2026-11-14 15:20:48 | BTC-USDSell | $5.490.00008398 BTC @ 65,373.75 | $0.00taker | Robot Venturesalias |
| 2026-11-14 15:06:32 | BTC-USDBuy | $276.190.0041992 BTC @ 65,773.83 | −$0.10taker | H9J9…JuoM |
| 2026-11-14 15:06:23 | BTC-USDSell | $276.260.0041992 BTC @ 65,788.56 | −$0.10taker | H9J9…JuoM |
| 2026-11-14 15:05:59 | BTC-USDBuy | $138.120.0020996 BTC @ 65,784.47 | −$0.05taker | H9J9…JuoM |
| 2026-11-14 15:04:47 | BTC-USDSell | $138.240.0020984 BTC @ 65,876.58 | −$0.05taker | Gd5C…HEWm |
| 2026-11-14 15:04:16 | BTC-USDBuy | $138.140.0020984 BTC @ 65,832.49 | −$0.05taker | Gd5C…HEWm |
| 2026-11-14 14:58:55 | BTC-USDSell | $133.090.0020211 BTC @ 65,847.99 | −$0.05taker | C8if…Twx9 |
| 2026-11-14 14:58:20 | BTC-USDBuy | $133.050.0020211 BTC @ 65,829.23 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-14 14:56:57 | BTC-USDSell | $110.520.0016777 BTC @ 65,876.95 | −$0.04taker | 9h91…Y97a |
| 2026-11-14 14:56:57 | BTC-USDSell | $20.010.00030382 BTC @ 65,876.95 | −$0.01taker | 2bUZ…KGHq |
| 2026-11-14 14:55:40 | BTC-USDBuy | $81.250.0012341 BTC @ 65,840.71 | −$0.03taker | Gd5C…HEWm |
| 2026-11-14 14:55:40 | BTC-USDBuy | $49.210.00074743 BTC @ 65,836.34 | −$0.02taker | DhdM…8gtn |
| 2026-11-14 14:16:03 | BTC-USDSell | $131.640.0019812 BTC @ 66,445.65 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-14 14:15:02 | BTC-USDBuy | $263.040.0039623 BTC @ 66,386.63 | −$0.09taker | Gd5C…HEWm |
| 2026-11-14 14:14:53 | BTC-USDSell | $262.970.0039623 BTC @ 66,368.55 | −$0.09taker | HReW…xT1o |
| 2026-11-14 14:14:35 | BTC-USDBuy | $131.560.0019812 BTC @ 66,407.88 | −$0.05taker | H9J9…JuoM |
| 2026-11-14 14:09:46 | BTC-USDSell | $129.070.0019432 BTC @ 66,422.49 | −$0.05taker | H9J9…JuoM |
| 2026-11-14 14:09:27 | BTC-USDBuy | $123.000.0018537 BTC @ 66,354.99 | −$0.04taker | HReW…xT1o |
| 2026-11-14 14:09:27 | BTC-USDBuy | $134.870.0020327 BTC @ 66,347.14 | −$0.05taker | 2UuL…YXbd |
| 2026-11-14 14:09:11 | BTC-USDSell | $258.100.0038864 BTC @ 66,410.66 | −$0.09taker | HReW…xT1o |
| 2026-11-14 14:08:32 | BTC-USDBuy | $16.540.00024894 BTC @ 66,431.72 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-14 14:08:32 | BTC-USDBuy | $112.550.0016943 BTC @ 66,431.72 | −$0.04taker | H9J9…JuoM |
| 2026-11-14 11:32:57 | BTC-USDSell | $132.010.0019682 BTC @ 67,070.06 | −$0.05taker | Gd5C…HEWm |
| 2026-11-14 11:32:24 | BTC-USDBuy | $131.970.0019682 BTC @ 67,049.82 | −$0.05taker | H9J9…JuoM |
| 2026-11-14 09:26:14 | BTC-USDSell | $25.860.00038574 BTC @ 67,033.59 | −$0.01taker | HReW…xT1o |
| 2026-11-14 09:26:14 | BTC-USDSell | $108.930.0016251 BTC @ 67,033.96 | −$0.04taker | 2UuL…YXbd |
| 2026-11-14 09:25:45 | BTC-USDBuy | $134.710.0020108 BTC @ 66,992.70 | −$0.05taker | H9J9…JuoM |
| 2026-11-14 09:24:05 | BTC-USDSell | $126.760.0018908 BTC @ 67,041.42 | −$0.04taker | H9J9…JuoM |
| 2026-11-14 09:23:04 | BTC-USDBuy | $126.680.0018908 BTC @ 66,998.99 | −$0.04taker | BU1K…hKRC |
| 2026-11-06 13:28:24 | BTC-USDBuy | $66.190.00087248 BTC @ 75,869.02 | −$0.02taker | 2UuL…YXbd |
| 2026-11-06 13:27:28 | BTC-USDSell | $132.400.001745 BTC @ 75,876.58 | −$0.05taker | wuschl.solalias |
| 2026-11-06 13:25:40 | BTC-USDBuy | $132.340.001745 BTC @ 75,842.71 | −$0.05taker | 2UuL…YXbd |
| 2026-11-06 13:25:13 | BTC-USDBuy | $66.170.00087247 BTC @ 75,845.79 | −$0.02taker | HReW…xT1o |
| 2026-11-06 13:22:04 | BTC-USDSell | $264.930.0034899 BTC @ 75,912.21 | −$0.09taker | H9J9…JuoM |
| 2026-11-06 13:21:20 | BTC-USDBuy | $132.440.001745 BTC @ 75,900.11 | −$0.05taker | 5jn4…hEac |
| 2026-10-31 11:11:31 | BTC-USDSell | $101.160.0013086 BTC @ 77,302.13 | −$0.04taker | H93e…Zwcg |
| 2026-10-31 11:09:28 | BTC-USDSell | $33.720.00043618 BTC @ 77,302.13 | −$0.01taker | H93e…Zwcg |
| 2026-10-31 11:07:00 | BTC-USDBuy | $20.780.00026883 BTC @ 77,292.15 | −$0.01taker | wuschl.solalias |
| 2026-10-31 11:07:00 | BTC-USDBuy | $148.960.0019272 BTC @ 77,292.15 | −$0.05taker | 2UuL…YXbd |
| 2026-10-31 11:07:00 | BTC-USDBuy | $99.970.0012934 BTC @ 77,292.15 | −$0.03taker | 72NM…ykcS |
| 2026-10-31 11:05:02 | BTC-USDSell | $15.000.00019401 BTC @ 77,308.46 | −$0.01taker | E5uz…peEk |
| 2026-10-31 11:05:02 | BTC-USDSell | $150.000.0019403 BTC @ 77,308.46 | −$0.05taker | HhXB…uy3T |
| 2026-10-31 11:05:02 | BTC-USDSell | $104.770.0013552 BTC @ 77,308.46 | −$0.04taker | 4Xc8…q3Ny |
| 2026-10-31 10:59:39 | BTC-USDBuy | $269.770.0034895 BTC @ 77,308.99 | −$0.09taker | H9J9…JuoM |
| 2026-10-31 10:58:59 | BTC-USDSell | $269.770.0034895 BTC @ 77,308.98 | −$0.09taker | HReW…xT1o |
| 2026-10-31 10:58:38 | BTC-USDBuy | $269.780.0034895 BTC @ 77,312.72 | −$0.09taker | 4kFX…N5Pv |
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
4 transfers
BULK · just now
deposited $171.20withdrawn $110.20net +$61.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-23 13:36:54 | Deposit | 53.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-10 12:06:41 | Deposit | 8.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-10 08:39:17 | Withdrawal | 110.20 USDCcompleted | This account | BGdS…SLoX (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 110.20 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
29 payments
BULK · 1s ago
net $0.00 over 29 paymentsby market ETH-USD $0.00, BTC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-15 15:00:00 | BTC-USDLong | 0.00026818 BTCmark 64,712.93 | 0.0013% | $0.00 |
| 2026-11-15 14:00:00 | BTC-USDLong | 0.00026818 BTCmark 65,395.16 | 0.0013% | $0.00 |
| 2026-11-15 13:00:00 | BTC-USDLong | 0.00026818 BTCmark 65,451.79 | 0.0013% | $0.00 |
| 2026-11-15 12:00:00 | BTC-USDLong | 0.00026818 BTCmark 65,296.09 | 0.0013% | $0.00 |
| 2026-11-15 11:00:00 | BTC-USDLong | 0.00026818 BTCmark 65,536.26 | 0.0013% | $0.00 |
| 2026-11-15 10:00:00 | BTC-USDLong | 0.00026818 BTCmark 65,299.01 | 0.0013% | $0.00 |
| 2026-11-15 09:00:00 | BTC-USDLong | 0.00026818 BTCmark 65,156.88 | 0.0013% | $0.00 |
| 2026-11-15 08:00:00 | BTC-USDLong | 0.00026818 BTCmark 63,972.45 | 0.0013% | $0.00 |
| 2026-11-15 07:00:00 | BTC-USDLong | 0.00026818 BTCmark 64,427.66 | 0.0013% | $0.00 |
| 2026-11-15 06:00:00 | BTC-USDLong | 0.00026818 BTCmark 64,471.26 | 0.0013% | $0.00 |
| 2026-11-15 05:00:00 | BTC-USDLong | 0.00026818 BTCmark 64,893.83 | 0.0013% | $0.00 |
| 2026-11-15 04:00:00 | BTC-USDLong | 0.00026818 BTCmark 64,771.75 | 0.0013% | $0.00 |
| 2026-11-15 03:00:00 | BTC-USDLong | 0.00026818 BTCmark 64,862.34 | 0.0013% | $0.00 |
| 2026-11-15 02:00:00 | BTC-USDLong | 0.00026818 BTCmark 62,560.01 | 0.0013% | $0.00 |
| 2026-11-15 01:00:00 | BTC-USDLong | 0.00026818 BTCmark 63,388.38 | 0.0013% | $0.00 |
| 2026-11-15 00:00:00 | BTC-USDLong | 0.00026818 BTCmark 64,106.46 | 0.0013% | $0.00 |
| 2026-11-14 23:00:00 | BTC-USDLong | 0.00026818 BTCmark 63,505.99 | 0.0013% | $0.00 |
| 2026-11-14 22:00:00 | BTC-USDLong | 0.00026818 BTCmark 64,418.60 | 0.0013% | $0.00 |
| 2026-11-14 21:00:00 | BTC-USDLong | 0.00026818 BTCmark 64,693.92 | 0.0013% | $0.00 |
| 2026-11-14 20:00:00 | BTC-USDLong | 0.00026818 BTCmark 65,637.58 | 0.0013% | $0.00 |
| 2026-11-14 19:00:00 | BTC-USDLong | 0.00026818 BTCmark 65,474.55 | 0.0013% | $0.00 |
| 2026-11-14 18:00:00 | BTC-USDLong | 0.00026818 BTCmark 65,839.14 | 0.0013% | $0.00 |
| 2026-11-14 17:00:00 | BTC-USDLong | 0.001164 BTCmark 65,298.22 | 0.0013% | $0.00 |
| 2026-11-14 16:00:00 | BTC-USDLong | 0.001164 BTCmark 65,666.12 | 0.0013% | $0.00 |
| 2026-10-31 11:00:00 | BTC-USDLong | 0.0017448 BTCmark 77,308.99 | -0.0003% | $0.00 |
| 2026-10-29 13:00:00 | BTC-USDShort | 0.0017903 BTCmark 79,965.85 | 0.0013% | $0.00 |
| 2026-10-15 20:00:00 | BTC-USDShort | 0.0020864 BTCmark 82,286.05 | 0.0013% | $0.00 |
| 2026-10-09 09:00:00 | BTC-USDShort | 0.0010871 BTCmark 82,644.10 | 0.0013% | $0.00 |
| 2026-09-28 13:00:00 | ETH-USDLong | 0.0795 ETHmark 2,689.79 | 0.0012% | $0.00 |
Coverage
Totals cover 29 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
197 filled0 partial3 cancelled0 rejectedpost-only 0%avg order $192.78
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 17:38:53market · ioc | BTC-USDSell reduce | $19.210.00029054 BTC @ 66,112.97 | 0.00029054 BTC | Filled |
| 2026-11-14 17:37:56market · ioc | BTC-USDSell reduce | $39.860.00060529 BTC @ 65,850.84 | 0.00060529 BTC | Filled |
| 2026-11-14 16:22:07takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 65,905.38 | 0.00 BTC | Cancelled |
| 2026-11-14 16:14:43takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 65,839.60 | 0.00 BTC | Cancelled |
| 2026-11-14 15:53:13takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 65,839.60 | 0.00 BTC | Cancelled |
| 2026-11-14 15:46:46market · ioc | BTC-USDSell reduce | $22.890.00034769 BTC @ 65,845.79 | 0.00034769 BTC | Filled |
| 2026-11-14 15:46:20market · ioc | BTC-USDSell reduce | $33.190.0005039 BTC @ 65,859.99 | 0.0005039 BTC | Filled |
| 2026-11-14 15:20:48market · ioc | BTC-USDSell reduce | $5.490.00008398 BTC @ 65,373.75 | 0.00008398 BTC | Filled |
| 2026-11-14 15:06:32market · ioc | BTC-USDBuy | $276.190.0041992 BTC @ 65,773.83 | 0.0041992 BTC | Filled |
| 2026-11-14 15:06:23market · ioc | BTC-USDSell | $276.260.0041992 BTC @ 65,788.56 | 0.0041992 BTC | Filled |
| 2026-11-14 15:05:59market · ioc | BTC-USDBuy | $138.120.0020996 BTC @ 65,784.47 | 0.0020996 BTC | Filled |
| 2026-11-14 15:04:47market · ioc | BTC-USDSell reduce | $138.240.0020984 BTC @ 65,876.58 | 0.0020984 BTC | Filled |
| 2026-11-14 15:04:16market · ioc | BTC-USDBuy | $138.140.0020984 BTC @ 65,832.49 | 0.0020984 BTC | Filled |
| 2026-11-14 14:58:55market · ioc | BTC-USDSell reduce | $133.090.0020211 BTC @ 65,847.99 | 0.0020211 BTC | Filled |
| 2026-11-14 14:58:20market · ioc | BTC-USDBuy | $133.050.0020211 BTC @ 65,829.23 | 0.0020211 BTC | Filled |
| 2026-11-14 14:56:57market · ioc | BTC-USDSell reduce | $130.530.0019815 BTC @ 65,876.95 | 0.0019815 BTC | Filled |
| 2026-11-14 14:55:40market · ioc | BTC-USDBuy | $130.460.0019815 BTC @ 65,839.06 | 0.0019815 BTC | Filled |
| 2026-11-14 14:16:03market · ioc | BTC-USDSell reduce | $131.640.0019812 BTC @ 66,445.65 | 0.0019812 BTC | Filled |
| 2026-11-14 14:15:02market · ioc | BTC-USDBuy | $263.040.0039623 BTC @ 66,386.63 | 0.0039623 BTC | Filled |
| 2026-11-14 14:14:53market · ioc | BTC-USDSell | $262.970.0039623 BTC @ 66,368.55 | 0.0039623 BTC | Filled |
| 2026-11-14 14:14:35market · ioc | BTC-USDBuy | $131.560.0019812 BTC @ 66,407.88 | 0.0019812 BTC | Filled |
| 2026-11-14 14:09:46market · ioc | BTC-USDSell reduce | $129.070.0019432 BTC @ 66,422.49 | 0.0019432 BTC | Filled |
| 2026-11-14 14:09:27market · ioc | BTC-USDBuy | $257.870.0038864 BTC @ 66,350.88 | 0.0038864 BTC | Filled |
| 2026-11-14 14:09:11market · ioc | BTC-USDSell | $258.100.0038864 BTC @ 66,410.66 | 0.0038864 BTC | Filled |
| 2026-11-14 14:08:32market · ioc | BTC-USDBuy | $129.090.0019432 BTC @ 66,431.72 | 0.0019432 BTC | Filled |
| 2026-11-14 11:32:57market · ioc | BTC-USDSell reduce | $132.010.0019682 BTC @ 67,070.06 | 0.0019682 BTC | Filled |
| 2026-11-14 11:32:24market · ioc | BTC-USDBuy | $131.970.0019682 BTC @ 67,049.82 | 0.0019682 BTC | Filled |
| 2026-11-14 09:26:14market · ioc | BTC-USDSell reduce | $134.790.0020108 BTC @ 67,033.89 | 0.0020108 BTC | Filled |
| 2026-11-14 09:25:45market · ioc | BTC-USDBuy | $134.710.0020108 BTC @ 66,992.70 | 0.0020108 BTC | Filled |
| 2026-11-14 09:24:05market · ioc | BTC-USDSell reduce | $126.760.0018908 BTC @ 67,041.42 | 0.0018908 BTC | Filled |
| 2026-11-14 09:23:04market · ioc | BTC-USDBuy | $126.680.0018908 BTC @ 66,998.99 | 0.0018908 BTC | Filled |
| 2026-11-06 13:28:24market · ioc | BTC-USDBuy reduce | $66.190.00087248 BTC @ 75,869.02 | 0.00087248 BTC | Filled |
| 2026-11-06 13:27:28market · ioc | BTC-USDSell | $132.400.001745 BTC @ 75,876.58 | 0.001745 BTC | Filled |
| 2026-11-06 13:25:40market · ioc | BTC-USDBuy | $132.340.001745 BTC @ 75,842.71 | 0.001745 BTC | Filled |
| 2026-11-06 13:25:13market · ioc | BTC-USDBuy reduce | $66.170.00087247 BTC @ 75,845.79 | 0.00087247 BTC | Filled |
| 2026-11-06 13:22:04market · ioc | BTC-USDSell | $264.930.0034899 BTC @ 75,912.21 | 0.0034899 BTC | Filled |
| 2026-11-06 13:21:20market · ioc | BTC-USDBuy | $132.440.001745 BTC @ 75,900.11 | 0.001745 BTC | Filled |
| 2026-10-31 11:11:31market · ioc | BTC-USDSell reduce | $101.160.0013086 BTC @ 77,302.13 | 0.0013086 BTC | Filled |
| 2026-10-31 11:09:28market · ioc | BTC-USDSell reduce | $33.720.00043618 BTC @ 77,302.13 | 0.00043618 BTC | Filled |
| 2026-10-31 11:07:00market · ioc | BTC-USDBuy | $269.710.0034895 BTC @ 77,292.15 | 0.0034895 BTC | Filled |
| 2026-10-31 11:05:02market · ioc | BTC-USDSell | $269.770.0034895 BTC @ 77,308.46 | 0.0034895 BTC | Filled |
| 2026-10-31 10:59:39market · ioc | BTC-USDBuy | $269.770.0034895 BTC @ 77,308.99 | 0.0034895 BTC | Filled |
| 2026-10-31 10:58:59market · ioc | BTC-USDSell | $269.770.0034895 BTC @ 77,308.98 | 0.0034895 BTC | Filled |
| 2026-10-31 10:58:38market · ioc | BTC-USDBuy | $269.780.0034895 BTC @ 77,312.72 | 0.0034895 BTC | Filled |
| 2026-10-31 10:58:26market · ioc | BTC-USDSell | $269.780.0034895 BTC @ 77,312.71 | 0.0034895 BTC | Filled |
| 2026-10-31 10:52:18market · ioc | BTC-USDBuy | $134.880.0017448 BTC @ 77,306.08 | 0.0017448 BTC | Filled |
| 2026-10-29 13:15:12market · ioc | BTC-USDBuy reduce | $46.540.00058148 BTC @ 80,036.57 | 0.00058148 BTC | Filled |
| 2026-10-29 13:14:58market · ioc | BTC-USDSell | $93.080.001163 BTC @ 80,036.56 | 0.001163 BTC | Filled |
| 2026-10-29 13:13:50market · ioc | BTC-USDBuy | $93.040.001163 BTC @ 80,006.17 | 0.001163 BTC | Filled |
| 2026-10-29 13:13:00market · ioc | BTC-USDBuy reduce | $16.340.0002043 BTC @ 79,989.58 | 0.0002043 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.