Exposure open positions now
Snapshot 2026-11-12 19:05:28 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 −$25.73
Fees incl. rebates −$214.92
Funding +$1.10
After costs −$239.54
Gross win rate 28.6% · net win rate 25.4%
16/63 non-flat closes on the selected basis. 63 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Oct 16 17:13 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 6 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—
ReturnsReading BULK's history for returns. This fills in shortly.
−$239.54
−$239.54
63 closes · Available history loaded from Sep 6 · 25.4% win rate ·
over 56 close days · 14 green / 42 red · best Nov 4 +$29.47 · worst Nov 9 −$38.27
Closed PnL by UTC close day · 63 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Oct 16 17:13 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 2s ago
No open positions.
Open orders
0 resting
BULK · 2s ago
No open orders.
Closed positions
History · 63 of 63 loaded closes
BULK · just now
Win rate25.4%16W · 47L
Profit factor0.55$294.41 / $533.95
Closed drawdown−$287.96Sep 13 → Oct 30
Best close+$29.47BTC-USD
Worst close−$22.69BTC-USD
Avg hold1h 08mmedian 24m
Net result−$239.54fees −$214.92Longest runs2W · 11Lbest 4 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 71,864.99 | 71,465.67 | $4,854.380.067549 BTC | 1h 02m | +$0.06 | −$3.39 | +$23.65BreakdownGross +$26.97 Fees −$3.39 Funding +$0.06 Held 1h 02m |
| BTC-USDShort | 73,834.07 | 73,982.02 | $5,536.700.074988 BTC | 12m | $0.00 | −$3.88 | −$14.97BreakdownGross −$11.09 Fees −$3.88 Funding $0.00 Held 12m |
| BTC-USDLong | 74,251.72 | 74,072.61 | $5,937.050.079958 BTC | 8m | $0.00 | −$4.15 | −$18.47BreakdownGross −$14.32 Fees −$4.15 Funding $0.00 Held 8m |
| BTC-USDLong | 75,110.67 | 74,957.78 | $6,705.940.089281 BTC | 12m | $0.00 | −$4.69 | −$18.34BreakdownGross −$13.65 Fees −$4.69 Funding $0.00 Held 12m |
| BTC-USDLong | 75,202.63 | 75,050.94 | $7,336.310.097554 BTC | 3m | $0.00 | −$5.13 | −$19.93BreakdownGross −$14.80 Fees −$5.13 Funding $0.00 Held 3m |
| BTC-USDLong | 75,831.51 | 75,677.18 | $8,223.410.10844 BTC | 2h 42m | −$0.21 | −$5.75 | −$22.69BreakdownGross −$16.74 Fees −$5.75 Funding −$0.21 Held 2h 42m |
| BTC-USDShort | 75,873.50 | 75,517.44 | $7,012.230.09242 BTC | 4h 15m | +$0.35 | −$4.90 | +$28.36BreakdownGross +$32.91 Fees −$4.90 Funding +$0.35 Held 4h 15m |
| BTC-USDShort | 75,928.17 | 75,502.54 | $5,972.820.078664 BTC | 1h 06m | +$0.07 | −$4.17 | +$29.39BreakdownGross +$33.48 Fees −$4.17 Funding +$0.07 Held 1h 06m |
| BTC-USDShort | 76,385.38 | 76,544.54 | $6,752.600.088402 BTC | 2m | $0.00 | −$4.73 | −$18.80BreakdownGross −$14.07 Fees −$4.73 Funding $0.00 Held 2m |
| BTC-USDLong | 76,562.81 | 76,417.35 | $7,352.060.096026 BTC | 2m | $0.00 | −$5.14 | −$19.11BreakdownGross −$13.97 Fees −$5.14 Funding $0.00 Held 2m |
| BTC-USDShort | 78,570.95 | 78,153.11 | $6,360.900.080957 BTC | 38m | +$0.08 | −$4.44 | +$29.47BreakdownGross +$33.83 Fees −$4.44 Funding +$0.08 Held 38m |
| BTC-USDLong | 77,103.00 | 77,528.94 | $5,533.870.071772 BTC | 1h 34m | −$0.07 | −$3.88 | +$26.62BreakdownGross +$30.57 Fees −$3.88 Funding −$0.07 Held 1h 34m |
| BTC-USDLong | 77,327.99 | 77,168.80 | $5,917.300.076522 BTC | 3m | −$0.07 | −$4.14 | −$16.39BreakdownGross −$12.18 Fees −$4.14 Funding −$0.07 Held 3m |
| BTC-USDLong | 77,265.82 | 77,619.03 | $5,437.200.07037 BTC | 2h 47m | +$0.23 | −$3.81 | +$21.27BreakdownGross +$24.86 Fees −$3.81 Funding +$0.23 Held 2h 47m |
| BTC-USDLong | 77,608.89 | 77,909.43 | $4,742.390.061106 BTC | 3m | $0.00 | −$3.33 | +$15.04BreakdownGross +$18.36 Fees −$3.33 Funding $0.00 Held 3m |
| BTC-USDShort | 77,069.91 | 77,175.71 | $3,224.950.041844 BTC | 2m | +$0.04 | −$2.26 | −$6.65BreakdownGross −$4.43 Fees −$2.26 Funding +$0.04 Held 2m |
| BTC-USDLong | 80,015.12 | 79,851.78 | $3,567.330.044583 BTC | 28m | $0.00 | −$2.49 | −$9.78BreakdownGross −$7.28 Fees −$2.49 Funding $0.00 Held 28m |
| BTC-USDLong | 80,610.91 | 80,453.25 | $3,895.770.048328 BTC | 20m | $0.00 | −$2.72 | −$10.34BreakdownGross −$7.62 Fees −$2.72 Funding $0.00 Held 20m |
| BTC-USDLong | 80,020.94 | 79,876.13 | $4,185.940.052311 BTC | 4m | $0.00 | −$2.93 | −$10.50BreakdownGross −$7.58 Fees −$2.93 Funding $0.00 Held 4m |
| BTC-USDShort | 80,174.63 | 80,357.75 | $4,460.070.055629 BTC | 7m | +$0.06 | −$3.13 | −$13.26BreakdownGross −$10.19 Fees −$3.13 Funding +$0.06 Held 7m |
| BTC-USDLong | 79,954.95 | 79,834.03 | $4,948.670.061893 BTC | 20m | −$0.06 | −$3.46 | −$11.01BreakdownGross −$7.48 Fees −$3.46 Funding −$0.06 Held 20m |
| BTC-USDShort | 80,521.29 | 80,089.49 | $2,903.040.036053 BTC | 1h 03m | +$0.04 | −$2.03 | +$13.58BreakdownGross +$15.57 Fees −$2.03 Funding +$0.04 Held 1h 03m |
| BTC-USDLong | 80,616.19 | 80,466.94 | $3,190.280.039574 BTC | 36m | −$0.04 | −$2.23 | −$8.18BreakdownGross −$5.91 Fees −$2.23 Funding −$0.04 Held 36m |
| BTC-USDShort | 81,703.11 | 81,355.68 | $2,366.390.028963 BTC | 1h 26m | +$0.03 | −$1.65 | +$8.44BreakdownGross +$10.06 Fees −$1.65 Funding +$0.03 Held 1h 26m |
| BTC-USDShort | 84,446.99 | 84,617.72 | $2,662.460.031528 BTC | 48m | −$0.01 | −$1.87 | −$7.25BreakdownGross −$5.38 Fees −$1.87 Funding −$0.01 Held 48m |
| BTC-USDShort | 81,344.55 | 81,498.90 | $3,018.870.037112 BTC | 2m | $0.00 | −$2.12 | −$7.84BreakdownGross −$5.73 Fees −$2.12 Funding $0.00 Held 2m |
| BTC-USDShort | 81,916.52 | 82,092.10 | $3,231.760.039452 BTC | 2h 55m | +$0.12 | −$2.26 | −$9.07BreakdownGross −$6.93 Fees −$2.26 Funding +$0.12 Held 2h 55m |
| BTC-USDShort | 81,951.44 | 81,500.01 | $2,975.570.036309 BTC | 1h 26m | +$0.04 | −$2.08 | +$14.35BreakdownGross +$16.39 Fees −$2.08 Funding +$0.04 Held 1h 26m |
| BTC-USDShort | 81,417.60 | 81,539.80 | $3,126.370.038399 BTC | 6h 11m | +$0.23 | −$2.19 | −$6.65BreakdownGross −$4.69 Fees −$2.19 Funding +$0.23 Held 6h 11m |
| BTC-USDLong | 81,545.60 | 81,176.93 | $3,758.180.046087 BTC | 3h 01m | −$0.12 | −$2.38 | −$19.49BreakdownGross −$16.99 Fees −$2.38 Funding −$0.12 Held 3h 01m |
| BTC-USDShort | 81,288.23 | 80,922.79 | $3,308.800.040705 BTC | 2h 15m | +$0.08 | −$2.31 | +$12.65BreakdownGross +$14.88 Fees −$2.31 Funding +$0.08 Held 2h 15m |
| BTC-USDShort | 83,145.18 | 83,329.02 | $2,913.300.035039 BTC | 7m | +$0.04 | −$2.04 | −$8.45BreakdownGross −$6.44 Fees −$2.04 Funding +$0.04 Held 7m |
| BTC-USDShort | 82,497.16 | 82,663.22 | $3,188.130.038645 BTC | 12m | $0.00 | −$2.23 | −$8.65BreakdownGross −$6.42 Fees −$2.23 Funding $0.00 Held 12m |
| BTC-USDShort | 82,982.39 | 83,132.03 | $3,460.150.041697 BTC | 1h 35m | +$0.09 | −$2.42 | −$8.58BreakdownGross −$6.24 Fees −$2.42 Funding +$0.09 Held 1h 35m |
| BTC-USDShort | 82,727.22 | 82,875.83 | $3,648.320.044101 BTC | 11m | $0.00 | −$2.56 | −$9.11BreakdownGross −$6.55 Fees −$2.56 Funding $0.00 Held 11m |
| BTC-USDLong | 82,610.90 | 82,454.92 | $3,923.000.047488 BTC | 12m | −$0.05 | −$2.74 | −$10.20BreakdownGross −$7.41 Fees −$2.74 Funding −$0.05 Held 12m |
| BTC-USDShort | 82,441.70 | 82,604.28 | $4,172.970.050617 BTC | 9m | $0.00 | −$2.92 | −$11.15BreakdownGross −$8.23 Fees −$2.92 Funding $0.00 Held 9m |
| BTC-USDLong | 83,087.63 | 82,959.77 | $4,835.600.058199 BTC | 6m | $0.00 | −$3.38 | −$10.82BreakdownGross −$7.44 Fees −$3.38 Funding $0.00 Held 6m |
| BTC-USDShort | 86,258.18 | 86,395.05 | $5,038.380.05841 BTC | 51m | +$0.06 | −$3.53 | −$11.47BreakdownGross −$7.99 Fees −$3.53 Funding +$0.06 Held 51m |
| BTC-USDShort | 85,896.64 | 86,037.62 | $5,618.310.065408 BTC | 16m | $0.00 | −$3.94 | −$13.16BreakdownGross −$9.22 Fees −$3.94 Funding $0.00 Held 16m |
| BTC-USDLong | 85,354.52 | 85,216.77 | $5,807.510.06804 BTC | 38m | −$0.07 | −$4.06 | −$13.51BreakdownGross −$9.37 Fees −$4.06 Funding −$0.07 Held 38m |
| BTC-USDLong | 84,910.83 | 84,755.34 | $5,215.650.061425 BTC | 1h 41m | −$0.06 | −$3.65 | −$13.26BreakdownGross −$9.55 Fees −$3.65 Funding −$0.06 Held 1h 41m |
| BTC-USDLong | 84,801.16 | 84,910.84 | $3,742.700.044135 BTC | 2h 58m | −$0.14 | −$2.62 | +$2.08BreakdownGross +$4.84 Fees −$2.62 Funding −$0.14 Held 2h 58m |
| BTC-USDLong | 85,215.85 | 85,044.58 | $4,142.850.048616 BTC | 12m | $0.00 | −$2.90 | −$11.22BreakdownGross −$8.33 Fees −$2.90 Funding $0.00 Held 12m |
| BTC-USDLong | 83,767.18 | 83,605.18 | $4,434.470.052938 BTC | 1h 35m | −$0.11 | −$3.10 | −$11.79BreakdownGross −$8.58 Fees −$3.10 Funding −$0.11 Held 1h 35m |
| BTC-USDLong | 83,959.63 | 83,803.76 | $4,736.410.056413 BTC | 36m | −$0.06 | −$3.31 | −$12.16BreakdownGross −$8.79 Fees −$3.31 Funding −$0.06 Held 36m |
| BTC-USDShort | 83,565.99 | 83,611.38 | $4,729.670.056598 BTC | 2m | $0.00 | −$3.31 | −$5.88BreakdownGross −$2.57 Fees −$3.31 Funding $0.00 Held 2m |
| BTC-USDShort | 84,073.03 | 83,912.96 | $4,644.700.055246 BTC | 3m | $0.00 | −$3.25 | +$5.59BreakdownGross +$8.84 Fees −$3.25 Funding $0.00 Held 3m |
| BTC-USDShort | 83,296.79 | 83,440.41 | $5,103.260.061266 BTC | 21m | $0.00 | −$3.58 | −$12.37BreakdownGross −$8.80 Fees −$3.58 Funding $0.00 Held 21m |
| BTC-USDShort | 83,893.51 | 83,935.21 | $5,149.470.061381 BTC | 5m | $0.00 | −$3.61 | −$6.17BreakdownGross −$2.56 Fees −$3.61 Funding $0.00 Held 5m |
BTC-USDCoverage
Totals cover 63 closes in History, from 63 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 63 of 63 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 6316W · 47L | 25.4% | $614.8K$9.8K / close | −$239.54BreakdownFees −$214.92 Funding +$1.10 Avg hold 1h 08m | +$29.47−$22.69 | −$214.92funding +$1.10 | 1h 08m |
| All markets | 6316W · 47L | 25.4% | $614.8K$9.8K / close | −$239.54BreakdownFees −$214.92 Funding +$1.10 Avg hold 1h 08m | +$29.47−$22.69 | −$214.92funding +$1.10 | 1h 08m |
Coverage
Totals cover 63 closes in History, from 63 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 $138.42Maker rebates $0.00Net fees −$138.42200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 19:03:43 | BTC-USDBuy | $4,827.400.067549 BTC @ 71,465.67 | −$1.69taker | H93e…Zwcg |
| 2026-11-12 18:01:10 | BTC-USDSell | $4,432.700.061681 BTC @ 71,864.40 | −$1.55taker | HReW…xT1o |
| 2026-11-12 18:01:10 | BTC-USDSell | $49.210.0006847 BTC @ 71,871.20 | −$0.02taker | DhdM…8gtn |
| 2026-11-12 18:01:10 | BTC-USDSell | $250.000.0034784 BTC @ 71,871.20 | −$0.09taker | 9h91…Y97a |
| 2026-11-12 18:01:10 | BTC-USDSell | $106.030.0014752 BTC @ 71,871.20 | −$0.04taker | 2UuL…YXbd |
| 2026-11-12 18:01:10 | BTC-USDSell | $0.640.00000892 BTC @ 71,871.20 | $0.00taker | E2rV…JfQg |
| 2026-11-12 18:01:10 | BTC-USDSell | $15.800.00021983 BTC @ 71,871.20 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-11 12:38:22 | BTC-USDBuy | $5,547.790.074988 BTC @ 73,982.02 | −$1.94taker | Gd5C…HEWm |
| 2026-11-11 12:26:15 | BTC-USDSell | $4,527.320.061318 BTC @ 73,834.07 | −$1.58taker | 7Xg5…JrZd |
| 2026-11-11 12:26:15 | BTC-USDSell | $20.000.00027087 BTC @ 73,834.07 | −$0.01taker | E5uz…peEk |
| 2026-11-11 12:26:15 | BTC-USDSell | $989.380.0134 BTC @ 73,834.07 | −$0.35taker | FBuN…hW94 |
| 2026-11-10 13:30:05 | BTC-USDSell | $704.600.0095211 BTC @ 74,004.51 | −$0.25taker | HNHW…pzoz |
| 2026-11-10 13:30:05 | BTC-USDSell | $74.230.001003 BTC @ 74,009.61 | −$0.03taker | Eaki…sifT |
| 2026-11-10 13:30:05 | BTC-USDSell | $24.420.00033 BTC @ 74,015.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-10 13:30:05 | BTC-USDSell | $24.430.00033 BTC @ 74,030.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-10 13:30:05 | BTC-USDSell | $24.430.00033 BTC @ 74,045.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-10 13:30:05 | BTC-USDSell | $24.440.00033 BTC @ 74,060.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-10 13:30:05 | BTC-USDSell | $24.440.00033 BTC @ 74,075.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-10 13:30:05 | BTC-USDSell | $4,992.820.067394 BTC @ 74,083.73 | −$1.75taker | BU1K…hKRC |
| 2026-11-10 13:30:05 | BTC-USDSell | $24.450.00033 BTC @ 74,090.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-10 13:30:05 | BTC-USDSell | $4.460.00006014 BTC @ 74,105.00 | $0.00taker | GmZW…WEx8 |
| 2026-11-10 13:21:23 | BTC-USDBuy | $5,937.050.079958 BTC @ 74,251.72 | −$2.08taker | Gd5C…HEWm |
| 2026-11-09 16:25:23 | BTC-USDSell | $6,667.550.088951 BTC @ 74,957.77 | −$2.33taker | HReW…xT1o |
| 2026-11-09 16:25:23 | BTC-USDSell | $24.740.00033 BTC @ 74,960.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-09 16:12:35 | BTC-USDBuy | $6,491.060.08642 BTC @ 75,110.80 | −$2.27taker | Gd5C…HEWm |
| 2026-11-09 16:12:35 | BTC-USDBuy | $24.790.00033 BTC @ 75,110.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-09 16:12:35 | BTC-USDBuy | $20.000.00026628 BTC @ 75,106.18 | −$0.01taker | E2rV…JfQg |
| 2026-11-09 16:12:35 | BTC-USDBuy | $149.000.0019839 BTC @ 75,106.18 | −$0.05taker | 2UuL…YXbd |
| 2026-11-09 16:12:35 | BTC-USDBuy | $20.000.00026628 BTC @ 75,106.18 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-09 16:12:35 | BTC-USDBuy | $1.100.00001462 BTC @ 75,106.18 | $0.00taker | 3jsK…rfq8 |
| 2026-11-09 16:08:28 | BTC-USDSell | $2,431.410.032397 BTC @ 75,050.94 | −$0.85taker | H9J9…JuoM |
| 2026-11-09 16:08:28 | BTC-USDSell | $4,890.100.065157 BTC @ 75,050.94 | −$1.71taker | 7Xg5…JrZd |
| 2026-11-09 16:04:47 | BTC-USDBuy | $1,335.420.017758 BTC @ 75,202.63 | −$0.47taker | 5jn4…hEac |
| 2026-11-09 16:04:47 | BTC-USDBuy | $6,000.890.079796 BTC @ 75,202.63 | −$2.10taker | H93e…Zwcg |
| 2026-11-08 20:59:44 | BTC-USDSell | $2,206.440.029156 BTC @ 75,677.18 | −$0.77taker | 7Xg5…JrZd |
| 2026-11-08 20:59:44 | BTC-USDSell | $6,000.230.079287 BTC @ 75,677.18 | −$2.10taker | H93e…Zwcg |
| 2026-11-08 18:16:45 | BTC-USDBuy | $640.260.0084431 BTC @ 75,831.51 | −$0.22taker | Robot Venturesalias |
| 2026-11-08 18:16:45 | BTC-USDBuy | $7,583.150.10 BTC @ 75,831.51 | −$2.65taker | H9J9…JuoM |
| 2026-11-07 15:48:23 | BTC-USDBuy | $6,979.320.09242 BTC @ 75,517.44 | −$2.44taker | HReW…xT1o |
| 2026-11-07 11:32:32 | BTC-USDSell | $2,731.000.035994 BTC @ 75,873.50 | −$0.96taker | 7Xg5…JrZd |
| 2026-11-07 11:32:32 | BTC-USDSell | $4,281.230.056426 BTC @ 75,873.50 | −$1.50taker | Robot Venturesalias |
| 2026-11-06 14:08:00 | BTC-USDBuy | $5,939.340.078664 BTC @ 75,502.54 | −$2.08taker | H93e…Zwcg |
| 2026-11-06 13:01:52 | BTC-USDSell | $5,972.820.078664 BTC @ 75,928.17 | −$2.09taker | H93e…Zwcg |
| 2026-11-05 16:47:31 | BTC-USDBuy | $6,666.650.087095 BTC @ 76,544.54 | −$2.33taker | Robot Venturesalias |
| 2026-11-05 16:47:31 | BTC-USDBuy | $100.020.0013067 BTC @ 76,544.54 | −$0.04taker | At6Y…BKYv |
| 2026-11-05 16:45:22 | BTC-USDSell | $6,752.600.088402 BTC @ 76,385.38 | −$2.36taker | Robot Venturesalias |
| 2026-11-05 16:43:36 | BTC-USDSell | $1,337.940.017508 BTC @ 76,417.35 | −$0.47taker | Robot Venturesalias |
| 2026-11-05 16:43:36 | BTC-USDSell | $6,000.150.078518 BTC @ 76,417.35 | −$2.10taker | H93e…Zwcg |
| 2026-11-05 16:41:13 | BTC-USDBuy | $1,351.790.017656 BTC @ 76,562.81 | −$0.47taker | Robot Venturesalias |
| 2026-11-05 16:41:13 | BTC-USDBuy | $6,000.260.07837 BTC @ 76,562.81 | −$2.10taker | H93e…Zwcg |
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 $704.27ADL volume $0.00
Position volume · details
Event margin change: liquidation −$9.79 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-16 17:17:26Liquidation | BTC-USDSellLiquidation | $333.240.0041478 BTC @ 80,341.71 | $106.88was $111.87 | liquidation due to equity: 83.738 < maintenance margin: 83.856 |
| 2026-10-16 17:13:15Liquidation | BTC-USDSellLiquidation | $371.020.0046087 BTC @ 80,505.15 | $111.87was $116.67 | liquidation due to equity: 92.989 < maintenance margin: 93.363 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
8 transfers
BULK · just now
deposited $415.55withdrawn $0.00net +$415.55Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-31 15:03:57 | Transfer inexternal | 7.04 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-30 15:12:03 | Deposit | 55.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-26 07:42:29 | Deposit | 50.55 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 13:38:17 | Deposit | 11.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-15 08:07:17 | Deposit | 22.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 17:51:45 | Deposit | 44.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 18:17:00 | Deposit | 122.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 111.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
74 payments
BULK · 1s ago
net +$1.10 over 74 paymentsby market BTC-USD +$1.10
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 19:00:00 | BTC-USDShort | 0.067549 BTCmark 71,685.92 | 0.0013% | +$0.06 |
| 2026-11-08 20:00:00 | BTC-USDLong | 0.10844 BTCmark 75,836.47 | 0.0013% | −$0.10 |
| 2026-11-08 19:00:00 | BTC-USDLong | 0.10844 BTCmark 75,863.79 | 0.0013% | −$0.10 |
| 2026-11-07 15:00:00 | BTC-USDShort | 0.09242 BTCmark 75,862.24 | 0.0013% | +$0.09 |
| 2026-11-07 14:00:00 | BTC-USDShort | 0.09242 BTCmark 75,845.64 | 0.0013% | +$0.09 |
| 2026-11-07 13:00:00 | BTC-USDShort | 0.09242 BTCmark 75,788.28 | 0.0013% | +$0.09 |
| 2026-11-07 12:00:00 | BTC-USDShort | 0.09242 BTCmark 75,896.73 | 0.0013% | +$0.09 |
| 2026-11-06 14:00:00 | BTC-USDShort | 0.078664 BTCmark 75,814.99 | 0.0013% | +$0.07 |
| 2026-11-04 12:00:00 | BTC-USDShort | 0.080957 BTCmark 78,376.80 | 0.0013% | +$0.08 |
| 2026-11-03 15:00:00 | BTC-USDLong | 0.071772 BTCmark 77,260.59 | 0.0013% | −$0.07 |
| 2026-11-03 14:00:00 | BTC-USDLong | 0.076522 BTCmark 77,263.38 | 0.0013% | −$0.07 |
| 2026-10-31 17:00:00 | BTC-USDLong | 0.07037 BTCmark 77,485.05 | -0.0019% | +$0.10 |
| 2026-10-31 16:00:00 | BTC-USDLong | 0.07037 BTCmark 77,478.60 | -0.0024% | +$0.13 |
| 2026-10-30 15:00:00 | BTC-USDShort | 0.041844 BTCmark 77,105.32 | 0.0013% | +$0.04 |
| 2026-10-26 15:00:00 | BTC-USDShort | 0.055629 BTCmark 80,289.97 | 0.0013% | +$0.06 |
| 2026-10-26 08:00:00 | BTC-USDLong | 0.061893 BTCmark 79,928.21 | 0.0013% | −$0.06 |
| 2026-10-25 09:00:00 | BTC-USDShort | 0.036053 BTCmark 80,295.84 | 0.0013% | +$0.04 |
| 2026-10-24 14:00:00 | BTC-USDLong | 0.039574 BTCmark 80,581.24 | 0.0013% | −$0.04 |
| 2026-10-23 18:00:00 | BTC-USDShort | 0.028963 BTCmark 81,568.22 | 0.0013% | +$0.03 |
| 2026-10-21 20:00:00 | BTC-USDShort | 0.031528 BTCmark 84,385.36 | -0.0002% | −$0.01 |
| 2026-10-19 21:00:00 | BTC-USDShort | 0.039452 BTCmark 81,907.78 | 0.0013% | +$0.04 |
| 2026-10-19 20:00:00 | BTC-USDShort | 0.039452 BTCmark 81,774.09 | 0.0013% | +$0.04 |
| 2026-10-19 19:00:00 | BTC-USDShort | 0.039452 BTCmark 81,866.81 | 0.0013% | +$0.04 |
| 2026-10-18 13:00:00 | BTC-USDShort | 0.036309 BTCmark 81,875.42 | 0.0013% | +$0.04 |
| 2026-10-17 19:00:00 | BTC-USDShort | 0.038399 BTCmark 81,420.90 | 0.0013% | +$0.04 |
| 2026-10-17 18:00:00 | BTC-USDShort | 0.038399 BTCmark 81,270.39 | 0.0013% | +$0.04 |
| 2026-10-17 17:00:00 | BTC-USDShort | 0.038399 BTCmark 81,151.28 | 0.0013% | +$0.04 |
| 2026-10-17 16:00:00 | BTC-USDShort | 0.038399 BTCmark 81,273.90 | 0.0013% | +$0.04 |
| 2026-10-17 15:00:00 | BTC-USDShort | 0.038399 BTCmark 81,491.81 | 0.0013% | +$0.04 |
| 2026-10-17 14:00:00 | BTC-USDShort | 0.038399 BTCmark 81,407.93 | 0.0013% | +$0.04 |
| 2026-10-16 19:00:00 | BTC-USDLong | 0.03733 BTCmark 81,027.85 | 0.0013% | −$0.04 |
| 2026-10-16 18:00:00 | BTC-USDLong | 0.03733 BTCmark 81,104.65 | 0.0013% | −$0.04 |
| 2026-10-16 17:00:00 | BTC-USDLong | 0.046087 BTCmark 81,347.21 | 0.0013% | −$0.05 |
| 2026-10-15 10:00:00 | BTC-USDShort | 0.040705 BTCmark 81,176.35 | 0.0013% | +$0.04 |
| 2026-10-15 09:00:00 | BTC-USDShort | 0.040705 BTCmark 81,266.58 | 0.0013% | +$0.04 |
| 2026-10-13 14:00:00 | BTC-USDShort | 0.035039 BTCmark 83,182.63 | 0.0013% | +$0.04 |
| 2026-10-11 15:00:00 | BTC-USDShort | 0.041697 BTCmark 83,054.59 | 0.0013% | +$0.04 |
| 2026-10-11 14:00:00 | BTC-USDShort | 0.041697 BTCmark 82,997.98 | 0.0013% | +$0.04 |
| 2026-10-09 14:00:00 | BTC-USDLong | 0.047488 BTCmark 82,585.09 | 0.0013% | −$0.05 |
| 2026-10-06 14:00:00 | BTC-USDShort | 0.05841 BTCmark 86,256.94 | 0.0011% | +$0.06 |
| 2026-10-04 16:00:00 | BTC-USDLong | 0.06804 BTCmark 85,238.58 | 0.0013% | −$0.07 |
| 2026-10-03 19:00:00 | BTC-USDLong | 0.061425 BTCmark 84,893.32 | 0.0011% | −$0.06 |
| 2026-10-03 18:00:00 | BTC-USDLong | 0.061425 BTCmark 84,948.14 | 0.0002% | −$0.01 |
| 2026-10-03 17:00:00 | BTC-USDLong | 0.044135 BTCmark 84,817.24 | 0.0012% | −$0.05 |
| 2026-10-03 16:00:00 | BTC-USDLong | 0.044135 BTCmark 84,814.60 | 0.0012% | −$0.05 |
| 2026-10-03 15:00:00 | BTC-USDLong | 0.044135 BTCmark 84,801.16 | 0.0012% | −$0.05 |
| 2026-10-01 13:00:00 | BTC-USDLong | 0.052938 BTCmark 83,701.19 | 0.0013% | −$0.06 |
| 2026-10-01 12:00:00 | BTC-USDLong | 0.052938 BTCmark 83,875.62 | 0.0013% | −$0.06 |
| 2026-09-30 18:00:00 | BTC-USDLong | 0.056413 BTCmark 83,980.62 | 0.0013% | −$0.06 |
| 2026-09-24 14:00:00 | BTC-USDLong | 0.054909 BTCmark 84,217.32 | 0.0013% | −$0.06 |
Coverage
Totals cover 74 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
184 orders
BULK · just now
126 filled0 partial58 cancelled0 rejectedpost-only 1%avg order $4.7K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 19:03:43range · gtc | BTC-USDBuy reduce | $4,864.090.067549 BTC @ 72,008.72 | 0.00 BTC | Cancelled |
| 2026-11-12 19:03:43market · ioc | BTC-USDBuy reduce | $4,827.400.067549 BTC @ 71,465.67 | 0.067549 BTC | Filled |
| 2026-11-12 18:01:10market · ioc | BTC-USDSell | $4,854.380.067549 BTC @ 71,864.99 | 0.067549 BTC | Filled |
| 2026-11-11 12:38:22range · gtc | BTC-USDBuy reduce | $5,499.330.074988 BTC @ 73,335.69 | 0.00 BTC | Cancelled |
| 2026-11-11 12:38:22market · ioc | BTC-USDBuy reduce | $5,547.790.074988 BTC @ 73,982.02 | 0.074988 BTC | Filled |
| 2026-11-11 12:26:15market · ioc | BTC-USDSell | $5,536.700.074988 BTC @ 73,834.07 | 0.074988 BTC | Filled |
| 2026-11-10 13:30:05range · gtc | BTC-USDSell reduce | $5,974.160.079958 BTC @ 74,715.79 | 0.00 BTC | Cancelled |
| 2026-11-10 13:30:05market · ioc | BTC-USDSell reduce | $5,922.730.079958 BTC @ 74,072.61 | 0.079958 BTC | Filled |
| 2026-11-10 13:21:23market · ioc | BTC-USDBuy | $5,937.050.079958 BTC @ 74,251.72 | 0.079958 BTC | Filled |
| 2026-11-09 16:25:23range · gtc | BTC-USDSell reduce | $6,751.210.089281 BTC @ 75,617.66 | 0.00 BTC | Cancelled |
| 2026-11-09 16:25:23market · ioc | BTC-USDSell reduce | $6,692.290.089281 BTC @ 74,957.78 | 0.089281 BTC | Filled |
| 2026-11-09 16:12:35market · ioc | BTC-USDBuy | $6,705.940.089281 BTC @ 75,110.67 | 0.089281 BTC | Filled |
| 2026-11-09 16:08:28range · gtc | BTC-USDSell reduce | $7,376.660.097554 BTC @ 75,616.24 | 0.00 BTC | Cancelled |
| 2026-11-09 16:08:28market · ioc | BTC-USDSell reduce | $7,321.510.097554 BTC @ 75,050.94 | 0.097554 BTC | Filled |
| 2026-11-09 16:04:47market · ioc | BTC-USDBuy | $7,336.310.097554 BTC @ 75,202.63 | 0.097554 BTC | Filled |
| 2026-11-08 20:59:44range · gtc | BTC-USDSell reduce | $8,268.640.10844 BTC @ 76,248.58 | 0.00 BTC | Cancelled |
| 2026-11-08 20:59:44market · ioc | BTC-USDSell reduce | $8,206.670.10844 BTC @ 75,677.18 | 0.10844 BTC | Filled |
| 2026-11-08 18:16:45market · ioc | BTC-USDBuy | $8,223.410.10844 BTC @ 75,831.51 | 0.10844 BTC | Filled |
| 2026-11-07 15:48:23range · gtc | BTC-USDBuy reduce | $7,024.500.09242 BTC @ 76,006.28 | 0.00 BTC | Cancelled |
| 2026-11-07 15:48:23market · ioc | BTC-USDBuy reduce | $6,979.320.09242 BTC @ 75,517.44 | 0.09242 BTC | Filled |
| 2026-11-07 11:32:32market · ioc | BTC-USDSell | $7,012.230.09242 BTC @ 75,873.50 | 0.09242 BTC | Filled |
| 2026-11-06 14:08:00range · gtc | BTC-USDBuy reduce | $5,984.760.078664 BTC @ 76,080.03 | 0.00 BTC | Cancelled |
| 2026-11-06 14:08:00market · ioc | BTC-USDBuy reduce | $5,939.340.078664 BTC @ 75,502.54 | 0.078664 BTC | Filled |
| 2026-11-06 13:01:52market · ioc | BTC-USDSell | $5,972.820.078664 BTC @ 75,928.17 | 0.078664 BTC | Filled |
| 2026-11-05 16:47:31range · gtc | BTC-USDBuy reduce | $6,715.460.088402 BTC @ 75,965.26 | 0.00 BTC | Cancelled |
| 2026-11-05 16:47:31market · ioc | BTC-USDBuy reduce | $6,766.670.088402 BTC @ 76,544.54 | 0.088402 BTC | Filled |
| 2026-11-05 16:45:22market · ioc | BTC-USDSell | $6,752.600.088402 BTC @ 76,385.38 | 0.088402 BTC | Filled |
| 2026-11-05 16:43:36range · gtc | BTC-USDSell reduce | $7,385.140.096026 BTC @ 76,907.34 | 0.00 BTC | Cancelled |
| 2026-11-05 16:43:36market · ioc | BTC-USDSell reduce | $7,338.090.096026 BTC @ 76,417.35 | 0.096026 BTC | Filled |
| 2026-11-05 16:41:13market · ioc | BTC-USDBuy | $7,352.060.096026 BTC @ 76,562.81 | 0.096026 BTC | Filled |
| 2026-11-04 12:08:55range · gtc | BTC-USDBuy reduce | $6,373.620.080957 BTC @ 78,728.09 | 0.00 BTC | Cancelled |
| 2026-11-04 12:08:55market · ioc | BTC-USDBuy reduce | $6,327.070.080957 BTC @ 78,153.11 | 0.080957 BTC | Filled |
| 2026-11-04 11:30:54market · ioc | BTC-USDSell | $6,360.900.080957 BTC @ 78,570.95 | 0.080957 BTC | Filled |
| 2026-11-03 15:43:46range · gtc | BTC-USDSell reduce | $5,522.800.071772 BTC @ 76,948.79 | 0.00 BTC | Cancelled |
| 2026-11-03 15:43:46market · ioc | BTC-USDSell reduce | $5,564.440.071772 BTC @ 77,528.94 | 0.071772 BTC | Filled |
| 2026-11-03 14:09:42market · ioc | BTC-USDBuy | $5,533.870.071772 BTC @ 77,103.00 | 0.071772 BTC | Filled |
| 2026-11-03 14:02:26range · gtc | BTC-USDSell reduce | $5,948.360.076522 BTC @ 77,733.96 | 0.00 BTC | Cancelled |
| 2026-11-03 14:02:26market · ioc | BTC-USDSell reduce | $5,905.120.076522 BTC @ 77,168.80 | 0.076522 BTC | Filled |
| 2026-11-03 13:59:11market · ioc | BTC-USDBuy | $5,917.300.076522 BTC @ 77,327.99 | 0.076522 BTC | Filled |
| 2026-10-31 17:51:58range · gtc | BTC-USDSell reduce | $5,427.680.07037 BTC @ 77,130.60 | 0.00 BTC | Cancelled |
| 2026-10-31 17:51:58market · ioc | BTC-USDSell reduce | $5,462.060.07037 BTC @ 77,619.03 | 0.07037 BTC | Filled |
| 2026-10-31 15:04:40market · ioc | BTC-USDBuy | $5,437.200.07037 BTC @ 77,265.82 | 0.07037 BTC | Filled |
| 2026-10-30 15:18:41market · ioc | BTC-USDSell reduce | $4,760.760.061106 BTC @ 77,909.43 | 0.061106 BTC | Filled |
| 2026-10-30 15:18:41range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,492.48 | 0.00 BTC | Cancelled |
| 2026-10-30 15:15:15market · ioc | BTC-USDBuy | $4,742.390.061106 BTC @ 77,608.89 | 0.061106 BTC | Filled |
| 2026-10-30 15:00:16range · gtc | BTC-USDBuy reduce | $3,203.990.041844 BTC @ 76,568.96 | 0.00 BTC | Cancelled |
| 2026-10-30 15:00:16market · ioc | BTC-USDBuy reduce | $3,229.380.041844 BTC @ 77,175.71 | 0.041844 BTC | Filled |
| 2026-10-30 14:57:35market · ioc | BTC-USDSell | $3,224.950.041844 BTC @ 77,069.91 | 0.041844 BTC | Filled |
| 2026-10-29 13:38:58range · gtc | BTC-USDSell reduce | $3,591.410.044583 BTC @ 80,555.22 | 0.00 BTC | Cancelled |
| 2026-10-29 13:38:58market · ioc | BTC-USDSell reduce | $3,560.050.044583 BTC @ 79,851.78 | 0.044583 BTC | Filled |
Coverage
Totals cover 184 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.