Exposure open positions now
Snapshot 2026-11-12 11:27:03 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 −$1.74
Fees incl. rebates −$2.31
Funding $0.00
After costs −$4.05
Gross win rate 1.0% · net win rate 0.8%
4/499 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. 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 29 23:46 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 07:00 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.
−$4.05
−$4.05
last 80 of 5007D partly loaded · 500 closes from Nov 10 ·
over 2 close days and 1 partly loaded · 0 green / 2 red · worst Nov 11 −$3.24
Closed PnL by UTC close day · 500 loaded closes since Nov 10 · coverage unknown · older closes not loaded · liquidation/ADL events since Oct 29 23:46 UTClosswinno closespartly loadednot loaded
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
2 resting
BULK · 1s ago
resting $20.002 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDBuy | 73,232.44−0.00% from markMark · ticker · 2026-11-12 11:27:01 UTC · 3s ago | $10.000.00013655 BTC | 2026-11-12 11:26:11limit · postOnly |
| BTC-USDSell | 73,233.45+0.00% from markMark · ticker · 2026-11-12 11:27:01 UTC · 3s ago | $10.000.00013654 BTC | 2026-11-12 11:26:12limit · postOnly |
BTC-USDClosed positions
7D partly loaded · 500 of 500 loaded closes
BULK · just now
Win rate0.8%4W · 495L · 1 flat
Profit factor0.13$0.59 / $4.64
Closed drawdown−$4.05start → Nov 12
Best close+$0.57BTC-USD
Worst close−$1.23NVDA-USD
Avg hold<1mmedian <1m
Net result−$4.05fees −$2.31Longest runs2W · 213Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 73,278.64 | 73,269.63 | $10.000.00013646 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,284.45 | 73,279.97 | $3.820.00005218 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 73,257.23 | 73,278.14 | $10.000.0001365 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,260.13 | 73,258.78 | $10.000.00013649 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,283.48 | 73,273.69 | $10.000.00013645 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,288.09 | 73,283.98 | $10.000.00013644 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 73,277.79 | 73,281.00 | $10.000.00013646 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 73,265.56 | 73,277.25 | $10.000.00013648 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 73,261.79 | 73,262.60 | $10.000.00013649 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 73,253.89 | 73,261.25 | $10.000.00013651 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 73,242.29 | 73,253.39 | $10.000.00013653 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,259.50 | 73,248.01 | $10.000.0001365 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,262.74 | 73,260.00 | $10.000.00013649 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,289.47 | 73,273.46 | $10.000.00013644 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,320.11 | 73,305.51 | $10.000.00013638 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,333.34 | 73,320.61 | $10.000.00013636 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 73,320.21 | 73,333.85 | $10.000.00013638 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,335.36 | 73,319.70 | $10.000.00013635 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,369.01 | 73,354.98 | $10.000.00013629 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 73,355.00 | 73,369.52 | $10.000.00013632 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 73,348.20 | 73,348.38 | $10.000.00013633 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,353.99 | 73,347.69 | $10.000.00013632 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,380.02 | 73,354.99 | $10.000.00013627 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 73,365.89 | 73,377.53 | $10.000.0001363 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 73,349.52 | 73,361.23 | $10.000.00013633 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,361.76 | 73,349.01 | $10.000.00013631 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,383.08 | 73,380.78 | $10.000.00013627 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,386.75 | 73,383.58 | $10.000.00013626 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,392.82 | 73,389.65 | $10.000.00013625 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 73,364.10 | 73,376.38 | $10.000.0001363 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,370.09 | 73,363.59 | $10.000.00013629 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,387.71 | 73,380.70 | $10.000.00013626 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,395.94 | 73,389.21 | $10.000.00013624 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,410.10 | 73,397.64 | $10.000.00013622 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 73,398.87 | 73,410.61 | $10.000.00013624 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,400.96 | 73,398.36 | $10.000.00013623 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,407.56 | 73,401.46 | $10.000.00013622 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,414.50 | 73,408.06 | $10.000.00013621 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,429.68 | 73,419.35 | $10.000.00013618 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,434.08 | 73,430.18 | $10.000.00013617 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,437.02 | 73,434.58 | $10.000.00013617 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,445.26 | 73,437.52 | $10.000.00013615 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,448.45 | 73,445.76 | $10.000.00013614 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,495.77 | 73,496.78 | $10.000.00013606 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 73,454.23 | 73,477.08 | $10.000.00013613 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 73,437.82 | 73,453.73 | $10.000.00013616 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 73,412.51 | 73,428.33 | $10.000.00013621 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,428.51 | 73,422.99 | $10.000.00013618 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 73,417.77 | 73,418.91 | $10.000.0001362 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,441.64 | 73,434.34 | $10.000.00013616 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
Coverage
Totals cover 500 closes in 7D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D partly loaded · 2 markets · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 4984W · 493L · 1 flat | 0.8% | $11.1K$22.36 / close | −$1.81BreakdownFees −$2.17 Funding $0.00 Avg hold <1m | +$0.57−$0.01 | −$2.17funding $0.00 | <1m |
| NVDA-USD | 20W · 2L | 0.0% | $886.10$443.05 / close | −$2.24BreakdownFees −$0.13 Funding $0.00 Avg hold 4m | —−$1.23 | −$0.13funding $0.00 | 4m |
| All markets | 5004W · 495L · 1 flat | 0.8% | $12K$24.04 / close | −$4.05BreakdownFees −$2.31 Funding $0.00 Avg hold <1m | +$0.57−$1.23 | −$2.31funding $0.00 | <1m |
Load older closes in Closed
Coverage
Totals cover 500 closes in 7D, from 500 loaded records; older records remain. 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 $0.34Maker rebates $0.00Net fees −$0.34200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 11:24:19 | BTC-USDSell | $10.000.00013646 BTC @ 73,269.63 | $0.00taker | Gd5C…HEWm |
| 2026-11-12 11:24:19 | BTC-USDBuy | $10.000.00013646 BTC @ 73,278.64 | $0.00maker | 5jn4…hEac |
| 2026-11-12 11:24:04 | BTC-USDSell | $3.820.00005218 BTC @ 73,279.97 | $0.00taker | HReW…xT1o |
| 2026-11-12 11:24:04 | BTC-USDBuy | $3.820.00005218 BTC @ 73,284.45 | $0.00maker | 9h91…Y97a |
| 2026-11-12 11:22:02 | BTC-USDBuy | $10.000.0001365 BTC @ 73,278.14 | $0.00taker | 7Xg5…JrZd |
| 2026-11-12 11:22:00 | BTC-USDSell | $10.000.0001365 BTC @ 73,257.23 | $0.00maker | Robot Venturesalias |
| 2026-11-12 11:20:43 | BTC-USDSell | $10.000.00013649 BTC @ 73,258.78 | $0.00taker | HReW…xT1o |
| 2026-11-12 11:20:43 | BTC-USDBuy | $10.000.00013649 BTC @ 73,260.13 | $0.00maker | 9h91…Y97a |
| 2026-11-12 11:20:27 | BTC-USDSell | $10.000.00013645 BTC @ 73,273.69 | $0.00taker | HReW…xT1o |
| 2026-11-12 11:20:27 | BTC-USDBuy | $10.000.00013645 BTC @ 73,283.48 | $0.00maker | 5jn4…hEac |
| 2026-11-12 11:19:42 | BTC-USDSell | $10.000.00013644 BTC @ 73,283.98 | $0.00taker | HReW…xT1o |
| 2026-11-12 11:19:42 | BTC-USDBuy | $10.000.00013644 BTC @ 73,288.09 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 11:18:53 | BTC-USDBuy | $10.000.00013646 BTC @ 73,281.00 | $0.00taker | Gd5C…HEWm |
| 2026-11-12 11:18:52 | BTC-USDSell | $10.000.00013646 BTC @ 73,277.79 | $0.00maker | Robot Venturesalias |
| 2026-11-12 11:18:23 | BTC-USDBuy | $10.000.00013648 BTC @ 73,277.25 | $0.00taker | H9J9…JuoM |
| 2026-11-12 11:18:23 | BTC-USDSell | $10.000.00013648 BTC @ 73,265.56 | $0.00maker | Robot Venturesalias |
| 2026-11-12 11:18:20 | BTC-USDBuy | $10.000.00013649 BTC @ 73,262.60 | $0.00taker | 5jn4…hEac |
| 2026-11-12 11:18:20 | BTC-USDSell | $10.000.00013649 BTC @ 73,261.79 | $0.00maker | Robot Venturesalias |
| 2026-11-12 11:18:05 | BTC-USDBuy | $10.000.00013651 BTC @ 73,261.25 | $0.00taker | H9J9…JuoM |
| 2026-11-12 11:18:05 | BTC-USDSell | $10.000.00013651 BTC @ 73,253.89 | $0.00maker | Robot Venturesalias |
| 2026-11-12 11:17:14 | BTC-USDBuy | $10.000.00013653 BTC @ 73,253.39 | $0.00taker | Gd5C…HEWm |
| 2026-11-12 11:17:14 | BTC-USDSell | $10.000.00013653 BTC @ 73,242.29 | $0.00maker | Robot Venturesalias |
| 2026-11-12 11:17:00 | BTC-USDSell | $10.000.0001365 BTC @ 73,248.01 | $0.00taker | HReW…xT1o |
| 2026-11-12 11:17:00 | BTC-USDBuy | $10.000.0001365 BTC @ 73,259.50 | $0.00maker | 5jn4…hEac |
| 2026-11-12 11:16:56 | BTC-USDSell | $10.000.00013649 BTC @ 73,260.00 | $0.00taker | 8dB2…aGQ9 |
| 2026-11-12 11:16:56 | BTC-USDBuy | $10.000.00013649 BTC @ 73,262.74 | $0.00maker | 5jn4…hEac |
| 2026-11-12 11:16:42 | BTC-USDSell | $10.000.00013644 BTC @ 73,273.46 | $0.00taker | Gd5C…HEWm |
| 2026-11-12 11:16:42 | BTC-USDBuy | $10.000.00013644 BTC @ 73,289.47 | $0.00maker | 5jn4…hEac |
| 2026-11-12 11:15:41 | BTC-USDSell | $10.000.00013638 BTC @ 73,305.51 | $0.00taker | 5jn4…hEac |
| 2026-11-12 11:15:41 | BTC-USDBuy | $10.000.00013638 BTC @ 73,320.11 | $0.00maker | 5jn4…hEac |
| 2026-11-12 11:15:14 | BTC-USDSell | $10.000.00013636 BTC @ 73,320.61 | $0.00taker | HReW…xT1o |
| 2026-11-12 11:15:14 | BTC-USDBuy | $10.000.00013636 BTC @ 73,333.34 | $0.00maker | 5jn4…hEac |
| 2026-11-12 11:14:01 | BTC-USDBuy | $10.000.00013638 BTC @ 73,333.85 | $0.00taker | H9J9…JuoM |
| 2026-11-12 11:14:01 | BTC-USDSell | $10.000.00013638 BTC @ 73,320.21 | $0.00maker | Robot Venturesalias |
| 2026-11-12 11:13:14 | BTC-USDSell | $10.000.00013635 BTC @ 73,319.70 | $0.00taker | HReW…xT1o |
| 2026-11-12 11:13:14 | BTC-USDBuy | $10.000.00013635 BTC @ 73,335.36 | $0.00maker | 5jn4…hEac |
| 2026-11-12 11:11:47 | BTC-USDSell | $10.000.00013629 BTC @ 73,354.98 | $0.00taker | HReW…xT1o |
| 2026-11-12 11:11:47 | BTC-USDBuy | $10.000.00013629 BTC @ 73,369.01 | $0.00maker | 5jn4…hEac |
| 2026-11-12 11:11:18 | BTC-USDBuy | $10.000.00013632 BTC @ 73,369.52 | $0.00taker | Gd5C…HEWm |
| 2026-11-12 11:11:18 | BTC-USDSell | $10.000.00013632 BTC @ 73,355.00 | $0.00maker | Robot Venturesalias |
| 2026-11-12 11:11:17 | BTC-USDBuy | $10.000.00013633 BTC @ 73,348.38 | $0.00taker | H9J9…JuoM |
| 2026-11-12 11:11:17 | BTC-USDSell | $10.000.00013633 BTC @ 73,348.20 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 11:11:04 | BTC-USDSell | $10.000.00013632 BTC @ 73,347.69 | $0.00taker | H9J9…JuoM |
| 2026-11-12 11:11:04 | BTC-USDBuy | $10.000.00013632 BTC @ 73,353.99 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 11:07:32 | BTC-USDSell | $10.000.00013627 BTC @ 73,354.99 | $0.00taker | HReW…xT1o |
| 2026-11-12 11:07:32 | BTC-USDBuy | $10.000.00013627 BTC @ 73,380.02 | $0.00maker | 5jn4…hEac |
| 2026-11-12 11:06:31 | BTC-USDBuy | $10.000.0001363 BTC @ 73,377.53 | $0.00taker | H9J9…JuoM |
| 2026-11-12 11:06:31 | BTC-USDSell | $10.000.0001363 BTC @ 73,365.89 | $0.00maker | Robot Venturesalias |
| 2026-11-12 11:06:18 | BTC-USDBuy | $10.000.00013633 BTC @ 73,361.23 | $0.00taker | H9J9…JuoM |
| 2026-11-12 11:06:18 | BTC-USDSell | $10.000.00013633 BTC @ 73,349.52 | $0.00maker | Robot Venturesalias |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
11 events
BULK · just now
11 liquidations0 ADLliquidation volume $427.82ADL volume $0.00
Position volume · details
Event margin change: liquidation −$16.96 · 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 |
|---|---|---|---|---|
| 2026-10-30 18:52:43Liquidation | BTC-USDSellLiquidation | $23.270.0003072 BTC @ 75,748.28 | $15.18was $16.39 | liquidation due to equity: 5.824 < maintenance margin: 5.862 |
| 2026-10-30 18:52:28Liquidation | BTC-USDSellLiquidation | $12.260.00016169 BTC @ 75,835.33 | $16.39was $17.01 | liquidation due to equity: 6.173 < maintenance margin: 6.180 |
| 2026-10-30 02:04:39Liquidation | BTC-USDSellLiquidation | $27.300.0003593 BTC @ 75,975.56 | $17.06was $18.39 | liquidation due to equity: 6.855 < maintenance margin: 6.872 |
| 2026-10-30 00:30:32Liquidation | BTC-USDSellLiquidation | $30.390.00039922 BTC @ 76,130.36 | $18.40was $19.82 | liquidation due to equity: 7.620 < maintenance margin: 7.654 |
| 2026-10-30 00:23:15Liquidation | BTC-USDSellLiquidation | $33.840.00044358 BTC @ 76,290.18 | $19.82was $21.32 | liquidation due to equity: 8.484 < maintenance margin: 8.542 |
| 2026-10-30 00:21:54Liquidation | BTC-USDSellLiquidation | $37.680.00049286 BTC @ 76,455.87 | $21.32was $22.91 | liquidation due to equity: 9.470 < maintenance margin: 9.510 |
| 2026-10-30 00:18:59Liquidation | BTC-USDSellLiquidation | $41.950.00054764 BTC @ 76,603.23 | $22.91was $24.60 | liquidation due to equity: 10.476 < maintenance margin: 10.578 |
| 2026-10-30 00:18:45Liquidation | BTC-USDSellLiquidation | $46.710.00060848 BTC @ 76,762.98 | $24.60was $26.37 | liquidation due to equity: 11.662 < maintenance margin: 11.781 |
| 2026-10-30 00:18:23Liquidation | BTC-USDSellLiquidation | $52.020.00067608 BTC @ 76,939.87 | $26.37was $28.23 | liquidation due to equity: 13.085 < maintenance margin: 13.099 |
| 2026-10-30 00:01:06Liquidation | BTC-USDSellLiquidation | $57.910.0007512 BTC @ 77,091.99 | $28.23was $30.18 | liquidation due to equity: 14.499 < maintenance margin: 14.590 |
| 2026-10-29 23:46:54Liquidation | BTC-USDSellLiquidation | $64.490.00083468 BTC @ 77,262.84 | $30.18was $32.20 | liquidation due to equity: 16.221 < maintenance margin: 16.228 |
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
4 transfers
BULK · just now
deposited $312.08withdrawn $213.87net +$98.21Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-08 12:50:18 | Deposit | 34.98 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-04 08:47:33 | Deposit | 15.07 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-11 22:17:38 | Withdrawal | 213.87 USDCcompleted | This account | AmFm…ZUj6 (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 262.03 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
456 payments
BULK · just now
net −$2.41 over 456 paymentsby market BTC-USD −$2.41
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-10 11:00:00 | BTC-USDLong | 0.0044929 BTCmark 74,137.87 | 0.0013% | $0.00 |
| 2026-11-09 22:00:00 | BTC-USDLong | 0.004455 BTCmark 74,943.90 | 0.0013% | $0.00 |
| 2026-11-09 21:00:00 | BTC-USDLong | 0.004455 BTCmark 74,796.66 | 0.0013% | $0.00 |
| 2026-11-06 22:00:00 | BTC-USDShort | 0.0043918 BTCmark 75,849.44 | 0.0013% | $0.00 |
| 2026-11-06 20:00:00 | BTC-USDShort | 0.0058673 BTCmark 75,791.22 | 0.0013% | +$0.01 |
| 2026-11-06 14:00:00 | BTC-USDLong | 0.0073223 BTCmark 75,814.99 | 0.0013% | −$0.01 |
| 2026-11-06 12:00:00 | BTC-USDLong | 0.004382 BTCmark 76,066.05 | 0.0013% | $0.00 |
| 2026-11-05 10:00:00 | BTC-USDLong | 0.0055284 BTCmark 80,387.07 | 0.0013% | −$0.01 |
| 2026-11-05 07:00:00 | BTC-USDShort | 0.0041316 BTCmark 80,551.27 | 0.0013% | $0.00 |
| 2026-11-04 16:00:00 | BTC-USDLong | 0.0041534 BTCmark 80,194.76 | 0.0013% | $0.00 |
| 2026-11-03 21:00:00 | BTC-USDLong | 0.0014244 BTCmark 77,770.49 | 0.0013% | $0.00 |
| 2026-11-03 20:00:00 | BTC-USDLong | 0.0014244 BTCmark 77,539.85 | 0.0013% | $0.00 |
| 2026-11-03 19:00:00 | BTC-USDLong | 0.0014244 BTCmark 77,494.51 | 0.0013% | $0.00 |
| 2026-11-03 18:00:00 | BTC-USDLong | 0.0014244 BTCmark 77,564.08 | 0.0013% | $0.00 |
| 2026-11-03 17:00:00 | BTC-USDLong | 0.0014244 BTCmark 77,653.65 | 0.0013% | $0.00 |
| 2026-11-03 16:00:00 | BTC-USDLong | 0.0014244 BTCmark 77,584.46 | 0.0013% | $0.00 |
| 2026-11-03 15:00:00 | BTC-USDLong | 0.0014244 BTCmark 77,260.59 | 0.0013% | $0.00 |
| 2026-11-03 14:00:00 | BTC-USDLong | 0.0014244 BTCmark 77,263.38 | 0.0013% | $0.00 |
| 2026-11-03 13:00:00 | BTC-USDLong | 0.0014244 BTCmark 77,294.91 | 0.0013% | $0.00 |
| 2026-11-03 12:00:00 | BTC-USDLong | 0.0014244 BTCmark 76,972.64 | 0.0013% | $0.00 |
| 2026-11-03 11:00:00 | BTC-USDLong | 0.0014244 BTCmark 77,031.33 | 0.0013% | $0.00 |
| 2026-11-03 10:00:00 | BTC-USDLong | 0.0014244 BTCmark 76,947.37 | 0.0013% | $0.00 |
| 2026-11-03 09:00:00 | BTC-USDLong | 0.0014244 BTCmark 76,522.10 | 0.0013% | $0.00 |
| 2026-11-03 08:00:00 | BTC-USDLong | 0.0014244 BTCmark 76,722.83 | 0.0013% | $0.00 |
| 2026-11-03 07:00:00 | BTC-USDLong | 0.0014244 BTCmark 76,472.90 | 0.0013% | $0.00 |
| 2026-11-03 06:00:00 | BTC-USDLong | 0.0014244 BTCmark 76,557.27 | 0.0013% | $0.00 |
| 2026-11-03 05:00:00 | BTC-USDLong | 0.0014244 BTCmark 76,843.90 | 0.0013% | $0.00 |
| 2026-11-03 04:00:00 | BTC-USDLong | 0.0014244 BTCmark 76,842.21 | 0.0013% | $0.00 |
| 2026-11-03 03:00:00 | BTC-USDLong | 0.0014244 BTCmark 76,620.78 | 0.0013% | $0.00 |
| 2026-11-03 02:00:00 | BTC-USDLong | 0.0014244 BTCmark 77,025.71 | 0.0013% | $0.00 |
| 2026-11-03 01:00:00 | BTC-USDLong | 0.0014244 BTCmark 77,041.90 | 0.0013% | $0.00 |
| 2026-11-03 00:00:00 | BTC-USDLong | 0.0014244 BTCmark 76,720.57 | 0.0013% | $0.00 |
| 2026-11-02 23:00:00 | BTC-USDLong | 0.0014244 BTCmark 76,839.26 | 0.0013% | $0.00 |
| 2026-11-02 22:00:00 | BTC-USDLong | 0.0014244 BTCmark 76,747.21 | 0.0013% | $0.00 |
| 2026-11-02 21:00:00 | BTC-USDLong | 0.0014244 BTCmark 76,684.71 | 0.0013% | $0.00 |
| 2026-11-02 20:00:00 | BTC-USDLong | 0.0014244 BTCmark 76,992.28 | 0.0013% | $0.00 |
| 2026-11-02 19:00:00 | BTC-USDLong | 0.0014244 BTCmark 76,921.28 | 0.0013% | $0.00 |
| 2026-11-02 18:00:00 | BTC-USDLong | 0.0014244 BTCmark 77,076.30 | 0.0013% | $0.00 |
| 2026-11-02 17:00:00 | BTC-USDLong | 0.0014244 BTCmark 77,405.64 | 0.0013% | $0.00 |
| 2026-11-02 16:00:00 | BTC-USDLong | 0.0014244 BTCmark 77,419.56 | 0.0013% | $0.00 |
| 2026-11-02 15:00:00 | BTC-USDLong | 0.0014244 BTCmark 77,746.63 | 0.0013% | $0.00 |
| 2026-11-02 14:00:00 | BTC-USDLong | 0.0014244 BTCmark 77,836.87 | 0.0013% | $0.00 |
| 2026-11-02 13:00:00 | BTC-USDLong | 0.0014244 BTCmark 77,715.51 | 0.0013% | $0.00 |
| 2026-11-02 12:00:00 | BTC-USDLong | 0.0014244 BTCmark 77,787.05 | 0.0013% | $0.00 |
| 2026-11-02 11:00:00 | BTC-USDLong | 0.0014244 BTCmark 77,866.27 | 0.0013% | $0.00 |
| 2026-11-01 07:00:00 | BTC-USDLong | 0.0027648 BTCmark 77,893.62 | -0.0019% | $0.00 |
| 2026-11-01 06:00:00 | BTC-USDLong | 0.0027648 BTCmark 77,777.42 | 0.0007% | $0.00 |
| 2026-11-01 05:00:00 | BTC-USDLong | 0.0027648 BTCmark 77,702.84 | 0.0000% | $0.00 |
| 2026-11-01 04:00:00 | BTC-USDLong | 0.0027648 BTCmark 77,678.76 | 0.0000% | $0.00 |
| 2026-11-01 03:00:00 | BTC-USDLong | 0.0027648 BTCmark 77,611.56 | 0.0003% | $0.00 |
Coverage
Totals cover 456 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
35 filled1 partial109 cancelled55 rejectedpost-only 91%avg order $9.92
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 11:26:12limit · postOnly | BTC-USDSell | $10.000.00013654 BTC @ 73,238.57 | 0.00 BTC | Cancelled |
| 2026-11-12 11:26:11limit · postOnly | BTC-USDSell | $10.000.00013653 BTC @ 73,239.07 | 0.00 BTC | Cancelled |
| 2026-11-12 11:26:11limit · postOnly | BTC-USDBuy | $10.000.00013654 BTC @ 73,237.56 | 0.00 BTC | Rejected: crossingorder is crossing, price 7323756000000 >= ask 7323295000000 |
| 2026-11-12 11:26:11limit · postOnly | BTC-USDBuy | $10.000.00013654 BTC @ 73,238.06 | 0.00 BTC | Cancelled |
| 2026-11-12 11:26:10limit · postOnly | BTC-USDSell | $10.000.00013653 BTC @ 73,239.12 | 0.00 BTC | Cancelled |
| 2026-11-12 11:26:10limit · postOnly | BTC-USDBuy | $10.000.00013654 BTC @ 73,238.11 | 0.00 BTC | Cancelled |
| 2026-11-12 11:25:30limit · postOnly | BTC-USDSell | $10.000.00013652 BTC @ 73,244.52 | 0.00 BTC | Cancelled |
| 2026-11-12 11:25:29limit · postOnly | BTC-USDBuy | $10.000.00013653 BTC @ 73,243.51 | 0.00 BTC | Rejected: crossingorder is crossing, price 7324351000000 >= ask 7323862000000 |
| 2026-11-12 11:25:29limit · postOnly | BTC-USDBuy | $10.000.00013652 BTC @ 73,244.01 | 0.00 BTC | Cancelled |
| 2026-11-12 11:25:29limit · postOnly | BTC-USDSell | $10.000.00013652 BTC @ 73,246.02 | 0.00 BTC | Cancelled |
| 2026-11-12 11:25:27limit · postOnly | BTC-USDSell | $10.000.00013652 BTC @ 73,246.52 | 0.00 BTC | Cancelled |
| 2026-11-12 11:25:27limit · postOnly | BTC-USDBuy | $10.000.00013652 BTC @ 73,245.01 | 0.00 BTC | Rejected: crossingorder is crossing, price 7324501000000 >= ask 7324452000000 |
| 2026-11-12 11:25:27limit · postOnly | BTC-USDBuy | $10.000.00013652 BTC @ 73,245.51 | 0.00 BTC | Cancelled |
| 2026-11-12 11:25:25limit · postOnly | BTC-USDSell | $10.000.00013652 BTC @ 73,248.50 | 0.00 BTC | Cancelled |
| 2026-11-12 11:25:24limit · postOnly | BTC-USDSell | $10.000.00013652 BTC @ 73,249.00 | 0.00 BTC | Cancelled |
| 2026-11-12 11:25:24limit · postOnly | BTC-USDBuy | $10.000.00013652 BTC @ 73,247.49 | 0.00 BTC | Rejected: crossingorder is crossing, price 7324749000000 >= ask 7324602000000 |
| 2026-11-12 11:25:24limit · postOnly | BTC-USDBuy | $10.000.00013652 BTC @ 73,247.99 | 0.00 BTC | Cancelled |
| 2026-11-12 11:25:23limit · postOnly | BTC-USDSell | $10.000.00013651 BTC @ 73,249.50 | 0.00 BTC | Cancelled |
| 2026-11-12 11:25:23limit · postOnly | BTC-USDBuy | $10.000.00013652 BTC @ 73,248.49 | 0.00 BTC | Cancelled |
| 2026-11-12 11:25:21limit · postOnly | BTC-USDSell | $10.000.00013651 BTC @ 73,254.47 | 0.00 BTC | Cancelled |
| 2026-11-12 11:25:21limit · postOnly | BTC-USDBuy | $10.000.00013651 BTC @ 73,253.46 | 0.00 BTC | Rejected: crossingorder is crossing, price 7325346000000 >= ask 7324900000000 |
| 2026-11-12 11:25:21limit · postOnly | BTC-USDBuy | $10.000.00013651 BTC @ 73,253.96 | 0.00 BTC | Cancelled |
| 2026-11-12 11:25:20limit · postOnly | BTC-USDSell | $10.000.0001365 BTC @ 73,255.47 | 0.00 BTC | Cancelled |
| 2026-11-12 11:25:20limit · postOnly | BTC-USDBuy | $10.000.00013651 BTC @ 73,254.46 | 0.00 BTC | Cancelled |
| 2026-11-12 11:25:19limit · postOnly | BTC-USDSell | $10.000.0001365 BTC @ 73,256.30 | 0.00 BTC | Cancelled |
| 2026-11-12 11:25:18limit · postOnly | BTC-USDBuy | $10.000.0001365 BTC @ 73,255.29 | 0.00 BTC | Rejected: crossingorder is crossing, price 7325529000000 >= ask 7325497000000 |
| 2026-11-12 11:25:18limit · postOnly | BTC-USDBuy | $10.000.0001365 BTC @ 73,255.79 | 0.00 BTC | Cancelled |
| 2026-11-12 11:25:18limit · postOnly | BTC-USDSell | $10.000.0001365 BTC @ 73,256.80 | 0.00 BTC | Cancelled |
| 2026-11-12 11:25:17limit · postOnly | BTC-USDBuy | $10.000.0001365 BTC @ 73,256.29 | 0.00 BTC | Cancelled |
| 2026-11-12 11:25:16limit · postOnly | BTC-USDSell | $10.000.0001365 BTC @ 73,257.30 | 0.00 BTC | Cancelled |
| 2026-11-12 11:25:16limit · postOnly | BTC-USDBuy | $10.000.0001365 BTC @ 73,256.62 | 0.00 BTC | Cancelled |
| 2026-11-12 11:25:15limit · postOnly | BTC-USDSell | $10.000.0001365 BTC @ 73,257.63 | 0.00 BTC | Cancelled |
| 2026-11-12 11:25:14limit · postOnly | BTC-USDBuy | $10.000.0001365 BTC @ 73,257.12 | 0.00 BTC | Cancelled |
| 2026-11-12 11:25:14limit · postOnly | BTC-USDSell | $10.000.0001365 BTC @ 73,258.63 | 0.00 BTC | Cancelled |
| 2026-11-12 11:25:13limit · postOnly | BTC-USDBuy | $10.000.0001365 BTC @ 73,257.62 | 0.00 BTC | Cancelled |
| 2026-11-12 11:25:13limit · postOnly | BTC-USDSell | $10.000.00013648 BTC @ 73,266.90 | 0.00 BTC | Cancelled |
| 2026-11-12 11:25:12limit · postOnly | BTC-USDSell | $10.000.00013648 BTC @ 73,267.40 | 0.00 BTC | Cancelled |
| 2026-11-12 11:25:12limit · postOnly | BTC-USDBuy | $10.000.00013648 BTC @ 73,265.89 | 0.00 BTC | Rejected: crossingorder is crossing, price 7326589000000 >= ask 7325813000000 |
| 2026-11-12 11:25:12limit · postOnly | BTC-USDBuy | $10.000.00013648 BTC @ 73,266.39 | 0.00 BTC | Cancelled |
| 2026-11-12 11:24:30limit · postOnly | BTC-USDSell | $10.000.00013648 BTC @ 73,267.44 | 0.00 BTC | Cancelled |
| 2026-11-12 11:24:30limit · postOnly | BTC-USDBuy | $10.000.00013648 BTC @ 73,266.43 | 0.00 BTC | Cancelled |
| 2026-11-12 11:24:22limit · postOnly | BTC-USDSell | $10.000.00013648 BTC @ 73,269.64 | 0.00 BTC | Cancelled |
| 2026-11-12 11:24:21limit · postOnly | BTC-USDSell | $10.000.00013648 BTC @ 73,270.14 | 0.00 BTC | Cancelled |
| 2026-11-12 11:24:21limit · postOnly | BTC-USDBuy | $10.000.00013648 BTC @ 73,268.63 | 0.00 BTC | Rejected: crossingorder is crossing, price 7326863000000 >= ask 7326694000000 |
| 2026-11-12 11:24:21limit · postOnly | BTC-USDBuy | $10.000.00013648 BTC @ 73,269.13 | 0.00 BTC | Cancelled |
| 2026-11-12 11:24:20limit · postOnly | BTC-USDSell | $10.000.00013646 BTC @ 73,279.65 | 0.00 BTC | Cancelled |
| 2026-11-12 11:24:19limit · postOnly | BTC-USDBuy | $10.000.00013646 BTC @ 73,278.64 | 0.00 BTC | Rejected: crossingorder is crossing, price 7327864000000 >= ask 7326964000000 |
| 2026-11-12 11:24:19limit · postOnly | BTC-USDSell | $10.000.00013646 BTC @ 73,279.65 | 0.00 BTC | Cancelled |
| 2026-11-12 11:24:19market · ioc | BTC-USDSell reduce | $10.000.00013646 BTC @ 73,269.63 | 0.00013646 BTC | Filled |
| 2026-11-12 11:24:19limit · postOnly | BTC-USDBuy | $10.000.00013646 BTC @ 73,278.64 | 0.00013646 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.