Exposure open positions now
Snapshot 2026-11-14 04:26:08 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 −$1.94
Fees incl. rebates −$1.62
Funding −$0.03
After costs −$3.59
Gross win rate 90.5% · net win rate 73.8%
31/42 non-flat closes on the selected basis. 42 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 22 01:54 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 Oct 8 23:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 9s ago
Return−36.11%since Oct 8
Drawdown−58.91%Oct 20 → Oct 30
Sharpe−1.07±3.2 std error
Best day+10.94%Oct 17
Worst day−51.38%Oct 22
Up days47%17 of 36
PnL splitTrading −$1.97Funding −$0.03Fees −$1.62Leverage1.83× avg19.96× peak11% in a position
BULK history · since Oct 8 · ledger adds up−$3.59
−$3.62
−$3.59
42 closes · Available history loaded from Oct 8 · 73.8% win rate ·
Return since Oct 8 by market · after fees and funding
over 20 close days · 16 green / 4 red · best Oct 17 +$1.06 · worst Oct 23 −$5.87
BTC-USD−$3.62
BTC-USDClosed PnL by UTC close day · 42 loaded closes since Oct 8 · coverage unknown · liquidation/ADL events since Oct 22 01:54 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 10s ago
No open positions.
Open orders
0 resting
BULK · 10s ago
No open orders.
Closed positions
History · 42 of 42 loaded closes
BULK · 9s ago
Win rate73.8%31W · 11L
Profit factor0.57$4.81 / $8.40
Closed drawdown−$6.17Oct 20 → Oct 23
Best close+$0.96BTC-USD
Worst close−$5.94BTC-USD
Avg hold2h 18mmedian 21m
Net result−$3.59fees −$1.62Longest runs7W · 2Lbest 5 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 68,844.58 | 68,770.00 | $101.990.0014815 BTC | 12m | $0.00 | $0.00 | +$0.11BreakdownGross +$0.11 Fees $0.00 Funding $0.00 Held 12m |
| BTC-USDLong | 68,761.24 | 68,822.53 | $101.080.00147 BTC | 13m | $0.00 | −$0.04 | +$0.05BreakdownGross +$0.09 Fees −$0.04 Funding $0.00 Held 13m |
| BTC-USDLong | 74,696.00 | 74,794.99 | $99.560.0013329 BTC | 43m | $0.00 | −$0.03 | +$0.10BreakdownGross +$0.13 Fees −$0.03 Funding $0.00 Held 43m |
| BTC-USDShort | 80,478.37 | 80,322.00 | $96.500.0011991 BTC | 1h 33m | $0.00 | $0.00 | +$0.19BreakdownGross +$0.19 Fees $0.00 Funding $0.00 Held 1h 33m |
| BTC-USDShort | 80,507.34 | 80,210.00 | $84.130.001045 BTC | 36m | $0.00 | $0.00 | +$0.31BreakdownGross +$0.31 Fees $0.00 Funding $0.00 Held 36m |
| BTC-USDShort | 76,813.93 | 76,730.00 | $90.340.0011761 BTC | 1h 03m | $0.00 | −$0.03 | +$0.07BreakdownGross +$0.10 Fees −$0.03 Funding $0.00 Held 1h 03m |
| BTC-USDLong | 77,308.06 | 77,241.55 | $92.540.001197 BTC | 10h 06m | +$0.01 | −$0.06 | −$0.14BreakdownGross −$0.08 Fees −$0.06 Funding +$0.01 Held 10h 06m |
| BTC-USDLong | 77,410.11 | 77,823.51 | $85.720.0011073 BTC | 6h 07m | −$0.01 | −$0.03 | +$0.42BreakdownGross +$0.46 Fees −$0.03 Funding −$0.01 Held 6h 07m |
| BTC-USDLong | 76,927.92 | 76,934.86 | $86.580.0011254 BTC | 2m | $0.00 | −$0.06 | −$0.05BreakdownGross +$0.01 Fees −$0.06 Funding $0.00 Held 2m |
| BTC-USDShort | 80,820.74 | 80,700.00 | $84.490.0010454 BTC | 1h 32m | $0.00 | $0.00 | +$0.13BreakdownGross +$0.13 Fees $0.00 Funding $0.00 Held 1h 32m |
| BTC-USDLong | 81,262.00 | 81,304.00 | $83.810.0010314 BTC | 15m | $0.00 | $0.00 | +$0.04BreakdownGross +$0.04 Fees $0.00 Funding $0.00 Held 15m |
| BTC-USDLong | 81,186.00 | 81,200.00 | $83.570.0010294 BTC | 6m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDLong | 81,200.00 | 81,210.00 | $83.410.0010272 BTC | 19m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 19m |
| BTC-USDLong | 84,442.57 | 81,711.76 | $179.660.0021276 BTC | 1d 13h | −$0.04 | −$0.09 | −$5.94BreakdownGross −$5.81 Fees −$0.09 Funding −$0.04 Held 1d 13h |
| BTC-USDShort | 84,537.70 | 84,495.00 | $179.210.0021199 BTC | 17m | $0.00 | −$0.06 | +$0.03BreakdownGross +$0.09 Fees −$0.06 Funding $0.00 Held 17m |
| BTC-USDLong | 84,494.37 | 84,536.00 | $178.800.0021161 BTC | 4m | $0.00 | −$0.06 | +$0.03BreakdownGross +$0.09 Fees −$0.06 Funding $0.00 Held 4m |
| BTC-USDShort | 84,565.27 | 84,509.82 | $178.930.0021159 BTC | <1m | $0.00 | −$0.13 | −$0.01BreakdownGross +$0.12 Fees −$0.13 Funding $0.00 Held <1m |
| BTC-USDLong | 84,635.08 | 84,650.00 | $179.430.00212 BTC | 6m | $0.00 | −$0.06 | −$0.03BreakdownGross +$0.03 Fees −$0.06 Funding $0.00 Held 6m |
| BTC-USDLong | 84,598.43 | 84,645.59 | $178.830.0021139 BTC | 2m | $0.00 | −$0.06 | +$0.04BreakdownGross +$0.10 Fees −$0.06 Funding $0.00 Held 2m |
| BTC-USDShort | 84,438.36 | 84,420.00 | $178.200.0021104 BTC | 8m | $0.00 | $0.00 | +$0.04BreakdownGross +$0.04 Fees $0.00 Funding $0.00 Held 8m |
| BTC-USDLong | 82,435.00 | 82,315.80 | $179.610.0021788 BTC | 19m | $0.00 | −$0.06 | −$0.32BreakdownGross −$0.26 Fees −$0.06 Funding $0.00 Held 19m |
| BTC-USDShort | 81,336.00 | 81,300.00 | $178.110.0021898 BTC | 6h 36m | +$0.02 | $0.00 | +$0.09BreakdownGross +$0.08 Fees $0.00 Funding +$0.02 Held 6h 36m |
| BTC-USDLong | 81,228.00 | 81,329.00 | $174.660.0021502 BTC | 10m | $0.00 | $0.00 | +$0.22BreakdownGross +$0.22 Fees $0.00 Funding $0.00 Held 10m |
| BTC-USDLong | 81,474.00 | 81,588.00 | $171.170.0021009 BTC | 9h 11m | −$0.02 | $0.00 | +$0.22BreakdownGross +$0.24 Fees $0.00 Funding −$0.02 Held 9h 11m |
| BTC-USDShort | 81,526.10 | 81,004.09 | $155.960.001913 BTC | 1h 42m | $0.00 | −$0.04 | +$0.96BreakdownGross +$1.00 Fees −$0.04 Funding $0.00 Held 1h 42m |
| BTC-USDLong | 81,460.00 | 81,550.00 | $153.300.0018819 BTC | 47m | $0.00 | $0.00 | +$0.17BreakdownGross +$0.17 Fees $0.00 Funding $0.00 Held 47m |
| BTC-USDShort | 81,482.65 | 81,460.49 | $154.290.0018935 BTC | 2h 09m | $0.00 | −$0.11 | −$0.06BreakdownGross +$0.04 Fees −$0.11 Funding $0.00 Held 2h 09m |
| BTC-USDLong | 81,521.47 | 81,569.00 | $154.630.0018968 BTC | 13m | $0.00 | −$0.11 | −$0.02BreakdownGross +$0.09 Fees −$0.11 Funding $0.00 Held 13m |
| BTC-USDShort | 82,108.15 | 81,800.00 | $145.870.0017766 BTC | 45m | $0.00 | $0.00 | +$0.55BreakdownGross +$0.55 Fees $0.00 Funding $0.00 Held 45m |
| BTC-USDShort | 82,056.15 | 81,836.00 | $139.880.0017047 BTC | 23m | $0.00 | $0.00 | +$0.38BreakdownGross +$0.38 Fees $0.00 Funding $0.00 Held 23m |
| BTC-USDLong | 82,924.46 | 82,959.23 | $139.730.001685 BTC | 1m | $0.00 | −$0.05 | +$0.01BreakdownGross +$0.06 Fees −$0.05 Funding $0.00 Held 1m |
| BTC-USDShort | 83,144.38 | 83,088.08 | $209.210.0025162 BTC | 23m | $0.00 | −$0.15 | $0.00BreakdownGross +$0.14 Fees −$0.15 Funding $0.00 Held 23m |
| BTC-USDShort | 82,371.87 | 82,369.00 | $209.040.0025378 BTC | 9m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 9m |
| BTC-USDLong | 83,610.21 | 83,655.57 | $140.150.0016762 BTC | 3h 50m | −$0.01 | −$0.10 | −$0.03BreakdownGross +$0.08 Fees −$0.10 Funding −$0.01 Held 3h 50m |
| BTC-USDShort | 82,978.72 | 83,838.78 | $168.660.0020326 BTC | 4h 11m | +$0.01 | −$0.06 | −$1.80BreakdownGross −$1.75 Fees −$0.06 Funding +$0.01 Held 4h 11m |
| BTC-USDShort | 82,974.68 | 82,925.00 | $168.000.0020247 BTC | 5m | $0.00 | −$0.06 | +$0.04BreakdownGross +$0.10 Fees −$0.06 Funding $0.00 Held 5m |
| BTC-USDShort | 82,684.30 | 82,630.00 | $167.180.0020219 BTC | 3m | $0.00 | −$0.06 | +$0.05BreakdownGross +$0.11 Fees −$0.06 Funding $0.00 Held 3m |
| BTC-USDLong | 82,541.70 | 82,600.00 | $165.330.002003 BTC | 6m | $0.00 | $0.00 | +$0.12BreakdownGross +$0.12 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDLong | 82,517.07 | 82,569.40 | $164.590.0019946 BTC | 38m | $0.00 | −$0.06 | +$0.05BreakdownGross +$0.10 Fees −$0.06 Funding $0.00 Held 38m |
| BTC-USDLong | 82,522.32 | 82,663.51 | $161.110.0019523 BTC | 26m | $0.00 | −$0.06 | +$0.22BreakdownGross +$0.28 Fees −$0.06 Funding $0.00 Held 26m |
| BTC-USDShort | 81,662.18 | 81,600.00 | $159.100.0019483 BTC | 3h 17m | +$0.01 | $0.00 | +$0.13BreakdownGross +$0.12 Fees $0.00 Funding +$0.01 Held 3h 17m |
| BTC-USDShort | 81,650.41 | 81,620.00 | $79.880.00097831 BTC | 18m | $0.00 | $0.00 | +$0.03BreakdownGross +$0.03 Fees $0.00 Funding $0.00 Held 18m |
Coverage
Totals cover 42 closes in History, from 42 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 42 of 42 loaded closes
BULK · 9s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 4231W · 11L | 73.8% | $11.9K$283.97 / close | −$3.59BreakdownFees −$1.62 Funding −$0.03 Avg hold 2h 18m | +$0.96−$5.94 | −$1.62funding −$0.03 | 2h 18m |
| All markets | 4231W · 11L | 73.8% | $11.9K$283.97 / close | −$3.59BreakdownFees −$1.62 Funding −$0.03 Avg hold 2h 18m | +$0.96−$5.94 | −$1.62funding −$0.03 | 2h 18m |
Coverage
Totals cover 42 closes in History, from 42 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
120 trades
BULK · 9s ago
Taker paid $1.62Maker rebates $0.00Net fees −$1.62120 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 21:02:09 | BTC-USDBuy | $101.880.0014815 BTC @ 68,770.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 20:49:33 | BTC-USDSell | $101.990.0014815 BTC @ 68,844.58 | $0.00maker | Robot Venturesalias |
| 2026-11-13 06:52:25 | BTC-USDSell | $101.170.00147 BTC @ 68,822.53 | $0.00maker | 5jn4…hEac |
| 2026-11-13 06:38:58 | BTC-USDBuy | $101.080.00147 BTC @ 68,761.24 | −$0.04taker | Gd5C…HEWm |
| 2026-11-09 21:14:17 | BTC-USDSell | $59.290.00079265 BTC @ 74,794.99 | −$0.02taker | 2UuL…YXbd |
| 2026-11-09 21:14:17 | BTC-USDSell | $0.400.00000533 BTC @ 74,794.99 | $0.00taker | 3jsK…rfq8 |
| 2026-11-09 21:14:17 | BTC-USDSell | $20.000.00026744 BTC @ 74,794.99 | −$0.01taker | E2rV…JfQg |
| 2026-11-09 21:14:17 | BTC-USDSell | $20.000.00026744 BTC @ 74,794.99 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-09 20:31:14 | BTC-USDBuy | $99.560.0013329 BTC @ 74,696.00 | $0.00maker | 5jn4…hEac |
| 2026-11-05 07:56:07 | BTC-USDBuy | $96.310.0011991 BTC @ 80,322.00 | $0.00maker | 5jn4…hEac |
| 2026-11-05 06:22:33 | BTC-USDSell | $76.500.00095054 BTC @ 80,478.37 | $0.00maker | Robot Venturesalias |
| 2026-11-05 06:22:33 | BTC-USDSell | $20.000.00024853 BTC @ 80,478.37 | $0.00maker | E5uz…peEk |
| 2026-11-04 19:01:01 | BTC-USDBuy | $63.820.00079567 BTC @ 80,210.00 | $0.00maker | Robot Venturesalias |
| 2026-11-04 19:01:01 | BTC-USDBuy | $20.000.00024932 BTC @ 80,210.00 | $0.00maker | ByTs…V2dk |
| 2026-11-04 18:24:18 | BTC-USDSell | $84.130.001045 BTC @ 80,507.34 | $0.00maker | Robot Venturesalias |
| 2026-11-02 20:57:19 | BTC-USDBuy | $90.240.0011761 BTC @ 76,730.00 | $0.00maker | EYVq…Lcff |
| 2026-11-02 19:53:54 | BTC-USDSell | $90.340.0011761 BTC @ 76,813.93 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-31 01:08:33 | BTC-USDSell | $83.380.0010773 BTC @ 77,397.27 | −$0.03taker | 5jn4…hEac |
| 2026-10-30 18:52:23 | BTC-USDSell Liquidation | $9.080.0001197 BTC @ 75,840.06 | $0.00taker | HnJc…PWyp |
| 2026-10-30 15:02:04 | BTC-USDBuy | $72.540.00093833 BTC @ 77,308.06 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-30 15:02:04 | BTC-USDBuy | $20.000.0002587 BTC @ 77,308.06 | −$0.01taker | E5uz…peEk |
| 2026-10-30 08:47:05 | BTC-USDSell | $86.180.0011073 BTC @ 77,823.51 | $0.00maker | Robot Venturesalias |
| 2026-10-30 02:39:16 | BTC-USDBuy | $85.720.0011073 BTC @ 77,410.11 | −$0.03taker | C5eY…DxPW |
| 2026-10-30 02:17:21 | BTC-USDSell | $9.590.0001247 BTC @ 76,934.86 | $0.00taker | Robot Venturesalias |
| 2026-10-30 02:17:21 | BTC-USDSell | $76.990.0010007 BTC @ 76,934.86 | −$0.03taker | 4Lu4…yFX9 |
| 2026-10-30 02:15:11 | BTC-USDBuy | $86.580.0011254 BTC @ 76,927.92 | −$0.03taker | H9J9…JuoM |
| 2026-10-28 00:05:57 | BTC-USDBuy | $84.360.0010454 BTC @ 80,700.00 | $0.00maker | 5jn4…hEac |
| 2026-10-27 22:33:05 | BTC-USDSell | $64.490.00079793 BTC @ 80,820.74 | $0.00maker | Dhx5…RWwu |
| 2026-10-27 22:33:01 | BTC-USDSell | $20.000.00024746 BTC @ 80,820.74 | $0.00maker | E5uz…peEk |
| 2026-10-23 22:00:15 | BTC-USDSell | $83.850.0010314 BTC @ 81,304.00 | $0.00maker | 5jn4…hEac |
| 2026-10-23 21:44:23 | BTC-USDBuy | $83.810.0010314 BTC @ 81,262.00 | $0.00maker | 9h91…Y97a |
| 2026-10-23 20:08:09 | BTC-USDSell | $83.580.0010294 BTC @ 81,200.00 | $0.00maker | Dhx5…RWwu |
| 2026-10-23 20:01:35 | BTC-USDBuy | $83.570.0010294 BTC @ 81,186.00 | $0.00maker | Dhx5…RWwu |
| 2026-10-23 19:37:30 | BTC-USDSell | $83.420.0010272 BTC @ 81,210.00 | $0.00maker | Robot Venturesalias |
| 2026-10-23 19:18:11 | BTC-USDBuy | $83.410.0010272 BTC @ 81,200.00 | $0.00maker | Dhx5…RWwu |
| 2026-10-23 12:25:36 | BTC-USDSell | $12.680.00015525 BTC @ 81,700.00 | $0.00maker | Robot Venturesalias |
| 2026-10-23 10:32:07 | BTC-USDSell | $70.360.00086235 BTC @ 81,589.11 | −$0.02taker | HReW…xT1o |
| 2026-10-22 16:51:15 | BTC-USDSell Liquidation | $9.090.00011306 BTC @ 80,407.70 | $0.00taker | HnJc…PWyp |
| 2026-10-22 13:50:56 | BTC-USDSell Liquidation | $10.150.00012564 BTC @ 80,807.91 | $0.00taker | HnJc…PWyp |
| 2026-10-22 09:00:23 | BTC-USDSell Liquidation | $11.340.0001396 BTC @ 81,213.09 | $0.00taker | HnJc…PWyp |
| 2026-10-22 07:19:11 | BTC-USDSell Liquidation | $12.660.0001551 BTC @ 81,635.56 | $0.00taker | HnJc…PWyp |
| 2026-10-22 05:55:47 | BTC-USDSell Liquidation | $14.140.00017234 BTC @ 82,052.96 | $0.00taker | HnJc…PWyp |
| 2026-10-22 02:19:02 | BTC-USDSell Liquidation | $15.790.00019148 BTC @ 82,458.34 | $0.00taker | HnJc…PWyp |
| 2026-10-22 01:54:42 | BTC-USDSell Liquidation | $17.630.00021276 BTC @ 82,878.66 | $0.00taker | HnJc…PWyp |
| 2026-10-21 22:43:55 | BTC-USDBuy | $179.660.0021276 BTC @ 84,442.57 | −$0.06taker | 7Xg5…JrZd |
| 2026-10-21 22:43:04 | BTC-USDBuy | $179.120.0021199 BTC @ 84,495.00 | $0.00maker | Robot Venturesalias |
| 2026-10-21 22:25:23 | BTC-USDSell | $179.210.0021199 BTC @ 84,537.70 | −$0.06taker | BU1K…hKRC |
| 2026-10-21 22:23:38 | BTC-USDSell | $158.890.0018795 BTC @ 84,536.00 | $0.00maker | Robot Venturesalias |
| 2026-10-21 22:23:33 | BTC-USDSell | $20.000.00023659 BTC @ 84,536.00 | $0.00maker | E5uz…peEk |
| 2026-10-21 22:19:09 | BTC-USDBuy | $178.800.0021161 BTC @ 84,494.37 | −$0.06taker | HReW…xT1o |
Coverage
Totals cover 120 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
8 events
BULK · 9s ago
8 liquidations0 ADLliquidation volume $99.88ADL volume $0.00
Position volume · details
Event margin change: liquidation −$3.10 · 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 18:52:23Liquidation | BTC-USDSellLiquidation | $9.080.0001197 BTC @ 75,840.06 | $5.50was $5.68 | liquidation due to equity: 4.515 < maintenance margin: 4.569 |
| 2026-10-22 16:51:15Liquidation | BTC-USDSellLiquidation | $9.090.00011306 BTC @ 80,407.70 | $8.08was $8.53 | liquidation due to equity: 4.568 < maintenance margin: 4.578 |
| 2026-10-22 13:50:56Liquidation | BTC-USDSellLiquidation | $10.150.00012564 BTC @ 80,807.91 | $8.54was $9.00 | liquidation due to equity: 5.093 < maintenance margin: 5.111 |
| 2026-10-22 09:00:23Liquidation | BTC-USDSellLiquidation | $11.340.0001396 BTC @ 81,213.09 | $9.00was $9.45 | liquidation due to equity: 5.685 < maintenance margin: 5.707 |
| 2026-10-22 07:19:11Liquidation | BTC-USDSellLiquidation | $12.660.0001551 BTC @ 81,635.56 | $9.45was $9.89 | liquidation due to equity: 6.364 < maintenance margin: 6.373 |
| 2026-10-22 05:55:47Liquidation | BTC-USDSellLiquidation | $14.140.00017234 BTC @ 82,052.96 | $9.89was $10.30 | liquidation due to equity: 7.111 < maintenance margin: 7.120 |
| 2026-10-22 02:19:02Liquidation | BTC-USDSellLiquidation | $15.790.00019148 BTC @ 82,458.34 | $10.31was $10.69 | liquidation due to equity: 7.923 < maintenance margin: 7.955 |
| 2026-10-22 01:54:42Liquidation | BTC-USDSellLiquidation | $17.630.00021276 BTC @ 82,878.66 | $10.69was $11.02 | liquidation due to equity: 8.851 < maintenance margin: 8.874 |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · 9s ago
deposited $10.00withdrawn $0.00net +$10.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-08 21:18:49 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
97 payments
BULK · 9s ago
net −$0.03 over 97 paymentsby market BTC-USD −$0.03
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 21:00:00 | BTC-USDShort | 0.0014815 BTCmark 68,847.49 | 0.0013% | $0.00 |
| 2026-11-09 21:00:00 | BTC-USDLong | 0.0013329 BTCmark 74,796.66 | 0.0013% | $0.00 |
| 2026-11-05 07:00:00 | BTC-USDShort | 0.0011991 BTCmark 80,551.27 | 0.0013% | $0.00 |
| 2026-11-04 19:00:00 | BTC-USDShort | 0.001045 BTCmark 80,250.84 | 0.0013% | $0.00 |
| 2026-11-02 20:00:00 | BTC-USDShort | 0.0011761 BTCmark 76,992.28 | 0.0013% | $0.00 |
| 2026-10-31 01:00:00 | BTC-USDLong | 0.0010773 BTCmark 77,426.95 | -0.0008% | $0.00 |
| 2026-10-31 00:00:00 | BTC-USDLong | 0.0010773 BTCmark 77,222.43 | -0.0008% | $0.00 |
| 2026-10-30 23:00:00 | BTC-USDLong | 0.0010773 BTCmark 76,823.91 | -0.0013% | $0.00 |
| 2026-10-30 22:00:00 | BTC-USDLong | 0.0010773 BTCmark 76,569.30 | -0.0014% | $0.00 |
| 2026-10-30 21:00:00 | BTC-USDLong | 0.0010773 BTCmark 76,783.96 | -0.0015% | $0.00 |
| 2026-10-30 20:00:00 | BTC-USDLong | 0.0010773 BTCmark 76,782.44 | -0.0016% | $0.00 |
| 2026-10-30 19:00:00 | BTC-USDLong | 0.0010773 BTCmark 76,517.78 | -0.0015% | $0.00 |
| 2026-10-30 18:00:00 | BTC-USDLong | 0.001197 BTCmark 77,043.31 | -0.0000% | $0.00 |
| 2026-10-30 17:00:00 | BTC-USDLong | 0.001197 BTCmark 77,237.96 | 0.0009% | $0.00 |
| 2026-10-30 16:00:00 | BTC-USDLong | 0.001197 BTCmark 77,491.01 | 0.0013% | $0.00 |
| 2026-10-30 08:00:00 | BTC-USDLong | 0.0011073 BTCmark 78,040.82 | 0.0013% | $0.00 |
| 2026-10-30 07:00:00 | BTC-USDLong | 0.0011073 BTCmark 78,482.39 | 0.0013% | $0.00 |
| 2026-10-30 06:00:00 | BTC-USDLong | 0.0011073 BTCmark 78,379.69 | 0.0013% | $0.00 |
| 2026-10-30 05:00:00 | BTC-USDLong | 0.0011073 BTCmark 78,088.46 | 0.0013% | $0.00 |
| 2026-10-30 04:00:00 | BTC-USDLong | 0.0011073 BTCmark 78,069.40 | 0.0013% | $0.00 |
| 2026-10-30 03:00:00 | BTC-USDLong | 0.0011073 BTCmark 77,269.24 | 0.0013% | $0.00 |
| 2026-10-28 00:00:00 | BTC-USDShort | 0.0010454 BTCmark 80,799.91 | 0.0013% | $0.00 |
| 2026-10-27 23:00:00 | BTC-USDShort | 0.0010454 BTCmark 80,800.18 | 0.0013% | $0.00 |
| 2026-10-23 22:00:00 | BTC-USDLong | 0.0010314 BTCmark 81,274.88 | 0.0013% | $0.00 |
| 2026-10-23 12:00:00 | BTC-USDLong | 0.00015525 BTCmark 81,613.66 | 0.0013% | $0.00 |
| 2026-10-23 11:00:00 | BTC-USDLong | 0.00015525 BTCmark 81,578.26 | 0.0013% | $0.00 |
| 2026-10-23 10:00:00 | BTC-USDLong | 0.0010176 BTCmark 81,568.57 | 0.0013% | $0.00 |
| 2026-10-23 09:00:00 | BTC-USDLong | 0.0010176 BTCmark 81,657.21 | 0.0013% | $0.00 |
| 2026-10-23 08:00:00 | BTC-USDLong | 0.0010176 BTCmark 81,457.05 | 0.0013% | $0.00 |
| 2026-10-23 07:00:00 | BTC-USDLong | 0.0010176 BTCmark 81,778.28 | 0.0013% | $0.00 |
| 2026-10-23 06:00:00 | BTC-USDLong | 0.0010176 BTCmark 81,741.71 | 0.0013% | $0.00 |
| 2026-10-23 05:00:00 | BTC-USDLong | 0.0010176 BTCmark 81,484.83 | 0.0013% | $0.00 |
| 2026-10-23 04:00:00 | BTC-USDLong | 0.0010176 BTCmark 81,783.73 | 0.0013% | $0.00 |
| 2026-10-23 03:00:00 | BTC-USDLong | 0.0010176 BTCmark 81,871.27 | 0.0013% | $0.00 |
| 2026-10-23 02:00:00 | BTC-USDLong | 0.0010176 BTCmark 81,248.92 | 0.0013% | $0.00 |
| 2026-10-23 01:00:00 | BTC-USDLong | 0.0010176 BTCmark 81,361.25 | 0.0013% | $0.00 |
| 2026-10-23 00:00:00 | BTC-USDLong | 0.0010176 BTCmark 81,317.20 | 0.0013% | $0.00 |
| 2026-10-22 23:00:00 | BTC-USDLong | 0.0010176 BTCmark 81,235.26 | 0.0013% | $0.00 |
| 2026-10-22 22:00:00 | BTC-USDLong | 0.0010176 BTCmark 81,367.25 | 0.0013% | $0.00 |
| 2026-10-22 21:00:00 | BTC-USDLong | 0.0010176 BTCmark 81,179.64 | 0.0013% | $0.00 |
| 2026-10-22 20:00:00 | BTC-USDLong | 0.0010176 BTCmark 81,388.56 | 0.0013% | $0.00 |
| 2026-10-22 19:00:00 | BTC-USDLong | 0.0010176 BTCmark 81,271.16 | 0.0013% | $0.00 |
| 2026-10-22 18:00:00 | BTC-USDLong | 0.0010176 BTCmark 81,109.11 | 0.0013% | $0.00 |
| 2026-10-22 17:00:00 | BTC-USDLong | 0.0010176 BTCmark 81,181.58 | 0.0013% | $0.00 |
| 2026-10-22 16:00:00 | BTC-USDLong | 0.0011307 BTCmark 81,574.72 | 0.0013% | $0.00 |
| 2026-10-22 15:00:00 | BTC-USDLong | 0.0011307 BTCmark 81,799.72 | 0.0013% | $0.00 |
| 2026-10-22 14:00:00 | BTC-USDLong | 0.0011307 BTCmark 81,618.93 | 0.0013% | $0.00 |
| 2026-10-22 13:00:00 | BTC-USDLong | 0.0012563 BTCmark 81,592.60 | 0.0013% | $0.00 |
| 2026-10-22 12:00:00 | BTC-USDLong | 0.0012563 BTCmark 81,665.51 | 0.0013% | $0.00 |
| 2026-10-22 11:00:00 | BTC-USDLong | 0.0012563 BTCmark 81,931.97 | 0.0013% | $0.00 |
Coverage
Totals cover 97 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
110 orders
BULK · 9s ago
86 filled0 partial24 cancelled0 rejectedpost-only 0%avg order $133.03
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 21:02:09limit · gtc | BTC-USDBuy reduce | $101.880.0014815 BTC @ 68,770.00 | 0.0014815 BTC | Filled |
| 2026-11-13 20:49:33limit · gtc | BTC-USDSell | $101.990.0014815 BTC @ 68,844.58 | 0.0014815 BTC | Filled |
| 2026-11-13 06:52:25limit · gtc | BTC-USDSell reduce | $101.170.00147 BTC @ 68,822.53 | 0.00147 BTC | Filled |
| 2026-11-13 06:50:42limit · gtc | BTC-USDSell reduce | $101.280.00147 BTC @ 68,900.00 | 0.00 BTC | Cancelled |
| 2026-11-13 06:38:58limit · gtc | BTC-USDBuy | $101.110.00147 BTC @ 68,781.89 | 0.00147 BTC | Filled |
| 2026-11-11 22:31:31limit · gtc | BTC-USDSell | $101.110.0013593 BTC @ 74,386.49 | 0.00 BTC | Cancelled |
| 2026-11-09 21:14:17limit · gtc | BTC-USDSell reduce | $99.690.0013329 BTC @ 74,794.99 | 0.0013329 BTC | Filled |
| 2026-11-09 20:31:14limit · gtc | BTC-USDBuy | $99.560.0013329 BTC @ 74,696.00 | 0.0013329 BTC | Filled |
| 2026-11-05 13:05:04limit · gtc | BTC-USDBuy | $49.780.00062546 BTC @ 79,589.12 | 0.00 BTC | Cancelled |
| 2026-11-05 07:56:07limit · gtc | BTC-USDBuy reduce | $96.310.0011991 BTC @ 80,322.00 | 0.0011991 BTC | Filled |
| 2026-11-05 06:41:04limit · gtc | BTC-USDBuy reduce | $95.570.0011991 BTC @ 79,700.00 | 0.00 BTC | Cancelled |
| 2026-11-05 06:22:33limit · gtc | BTC-USDSell | $96.500.0011991 BTC @ 80,478.37 | 0.0011991 BTC | Filled |
| 2026-11-04 19:01:01limit · gtc | BTC-USDBuy reduce | $83.820.001045 BTC @ 80,210.00 | 0.001045 BTC | Filled |
| 2026-11-04 18:24:18limit · gtc | BTC-USDSell | $84.130.001045 BTC @ 80,507.34 | 0.001045 BTC | Filled |
| 2026-11-02 20:57:19limit · gtc | BTC-USDBuy reduce | $90.240.0011761 BTC @ 76,730.00 | 0.0011761 BTC | Filled |
| 2026-11-02 19:53:54limit · gtc | BTC-USDSell | $90.340.0011761 BTC @ 76,813.93 | 0.0011761 BTC | Filled |
| 2026-10-31 21:01:42limit · gtc | BTC-USDSell | $90.340.001166 BTC @ 77,480.00 | 0.00 BTC | Cancelled |
| 2026-10-31 21:00:02limit · gtc | BTC-USDSell | $90.340.0011665 BTC @ 77,442.80 | 0.00 BTC | Cancelled |
| 2026-10-31 01:08:33market · ioc | BTC-USDSell reduce | $83.380.0010773 BTC @ 77,397.27 | 0.0010773 BTC | Filled |
| 2026-10-30 15:02:04market · ioc | BTC-USDBuy | $92.540.001197 BTC @ 77,308.06 | 0.001197 BTC | Filled |
| 2026-10-30 09:10:00limit · gtc | BTC-USDSell reduce | $86.910.0011073 BTC @ 78,487.00 | 0.00 BTC | Cancelled |
| 2026-10-30 08:47:05limit · gtc | BTC-USDSell reduce | $86.180.0011073 BTC @ 77,823.51 | 0.0011073 BTC | Filled |
| 2026-10-30 02:39:16market · ioc | BTC-USDBuy | $85.720.0011073 BTC @ 77,410.11 | 0.0011073 BTC | Filled |
| 2026-10-30 02:17:21market · ioc | BTC-USDSell reduce | $86.580.0011254 BTC @ 76,934.86 | 0.0011254 BTC | Filled |
| 2026-10-30 02:15:11market · ioc | BTC-USDBuy | $86.580.0011254 BTC @ 76,927.92 | 0.0011254 BTC | Filled |
| 2026-10-30 02:14:58limit · gtc | BTC-USDBuy | $86.570.0011262 BTC @ 76,866.18 | 0.00 BTC | Cancelled |
| 2026-10-28 00:05:57limit · gtc | BTC-USDBuy reduce | $84.360.0010454 BTC @ 80,700.00 | 0.0010454 BTC | Filled |
| 2026-10-27 22:33:05limit · gtc | BTC-USDSell | $84.490.0010454 BTC @ 80,820.74 | 0.0010454 BTC | Filled |
| 2026-10-27 22:01:19limit · gtc | BTC-USDSell | $84.490.0010445 BTC @ 80,887.62 | 0.00 BTC | Cancelled |
| 2026-10-26 19:04:19limit · gtc | BTC-USDBuy | $64.210.00084597 BTC @ 75,901.00 | 0.00 BTC | Cancelled |
| 2026-10-23 22:00:15limit · gtc | BTC-USDSell reduce | $83.850.0010314 BTC @ 81,304.00 | 0.0010314 BTC | Filled |
| 2026-10-23 21:44:23limit · gtc | BTC-USDBuy | $83.810.0010314 BTC @ 81,262.00 | 0.0010314 BTC | Filled |
| 2026-10-23 21:30:43limit · gtc | BTC-USDSell | $83.810.0010301 BTC @ 81,360.00 | 0.00 BTC | Cancelled |
| 2026-10-23 20:42:11limit · gtc | BTC-USDBuy | $83.810.0010323 BTC @ 81,186.00 | 0.00 BTC | Cancelled |
| 2026-10-23 20:42:11limit · gtc | BTC-USDSell reduce | $84.010.0010272 BTC @ 81,782.00 | 0.00 BTC | Cancelled |
| 2026-10-23 20:08:09limit · gtc | BTC-USDSell reduce | $83.580.0010294 BTC @ 81,200.00 | 0.0010294 BTC | Filled |
| 2026-10-23 20:01:35limit · gtc | BTC-USDBuy | $83.570.0010294 BTC @ 81,186.00 | 0.0010294 BTC | Filled |
| 2026-10-23 19:37:30limit · gtc | BTC-USDSell reduce | $83.420.0010272 BTC @ 81,210.00 | 0.0010272 BTC | Filled |
| 2026-10-23 19:18:11limit · gtc | BTC-USDBuy | $83.410.0010272 BTC @ 81,200.00 | 0.0010272 BTC | Filled |
| 2026-10-23 12:25:36limit · gtc | BTC-USDSell reduce | $12.680.00015525 BTC @ 81,700.00 | 0.00015525 BTC | Filled |
| 2026-10-23 10:37:21limit · gtc | BTC-USDSell reduce | $179.720.0021276 BTC @ 84,470.00 | 0.00 BTC | Cancelled |
| 2026-10-23 10:37:21limit · gtc | BTC-USDBuy | $79.160.00097562 BTC @ 81,138.00 | 0.00 BTC | Cancelled |
| 2026-10-23 10:32:07market · ioc | BTC-USDSell | $70.360.00086235 BTC @ 81,589.11 | 0.00086235 BTC | Filled |
| 2026-10-21 22:43:55market · ioc | BTC-USDBuy | $179.660.0021276 BTC @ 84,442.57 | 0.0021276 BTC | Filled |
| 2026-10-21 22:43:04limit · gtc | BTC-USDBuy reduce | $179.120.0021199 BTC @ 84,495.00 | 0.0021199 BTC | Filled |
| 2026-10-21 22:25:23market · ioc | BTC-USDSell | $179.210.0021199 BTC @ 84,537.70 | 0.0021199 BTC | Filled |
| 2026-10-21 22:23:38limit · gtc | BTC-USDSell reduce | $178.890.0021161 BTC @ 84,536.00 | 0.0021161 BTC | Filled |
| 2026-10-21 22:19:09market · ioc | BTC-USDBuy | $178.800.0021161 BTC @ 84,494.37 | 0.0021161 BTC | Filled |
| 2026-10-21 22:18:37limit · gtc | BTC-USDBuy reduce | $178.810.0021159 BTC @ 84,509.82 | 0.0021159 BTC | Filled |
| 2026-10-21 22:17:54market · ioc | BTC-USDSell | $178.930.0021159 BTC @ 84,565.27 | 0.0021159 BTC | Filled |
Coverage
Totals cover 110 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.