Exposure open positions now
Snapshot 2026-11-12 11:16:29 UTC
DirectionAll long
100% long · $5.5K0% short · $0.00
Notional / margin1.86×$5.5K notional on $3K marginnet exposure +$5.5K
Maintenance / margin4.6%$138.51 of $3K margin
Nearest liq. price51.3%BTC-USD longliq. 35,689.78 · mark 73,292.58
HoldsBTC-USDlong$5.5K
BTC-USDClosed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross +$22.19
Fees incl. rebates +$253.85
Funding −$0.40
After costs +$275.64
Gross win rate 55.5% · net win rate 75.6%
378/500 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: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 15 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$275.64
+$275.64
last 80 of 500500 closes · Available history loaded from Nov 10 · 75.6% win rate ·
over 2 close days and 1 partly loaded · 2 green / 0 red · best Nov 11 +$74.73
Closed PnL by UTC close day · 500 loaded closes since Nov 10 · coverage unknown · older closes not loaded · no risk events returnedlosswinno closespartly loadednot loaded
Open positions
1 open
BULK · 1s ago
largest OI share 0.2% · BTC-USDfunding −$1.66 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $5,539.280.075578 BTC0.2% of OI | 73,365.47mark 73,292.58 | −$5.51−0.10%funding −$0.05APR 11.0% −$1.66 / day | 35,689.7851.3% away | 40x | 0.2% | 11.0%−$1.66 / day |
Open orders
1 resting
BULK · 1s ago
resting $5,539.081 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDSell reduce | 73,289.98−0.00% from markMark · ticker · 2026-11-12 11:16:29 UTC · 1s ago | $5,539.080.075578 BTC | 2026-11-12 11:16:21limit · postOnly |
Closed positions
History · 500 of 500 loaded closes
BULK · just now
Win rate75.6%378W · 122L
Profit factor1.92$575.66 / $300.03
Closed drawdown−$49.39Nov 11
Best close+$42.31BTC-USD
Worst close−$31.79BTC-USD
Avg hold3mmedian 1m
Net result+$275.64fees +$253.85Longest runs22W · 3Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 73,449.19 | 73,448.13 | $8,788.490.11965 BTC | 11m | $0.00 | +$2.64 | +$2.76BreakdownGross +$0.13 Fees +$2.64 Funding $0.00 Held 11m |
| BTC-USDLong | 73,414.68 | 73,414.69 | $73.410.001 BTC | <1m | $0.00 | +$0.02 | +$0.02BreakdownGross $0.00 Fees +$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 73,385.28 | 73,390.55 | $10.850.00014786 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 73,312.25 | 73,330.86 | $117.300.0016 BTC | 2m | $0.00 | +$0.04 | +$0.06BreakdownGross +$0.03 Fees +$0.04 Funding $0.00 Held 2m |
| BTC-USDLong | 73,328.34 | 73,333.70 | $12.300.00016779 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,383.12 | 73,366.32 | $10.000.00013622 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 73,407.57 | 73,408.44 | $135.020.0018393 BTC | 2m | $0.00 | +$0.04 | +$0.04BreakdownGross $0.00 Fees +$0.04 Funding $0.00 Held 2m |
| BTC-USDLong | 73,403.54 | 73,384.53 | $5,792.080.078907 BTC | 3m | −$0.07 | +$1.74 | +$0.16BreakdownGross −$1.50 Fees +$1.74 Funding −$0.07 Held 3m |
| BTC-USDShort | 73,356.77 | 73,347.19 | $206.900.0028205 BTC | 3m | $0.00 | +$0.06 | +$0.09BreakdownGross +$0.03 Fees +$0.06 Funding $0.00 Held 3m |
| BTC-USDLong | 73,329.65 | 73,319.88 | $2,211.700.030161 BTC | 1m | $0.00 | +$0.66 | +$0.37BreakdownGross −$0.29 Fees +$0.66 Funding $0.00 Held 1m |
| BTC-USDLong | 73,370.73 | 73,380.45 | $9.990.00013622 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,393.16 | 73,408.03 | $189.920.0025878 BTC | 1m | $0.00 | −$0.02 | +$0.01BreakdownGross +$0.04 Fees −$0.02 Funding $0.00 Held 1m |
| BTC-USDLong | 73,336.18 | 73,342.71 | $7,333.620.10 BTC | 17m | $0.00 | +$2.09 | +$2.74BreakdownGross +$0.65 Fees +$2.09 Funding $0.00 Held 17m |
| BTC-USDShort | 73,402.27 | 73,381.71 | $7,151.670.097431 BTC | 7m | +$0.01 | +$2.15 | +$4.15BreakdownGross +$2.00 Fees +$2.15 Funding +$0.01 Held 7m |
| BTC-USDLong | 73,454.36 | 73,454.37 | $113.450.0015445 BTC | <1m | $0.00 | +$0.03 | +$0.03BreakdownGross $0.00 Fees +$0.03 Funding $0.00 Held <1m |
| BTC-USDShort | 73,442.31 | 73,443.89 | $288.970.0039346 BTC | 3m | $0.00 | +$0.09 | +$0.08BreakdownGross −$0.01 Fees +$0.09 Funding $0.00 Held 3m |
| BTC-USDShort | 73,426.62 | 73,426.61 | $534.220.0072756 BTC | <1m | $0.00 | +$0.16 | +$0.16BreakdownGross $0.00 Fees +$0.16 Funding $0.00 Held <1m |
| BTC-USDLong | 73,485.03 | 73,433.82 | $8,255.170.11234 BTC | 5m | $0.00 | +$2.48 | −$3.28BreakdownGross −$5.75 Fees +$2.48 Funding $0.00 Held 5m |
| BTC-USDShort | 73,544.49 | 73,533.13 | $361.880.0049206 BTC | 1m | $0.00 | +$0.11 | +$0.16BreakdownGross +$0.06 Fees +$0.11 Funding $0.00 Held 1m |
| BTC-USDShort | 73,554.31 | 73,589.34 | $1,105.390.015028 BTC | 6m | +$0.01 | +$0.33 | −$0.19BreakdownGross −$0.53 Fees +$0.33 Funding +$0.01 Held 6m |
| BTC-USDShort | 73,522.32 | 73,555.86 | $73.520.001 BTC | 5m | $0.00 | +$0.02 | −$0.01BreakdownGross −$0.03 Fees +$0.02 Funding $0.00 Held 5m |
| BTC-USDLong | 73,499.39 | 73,527.37 | $265.730.0036154 BTC | 3m | $0.00 | +$0.08 | +$0.18BreakdownGross +$0.10 Fees +$0.08 Funding $0.00 Held 3m |
| BTC-USDShort | 73,514.77 | 73,489.09 | $769.670.01047 BTC | 6m | $0.00 | +$0.23 | +$0.50BreakdownGross +$0.27 Fees +$0.23 Funding $0.00 Held 6m |
| BTC-USDShort | 73,488.76 | 73,537.89 | $120.460.0016392 BTC | 2m | $0.00 | +$0.04 | −$0.04BreakdownGross −$0.08 Fees +$0.04 Funding $0.00 Held 2m |
| BTC-USDLong | 73,511.34 | 73,512.78 | $77.190.0010501 BTC | 1m | $0.00 | +$0.01 | +$0.01BreakdownGross $0.00 Fees +$0.01 Funding $0.00 Held 1m |
| BTC-USDShort | 73,433.92 | 73,430.89 | $242.330.0033 BTC | <1m | $0.00 | +$0.07 | +$0.08BreakdownGross +$0.01 Fees +$0.07 Funding $0.00 Held <1m |
| BTC-USDLong | 73,481.54 | 73,484.86 | $7,348.150.10 BTC | 2m | $0.00 | +$2.20 | +$2.54BreakdownGross +$0.33 Fees +$2.20 Funding $0.00 Held 2m |
| BTC-USDShort | 73,481.56 | 73,478.63 | $417.630.0056834 BTC | <1m | $0.00 | +$0.13 | +$0.14BreakdownGross +$0.02 Fees +$0.13 Funding $0.00 Held <1m |
| BTC-USDShort | 73,471.53 | 73,420.19 | $4,817.840.065574 BTC | 2m | $0.00 | +$1.44 | +$4.81BreakdownGross +$3.37 Fees +$1.44 Funding $0.00 Held 2m |
| BTC-USDShort | 73,506.79 | 73,545.72 | $1,523.530.020726 BTC | 2m | $0.00 | +$0.46 | −$0.35BreakdownGross −$0.81 Fees +$0.46 Funding $0.00 Held 2m |
| BTC-USDLong | 73,360.84 | 73,329.65 | $950.150.012952 BTC | 1m | $0.00 | +$0.28 | −$0.12BreakdownGross −$0.40 Fees +$0.28 Funding $0.00 Held 1m |
| BTC-USDShort | 73,417.91 | 73,390.56 | $6,830.180.093032 BTC | <1m | $0.00 | +$2.05 | +$4.59BreakdownGross +$2.54 Fees +$2.05 Funding $0.00 Held <1m |
| BTC-USDLong | 73,514.11 | 73,506.39 | $2,294.270.031209 BTC | 7m | $0.00 | +$0.08 | −$0.16BreakdownGross −$0.24 Fees +$0.08 Funding $0.00 Held 7m |
| BTC-USDLong | 73,592.53 | 73,553.92 | $3,429.110.046596 BTC | 10m | $0.00 | +$1.03 | −$0.77BreakdownGross −$1.80 Fees +$1.03 Funding $0.00 Held 10m |
| BTC-USDShort | 73,517.14 | 73,559.47 | $758.300.010315 BTC | 6m | $0.00 | +$0.23 | −$0.21BreakdownGross −$0.44 Fees +$0.23 Funding $0.00 Held 6m |
| BTC-USDShort | 73,505.22 | 73,507.76 | $338.100.0045997 BTC | 2m | $0.00 | +$0.10 | +$0.09BreakdownGross −$0.01 Fees +$0.10 Funding $0.00 Held 2m |
| BTC-USDShort | 73,516.01 | 73,513.61 | $132.130.0017973 BTC | 1m | $0.00 | +$0.04 | +$0.04BreakdownGross $0.00 Fees +$0.04 Funding $0.00 Held 1m |
| BTC-USDShort | 73,532.36 | 73,527.26 | $587.790.0079937 BTC | <1m | $0.00 | +$0.18 | +$0.22BreakdownGross +$0.04 Fees +$0.18 Funding $0.00 Held <1m |
| BTC-USDLong | 73,583.38 | 73,500.13 | $6,335.840.086104 BTC | 28m | $0.00 | +$1.90 | −$5.27BreakdownGross −$7.17 Fees +$1.90 Funding $0.00 Held 28m |
| BTC-USDShort | 73,646.06 | 73,617.19 | $648.150.0088009 BTC | 2m | +$0.01 | +$0.19 | +$0.46BreakdownGross +$0.25 Fees +$0.19 Funding +$0.01 Held 2m |
| BTC-USDShort | 73,699.46 | 73,682.46 | $503.700.0068345 BTC | 1m | $0.00 | +$0.15 | +$0.27BreakdownGross +$0.12 Fees +$0.15 Funding $0.00 Held 1m |
| BTC-USDShort | 73,729.79 | 73,716.71 | $120.030.001628 BTC | 2m | $0.00 | +$0.04 | +$0.06BreakdownGross +$0.02 Fees +$0.04 Funding $0.00 Held 2m |
| BTC-USDLong | 73,685.90 | 73,689.33 | $509.510.0069146 BTC | 2m | $0.00 | +$0.15 | +$0.18BreakdownGross +$0.02 Fees +$0.15 Funding $0.00 Held 2m |
| BTC-USDLong | 73,632.32 | 73,639.24 | $73.630.001 BTC | <1m | $0.00 | +$0.02 | +$0.03BreakdownGross +$0.01 Fees +$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 73,632.21 | 73,606.17 | $314.910.0042768 BTC | 3m | $0.00 | +$0.09 | −$0.02BreakdownGross −$0.11 Fees +$0.09 Funding $0.00 Held 3m |
| BTC-USDLong | 73,634.25 | 73,621.10 | $1,391.180.018893 BTC | 5m | $0.00 | +$0.42 | +$0.17BreakdownGross −$0.25 Fees +$0.42 Funding $0.00 Held 5m |
| BTC-USDShort | 73,682.77 | 73,657.36 | $150.250.0020391 BTC | 1m | $0.00 | +$0.05 | +$0.10BreakdownGross +$0.05 Fees +$0.05 Funding $0.00 Held 1m |
| BTC-USDShort | 73,699.73 | 73,689.57 | $53.440.00072504 BTC | 1m | $0.00 | +$0.02 | +$0.02BreakdownGross +$0.01 Fees +$0.02 Funding $0.00 Held 1m |
| BTC-USDShort | 73,688.86 | 73,684.10 | $19.920.00027032 BTC | <1m | $0.00 | +$0.01 | +$0.01BreakdownGross $0.00 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 73,700.43 | 73,697.97 | $488.540.0066288 BTC | 2m | $0.00 | +$0.15 | +$0.16BreakdownGross +$0.02 Fees +$0.15 Funding $0.00 Held 2m |
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 500378W · 122L | 75.6% | $1.8M$3.7K / close | +$275.64BreakdownFees +$253.85 Funding −$0.40 Avg hold 3m | +$42.31−$31.79 | +$253.85funding −$0.40 | 3m |
| All markets | 500378W · 122L | 75.6% | $1.8M$3.7K / close | +$275.64BreakdownFees +$253.85 Funding −$0.40 Avg hold 3m | +$42.31−$31.79 | +$253.85funding −$0.40 | 3m |
Load older closes in Closed
Coverage
Totals cover 500 closes in History, 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 $0.13Maker rebates $14.23Net fees +$14.10200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 11:15:42 | BTC-USDSell | $10.840.00014786 BTC @ 73,305.52 | $0.00maker | KDNq…fRVr |
| 2026-11-12 11:15:42 | BTC-USDSell | $108.790.0014841 BTC @ 73,305.52 | +$0.02maker | Dhx5…RWwu |
| 2026-11-12 11:14:01 | BTC-USDSell | $10.000.00013638 BTC @ 73,333.85 | $0.00maker | GfA4…wSzr |
| 2026-11-12 11:11:17 | BTC-USDSell | $10.000.00013633 BTC @ 73,348.38 | $0.00maker | GfA4…wSzr |
| 2026-11-12 11:11:17 | BTC-USDSell | $331.660.0045218 BTC @ 73,348.38 | +$0.05maker | Dhx5…RWwu |
| 2026-11-12 11:11:06 | BTC-USDBuy | $3,151.360.042965 BTC @ 73,347.69 | +$0.47maker | 3g9E…hFKo |
| 2026-11-12 11:11:04 | BTC-USDBuy | $10.000.00013632 BTC @ 73,347.69 | $0.00maker | GfA4…wSzr |
| 2026-11-12 11:06:31 | BTC-USDSell | $10.000.0001363 BTC @ 73,377.53 | $0.00maker | GfA4…wSzr |
| 2026-11-12 11:06:20 | BTC-USDSell | $376.840.0051366 BTC @ 73,363.73 | +$0.06maker | Dhx5…RWwu |
| 2026-11-12 11:06:18 | BTC-USDSell | $10.000.00013633 BTC @ 73,361.23 | $0.00maker | GfA4…wSzr |
| 2026-11-12 11:05:52 | BTC-USDSell | $73.350.001 BTC @ 73,349.02 | +$0.01maker | ANJA…Mb4g |
| 2026-11-12 11:05:31 | BTC-USDBuy | $10.000.00013631 BTC @ 73,349.01 | $0.00maker | GfA4…wSzr |
| 2026-11-12 11:05:05 | BTC-USDBuy | $249.960.0034069 BTC @ 73,368.07 | +$0.04maker | 9h91…Y97a |
| 2026-11-12 11:01:50 | BTC-USDSell | $71.110.00096912 BTC @ 73,380.79 | +$0.01maker | Dhx5…RWwu |
| 2026-11-12 11:01:36 | BTC-USDSell | $36.680.00049992 BTC @ 73,380.79 | +$0.01maker | Ar3p…FjDt |
| 2026-11-12 11:00:29 | BTC-USDSell | $427.520.0058255 BTC @ 73,387.26 | +$0.06maker | Dhx5…RWwu |
| 2026-11-12 10:59:04 | BTC-USDBuy | $1,355.850.018474 BTC @ 73,393.32 | +$0.20maker | 7ZcN…yzuN |
| 2026-11-12 10:57:11 | BTC-USDBuy | $85.970.0011715 BTC @ 73,388.56 | +$0.01maker | Dhx5…RWwu |
| 2026-11-12 10:56:39 | BTC-USDBuy | $464.800.0063355 BTC @ 73,363.59 | +$0.07maker | Dhx5…RWwu |
| 2026-11-12 10:56:00 | BTC-USDBuy | $10.000.00013629 BTC @ 73,363.59 | $0.00maker | GfA4…wSzr |
| 2026-11-12 10:53:10 | BTC-USDBuy | $443.310.0060416 BTC @ 73,375.56 | +$0.07maker | Dhx5…RWwu |
| 2026-11-12 10:52:29 | BTC-USDBuy | $86.770.0011825 BTC @ 73,375.56 | +$0.01maker | Dhx5…RWwu |
| 2026-11-12 10:52:29 | BTC-USDBuy | $249.960.0034065 BTC @ 73,375.56 | +$0.04maker | 9h91…Y97a |
| 2026-11-12 10:52:27 | BTC-USDBuy | $199.980.0027252 BTC @ 73,380.70 | +$0.03maker | Ca6a…CS2T |
| 2026-11-12 10:52:27 | BTC-USDBuy | $10.000.00013626 BTC @ 73,380.70 | $0.00maker | GfA4…wSzr |
| 2026-11-12 10:50:03 | BTC-USDBuy | $249.970.0034062 BTC @ 73,389.21 | +$0.04maker | 9h91…Y97a |
| 2026-11-12 10:50:03 | BTC-USDBuy | $73.390.001 BTC @ 73,389.21 | +$0.01maker | ANJA…Mb4g |
| 2026-11-12 10:50:02 | BTC-USDBuy | $10.000.00013624 BTC @ 73,389.21 | $0.00maker | GfA4…wSzr |
| 2026-11-12 10:47:58 | BTC-USDBuy | $10.000.00013622 BTC @ 73,397.64 | $0.00maker | GfA4…wSzr |
| 2026-11-12 10:47:03 | BTC-USDSell | $10.000.00013624 BTC @ 73,410.61 | $0.00maker | GfA4…wSzr |
| 2026-11-12 10:46:54 | BTC-USDBuy | $10.000.00013623 BTC @ 73,398.36 | $0.00maker | GfA4…wSzr |
| 2026-11-12 10:46:53 | BTC-USDBuy | $10.000.00013622 BTC @ 73,401.46 | $0.00maker | GfA4…wSzr |
| 2026-11-12 10:46:32 | BTC-USDBuy | $10.000.00013621 BTC @ 73,408.06 | $0.00maker | GfA4…wSzr |
| 2026-11-12 10:46:32 | BTC-USDBuy | $19.730.00026874 BTC @ 73,408.06 | $0.00maker | 9h91…Y97a |
| 2026-11-12 10:44:19 | BTC-USDBuy | $60.950.00083021 BTC @ 73,419.35 | +$0.01maker | Dhx5…RWwu |
| 2026-11-12 10:43:25 | BTC-USDBuy | $249.960.0034046 BTC @ 73,419.35 | +$0.04maker | 9h91…Y97a |
| 2026-11-12 10:43:24 | BTC-USDBuy | $4,697.920.063979 BTC @ 73,428.58 | +$0.70maker | Robot Venturesalias |
| 2026-11-12 10:42:59 | BTC-USDBuy | $6.240.00008496 BTC @ 73,430.18 | $0.00maker | EbHS…wcG5 |
| 2026-11-12 10:42:16 | BTC-USDBuy | $73.430.001 BTC @ 73,430.18 | +$0.01maker | ANJA…Mb4g |
| 2026-11-12 10:42:15 | BTC-USDBuy | $10.000.00013617 BTC @ 73,430.18 | $0.00maker | GfA4…wSzr |
| 2026-11-12 10:42:12 | BTC-USDBuy | $249.990.0034043 BTC @ 73,434.58 | +$0.04maker | 9h91…Y97a |
| 2026-11-12 10:42:10 | BTC-USDBuy | $10.000.00013617 BTC @ 73,434.58 | $0.00maker | GfA4…wSzr |
| 2026-11-12 10:41:52 | BTC-USDBuy | $249.970.0034039 BTC @ 73,437.52 | +$0.04maker | 9h91…Y97a |
| 2026-11-12 10:41:51 | BTC-USDBuy | $10.000.00013615 BTC @ 73,437.52 | $0.00maker | GfA4…wSzr |
| 2026-11-12 10:41:43 | BTC-USDBuy | $10.000.00013614 BTC @ 73,445.76 | $0.00maker | GfA4…wSzr |
| 2026-11-12 10:40:33 | BTC-USDBuy | $10.870.00014803 BTC @ 73,449.12 | $0.00maker | EbHS…wcG5 |
| 2026-11-12 10:40:32 | BTC-USDBuy | $249.960.0034031 BTC @ 73,449.12 | +$0.04maker | 9h91…Y97a |
| 2026-11-12 10:40:18 | BTC-USDBuy | $47.370.00064483 BTC @ 73,462.00 | +$0.01maker | Ar3p…FjDt |
| 2026-11-12 10:38:54 | BTC-USDBuy | $73.480.001 BTC @ 73,477.87 | +$0.01maker | ANJA…Mb4g |
| 2026-11-12 10:37:35 | BTC-USDBuy | $914.350.012444 BTC @ 73,477.87 | +$0.14maker | 8dB2…aGQ9 |
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
5 transfers
BULK · just now
deposited $1,018.78withdrawn $0.00net +$1,018.78Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-23 11:02:52 | Transfer ininternal | 99.82 USDcompleted | 3RUj…7adesub-account | This account | completed |
| 2026-10-23 08:16:03 | Transfer outinternal | 100.00 USDcompleted | This account | 3RUj…7adesub-account | completed |
| 2026-09-25 10:24:17 | Deposit | 998.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-25 09:51:16 | Deposit | 15.56 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-09 13:24:20 | Deposit | 5.22 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net +$0.22 over 1000 paymentsby market PAXG-USD +$0.26, HYPE-USD +$0.21, BTC-USD −$0.15, ZEC-USD −$0.07
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 11:00:00 | BTC-USDLong | 0.049064 BTCmark 73,393.32 | 0.0013% | −$0.05 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.078907 BTCmark 73,403.55 | 0.0013% | −$0.07 |
| 2026-11-12 09:00:00 | BTC-USDShort | 0.0067696 BTCmark 73,519.36 | 0.0013% | +$0.01 |
| 2026-11-12 08:00:00 | BTC-USDShort | 0.0094607 BTCmark 73,559.91 | 0.0013% | +$0.01 |
| 2026-11-12 07:00:00 | BTC-USDShort | 0.0027 BTCmark 73,431.24 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | BTC-USDShort | 0.0071715 BTCmark 73,637.47 | 0.0013% | +$0.01 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.00009326 BTCmark 73,701.11 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.083977 BTCmark 73,705.98 | 0.0013% | −$0.08 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.0023079 BTCmark 73,626.11 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.094646 BTCmark 73,999.69 | 0.0013% | −$0.09 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.0886 BTCmark 73,854.82 | 0.0013% | −$0.08 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.054488 BTCmark 74,305.78 | 0.0013% | −$0.05 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.0011355 BTCmark 74,595.76 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.019728 BTCmark 74,332.10 | 0.0013% | −$0.02 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.0011726 BTCmark 74,447.58 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | BTC-USDShort | 0.072018 BTCmark 74,190.97 | 0.0013% | +$0.07 |
| 2026-11-11 16:00:00 | BTC-USDShort | 0.10425 BTCmark 73,906.76 | 0.0013% | +$0.10 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.001841 BTCmark 73,471.53 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | BTC-USDLong | 0.0013565 BTCmark 73,711.47 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | BTC-USDShort | 0.0081586 BTCmark 73,798.69 | 0.0013% | +$0.01 |
| 2026-11-11 12:00:00 | BTC-USDShort | 0.00027064 BTCmark 73,916.31 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | BTC-USDLong | 0.065628 BTCmark 73,959.10 | 0.0013% | −$0.06 |
| 2026-11-11 10:00:00 | BTC-USDLong | 0.013516 BTCmark 73,694.19 | 0.0013% | −$0.01 |
| 2026-11-11 09:00:00 | BTC-USDLong | 0.013516 BTCmark 73,636.95 | 0.0013% | −$0.01 |
| 2026-11-11 08:00:00 | BTC-USDShort | 0.10 BTCmark 73,994.20 | 0.0013% | +$0.09 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.0077162 BTCmark 73,540.31 | 0.0013% | −$0.01 |
| 2026-11-11 04:00:00 | BTC-USDShort | 0.0058198 BTCmark 73,691.63 | 0.0013% | +$0.01 |
| 2026-11-11 03:00:00 | BTC-USDShort | 0.063683 BTCmark 73,558.57 | 0.0013% | +$0.06 |
| 2026-11-11 02:00:00 | BTC-USDLong | 0.001 BTCmark 73,515.29 | 0.0013% | $0.00 |
| 2026-11-11 00:00:00 | BTC-USDShort | 0.00024002 BTCmark 73,704.60 | 0.0013% | $0.00 |
| 2026-11-10 23:00:00 | BTC-USDLong | 0.040728 BTCmark 73,600.99 | 0.0013% | −$0.04 |
| 2026-11-10 21:00:00 | BTC-USDLong | 0.10773 BTCmark 73,681.30 | 0.0013% | −$0.10 |
| 2026-11-10 20:00:00 | BTC-USDShort | 0.075567 BTCmark 73,395.32 | 0.0013% | +$0.07 |
| 2026-11-10 19:00:00 | BTC-USDLong | 0.09576 BTCmark 73,398.89 | 0.0013% | −$0.09 |
| 2026-11-10 18:00:00 | BTC-USDShort | 0.00092366 BTCmark 73,199.50 | 0.0013% | $0.00 |
| 2026-11-10 17:00:00 | BTC-USDLong | 0.0061777 BTCmark 72,811.17 | 0.0013% | −$0.01 |
| 2026-11-10 16:00:00 | BTC-USDLong | 0.067892 BTCmark 73,141.35 | 0.0013% | −$0.06 |
| 2026-11-10 15:00:00 | BTC-USDShort | 0.046352 BTCmark 74,306.13 | 0.0013% | +$0.04 |
| 2026-11-10 14:00:00 | BTC-USDLong | 0.054805 BTCmark 73,646.06 | 0.0013% | −$0.05 |
| 2026-11-10 13:00:00 | BTC-USDLong | 0.088192 BTCmark 74,295.01 | 0.0013% | −$0.08 |
| 2026-11-10 12:00:00 | BTC-USDShort | 0.053616 BTCmark 74,308.41 | 0.0013% | +$0.05 |
| 2026-11-10 11:00:00 | BTC-USDShort | 0.005689 BTCmark 74,137.87 | 0.0013% | +$0.01 |
| 2026-11-10 10:00:00 | BTC-USDLong | 0.001 BTCmark 74,419.45 | 0.0013% | $0.00 |
| 2026-11-10 08:00:00 | BTC-USDShort | 0.01925 BTCmark 74,761.24 | 0.0013% | +$0.02 |
| 2026-11-10 07:00:00 | BTC-USDShort | 0.001 BTCmark 74,555.00 | 0.0013% | $0.00 |
| 2026-11-10 06:00:00 | BTC-USDLong | 0.011855 BTCmark 74,738.32 | 0.0013% | −$0.01 |
| 2026-11-10 05:00:00 | BTC-USDLong | 0.018391 BTCmark 74,704.97 | 0.0013% | −$0.02 |
| 2026-11-10 03:00:00 | BTC-USDShort | 0.00005005 BTCmark 74,779.98 | 0.0013% | $0.00 |
| 2026-11-10 02:00:00 | BTC-USDShort | 0.0083069 BTCmark 74,990.01 | 0.0013% | +$0.01 |
| 2026-11-10 01:00:00 | BTC-USDLong | 0.061056 BTCmark 74,998.49 | 0.0013% | −$0.06 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
0 filled9 partial186 cancelled5 rejectedpost-only 97%avg order $5.5K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 11:16:21limit · postOnly | BTC-USDSell reduce | $5,539.590.075578 BTC @ 73,296.67 | 0.00 BTC | Cancelled |
| 2026-11-12 11:16:21limit · postOnly | BTC-USDSell reduce | $5,539.880.075578 BTC @ 73,300.58 | 0.00 BTC | Cancelled |
| 2026-11-12 11:16:21limit · postOnly | BTC-USDSell reduce | $5,539.920.075578 BTC @ 73,301.08 | 0.00 BTC | Cancelled |
| 2026-11-12 11:16:15limit · postOnly | BTC-USDSell reduce | $5,539.830.075578 BTC @ 73,299.93 | 0.00 BTC | Rejected: crossingorder is crossing, price 7329993000000 <= bid 7330107000000 |
| 2026-11-12 11:16:15limit · postOnly | BTC-USDSell reduce | $5,540.220.075578 BTC @ 73,305.02 | 0.00 BTC | Cancelled |
| 2026-11-12 11:16:15limit · postOnly | BTC-USDSell reduce | $5,540.150.075578 BTC @ 73,304.16 | 0.00 BTC | Cancelled |
| 2026-11-12 11:16:15limit · postOnly | BTC-USDSell reduce | $5,540.150.075578 BTC @ 73,304.16 | 0.00 BTC | Cancelled |
| 2026-11-12 11:16:14limit · postOnly | BTC-USDSell reduce | $5,659.890.07721 BTC @ 73,305.52 | 0.001632 BTC | Partially filled |
| 2026-11-12 11:15:41limit · ioc | BTC-USDSell reduce | $5,661.020.07721 BTC @ 73,320.17 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-11-12 11:15:41limit · postOnly | BTC-USDSell reduce | $5,661.060.07721 BTC @ 73,320.62 | 0.00 BTC | Cancelled |
| 2026-11-12 11:15:14limit · postOnly | BTC-USDSell reduce | $5,660.920.07721 BTC @ 73,318.87 | 0.00 BTC | Rejected: crossingorder is crossing, price 7331887000000 <= bid 7332061000000 |
| 2026-11-12 11:15:14limit · postOnly | BTC-USDSell reduce | $5,661.320.07721 BTC @ 73,324.08 | 0.00 BTC | Cancelled |
| 2026-11-12 11:15:14limit · postOnly | BTC-USDSell reduce | $5,662.080.07721 BTC @ 73,333.85 | 0.00 BTC | Cancelled |
| 2026-11-12 11:14:14limit · postOnly | BTC-USDSell reduce | $5,662.280.07721 BTC @ 73,336.45 | 0.00 BTC | Cancelled |
| 2026-11-12 11:14:04limit · postOnly | BTC-USDSell reduce | $5,672.080.077346 BTC @ 73,333.85 | 0.00013638 BTC | Partially filled |
| 2026-11-12 11:14:01limit · postOnly | BTC-USDSell reduce | $5,671.930.077346 BTC @ 73,331.95 | 0.00 BTC | Cancelled |
| 2026-11-12 11:14:01limit · postOnly | BTC-USDSell reduce | $5,671.840.077346 BTC @ 73,330.75 | 0.00 BTC | Cancelled |
| 2026-11-12 11:14:01limit · postOnly | BTC-USDSell reduce | $5,671.840.077346 BTC @ 73,330.75 | 0.00 BTC | Cancelled |
| 2026-11-12 11:14:01limit · postOnly | BTC-USDSell reduce | $5,671.620.077346 BTC @ 73,327.95 | 0.00 BTC | Cancelled |
| 2026-11-12 11:14:01limit · postOnly | BTC-USDSell reduce | $5,671.550.077346 BTC @ 73,327.05 | 0.00 BTC | Cancelled |
| 2026-11-12 11:14:01limit · postOnly | BTC-USDSell reduce | $5,671.550.077346 BTC @ 73,327.05 | 0.00 BTC | Cancelled |
| 2026-11-12 11:14:01limit · postOnly | BTC-USDSell reduce | $5,671.510.077346 BTC @ 73,326.45 | 0.00 BTC | Cancelled |
| 2026-11-12 11:14:01limit · postOnly | BTC-USDSell reduce | $5,671.510.077346 BTC @ 73,326.45 | 0.00 BTC | Cancelled |
| 2026-11-12 11:14:01limit · postOnly | BTC-USDSell reduce | $5,671.350.077346 BTC @ 73,324.45 | 0.00 BTC | Cancelled |
| 2026-11-12 11:14:01limit · postOnly | BTC-USDSell reduce | $5,671.340.077346 BTC @ 73,324.35 | 0.00 BTC | Cancelled |
| 2026-11-12 11:14:01limit · postOnly | BTC-USDSell reduce | $5,671.340.077346 BTC @ 73,324.35 | 0.00 BTC | Cancelled |
| 2026-11-12 11:14:01limit · postOnly | BTC-USDSell reduce | $5,671.330.077346 BTC @ 73,324.15 | 0.00 BTC | Cancelled |
| 2026-11-12 11:14:01limit · postOnly | BTC-USDSell reduce | $5,671.330.077346 BTC @ 73,324.15 | 0.00 BTC | Cancelled |
| 2026-11-12 11:14:01limit · postOnly | BTC-USDSell reduce | $5,671.030.077346 BTC @ 73,320.30 | 0.00 BTC | Cancelled |
| 2026-11-12 11:14:00limit · postOnly | BTC-USDSell reduce | $5,671.040.077346 BTC @ 73,320.38 | 0.00 BTC | Cancelled |
| 2026-11-12 11:13:57limit · postOnly | BTC-USDSell reduce | $5,671.350.077346 BTC @ 73,324.45 | 0.00 BTC | Cancelled |
| 2026-11-12 11:13:53limit · postOnly | BTC-USDSell reduce | $5,670.980.077346 BTC @ 73,319.71 | 0.00 BTC | Cancelled |
| 2026-11-12 11:13:14limit · postOnly | BTC-USDSell reduce | $5,671.410.077346 BTC @ 73,325.26 | 0.00 BTC | Cancelled |
| 2026-11-12 11:13:14limit · ioc | BTC-USDSell reduce | $5,672.170.077346 BTC @ 73,335.07 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-11-12 11:13:14limit · postOnly | BTC-USDSell reduce | $5,672.230.077346 BTC @ 73,335.87 | 0.00 BTC | Cancelled |
| 2026-11-12 11:13:14limit · ioc | BTC-USDSell reduce | $5,672.200.077346 BTC @ 73,335.48 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-11-12 11:12:19limit · postOnly | BTC-USDSell reduce | $5,672.500.077346 BTC @ 73,339.24 | 0.00 BTC | Cancelled |
| 2026-11-12 11:12:19limit · postOnly | BTC-USDSell reduce | $5,672.530.077346 BTC @ 73,339.74 | 0.00 BTC | Cancelled |
| 2026-11-12 11:12:06limit · postOnly | BTC-USDSell reduce | $5,672.570.077346 BTC @ 73,340.16 | 0.00 BTC | Cancelled |
| 2026-11-12 11:12:06limit · postOnly | BTC-USDSell reduce | $5,672.610.077346 BTC @ 73,340.66 | 0.00 BTC | Cancelled |
| 2026-11-12 11:12:05limit · postOnly | BTC-USDSell reduce | $5,672.640.077346 BTC @ 73,341.16 | 0.00 BTC | Cancelled |
| 2026-11-12 11:11:53limit · postOnly | BTC-USDSell reduce | $5,673.580.077346 BTC @ 73,353.20 | 0.00 BTC | Cancelled |
| 2026-11-12 11:11:53limit · postOnly | BTC-USDSell reduce | $5,673.610.077346 BTC @ 73,353.70 | 0.00 BTC | Cancelled |
| 2026-11-12 11:11:52limit · postOnly | BTC-USDSell reduce | $5,673.620.077346 BTC @ 73,353.74 | 0.00 BTC | Cancelled |
| 2026-11-12 11:11:49limit · postOnly | BTC-USDSell reduce | $5,673.670.077346 BTC @ 73,354.49 | 0.00 BTC | Cancelled |
| 2026-11-12 11:11:48limit · postOnly | BTC-USDSell reduce | $5,673.710.077346 BTC @ 73,354.99 | 0.00 BTC | Cancelled |
| 2026-11-12 11:11:47limit · ioc | BTC-USDSell reduce | $5,674.670.077346 BTC @ 73,367.36 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-11-12 11:11:47limit · postOnly | BTC-USDSell reduce | $5,674.840.077346 BTC @ 73,369.52 | 0.00 BTC | Cancelled |
| 2026-11-12 11:11:47limit · ioc | BTC-USDSell reduce | $5,674.830.077346 BTC @ 73,369.36 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-11-12 11:11:18limit · postOnly | BTC-USDSell reduce | $5,674.460.077346 BTC @ 73,364.66 | 0.00 BTC | Rejected: crossingorder is crossing, price 7336466000000 <= bid 7336951000000 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.