Exposure open positions now
Snapshot 2026-11-12 16:06:47 UTC
DirectionAll short
0% long · $0.00100% short · $71.93
Notional / margin0.02×$71.93 notional on $3K marginnet exposure −$71.93
Maintenance / margin0.1%$1.80 of $3K margin
Nearest liq. price>100%BTC-USD shortliq. 3,104,937.37 · mark 71,932.97
HoldsBTC-USDshort$71.93
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 −$4.33
Fees incl. rebates +$123.28
Funding −$0.49
After costs +$118.46
Gross win rate 56.2% · net win rate 68.5%
146/213 non-flat closes on the selected basis. 213 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 20:00 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 hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$118.46
+$243.87
last 80 of 213213 closes · 24H · 68.5% 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 0.0% · BTC-USDfunding +$0.02 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 40x | $71.930.001 BTC0.0% of OI | 71,932.97mark 71,932.97 | $0.000.00%funding $0.00APR 11.0% +$0.02 / day | 3,104,937.37>100% away | 40x | 0.0% | 11.0%+$0.02 / day |
Open orders
2 resting
BULK · 1s ago
resting $7,265.432 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDSell | 71,934.97+0.00% from markMark · ticker · 2026-11-12 16:06:47 UTC · 1s ago | $7,193.500.10 BTC | 2026-11-12 16:06:45limit · postOnly |
| BTC-USDBuy reduce | 71,932.96−0.00% from markMark · ticker · 2026-11-12 16:06:47 UTC · 1s ago | $71.930.001 BTC | 2026-11-12 16:06:45limit · postOnly |
Closed positions
24H · 213 of 500 loaded closes
BULK · just now
Win rate68.5%146W · 67L
Profit factor1.80$265.86 / $147.40
Closed drawdown−$37.65Nov 12
Best close+$42.31BTC-USD
Worst close−$30.90BTC-USD
Avg hold3mmedian 1m
Net result+$118.46fees +$123.28Longest runs17W · 4Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 71,452.23 | 71,513.71 | $16,474.920.23057 BTC | 8m | +$0.09 | +$3.60 | −$10.48BreakdownGross −$14.17 Fees +$3.60 Funding +$0.09 Held 8m |
| BTC-USDShort | 71,307.69 | 71,347.71 | $2,079.130.029157 BTC | <1m | $0.00 | +$0.62 | −$0.54BreakdownGross −$1.17 Fees +$0.62 Funding $0.00 Held <1m |
| BTC-USDShort | 71,355.08 | 71,300.91 | $7,655.600.10729 BTC | <1m | $0.00 | −$0.97 | +$4.84BreakdownGross +$5.81 Fees −$0.97 Funding $0.00 Held <1m |
| BTC-USDLong | 71,349.88 | 71,380.52 | $4,416.450.061898 BTC | 4m | $0.00 | −$0.31 | +$1.58BreakdownGross +$1.90 Fees −$0.31 Funding $0.00 Held 4m |
| BTC-USDLong | 71,370.65 | 71,323.96 | $4,361.180.061106 BTC | 4m | $0.00 | +$1.31 | −$1.55BreakdownGross −$2.85 Fees +$1.31 Funding $0.00 Held 4m |
| BTC-USDShort | 71,348.97 | 71,367.17 | $4,012.040.056231 BTC | 2m | $0.00 | +$0.18 | −$0.84BreakdownGross −$1.02 Fees +$0.18 Funding $0.00 Held 2m |
| BTC-USDShort | 71,324.75 | 71,324.75 | $10.550.00014786 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 71,444.78 | 71,300.35 | $7,144.480.10 BTC | 9m | $0.00 | +$2.14 | −$12.30BreakdownGross −$14.44 Fees +$2.14 Funding $0.00 Held 9m |
| BTC-USDShort | 71,460.31 | 71,450.01 | $70.570.00098756 BTC | <1m | $0.00 | +$0.02 | +$0.03BreakdownGross +$0.01 Fees +$0.02 Funding $0.00 Held <1m |
| BTC-USDShort | 71,475.56 | 71,454.88 | $2,359.030.033005 BTC | <1m | $0.00 | +$0.71 | +$1.39BreakdownGross +$0.68 Fees +$0.71 Funding $0.00 Held <1m |
| BTC-USDShort | 71,467.90 | 71,460.40 | $15,327.550.21447 BTC | 2m | +$0.09 | +$4.05 | +$5.75BreakdownGross +$1.61 Fees +$4.05 Funding +$0.09 Held 2m |
| BTC-USDShort | 71,628.93 | 71,517.38 | $6,014.510.083968 BTC | 1m | $0.00 | +$1.80 | +$11.17BreakdownGross +$9.37 Fees +$1.80 Funding $0.00 Held 1m |
| BTC-USDShort | 71,715.54 | 71,599.98 | $14,414.820.201 BTC | 1m | $0.00 | +$4.32 | +$27.55BreakdownGross +$23.23 Fees +$4.32 Funding $0.00 Held 1m |
| BTC-USDShort | 71,600.01 | 71,610.69 | $221.590.0030949 BTC | <1m | $0.00 | +$0.07 | +$0.03BreakdownGross −$0.03 Fees +$0.07 Funding $0.00 Held <1m |
| BTC-USDShort | 71,897.61 | 71,786.60 | $19,594.680.27254 BTC | <1m | $0.00 | +$5.87 | +$36.13BreakdownGross +$30.25 Fees +$5.87 Funding $0.00 Held <1m |
| BTC-USDShort | 71,803.37 | 71,963.75 | $6,099.810.084952 BTC | 4m | $0.00 | +$1.81 | −$11.81BreakdownGross −$13.62 Fees +$1.81 Funding $0.00 Held 4m |
| BTC-USDShort | 71,834.84 | 71,847.43 | $7,185.290.10003 BTC | 6m | $0.00 | +$1.95 | +$0.69BreakdownGross −$1.26 Fees +$1.95 Funding $0.00 Held 6m |
| BTC-USDLong | 71,912.87 | 71,803.78 | $47.860.00066558 BTC | <1m | $0.00 | +$0.01 | −$0.06BreakdownGross −$0.07 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 71,911.34 | 71,861.44 | $4,383.500.060957 BTC | 1m | $0.00 | +$1.31 | −$1.73BreakdownGross −$3.04 Fees +$1.31 Funding $0.00 Held 1m |
| BTC-USDShort | 72,033.92 | 71,985.45 | $7,255.920.10073 BTC | 1m | $0.00 | +$2.18 | +$7.06BreakdownGross +$4.88 Fees +$2.18 Funding $0.00 Held 1m |
| BTC-USDShort | 72,268.35 | 72,277.50 | $812.940.011249 BTC | <1m | $0.00 | +$0.24 | +$0.14BreakdownGross −$0.10 Fees +$0.24 Funding $0.00 Held <1m |
| BTC-USDLong | 72,170.57 | 72,188.15 | $49.980.00069246 BTC | <1m | $0.00 | +$0.01 | +$0.03BreakdownGross +$0.01 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 72,353.18 | 72,325.05 | $9,086.560.12559 BTC | 3m | −$0.09 | +$2.19 | −$1.43BreakdownGross −$3.53 Fees +$2.19 Funding −$0.09 Held 3m |
| BTC-USDShort | 72,421.17 | 72,435.57 | $51.950.0007174 BTC | <1m | $0.00 | −$0.01 | −$0.02BreakdownGross −$0.01 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 72,430.15 | 72,410.43 | $251.780.0034762 BTC | <1m | $0.00 | +$0.08 | +$0.01BreakdownGross −$0.07 Fees +$0.08 Funding $0.00 Held <1m |
| BTC-USDShort | 72,401.31 | 72,399.53 | $10.710.00014786 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 72,596.53 | 72,596.52 | $442.460.0060948 BTC | <1m | $0.00 | +$0.13 | +$0.13BreakdownGross $0.00 Fees +$0.13 Funding $0.00 Held <1m |
| BTC-USDShort | 72,540.83 | 72,596.52 | $72.540.001 BTC | <1m | $0.00 | +$0.02 | −$0.03BreakdownGross −$0.06 Fees +$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 72,454.92 | 72,540.85 | $249.810.0034478 BTC | <1m | $0.00 | +$0.07 | +$0.37BreakdownGross +$0.30 Fees +$0.07 Funding $0.00 Held <1m |
| BTC-USDLong | 72,606.26 | 72,509.46 | $72.610.001 BTC | <1m | $0.00 | +$0.02 | −$0.08BreakdownGross −$0.10 Fees +$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 72,540.70 | 72,504.59 | $249.910.0034452 BTC | <1m | $0.00 | +$0.07 | −$0.05BreakdownGross −$0.12 Fees +$0.07 Funding $0.00 Held <1m |
| BTC-USDLong | 72,558.63 | 72,562.24 | $3.630.00005005 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 72,524.64 | 72,481.61 | $827.650.011412 BTC | 1m | $0.00 | +$0.25 | −$0.24BreakdownGross −$0.49 Fees +$0.25 Funding $0.00 Held 1m |
| BTC-USDShort | 72,601.12 | 72,592.47 | $13,262.930.18268 BTC | 5m | $0.00 | +$3.97 | +$5.55BreakdownGross +$1.58 Fees +$3.97 Funding $0.00 Held 5m |
| BTC-USDLong | 72,491.60 | 72,582.88 | $592.850.0081782 BTC | 1m | $0.00 | +$0.18 | +$0.92BreakdownGross +$0.75 Fees +$0.18 Funding $0.00 Held 1m |
| BTC-USDLong | 72,568.40 | 72,520.54 | $5,176.270.07133 BTC | 2m | $0.00 | +$1.55 | −$1.86BreakdownGross −$3.41 Fees +$1.55 Funding $0.00 Held 2m |
| BTC-USDLong | 72,409.32 | 72,537.75 | $5,423.430.0749 BTC | 5m | $0.00 | +$1.63 | +$11.25BreakdownGross +$9.62 Fees +$1.63 Funding $0.00 Held 5m |
| BTC-USDLong | 72,448.35 | 72,451.84 | $4,780.680.065987 BTC | 2m | $0.00 | +$1.43 | +$1.66BreakdownGross +$0.23 Fees +$1.43 Funding $0.00 Held 2m |
| BTC-USDLong | 72,645.79 | 72,646.79 | $1,286.740.017713 BTC | <1m | $0.00 | +$0.26 | +$0.27BreakdownGross +$0.02 Fees +$0.26 Funding $0.00 Held <1m |
| BTC-USDShort | 72,688.35 | 72,530.28 | $391.200.0053818 BTC | <1m | $0.00 | +$0.12 | +$0.97BreakdownGross +$0.85 Fees +$0.12 Funding $0.00 Held <1m |
| BTC-USDShort | 72,801.61 | 72,798.96 | $7,280.160.10 BTC | 6m | $0.00 | −$1.09 | −$0.83BreakdownGross +$0.26 Fees −$1.09 Funding $0.00 Held 6m |
| BTC-USDLong | 72,797.74 | 72,789.67 | $12,194.760.16752 BTC | 1h 05m | −$0.24 | −$0.57 | −$2.16BreakdownGross −$1.35 Fees −$0.57 Funding −$0.24 Held 1h 05m |
| BTC-USDLong | 73,224.13 | 73,080.92 | $13,125.530.17925 BTC | 6m | −$0.05 | +$3.93 | −$21.79BreakdownGross −$25.67 Fees +$3.93 Funding −$0.05 Held 6m |
| 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 |
Coverage
Totals cover 213 closes in 24H, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 1 market · 213 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 213146W · 67L | 68.5% | $998.6K$4.7K / close | +$118.46BreakdownFees +$123.28 Funding −$0.49 Avg hold 3m | +$42.31−$30.90 | +$123.28funding −$0.49 | 3m |
| All markets | 213146W · 67L | 68.5% | $998.6K$4.7K / close | +$118.46BreakdownFees +$123.28 Funding −$0.49 Avg hold 3m | +$42.31−$30.90 | +$123.28funding −$0.49 | 3m |
Load older closes in Closed
Coverage
Totals cover 213 closes in 24H, 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 $4.85Maker rebates $13.10Net fees +$8.25200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 16:06:45 | BTC-USDSell | $71.930.001 BTC @ 71,932.97 | +$0.01maker | ANJA…Mb4g |
| 2026-11-12 16:04:08 | BTC-USDBuy | $3,338.070.046598 BTC @ 71,635.06 | +$0.50maker | uen3…dQDk |
| 2026-11-12 16:03:54 | BTC-USDSell | $272.950.0038093 BTC @ 71,653.90 | +$0.04maker | 2BN8…uojL |
| 2026-11-12 16:03:46 | BTC-USDBuy | $49.860.0006956 BTC @ 71,676.91 | +$0.01maker | Dhx5…RWwu |
| 2026-11-12 16:03:43 | BTC-USDBuy | $249.980.0034875 BTC @ 71,676.91 | +$0.04maker | 9h91…Y97a |
| 2026-11-12 16:03:42 | BTC-USDBuy | $1.580.00002207 BTC @ 71,676.91 | $0.00maker | HXxF…tj8j |
| 2026-11-12 16:03:03 | BTC-USDBuy | $35.410.00049438 BTC @ 71,616.01 | +$0.01maker | 9h91…Y97a |
| 2026-11-12 16:02:27 | BTC-USDSell | $24.020.0003358 BTC @ 71,536.95 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 16:02:22 | BTC-USDBuy | $24.010.0003358 BTC @ 71,489.09 | −$0.01taker | DhdM…8gtn |
| 2026-11-12 16:02:22 | BTC-USDBuy | $18.240.0002551 BTC @ 71,489.08 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 16:02:22 | BTC-USDBuy | $0.410.00000568 BTC @ 71,489.08 | $0.00taker | E2rV…JfQg |
| 2026-11-12 16:02:22 | BTC-USDBuy | $148.900.0020828 BTC @ 71,489.08 | −$0.04taker | 2UuL…YXbd |
| 2026-11-12 16:02:22 | BTC-USDBuy | $18.360.00025678 BTC @ 71,489.08 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 16:02:17 | BTC-USDSell | $107.230.0015 BTC @ 71,489.08 | +$0.02maker | 5Go1…s8t6 |
| 2026-11-12 16:02:12 | BTC-USDBuy | $1,601.870.0224 BTC @ 71,511.93 | +$0.24maker | 5Go1…s8t6 |
| 2026-11-12 16:02:09 | BTC-USDBuy | $209.880.0029349 BTC @ 71,511.93 | +$0.03maker | Dhx5…RWwu |
| 2026-11-12 16:02:07 | BTC-USDBuy | $249.910.0034946 BTC @ 71,511.93 | +$0.04maker | 9h91…Y97a |
| 2026-11-12 16:01:31 | BTC-USDBuy | $249.950.0034922 BTC @ 71,573.41 | +$0.04maker | 9h91…Y97a |
| 2026-11-12 16:01:30 | BTC-USDBuy | $429.440.006 BTC @ 71,573.41 | +$0.06maker | HXxF…tj8j |
| 2026-11-12 16:01:14 | BTC-USDBuy | $18.270.00025528 BTC @ 71,554.65 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 16:01:14 | BTC-USDBuy | $18.400.00025714 BTC @ 71,554.65 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 16:01:09 | BTC-USDBuy | $36.670.00051242 BTC @ 71,554.64 | +$0.01maker | Dhx5…RWwu |
| 2026-11-12 16:00:49 | BTC-USDBuy | $1.630.00002273 BTC @ 71,568.12 | $0.00taker | E2rV…JfQg |
| 2026-11-12 16:00:49 | BTC-USDBuy | $149.000.0020819 BTC @ 71,568.12 | −$0.04taker | 2UuL…YXbd |
| 2026-11-12 16:00:49 | BTC-USDBuy | $24.000.0003354 BTC @ 71,568.12 | −$0.01taker | DhdM…8gtn |
| 2026-11-12 16:00:33 | BTC-USDBuy | $249.980.0034918 BTC @ 71,591.50 | +$0.04maker | 9h91…Y97a |
| 2026-11-12 16:00:32 | BTC-USDBuy | $217.500.003038 BTC @ 71,591.50 | +$0.03maker | Dhx5…RWwu |
| 2026-11-12 16:00:19 | BTC-USDBuy | $118.920.001661 BTC @ 71,597.07 | +$0.02maker | HXxF…tj8j |
| 2026-11-12 16:00:03 | BTC-USDBuy | $429.660.006 BTC @ 71,609.57 | +$0.06maker | HXxF…tj8j |
| 2026-11-12 15:59:53 | BTC-USDBuy | $249.950.0034883 BTC @ 71,655.23 | +$0.04maker | 9h91…Y97a |
| 2026-11-12 15:59:52 | BTC-USDBuy | $429.930.006 BTC @ 71,655.23 | +$0.06maker | HXxF…tj8j |
| 2026-11-12 15:59:41 | BTC-USDBuy | $0.470.0000066 BTC @ 71,652.34 | $0.00taker | E2rV…JfQg |
| 2026-11-12 15:59:41 | BTC-USDBuy | $18.290.00025532 BTC @ 71,652.34 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 15:59:41 | BTC-USDBuy | $18.440.00025741 BTC @ 71,652.34 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 15:59:41 | BTC-USDBuy | $148.950.0020789 BTC @ 71,652.34 | −$0.04taker | 2UuL…YXbd |
| 2026-11-12 15:59:37 | BTC-USDBuy | $249.920.003488 BTC @ 71,652.33 | +$0.04maker | 9h91…Y97a |
| 2026-11-12 15:59:15 | BTC-USDSell | $5,596.360.078096 BTC @ 71,660.36 | +$0.84maker | 5yqX…AmAM |
| 2026-11-12 15:58:51 | BTC-USDSell | $7.160.0001 BTC @ 71,591.41 | $0.00maker | ANJA…Mb4g |
| 2026-11-12 15:58:48 | BTC-USDSell | $37.010.00051698 BTC @ 71,591.41 | +$0.01maker | ANJA…Mb4g |
| 2026-11-12 15:58:20 | BTC-USDBuy | $0.410.00000571 BTC @ 71,534.24 | $0.00taker | E2rV…JfQg |
| 2026-11-12 15:58:20 | BTC-USDBuy | $18.510.00025875 BTC @ 71,534.24 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 15:58:20 | BTC-USDBuy | $149.000.0020829 BTC @ 71,534.24 | −$0.04taker | 2UuL…YXbd |
| 2026-11-12 15:57:59 | BTC-USDSell | $519.190.0072574 BTC @ 71,539.37 | +$0.08maker | HkUd…VkEf |
| 2026-11-12 15:57:45 | BTC-USDBuy | $0.400.00000556 BTC @ 71,479.42 | $0.00taker | E2rV…JfQg |
| 2026-11-12 15:57:45 | BTC-USDBuy | $3.160.00004422 BTC @ 71,479.42 | $0.00taker | AhuX…Kdy9 |
| 2026-11-12 15:57:45 | BTC-USDBuy | $3.600.00005032 BTC @ 71,479.42 | $0.00taker | 2UuL…YXbd |
| 2026-11-12 15:57:45 | BTC-USDBuy | $18.350.00025671 BTC @ 71,479.42 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 15:56:49 | BTC-USDBuy | $35.270.00049433 BTC @ 71,355.47 | +$0.01maker | Dhx5…RWwu |
| 2026-11-12 15:56:48 | BTC-USDBuy | $49.230.00069003 BTC @ 71,341.69 | −$0.01taker | DhdM…8gtn |
| 2026-11-12 15:56:48 | BTC-USDBuy | $149.000.0020885 BTC @ 71,341.69 | −$0.04taker | 2UuL…YXbd |
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 −$0.08 over 1000 paymentsby market BTC-USD −$0.34, PAXG-USD +$0.23, HYPE-USD +$0.20, ZEC-USD −$0.07
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 16:00:00 | BTC-USDShort | 0.10457 BTCmark 71,655.24 | 0.0013% | +$0.09 |
| 2026-11-12 15:00:00 | BTC-USDShort | 0.097548 BTCmark 71,580.27 | 0.0013% | +$0.09 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.098018 BTCmark 72,417.59 | 0.0013% | −$0.09 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.12912 BTCmark 72,822.54 | 0.0013% | −$0.12 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.12912 BTCmark 72,864.76 | 0.0013% | −$0.12 |
| 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 |
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 filled1 partial190 cancelled9 rejectedpost-only 100%avg order $7.2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 16:06:45limit · postOnly | BTC-USDSell | $7,193.300.10 BTC @ 71,932.97 | 0.001 BTC | Partially filled |
| 2026-11-12 16:06:45limit · postOnly | BTC-USDBuy | $7,192.790.10 BTC @ 71,927.91 | 0.00 BTC | Cancelled |
| 2026-11-12 16:06:44limit · postOnly | BTC-USDBuy | $7,193.170.10 BTC @ 71,931.67 | 0.00 BTC | Cancelled |
| 2026-11-12 16:06:44limit · postOnly | BTC-USDBuy | $7,193.270.10 BTC @ 71,932.71 | 0.00 BTC | Cancelled |
| 2026-11-12 16:06:44limit · postOnly | BTC-USDBuy | $7,192.440.10 BTC @ 71,924.35 | 0.00 BTC | Cancelled |
| 2026-11-12 16:06:44limit · postOnly | BTC-USDSell | $7,192.440.10 BTC @ 71,924.36 | 0.00 BTC | Cancelled |
| 2026-11-12 16:06:44limit · postOnly | BTC-USDBuy | $7,191.690.10 BTC @ 71,916.91 | 0.00 BTC | Cancelled |
| 2026-11-12 16:06:44limit · postOnly | BTC-USDBuy | $7,191.690.10 BTC @ 71,916.90 | 0.00 BTC | Cancelled |
| 2026-11-12 16:06:44limit · postOnly | BTC-USDBuy | $7,191.690.10 BTC @ 71,916.90 | 0.00 BTC | Cancelled |
| 2026-11-12 16:06:44limit · postOnly | BTC-USDBuy | $7,191.630.10 BTC @ 71,916.31 | 0.00 BTC | Cancelled |
| 2026-11-12 16:06:44limit · postOnly | BTC-USDBuy | $7,191.630.10 BTC @ 71,916.30 | 0.00 BTC | Cancelled |
| 2026-11-12 16:06:43limit · postOnly | BTC-USDSell | $7,190.350.10 BTC @ 71,903.51 | 0.00 BTC | Cancelled |
| 2026-11-12 16:06:43limit · postOnly | BTC-USDSell | $7,190.350.10 BTC @ 71,903.51 | 0.00 BTC | Cancelled |
| 2026-11-12 16:06:43limit · postOnly | BTC-USDBuy | $7,190.220.10 BTC @ 71,902.16 | 0.00 BTC | Cancelled |
| 2026-11-12 16:06:43limit · postOnly | BTC-USDSell | $7,190.220.10 BTC @ 71,902.17 | 0.00 BTC | Cancelled |
| 2026-11-12 16:06:42limit · postOnly | BTC-USDBuy | $7,190.000.10 BTC @ 71,899.98 | 0.00 BTC | Cancelled |
| 2026-11-12 16:06:42limit · postOnly | BTC-USDSell | $7,190.150.10 BTC @ 71,901.49 | 0.00 BTC | Rejected: crossingorder is crossing, price 7190149000000 <= bid 7190216000000 |
| 2026-11-12 16:06:42limit · postOnly | BTC-USDBuy | $7,189.960.10 BTC @ 71,899.60 | 0.00 BTC | Cancelled |
| 2026-11-12 16:06:42limit · postOnly | BTC-USDSell | $7,190.080.10 BTC @ 71,900.79 | 0.00 BTC | Cancelled |
| 2026-11-12 16:06:42limit · postOnly | BTC-USDSell | $7,190.080.10 BTC @ 71,900.79 | 0.00 BTC | Cancelled |
| 2026-11-12 16:06:42limit · postOnly | BTC-USDSell | $7,190.090.10 BTC @ 71,900.89 | 0.00 BTC | Cancelled |
| 2026-11-12 16:06:42limit · postOnly | BTC-USDSell | $7,190.090.10 BTC @ 71,900.89 | 0.00 BTC | Cancelled |
| 2026-11-12 16:06:42limit · postOnly | BTC-USDSell | $7,190.000.10 BTC @ 71,899.99 | 0.00 BTC | Cancelled |
| 2026-11-12 16:06:42limit · postOnly | BTC-USDSell | $7,189.960.10 BTC @ 71,899.61 | 0.00 BTC | Cancelled |
| 2026-11-12 16:06:41limit · postOnly | BTC-USDBuy | $7,189.340.10 BTC @ 71,893.44 | 0.00 BTC | Cancelled |
| 2026-11-12 16:06:41limit · postOnly | BTC-USDSell | $7,189.490.10 BTC @ 71,894.89 | 0.00 BTC | Rejected: crossingorder is crossing, price 7189489000000 <= bid 7189960000000 |
| 2026-11-12 16:06:41limit · postOnly | BTC-USDSell | $7,189.350.10 BTC @ 71,893.47 | 0.00 BTC | Cancelled |
| 2026-11-12 16:06:41limit · postOnly | BTC-USDSell | $7,189.350.10 BTC @ 71,893.45 | 0.00 BTC | Cancelled |
| 2026-11-12 16:06:41limit · postOnly | BTC-USDBuy | $7,189.220.10 BTC @ 71,892.21 | 0.00 BTC | Cancelled |
| 2026-11-12 16:06:41limit · postOnly | BTC-USDBuy | $7,188.760.10 BTC @ 71,887.65 | 0.00 BTC | Cancelled |
| 2026-11-12 16:06:40limit · postOnly | BTC-USDBuy | $7,188.540.10 BTC @ 71,885.39 | 0.00 BTC | Cancelled |
| 2026-11-12 16:06:40limit · postOnly | BTC-USDSell | $7,189.080.10 BTC @ 71,890.76 | 0.00 BTC | Cancelled |
| 2026-11-12 16:06:40limit · postOnly | BTC-USDSell | $7,189.080.10 BTC @ 71,890.76 | 0.00 BTC | Cancelled |
| 2026-11-12 16:06:40limit · postOnly | BTC-USDSell | $7,188.840.10 BTC @ 71,888.39 | 0.00 BTC | Rejected: crossingorder is crossing, price 7188839000000 <= bid 7189075000000 |
| 2026-11-12 16:06:40limit · postOnly | BTC-USDBuy | $7,188.430.10 BTC @ 71,884.28 | 0.00 BTC | Cancelled |
| 2026-11-12 16:06:40limit · postOnly | BTC-USDSell | $7,188.540.10 BTC @ 71,885.39 | 0.00 BTC | Cancelled |
| 2026-11-12 16:06:40limit · postOnly | BTC-USDSell | $7,188.540.10 BTC @ 71,885.39 | 0.00 BTC | Cancelled |
| 2026-11-12 16:06:40limit · postOnly | BTC-USDSell | $7,188.440.10 BTC @ 71,884.39 | 0.00 BTC | Cancelled |
| 2026-11-12 16:06:40limit · postOnly | BTC-USDSell | $7,188.440.10 BTC @ 71,884.39 | 0.00 BTC | Cancelled |
| 2026-11-12 16:06:40limit · postOnly | BTC-USDBuy | $7,188.140.10 BTC @ 71,881.43 | 0.00 BTC | Cancelled |
| 2026-11-12 16:06:40limit · postOnly | BTC-USDSell | $7,188.430.10 BTC @ 71,884.29 | 0.00 BTC | Cancelled |
| 2026-11-12 16:06:40limit · postOnly | BTC-USDBuy | $7,187.970.10 BTC @ 71,879.71 | 0.00 BTC | Cancelled |
| 2026-11-12 16:06:40limit · postOnly | BTC-USDSell | $7,189.930.10 BTC @ 71,899.33 | 0.00 BTC | Cancelled |
| 2026-11-12 16:06:40limit · postOnly | BTC-USDBuy | $7,188.090.10 BTC @ 71,880.91 | 0.00 BTC | Cancelled |
| 2026-11-12 16:06:40limit · postOnly | BTC-USDBuy | $7,188.340.10 BTC @ 71,883.41 | 0.00 BTC | Cancelled |
| 2026-11-12 16:06:40limit · postOnly | BTC-USDBuy | $7,188.710.10 BTC @ 71,887.11 | 0.00 BTC | Cancelled |
| 2026-11-12 16:06:40limit · postOnly | BTC-USDBuy | $7,188.710.10 BTC @ 71,887.11 | 0.00 BTC | Cancelled |
| 2026-11-12 16:06:40limit · postOnly | BTC-USDSell | $7,189.930.10 BTC @ 71,899.33 | 0.00 BTC | Cancelled |
| 2026-11-12 16:06:40limit · postOnly | BTC-USDBuy | $7,188.840.10 BTC @ 71,888.41 | 0.00 BTC | Cancelled |
| 2026-11-12 16:06:40limit · postOnly | BTC-USDBuy | $7,188.840.10 BTC @ 71,888.41 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.