Exposure open positions now
Snapshot 2026-11-13 15:49:17 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 +$187.47
Fees incl. rebates +$241.54
Funding −$0.49
After costs +$428.52
Gross win rate 54.3% · net win rate 69.6%
348/500 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 16 00:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
+$428.52
+$428.52
last 80 of 50030D partly loaded · 500 closes from Nov 11 ·
over 2 close days and 1 partly loaded · 2 green / 0 red · best Nov 12 +$198.42
Closed PnL by UTC close day · 500 loaded closes since Nov 11 · coverage unknown · older closes not loaded · no risk events returnedlosswinno closespartly loadednot loaded
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
2 resting
BULK · 1s ago
resting $13,724.512 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDSell | 68,625.65+0.01% from markMark · ticker · 2026-11-13 15:49:17 UTC · 1s ago | $6,862.570.10 BTC | 2026-11-13 15:49:15limit · postOnly |
| BTC-USDBuy | 68,619.49−0.00% from markMark · ticker · 2026-11-13 15:49:17 UTC · 1s ago | $6,861.950.10 BTC | 2026-11-13 15:49:16limit · postOnly |
BTC-USDClosed positions
30D partly loaded · 500 of 500 loaded closes
BULK · just now
Win rate69.6%348W · 152L
Profit factor2.28$762.52 / $334.00
Closed drawdown−$60.52Nov 13
Best close+$42.31BTC-USD
Worst close−$30.90BTC-USD
Avg hold2mmedian <1m
Net result+$428.52fees +$241.54Longest runs17W · 5Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 68,591.93 | 68,625.64 | $142.400.0020761 BTC | <1m | $0.00 | +$0.04 | −$0.03BreakdownGross −$0.07 Fees +$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 68,417.61 | 68,415.70 | $100.030.001462 BTC | <1m | $0.00 | +$0.03 | +$0.03BreakdownGross $0.00 Fees +$0.03 Funding $0.00 Held <1m |
| BTC-USDLong | 68,237.99 | 68,283.50 | $599.880.008791 BTC | 1m | $0.00 | +$0.18 | +$0.58BreakdownGross +$0.40 Fees +$0.18 Funding $0.00 Held 1m |
| BTC-USDLong | 68,208.20 | 68,232.12 | $176.680.0025903 BTC | <1m | $0.00 | +$0.05 | +$0.11BreakdownGross +$0.06 Fees +$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 68,161.44 | 68,196.05 | $138.760.0020358 BTC | <1m | $0.00 | +$0.04 | +$0.11BreakdownGross +$0.07 Fees +$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 68,374.23 | 68,176.24 | $3,823.030.055913 BTC | 8m | $0.00 | +$1.13 | −$9.94BreakdownGross −$11.07 Fees +$1.13 Funding $0.00 Held 8m |
| BTC-USDLong | 68,363.31 | 68,312.65 | $99.980.0014625 BTC | <1m | $0.00 | +$0.03 | −$0.04BreakdownGross −$0.07 Fees +$0.03 Funding $0.00 Held <1m |
| BTC-USDLong | 68,386.11 | 68,359.70 | $142.520.002084 BTC | <1m | $0.00 | +$0.04 | −$0.01BreakdownGross −$0.06 Fees +$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 68,528.02 | 68,441.98 | $1,067.620.015579 BTC | 1m | $0.00 | +$0.32 | −$1.02BreakdownGross −$1.34 Fees +$0.32 Funding $0.00 Held 1m |
| BTC-USDLong | 68,636.23 | 68,644.48 | $99.980.0014567 BTC | <1m | $0.00 | +$0.03 | +$0.04BreakdownGross +$0.01 Fees +$0.03 Funding $0.00 Held <1m |
| BTC-USDLong | 68,596.01 | 68,593.19 | $828.890.012084 BTC | <1m | $0.00 | +$0.25 | +$0.21BreakdownGross −$0.03 Fees +$0.25 Funding $0.00 Held <1m |
| BTC-USDLong | 68,663.58 | 68,654.15 | $636.810.0092743 BTC | <1m | $0.00 | +$0.19 | +$0.10BreakdownGross −$0.09 Fees +$0.19 Funding $0.00 Held <1m |
| BTC-USDShort | 68,706.22 | 68,699.86 | $100.020.0014558 BTC | <1m | $0.00 | +$0.03 | +$0.04BreakdownGross +$0.01 Fees +$0.03 Funding $0.00 Held <1m |
| BTC-USDShort | 68,797.33 | 68,803.38 | $100.030.0014539 BTC | 2m | $0.00 | +$0.03 | +$0.02BreakdownGross −$0.01 Fees +$0.03 Funding $0.00 Held 2m |
| BTC-USDShort | 68,891.86 | 68,868.38 | $100.020.0014518 BTC | <1m | $0.00 | +$0.03 | +$0.06BreakdownGross +$0.03 Fees +$0.03 Funding $0.00 Held <1m |
| BTC-USDShort | 68,844.59 | 68,860.60 | $200.050.0029059 BTC | <1m | $0.00 | +$0.06 | +$0.01BreakdownGross −$0.05 Fees +$0.06 Funding $0.00 Held <1m |
| BTC-USDShort | 68,701.41 | 68,796.63 | $242.260.0035262 BTC | <1m | $0.00 | +$0.07 | −$0.26BreakdownGross −$0.34 Fees +$0.07 Funding $0.00 Held <1m |
| BTC-USDShort | 68,747.94 | 68,725.27 | $55.020.00080029 BTC | 1m | $0.00 | +$0.02 | +$0.03BreakdownGross +$0.02 Fees +$0.02 Funding $0.00 Held 1m |
| BTC-USDShort | 69,005.65 | 68,773.29 | $1,331.780.0193 BTC | 4m | $0.00 | +$0.40 | +$4.88BreakdownGross +$4.48 Fees +$0.40 Funding $0.00 Held 4m |
| BTC-USDShort | 68,854.52 | 68,915.20 | $40.010.00058101 BTC | <1m | $0.00 | +$0.01 | −$0.02BreakdownGross −$0.04 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 68,762.19 | 68,779.10 | $20.000.00029092 BTC | <1m | $0.00 | +$0.01 | $0.00BreakdownGross $0.00 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 68,684.31 | 68,707.70 | $233.180.003395 BTC | <1m | $0.00 | +$0.07 | +$0.15BreakdownGross +$0.08 Fees +$0.07 Funding $0.00 Held <1m |
| BTC-USDShort | 68,836.68 | 68,796.29 | $598.720.0086976 BTC | <1m | $0.00 | +$0.18 | +$0.53BreakdownGross +$0.35 Fees +$0.18 Funding $0.00 Held <1m |
| BTC-USDShort | 68,901.60 | 68,881.11 | $40.010.00058063 BTC | <1m | $0.00 | +$0.01 | +$0.02BreakdownGross +$0.01 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 68,891.53 | 68,877.70 | $20.000.00029036 BTC | <1m | $0.00 | +$0.01 | +$0.01BreakdownGross $0.00 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 69,079.62 | 68,952.73 | $9,927.410.14371 BTC | 2m | $0.00 | −$0.14 | −$18.38BreakdownGross −$18.24 Fees −$0.14 Funding $0.00 Held 2m |
| BTC-USDShort | 69,413.43 | 69,398.38 | $20.000.00028818 BTC | <1m | $0.00 | +$0.01 | +$0.01BreakdownGross $0.00 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 69,228.27 | 69,286.67 | $81.700.0011802 BTC | <1m | $0.00 | +$0.02 | +$0.09BreakdownGross +$0.07 Fees +$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 69,089.17 | 69,145.30 | $39.990.00057881 BTC | <1m | $0.00 | +$0.01 | +$0.04BreakdownGross +$0.03 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 69,128.59 | 69,113.70 | $80.010.0011574 BTC | <1m | $0.00 | +$0.02 | +$0.04BreakdownGross +$0.02 Fees +$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 69,147.92 | 69,122.27 | $19.990.00028914 BTC | <1m | $0.00 | +$0.01 | $0.00BreakdownGross −$0.01 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 69,157.37 | 69,160.23 | $79.990.0011567 BTC | <1m | $0.00 | +$0.02 | +$0.03BreakdownGross $0.00 Fees +$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 69,190.36 | 69,172.29 | $79.980.0011559 BTC | <1m | $0.00 | +$0.02 | $0.00BreakdownGross −$0.02 Fees +$0.02 Funding $0.00 Held <1m |
| BTC-USDShort | 69,189.74 | 69,186.92 | $17.290.00024996 BTC | <1m | $0.00 | +$0.01 | +$0.01BreakdownGross $0.00 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 69,207.70 | 69,205.12 | $5,164.020.074616 BTC | 1m | $0.00 | +$1.55 | +$1.36BreakdownGross −$0.19 Fees +$1.55 Funding $0.00 Held 1m |
| BTC-USDLong | 69,264.19 | 69,246.23 | $1,270.750.018346 BTC | 2m | $0.00 | +$0.38 | +$0.05BreakdownGross −$0.33 Fees +$0.38 Funding $0.00 Held 2m |
| BTC-USDShort | 69,292.91 | 69,287.84 | $1,407.880.020318 BTC | 3m | $0.00 | +$0.42 | +$0.53BreakdownGross +$0.10 Fees +$0.42 Funding $0.00 Held 3m |
| BTC-USDLong | 69,507.02 | 69,415.41 | $7,135.650.10266 BTC | 7m | $0.00 | +$1.83 | −$7.57BreakdownGross −$9.40 Fees +$1.83 Funding $0.00 Held 7m |
| BTC-USDLong | 69,507.24 | 69,505.49 | $20.000.00028768 BTC | <1m | $0.00 | +$0.01 | +$0.01BreakdownGross $0.00 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 69,521.66 | 69,580.50 | $359.380.0051694 BTC | 1m | $0.00 | +$0.11 | +$0.41BreakdownGross +$0.30 Fees +$0.11 Funding $0.00 Held 1m |
| BTC-USDLong | 69,559.42 | 69,560.25 | $778.380.01119 BTC | <1m | $0.00 | +$0.23 | +$0.24BreakdownGross +$0.01 Fees +$0.23 Funding $0.00 Held <1m |
| BTC-USDLong | 69,626.70 | 69,659.18 | $20.000.0002872 BTC | <1m | $0.00 | +$0.01 | +$0.02BreakdownGross +$0.01 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 69,632.13 | 69,643.32 | $20.000.00028718 BTC | <1m | $0.00 | +$0.01 | +$0.01BreakdownGross $0.00 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 69,631.92 | 69,631.96 | $19.050.00027354 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 69,689.57 | 69,659.48 | $4,645.970.066667 BTC | 1m | $0.00 | +$1.39 | −$0.61BreakdownGross −$2.01 Fees +$1.39 Funding $0.00 Held 1m |
| BTC-USDLong | 69,762.89 | 69,758.17 | $19.990.0002866 BTC | <1m | $0.00 | +$0.01 | $0.00BreakdownGross $0.00 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 69,799.01 | 69,825.62 | $20.000.00028659 BTC | 1m | $0.00 | +$0.01 | $0.00BreakdownGross −$0.01 Fees +$0.01 Funding $0.00 Held 1m |
| BTC-USDShort | 69,816.74 | 69,807.50 | $20.000.00028652 BTC | <1m | $0.00 | +$0.01 | +$0.01BreakdownGross $0.00 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 69,826.32 | 69,800.40 | $20.000.00028648 BTC | <1m | $0.00 | +$0.01 | +$0.01BreakdownGross +$0.01 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 69,801.91 | 69,823.11 | $19.990.00028643 BTC | <1m | $0.00 | +$0.01 | +$0.01BreakdownGross +$0.01 Fees +$0.01 Funding $0.00 Held <1m |
Coverage
Totals cover 500 closes in 30D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D partly loaded · 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 | 500348W · 152L | 69.6% | $2M$4K / close | +$428.52BreakdownFees +$241.54 Funding −$0.49 Avg hold 2m | +$42.31−$30.90 | +$241.54funding −$0.49 | 2m |
| All markets | 500348W · 152L | 69.6% | $2M$4K / close | +$428.52BreakdownFees +$241.54 Funding −$0.49 Avg hold 2m | +$42.31−$30.90 | +$241.54funding −$0.49 | 2m |
Load older closes in Closed
Coverage
Totals cover 500 closes in 30D, 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 $0.01Maker rebates $3.61Net fees +$3.61200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 15:49:15 | BTC-USDBuy | $42.480.000619 BTC @ 68,625.64 | +$0.01maker | Dhx5…RWwu |
| 2026-11-13 15:49:15 | BTC-USDBuy | $99.990.0014571 BTC @ 68,625.64 | +$0.01maker | D1SA…jdXb |
| 2026-11-13 15:49:14 | BTC-USDSell | $42.380.00061746 BTC @ 68,629.09 | +$0.01maker | D1SA…jdXb |
| 2026-11-13 15:49:08 | BTC-USDSell | $100.030.0014586 BTC @ 68,576.20 | +$0.02maker | D1SA…jdXb |
| 2026-11-13 15:48:13 | BTC-USDBuy | $0.030.00000041 BTC @ 68,399.73 | $0.00maker | D1SA…jdXb |
| 2026-11-13 15:48:05 | BTC-USDBuy | $100.000.0014616 BTC @ 68,415.70 | +$0.02maker | D1SA…jdXb |
| 2026-11-13 15:48:03 | BTC-USDSell | $100.030.001462 BTC @ 68,417.61 | +$0.02maker | D1SA…jdXb |
| 2026-11-13 15:47:29 | BTC-USDSell | $0.180.00000258 BTC @ 68,381.39 | $0.00maker | D1SA…jdXb |
| 2026-11-13 15:47:01 | BTC-USDSell | $100.010.001464 BTC @ 68,312.94 | +$0.02maker | D1SA…jdXb |
| 2026-11-13 15:46:49 | BTC-USDSell | $100.020.0014643 BTC @ 68,304.33 | +$0.02maker | D1SA…jdXb |
| 2026-11-13 15:46:44 | BTC-USDSell | $100.020.0014648 BTC @ 68,278.76 | +$0.02maker | D1SA…jdXb |
| 2026-11-13 15:46:36 | BTC-USDSell | $100.020.0014654 BTC @ 68,252.61 | +$0.02maker | D1SA…jdXb |
| 2026-11-13 15:46:32 | BTC-USDBuy | $99.960.0014648 BTC @ 68,242.74 | +$0.01maker | D1SA…jdXb |
| 2026-11-13 15:46:22 | BTC-USDBuy | $99.980.0014644 BTC @ 68,276.48 | +$0.01maker | D1SA…jdXb |
| 2026-11-13 15:46:19 | BTC-USDSell | $100.020.0014648 BTC @ 68,286.61 | +$0.02maker | D1SA…jdXb |
| 2026-11-13 15:46:13 | BTC-USDSell | $100.020.0014651 BTC @ 68,265.61 | +$0.02maker | D1SA…jdXb |
| 2026-11-13 15:46:11 | BTC-USDBuy | $299.950.0043963 BTC @ 68,227.18 | +$0.04maker | 9h91…Y97a |
| 2026-11-13 15:46:09 | BTC-USDBuy | $99.980.0014654 BTC @ 68,227.18 | +$0.01maker | D1SA…jdXb |
| 2026-11-13 15:46:06 | BTC-USDSell | $125.940.0018457 BTC @ 68,235.69 | +$0.02maker | 7VTt…UAXS |
| 2026-11-13 15:46:06 | BTC-USDSell | $50.800.00074459 BTC @ 68,223.28 | +$0.01maker | D1SA…jdXb |
| 2026-11-13 15:46:05 | BTC-USDBuy | $1.720.00002516 BTC @ 68,203.81 | $0.00maker | vWi2…hNQz |
| 2026-11-13 15:46:03 | BTC-USDBuy | $99.980.001466 BTC @ 68,203.81 | +$0.01maker | D1SA…jdXb |
| 2026-11-13 15:45:58 | BTC-USDBuy | $74.980.0010991 BTC @ 68,214.16 | +$0.01maker | 9h91…Y97a |
| 2026-11-13 15:45:20 | BTC-USDSell | $138.830.0020358 BTC @ 68,196.05 | +$0.02maker | G9Qy…3Xbj |
| 2026-11-13 15:45:09 | BTC-USDBuy | $57.490.00084304 BTC @ 68,196.04 | +$0.01maker | Dhx5…RWwu |
| 2026-11-13 15:44:52 | BTC-USDBuy | $81.270.0011927 BTC @ 68,136.98 | +$0.01maker | FboJ…S5rk |
| 2026-11-13 15:42:30 | BTC-USDSell | $3,435.880.050406 BTC @ 68,164.19 | +$0.52maker | Robot Venturesalias |
| 2026-11-13 15:38:04 | BTC-USDBuy | $99.980.0014663 BTC @ 68,188.81 | +$0.01maker | D1SA…jdXb |
| 2026-11-13 15:37:40 | BTC-USDSell | $100.020.0014663 BTC @ 68,213.01 | +$0.02maker | D1SA…jdXb |
| 2026-11-13 15:37:22 | BTC-USDSell | $100.020.0014664 BTC @ 68,207.54 | +$0.02maker | D1SA…jdXb |
| 2026-11-13 15:34:00 | BTC-USDBuy | $2,283.570.033386 BTC @ 68,399.35 | +$0.34maker | 6CgC…gjPg |
| 2026-11-13 15:33:55 | BTC-USDSell | $76.020.0011114 BTC @ 68,397.47 | +$0.01maker | D1SA…jdXb |
| 2026-11-13 15:33:51 | BTC-USDBuy | $75.980.001111 BTC @ 68,388.16 | +$0.01maker | D1SA…jdXb |
| 2026-11-13 15:33:32 | BTC-USDBuy | $68.350.001 BTC @ 68,347.55 | +$0.01maker | ANJA…Mb4g |
| 2026-11-13 15:33:14 | BTC-USDBuy | $24.010.0003512 BTC @ 68,357.24 | −$0.01taker | DhdM…8gtn |
| 2026-11-13 15:33:11 | BTC-USDBuy | $99.990.0014629 BTC @ 68,349.37 | +$0.01maker | D1SA…jdXb |
| 2026-11-13 15:33:08 | BTC-USDBuy | $99.990.0014624 BTC @ 68,373.06 | +$0.01maker | D1SA…jdXb |
| 2026-11-13 15:33:06 | BTC-USDBuy | $99.990.0014619 BTC @ 68,394.93 | +$0.01maker | D1SA…jdXb |
| 2026-11-13 15:33:05 | BTC-USDBuy | $75.980.0011108 BTC @ 68,402.03 | +$0.01maker | D1SA…jdXb |
| 2026-11-13 15:32:41 | BTC-USDSell | $100.020.0014633 BTC @ 68,355.22 | +$0.02maker | D1SA…jdXb |
| 2026-11-13 15:32:38 | BTC-USDBuy | $99.980.0014636 BTC @ 68,311.22 | +$0.01maker | D1SA…jdXb |
| 2026-11-13 15:32:07 | BTC-USDBuy | $249.890.003658 BTC @ 68,312.60 | +$0.04maker | 9h91…Y97a |
| 2026-11-13 15:31:57 | BTC-USDBuy | $5.100.00007467 BTC @ 68,351.59 | $0.00maker | BXqj…QteA |
| 2026-11-13 15:31:56 | BTC-USDBuy | $5.160.00007548 BTC @ 68,351.59 | $0.00maker | vWi2…hNQz |
| 2026-11-13 15:31:40 | BTC-USDBuy | $99.990.0014632 BTC @ 68,335.32 | +$0.01maker | D1SA…jdXb |
| 2026-11-13 15:31:15 | BTC-USDBuy | $410.080.006 BTC @ 68,346.17 | +$0.06maker | HXxF…tj8j |
| 2026-11-13 15:31:12 | BTC-USDBuy | $25.000.00036599 BTC @ 68,303.05 | $0.00maker | D1SA…jdXb |
| 2026-11-13 15:31:10 | BTC-USDSell | $99.910.0014625 BTC @ 68,312.65 | +$0.01maker | D1SA…jdXb |
| 2026-11-13 15:31:00 | BTC-USDBuy | $99.980.0014625 BTC @ 68,363.31 | +$0.01maker | D1SA…jdXb |
| 2026-11-13 15:30:56 | BTC-USDSell | $142.460.002084 BTC @ 68,359.70 | +$0.02maker | Dhx5…RWwu |
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 −$0.11 over 1000 paymentsby market BTC-USD −$0.36, PAXG-USD +$0.30, HYPE-USD +$0.17, SOL-USD −$0.08
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 11:00:00 | BTC-USDShort | 0.00066044 BTCmark 69,275.11 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.026089 BTCmark 68,648.29 | 0.0013% | −$0.02 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.015306 BTCmark 68,516.53 | 0.0013% | −$0.01 |
| 2026-11-13 07:00:00 | BTC-USDShort | 0.053089 BTCmark 68,997.18 | 0.0013% | +$0.05 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.014092 BTCmark 68,045.53 | 0.0013% | −$0.01 |
| 2026-11-13 04:00:00 | BTC-USDShort | 0.011215 BTCmark 68,882.71 | 0.0013% | +$0.01 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.0012835 BTCmark 70,157.61 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.00059497 BTCmark 70,865.23 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | BTC-USDShort | 0.076835 BTCmark 71,055.75 | 0.0013% | +$0.07 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.0000453 BTCmark 71,365.03 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.0042207 BTCmark 71,349.63 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.021838 BTCmark 71,380.01 | 0.0013% | −$0.02 |
| 2026-11-12 20:00:00 | BTC-USDShort | 0.10311 BTCmark 71,616.61 | 0.0013% | +$0.09 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.086886 BTCmark 71,708.84 | 0.0013% | −$0.08 |
| 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 |
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
1 filled2 partial193 cancelled4 rejectedpost-only 99%avg order $6.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 15:49:16limit · postOnly | BTC-USDSell | $6,862.570.10 BTC @ 68,625.65 | 0.00 BTC | Cancelled |
| 2026-11-13 15:49:16limit · postOnly | BTC-USDBuy | $6,861.950.10 BTC @ 68,619.49 | 0.00 BTC | Cancelled |
| 2026-11-13 15:49:16limit · postOnly | BTC-USDBuy | $6,861.840.10 BTC @ 68,618.39 | 0.00 BTC | Cancelled |
| 2026-11-13 15:49:16limit · postOnly | BTC-USDBuy | $6,861.560.10 BTC @ 68,615.60 | 0.00 BTC | Cancelled |
| 2026-11-13 15:49:16limit · postOnly | BTC-USDBuy | $6,861.570.10 BTC @ 68,615.70 | 0.00 BTC | Cancelled |
| 2026-11-13 15:49:15limit · postOnly | BTC-USDBuy reduce | $142.470.0020761 BTC @ 68,625.64 | 0.0020761 BTC | Filled |
| 2026-11-13 15:49:15limit · postOnly | BTC-USDSell | $6,862.970.10 BTC @ 68,629.66 | 0.00 BTC | Cancelled |
| 2026-11-13 15:49:15limit · postOnly | BTC-USDBuy reduce | $142.480.0020761 BTC @ 68,628.54 | 0.00 BTC | Cancelled |
| 2026-11-13 15:49:15limit · postOnly | BTC-USDBuy reduce | $142.480.0020761 BTC @ 68,629.65 | 0.00 BTC | Cancelled |
| 2026-11-13 15:49:15limit · postOnly | BTC-USDBuy reduce | $142.480.0020761 BTC @ 68,629.65 | 0.00 BTC | Cancelled |
| 2026-11-13 15:49:15limit · postOnly | BTC-USDBuy reduce | $142.480.0020761 BTC @ 68,629.65 | 0.00 BTC | Cancelled |
| 2026-11-13 15:49:15limit · postOnly | BTC-USDSell | $6,862.970.10 BTC @ 68,629.66 | 0.00 BTC | Cancelled |
| 2026-11-13 15:49:14limit · postOnly | BTC-USDSell | $6,863.020.10 BTC @ 68,630.17 | 0.00 BTC | Cancelled |
| 2026-11-13 15:49:14limit · postOnly | BTC-USDSell | $6,863.480.10 BTC @ 68,634.77 | 0.00 BTC | Cancelled |
| 2026-11-13 15:49:14limit · postOnly | BTC-USDBuy reduce | $142.480.0020761 BTC @ 68,629.08 | 0.00 BTC | Cancelled |
| 2026-11-13 15:49:14limit · postOnly | BTC-USDSell | $6,863.340.10 BTC @ 68,633.37 | 0.00 BTC | Cancelled |
| 2026-11-13 15:49:14limit · postOnly | BTC-USDSell | $6,863.340.10 BTC @ 68,633.37 | 0.00 BTC | Cancelled |
| 2026-11-13 15:49:14limit · postOnly | BTC-USDSell | $6,862.910.10 BTC @ 68,629.09 | 0.00061746 BTC | Partially filled |
| 2026-11-13 15:49:14limit · postOnly | BTC-USDBuy reduce | $100.090.0014586 BTC @ 68,619.99 | 0.00 BTC | Cancelled |
| 2026-11-13 15:49:14limit · postOnly | BTC-USDBuy reduce | $100.080.0014586 BTC @ 68,612.36 | 0.00 BTC | Cancelled |
| 2026-11-13 15:49:14limit · ioc | BTC-USDBuy reduce | $100.080.0014586 BTC @ 68,612.69 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-11-13 15:49:14limit · postOnly | BTC-USDSell | $6,862.410.10 BTC @ 68,624.07 | 0.00 BTC | Cancelled |
| 2026-11-13 15:49:13limit · postOnly | BTC-USDSell | $6,862.320.10 BTC @ 68,623.17 | 0.00 BTC | Cancelled |
| 2026-11-13 15:49:13limit · postOnly | BTC-USDBuy reduce | $100.080.0014586 BTC @ 68,611.97 | 0.00 BTC | Cancelled |
| 2026-11-13 15:49:13limit · postOnly | BTC-USDSell | $6,861.910.10 BTC @ 68,619.07 | 0.00 BTC | Cancelled |
| 2026-11-13 15:49:13limit · postOnly | BTC-USDSell | $6,861.910.10 BTC @ 68,619.07 | 0.00 BTC | Cancelled |
| 2026-11-13 15:49:13limit · postOnly | BTC-USDBuy reduce | $100.080.0014586 BTC @ 68,612.36 | 0.00 BTC | Cancelled |
| 2026-11-13 15:49:13limit · postOnly | BTC-USDSell | $6,861.810.10 BTC @ 68,618.14 | 0.00 BTC | Cancelled |
| 2026-11-13 15:49:13limit · postOnly | BTC-USDSell | $6,861.240.10 BTC @ 68,612.37 | 0.00 BTC | Cancelled |
| 2026-11-13 15:49:13limit · postOnly | BTC-USDSell | $6,861.250.10 BTC @ 68,612.47 | 0.00 BTC | Cancelled |
| 2026-11-13 15:49:13limit · postOnly | BTC-USDSell | $6,861.250.10 BTC @ 68,612.47 | 0.00 BTC | Cancelled |
| 2026-11-13 15:49:13limit · postOnly | BTC-USDSell | $6,861.260.10 BTC @ 68,612.57 | 0.00 BTC | Cancelled |
| 2026-11-13 15:49:13limit · postOnly | BTC-USDSell | $6,861.270.10 BTC @ 68,612.67 | 0.00 BTC | Cancelled |
| 2026-11-13 15:49:13limit · postOnly | BTC-USDBuy reduce | $100.050.0014586 BTC @ 68,595.02 | 0.00 BTC | Cancelled |
| 2026-11-13 15:49:13limit · postOnly | BTC-USDSell | $6,860.320.10 BTC @ 68,603.20 | 0.00 BTC | Cancelled |
| 2026-11-13 15:49:11limit · postOnly | BTC-USDBuy reduce | $100.050.0014586 BTC @ 68,590.10 | 0.00 BTC | Cancelled |
| 2026-11-13 15:49:11limit · postOnly | BTC-USDBuy reduce | $100.050.0014586 BTC @ 68,588.87 | 0.00 BTC | Cancelled |
| 2026-11-13 15:49:08limit · postOnly | BTC-USDSell | $6,859.500.10 BTC @ 68,595.01 | 0.00 BTC | Cancelled |
| 2026-11-13 15:49:08limit · postOnly | BTC-USDSell | $6,858.890.10 BTC @ 68,588.88 | 0.00 BTC | Cancelled |
| 2026-11-13 15:49:08limit · postOnly | BTC-USDBuy reduce | $100.040.0014586 BTC @ 68,584.39 | 0.00 BTC | Cancelled |
| 2026-11-13 15:49:08limit · postOnly | BTC-USDBuy reduce | $100.040.0014586 BTC @ 68,586.97 | 0.00 BTC | Rejected: crossingorder is crossing, price 6858697000000 >= ask 6858440000000 |
| 2026-11-13 15:49:08limit · postOnly | BTC-USDSell | $6,858.730.10 BTC @ 68,587.28 | 0.00 BTC | Cancelled |
| 2026-11-13 15:49:08limit · postOnly | BTC-USDSell | $6,858.730.10 BTC @ 68,587.28 | 0.00 BTC | Cancelled |
| 2026-11-13 15:49:08limit · postOnly | BTC-USDBuy reduce | $100.040.0014586 BTC @ 68,584.32 | 0.00 BTC | Cancelled |
| 2026-11-13 15:49:08limit · postOnly | BTC-USDSell | $6,858.700.10 BTC @ 68,586.98 | 0.00 BTC | Cancelled |
| 2026-11-13 15:49:08limit · postOnly | BTC-USDBuy reduce | $100.030.0014586 BTC @ 68,578.21 | 0.00 BTC | Cancelled |
| 2026-11-13 15:49:08limit · postOnly | BTC-USDSell | $6,858.530.10 BTC @ 68,585.28 | 0.00 BTC | Cancelled |
| 2026-11-13 15:49:08limit · postOnly | BTC-USDSell | $6,858.530.10 BTC @ 68,585.28 | 0.00 BTC | Cancelled |
| 2026-11-13 15:49:08limit · postOnly | BTC-USDSell | $6,858.050.10 BTC @ 68,580.48 | 0.00 BTC | Cancelled |
| 2026-11-13 15:49:08limit · postOnly | BTC-USDSell | $6,858.050.10 BTC @ 68,580.48 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.