Exposure open positions now
Snapshot 2026-11-12 11:51:30 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 −$1.81
Fees incl. rebates −$3.53
Funding −$0.05
After costs −$5.39
Gross win rate 20.1% · net win rate 15.1%
21/139 non-flat closes on the selected basis. 139 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 29 20:47 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 23 18:00 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.
−$5.39
−$5.39
last 80 of 139139 closes · Available history loaded from Oct 23 · 15.1% win rate ·
over 10 close days · 4 green / 6 red · best Oct 27 +$0.61 · worst Oct 23 −$3.36
Closed PnL by UTC close day · 139 loaded closes since Oct 23 · coverage unknown · liquidation/ADL events since Oct 29 20:47 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 139 of 139 loaded closes
BULK · just now
Win rate15.1%21W · 118L
Profit factor0.43$4.13 / $9.52
Closed drawdown−$5.61start → Oct 29
Best close+$0.51BTC-USD
Worst close−$2.96BTC-USD
Avg hold47mmedian <1m
Net result−$5.39fees −$3.53Longest runs7W · 80Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 75,912.80 | 75,821.97 | $91.130.0012005 BTC | 1d 5h | −$0.03 | −$0.06 | −$0.21BreakdownGross −$0.11 Fees −$0.06 Funding −$0.03 Held 1d 5h |
| BTC-USDShort | 77,802.81 | 77,682.32 | $103.930.0013358 BTC | 9h 49m | +$0.01 | −$0.07 | +$0.10BreakdownGross +$0.16 Fees −$0.07 Funding +$0.01 Held 9h 49m |
| BTC-USDLong | 77,568.34 | 77,802.81 | $100.010.0012893 BTC | 14h 49m | $0.00 | −$0.07 | +$0.23BreakdownGross +$0.30 Fees −$0.07 Funding $0.00 Held 14h 49m |
| BTC-USDLong | 77,228.83 | 77,421.88 | $51.050.00066097 BTC | 14h 11m | $0.00 | −$0.04 | +$0.09BreakdownGross +$0.13 Fees −$0.04 Funding $0.00 Held 14h 11m |
| BTC-USDLong | 81,001.89 | 77,727.54 | $72.030.00088925 BTC | 6h 27m | −$0.01 | −$0.05 | −$2.96BreakdownGross −$2.91 Fees −$0.05 Funding −$0.01 Held 6h 27m |
| BTC-USDShort | 81,548.74 | 81,196.89 | $68.650.00084181 BTC | 59m | $0.00 | −$0.05 | +$0.25BreakdownGross +$0.30 Fees −$0.05 Funding $0.00 Held 59m |
| BTC-USDLong | 80,891.59 | 81,422.43 | $75.040.00092766 BTC | 30m | $0.00 | −$0.05 | +$0.44BreakdownGross +$0.49 Fees −$0.05 Funding $0.00 Held 30m |
| BTC-USDShort | 81,153.05 | 80,842.68 | $70.110.00086392 BTC | 8m | $0.00 | −$0.05 | +$0.22BreakdownGross +$0.27 Fees −$0.05 Funding $0.00 Held 8m |
| BTC-USDLong | 81,195.41 | 81,178.47 | $73.740.00090815 BTC | <1m | $0.00 | −$0.05 | −$0.07BreakdownGross −$0.02 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 81,078.23 | 81,327.66 | $69.340.00085526 BTC | 1m | $0.00 | −$0.05 | +$0.16BreakdownGross +$0.21 Fees −$0.05 Funding $0.00 Held 1m |
| BTC-USDShort | 80,725.53 | 81,013.05 | $71.010.00087966 BTC | <1m | $0.00 | −$0.05 | −$0.30BreakdownGross −$0.25 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 80,155.06 | 80,391.13 | $68.260.00085159 BTC | 3h 14m | $0.00 | −$0.05 | +$0.15BreakdownGross +$0.20 Fees −$0.05 Funding $0.00 Held 3h 14m |
| BTC-USDLong | 81,299.45 | 81,337.82 | $273.920.0033692 BTC | <1m | $0.00 | −$0.19 | −$0.06BreakdownGross +$0.13 Fees −$0.19 Funding $0.00 Held <1m |
| BTC-USDLong | 81,297.16 | 81,297.15 | $280.100.0034454 BTC | <1m | $0.00 | −$0.20 | −$0.20BreakdownGross $0.00 Fees −$0.20 Funding $0.00 Held <1m |
| BTC-USDShort | 81,695.44 | 81,020.90 | $67.030.00082053 BTC | 39m | $0.00 | −$0.05 | +$0.51BreakdownGross +$0.55 Fees −$0.05 Funding $0.00 Held 39m |
| BTC-USDLong | 81,693.90 | 81,697.43 | $134.620.0016478 BTC | <1m | $0.00 | −$0.08 | −$0.07BreakdownGross +$0.01 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDShort | 81,138.69 | 81,686.43 | $133.700.0016478 BTC | 24m | $0.00 | −$0.11 | −$1.01BreakdownGross −$0.90 Fees −$0.11 Funding $0.00 Held 24m |
| BTC-USDShort | 81,231.16 | 81,175.24 | $306.080.003768 BTC | <1m | $0.00 | −$0.21 | $0.00BreakdownGross +$0.21 Fees −$0.21 Funding $0.00 Held <1m |
| BTC-USDLong | 80,534.44 | 81,035.86 | $73.260.00090967 BTC | 1h 28m | $0.00 | −$0.05 | +$0.40BreakdownGross +$0.46 Fees −$0.05 Funding $0.00 Held 1h 28m |
| BTC-USDLong | 80,670.78 | 80,451.77 | $75.380.00093441 BTC | 4h 44m | $0.00 | −$0.05 | −$0.26BreakdownGross −$0.20 Fees −$0.05 Funding $0.00 Held 4h 44m |
| BTC-USDLong | 79,979.37 | 80,150.99 | $74.510.00093166 BTC | 6m | $0.00 | −$0.05 | +$0.11BreakdownGross +$0.16 Fees −$0.05 Funding $0.00 Held 6m |
| BTC-USDLong | 79,819.80 | 79,962.43 | $73.860.00092536 BTC | 23m | $0.00 | −$0.05 | +$0.08BreakdownGross +$0.13 Fees −$0.05 Funding $0.00 Held 23m |
| BTC-USDShort | 80,322.21 | 79,963.82 | $62.590.00077924 BTC | 54m | $0.00 | −$0.04 | +$0.24BreakdownGross +$0.28 Fees −$0.04 Funding $0.00 Held 54m |
| BTC-USDLong | 79,985.22 | 80,290.98 | $63.380.00079239 BTC | 12h 57m | −$0.01 | −$0.04 | +$0.19BreakdownGross +$0.24 Fees −$0.04 Funding −$0.01 Held 12h 57m |
| BTC-USDShort | 80,439.39 | 80,155.27 | $68.840.0008558 BTC | 11m | $0.00 | −$0.05 | +$0.20BreakdownGross +$0.24 Fees −$0.05 Funding $0.00 Held 11m |
| BTC-USDLong | 80,167.38 | 80,439.39 | $60.770.00075803 BTC | 1h 04m | $0.00 | −$0.04 | +$0.16BreakdownGross +$0.21 Fees −$0.04 Funding $0.00 Held 1h 04m |
| BTC-USDLong | 79,568.24 | 79,924.17 | $66.330.00083358 BTC | 47m | $0.00 | −$0.03 | +$0.27BreakdownGross +$0.30 Fees −$0.03 Funding $0.00 Held 47m |
| BTC-USDShort | 79,501.95 | 79,568.24 | $66.270.00083358 BTC | 2m | $0.00 | −$0.07 | −$0.12BreakdownGross −$0.06 Fees −$0.07 Funding $0.00 Held 2m |
| BTC-USDLong | 80,706.80 | 80,700.32 | $69.060.00085573 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 80,432.39 | 80,706.80 | $68.830.00085573 BTC | 20m | $0.00 | −$0.05 | −$0.28BreakdownGross −$0.23 Fees −$0.05 Funding $0.00 Held 20m |
| BTC-USDLong | 80,445.48 | 80,432.39 | $68.840.00085573 BTC | <1m | $0.00 | −$0.06 | −$0.07BreakdownGross −$0.01 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDLong | 80,063.40 | 80,253.58 | $200.000.002498 BTC | 35m | $0.00 | −$0.14 | +$0.33BreakdownGross +$0.48 Fees −$0.14 Funding $0.00 Held 35m |
| BTC-USDLong | 80,103.72 | 80,077.86 | $20.000.00024967 BTC | 4m | $0.00 | −$0.01 | −$0.01BreakdownGross −$0.01 Fees −$0.01 Funding $0.00 Held 4m |
| BTC-USDShort | 80,090.56 | 80,141.41 | $200.000.0024972 BTC | 7m | $0.00 | −$0.14 | −$0.27BreakdownGross −$0.13 Fees −$0.14 Funding $0.00 Held 7m |
| BTC-USDLong | 80,012.42 | 80,015.58 | $200.000.0024996 BTC | 2m | $0.00 | −$0.14 | −$0.13BreakdownGross +$0.01 Fees −$0.14 Funding $0.00 Held 2m |
| BTC-USDShort | 80,669.63 | 80,671.37 | $11.660.00014454 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 80,650.11 | 80,684.64 | $11.670.00014469 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,735.25 | 80,650.11 | $11.700.00014491 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,894.09 | 80,735.26 | $11.760.00014537 BTC | 5m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDLong | 80,930.84 | 80,854.25 | $11.780.00014555 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 80,963.37 | 80,942.70 | $11.790.00014562 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 80,966.69 | 81,009.17 | $11.810.00014586 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,039.49 | 80,958.85 | $11.840.0001461 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,050.01 | 81,055.70 | $11.840.00014608 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,077.73 | 81,050.01 | $11.850.00014615 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 81,077.74 | 81,077.73 | $11.850.00014615 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,091.58 | 81,062.69 | $11.860.00014625 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,107.85 | 81,075.67 | $11.870.00014634 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,083.54 | 81,083.51 | $11.870.00014639 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,088.96 | 81,088.95 | $11.870.00014638 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
BTC-USDCoverage
Totals cover 139 closes in History, from 139 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 139 of 139 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 10W · 1L | 0.0% | $109.69$109.69 / close | −$0.08BreakdownFees −$0.04 Funding $0.00 Avg hold 6m | —−$0.08 | −$0.04funding $0.00 | 6m |
| NEAR-USD | 10W · 1L | 0.0% | $108.46$108.46 / close | −$1.52BreakdownFees −$0.04 Funding $0.00 Avg hold 2h 11m | —−$1.52 | −$0.04funding $0.00 | 2h 11m |
| BTC-USD | 13721W · 116L | 15.3% | $12.3K$89.64 / close | −$3.79BreakdownFees −$3.45 Funding −$0.05 Avg hold 47m | +$0.51−$2.96 | −$3.45funding −$0.05 | 47m |
| All markets | 13921W · 118L | 15.1% | $12.5K$89.92 / close | −$5.39BreakdownFees −$3.53 Funding −$0.05 Avg hold 47m | +$0.51−$2.96 | −$3.53funding −$0.05 | 47m |
ETH-USDCoverage
Totals cover 139 closes in History, from 139 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
200+ trades
BULK · just now
Taker paid $2.52Maker rebates $0.00Net fees −$2.52200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-06 23:21:14 | BTC-USDSell | $91.020.0012005 BTC @ 75,821.97 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-05 17:44:36 | BTC-USDBuy | $91.130.0012005 BTC @ 75,912.80 | −$0.03taker | H9J9…JuoM |
| 2026-11-01 22:39:50 | BTC-USDBuy | $73.770.00094963 BTC @ 77,682.32 | −$0.03taker | H9J9…JuoM |
| 2026-11-01 22:39:50 | BTC-USDBuy | $30.000.00038618 BTC @ 77,682.32 | −$0.01taker | E5uz…peEk |
| 2026-11-01 12:50:11 | BTC-USDSell | $103.930.0013358 BTC @ 77,802.81 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-01 12:49:38 | BTC-USDSell | $100.310.0012893 BTC @ 77,802.81 | −$0.04taker | 7Xg5…JrZd |
| 2026-10-31 22:00:19 | BTC-USDBuy | $100.010.0012893 BTC @ 77,568.34 | −$0.04taker | 5vVV…UENj |
| 2026-10-31 14:13:09 | BTC-USDSell | $51.170.00066097 BTC @ 77,421.88 | −$0.02taker | HReW…xT1o |
| 2026-10-31 00:01:44 | BTC-USDBuy | $51.050.00066097 BTC @ 77,228.83 | −$0.02taker | H93e…Zwcg |
| 2026-10-29 23:53:03 | BTC-USDSell | $59.140.00076031 BTC @ 77,779.02 | −$0.02taker | Axkp…Ev2Y |
| 2026-10-29 23:46:51 | BTC-USDSell Liquidation | $6.530.00008448 BTC @ 77,271.77 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:47:27 | BTC-USDSell Liquidation | $3.460.00004446 BTC @ 77,713.30 | $0.00taker | HnJc…PWyp |
| 2026-10-29 17:26:01 | BTC-USDBuy | $72.030.00088925 BTC @ 81,001.89 | −$0.03taker | Robot Venturesalias |
| 2026-10-29 16:37:43 | BTC-USDBuy | $48.350.00059549 BTC @ 81,197.62 | −$0.02taker | H9J9…JuoM |
| 2026-10-29 16:37:43 | BTC-USDBuy | $20.000.00024632 BTC @ 81,195.13 | −$0.01taker | E5uz…peEk |
| 2026-10-29 15:38:00 | BTC-USDSell | $68.650.00084181 BTC @ 81,548.74 | −$0.02taker | Gd5C…HEWm |
| 2026-10-29 15:20:58 | BTC-USDSell | $75.530.00092766 BTC @ 81,422.43 | −$0.03taker | H9J9…JuoM |
| 2026-10-29 14:50:52 | BTC-USDBuy | $75.040.00092766 BTC @ 80,891.59 | −$0.03taker | 5jn4…hEac |
| 2026-10-29 14:49:31 | BTC-USDBuy | $69.840.00086392 BTC @ 80,842.68 | −$0.02taker | H9J9…JuoM |
| 2026-10-29 14:41:03 | BTC-USDSell | $70.110.00086392 BTC @ 81,153.05 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-29 14:40:58 | BTC-USDSell | $53.720.00066179 BTC @ 81,177.39 | −$0.02taker | 4t7c…Pb4x |
| 2026-10-29 14:40:58 | BTC-USDSell | $20.000.00024636 BTC @ 81,181.38 | −$0.01taker | E5uz…peEk |
| 2026-10-29 14:40:46 | BTC-USDBuy | $53.740.00066184 BTC @ 81,195.41 | −$0.02taker | wuschl.solalias |
| 2026-10-29 14:40:46 | BTC-USDBuy | $20.000.00024631 BTC @ 81,195.41 | −$0.01taker | E5uz…peEk |
| 2026-10-29 14:37:48 | BTC-USDSell | $49.560.00060936 BTC @ 81,325.45 | −$0.02taker | HReW…xT1o |
| 2026-10-29 14:37:48 | BTC-USDSell | $20.000.0002459 BTC @ 81,333.12 | −$0.01taker | E5uz…peEk |
| 2026-10-29 14:36:22 | BTC-USDBuy | $69.340.00085526 BTC @ 81,078.23 | −$0.02taker | BU1K…hKRC |
| 2026-10-29 14:36:18 | BTC-USDBuy | $13.270.00016377 BTC @ 81,013.05 | $0.00taker | E5uz…peEk |
| 2026-10-29 14:36:18 | BTC-USDBuy | $58.000.00071589 BTC @ 81,013.05 | −$0.02taker | DyLk…zBqS |
| 2026-10-29 14:35:37 | BTC-USDSell | $71.010.00087966 BTC @ 80,725.53 | −$0.02taker | Gd5C…HEWm |
| 2026-10-29 14:18:30 | BTC-USDSell | $68.460.00085159 BTC @ 80,391.13 | −$0.02taker | Robot Venturesalias |
| 2026-10-29 11:03:50 | BTC-USDBuy | $68.260.00085159 BTC @ 80,155.06 | −$0.02taker | H93e…Zwcg |
| 2026-10-28 21:16:34 | BTC-USDSell | $274.050.0033692 BTC @ 81,337.82 | −$0.10taker | H93e…Zwcg |
| 2026-10-28 21:16:14 | BTC-USDBuy | $224.690.0027637 BTC @ 81,299.95 | −$0.08taker | HReW…xT1o |
| 2026-10-28 21:16:14 | BTC-USDBuy | $49.230.00060556 BTC @ 81,297.16 | −$0.02taker | DhdM…8gtn |
| 2026-10-28 21:16:00 | BTC-USDSell | $280.100.0034454 BTC @ 81,297.15 | −$0.10taker | H9J9…JuoM |
| 2026-10-28 21:15:07 | BTC-USDBuy | $106.630.0013116 BTC @ 81,297.16 | −$0.04taker | 2UuL…YXbd |
| 2026-10-28 21:15:07 | BTC-USDBuy | $7.270.00008942 BTC @ 81,297.16 | $0.00taker | 7VC8…gEfT |
| 2026-10-28 21:15:07 | BTC-USDBuy | $16.200.00019926 BTC @ 81,297.16 | −$0.01taker | Hute…TCtV |
| 2026-10-28 21:15:07 | BTC-USDBuy | $150.000.0018451 BTC @ 81,297.16 | −$0.05taker | FBuN…hW94 |
| 2026-10-28 20:42:05 | BTC-USDBuy | $66.480.00082053 BTC @ 81,020.90 | −$0.02taker | FBuN…hW94 |
| 2026-10-28 20:02:36 | BTC-USDSell | $67.030.00082053 BTC @ 81,695.44 | −$0.02taker | Robot Venturesalias |
| 2026-10-28 20:02:13 | BTC-USDSell | $134.620.0016478 BTC @ 81,697.43 | −$0.05taker | H93e…Zwcg |
| 2026-10-28 20:01:46 | BTC-USDBuy | $220.060.0026938 BTC @ 81,693.90 | −$0.08taker | 4kFX…N5Pv |
| 2026-10-28 20:01:46 | BTC-USDBuy | $49.160.00060192 BTC @ 81,673.45 | −$0.02taker | Eaki…sifT |
| 2026-10-28 19:37:34 | BTC-USDSell | $133.700.0016478 BTC @ 81,138.69 | −$0.05taker | 5jn4…hEac |
| 2026-10-28 19:37:18 | BTC-USDBuy | $305.870.003768 BTC @ 81,175.24 | −$0.11taker | H93e…Zwcg |
| 2026-10-28 19:36:31 | BTC-USDSell | $145.120.0017865 BTC @ 81,231.16 | −$0.05taker | 9h91…Y97a |
| 2026-10-28 19:36:31 | BTC-USDSell | $18.030.00022195 BTC @ 81,231.16 | −$0.01taker | Hute…TCtV |
| 2026-10-28 19:36:31 | BTC-USDSell | $7.580.00009331 BTC @ 81,231.16 | $0.00taker | 7VC8…gEfT |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
2 events
BULK · just now
2 liquidations0 ADLliquidation volume $9.98ADL volume $0.00
Position volume · details
Event margin change: liquidation −$0.46 · 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 |
|---|---|---|---|---|
| 2026-10-29 23:46:51Liquidation | BTC-USDSellLiquidation | $6.530.00008448 BTC @ 77,271.77 | $8.97was $9.28 | liquidation due to equity: 6.560 < maintenance margin: 6.575 |
| 2026-10-29 20:47:27Liquidation | BTC-USDSellLiquidation | $3.460.00004446 BTC @ 77,713.30 | $9.29was $9.43 | liquidation due to equity: 6.961 < maintenance margin: 6.972 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · just now
deposited $8.25withdrawn $0.00net +$8.25Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-31 12:58:31 | Transfer inexternal | 6.01 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 12:17:59 | Transfer inexternal | 3.86 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-23 17:11:12 | Deposit | 8.25 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
110 payments
BULK · just now
net −$0.05 over 110 paymentsby market BTC-USD −$0.05, NEAR-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-06 23:00:00 | BTC-USDLong | 0.0012005 BTCmark 75,823.52 | 0.0013% | $0.00 |
| 2026-11-06 22:00:00 | BTC-USDLong | 0.0012005 BTCmark 75,849.44 | 0.0013% | $0.00 |
| 2026-11-06 21:00:00 | BTC-USDLong | 0.0012005 BTCmark 75,798.69 | 0.0013% | $0.00 |
| 2026-11-06 20:00:00 | BTC-USDLong | 0.0012005 BTCmark 75,791.22 | 0.0013% | $0.00 |
| 2026-11-06 19:00:00 | BTC-USDLong | 0.0012005 BTCmark 75,721.42 | 0.0013% | $0.00 |
| 2026-11-06 18:00:00 | BTC-USDLong | 0.0012005 BTCmark 75,711.82 | 0.0013% | $0.00 |
| 2026-11-06 17:00:00 | BTC-USDLong | 0.0012005 BTCmark 75,931.96 | 0.0013% | $0.00 |
| 2026-11-06 16:00:00 | BTC-USDLong | 0.0012005 BTCmark 75,792.73 | 0.0013% | $0.00 |
| 2026-11-06 15:00:00 | BTC-USDLong | 0.0012005 BTCmark 75,461.39 | 0.0013% | $0.00 |
| 2026-11-06 14:00:00 | BTC-USDLong | 0.0012005 BTCmark 75,814.99 | 0.0013% | $0.00 |
| 2026-11-06 13:00:00 | BTC-USDLong | 0.0012005 BTCmark 75,958.36 | 0.0013% | $0.00 |
| 2026-11-06 12:00:00 | BTC-USDLong | 0.0012005 BTCmark 76,066.05 | 0.0013% | $0.00 |
| 2026-11-06 11:00:00 | BTC-USDLong | 0.0012005 BTCmark 76,006.03 | 0.0013% | $0.00 |
| 2026-11-06 10:00:00 | BTC-USDLong | 0.0012005 BTCmark 76,104.55 | 0.0013% | $0.00 |
| 2026-11-06 09:00:00 | BTC-USDLong | 0.0012005 BTCmark 75,603.98 | 0.0013% | $0.00 |
| 2026-11-06 08:00:00 | BTC-USDLong | 0.0012005 BTCmark 75,528.23 | 0.0013% | $0.00 |
| 2026-11-06 07:00:00 | BTC-USDLong | 0.0012005 BTCmark 75,630.21 | 0.0013% | $0.00 |
| 2026-11-06 06:00:00 | BTC-USDLong | 0.0012005 BTCmark 75,618.58 | 0.0013% | $0.00 |
| 2026-11-06 05:00:00 | BTC-USDLong | 0.0012005 BTCmark 75,700.03 | 0.0013% | $0.00 |
| 2026-11-06 04:00:00 | BTC-USDLong | 0.0012005 BTCmark 75,809.08 | 0.0013% | $0.00 |
| 2026-11-06 03:00:00 | BTC-USDLong | 0.0012005 BTCmark 76,094.76 | 0.0013% | $0.00 |
| 2026-11-06 02:00:00 | BTC-USDLong | 0.0012005 BTCmark 76,028.89 | 0.0013% | $0.00 |
| 2026-11-06 01:00:00 | BTC-USDLong | 0.0012005 BTCmark 76,230.44 | 0.0013% | $0.00 |
| 2026-11-06 00:00:00 | BTC-USDLong | 0.0012005 BTCmark 76,010.06 | 0.0013% | $0.00 |
| 2026-11-05 23:00:00 | BTC-USDLong | 0.0012005 BTCmark 75,630.78 | 0.0013% | $0.00 |
| 2026-11-05 22:00:00 | BTC-USDLong | 0.0012005 BTCmark 75,752.90 | 0.0013% | $0.00 |
| 2026-11-05 21:00:00 | BTC-USDLong | 0.0012005 BTCmark 76,125.63 | 0.0013% | $0.00 |
| 2026-11-05 20:00:00 | BTC-USDLong | 0.0012005 BTCmark 76,269.01 | 0.0013% | $0.00 |
| 2026-11-05 19:00:00 | BTC-USDLong | 0.0012005 BTCmark 76,012.66 | 0.0013% | $0.00 |
| 2026-11-05 18:00:00 | BTC-USDLong | 0.0012005 BTCmark 75,863.31 | 0.0013% | $0.00 |
| 2026-11-01 22:00:00 | BTC-USDShort | 0.0013358 BTCmark 77,809.62 | 0.0013% | $0.00 |
| 2026-11-01 21:00:00 | BTC-USDShort | 0.0013358 BTCmark 77,822.34 | 0.0013% | $0.00 |
| 2026-11-01 20:00:00 | BTC-USDShort | 0.0013358 BTCmark 77,724.95 | 0.0013% | $0.00 |
| 2026-11-01 19:00:00 | BTC-USDShort | 0.0013358 BTCmark 77,796.61 | 0.0013% | $0.00 |
| 2026-11-01 18:00:00 | BTC-USDShort | 0.0013358 BTCmark 77,881.74 | 0.0013% | $0.00 |
| 2026-11-01 17:00:00 | BTC-USDShort | 0.0013358 BTCmark 78,050.00 | 0.0013% | $0.00 |
| 2026-11-01 16:00:00 | BTC-USDShort | 0.0013358 BTCmark 77,914.07 | 0.0013% | $0.00 |
| 2026-11-01 15:00:00 | BTC-USDShort | 0.0013358 BTCmark 77,958.13 | 0.0013% | $0.00 |
| 2026-11-01 14:00:00 | BTC-USDShort | 0.0013358 BTCmark 77,930.39 | 0.0013% | $0.00 |
| 2026-11-01 13:00:00 | BTC-USDShort | 0.0013358 BTCmark 77,813.45 | 0.0013% | $0.00 |
| 2026-11-01 12:00:00 | BTC-USDLong | 0.0012893 BTCmark 77,864.62 | 0.0013% | $0.00 |
| 2026-11-01 11:00:00 | BTC-USDLong | 0.0012893 BTCmark 77,934.35 | 0.0013% | $0.00 |
| 2026-11-01 10:00:00 | BTC-USDLong | 0.0012893 BTCmark 78,021.90 | 0.0013% | $0.00 |
| 2026-11-01 09:00:00 | BTC-USDLong | 0.0012893 BTCmark 78,149.08 | 0.0007% | $0.00 |
| 2026-11-01 08:00:00 | BTC-USDLong | 0.0012893 BTCmark 77,855.60 | -0.0012% | $0.00 |
| 2026-11-01 07:00:00 | BTC-USDLong | 0.0012893 BTCmark 77,893.62 | -0.0019% | $0.00 |
| 2026-11-01 06:00:00 | BTC-USDLong | 0.0012893 BTCmark 77,777.42 | 0.0007% | $0.00 |
| 2026-11-01 05:00:00 | BTC-USDLong | 0.0012893 BTCmark 77,702.84 | 0.0000% | $0.00 |
| 2026-11-01 04:00:00 | BTC-USDLong | 0.0012893 BTCmark 77,678.76 | 0.0000% | $0.00 |
| 2026-11-01 03:00:00 | BTC-USDLong | 0.0012893 BTCmark 77,611.56 | 0.0003% | $0.00 |
Coverage
Totals cover 110 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
89 filled0 partial104 cancelled7 rejectedpost-only 68%avg order $44.30
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-06 23:21:14market · ioc | BTC-USDSell reduce | $91.020.0012005 BTC @ 75,821.97 | 0.0012005 BTC | Filled |
| 2026-11-05 17:44:36market · ioc | BTC-USDBuy | $91.130.0012005 BTC @ 75,912.80 | 0.0012005 BTC | Filled |
| 2026-11-01 22:39:50market · ioc | BTC-USDBuy reduce | $103.770.0013358 BTC @ 77,682.32 | 0.0013358 BTC | Filled |
| 2026-11-01 12:50:11market · ioc | BTC-USDSell | $103.930.0013358 BTC @ 77,802.81 | 0.0013358 BTC | Filled |
| 2026-11-01 12:49:38market · ioc | BTC-USDSell reduce | $100.310.0012893 BTC @ 77,802.81 | 0.0012893 BTC | Filled |
| 2026-10-31 22:00:19market · ioc | BTC-USDBuy | $100.010.0012893 BTC @ 77,568.34 | 0.0012893 BTC | Filled |
| 2026-10-31 14:13:09market · ioc | BTC-USDSell reduce | $51.170.00066097 BTC @ 77,421.88 | 0.00066097 BTC | Filled |
| 2026-10-31 00:01:44market · ioc | BTC-USDBuy | $51.050.00066097 BTC @ 77,228.83 | 0.00066097 BTC | Filled |
| 2026-10-29 23:53:03market · ioc | BTC-USDSell reduce | $59.140.00076031 BTC @ 77,779.02 | 0.00076031 BTC | Filled |
| 2026-10-29 17:26:01market · ioc | BTC-USDBuy | $72.030.00088925 BTC @ 81,001.89 | 0.00088925 BTC | Filled |
| 2026-10-29 16:37:43market · ioc | BTC-USDBuy reduce | $68.350.00084181 BTC @ 81,196.89 | 0.00084181 BTC | Filled |
| 2026-10-29 15:38:00market · ioc | BTC-USDSell | $68.650.00084181 BTC @ 81,548.74 | 0.00084181 BTC | Filled |
| 2026-10-29 15:20:58market · ioc | BTC-USDSell reduce | $75.530.00092766 BTC @ 81,422.43 | 0.00092766 BTC | Filled |
| 2026-10-29 14:50:52market · ioc | BTC-USDBuy | $75.040.00092766 BTC @ 80,891.59 | 0.00092766 BTC | Filled |
| 2026-10-29 14:49:31market · ioc | BTC-USDBuy reduce | $69.840.00086392 BTC @ 80,842.68 | 0.00086392 BTC | Filled |
| 2026-10-29 14:41:03market · ioc | BTC-USDSell | $70.110.00086392 BTC @ 81,153.05 | 0.00086392 BTC | Filled |
| 2026-10-29 14:40:58market · ioc | BTC-USDSell reduce | $73.720.00090815 BTC @ 81,178.47 | 0.00090815 BTC | Filled |
| 2026-10-29 14:40:46market · ioc | BTC-USDBuy | $73.740.00090815 BTC @ 81,195.41 | 0.00090815 BTC | Filled |
| 2026-10-29 14:37:48market · ioc | BTC-USDSell reduce | $69.560.00085526 BTC @ 81,327.66 | 0.00085526 BTC | Filled |
| 2026-10-29 14:36:22market · ioc | BTC-USDBuy | $69.340.00085526 BTC @ 81,078.23 | 0.00085526 BTC | Filled |
| 2026-10-29 14:36:18market · ioc | BTC-USDBuy reduce | $71.260.00087966 BTC @ 81,013.05 | 0.00087966 BTC | Filled |
| 2026-10-29 14:35:37market · ioc | BTC-USDSell | $71.010.00087966 BTC @ 80,725.53 | 0.00087966 BTC | Filled |
| 2026-10-29 14:18:30market · ioc | BTC-USDSell reduce | $68.460.00085159 BTC @ 80,391.13 | 0.00085159 BTC | Filled |
| 2026-10-29 11:03:50market · ioc | BTC-USDBuy | $68.260.00085159 BTC @ 80,155.06 | 0.00085159 BTC | Filled |
| 2026-10-28 21:16:34market · ioc | BTC-USDSell reduce | $274.050.0033692 BTC @ 81,337.82 | 0.0033692 BTC | Filled |
| 2026-10-28 21:16:14market · ioc | BTC-USDBuy | $273.920.0033692 BTC @ 81,299.45 | 0.0033692 BTC | Filled |
| 2026-10-28 21:16:00market · ioc | BTC-USDSell reduce | $280.100.0034454 BTC @ 81,297.15 | 0.0034454 BTC | Filled |
| 2026-10-28 21:15:07market · ioc | BTC-USDBuy | $280.100.0034454 BTC @ 81,297.16 | 0.0034454 BTC | Filled |
| 2026-10-28 20:42:05market · ioc | BTC-USDBuy reduce | $66.480.00082053 BTC @ 81,020.90 | 0.00082053 BTC | Filled |
| 2026-10-28 20:02:36market · ioc | BTC-USDSell | $67.030.00082053 BTC @ 81,695.44 | 0.00082053 BTC | Filled |
| 2026-10-28 20:02:13market · ioc | BTC-USDSell reduce | $134.620.0016478 BTC @ 81,697.43 | 0.0016478 BTC | Filled |
| 2026-10-28 20:01:46market · ioc | BTC-USDBuy | $269.220.0032957 BTC @ 81,690.17 | 0.0032957 BTC | Filled |
| 2026-10-28 19:37:34market · ioc | BTC-USDSell | $133.700.0016478 BTC @ 81,138.69 | 0.0016478 BTC | Filled |
| 2026-10-28 19:37:18market · ioc | BTC-USDBuy reduce | $305.870.003768 BTC @ 81,175.24 | 0.003768 BTC | Filled |
| 2026-10-28 19:36:31market · ioc | BTC-USDSell | $306.080.003768 BTC @ 81,231.16 | 0.003768 BTC | Filled |
| 2026-10-28 19:08:47market · ioc | BTC-USDSell reduce | $73.720.00090967 BTC @ 81,035.86 | 0.00090967 BTC | Filled |
| 2026-10-28 17:40:45market · ioc | BTC-USDBuy | $73.260.00090967 BTC @ 80,534.44 | 0.00090967 BTC | Filled |
| 2026-10-28 17:30:08market · ioc | BTC-USDSell reduce | $75.170.00093441 BTC @ 80,451.77 | 0.00093441 BTC | Filled |
| 2026-10-28 12:45:36market · ioc | BTC-USDBuy | $75.380.00093441 BTC @ 80,670.78 | 0.00093441 BTC | Filled |
| 2026-10-27 14:32:48market · ioc | BTC-USDSell reduce | $74.670.00093166 BTC @ 80,150.99 | 0.00093166 BTC | Filled |
| 2026-10-27 14:25:57market · ioc | BTC-USDBuy | $74.510.00093166 BTC @ 79,979.37 | 0.00093166 BTC | Filled |
| 2026-10-27 14:25:44market · ioc | BTC-USDSell reduce | $73.990.00092536 BTC @ 79,962.43 | 0.00092536 BTC | Filled |
| 2026-10-27 14:02:01market · ioc | BTC-USDBuy | $73.860.00092536 BTC @ 79,819.80 | 0.00092536 BTC | Filled |
| 2026-10-27 13:52:09market · ioc | BTC-USDBuy reduce | $62.310.00077924 BTC @ 79,963.82 | 0.00077924 BTC | Filled |
| 2026-10-27 12:57:16market · ioc | BTC-USDSell | $62.590.00077924 BTC @ 80,322.21 | 0.00077924 BTC | Filled |
| 2026-10-27 12:52:57market · ioc | BTC-USDSell reduce | $63.620.00079239 BTC @ 80,290.98 | 0.00079239 BTC | Filled |
| 2026-10-26 23:55:15market · ioc | BTC-USDBuy | $63.380.00079239 BTC @ 79,985.22 | 0.00079239 BTC | Filled |
| 2026-10-26 17:31:02market · ioc | BTC-USDBuy reduce | $68.600.0008558 BTC @ 80,155.27 | 0.0008558 BTC | Filled |
| 2026-10-26 17:19:26market · ioc | BTC-USDSell | $68.840.0008558 BTC @ 80,439.39 | 0.0008558 BTC | Filled |
| 2026-10-26 17:18:55market · ioc | BTC-USDSell reduce | $60.980.00075803 BTC @ 80,439.39 | 0.00075803 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.