Exposure open positions now
Snapshot 2026-11-13 03:06:07 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 −$5.40
Fees incl. rebates −$12.22
Funding −$0.04
After costs −$17.66
Gross win rate 17.2% · net win rate 12.2%
51/418 non-flat closes on the selected basis. 418 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 18 23:27 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 15 08:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 33s ago
Return−97.67%since Oct 15
Drawdown−97.67%Oct 15 → Oct 31
Sharpe−13.66±5.4 std error
Best day+14.29%Oct 22
Worst day−61.95%Oct 29
Up days13%2 of 16
PnL splitTrading −$5.56Funding −$0.04Fees −$11.60Leverage7.30× avg39.01× peak28% in a position
BULK history · since Oct 15 · ledger adds up−$17.66
−$17.19
−$17.66
last 80 of 418418 closes · Available history loaded from Oct 15 · 12.2% win rate ·
Return since Oct 15 by market · after fees and funding
over 13 close days · 3 green / 10 red · best Oct 22 +$1.31 · worst Oct 19 −$7.21
BTC-USD
ETH-USD
PAXG-USDClosed PnL by UTC close day · 418 loaded closes since Oct 15 · coverage unknown · liquidation/ADL events since Oct 18 23:27 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 · 418 of 418 loaded closes
BULK · 33s ago
Win rate12.2%51W · 367L
Profit factor0.35$9.36 / $27.01
Closed drawdown−$17.66start → Oct 31
Best close+$2.40BTC-USD
Worst close−$4.76BTC-USD
Avg hold15mmedian 1m
Net result−$17.66fees −$12.22Longest runs4W · 33Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 76,760.63 | 77,589.66 | $49.780.00064852 BTC | 21h 43m | −$0.01 | −$0.03 | −$0.57BreakdownGross −$0.54 Fees −$0.03 Funding −$0.01 Held 21h 43m |
| BTC-USDLong | 77,542.12 | 76,862.14 | $70.630.00091085 BTC | 3h 12m | $0.00 | −$0.04 | −$0.67BreakdownGross −$0.62 Fees −$0.04 Funding $0.00 Held 3h 12m |
| BTC-USDShort | 78,774.53 | 78,423.79 | $62.650.00079525 BTC | 12h 35m | +$0.01 | −$0.04 | +$0.25BreakdownGross +$0.28 Fees −$0.04 Funding +$0.01 Held 12h 35m |
| BTC-USDLong | 80,828.93 | 79,062.72 | $213.130.0026368 BTC | 53m | $0.00 | −$0.10 | −$4.76BreakdownGross −$4.66 Fees −$0.10 Funding $0.00 Held 53m |
| BTC-USDLong | 80,039.74 | 81,472.19 | $139.790.0017465 BTC | 3h 11m | −$0.01 | −$0.10 | +$2.40BreakdownGross +$2.50 Fees −$0.10 Funding −$0.01 Held 3h 11m |
| BTC-USDShort | 79,808.35 | 80,111.09 | $161.470.0020232 BTC | 1h 30m | $0.00 | −$0.11 | −$0.72BreakdownGross −$0.61 Fees −$0.11 Funding $0.00 Held 1h 30m |
| BTC-USDLong | 80,002.48 | 79,831.86 | $173.820.0021727 BTC | 1h | $0.00 | −$0.12 | −$0.49BreakdownGross −$0.37 Fees −$0.12 Funding $0.00 Held 1h |
| BTC-USDLong | 80,676.59 | 80,295.98 | $202.170.0025059 BTC | 4h 47m | −$0.01 | −$0.14 | −$1.11BreakdownGross −$0.95 Fees −$0.14 Funding −$0.01 Held 4h 47m |
| ETH-USDShort | 2,340.66 | 2,351.83 | $149.480.063862 ETH | 43m | $0.00 | −$0.10 | −$0.82BreakdownGross −$0.71 Fees −$0.10 Funding $0.00 Held 43m |
| BTC-USDShort | 80,335.35 | 80,318.85 | $120.520.0015002 BTC | 6m | $0.00 | −$0.08 | −$0.06BreakdownGross +$0.02 Fees −$0.08 Funding $0.00 Held 6m |
| BTC-USDShort | 80,331.34 | 80,335.36 | $18.240.00022705 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 80,331.33 | 80,331.34 | $18.240.00022705 BTC | 3m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 80,330.84 | 80,346.15 | $18.240.00022706 BTC | 2m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 80,327.86 | 80,327.87 | $18.240.00022706 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 80,311.39 | 80,327.86 | $18.250.00022724 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,323.09 | 80,307.37 | $18.260.00022733 BTC | 4m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 80,326.21 | 80,331.27 | $18.260.00022732 BTC | 2m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 80,316.74 | 80,326.20 | $18.270.00022747 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 80,253.10 | 80,316.73 | $18.300.00022802 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 80,262.99 | 80,253.10 | $18.310.00022812 BTC | 3m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 80,235.41 | 80,262.99 | $18.330.00022845 BTC | 2m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 80,257.06 | 80,222.71 | $18.340.00022851 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 80,244.81 | 80,257.06 | $18.350.00022867 BTC | 2m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 80,343.40 | 80,242.38 | $18.410.00022914 BTC | 1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 80,343.41 | 80,343.40 | $18.410.00022914 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,395.00 | 80,343.41 | $18.440.00022936 BTC | 9m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 9m |
| BTC-USDShort | 80,396.51 | 80,401.16 | $18.440.00022936 BTC | 2m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 80,445.94 | 80,396.51 | $18.470.00022959 BTC | 3m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 80,523.73 | 80,445.95 | $18.510.00022987 BTC | 11m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 11m |
| BTC-USDShort | 80,462.71 | 80,523.73 | $18.540.00023041 BTC | 4m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDLong | 80,475.99 | 80,451.41 | $18.560.00023062 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 80,439.47 | 80,475.99 | $18.580.00023098 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,447.44 | 80,439.47 | $18.580.00023095 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 80,436.40 | 80,460.84 | $18.600.00023123 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,467.63 | 80,425.01 | $18.620.00023139 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 80,425.01 | 80,475.99 | $18.650.00023189 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 80,348.68 | 80,432.08 | $18.700.00023273 BTC | 2m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 80,349.02 | 80,343.12 | $18.700.00023273 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 80,293.88 | 80,349.02 | $18.730.00023326 BTC | 2m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 80,317.85 | 80,293.88 | $18.740.00023332 BTC | 5m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDShort | 80,317.86 | 80,317.85 | $18.740.00023332 BTC | 4m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDLong | 80,335.76 | 80,317.86 | $18.750.00023339 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 80,318.35 | 80,356.87 | $18.780.00023381 BTC | 2m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 80,249.18 | 80,334.08 | $18.820.00023451 BTC | 5m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDLong | 80,252.91 | 80,241.90 | $18.830.00023463 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 80,202.04 | 80,252.91 | $18.860.00023515 BTC | 2m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 80,306.98 | 80,192.68 | $18.920.00023559 BTC | 4m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 80,284.67 | 80,306.98 | $18.940.00023591 BTC | 2m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 80,296.81 | 80,284.67 | $18.940.00023587 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,290.72 | 80,275.69 | $18.950.00023601 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
Coverage
Totals cover 418 closes in History, from 418 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 418 of 418 loaded closes
BULK · 33s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| PAXG-USD | 20W · 2L | 0.0% | $604.86$302.43 / close | −$0.52BreakdownFees −$0.21 Funding +$0.01 Avg hold 1h 28m | —−$0.36 | −$0.21funding +$0.01 | 1h 28m |
| ETH-USD | 10W · 1L | 0.0% | $299.67$299.67 / close | −$0.82BreakdownFees −$0.10 Funding $0.00 Avg hold 43m | —−$0.82 | −$0.10funding $0.00 | 43m |
| BTC-USD | 41551W · 364L | 12.3% | $48.9K$117.82 / close | −$16.32BreakdownFees −$11.90 Funding −$0.04 Avg hold 15m | +$2.40−$4.76 | −$11.90funding −$0.04 | 15m |
| All markets | 41851W · 367L | 12.2% | $49.8K$119.14 / close | −$17.66BreakdownFees −$12.22 Funding −$0.04 Avg hold 15m | +$2.40−$4.76 | −$12.22funding −$0.04 | 15m |
Coverage
Totals cover 418 closes in History, from 418 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 $0.88Maker rebates $0.00Net fees −$0.88200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-31 16:13:42 | BTC-USDBuy | $36.640.00047276 BTC @ 77,502.00 | −$0.01taker | H9J9…JuoM |
| 2026-10-31 01:01:54 | BTC-USDBuy Liquidation | $4.100.00005254 BTC @ 77,994.48 | $0.00taker | HnJc…PWyp |
| 2026-10-31 00:48:16 | BTC-USDBuy Liquidation | $4.540.00005836 BTC @ 77,832.77 | $0.00taker | HnJc…PWyp |
| 2026-10-30 23:33:55 | BTC-USDBuy Liquidation | $5.040.00006486 BTC @ 77,681.90 | $0.00taker | HnJc…PWyp |
| 2026-10-30 18:30:18 | BTC-USDSell | $49.780.00064852 BTC @ 76,760.63 | −$0.02taker | Axkp…Ev2Y |
| 2026-10-30 18:23:47 | BTC-USDSell | $56.770.00073779 BTC @ 76,952.44 | −$0.02taker | 5jn4…hEac |
| 2026-10-30 18:04:35 | BTC-USDSell Liquidation | $6.260.00008198 BTC @ 76,408.59 | $0.00taker | HnJc…PWyp |
| 2026-10-30 16:48:17 | BTC-USDSell Liquidation | $6.970.00009108 BTC @ 76,538.87 | $0.00taker | HnJc…PWyp |
| 2026-10-30 15:11:21 | BTC-USDBuy | $70.630.00091085 BTC @ 77,542.12 | −$0.02taker | 2UuL…YXbd |
| 2026-10-30 09:20:48 | BTC-USDBuy | $40.490.00052175 BTC @ 77,611.57 | −$0.01taker | H9J9…JuoM |
| 2026-10-29 21:19:19 | BTC-USDBuy Liquidation | $4.650.00005798 BTC @ 80,221.19 | $0.00taker | HnJc…PWyp |
| 2026-10-29 21:18:25 | BTC-USDBuy Liquidation | $5.160.00006442 BTC @ 80,061.07 | $0.00taker | HnJc…PWyp |
| 2026-10-29 21:17:30 | BTC-USDBuy Liquidation | $5.720.00007158 BTC @ 79,923.28 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:51:23 | BTC-USDBuy Liquidation | $6.340.00007952 BTC @ 79,766.34 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:45:09 | BTC-USDSell | $62.650.00079525 BTC @ 78,774.53 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-29 20:44:02 | BTC-USDSell | $72.490.00091938 BTC @ 78,847.05 | −$0.03taker | H93e…Zwcg |
| 2026-10-29 20:43:37 | BTC-USDSell Liquidation | $7.990.00010216 BTC @ 78,258.32 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:43:16 | BTC-USDSell Liquidation | $8.900.0001135 BTC @ 78,447.77 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:43:13 | BTC-USDSell Liquidation | $9.920.00012612 BTC @ 78,622.82 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:42:23 | BTC-USDSell Liquidation | $11.040.00014014 BTC @ 78,776.37 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:42:15 | BTC-USDSell Liquidation | $12.290.0001557 BTC @ 78,961.40 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:40:57 | BTC-USDSell Liquidation | $13.690.000173 BTC @ 79,128.95 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:34:37 | BTC-USDSell Liquidation | $15.240.00019222 BTC @ 79,287.35 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:34:00 | BTC-USDSell Liquidation | $16.970.00021358 BTC @ 79,453.06 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:06:17 | BTC-USDSell Liquidation | $18.890.00023732 BTC @ 79,616.08 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:05:00 | BTC-USDSell Liquidation | $21.040.00026368 BTC @ 79,792.03 | $0.00taker | HnJc…PWyp |
| 2026-10-29 19:51:02 | BTC-USDBuy | $92.140.0011399 BTC @ 80,828.93 | −$0.03taker | 2UuL…YXbd |
| 2026-10-29 19:51:02 | BTC-USDBuy | $99.990.0012371 BTC @ 80,828.93 | −$0.03taker | 3QHq…E2jg |
| 2026-10-29 19:51:02 | BTC-USDBuy | $21.000.00025979 BTC @ 80,828.93 | −$0.01taker | 5275…wR5J |
| 2026-10-29 15:32:30 | BTC-USDSell | $122.290.001501 BTC @ 81,472.19 | −$0.04taker | 66PQ…f5R6 |
| 2026-10-29 15:32:30 | BTC-USDSell | $20.000.00024548 BTC @ 81,472.19 | −$0.01taker | E5uz…peEk |
| 2026-10-29 12:20:47 | BTC-USDBuy | $119.790.0014966 BTC @ 80,039.74 | −$0.04taker | AhiC…Tw4q |
| 2026-10-29 12:20:47 | BTC-USDBuy | $20.000.00024987 BTC @ 80,039.74 | −$0.01taker | E5uz…peEk |
| 2026-10-29 09:08:37 | BTC-USDBuy | $162.080.0020232 BTC @ 80,111.09 | −$0.06taker | 5jn4…hEac |
| 2026-10-29 07:38:16 | BTC-USDSell | $161.470.0020232 BTC @ 79,808.35 | −$0.06taker | 4zdQ…aJMj |
| 2026-10-29 07:31:41 | BTC-USDSell | $173.450.0021727 BTC @ 79,831.86 | −$0.06taker | 7Xg5…JrZd |
| 2026-10-29 06:31:15 | BTC-USDBuy | $13.990.00017489 BTC @ 80,002.48 | $0.00taker | JBNk…rUYu |
| 2026-10-29 06:31:15 | BTC-USDBuy | $10.890.00013618 BTC @ 80,002.48 | $0.00taker | Hute…TCtV |
| 2026-10-29 06:31:15 | BTC-USDBuy | $148.930.0018616 BTC @ 80,002.48 | −$0.05taker | 2UuL…YXbd |
| 2026-10-25 21:45:08 | BTC-USDSell | $201.220.0025059 BTC @ 80,295.98 | −$0.07taker | 5jn4…hEac |
| 2026-10-25 16:57:47 | BTC-USDBuy | $202.170.0025059 BTC @ 80,676.59 | −$0.07taker | 7Xg5…JrZd |
| 2026-10-25 16:55:12 | ETH-USDBuy | $150.190.063862 ETH @ 2,351.83 | −$0.05taker | 5jn4…hEac |
| 2026-10-25 16:12:00 | ETH-USDSell | $149.480.063862 ETH @ 2,340.66 | −$0.05taker | 7Xg5…JrZd |
| 2026-10-25 13:03:51 | BTC-USDBuy | $120.500.0015002 BTC @ 80,318.85 | −$0.04taker | HReW…xT1o |
| 2026-10-25 12:57:16 | BTC-USDSell | $120.520.0015002 BTC @ 80,335.35 | −$0.04taker | Robot Venturesalias |
| 2026-10-25 12:56:41 | BTC-USDBuy | $18.240.00022705 BTC @ 80,335.36 | −$0.01taker | 3cHF…4hdc |
| 2026-10-25 12:56:34 | BTC-USDSell | $18.240.00022705 BTC @ 80,331.34 | $0.00maker | Ca6a…CS2T |
| 2026-10-25 12:56:26 | BTC-USDSell | $18.240.00022705 BTC @ 80,331.34 | $0.00maker | 47gq…27UG |
| 2026-10-25 12:52:48 | BTC-USDBuy | $18.240.00022705 BTC @ 80,331.33 | $0.00maker | Dhx5…RWwu |
| 2026-10-25 12:52:45 | BTC-USDBuy | $18.240.00022706 BTC @ 80,346.15 | $0.00maker | Robot Venturesalias |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
24 events
BULK · 34s ago
24 liquidations0 ADLliquidation volume $237.22ADL volume $0.00
Position volume · details
Event margin change: liquidation −$4.64 · 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 |
|---|---|---|---|---|
| 2026-10-31 01:01:54Liquidation | BTC-USDBuyLiquidation | $4.100.00005254 BTC @ 77,994.48 | $1.33was $1.39 | liquidation due to equity: 1.009 < maintenance margin: 1.018 |
| 2026-10-31 00:48:16Liquidation | BTC-USDBuyLiquidation | $4.540.00005836 BTC @ 77,832.77 | $1.39was $1.46 | liquidation due to equity: 1.123 < maintenance margin: 1.128 |
| 2026-10-30 23:33:55Liquidation | BTC-USDBuyLiquidation | $5.040.00006486 BTC @ 77,681.90 | $1.46was $1.52 | liquidation due to equity: 1.244 < maintenance margin: 1.251 |
| 2026-10-30 18:04:35Liquidation | BTC-USDSellLiquidation | $6.260.00008198 BTC @ 76,408.59 | $1.99was $2.08 | liquidation due to equity: 1.565 < maintenance margin: 1.576 |
| 2026-10-30 16:48:17Liquidation | BTC-USDSellLiquidation | $6.970.00009108 BTC @ 76,538.87 | $2.09was $2.18 | liquidation due to equity: 1.719 < maintenance margin: 1.754 |
| 2026-10-29 21:19:19Liquidation | BTC-USDBuyLiquidation | $4.650.00005798 BTC @ 80,221.19 | $1.60was $1.69 | liquidation due to equity: 1.149 < maintenance margin: 1.155 |
| 2026-10-29 21:18:25Liquidation | BTC-USDBuyLiquidation | $5.160.00006442 BTC @ 80,061.07 | $1.69was $1.77 | liquidation due to equity: 1.274 < maintenance margin: 1.281 |
| 2026-10-29 21:17:30Liquidation | BTC-USDBuyLiquidation | $5.720.00007158 BTC @ 79,923.28 | $1.77was $1.85 | liquidation due to equity: 1.400 < maintenance margin: 1.421 |
| 2026-10-29 20:51:23Liquidation | BTC-USDBuyLiquidation | $6.340.00007952 BTC @ 79,766.34 | $1.85was $1.93 | liquidation due to equity: 1.551 < maintenance margin: 1.576 |
| 2026-10-29 20:43:37Liquidation | BTC-USDSellLiquidation | $7.990.00010216 BTC @ 78,258.32 | $3.80was $4.06 | liquidation due to equity: 1.960 < maintenance margin: 2.017 |
| 2026-10-29 20:43:16Liquidation | BTC-USDSellLiquidation | $8.900.0001135 BTC @ 78,447.77 | $4.06was $4.33 | liquidation due to equity: 2.213 < maintenance margin: 2.241 |
| 2026-10-29 20:43:13Liquidation | BTC-USDSellLiquidation | $9.920.00012612 BTC @ 78,622.82 | $4.33was $4.61 | liquidation due to equity: 2.478 < maintenance margin: 2.495 |
| 2026-10-29 20:42:23Liquidation | BTC-USDSellLiquidation | $11.040.00014014 BTC @ 78,776.37 | $4.61was $4.90 | liquidation due to equity: 2.745 < maintenance margin: 2.778 |
| 2026-10-29 20:42:15Liquidation | BTC-USDSellLiquidation | $12.290.0001557 BTC @ 78,961.40 | $4.90was $5.19 | liquidation due to equity: 3.086 < maintenance margin: 3.094 |
| 2026-10-29 20:40:57Liquidation | BTC-USDSellLiquidation | $13.690.000173 BTC @ 79,128.95 | $5.19was $5.48 | liquidation due to equity: 3.438 < maintenance margin: 3.445 |
| 2026-10-29 20:34:37Liquidation | BTC-USDSellLiquidation | $15.240.00019222 BTC @ 79,287.35 | $5.48was $5.78 | liquidation due to equity: 3.814 < maintenance margin: 3.835 |
| 2026-10-29 20:34:00Liquidation | BTC-USDSellLiquidation | $16.970.00021358 BTC @ 79,453.06 | $5.78was $6.07 | liquidation due to equity: 4.245 < maintenance margin: 4.270 |
| 2026-10-29 20:06:17Liquidation | BTC-USDSellLiquidation | $18.890.00023732 BTC @ 79,616.08 | $6.07was $6.36 | liquidation due to equity: 4.719 < maintenance margin: 4.754 |
| 2026-10-29 20:05:00Liquidation | BTC-USDSellLiquidation | $21.040.00026368 BTC @ 79,792.03 | $6.36was $6.64 | liquidation due to equity: 5.277 < maintenance margin: 5.294 |
| 2026-10-19 02:48:48Liquidation | BTC-USDBuyLiquidation | $8.440.0001016 BTC @ 83,074.51 | $3.46was $3.68 | liquidation due to equity: 2.090 < maintenance margin: 2.096 |
| 2026-10-19 00:46:41Liquidation | BTC-USDBuyLiquidation | $9.360.00011288 BTC @ 82,927.49 | $3.67was $3.90 | liquidation due to equity: 2.297 < maintenance margin: 2.325 |
| 2026-10-19 00:42:15Liquidation | BTC-USDBuyLiquidation | $10.380.00012542 BTC @ 82,749.17 | $3.90was $4.12 | liquidation due to equity: 2.564 < maintenance margin: 2.578 |
| 2026-10-18 23:30:02Liquidation | BTC-USDBuyLiquidation | $11.510.00013936 BTC @ 82,594.99 | $4.12was $4.34 | liquidation due to equity: 2.829 < maintenance margin: 2.859 |
| 2026-10-18 23:27:35Liquidation | BTC-USDBuyLiquidation | $12.760.00015484 BTC @ 82,414.68 | $4.34was $4.56 | liquidation due to equity: 3.161 < maintenance margin: 3.170 |
Coverage
Totals cover 24 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · 34s ago
deposited $18.62withdrawn $0.00net +$18.62Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-19 17:24:30 | Deposit | 12.49 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-15 07:36:19 | Deposit | 6.13 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
113 payments
BULK · 34s ago
net −$0.04 over 113 paymentsby market BTC-USD −$0.04, PAXG-USD +$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-31 16:00:00 | BTC-USDShort | 0.00047276 BTCmark 77,478.60 | -0.0024% | $0.00 |
| 2026-10-31 15:00:00 | BTC-USDShort | 0.00047276 BTCmark 77,314.20 | -0.0013% | $0.00 |
| 2026-10-31 14:00:00 | BTC-USDShort | 0.00047276 BTCmark 77,397.85 | -0.0005% | $0.00 |
| 2026-10-31 13:00:00 | BTC-USDShort | 0.00047276 BTCmark 77,425.65 | 0.0013% | $0.00 |
| 2026-10-31 12:00:00 | BTC-USDShort | 0.00047276 BTCmark 77,504.39 | -0.0006% | $0.00 |
| 2026-10-31 11:00:00 | BTC-USDShort | 0.00047276 BTCmark 77,308.99 | -0.0003% | $0.00 |
| 2026-10-31 10:00:00 | BTC-USDShort | 0.00047276 BTCmark 77,333.00 | -0.0009% | $0.00 |
| 2026-10-31 09:00:00 | BTC-USDShort | 0.00047276 BTCmark 77,224.24 | -0.0005% | $0.00 |
| 2026-10-31 08:00:00 | BTC-USDShort | 0.00047276 BTCmark 77,222.12 | 0.0004% | $0.00 |
| 2026-10-31 07:00:00 | BTC-USDShort | 0.00047276 BTCmark 77,259.89 | -0.0000% | $0.00 |
| 2026-10-31 06:00:00 | BTC-USDShort | 0.00047276 BTCmark 77,144.54 | 0.0007% | $0.00 |
| 2026-10-31 05:00:00 | BTC-USDShort | 0.00047276 BTCmark 77,060.17 | 0.0005% | $0.00 |
| 2026-10-31 04:00:00 | BTC-USDShort | 0.00047276 BTCmark 77,026.86 | -0.0006% | $0.00 |
| 2026-10-31 03:00:00 | BTC-USDShort | 0.00047276 BTCmark 77,314.64 | -0.0007% | $0.00 |
| 2026-10-31 02:00:00 | BTC-USDShort | 0.00047276 BTCmark 77,282.91 | 0.0002% | $0.00 |
| 2026-10-31 01:00:00 | BTC-USDShort | 0.0005253 BTCmark 77,426.95 | -0.0008% | $0.00 |
| 2026-10-31 00:00:00 | BTC-USDShort | 0.00058366 BTCmark 77,222.43 | -0.0008% | $0.00 |
| 2026-10-30 23:00:00 | BTC-USDShort | 0.00064852 BTCmark 76,823.91 | -0.0013% | $0.00 |
| 2026-10-30 22:00:00 | BTC-USDShort | 0.00064852 BTCmark 76,569.30 | -0.0014% | $0.00 |
| 2026-10-30 21:00:00 | BTC-USDShort | 0.00064852 BTCmark 76,783.96 | -0.0015% | $0.00 |
| 2026-10-30 20:00:00 | BTC-USDShort | 0.00064852 BTCmark 76,782.44 | -0.0016% | $0.00 |
| 2026-10-30 19:00:00 | BTC-USDShort | 0.00064852 BTCmark 76,517.78 | -0.0015% | $0.00 |
| 2026-10-30 18:00:00 | BTC-USDLong | 0.00081977 BTCmark 77,043.31 | -0.0000% | $0.00 |
| 2026-10-30 17:00:00 | BTC-USDLong | 0.00081977 BTCmark 77,237.96 | 0.0009% | $0.00 |
| 2026-10-30 16:00:00 | BTC-USDLong | 0.00091085 BTCmark 77,491.01 | 0.0013% | $0.00 |
| 2026-10-30 09:00:00 | BTC-USDShort | 0.00052175 BTCmark 77,884.46 | 0.0013% | $0.00 |
| 2026-10-30 08:00:00 | BTC-USDShort | 0.00052175 BTCmark 78,040.82 | 0.0013% | $0.00 |
| 2026-10-30 07:00:00 | BTC-USDShort | 0.00052175 BTCmark 78,482.39 | 0.0013% | $0.00 |
| 2026-10-30 06:00:00 | BTC-USDShort | 0.00052175 BTCmark 78,379.69 | 0.0013% | $0.00 |
| 2026-10-30 05:00:00 | BTC-USDShort | 0.00052175 BTCmark 78,088.46 | 0.0013% | $0.00 |
| 2026-10-30 04:00:00 | BTC-USDShort | 0.00052175 BTCmark 78,069.40 | 0.0013% | $0.00 |
| 2026-10-30 03:00:00 | BTC-USDShort | 0.00052175 BTCmark 77,269.24 | 0.0013% | $0.00 |
| 2026-10-30 02:00:00 | BTC-USDShort | 0.00052175 BTCmark 76,699.76 | 0.0013% | $0.00 |
| 2026-10-30 01:00:00 | BTC-USDShort | 0.00052175 BTCmark 77,118.37 | 0.0013% | $0.00 |
| 2026-10-30 00:00:00 | BTC-USDShort | 0.00052175 BTCmark 77,817.50 | 0.0013% | $0.00 |
| 2026-10-29 23:00:00 | BTC-USDShort | 0.00052175 BTCmark 78,904.33 | 0.0013% | $0.00 |
| 2026-10-29 22:00:00 | BTC-USDShort | 0.00052175 BTCmark 78,929.32 | 0.0013% | $0.00 |
| 2026-10-29 21:00:00 | BTC-USDShort | 0.00071573 BTCmark 78,765.85 | 0.0013% | $0.00 |
| 2026-10-29 20:00:00 | BTC-USDLong | 0.0026368 BTCmark 80,733.71 | 0.0013% | $0.00 |
| 2026-10-29 15:00:00 | BTC-USDLong | 0.0017465 BTCmark 81,075.60 | 0.0013% | $0.00 |
| 2026-10-29 14:00:00 | BTC-USDLong | 0.0017465 BTCmark 80,226.84 | 0.0013% | $0.00 |
| 2026-10-29 13:00:00 | BTC-USDLong | 0.0017465 BTCmark 79,965.85 | 0.0013% | $0.00 |
| 2026-10-29 09:00:00 | BTC-USDShort | 0.0020232 BTCmark 79,988.99 | 0.0013% | $0.00 |
| 2026-10-29 08:00:00 | BTC-USDShort | 0.0020232 BTCmark 79,783.62 | 0.0013% | $0.00 |
| 2026-10-29 07:00:00 | BTC-USDLong | 0.0021727 BTCmark 79,885.24 | 0.0013% | $0.00 |
| 2026-10-25 21:00:00 | BTC-USDLong | 0.0025059 BTCmark 80,373.72 | 0.0013% | $0.00 |
| 2026-10-25 20:00:00 | BTC-USDLong | 0.0025059 BTCmark 80,470.15 | 0.0013% | $0.00 |
| 2026-10-25 19:00:00 | BTC-USDLong | 0.0025059 BTCmark 80,552.95 | 0.0013% | $0.00 |
| 2026-10-25 18:00:00 | BTC-USDLong | 0.0025059 BTCmark 80,695.16 | 0.0013% | $0.00 |
| 2026-10-25 17:00:00 | BTC-USDLong | 0.0025059 BTCmark 80,696.31 | 0.0013% | $0.00 |
Coverage
Totals cover 113 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 34s ago
57 filled1 partial139 cancelled3 rejectedpost-only 83%avg order $30.30
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-31 16:13:42market · ioc | BTC-USDBuy reduce | $36.640.00047276 BTC @ 77,502.00 | 0.00047276 BTC | Filled |
| 2026-10-31 16:13:42takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,000.00 | 0.00 BTC | Cancelled |
| 2026-10-30 18:30:18market · ioc | BTC-USDSell | $49.780.00064852 BTC @ 76,760.63 | 0.00064852 BTC | Filled |
| 2026-10-30 18:23:47market · ioc | BTC-USDSell reduce | $56.770.00073779 BTC @ 76,952.44 | 0.00073779 BTC | Filled |
| 2026-10-30 18:23:47takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,000.00 | 0.00 BTC | Cancelled |
| 2026-10-30 15:11:21market · ioc | BTC-USDBuy | $70.630.00091085 BTC @ 77,542.12 | 0.00091085 BTC | Filled |
| 2026-10-30 09:20:48market · ioc | BTC-USDBuy reduce | $40.490.00052175 BTC @ 77,611.57 | 0.00052175 BTC | Filled |
| 2026-10-30 09:20:48takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,000.00 | 0.00 BTC | Cancelled |
| 2026-10-29 20:45:09market · ioc | BTC-USDSell | $62.650.00079525 BTC @ 78,774.53 | 0.00079525 BTC | Filled |
| 2026-10-29 20:44:02market · ioc | BTC-USDSell reduce | $72.490.00091938 BTC @ 78,847.05 | 0.00091938 BTC | Filled |
| 2026-10-29 20:44:02takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,000.00 | 0.00 BTC | Cancelled |
| 2026-10-29 19:51:02market · ioc | BTC-USDBuy | $213.130.0026368 BTC @ 80,828.93 | 0.0026368 BTC | Filled |
| 2026-10-29 15:32:31takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,000.00 | 0.00 BTC | Cancelled |
| 2026-10-29 15:32:30limit · gtc | BTC-USDSell reduce | $142.170.0017465 BTC @ 81,401.88 | 0.0017465 BTC | Filled |
| 2026-10-29 12:20:47market · ioc | BTC-USDBuy | $139.790.0017465 BTC @ 80,039.74 | 0.0017465 BTC | Filled |
| 2026-10-29 09:08:37range · gtc | BTC-USDBuy reduce | $160.440.0020232 BTC @ 79,300.00 | 0.00 BTC | Cancelled |
| 2026-10-29 09:08:37market · ioc | BTC-USDBuy reduce | $162.080.0020232 BTC @ 80,111.09 | 0.0020232 BTC | Filled |
| 2026-10-29 07:39:08takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,300.00 | 0.00 BTC | Cancelled |
| 2026-10-29 07:38:16market · ioc | BTC-USDSell | $161.470.0020232 BTC @ 79,808.35 | 0.0020232 BTC | Filled |
| 2026-10-29 07:31:41market · ioc | BTC-USDSell reduce | $173.450.0021727 BTC @ 79,831.86 | 0.0021727 BTC | Filled |
| 2026-10-29 07:31:41takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,200.00 | 0.00 BTC | Cancelled |
| 2026-10-29 06:31:15market · ioc | BTC-USDBuy | $173.820.0021727 BTC @ 80,002.48 | 0.0021727 BTC | Filled |
| 2026-10-25 21:45:08range · gtc | BTC-USDSell reduce | $202.980.0025059 BTC @ 81,000.00 | 0.00 BTC | Cancelled |
| 2026-10-25 21:45:08market · ioc | BTC-USDSell reduce | $201.220.0025059 BTC @ 80,295.98 | 0.0025059 BTC | Filled |
| 2026-10-25 17:06:27range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,300.00 | 0.00 BTC | Cancelled |
| 2026-10-25 16:57:47market · ioc | BTC-USDBuy | $202.170.0025059 BTC @ 80,676.59 | 0.0025059 BTC | Filled |
| 2026-10-25 16:55:12range · gtc | ETH-USDBuy reduce | $143.690.063862 ETH @ 2,250.00 | 0.00 ETH | Cancelled |
| 2026-10-25 16:55:12market · ioc | ETH-USDBuy reduce | $150.190.063862 ETH @ 2,351.83 | 0.063862 ETH | Filled |
| 2026-10-25 16:20:03takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,250.00 | 0.00 ETH | Cancelled |
| 2026-10-25 16:12:00market · ioc | ETH-USDSell | $149.480.063862 ETH @ 2,340.66 | 0.063862 ETH | Filled |
| 2026-10-25 13:03:57takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,100.00 | 0.00 BTC | Cancelled |
| 2026-10-25 13:03:51limit · ioc | BTC-USDBuy reduce | $121.700.0015002 BTC @ 81,122.04 | 0.0015002 BTC | Filled |
| 2026-10-25 12:57:16market · ioc | BTC-USDSell | $120.520.0015002 BTC @ 80,335.35 | 0.0015002 BTC | Filled |
| 2026-10-25 12:56:42limit · postOnly | BTC-USDBuy reduce | $18.240.00022705 BTC @ 80,335.35 | 0.00 BTC | Cancelled |
| 2026-10-25 12:56:41limit · ioc | BTC-USDBuy reduce | $18.420.00022705 BTC @ 81,138.71 | 0.00022705 BTC | Filled |
| 2026-10-25 12:56:35limit · postOnly | BTC-USDBuy reduce | $18.240.00022705 BTC @ 80,331.33 | 0.00 BTC | Cancelled |
| 2026-10-25 12:56:34limit · postOnly | BTC-USDBuy | $18.240.00022705 BTC @ 80,331.33 | 0.00 BTC | Cancelled |
| 2026-10-25 12:56:34limit · postOnly | BTC-USDSell | $18.240.00022705 BTC @ 80,331.34 | 0.00022705 BTC | Filled |
| 2026-10-25 12:56:26limit · postOnly | BTC-USDSell reduce | $18.240.00022705 BTC @ 80,331.34 | 0.00022705 BTC | Filled |
| 2026-10-25 12:52:50limit · postOnly | BTC-USDSell reduce | $18.240.00022705 BTC @ 80,335.36 | 0.00 BTC | Cancelled |
| 2026-10-25 12:52:49limit · postOnly | BTC-USDSell | $18.240.00022705 BTC @ 80,331.34 | 0.00 BTC | Cancelled |
| 2026-10-25 12:52:48limit · postOnly | BTC-USDBuy | $18.240.00022705 BTC @ 80,331.33 | 0.00022705 BTC | Filled |
| 2026-10-25 12:52:45limit · postOnly | BTC-USDBuy reduce | $18.240.00022706 BTC @ 80,342.13 | 0.00 BTC | Cancelled |
| 2026-10-25 12:52:45limit · postOnly | BTC-USDBuy reduce | $18.240.00022706 BTC @ 80,346.15 | 0.00022706 BTC | Filled |
| 2026-10-25 12:50:32limit · postOnly | BTC-USDBuy reduce | $18.240.00022706 BTC @ 80,339.15 | 0.00 BTC | Cancelled |
| 2026-10-25 12:50:31limit · postOnly | BTC-USDBuy reduce | $18.240.00022706 BTC @ 80,331.75 | 0.00 BTC | Cancelled |
| 2026-10-25 12:50:14limit · postOnly | BTC-USDBuy reduce | $18.240.00022706 BTC @ 80,327.73 | 0.00 BTC | Cancelled |
| 2026-10-25 12:50:12limit · postOnly | BTC-USDBuy | $18.240.00022706 BTC @ 80,330.83 | 0.00 BTC | Cancelled |
| 2026-10-25 12:50:12limit · postOnly | BTC-USDSell | $18.240.00022706 BTC @ 80,330.84 | 0.00022706 BTC | Filled |
| 2026-10-25 12:49:25limit · postOnly | BTC-USDSell reduce | $18.240.00022706 BTC @ 80,327.87 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.