Exposure open positions now
Snapshot 2026-11-12 13:19:29 UTC
DirectionAll long
100% long · $7.2K0% short · $0.00
Notional / margin5.87×$7.2K notional on $1.2K marginnet exposure +$7.2K
Maintenance / margin14.7%$181.07 of $1.2K margin
Nearest liq. price10.7%BTC-USD longliq. 64,689.69 · mark 72,417.97
HoldsBTC-USDlong$7.2K
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 +$3,776.84
Fees incl. rebates −$3,586.39
Funding −$57.77
After costs +$132.68
Gross win rate 72.3% · net win rate 51.3%
61/119 non-flat closes on the selected basis. 119 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 Sep 22 01:19 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 Sep 14 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 · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
+$132.68
+$132.68
last 80 of 119119 closes · Available history loaded from Sep 14 · 51.3% win rate ·
over 20 close days · 9 green / 11 red · best Sep 30 +$1.4K · worst Sep 28 −$978.35
Closed PnL by UTC close day · 119 loaded closes since Sep 14 · coverage unknown · liquidation/ADL events since Sep 22 01:19 UTClosswinno closes
Open positions
1 open
BULK · just now
largest OI share 0.3% · BTC-USDfunding −$2.17 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $7,241.800.10 BTC0.3% of OI | 75,212.37mark 72,417.97 | −$279.44−3.72%funding −$13.27APR 10.9% −$2.17 / day | 64,689.6910.7% away | 40x | 0.3% | 10.9%−$2.17 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 119 of 119 loaded closes
BULK · just now
Win rate51.3%61W · 58L
Profit factor1.03$4.2K / $4.1K
Closed drawdown−$2.4KSep 18 → Sep 28
Best close+$668.19BTC-USD
Worst close−$464.71BTC-USD
Avg hold2h 24mmedian 9m
Net result+$132.68fees −$3,586.39Longest runs8W · 9Lbest 6 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 80,684.84 | 80,767.93 | $8,068.480.10 BTC | 2d 13h | −$6.21 | −$5.65 | −$3.56BreakdownGross +$8.31 Fees −$5.65 Funding −$6.21 Held 2d 13h |
| BTC-USDLong | 85,983.38 | 86,089.57 | $8,598.340.10 BTC | 1d 1h | −$2.68 | −$5.68 | +$2.26BreakdownGross +$10.62 Fees −$5.68 Funding −$2.68 Held 1d 1h |
| BTC-USDShort | 86,101.17 | 85,831.39 | $16,471.150.1913 BTC | 6h 41m | +$1.36 | −$10.85 | +$42.12BreakdownGross +$51.61 Fees −$10.85 Funding +$1.36 Held 6h 41m |
| BTC-USDLong | 84,967.66 | 85,117.61 | $8,496.770.10 BTC | 7h 25m | −$0.75 | −$5.61 | +$8.64BreakdownGross +$14.99 Fees −$5.61 Funding −$0.75 Held 7h 25m |
| BTC-USDLong | 84,326.31 | 84,467.16 | $84,326.311.00 BTC | 2h 39m | −$2.11 | −$55.70 | +$83.04BreakdownGross +$140.85 Fees −$55.70 Funding −$2.11 Held 2h 39m |
| BTC-USDShort | 84,271.41 | 84,066.76 | $84,271.411.00 BTC | 1h 07m | +$1.07 | −$55.55 | +$150.16BreakdownGross +$204.65 Fees −$55.55 Funding +$1.07 Held 1h 07m |
| BTC-USDLong | 83,878.75 | 84,179.09 | $100,654.501.20 BTC | 43m | −$1.26 | −$66.55 | +$292.61BreakdownGross +$360.41 Fees −$66.55 Funding −$1.26 Held 43m |
| BTC-USDLong | 83,666.96 | 83,912.02 | $100,400.351.20 BTC | 36m | $0.00 | −$66.36 | +$227.71BreakdownGross +$294.07 Fees −$66.36 Funding $0.00 Held 36m |
| BTC-USDLong | 83,532.12 | 83,721.50 | $100,238.541.20 BTC | 1h 08m | −$2.51 | −$66.23 | +$158.52BreakdownGross +$227.26 Fees −$66.23 Funding −$2.51 Held 1h 08m |
| BTC-USDLong | 83,519.80 | 83,531.36 | $100,223.761.20 BTC | 9m | $0.00 | −$66.15 | −$52.28BreakdownGross +$13.87 Fees −$66.15 Funding $0.00 Held 9m |
| BTC-USDLong | 83,237.54 | 83,521.55 | $99,885.041.20 BTC | 2h 07m | −$2.49 | −$66.04 | +$272.29BreakdownGross +$340.82 Fees −$66.04 Funding −$2.49 Held 2h 07m |
| BTC-USDLong | 82,958.63 | 83,271.45 | $99,550.361.20 BTC | 39m | −$1.24 | −$65.83 | +$308.31BreakdownGross +$375.39 Fees −$65.83 Funding −$1.24 Held 39m |
| BTC-USDShort | 83,222.57 | 83,162.02 | $227,572.122.7345 BTC | 53m | +$2.85 | −$150.14 | +$18.28BreakdownGross +$165.58 Fees −$150.14 Funding +$2.85 Held 53m |
| BTC-USDShort | 83,176.00 | 83,160.27 | $83,176.001.00 BTC | 1m | $0.00 | −$50.74 | −$35.01BreakdownGross +$15.73 Fees −$50.74 Funding $0.00 Held 1m |
| BTC-USDLong | 83,272.53 | 83,185.81 | $41,636.270.50 BTC | 7m | $0.00 | −$31.62 | −$74.98BreakdownGross −$43.36 Fees −$31.62 Funding $0.00 Held 7m |
| BTC-USDShort | 83,404.10 | 83,284.12 | $83,404.101.00 BTC | 3h 11m | +$4.16 | −$55.01 | +$69.13BreakdownGross +$119.98 Fees −$55.01 Funding +$4.16 Held 3h 11m |
| BTC-USDShort | 83,533.75 | 83,406.19 | $83,533.751.00 BTC | 3h 11m | +$3.13 | −$55.09 | +$75.60BreakdownGross +$127.56 Fees −$55.09 Funding +$3.13 Held 3h 11m |
| BTC-USDShort | 83,887.25 | 83,164.98 | $83,887.251.00 BTC | 45m | +$1.05 | −$55.13 | +$668.19BreakdownGross +$722.27 Fees −$55.13 Funding +$1.05 Held 45m |
| BTC-USDLong | 83,888.12 | 83,858.50 | $41,944.060.50 BTC | 9m | −$0.52 | −$27.68 | −$43.01BreakdownGross −$14.81 Fees −$27.68 Funding −$0.52 Held 9m |
| BTC-USDShort | 83,624.98 | 83,743.31 | $83,624.981.00 BTC | 9m | $0.00 | −$55.23 | −$173.57BreakdownGross −$118.34 Fees −$55.23 Funding $0.00 Held 9m |
| BTC-USDLong | 83,217.66 | 83,486.00 | $41,608.830.50 BTC | 1h 04m | −$0.52 | −$27.51 | +$106.14BreakdownGross +$134.17 Fees −$27.51 Funding −$0.52 Held 1h 04m |
| BTC-USDShort | 82,971.00 | 82,941.01 | $82,971.001.00 BTC | 23m | $0.00 | −$54.75 | −$24.77BreakdownGross +$29.98 Fees −$54.75 Funding $0.00 Held 23m |
| BTC-USDShort | 83,002.59 | 83,009.55 | $83,002.591.00 BTC | 7m | +$1.04 | −$54.78 | −$60.70BreakdownGross −$6.96 Fees −$54.78 Funding +$1.04 Held 7m |
| BTC-USDShort | 83,658.01 | 83,157.87 | $83,658.011.00 BTC | 23m | $0.00 | −$48.70 | +$451.44BreakdownGross +$500.14 Fees −$48.70 Funding $0.00 Held 23m |
| BTC-USDLong | 83,963.30 | 83,658.05 | $83,963.301.00 BTC | 2h 51m | −$3.14 | −$55.34 | −$363.74BreakdownGross −$305.25 Fees −$55.34 Funding −$3.14 Held 2h 51m |
| BTC-USDShort | 83,682.58 | 83,963.17 | $83,682.581.00 BTC | 3m | $0.00 | −$61.64 | −$342.23BreakdownGross −$280.59 Fees −$61.64 Funding $0.00 Held 3m |
| BTC-USDLong | 83,760.64 | 82,888.30 | $41,880.320.50 BTC | 1h 28m | −$1.04 | −$27.50 | −$464.71BreakdownGross −$436.17 Fees −$27.50 Funding −$1.04 Held 1h 28m |
| BTC-USDLong | 83,672.99 | 83,718.50 | $41,836.500.50 BTC | <1m | $0.00 | −$27.62 | −$4.87BreakdownGross +$22.75 Fees −$27.62 Funding $0.00 Held <1m |
| BTC-USDLong | 83,627.37 | 83,720.04 | $41,813.680.50 BTC | 1m | $0.00 | −$27.61 | +$18.72BreakdownGross +$46.34 Fees −$27.61 Funding $0.00 Held 1m |
| BTC-USDLong | 83,617.38 | 83,656.06 | $41,808.690.50 BTC | 4m | $0.00 | −$27.60 | −$8.26BreakdownGross +$19.34 Fees −$27.60 Funding $0.00 Held 4m |
| BTC-USDLong | 83,425.55 | 83,462.90 | $41,712.770.50 BTC | <1m | $0.00 | −$27.54 | −$8.86BreakdownGross +$18.68 Fees −$27.54 Funding $0.00 Held <1m |
| BTC-USDLong | 83,577.81 | 83,565.04 | $41,788.910.50 BTC | 35m | −$0.52 | −$27.58 | −$34.49BreakdownGross −$6.39 Fees −$27.58 Funding −$0.52 Held 35m |
| BTC-USDLong | 83,441.67 | 83,497.06 | $41,720.840.50 BTC | 1m | $0.00 | −$27.54 | +$0.15BreakdownGross +$27.69 Fees −$27.54 Funding $0.00 Held 1m |
| BTC-USDLong | 83,245.18 | 83,359.99 | $41,622.590.50 BTC | <1m | $0.00 | −$27.49 | +$29.92BreakdownGross +$57.41 Fees −$27.49 Funding $0.00 Held <1m |
| BTC-USDLong | 82,997.26 | 83,031.56 | $41,498.630.50 BTC | 3m | −$0.52 | −$27.39 | −$10.76BreakdownGross +$17.15 Fees −$27.39 Funding −$0.52 Held 3m |
| BTC-USDShort | 83,083.68 | 82,976.26 | $166,167.352.00 BTC | 4h 37m | +$10.36 | −$109.60 | +$115.59BreakdownGross +$214.83 Fees −$109.60 Funding +$10.36 Held 4h 37m |
| BTC-USDShort | 83,215.26 | 83,092.82 | $166,430.532.00 BTC | 9m | $0.00 | −$109.76 | +$135.12BreakdownGross +$244.88 Fees −$109.76 Funding $0.00 Held 9m |
| BTC-USDShort | 83,252.75 | 83,208.99 | $166,505.502.00 BTC | 2m | $0.00 | −$109.86 | −$22.35BreakdownGross +$87.51 Fees −$109.86 Funding $0.00 Held 2m |
| BTC-USDShort | 83,864.18 | 83,727.45 | $167,728.362.00 BTC | 11m | $0.00 | −$91.29 | +$182.18BreakdownGross +$273.46 Fees −$91.29 Funding $0.00 Held 11m |
| BTC-USDLong | 84,114.05 | 83,861.77 | $84,114.051.00 BTC | 7m | $0.00 | −$74.76 | −$327.03BreakdownGross −$252.28 Fees −$74.76 Funding $0.00 Held 7m |
| BTC-USDShort | 84,664.23 | 84,750.67 | $211,660.562.50 BTC | 14h 25m | +$31.20 | −$139.24 | −$324.16BreakdownGross −$216.12 Fees −$139.24 Funding +$31.20 Held 14h 25m |
| SOL-USDLong | 121.8153 | 122.003 | $24,363.07200.00 SOL | 1h 15m | −$0.61 | −$16.09 | +$20.83BreakdownGross +$37.53 Fees −$16.09 Funding −$0.61 Held 1h 15m |
| BTC-USDLong | 84,517.31 | 84,458.41 | $42,258.660.50 BTC | 7m | $0.00 | −$28.41 | −$57.86BreakdownGross −$29.45 Fees −$28.41 Funding $0.00 Held 7m |
| BTC-USDShort | 84,376.40 | 84,300.01 | $42,188.200.50 BTC | 1h 05m | +$0.53 | −$27.83 | +$10.89BreakdownGross +$38.19 Fees −$27.83 Funding +$0.53 Held 1h 05m |
| BTC-USDLong | 84,495.44 | 84,451.94 | $42,247.720.50 BTC | 5m | $0.00 | −$27.88 | −$49.63BreakdownGross −$21.75 Fees −$27.88 Funding $0.00 Held 5m |
| BTC-USDShort | 84,418.44 | 84,425.77 | $84,418.441.00 BTC | 1m | +$1.06 | −$55.72 | −$61.99BreakdownGross −$7.33 Fees −$55.72 Funding +$1.06 Held 1m |
| BTC-USDLong | 84,675.19 | 84,282.90 | $50,805.110.60 BTC | 1d 13h | −$23.32 | −$33.45 | −$292.14BreakdownGross −$235.37 Fees −$33.45 Funding −$23.32 Held 1d 13h |
| BTC-USDLong | 84,583.08 | 84,664.55 | $42,291.540.50 BTC | 6m | $0.00 | −$27.93 | +$12.81BreakdownGross +$40.73 Fees −$27.93 Funding $0.00 Held 6m |
| BTC-USDLong | 84,394.65 | 84,455.25 | $84,394.651.00 BTC | 32m | −$1.05 | −$55.72 | +$3.82BreakdownGross +$60.60 Fees −$55.72 Funding −$1.05 Held 32m |
| BTC-USDShort | 84,003.17 | 84,291.52 | $50,401.900.60 BTC | 26m | +$0.32 | −$33.32 | −$206.02BreakdownGross −$173.01 Fees −$33.32 Funding +$0.32 Held 26m |
SOL-USDCoverage
Totals cover 119 closes in History, from 119 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 119 of 119 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 11860W · 58L | 50.8% | $10.8M$91.5K / close | +$111.85BreakdownFees −$3,570.30 Funding −$57.16 Avg hold 2h 25m | +$668.19−$464.71 | −$3,570.30funding −$57.16 | 2h 25m |
| SOL-USD | 11W · 0L | 100.0% | $48.8K$48.8K / close | +$20.83BreakdownFees −$16.09 Funding −$0.61 Avg hold 1h 15m | +$20.83— | −$16.09funding −$0.61 | 1h 15m |
| All markets | 11961W · 58L | 51.3% | $10.8M$91.2K / close | +$132.68BreakdownFees −$3,586.39 Funding −$57.77 Avg hold 2h 24m | +$668.19−$464.71 | −$3,586.39funding −$57.77 | 2h 24m |
Coverage
Totals cover 119 closes in History, from 119 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 $257.99Maker rebates $0.00Net fees −$257.99200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-06 15:07:14 | BTC-USDBuy | $4,424.740.05883 BTC @ 75,212.37 | −$1.55taker | 7Xg5…JrZd |
| 2026-11-06 15:07:14 | BTC-USDBuy | $3,096.500.04117 BTC @ 75,212.37 | −$1.08taker | H9J9…JuoM |
| 2026-10-28 07:02:54 | BTC-USDSell | $1,553.520.019234 BTC @ 80,767.93 | −$0.54taker | Robot Venturesalias |
| 2026-10-28 07:02:54 | BTC-USDSell | $6,523.270.080766 BTC @ 80,767.93 | −$2.28taker | H9J9…JuoM |
| 2026-10-25 17:10:21 | BTC-USDBuy | $8,068.480.10 BTC @ 80,684.84 | −$2.82taker | Robot Venturesalias |
| 2026-10-06 10:58:14 | BTC-USDSell | $1,364.880.015855 BTC @ 86,087.29 | −$0.45taker | BU1K…hKRC |
| 2026-10-06 10:58:14 | BTC-USDSell | $6,093.360.070779 BTC @ 86,090.00 | −$2.01taker | Gd5C…HEWm |
| 2026-10-06 10:58:14 | BTC-USDSell | $1,150.710.013366 BTC @ 86,090.00 | −$0.38taker | Ghnz…aiSx |
| 2026-10-05 09:52:47 | BTC-USDBuy | $8,598.340.10 BTC @ 85,983.38 | −$2.84taker | Robot Venturesalias |
| 2026-10-05 06:38:42 | BTC-USDBuy | $169.970.0019802 BTC @ 85,835.27 | −$0.06taker | BU1K…hKRC |
| 2026-10-05 06:38:42 | BTC-USDBuy | $8,583.370.10 BTC @ 85,833.70 | −$2.83taker | H9J9…JuoM |
| 2026-10-05 06:38:42 | BTC-USDBuy | $6,031.400.070272 BTC @ 85,829.94 | −$1.99taker | Gd5C…HEWm |
| 2026-10-05 06:38:42 | BTC-USDBuy | $909.990.010603 BTC @ 85,824.21 | −$0.30taker | EYVq…Lcff |
| 2026-10-05 06:38:42 | BTC-USDBuy | $19.910.000232 BTC @ 85,824.21 | −$0.01taker | Swkx…UjT9 |
| 2026-10-05 06:38:42 | BTC-USDBuy | $199.880.002329 BTC @ 85,824.21 | −$0.07taker | wuschl.solalias |
| 2026-10-05 06:38:42 | BTC-USDBuy | $64.280.000749 BTC @ 85,824.21 | −$0.02taker | 4Um1…9sr3 |
| 2026-10-05 06:38:42 | BTC-USDBuy | $29.950.000349 BTC @ 85,824.21 | −$0.01taker | Cu9j…xpPx |
| 2026-10-05 06:38:42 | BTC-USDBuy | $249.940.0029123 BTC @ 85,824.21 | −$0.08taker | Dut6…EgWg |
| 2026-10-05 06:38:42 | BTC-USDBuy | $11.930.000139 BTC @ 85,824.21 | $0.00taker | ErGi…P3m9 |
| 2026-10-05 06:38:42 | BTC-USDBuy | $148.910.001735 BTC @ 85,824.21 | −$0.05taker | 2UuL…YXbd |
| 2026-10-05 02:34:14 | BTC-USDSell | $6,430.270.074418 BTC @ 86,407.78 | −$2.12taker | Robot Venturesalias |
| 2026-10-05 02:34:14 | BTC-USDSell | $368.650.0042664 BTC @ 86,407.78 | −$0.12taker | 4YyY…q753 |
| 2026-10-05 02:34:14 | BTC-USDSell | $200.000.0023146 BTC @ 86,407.78 | −$0.07taker | HhXB…uy3T |
| 2026-10-05 02:34:14 | BTC-USDSell | $250.000.0028933 BTC @ 86,407.78 | −$0.08taker | Dut6…EgWg |
| 2026-10-05 02:34:14 | BTC-USDSell | $148.970.001724 BTC @ 86,407.78 | −$0.05taker | 2UuL…YXbd |
| 2026-10-05 02:34:14 | BTC-USDSell | $149.920.001735 BTC @ 86,407.78 | −$0.05taker | 4YLe…tU1r |
| 2026-10-05 02:34:14 | BTC-USDSell | $11.920.000138 BTC @ 86,407.78 | $0.00taker | ErGi…P3m9 |
| 2026-10-05 02:34:14 | BTC-USDSell | $79.410.000919 BTC @ 86,407.78 | −$0.03taker | 4Um1…9sr3 |
| 2026-10-05 02:34:14 | BTC-USDSell | $29.980.000347 BTC @ 86,407.78 | −$0.01taker | Cu9j…xpPx |
| 2026-10-05 02:34:14 | BTC-USDSell | $19.960.000231 BTC @ 86,407.78 | −$0.01taker | Swkx…UjT9 |
| 2026-10-05 02:34:14 | BTC-USDSell | $199.950.002314 BTC @ 86,407.78 | −$0.07taker | wuschl.solalias |
| 2026-10-04 21:32:57 | BTC-USDSell | $5,618.020.065465 BTC @ 85,817.72 | −$1.85taker | 3i8L…VUDa |
| 2026-10-04 21:32:57 | BTC-USDSell | $50.000.0005826 BTC @ 85,822.30 | −$0.02taker | 8gzt…YfUq |
| 2026-10-04 21:32:57 | BTC-USDSell | $797.830.009296 BTC @ 85,825.57 | −$0.26taker | EYVq…Lcff |
| 2026-10-04 21:32:57 | BTC-USDSell | $1,572.530.018322 BTC @ 85,827.42 | −$0.52taker | 7Xg5…JrZd |
| 2026-10-04 21:32:57 | BTC-USDSell | $343.730.0040047 BTC @ 85,833.09 | −$0.11taker | AHec…kncb |
| 2026-10-04 21:32:57 | BTC-USDSell | $200.000.0023301 BTC @ 85,833.09 | −$0.07taker | HhXB…uy3T |
| 2026-10-04 14:39:34 | BTC-USDSell | $8,511.760.10 BTC @ 85,117.61 | −$2.81taker | Robot Venturesalias |
| 2026-10-04 07:14:02 | BTC-USDBuy | $5,503.950.064777 BTC @ 84,967.66 | −$1.82taker | Robot Venturesalias |
| 2026-10-04 07:14:02 | BTC-USDBuy | $2,992.820.035223 BTC @ 84,967.66 | −$0.99taker | 7Xg5…JrZd |
| 2026-10-02 22:44:16 | BTC-USDSell | $9,866.400.11681 BTC @ 84,465.97 | −$3.26taker | 5jn4…hEac |
| 2026-10-02 22:44:16 | BTC-USDSell | $4,108.860.048645 BTC @ 84,466.29 | −$1.36taker | BU1K…hKRC |
| 2026-10-02 22:44:16 | BTC-USDSell | $3,500.030.041437 BTC @ 84,466.39 | −$1.16taker | B7hb…B46R |
| 2026-10-02 22:44:16 | BTC-USDSell | $29,999.940.35517 BTC @ 84,466.67 | −$9.90taker | 3i8L…VUDa |
| 2026-10-02 22:44:16 | BTC-USDSell | $3,500.070.041437 BTC @ 84,467.38 | −$1.16taker | B7hb…B46R |
| 2026-10-02 22:44:16 | BTC-USDSell | $99.930.001183 BTC @ 84,468.10 | −$0.03taker | HhXB…uy3T |
| 2026-10-02 22:44:16 | BTC-USDSell | $4,999.670.05919 BTC @ 84,468.10 | −$1.65taker | BU1K…hKRC |
| 2026-10-02 22:44:16 | BTC-USDSell | $100.770.001193 BTC @ 84,468.10 | −$0.03taker | EJ3o…h5dP |
| 2026-10-02 22:44:16 | BTC-USDSell | $85.990.001018 BTC @ 84,468.10 | −$0.03taker | 9T8c…7c5R |
| 2026-10-02 22:44:16 | BTC-USDSell | $149.000.001764 BTC @ 84,468.10 | −$0.05taker | 2UuL…YXbd |
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 $3,906.34ADL volume $0.00
Position volume · details
Event margin change: liquidation −$60.49 · 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 |
|---|---|---|---|---|
| 2026-09-22 05:18:42Liquidation | BTC-USDSellLiquidation | $1,847.620.021825 BTC @ 84,656.30 | $747.34was $778.74 | liquidation due to equity: 585.625 < maintenance margin: 585.809 |
| 2026-09-22 01:19:02Liquidation | BTC-USDSellLiquidation | $2,058.710.02425 BTC @ 84,895.42 | $779.67was $808.76 | liquidation due to equity: 652.557 < maintenance margin: 652.738 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
10 transfers
BULK · just now
deposited $10,003.27withdrawn $9,000.00net +$1,003.27Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 15:36:33 | Transfer inexternal | 18.67 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-07 12:35:37 | Transfer inexternal | 8.60 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 19:29:51 | Transfer inexternal | 21.27 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-31 12:58:33 | Transfer inexternal | 15.27 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-25 04:07:05 | Transfer inexternal | 27.50 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-24 12:18:00 | Transfer inexternal | 5.99 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-17 14:24:41 | Transfer inexternal | 16.00 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-04 07:05:27 | Withdrawal | 9,000.00 USDCcompleted | This account | J64T…rTzW (opens in a new tab)destination wallet | completed |
| 2026-09-23 09:09:19 | Deposit | 8,999.57 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 20:21:29 | Deposit | 1,003.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
444 payments
BULK · just now
net −$71.04 over 444 paymentsby market BTC-USD −$70.43, SOL-USD −$0.61
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 13:00:00 | BTC-USDLong | 0.10 BTCmark 72,822.54 | 0.0013% | −$0.09 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.10 BTCmark 72,864.76 | 0.0013% | −$0.09 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.10 BTCmark 73,393.32 | 0.0013% | −$0.09 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.10 BTCmark 73,403.55 | 0.0013% | −$0.09 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.10 BTCmark 73,519.36 | 0.0013% | −$0.09 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.10 BTCmark 73,559.91 | 0.0013% | −$0.09 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.10 BTCmark 73,431.24 | 0.0013% | −$0.09 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.10 BTCmark 73,488.27 | 0.0013% | −$0.09 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.10 BTCmark 73,637.47 | 0.0013% | −$0.09 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.10 BTCmark 73,701.11 | 0.0013% | −$0.09 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.10 BTCmark 73,705.98 | 0.0013% | −$0.09 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.10 BTCmark 73,626.11 | 0.0013% | −$0.09 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.10 BTCmark 73,999.69 | 0.0013% | −$0.09 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.10 BTCmark 73,919.61 | 0.0013% | −$0.09 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.10 BTCmark 73,854.82 | 0.0013% | −$0.09 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.10 BTCmark 74,305.78 | 0.0013% | −$0.09 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.10 BTCmark 74,595.76 | 0.0013% | −$0.09 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.10 BTCmark 74,332.10 | 0.0013% | −$0.09 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.10 BTCmark 74,421.17 | 0.0013% | −$0.09 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.10 BTCmark 74,447.58 | 0.0013% | −$0.09 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.10 BTCmark 74,190.97 | 0.0013% | −$0.09 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.10 BTCmark 73,906.76 | 0.0013% | −$0.09 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.10 BTCmark 73,471.53 | 0.0013% | −$0.09 |
| 2026-11-11 14:00:00 | BTC-USDLong | 0.10 BTCmark 73,711.47 | 0.0013% | −$0.09 |
| 2026-11-11 13:00:00 | BTC-USDLong | 0.10 BTCmark 73,798.69 | 0.0013% | −$0.09 |
| 2026-11-11 12:00:00 | BTC-USDLong | 0.10 BTCmark 73,916.31 | 0.0013% | −$0.09 |
| 2026-11-11 11:00:00 | BTC-USDLong | 0.10 BTCmark 73,959.10 | 0.0013% | −$0.09 |
| 2026-11-11 10:00:00 | BTC-USDLong | 0.10 BTCmark 73,694.19 | 0.0013% | −$0.09 |
| 2026-11-11 09:00:00 | BTC-USDLong | 0.10 BTCmark 73,636.95 | 0.0013% | −$0.09 |
| 2026-11-11 08:00:00 | BTC-USDLong | 0.10 BTCmark 73,994.20 | 0.0013% | −$0.09 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.10 BTCmark 73,540.31 | 0.0013% | −$0.09 |
| 2026-11-11 06:00:00 | BTC-USDLong | 0.10 BTCmark 73,845.46 | 0.0013% | −$0.09 |
| 2026-11-11 05:00:00 | BTC-USDLong | 0.10 BTCmark 73,627.14 | 0.0013% | −$0.09 |
| 2026-11-11 04:00:00 | BTC-USDLong | 0.10 BTCmark 73,691.63 | 0.0013% | −$0.09 |
| 2026-11-11 03:00:00 | BTC-USDLong | 0.10 BTCmark 73,558.57 | 0.0013% | −$0.09 |
| 2026-11-11 02:00:00 | BTC-USDLong | 0.10 BTCmark 73,515.29 | 0.0013% | −$0.09 |
| 2026-11-11 01:00:00 | BTC-USDLong | 0.10 BTCmark 73,435.22 | 0.0013% | −$0.09 |
| 2026-11-11 00:00:00 | BTC-USDLong | 0.10 BTCmark 73,704.60 | 0.0013% | −$0.09 |
| 2026-11-10 23:00:00 | BTC-USDLong | 0.10 BTCmark 73,600.99 | 0.0013% | −$0.09 |
| 2026-11-10 22:00:00 | BTC-USDLong | 0.10 BTCmark 73,762.29 | 0.0013% | −$0.09 |
| 2026-11-10 21:00:00 | BTC-USDLong | 0.10 BTCmark 73,681.30 | 0.0013% | −$0.09 |
| 2026-11-10 20:00:00 | BTC-USDLong | 0.10 BTCmark 73,395.32 | 0.0013% | −$0.09 |
| 2026-11-10 19:00:00 | BTC-USDLong | 0.10 BTCmark 73,398.89 | 0.0013% | −$0.09 |
| 2026-11-10 18:00:00 | BTC-USDLong | 0.10 BTCmark 73,199.50 | 0.0013% | −$0.09 |
| 2026-11-10 17:00:00 | BTC-USDLong | 0.10 BTCmark 72,811.17 | 0.0013% | −$0.09 |
| 2026-11-10 16:00:00 | BTC-USDLong | 0.10 BTCmark 73,141.35 | 0.0013% | −$0.09 |
| 2026-11-10 15:00:00 | BTC-USDLong | 0.10 BTCmark 74,306.13 | 0.0013% | −$0.09 |
| 2026-11-10 14:00:00 | BTC-USDLong | 0.10 BTCmark 73,646.06 | 0.0013% | −$0.09 |
| 2026-11-10 13:00:00 | BTC-USDLong | 0.10 BTCmark 74,295.01 | 0.0013% | −$0.09 |
| 2026-11-10 12:00:00 | BTC-USDLong | 0.10 BTCmark 74,308.41 | 0.0013% | −$0.09 |
Coverage
Totals cover 444 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
187 filled0 partial13 cancelled0 rejectedpost-only 0%avg order $45.3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-06 15:07:14market · ioc | BTC-USDBuy | $7,521.240.10 BTC @ 75,212.37 | 0.10 BTC | Filled |
| 2026-10-28 07:02:54market · ioc | BTC-USDSell reduce | $8,076.790.10 BTC @ 80,767.93 | 0.10 BTC | Filled |
| 2026-10-25 17:10:21market · ioc | BTC-USDBuy | $8,068.480.10 BTC @ 80,684.84 | 0.10 BTC | Filled |
| 2026-10-06 10:58:14market · ioc | BTC-USDSell reduce | $8,608.960.10 BTC @ 86,089.57 | 0.10 BTC | Filled |
| 2026-10-05 09:52:47market · ioc | BTC-USDBuy | $8,598.340.10 BTC @ 85,983.38 | 0.10 BTC | Filled |
| 2026-10-05 06:38:42market · ioc | BTC-USDBuy reduce | $16,419.540.1913 BTC @ 85,831.39 | 0.1913 BTC | Filled |
| 2026-10-05 02:34:14market · ioc | BTC-USDSell | $7,889.030.0913 BTC @ 86,407.78 | 0.0913 BTC | Filled |
| 2026-10-04 21:32:57market · ioc | BTC-USDSell | $8,582.120.10 BTC @ 85,821.23 | 0.10 BTC | Filled |
| 2026-10-04 14:39:34market · ioc | BTC-USDSell reduce | $8,511.760.10 BTC @ 85,117.61 | 0.10 BTC | Filled |
| 2026-10-04 07:14:02market · ioc | BTC-USDBuy | $8,496.770.10 BTC @ 84,967.66 | 0.10 BTC | Filled |
| 2026-10-02 22:44:16market · ioc | BTC-USDSell reduce | $84,467.161.00 BTC @ 84,467.16 | 1.00 BTC | Filled |
| 2026-10-02 20:04:26market · ioc | BTC-USDBuy | $84,326.311.00 BTC @ 84,326.31 | 1.00 BTC | Filled |
| 2026-09-30 13:41:04market · ioc | BTC-USDBuy reduce | $84,066.761.00 BTC @ 84,066.76 | 1.00 BTC | Filled |
| 2026-09-30 12:34:02market · ioc | BTC-USDSell | $84,271.411.00 BTC @ 84,271.41 | 1.00 BTC | Filled |
| 2026-09-30 12:30:32market · ioc | BTC-USDSell reduce | $101,014.911.20 BTC @ 84,179.09 | 1.20 BTC | Filled |
| 2026-09-30 11:48:31market · ioc | BTC-USDBuy | $16,770.470.20 BTC @ 83,852.36 | 0.20 BTC | Filled |
| 2026-09-30 11:48:17market · ioc | BTC-USDBuy | $16,770.470.20 BTC @ 83,852.35 | 0.20 BTC | Filled |
| 2026-09-30 11:47:49market · ioc | BTC-USDBuy | $16,776.350.20 BTC @ 83,881.76 | 0.20 BTC | Filled |
| 2026-09-30 11:47:30market · ioc | BTC-USDBuy | $16,776.150.20 BTC @ 83,880.74 | 0.20 BTC | Filled |
| 2026-09-30 11:46:43market · ioc | BTC-USDBuy | $16,786.610.20 BTC @ 83,933.06 | 0.20 BTC | Filled |
| 2026-09-30 11:45:59market · ioc | BTC-USDBuy | $16,774.440.20 BTC @ 83,872.20 | 0.20 BTC | Filled |
| 2026-09-30 11:43:59market · ioc | BTC-USDSell reduce | $100,694.421.20 BTC @ 83,912.02 | 1.20 BTC | Filled |
| 2026-09-30 11:08:03market · ioc | BTC-USDBuy | $16,732.190.20 BTC @ 83,660.96 | 0.20 BTC | Filled |
| 2026-09-30 11:07:56market · ioc | BTC-USDBuy | $16,732.180.20 BTC @ 83,660.91 | 0.20 BTC | Filled |
| 2026-09-30 11:07:47market · ioc | BTC-USDBuy | $16,730.650.20 BTC @ 83,653.25 | 0.20 BTC | Filled |
| 2026-09-30 11:07:08market · ioc | BTC-USDBuy | $16,734.700.20 BTC @ 83,673.51 | 0.20 BTC | Filled |
| 2026-09-30 11:06:59market · ioc | BTC-USDBuy | $16,734.700.20 BTC @ 83,673.51 | 0.20 BTC | Filled |
| 2026-09-30 11:06:37market · ioc | BTC-USDBuy | $16,735.920.20 BTC @ 83,679.60 | 0.20 BTC | Filled |
| 2026-09-30 11:02:15market · ioc | BTC-USDSell reduce | $100,465.801.20 BTC @ 83,721.50 | 1.20 BTC | Filled |
| 2026-09-30 11:02:15takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,170.00 | 0.00 BTC | Cancelled |
| 2026-09-30 09:53:35market · ioc | BTC-USDBuy | $100,238.541.20 BTC @ 83,532.12 | 1.20 BTC | Filled |
| 2026-09-30 09:52:39market · ioc | BTC-USDSell reduce | $100,237.631.20 BTC @ 83,531.36 | 1.20 BTC | Filled |
| 2026-09-30 09:42:50market · ioc | BTC-USDBuy | $100,223.761.20 BTC @ 83,519.80 | 1.20 BTC | Filled |
| 2026-09-30 09:38:27market · ioc | BTC-USDSell reduce | $100,225.861.20 BTC @ 83,521.55 | 1.20 BTC | Filled |
| 2026-09-30 07:30:44market · ioc | BTC-USDBuy | $99,885.041.20 BTC @ 83,237.54 | 1.20 BTC | Filled |
| 2026-09-30 07:28:43market · ioc | BTC-USDSell reduce | $99,925.741.20 BTC @ 83,271.45 | 1.20 BTC | Filled |
| 2026-09-30 06:50:22market · ioc | BTC-USDBuy | $24,890.230.30 BTC @ 82,967.44 | 0.30 BTC | Filled |
| 2026-09-30 06:49:57market · ioc | BTC-USDBuy | $24,886.280.30 BTC @ 82,954.26 | 0.30 BTC | Filled |
| 2026-09-30 06:49:35market · ioc | BTC-USDBuy | $24,886.210.30 BTC @ 82,954.02 | 0.30 BTC | Filled |
| 2026-09-30 06:48:56market · ioc | BTC-USDBuy | $24,887.640.30 BTC @ 82,958.80 | 0.30 BTC | Filled |
| 2026-09-30 06:13:41market · ioc | BTC-USDBuy reduce | $227,406.542.7345 BTC @ 83,162.02 | 2.7345 BTC | Filled |
| 2026-09-30 05:20:40market · ioc | BTC-USDSell | $61,139.330.7345 BTC @ 83,239.38 | 0.7345 BTC | Filled |
| 2026-09-30 05:20:22market · ioc | BTC-USDSell | $83,217.711.00 BTC @ 83,217.71 | 1.00 BTC | Filled |
| 2026-09-30 05:20:11market · ioc | BTC-USDSell | $83,215.081.00 BTC @ 83,215.08 | 1.00 BTC | Filled |
| 2026-09-30 05:16:53market · ioc | BTC-USDBuy reduce | $83,160.271.00 BTC @ 83,160.27 | 1.00 BTC | Filled |
| 2026-09-30 05:15:20market · ioc | BTC-USDSell | $41,583.090.50 BTC @ 83,166.18 | 0.50 BTC | Filled |
| 2026-09-30 05:15:14market · ioc | BTC-USDSell | $83,185.811.00 BTC @ 83,185.81 | 1.00 BTC | Filled |
| 2026-09-30 05:07:32market · ioc | BTC-USDBuy | $41,636.270.50 BTC @ 83,272.53 | 0.50 BTC | Filled |
| 2026-09-30 05:06:27market · ioc | BTC-USDBuy reduce | $83,284.121.00 BTC @ 83,284.12 | 1.00 BTC | Filled |
| 2026-09-30 01:55:13market · ioc | BTC-USDSell | $83,404.101.00 BTC @ 83,404.10 | 1.00 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.