Exposure open positions now
Snapshot 2026-11-12 18:34:46 UTC
DirectionAll long
100% long · $46.5K0% short · $0.00
Notional / margin30.32×$46.5K notional on $1.5K marginnet exposure +$46.5K
Maintenance / margin75.8%$1.2K of $1.5K margin
Nearest liq. price0.9%BTC-USD long · isoliq. 71,276.14 · mark 71,945.17
HoldsBTC-USDlong$46.5K
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 +$438.07
Fees incl. rebates −$615.05
Funding +$20.23
After costs −$156.75
Gross win rate 61.7% · net win rate 54.3%
44/81 non-flat closes on the selected basis. 81 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 Nov 10 18:36 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 5 16:00 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$156.75
−$156.75
last 80 of 8181 closes · Available history loaded from Oct 6 · 54.3% win rate ·
over 32 close days · 17 green / 15 red · best Nov 4 +$285.15 · worst Nov 11 −$391.11
Closed PnL by UTC close day · 81 loaded closes since Oct 6 · coverage unknown · liquidation/ADL events since Nov 10 18:36 UTClosswinno closesbefore first close
Open positions
1 open
BULK · 1s ago
largest OI share 2.2% · BTC-USDfunding −$13.94 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x iso | $46,461.460.64579 BTC2.2% of OI | 71,850.00mark 71,945.17 | +$61.46+0.13%funding $0.00APR 11.0% −$13.94 / day | 71,276.140.9% away | 40x | 2.2% | 11.0%−$13.94 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 81 of 81 loaded closes
BULK · just now
Win rate54.3%44W · 37L
Profit factor0.93$2.2K / $2.4K
Closed drawdown−$1.1KNov 10 → Nov 12
Best close+$305.15BTC-USD
Worst close−$582.86BTC-USD
Avg hold3h 02mmedian 1h 04m
Net result−$156.75fees −$615.05Longest runs8W · 6Lbest 7 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 72,520.00 | 71,912.88 | $37,780.000.52096 BTC | 1h 02m | +$0.47 | −$11.61 | +$305.15BreakdownGross +$316.29 Fees −$11.61 Funding +$0.47 Held 1h 02m |
| BTC-USDLong | 73,430.00 | 73,402.28 | $38,480.000.52404 BTC | 32m | $0.00 | −$11.92 | −$26.45BreakdownGross −$14.53 Fees −$11.92 Funding $0.00 Held 32m |
| BTC-USDLong | 73,440.00 | 73,520.43 | $565.190.0076959 BTC | 14m | $0.00 | −$0.18 | +$0.44BreakdownGross +$0.62 Fees −$0.18 Funding $0.00 Held 14m |
| BTC-USDLong | 73,511.00 | 73,426.61 | $34,210.000.46537 BTC | 1h 40m | −$0.86 | −$10.59 | −$50.72BreakdownGross −$39.27 Fees −$10.59 Funding −$0.86 Held 1h 40m |
| BTC-USDShort | 73,510.00 | 74,175.82 | $48,185.000.65549 BTC | 23m | $0.00 | −$15.08 | −$451.52BreakdownGross −$436.44 Fees −$15.08 Funding $0.00 Held 23m |
| BTC-USDShort | 73,620.00 | 73,749.81 | $50,490.000.68582 BTC | 2h 49m | +$1.90 | −$15.68 | −$102.81BreakdownGross −$89.03 Fees −$15.68 Funding +$1.90 Held 2h 49m |
| BTC-USDShort | 74,003.54 | 73,678.58 | $43,432.600.5869 BTC | 38m | $0.00 | −$13.40 | +$177.32BreakdownGross +$190.72 Fees −$13.40 Funding $0.00 Held 38m |
| BTC-USDShort | 73,500.00 | 73,509.54 | $43,775.220.59558 BTC | 10h 44m | +$6.03 | −$14.45 | −$14.10BreakdownGross −$5.68 Fees −$14.45 Funding +$6.03 Held 10h 44m |
| BTC-USDShort | 72,800.00 | 73,622.64 | $50,300.000.69093 BTC | 54m | +$0.63 | −$15.10 | −$582.86BreakdownGross −$568.39 Fees −$15.10 Funding +$0.63 Held 54m |
| BTC-USDShort | 73,460.00 | 73,025.06 | $53,890.000.7336 BTC | 1h 13m | +$0.67 | −$17.68 | +$302.06BreakdownGross +$319.07 Fees −$17.68 Funding +$0.67 Held 1h 13m |
| BTC-USDShort | 73,855.00 | 74,225.00 | $51,900.000.70273 BTC | 22m | $0.00 | −$17.21 | −$277.22BreakdownGross −$260.01 Fees −$17.21 Funding $0.00 Held 22m |
| BTC-USDLong | 74,280.00 | 74,226.82 | $64,300.000.86564 BTC | 14m | $0.00 | −$21.20 | −$67.23BreakdownGross −$46.03 Fees −$21.20 Funding $0.00 Held 14m |
| BTC-USDLong | 74,250.00 | 74,290.08 | $52,000.000.70034 BTC | 40m | $0.00 | −$17.17 | +$10.90BreakdownGross +$28.07 Fees −$17.17 Funding $0.00 Held 40m |
| BTC-USDShort | 74,530.00 | 74,239.13 | $57,190.000.76734 BTC | 3h 23m | +$2.85 | −$18.80 | +$207.25BreakdownGross +$223.20 Fees −$18.80 Funding +$2.85 Held 3h 23m |
| BTC-USDLong | 74,600.00 | 74,658.52 | $52,950.000.70979 BTC | 47m | −$0.66 | −$17.49 | +$23.39BreakdownGross +$41.54 Fees −$17.49 Funding −$0.66 Held 47m |
| BTC-USDShort | 75,775.00 | 75,759.65 | $51,772.390.68324 BTC | 1h 17m | +$0.65 | −$17.08 | −$5.95BreakdownGross +$10.49 Fees −$17.08 Funding +$0.65 Held 1h 17m |
| BTC-USDShort | 75,797.85 | 75,688.81 | $50,221.810.66258 BTC | 6h 26m | +$3.77 | −$33.12 | +$42.89BreakdownGross +$72.25 Fees −$33.12 Funding +$3.77 Held 6h 26m |
| BTC-USDLong | 75,730.85 | 75,797.06 | $50,915.000.67232 BTC | 1h 41m | −$1.27 | −$16.82 | +$26.42BreakdownGross +$44.51 Fees −$16.82 Funding −$1.27 Held 1h 41m |
| BTC-USDShort | 75,765.00 | 75,746.38 | $51,547.200.68036 BTC | 5h 28m | +$3.22 | −$17.01 | −$1.12BreakdownGross +$12.67 Fees −$17.01 Funding +$3.22 Held 5h 28m |
| BTC-USDLong | 75,846.50 | 75,705.95 | $54,281.000.71567 BTC | 1h 57m | −$1.35 | −$17.88 | −$119.82BreakdownGross −$100.59 Fees −$17.88 Funding −$1.35 Held 1h 57m |
| BTC-USDShort | 75,950.00 | 75,919.44 | $45,224.810.59546 BTC | 20m | $0.00 | −$14.92 | +$3.28BreakdownGross +$18.20 Fees −$14.92 Funding $0.00 Held 20m |
| BTC-USDShort | 79,657.00 | 79,612.88 | $29,811.250.37425 BTC | 21m | +$0.37 | −$9.83 | +$7.05BreakdownGross +$16.51 Fees −$9.83 Funding +$0.37 Held 21m |
| BTC-USDLong | 79,674.85 | 79,659.77 | $30,201.440.37906 BTC | 17m | −$0.38 | −$9.96 | −$16.06BreakdownGross −$5.72 Fees −$9.96 Funding −$0.38 Held 17m |
| BTC-USDShort | 80,207.00 | 80,149.51 | $21,750.000.27117 BTC | 40m | +$0.27 | −$7.17 | +$8.69BreakdownGross +$15.59 Fees −$7.17 Funding +$0.27 Held 40m |
| BTC-USDShort | 80,400.00 | 80,223.98 | $24,214.800.30118 BTC | 5m | $0.00 | −$7.97 | +$45.04BreakdownGross +$53.01 Fees −$7.97 Funding $0.00 Held 5m |
| BTC-USDShort | 80,350.00 | 80,306.14 | $28,906.010.35975 BTC | 3m | $0.00 | −$9.53 | +$6.24BreakdownGross +$15.78 Fees −$9.53 Funding $0.00 Held 3m |
| BTC-USDLong | 78,220.00 | 78,522.18 | $29,802.000.381 BTC | 37m | $0.00 | −$9.87 | +$105.26BreakdownGross +$115.13 Fees −$9.87 Funding $0.00 Held 37m |
| BTC-USDLong | 78,230.00 | 78,233.08 | $29,184.000.37305 BTC | 1h 13m | −$0.36 | −$9.63 | −$8.85BreakdownGross +$1.15 Fees −$9.63 Funding −$0.36 Held 1h 13m |
| BTC-USDLong | 78,370.00 | 78,483.54 | $27,512.000.35105 BTC | 46m | −$0.34 | −$9.09 | +$30.42BreakdownGross +$39.86 Fees −$9.09 Funding −$0.34 Held 46m |
| BTC-USDShort | 78,280.00 | 78,206.41 | $25,331.000.32359 BTC | 1h 09m | +$0.32 | −$8.35 | +$15.78BreakdownGross +$23.81 Fees −$8.35 Funding +$0.32 Held 1h 09m |
| BTC-USDLong | 77,875.00 | 78,207.45 | $23,173.000.29757 BTC | 24m | $0.00 | −$7.68 | +$91.25BreakdownGross +$98.93 Fees −$7.68 Funding $0.00 Held 24m |
| BTC-USDShort | 77,520.00 | 77,481.98 | $23,113.720.29816 BTC | 2h 51m | +$0.56 | −$7.40 | +$4.50BreakdownGross +$11.34 Fees −$7.40 Funding +$0.56 Held 2h 51m |
| BTC-USDLong | 77,980.00 | 78,092.94 | $15,100.000.19364 BTC | 52m | −$0.19 | −$4.99 | +$16.69BreakdownGross +$21.87 Fees −$4.99 Funding −$0.19 Held 52m |
| BTC-USDLong | 77,860.00 | 77,844.20 | $15,080.000.19368 BTC | 2h 52m | −$0.56 | −$4.98 | −$8.60BreakdownGross −$3.06 Fees −$4.98 Funding −$0.56 Held 2h 52m |
| BTC-USDShort | 77,915.40 | 77,888.50 | $24,583.180.31551 BTC | 9m | $0.00 | −$8.11 | +$0.38BreakdownGross +$8.49 Fees −$8.11 Funding $0.00 Held 9m |
| BTC-USDShort | 78,079.00 | 77,913.79 | $15,983.000.2047 BTC | 44m | +$0.11 | −$5.26 | +$28.66BreakdownGross +$33.82 Fees −$5.26 Funding +$0.11 Held 44m |
| BTC-USDShort | 77,780.00 | 77,840.08 | $14,400.000.18514 BTC | 1h 49m | −$0.27 | −$4.76 | −$16.15BreakdownGross −$11.12 Fees −$4.76 Funding −$0.27 Held 1h 49m |
| BTC-USDShort | 77,500.00 | 77,327.61 | $22,500.000.29032 BTC | 6m | $0.00 | −$7.41 | +$42.64BreakdownGross +$50.05 Fees −$7.41 Funding $0.00 Held 6m |
| BTC-USDShort | 77,450.00 | 77,289.41 | $21,000.000.27114 BTC | 11m | +$0.26 | −$6.92 | +$36.89BreakdownGross +$43.54 Fees −$6.92 Funding +$0.26 Held 11m |
| BTC-USDShort | 77,350.00 | 77,265.96 | $13,800.000.17841 BTC | 10m | $0.00 | −$4.55 | +$10.44BreakdownGross +$14.99 Fees −$4.55 Funding $0.00 Held 10m |
| BTC-USDLong | 80,630.00 | 80,785.09 | $15,300.000.18976 BTC | 24m | $0.00 | −$5.06 | +$24.37BreakdownGross +$29.43 Fees −$5.06 Funding $0.00 Held 24m |
| BTC-USDShort | 80,650.00 | 80,167.69 | $18,000.000.22319 BTC | 17h 29m | +$4.05 | −$5.90 | +$105.79BreakdownGross +$107.65 Fees −$5.90 Funding +$4.05 Held 17h 29m |
| BTC-USDShort | 81,300.00 | 81,187.09 | $19,000.000.2337 BTC | 26m | +$0.24 | −$6.26 | +$20.36BreakdownGross +$26.39 Fees −$6.26 Funding +$0.24 Held 26m |
| BTC-USDShort | 81,402.00 | 81,245.14 | $18,800.000.23095 BTC | 35m | +$0.23 | −$6.19 | +$30.27BreakdownGross +$36.23 Fees −$6.19 Funding +$0.23 Held 35m |
| BTC-USDLong | 80,625.00 | 80,804.08 | $6,811.000.084478 BTC | 9h 39m | −$0.85 | −$2.25 | +$12.02BreakdownGross +$15.13 Fees −$2.25 Funding −$0.85 Held 9h 39m |
| BTC-USDShort | 79,970.00 | 80,364.03 | $19,200.000.24009 BTC | 51m | +$0.24 | −$6.37 | −$100.73BreakdownGross −$94.60 Fees −$6.37 Funding +$0.24 Held 51m |
| BTC-USDShort | 79,770.00 | 80,090.00 | $20,261.900.254 BTC | 1h 47m | +$0.51 | −$6.71 | −$87.49BreakdownGross −$81.28 Fees −$6.71 Funding +$0.51 Held 1h 47m |
| BTC-USDLong | 79,645.00 | 79,442.05 | $19,583.000.24588 BTC | 49m | −$0.24 | −$6.45 | −$56.59BreakdownGross −$49.90 Fees −$6.45 Funding −$0.24 Held 49m |
| BTC-USDShort | 79,530.00 | 79,743.68 | $18,720.000.23538 BTC | 1h 02m | +$0.47 | −$6.19 | −$56.02BreakdownGross −$50.30 Fees −$6.19 Funding +$0.47 Held 1h 02m |
| BTC-USDLong | 80,230.00 | 79,867.45 | $18,100.000.2256 BTC | 38m | $0.00 | −$6.31 | −$88.10BreakdownGross −$81.79 Fees −$6.31 Funding $0.00 Held 38m |
Coverage
Totals cover 81 closes in History, from 81 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 81 of 81 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 8144W · 37L | 54.3% | $3.6M$44.9K / close | −$156.75BreakdownFees −$615.05 Funding +$20.23 Avg hold 3h 02m | +$305.15−$582.86 | −$615.05funding +$20.23 | 3h 02m |
| All markets | 8144W · 37L | 54.3% | $3.6M$44.9K / close | −$156.75BreakdownFees −$615.05 Funding +$20.23 Avg hold 3h 02m | +$305.15−$582.86 | −$615.05funding +$20.23 | 3h 02m |
Coverage
Totals cover 81 closes in History, from 81 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 $169.17Maker rebates $5.99Net fees −$163.18200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 18:01:50 | BTC-USDBuy | $4,646.600.064671 BTC @ 71,850.00 | +$0.09maker | Robot Venturesalias |
| 2026-11-12 18:01:50 | BTC-USDBuy | $5,001.550.069611 BTC @ 71,850.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 18:01:50 | BTC-USDBuy | $5,001.530.069611 BTC @ 71,850.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 18:01:41 | BTC-USDBuy | $249.980.0034792 BTC @ 71,850.00 | +$0.01maker | 9h91…Y97a |
| 2026-11-12 18:01:40 | BTC-USDBuy | $520.590.0072455 BTC @ 71,850.00 | +$0.01maker | Dhx5…RWwu |
| 2026-11-12 18:01:40 | BTC-USDBuy | $30,979.760.43117 BTC @ 71,850.00 | +$0.62maker | 5jn4…hEac |
| 2026-11-12 14:23:17 | BTC-USDBuy | $13,774.060.19154 BTC @ 71,912.88 | −$4.55taker | HNHW…pzoz |
| 2026-11-12 14:23:17 | BTC-USDBuy | $9,002.020.12518 BTC @ 71,912.88 | −$2.97taker | Gd5C…HEWm |
| 2026-11-12 14:23:17 | BTC-USDBuy | $4,688.130.065192 BTC @ 71,912.88 | −$1.55taker | 7Xg5…JrZd |
| 2026-11-12 14:23:17 | BTC-USDBuy | $9,999.500.13905 BTC @ 71,912.88 | −$3.30taker | Robot Venturesalias |
| 2026-11-12 13:20:30 | BTC-USDSell | $2,791.660.038495 BTC @ 72,520.00 | +$0.06maker | Robot Venturesalias |
| 2026-11-12 13:20:30 | BTC-USDSell | $4,998.380.068924 BTC @ 72,520.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 13:20:30 | BTC-USDSell | $4,998.360.068924 BTC @ 72,520.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 13:20:30 | BTC-USDSell | $4,998.330.068924 BTC @ 72,520.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 13:20:30 | BTC-USDSell | $4,998.310.068923 BTC @ 72,520.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 13:20:30 | BTC-USDSell | $4,998.290.068923 BTC @ 72,520.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 13:20:30 | BTC-USDSell | $4,998.240.068922 BTC @ 72,520.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 13:20:30 | BTC-USDSell | $4,998.430.068925 BTC @ 72,520.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 09:34:32 | BTC-USDSell | $13,697.010.18661 BTC @ 73,399.02 | −$4.52taker | 5jn4…hEac |
| 2026-11-12 09:34:32 | BTC-USDSell | $10.000.00013623 BTC @ 73,403.58 | $0.00taker | GfA4…wSzr |
| 2026-11-12 09:34:32 | BTC-USDSell | $50.000.00068116 BTC @ 73,404.08 | −$0.02taker | 7czZ…6Vzf |
| 2026-11-12 09:34:32 | BTC-USDSell | $24,708.470.33661 BTC @ 73,404.08 | −$8.15taker | 5jn4…hEac |
| 2026-11-12 09:01:43 | BTC-USDBuy | $7,118.430.096942 BTC @ 73,430.00 | +$0.14maker | Jojo…XNHA |
| 2026-11-12 09:01:43 | BTC-USDBuy | $5,001.620.068114 BTC @ 73,430.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 09:01:43 | BTC-USDBuy | $5,001.640.068114 BTC @ 73,430.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 09:01:43 | BTC-USDBuy | $5,001.660.068115 BTC @ 73,430.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 09:01:43 | BTC-USDBuy | $5,001.780.068116 BTC @ 73,430.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 09:01:43 | BTC-USDBuy | $5,001.570.068113 BTC @ 73,430.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 09:01:38 | BTC-USDBuy | $56.560.0007702 BTC @ 73,430.00 | $0.00maker | BU1K…hKRC |
| 2026-11-12 09:01:38 | BTC-USDBuy | $5,001.520.068113 BTC @ 73,430.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 09:01:36 | BTC-USDBuy | $437.730.0059612 BTC @ 73,430.00 | +$0.01maker | Dhx5…RWwu |
| 2026-11-12 09:01:35 | BTC-USDBuy | $857.500.011678 BTC @ 73,430.00 | +$0.02maker | BU1K…hKRC |
| 2026-11-12 08:59:39 | BTC-USDSell | $353.860.0048132 BTC @ 73,519.35 | −$0.12taker | H9J9…JuoM |
| 2026-11-12 08:59:39 | BTC-USDSell | $61.420.00083536 BTC @ 73,521.05 | −$0.02taker | EYVq…Lcff |
| 2026-11-12 08:59:39 | BTC-USDSell | $49.230.00066953 BTC @ 73,522.72 | −$0.02taker | DhdM…8gtn |
| 2026-11-12 08:59:39 | BTC-USDSell | $20.000.00027202 BTC @ 73,522.72 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 08:59:39 | BTC-USDSell | $0.780.00001061 BTC @ 73,522.72 | $0.00taker | E2rV…JfQg |
| 2026-11-12 08:59:39 | BTC-USDSell | $4.880.00006638 BTC @ 73,522.72 | $0.00taker | 4oMx…Nxnz |
| 2026-11-12 08:59:39 | BTC-USDSell | $75.640.0010289 BTC @ 73,522.72 | −$0.02taker | 2UuL…YXbd |
| 2026-11-12 08:45:26 | BTC-USDBuy | $491.750.0066959 BTC @ 73,440.00 | +$0.01maker | HvaT…eNWu |
| 2026-11-12 08:45:06 | BTC-USDBuy | $73.440.001 BTC @ 73,440.00 | $0.00maker | ANJA…Mb4g |
| 2026-11-12 08:30:29 | BTC-USDSell | $3,706.420.050478 BTC @ 73,426.61 | −$1.22taker | Robot Venturesalias |
| 2026-11-12 08:30:29 | BTC-USDSell | $30,003.520.40862 BTC @ 73,426.61 | −$9.90taker | HReW…xT1o |
| 2026-11-12 08:30:29 | BTC-USDSell | $460.790.0062756 BTC @ 73,426.61 | −$0.15taker | H9J9…JuoM |
| 2026-11-12 06:49:40 | BTC-USDBuy | $2,342.000.031859 BTC @ 73,511.00 | +$0.05maker | H93e…Zwcg |
| 2026-11-12 06:49:40 | BTC-USDBuy | $5,001.570.068038 BTC @ 73,511.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 06:49:40 | BTC-USDBuy | $5,001.510.068038 BTC @ 73,511.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 06:49:40 | BTC-USDBuy | $1,342.300.01826 BTC @ 73,511.00 | +$0.03maker | H9J9…JuoM |
| 2026-11-12 06:49:40 | BTC-USDBuy | $5,001.530.068038 BTC @ 73,511.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 06:49:38 | BTC-USDBuy | $443.020.0060266 BTC @ 73,511.00 | +$0.01maker | Ca6a…CS2T |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · just now
1 liquidations0 ADLliquidation volume $5,117.62ADL volume $0.00
Position volume · details
Event margin change: liquidation −$87.62 · 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 |
|---|---|---|---|---|
| 2026-11-10 18:36:50Liquidation | BTC-USDBuyLiquidation | $5,117.620.069093 BTC @ 74,068.19 | $1,728.52was $1,816.15 | liquidation due to equity: 1270.407 < maintenance margin: 1271.144 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
0 transfers
BULK · just now
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
241 payments
BULK · just now
net +$20.23 over 241 paymentsby market BTC-USD +$20.23
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 14:00:00 | BTC-USDShort | 0.52096 BTCmark 72,417.59 | 0.0013% | +$0.47 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.46537 BTCmark 73,559.91 | 0.0013% | −$0.43 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.46537 BTCmark 73,431.24 | 0.0013% | −$0.43 |
| 2026-11-11 13:00:00 | BTC-USDShort | 0.68582 BTCmark 73,798.69 | 0.0013% | +$0.63 |
| 2026-11-11 12:00:00 | BTC-USDShort | 0.68582 BTCmark 73,916.31 | 0.0013% | +$0.63 |
| 2026-11-11 11:00:00 | BTC-USDShort | 0.68582 BTCmark 73,959.10 | 0.0013% | +$0.63 |
| 2026-11-11 08:00:00 | BTC-USDShort | 0.00027028 BTCmark 73,994.20 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | BTC-USDShort | 0.59558 BTCmark 73,540.31 | 0.0013% | +$0.55 |
| 2026-11-11 06:00:00 | BTC-USDShort | 0.59558 BTCmark 73,845.46 | 0.0013% | +$0.55 |
| 2026-11-11 05:00:00 | BTC-USDShort | 0.59558 BTCmark 73,627.14 | 0.0013% | +$0.55 |
| 2026-11-11 04:00:00 | BTC-USDShort | 0.59558 BTCmark 73,691.63 | 0.0013% | +$0.55 |
| 2026-11-11 03:00:00 | BTC-USDShort | 0.59558 BTCmark 73,558.57 | 0.0013% | +$0.55 |
| 2026-11-11 02:00:00 | BTC-USDShort | 0.59558 BTCmark 73,515.29 | 0.0013% | +$0.55 |
| 2026-11-11 01:00:00 | BTC-USDShort | 0.59558 BTCmark 73,435.22 | 0.0013% | +$0.55 |
| 2026-11-11 00:00:00 | BTC-USDShort | 0.59558 BTCmark 73,704.60 | 0.0013% | +$0.55 |
| 2026-11-10 23:00:00 | BTC-USDShort | 0.59558 BTCmark 73,600.99 | 0.0013% | +$0.55 |
| 2026-11-10 22:00:00 | BTC-USDShort | 0.59558 BTCmark 73,762.29 | 0.0013% | +$0.55 |
| 2026-11-10 21:00:00 | BTC-USDShort | 0.59558 BTCmark 73,681.30 | 0.0013% | +$0.55 |
| 2026-11-10 18:00:00 | BTC-USDShort | 0.69093 BTCmark 73,199.50 | 0.0013% | +$0.63 |
| 2026-11-10 17:00:00 | BTC-USDShort | 0.7336 BTCmark 72,811.17 | 0.0013% | +$0.67 |
| 2026-11-10 12:00:00 | BTC-USDShort | 0.76734 BTCmark 74,308.41 | 0.0013% | +$0.71 |
| 2026-11-10 11:00:00 | BTC-USDShort | 0.76734 BTCmark 74,137.87 | 0.0013% | +$0.71 |
| 2026-11-10 10:00:00 | BTC-USDShort | 0.76734 BTCmark 74,419.45 | 0.0013% | +$0.71 |
| 2026-11-10 09:00:00 | BTC-USDShort | 0.76734 BTCmark 74,620.31 | 0.0013% | +$0.72 |
| 2026-11-10 07:00:00 | BTC-USDLong | 0.70979 BTCmark 74,555.00 | 0.0013% | −$0.66 |
| 2026-11-08 20:00:00 | BTC-USDShort | 0.68324 BTCmark 75,836.47 | 0.0013% | +$0.65 |
| 2026-11-08 16:00:00 | BTC-USDShort | 0.66258 BTCmark 75,974.70 | 0.0013% | +$0.63 |
| 2026-11-08 15:00:00 | BTC-USDShort | 0.66258 BTCmark 75,947.58 | 0.0013% | +$0.63 |
| 2026-11-08 14:00:00 | BTC-USDShort | 0.66258 BTCmark 75,842.68 | 0.0013% | +$0.63 |
| 2026-11-08 13:00:00 | BTC-USDShort | 0.66258 BTCmark 75,871.15 | 0.0013% | +$0.63 |
| 2026-11-08 12:00:00 | BTC-USDShort | 0.66258 BTCmark 75,880.78 | 0.0013% | +$0.63 |
| 2026-11-08 11:00:00 | BTC-USDShort | 0.66258 BTCmark 75,805.54 | 0.0013% | +$0.63 |
| 2026-11-08 08:00:00 | BTC-USDLong | 0.67232 BTCmark 75,866.23 | 0.0013% | −$0.64 |
| 2026-11-08 07:00:00 | BTC-USDLong | 0.67232 BTCmark 75,727.52 | 0.0013% | −$0.64 |
| 2026-11-07 23:00:00 | BTC-USDShort | 0.68036 BTCmark 75,667.79 | 0.0013% | +$0.64 |
| 2026-11-07 22:00:00 | BTC-USDShort | 0.68036 BTCmark 75,637.11 | 0.0013% | +$0.64 |
| 2026-11-07 21:00:00 | BTC-USDShort | 0.68036 BTCmark 75,584.51 | 0.0013% | +$0.64 |
| 2026-11-07 20:00:00 | BTC-USDShort | 0.68036 BTCmark 75,690.19 | 0.0013% | +$0.64 |
| 2026-11-07 19:00:00 | BTC-USDShort | 0.68036 BTCmark 75,704.87 | 0.0013% | +$0.64 |
| 2026-11-07 17:00:00 | BTC-USDLong | 0.71567 BTCmark 75,653.48 | 0.0013% | −$0.68 |
| 2026-11-07 16:00:00 | BTC-USDLong | 0.71567 BTCmark 75,666.89 | 0.0013% | −$0.68 |
| 2026-11-05 14:00:00 | BTC-USDShort | 0.37425 BTCmark 79,591.68 | 0.0013% | +$0.37 |
| 2026-11-05 13:00:00 | BTC-USDLong | 0.37906 BTCmark 79,591.42 | 0.0013% | −$0.38 |
| 2026-11-05 12:00:00 | BTC-USDShort | 0.27117 BTCmark 80,317.39 | 0.0013% | +$0.27 |
| 2026-11-04 13:00:00 | BTC-USDLong | 0.37305 BTCmark 78,209.92 | 0.0013% | −$0.36 |
| 2026-11-04 10:00:00 | BTC-USDLong | 0.35105 BTCmark 78,312.08 | 0.0013% | −$0.34 |
| 2026-11-04 09:00:00 | BTC-USDShort | 0.32359 BTCmark 78,389.87 | 0.0013% | +$0.32 |
| 2026-11-03 18:00:00 | BTC-USDShort | 0.28923 BTCmark 77,564.08 | 0.0013% | +$0.28 |
| 2026-11-03 17:00:00 | BTC-USDShort | 0.28923 BTCmark 77,653.65 | 0.0013% | +$0.28 |
| 2026-11-02 08:00:00 | BTC-USDLong | 0.19364 BTCmark 78,019.43 | 0.0013% | −$0.19 |
Coverage
Totals cover 241 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
143 filled4 partial49 cancelled4 rejectedpost-only 44%avg order $21.7K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 18:01:50limit · postOnly | BTC-USDBuy | $46,400.000.64579 BTC @ 71,850.00 | 0.64579 BTC | Filled |
| 2026-11-12 14:23:17market · ioc | BTC-USDBuy reduce | $37,463.710.52096 BTC @ 71,912.88 | 0.52096 BTC | Filled |
| 2026-11-12 13:20:30limit · postOnly | BTC-USDSell | $37,780.000.52096 BTC @ 72,520.00 | 0.52096 BTC | Filled |
| 2026-11-12 12:13:19limit · postOnly | BTC-USDSell | $37,780.000.51513 BTC @ 73,340.00 | 0.00 BTC | Cancelled |
| 2026-11-12 11:10:07limit · postOnly | BTC-USDSell | $37,750.000.51333 BTC @ 73,540.00 | 0.00 BTC | Cancelled |
| 2026-11-12 09:34:32market · ioc | BTC-USDSell reduce | $38,465.470.52404 BTC @ 73,402.28 | 0.52404 BTC | Filled |
| 2026-11-12 09:01:43limit · postOnly | BTC-USDBuy | $38,480.000.52404 BTC @ 73,430.00 | 0.52404 BTC | Filled |
| 2026-11-12 08:59:39market · ioc | BTC-USDSell reduce | $565.810.0076959 BTC @ 73,520.43 | 0.0076959 BTC | Filled |
| 2026-11-12 08:59:30limit · postOnly | BTC-USDBuy | $38,490.000.5241 BTC @ 73,440.00 | 0.0076959 BTC | Partially filled |
| 2026-11-12 08:30:29market · ioc | BTC-USDSell reduce | $34,170.730.46537 BTC @ 73,426.61 | 0.46537 BTC | Filled |
| 2026-11-12 06:49:40limit · postOnly | BTC-USDBuy | $34,210.000.46537 BTC @ 73,511.00 | 0.46537 BTC | Filled |
| 2026-11-11 15:48:53limit · postOnly | BTC-USDSell | $28,559.400.38438 BTC @ 74,300.00 | 0.00 BTC | Cancelled |
| 2026-11-11 15:35:31market · ioc | BTC-USDBuy reduce | $48,621.440.65549 BTC @ 74,175.82 | 0.65549 BTC | Filled |
| 2026-11-11 15:12:03limit · postOnly | BTC-USDSell | $48,185.000.65549 BTC @ 73,510.00 | 0.65549 BTC | Filled |
| 2026-11-11 13:01:19market · ioc | BTC-USDBuy reduce | $50,579.030.68582 BTC @ 73,749.81 | 0.68582 BTC | Filled |
| 2026-11-11 10:11:30limit · postOnly | BTC-USDSell | $50,490.000.68582 BTC @ 73,620.00 | 0.68582 BTC | Filled |
| 2026-11-11 08:47:03market · ioc | BTC-USDBuy reduce | $43,241.880.5869 BTC @ 73,678.58 | 0.5869 BTC | Filled |
| 2026-11-11 08:47:03stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,000.00 | 0.00 BTC | Cancelled |
| 2026-11-11 08:08:34limit · postOnly | BTC-USDSell | $43,432.600.5869 BTC @ 74,003.54 | 0.5869 BTC | Filled |
| 2026-11-11 07:01:54market · ioc | BTC-USDBuy reduce | $43,780.900.59558 BTC @ 73,509.54 | 0.59558 BTC | Filled |
| 2026-11-11 07:01:54range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,800.00 | 0.00 BTC | Cancelled |
| 2026-11-10 20:17:40limit · postOnly | BTC-USDSell | $43,775.220.59558 BTC @ 73,500.00 | 0.59558 BTC | Filled |
| 2026-11-10 19:38:15limit · postOnly | BTC-USDSell | $43,775.220.59558 BTC @ 73,500.00 | 0.00 BTC | Cancelled |
| 2026-11-10 18:36:59market · ioc | BTC-USDBuy reduce | $45,750.770.62184 BTC @ 73,573.14 | 0.62184 BTC | Filled |
| 2026-11-10 17:42:14limit · postOnly | BTC-USDSell | $50,300.000.69093 BTC @ 72,800.00 | 0.69093 BTC | Filled |
| 2026-11-10 17:33:07market · ioc | BTC-USDBuy reduce | $53,570.930.7336 BTC @ 73,025.06 | 0.7336 BTC | Filled |
| 2026-11-10 16:20:06limit · postOnly | BTC-USDSell | $53,890.000.7336 BTC @ 73,460.00 | 0.7336 BTC | Filled |
| 2026-11-10 16:18:29limit · postOnly | BTC-USDSell | $53,890.000.7338 BTC @ 73,440.00 | 0.00 BTC | Rejected: crossingorder is crossing, price 7344000000000 <= bid 7345936000000 |
| 2026-11-10 16:15:04limit · postOnly | BTC-USDSell | $50,598.600.67918 BTC @ 74,500.00 | 0.00 BTC | Cancelled |
| 2026-11-10 14:36:37market · ioc | BTC-USDBuy reduce | $52,160.010.70273 BTC @ 74,225.00 | 0.70273 BTC | Filled |
| 2026-11-10 14:14:09limit · postOnly | BTC-USDSell | $51,900.000.70273 BTC @ 73,855.00 | 0.70273 BTC | Filled |
| 2026-11-10 13:30:00market · ioc | BTC-USDSell reduce | $64,253.970.86564 BTC @ 74,226.82 | 0.86564 BTC | Filled |
| 2026-11-10 13:15:21limit · postOnly | BTC-USDBuy | $64,300.000.86564 BTC @ 74,280.00 | 0.86564 BTC | Filled |
| 2026-11-10 13:10:08limit · postOnly | BTC-USDBuy | $64,364.970.86628 BTC @ 74,300.00 | 0.00 BTC | Rejected: risk limitorder Buy 0.86628494 @ 74300 leverage ~64365.0x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-11-10 13:10:08limit · postOnly | BTC-USDBuy | $64,300.000.86628 BTC @ 74,225.00 | 0.00 BTC | Cancelled |
| 2026-11-10 12:59:13market · ioc | BTC-USDSell reduce | $52,028.070.70034 BTC @ 74,290.08 | 0.70034 BTC | Filled |
| 2026-11-10 12:19:03limit · postOnly | BTC-USDBuy | $52,000.000.70034 BTC @ 74,250.00 | 0.70034 BTC | Filled |
| 2026-11-10 12:13:37market · ioc | BTC-USDBuy reduce | $56,966.800.76734 BTC @ 74,239.13 | 0.76734 BTC | Filled |
| 2026-11-10 08:50:27limit · postOnly | BTC-USDSell | $57,190.000.76734 BTC @ 74,530.00 | 0.76734 BTC | Filled |
| 2026-11-10 07:22:21market · ioc | BTC-USDSell reduce | $52,991.540.70979 BTC @ 74,658.52 | 0.70979 BTC | Filled |
| 2026-11-10 06:35:06limit · postOnly | BTC-USDBuy | $52,950.000.70979 BTC @ 74,600.00 | 0.70979 BTC | Filled |
| 2026-11-08 20:44:31market · ioc | BTC-USDBuy reduce | $51,761.900.68324 BTC @ 75,759.65 | 0.68324 BTC | Filled |
| 2026-11-08 19:27:23limit · postOnly | BTC-USDSell | $51,772.390.68324 BTC @ 75,775.00 | 0.68324 BTC | Filled |
| 2026-11-08 16:55:48market · ioc | BTC-USDBuy reduce | $50,149.560.66258 BTC @ 75,688.81 | 0.66258 BTC | Filled |
| 2026-11-08 10:29:21market · ioc | BTC-USDSell | $50,221.810.66258 BTC @ 75,797.85 | 0.66258 BTC | Filled |
| 2026-11-08 08:22:40market · ioc | BTC-USDSell reduce | $50,959.510.67232 BTC @ 75,797.06 | 0.67232 BTC | Filled |
| 2026-11-08 06:41:26limit · postOnly | BTC-USDBuy | $50,915.000.67232 BTC @ 75,730.85 | 0.67232 BTC | Filled |
| 2026-11-08 05:43:53limit · postOnly | BTC-USDSell | $51,761.020.68318 BTC @ 75,765.00 | 0.00 BTC | Cancelled |
| 2026-11-07 23:43:35market · ioc | BTC-USDBuy reduce | $51,534.530.68036 BTC @ 75,746.38 | 0.68036 BTC | Filled |
| 2026-11-07 18:15:11limit · postOnly | BTC-USDSell | $51,547.200.68036 BTC @ 75,765.00 | 0.68036 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.