Exposure open positions now
Snapshot 2026-11-13 13:08:54 UTC
DirectionAll long
100% long · $30.680% short · $0.00
Notional / margin0.12×$30.68 notional on $256.39 marginnet exposure +$30.68
Maintenance / margin1.2%$3.07 of $256.39 margin
Nearest liq. price—not provided by BULK
HoldsBTC-USDlong$30.68
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 −$8.94
Fees incl. rebates −$6.71
Funding −$0.12
After costs −$15.77
Gross win rate 87.9% · net win rate 82.4%
75/91 non-flat closes on the selected basis. 91 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: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 11 09:00 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.
−$15.77
−$15.77
last 80 of 9191 closes · Available history loaded from Oct 11 · 82.4% win rate ·
over 9 close days · 2 green / 7 red · best Oct 14 +$2.08 · worst Nov 8 −$4.00
Closed PnL by UTC close day · 91 loaded closes since Oct 11 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
BULK · 1s ago
largest OI share 0.0% · BTC-USDfunding −$0.01 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 10x | $30.680.00044358 BTC0.0% of OI | 69,177.18mark 69,154.58 | −$0.01−0.03%funding $0.00APR 11.0% −$0.01 / day | —not provided | 10x | 0.0% | 11.0%−$0.01 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 91 of 91 loaded closes
BULK · just now
Win rate82.4%75W · 16L
Profit factor0.20$3.96 / $19.73
Closed drawdown−$15.96start → Nov 13
Best close+$2.08BTC-USD
Worst close−$3.04BTC-USD
Avg hold59mmedian 10m
Net result−$15.77fees −$6.71Longest runs20W · 2Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 69,271.09 | 69,355.38 | $20.480.00029572 BTC | 12m | $0.00 | −$0.01 | +$0.01BreakdownGross +$0.02 Fees −$0.01 Funding $0.00 Held 12m |
| BTC-USDLong | 69,239.49 | 69,325.26 | $30.710.00044358 BTC | 19m | $0.00 | −$0.02 | +$0.02BreakdownGross +$0.04 Fees −$0.02 Funding $0.00 Held 19m |
| BTC-USDLong | 69,253.07 | 69,335.24 | $61.440.00088716 BTC | 17m | $0.00 | −$0.04 | +$0.03BreakdownGross +$0.07 Fees −$0.04 Funding $0.00 Held 17m |
| BTC-USDLong | 69,311.88 | 69,397.88 | $10.250.00014786 BTC | 3m | $0.00 | −$0.01 | +$0.01BreakdownGross +$0.01 Fees −$0.01 Funding $0.00 Held 3m |
| BTC-USDLong | 69,308.26 | 69,390.89 | $10.250.00014786 BTC | 1m | $0.00 | −$0.01 | +$0.01BreakdownGross +$0.01 Fees −$0.01 Funding $0.00 Held 1m |
| BTC-USDLong | 68,655.64 | 68,740.88 | $142.120.00207 BTC | 23m | $0.00 | −$0.10 | +$0.08BreakdownGross +$0.18 Fees −$0.10 Funding $0.00 Held 23m |
| BTC-USDLong | 68,766.43 | 68,863.49 | $30.500.00044358 BTC | 14m | $0.00 | −$0.02 | +$0.02BreakdownGross +$0.04 Fees −$0.02 Funding $0.00 Held 14m |
| BTC-USDLong | 67,894.95 | 67,999.36 | $10.040.00014786 BTC | <1m | $0.00 | −$0.01 | +$0.01BreakdownGross +$0.02 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 67,881.59 | 67,980.19 | $20.070.00029572 BTC | <1m | $0.00 | −$0.01 | +$0.02BreakdownGross +$0.03 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 68,195.88 | 67,948.38 | $171.420.0025136 BTC | 6m | $0.00 | −$0.12 | −$0.74BreakdownGross −$0.62 Fees −$0.12 Funding $0.00 Held 6m |
| BTC-USDLong | 68,709.70 | 68,732.37 | $629.880.0091673 BTC | 22m | $0.00 | −$0.44 | −$0.23BreakdownGross +$0.21 Fees −$0.44 Funding $0.00 Held 22m |
| BTC-USDLong | 69,231.06 | 69,330.10 | $20.470.00029572 BTC | <1m | $0.00 | −$0.01 | +$0.01BreakdownGross +$0.03 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 69,146.91 | 69,253.56 | $61.340.00088716 BTC | 3m | $0.00 | −$0.04 | +$0.05BreakdownGross +$0.09 Fees −$0.04 Funding $0.00 Held 3m |
| BTC-USDLong | 70,871.64 | 70,712.34 | $911.680.012864 BTC | 22m | −$0.01 | −$0.64 | −$2.69BreakdownGross −$2.05 Fees −$0.64 Funding −$0.01 Held 22m |
| BTC-USDLong | 71,699.05 | 71,790.73 | $21.200.00029572 BTC | 9m | $0.00 | −$0.01 | +$0.01BreakdownGross +$0.03 Fees −$0.01 Funding $0.00 Held 9m |
| BTC-USDLong | 71,635.95 | 71,729.66 | $84.740.0011829 BTC | 19m | $0.00 | −$0.06 | +$0.05BreakdownGross +$0.11 Fees −$0.06 Funding $0.00 Held 19m |
| BTC-USDLong | 71,736.98 | 71,832.03 | $10.610.00014786 BTC | <1m | $0.00 | −$0.01 | +$0.01BreakdownGross +$0.01 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 71,506.85 | 71,518.53 | $433.490.0060623 BTC | 20m | $0.00 | −$0.30 | −$0.23BreakdownGross +$0.07 Fees −$0.30 Funding $0.00 Held 20m |
| BTC-USDLong | 72,073.43 | 72,155.13 | $10.660.00014786 BTC | <1m | $0.00 | −$0.01 | $0.00BreakdownGross +$0.01 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 72,112.56 | 72,063.52 | $234.580.0032529 BTC | 5m | $0.00 | −$0.16 | −$0.32BreakdownGross −$0.16 Fees −$0.16 Funding $0.00 Held 5m |
| BTC-USDLong | 72,512.65 | 72,589.41 | $21.440.00029572 BTC | 13m | $0.00 | −$0.02 | +$0.01BreakdownGross +$0.02 Fees −$0.02 Funding $0.00 Held 13m |
| BTC-USDLong | 73,241.74 | 73,008.60 | $389.860.005323 BTC | 24m | −$0.01 | −$0.27 | −$1.52BreakdownGross −$1.24 Fees −$0.27 Funding −$0.01 Held 24m |
| BTC-USDLong | 74,089.98 | 73,970.91 | $219.100.0029572 BTC | 56m | $0.00 | −$0.15 | −$0.51BreakdownGross −$0.35 Fees −$0.15 Funding $0.00 Held 56m |
| BTC-USDLong | 74,564.87 | 74,655.35 | $44.100.00059144 BTC | 23m | $0.00 | −$0.03 | +$0.02BreakdownGross +$0.05 Fees −$0.03 Funding $0.00 Held 23m |
| BTC-USDLong | 74,353.17 | 74,415.88 | $219.880.0029572 BTC | 58m | $0.00 | −$0.15 | +$0.03BreakdownGross +$0.19 Fees −$0.15 Funding $0.00 Held 58m |
| BTC-USDLong | 74,131.75 | 74,215.93 | $10.960.00014786 BTC | 9m | $0.00 | −$0.01 | $0.00BreakdownGross +$0.01 Fees −$0.01 Funding $0.00 Held 9m |
| BTC-USDLong | 74,127.96 | 74,219.37 | $10.960.00014786 BTC | 5m | $0.00 | −$0.01 | +$0.01BreakdownGross +$0.01 Fees −$0.01 Funding $0.00 Held 5m |
| BTC-USDLong | 74,136.72 | 74,216.75 | $10.960.00014786 BTC | 6m | $0.00 | −$0.01 | $0.00BreakdownGross +$0.01 Fees −$0.01 Funding $0.00 Held 6m |
| BTC-USDLong | 74,091.92 | 74,190.92 | $21.910.00029572 BTC | 8m | $0.00 | −$0.02 | +$0.01BreakdownGross +$0.03 Fees −$0.02 Funding $0.00 Held 8m |
| BTC-USDLong | 73,953.95 | 74,066.49 | $120.280.0016265 BTC | 19m | $0.00 | −$0.08 | +$0.10BreakdownGross +$0.18 Fees −$0.08 Funding $0.00 Held 19m |
| BTC-USDLong | 73,484.20 | 73,582.27 | $162.980.0022179 BTC | 18m | $0.00 | −$0.11 | +$0.10BreakdownGross +$0.22 Fees −$0.11 Funding $0.00 Held 18m |
| BTC-USDLong | 73,470.68 | 73,565.98 | $65.180.00088716 BTC | 10m | $0.00 | −$0.05 | +$0.04BreakdownGross +$0.08 Fees −$0.05 Funding $0.00 Held 10m |
| BTC-USDLong | 73,615.62 | 73,719.81 | $10.880.00014786 BTC | 12m | $0.00 | −$0.01 | +$0.01BreakdownGross +$0.02 Fees −$0.01 Funding $0.00 Held 12m |
| BTC-USDLong | 73,618.97 | 73,711.99 | $10.890.00014786 BTC | 10m | $0.00 | −$0.01 | +$0.01BreakdownGross +$0.01 Fees −$0.01 Funding $0.00 Held 10m |
| BTC-USDLong | 73,548.55 | 73,635.95 | $43.500.00059144 BTC | 30m | $0.00 | −$0.03 | +$0.02BreakdownGross +$0.05 Fees −$0.03 Funding $0.00 Held 30m |
| BTC-USDLong | 73,617.69 | 73,718.64 | $10.890.00014786 BTC | 2m | $0.00 | −$0.01 | +$0.01BreakdownGross +$0.01 Fees −$0.01 Funding $0.00 Held 2m |
| BTC-USDLong | 73,627.05 | 73,712.05 | $10.890.00014786 BTC | 9m | $0.00 | −$0.01 | $0.00BreakdownGross +$0.01 Fees −$0.01 Funding $0.00 Held 9m |
| BTC-USDLong | 73,542.13 | 73,637.82 | $32.620.00044358 BTC | 30m | $0.00 | −$0.02 | +$0.02BreakdownGross +$0.04 Fees −$0.02 Funding $0.00 Held 30m |
| BTC-USDLong | 73,618.54 | 73,719.63 | $10.890.00014786 BTC | 5m | $0.00 | −$0.01 | +$0.01BreakdownGross +$0.01 Fees −$0.01 Funding $0.00 Held 5m |
| BTC-USDLong | 73,616.48 | 73,709.55 | $10.880.00014786 BTC | 7m | $0.00 | −$0.01 | +$0.01BreakdownGross +$0.01 Fees −$0.01 Funding $0.00 Held 7m |
| BTC-USDLong | 73,508.63 | 73,633.30 | $43.480.00059144 BTC | 17m | $0.00 | −$0.03 | +$0.04BreakdownGross +$0.07 Fees −$0.03 Funding $0.00 Held 17m |
| BTC-USDLong | 73,625.87 | 73,707.20 | $10.890.00014786 BTC | 4m | $0.00 | −$0.01 | $0.00BreakdownGross +$0.01 Fees −$0.01 Funding $0.00 Held 4m |
| BTC-USDLong | 73,547.23 | 73,632.93 | $32.620.00044358 BTC | 17m | $0.00 | −$0.02 | +$0.01BreakdownGross +$0.04 Fees −$0.02 Funding $0.00 Held 17m |
| BTC-USDLong | 73,328.20 | 73,365.66 | $108.420.0014786 BTC | 26m | $0.00 | −$0.08 | −$0.02BreakdownGross +$0.06 Fees −$0.08 Funding $0.00 Held 26m |
| BTC-USDLong | 73,628.98 | 73,706.63 | $10.890.00014786 BTC | <1m | $0.00 | −$0.01 | $0.00BreakdownGross +$0.01 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 73,490.18 | 73,580.19 | $76.060.001035 BTC | 43m | $0.00 | −$0.05 | +$0.04BreakdownGross +$0.09 Fees −$0.05 Funding $0.00 Held 43m |
| BTC-USDLong | 73,541.65 | 73,637.38 | $43.500.00059144 BTC | 24m | $0.00 | −$0.03 | +$0.03BreakdownGross +$0.06 Fees −$0.03 Funding $0.00 Held 24m |
| BTC-USDLong | 73,628.57 | 73,702.91 | $10.890.00014786 BTC | 2m | $0.00 | −$0.01 | $0.00BreakdownGross +$0.01 Fees −$0.01 Funding $0.00 Held 2m |
| BTC-USDLong | 73,588.78 | 73,672.40 | $21.760.00029572 BTC | 9m | $0.00 | −$0.02 | +$0.01BreakdownGross +$0.02 Fees −$0.02 Funding $0.00 Held 9m |
| BTC-USDLong | 73,548.95 | 73,636.77 | $32.620.00044358 BTC | 19m | $0.00 | −$0.02 | +$0.02BreakdownGross +$0.04 Fees −$0.02 Funding $0.00 Held 19m |
Coverage
Totals cover 91 closes in History, from 91 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 91 of 91 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 9175W · 16L | 82.4% | $21.3K$234.25 / close | −$15.77BreakdownFees −$6.71 Funding −$0.12 Avg hold 59m | +$2.08−$3.04 | −$6.71funding −$0.12 | 59m |
| All markets | 9175W · 16L | 82.4% | $21.3K$234.25 / close | −$15.77BreakdownFees −$6.71 Funding −$0.12 Avg hold 59m | +$2.08−$3.04 | −$6.71funding −$0.12 | 59m |
Coverage
Totals cover 91 closes in History, from 91 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 $0.69Maker rebates $0.00Net fees −$0.69200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 13:04:13 | BTC-USDSell | $10.230.00014786 BTC @ 69,178.90 | $0.00taker | H93e…Zwcg |
| 2026-11-13 13:00:44 | BTC-USDBuy | $10.220.00014786 BTC @ 69,100.01 | $0.00taker | H93e…Zwcg |
| 2026-11-13 12:51:58 | BTC-USDBuy | $10.230.00014786 BTC @ 69,167.66 | $0.00taker | H93e…Zwcg |
| 2026-11-13 12:45:01 | BTC-USDSell | $10.240.00014786 BTC @ 69,249.48 | $0.00taker | H93e…Zwcg |
| 2026-11-13 12:41:03 | BTC-USDBuy | $10.230.00014786 BTC @ 69,168.68 | $0.00taker | 7Xg5…JrZd |
| 2026-11-13 12:36:33 | BTC-USDBuy | $10.240.00014786 BTC @ 69,247.15 | $0.00taker | H93e…Zwcg |
| 2026-11-13 12:31:44 | BTC-USDSell | $7.930.00011438 BTC @ 69,325.10 | $0.00taker | H93e…Zwcg |
| 2026-11-13 12:31:44 | BTC-USDSell | $2.320.00003348 BTC @ 69,325.10 | $0.00taker | 5rXN…qvaa |
| 2026-11-13 12:30:32 | BTC-USDSell | $10.240.00014786 BTC @ 69,250.55 | $0.00taker | 7Xg5…JrZd |
| 2026-11-13 12:25:34 | BTC-USDBuy | $10.230.00014786 BTC @ 69,178.20 | $0.00taker | 7Xg5…JrZd |
| 2026-11-13 12:24:23 | BTC-USDBuy | $10.240.00014786 BTC @ 69,246.30 | $0.00taker | H9J9…JuoM |
| 2026-11-13 12:19:53 | BTC-USDBuy | $10.250.00014786 BTC @ 69,312.68 | $0.00taker | H9J9…JuoM |
| 2026-11-13 12:04:04 | BTC-USDSell | $10.260.00014786 BTC @ 69,388.49 | $0.00taker | 7Xg5…JrZd |
| 2026-11-13 12:01:00 | BTC-USDSell | $10.250.00014786 BTC @ 69,322.26 | $0.00taker | H93e…Zwcg |
| 2026-11-13 11:52:13 | BTC-USDBuy | $10.240.00014786 BTC @ 69,243.25 | $0.00taker | 5jn4…hEac |
| 2026-11-13 11:50:24 | BTC-USDBuy | $10.250.00014786 BTC @ 69,298.93 | $0.00taker | Gd5C…HEWm |
| 2026-11-13 11:47:24 | BTC-USDSell | $10.260.00014786 BTC @ 69,399.99 | $0.00taker | HReW…xT1o |
| 2026-11-13 11:47:05 | BTC-USDSell | $10.250.00014786 BTC @ 69,324.99 | $0.00taker | H93e…Zwcg |
| 2026-11-13 11:40:01 | BTC-USDSell | $10.240.00014786 BTC @ 69,250.81 | $0.00taker | HReW…xT1o |
| 2026-11-13 11:31:23 | BTC-USDBuy | $10.230.00014786 BTC @ 69,163.27 | $0.00taker | H9J9…JuoM |
| 2026-11-13 11:26:49 | BTC-USDBuy | $10.240.00014786 BTC @ 69,244.63 | $0.00taker | H93e…Zwcg |
| 2026-11-13 11:25:59 | BTC-USDBuy | $10.250.00014786 BTC @ 69,310.58 | $0.00taker | H93e…Zwcg |
| 2026-11-13 11:21:59 | BTC-USDSell | $10.260.00014786 BTC @ 69,399.99 | $0.00taker | 7Xg5…JrZd |
| 2026-11-13 11:17:36 | BTC-USDSell | $10.250.00014786 BTC @ 69,328.04 | $0.00taker | 5jn4…hEac |
| 2026-11-13 11:11:47 | BTC-USDBuy | $10.240.00014786 BTC @ 69,245.05 | $0.00taker | H93e…Zwcg |
| 2026-11-13 11:07:17 | BTC-USDSell | $10.250.00014786 BTC @ 69,319.95 | $0.00taker | H93e…Zwcg |
| 2026-11-13 11:04:47 | BTC-USDBuy | $10.240.00014786 BTC @ 69,241.46 | $0.00taker | 5jn4…hEac |
| 2026-11-13 11:03:19 | BTC-USDSell | $10.250.00014786 BTC @ 69,320.71 | $0.00taker | 5jn4…hEac |
| 2026-11-13 11:00:02 | BTC-USDBuy | $10.240.00014786 BTC @ 69,239.74 | $0.00taker | 2UuL…YXbd |
| 2026-11-13 10:56:40 | BTC-USDSell | $10.250.00014786 BTC @ 69,324.09 | $0.00taker | 7Xg5…JrZd |
| 2026-11-13 10:55:19 | BTC-USDBuy | $10.240.00014786 BTC @ 69,239.19 | $0.00taker | H9J9…JuoM |
| 2026-11-13 10:51:19 | BTC-USDSell | $10.250.00014786 BTC @ 69,318.67 | $0.00taker | 7Xg5…JrZd |
| 2026-11-13 10:22:01 | BTC-USDBuy | $10.240.00014786 BTC @ 69,242.51 | $0.00taker | 5jn4…hEac |
| 2026-11-13 10:20:00 | BTC-USDBuy | $10.250.00014786 BTC @ 69,310.44 | $0.00taker | H93e…Zwcg |
| 2026-11-13 10:19:09 | BTC-USDSell | $10.260.00014786 BTC @ 69,397.88 | $0.00taker | 7Xg5…JrZd |
| 2026-11-13 10:15:15 | BTC-USDBuy | $10.250.00014786 BTC @ 69,311.88 | $0.00taker | H9J9…JuoM |
| 2026-11-13 10:12:36 | BTC-USDSell | $7.230.00010415 BTC @ 69,390.89 | $0.00taker | H93e…Zwcg |
| 2026-11-13 10:12:36 | BTC-USDSell | $3.030.00004371 BTC @ 69,390.89 | $0.00taker | 5rXN…qvaa |
| 2026-11-13 10:11:23 | BTC-USDBuy | $10.250.00014786 BTC @ 69,308.26 | $0.00taker | H93e…Zwcg |
| 2026-11-13 09:31:32 | BTC-USDSell | $10.190.00014786 BTC @ 68,900.13 | $0.00taker | H93e…Zwcg |
| 2026-11-13 09:27:08 | BTC-USDSell | $10.180.00014786 BTC @ 68,826.70 | $0.00taker | 5jn4…hEac |
| 2026-11-13 09:20:20 | BTC-USDBuy | $10.170.00014786 BTC @ 68,748.14 | $0.00taker | H93e…Zwcg |
| 2026-11-13 09:18:18 | BTC-USDSell | $10.180.00014786 BTC @ 68,829.42 | $0.00taker | H93e…Zwcg |
| 2026-11-13 09:14:10 | BTC-USDSell | $10.170.00014786 BTC @ 68,764.17 | $0.00taker | H93e…Zwcg |
| 2026-11-13 09:11:10 | BTC-USDSell | $10.160.00014786 BTC @ 68,692.30 | $0.00taker | H93e…Zwcg |
| 2026-11-13 09:09:11 | BTC-USDBuy | $10.150.00014786 BTC @ 68,612.85 | $0.00taker | 5jn4…hEac |
| 2026-11-13 09:07:39 | BTC-USDBuy | $10.160.00014786 BTC @ 68,682.63 | $0.00taker | H93e…Zwcg |
| 2026-11-13 09:06:40 | BTC-USDBuy | $10.160.00014786 BTC @ 68,740.01 | $0.00taker | H9J9…JuoM |
| 2026-11-13 09:03:14 | BTC-USDSell | $10.180.00014786 BTC @ 68,834.22 | $0.00taker | H93e…Zwcg |
| 2026-11-13 09:03:02 | BTC-USDSell | $10.170.00014786 BTC @ 68,777.39 | $0.00taker | H93e…Zwcg |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · just now
deposited $272.18withdrawn $0.00net +$272.18Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-08 09:19:45 | Deposit | 239.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-11 08:44:25 | Deposit | 22.48 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:33 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
344 payments
BULK · just now
net −$0.12 over 344 paymentsby market BTC-USD −$0.12
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 13:00:00 | BTC-USDLong | 0.00044358 BTCmark 69,150.72 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.00029572 BTCmark 69,259.01 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.00014786 BTCmark 69,275.11 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.00044358 BTCmark 68,648.29 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.0007393 BTCmark 68,516.53 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | BTC-USDLong | 0.0013307 BTCmark 68,500.01 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | BTC-USDLong | 0.00059144 BTCmark 68,882.71 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.0012075 BTCmark 70,157.61 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.00088716 BTCmark 70,865.23 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.00059144 BTCmark 71,055.75 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.0007393 BTCmark 71,365.03 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.0007393 BTCmark 71,349.63 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.00059144 BTCmark 71,488.33 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.00088716 BTCmark 71,380.01 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.00044358 BTCmark 71,616.61 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.00029572 BTCmark 71,685.92 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.00014786 BTCmark 71,708.84 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.00024645 BTCmark 71,655.24 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.00049288 BTCmark 71,580.27 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.00044358 BTCmark 72,417.59 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.0011829 BTCmark 72,822.54 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.0011829 BTCmark 72,864.76 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.00044358 BTCmark 73,393.32 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.00044358 BTCmark 73,403.55 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.00088716 BTCmark 73,519.36 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.00088716 BTCmark 73,559.91 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.00088716 BTCmark 73,431.24 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.00088716 BTCmark 73,488.27 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.00088716 BTCmark 73,637.47 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.00088716 BTCmark 73,701.11 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.0007393 BTCmark 73,705.98 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.00088716 BTCmark 73,626.11 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.00029572 BTCmark 73,999.69 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.00059144 BTCmark 73,919.61 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.0016265 BTCmark 73,854.82 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.0007393 BTCmark 74,305.78 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.00014786 BTCmark 74,595.76 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.00044358 BTCmark 74,332.10 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.00059144 BTCmark 74,421.17 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.00044358 BTCmark 74,447.58 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.00059144 BTCmark 73,906.76 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.00044358 BTCmark 73,471.53 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | BTC-USDLong | 0.00014786 BTCmark 73,694.19 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.00029572 BTCmark 73,540.31 | 0.0013% | $0.00 |
| 2026-11-11 05:00:00 | BTC-USDLong | 0.00014786 BTCmark 73,627.14 | 0.0013% | $0.00 |
| 2026-11-11 03:00:00 | BTC-USDLong | 0.00029572 BTCmark 73,558.57 | 0.0013% | $0.00 |
| 2026-11-11 02:00:00 | BTC-USDLong | 0.00029572 BTCmark 73,515.29 | 0.0013% | $0.00 |
| 2026-11-11 01:00:00 | BTC-USDLong | 0.00044358 BTCmark 73,435.22 | 0.0013% | $0.00 |
| 2026-11-10 23:00:00 | BTC-USDLong | 0.00014786 BTCmark 73,600.99 | 0.0013% | $0.00 |
| 2026-11-10 17:00:00 | BTC-USDLong | 0.00066537 BTCmark 72,811.17 | 0.0013% | $0.00 |
Coverage
Totals cover 344 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
198 filled0 partial2 cancelled0 rejectedpost-only 0%avg order $10.76
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 13:04:13limit · ioc | BTC-USDSell reduce | $10.230.00014786 BTC @ 69,178.21 | 0.00014786 BTC | Filled |
| 2026-11-13 13:00:44limit · ioc | BTC-USDBuy | $10.220.00014786 BTC @ 69,109.11 | 0.00014786 BTC | Filled |
| 2026-11-13 12:51:58limit · ioc | BTC-USDBuy | $10.230.00014786 BTC @ 69,178.21 | 0.00014786 BTC | Filled |
| 2026-11-13 12:45:01limit · ioc | BTC-USDSell reduce | $10.240.00014786 BTC @ 69,247.39 | 0.00014786 BTC | Filled |
| 2026-11-13 12:41:03limit · ioc | BTC-USDBuy | $10.230.00014786 BTC @ 69,178.21 | 0.00014786 BTC | Filled |
| 2026-11-13 12:36:33limit · ioc | BTC-USDBuy | $10.240.00014786 BTC @ 69,247.39 | 0.00014786 BTC | Filled |
| 2026-11-13 12:31:44limit · ioc | BTC-USDSell reduce | $10.250.00014786 BTC @ 69,316.64 | 0.00014786 BTC | Filled |
| 2026-11-13 12:30:32limit · ioc | BTC-USDSell reduce | $10.240.00014786 BTC @ 69,247.39 | 0.00014786 BTC | Filled |
| 2026-11-13 12:25:34limit · ioc | BTC-USDBuy | $10.230.00014786 BTC @ 69,178.21 | 0.00014786 BTC | Filled |
| 2026-11-13 12:24:23limit · ioc | BTC-USDBuy | $10.240.00014786 BTC @ 69,247.39 | 0.00014786 BTC | Filled |
| 2026-11-13 12:19:53limit · ioc | BTC-USDBuy | $10.250.00014786 BTC @ 69,316.64 | 0.00014786 BTC | Filled |
| 2026-11-13 12:04:04limit · ioc | BTC-USDSell reduce | $10.260.00014786 BTC @ 69,385.96 | 0.00014786 BTC | Filled |
| 2026-11-13 12:01:00limit · ioc | BTC-USDSell reduce | $10.250.00014786 BTC @ 69,316.64 | 0.00014786 BTC | Filled |
| 2026-11-13 11:52:13limit · ioc | BTC-USDBuy | $10.240.00014786 BTC @ 69,247.39 | 0.00014786 BTC | Filled |
| 2026-11-13 11:50:24limit · ioc | BTC-USDBuy | $10.250.00014786 BTC @ 69,316.64 | 0.00014786 BTC | Filled |
| 2026-11-13 11:47:24limit · ioc | BTC-USDSell reduce | $10.260.00014786 BTC @ 69,385.96 | 0.00014786 BTC | Filled |
| 2026-11-13 11:47:05limit · ioc | BTC-USDSell reduce | $10.250.00014786 BTC @ 69,316.64 | 0.00014786 BTC | Filled |
| 2026-11-13 11:40:01limit · ioc | BTC-USDSell reduce | $10.240.00014786 BTC @ 69,247.39 | 0.00014786 BTC | Filled |
| 2026-11-13 11:31:23limit · ioc | BTC-USDBuy | $10.230.00014786 BTC @ 69,178.21 | 0.00014786 BTC | Filled |
| 2026-11-13 11:26:49limit · ioc | BTC-USDBuy | $10.240.00014786 BTC @ 69,247.39 | 0.00014786 BTC | Filled |
| 2026-11-13 11:25:59limit · ioc | BTC-USDBuy | $10.250.00014786 BTC @ 69,316.64 | 0.00014786 BTC | Filled |
| 2026-11-13 11:21:59limit · ioc | BTC-USDSell reduce | $10.260.00014786 BTC @ 69,385.96 | 0.00014786 BTC | Filled |
| 2026-11-13 11:17:36limit · ioc | BTC-USDSell reduce | $10.250.00014786 BTC @ 69,316.64 | 0.00014786 BTC | Filled |
| 2026-11-13 11:11:47limit · ioc | BTC-USDBuy | $10.240.00014786 BTC @ 69,247.39 | 0.00014786 BTC | Filled |
| 2026-11-13 11:07:17limit · ioc | BTC-USDSell reduce | $10.250.00014786 BTC @ 69,316.64 | 0.00014786 BTC | Filled |
| 2026-11-13 11:04:47limit · ioc | BTC-USDBuy | $10.240.00014786 BTC @ 69,247.39 | 0.00014786 BTC | Filled |
| 2026-11-13 11:03:19limit · ioc | BTC-USDSell reduce | $10.250.00014786 BTC @ 69,316.64 | 0.00014786 BTC | Filled |
| 2026-11-13 11:00:02limit · ioc | BTC-USDBuy | $10.240.00014786 BTC @ 69,247.39 | 0.00014786 BTC | Filled |
| 2026-11-13 10:56:40limit · ioc | BTC-USDSell reduce | $10.250.00014786 BTC @ 69,316.64 | 0.00014786 BTC | Filled |
| 2026-11-13 10:55:19limit · ioc | BTC-USDBuy | $10.240.00014786 BTC @ 69,247.39 | 0.00014786 BTC | Filled |
| 2026-11-13 10:51:19limit · ioc | BTC-USDSell reduce | $10.250.00014786 BTC @ 69,316.64 | 0.00014786 BTC | Filled |
| 2026-11-13 10:22:01limit · ioc | BTC-USDBuy | $10.240.00014786 BTC @ 69,247.39 | 0.00014786 BTC | Filled |
| 2026-11-13 10:20:00limit · ioc | BTC-USDBuy | $10.250.00014786 BTC @ 69,316.64 | 0.00014786 BTC | Filled |
| 2026-11-13 10:19:09limit · ioc | BTC-USDSell reduce | $10.260.00014786 BTC @ 69,385.96 | 0.00014786 BTC | Filled |
| 2026-11-13 10:15:15limit · ioc | BTC-USDBuy | $10.250.00014786 BTC @ 69,316.64 | 0.00014786 BTC | Filled |
| 2026-11-13 10:12:36limit · ioc | BTC-USDSell reduce | $10.260.00014786 BTC @ 69,385.96 | 0.00014786 BTC | Filled |
| 2026-11-13 10:11:23limit · ioc | BTC-USDBuy | $10.250.00014786 BTC @ 69,316.64 | 0.00014786 BTC | Filled |
| 2026-11-13 09:31:32limit · ioc | BTC-USDSell reduce | $10.190.00014786 BTC @ 68,894.41 | 0.00014786 BTC | Filled |
| 2026-11-13 09:27:08limit · ioc | BTC-USDSell reduce | $10.180.00014786 BTC @ 68,825.59 | 0.00014786 BTC | Filled |
| 2026-11-13 09:20:20limit · ioc | BTC-USDBuy | $10.170.00014786 BTC @ 68,756.83 | 0.00014786 BTC | Filled |
| 2026-11-13 09:18:18limit · ioc | BTC-USDSell reduce | $10.180.00014786 BTC @ 68,825.59 | 0.00014786 BTC | Filled |
| 2026-11-13 09:14:10limit · ioc | BTC-USDSell reduce | $10.170.00014786 BTC @ 68,756.83 | 0.00014786 BTC | Filled |
| 2026-11-13 09:11:10limit · ioc | BTC-USDSell reduce | $10.160.00014786 BTC @ 68,688.14 | 0.00014786 BTC | Filled |
| 2026-11-13 09:09:11limit · ioc | BTC-USDBuy | $10.150.00014786 BTC @ 68,619.52 | 0.00014786 BTC | Filled |
| 2026-11-13 09:07:39limit · ioc | BTC-USDBuy | $10.160.00014786 BTC @ 68,688.14 | 0.00014786 BTC | Filled |
| 2026-11-13 09:06:40limit · ioc | BTC-USDBuy | $10.170.00014786 BTC @ 68,756.83 | 0.00014786 BTC | Filled |
| 2026-11-13 09:03:14limit · ioc | BTC-USDSell reduce | $10.180.00014786 BTC @ 68,825.59 | 0.00014786 BTC | Filled |
| 2026-11-13 09:03:02limit · ioc | BTC-USDSell reduce | $10.170.00014786 BTC @ 68,756.83 | 0.00014786 BTC | Filled |
| 2026-11-13 08:58:03limit · ioc | BTC-USDBuy | $10.160.00014786 BTC @ 68,688.14 | 0.00014786 BTC | Filled |
| 2026-11-13 08:36:17limit · ioc | BTC-USDSell reduce | $10.170.00014786 BTC @ 68,756.83 | 0.00014786 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.