Exposure open positions now
Snapshot 2026-11-14 03:49:08 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 −$55.30
Fees incl. rebates −$58.84
Funding +$0.45
After costs −$113.69
Gross win rate 41.4% · net win rate 39.4%
39/99 non-flat closes on the selected basis. 99 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 Sep 14 07:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
Busy here · data from 6m ago
Return−94.02%since Sep 5
Drawdown−95.80%Sep 16 → Nov 13
Sharpe−6.55±2.4 std error
Best day+21.17%Oct 24
Worst day−29.63%Oct 28
Up days26%18 of 69
PnL splitTrading −$55.30Funding +$0.45Fees −$58.84Leverage2.76× avg18.63× peak21% in a position
BULK history · since Sep 5 · ledger adds up · as of Nov 14 03:43 UTC−$113.69
−$113.69
−$113.69
last 80 of 9999 closes · Available history loaded from Sep 14 · 39.4% win rate ·
Return since Sep 5 by market · after fees and funding
over 55 close days · 18 green / 37 red · best Sep 14 +$20.88 · worst Oct 9 −$16.51
BTC-USD−$113.69
BTC-USDClosed PnL by UTC close day · 99 loaded closes since Sep 14 · coverage unknown · no risk events returnedlosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 99 of 99 loaded closes
Busy here · data from 6m ago
Win rate39.4%39W · 60L
Profit factor0.67$231.59 / $345.28
Closed drawdown−$151.35Sep 17 → Nov 13
Best close+$13.89BTC-USD
Worst close−$12.89BTC-USD
Avg hold3h 38mmedian 3h 24m
Net result−$113.69fees −$58.84Longest runs4W · 10Lbest 4 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 69,190.00 | 69,779.74 | $600.000.0086718 BTC | 54m | +$0.01 | −$0.42 | −$5.53BreakdownGross −$5.11 Fees −$0.42 Funding +$0.01 Held 54m |
| BTC-USDShort | 68,921.16 | 69,190.01 | $649.990.0094309 BTC | 5h 08m | +$0.04 | −$0.46 | −$2.95BreakdownGross −$2.54 Fees −$0.46 Funding +$0.04 Held 5h 08m |
| BTC-USDLong | 73,520.00 | 73,009.53 | $750.000.010201 BTC | 2h 40m | −$0.03 | −$0.52 | −$5.76BreakdownGross −$5.21 Fees −$0.52 Funding −$0.03 Held 2h 40m |
| BTC-USDShort | 74,062.35 | 73,484.81 | $650.040.0087769 BTC | 1h 25m | +$0.01 | −$0.45 | +$4.62BreakdownGross +$5.07 Fees −$0.45 Funding +$0.01 Held 1h 25m |
| BTC-USDShort | 74,299.00 | 73,650.01 | $600.010.0080756 BTC | 20m | $0.00 | −$0.42 | +$4.82BreakdownGross +$5.24 Fees −$0.42 Funding $0.00 Held 20m |
| BTC-USDShort | 74,240.35 | 74,299.01 | $599.980.0080816 BTC | 3h 46m | +$0.03 | −$0.42 | −$0.86BreakdownGross −$0.47 Fees −$0.42 Funding +$0.03 Held 3h 46m |
| BTC-USDShort | 74,809.98 | 75,461.10 | $700.030.0093574 BTC | 2h 57m | +$0.03 | −$0.49 | −$6.56BreakdownGross −$6.09 Fees −$0.49 Funding +$0.03 Held 2h 57m |
| BTC-USDShort | 73,962.21 | 74,527.02 | $800.040.010817 BTC | 1h 26m | +$0.02 | −$0.56 | −$6.65BreakdownGross −$6.11 Fees −$0.56 Funding +$0.02 Held 1h 26m |
| BTC-USDLong | 76,080.01 | 75,847.03 | $900.000.01183 BTC | 4h 45m | −$0.04 | −$0.63 | −$3.43BreakdownGross −$2.76 Fees −$0.63 Funding −$0.04 Held 4h 45m |
| BTC-USDLong | 76,061.16 | 75,533.48 | $1,000.010.013148 BTC | 1h 33m | −$0.02 | −$0.70 | −$7.66BreakdownGross −$6.94 Fees −$0.70 Funding −$0.02 Held 1h 33m |
| BTC-USDLong | 75,683.98 | 76,188.89 | $900.110.011893 BTC | 1h 40m | −$0.02 | −$0.63 | +$5.35BreakdownGross +$6.00 Fees −$0.63 Funding −$0.02 Held 1h 40m |
| BTC-USDShort | 79,730.47 | 79,124.65 | $799.910.010033 BTC | 1h 57m | +$0.02 | −$0.56 | +$5.54BreakdownGross +$6.08 Fees −$0.56 Funding +$0.02 Held 1h 57m |
| BTC-USDLong | 80,330.14 | 79,789.82 | $925.000.011515 BTC | 3h 26m | −$0.03 | −$0.65 | −$6.90BreakdownGross −$6.22 Fees −$0.65 Funding −$0.03 Held 3h 26m |
| BTC-USDShort | 78,233.29 | 78,780.97 | $1,050.000.013421 BTC | 1h 09m | +$0.01 | −$0.74 | −$8.08BreakdownGross −$7.35 Fees −$0.74 Funding +$0.01 Held 1h 09m |
| BTC-USDLong | 78,293.87 | 78,292.98 | $1,049.110.0134 BTC | 5h 21m | −$0.07 | −$0.73 | −$0.81BreakdownGross −$0.01 Fees −$0.73 Funding −$0.07 Held 5h 21m |
| BTC-USDLong | 77,251.97 | 77,629.10 | $999.750.012941 BTC | 4h 51m | −$0.05 | −$0.70 | +$4.13BreakdownGross +$4.88 Fees −$0.70 Funding −$0.05 Held 4h 51m |
| BTC-USDShort | 76,874.34 | 77,307.27 | $1,100.000.014309 BTC | 2h 31m | +$0.04 | −$0.77 | −$6.93BreakdownGross −$6.19 Fees −$0.77 Funding +$0.04 Held 2h 31m |
| BTC-USDLong | 77,777.23 | 77,282.10 | $1,100.000.014143 BTC | 3h 08m | −$0.04 | −$0.77 | −$7.81BreakdownGross −$7.00 Fees −$0.77 Funding −$0.04 Held 3h 08m |
| BTC-USDShort | 78,266.34 | 77,830.21 | $1,100.020.014055 BTC | 2h 19m | +$0.04 | −$0.77 | +$5.40BreakdownGross +$6.13 Fees −$0.77 Funding +$0.04 Held 2h 19m |
| BTC-USDShort | 78,007.28 | 77,632.23 | $1,105.000.014165 BTC | 9h 04m | +$0.12 | −$0.77 | +$4.67BreakdownGross +$5.31 Fees −$0.77 Funding +$0.12 Held 9h 04m |
| BTC-USDShort | 77,474.34 | 77,873.17 | $1,200.000.015489 BTC | 16h 17m | −$0.11 | −$0.84 | −$7.12BreakdownGross −$6.18 Fees −$0.84 Funding −$0.11 Held 16h 17m |
| BTC-USDShort | 77,317.69 | 77,474.35 | $1,200.000.01552 BTC | 4h 07m | −$0.01 | −$0.84 | −$3.28BreakdownGross −$2.43 Fees −$0.84 Funding −$0.01 Held 4h 07m |
| BTC-USDLong | 77,455.02 | 76,909.80 | $1,150.000.014847 BTC | 1h 52m | −$0.03 | −$0.80 | −$8.93BreakdownGross −$8.10 Fees −$0.80 Funding −$0.03 Held 1h 52m |
| BTC-USDShort | 78,031.74 | 77,250.01 | $1,099.940.014096 BTC | 2h 02m | +$0.03 | −$0.77 | +$10.28BreakdownGross +$11.02 Fees −$0.77 Funding +$0.03 Held 2h 02m |
| BTC-USDShort | 80,029.48 | 80,800.00 | $520.000.0064976 BTC | 2h 28m | +$0.01 | −$0.37 | −$5.36BreakdownGross −$5.01 Fees −$0.37 Funding +$0.01 Held 2h 28m |
| BTC-USDShort | 79,981.61 | 80,018.00 | $540.000.0067516 BTC | 3h 31m | +$0.03 | −$0.38 | −$0.60BreakdownGross −$0.25 Fees −$0.38 Funding +$0.03 Held 3h 31m |
| BTC-USDLong | 81,284.65 | 80,527.40 | $650.000.0079966 BTC | 1h 59m | −$0.02 | −$0.45 | −$6.52BreakdownGross −$6.06 Fees −$0.45 Funding −$0.02 Held 1h 59m |
| BTC-USDShort | 80,854.89 | 81,625.74 | $750.000.0092759 BTC | 50m | +$0.01 | −$0.53 | −$7.67BreakdownGross −$7.15 Fees −$0.53 Funding +$0.01 Held 50m |
| BTC-USDLong | 80,003.35 | 80,550.76 | $680.000.0084997 BTC | 7h 06m | −$0.06 | −$0.48 | +$4.12BreakdownGross +$4.65 Fees −$0.48 Funding −$0.06 Held 7h 06m |
| BTC-USDShort | 79,604.60 | 80,003.35 | $749.970.0094212 BTC | 3h 09m | +$0.03 | −$0.53 | −$4.25BreakdownGross −$3.76 Fees −$0.53 Funding +$0.03 Held 3h 09m |
| BTC-USDShort | 79,881.00 | 80,664.24 | $929.990.011642 BTC | 1h 55m | +$0.02 | −$0.65 | −$9.75BreakdownGross −$9.12 Fees −$0.65 Funding +$0.02 Held 1h 55m |
| BTC-USDShort | 80,125.24 | 79,881.01 | $900.000.011232 BTC | 4h 46m | +$0.06 | −$0.63 | +$2.17BreakdownGross +$2.74 Fees −$0.63 Funding +$0.06 Held 4h 46m |
| BTC-USDShort | 80,505.76 | 79,451.44 | $400.000.0049686 BTC | 9h 43m | +$0.04 | −$0.28 | +$5.01BreakdownGross +$5.24 Fees −$0.28 Funding +$0.04 Held 9h 43m |
| BTC-USDShort | 80,090.88 | 80,505.77 | $450.000.0056186 BTC | 6h 31m | +$0.04 | −$0.32 | −$2.61BreakdownGross −$2.33 Fees −$0.32 Funding +$0.04 Held 6h 31m |
| BTC-USDShort | 80,516.88 | 79,598.63 | $380.000.0047195 BTC | 3h 13m | +$0.02 | −$0.26 | +$4.09BreakdownGross +$4.33 Fees −$0.26 Funding +$0.02 Held 3h 13m |
| BTC-USDShort | 80,758.62 | 80,516.89 | $360.000.0044577 BTC | 4h 49m | +$0.02 | −$0.25 | +$0.84BreakdownGross +$1.08 Fees −$0.25 Funding +$0.02 Held 4h 49m |
| BTC-USDShort | 81,898.67 | 81,152.41 | $330.000.0040294 BTC | 13m | $0.00 | −$0.23 | +$2.78BreakdownGross +$3.01 Fees −$0.23 Funding $0.00 Held 13m |
| BTC-USDShort | 81,549.48 | 81,898.68 | $350.000.0042919 BTC | 2h 58m | +$0.01 | −$0.25 | −$1.73BreakdownGross −$1.50 Fees −$0.25 Funding +$0.01 Held 2h 58m |
| BTC-USDShort | 81,730.55 | 81,188.15 | $320.000.0039153 BTC | 8h 19m | +$0.03 | −$0.22 | +$1.93BreakdownGross +$2.12 Fees −$0.22 Funding +$0.03 Held 8h 19m |
| BTC-USDShort | 81,762.17 | 81,730.56 | $320.000.0039138 BTC | 2h 51m | +$0.01 | −$0.22 | −$0.09BreakdownGross +$0.12 Fees −$0.22 Funding +$0.01 Held 2h 51m |
| BTC-USDShort | 82,695.02 | 83,572.86 | $379.970.0045949 BTC | 1h 35m | $0.00 | −$0.27 | −$4.30BreakdownGross −$4.03 Fees −$0.27 Funding $0.00 Held 1h 35m |
| BTC-USDLong | 82,886.33 | 82,416.79 | $399.980.0048257 BTC | 4h 26m | −$0.02 | −$0.28 | −$2.56BreakdownGross −$2.27 Fees −$0.28 Funding −$0.02 Held 4h 26m |
| BTC-USDShort | 81,309.05 | 82,190.95 | $465.450.0057245 BTC | 5h 04m | +$0.03 | −$0.33 | −$5.34BreakdownGross −$5.05 Fees −$0.33 Funding +$0.03 Held 5h 04m |
| BTC-USDLong | 82,580.00 | 81,752.71 | $600.000.0072657 BTC | 55m | −$0.01 | −$0.42 | −$6.44BreakdownGross −$6.01 Fees −$0.42 Funding −$0.01 Held 55m |
| BTC-USDLong | 82,671.48 | 82,596.51 | $600.000.0072576 BTC | 4h 37m | −$0.04 | −$0.42 | −$1.00BreakdownGross −$0.54 Fees −$0.42 Funding −$0.04 Held 4h 37m |
| BTC-USDShort | 81,099.99 | 81,062.02 | $600.040.0073987 BTC | 4h 35m | +$0.04 | −$0.42 | −$0.10BreakdownGross +$0.28 Fees −$0.42 Funding +$0.04 Held 4h 35m |
| BTC-USDLong | 82,000.00 | 81,119.25 | $750.000.0091463 BTC | 3h 24m | −$0.03 | −$0.52 | −$8.61BreakdownGross −$8.06 Fees −$0.52 Funding −$0.03 Held 3h 24m |
| BTC-USDLong | 81,602.58 | 81,477.19 | $400.000.0049018 BTC | 4h 15m | −$0.02 | −$0.28 | −$0.91BreakdownGross −$0.61 Fees −$0.28 Funding −$0.02 Held 4h 15m |
| BTC-USDLong | 82,548.94 | 81,523.45 | $500.000.006057 BTC | 3h 46m | −$0.02 | −$0.35 | −$6.58BreakdownGross −$6.21 Fees −$0.35 Funding −$0.02 Held 3h 46m |
| BTC-USDLong | 82,106.60 | 82,505.06 | $495.660.0060368 BTC | 4h 16m | −$0.02 | −$0.35 | +$2.03BreakdownGross +$2.41 Fees −$0.35 Funding −$0.02 Held 4h 16m |
Coverage
Totals cover 99 closes in History, from 99 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 99 of 99 loaded closes
Busy here · data from 6m ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 9939W · 60L | 39.4% | $168.1K$1.7K / close | −$113.69BreakdownFees −$58.84 Funding +$0.45 Avg hold 3h 38m | +$13.89−$12.89 | −$58.84funding +$0.45 | 3h 38m |
| All markets | 9939W · 60L | 39.4% | $168.1K$1.7K / close | −$113.69BreakdownFees −$58.84 Funding +$0.45 Avg hold 3h 38m | +$13.89−$12.89 | −$58.84funding +$0.45 | 3h 38m |
Coverage
Totals cover 99 closes in History, from 99 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
Busy here · data from 6m ago
Taker paid $26.71Maker rebates $0.00Net fees −$26.71200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 13:33:06 | BTC-USDBuy | $605.110.0086718 BTC @ 69,779.74 | −$0.21taker | H93e…Zwcg |
| 2026-11-13 12:38:28 | BTC-USDSell | $600.000.0086718 BTC @ 69,190.00 | −$0.21taker | DXHB…qSva |
| 2026-11-13 12:38:14 | BTC-USDBuy | $652.530.0094309 BTC @ 69,190.01 | −$0.23taker | Gd5C…HEWm |
| 2026-11-13 07:29:52 | BTC-USDSell | $649.990.0094309 BTC @ 68,921.16 | −$0.23taker | H9J9…JuoM |
| 2026-11-12 11:35:32 | BTC-USDSell | $744.790.010201 BTC @ 73,009.53 | −$0.26taker | 5jn4…hEac |
| 2026-11-12 08:54:39 | BTC-USDBuy | $750.000.010201 BTC @ 73,520.00 | −$0.26taker | Robot Venturesalias |
| 2026-11-11 09:38:54 | BTC-USDBuy | $644.970.0087769 BTC @ 73,484.81 | −$0.23taker | H93e…Zwcg |
| 2026-11-11 08:13:53 | BTC-USDSell | $650.040.0087769 BTC @ 74,062.35 | −$0.23taker | Gd5C…HEWm |
| 2026-11-10 13:30:23 | BTC-USDBuy | $594.770.0080756 BTC @ 73,650.01 | −$0.21taker | H93e…Zwcg |
| 2026-11-10 13:09:50 | BTC-USDSell | $600.010.0080756 BTC @ 74,299.00 | −$0.21taker | H9J9…JuoM |
| 2026-11-10 13:09:38 | BTC-USDBuy | $600.450.0080816 BTC @ 74,299.01 | −$0.21taker | 5jn4…hEac |
| 2026-11-10 09:23:08 | BTC-USDSell | $579.980.0078122 BTC @ 74,240.35 | −$0.20taker | Robot Venturesalias |
| 2026-11-10 09:23:08 | BTC-USDSell | $20.000.00026939 BTC @ 74,240.35 | −$0.01taker | E5uz…peEk |
| 2026-11-09 15:46:23 | BTC-USDBuy | $239.370.0031721 BTC @ 75,462.29 | −$0.08taker | H9J9…JuoM |
| 2026-11-09 15:46:23 | BTC-USDBuy | $441.850.0058553 BTC @ 75,460.80 | −$0.15taker | HLJv…XV9D |
| 2026-11-09 15:46:23 | BTC-USDBuy | $24.900.00033 BTC @ 75,455.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-09 12:48:53 | BTC-USDSell | $44.920.00060052 BTC @ 74,809.90 | −$0.02taker | A68d…hQyh |
| 2026-11-09 12:48:53 | BTC-USDSell | $49.230.00065805 BTC @ 74,809.98 | −$0.02taker | DhdM…8gtn |
| 2026-11-09 12:48:53 | BTC-USDSell | $1.240.00001663 BTC @ 74,809.99 | $0.00taker | 3jsK…rfq8 |
| 2026-11-09 12:48:53 | BTC-USDSell | $20.000.00026734 BTC @ 74,809.99 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-09 12:48:53 | BTC-USDSell | $325.460.0043505 BTC @ 74,809.99 | −$0.11taker | 8DNC…sMxT |
| 2026-11-09 12:48:53 | BTC-USDSell | $20.010.00026752 BTC @ 74,809.99 | −$0.01taker | E2rV…JfQg |
| 2026-11-09 12:48:53 | BTC-USDSell | $90.060.0012038 BTC @ 74,809.99 | −$0.03taker | 72NM…ykcS |
| 2026-11-09 12:48:53 | BTC-USDSell | $149.100.001993 BTC @ 74,809.99 | −$0.05taker | 2UuL…YXbd |
| 2026-11-09 09:01:23 | BTC-USDBuy | $726.150.0097433 BTC @ 74,528.01 | −$0.25taker | 7Xg5…JrZd |
| 2026-11-09 09:01:23 | BTC-USDBuy | $80.000.0010735 BTC @ 74,518.00 | −$0.03taker | F8Br…9tie |
| 2026-11-09 07:35:13 | BTC-USDSell | $800.040.010817 BTC @ 73,962.21 | −$0.28taker | HReW…xT1o |
| 2026-11-07 13:50:35 | BTC-USDSell | $897.240.01183 BTC @ 75,847.03 | −$0.31taker | 7Xg5…JrZd |
| 2026-11-07 09:04:52 | BTC-USDBuy | $900.000.01183 BTC @ 76,080.01 | −$0.32taker | Robot Venturesalias |
| 2026-11-06 13:30:02 | BTC-USDSell | $893.080.011824 BTC @ 75,532.41 | −$0.31taker | H9J9…JuoM |
| 2026-11-06 13:30:02 | BTC-USDSell | $100.000.0013238 BTC @ 75,543.00 | −$0.04taker | F8Br…9tie |
| 2026-11-06 11:56:35 | BTC-USDBuy | $451.570.0059368 BTC @ 76,062.55 | −$0.16taker | HReW…xT1o |
| 2026-11-06 11:56:35 | BTC-USDBuy | $331.000.0043518 BTC @ 76,060.01 | −$0.12taker | wuschl.solalias |
| 2026-11-06 11:56:35 | BTC-USDBuy | $49.210.00064698 BTC @ 76,060.01 | −$0.02taker | DhdM…8gtn |
| 2026-11-06 11:56:35 | BTC-USDBuy | $149.000.001959 BTC @ 76,060.01 | −$0.05taker | 2UuL…YXbd |
| 2026-11-06 11:56:35 | BTC-USDBuy | $19.240.00025293 BTC @ 76,060.01 | −$0.01taker | 4usY…dv6d |
| 2026-11-06 09:26:16 | BTC-USDSell | $906.110.011893 BTC @ 76,188.89 | −$0.32taker | 5jn4…hEac |
| 2026-11-06 07:45:41 | BTC-USDBuy | $880.110.011629 BTC @ 75,684.09 | −$0.31taker | HReW…xT1o |
| 2026-11-06 07:45:41 | BTC-USDBuy | $20.000.00026427 BTC @ 75,678.99 | −$0.01taker | E5uz…peEk |
| 2026-11-05 14:36:39 | BTC-USDBuy | $793.830.010033 BTC @ 79,124.65 | −$0.28taker | H9J9…JuoM |
| 2026-11-05 12:39:23 | BTC-USDSell | $779.910.0097819 BTC @ 79,730.25 | −$0.27taker | 5jn4…hEac |
| 2026-11-05 12:39:23 | BTC-USDSell | $20.000.00025081 BTC @ 79,738.88 | −$0.01taker | E5uz…peEk |
| 2026-11-05 12:39:04 | BTC-USDSell | $650.900.0081582 BTC @ 79,785.41 | −$0.23taker | 5jn4…hEac |
| 2026-11-05 12:39:04 | BTC-USDSell | $220.000.0027569 BTC @ 79,800.00 | −$0.08taker | 5cFY…qDwJ |
| 2026-11-05 12:39:04 | BTC-USDSell | $47.880.00059992 BTC @ 79,802.96 | −$0.02taker | 5vVV…UENj |
| 2026-11-05 09:12:21 | BTC-USDBuy | $925.000.011515 BTC @ 80,330.14 | −$0.32taker | H93e…Zwcg |
| 2026-11-04 14:40:34 | BTC-USDBuy | $957.350.012152 BTC @ 78,782.02 | −$0.34taker | 5jn4…hEac |
| 2026-11-04 14:40:34 | BTC-USDBuy | $100.000.0012695 BTC @ 78,770.90 | −$0.04taker | F8Br…9tie |
| 2026-11-04 13:31:28 | BTC-USDSell | $1,050.000.013421 BTC @ 78,233.29 | −$0.37taker | Gd5C…HEWm |
| 2026-11-04 13:31:05 | BTC-USDSell | $1,049.100.0134 BTC @ 78,292.98 | −$0.37taker | Gd5C…HEWm |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
Busy here · data from 6m ago
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
5 transfers
Busy here · data from 6m ago
deposited $197.00withdrawn $50.00net +$147.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-30 08:15:15 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-26 08:38:31 | Deposit | 25.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-18 11:05:34 | Deposit | 22.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-09 07:26:27 | Withdrawal | 50.00 USDCcompleted | This account | 7Ezs…qTDw (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:33 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
358 payments
Busy here · data from 6m ago
net +$0.45 over 358 paymentsby market BTC-USD +$0.45
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 13:00:00 | BTC-USDShort | 0.0086718 BTCmark 69,150.72 | 0.0013% | +$0.01 |
| 2026-11-13 12:00:00 | BTC-USDShort | 0.0094309 BTCmark 69,259.01 | 0.0013% | +$0.01 |
| 2026-11-13 11:00:00 | BTC-USDShort | 0.0094309 BTCmark 69,275.11 | 0.0013% | +$0.01 |
| 2026-11-13 10:00:00 | BTC-USDShort | 0.0094309 BTCmark 69,030.08 | 0.0013% | +$0.01 |
| 2026-11-13 09:00:00 | BTC-USDShort | 0.0094309 BTCmark 68,648.29 | 0.0013% | +$0.01 |
| 2026-11-13 08:00:00 | BTC-USDShort | 0.0094309 BTCmark 68,516.53 | 0.0013% | +$0.01 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.010201 BTCmark 73,393.32 | 0.0013% | −$0.01 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.010201 BTCmark 73,403.55 | 0.0013% | −$0.01 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.010201 BTCmark 73,519.36 | 0.0013% | −$0.01 |
| 2026-11-11 09:00:00 | BTC-USDShort | 0.0087769 BTCmark 73,636.95 | 0.0013% | +$0.01 |
| 2026-11-10 13:00:00 | BTC-USDShort | 0.0080816 BTCmark 74,295.01 | 0.0013% | +$0.01 |
| 2026-11-10 12:00:00 | BTC-USDShort | 0.0080816 BTCmark 74,308.41 | 0.0013% | +$0.01 |
| 2026-11-10 11:00:00 | BTC-USDShort | 0.0080816 BTCmark 74,137.87 | 0.0013% | +$0.01 |
| 2026-11-10 10:00:00 | BTC-USDShort | 0.0080816 BTCmark 74,419.45 | 0.0013% | +$0.01 |
| 2026-11-09 15:00:00 | BTC-USDShort | 0.0093574 BTCmark 74,821.56 | 0.0013% | +$0.01 |
| 2026-11-09 14:00:00 | BTC-USDShort | 0.0093574 BTCmark 74,645.01 | 0.0013% | +$0.01 |
| 2026-11-09 13:00:00 | BTC-USDShort | 0.0093574 BTCmark 74,827.85 | 0.0013% | +$0.01 |
| 2026-11-09 09:00:00 | BTC-USDShort | 0.010817 BTCmark 74,470.56 | 0.0013% | +$0.01 |
| 2026-11-09 08:00:00 | BTC-USDShort | 0.010817 BTCmark 73,781.78 | 0.0013% | +$0.01 |
| 2026-11-07 13:00:00 | BTC-USDLong | 0.01183 BTCmark 75,788.28 | 0.0013% | −$0.01 |
| 2026-11-07 12:00:00 | BTC-USDLong | 0.01183 BTCmark 75,896.73 | 0.0013% | −$0.01 |
| 2026-11-07 11:00:00 | BTC-USDLong | 0.01183 BTCmark 75,886.53 | 0.0013% | −$0.01 |
| 2026-11-07 10:00:00 | BTC-USDLong | 0.01183 BTCmark 75,951.28 | 0.0013% | −$0.01 |
| 2026-11-06 13:00:00 | BTC-USDLong | 0.013148 BTCmark 75,958.36 | 0.0013% | −$0.01 |
| 2026-11-06 12:00:00 | BTC-USDLong | 0.013148 BTCmark 76,066.05 | 0.0013% | −$0.01 |
| 2026-11-06 09:00:00 | BTC-USDLong | 0.011893 BTCmark 75,603.98 | 0.0013% | −$0.01 |
| 2026-11-06 08:00:00 | BTC-USDLong | 0.011893 BTCmark 75,528.23 | 0.0013% | −$0.01 |
| 2026-11-05 14:00:00 | BTC-USDShort | 0.010033 BTCmark 79,591.68 | 0.0013% | +$0.01 |
| 2026-11-05 13:00:00 | BTC-USDShort | 0.010033 BTCmark 79,591.42 | 0.0013% | +$0.01 |
| 2026-11-05 12:00:00 | BTC-USDLong | 0.011515 BTCmark 80,317.39 | 0.0013% | −$0.01 |
| 2026-11-05 11:00:00 | BTC-USDLong | 0.011515 BTCmark 80,204.74 | 0.0013% | −$0.01 |
| 2026-11-05 10:00:00 | BTC-USDLong | 0.011515 BTCmark 80,387.07 | 0.0013% | −$0.01 |
| 2026-11-04 14:00:00 | BTC-USDShort | 0.013421 BTCmark 78,274.24 | 0.0013% | +$0.01 |
| 2026-11-04 13:00:00 | BTC-USDLong | 0.0134 BTCmark 78,209.92 | 0.0013% | −$0.01 |
| 2026-11-04 12:00:00 | BTC-USDLong | 0.0134 BTCmark 78,376.80 | 0.0013% | −$0.01 |
| 2026-11-04 11:00:00 | BTC-USDLong | 0.0134 BTCmark 78,497.46 | 0.0013% | −$0.01 |
| 2026-11-04 10:00:00 | BTC-USDLong | 0.0134 BTCmark 78,312.08 | 0.0013% | −$0.01 |
| 2026-11-04 09:00:00 | BTC-USDLong | 0.0134 BTCmark 78,389.87 | 0.0013% | −$0.01 |
| 2026-11-03 17:00:00 | BTC-USDLong | 0.012941 BTCmark 77,653.65 | 0.0013% | −$0.01 |
| 2026-11-03 16:00:00 | BTC-USDLong | 0.012941 BTCmark 77,584.46 | 0.0013% | −$0.01 |
| 2026-11-03 15:00:00 | BTC-USDLong | 0.012941 BTCmark 77,260.59 | 0.0013% | −$0.01 |
| 2026-11-03 14:00:00 | BTC-USDLong | 0.012941 BTCmark 77,263.38 | 0.0013% | −$0.01 |
| 2026-11-03 12:00:00 | BTC-USDShort | 0.014309 BTCmark 76,972.64 | 0.0013% | +$0.01 |
| 2026-11-03 11:00:00 | BTC-USDShort | 0.014309 BTCmark 77,031.33 | 0.0013% | +$0.01 |
| 2026-11-03 10:00:00 | BTC-USDShort | 0.014309 BTCmark 76,947.37 | 0.0013% | +$0.01 |
| 2026-11-02 15:00:00 | BTC-USDLong | 0.014143 BTCmark 77,746.63 | 0.0013% | −$0.01 |
| 2026-11-02 14:00:00 | BTC-USDLong | 0.014143 BTCmark 77,836.87 | 0.0013% | −$0.01 |
| 2026-11-02 13:00:00 | BTC-USDLong | 0.014143 BTCmark 77,715.51 | 0.0013% | −$0.01 |
| 2026-11-02 11:00:00 | BTC-USDShort | 0.014055 BTCmark 77,866.27 | 0.0013% | +$0.01 |
| 2026-11-02 10:00:00 | BTC-USDShort | 0.014055 BTCmark 77,979.08 | 0.0013% | +$0.01 |
Coverage
Totals cover 358 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
Busy here · data from 6m ago
133 filled0 partial67 cancelled0 rejectedpost-only 0%avg order $620.72
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 13:33:06range · gtc | BTC-USDBuy reduce | $595.000.0086718 BTC @ 68,613.42 | 0.00 BTC | Cancelled |
| 2026-11-13 13:33:06market · ioc | BTC-USDBuy reduce | $605.110.0086718 BTC @ 69,779.74 | 0.0086718 BTC | Filled |
| 2026-11-13 12:38:28market · ioc | BTC-USDSell | $600.000.0086718 BTC @ 69,190.00 | 0.0086718 BTC | Filled |
| 2026-11-13 12:38:14market · ioc | BTC-USDBuy reduce | $652.530.0094309 BTC @ 69,190.01 | 0.0094309 BTC | Filled |
| 2026-11-13 12:38:14range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,284.96 | 0.00 BTC | Cancelled |
| 2026-11-13 07:29:52market · ioc | BTC-USDSell | $649.990.0094309 BTC @ 68,921.16 | 0.0094309 BTC | Filled |
| 2026-11-12 11:35:32range · gtc | BTC-USDSell reduce | $755.000.010201 BTC @ 74,010.13 | 0.00 BTC | Cancelled |
| 2026-11-12 11:35:32market · ioc | BTC-USDSell reduce | $744.790.010201 BTC @ 73,009.53 | 0.010201 BTC | Filled |
| 2026-11-12 08:54:39market · ioc | BTC-USDBuy | $750.000.010201 BTC @ 73,520.00 | 0.010201 BTC | Filled |
| 2026-11-11 09:38:54range · gtc | BTC-USDBuy reduce | $655.040.0087769 BTC @ 74,632.03 | 0.00 BTC | Cancelled |
| 2026-11-11 09:38:54market · ioc | BTC-USDBuy reduce | $644.970.0087769 BTC @ 73,484.81 | 0.0087769 BTC | Filled |
| 2026-11-11 08:13:53market · ioc | BTC-USDSell | $650.040.0087769 BTC @ 74,062.35 | 0.0087769 BTC | Filled |
| 2026-11-10 13:30:23range · gtc | BTC-USDBuy reduce | $605.010.0080756 BTC @ 74,918.15 | 0.00 BTC | Cancelled |
| 2026-11-10 13:30:23market · ioc | BTC-USDBuy reduce | $594.770.0080756 BTC @ 73,650.01 | 0.0080756 BTC | Filled |
| 2026-11-10 13:09:50market · ioc | BTC-USDSell | $600.010.0080756 BTC @ 74,299.00 | 0.0080756 BTC | Filled |
| 2026-11-10 13:09:38market · ioc | BTC-USDBuy reduce | $600.450.0080816 BTC @ 74,299.01 | 0.0080816 BTC | Filled |
| 2026-11-10 13:09:38range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,621.66 | 0.00 BTC | Cancelled |
| 2026-11-10 09:23:08market · ioc | BTC-USDSell | $599.980.0080816 BTC @ 74,240.35 | 0.0080816 BTC | Filled |
| 2026-11-09 15:46:23range · gtc | BTC-USDBuy reduce | $694.030.0093574 BTC @ 74,168.78 | 0.00 BTC | Cancelled |
| 2026-11-09 15:46:23market · ioc | BTC-USDBuy reduce | $706.120.0093574 BTC @ 75,461.10 | 0.0093574 BTC | Filled |
| 2026-11-09 12:48:53market · ioc | BTC-USDSell | $700.030.0093574 BTC @ 74,809.98 | 0.0093574 BTC | Filled |
| 2026-11-09 09:01:23range · gtc | BTC-USDBuy reduce | $794.040.010817 BTC @ 73,407.52 | 0.00 BTC | Cancelled |
| 2026-11-09 09:01:23market · ioc | BTC-USDBuy reduce | $806.150.010817 BTC @ 74,527.02 | 0.010817 BTC | Filled |
| 2026-11-09 07:35:13market · ioc | BTC-USDSell | $800.040.010817 BTC @ 73,962.21 | 0.010817 BTC | Filled |
| 2026-11-07 13:50:35market · ioc | BTC-USDSell reduce | $897.240.01183 BTC @ 75,847.03 | 0.01183 BTC | Filled |
| 2026-11-07 13:50:35range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,657.34 | 0.00 BTC | Cancelled |
| 2026-11-07 09:04:52market · ioc | BTC-USDBuy | $900.000.01183 BTC @ 76,080.01 | 0.01183 BTC | Filled |
| 2026-11-06 13:30:02range · gtc | BTC-USDSell reduce | $1,006.010.013148 BTC @ 76,517.52 | 0.00 BTC | Cancelled |
| 2026-11-06 13:30:02market · ioc | BTC-USDSell reduce | $993.080.013148 BTC @ 75,533.48 | 0.013148 BTC | Filled |
| 2026-11-06 11:56:35market · ioc | BTC-USDBuy | $1,000.010.013148 BTC @ 76,061.16 | 0.013148 BTC | Filled |
| 2026-11-06 09:26:16range · gtc | BTC-USDSell reduce | $894.110.011893 BTC @ 75,179.48 | 0.00 BTC | Cancelled |
| 2026-11-06 09:26:16market · ioc | BTC-USDSell reduce | $906.110.011893 BTC @ 76,188.89 | 0.011893 BTC | Filled |
| 2026-11-06 07:45:41market · ioc | BTC-USDBuy | $900.110.011893 BTC @ 75,683.98 | 0.011893 BTC | Filled |
| 2026-11-05 14:36:39range · gtc | BTC-USDBuy reduce | $805.910.010033 BTC @ 80,328.51 | 0.00 BTC | Cancelled |
| 2026-11-05 14:36:39market · ioc | BTC-USDBuy reduce | $793.830.010033 BTC @ 79,124.65 | 0.010033 BTC | Filled |
| 2026-11-05 12:39:23market · ioc | BTC-USDSell | $799.910.010033 BTC @ 79,730.47 | 0.010033 BTC | Filled |
| 2026-11-05 12:39:06market · ioc | BTC-USDSell reduce | $0.000.011515 BTC @ 0 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-11-05 12:39:04range · gtc | BTC-USDSell reduce | $931.000.011515 BTC @ 80,851.20 | 0.00 BTC | Cancelled |
| 2026-11-05 12:39:04market · ioc | BTC-USDSell reduce | $918.780.011515 BTC @ 79,789.82 | 0.011515 BTC | Filled |
| 2026-11-05 09:12:21market · ioc | BTC-USDBuy | $925.000.011515 BTC @ 80,330.14 | 0.011515 BTC | Filled |
| 2026-11-04 14:40:34range · gtc | BTC-USDBuy reduce | $1,043.000.013421 BTC @ 77,711.73 | 0.00 BTC | Cancelled |
| 2026-11-04 14:40:34market · ioc | BTC-USDBuy reduce | $1,057.350.013421 BTC @ 78,780.97 | 0.013421 BTC | Filled |
| 2026-11-04 13:31:28market · ioc | BTC-USDSell | $1,050.000.013421 BTC @ 78,233.29 | 0.013421 BTC | Filled |
| 2026-11-04 13:31:05market · ioc | BTC-USDSell reduce | $1,049.100.0134 BTC @ 78,292.98 | 0.0134 BTC | Filled |
| 2026-11-04 13:31:05range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,771.47 | 0.00 BTC | Cancelled |
| 2026-11-04 08:09:17market · ioc | BTC-USDBuy | $1,049.110.0134 BTC @ 78,293.87 | 0.0134 BTC | Filled |
| 2026-11-03 17:53:26market · ioc | BTC-USDSell reduce | $1,004.630.012941 BTC @ 77,629.10 | 0.012941 BTC | Filled |
| 2026-11-03 17:53:26range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,711.07 | 0.00 BTC | Cancelled |
| 2026-11-03 13:02:04market · ioc | BTC-USDBuy | $999.750.012941 BTC @ 77,251.97 | 0.012941 BTC | Filled |
| 2026-11-03 12:22:48range · gtc | BTC-USDBuy reduce | $1,094.000.014309 BTC @ 76,455.03 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.