Exposure open positions now
Snapshot 2026-11-13 18:40:57 UTC
DirectionAll short
0% long · $0.00100% short · $1.2K
Notional / margin7.65×$1.2K notional on $152.71 marginnet exposure −$1.2K
Maintenance / margin63.7%$97.35 of $152.71 margin
Nearest liq. price5.2%BTC-USD shortliq. 72,372.60 · mark 68,772.38
HoldsBTC-USDshort$1.2K
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 +$14.57
Fees incl. rebates −$29.98
Funding +$1.53
After costs −$13.88
Gross win rate 52.6% · net win rate 49.0%
47/96 non-flat closes on the selected basis. 96 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 18 05:00 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 23:00 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.
−$13.88
−$13.88
last 80 of 9696 closes · Available history loaded from Sep 11 · 49.0% win rate ·
over 56 close days · 23 green / 33 red · best Nov 5 +$60.56 · worst Nov 13 −$86.52
Closed PnL by UTC close day · 96 loaded closes since Sep 11 · coverage unknown · liquidation/ADL events since Sep 18 05:00 UTClosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.1% · BTC-USDfunding +$0.35 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 12x | $1,168.070.016985 BTC0.1% of OI | 69,113.06mark 68,772.38 | +$5.79+0.49%funding +$0.12APR 11.0% +$0.35 / day | 72,372.605.2% away | 12x | 0.1% | 11.0%+$0.35 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 96 of 96 loaded closes
BULK · just now
Win rate49.0%47W · 49L
Profit factor0.96$307.38 / $321.26
Closed drawdown−$86.52Nov 12 → Nov 13
Best close+$60.56BTC-USD
Worst close−$86.52BTC-USD
Avg hold10h 08mmedian 6h 35m
Net result−$13.88fees −$29.98Longest runs5W · 4Lbest 5 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 72,504.58 | 68,996.11 | $1,770.700.024422 BTC | 13h 38m | −$0.31 | −$0.53 | −$86.52BreakdownGross −$85.68 Fees −$0.53 Funding −$0.31 Held 13h 38m |
| PAXG-USDShort | 4,022.23 | 3,908.80 | $921.340.22906 PAXG | 23h 35m | +$0.27 | −$0.64 | +$25.62BreakdownGross +$25.98 Fees −$0.64 Funding +$0.27 Held 23h 35m |
| PAXG-USDLong | 4,066.22 | 4,042.51 | $1,394.090.34285 PAXG | 22h 51m | −$0.40 | $0.00 | −$8.53BreakdownGross −$8.13 Fees $0.00 Funding −$0.40 Held 22h 51m |
| PAXG-USDShort | 4,078.43 | 4,101.25 | $1,586.000.38887 PAXG | 22h 36m | +$0.46 | −$0.56 | −$8.97BreakdownGross −$8.87 Fees −$0.56 Funding +$0.46 Held 22h 36m |
| BTC-USDShort | 75,810.84 | 74,446.62 | $1,170.230.015436 BTC | 1d 21h | +$0.66 | $0.00 | +$21.72BreakdownGross +$21.06 Fees $0.00 Funding +$0.66 Held 1d 21h |
| BTC-USDShort | 75,713.00 | 75,864.76 | $880.290.011627 BTC | 20h 47m | +$0.23 | $0.00 | −$1.53BreakdownGross −$1.76 Fees $0.00 Funding +$0.23 Held 20h 47m |
| BTC-USDShort | 80,585.92 | 76,477.98 | $1,191.320.014783 BTC | 15h 06m | +$0.22 | −$0.40 | +$60.56BreakdownGross +$60.73 Fees −$0.40 Funding +$0.22 Held 15h 06m |
| NVDA-USDShort | 206.8903 | 203.143 | $655.703.1693 NVDA | 21h 52m | +$0.17 | $0.00 | +$12.05BreakdownGross +$11.88 Fees $0.00 Funding +$0.17 Held 21h 52m |
| BTC-USDLong | 76,632.34 | 77,609.32 | $777.500.010146 BTC | 18h 04m | −$0.18 | −$0.55 | +$9.19BreakdownGross +$9.91 Fees −$0.55 Funding −$0.18 Held 18h 04m |
| BTC-USDLong | 77,769.79 | 76,849.92 | $757.470.0097399 BTC | 21h 06m | −$0.20 | −$0.53 | −$9.69BreakdownGross −$8.96 Fees −$0.53 Funding −$0.20 Held 21h 06m |
| BTC-USDShort | 77,518.73 | 77,662.50 | $622.070.0080247 BTC | 21h 04m | +$0.07 | −$0.44 | −$1.52BreakdownGross −$1.15 Fees −$0.44 Funding +$0.07 Held 21h 04m |
| BTC-USDShort | 77,027.07 | 77,343.94 | $330.150.0042862 BTC | 21h 43m | −$0.04 | −$0.23 | −$1.63BreakdownGross −$1.36 Fees −$0.23 Funding −$0.04 Held 21h 43m |
| BTC-USDLong | 81,148.67 | 80,245.79 | $401.820.0049517 BTC | 20h 04m | −$0.10 | −$0.28 | −$4.85BreakdownGross −$4.47 Fees −$0.28 Funding −$0.10 Held 20h 04m |
| BTC-USDLong | 80,689.04 | 81,225.02 | $442.950.0054896 BTC | 22h 08m | −$0.12 | −$0.31 | +$2.51BreakdownGross +$2.94 Fees −$0.31 Funding −$0.12 Held 22h 08m |
| BTC-USDShort | 79,797.38 | 80,784.44 | $871.570.010922 BTC | 19h 44m | +$0.22 | −$0.61 | −$11.18BreakdownGross −$10.78 Fees −$0.61 Funding +$0.22 Held 19h 44m |
| PAXG-USDShort | 3,990.23 | 4,015.43 | $833.230.20882 PAXG | 21h 48m | +$0.03 | $0.00 | −$5.24BreakdownGross −$5.26 Fees $0.00 Funding +$0.03 Held 21h 48m |
| BTC-USDLong | 80,682.98 | 80,466.18 | $661.080.0081936 BTC | 21h 58m | −$0.18 | −$0.46 | −$2.42BreakdownGross −$1.78 Fees −$0.46 Funding −$0.18 Held 21h 58m |
| BTC-USDLong | 80,766.93 | 80,765.33 | $697.210.0086323 BTC | 9m | $0.00 | −$0.49 | −$0.50BreakdownGross −$0.01 Fees −$0.49 Funding $0.00 Held 9m |
| BTC-USDShort | 80,945.24 | 80,432.77 | $534.690.0066055 BTC | 17h 28m | +$0.11 | −$0.37 | +$3.12BreakdownGross +$3.39 Fees −$0.37 Funding +$0.11 Held 17h 28m |
| BTC-USDShort | 81,305.13 | 81,052.51 | $952.650.011717 BTC | 20h 29m | +$0.24 | $0.00 | +$3.20BreakdownGross +$2.96 Fees $0.00 Funding +$0.24 Held 20h 29m |
| BTC-USDLong | 82,187.63 | 81,188.15 | $1,287.270.015663 BTC | 13h 01m | −$0.21 | $0.00 | −$15.86BreakdownGross −$15.65 Fees $0.00 Funding −$0.21 Held 13h 01m |
| BTC-USDShort | 84,191.25 | 82,221.05 | $667.810.007932 BTC | 7h 56m | +$0.06 | −$0.46 | +$15.23BreakdownGross +$15.63 Fees −$0.46 Funding +$0.06 Held 7h 56m |
| BTC-USDShort | 82,686.01 | 84,128.73 | $1,401.820.016954 BTC | 21h 26m | +$0.31 | −$0.45 | −$24.59BreakdownGross −$24.46 Fees −$0.45 Funding +$0.31 Held 21h 26m |
| BTC-USDLong | 82,351.93 | 81,497.06 | $780.500.0094776 BTC | 1d 8h | −$0.32 | −$0.54 | −$8.97BreakdownGross −$8.10 Fees −$0.54 Funding −$0.32 Held 1d 8h |
| BTC-USDLong | 81,531.98 | 80,955.10 | $634.050.0077768 BTC | 1d 17h | −$0.32 | −$0.44 | −$5.25BreakdownGross −$4.49 Fees −$0.44 Funding −$0.32 Held 1d 17h |
| BTC-USDShort | 81,766.61 | 82,296.76 | $826.970.010114 BTC | 1d | +$0.25 | $0.00 | −$5.11BreakdownGross −$5.36 Fees $0.00 Funding +$0.25 Held 1d |
| BTC-USDShort | 83,265.87 | 81,677.96 | $1,102.060.013235 BTC | 1d 1h | +$0.36 | $0.00 | +$21.37BreakdownGross +$21.02 Fees $0.00 Funding +$0.36 Held 1d 1h |
| BTC-USDShort | 82,495.02 | 83,238.01 | $1,079.710.013088 BTC | 21h 44m | +$0.30 | $0.00 | −$9.43BreakdownGross −$9.72 Fees $0.00 Funding +$0.30 Held 21h 44m |
| BTC-USDLong | 83,767.43 | 83,332.12 | $970.140.011581 BTC | 9h 09m | −$0.11 | −$0.68 | −$5.83BreakdownGross −$5.04 Fees −$0.68 Funding −$0.11 Held 9h 09m |
| BTC-USDShort | 82,983.04 | 83,590.57 | $674.960.0081338 BTC | 18h 33m | +$0.16 | −$0.47 | −$5.25BreakdownGross −$4.94 Fees −$0.47 Funding +$0.16 Held 18h 33m |
| BTC-USDLong | 82,974.69 | 83,075.35 | $896.160.0108 BTC | 14h 56m | −$0.17 | −$0.31 | +$0.61BreakdownGross +$1.09 Fees −$0.31 Funding −$0.17 Held 14h 56m |
| BTC-USDLong | 82,416.05 | 82,812.99 | $950.060.011528 BTC | 14h 50m | −$0.18 | −$0.67 | +$3.73BreakdownGross +$4.58 Fees −$0.67 Funding −$0.18 Held 14h 50m |
| BTC-USDLong | 81,661.58 | 82,974.87 | $733.250.0089792 BTC | 11h 42m | −$0.11 | −$0.27 | +$11.41BreakdownGross +$11.79 Fees −$0.27 Funding −$0.11 Held 11h 42m |
| BTC-USDShort | 83,376.53 | 82,946.29 | $945.730.011343 BTC | 13h 22m | +$0.16 | $0.00 | +$5.04BreakdownGross +$4.88 Fees $0.00 Funding +$0.16 Held 13h 22m |
| BTC-USDLong | 84,086.36 | 83,187.43 | $996.600.011852 BTC | 13h | −$0.16 | $0.00 | −$10.82BreakdownGross −$10.65 Fees $0.00 Funding −$0.16 Held 13h |
| BTC-USDShort | 85,541.95 | 84,140.03 | $1,059.000.01238 BTC | 22h 54m | +$0.29 | −$0.36 | +$17.29BreakdownGross +$17.36 Fees −$0.36 Funding +$0.29 Held 22h 54m |
| BTC-USDLong | 86,370.26 | 85,552.79 | $1,192.370.013805 BTC | 14h 31m | −$0.21 | −$0.83 | −$12.32BreakdownGross −$11.29 Fees −$0.83 Funding −$0.21 Held 14h 31m |
| BTC-USDShort | 85,433.59 | 86,725.70 | $823.370.0096375 BTC | 3h 58m | +$0.04 | −$0.58 | −$12.99BreakdownGross −$12.45 Fees −$0.58 Funding +$0.04 Held 3h 58m |
| BTC-USDShort | 85,300.99 | 85,364.65 | $164.320.0019263 BTC | 12m | $0.00 | $0.00 | −$0.12BreakdownGross −$0.12 Fees $0.00 Funding $0.00 Held 12m |
| BTC-USDShort | 84,824.63 | 84,994.49 | $1,189.240.01402 BTC | 16h 59m | +$0.16 | −$0.37 | −$2.60BreakdownGross −$2.38 Fees −$0.37 Funding +$0.16 Held 16h 59m |
| BTC-USDLong | 84,493.15 | 84,829.11 | $489.380.005792 BTC | 15h 15m | −$0.09 | −$0.34 | +$1.51BreakdownGross +$1.95 Fees −$0.34 Funding −$0.09 Held 15h 15m |
| BTC-USDShort | 86,336.89 | 85,241.79 | $475.890.005512 BTC | 6h 12m | +$0.04 | −$0.33 | +$5.74BreakdownGross +$6.04 Fees −$0.33 Funding +$0.04 Held 6h 12m |
| BTC-USDShort | 84,743.65 | 86,192.59 | $499.140.00589 BTC | 13h 59m | +$0.09 | −$0.35 | −$8.80BreakdownGross −$8.53 Fees −$0.35 Funding +$0.09 Held 13h 59m |
| BTC-USDLong | 83,576.88 | 84,289.53 | $982.780.011759 BTC | 12h 41m | −$0.16 | −$0.34 | +$7.88BreakdownGross +$8.38 Fees −$0.34 Funding −$0.16 Held 12h 41m |
| BTC-USDLong | 83,707.04 | 83,543.62 | $481.820.005756 BTC | 3h 11m | −$0.02 | −$0.34 | −$1.30BreakdownGross −$0.94 Fees −$0.34 Funding −$0.02 Held 3h 11m |
| BTC-USDShort | 82,989.48 | 83,707.12 | $408.970.004928 BTC | 12h 47m | +$0.07 | −$0.29 | −$3.76BreakdownGross −$3.54 Fees −$0.29 Funding +$0.07 Held 12h 47m |
| BTC-USDShort | 84,397.90 | 83,531.93 | $736.880.008731 BTC | 9h 08m | +$0.08 | −$0.26 | +$7.39BreakdownGross +$7.56 Fees −$0.26 Funding +$0.08 Held 9h 08m |
| BTC-USDShort | 83,663.30 | 83,491.10 | $1,079.760.012906 BTC | 4h 49m | +$0.07 | $0.00 | +$2.29BreakdownGross +$2.22 Fees $0.00 Funding +$0.07 Held 4h 49m |
| BTC-USDShort | 83,020.34 | 83,807.11 | $1,013.180.012204 BTC | 6h 43m | +$0.08 | $0.00 | −$9.53BreakdownGross −$9.60 Fees $0.00 Funding +$0.08 Held 6h 43m |
| BTC-USDShort | 83,465.36 | 82,890.60 | $1,014.690.012157 BTC | 6h 27m | +$0.08 | $0.00 | +$7.06BreakdownGross +$6.99 Fees $0.00 Funding +$0.08 Held 6h 27m |
PAXG-USDCoverage
Totals cover 96 closes in History, from 96 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 96 of 96 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NVDA-USD | 11W · 0L | 100.0% | $1.3K$1.3K / close | +$12.05BreakdownFees $0.00 Funding +$0.17 Avg hold 21h 52m | +$12.05— | $0.00funding +$0.17 | 21h 52m |
| PAXG-USD | 41W · 3L | 25.0% | $9.4K$2.4K / close | +$2.88BreakdownFees −$1.19 Funding +$0.36 Avg hold 22h 43m | +$25.62−$8.97 | −$1.19funding +$0.36 | 22h 43m |
| BTC-USD | 9145W · 46L | 49.5% | $128.3K$1.4K / close | −$28.81BreakdownFees −$28.78 Funding +$0.99 Avg hold 9h 27m | +$60.56−$86.52 | −$28.78funding +$0.99 | 9h 27m |
| All markets | 9647W · 49L | 49.0% | $139.1K$1.4K / close | −$13.88BreakdownFees −$29.98 Funding +$1.53 Avg hold 10h 08m | +$60.56−$86.52 | −$29.98funding +$1.53 | 10h 08m |
Coverage
Totals cover 96 closes in History, from 96 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 $16.63Maker rebates $0.00Net fees −$16.63200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 10:07:12 | BTC-USDSell | $1,173.850.016985 BTC @ 69,113.06 | $0.00maker | Robot Venturesalias |
| 2026-11-13 03:23:40 | BTC-USDSell | $1,517.620.02198 BTC @ 69,046.33 | −$0.53taker | H93e…Zwcg |
| 2026-11-13 03:23:16 | BTC-USDSell Liquidation | $167.400.0024422 BTC @ 68,544.14 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:44:52 | BTC-USDBuy | $1,770.700.024422 BTC @ 72,504.58 | $0.00maker | Robot Venturesalias |
| 2026-11-12 13:25:12 | PAXG-USDBuy | $895.360.22906 PAXG @ 3,908.80 | −$0.31taker | C8if…Twx9 |
| 2026-11-11 13:49:38 | PAXG-USDSell | $921.340.22906 PAXG @ 4,022.23 | −$0.32taker | Gd5C…HEWm |
| 2026-11-11 09:08:46 | PAXG-USDSell | $1,385.970.34285 PAXG @ 4,042.51 | $0.00maker | Jojo…XNHA |
| 2026-11-10 10:16:46 | PAXG-USDBuy | $794.100.19529 PAXG @ 4,066.22 | $0.00maker | Jojo…XNHA |
| 2026-11-10 10:16:46 | PAXG-USDBuy | $600.000.14756 PAXG @ 4,066.22 | $0.00maker | HReW…xT1o |
| 2026-11-10 08:06:22 | PAXG-USDBuy | $594.830.14504 PAXG @ 4,101.25 | −$0.21taker | Gd5C…HEWm |
| 2026-11-10 08:06:22 | PAXG-USDBuy | $1,000.040.24384 PAXG @ 4,101.25 | −$0.35taker | HReW…xT1o |
| 2026-11-09 09:29:51 | PAXG-USDSell | $986.000.24176 PAXG @ 4,078.43 | $0.00maker | Jojo…XNHA |
| 2026-11-09 09:29:51 | PAXG-USDSell | $600.000.14712 PAXG @ 4,078.43 | $0.00maker | HReW…xT1o |
| 2026-11-08 22:59:26 | BTC-USDBuy | $1,149.170.015436 BTC @ 74,446.62 | $0.00maker | Robot Venturesalias |
| 2026-11-07 01:31:57 | BTC-USDSell | $1,170.230.015436 BTC @ 75,810.84 | $0.00maker | Robot Venturesalias |
| 2026-11-07 00:22:19 | BTC-USDBuy | $882.060.011627 BTC @ 75,864.76 | $0.00maker | H93e…Zwcg |
| 2026-11-06 03:35:15 | BTC-USDSell | $781.970.010328 BTC @ 75,713.00 | $0.00maker | Gd5C…HEWm |
| 2026-11-06 03:35:12 | BTC-USDSell | $20.000.00026415 BTC @ 75,713.00 | $0.00maker | E5uz…peEk |
| 2026-11-06 03:35:12 | BTC-USDSell | $78.320.0010345 BTC @ 75,713.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-05 15:25:36 | BTC-USDBuy | $921.550.01205 BTC @ 76,477.98 | −$0.32taker | 7Xg5…JrZd |
| 2026-11-05 15:25:36 | BTC-USDBuy | $19.990.00026133 BTC @ 76,477.98 | −$0.01taker | 4usY…dv6d |
| 2026-11-05 15:25:36 | BTC-USDBuy | $99.930.0013067 BTC @ 76,477.98 | −$0.03taker | 72NM…ykcS |
| 2026-11-05 15:25:36 | BTC-USDBuy | $89.120.0011653 BTC @ 76,477.98 | −$0.03taker | 2YG6…TujF |
| 2026-11-05 00:19:04 | BTC-USDSell | $1,191.320.014783 BTC @ 80,585.92 | $0.00maker | Robot Venturesalias |
| 2026-11-04 18:55:15 | NVDA-USDBuy | $643.833.1693 NVDA @ 203.143 | $0.00maker | 5jn4…hEac |
| 2026-11-03 21:03:00 | NVDA-USDSell | $555.942.6869 NVDA @ 206.911 | $0.00maker | Gd5C…HEWm |
| 2026-11-03 21:01:24 | NVDA-USDSell | $99.760.48245 NVDA @ 206.775 | $0.00maker | 6mUo…KZBs |
| 2026-11-03 18:14:58 | BTC-USDSell | $787.410.010146 BTC @ 77,609.32 | −$0.28taker | Gd5C…HEWm |
| 2026-11-03 00:10:48 | BTC-USDBuy | $357.410.0046625 BTC @ 76,656.67 | −$0.13taker | Gd5C…HEWm |
| 2026-11-03 00:09:21 | BTC-USDBuy | $420.090.0054834 BTC @ 76,611.65 | −$0.15taker | 5jn4…hEac |
| 2026-11-02 17:45:33 | BTC-USDSell | $448.510.0058361 BTC @ 76,849.92 | −$0.16taker | Robot Venturesalias |
| 2026-11-02 17:45:33 | BTC-USDSell | $300.000.0039037 BTC @ 76,849.92 | −$0.11taker | 9h91…Y97a |
| 2026-11-01 20:39:25 | BTC-USDBuy | $707.470.0090969 BTC @ 77,769.82 | −$0.25taker | 5jn4…hEac |
| 2026-11-01 20:39:25 | BTC-USDBuy | $20.000.00025717 BTC @ 77,769.43 | −$0.01taker | ByTs…V2dk |
| 2026-11-01 20:39:25 | BTC-USDBuy | $30.000.00038575 BTC @ 77,769.43 | −$0.01taker | E5uz…peEk |
| 2026-11-01 19:49:53 | BTC-USDBuy | $284.610.0036646 BTC @ 77,664.31 | −$0.10taker | H9J9…JuoM |
| 2026-11-01 19:49:53 | BTC-USDBuy | $150.000.0019314 BTC @ 77,664.31 | −$0.05taker | 2pXt…bgfu |
| 2026-11-01 19:49:53 | BTC-USDBuy | $20.000.00025751 BTC @ 77,664.31 | −$0.01taker | ByTs…V2dk |
| 2026-11-01 19:49:53 | BTC-USDBuy | $30.000.00038627 BTC @ 77,664.31 | −$0.01taker | E5uz…peEk |
| 2026-11-01 19:49:16 | BTC-USDBuy | $115.950.0014932 BTC @ 77,656.17 | −$0.04taker | 2UuL…YXbd |
| 2026-11-01 19:49:16 | BTC-USDBuy | $12.320.00015859 BTC @ 77,656.17 | $0.00taker | 72NM…ykcS |
| 2026-11-01 19:49:16 | BTC-USDBuy | $10.340.00013318 BTC @ 77,656.17 | $0.00taker | 2pXt…bgfu |
| 2026-10-31 22:45:40 | BTC-USDSell | $622.070.0080247 BTC @ 77,518.73 | −$0.22taker | H9J9…JuoM |
| 2026-10-31 21:14:22 | BTC-USDBuy | $331.510.0042862 BTC @ 77,343.94 | −$0.12taker | HReW…xT1o |
| 2026-10-30 23:31:06 | BTC-USDSell | $330.150.0042862 BTC @ 77,027.07 | −$0.12taker | H9J9…JuoM |
| 2026-10-29 20:25:54 | BTC-USDSell | $397.350.0049517 BTC @ 80,245.79 | −$0.14taker | Robot Venturesalias |
| 2026-10-29 00:21:20 | BTC-USDBuy | $401.820.0049517 BTC @ 81,148.67 | −$0.14taker | 4t7c…Pb4x |
| 2026-10-28 23:41:29 | BTC-USDSell | $445.890.0054896 BTC @ 81,225.02 | −$0.16taker | H93e…Zwcg |
| 2026-10-28 01:33:17 | BTC-USDBuy | $442.950.0054896 BTC @ 80,689.04 | −$0.16taker | H9J9…JuoM |
| 2026-10-27 23:22:23 | BTC-USDBuy | $882.350.010922 BTC @ 80,784.44 | −$0.31taker | Robot Venturesalias |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
4 events
BULK · just now
4 liquidations0 ADLliquidation volume $564.97ADL volume $0.00
Position volume · details
Event margin change: liquidation −$15.20 · 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 |
|---|---|---|---|---|
| 2026-11-13 03:23:16Liquidation | BTC-USDSellLiquidation | $167.400.0024422 BTC @ 68,544.14 | $229.14was $238.81 | liquidation due to equity: 153.041 < maintenance margin: 153.254 |
| 2026-10-21 14:35:31Liquidation | BTC-USDBuyLiquidation | $143.430.0016954 BTC @ 84,604.41 | $114.51was $117.76 | liquidation due to equity: 94.500 < maintenance margin: 94.938 |
| 2026-09-20 02:45:13Liquidation | BTC-USDSellLiquidation | $135.220.0016926 BTC @ 79,891.32 | $90.80was $92.01 | liquidation due to equity: 88.798 < maintenance margin: 88.911 |
| 2026-09-18 05:00:59Liquidation | BTC-USDBuyLiquidation | $118.920.0015227 BTC @ 78,095.05 | $93.63was $94.70 | liquidation due to equity: 91.716 < maintenance margin: 92.071 |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $166.48withdrawn $0.00net +$166.48Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-02 23:30:33 | Deposit | 64.99 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:33 | Deposit | 101.49 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
981 payments
BULK · just now
net +$1.64 over 981 paymentsby market BTC-USD +$1.11, PAXG-USD +$0.36, NVDA-USD +$0.17
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 18:00:00 | BTC-USDShort | 0.016985 BTCmark 68,888.60 | 0.0013% | +$0.01 |
| 2026-11-13 17:00:00 | BTC-USDShort | 0.016985 BTCmark 68,649.26 | 0.0013% | +$0.01 |
| 2026-11-13 16:00:00 | BTC-USDShort | 0.016985 BTCmark 68,847.51 | 0.0013% | +$0.01 |
| 2026-11-13 15:00:00 | BTC-USDShort | 0.016985 BTCmark 68,934.31 | 0.0013% | +$0.01 |
| 2026-11-13 14:00:00 | BTC-USDShort | 0.016985 BTCmark 69,497.60 | 0.0013% | +$0.01 |
| 2026-11-13 13:00:00 | BTC-USDShort | 0.016985 BTCmark 69,150.72 | 0.0013% | +$0.01 |
| 2026-11-13 12:00:00 | BTC-USDShort | 0.016985 BTCmark 69,259.01 | 0.0013% | +$0.01 |
| 2026-11-13 11:00:00 | BTC-USDShort | 0.016985 BTCmark 69,275.11 | 0.0013% | +$0.01 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.024422 BTCmark 70,157.61 | 0.0013% | −$0.02 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.024422 BTCmark 70,865.23 | 0.0013% | −$0.02 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.024422 BTCmark 71,055.75 | 0.0013% | −$0.02 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.024422 BTCmark 71,365.03 | 0.0013% | −$0.02 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.024422 BTCmark 71,349.63 | 0.0013% | −$0.02 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.024422 BTCmark 71,488.33 | 0.0013% | −$0.02 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.024422 BTCmark 71,380.01 | 0.0013% | −$0.02 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.024422 BTCmark 71,616.61 | 0.0013% | −$0.02 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.024422 BTCmark 71,685.92 | 0.0013% | −$0.02 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.024422 BTCmark 71,834.08 | 0.0013% | −$0.02 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.024422 BTCmark 71,708.84 | 0.0013% | −$0.02 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.024422 BTCmark 71,655.24 | 0.0013% | −$0.02 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.024422 BTCmark 71,580.27 | 0.0013% | −$0.02 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.024422 BTCmark 72,417.59 | 0.0013% | −$0.02 |
| 2026-11-12 13:00:00 | PAXG-USDShort | 0.22906 PAXGmark 3,930.32 | 0.0013% | +$0.01 |
| 2026-11-12 12:00:00 | PAXG-USDShort | 0.22906 PAXGmark 3,933.81 | 0.0013% | +$0.01 |
| 2026-11-12 11:00:00 | PAXG-USDShort | 0.22906 PAXGmark 3,945.09 | 0.0013% | +$0.01 |
| 2026-11-12 10:00:00 | PAXG-USDShort | 0.22906 PAXGmark 3,937.14 | 0.0013% | +$0.01 |
| 2026-11-12 09:00:00 | PAXG-USDShort | 0.22906 PAXGmark 3,921.82 | 0.0013% | +$0.01 |
| 2026-11-12 08:00:00 | PAXG-USDShort | 0.22906 PAXGmark 3,955.49 | 0.0013% | +$0.01 |
| 2026-11-12 07:00:00 | PAXG-USDShort | 0.22906 PAXGmark 3,954.97 | 0.0013% | +$0.01 |
| 2026-11-12 06:00:00 | PAXG-USDShort | 0.22906 PAXGmark 3,968.54 | 0.0013% | +$0.01 |
| 2026-11-12 05:00:00 | PAXG-USDShort | 0.22906 PAXGmark 3,966.02 | 0.0013% | +$0.01 |
| 2026-11-12 04:00:00 | PAXG-USDShort | 0.22906 PAXGmark 3,972.12 | 0.0013% | +$0.01 |
| 2026-11-12 03:00:00 | PAXG-USDShort | 0.22906 PAXGmark 3,970.90 | 0.0013% | +$0.01 |
| 2026-11-12 02:00:00 | PAXG-USDShort | 0.22906 PAXGmark 3,976.91 | 0.0013% | +$0.01 |
| 2026-11-12 01:00:00 | PAXG-USDShort | 0.22906 PAXGmark 3,986.92 | 0.0013% | +$0.01 |
| 2026-11-12 00:00:00 | PAXG-USDShort | 0.22906 PAXGmark 3,971.20 | 0.0013% | +$0.01 |
| 2026-11-11 23:00:00 | PAXG-USDShort | 0.22906 PAXGmark 3,980.24 | 0.0013% | +$0.01 |
| 2026-11-11 22:00:00 | PAXG-USDShort | 0.22906 PAXGmark 3,979.92 | 0.0013% | +$0.01 |
| 2026-11-11 21:00:00 | PAXG-USDShort | 0.22906 PAXGmark 3,978.31 | 0.0013% | +$0.01 |
| 2026-11-11 20:00:00 | PAXG-USDShort | 0.22906 PAXGmark 3,979.19 | 0.0013% | +$0.01 |
| 2026-11-11 19:00:00 | PAXG-USDShort | 0.22906 PAXGmark 3,980.44 | 0.0013% | +$0.01 |
| 2026-11-11 18:00:00 | PAXG-USDShort | 0.22906 PAXGmark 3,986.48 | 0.0013% | +$0.01 |
| 2026-11-11 17:00:00 | PAXG-USDShort | 0.22906 PAXGmark 3,992.27 | 0.0013% | +$0.01 |
| 2026-11-11 16:00:00 | PAXG-USDShort | 0.22906 PAXGmark 3,998.58 | 0.0013% | +$0.01 |
| 2026-11-11 15:00:00 | PAXG-USDShort | 0.22906 PAXGmark 4,003.78 | 0.0013% | +$0.01 |
| 2026-11-11 14:00:00 | PAXG-USDShort | 0.22906 PAXGmark 4,025.37 | 0.0013% | +$0.01 |
| 2026-11-11 09:00:00 | PAXG-USDLong | 0.34285 PAXGmark 4,044.82 | 0.0013% | −$0.02 |
| 2026-11-11 08:00:00 | PAXG-USDLong | 0.34285 PAXGmark 4,045.58 | 0.0013% | −$0.02 |
| 2026-11-11 07:00:00 | PAXG-USDLong | 0.34285 PAXGmark 4,047.38 | 0.0013% | −$0.02 |
| 2026-11-11 06:00:00 | PAXG-USDLong | 0.34285 PAXGmark 4,046.58 | 0.0013% | −$0.02 |
Coverage
Totals cover 981 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
122 filled9 partial66 cancelled3 rejectedpost-only 61%avg order $858.67
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 10:07:12limit · postOnly | BTC-USDSell | $1,173.850.016985 BTC @ 69,113.06 | 0.016985 BTC | Filled |
| 2026-11-13 10:06:55limit · postOnly | BTC-USDSell | $1,174.140.016985 BTC @ 69,129.97 | 0.00 BTC | Cancelled |
| 2026-11-13 03:23:40market · ioc | BTC-USDSell reduce | $1,517.620.02198 BTC @ 69,046.33 | 0.02198 BTC | Filled |
| 2026-11-12 13:44:52limit · postOnly | BTC-USDBuy | $1,770.700.024422 BTC @ 72,504.58 | 0.024422 BTC | Filled |
| 2026-11-12 13:25:12market · ioc | PAXG-USDBuy reduce | $895.360.22906 PAXG @ 3,908.80 | 0.22906 PAXG | Filled |
| 2026-11-11 13:49:38limit · ioc | PAXG-USDSell | $921.340.22906 PAXG @ 4,022.23 | 0.22906 PAXG | Filled |
| 2026-11-11 09:08:46limit · postOnly | PAXG-USDSell reduce | $1,385.970.34285 PAXG @ 4,042.51 | 0.34285 PAXG | Filled |
| 2026-11-10 10:16:46limit · postOnly | PAXG-USDBuy | $1,394.090.34285 PAXG @ 4,066.22 | 0.34285 PAXG | Filled |
| 2026-11-10 10:15:16limit · postOnly | PAXG-USDBuy | $1,394.290.34285 PAXG @ 4,066.80 | 0.00 PAXG | Cancelled |
| 2026-11-10 10:14:53limit · postOnly | PAXG-USDBuy | $1,394.220.34285 PAXG @ 4,066.60 | 0.00 PAXG | Cancelled |
| 2026-11-10 08:06:22market · ioc | PAXG-USDBuy reduce | $1,594.870.38887 PAXG @ 4,101.25 | 0.38887 PAXG | Filled |
| 2026-11-10 08:06:11limit · postOnly | PAXG-USDBuy reduce | $1,595.050.38887 PAXG @ 4,101.72 | 0.00 PAXG | Cancelled |
| 2026-11-10 08:04:36limit · postOnly | PAXG-USDBuy reduce | $1,594.530.38887 PAXG @ 4,100.37 | 0.00 PAXG | Cancelled |
| 2026-11-10 08:02:24limit · postOnly | PAXG-USDBuy reduce | $1,594.140.38887 PAXG @ 4,099.39 | 0.00 PAXG | Cancelled |
| 2026-11-10 08:01:14limit · postOnly | PAXG-USDBuy reduce | $1,593.940.38887 PAXG @ 4,098.86 | 0.00 PAXG | Cancelled |
| 2026-11-10 07:55:32limit · postOnly | PAXG-USDBuy reduce | $1,593.630.38887 PAXG @ 4,098.05 | 0.00 PAXG | Cancelled |
| 2026-11-10 07:54:49limit · postOnly | PAXG-USDBuy reduce | $1,593.620.38887 PAXG @ 4,098.03 | 0.00 PAXG | Cancelled |
| 2026-11-09 09:29:51limit · postOnly | PAXG-USDSell | $1,586.000.38887 PAXG @ 4,078.43 | 0.38887 PAXG | Filled |
| 2026-11-09 09:28:03limit · postOnly | PAXG-USDSell | $1,586.200.38887 PAXG @ 4,078.96 | 0.00 PAXG | Cancelled |
| 2026-11-09 09:27:30limit · postOnly | PAXG-USDSell | $1,586.480.38887 PAXG @ 4,079.67 | 0.00 PAXG | Cancelled |
| 2026-11-08 22:59:26limit · postOnly | BTC-USDBuy reduce | $1,149.170.015436 BTC @ 74,446.62 | 0.015436 BTC | Filled |
| 2026-11-08 22:58:49limit · postOnly | BTC-USDBuy reduce | $1,148.710.015436 BTC @ 74,416.70 | 0.00 BTC | Cancelled |
| 2026-11-08 22:58:20limit · postOnly | BTC-USDBuy reduce | $1,148.280.015436 BTC @ 74,388.64 | 0.00 BTC | Cancelled |
| 2026-11-08 22:57:55limit · postOnly | BTC-USDBuy reduce | $1,147.480.015436 BTC @ 74,337.22 | 0.00 BTC | Cancelled |
| 2026-11-07 01:31:57limit · postOnly | BTC-USDSell | $1,170.230.015436 BTC @ 75,810.84 | 0.015436 BTC | Filled |
| 2026-11-07 00:22:19limit · postOnly | BTC-USDBuy reduce | $882.060.011627 BTC @ 75,864.76 | 0.011627 BTC | Filled |
| 2026-11-07 00:19:01limit · postOnly | BTC-USDBuy reduce | $881.930.011627 BTC @ 75,854.08 | 0.00 BTC | Cancelled |
| 2026-11-07 00:15:17limit · postOnly | BTC-USDBuy reduce | $881.920.011627 BTC @ 75,852.52 | 0.00 BTC | Cancelled |
| 2026-11-07 00:14:35limit · postOnly | BTC-USDBuy reduce | $881.860.011627 BTC @ 75,847.52 | 0.00 BTC | Cancelled |
| 2026-11-06 03:35:15limit · postOnly | BTC-USDSell | $880.290.011627 BTC @ 75,713.00 | 0.011627 BTC | Filled |
| 2026-11-06 03:34:35limit · postOnly | BTC-USDSell | $880.580.011627 BTC @ 75,737.88 | 0.00 BTC | Rejected: crossingorder is crossing, price 7573788000000 <= bid 7575038000000 |
| 2026-11-06 03:34:25limit · postOnly | BTC-USDSell | $880.470.011627 BTC @ 75,728.41 | 0.00 BTC | Cancelled |
| 2026-11-06 03:34:02limit · postOnly | BTC-USDSell | $881.490.011627 BTC @ 75,816.00 | 0.00 BTC | Cancelled |
| 2026-11-06 03:33:15limit · postOnly | BTC-USDSell | $881.680.011627 BTC @ 75,832.39 | 0.00 BTC | Cancelled |
| 2026-11-05 15:25:36market · ioc | BTC-USDBuy reduce | $1,130.590.014783 BTC @ 76,477.98 | 0.014783 BTC | Filled |
| 2026-11-05 00:19:04limit · postOnly | BTC-USDSell | $1,191.320.014783 BTC @ 80,585.92 | 0.014783 BTC | Filled |
| 2026-11-05 00:18:27limit · postOnly | BTC-USDSell | $1,191.730.014783 BTC @ 80,614.00 | 0.00 BTC | Cancelled |
| 2026-11-05 00:17:35limit · postOnly | BTC-USDSell | $1,192.030.014783 BTC @ 80,633.86 | 0.00 BTC | Cancelled |
| 2026-11-04 18:55:15limit · postOnly | NVDA-USDBuy reduce | $643.833.1693 NVDA @ 203.143 | 3.1693 NVDA | Filled |
| 2026-11-03 21:03:00limit · postOnly | NVDA-USDSell | $555.942.6869 NVDA @ 206.911 | 2.6869 NVDA | Filled |
| 2026-11-03 21:02:38limit · postOnly | NVDA-USDSell | $556.082.6869 NVDA @ 206.962 | 0.00 NVDA | Cancelled |
| 2026-11-03 21:02:10limit · postOnly | NVDA-USDSell | $555.962.6869 NVDA @ 206.918 | 0.00 NVDA | Cancelled |
| 2026-11-03 21:01:27limit · postOnly | NVDA-USDSell | $655.343.1693 NVDA @ 206.775 | 0.48245 NVDA | Partially filled |
| 2026-11-03 18:14:58limit · ioc | BTC-USDSell reduce | $787.410.010146 BTC @ 77,609.32 | 0.010146 BTC | Filled |
| 2026-11-03 00:10:48limit · ioc | BTC-USDBuy | $357.410.0046625 BTC @ 76,656.67 | 0.0046625 BTC | Filled |
| 2026-11-03 00:09:21limit · ioc | BTC-USDBuy | $420.090.0054834 BTC @ 76,611.65 | 0.0054834 BTC | Filled |
| 2026-11-02 17:45:33limit · ioc | BTC-USDSell reduce | $748.510.0097399 BTC @ 76,849.92 | 0.0097399 BTC | Filled |
| 2026-11-02 17:45:24limit · ioc | BTC-USDSell reduce | $748.670.0097399 BTC @ 76,866.54 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-11-01 20:39:25limit · ioc | BTC-USDBuy | $757.470.0097399 BTC @ 77,769.82 | 0.0097399 BTC | Filled |
| 2026-11-01 19:49:53limit · ioc | BTC-USDBuy reduce | $484.610.0062398 BTC @ 77,664.31 | 0.0062398 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.