Exposure open positions now
Snapshot 2026-11-12 16:31:26 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 −$58.02
Fees incl. rebates −$7.13
Funding +$3.01
After costs −$62.14
Gross win rate 42.7% · net win rate 41.1%
51/124 non-flat closes on the selected basis. 124 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 27 15:00 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.
−$62.14
−$62.14
last 80 of 124124 closes · Available history loaded from Sep 28 · 41.1% win rate ·
over 13 close days · 5 green / 8 red · best Oct 12 +$16.29 · worst Oct 13 −$38.38
Closed PnL by UTC close day · 124 loaded closes since Sep 28 · coverage unknown · no risk events returnedlosswinno closes
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 124 of 124 loaded closes
BULK · just now
Win rate41.1%51W · 73L
Profit factor0.77$212.94 / $275.08
Closed drawdown−$71.05Oct 13 → Oct 16
Best close+$16.75BTC-USD
Worst close−$23.62BTC-USD
Avg hold1h 37mmedian 1h 28m
Net result−$62.14fees −$7.13Longest runs4W · 7Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 81,372.97 | 81,608.29 | $99.980.0012287 BTC | 1h 21m | $0.00 | $0.00 | −$0.29BreakdownGross −$0.29 Fees $0.00 Funding $0.00 Held 1h 21m |
| BTC-USDShort | 81,248.58 | 81,382.29 | $99.940.00123 BTC | 1h 35m | $0.00 | $0.00 | −$0.16BreakdownGross −$0.16 Fees $0.00 Funding $0.00 Held 1h 35m |
| BTC-USDShort | 80,958.24 | 81,349.01 | $99.580.00123 BTC | 1h 19m | $0.00 | $0.00 | −$0.48BreakdownGross −$0.48 Fees $0.00 Funding $0.00 Held 1h 19m |
| BTC-USDShort | 81,517.60 | 81,140.00 | $99.450.00122 BTC | 1h 03m | $0.00 | $0.00 | +$0.46BreakdownGross +$0.46 Fees $0.00 Funding $0.00 Held 1h 03m |
| BTC-USDShort | 81,420.90 | 81,517.59 | $99.330.00122 BTC | 1h 20m | $0.00 | $0.00 | −$0.12BreakdownGross −$0.12 Fees $0.00 Funding $0.00 Held 1h 20m |
| BTC-USDShort | 81,110.55 | 81,461.97 | $99.770.00123 BTC | 2h | $0.00 | $0.00 | −$0.43BreakdownGross −$0.43 Fees $0.00 Funding $0.00 Held 2h |
| BTC-USDShort | 81,346.01 | 81,124.89 | $99.240.00122 BTC | 1h 08m | $0.00 | $0.00 | +$0.27BreakdownGross +$0.27 Fees $0.00 Funding $0.00 Held 1h 08m |
| BTC-USDShort | 81,388.39 | 81,358.75 | $99.990.0012285 BTC | 1h 29m | $0.00 | $0.00 | +$0.04BreakdownGross +$0.04 Fees $0.00 Funding $0.00 Held 1h 29m |
| BTC-USDShort | 81,416.00 | 81,426.50 | $99.330.00122 BTC | 6m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDShort | 81,424.59 | 81,415.92 | $1,499.840.01842 BTC | 39m | +$0.02 | −$0.52 | −$0.35BreakdownGross +$0.16 Fees −$0.52 Funding +$0.02 Held 39m |
| BTC-USDShort | 81,537.80 | 81,456.85 | $1,499.480.01839 BTC | 1h 27m | +$0.02 | $0.00 | +$1.51BreakdownGross +$1.49 Fees $0.00 Funding +$0.02 Held 1h 27m |
| BTC-USDShort | 81,501.01 | 81,563.84 | $1,497.170.01837 BTC | 1h 07m | +$0.02 | $0.00 | −$1.14BreakdownGross −$1.15 Fees $0.00 Funding +$0.02 Held 1h 07m |
| BTC-USDShort | 81,626.81 | 81,625.90 | $1,499.480.01837 BTC | 1h 33m | +$0.02 | $0.00 | +$0.04BreakdownGross +$0.02 Fees $0.00 Funding +$0.02 Held 1h 33m |
| BTC-USDShort | 81,537.35 | 81,634.85 | $1,499.470.01839 BTC | 1h 16m | +$0.02 | $0.00 | −$1.77BreakdownGross −$1.79 Fees $0.00 Funding +$0.02 Held 1h 16m |
| BTC-USDShort | 81,474.66 | 81,531.99 | $1,499.950.01841 BTC | 1h 23m | +$0.04 | $0.00 | −$1.02BreakdownGross −$1.06 Fees $0.00 Funding +$0.04 Held 1h 23m |
| BTC-USDShort | 81,491.58 | 81,512.75 | $1,499.450.0184 BTC | 1h 40m | +$0.04 | $0.00 | −$0.35BreakdownGross −$0.39 Fees $0.00 Funding +$0.04 Held 1h 40m |
| BTC-USDShort | 81,499.09 | 81,529.29 | $1,499.580.0184 BTC | 1h 25m | +$0.02 | $0.00 | −$0.54BreakdownGross −$0.56 Fees $0.00 Funding +$0.02 Held 1h 25m |
| BTC-USDShort | 81,442.58 | 81,561.88 | $1,499.360.01841 BTC | 1h 19m | +$0.04 | $0.00 | −$2.16BreakdownGross −$2.20 Fees $0.00 Funding +$0.04 Held 1h 19m |
| BTC-USDShort | 81,400.79 | 81,436.13 | $1,499.660.018423 BTC | 1m | $0.00 | −$0.53 | −$1.18BreakdownGross −$0.65 Fees −$0.53 Funding $0.00 Held 1m |
| BTC-USDShort | 81,547.63 | 81,548.86 | $1,499.660.01839 BTC | 1h 12m | +$0.02 | $0.00 | $0.00BreakdownGross −$0.02 Fees $0.00 Funding +$0.02 Held 1h 12m |
| BTC-USDShort | 81,681.28 | 81,616.63 | $1,499.670.01836 BTC | 1h 10m | +$0.02 | $0.00 | +$1.21BreakdownGross +$1.19 Fees $0.00 Funding +$0.02 Held 1h 10m |
| BTC-USDShort | 81,577.10 | 81,687.09 | $1,499.390.01838 BTC | 1h 35m | +$0.04 | $0.00 | −$1.98BreakdownGross −$2.02 Fees $0.00 Funding +$0.04 Held 1h 35m |
| BTC-USDShort | 80,997.42 | 81,624.01 | $1,499.260.01851 BTC | 1h 31m | +$0.02 | $0.00 | −$11.58BreakdownGross −$11.60 Fees $0.00 Funding +$0.02 Held 1h 31m |
| BTC-USDShort | 80,986.16 | 81,034.79 | $1,498.240.0185 BTC | 1h 28m | +$0.04 | $0.00 | −$0.86BreakdownGross −$0.90 Fees $0.00 Funding +$0.04 Held 1h 28m |
| BTC-USDShort | 81,410.53 | 80,923.33 | $1,497.950.0184 BTC | 1h 12m | +$0.02 | $0.00 | +$8.98BreakdownGross +$8.96 Fees $0.00 Funding +$0.02 Held 1h 12m |
| BTC-USDShort | 81,460.05 | 81,539.99 | $1,499.680.01841 BTC | 1h 07m | +$0.02 | $0.00 | −$1.45BreakdownGross −$1.47 Fees $0.00 Funding +$0.02 Held 1h 07m |
| BTC-USDShort | 81,875.98 | 81,522.51 | $1,499.970.01832 BTC | 1h 11m | +$0.04 | $0.00 | +$6.51BreakdownGross +$6.48 Fees $0.00 Funding +$0.04 Held 1h 11m |
| BTC-USDShort | 82,350.48 | 81,742.54 | $1,498.780.0182 BTC | 1h 50m | +$0.02 | $0.00 | +$11.08BreakdownGross +$11.06 Fees $0.00 Funding +$0.02 Held 1h 50m |
| BTC-USDShort | 82,111.37 | 82,531.74 | $1,499.350.01826 BTC | 1h 06m | +$0.04 | $0.00 | −$7.64BreakdownGross −$7.68 Fees $0.00 Funding +$0.04 Held 1h 06m |
| BTC-USDShort | 82,133.76 | 82,095.61 | $1,498.940.01825 BTC | 1h 39m | +$0.02 | $0.00 | +$0.71BreakdownGross +$0.70 Fees $0.00 Funding +$0.02 Held 1h 39m |
| BTC-USDShort | 82,154.95 | 82,161.07 | $1,498.510.01824 BTC | 1h 47m | +$0.04 | $0.00 | −$0.07BreakdownGross −$0.11 Fees $0.00 Funding +$0.04 Held 1h 47m |
| BTC-USDShort | 82,051.16 | 82,199.99 | $1,499.070.01827 BTC | 1h 30m | +$0.04 | $0.00 | −$2.68BreakdownGross −$2.72 Fees $0.00 Funding +$0.04 Held 1h 30m |
| BTC-USDShort | 81,842.12 | 82,075.14 | $1,498.530.01831 BTC | 1h 37m | +$0.02 | $0.00 | −$4.25BreakdownGross −$4.27 Fees $0.00 Funding +$0.02 Held 1h 37m |
| BTC-USDShort | 82,064.72 | 81,996.28 | $1,499.320.01827 BTC | 1h 29m | +$0.04 | $0.00 | +$1.29BreakdownGross +$1.25 Fees $0.00 Funding +$0.04 Held 1h 29m |
| BTC-USDShort | 82,234.40 | 82,063.22 | $1,497.490.01821 BTC | 1h 15m | +$0.02 | $0.00 | +$3.14BreakdownGross +$3.12 Fees $0.00 Funding +$0.02 Held 1h 15m |
| BTC-USDShort | 82,248.21 | 82,405.91 | $1,499.380.01823 BTC | 1h 01m | +$0.02 | $0.00 | −$2.86BreakdownGross −$2.87 Fees $0.00 Funding +$0.02 Held 1h 01m |
| BTC-USDShort | 82,403.63 | 82,264.27 | $1,499.750.0182 BTC | 1h 26m | +$0.04 | $0.00 | +$2.57BreakdownGross +$2.54 Fees $0.00 Funding +$0.04 Held 1h 26m |
| BTC-USDShort | 82,055.25 | 82,439.58 | $1,498.330.01826 BTC | 1h 51m | +$0.04 | $0.00 | −$6.98BreakdownGross −$7.02 Fees $0.00 Funding +$0.04 Held 1h 51m |
| BTC-USDShort | 82,352.56 | 82,260.00 | $1,498.820.0182 BTC | 1h 38m | +$0.02 | $0.00 | +$1.70BreakdownGross +$1.68 Fees $0.00 Funding +$0.02 Held 1h 38m |
| BTC-USDShort | 82,269.57 | 82,426.84 | $1,498.950.01822 BTC | 1h 34m | +$0.04 | $0.00 | −$2.83BreakdownGross −$2.87 Fees $0.00 Funding +$0.04 Held 1h 34m |
| BTC-USDShort | 82,285.51 | 82,297.89 | $1,499.240.01822 BTC | 1h 39m | +$0.04 | $0.00 | −$0.19BreakdownGross −$0.23 Fees $0.00 Funding +$0.04 Held 1h 39m |
| BTC-USDShort | 81,414.83 | 82,238.29 | $1,499.660.01842 BTC | 1h 03m | +$0.02 | $0.00 | −$15.15BreakdownGross −$15.17 Fees $0.00 Funding +$0.02 Held 1h 03m |
| BTC-USDShort | 80,500.01 | 81,499.42 | $1,499.720.01863 BTC | 1h 01m | +$0.02 | $0.00 | −$18.60BreakdownGross −$18.62 Fees $0.00 Funding +$0.02 Held 1h 01m |
| BTC-USDShort | 80,927.45 | 80,579.99 | $1,498.780.01852 BTC | 1h 22m | +$0.02 | $0.00 | +$6.45BreakdownGross +$6.43 Fees $0.00 Funding +$0.02 Held 1h 22m |
| BTC-USDShort | 80,803.28 | 80,909.16 | $1,499.640.018559 BTC | 1h 29m | +$0.04 | $0.00 | −$1.93BreakdownGross −$1.96 Fees $0.00 Funding +$0.04 Held 1h 29m |
| BTC-USDShort | 81,267.79 | 81,053.44 | $1,499.390.01845 BTC | 1h 38m | +$0.02 | $0.00 | +$3.97BreakdownGross +$3.95 Fees $0.00 Funding +$0.02 Held 1h 38m |
| BTC-USDShort | 81,202.16 | 81,232.70 | $557.970.0068713 BTC | <1m | $0.00 | −$0.20 | −$0.41BreakdownGross −$0.21 Fees −$0.20 Funding $0.00 Held <1m |
| BTC-USDShort | 80,939.62 | 81,235.84 | $1,499.190.018522 BTC | 1h 59m | +$0.04 | $0.00 | −$5.45BreakdownGross −$5.49 Fees $0.00 Funding +$0.04 Held 1h 59m |
| BTC-USDShort | 81,508.87 | 80,858.75 | $1,499.760.0184 BTC | 1h 38m | +$0.04 | $0.00 | +$12.00BreakdownGross +$11.96 Fees $0.00 Funding +$0.04 Held 1h 38m |
| BTC-USDShort | 81,219.72 | 81,466.17 | $1,499.320.01846 BTC | 1h 33m | +$0.02 | −$0.42 | −$4.95BreakdownGross −$4.55 Fees −$0.42 Funding +$0.02 Held 1h 33m |
BTC-USDCoverage
Totals cover 124 closes in History, from 124 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 124 of 124 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 21W · 1L | 50.0% | $635.40$317.70 / close | +$3.76BreakdownFees −$0.17 Funding +$0.02 Avg hold 4h 43m | +$3.96−$0.21 | −$0.17funding +$0.02 | 4h 43m |
| SOL-USD | 11W · 0L | 100.0% | $438.56$438.56 / close | +$0.42BreakdownFees −$0.15 Funding $0.00 Avg hold 1h 39m | +$0.42— | −$0.15funding $0.00 | 1h 39m |
| BTC-USD | 12149W · 72L | 40.5% | $330K$2.7K / close | −$66.31BreakdownFees −$6.81 Funding +$2.99 Avg hold 1h 34m | +$16.75−$23.62 | −$6.81funding +$2.99 | 1h 34m |
| All markets | 12451W · 73L | 41.1% | $331.1K$2.7K / close | −$62.14BreakdownFees −$7.13 Funding +$3.01 Avg hold 1h 37m | +$16.75−$23.62 | −$7.13funding +$3.01 | 1h 37m |
ZEC-USD
SOL-USDCoverage
Totals cover 124 closes in History, from 124 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 $1.67Maker rebates $0.00Net fees −$1.67200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-18 02:04:41 | BTC-USDBuy | $0.000.00000001 BTC @ 81,609.84 | $0.00taker | 7Xg5…JrZd |
| 2026-10-18 02:04:37 | BTC-USDBuy | $99.560.00122 BTC @ 81,609.83 | $0.00maker | 8B8j…jBLa |
| 2026-10-18 00:44:48 | BTC-USDSell | $69.980.00086 BTC @ 81,371.54 | $0.00maker | 5jn4…hEac |
| 2026-10-18 00:40:57 | BTC-USDBuy | $0.700.00000864 BTC @ 81,390.69 | $0.00taker | 5jn4…hEac |
| 2026-10-18 00:40:07 | BTC-USDSell | $30.000.00036865 BTC @ 81,376.31 | $0.00maker | E5uz…peEk |
| 2026-10-18 00:37:25 | BTC-USDBuy | $100.100.00123 BTC @ 81,382.29 | $0.00maker | 9h91…Y97a |
| 2026-10-17 23:02:14 | BTC-USDSell | $99.940.00123 BTC @ 81,248.58 | $0.00maker | Gd5C…HEWm |
| 2026-10-17 22:52:02 | BTC-USDBuy | $100.060.00123 BTC @ 81,349.01 | $0.00maker | Gd5C…HEWm |
| 2026-10-17 21:32:15 | BTC-USDSell | $99.580.00123 BTC @ 80,958.24 | $0.00maker | H93e…Zwcg |
| 2026-10-17 21:29:50 | BTC-USDBuy | $98.990.00122 BTC @ 81,140.00 | $0.00maker | 9UQT…rNUG |
| 2026-10-17 20:26:09 | BTC-USDSell | $99.450.00122 BTC @ 81,517.60 | $0.00maker | 5jn4…hEac |
| 2026-10-17 20:23:01 | BTC-USDBuy | $99.450.00122 BTC @ 81,517.59 | $0.00maker | Dhx5…RWwu |
| 2026-10-17 19:02:59 | BTC-USDSell | $99.330.00122 BTC @ 81,420.90 | $0.00maker | 5jn4…hEac |
| 2026-10-17 18:59:00 | BTC-USDBuy | $100.200.00123 BTC @ 81,461.97 | $0.00maker | 5jn4…hEac |
| 2026-10-17 16:58:09 | BTC-USDSell | $99.770.00123 BTC @ 81,110.55 | $0.00maker | 5jn4…hEac |
| 2026-10-17 16:56:09 | BTC-USDBuy | $98.970.00122 BTC @ 81,124.89 | $0.00maker | 5jn4…hEac |
| 2026-10-17 15:48:02 | BTC-USDSell | $99.240.00122 BTC @ 81,346.01 | $0.00maker | Dhx5…RWwu |
| 2026-10-17 15:46:11 | BTC-USDBuy | $0.000.00000001 BTC @ 81,356.04 | $0.00taker | H93e…Zwcg |
| 2026-10-17 15:46:07 | BTC-USDBuy | $99.260.00122 BTC @ 81,358.49 | $0.00maker | Dhx5…RWwu |
| 2026-10-17 14:18:42 | BTC-USDSell | $69.990.00086 BTC @ 81,380.01 | $0.00maker | Dh5u…HmDB |
| 2026-10-17 14:12:11 | BTC-USDBuy | $0.690.0000085 BTC @ 81,395.42 | $0.00taker | HPti…gVJ7 |
| 2026-10-17 14:10:38 | BTC-USDSell | $30.000.00036851 BTC @ 81,407.93 | $0.00maker | E5uz…peEk |
| 2026-10-17 13:35:08 | BTC-USDBuy | $99.340.00122 BTC @ 81,426.50 | $0.00maker | Dhx5…RWwu |
| 2026-10-17 13:28:42 | BTC-USDSell | $99.330.00122 BTC @ 81,416.00 | $0.00maker | 5jn4…hEac |
| 2026-10-17 13:23:55 | BTC-USDBuy | $1,499.680.01842 BTC @ 81,415.92 | −$0.52taker | H93e…Zwcg |
| 2026-10-17 12:44:54 | BTC-USDSell | $1,499.840.01842 BTC @ 81,424.59 | $0.00maker | E7XY…faMn |
| 2026-10-17 12:37:25 | BTC-USDBuy | $1,115.990.0137 BTC @ 81,456.85 | $0.00maker | Gd5C…HEWm |
| 2026-10-17 12:36:57 | BTC-USDBuy | $30.000.00036829 BTC @ 81,456.85 | $0.00maker | E5uz…peEk |
| 2026-10-17 12:36:57 | BTC-USDBuy | $352.000.0043213 BTC @ 81,456.85 | $0.00maker | Dhx5…RWwu |
| 2026-10-17 11:10:38 | BTC-USDSell | $499.480.0061258 BTC @ 81,537.80 | $0.00maker | Dut6…EgWg |
| 2026-10-17 11:10:14 | BTC-USDSell | $1,000.000.012264 BTC @ 81,537.80 | $0.00maker | Dut6…EgWg |
| 2026-10-17 11:07:48 | BTC-USDBuy | $937.480.011494 BTC @ 81,563.84 | $0.00maker | Dut6…EgWg |
| 2026-10-17 11:07:46 | BTC-USDBuy | $560.850.0068762 BTC @ 81,563.84 | $0.00maker | Dhx5…RWwu |
| 2026-10-17 10:00:03 | BTC-USDSell | $1,497.170.01837 BTC @ 81,501.01 | $0.00maker | H93e…Zwcg |
| 2026-10-17 09:57:52 | BTC-USDBuy | $515.210.0063117 BTC @ 81,627.38 | $0.00maker | Gd5C…HEWm |
| 2026-10-17 09:57:39 | BTC-USDBuy | $507.340.0062153 BTC @ 81,627.38 | $0.00maker | Dhx5…RWwu |
| 2026-10-17 09:57:25 | BTC-USDBuy | $443.130.0054288 BTC @ 81,627.38 | $0.00maker | Dhx5…RWwu |
| 2026-10-17 09:48:59 | BTC-USDBuy | $33.790.0004143 BTC @ 81,561.66 | $0.00maker | Dtk7…qWSm |
| 2026-10-17 08:24:50 | BTC-USDSell | $1,499.480.01837 BTC @ 81,626.81 | $0.00maker | 2Mgf…N9DG |
| 2026-10-17 08:22:49 | BTC-USDBuy | $1,501.260.01839 BTC @ 81,634.85 | $0.00maker | 5jn4…hEac |
| 2026-10-17 07:06:10 | BTC-USDSell | $1,097.140.013456 BTC @ 81,537.35 | $0.00maker | D1XP…4tc9 |
| 2026-10-17 07:05:26 | BTC-USDSell | $402.330.0049343 BTC @ 81,537.35 | $0.00maker | Dhx5…RWwu |
| 2026-10-17 07:01:28 | BTC-USDBuy | $1,501.000.01841 BTC @ 81,531.99 | $0.00maker | 9tf6…r7Gf |
| 2026-10-17 05:38:16 | BTC-USDSell | $655.440.0080447 BTC @ 81,474.66 | $0.00maker | 5jn4…hEac |
| 2026-10-17 05:38:01 | BTC-USDSell | $500.000.0061369 BTC @ 81,474.66 | $0.00maker | 8qXQ…TvN8 |
| 2026-10-17 05:37:44 | BTC-USDSell | $344.510.0042284 BTC @ 81,474.66 | $0.00maker | Dhx5…RWwu |
| 2026-10-17 05:30:42 | BTC-USDBuy | $1,132.830.013898 BTC @ 81,512.75 | $0.00maker | 7tQA…AoNr |
| 2026-10-17 05:30:08 | BTC-USDBuy | $367.000.0045024 BTC @ 81,512.75 | $0.00maker | Dhx5…RWwu |
| 2026-10-17 03:49:58 | BTC-USDSell | $992.590.01218 BTC @ 81,491.58 | $0.00maker | D1XP…4tc9 |
| 2026-10-17 03:49:58 | BTC-USDSell | $506.860.0062198 BTC @ 81,491.58 | $0.00maker | Dhx5…RWwu |
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
2 transfers
BULK · just now
deposited $500.00withdrawn $437.87net +$62.14Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-19 01:04:50 | Withdrawal | 437.87 USDCcompleted | This account | 8gPV…4U18 (opens in a new tab)destination wallet | completed |
| 2026-09-20 00:47:00 | Deposit | 500.00 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
205 payments
BULK · just now
net +$3.01 over 205 paymentsby market BTC-USD +$2.99, ZEC-USD +$0.02, SOL-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-18 02:00:00 | BTC-USDShort | 0.00122 BTCmark 81,554.66 | 0.0013% | $0.00 |
| 2026-10-18 01:00:00 | BTC-USDShort | 0.00122 BTCmark 81,453.99 | 0.0013% | $0.00 |
| 2026-10-18 00:00:00 | BTC-USDShort | 0.00123 BTCmark 81,387.58 | 0.0013% | $0.00 |
| 2026-10-17 22:00:00 | BTC-USDShort | 0.00123 BTCmark 81,038.40 | 0.0013% | $0.00 |
| 2026-10-17 21:00:00 | BTC-USDShort | 0.00122 BTCmark 81,544.00 | 0.0013% | $0.00 |
| 2026-10-17 20:00:00 | BTC-USDShort | 0.00122 BTCmark 81,526.01 | 0.0013% | $0.00 |
| 2026-10-17 18:00:00 | BTC-USDShort | 0.00123 BTCmark 81,270.39 | 0.0013% | $0.00 |
| 2026-10-17 17:00:00 | BTC-USDShort | 0.00123 BTCmark 81,151.28 | 0.0013% | $0.00 |
| 2026-10-17 16:00:00 | BTC-USDShort | 0.00122 BTCmark 81,273.90 | 0.0013% | $0.00 |
| 2026-10-17 15:00:00 | BTC-USDShort | 0.00122 BTCmark 81,491.81 | 0.0013% | $0.00 |
| 2026-10-17 13:00:00 | BTC-USDShort | 0.01842 BTCmark 81,411.76 | 0.0013% | +$0.02 |
| 2026-10-17 12:00:00 | BTC-USDShort | 0.01839 BTCmark 81,477.20 | 0.0013% | +$0.02 |
| 2026-10-17 11:00:00 | BTC-USDShort | 0.01837 BTCmark 81,549.48 | 0.0013% | +$0.02 |
| 2026-10-17 09:00:00 | BTC-USDShort | 0.01837 BTCmark 81,597.00 | 0.0013% | +$0.02 |
| 2026-10-17 08:00:00 | BTC-USDShort | 0.01839 BTCmark 81,622.06 | 0.0013% | +$0.02 |
| 2026-10-17 07:00:00 | BTC-USDShort | 0.01841 BTCmark 81,526.34 | 0.0013% | +$0.02 |
| 2026-10-17 06:00:00 | BTC-USDShort | 0.01841 BTCmark 81,495.00 | 0.0013% | +$0.02 |
| 2026-10-17 05:00:00 | BTC-USDShort | 0.0184 BTCmark 81,438.79 | 0.0013% | +$0.02 |
| 2026-10-17 04:00:00 | BTC-USDShort | 0.0184 BTCmark 81,480.28 | 0.0013% | +$0.02 |
| 2026-10-17 03:00:00 | BTC-USDShort | 0.0184 BTCmark 81,386.62 | 0.0013% | +$0.02 |
| 2026-10-17 02:00:00 | BTC-USDShort | 0.01841 BTCmark 81,432.40 | 0.0013% | +$0.02 |
| 2026-10-17 01:00:00 | BTC-USDShort | 0.01841 BTCmark 81,474.47 | 0.0013% | +$0.02 |
| 2026-10-17 00:00:00 | BTC-USDShort | 0.01839 BTCmark 81,517.07 | 0.0013% | +$0.02 |
| 2026-10-16 23:00:00 | BTC-USDShort | 0.01836 BTCmark 81,682.63 | 0.0013% | +$0.02 |
| 2026-10-16 22:00:00 | BTC-USDShort | 0.01838 BTCmark 81,591.92 | 0.0013% | +$0.02 |
| 2026-10-16 21:00:00 | BTC-USDShort | 0.01838 BTCmark 81,639.20 | 0.0013% | +$0.02 |
| 2026-10-16 20:00:00 | BTC-USDShort | 0.01851 BTCmark 81,493.59 | 0.0013% | +$0.02 |
| 2026-10-16 19:00:00 | BTC-USDShort | 0.0185 BTCmark 81,027.85 | 0.0013% | +$0.02 |
| 2026-10-16 18:00:00 | BTC-USDShort | 0.0185 BTCmark 81,104.65 | 0.0013% | +$0.02 |
| 2026-10-16 17:00:00 | BTC-USDShort | 0.0184 BTCmark 81,347.21 | 0.0013% | +$0.02 |
| 2026-10-16 16:00:00 | BTC-USDShort | 0.01841 BTCmark 81,271.44 | 0.0013% | +$0.02 |
| 2026-10-16 15:00:00 | BTC-USDShort | 0.01832 BTCmark 81,886.01 | 0.0013% | +$0.02 |
| 2026-10-16 14:00:00 | BTC-USDShort | 0.01832 BTCmark 81,944.99 | 0.0013% | +$0.02 |
| 2026-10-16 13:00:00 | BTC-USDShort | 0.0182 BTCmark 81,963.31 | 0.0013% | +$0.02 |
| 2026-10-16 12:00:00 | BTC-USDShort | 0.01826 BTCmark 82,538.10 | 0.0013% | +$0.02 |
| 2026-10-16 11:00:00 | BTC-USDShort | 0.01826 BTCmark 82,128.34 | 0.0013% | +$0.02 |
| 2026-10-16 10:00:00 | BTC-USDShort | 0.01825 BTCmark 81,940.43 | 0.0013% | +$0.02 |
| 2026-10-16 09:00:00 | BTC-USDShort | 0.01824 BTCmark 82,153.06 | 0.0013% | +$0.02 |
| 2026-10-16 08:00:00 | BTC-USDShort | 0.01824 BTCmark 82,191.34 | 0.0013% | +$0.02 |
| 2026-10-16 07:00:00 | BTC-USDShort | 0.01827 BTCmark 82,097.57 | 0.0013% | +$0.02 |
| 2026-10-16 06:00:00 | BTC-USDShort | 0.01827 BTCmark 82,085.92 | 0.0013% | +$0.02 |
| 2026-10-16 05:00:00 | BTC-USDShort | 0.01831 BTCmark 82,057.99 | 0.0013% | +$0.02 |
| 2026-10-16 04:00:00 | BTC-USDShort | 0.01827 BTCmark 82,034.66 | 0.0013% | +$0.02 |
| 2026-10-16 03:00:00 | BTC-USDShort | 0.01827 BTCmark 81,957.91 | 0.0013% | +$0.02 |
| 2026-10-16 02:00:00 | BTC-USDShort | 0.01821 BTCmark 82,003.22 | 0.0013% | +$0.02 |
| 2026-10-16 01:00:00 | BTC-USDShort | 0.01823 BTCmark 82,248.69 | 0.0013% | +$0.02 |
| 2026-10-16 00:00:00 | BTC-USDShort | 0.0182 BTCmark 82,160.67 | 0.0013% | +$0.02 |
| 2026-10-15 23:00:00 | BTC-USDShort | 0.0182 BTCmark 82,384.23 | 0.0013% | +$0.02 |
| 2026-10-15 22:00:00 | BTC-USDShort | 0.01826 BTCmark 82,330.28 | 0.0013% | +$0.02 |
| 2026-10-15 21:00:00 | BTC-USDShort | 0.01826 BTCmark 82,016.48 | 0.0013% | +$0.02 |
Coverage
Totals cover 205 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
57 filled5 partial138 cancelled0 rejectedpost-only 97%avg order $1.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-18 02:04:41limit · ioc | BTC-USDBuy reduce | $0.000.00000001 BTC @ 81,691.45 | 0.00000001 BTC | Filled |
| 2026-10-18 02:04:37limit · postOnly | BTC-USDBuy reduce | $99.560.00122 BTC @ 81,609.83 | 0.00122 BTC | Filled |
| 2026-10-18 00:44:48limit · postOnly | BTC-USDSell | $69.980.00086 BTC @ 81,371.54 | 0.00086 BTC | Filled |
| 2026-10-18 00:43:28limit · postOnly | BTC-USDSell | $69.980.00086 BTC @ 81,371.54 | 0.00 BTC | Cancelled |
| 2026-10-18 00:42:04limit · postOnly | BTC-USDSell | $69.990.00086 BTC @ 81,388.49 | 0.00 BTC | Cancelled |
| 2026-10-18 00:41:59limit · postOnly | BTC-USDSell | $70.000.00086 BTC @ 81,390.69 | 0.00 BTC | Cancelled |
| 2026-10-18 00:40:57limit · ioc | BTC-USDBuy reduce | $0.710.00000864 BTC @ 81,638.40 | 0.00000864 BTC | Filled |
| 2026-10-18 00:40:54limit · postOnly | BTC-USDSell | $99.280.00122 BTC @ 81,376.31 | 0.00036865 BTC | Partially filled |
| 2026-10-18 00:39:36limit · postOnly | BTC-USDSell | $99.300.00122 BTC @ 81,394.23 | 0.00 BTC | Cancelled |
| 2026-10-18 00:37:25limit · postOnly | BTC-USDBuy reduce | $100.100.00123 BTC @ 81,382.29 | 0.00123 BTC | Filled |
| 2026-10-17 23:02:14limit · postOnly | BTC-USDSell | $99.940.00123 BTC @ 81,248.58 | 0.00123 BTC | Filled |
| 2026-10-17 23:01:48limit · postOnly | BTC-USDSell | $99.950.00123 BTC @ 81,258.95 | 0.00 BTC | Cancelled |
| 2026-10-17 23:00:19limit · postOnly | BTC-USDSell | $99.960.00123 BTC @ 81,266.26 | 0.00 BTC | Cancelled |
| 2026-10-17 22:59:36limit · postOnly | BTC-USDSell | $99.140.00122 BTC @ 81,266.26 | 0.00 BTC | Cancelled |
| 2026-10-17 22:59:33limit · postOnly | BTC-USDSell | $99.160.00122 BTC @ 81,279.70 | 0.00 BTC | Cancelled |
| 2026-10-17 22:59:18limit · postOnly | BTC-USDSell | $99.180.00122 BTC @ 81,293.95 | 0.00 BTC | Cancelled |
| 2026-10-17 22:58:50limit · postOnly | BTC-USDSell | $99.180.00122 BTC @ 81,299.03 | 0.00 BTC | Cancelled |
| 2026-10-17 22:58:46limit · postOnly | BTC-USDSell | $99.190.00122 BTC @ 81,304.61 | 0.00 BTC | Cancelled |
| 2026-10-17 22:58:35limit · postOnly | BTC-USDSell | $99.200.00122 BTC @ 81,311.65 | 0.00 BTC | Cancelled |
| 2026-10-17 22:57:26limit · postOnly | BTC-USDSell | $99.200.00122 BTC @ 81,311.65 | 0.00 BTC | Cancelled |
| 2026-10-17 22:55:33limit · postOnly | BTC-USDSell | $99.210.00122 BTC @ 81,319.68 | 0.00 BTC | Cancelled |
| 2026-10-17 22:55:13limit · postOnly | BTC-USDSell | $99.210.00122 BTC @ 81,319.68 | 0.00 BTC | Cancelled |
| 2026-10-17 22:52:02limit · postOnly | BTC-USDBuy reduce | $100.060.00123 BTC @ 81,349.01 | 0.00123 BTC | Filled |
| 2026-10-17 22:47:49limit · postOnly | BTC-USDBuy reduce | $100.040.00123 BTC @ 81,329.37 | 0.00 BTC | Cancelled |
| 2026-10-17 21:32:15limit · postOnly | BTC-USDSell | $99.580.00123 BTC @ 80,958.24 | 0.00123 BTC | Filled |
| 2026-10-17 21:32:13limit · postOnly | BTC-USDSell | $99.650.00123 BTC @ 81,015.77 | 0.00 BTC | Cancelled |
| 2026-10-17 21:32:09limit · postOnly | BTC-USDSell | $99.650.00123 BTC @ 81,018.92 | 0.00 BTC | Cancelled |
| 2026-10-17 21:31:46limit · postOnly | BTC-USDSell | $99.670.00123 BTC @ 81,031.14 | 0.00 BTC | Cancelled |
| 2026-10-17 21:31:42limit · postOnly | BTC-USDSell | $99.700.00123 BTC @ 81,057.79 | 0.00 BTC | Cancelled |
| 2026-10-17 21:31:31limit · postOnly | BTC-USDSell | $99.710.00123 BTC @ 81,063.55 | 0.00 BTC | Cancelled |
| 2026-10-17 21:31:23limit · postOnly | BTC-USDSell | $99.730.00123 BTC @ 81,079.78 | 0.00 BTC | Cancelled |
| 2026-10-17 21:31:19limit · postOnly | BTC-USDSell | $99.760.00123 BTC @ 81,104.11 | 0.00 BTC | Cancelled |
| 2026-10-17 21:29:50limit · postOnly | BTC-USDBuy reduce | $98.990.00122 BTC @ 81,140.00 | 0.00122 BTC | Filled |
| 2026-10-17 20:26:09limit · postOnly | BTC-USDSell | $99.450.00122 BTC @ 81,517.60 | 0.00122 BTC | Filled |
| 2026-10-17 20:23:01limit · postOnly | BTC-USDBuy reduce | $99.450.00122 BTC @ 81,517.59 | 0.00122 BTC | Filled |
| 2026-10-17 19:02:59limit · postOnly | BTC-USDSell | $99.330.00122 BTC @ 81,420.90 | 0.00122 BTC | Filled |
| 2026-10-17 19:02:29limit · postOnly | BTC-USDSell | $99.330.00122 BTC @ 81,420.90 | 0.00 BTC | Cancelled |
| 2026-10-17 18:59:00limit · postOnly | BTC-USDBuy reduce | $100.200.00123 BTC @ 81,461.97 | 0.00123 BTC | Filled |
| 2026-10-17 16:58:09limit · postOnly | BTC-USDSell | $99.770.00123 BTC @ 81,110.55 | 0.00123 BTC | Filled |
| 2026-10-17 16:56:09limit · postOnly | BTC-USDBuy reduce | $98.970.00122 BTC @ 81,124.89 | 0.00122 BTC | Filled |
| 2026-10-17 15:48:02limit · postOnly | BTC-USDSell | $99.240.00122 BTC @ 81,346.01 | 0.00122 BTC | Filled |
| 2026-10-17 15:46:11limit · ioc | BTC-USDBuy reduce | $0.000.00000001 BTC @ 81,437.40 | 0.00000001 BTC | Filled |
| 2026-10-17 15:46:07limit · postOnly | BTC-USDBuy reduce | $99.260.00122 BTC @ 81,358.49 | 0.00122 BTC | Filled |
| 2026-10-17 14:18:42limit · postOnly | BTC-USDSell | $69.990.00086 BTC @ 81,380.01 | 0.00086 BTC | Filled |
| 2026-10-17 14:16:38limit · postOnly | BTC-USDSell | $69.990.00086 BTC @ 81,380.01 | 0.00 BTC | Cancelled |
| 2026-10-17 14:16:29limit · postOnly | BTC-USDSell | $70.000.00086 BTC @ 81,395.42 | 0.00 BTC | Cancelled |
| 2026-10-17 14:14:25limit · postOnly | BTC-USDSell | $70.000.00086 BTC @ 81,395.42 | 0.00 BTC | Cancelled |
| 2026-10-17 14:12:11limit · ioc | BTC-USDBuy reduce | $0.690.0000085 BTC @ 81,652.14 | 0.0000085 BTC | Filled |
| 2026-10-17 14:12:07limit · postOnly | BTC-USDSell | $69.310.00085148 BTC @ 81,395.42 | 0.00 BTC | Cancelled |
| 2026-10-17 14:11:23limit · postOnly | BTC-USDSell | $99.320.00122 BTC @ 81,407.93 | 0.00036851 BTC | Partially filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.