Exposure open positions now
Snapshot 2026-11-13 19:58:35 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 −$618.08
Fees incl. rebates −$0.17
Funding +$0.01
After costs −$618.24
Gross win rate 59.6% · net win rate 59.6%
31/52 non-flat closes on the selected basis. 52 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 6 14:37 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 5 18:00 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—
ReturnsReading BULK's history for returns. This fills in shortly.
−$618.24
−$618.24
52 closes · Available history loaded from Sep 5 · 59.6% win rate ·
over 2 close days · 1 green / 1 red · best Sep 5 +$1.76 · worst Sep 6 −$620.00
Closed PnL by UTC close day · 52 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 6 14:37 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 52 of 52 loaded closes
BULK · just now
Win rate59.6%31W · 21L
Profit factor0.01$7.23 / $625.47
Closed drawdown−$622.35Sep 5 → Sep 6
Best close+$2.05LIT-USD
Worst close−$614.15BTC-USD
Avg hold20mmedian 4m
Net result−$618.24fees −$0.17Longest runs5W · 4Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort Liquidation | 81,509.38 | 85,846.28 | $11,542.540.14161 BTC | 4m | $0.00 | $0.00 | −$614.15BreakdownGross −$614.15 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDLong | 80,673.33 | 80,678.58 | $906.530.011237 BTC | 4m | $0.00 | $0.00 | +$0.06BreakdownGross +$0.06 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 80,344.16 | 80,471.75 | $795.730.009904 BTC | 39m | $0.00 | $0.00 | −$1.26BreakdownGross −$1.26 Fees $0.00 Funding $0.00 Held 39m |
| BTC-USDShort | 80,085.93 | 80,241.15 | $30.330.00037876 BTC | 34m | $0.00 | −$0.01 | −$0.07BreakdownGross −$0.06 Fees −$0.01 Funding $0.00 Held 34m |
| BTC-USDLong | 80,050.18 | 79,971.36 | $18.810.000235 BTC | 19m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 19m |
| BTC-USDShort | 80,276.53 | 80,160.05 | $25.930.000323 BTC | 4m | $0.00 | $0.00 | +$0.04BreakdownGross +$0.04 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDLong | 80,136.18 | 80,284.73 | $12.820.00016 BTC | <1m | $0.00 | $0.00 | +$0.02BreakdownGross +$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 80,262.89 | 80,251.45 | $24.880.00031 BTC | 25m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 25m |
| BTC-USDLong | 80,159.69 | 80,219.61 | $9.940.000124 BTC | 12m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 12m |
| BTC-USDShort | 80,151.67 | 80,171.20 | $56.270.000702 BTC | 10m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 10m |
| BTC-USDShort | 80,079.15 | 80,011.04 | $4.960.000062 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 79,985.69 | 80,079.15 | $4.960.000062 BTC | 13m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 13m |
| BTC-USDShort | 80,010.14 | 79,964.92 | $34.720.000434 BTC | 32m | $0.00 | $0.00 | +$0.02BreakdownGross +$0.02 Fees $0.00 Funding $0.00 Held 32m |
| BTC-USDShort | 79,998.01 | 79,965.00 | $14.800.00018502 BTC | 33m | $0.00 | −$0.01 | $0.00BreakdownGross +$0.01 Fees −$0.01 Funding $0.00 Held 33m |
| BTC-USDLong | 79,811.51 | 79,838.22 | $202.880.002542 BTC | 34m | $0.00 | $0.00 | +$0.07BreakdownGross +$0.07 Fees $0.00 Funding $0.00 Held 34m |
| BTC-USDShort | 79,783.65 | 79,837.92 | $64.230.00080502 BTC | 35m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held 35m |
| BTC-USDLong | 79,895.27 | 79,707.11 | $49.930.00062498 BTC | 15m | $0.00 | $0.00 | −$0.12BreakdownGross −$0.12 Fees $0.00 Funding $0.00 Held 15m |
| BTC-USDShort | 80,341.91 | 80,039.32 | $39.040.00048596 BTC | 4m | $0.00 | $0.00 | +$0.15BreakdownGross +$0.15 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDLong | 80,077.98 | 80,355.83 | $68.370.00085383 BTC | 1m | $0.00 | $0.00 | +$0.24BreakdownGross +$0.24 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 80,420.27 | 80,076.02 | $51.630.000642 BTC | 1m | $0.00 | $0.00 | +$0.22BreakdownGross +$0.22 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 80,085.63 | 80,395.95 | $44.890.00056053 BTC | 1m | $0.00 | $0.00 | +$0.17BreakdownGross +$0.17 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 80,052.07 | 80,038.51 | $36.260.000453 BTC | 3m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 81,100.38 | 80,149.94 | $32.930.000406 BTC | 4m | $0.00 | $0.00 | −$0.39BreakdownGross −$0.39 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDLong | 82,216.96 | 81,502.41 | $32.890.0004 BTC | 2m | $0.00 | $0.00 | −$0.29BreakdownGross −$0.29 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 84,851.44 | 82,632.67 | $52.100.000614 BTC | 2m | $0.00 | $0.00 | −$1.36BreakdownGross −$1.36 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 86,406.81 | 86,846.26 | $77.250.00089398 BTC | <1m | $0.00 | $0.00 | +$0.39BreakdownGross +$0.39 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 86,672.77 | 86,582.40 | $4.860.00005602 BTC | <1m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 86,400.16 | 86,850.49 | $32.830.00038 BTC | 1m | $0.00 | $0.00 | +$0.17BreakdownGross +$0.17 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 79,915.18 | 86,246.50 | $38.680.000484 BTC | 3m | $0.00 | $0.00 | −$3.06BreakdownGross −$3.06 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 79,685.79 | 80,485.44 | $13.230.000166 BTC | 1m | $0.00 | $0.00 | +$0.13BreakdownGross +$0.13 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 80,724.14 | 79,677.19 | $1.610.00002 BTC | <1m | $0.00 | $0.00 | +$0.02BreakdownGross +$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 79,665.17 | 80,463.04 | $14.820.000186 BTC | <1m | $0.00 | $0.00 | +$0.15BreakdownGross +$0.15 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 80,472.64 | 79,653.51 | $33.150.000412 BTC | <1m | $0.00 | $0.00 | +$0.34BreakdownGross +$0.34 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 79,884.20 | 80,235.56 | $97.700.001223 BTC | 10m | $0.00 | $0.00 | −$0.43BreakdownGross −$0.43 Fees $0.00 Funding $0.00 Held 10m |
| BTC-USDShort ADL | 79,864.32 | 82,693.02 | $41.610.000521 BTC | 2m | $0.00 | $0.00 | −$1.47BreakdownGross −$1.47 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 79,417.09 | 79,735.04 | $30.340.000382 BTC | 4m | $0.00 | $0.00 | +$0.12BreakdownGross +$0.12 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 79,962.51 | 79,843.47 | $103.390.001293 BTC | 2h 01m | $0.00 | $0.00 | +$0.16BreakdownGross +$0.15 Fees $0.00 Funding $0.00 Held 2h 01m |
| BTC-USDLong | 79,490.13 | 79,887.00 | $39.110.000492 BTC | 10m | $0.00 | $0.00 | +$0.20BreakdownGross +$0.20 Fees $0.00 Funding $0.00 Held 10m |
| BTC-USDLong | 79,947.76 | 79,787.66 | $9.910.000124 BTC | 5h 30m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 5h 30m |
| BTC-USDLong | 79,686.00 | 79,768.40 | $4.940.000062 BTC | 50m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 50m |
| LIT-USDLong | 4.7783 | 4.7476 | $104.8921.951 LIT | 18m | $0.00 | $0.00 | −$0.67BreakdownGross −$0.67 Fees $0.00 Funding $0.00 Held 18m |
| LIT-USDShort | 4.7993 | 4.8199 | $52.6310.967 LIT | 2m | $0.00 | $0.00 | −$0.23BreakdownGross −$0.23 Fees $0.00 Funding $0.00 Held 2m |
| LIT-USDShort | 4.8331 | 4.7957 | $52.5710.877 LIT | 4m | $0.00 | $0.00 | +$0.41BreakdownGross +$0.41 Fees $0.00 Funding $0.00 Held 4m |
| LIT-USDLong | 4.8228 | 4.7971 | $52.2910.842 LIT | 10m | $0.00 | $0.00 | −$0.28BreakdownGross −$0.28 Fees $0.00 Funding $0.00 Held 10m |
| LIT-USDShort | 4.763 | 4.8249 | $52.6111.046 LIT | 15m | $0.00 | $0.00 | −$0.68BreakdownGross −$0.68 Fees $0.00 Funding $0.00 Held 15m |
| LIT-USDShort | 4.727 | 4.7367 | $315.2166.683 LIT | 11m | $0.00 | $0.00 | −$0.65BreakdownGross −$0.65 Fees $0.00 Funding $0.00 Held 11m |
| LIT-USDLong | 4.74 | 4.7189 | $52.4711.069 LIT | 1h 05m | $0.00 | −$0.02 | −$0.25BreakdownGross −$0.23 Fees −$0.02 Funding $0.00 Held 1h 05m |
| LIT-USDShort | 4.7673 | 4.7381 | $354.7874.419 LIT | 54m | $0.00 | −$0.12 | +$2.05BreakdownGross +$2.17 Fees −$0.12 Funding $0.00 Held 54m |
| LIT-USDShort | 4.8131 | 4.7952 | $52.6710.942 LIT | 4m | $0.00 | $0.00 | +$0.20BreakdownGross +$0.20 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 80,070.61 | 80,025.74 | $19.860.000248 BTC | 11m | $0.00 | −$0.01 | $0.00BreakdownGross +$0.01 Fees −$0.01 Funding $0.00 Held 11m |
BTC-USDCoverage
Totals cover 52 closes in History, from 52 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 52 of 52 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| LIT-USD | 93W · 6L | 33.3% | $2.2K$241.98 / close | −$0.10BreakdownFees −$0.14 Funding $0.00 Avg hold 20m | +$2.05−$0.68 | −$0.14funding $0.00 | 20m |
| BTC-USDLiq 1ADL 1 | 4328W · 15L | 65.1% | $36.1K$839.51 / close | −$618.14BreakdownFees −$0.03 Funding $0.00 Avg hold 20m | +$1.87−$614.15 | −$0.03funding $0.00 | 20m |
| All marketsLiq 1ADL 1 | 5231W · 21L | 59.6% | $38.3K$736.09 / close | −$618.24BreakdownFees −$0.17 Funding +$0.01 Avg hold 20m | +$2.05−$614.15 | −$0.17funding +$0.01 | 20m |
Coverage
Totals cover 52 closes in History, from 52 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 $0.02Maker rebates $0.00Net fees −$0.02200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-06 23:54:19 | BTC-USDBuy Liquidation | $1,105.100.0133 BTC @ 83,088.62 | $0.00taker | HnJc…PWyp |
| 2026-09-06 23:54:19 | BTC-USDBuy Liquidation | $3,473.000.039901 BTC @ 87,041.12 | $0.00taker | HnJc…PWyp |
| 2026-09-06 23:54:19 | BTC-USDBuy Liquidation | $2,487.220.028647 BTC @ 86,824.06 | $0.00taker | HnJc…PWyp |
| 2026-09-06 23:54:18 | BTC-USDBuy Liquidation | $1,772.150.020462 BTC @ 86,607.54 | $0.00taker | HnJc…PWyp |
| 2026-09-06 23:54:18 | BTC-USDBuy Liquidation | $1,559.760.018055 BTC @ 86,391.57 | $0.00taker | HnJc…PWyp |
| 2026-09-06 23:54:05 | BTC-USDBuy Liquidation | $1,759.030.021241 BTC @ 82,814.05 | $0.00taker | HnJc…PWyp |
| 2026-09-06 23:50:02 | BTC-USDBuy ADL | $0.150.00000178 BTC @ 81,496.05 | $0.00taker | HnJc…PWyp |
| 2026-09-06 23:50:02 | BTC-USDBuy ADL | $0.280.00000345 BTC @ 81,495.67 | $0.00taker | HnJc…PWyp |
| 2026-09-06 23:49:43 | BTC-USDSell | $163.320.002 BTC @ 81,662.24 | $0.00maker | FM3m…2Exd |
| 2026-09-06 23:49:43 | BTC-USDSell | $163.300.002 BTC @ 81,649.50 | $0.00maker | FM3m…2Exd |
| 2026-09-06 23:49:43 | BTC-USDSell | $203.910.0025 BTC @ 81,564.78 | $0.00maker | FM3m…2Exd |
| 2026-09-06 23:49:43 | BTC-USDSell | $203.880.0025 BTC @ 81,552.04 | $0.00maker | FM3m…2Exd |
| 2026-09-06 23:49:43 | BTC-USDSell | $254.590.003125 BTC @ 81,467.31 | $0.00maker | FM3m…2Exd |
| 2026-09-06 23:49:34 | BTC-USDSell | $163.540.002 BTC @ 81,772.03 | $0.00maker | FDUH…Pe3t |
| 2026-09-06 23:49:34 | BTC-USDSell | $163.370.002 BTC @ 81,686.01 | $0.00maker | FDUH…Pe3t |
| 2026-09-06 23:49:34 | BTC-USDSell | $163.360.002 BTC @ 81,678.07 | $0.00maker | FDUH…Pe3t |
| 2026-09-06 23:49:34 | BTC-USDSell | $204.270.002501 BTC @ 81,674.57 | $0.00maker | FDUH…Pe3t |
| 2026-09-06 23:49:34 | BTC-USDSell | $163.310.002 BTC @ 81,657.03 | $0.00maker | FDUH…Pe3t |
| 2026-09-06 23:49:34 | BTC-USDSell | $163.310.002 BTC @ 81,656.95 | $0.00maker | FDUH…Pe3t |
| 2026-09-06 23:49:34 | BTC-USDSell | $163.310.002 BTC @ 81,656.22 | $0.00maker | FDUH…Pe3t |
| 2026-09-06 23:49:34 | BTC-USDSell | $163.300.002 BTC @ 81,650.84 | $0.00maker | FDUH…Pe3t |
| 2026-09-06 23:49:34 | BTC-USDSell | $163.300.002 BTC @ 81,650.05 | $0.00maker | FDUH…Pe3t |
| 2026-09-06 23:49:34 | BTC-USDSell | $163.300.002 BTC @ 81,649.55 | $0.00maker | FDUH…Pe3t |
| 2026-09-06 23:49:34 | BTC-USDSell | $163.300.002 BTC @ 81,649.07 | $0.00maker | FDUH…Pe3t |
| 2026-09-06 23:49:34 | BTC-USDSell | $163.300.002 BTC @ 81,647.96 | $0.00maker | FDUH…Pe3t |
| 2026-09-06 23:49:34 | BTC-USDSell | $163.300.002 BTC @ 81,647.95 | $0.00maker | FDUH…Pe3t |
| 2026-09-06 23:49:34 | BTC-USDSell | $163.300.002 BTC @ 81,647.88 | $0.00maker | FDUH…Pe3t |
| 2026-09-06 23:49:34 | BTC-USDSell | $163.300.002 BTC @ 81,647.82 | $0.00maker | FDUH…Pe3t |
| 2026-09-06 23:49:34 | BTC-USDSell | $163.290.002 BTC @ 81,646.13 | $0.00maker | FDUH…Pe3t |
| 2026-09-06 23:49:34 | BTC-USDSell | $163.290.002 BTC @ 81,644.33 | $0.00maker | FDUH…Pe3t |
| 2026-09-06 23:49:34 | BTC-USDSell | $163.280.002 BTC @ 81,641.27 | $0.00maker | FDUH…Pe3t |
| 2026-09-06 23:49:34 | BTC-USDSell | $163.280.002 BTC @ 81,641.26 | $0.00maker | FDUH…Pe3t |
| 2026-09-06 23:49:34 | BTC-USDSell | $163.360.002001 BTC @ 81,640.22 | $0.00maker | FDUH…Pe3t |
| 2026-09-06 23:49:34 | BTC-USDSell | $203.970.0025 BTC @ 81,588.55 | $0.00maker | FDUH…Pe3t |
| 2026-09-06 23:49:34 | BTC-USDSell | $203.950.0025 BTC @ 81,580.61 | $0.00maker | FDUH…Pe3t |
| 2026-09-06 23:49:34 | BTC-USDSell | $255.010.003126 BTC @ 81,577.12 | $0.00maker | FDUH…Pe3t |
| 2026-09-06 23:49:34 | BTC-USDSell | $203.980.002501 BTC @ 81,559.57 | $0.00maker | FDUH…Pe3t |
| 2026-09-06 23:49:34 | BTC-USDSell | $203.900.0025 BTC @ 81,559.49 | $0.00maker | FDUH…Pe3t |
| 2026-09-06 23:49:34 | BTC-USDSell | $203.900.0025 BTC @ 81,558.75 | $0.00maker | FDUH…Pe3t |
| 2026-09-06 23:49:34 | BTC-USDSell | $203.880.0025 BTC @ 81,553.38 | $0.00maker | FDUH…Pe3t |
| 2026-09-06 23:49:34 | BTC-USDSell | $203.880.0025 BTC @ 81,552.58 | $0.00maker | FDUH…Pe3t |
| 2026-09-06 23:49:34 | BTC-USDSell | $203.880.0025 BTC @ 81,552.08 | $0.00maker | FDUH…Pe3t |
| 2026-09-06 23:49:34 | BTC-USDSell | $203.880.0025 BTC @ 81,551.61 | $0.00maker | FDUH…Pe3t |
| 2026-09-06 23:49:34 | BTC-USDSell | $203.880.0025 BTC @ 81,550.51 | $0.00maker | FDUH…Pe3t |
| 2026-09-06 23:49:34 | BTC-USDSell | $203.880.0025 BTC @ 81,550.49 | $0.00maker | FDUH…Pe3t |
| 2026-09-06 23:49:34 | BTC-USDSell | $203.880.0025 BTC @ 81,550.42 | $0.00maker | FDUH…Pe3t |
| 2026-09-06 23:49:34 | BTC-USDSell | $203.880.0025 BTC @ 81,550.36 | $0.00maker | FDUH…Pe3t |
| 2026-09-06 23:49:34 | BTC-USDSell | $203.950.002501 BTC @ 81,548.68 | $0.00maker | FDUH…Pe3t |
| 2026-09-06 23:49:34 | BTC-USDSell | $203.950.002501 BTC @ 81,546.89 | $0.00maker | FDUH…Pe3t |
| 2026-09-06 23:49:34 | BTC-USDSell | $203.940.002501 BTC @ 81,543.82 | $0.00maker | FDUH…Pe3t |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
18 events
BULK · just now
6 liquidations12 ADLliquidation volume $12,156.26ADL volume $45.13
Position volume · details
Event margin change: liquidation −$614.15 · 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 |
|---|---|---|---|---|
| 2026-09-06 23:54:19Liquidation | BTC-USDBuyLiquidation | $1,105.100.0133 BTC @ 83,088.62 | −$21.00was $0.00 | liquidation due to equity -7.637 < maintenance margin: 27.293 |
| 2026-09-06 23:54:19Liquidation | BTC-USDBuyLiquidation | $3,473.000.039901 BTC @ 87,041.12 | −$97.24was $123.48 | liquidation due to equity 92.959 < maintenance margin: 123.887 |
| 2026-09-06 23:54:19Liquidation | BTC-USDBuyLiquidation | $2,487.220.028647 BTC @ 86,824.06 | $123.48was $275.73 | liquidation due to equity 228.771 < maintenance margin: 167.957 |
| 2026-09-06 23:54:18Liquidation | BTC-USDBuyLiquidation | $1,772.150.020462 BTC @ 86,607.54 | $275.73was $380.05 | liquidation due to equity 323.399 < maintenance margin: 239.518 |
| 2026-09-06 23:54:18Liquidation | BTC-USDBuyLiquidation | $1,559.760.018055 BTC @ 86,391.57 | $380.05was $468.20 | liquidation due to equity 401.548 < maintenance margin: 246.936 |
| 2026-09-06 23:54:05Liquidation | BTC-USDBuyLiquidation | $1,759.030.021241 BTC @ 82,814.05 | $468.20was $495.91 | liquidation due to equity 468.064 < maintenance margin: 289.249 |
| 2026-09-06 23:50:02ADL | BTC-USDBuyADL | $0.150.00000178 BTC @ 81,496.05 | $495.91was $495.91 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 0.45 |
| 2026-09-06 23:50:02ADL | BTC-USDBuyADL | $0.280.00000345 BTC @ 81,495.67 | $495.91was $495.91 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 0.90 |
| 2026-09-06 15:09:57ADL | BTC-USDBuyADL | $0.040.00000053 BTC @ 81,367.31 | $496.42was $496.42 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 26.01 |
| 2026-09-06 14:56:48ADL | BTC-USDSellADL | $0.000.00000002 BTC @ 84,215.00 | $497.88was $497.88 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.75 |
| 2026-09-06 14:53:38ADL | BTC-USDBuyADL | $0.010.00000016 BTC @ 87,955.14 | $500.89was $500.89 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 30.21 |
| 2026-09-06 14:52:14ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 84,665.71 | $500.89was $500.89 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.37 |
| 2026-09-06 14:52:09ADL | BTC-USDBuyADL | $0.740.00000889 BTC @ 82,843.49 | $500.92was $500.92 | ADL liquidity provider: 0.000009 closed at mark to cover shortfall of 711.34 |
| 2026-09-06 14:52:09ADL | BTC-USDBuyADL | $0.710.0000086 BTC @ 82,836.61 | $500.95was $500.95 | ADL liquidity provider: 0.000009 closed at mark to cover shortfall of 687.92 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $0.010.00000016 BTC @ 81,104.10 | $500.95was $500.95 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 5.35 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $0.060.0000007 BTC @ 81,094.90 | $500.95was $500.95 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 22.67 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $0.050.00000057 BTC @ 81,085.69 | $500.95was $500.95 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 18.34 |
| 2026-09-06 14:37:23ADL | BTC-USDBuyADL | $43.080.000521 BTC @ 82,693.02 | $502.21was $502.21 | ADL liquidity provider: 0.000521 closed at mark to cover shortfall of 114629.72 |
Coverage
Totals cover 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · just now
deposited $500.00withdrawn $0.00net +$500.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 15:16:13 | Deposit | 500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
23 payments
BULK · just now
net +$0.01 over 23 paymentsby market LIT-USD $0.00, BTC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-06 22:00:00 | BTC-USDLong | 0.000235 BTCmark 79,988.40 | 0.0012% | $0.00 |
| 2026-09-06 21:00:00 | BTC-USDLong | 0.000062 BTCmark 80,179.20 | 0.0067% | $0.00 |
| 2026-09-06 20:00:00 | BTC-USDShort | 0.000434 BTCmark 79,969.63 | 0.0103% | $0.00 |
| 2026-09-06 19:00:00 | BTC-USDShort | 0.00018502 BTCmark 79,989.62 | 0.0013% | $0.00 |
| 2026-09-06 18:00:00 | BTC-USDLong | 0.00000098 BTCmark 79,849.99 | 0.0098% | $0.00 |
| 2026-09-06 16:00:00 | BTC-USDLong | 0.00012498 BTCmark 79,719.67 | 0.0150% | $0.00 |
| 2026-09-06 15:00:00 | BTC-USDLong | 0.000614 BTCmark 83,713.61 | 0.0030% | $0.00 |
| 2026-09-06 14:00:00 | BTC-USDShort | 0.000125 BTCmark 79,797.82 | 0.0013% | $0.00 |
| 2026-09-06 13:00:00 | BTC-USDShort | 0.000187 BTCmark 79,918.57 | 0.0013% | $0.00 |
| 2026-09-06 12:00:00 | BTC-USDShort | 0.000001 BTCmark 79,893.17 | 0.0012% | $0.00 |
| 2026-09-06 11:00:00 | BTC-USDShort | 0.000125 BTCmark 79,994.30 | 0.0013% | $0.00 |
| 2026-09-06 10:00:00 | BTC-USDShort | 0.000249 BTCmark 79,897.00 | 0.0012% | $0.00 |
| 2026-09-06 09:00:00 | BTC-USDShort | 0.000125 BTCmark 79,849.00 | 0.0013% | $0.00 |
| 2026-09-06 08:00:00 | BTC-USDShort | 0.000673 BTCmark 79,836.27 | 0.0013% | $0.00 |
| 2026-09-06 07:00:00 | BTC-USDLong | 0.000124 BTCmark 79,782.72 | 0.0013% | $0.00 |
| 2026-09-06 06:00:00 | BTC-USDLong | 0.000124 BTCmark 79,936.17 | 0.0012% | $0.00 |
| 2026-09-06 05:00:00 | BTC-USDLong | 0.000124 BTCmark 79,858.00 | 0.0012% | $0.00 |
| 2026-09-06 04:00:00 | BTC-USDLong | 0.000124 BTCmark 79,999.34 | 0.0011% | $0.00 |
| 2026-09-06 03:00:00 | BTC-USDLong | 0.000124 BTCmark 79,864.28 | 0.0012% | $0.00 |
| 2026-09-06 02:00:00 | BTC-USDLong | 0.000124 BTCmark 79,908.93 | 0.0012% | $0.00 |
| 2026-09-05 22:00:00 | LIT-USDShort | 10.967 LITmark 4.7968 | 0.0013% | $0.00 |
| 2026-09-05 20:00:00 | LIT-USDLong | 11.069 LITmark 4.7289 | 0.0013% | $0.00 |
| 2026-09-05 18:00:00 | LIT-USDShort | 74.419 LITmark 4.7696 | 0.0013% | $0.00 |
Coverage
Totals cover 23 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
0 filled0 partial0 cancelled200 rejectedpost-only 100%avg order $148.26
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-07 07:58:27limit · postOnly | BTC-USDSell | $92.110.00112 BTC @ 82,241.57 | 0.00 BTC | Rejected: risk limitorder Sell 0.00112 @ 82241.568 leverage ~92.1x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-07 07:58:27limit · postOnly | BTC-USDSell | $115.000.0014 BTC @ 82,144.79 | 0.00 BTC | Rejected: risk limitorder Sell 0.0014 @ 82144.794 leverage ~115.0x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-07 07:58:27limit · postOnly | BTC-USDSell | $143.580.00175 BTC @ 82,048.02 | 0.00 BTC | Rejected: risk limitorder Sell 0.00175 @ 82048.021 leverage ~143.6x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-07 07:58:27limit · postOnly | BTC-USDSell | $179.310.002188 BTC @ 81,951.25 | 0.00 BTC | Rejected: risk limitorder Sell 0.002188 @ 81951.247 leverage ~179.3x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-07 07:58:27limit · postOnly | BTC-USDSell | $223.870.002735 BTC @ 81,854.47 | 0.00 BTC | Rejected: risk limitorder Sell 0.002735 @ 81854.473 leverage ~223.9x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-07 07:58:27limit · postOnly | BTC-USDBuy | $88.530.00112 BTC @ 79,048.03 | 0.00 BTC | Rejected: risk limitorder Buy 0.00112 @ 79048.033 leverage ~88.5x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-07 07:58:27limit · postOnly | BTC-USDBuy | $110.800.0014 BTC @ 79,144.81 | 0.00 BTC | Rejected: risk limitorder Buy 0.0014 @ 79144.807 leverage ~110.8x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-07 07:58:27limit · postOnly | BTC-USDBuy | $138.670.00175 BTC @ 79,241.58 | 0.00 BTC | Rejected: risk limitorder Buy 0.00175 @ 79241.58 leverage ~138.7x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-07 07:58:27limit · postOnly | BTC-USDBuy | $173.590.002188 BTC @ 79,338.35 | 0.00 BTC | Rejected: risk limitorder Buy 0.002188 @ 79338.354 leverage ~173.6x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-07 07:58:27limit · postOnly | BTC-USDBuy | $217.260.002735 BTC @ 79,435.13 | 0.00 BTC | Rejected: risk limitorder Buy 0.002735 @ 79435.128 leverage ~217.3x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-07 07:58:25limit · postOnly | BTC-USDSell | $92.110.00112 BTC @ 82,241.26 | 0.00 BTC | Rejected: risk limitorder Sell 0.00112 @ 82241.262 leverage ~92.1x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-07 07:58:25limit · postOnly | BTC-USDSell | $115.000.0014 BTC @ 82,144.49 | 0.00 BTC | Rejected: risk limitorder Sell 0.0014 @ 82144.489 leverage ~115.0x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-07 07:58:25limit · postOnly | BTC-USDSell | $143.580.00175 BTC @ 82,047.72 | 0.00 BTC | Rejected: risk limitorder Sell 0.00175 @ 82047.715 leverage ~143.6x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-07 07:58:25limit · postOnly | BTC-USDSell | $179.310.002188 BTC @ 81,950.94 | 0.00 BTC | Rejected: risk limitorder Sell 0.002188 @ 81950.942 leverage ~179.3x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-07 07:58:25limit · postOnly | BTC-USDSell | $223.870.002735 BTC @ 81,854.17 | 0.00 BTC | Rejected: risk limitorder Sell 0.002735 @ 81854.168 leverage ~223.9x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-07 07:58:25limit · postOnly | BTC-USDBuy | $88.530.00112 BTC @ 79,047.74 | 0.00 BTC | Rejected: risk limitorder Buy 0.00112 @ 79047.739 leverage ~88.5x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-07 07:58:25limit · postOnly | BTC-USDBuy | $110.800.0014 BTC @ 79,144.51 | 0.00 BTC | Rejected: risk limitorder Buy 0.0014 @ 79144.512 leverage ~110.8x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-07 07:58:25limit · postOnly | BTC-USDBuy | $138.670.00175 BTC @ 79,241.29 | 0.00 BTC | Rejected: risk limitorder Buy 0.00175 @ 79241.286 leverage ~138.7x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-07 07:58:25limit · postOnly | BTC-USDBuy | $173.590.002188 BTC @ 79,338.06 | 0.00 BTC | Rejected: risk limitorder Buy 0.002188 @ 79338.059 leverage ~173.6x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-07 07:58:25limit · postOnly | BTC-USDBuy | $217.250.002735 BTC @ 79,434.83 | 0.00 BTC | Rejected: risk limitorder Buy 0.002735 @ 79434.832 leverage ~217.3x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-07 07:58:25limit · postOnly | BTC-USDSell | $92.110.00112 BTC @ 82,241.11 | 0.00 BTC | Rejected: risk limitorder Sell 0.00112 @ 82241.109 leverage ~92.1x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-07 07:58:25limit · postOnly | BTC-USDSell | $115.000.0014 BTC @ 82,144.34 | 0.00 BTC | Rejected: risk limitorder Sell 0.0014 @ 82144.336 leverage ~115.0x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-07 07:58:25limit · postOnly | BTC-USDSell | $143.580.00175 BTC @ 82,047.56 | 0.00 BTC | Rejected: risk limitorder Sell 0.00175 @ 82047.563 leverage ~143.6x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-07 07:58:25limit · postOnly | BTC-USDSell | $179.310.002188 BTC @ 81,950.79 | 0.00 BTC | Rejected: risk limitorder Sell 0.002188 @ 81950.789 leverage ~179.3x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-07 07:58:25limit · postOnly | BTC-USDSell | $223.870.002735 BTC @ 81,854.02 | 0.00 BTC | Rejected: risk limitorder Sell 0.002735 @ 81854.016 leverage ~223.9x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-07 07:58:25limit · postOnly | BTC-USDBuy | $88.530.00112 BTC @ 79,047.59 | 0.00 BTC | Rejected: risk limitorder Buy 0.00112 @ 79047.592 leverage ~88.5x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-07 07:58:25limit · postOnly | BTC-USDBuy | $110.800.0014 BTC @ 79,144.37 | 0.00 BTC | Rejected: risk limitorder Buy 0.0014 @ 79144.365 leverage ~110.8x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-07 07:58:25limit · postOnly | BTC-USDBuy | $138.670.00175 BTC @ 79,241.14 | 0.00 BTC | Rejected: risk limitorder Buy 0.00175 @ 79241.138 leverage ~138.7x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-07 07:58:25limit · postOnly | BTC-USDBuy | $173.590.002188 BTC @ 79,337.91 | 0.00 BTC | Rejected: risk limitorder Buy 0.002188 @ 79337.912 leverage ~173.6x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-07 07:58:25limit · postOnly | BTC-USDBuy | $217.250.002735 BTC @ 79,434.69 | 0.00 BTC | Rejected: risk limitorder Buy 0.002735 @ 79434.685 leverage ~217.3x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-07 07:58:24limit · postOnly | BTC-USDSell | $92.110.00112 BTC @ 82,241.11 | 0.00 BTC | Rejected: risk limitorder Sell 0.00112 @ 82241.109 leverage ~92.1x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-07 07:58:24limit · postOnly | BTC-USDSell | $115.000.0014 BTC @ 82,144.34 | 0.00 BTC | Rejected: risk limitorder Sell 0.0014 @ 82144.336 leverage ~115.0x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-07 07:58:24limit · postOnly | BTC-USDSell | $143.580.00175 BTC @ 82,047.56 | 0.00 BTC | Rejected: risk limitorder Sell 0.00175 @ 82047.563 leverage ~143.6x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-07 07:58:24limit · postOnly | BTC-USDSell | $179.310.002188 BTC @ 81,950.79 | 0.00 BTC | Rejected: risk limitorder Sell 0.002188 @ 81950.789 leverage ~179.3x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-07 07:58:24limit · postOnly | BTC-USDSell | $223.870.002735 BTC @ 81,854.02 | 0.00 BTC | Rejected: risk limitorder Sell 0.002735 @ 81854.016 leverage ~223.9x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-07 07:58:24limit · postOnly | BTC-USDBuy | $88.530.00112 BTC @ 79,047.59 | 0.00 BTC | Rejected: risk limitorder Buy 0.00112 @ 79047.592 leverage ~88.5x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-07 07:58:24limit · postOnly | BTC-USDBuy | $110.800.0014 BTC @ 79,144.37 | 0.00 BTC | Rejected: risk limitorder Buy 0.0014 @ 79144.365 leverage ~110.8x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-07 07:58:24limit · postOnly | BTC-USDBuy | $138.670.00175 BTC @ 79,241.14 | 0.00 BTC | Rejected: risk limitorder Buy 0.00175 @ 79241.138 leverage ~138.7x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-07 07:58:24limit · postOnly | BTC-USDBuy | $173.590.002188 BTC @ 79,337.91 | 0.00 BTC | Rejected: risk limitorder Buy 0.002188 @ 79337.912 leverage ~173.6x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-07 07:58:24limit · postOnly | BTC-USDBuy | $217.250.002735 BTC @ 79,434.69 | 0.00 BTC | Rejected: risk limitorder Buy 0.002735 @ 79434.685 leverage ~217.3x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-07 07:58:23limit · postOnly | BTC-USDSell | $92.110.00112 BTC @ 82,240.96 | 0.00 BTC | Rejected: risk limitorder Sell 0.00112 @ 82240.956 leverage ~92.1x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-07 07:58:23limit · postOnly | BTC-USDSell | $115.000.0014 BTC @ 82,144.18 | 0.00 BTC | Rejected: risk limitorder Sell 0.0014 @ 82144.183 leverage ~115.0x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-07 07:58:23limit · postOnly | BTC-USDSell | $143.580.00175 BTC @ 82,047.41 | 0.00 BTC | Rejected: risk limitorder Sell 0.00175 @ 82047.41 leverage ~143.6x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-07 07:58:23limit · postOnly | BTC-USDSell | $179.310.002188 BTC @ 81,950.64 | 0.00 BTC | Rejected: risk limitorder Sell 0.002188 @ 81950.637 leverage ~179.3x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-07 07:58:23limit · postOnly | BTC-USDSell | $223.870.002735 BTC @ 81,853.86 | 0.00 BTC | Rejected: risk limitorder Sell 0.002735 @ 81853.864 leverage ~223.9x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-07 07:58:23limit · postOnly | BTC-USDBuy | $88.530.00112 BTC @ 79,047.45 | 0.00 BTC | Rejected: risk limitorder Buy 0.00112 @ 79047.445 leverage ~88.5x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-07 07:58:23limit · postOnly | BTC-USDBuy | $110.800.0014 BTC @ 79,144.22 | 0.00 BTC | Rejected: risk limitorder Buy 0.0014 @ 79144.218 leverage ~110.8x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-07 07:58:23limit · postOnly | BTC-USDBuy | $138.670.00175 BTC @ 79,240.99 | 0.00 BTC | Rejected: risk limitorder Buy 0.00175 @ 79240.991 leverage ~138.7x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-07 07:58:23limit · postOnly | BTC-USDBuy | $173.590.002188 BTC @ 79,337.76 | 0.00 BTC | Rejected: risk limitorder Buy 0.002188 @ 79337.764 leverage ~173.6x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-07 07:58:23limit · postOnly | BTC-USDBuy | $217.250.002735 BTC @ 79,434.54 | 0.00 BTC | Rejected: risk limitorder Buy 0.002735 @ 79434.537 leverage ~217.3x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.