Exposure open positions now
Snapshot 2026-11-12 23:32:31 UTC
DirectionAll short
0% long · $0.00100% short · $99.55
Notional / margin31.74×$99.55 notional on $3.14 marginnet exposure −$99.55
Maintenance / margin79.4%$2.49 of $3.14 margin
Nearest liq. price3.2%BTC-USD short · isoliq. 73,578.45 · mark 71,308.46
HoldsBTC-USDshort$99.55
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 −$0.57
Fees incl. rebates −$6.64
Funding +$0.05
After costs −$7.17
Gross win rate 60.5% · net win rate 41.0%
16/39 non-flat closes on the selected basis. 39 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 Oct 29 14:32 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 Oct 4 06:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 5s ago
Returns not shown · isolated-margin lanes
−$7.17
−$11.85
39 closes · 30D · 41.0% win rate
over 12 close days · 3 green / 9 red · best Nov 3 +$3.11 · worst Nov 9 −$8.06
Closed PnL by UTC close day · 56 loaded closes since Oct 4 · coverage unknown · liquidation/ADL events since Oct 29 14:32 UTClosswinno closesbefore first close
Open positions
1 open
BULK · 6s ago
largest OI share 0.0% · BTC-USDfunding +$0.03 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 40x iso | $99.550.0013961 BTC0.0% of OI | 73,260.63mark 71,308.46 | +$2.73+2.66%funding +$0.02APR 11.0% +$0.03 / day | 73,578.453.2% away | 40x | 0.0% | 11.0%+$0.03 / day |
Open orders
0 resting
BULK · 6s ago
No open orders.
Closed positions
30D · 39 of 56 loaded closes
BULK · 5s ago
Win rate41.0%16W · 23L
Profit factor0.49$6.93 / $14.09
Closed drawdown−$11.19Nov 5 → Nov 12
Best close+$2.56BTC-USD
Worst close−$8.06BTC-USD
Avg hold2h 40mmedian 5m
Net result−$7.17fees −$6.64Longest runs9W · 11Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 73,443.90 | 73,253.38 | $114.660.0015612 BTC | 2h 39m | $0.00 | −$0.08 | −$0.38BreakdownGross −$0.30 Fees −$0.08 Funding $0.00 Held 2h 39m |
| BTC-USDShort | 73,442.30 | 73,443.90 | $117.400.0015985 BTC | 4m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held 4m |
| BTC-USDLong | 75,970.63 | 74,391.97 | $378.440.0049814 BTC | 13h 43m | −$0.03 | −$0.16 | −$8.06BreakdownGross −$7.86 Fees −$0.16 Funding −$0.03 Held 13h 43m |
| NVDA-USDLong | 186.984 | 187.017 | $94.730.50662 NVDA | <1m | $0.00 | −$0.03 | −$0.01BreakdownGross +$0.02 Fees −$0.03 Funding $0.00 Held <1m |
| SPACEX-USDLong | 135.314 | 135.246 | $95.340.7046 SPACEX | <1m | $0.00 | −$0.03 | −$0.08BreakdownGross −$0.05 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDLong | 75,982.39 | 75,987.21 | $389.330.005124 BTC | <1m | $0.00 | −$0.27 | −$0.25BreakdownGross +$0.02 Fees −$0.27 Funding $0.00 Held <1m |
| NVDA-USDLong | 187.64 | 187.64 | $97.510.51969 NVDA | 5m | $0.00 | −$0.03 | −$0.03BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held 5m |
| TSLA-USDLong | 359.003 | 358.8006 | $98.260.27371 TSLA | 3m | $0.00 | −$0.03 | −$0.08BreakdownGross −$0.06 Fees −$0.03 Funding $0.00 Held 3m |
| BTC-USDShort | 75,899.77 | 75,918.76 | $405.510.0053427 BTC | 2m | $0.00 | −$0.28 | −$0.39BreakdownGross −$0.10 Fees −$0.28 Funding $0.00 Held 2m |
| BTC-USDLong | 75,913.05 | 75,899.88 | $417.320.0054973 BTC | 5m | $0.00 | −$0.29 | −$0.36BreakdownGross −$0.07 Fees −$0.29 Funding $0.00 Held 5m |
| BTC-USDLong | 76,194.67 | 76,139.38 | $437.520.0057421 BTC | 5m | $0.00 | −$0.31 | −$0.62BreakdownGross −$0.32 Fees −$0.31 Funding $0.00 Held 5m |
| BTC-USDLong | 76,169.00 | 76,229.35 | $436.220.005727 BTC | 8m | $0.00 | −$0.31 | +$0.04BreakdownGross +$0.35 Fees −$0.31 Funding $0.00 Held 8m |
| BTC-USDShort | 76,124.02 | 76,162.75 | $454.010.0059641 BTC | <1m | $0.00 | −$0.32 | −$0.55BreakdownGross −$0.23 Fees −$0.32 Funding $0.00 Held <1m |
| SPACEX-USDShort | 128.882 | 129.216 | $116.120.901 SPACEX | 4m | $0.00 | −$0.03 | −$0.34BreakdownGross −$0.30 Fees −$0.03 Funding $0.00 Held 4m |
| MU-USDShort | 771.139 | 760.397 | $104.630.13568 MU | 57m | $0.00 | −$0.03 | +$1.43BreakdownGross +$1.46 Fees −$0.03 Funding $0.00 Held 57m |
| BTC-USDShort | 80,294.36 | 80,182.07 | $409.170.0050959 BTC | 12m | +$0.01 | −$0.29 | +$0.29BreakdownGross +$0.57 Fees −$0.29 Funding +$0.01 Held 12m |
| BTC-USDLong | 80,298.62 | 80,294.36 | $419.400.005223 BTC | <1m | $0.00 | −$0.29 | −$0.32BreakdownGross −$0.02 Fees −$0.29 Funding $0.00 Held <1m |
| BTC-USDLong | 78,475.70 | 78,552.64 | $415.630.0052963 BTC | 24m | $0.00 | −$0.29 | +$0.12BreakdownGross +$0.41 Fees −$0.29 Funding $0.00 Held 24m |
| MSTR-USDLong | 136.987 | 138.243 | $96.910.70745 MSTR | 1h 31m | $0.00 | −$0.03 | +$0.86BreakdownGross +$0.89 Fees −$0.03 Funding $0.00 Held 1h 31m |
| MSTR-USDShort | 136.701 | 137.435 | $101.640.74349 MSTR | 46m | $0.00 | −$0.03 | −$0.58BreakdownGross −$0.55 Fees −$0.03 Funding $0.00 Held 46m |
| BTC-USDLong | 78,095.18 | 78,086.27 | $417.510.0053462 BTC | 1m | $0.00 | −$0.29 | −$0.34BreakdownGross −$0.05 Fees −$0.29 Funding $0.00 Held 1m |
| BTC-USDShort | 78,050.63 | 78,095.18 | $435.440.0055789 BTC | <1m | $0.00 | −$0.30 | −$0.55BreakdownGross −$0.25 Fees −$0.30 Funding $0.00 Held <1m |
| NVDA-USDLong | 206.677 | 206.923 | $108.090.52298 NVDA | 1m | $0.00 | −$0.03 | +$0.10BreakdownGross +$0.13 Fees −$0.03 Funding $0.00 Held 1m |
| MU-USDLong | 852.424 | 854.195 | $106.550.125 MU | 5m | $0.00 | −$0.03 | +$0.19BreakdownGross +$0.22 Fees −$0.03 Funding $0.00 Held 5m |
| MU-USDShort | 855.9 | 854.6516 | $105.360.1231 MU | 6h 22m | +$0.01 | −$0.01 | +$0.15BreakdownGross +$0.15 Fees −$0.01 Funding +$0.01 Held 6h 22m |
| MU-USDShort | 855.317 | 854.134 | $104.410.12208 MU | 12m | $0.00 | −$0.03 | +$0.11BreakdownGross +$0.14 Fees −$0.03 Funding $0.00 Held 12m |
| BTC-USDShort | 77,770.24 | 77,131.29 | $334.740.0043043 BTC | 10h 57m | +$0.05 | −$0.23 | +$2.56BreakdownGross +$2.75 Fees −$0.23 Funding +$0.05 Held 10h 57m |
| BTC-USDShort | 77,879.38 | 77,820.01 | $334.070.0042896 BTC | 1m | $0.00 | −$0.23 | +$0.02BreakdownGross +$0.25 Fees −$0.23 Funding $0.00 Held 1m |
| BTC-USDShort | 77,963.94 | 77,860.91 | $327.210.0041969 BTC | 1h 38m | +$0.01 | −$0.23 | +$0.21BreakdownGross +$0.43 Fees −$0.23 Funding +$0.01 Held 1h 38m |
| BTC-USDShort | 78,098.57 | 78,022.25 | $324.290.0041523 BTC | 11m | $0.00 | −$0.23 | +$0.09BreakdownGross +$0.32 Fees −$0.23 Funding $0.00 Held 11m |
| BTC-USDShort | 78,191.77 | 78,116.71 | $321.580.0041127 BTC | 20m | $0.00 | −$0.22 | +$0.08BreakdownGross +$0.31 Fees −$0.22 Funding $0.00 Held 20m |
| BTC-USDShort | 78,220.49 | 78,191.78 | $324.950.0041542 BTC | 9m | $0.00 | −$0.23 | −$0.10BreakdownGross +$0.12 Fees −$0.23 Funding $0.00 Held 9m |
| BTC-USDLong | 78,429.50 | 78,333.12 | $343.050.004374 BTC | 1h 05m | $0.00 | −$0.24 | −$0.67BreakdownGross −$0.42 Fees −$0.24 Funding $0.00 Held 1h 05m |
| BTC-USDLong | 78,448.89 | 78,520.00 | $344.360.0043897 BTC | 41m | $0.00 | −$0.24 | +$0.07BreakdownGross +$0.31 Fees −$0.24 Funding $0.00 Held 41m |
| BTC-USDLong | 77,928.48 | 77,971.74 | $345.990.0044398 BTC | 2m | $0.00 | −$0.24 | −$0.05BreakdownGross +$0.19 Fees −$0.24 Funding $0.00 Held 2m |
| BTC-USDShort | 80,176.00 | 80,020.67 | $326.180.0040683 BTC | 2d 13h | +$0.02 | −$0.04 | +$0.61BreakdownGross +$0.63 Fees −$0.04 Funding +$0.02 Held 2d 13h |
| BTC-USDLong | 80,420.00 | 80,443.50 | $326.800.0040637 BTC | 2m | $0.00 | −$0.11 | −$0.02BreakdownGross +$0.10 Fees −$0.11 Funding $0.00 Held 2m |
| BTC-USDLong | 80,386.25 | 80,406.96 | $331.490.0041238 BTC | 1m | $0.00 | −$0.23 | −$0.15BreakdownGross +$0.09 Fees −$0.23 Funding $0.00 Held 1m |
| BTC-USDLong | 80,370.00 | 80,404.34 | $334.500.004162 BTC | 1m | $0.00 | −$0.23 | −$0.09BreakdownGross +$0.14 Fees −$0.23 Funding $0.00 Held 1m |
Coverage
Totals cover 39 closes in 30D, from 56 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 6 markets · 39 of 56 loaded closes
BULK · 5s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| MU-USD | 44W · 0L | 100.0% | $840.39$210.10 / close | +$1.88BreakdownFees −$0.11 Funding +$0.01 Avg hold 1h 54m | +$1.43— | −$0.11funding +$0.01 | 1h 54m |
| MSTR-USD | 21W · 1L | 50.0% | $398.53$199.26 / close | +$0.28BreakdownFees −$0.06 Funding $0.00 Avg hold 1h 08m | +$0.86−$0.58 | −$0.06funding $0.00 | 1h 08m |
| NVDA-USD | 31W · 2L | 33.3% | $600.81$200.27 / close | +$0.06BreakdownFees −$0.09 Funding $0.00 Avg hold 2m | +$0.10−$0.03 | −$0.09funding $0.00 | 2m |
| TSLA-USD | 10W · 1L | 0.0% | $196.47$196.47 / close | −$0.08BreakdownFees −$0.03 Funding $0.00 Avg hold 3m | —−$0.08 | −$0.03funding $0.00 | 3m |
| SPACEX-USD | 20W · 2L | 0.0% | $423.18$211.59 / close | −$0.41BreakdownFees −$0.06 Funding $0.00 Avg hold 2m | —−$0.34 | −$0.06funding $0.00 | 2m |
| BTC-USD | 2710W · 17L | 37.0% | $19.1K$708.20 / close | −$8.89BreakdownFees −$6.29 Funding +$0.04 Avg hold 3h 28m | +$2.56−$8.06 | −$6.29funding +$0.04 | 3h 28m |
| All markets | 3916W · 23L | 41.0% | $21.6K$553.35 / close | −$7.17BreakdownFees −$6.64 Funding +$0.05 Avg hold 2h 40m | +$2.56−$8.06 | −$6.64funding +$0.05 | 2h 40m |
Coverage
Totals cover 39 closes in 30D, from 56 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
172 trades
BULK · 5s ago
Taker paid $11.98Maker rebates $0.00Net fees −$11.98172 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 11:20:41 | BTC-USDSell | $102.280.0013961 BTC @ 73,260.63 | −$0.04taker | 9h91…Y97a |
| 2026-11-12 11:18:04 | BTC-USDSell | $114.360.0015612 BTC @ 73,253.38 | −$0.04taker | H93e…Zwcg |
| 2026-11-12 08:38:25 | BTC-USDBuy | $114.660.0015612 BTC @ 73,443.90 | −$0.04taker | HReW…xT1o |
| 2026-11-12 08:38:04 | BTC-USDBuy | $117.400.0015985 BTC @ 73,443.90 | −$0.04taker | HReW…xT1o |
| 2026-11-12 08:33:56 | BTC-USDSell | $117.400.0015985 BTC @ 73,442.30 | −$0.04taker | Gd5C…HEWm |
| 2026-11-09 05:33:15 | BTC-USDSell | $16.760.00022528 BTC @ 74,376.96 | −$0.01taker | JBNk…rUYu |
| 2026-11-09 05:33:15 | BTC-USDSell | $20.000.00026889 BTC @ 74,377.46 | −$0.01taker | E5uz…peEk |
| 2026-11-09 05:33:15 | BTC-USDSell | $20.000.00026889 BTC @ 74,377.46 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-09 05:33:15 | BTC-USDSell | $1.830.00002459 BTC @ 74,377.46 | $0.00taker | 3jsK…rfq8 |
| 2026-11-09 05:33:15 | BTC-USDSell | $17.700.00023798 BTC @ 74,377.46 | −$0.01taker | E2rV…JfQg |
| 2026-11-08 21:55:47 | BTC-USDSell Liquidation | $8.320.00011396 BTC @ 73,028.28 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:41 | BTC-USDSell Liquidation | $9.270.00012662 BTC @ 73,199.35 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:40 | BTC-USDSell Liquidation | $10.310.00014068 BTC @ 73,312.99 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:39 | BTC-USDSell Liquidation | $11.490.00015632 BTC @ 73,504.10 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:35 | BTC-USDSell Liquidation | $12.790.0001737 BTC @ 73,648.60 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:20 | BTC-USDSell Liquidation | $14.240.00019298 BTC @ 73,800.33 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:16 | BTC-USDSell Liquidation | $15.860.00021444 BTC @ 73,938.60 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:15 | BTC-USDSell Liquidation | $17.640.00023826 BTC @ 74,036.23 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:14 | BTC-USDSell Liquidation | $19.650.00026474 BTC @ 74,205.08 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:54:36 | BTC-USDSell Liquidation | $21.890.00029414 BTC @ 74,413.73 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:52:59 | BTC-USDSell Liquidation | $24.370.00032682 BTC @ 74,574.32 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:47:59 | BTC-USDSell Liquidation | $27.140.00036314 BTC @ 74,728.01 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:45:12 | BTC-USDSell Liquidation | $30.220.0004035 BTC @ 74,887.76 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:43:20 | BTC-USDSell Liquidation | $33.650.00044832 BTC @ 75,049.99 | $0.00taker | HnJc…PWyp |
| 2026-11-08 16:51:29 | BTC-USDSell Liquidation | $37.460.00049814 BTC @ 75,202.34 | $0.00taker | HnJc…PWyp |
| 2026-11-08 15:50:07 | BTC-USDBuy | $378.440.0049814 BTC @ 75,970.63 | −$0.13taker | 7Xg5…JrZd |
| 2026-11-08 15:49:49 | NVDA-USDSell | $94.750.50662 NVDA @ 187.017 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-08 15:49:19 | NVDA-USDBuy | $94.730.50662 NVDA @ 186.984 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-08 15:48:49 | SPACEX-USDSell | $95.290.7046 SPACEX @ 135.246 | −$0.01taker | Gd5C…HEWm |
| 2026-11-08 15:48:04 | SPACEX-USDBuy | $95.340.7046 SPACEX @ 135.314 | −$0.01taker | Gd5C…HEWm |
| 2026-11-08 15:43:04 | BTC-USDSell | $389.350.005124 BTC @ 75,987.21 | −$0.14taker | 5jn4…hEac |
| 2026-11-08 15:42:36 | BTC-USDBuy | $389.330.005124 BTC @ 75,982.39 | −$0.14taker | Robot Venturesalias |
| 2026-11-07 07:36:07 | NVDA-USDSell | $97.510.51969 NVDA @ 187.64 | −$0.01taker | 7j1R…gnVv |
| 2026-11-07 07:30:30 | NVDA-USDBuy | $97.510.51969 NVDA @ 187.64 | −$0.01taker | 2JBi…gxZu |
| 2026-11-07 07:29:31 | TSLA-USDSell | $19.420.054113 TSLA @ 358.799 | $0.00taker | Gd5C…HEWm |
| 2026-11-07 07:29:31 | TSLA-USDSell | $78.790.2196 TSLA @ 358.801 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-07 07:25:40 | TSLA-USDBuy | $98.260.27371 TSLA @ 359.003 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-07 07:20:39 | BTC-USDBuy | $405.610.0053427 BTC @ 75,918.76 | −$0.14taker | HReW…xT1o |
| 2026-11-07 07:18:15 | BTC-USDSell | $405.510.0053427 BTC @ 75,899.77 | −$0.14taker | HReW…xT1o |
| 2026-11-07 07:17:59 | BTC-USDSell | $219.900.0028973 BTC @ 75,899.77 | −$0.08taker | HReW…xT1o |
| 2026-11-07 07:17:59 | BTC-USDSell | $30.000.00039525 BTC @ 75,900.00 | −$0.01taker | E5uz…peEk |
| 2026-11-07 07:17:59 | BTC-USDSell | $167.350.0022048 BTC @ 75,900.00 | −$0.06taker | GVYn…W9FL |
| 2026-11-07 07:12:32 | BTC-USDBuy | $417.320.0054973 BTC @ 75,913.05 | −$0.15taker | 7Xg5…JrZd |
| 2026-11-06 12:37:14 | BTC-USDSell | $437.200.0057421 BTC @ 76,139.38 | −$0.15taker | 7Xg5…JrZd |
| 2026-11-06 12:32:12 | BTC-USDBuy | $437.520.0057421 BTC @ 76,194.67 | −$0.15taker | 5jn4…hEac |
| 2026-11-06 12:31:31 | BTC-USDSell | $436.570.005727 BTC @ 76,229.35 | −$0.15taker | H93e…Zwcg |
| 2026-11-06 12:23:30 | BTC-USDBuy | $436.220.005727 BTC @ 76,169.00 | −$0.15taker | 5GHM…PUQm |
| 2026-11-06 12:23:13 | BTC-USDBuy | $281.510.003696 BTC @ 76,166.73 | −$0.10taker | HReW…xT1o |
| 2026-11-06 12:23:13 | BTC-USDBuy | $172.730.0022681 BTC @ 76,156.27 | −$0.06taker | 5vVV…UENj |
| 2026-11-06 12:22:17 | BTC-USDSell | $454.010.0059641 BTC @ 76,124.02 | −$0.16taker | Gd5C…HEWm |
Coverage
Totals cover 172 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
25 events
BULK · 5s ago
25 liquidations0 ADLliquidation volume $508.29ADL volume $0.00
Position volume · details
Event margin change: liquidation −$9.88 · 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 |
|---|---|---|---|---|
| 2026-11-08 21:55:47Liquidation | BTC-USDSellLiquidation | $8.320.00011396 BTC @ 73,028.28 | $4.54was $4.87 | liquidation due to equity: 2.066 < maintenance margin: 2.099 |
| 2026-11-08 21:55:41Liquidation | BTC-USDSellLiquidation | $9.270.00012662 BTC @ 73,199.35 | $4.87was $5.23 | liquidation due to equity: 2.323 < maintenance margin: 2.336 |
| 2026-11-08 21:55:40Liquidation | BTC-USDSellLiquidation | $10.310.00014068 BTC @ 73,312.99 | $5.23was $5.60 | liquidation due to equity: 2.535 < maintenance margin: 2.602 |
| 2026-11-08 21:55:39Liquidation | BTC-USDSellLiquidation | $11.490.00015632 BTC @ 73,504.10 | $5.60was $5.98 | liquidation due to equity: 2.881 < maintenance margin: 2.897 |
| 2026-11-08 21:55:35Liquidation | BTC-USDSellLiquidation | $12.790.0001737 BTC @ 73,648.60 | $5.98was $6.39 | liquidation due to equity: 3.192 < maintenance margin: 3.219 |
| 2026-11-08 21:55:20Liquidation | BTC-USDSellLiquidation | $14.240.00019298 BTC @ 73,800.33 | $6.39was $6.81 | liquidation due to equity: 3.550 < maintenance margin: 3.584 |
| 2026-11-08 21:55:16Liquidation | BTC-USDSellLiquidation | $15.860.00021444 BTC @ 73,938.60 | $6.81was $7.24 | liquidation due to equity: 3.923 < maintenance margin: 3.990 |
| 2026-11-08 21:55:15Liquidation | BTC-USDSellLiquidation | $17.640.00023826 BTC @ 74,036.23 | $7.24was $7.70 | liquidation due to equity: 4.249 < maintenance margin: 4.439 |
| 2026-11-08 21:55:14Liquidation | BTC-USDSellLiquidation | $19.650.00026474 BTC @ 74,205.08 | $7.70was $8.17 | liquidation due to equity: 4.782 < maintenance margin: 4.943 |
| 2026-11-08 21:54:36Liquidation | BTC-USDSellLiquidation | $21.890.00029414 BTC @ 74,413.73 | $8.17was $8.63 | liquidation due to equity: 5.482 < maintenance margin: 5.508 |
| 2026-11-08 21:52:59Liquidation | BTC-USDSellLiquidation | $24.370.00032682 BTC @ 74,574.32 | $8.63was $9.09 | liquidation due to equity: 6.116 < maintenance margin: 6.133 |
| 2026-11-08 21:47:59Liquidation | BTC-USDSellLiquidation | $27.140.00036314 BTC @ 74,728.01 | $9.09was $9.54 | liquidation due to equity: 6.800 < maintenance margin: 6.829 |
| 2026-11-08 21:45:12Liquidation | BTC-USDSellLiquidation | $30.220.0004035 BTC @ 74,887.76 | $9.54was $9.97 | liquidation due to equity: 7.581 < maintenance margin: 7.604 |
| 2026-11-08 21:43:20Liquidation | BTC-USDSellLiquidation | $33.650.00044832 BTC @ 75,049.99 | $9.97was $10.39 | liquidation due to equity: 8.460 < maintenance margin: 8.467 |
| 2026-11-08 16:51:29Liquidation | BTC-USDSellLiquidation | $37.460.00049814 BTC @ 75,202.34 | $10.41was $10.79 | liquidation due to equity: 9.414 < maintenance margin: 9.427 |
| 2026-11-03 12:51:25Liquidation | MU-USDBuyLiquidation | $10.750.01231 MU @ 873.6742 | $11.95was $12.17 | liquidation due to equity: 10.676 < maintenance margin: 10.685 |
| 2026-10-29 15:46:36Liquidation | BTC-USDBuyLiquidation | $14.410.00017512 BTC @ 82,298.44 | $5.99was $6.36 | liquidation due to equity: 3.575 < maintenance margin: 3.580 |
| 2026-10-29 15:33:23Liquidation | BTC-USDBuyLiquidation | $15.980.00019458 BTC @ 82,139.37 | $6.36was $6.74 | liquidation due to equity: 3.955 < maintenance margin: 3.970 |
| 2026-10-29 15:14:48Liquidation | BTC-USDBuyLiquidation | $17.730.0002162 BTC @ 82,017.41 | $6.74was $7.14 | liquidation due to equity: 4.305 < maintenance margin: 4.405 |
| 2026-10-29 14:36:42Liquidation | BTC-USDBuyLiquidation | $19.660.00024022 BTC @ 81,825.59 | $7.14was $7.54 | liquidation due to equity: 4.842 < maintenance margin: 4.882 |
| 2026-10-29 14:36:29Liquidation | BTC-USDBuyLiquidation | $21.800.00026692 BTC @ 81,662.06 | $7.54was $7.93 | liquidation due to equity: 5.373 < maintenance margin: 5.414 |
| 2026-10-29 14:36:14Liquidation | BTC-USDBuyLiquidation | $24.170.00029658 BTC @ 81,506.36 | $7.93was $8.33 | liquidation due to equity: 5.942 < maintenance margin: 6.004 |
| 2026-10-29 14:35:04Liquidation | BTC-USDBuyLiquidation | $26.800.00032954 BTC @ 81,330.39 | $8.33was $8.71 | liquidation due to equity: 6.633 < maintenance margin: 6.657 |
| 2026-10-29 14:33:04Liquidation | BTC-USDBuyLiquidation | $29.720.00036614 BTC @ 81,165.66 | $8.71was $9.07 | liquidation due to equity: 7.365 < maintenance margin: 7.382 |
| 2026-10-29 14:32:20Liquidation | BTC-USDBuyLiquidation | $32.970.00040682 BTC @ 81,044.97 | $9.07was $9.42 | liquidation due to equity: 8.017 < maintenance margin: 8.190 |
Coverage
Totals cover 25 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · 5s ago
deposited $38.44withdrawn $23.43net +$15.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-26 09:32:21 | Deposit | 10.32 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-05 09:46:47 | Withdrawal | 23.43 USDCcompleted | This account | BkCp…nVmE (opens in a new tab)destination wallet | completed |
| 2026-10-04 05:45:54 | Deposit | 28.11 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
119 payments
BULK · 6s ago
net +$0.06 over 119 paymentsby market BTC-USD +$0.05, MU-USD +$0.01, PAXG-USD −$0.01, PUMP-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 23:00:00 | BTC-USDShort | 0.0013961 BTCmark 71,349.63 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | BTC-USDShort | 0.0013961 BTCmark 71,488.33 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | BTC-USDShort | 0.0013961 BTCmark 71,380.01 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | BTC-USDShort | 0.0013961 BTCmark 71,616.61 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | BTC-USDShort | 0.0013961 BTCmark 71,685.92 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | BTC-USDShort | 0.0013961 BTCmark 71,834.08 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | BTC-USDShort | 0.0013961 BTCmark 71,708.84 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | BTC-USDShort | 0.0013961 BTCmark 71,655.24 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | BTC-USDShort | 0.0013961 BTCmark 71,580.27 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | BTC-USDShort | 0.0013961 BTCmark 72,417.59 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | BTC-USDShort | 0.0013961 BTCmark 72,822.54 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | BTC-USDShort | 0.0013961 BTCmark 72,864.76 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.0015612 BTCmark 73,393.32 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.0015612 BTCmark 73,403.55 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.0015612 BTCmark 73,519.36 | 0.0013% | $0.00 |
| 2026-11-09 05:00:00 | BTC-USDLong | 0.0010256 BTCmark 74,724.97 | 0.0013% | $0.00 |
| 2026-11-09 04:00:00 | BTC-USDLong | 0.0010256 BTCmark 74,767.73 | 0.0013% | $0.00 |
| 2026-11-09 03:00:00 | BTC-USDLong | 0.0010256 BTCmark 75,196.42 | 0.0013% | $0.00 |
| 2026-11-09 02:00:00 | BTC-USDLong | 0.0010256 BTCmark 75,074.08 | 0.0013% | $0.00 |
| 2026-11-09 01:00:00 | BTC-USDLong | 0.0010256 BTCmark 75,151.82 | 0.0013% | $0.00 |
| 2026-11-09 00:00:00 | BTC-USDLong | 0.0010256 BTCmark 74,751.05 | 0.0013% | $0.00 |
| 2026-11-08 23:00:00 | BTC-USDLong | 0.0010256 BTCmark 74,386.70 | 0.0013% | $0.00 |
| 2026-11-08 22:00:00 | BTC-USDLong | 0.0010256 BTCmark 74,060.97 | 0.0013% | $0.00 |
| 2026-11-08 21:00:00 | BTC-USDLong | 0.0044833 BTCmark 75,680.39 | 0.0013% | $0.00 |
| 2026-11-08 20:00:00 | BTC-USDLong | 0.0044833 BTCmark 75,836.47 | 0.0013% | $0.00 |
| 2026-11-08 19:00:00 | BTC-USDLong | 0.0044833 BTCmark 75,863.79 | 0.0013% | $0.00 |
| 2026-11-08 18:00:00 | BTC-USDLong | 0.0044833 BTCmark 75,674.52 | 0.0013% | $0.00 |
| 2026-11-08 17:00:00 | BTC-USDLong | 0.0044833 BTCmark 75,676.68 | 0.0013% | $0.00 |
| 2026-11-08 16:00:00 | BTC-USDLong | 0.0049814 BTCmark 75,974.70 | 0.0013% | $0.00 |
| 2026-11-05 13:00:00 | MU-USDShort | 0.13568 MUmark 757.5692 | 0.0023% | $0.00 |
| 2026-11-05 12:00:00 | BTC-USDShort | 0.0050959 BTCmark 80,317.39 | 0.0013% | +$0.01 |
| 2026-11-04 11:00:00 | MSTR-USDLong | 0.70745 MSTRmark 138.4226 | 0.0013% | $0.00 |
| 2026-11-04 10:00:00 | MSTR-USDLong | 0.70745 MSTRmark 137.291 | 0.0013% | $0.00 |
| 2026-11-04 08:00:00 | MSTR-USDShort | 0.74349 MSTRmark 136.4512 | 0.0013% | $0.00 |
| 2026-11-03 18:00:00 | MU-USDShort | 0.11079 MUmark 852.07 | 0.0013% | $0.00 |
| 2026-11-03 17:00:00 | MU-USDShort | 0.11079 MUmark 855.6602 | 0.0013% | $0.00 |
| 2026-11-03 16:00:00 | MU-USDShort | 0.11079 MUmark 861.2075 | 0.0013% | $0.00 |
| 2026-11-03 15:00:00 | MU-USDShort | 0.11079 MUmark 861.8546 | 0.0013% | $0.00 |
| 2026-11-03 14:00:00 | MU-USDShort | 0.11079 MUmark 867.629 | 0.0013% | $0.00 |
| 2026-11-03 13:00:00 | MU-USDShort | 0.11079 MUmark 865.5335 | 0.0013% | $0.00 |
| 2026-11-03 01:00:00 | BTC-USDShort | 0.0043043 BTCmark 77,041.90 | 0.0013% | $0.00 |
| 2026-11-03 00:00:00 | BTC-USDShort | 0.0043043 BTCmark 76,720.57 | 0.0013% | $0.00 |
| 2026-11-02 23:00:00 | BTC-USDShort | 0.0043043 BTCmark 76,839.26 | 0.0013% | $0.00 |
| 2026-11-02 22:00:00 | BTC-USDShort | 0.0043043 BTCmark 76,747.21 | 0.0013% | $0.00 |
| 2026-11-02 21:00:00 | BTC-USDShort | 0.0043043 BTCmark 76,684.71 | 0.0013% | $0.00 |
| 2026-11-02 20:00:00 | BTC-USDShort | 0.0043043 BTCmark 76,992.28 | 0.0013% | $0.00 |
| 2026-11-02 19:00:00 | BTC-USDShort | 0.0043043 BTCmark 76,921.28 | 0.0013% | $0.00 |
| 2026-11-02 18:00:00 | BTC-USDShort | 0.0043043 BTCmark 77,076.30 | 0.0013% | $0.00 |
| 2026-11-02 17:00:00 | BTC-USDShort | 0.0043043 BTCmark 77,405.64 | 0.0013% | $0.00 |
| 2026-11-02 16:00:00 | BTC-USDShort | 0.0043043 BTCmark 77,419.56 | 0.0013% | $0.00 |
Coverage
Totals cover 119 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
116 orders
BULK · 6s ago
113 filled0 partial3 cancelled0 rejectedpost-only 0%avg order $319.77
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 11:20:41market · ioc | BTC-USDSell | $102.280.0013961 BTC @ 73,260.63 | 0.0013961 BTC | Filled |
| 2026-11-12 11:18:04market · ioc | BTC-USDSell reduce | $114.360.0015612 BTC @ 73,253.38 | 0.0015612 BTC | Filled |
| 2026-11-12 08:38:25market · ioc | BTC-USDBuy | $114.660.0015612 BTC @ 73,443.90 | 0.0015612 BTC | Filled |
| 2026-11-12 08:38:04market · ioc | BTC-USDBuy reduce | $117.400.0015985 BTC @ 73,443.90 | 0.0015985 BTC | Filled |
| 2026-11-12 08:33:56market · ioc | BTC-USDSell | $117.400.0015985 BTC @ 73,442.30 | 0.0015985 BTC | Filled |
| 2026-11-09 05:33:15market · ioc | BTC-USDSell reduce | $76.280.0010256 BTC @ 74,377.35 | 0.0010256 BTC | Filled |
| 2026-11-08 15:50:07market · ioc | BTC-USDBuy | $378.440.0049814 BTC @ 75,970.63 | 0.0049814 BTC | Filled |
| 2026-11-08 15:49:49market · ioc | NVDA-USDSell reduce | $94.750.50662 NVDA @ 187.017 | 0.50662 NVDA | Filled |
| 2026-11-08 15:49:19market · ioc | NVDA-USDBuy | $94.730.50662 NVDA @ 186.984 | 0.50662 NVDA | Filled |
| 2026-11-08 15:48:49market · ioc | SPACEX-USDSell reduce | $95.290.7046 SPACEX @ 135.246 | 0.7046 SPACEX | Filled |
| 2026-11-08 15:48:04market · ioc | SPACEX-USDBuy | $95.340.7046 SPACEX @ 135.314 | 0.7046 SPACEX | Filled |
| 2026-11-08 15:43:04market · ioc | BTC-USDSell reduce | $389.350.005124 BTC @ 75,987.21 | 0.005124 BTC | Filled |
| 2026-11-08 15:42:36market · ioc | BTC-USDBuy | $389.330.005124 BTC @ 75,982.39 | 0.005124 BTC | Filled |
| 2026-11-07 07:36:07market · ioc | NVDA-USDSell reduce | $97.510.51969 NVDA @ 187.64 | 0.51969 NVDA | Filled |
| 2026-11-07 07:30:30market · ioc | NVDA-USDBuy | $97.510.51969 NVDA @ 187.64 | 0.51969 NVDA | Filled |
| 2026-11-07 07:29:31market · ioc | TSLA-USDSell reduce | $98.210.27371 TSLA @ 358.8006 | 0.27371 TSLA | Filled |
| 2026-11-07 07:25:40market · ioc | TSLA-USDBuy | $98.260.27371 TSLA @ 359.003 | 0.27371 TSLA | Filled |
| 2026-11-07 07:20:39market · ioc | BTC-USDBuy reduce | $405.610.0053427 BTC @ 75,918.76 | 0.0053427 BTC | Filled |
| 2026-11-07 07:18:15market · ioc | BTC-USDSell | $405.510.0053427 BTC @ 75,899.77 | 0.0053427 BTC | Filled |
| 2026-11-07 07:17:59market · ioc | BTC-USDSell reduce | $417.250.0054973 BTC @ 75,899.88 | 0.0054973 BTC | Filled |
| 2026-11-07 07:12:32market · ioc | BTC-USDBuy | $417.320.0054973 BTC @ 75,913.05 | 0.0054973 BTC | Filled |
| 2026-11-06 12:37:14market · ioc | BTC-USDSell reduce | $437.200.0057421 BTC @ 76,139.38 | 0.0057421 BTC | Filled |
| 2026-11-06 12:32:12market · ioc | BTC-USDBuy | $437.520.0057421 BTC @ 76,194.67 | 0.0057421 BTC | Filled |
| 2026-11-06 12:31:31market · ioc | BTC-USDSell reduce | $436.570.005727 BTC @ 76,229.35 | 0.005727 BTC | Filled |
| 2026-11-06 12:23:30market · ioc | BTC-USDBuy | $436.220.005727 BTC @ 76,169.00 | 0.005727 BTC | Filled |
| 2026-11-06 12:23:13market · ioc | BTC-USDBuy reduce | $454.240.0059641 BTC @ 76,162.75 | 0.0059641 BTC | Filled |
| 2026-11-06 12:22:17market · ioc | BTC-USDSell | $454.010.0059641 BTC @ 76,124.02 | 0.0059641 BTC | Filled |
| 2026-11-06 12:21:50market · ioc | SPACEX-USDBuy reduce | $116.420.901 SPACEX @ 129.216 | 0.901 SPACEX | Filled |
| 2026-11-06 12:17:15market · ioc | SPACEX-USDSell | $116.120.901 SPACEX @ 128.882 | 0.901 SPACEX | Filled |
| 2026-11-05 13:03:43market · ioc | MU-USDBuy reduce | $103.170.13568 MU @ 760.397 | 0.13568 MU | Filled |
| 2026-11-05 12:06:16market · ioc | MU-USDSell | $104.630.13568 MU @ 771.139 | 0.13568 MU | Filled |
| 2026-11-05 12:02:35market · ioc | BTC-USDBuy reduce | $408.600.0050959 BTC @ 80,182.07 | 0.0050959 BTC | Filled |
| 2026-11-05 11:50:13market · ioc | BTC-USDSell | $409.170.0050959 BTC @ 80,294.36 | 0.0050959 BTC | Filled |
| 2026-11-05 11:50:07market · ioc | BTC-USDSell reduce | $419.380.005223 BTC @ 80,294.36 | 0.005223 BTC | Filled |
| 2026-11-05 11:49:19market · ioc | BTC-USDBuy | $419.400.005223 BTC @ 80,298.62 | 0.005223 BTC | Filled |
| 2026-11-04 11:30:11market · ioc | BTC-USDSell reduce | $416.040.0052963 BTC @ 78,552.64 | 0.0052963 BTC | Filled |
| 2026-11-04 11:06:11market · ioc | BTC-USDBuy | $415.630.0052963 BTC @ 78,475.70 | 0.0052963 BTC | Filled |
| 2026-11-04 11:05:10market · ioc | MSTR-USDSell reduce | $97.800.70745 MSTR @ 138.243 | 0.70745 MSTR | Filled |
| 2026-11-04 09:34:07market · ioc | MSTR-USDBuy | $96.910.70745 MSTR @ 136.987 | 0.70745 MSTR | Filled |
| 2026-11-04 08:12:33market · ioc | MSTR-USDBuy reduce | $102.180.74349 MSTR @ 137.435 | 0.74349 MSTR | Filled |
| 2026-11-04 07:26:07market · ioc | MSTR-USDSell | $101.640.74349 MSTR @ 136.701 | 0.74349 MSTR | Filled |
| 2026-11-04 07:25:23market · ioc | BTC-USDSell reduce | $417.460.0053462 BTC @ 78,086.27 | 0.0053462 BTC | Filled |
| 2026-11-04 07:23:42market · ioc | BTC-USDBuy | $417.510.0053462 BTC @ 78,095.18 | 0.0053462 BTC | Filled |
| 2026-11-04 07:23:29market · ioc | BTC-USDBuy reduce | $435.690.0055789 BTC @ 78,095.18 | 0.0055789 BTC | Filled |
| 2026-11-04 07:22:44market · ioc | BTC-USDSell | $435.440.0055789 BTC @ 78,050.63 | 0.0055789 BTC | Filled |
| 2026-11-03 20:19:07market · ioc | NVDA-USDSell reduce | $108.220.52298 NVDA @ 206.923 | 0.52298 NVDA | Filled |
| 2026-11-03 20:17:09market · ioc | NVDA-USDBuy | $108.090.52298 NVDA @ 206.677 | 0.52298 NVDA | Filled |
| 2026-11-03 18:45:06market · ioc | MU-USDSell reduce | $106.780.125 MU @ 854.195 | 0.125 MU | Filled |
| 2026-11-03 18:39:11market · ioc | MU-USDBuy | $106.550.125 MU @ 852.424 | 0.125 MU | Filled |
| 2026-11-03 18:39:01market · ioc | MU-USDBuy reduce | $94.450.11079 MU @ 852.538 | 0.11079 MU | Filled |
Coverage
Totals cover 116 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.