Exposure open positions now

Snapshot 2026-11-13 15:48:59 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 −$22.52
Fees incl. rebates −$28.55
Funding −$0.03
After costs −$51.10
Gross win rate 50.9% · net win rate 30.4%

17/56 non-flat closes on the selected basis. 56 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 28 16:27 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 27 03:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$51.10
56 closes · 7D · 30.4% win rate
−$40−$20$0Nov 6Nov 8Nov 11Nov 13

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

7D · 56 of 100 loaded closes
Win rate30.4%17W · 39L
Profit factor0.26$17.51 / $68.61
Closed drawdown−$51.10start → Nov 13
Best close+$9.30BTC-USD
Worst close−$16.19BTC-USD
Avg hold56mmedian 4m
Net result−$51.10fees −$28.55Longest runs4W · 18Lbest 1 green day in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDShort68,458.1369,451.54$335.450.0049001 BTC5h 31m+$0.02−$0.12−$4.97
Breakdown
Gross −$4.87
Fees −$0.12

Funding +$0.02

Held 5h 31m
BTC-USDShort69,199.3369,216.49$342.070.0049432 BTC9m$0.00−$0.12−$0.20
Breakdown
Gross −$0.08
Fees −$0.12

Funding $0.00

Held 9m
BTC-USDShort70,864.4870,829.32$340.480.0048047 BTC2m$0.00−$0.12+$0.05
Breakdown
Gross +$0.17
Fees −$0.12

Funding $0.00

Held 2m
BTC-USDShort72,085.3671,792.89$303.890.0042157 BTC6m$0.00−$0.11+$1.13
Breakdown
Gross +$1.23
Fees −$0.11

Funding $0.00

Held 6m
BTC-USDShort71,505.8971,651.06$333.240.0046603 BTC11m$0.00−$0.23−$0.91
Breakdown
Gross −$0.68
Fees −$0.23

Funding $0.00

Held 11m
BTC-USDShort71,320.5071,335.95$339.470.0047598 BTC28m$0.00−$0.12−$0.19
Breakdown
Gross −$0.07
Fees −$0.12

Funding $0.00

Held 28m
BTC-USDLong73,699.7372,362.83$864.090.011724 BTC8h 56m−$0.09−$0.43−$16.19
Breakdown
Gross −$15.67
Fees −$0.43

Funding −$0.09

Held 8h 56m
BTC-USDShort73,658.8873,577.49$683.430.0092783 BTC3h 36m+$0.03−$0.48+$0.30
Breakdown
Gross +$0.76
Fees −$0.48

Funding +$0.03

Held 3h 36m
BTC-USDShort72,880.6472,891.93$868.560.011918 BTC8m$0.00−$0.30−$0.44
Breakdown
Gross −$0.13
Fees −$0.30

Funding $0.00

Held 8m
BTC-USDShort72,834.7072,719.97$835.640.011473 BTC1m$0.00−$0.29+$1.02
Breakdown
Gross +$1.32
Fees −$0.29

Funding $0.00

Held 1m
BTC-USDShort73,059.3573,077.94$841.920.011524 BTC35m+$0.01$0.00−$0.20
Breakdown
Gross −$0.21
Fees $0.00

Funding +$0.01

Held 35m
BTC-USDShort73,143.0473,097.44$825.250.011283 BTC3m$0.00$0.00+$0.51
Breakdown
Gross +$0.51
Fees $0.00

Funding $0.00

Held 3m
BTC-USDShort73,059.3573,091.56$846.960.011593 BTC<1m$0.00−$0.30−$0.67
Breakdown
Gross −$0.37
Fees −$0.30

Funding $0.00

Held <1m
BTC-USDShort73,219.1873,088.75$801.670.010949 BTC1m$0.00−$0.28+$1.15
Breakdown
Gross +$1.43
Fees −$0.28

Funding $0.00

Held 1m
BTC-USDShort73,157.6173,144.26$823.670.011259 BTC2m$0.00−$0.58−$0.43
Breakdown
Gross +$0.15
Fees −$0.58

Funding $0.00

Held 2m
BTC-USDShort74,545.8773,167.03$522.300.0070064 BTC38m$0.00−$0.36+$9.30
Breakdown
Gross +$9.66
Fees −$0.36

Funding $0.00

Held 38m
BTC-USDShort73,930.7474,683.69$789.980.010685 BTC10m+$0.01−$0.23−$8.26
Breakdown
Gross −$8.05
Fees −$0.23

Funding +$0.01

Held 10m
BTC-USDShort73,942.6673,907.39$786.950.010643 BTC1m$0.00−$0.28+$0.10
Breakdown
Gross +$0.38
Fees −$0.28

Funding $0.00

Held 1m
BTC-USDShort74,060.3973,956.48$716.470.0096741 BTC2m$0.00$0.00+$1.01
Breakdown
Gross +$1.01
Fees $0.00

Funding $0.00

Held 2m
BTC-USDShort74,134.8074,099.61$751.750.01014 BTC3m$0.00−$0.26+$0.09
Breakdown
Gross +$0.36
Fees −$0.26

Funding $0.00

Held 3m
BTC-USDShort74,059.9974,240.01$836.280.011292 BTC3m$0.00−$0.59−$2.62
Breakdown
Gross −$2.03
Fees −$0.59

Funding $0.00

Held 3m
BTC-USDShort73,638.4274,118.76$1,074.000.014585 BTC2m$0.00−$0.34−$7.35
Breakdown
Gross −$7.01
Fees −$0.34

Funding $0.00

Held 2m
BTC-USDLong73,742.6173,632.58$1,141.960.015486 BTC10m$0.00−$0.40−$2.10
Breakdown
Gross −$1.70
Fees −$0.40

Funding $0.00

Held 10m
BTC-USDLong73,735.3373,749.33$1,154.590.015659 BTC4m$0.00−$0.40−$0.18
Breakdown
Gross +$0.22
Fees −$0.40

Funding $0.00

Held 4m
BTC-USDShort73,781.6573,747.47$1,143.950.015505 BTC4m$0.00−$0.40+$0.13
Breakdown
Gross +$0.53
Fees −$0.40

Funding $0.00

Held 4m
BTC-USDLong73,738.7473,790.23$1,064.020.01443 BTC3m$0.00−$0.37+$0.37
Breakdown
Gross +$0.74
Fees −$0.37

Funding $0.00

Held 3m
BTC-USDShort74,292.7274,240.00$1,108.950.014927 BTC17m$0.00−$0.78+$0.01
Breakdown
Gross +$0.79
Fees −$0.78

Funding $0.00

Held 17m
BTC-USDLong74,665.1074,771.20$1,101.250.014749 BTC2h 11m−$0.03−$0.60+$0.94
Breakdown
Gross +$1.56
Fees −$0.60

Funding −$0.03

Held 2h 11m
BTC-USDShort74,698.7474,720.64$698.410.0093497 BTC8h 37m+$0.07−$0.09−$0.23
Breakdown
Gross −$0.20
Fees −$0.09

Funding +$0.07

Held 8h 37m
BTC-USDLong74,826.0574,747.27$1,175.280.015707 BTC37m$0.00−$0.82−$2.06
Breakdown
Gross −$1.24
Fees −$0.82

Funding $0.00

Held 37m
BTC-USDLong74,811.5774,829.13$1,178.990.015759 BTC8m$0.00−$0.83−$0.55
Breakdown
Gross +$0.28
Fees −$0.83

Funding $0.00

Held 8m
BTC-USDShort74,851.8174,860.95$1,174.960.015697 BTC17m+$0.01−$0.82−$0.95
Breakdown
Gross −$0.14
Fees −$0.82

Funding +$0.01

Held 17m
BTC-USDShort74,882.1674,855.01$1,237.640.016528 BTC1m$0.00−$0.87−$0.42
Breakdown
Gross +$0.45
Fees −$0.87

Funding $0.00

Held 1m
BTC-USDLong74,801.3174,852.23$1,115.200.014909 BTC<1m$0.00−$0.39+$0.37
Breakdown
Gross +$0.76
Fees −$0.39

Funding $0.00

Held <1m
BTC-USDLong74,780.0174,824.99$1,229.420.01644 BTC2m$0.00−$0.86−$0.12
Breakdown
Gross +$0.74
Fees −$0.86

Funding $0.00

Held 2m
BTC-USDShort74,869.9974,835.40$1,139.520.01522 BTC8m$0.00−$0.40+$0.13
Breakdown
Gross +$0.53
Fees −$0.40

Funding $0.00

Held 8m
BTC-USDLong74,951.4074,845.22$1,203.590.016058 BTC6m$0.00−$0.42−$2.13
Breakdown
Gross −$1.71
Fees −$0.42

Funding $0.00

Held 6m
BTC-USDShort75,021.3074,966.06$1,226.960.016355 BTC<1m$0.00$0.00+$0.90
Breakdown
Gross +$0.90
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong74,466.9674,514.06$1,267.690.017024 BTC10m$0.00−$0.89−$0.09
Breakdown
Gross +$0.80
Fees −$0.89

Funding $0.00

Held 10m
BTC-USDLong75,896.8475,849.09$1,325.850.017469 BTC2h 01m−$0.03−$0.93−$1.80
Breakdown
Gross −$0.83
Fees −$0.93

Funding −$0.03

Held 2h 01m
BTC-USDLong75,890.0175,909.47$1,344.590.017718 BTC1m$0.00−$0.94−$0.60
Breakdown
Gross +$0.34
Fees −$0.94

Funding $0.00

Held 1m
BTC-USDLong75,923.2375,920.29$1,378.170.018152 BTC6m$0.00−$0.96−$1.02
Breakdown
Gross −$0.05
Fees −$0.96

Funding $0.00

Held 6m
BTC-USDLong75,889.0075,911.18$1,396.620.018403 BTC<1m$0.00−$0.98−$0.57
Breakdown
Gross +$0.41
Fees −$0.98

Funding $0.00

Held <1m
BTC-USDLong75,884.7775,888.99$286.170.0037711 BTC<1m$0.00−$0.20−$0.18
Breakdown
Gross +$0.02
Fees −$0.20

Funding $0.00

Held <1m
BTC-USDLong75,873.5175,873.51$1,418.680.018698 BTC3m$0.00−$0.50−$0.50
Breakdown
Gross $0.00
Fees −$0.50

Funding $0.00

Held 3m
BTC-USDLong75,873.5175,873.50$1,436.760.018936 BTC<1m$0.00−$1.01−$1.01
Breakdown
Gross $0.00
Fees −$1.01

Funding $0.00

Held <1m
BTC-USDLong75,873.5175,873.50$1,484.960.019572 BTC<1m$0.00−$1.04−$1.04
Breakdown
Gross $0.00
Fees −$1.04

Funding $0.00

Held <1m
BTC-USDLong75,910.2975,872.84$1,496.530.019714 BTC1m$0.00−$1.05−$1.79
Breakdown
Gross −$0.74
Fees −$1.05

Funding $0.00

Held 1m
BTC-USDLong75,932.5375,916.94$1,602.280.021101 BTC4m$0.00−$0.96−$1.28
Breakdown
Gross −$0.33
Fees −$0.96

Funding $0.00

Held 4m
BTC-USDLong75,929.0475,929.03$1,614.740.021266 BTC3m$0.00−$0.94−$0.94
Breakdown
Gross $0.00
Fees −$0.94

Funding $0.00

Held 3m
Coverage
Totals cover 56 closes in 7D, from 100 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 2 markets · 56 of 100 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
XRP-USD10W · 1L0.0%$126.12$126.12 / close−$0.83
Breakdown
Fees −$0.02
Funding −$0.01
Avg hold 15h 52m
—−$0.83−$0.02funding −$0.0115h 52m
BTC-USD5517W · 38L30.9%$111.7K$2K / close−$50.27
Breakdown
Fees −$28.53
Funding −$0.01
Avg hold 40m
+$9.30−$16.19−$28.53funding −$0.0140m
All markets5617W · 39L30.4%$111.9K$2K / close−$51.10
Breakdown
Fees −$28.55
Funding −$0.03
Avg hold 56m
+$9.30−$16.19−$28.55funding −$0.0356m
Coverage
Totals cover 56 closes in 7D, from 100 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
Taker paid $22.86Maker rebates $0.00Net fees −$22.86200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 11:23:09BTC-USDBuy$180.790.0026053 BTC @ 69,392.72$0.00makerRobot Venturesalias
2026-11-13 11:23:09BTC-USDBuy$20.000.0002882 BTC @ 69,392.72$0.00makerE5uz…peEk
2026-11-13 10:12:35BTC-USDBuy Liquidation$22.450.0003215 BTC @ 69,841.94$0.00takerHnJc…PWyp
2026-11-13 07:01:23BTC-USDBuy Liquidation$24.900.00035722 BTC @ 69,713.21$0.00takerHnJc…PWyp
2026-11-13 07:01:07BTC-USDBuy Liquidation$27.610.0003969 BTC @ 69,572.01$0.00takerHnJc…PWyp
2026-11-13 06:56:36BTC-USDBuy Liquidation$30.620.00044102 BTC @ 69,428.36$0.00takerHnJc…PWyp
2026-11-13 06:31:46BTC-USDBuy Liquidation$33.950.00049002 BTC @ 69,275.27$0.00takerHnJc…PWyp
2026-11-13 05:51:51BTC-USDSell$266.980.0038999 BTC @ 68,457.84−$0.09taker5jn4…hEac
2026-11-13 05:51:51BTC-USDSell$68.470.0010002 BTC @ 68,459.26−$0.02takerH9J9…JuoM
2026-11-13 03:33:21BTC-USDBuy$342.150.0049432 BTC @ 69,216.49$0.00makerRobot Venturesalias
2026-11-13 03:24:01BTC-USDSell$342.070.0049432 BTC @ 69,199.33−$0.12takerGd5C…HEWm
2026-11-13 00:40:45BTC-USDBuy$340.310.0048047 BTC @ 70,829.32$0.00makerRobot Venturesalias
2026-11-13 00:37:53BTC-USDSell$340.480.0048047 BTC @ 70,864.48−$0.12takerH93e…Zwcg
2026-11-12 16:17:20BTC-USDBuy$302.660.0042157 BTC @ 71,792.89−$0.11taker7Xg5…JrZd
2026-11-12 16:10:52BTC-USDSell$303.890.0042157 BTC @ 72,085.36$0.00makerRobot Venturesalias
2026-11-12 16:03:54BTC-USDBuy$272.950.0038093 BTC @ 71,653.90−$0.10takerH9J9…JuoM
2026-11-12 16:03:54BTC-USDBuy$24.010.00033519 BTC @ 71,638.47−$0.01takerDhdM…8gtn
2026-11-12 16:03:54BTC-USDBuy$18.190.00025391 BTC @ 71,638.24−$0.01taker4oMx…Nxnz
2026-11-12 16:03:54BTC-USDBuy$0.480.00000666 BTC @ 71,638.24$0.00takerE2rV…JfQg
2026-11-12 16:03:54BTC-USDBuy$18.290.00025528 BTC @ 71,638.24−$0.01takerAhuX…Kdy9
2026-11-12 15:52:15BTC-USDSell$191.570.0026791 BTC @ 71,505.89−$0.07takerH9J9…JuoM
2026-11-12 15:52:15BTC-USDSell$1.480.00002068 BTC @ 71,505.89$0.00takerE2rV…JfQg
2026-11-12 15:52:15BTC-USDSell$18.450.00025805 BTC @ 71,505.89−$0.01taker4oMx…Nxnz
2026-11-12 15:52:15BTC-USDSell$16.450.00023 BTC @ 71,505.89−$0.01takerAhuX…Kdy9
2026-11-12 15:52:15BTC-USDSell$105.290.0014725 BTC @ 71,505.89−$0.04taker2UuL…YXbd
2026-11-12 15:49:45BTC-USDBuy$204.980.0028734 BTC @ 71,335.95−$0.07taker7Xg5…JrZd
2026-11-12 15:49:45BTC-USDBuy$67.030.00093963 BTC @ 71,335.95−$0.02takerEYVq…Lcff
2026-11-12 15:49:45BTC-USDBuy$0.350.00000491 BTC @ 71,335.95$0.00takerE2rV…JfQg
2026-11-12 15:49:45BTC-USDBuy$18.530.0002597 BTC @ 71,335.95−$0.01taker4oMx…Nxnz
2026-11-12 15:49:45BTC-USDBuy$18.790.00026335 BTC @ 71,335.95−$0.01takerAhuX…Kdy9
2026-11-12 15:49:45BTC-USDBuy$29.870.00041877 BTC @ 71,335.95−$0.01taker2UuL…YXbd
2026-11-12 15:21:08BTC-USDSell$339.470.0047598 BTC @ 71,320.50$0.00makerRobot Venturesalias
2026-11-12 13:15:02BTC-USDSell$365.260.005047 BTC @ 72,372.62−$0.13takerH93e…Zwcg
2026-11-12 13:10:08BTC-USDSell Liquidation$40.240.00056078 BTC @ 71,752.56$0.00takerHnJc…PWyp
2026-11-12 13:10:00BTC-USDSell Liquidation$44.770.00062308 BTC @ 71,851.37$0.00takerHnJc…PWyp
2026-11-12 13:09:48BTC-USDSell Liquidation$49.880.00069232 BTC @ 72,047.65$0.00takerHnJc…PWyp
2026-11-12 13:08:27BTC-USDSell Liquidation$55.540.00076924 BTC @ 72,204.12$0.00takerHnJc…PWyp
2026-11-12 11:46:46BTC-USDSell Liquidation$61.840.00085472 BTC @ 72,353.36$0.00takerHnJc…PWyp
2026-11-12 11:36:56BTC-USDSell Liquidation$68.860.00094968 BTC @ 72,507.56$0.00takerHnJc…PWyp
2026-11-12 11:30:43BTC-USDSell Liquidation$76.670.0010552 BTC @ 72,658.31$0.00takerHnJc…PWyp
2026-11-12 09:13:06BTC-USDSell Liquidation$85.350.0011724 BTC @ 72,798.34$0.00takerHnJc…PWyp
2026-11-12 04:18:33BTC-USDBuy$744.090.010096 BTC @ 73,699.73−$0.26taker7Xg5…JrZd
2026-11-12 04:18:33BTC-USDBuy$120.000.0016282 BTC @ 73,699.73−$0.04taker8LcJ…6iKG
2026-11-11 02:56:30BTC-USDBuy$682.670.0092783 BTC @ 73,577.49−$0.24taker5jn4…hEac
2026-11-10 23:20:19BTC-USDSell$453.280.0061537 BTC @ 73,658.88−$0.16taker8hTg…qhx4
2026-11-10 23:20:19BTC-USDSell$230.150.0031246 BTC @ 73,658.88−$0.08takerEYVq…Lcff
2026-11-10 16:49:09BTC-USDBuy$868.700.011918 BTC @ 72,891.93$0.00makerRobot Venturesalias
2026-11-10 16:40:31BTC-USDSell$868.560.011918 BTC @ 72,880.64−$0.30takerRobot Venturesalias
2026-11-10 16:37:39BTC-USDBuy$834.320.011473 BTC @ 72,719.97$0.00makerRobot Venturesalias
2026-11-10 16:35:46BTC-USDSell$835.640.011473 BTC @ 72,834.70−$0.29takerBU1K…hKRC
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

55 events
55 liquidations0 ADLliquidation volume $3,008.48ADL volume $0.00
Position volume · details
Event margin change: liquidation −$72.56 · 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 · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-11-13 10:12:35LiquidationBTC-USDBuyLiquidation$22.450.0003215 BTC @ 69,841.94$8.09was $8.53liquidation due to equity: 5.532 < maintenance margin: 5.577
2026-11-13 07:01:23LiquidationBTC-USDBuyLiquidation$24.900.00035722 BTC @ 69,713.21$8.52was $8.97liquidation due to equity: 6.096 < maintenance margin: 6.186
2026-11-13 07:01:07LiquidationBTC-USDBuyLiquidation$27.610.0003969 BTC @ 69,572.01$8.97was $9.41liquidation due to equity: 6.776 < maintenance margin: 6.859
2026-11-13 06:56:36LiquidationBTC-USDBuyLiquidation$30.620.00044102 BTC @ 69,428.36$9.41was $9.84liquidation due to equity: 7.536 < maintenance margin: 7.605
2026-11-13 06:31:46LiquidationBTC-USDBuyLiquidation$33.950.00049002 BTC @ 69,275.27$9.84was $10.24liquidation due to equity: 8.426 < maintenance margin: 8.432
2026-11-12 13:10:08LiquidationBTC-USDSellLiquidation$40.240.00056078 BTC @ 71,752.56$17.30was $18.40liquidation due to equity: 10.108 < maintenance margin: 10.125
2026-11-12 13:10:00LiquidationBTC-USDSellLiquidation$44.770.00062308 BTC @ 71,851.37$18.40was $19.55liquidation due to equity: 10.959 < maintenance margin: 11.266
2026-11-12 13:09:48LiquidationBTC-USDSellLiquidation$49.880.00069232 BTC @ 72,047.65$19.55was $20.69liquidation due to equity: 12.516 < maintenance margin: 12.552
2026-11-12 13:08:27LiquidationBTC-USDSellLiquidation$55.540.00076924 BTC @ 72,204.12$20.69was $21.84liquidation due to equity: 13.970 < maintenance margin: 13.979
2026-11-12 11:46:46LiquidationBTC-USDSellLiquidation$61.840.00085472 BTC @ 72,353.36$21.86was $23.01liquidation due to equity: 15.544 < maintenance margin: 15.562
2026-11-12 11:36:56LiquidationBTC-USDSellLiquidation$68.860.00094968 BTC @ 72,507.56$23.01was $24.14liquidation due to equity: 17.321 < maintenance margin: 17.327
2026-11-12 11:30:43LiquidationBTC-USDSellLiquidation$76.670.0010552 BTC @ 72,658.31$24.14was $25.24liquidation due to equity: 19.264 < maintenance margin: 19.296
2026-11-12 09:13:06LiquidationBTC-USDSellLiquidation$85.350.0011724 BTC @ 72,798.34$25.26was $26.31liquidation due to equity: 21.329 < maintenance margin: 21.478
2026-11-10 15:00:48LiquidationBTC-USDBuyLiquidation$72.120.00096168 BTC @ 74,989.82$22.40was $23.42liquidation due to equity: 17.890 < maintenance margin: 17.913
2026-11-10 15:00:07LiquidationBTC-USDBuyLiquidation$79.970.0010685 BTC @ 74,843.03$23.42was $24.39liquidation due to equity: 19.827 < maintenance margin: 19.864
2026-11-10 14:35:42LiquidationBTC-USDBuyLiquidation$108.730.0014585 BTC @ 74,552.06$31.82was $33.15liquidation due to equity: 26.845 < maintenance margin: 27.008
2026-11-07 03:34:41LiquidationXRP-USDSellLiquidation$6.145.3639 XRP @ 1.1451$4.51was $4.71liquidation due to equity: 3.083 < maintenance margin: 3.099
2026-11-02 03:47:16LiquidationBTC-USDBuyLiquidation$12.520.00015812 BTC @ 79,206.56$5.00was $5.31liquidation due to equity: 3.089 < maintenance margin: 3.111
2026-11-02 03:24:52LiquidationBTC-USDBuyLiquidation$13.890.0001757 BTC @ 79,054.15$5.31was $5.62liquidation due to equity: 3.418 < maintenance margin: 3.450
2026-11-02 00:03:50LiquidationBTC-USDBuyLiquidation$15.400.00019522 BTC @ 78,882.13$5.61was $5.92liquidation due to equity: 3.813 < maintenance margin: 3.825
2026-11-01 23:38:29LiquidationBTC-USDBuyLiquidation$17.080.0002169 BTC @ 78,741.20$5.92was $6.23liquidation due to equity: 4.204 < maintenance margin: 4.242
2026-11-01 08:35:03LiquidationBTC-USDBuyLiquidation$18.930.000241 BTC @ 78,556.58$6.20was $6.51liquidation due to equity: 4.684 < maintenance margin: 4.703
2026-10-30 10:05:50LiquidationBTC-USDSellLiquidation$27.820.000362 BTC @ 76,844.18$10.36was $10.94liquidation due to equity: 6.983 < maintenance margin: 7.000
2026-10-30 09:32:50LiquidationBTC-USDSellLiquidation$30.970.00040222 BTC @ 76,987.45$10.94was $11.53liquidation due to equity: 7.711 < maintenance margin: 7.792
2026-10-30 09:07:13LiquidationBTC-USDSellLiquidation$34.480.00044692 BTC @ 77,150.07$11.53was $12.10liquidation due to equity: 8.595 < maintenance margin: 8.676
2026-10-30 08:37:06LiquidationBTC-USDSellLiquidation$38.400.00049658 BTC @ 77,320.26$12.11was $12.67liquidation due to equity: 9.616 < maintenance margin: 9.662
2026-10-30 07:43:09LiquidationBTC-USDSellLiquidation$42.750.00055174 BTC @ 77,488.20$12.67was $13.20liquidation due to equity: 10.740 < maintenance margin: 10.758
2026-10-29 15:46:05LiquidationBTC-USDBuyLiquidation$25.590.00031096 BTC @ 82,294.16$11.40was $12.15liquidation due to equity: 6.276 < maintenance margin: 6.356
2026-10-29 15:33:14LiquidationBTC-USDBuyLiquidation$28.370.00034552 BTC @ 82,105.68$12.15was $12.92liquidation due to equity: 7.041 < maintenance margin: 7.047
2026-10-29 14:37:15LiquidationBTC-USDBuyLiquidation$31.460.00038392 BTC @ 81,947.01$12.92was $13.72liquidation due to equity: 7.786 < maintenance margin: 7.814
2026-10-29 14:36:40LiquidationBTC-USDBuyLiquidation$34.880.00042656 BTC @ 81,778.12$13.72was $14.53liquidation due to equity: 8.655 < maintenance margin: 8.665
2026-10-29 14:36:23LiquidationBTC-USDBuyLiquidation$38.690.00047396 BTC @ 81,621.23$14.53was $15.36liquidation due to equity: 9.570 < maintenance margin: 9.609
2026-10-29 14:36:09LiquidationBTC-USDBuyLiquidation$42.890.00052662 BTC @ 81,451.63$15.36was $16.19liquidation due to equity: 10.646 < maintenance margin: 10.654
2026-10-29 14:35:00LiquidationBTC-USDBuyLiquidation$47.580.00058514 BTC @ 81,308.59$16.19was $17.03liquidation due to equity: 11.701 < maintenance margin: 11.817
2026-10-24 09:37:35LiquidationBTC-USDSellLiquidation$70.890.00088778 BTC @ 79,853.20$36.26was $38.82liquidation due to equity: 17.808 < maintenance margin: 17.850
2026-10-23 22:53:49LiquidationBTC-USDSellLiquidation$78.910.00098642 BTC @ 79,998.33$38.92was $41.63liquidation due to equity: 19.720 < maintenance margin: 19.886
2026-10-23 22:51:09LiquidationBTC-USDSellLiquidation$87.880.001096 BTC @ 80,181.39$41.63was $44.43liquidation due to equity: 22.113 < maintenance margin: 22.143
2026-10-22 16:53:04LiquidationBTC-USDSellLiquidation$97.810.0012178 BTC @ 80,318.11$44.77was $47.72liquidation due to equity: 24.596 < maintenance margin: 24.613
2026-10-21 14:26:52LiquidationBTC-USDBuyLiquidation$66.910.00079114 BTC @ 84,570.89$33.72was $36.11liquidation due to equity: 16.533 < maintenance margin: 16.612
2026-10-21 14:22:41LiquidationBTC-USDBuyLiquidation$74.190.00087906 BTC @ 84,392.02$36.11was $38.61liquidation due to equity: 18.418 < maintenance margin: 18.426
2026-10-21 13:04:37LiquidationBTC-USDBuyLiquidation$82.280.00097672 BTC @ 84,236.62$38.60was $41.22liquidation due to equity: 20.297 < maintenance margin: 20.403
2026-10-02 12:31:18LiquidationBTC-USDBuyLiquidation$35.650.0004065 BTC @ 87,710.02$24.48was $26.22liquidation due to equity: 11.105 < maintenance margin: 11.145
2026-10-02 12:30:05LiquidationBTC-USDBuyLiquidation$39.510.00045166 BTC @ 87,486.84$26.22was $28.06liquidation due to equity: 12.262 < maintenance margin: 12.321
2026-10-02 04:28:08LiquidationBTC-USDBuyLiquidation$43.780.00050185 BTC @ 87,229.22$28.02was $29.93liquidation due to equity: 13.662 < maintenance margin: 13.697
2026-10-02 04:25:11LiquidationBTC-USDBuyLiquidation$48.510.00055761 BTC @ 86,992.33$29.93was $31.92liquidation due to equity: 15.156 < maintenance margin: 15.172
2026-10-02 04:20:51LiquidationBTC-USDBuyLiquidation$53.760.00061956 BTC @ 86,778.03$31.92was $34.00liquidation due to equity: 16.690 < maintenance margin: 16.789
2026-10-02 04:20:45LiquidationBTC-USDBuyLiquidation$59.610.0006884 BTC @ 86,585.31$34.00was $36.17liquidation due to equity: 18.262 < maintenance margin: 18.629
2026-10-02 04:19:53LiquidationBTC-USDBuyLiquidation$66.030.00076489 BTC @ 86,324.35$36.17was $38.39liquidation due to equity: 20.473 < maintenance margin: 20.621
2026-09-30 13:09:28LiquidationBTC-USDBuyLiquidation$73.190.00084988 BTC @ 86,115.33$38.08was $40.36liquidation due to equity: 22.220 < maintenance margin: 22.838
2026-09-30 12:50:14LiquidationBTC-USDBuyLiquidation$81.060.00094431 BTC @ 85,842.72$40.35was $42.64liquidation due to equity: 25.037 < maintenance margin: 25.313
2026-09-30 12:40:57LiquidationBTC-USDBuyLiquidation$89.800.0010492 BTC @ 85,589.52$42.64was $44.91liquidation due to equity: 27.992 < maintenance margin: 28.072
2026-09-30 12:35:34LiquidationBTC-USDBuyLiquidation$99.520.0011658 BTC @ 85,360.95$44.91was $47.17liquidation due to equity: 31.018 < maintenance margin: 31.145
2026-09-30 12:35:09LiquidationBTC-USDBuyLiquidation$110.310.0012954 BTC @ 85,156.03$47.17was $49.41liquidation due to equity: 34.104 < maintenance margin: 34.522
2026-09-28 17:16:31LiquidationBTC-USDBuyLiquidation$122.150.0014393 BTC @ 84,871.07$48.83was $50.91liquidation due to equity: 37.978 < maintenance margin: 38.230
2026-09-28 16:27:34LiquidationBTC-USDBuyLiquidation$135.390.0015992 BTC @ 84,661.69$50.89was $52.87liquidation due to equity: 41.832 < maintenance margin: 42.373
Coverage
Totals cover 55 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

3 transfers
deposited $120.16withdrawn $0.00net +$120.16Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-07 05:22:58Deposit51.76 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-21 14:32:20Deposit19.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-27 02:53:07Deposit48.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

939 payments
net +$1.62 over 939 paymentsby market BTC-USD +$1.54, SOL-USD +$0.10, XRP-USD −$0.01
Time · UTCMarketSizemarkRatePayment
2026-11-13 11:00:00BTC-USDShort0.0028935 BTCmark 69,275.110.0013%$0.00
2026-11-13 10:00:00BTC-USDShort0.003215 BTCmark 69,030.080.0013%$0.00
2026-11-13 09:00:00BTC-USDShort0.003215 BTCmark 68,648.290.0013%$0.00
2026-11-13 08:00:00BTC-USDShort0.003215 BTCmark 68,516.530.0013%$0.00
2026-11-13 07:00:00BTC-USDShort0.0039691 BTCmark 68,997.180.0013%$0.00
2026-11-13 06:00:00BTC-USDShort0.0049001 BTCmark 68,045.530.0013%$0.00
2026-11-12 16:00:00BTC-USDShort0.0046603 BTCmark 71,655.240.0013%$0.00
2026-11-12 13:00:00BTC-USDLong0.0076924 BTCmark 72,822.540.0013%−$0.01
2026-11-12 12:00:00BTC-USDLong0.0076924 BTCmark 72,864.760.0013%−$0.01
2026-11-12 11:00:00BTC-USDLong0.010552 BTCmark 73,393.320.0013%−$0.01
2026-11-12 10:00:00BTC-USDLong0.010552 BTCmark 73,403.550.0013%−$0.01
2026-11-12 09:00:00BTC-USDLong0.011724 BTCmark 73,519.360.0013%−$0.01
2026-11-12 08:00:00BTC-USDLong0.011724 BTCmark 73,559.910.0013%−$0.01
2026-11-12 07:00:00BTC-USDLong0.011724 BTCmark 73,431.240.0013%−$0.01
2026-11-12 06:00:00BTC-USDLong0.011724 BTCmark 73,488.270.0013%−$0.01
2026-11-12 05:00:00BTC-USDLong0.011724 BTCmark 73,637.470.0013%−$0.01
2026-11-11 02:00:00BTC-USDShort0.0092783 BTCmark 73,515.290.0013%+$0.01
2026-11-11 01:00:00BTC-USDShort0.0092783 BTCmark 73,435.220.0013%+$0.01
2026-11-11 00:00:00BTC-USDShort0.0092783 BTCmark 73,704.600.0013%+$0.01
2026-11-10 16:00:00BTC-USDShort0.011524 BTCmark 73,141.350.0013%+$0.01
2026-11-10 15:00:00BTC-USDShort0.010685 BTCmark 74,306.130.0013%+$0.01
2026-11-10 05:00:00BTC-USDLong0.014749 BTCmark 74,704.970.0013%−$0.01
2026-11-10 04:00:00BTC-USDLong0.014749 BTCmark 74,462.960.0013%−$0.01
2026-11-10 02:00:00BTC-USDShort0.0093497 BTCmark 74,990.010.0013%+$0.01
2026-11-10 01:00:00BTC-USDShort0.0093497 BTCmark 74,998.490.0013%+$0.01
2026-11-10 00:00:00BTC-USDShort0.0093497 BTCmark 75,260.000.0013%+$0.01
2026-11-09 23:00:00BTC-USDShort0.0093497 BTCmark 75,198.070.0013%+$0.01
2026-11-09 22:00:00BTC-USDShort0.0093497 BTCmark 74,943.900.0013%+$0.01
2026-11-09 21:00:00BTC-USDShort0.0093497 BTCmark 74,796.660.0013%+$0.01
2026-11-09 20:00:00BTC-USDShort0.0093497 BTCmark 74,801.220.0013%+$0.01
2026-11-09 19:00:00BTC-USDShort0.0093497 BTCmark 74,600.000.0013%+$0.01
2026-11-09 17:00:00BTC-USDShort0.015697 BTCmark 75,001.390.0013%+$0.01
2026-11-07 14:00:00BTC-USDLong0.017469 BTCmark 75,845.640.0013%−$0.02
2026-11-07 13:00:00BTC-USDLong0.017469 BTCmark 75,788.280.0013%−$0.02
2026-11-07 10:00:00BTC-USDLong0.020436 BTCmark 75,951.280.0013%−$0.02
2026-11-07 09:00:00XRP-USDLong48.275 XRPmark 1.17490.0013%$0.00
2026-11-07 08:00:00XRP-USDLong48.275 XRPmark 1.17390.0013%$0.00
2026-11-07 07:00:00XRP-USDLong48.275 XRPmark 1.16750.0013%$0.00
2026-11-07 06:00:00XRP-USDLong48.275 XRPmark 1.16010.0013%$0.00
2026-11-07 05:00:00XRP-USDLong48.275 XRPmark 1.15360.0013%$0.00
2026-11-07 04:00:00XRP-USDLong48.275 XRPmark 1.15860.0013%$0.00
2026-11-07 03:00:00XRP-USDLong53.639 XRPmark 1.16660.0013%$0.00
2026-11-07 02:00:00XRP-USDLong53.639 XRPmark 1.17680.0013%$0.00
2026-11-07 01:00:00XRP-USDLong53.639 XRPmark 1.17740.0013%$0.00
2026-11-07 00:00:00XRP-USDLong53.639 XRPmark 1.17710.0013%$0.00
2026-11-06 23:00:00XRP-USDLong53.639 XRPmark 1.17420.0013%$0.00
2026-11-06 22:00:00XRP-USDLong53.639 XRPmark 1.1780.0013%$0.00
2026-11-06 21:00:00XRP-USDLong53.639 XRPmark 1.17130.0013%$0.00
2026-11-06 20:00:00XRP-USDLong53.639 XRPmark 1.1840.0013%$0.00
2026-11-06 19:00:00XRP-USDLong53.639 XRPmark 1.18420.0013%$0.00
Coverage
Totals cover 939 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
147 filled8 partial43 cancelled2 rejectedpost-only 0%avg order $891.20
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 11:23:09limit · gtcBTC-USDBuy reduce$200.790.0028935 BTC @ 69,392.720.0028935 BTCFilled
2026-11-13 05:51:51limit · gtcBTC-USDSell$335.390.0049001 BTC @ 68,445.100.0049001 BTCFilled
2026-11-13 03:33:21limit · gtcBTC-USDBuy reduce$342.150.0049432 BTC @ 69,216.490.0049432 BTCFilled
2026-11-13 03:24:01limit · gtcBTC-USDSell$342.020.0049432 BTC @ 69,189.600.0049432 BTCFilled
2026-11-13 03:23:19limit · gtcBTC-USDSell$342.020.0049541 BTC @ 69,037.320.00 BTCCancelled
2026-11-13 03:23:10limit · gtcBTC-USDSell$342.020.0049437 BTC @ 69,183.420.00 BTCCancelled
2026-11-13 00:40:45limit · gtcBTC-USDBuy reduce$340.310.0048047 BTC @ 70,829.320.0048047 BTCFilled
2026-11-13 00:37:53limit · gtcBTC-USDSell$340.410.0048047 BTC @ 70,850.000.0048047 BTCFilled
2026-11-12 16:17:20limit · gtcBTC-USDBuy reduce$302.850.0042157 BTC @ 71,838.300.0042157 BTCFilled
2026-11-12 16:10:52limit · gtcBTC-USDSell$303.890.0042157 BTC @ 72,085.360.0042157 BTCFilled
2026-11-12 16:03:54limit · gtcBTC-USDBuy reduce$334.040.0046603 BTC @ 71,676.910.0046603 BTCFilled
2026-11-12 15:52:15limit · gtcBTC-USDSell$333.240.0046603 BTC @ 71,505.890.0046603 BTCFilled
2026-11-12 15:49:45limit · gtcBTC-USDBuy reduce$339.550.0047598 BTC @ 71,337.000.0047598 BTCFilled
2026-11-12 15:21:08limit · gtcBTC-USDSell$339.470.0047598 BTC @ 71,320.500.0047598 BTCFilled
2026-11-12 13:15:02limit · gtcBTC-USDSell reduce$365.200.005047 BTC @ 72,360.440.005047 BTCFilled
2026-11-12 13:14:58limit · gtcBTC-USDSell reduce$864.230.011724 BTC @ 73,711.420.00 BTCCancelled
2026-11-12 04:18:33limit · gtcBTC-USDBuy$864.090.011724 BTC @ 73,699.730.011724 BTCFilled
2026-11-11 02:56:33limit · gtcBTC-USDBuy reduce$682.420.0092783 BTC @ 73,549.990.00 BTCCancelled
2026-11-11 02:56:33limit · gtcBTC-USDBuy reduce$682.390.0092783 BTC @ 73,546.450.00 BTCCancelled
2026-11-11 02:56:33limit · gtcBTC-USDBuy reduce$682.520.0092783 BTC @ 73,560.900.00 BTCCancelled
2026-11-11 02:56:30market · iocBTC-USDBuy reduce$682.670.0092783 BTC @ 73,577.490.0092783 BTCFilled
2026-11-10 23:20:19limit · gtcBTC-USDSell$683.430.0092783 BTC @ 73,658.880.0092783 BTCFilled
2026-11-10 16:49:09limit · gtcBTC-USDBuy reduce$868.700.011918 BTC @ 72,891.930.011918 BTCFilled
2026-11-10 16:40:31limit · gtcBTC-USDSell$868.500.011918 BTC @ 72,875.370.011918 BTCFilled
2026-11-10 16:39:21limit · gtcBTC-USDSell$868.500.01192 BTC @ 72,863.600.00 BTCCancelled
2026-11-10 16:39:14limit · gtcBTC-USDSell$868.500.011916 BTC @ 72,884.860.00 BTCCancelled
2026-11-10 16:37:39limit · gtcBTC-USDBuy reduce$834.320.011473 BTC @ 72,719.970.011473 BTCFilled
2026-11-10 16:35:46limit · gtcBTC-USDSell$835.320.011473 BTC @ 72,807.100.011473 BTCFilled
2026-11-10 16:31:59limit · gtcBTC-USDBuy reduce$842.130.011524 BTC @ 73,077.940.011524 BTCFilled
2026-11-10 15:56:18limit · gtcBTC-USDSell$841.920.011524 BTC @ 73,059.350.011524 BTCFilled
2026-11-10 15:55:56limit · gtcBTC-USDBuy reduce$824.740.011283 BTC @ 73,097.440.011283 BTCFilled
2026-11-10 15:52:44limit · gtcBTC-USDSell$825.250.011283 BTC @ 73,143.040.011283 BTCFilled
2026-11-10 15:52:06market · iocBTC-USDBuy reduce$847.330.011593 BTC @ 73,091.560.011593 BTCFilled
2026-11-10 15:52:03limit · gtcBTC-USDSell$846.960.011593 BTC @ 73,059.350.011593 BTCFilled
2026-11-10 15:51:50limit · gtcBTC-USDBuy reduce$800.300.010949 BTC @ 73,094.480.010949 BTCFilled
2026-11-10 15:50:35limit · gtcBTC-USDSell$801.670.010949 BTC @ 73,219.180.010949 BTCFilled
2026-11-10 15:50:23market · iocBTC-USDBuy reduce$823.520.011259 BTC @ 73,144.260.011259 BTCFilled
2026-11-10 15:47:26limit · gtcBTC-USDSell$823.580.011259 BTC @ 73,149.330.011259 BTCFilled
2026-11-10 15:46:32market · iocBTC-USDBuy reduce$512.640.0070064 BTC @ 73,167.030.0070064 BTCFilled
2026-11-10 15:08:25limit · gtcBTC-USDSell$522.300.0070064 BTC @ 74,545.860.0070064 BTCFilled
2026-11-10 15:08:21limit · gtcBTC-USDSell$522.300.0070048 BTC @ 74,563.600.00 BTCCancelled
2026-11-10 15:01:49market · iocBTC-USDBuy reduce$645.940.0086552 BTC @ 74,630.000.0086552 BTCFilled
2026-11-10 14:51:34limit · gtcBTC-USDSell$789.980.010685 BTC @ 73,930.740.010685 BTCFilled
2026-11-10 14:51:12limit · gtcBTC-USDBuy reduce$786.570.010643 BTC @ 73,907.390.010643 BTCFilled
2026-11-10 14:49:38limit · gtcBTC-USDSell$786.750.010643 BTC @ 73,924.320.010643 BTCFilled
2026-11-10 14:49:09limit · gtcBTC-USDBuy reduce$715.460.0096741 BTC @ 73,956.480.0096741 BTCFilled
2026-11-10 14:46:51limit · gtcBTC-USDSell$716.470.0096741 BTC @ 74,060.390.0096741 BTCFilled
2026-11-10 14:46:34limit · gtcBTC-USDBuy reduce$751.390.01014 BTC @ 74,099.610.01014 BTCFilled
2026-11-10 14:43:06limit · gtcBTC-USDSell$751.140.01014 BTC @ 74,075.000.01014 BTCFilled
2026-11-10 14:41:35market · iocBTC-USDBuy reduce$838.310.011292 BTC @ 74,240.010.011292 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.