Exposure open positions now

Snapshot 2026-11-13 23:55:25 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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —

0/0 non-flat closes on the selected basis. 0 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 7 21:54 UTC.

Returns not shown · isolated-margin lanes
—
0 closes · 24H
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

24H · 0 of 103 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 103 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 103 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 103 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 $5.94Maker rebates $0.00Net fees −$5.94200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 17:58:03BTC-USDBuy $72.420.0010081 BTC @ 71,838.88−$0.03takerGd5C…HEWm
2026-11-12 17:58:03BTC-USDBuy $19.580.0002725 BTC @ 71,838.88−$0.01takerH9J9…JuoM
2026-11-12 08:27:45BTC-USDSell $94.060.0012806 BTC @ 73,451.48−$0.03takerH93e…Zwcg
2026-11-12 08:27:09BTC-USDBuy $109.420.0014895 BTC @ 73,462.52−$0.04takerH9J9…JuoM
2026-11-12 07:39:33BTC-USDSell $109.520.0014895 BTC @ 73,529.71−$0.04takerRobot Venturesalias
2026-11-12 07:38:55BTC-USDSell $99.180.0013487 BTC @ 73,537.14−$0.03takerRobot Venturesalias
2026-11-12 07:38:55BTC-USDSell $25.000.00033996 BTC @ 73,537.14−$0.01taker4oMx…Nxnz
2026-11-12 07:38:55BTC-USDSell $0.810.00001099 BTC @ 73,537.14$0.00takerE2rV…JfQg
2026-11-12 05:13:52BTC-USDBuy $93.650.0012748 BTC @ 73,466.93−$0.03takerH93e…Zwcg
2026-11-12 05:13:52BTC-USDBuy $31.220.00042492 BTC @ 73,466.93−$0.01taker5rXN…qvaa
2026-11-11 17:32:11BTC-USDSell $137.170.0018443 BTC @ 74,375.07−$0.05takerHNHW…pzoz
2026-11-11 17:03:25BTC-USDBuy $136.750.0018443 BTC @ 74,149.93−$0.05taker7Xg5…JrZd
2026-11-11 16:58:24BTC-USDBuy $152.930.0020613 BTC @ 74,190.97−$0.05takerGd5C…HEWm
2026-11-11 15:35:49BTC-USDBuy Liquidation $17.120.00022904 BTC @ 74,725.48$0.00takerHnJc…PWyp
2026-11-11 10:35:09BTC-USDSell $169.420.0022903 BTC @ 73,971.68−$0.06takerHReW…xT1o
2026-11-11 10:33:30BTC-USDSell $232.110.0031379 BTC @ 73,972.34−$0.08takerC8if…Twx9
2026-11-11 09:16:04BTC-USDBuy $73.090.00099368 BTC @ 73,556.01−$0.03taker7Xg5…JrZd
2026-11-11 09:16:04BTC-USDBuy $20.000.0002719 BTC @ 73,556.01−$0.01takerE5uz…peEk
2026-11-11 09:16:04BTC-USDBuy $2.380.00003234 BTC @ 73,556.01$0.00takerE2rV…JfQg
2026-11-11 09:16:04BTC-USDBuy $44.330.00060269 BTC @ 73,556.01−$0.02taker8LcJ…6iKG
2026-11-11 09:16:04BTC-USDBuy $19.970.00027153 BTC @ 73,556.01−$0.01taker4oMx…Nxnz
2026-11-11 09:16:04BTC-USDBuy $0.980.00001338 BTC @ 73,556.01$0.00taker3jsK…rfq8
2026-11-11 09:16:04BTC-USDBuy $70.050.00095234 BTC @ 73,556.01−$0.02taker2UuL…YXbd
2026-11-11 09:15:06BTC-USDBuy $291.440.003961 BTC @ 73,576.54−$0.10takerHReW…xT1o
2026-11-11 08:21:34BTC-USDSell $291.400.0039434 BTC @ 73,896.54−$0.10taker5jn4…hEac
2026-11-05 03:16:39BTC-USDBuy $1.270.00001575 BTC @ 80,598.22$0.00takerE5uz…peEk
2026-11-04 15:17:25BTC-USDBuy Liquidation $0.480.00000588 BTC @ 81,580.84$0.00takerHnJc…PWyp
2026-11-04 15:13:36BTC-USDBuy Liquidation $0.560.00000692 BTC @ 81,321.92$0.00takerHnJc…PWyp
2026-11-04 15:08:48BTC-USDBuy Liquidation $0.660.00000814 BTC @ 81,080.18$0.00takerHnJc…PWyp
2026-11-04 15:05:56BTC-USDBuy Liquidation $0.490.00000602 BTC @ 80,900.55$0.00takerHnJc…PWyp
2026-11-04 15:05:03BTC-USDBuy Liquidation $0.860.00001064 BTC @ 80,676.82$0.00takerHnJc…PWyp
2026-11-04 15:04:39BTC-USDBuy Liquidation $0.630.00000788 BTC @ 80,490.48$0.00takerHnJc…PWyp
2026-11-04 15:04:28BTC-USDBuy Liquidation $0.700.00000876 BTC @ 80,338.03$0.00takerHnJc…PWyp
2026-11-04 15:04:14BTC-USDBuy Liquidation $0.780.00000972 BTC @ 80,173.83$0.00takerHnJc…PWyp
2026-11-04 14:48:07BTC-USDBuy Liquidation $0.870.00001082 BTC @ 80,005.88$0.00takerHnJc…PWyp
2026-11-04 14:43:51BTC-USDBuy Liquidation $0.960.00001202 BTC @ 79,844.13$0.00takerHnJc…PWyp
2026-11-04 14:42:41BTC-USDBuy Liquidation $1.060.00001334 BTC @ 79,699.39$0.00takerHnJc…PWyp
2026-11-04 14:41:07BTC-USDBuy Liquidation $1.180.00001484 BTC @ 79,542.47$0.00takerHnJc…PWyp
2026-11-04 14:40:41BTC-USDBuy Liquidation $1.310.00001648 BTC @ 79,378.03$0.00takerHnJc…PWyp
2026-11-04 14:40:17BTC-USDBuy Liquidation $1.450.0000183 BTC @ 79,211.92$0.00takerHnJc…PWyp
2026-11-04 10:33:57BTC-USDBuy Liquidation $1.610.00002034 BTC @ 79,053.80$0.00takerHnJc…PWyp
2026-11-04 08:15:40BTC-USDBuy Liquidation $1.780.0000226 BTC @ 78,885.19$0.00takerHnJc…PWyp
2026-11-04 08:03:06BTC-USDSell $17.650.00022603 BTC @ 78,085.11−$0.01takerH93e…Zwcg
2026-11-04 08:02:59BTC-USDBuy $16.080.00020601 BTC @ 78,073.42−$0.01takerGd5C…HEWm
2026-11-04 07:26:28BTC-USDBuy Liquidation $1.800.0000229 BTC @ 78,679.85$0.00takerHnJc…PWyp
2026-11-04 05:50:37BTC-USDBuy Liquidation $2.000.00002544 BTC @ 78,552.70$0.00takerHnJc…PWyp
2026-11-04 05:50:06BTC-USDBuy Liquidation $2.210.00002826 BTC @ 78,367.41$0.00takerHnJc…PWyp
2026-11-04 05:45:10BTC-USDBuy Liquidation $2.460.0000314 BTC @ 78,210.32$0.00takerHnJc…PWyp
2026-11-04 05:35:56BTC-USDBuy Liquidation $2.730.0000349 BTC @ 78,082.98$0.00takerHnJc…PWyp
2026-11-04 04:54:58BTC-USDBuy Liquidation $3.020.00003876 BTC @ 77,909.20$0.00takerHnJc…PWyp
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

112 events
112 liquidations0 ADLliquidation volume $2,325.44ADL volume $0.00
Position volume · details
Event margin change: liquidation −$33.36 · 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
2026-11-11 15:35:49LiquidationBTC-USDBuyLiquidation $17.120.00022904 BTC @ 74,725.48$4.67was $4.84liquidation due to equity: 4.222 < maintenance margin: 4.251
2026-11-04 15:17:25LiquidationBTC-USDBuyLiquidation $0.480.00000588 BTC @ 81,580.84$0.17was $0.19liquidation due to equity: 0.073 < maintenance margin: 0.079
2026-11-04 15:13:36LiquidationBTC-USDBuyLiquidation $0.560.00000692 BTC @ 81,321.92$0.19was $0.21liquidation due to equity: 0.087 < maintenance margin: 0.093
2026-11-04 15:08:48LiquidationBTC-USDBuyLiquidation $0.660.00000814 BTC @ 81,080.18$0.21was $0.24liquidation due to equity: 0.102 < maintenance margin: 0.109
2026-11-04 15:05:56LiquidationBTC-USDBuyLiquidation $0.490.00000602 BTC @ 80,900.55$0.24was $0.25liquidation due to equity: 0.115 < maintenance margin: 0.121
2026-11-04 15:05:03LiquidationBTC-USDBuyLiquidation $0.860.00001064 BTC @ 80,676.82$0.25was $0.28liquidation due to equity: 0.134 < maintenance margin: 0.142
2026-11-04 15:04:39LiquidationBTC-USDBuyLiquidation $0.630.00000788 BTC @ 80,490.48$0.28was $0.30liquidation due to equity: 0.151 < maintenance margin: 0.158
2026-11-04 15:04:28LiquidationBTC-USDBuyLiquidation $0.700.00000876 BTC @ 80,338.03$0.30was $0.32liquidation due to equity: 0.168 < maintenance margin: 0.175
2026-11-04 15:04:14LiquidationBTC-USDBuyLiquidation $0.780.00000972 BTC @ 80,173.83$0.32was $0.34liquidation due to equity: 0.187 < maintenance margin: 0.194
2026-11-04 14:48:07LiquidationBTC-USDBuyLiquidation $0.870.00001082 BTC @ 80,005.88$0.34was $0.36liquidation due to equity: 0.209 < maintenance margin: 0.215
2026-11-04 14:43:51LiquidationBTC-USDBuyLiquidation $0.960.00001202 BTC @ 79,844.13$0.36was $0.38liquidation due to equity: 0.232 < maintenance margin: 0.238
2026-11-04 14:42:41LiquidationBTC-USDBuyLiquidation $1.060.00001334 BTC @ 79,699.39$0.38was $0.40liquidation due to equity: 0.256 < maintenance margin: 0.264
2026-11-04 14:41:07LiquidationBTC-USDBuyLiquidation $1.180.00001484 BTC @ 79,542.47$0.40was $0.42liquidation due to equity: 0.285 < maintenance margin: 0.293
2026-11-04 14:40:41LiquidationBTC-USDBuyLiquidation $1.310.00001648 BTC @ 79,378.03$0.42was $0.45liquidation due to equity: 0.318 < maintenance margin: 0.325
2026-11-04 14:40:17LiquidationBTC-USDBuyLiquidation $1.450.0000183 BTC @ 79,211.92$0.45was $0.47liquidation due to equity: 0.354 < maintenance margin: 0.360
2026-11-04 10:33:57LiquidationBTC-USDBuyLiquidation $1.610.00002034 BTC @ 79,053.80$0.47was $0.49liquidation due to equity: 0.393 < maintenance margin: 0.399
2026-11-04 08:15:40LiquidationBTC-USDBuyLiquidation $1.780.0000226 BTC @ 78,885.19$0.49was $0.50liquidation due to equity: 0.438 < maintenance margin: 0.443
2026-11-04 07:26:28LiquidationBTC-USDBuyLiquidation $1.800.0000229 BTC @ 78,679.85$0.80was $0.86liquidation due to equity: 0.442 < maintenance margin: 0.447
2026-11-04 05:50:37LiquidationBTC-USDBuyLiquidation $2.000.00002544 BTC @ 78,552.70$0.86was $0.91liquidation due to equity: 0.483 < maintenance margin: 0.496
2026-11-04 05:50:06LiquidationBTC-USDBuyLiquidation $2.210.00002826 BTC @ 78,367.41$0.91was $0.97liquidation due to equity: 0.544 < maintenance margin: 0.550
2026-11-04 05:45:10LiquidationBTC-USDBuyLiquidation $2.460.0000314 BTC @ 78,210.32$0.97was $1.03liquidation due to equity: 0.604 < maintenance margin: 0.610
2026-11-04 05:35:56LiquidationBTC-USDBuyLiquidation $2.730.0000349 BTC @ 78,082.98$1.03was $1.09liquidation due to equity: 0.662 < maintenance margin: 0.677
2026-11-04 04:54:58LiquidationBTC-USDBuyLiquidation $3.020.00003876 BTC @ 77,909.20$1.09was $1.15liquidation due to equity: 0.741 < maintenance margin: 0.750
2026-11-04 04:54:13LiquidationBTC-USDBuyLiquidation $3.350.00004308 BTC @ 77,771.86$1.15was $1.21liquidation due to equity: 0.816 < maintenance margin: 0.832
2026-11-04 04:49:06LiquidationBTC-USDBuyLiquidation $3.710.00004786 BTC @ 77,594.36$1.21was $1.27liquidation due to equity: 0.916 < maintenance margin: 0.922
2026-11-04 04:11:39LiquidationBTC-USDBuyLiquidation $4.120.00005318 BTC @ 77,448.01$1.27was $1.33liquidation due to equity: 1.012 < maintenance margin: 1.023
2026-11-04 04:10:31LiquidationBTC-USDBuyLiquidation $4.570.00005908 BTC @ 77,284.46$1.33was $1.38liquidation due to equity: 1.128 < maintenance margin: 1.134
2026-11-04 04:08:42LiquidationBTC-USDBuyLiquidation $5.060.00006566 BTC @ 77,127.14$1.38was $1.43liquidation due to equity: 1.253 < maintenance margin: 1.258
2026-11-04 03:08:42LiquidationBTC-USDSellLiquidation $4.380.0000582 BTC @ 75,219.36$1.97was $2.09liquidation due to equity: 1.095 < maintenance margin: 1.102
2026-11-04 03:02:05LiquidationBTC-USDSellLiquidation $4.870.00006466 BTC @ 75,347.96$2.09was $2.23liquidation due to equity: 1.203 < maintenance margin: 1.226
2026-11-04 03:00:43LiquidationBTC-USDSellLiquidation $5.430.00007184 BTC @ 75,530.46$2.23was $2.37liquidation due to equity: 1.360 < maintenance margin: 1.366
2026-11-04 02:59:48LiquidationBTC-USDSellLiquidation $6.040.00007984 BTC @ 75,668.62$2.37was $2.51liquidation due to equity: 1.497 < maintenance margin: 1.520
2026-11-04 02:58:36LiquidationBTC-USDSellLiquidation $6.730.0000887 BTC @ 75,846.08$2.51was $2.65liquidation due to equity: 1.684 < maintenance margin: 1.693
2026-11-04 02:48:06LiquidationBTC-USDSellLiquidation $7.490.00009856 BTC @ 76,011.27$2.65was $2.79liquidation due to equity: 1.880 < maintenance margin: 1.885
2026-11-04 02:18:08LiquidationBTC-USDSellLiquidation $8.340.0001095 BTC @ 76,168.39$2.79was $2.92liquidation due to equity: 2.091 < maintenance margin: 2.099
2026-11-04 00:34:39LiquidationBTC-USDSellLiquidation $9.290.00012168 BTC @ 76,327.41$2.93was $3.06liquidation due to equity: 2.329 < maintenance margin: 2.337
2026-11-04 00:20:40LiquidationBTC-USDSellLiquidation $10.340.0001352 BTC @ 76,486.62$3.06was $3.19liquidation due to equity: 2.591 < maintenance margin: 2.602
2026-11-04 00:18:47LiquidationBTC-USDSellLiquidation $11.510.00015022 BTC @ 76,641.35$3.19was $3.31liquidation due to equity: 2.877 < maintenance margin: 2.897
2026-11-03 06:12:48LiquidationBTC-USDSellLiquidation $9.210.00012148 BTC @ 75,798.22$3.43was $3.62liquidation due to equity: 2.305 < maintenance margin: 2.317
2026-11-03 06:07:13LiquidationBTC-USDSellLiquidation $10.250.00013498 BTC @ 75,945.88$3.62was $3.81liquidation due to equity: 2.553 < maintenance margin: 2.580
2026-11-03 00:08:08LiquidationBTC-USDSellLiquidation $11.420.00014998 BTC @ 76,117.01$3.82was $4.01liquidation due to equity: 2.868 < maintenance margin: 2.873
2026-11-02 17:46:46LiquidationBTC-USDSellLiquidation $12.710.00016666 BTC @ 76,269.43$4.02was $4.20liquidation due to equity: 3.191 < maintenance margin: 3.198
2026-11-02 17:40:57LiquidationBTC-USDSellLiquidation $14.150.00018516 BTC @ 76,430.40$4.20was $4.38liquidation due to equity: 3.554 < maintenance margin: 3.561
2026-11-02 17:27:59LiquidationBTC-USDSellLiquidation $15.760.00020574 BTC @ 76,580.64$4.38was $4.54liquidation due to equity: 3.937 < maintenance margin: 3.965
2026-11-02 09:35:17LiquidationBTC-USDSellLiquidation $19.150.0002472 BTC @ 77,472.64$5.32was $5.52liquidation due to equity: 4.807 < maintenance margin: 4.819
2026-11-01 19:09:31LiquidationBTC-USDSellLiquidation $15.700.0002037 BTC @ 77,062.23$4.66was $4.85liquidation due to equity: 3.930 < maintenance margin: 3.950
2026-11-01 19:09:15LiquidationBTC-USDSellLiquidation $17.480.00022634 BTC @ 77,227.62$4.85was $5.03liquidation due to equity: 4.383 < maintenance margin: 4.398
2026-11-01 12:16:40LiquidationBTC-USDSellLiquidation $18.200.0002358 BTC @ 77,184.14$5.05was $5.24liquidation due to equity: 4.570 < maintenance margin: 4.580
2026-10-30 18:34:08LiquidationBTC-USDSellLiquidation $20.400.00026792 BTC @ 76,147.95$6.45was $6.74liquidation due to equity: 5.126 < maintenance margin: 5.134
2026-10-30 18:21:02LiquidationBTC-USDSellLiquidation $22.710.00029768 BTC @ 76,306.09$6.74was $7.02liquidation due to equity: 5.701 < maintenance margin: 5.716
2026-10-30 18:01:44LiquidationBTC-USDSellLiquidation $25.290.00033076 BTC @ 76,459.87$7.02was $7.29liquidation due to equity: 6.330 < maintenance margin: 6.364
2026-10-30 05:36:13LiquidationBTC-USDBuyLiquidation $23.490.00029698 BTC @ 79,110.51$7.65was $8.02liquidation due to equity: 5.817 < maintenance margin: 5.836
2026-10-30 05:11:21LiquidationBTC-USDBuyLiquidation $26.050.00032998 BTC @ 78,948.67$8.02was $8.38liquidation due to equity: 6.463 < maintenance margin: 6.471
2026-10-30 05:02:43LiquidationBTC-USDBuyLiquidation $28.890.00036664 BTC @ 78,800.51$8.38was $8.73liquidation due to equity: 7.135 < maintenance margin: 7.176
2026-10-30 04:17:05LiquidationBTC-USDBuyLiquidation $32.040.00040738 BTC @ 78,648.06$8.73was $9.05liquidation due to equity: 7.894 < maintenance margin: 7.958
2026-10-29 02:43:13LiquidationBTC-USDSellLiquidation $27.370.000346 BTC @ 79,112.67$7.61was $7.89liquidation due to equity: 6.853 < maintenance margin: 6.888
2026-10-28 06:52:03LiquidationBTC-USDSellLiquidation $31.190.00038872 BTC @ 80,240.94$8.66was $8.98liquidation due to equity: 7.841 < maintenance margin: 7.849
2026-10-27 10:14:57LiquidationBTC-USDSellLiquidation $29.940.00037954 BTC @ 78,886.08$8.31was $8.62liquidation due to equity: 7.526 < maintenance margin: 7.534
2026-10-26 15:21:12LiquidationBTC-USDBuyLiquidation $23.370.0002878 BTC @ 81,190.98$8.03was $8.45liquidation due to equity: 5.761 < maintenance margin: 5.804
2026-10-26 15:18:10LiquidationBTC-USDBuyLiquidation $25.910.00031978 BTC @ 81,022.24$8.45was $8.86liquidation due to equity: 6.411 < maintenance margin: 6.435
2026-10-26 09:17:59LiquidationBTC-USDBuyLiquidation $28.730.0003553 BTC @ 80,853.06$8.84was $9.24liquidation due to equity: 7.115 < maintenance margin: 7.136
2026-10-26 08:39:32LiquidationBTC-USDBuyLiquidation $31.860.00039478 BTC @ 80,708.15$9.24was $9.62liquidation due to equity: 7.829 < maintenance margin: 7.914
2026-10-26 08:27:08LiquidationBTC-USDBuyLiquidation $35.330.00043866 BTC @ 80,535.42$9.62was $9.98liquidation due to equity: 8.734 < maintenance margin: 8.775
2026-10-26 08:03:02LiquidationBTC-USDSellLiquidation $20.820.00026254 BTC @ 79,289.75$5.78was $5.99liquidation due to equity: 5.225 < maintenance margin: 5.238
2026-10-25 17:21:52LiquidationBTC-USDBuyLiquidation $29.330.00036052 BTC @ 81,348.08$9.05was $9.46liquidation due to equity: 7.276 < maintenance margin: 7.284
2026-10-25 15:00:53LiquidationBTC-USDBuyLiquidation $32.520.00040056 BTC @ 81,187.94$9.45was $9.84liquidation due to equity: 8.052 < maintenance margin: 8.078
2026-10-25 11:53:39LiquidationBTC-USDBuyLiquidation $36.070.00044508 BTC @ 81,035.48$9.82was $10.19liquidation due to equity: 8.876 < maintenance margin: 8.959
2026-10-25 06:51:33LiquidationBTC-USDSellLiquidation $35.520.00044484 BTC @ 79,845.41$10.54was $10.98liquidation due to equity: 8.854 < maintenance margin: 8.938
2026-10-25 05:39:09LiquidationBTC-USDSellLiquidation $39.560.00049426 BTC @ 80,028.84$10.98was $11.39liquidation due to equity: 9.938 < maintenance margin: 9.954
2026-10-24 15:19:46LiquidationBTC-USDSellLiquidation $18.430.0002342 BTC @ 78,689.60$7.57was $8.03liquidation due to equity: 4.600 < maintenance margin: 4.637
2026-10-24 15:16:19LiquidationBTC-USDSellLiquidation $20.500.00026022 BTC @ 78,773.29$8.03was $8.52liquidation due to equity: 4.938 < maintenance margin: 5.158
2026-10-24 15:10:01LiquidationBTC-USDSellLiquidation $22.840.00028912 BTC @ 79,003.00$8.52was $9.00liquidation due to equity: 5.682 < maintenance margin: 5.748
2026-10-24 15:09:57LiquidationBTC-USDSellLiquidation $25.430.00032126 BTC @ 79,156.04$9.00was $9.49liquidation due to equity: 6.294 < maintenance margin: 6.399
2026-10-24 14:27:11LiquidationBTC-USDSellLiquidation $28.320.00035694 BTC @ 79,351.51$9.49was $9.96liquidation due to equity: 7.115 < maintenance margin: 7.127
2026-10-24 14:17:55LiquidationBTC-USDSellLiquidation $31.540.00039662 BTC @ 79,511.57$9.96was $10.42liquidation due to equity: 7.896 < maintenance margin: 7.935
2026-10-24 14:16:23LiquidationBTC-USDSellLiquidation $35.110.00044068 BTC @ 79,678.70$10.42was $10.86liquidation due to equity: 8.793 < maintenance margin: 8.836
2026-10-24 14:15:28LiquidationBTC-USDSellLiquidation $39.100.00048964 BTC @ 79,846.76$10.86was $11.26liquidation due to equity: 9.794 < maintenance margin: 9.838
2026-10-24 09:37:35LiquidationBTC-USDSellLiquidation $19.320.00024194 BTC @ 79,853.20$7.90was $8.38liquidation due to equity: 4.830 < maintenance margin: 4.862
2026-10-23 22:53:48LiquidationBTC-USDSellLiquidation $21.510.00026884 BTC @ 80,018.04$8.41was $8.90liquidation due to equity: 5.399 < maintenance margin: 5.413
2026-10-23 22:51:08LiquidationBTC-USDSellLiquidation $23.950.0002987 BTC @ 80,187.09$8.90was $9.39liquidation due to equity: 6.013 < maintenance margin: 6.027
2026-10-23 22:48:19LiquidationBTC-USDSellLiquidation $26.670.00033188 BTC @ 80,356.85$9.39was $9.88liquidation due to equity: 6.698 < maintenance margin: 6.711
2026-10-23 14:17:11LiquidationBTC-USDSellLiquidation $29.690.00036876 BTC @ 80,514.48$9.91was $10.40liquidation due to equity: 7.446 < maintenance margin: 7.471
2026-10-23 14:16:40LiquidationBTC-USDSellLiquidation $33.060.00040974 BTC @ 80,682.84$10.40was $10.88liquidation due to equity: 8.287 < maintenance margin: 8.319
2026-10-23 12:15:34LiquidationBTC-USDSellLiquidation $36.810.00045526 BTC @ 80,856.01$10.88was $11.33liquidation due to equity: 9.251 < maintenance margin: 9.263
2026-10-23 04:57:01LiquidationBTC-USDSellLiquidation $40.970.00050584 BTC @ 80,984.44$11.37was $11.80liquidation due to equity: 10.144 < maintenance margin: 10.308
2026-10-22 08:33:02LiquidationBTC-USDSellLiquidation $12.950.0001593 BTC @ 81,317.52$4.58was $4.83liquidation due to equity: 3.254 < maintenance margin: 3.259
2026-10-22 08:03:09LiquidationBTC-USDSellLiquidation $14.420.000177 BTC @ 81,477.98$4.83was $5.07liquidation due to equity: 3.606 < maintenance margin: 3.629
2026-10-22 07:18:21LiquidationBTC-USDSellLiquidation $16.060.00019666 BTC @ 81,659.05$5.07was $5.30liquidation due to equity: 4.035 < maintenance margin: 4.041
2026-10-22 07:06:16LiquidationBTC-USDSellLiquidation $17.880.00021852 BTC @ 81,809.70$5.30was $5.53liquidation due to equity: 4.450 < maintenance margin: 4.498
2026-10-22 06:26:41LiquidationBTC-USDSellLiquidation $19.910.0002428 BTC @ 81,993.85$5.53was $5.73liquidation due to equity: 4.988 < maintenance margin: 5.009
2026-10-20 19:21:43LiquidationBTC-USDSellLiquidation $57.870.0007073 BTC @ 81,816.84$16.07was $16.66liquidation due to equity: 14.531 < maintenance margin: 14.562
2026-10-20 01:09:51LiquidationBTC-USDSellLiquidation $18.860.00023394 BTC @ 80,617.46$7.74was $8.21liquidation due to equity: 4.726 < maintenance margin: 4.746
2026-10-20 01:09:13LiquidationBTC-USDSellLiquidation $21.000.00025994 BTC @ 80,771.03$8.21was $8.69liquidation due to equity: 5.225 < maintenance margin: 5.283
2026-10-20 00:19:16LiquidationBTC-USDSellLiquidation $23.380.00028882 BTC @ 80,960.22$8.69was $9.18liquidation due to equity: 5.876 < maintenance margin: 5.884
2026-10-19 16:03:35LiquidationBTC-USDSellLiquidation $26.030.00032092 BTC @ 81,111.78$9.20was $9.69liquidation due to equity: 6.510 < maintenance margin: 6.550
2026-10-19 14:02:09LiquidationBTC-USDSellLiquidation $28.990.00035658 BTC @ 81,288.22$9.69was $10.17liquidation due to equity: 7.277 < maintenance margin: 7.294
2026-10-19 13:59:30LiquidationBTC-USDSellLiquidation $32.270.0003962 BTC @ 81,447.51$10.18was $10.65liquidation due to equity: 8.063 < maintenance margin: 8.120
2026-10-19 10:30:34LiquidationBTC-USDSellLiquidation $35.930.00044022 BTC @ 81,623.68$10.66was $11.10liquidation due to equity: 9.013 < maintenance margin: 9.042
2026-10-19 10:26:50LiquidationBTC-USDSellLiquidation $40.010.00048912 BTC @ 81,793.76$11.10was $11.51liquidation due to equity: 10.028 < maintenance margin: 10.067
2026-10-14 05:09:03LiquidationBTC-USDSellLiquidation $44.300.00053454 BTC @ 82,875.05$12.30was $12.75liquidation due to equity: 11.142 < maintenance margin: 11.147
2026-10-08 12:50:16LiquidationBTC-USDSellLiquidation $48.110.00059048 BTC @ 81,470.79$17.67was $18.67liquidation due to equity: 11.785 < maintenance margin: 12.105
2026-10-08 12:06:25LiquidationBTC-USDSellLiquidation $53.600.00065609 BTC @ 81,689.51$18.67was $19.64liquidation due to equity: 13.436 < maintenance margin: 13.487
2026-10-08 11:11:07LiquidationBTC-USDSellLiquidation $59.680.00072899 BTC @ 81,862.05$19.65was $20.60liquidation due to equity: 14.973 < maintenance margin: 15.017
2026-10-08 10:48:06LiquidationBTC-USDSellLiquidation $66.450.00080999 BTC @ 82,036.85$20.61was $21.53liquidation due to equity: 16.698 < maintenance margin: 16.721
2026-10-08 10:27:04LiquidationBTC-USDSellLiquidation $73.980.00089998 BTC @ 82,205.36$21.53was $22.39liquidation due to equity: 18.555 < maintenance margin: 18.617
2026-10-08 08:04:03LiquidationBTC-USDSellLiquidation $82.380.00099998 BTC @ 82,377.48$22.41was $23.20liquidation due to equity: 20.672 < maintenance margin: 20.729
2026-10-08 04:20:39LiquidationBTC-USDSellLiquidation $23.280.00028491 BTC @ 81,718.66$8.65was $9.14liquidation due to equity: 5.824 < maintenance margin: 5.859
2026-10-08 04:20:12LiquidationBTC-USDSellLiquidation $25.900.00031656 BTC @ 81,805.73$9.14was $9.64liquidation due to equity: 6.243 < maintenance margin: 6.517
2026-10-08 04:19:48LiquidationBTC-USDSellLiquidation $28.860.00035174 BTC @ 82,059.89$9.64was $10.12liquidation due to equity: 7.242 < maintenance margin: 7.263
2026-10-08 03:21:28LiquidationBTC-USDSellLiquidation $32.140.00039082 BTC @ 82,232.90$10.13was $10.59liquidation due to equity: 8.068 < maintenance margin: 8.087
2026-10-08 02:10:55LiquidationBTC-USDSellLiquidation $35.780.00043424 BTC @ 82,404.61$10.59was $11.03liquidation due to equity: 8.982 < maintenance margin: 9.004
2026-10-07 21:54:04LiquidationBTC-USDSellLiquidation $39.830.00048249 BTC @ 82,559.85$11.05was $11.47liquidation due to equity: 9.944 < maintenance margin: 10.024
Coverage
Totals cover 112 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

0 transfers
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

509 payments
net −$0.63 over 509 paymentsby market BTC-USD −$0.63
Time · UTCMarketSizemarkRatePayment
2026-11-12 17:00:00BTC-USDShort 0.0012806 BTCmark 71,708.840.0013%$0.00
2026-11-12 16:00:00BTC-USDShort 0.0012806 BTCmark 71,655.240.0013%$0.00
2026-11-12 15:00:00BTC-USDShort 0.0012806 BTCmark 71,580.270.0013%$0.00
2026-11-12 14:00:00BTC-USDShort 0.0012806 BTCmark 72,417.590.0013%$0.00
2026-11-12 13:00:00BTC-USDShort 0.0012806 BTCmark 72,822.540.0013%$0.00
2026-11-12 12:00:00BTC-USDShort 0.0012806 BTCmark 72,864.760.0013%$0.00
2026-11-12 11:00:00BTC-USDShort 0.0012806 BTCmark 73,393.320.0013%$0.00
2026-11-12 10:00:00BTC-USDShort 0.0012806 BTCmark 73,403.550.0013%$0.00
2026-11-12 09:00:00BTC-USDShort 0.0012806 BTCmark 73,519.360.0013%$0.00
2026-11-12 08:00:00BTC-USDShort 0.0014895 BTCmark 73,559.910.0013%$0.00
2026-11-12 07:00:00BTC-USDLong 0.0016997 BTCmark 73,431.240.0013%$0.00
2026-11-12 06:00:00BTC-USDLong 0.0016997 BTCmark 73,488.270.0013%$0.00
2026-11-11 16:00:00BTC-USDShort 0.0020613 BTCmark 73,906.760.0013%$0.00
2026-11-11 15:00:00BTC-USDShort 0.0022903 BTCmark 73,471.530.0013%$0.00
2026-11-11 14:00:00BTC-USDShort 0.0022903 BTCmark 73,711.470.0013%$0.00
2026-11-11 13:00:00BTC-USDShort 0.0022903 BTCmark 73,798.690.0013%$0.00
2026-11-11 12:00:00BTC-USDShort 0.0022903 BTCmark 73,916.310.0013%$0.00
2026-11-11 11:00:00BTC-USDShort 0.0022903 BTCmark 73,959.100.0013%$0.00
2026-11-11 10:00:00BTC-USDLong 0.0031379 BTCmark 73,694.190.0013%$0.00
2026-11-11 09:00:00BTC-USDShort 0.003961 BTCmark 73,636.950.0013%$0.00
2026-11-11 08:00:00BTC-USDShort 0.00001758 BTCmark 73,994.200.0013%$0.00
2026-11-11 07:00:00BTC-USDShort 0.00001758 BTCmark 73,540.310.0013%$0.00
2026-11-11 06:00:00BTC-USDShort 0.00001758 BTCmark 73,845.460.0013%$0.00
2026-11-11 05:00:00BTC-USDShort 0.00001758 BTCmark 73,627.140.0013%$0.00
2026-11-11 04:00:00BTC-USDShort 0.00001758 BTCmark 73,691.630.0013%$0.00
2026-11-11 03:00:00BTC-USDShort 0.00001758 BTCmark 73,558.570.0013%$0.00
2026-11-11 02:00:00BTC-USDShort 0.00001758 BTCmark 73,515.290.0013%$0.00
2026-11-11 01:00:00BTC-USDShort 0.00001758 BTCmark 73,435.220.0013%$0.00
2026-11-11 00:00:00BTC-USDShort 0.00001758 BTCmark 73,704.600.0013%$0.00
2026-11-10 23:00:00BTC-USDShort 0.00001758 BTCmark 73,600.990.0013%$0.00
2026-11-10 22:00:00BTC-USDShort 0.00001758 BTCmark 73,762.290.0013%$0.00
2026-11-10 21:00:00BTC-USDShort 0.00001758 BTCmark 73,681.300.0013%$0.00
2026-11-10 20:00:00BTC-USDShort 0.00001758 BTCmark 73,395.320.0013%$0.00
2026-11-10 19:00:00BTC-USDShort 0.00001758 BTCmark 73,398.890.0013%$0.00
2026-11-10 18:00:00BTC-USDShort 0.00001758 BTCmark 73,199.500.0013%$0.00
2026-11-10 17:00:00BTC-USDShort 0.00001758 BTCmark 72,811.170.0013%$0.00
2026-11-10 16:00:00BTC-USDShort 0.00001758 BTCmark 73,141.350.0013%$0.00
2026-11-10 15:00:00BTC-USDShort 0.00001758 BTCmark 74,306.130.0013%$0.00
2026-11-10 14:00:00BTC-USDShort 0.00001758 BTCmark 73,646.060.0013%$0.00
2026-11-10 13:00:00BTC-USDShort 0.00001758 BTCmark 74,295.010.0013%$0.00
2026-11-10 12:00:00BTC-USDShort 0.00001758 BTCmark 74,308.410.0013%$0.00
2026-11-10 11:00:00BTC-USDShort 0.00001758 BTCmark 74,137.870.0013%$0.00
2026-11-10 10:00:00BTC-USDShort 0.00001758 BTCmark 74,419.450.0013%$0.00
2026-11-10 09:00:00BTC-USDShort 0.00001758 BTCmark 74,620.310.0013%$0.00
2026-11-10 08:00:00BTC-USDShort 0.00001758 BTCmark 74,761.240.0013%$0.00
2026-11-10 07:00:00BTC-USDShort 0.00001758 BTCmark 74,555.000.0013%$0.00
2026-11-10 06:00:00BTC-USDShort 0.00001758 BTCmark 74,738.320.0013%$0.00
2026-11-10 05:00:00BTC-USDShort 0.00001758 BTCmark 74,704.970.0013%$0.00
2026-11-10 04:00:00BTC-USDShort 0.00001758 BTCmark 74,462.960.0013%$0.00
2026-11-10 03:00:00BTC-USDShort 0.00001758 BTCmark 74,779.980.0013%$0.00
Coverage
Totals cover 509 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
174 filled3 partial21 cancelled2 rejectedpost-only 2%avg order $462.08
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 17:58:03market · iocBTC-USDBuy reduce $92.000.0012806 BTC @ 71,838.880.0012806 BTCFilled
2026-11-12 08:27:45market · iocBTC-USDSell $94.060.0012806 BTC @ 73,451.480.0012806 BTCFilled
2026-11-12 08:27:09market · iocBTC-USDBuy reduce $109.420.0014895 BTC @ 73,462.520.0014895 BTCFilled
2026-11-12 07:39:33market · iocBTC-USDSell $109.520.0014895 BTC @ 73,529.710.0014895 BTCFilled
2026-11-12 07:38:55market · iocBTC-USDSell reduce $124.990.0016997 BTC @ 73,537.140.0016997 BTCFilled
2026-11-12 05:13:52market · iocBTC-USDBuy $124.870.0016997 BTC @ 73,466.930.0016997 BTCFilled
2026-11-11 17:32:11market · iocBTC-USDSell reduce $137.170.0018443 BTC @ 74,375.070.0018443 BTCFilled
2026-11-11 17:03:25market · iocBTC-USDBuy $136.750.0018443 BTC @ 74,149.930.0018443 BTCFilled
2026-11-11 16:58:24market · iocBTC-USDBuy reduce $152.930.0020613 BTC @ 74,190.970.0020613 BTCFilled
2026-11-11 10:35:09market · iocBTC-USDSell $169.420.0022903 BTC @ 73,971.680.0022903 BTCFilled
2026-11-11 10:33:30market · iocBTC-USDSell reduce $232.110.0031379 BTC @ 73,972.340.0031379 BTCFilled
2026-11-11 09:16:04market · iocBTC-USDBuy $230.810.0031379 BTC @ 73,556.010.0031379 BTCFilled
2026-11-11 09:15:06market · iocBTC-USDBuy reduce $291.440.003961 BTC @ 73,576.540.003961 BTCFilled
2026-11-11 08:21:34market · iocBTC-USDSell $291.400.0039434 BTC @ 73,896.540.0039434 BTCFilled
2026-11-05 03:16:39market · iocBTC-USDBuy $1.270.00001575 BTC @ 80,598.220.00001575 BTCFilled
2026-11-04 08:03:06market · iocBTC-USDSell $17.650.00022603 BTC @ 78,085.110.00022603 BTCFilled
2026-11-04 08:02:59market · iocBTC-USDBuy reduce $16.080.00020601 BTC @ 78,073.420.00020601 BTCFilled
2026-11-04 03:49:45market · iocBTC-USDSell $50.130.00065653 BTC @ 76,358.120.00065653 BTCFilled
2026-11-04 03:47:56market · iocBTC-USDSell reduce $39.920.00052376 BTC @ 76,213.730.00052376 BTCFilled
2026-11-03 16:32:40market · iocBTC-USDBuy $116.310.0015022 BTC @ 77,428.290.0015022 BTCFilled
2026-11-03 13:03:03market · iocBTC-USDSell reduce $102.360.0013251 BTC @ 77,251.960.0013251 BTCFilled
2026-11-03 09:51:08market · iocBTC-USDBuy $101.840.0013251 BTC @ 76,857.120.0013251 BTCFilled
2026-11-03 09:50:56market · iocBTC-USDSell reduce $84.040.0010934 BTC @ 76,857.110.0010934 BTCFilled
2026-11-02 16:57:36market · iocBTC-USDBuy $159.190.0020574 BTC @ 77,374.330.0020574 BTCFilled
2026-11-02 12:03:11market · iocBTC-USDBuy reduce $155.810.0020028 BTC @ 77,793.590.0020028 BTCFilled
2026-11-02 10:19:10market · iocBTC-USDSell $156.010.0020028 BTC @ 77,894.520.0020028 BTCFilled
2026-11-02 10:19:04market · iocBTC-USDSell reduce $173.300.0022247 BTC @ 77,894.520.0022247 BTCFilled
2026-11-02 08:50:43market · iocBTC-USDBuy $193.470.0024719 BTC @ 78,266.350.0024719 BTCFilled
2026-11-02 03:34:01market · iocBTC-USDSell reduce $144.060.0018334 BTC @ 78,579.690.0018334 BTCFilled
2026-11-01 17:21:27market · iocBTC-USDBuy $176.590.0022634 BTC @ 78,019.830.0022634 BTCFilled
2026-11-01 17:21:18market · iocBTC-USDSell reduce $165.580.0021222 BTC @ 78,019.820.0021222 BTCFilled
2026-11-01 08:34:35market · iocBTC-USDBuy $183.860.002358 BTC @ 77,971.750.002358 BTCFilled
2026-11-01 08:34:25market · iocBTC-USDSell reduce $172.280.0022096 BTC @ 77,971.740.0022096 BTCFilled
2026-11-01 07:27:42market · iocBTC-USDBuy $171.790.0022096 BTC @ 77,749.500.0022096 BTCFilled
2026-11-01 06:40:51market · iocBTC-USDSell reduce $173.220.0022267 BTC @ 77,791.880.0022267 BTCFilled
2026-11-01 05:51:27market · iocBTC-USDBuy $173.140.0022267 BTC @ 77,755.620.0022267 BTCFilled
2026-11-01 05:51:21market · iocBTC-USDSell reduce $170.850.0021972 BTC @ 77,755.610.0021972 BTCFilled
2026-11-01 03:38:00market · iocBTC-USDBuy $170.650.0021972 BTC @ 77,666.220.0021972 BTCFilled
2026-11-01 03:37:53market · iocBTC-USDSell reduce $171.230.0022046 BTC @ 77,666.210.0022046 BTCFilled
2026-11-01 02:17:52market · iocBTC-USDBuy $171.120.0022046 BTC @ 77,618.210.0022046 BTCFilled
2026-11-01 02:15:12market · iocBTC-USDSell reduce $164.660.0021213 BTC @ 77,623.580.0021213 BTCFilled
2026-10-31 16:54:38market · iocBTC-USDBuy $164.350.0021213 BTC @ 77,475.110.0021213 BTCFilled
2026-10-31 16:54:31market · iocBTC-USDSell reduce $162.690.0021 BTC @ 77,475.100.0021 BTCFilled
2026-10-31 11:42:58market · iocBTC-USDBuy $162.530.0021 BTC @ 77,396.930.0021 BTCFilled
2026-10-30 18:51:14market · iocBTC-USDSell reduce $252.930.0033076 BTC @ 76,471.310.0024112 BTCPartially filled
2026-10-30 16:46:19market · iocBTC-USDBuy $255.510.0033076 BTC @ 77,250.010.0033076 BTCFilled
2026-10-30 08:02:08market · iocBTC-USDBuy reduce $208.430.0026728 BTC @ 77,979.890.0026728 BTCFilled
2026-10-30 04:03:13market · iocBTC-USDSell $317.170.0040738 BTC @ 77,856.950.0040738 BTCFilled
2026-10-30 04:00:13market · iocBTC-USDSell reduce $305.490.0039158 BTC @ 78,015.260.0039158 BTCFilled
2026-10-30 04:00:13stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 77,862.000.00 BTCCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.