Exposure open positions now
Snapshot 2026-11-14 20:32:00 UTC
DirectionAll long
100% long · $5.950% short · $0.00
Notional / margin3.46×$5.95 notional on $1.72 marginnet exposure +$5.95
Maintenance / margin17.3%$0.30 of $1.72 margin
Nearest liq. price0.6%BTC-USD longliq. 64,971.94 · mark 65,381.94
HoldsBTC-USDlong$5.95
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 −$66.32
Fees incl. rebates −$9.41
Funding −$2.58
After costs −$78.30
Gross win rate 53.3% · net win rate 46.7%
7/15 non-flat closes on the selected basis. 15 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 5 22:28 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 5 18:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 15s ago
Returns not shown · isolated-margin lanes
−$78.30
−$60.67
15 closes · 30D · 46.7% win rate
over 18 close days · 9 green / 9 red · best Oct 15 +$18.78 · worst Oct 30 −$45.90
Closed PnL by UTC close day · 24 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 5 22:28 UTClosswinno closesbefore first close
Open positions
1 open
BULK · 15s ago
largest OI share 0.0% · BTC-USDfunding $0.00 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 20x | $5.950.00009093 BTC0.0% of OI | 80,636.17mark 65,381.94 | −$1.39−18.92%funding −$0.39APR 11.0% $0.00 / day | 64,971.940.6% away | 20x | 0.0% | 11.0%$0.00 / day |
Open orders
0 resting
BULK · 15s ago
No open orders.
Closed positions
30D · 15 of 24 loaded closes
BULK · 15s ago
Win rate46.7%7W · 8L
Profit factor0.39$49.30 / $127.60
Closed drawdown−$115.93Oct 21 → Oct 30
Best close+$18.14BTC-USD
Worst close−$45.90SOL-USD
Avg hold17h 42mmedian 9h 12m
Net result−$78.30fees −$9.41Longest runs5W · 6Lbest 3 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 77,513.31 | 78,496.20 | $451.650.0058267 BTC | 3d 19h | −$0.37 | −$0.26 | +$5.09BreakdownGross +$5.73 Fees −$0.26 Funding −$0.37 Held 3d 19h |
| SOL-USDLong | 98.6 | 93.97 | $973.649.8746 SOL | 6h 02m | −$0.04 | −$0.14 | −$45.90BreakdownGross −$45.72 Fees −$0.14 Funding −$0.04 Held 6h 02m |
| SOL-USDLong | 100.824 | 98.9388 | $1,277.3612.669 SOL | 17h 26m | −$0.29 | −$0.84 | −$25.01BreakdownGross −$23.88 Fees −$0.84 Funding −$0.29 Held 17h 26m |
| SOL-USDLong | 101.574 | 101.579 | $1,288.9512.69 SOL | 3h 40m | −$0.06 | −$0.90 | −$0.90BreakdownGross +$0.06 Fees −$0.90 Funding −$0.06 Held 3h 40m |
| SOL-USDLong | 101.1036 | 100.6158 | $1,980.8319.592 SOL | 19h 37m | −$0.41 | −$1.38 | −$11.35BreakdownGross −$9.56 Fees −$1.38 Funding −$0.41 Held 19h 37m |
| BTC-USDLong | 81,376.49 | 79,987.98 | $1,387.930.017056 BTC | 1d 18h | −$0.74 | −$0.96 | −$25.39BreakdownGross −$23.68 Fees −$0.96 Funding −$0.74 Held 1d 18h |
| BTC-USDLong | 82,827.90 | 82,221.21 | $912.260.011014 BTC | 4h 20m | −$0.06 | −$0.64 | −$7.38BreakdownGross −$6.68 Fees −$0.64 Funding −$0.06 Held 4h 20m |
| ETH-USDLong | 2,430.15 | 2,464.81 | $528.230.21737 ETH | 19h 44m | −$0.11 | −$0.37 | +$7.05BreakdownGross +$7.53 Fees −$0.37 Funding −$0.11 Held 19h 44m |
| BTC-USDLong | 82,283.73 | 83,522.60 | $798.720.0097069 BTC | 16h 37m | −$0.13 | −$0.56 | +$11.34BreakdownGross +$12.03 Fees −$0.56 Funding −$0.13 Held 16h 37m |
| BTC-USDShort | 82,868.10 | 82,385.79 | $1,217.090.014687 BTC | 1h 58m | +$0.03 | −$0.85 | +$6.26BreakdownGross +$7.08 Fees −$0.85 Funding +$0.03 Held 1h 58m |
| XRP-USDLong | 1.297 | 1.2978 | $759.59585.65 XRP | 1h 46m | −$0.01 | −$0.27 | +$0.19BreakdownGross +$0.47 Fees −$0.27 Funding −$0.01 Held 1h 46m |
| BTC-USDShort | 82,696.45 | 82,150.70 | $202.810.0024525 BTC | 9h 12m | +$0.02 | −$0.13 | +$1.23BreakdownGross +$1.34 Fees −$0.13 Funding +$0.02 Held 9h 12m |
| XRP-USDLong | 1.3002 | 1.2996 | $942.49724.88 XRP | <1m | $0.00 | −$0.66 | −$1.09BreakdownGross −$0.43 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDLong | 81,060.00 | 82,635.61 | $973.230.012006 BTC | 6h 51m | −$0.09 | −$0.69 | +$18.14BreakdownGross +$18.92 Fees −$0.69 Funding −$0.09 Held 6h 51m |
| BTC-USDLong | 82,221.41 | 81,489.86 | $1,069.300.013005 BTC | 23h 40m | −$0.32 | −$0.75 | −$10.58BreakdownGross −$9.51 Fees −$0.75 Funding −$0.32 Held 23h 40m |
SOL-USD
ETH-USD
XRP-USDCoverage
Totals cover 15 closes in 30D, from 24 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 4 markets · 15 of 24 loaded closes
BULK · 15s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 11W · 0L | 100.0% | $1.1K$1.1K / close | +$7.05BreakdownFees −$0.37 Funding −$0.11 Avg hold 19h 44m | +$7.05— | −$0.37funding −$0.11 | 19h 44m |
| XRP-USD | 21W · 1L | 50.0% | $3.4K$1.7K / close | −$0.90BreakdownFees −$0.93 Funding −$0.01 Avg hold 53m | +$0.19−$1.09 | −$0.93funding −$0.01 | 53m |
| BTC-USD | 85W · 3L | 62.5% | $14K$1.8K / close | −$1.28BreakdownFees −$4.84 Funding −$1.65 Avg hold 1d | +$18.14−$25.39 | −$4.84funding −$1.65 | 1d |
| SOL-USD | 40W · 4L | 0.0% | $11K$2.7K / close | −$83.16BreakdownFees −$3.27 Funding −$0.80 Avg hold 11h 41m | —−$45.90 | −$3.27funding −$0.80 | 11h 41m |
| All markets | 157W · 8L | 46.7% | $29.4K$2K / close | −$78.30BreakdownFees −$9.41 Funding −$2.58 Avg hold 17h 42m | +$18.14−$45.90 | −$9.41funding −$2.58 | 17h 42m |
Coverage
Totals cover 15 closes in 30D, from 24 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
133 trades
BULK · 14s ago
Taker paid $11.55Maker rebates $0.00Net fees −$11.55133 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 15:25:25 | BTC-USDSell Liquidation | $0.650.0000101 BTC @ 64,776.20 | $0.00taker | HnJc…PWyp |
| 2026-11-14 15:14:12 | BTC-USDSell Liquidation | $0.730.00001122 BTC @ 65,121.72 | $0.00taker | HnJc…PWyp |
| 2026-11-14 14:39:19 | BTC-USDSell Liquidation | $0.820.00001248 BTC @ 65,442.07 | $0.00taker | HnJc…PWyp |
| 2026-11-14 14:01:51 | BTC-USDSell Liquidation | $0.910.00001386 BTC @ 65,806.90 | $0.00taker | HnJc…PWyp |
| 2026-11-14 03:33:45 | BTC-USDSell Liquidation | $1.020.0000154 BTC @ 66,126.29 | $0.00taker | HnJc…PWyp |
| 2026-11-14 02:29:24 | BTC-USDSell Liquidation | $1.140.0000171 BTC @ 66,459.51 | $0.00taker | HnJc…PWyp |
| 2026-11-14 02:28:18 | BTC-USDSell Liquidation | $1.270.00001902 BTC @ 66,793.03 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:56:09 | BTC-USDSell Liquidation | $1.420.00002112 BTC @ 67,132.69 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:56:06 | BTC-USDSell Liquidation | $1.580.00002346 BTC @ 67,441.13 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:00:25 | BTC-USDSell Liquidation | $1.770.00002608 BTC @ 67,811.72 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:48 | BTC-USDSell Liquidation | $1.970.00002898 BTC @ 68,109.91 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:23:17 | BTC-USDSell Liquidation | $2.200.0000322 BTC @ 68,476.80 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:21:11 | BTC-USDSell Liquidation | $2.460.00003578 BTC @ 68,840.55 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:13:54 | BTC-USDSell Liquidation | $2.750.00003974 BTC @ 69,202.59 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:52:20 | BTC-USDSell Liquidation | $3.070.00004416 BTC @ 69,504.06 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:18:50 | BTC-USDSell Liquidation | $3.430.00004906 BTC @ 69,878.99 | $0.00taker | HnJc…PWyp |
| 2026-11-13 00:36:33 | BTC-USDSell Liquidation | $3.830.00005452 BTC @ 70,239.47 | $0.00taker | HnJc…PWyp |
| 2026-11-12 23:23:27 | BTC-USDSell Liquidation | $4.280.00006058 BTC @ 70,598.61 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:54:25 | BTC-USDSell Liquidation | $4.770.00006732 BTC @ 70,921.75 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:26:54 | BTC-USDSell Liquidation | $5.330.00007478 BTC @ 71,320.66 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:11:38 | BTC-USDSell Liquidation | $5.960.0000831 BTC @ 71,672.00 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:09:48 | BTC-USDSell Liquidation | $6.650.00009234 BTC @ 72,047.65 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:44:39 | BTC-USDSell Liquidation | $7.430.0001026 BTC @ 72,378.31 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:38:39 | BTC-USDSell Liquidation | $8.290.000114 BTC @ 72,747.86 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:47 | BTC-USDSell Liquidation | $9.250.00012666 BTC @ 73,028.28 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:40 | BTC-USDSell Liquidation | $10.320.00014074 BTC @ 73,312.99 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:20 | BTC-USDSell Liquidation | $11.540.00015636 BTC @ 73,800.33 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:15 | BTC-USDSell Liquidation | $12.860.00017374 BTC @ 74,036.23 | $0.00taker | HnJc…PWyp |
| 2026-11-06 15:05:03 | BTC-USDSell Liquidation | $14.380.00019304 BTC @ 74,483.02 | $0.00taker | HnJc…PWyp |
| 2026-11-05 23:01:38 | BTC-USDSell Liquidation | $16.060.0002145 BTC @ 74,857.40 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:52:09 | BTC-USDSell Liquidation | $17.920.00023832 BTC @ 75,207.95 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:27:29 | BTC-USDSell Liquidation | $20.020.0002648 BTC @ 75,610.80 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:25:14 | BTC-USDSell Liquidation | $22.350.00029424 BTC @ 75,970.81 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:23:08 | BTC-USDSell Liquidation | $24.970.00032692 BTC @ 76,385.25 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:18:17 | BTC-USDSell Liquidation | $27.890.00036326 BTC @ 76,771.31 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:17:56 | BTC-USDBuy | $32.320.00041794 BTC @ 77,326.11 | −$0.01taker | F8Br…9tie |
| 2026-11-05 15:10:17 | BTC-USDSell Liquidation | $27.370.00035718 BTC @ 76,616.28 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:05:47 | BTC-USDSell Liquidation | $30.560.00039686 BTC @ 77,015.06 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:01:28 | BTC-USDSell Liquidation | $34.130.00044096 BTC @ 77,406.80 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:56:10 | BTC-USDSell Liquidation | $38.120.00048996 BTC @ 77,800.07 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:50:01 | BTC-USDSell Liquidation | $42.570.0005444 BTC @ 78,194.36 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:36:42 | BTC-USDSell Liquidation | $47.530.00060488 BTC @ 78,583.55 | $0.00taker | HnJc…PWyp |
| 2026-11-05 12:51:19 | BTC-USDSell Liquidation | $53.090.0006721 BTC @ 78,998.53 | $0.00taker | HnJc…PWyp |
| 2026-11-05 12:39:31 | BTC-USDSell Liquidation | $28.010.00035373 BTC @ 79,195.40 | $0.00taker | HnJc…PWyp |
| 2026-11-04 15:56:41 | BTC-USDSell Liquidation | $62.550.00078608 BTC @ 79,572.20 | $0.00taker | HnJc…PWyp |
| 2026-11-04 15:17:25 | BTC-USDBuy | $637.240.0078607 BTC @ 81,066.53 | −$0.22taker | Robot Venturesalias |
| 2026-11-04 14:51:10 | BTC-USDSell | $337.660.0042477 BTC @ 79,492.05 | −$0.12taker | 7Xg5…JrZd |
| 2026-11-04 03:02:19 | BTC-USDSell Liquidation | $35.520.00047196 BTC @ 75,251.02 | $0.00taker | HnJc…PWyp |
| 2026-11-04 02:59:11 | BTC-USDSell Liquidation | $39.740.0005244 BTC @ 75,781.43 | $0.00taker | HnJc…PWyp |
| 2026-11-02 17:46:28 | BTC-USDSell Liquidation | $44.460.00058268 BTC @ 76,308.33 | $0.00taker | HnJc…PWyp |
Coverage
Totals cover 133 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
59 events
BULK · 14s ago
58 liquidations1 ADLliquidation volume $1,418.95ADL volume $0.06
Position volume · details
Event margin change: liquidation −$67.46 · 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 |
|---|---|---|---|---|
| 2026-11-14 15:25:25Liquidation | BTC-USDSellLiquidation | $0.650.0000101 BTC @ 64,776.20 | $1.72was $1.88 | liquidation due to equity: 0.323 < maintenance margin: 0.329 |
| 2026-11-14 15:14:12Liquidation | BTC-USDSellLiquidation | $0.730.00001122 BTC @ 65,121.72 | $1.88was $2.06 | liquidation due to equity: 0.363 < maintenance margin: 0.368 |
| 2026-11-14 14:39:19Liquidation | BTC-USDSellLiquidation | $0.820.00001248 BTC @ 65,442.07 | $2.06was $2.25 | liquidation due to equity: 0.405 < maintenance margin: 0.411 |
| 2026-11-14 14:01:51Liquidation | BTC-USDSellLiquidation | $0.910.00001386 BTC @ 65,806.90 | $2.25was $2.45 | liquidation due to equity: 0.456 < maintenance margin: 0.462 |
| 2026-11-14 03:33:45Liquidation | BTC-USDSellLiquidation | $1.020.0000154 BTC @ 66,126.29 | $2.45was $2.68 | liquidation due to equity: 0.509 < maintenance margin: 0.514 |
| 2026-11-14 02:29:24Liquidation | BTC-USDSellLiquidation | $1.140.0000171 BTC @ 66,459.51 | $2.68was $2.92 | liquidation due to equity: 0.568 < maintenance margin: 0.574 |
| 2026-11-14 02:28:18Liquidation | BTC-USDSellLiquidation | $1.270.00001902 BTC @ 66,793.03 | $2.92was $3.18 | liquidation due to equity: 0.634 < maintenance margin: 0.640 |
| 2026-11-13 05:56:09Liquidation | BTC-USDSellLiquidation | $1.420.00002112 BTC @ 67,132.69 | $3.19was $3.47 | liquidation due to equity: 0.711 < maintenance margin: 0.717 |
| 2026-11-13 05:56:06Liquidation | BTC-USDSellLiquidation | $1.580.00002346 BTC @ 67,441.13 | $3.47was $3.78 | liquidation due to equity: 0.787 < maintenance margin: 0.803 |
| 2026-11-13 05:00:25Liquidation | BTC-USDSellLiquidation | $1.770.00002608 BTC @ 67,811.72 | $3.78was $4.11 | liquidation due to equity: 0.886 < maintenance margin: 0.893 |
| 2026-11-13 03:51:48Liquidation | BTC-USDSellLiquidation | $1.970.00002898 BTC @ 68,109.91 | $4.12was $4.48 | liquidation due to equity: 0.978 < maintenance margin: 0.995 |
| 2026-11-13 03:23:17Liquidation | BTC-USDSellLiquidation | $2.200.0000322 BTC @ 68,476.80 | $4.48was $4.87 | liquidation due to equity: 1.100 < maintenance margin: 1.111 |
| 2026-11-13 03:21:11Liquidation | BTC-USDSellLiquidation | $2.460.00003578 BTC @ 68,840.55 | $4.87was $5.29 | liquidation due to equity: 1.233 < maintenance margin: 1.240 |
| 2026-11-13 03:13:54Liquidation | BTC-USDSellLiquidation | $2.750.00003974 BTC @ 69,202.59 | $5.29was $5.75 | liquidation due to equity: 1.382 < maintenance margin: 1.388 |
| 2026-11-13 02:52:20Liquidation | BTC-USDSellLiquidation | $3.070.00004416 BTC @ 69,504.06 | $5.75was $6.24 | liquidation due to equity: 1.523 < maintenance margin: 1.547 |
| 2026-11-13 02:18:50Liquidation | BTC-USDSellLiquidation | $3.430.00004906 BTC @ 69,878.99 | $6.24was $6.77 | liquidation due to equity: 1.712 < maintenance margin: 1.728 |
| 2026-11-13 00:36:33Liquidation | BTC-USDSellLiquidation | $3.830.00005452 BTC @ 70,239.47 | $6.77was $7.33 | liquidation due to equity: 1.916 < maintenance margin: 1.933 |
| 2026-11-12 23:23:27Liquidation | BTC-USDSellLiquidation | $4.280.00006058 BTC @ 70,598.61 | $7.33was $7.94 | liquidation due to equity: 2.141 < maintenance margin: 2.157 |
| 2026-11-12 14:54:25Liquidation | BTC-USDSellLiquidation | $4.770.00006732 BTC @ 70,921.75 | $7.95was $8.60 | liquidation due to equity: 2.375 < maintenance margin: 2.406 |
| 2026-11-12 14:26:54Liquidation | BTC-USDSellLiquidation | $5.330.00007478 BTC @ 71,320.66 | $8.60was $9.30 | liquidation due to equity: 2.680 < maintenance margin: 2.687 |
| 2026-11-12 14:11:38Liquidation | BTC-USDSellLiquidation | $5.960.0000831 BTC @ 71,672.00 | $9.30was $10.04 | liquidation due to equity: 2.983 < maintenance margin: 2.998 |
| 2026-11-12 13:09:48Liquidation | BTC-USDSellLiquidation | $6.650.00009234 BTC @ 72,047.65 | $10.04was $10.84 | liquidation due to equity: 3.342 < maintenance margin: 3.354 |
| 2026-11-10 15:44:39Liquidation | BTC-USDSellLiquidation | $7.430.0001026 BTC @ 72,378.31 | $10.88was $11.72 | liquidation due to equity: 3.737 < maintenance margin: 3.746 |
| 2026-11-10 15:38:39Liquidation | BTC-USDSellLiquidation | $8.290.000114 BTC @ 72,747.86 | $11.72was $12.62 | liquidation due to equity: 4.173 < maintenance margin: 4.181 |
| 2026-11-08 21:55:47Liquidation | BTC-USDSellLiquidation | $9.250.00012666 BTC @ 73,028.28 | $12.67was $13.63 | liquidation due to equity: 4.600 < maintenance margin: 4.673 |
| 2026-11-08 21:55:40Liquidation | BTC-USDSellLiquidation | $10.320.00014074 BTC @ 73,312.99 | $13.63was $14.66 | liquidation due to equity: 5.030 < maintenance margin: 5.227 |
| 2026-11-08 21:55:20Liquidation | BTC-USDSellLiquidation | $11.540.00015636 BTC @ 73,800.33 | $14.66was $15.73 | liquidation due to equity: 5.796 < maintenance margin: 5.826 |
| 2026-11-08 21:55:15Liquidation | BTC-USDSellLiquidation | $12.860.00017374 BTC @ 74,036.23 | $15.73was $16.88 | liquidation due to equity: 6.251 < maintenance margin: 6.502 |
| 2026-11-06 15:05:03Liquidation | BTC-USDSellLiquidation | $14.380.00019304 BTC @ 74,483.02 | $16.97was $18.15 | liquidation due to equity: 7.216 < maintenance margin: 7.238 |
| 2026-11-05 23:01:38Liquidation | BTC-USDSellLiquidation | $16.060.0002145 BTC @ 74,857.40 | $18.18was $19.42 | liquidation due to equity: 8.078 < maintenance margin: 8.099 |
| 2026-11-05 15:52:09Liquidation | BTC-USDSellLiquidation | $17.920.00023832 BTC @ 75,207.95 | $19.44was $20.73 | liquidation due to equity: 8.968 < maintenance margin: 9.024 |
| 2026-11-05 15:27:29Liquidation | BTC-USDSellLiquidation | $20.020.0002648 BTC @ 75,610.80 | $20.73was $22.06 | liquidation due to equity: 10.065 < maintenance margin: 10.083 |
| 2026-11-05 15:25:14Liquidation | BTC-USDSellLiquidation | $22.350.00029424 BTC @ 75,970.81 | $22.06was $23.44 | liquidation due to equity: 11.171 < maintenance margin: 11.258 |
| 2026-11-05 15:23:08Liquidation | BTC-USDSellLiquidation | $24.970.00032692 BTC @ 76,385.25 | $23.44was $24.83 | liquidation due to equity: 12.562 < maintenance margin: 12.570 |
| 2026-11-05 15:18:17Liquidation | BTC-USDSellLiquidation | $27.890.00036326 BTC @ 76,771.31 | $24.83was $26.23 | liquidation due to equity: 14.015 < maintenance margin: 14.045 |
| 2026-11-05 15:10:17Liquidation | BTC-USDSellLiquidation | $27.370.00035718 BTC @ 76,616.28 | $26.24was $27.83 | liquidation due to equity: 13.725 < maintenance margin: 13.784 |
| 2026-11-05 15:05:47Liquidation | BTC-USDSellLiquidation | $30.560.00039686 BTC @ 77,015.06 | $27.83was $29.44 | liquidation due to equity: 15.359 < maintenance margin: 15.399 |
| 2026-11-05 15:01:28Liquidation | BTC-USDSellLiquidation | $34.130.00044096 BTC @ 77,406.80 | $29.44was $31.05 | liquidation due to equity: 17.147 < maintenance margin: 17.209 |
| 2026-11-05 14:56:10Liquidation | BTC-USDSellLiquidation | $38.120.00048996 BTC @ 77,800.07 | $31.06was $32.66 | liquidation due to equity: 19.146 < maintenance margin: 19.189 |
| 2026-11-05 14:50:01Liquidation | BTC-USDSellLiquidation | $42.570.0005444 BTC @ 78,194.36 | $32.66was $34.22 | liquidation due to equity: 21.369 < maintenance margin: 21.450 |
| 2026-11-05 14:36:42Liquidation | BTC-USDSellLiquidation | $47.530.00060488 BTC @ 78,583.55 | $34.22was $35.72 | liquidation due to equity: 23.813 < maintenance margin: 23.979 |
| 2026-11-05 12:51:19Liquidation | BTC-USDSellLiquidation | $53.090.0006721 BTC @ 78,998.53 | $35.73was $37.12 | liquidation due to equity: 26.699 < maintenance margin: 26.732 |
| 2026-11-05 12:39:31Liquidation | BTC-USDSellLiquidation | $28.010.00035373 BTC @ 79,195.40 | $37.12was $37.79 | liquidation due to equity: 28.214 < maintenance margin: 28.221 |
| 2026-11-04 15:56:41Liquidation | BTC-USDSellLiquidation | $62.550.00078608 BTC @ 79,572.20 | $37.93was $39.10 | liquidation due to equity: 31.450 < maintenance margin: 31.479 |
| 2026-11-04 03:02:19Liquidation | BTC-USDSellLiquidation | $35.520.00047196 BTC @ 75,251.02 | $31.09was $32.15 | liquidation due to equity: 23.800 < maintenance margin: 23.883 |
| 2026-11-04 02:59:11Liquidation | BTC-USDSellLiquidation | $39.740.0005244 BTC @ 75,781.43 | $32.16was $33.07 | liquidation due to equity: 26.624 < maintenance margin: 26.685 |
| 2026-11-02 17:46:28Liquidation | BTC-USDSellLiquidation | $44.460.00058268 BTC @ 76,308.33 | $33.23was $33.94 | liquidation due to equity: 29.823 < maintenance margin: 29.836 |
| 2026-10-30 00:23:19Liquidation | SOL-USDSellLiquidation | $43.400.47361 SOL @ 91.6321 | $55.55was $58.85 | liquidation due to equity: 29.130 < maintenance margin: 29.412 |
| 2026-10-30 00:21:53Liquidation | SOL-USDSellLiquidation | $48.520.52624 SOL @ 92.2018 | $58.85was $62.22 | liquidation due to equity: 32.215 < maintenance margin: 32.900 |
| 2026-10-30 00:18:55Liquidation | SOL-USDSellLiquidation | $54.330.58471 SOL @ 92.9211 | $62.22was $65.54 | liquidation due to equity: 36.439 < maintenance margin: 36.621 |
| 2026-10-30 00:18:46Liquidation | SOL-USDSellLiquidation | $28.690.30774 SOL @ 93.2428 | $65.54was $67.19 | liquidation due to equity: 38.551 < maintenance margin: 38.805 |
| 2026-10-30 00:18:39Liquidation | SOL-USDSellLiquidation | $64.190.68387 SOL @ 93.8638 | $67.19was $70.43 | liquidation due to equity: 42.888 < maintenance margin: 43.212 |
| 2026-10-29 20:47:16Liquidation | SOL-USDSellLiquidation | $71.830.75985 SOL @ 94.5329 | $70.45was $73.54 | liquidation due to equity: 48.068 < maintenance margin: 48.605 |
| 2026-10-29 20:47:00Liquidation | SOL-USDSellLiquidation | $80.400.84428 SOL @ 95.229 | $73.54was $76.39 | liquidation due to equity: 54.004 < maintenance margin: 54.067 |
| 2026-10-29 20:43:15Liquidation | SOL-USDSellLiquidation | $42.480.44436 SOL @ 95.5958 | $76.39was $77.72 | liquidation due to equity: 57.446 < maintenance margin: 57.511 |
| 2026-10-29 20:42:23Liquidation | SOL-USDSellLiquidation | $94.950.98746 SOL @ 96.1595 | $77.72was $80.13 | liquidation due to equity: 63.211 < maintenance margin: 64.234 |
| 2026-10-27 10:10:16Liquidation | SOL-USDSellLiquidation | $124.691.2669 SOL @ 98.4235 | $101.37was $104.41 | liquidation due to equity: 83.425 < maintenance margin: 83.911 |
| 2026-10-19 07:34:19Liquidation | BTC-USDBuyLiquidation | $20.490.00024524 BTC @ 83,539.49 | $5.59was $5.79 | liquidation due to equity: 5.048 < maintenance margin: 5.089 |
| 2026-09-05 22:28:26ADL | BTC-USDSellADL | $0.060.00000071 BTC @ 79,796.29 | $49.98was $49.98 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 3.27 |
Coverage
Totals cover 59 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · 15s ago
deposited $100.00withdrawn $0.00net +$100.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-29 15:30:57 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
668 payments
BULK · 14s ago
net −$2.68 over 668 paymentsby market BTC-USD −$1.75, SOL-USD −$0.80, ETH-USD −$0.11, XRP-USD −$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 20:00:00 | BTC-USDLong | 0.00009093 BTCmark 65,637.58 | 0.0013% | $0.00 |
| 2026-11-14 19:00:00 | BTC-USDLong | 0.00009093 BTCmark 65,474.55 | 0.0013% | $0.00 |
| 2026-11-14 18:00:00 | BTC-USDLong | 0.00009093 BTCmark 65,839.14 | 0.0013% | $0.00 |
| 2026-11-14 17:00:00 | BTC-USDLong | 0.00009093 BTCmark 65,298.22 | 0.0013% | $0.00 |
| 2026-11-14 16:00:00 | BTC-USDLong | 0.00009093 BTCmark 65,666.12 | 0.0013% | $0.00 |
| 2026-11-14 15:00:00 | BTC-USDLong | 0.00011225 BTCmark 65,850.82 | 0.0013% | $0.00 |
| 2026-11-14 14:00:00 | BTC-USDLong | 0.00013859 BTCmark 66,759.27 | 0.0013% | $0.00 |
| 2026-11-14 13:00:00 | BTC-USDLong | 0.00013859 BTCmark 66,910.63 | 0.0013% | $0.00 |
| 2026-11-14 12:00:00 | BTC-USDLong | 0.00013859 BTCmark 67,178.54 | 0.0013% | $0.00 |
| 2026-11-14 11:00:00 | BTC-USDLong | 0.00013859 BTCmark 67,217.98 | 0.0013% | $0.00 |
| 2026-11-14 10:00:00 | BTC-USDLong | 0.00013859 BTCmark 67,334.06 | 0.0013% | $0.00 |
| 2026-11-14 09:00:00 | BTC-USDLong | 0.00013859 BTCmark 66,927.35 | 0.0013% | $0.00 |
| 2026-11-14 08:00:00 | BTC-USDLong | 0.00013859 BTCmark 67,096.90 | 0.0013% | $0.00 |
| 2026-11-14 07:00:00 | BTC-USDLong | 0.00013859 BTCmark 67,305.55 | 0.0013% | $0.00 |
| 2026-11-14 06:00:00 | BTC-USDLong | 0.00013859 BTCmark 67,146.34 | 0.0013% | $0.00 |
| 2026-11-14 05:00:00 | BTC-USDLong | 0.00013859 BTCmark 66,984.48 | 0.0002% | $0.00 |
| 2026-11-14 04:00:00 | BTC-USDLong | 0.00013859 BTCmark 66,668.51 | 0.0013% | $0.00 |
| 2026-11-14 03:00:00 | BTC-USDLong | 0.00015399 BTCmark 67,621.34 | 0.0013% | $0.00 |
| 2026-11-14 02:00:00 | BTC-USDLong | 0.00019011 BTCmark 68,197.41 | 0.0013% | $0.00 |
| 2026-11-14 01:00:00 | BTC-USDLong | 0.00019011 BTCmark 68,252.74 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | BTC-USDLong | 0.00019011 BTCmark 68,228.18 | 0.0013% | $0.00 |
| 2026-11-13 23:00:00 | BTC-USDLong | 0.00019011 BTCmark 68,177.53 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | BTC-USDLong | 0.00019011 BTCmark 68,328.60 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | BTC-USDLong | 0.00019011 BTCmark 68,847.49 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | BTC-USDLong | 0.00019011 BTCmark 68,995.63 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | BTC-USDLong | 0.00019011 BTCmark 68,920.43 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | BTC-USDLong | 0.00019011 BTCmark 68,888.60 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.00019011 BTCmark 68,649.26 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.00019011 BTCmark 68,847.51 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.00019011 BTCmark 68,934.31 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.00019011 BTCmark 69,497.60 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.00019011 BTCmark 69,150.72 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.00019011 BTCmark 69,259.01 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.00019011 BTCmark 69,275.11 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.00019011 BTCmark 69,030.08 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.00019011 BTCmark 68,648.29 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.00019011 BTCmark 68,516.53 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.00019011 BTCmark 68,997.18 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.00019011 BTCmark 68,045.53 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | BTC-USDLong | 0.00026077 BTCmark 68,500.01 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | BTC-USDLong | 0.00026077 BTCmark 68,882.71 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.00039747 BTCmark 70,157.61 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.00049069 BTCmark 70,865.23 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.00049069 BTCmark 71,055.75 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.00054521 BTCmark 71,365.03 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.00060579 BTCmark 71,349.63 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.00060579 BTCmark 71,488.33 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.00060579 BTCmark 71,380.01 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.00060579 BTCmark 71,616.61 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.00060579 BTCmark 71,685.92 | 0.0013% | $0.00 |
Coverage
Totals cover 668 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
93 orders
BULK · 14s ago
53 filled0 partial40 cancelled0 rejectedpost-only 4%avg order $500.96
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-05 15:17:56market · ioc | BTC-USDBuy | $32.320.00041794 BTC @ 77,326.11 | 0.00041794 BTC | Filled |
| 2026-11-04 15:17:25market · ioc | BTC-USDBuy | $637.240.0078607 BTC @ 81,066.53 | 0.0078607 BTC | Filled |
| 2026-11-04 14:51:10market · ioc | BTC-USDSell reduce | $337.660.0042477 BTC @ 79,492.05 | 0.0042477 BTC | Filled |
| 2026-11-01 17:22:58limit · gtc | BTC-USDBuy | $35.660.00045706 BTC @ 78,019.82 | 0.00045706 BTC | Filled |
| 2026-10-31 17:10:00limit · gtc | BTC-USDBuy | $415.990.0053697 BTC @ 77,470.20 | 0.0053697 BTC | Filled |
| 2026-10-30 02:08:19market · ioc | SOL-USDSell reduce | $399.124.2625 SOL @ 93.635 | 4.2625 SOL | Filled |
| 2026-10-29 20:05:48limit · gtc | SOL-USDBuy | $973.649.8746 SOL @ 98.6 | 9.8746 SOL | Filled |
| 2026-10-27 10:14:51market · ioc | SOL-USDSell reduce | $1,128.7811.402 SOL @ 98.996 | 11.402 SOL | Filled |
| 2026-10-27 10:14:51takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 104.4 | 0.00 SOL | Cancelled |
| 2026-10-26 16:48:45market · ioc | SOL-USDBuy | $1,277.3612.669 SOL @ 100.824 | 12.669 SOL | Filled |
| 2026-10-26 16:04:56range · gtc | SOL-USDSell reduce | $1,324.8112.69 SOL @ 104.4 | 0.00 SOL | Cancelled |
| 2026-10-26 16:04:56market · ioc | SOL-USDSell reduce | $1,289.0112.69 SOL @ 101.579 | 12.69 SOL | Filled |
| 2026-10-26 15:23:53takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 105 | 0.00 SOL | Cancelled |
| 2026-10-26 12:24:35market · ioc | SOL-USDBuy | $1,288.9512.69 SOL @ 101.574 | 12.69 SOL | Filled |
| 2026-10-26 03:47:16range · gtc | SOL-USDSell reduce | $1,527.1514.272 SOL @ 107 | 0.00 SOL | Cancelled |
| 2026-10-26 03:47:16market · ioc | SOL-USDSell reduce | $1,426.9714.272 SOL @ 99.981 | 14.272 SOL | Filled |
| 2026-10-25 18:45:07range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 100.5 | 0.00 SOL | Cancelled |
| 2026-10-25 18:44:59range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 100.8 | 0.00 SOL | Cancelled |
| 2026-10-25 18:44:27market · ioc | SOL-USDBuy | $911.258.9527 SOL @ 101.784 | 8.9527 SOL | Filled |
| 2026-10-25 18:44:27range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 100.8 | 0.00 SOL | Cancelled |
| 2026-10-25 18:42:01takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 107 | 0.00 SOL | Cancelled |
| 2026-10-24 23:39:32market · ioc | SOL-USDSell reduce | $544.305.3197 SOL @ 102.319 | 5.3197 SOL | Filled |
| 2026-10-24 23:39:32takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 107 | 0.00 SOL | Cancelled |
| 2026-10-24 14:22:17market · ioc | SOL-USDBuy | $1,069.5810.639 SOL @ 100.531 | 10.639 SOL | Filled |
| 2026-10-24 14:18:06range · gtc | BTC-USDSell reduce | $1,415.620.017056 BTC @ 83,000.00 | 0.00 BTC | Cancelled |
| 2026-10-24 14:18:06market · ioc | BTC-USDSell reduce | $1,364.250.017056 BTC @ 79,987.98 | 0.017056 BTC | Filled |
| 2026-10-22 19:26:59market · ioc | BTC-USDBuy | $1,387.930.017056 BTC @ 81,376.49 | 0.017056 BTC | Filled |
| 2026-10-22 07:11:01range · gtc | BTC-USDSell reduce | $929.800.011014 BTC @ 84,420.00 | 0.00 BTC | Cancelled |
| 2026-10-22 07:11:01market · ioc | BTC-USDSell reduce | $905.580.011014 BTC @ 82,221.21 | 0.011014 BTC | Filled |
| 2026-10-22 02:50:52market · ioc | BTC-USDBuy | $912.260.011014 BTC @ 82,827.90 | 0.011014 BTC | Filled |
| 2026-10-21 11:57:00range · gtc | ETH-USDSell reduce | $537.030.21737 ETH @ 2,470.65 | 0.00 ETH | Cancelled |
| 2026-10-21 11:57:00market · ioc | ETH-USDSell reduce | $535.760.21737 ETH @ 2,464.81 | 0.21737 ETH | Filled |
| 2026-10-21 11:53:20range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,400.00 | 0.00 ETH | Cancelled |
| 2026-10-21 08:50:08range · gtc | BTC-USDSell reduce | $790.730.0097069 BTC @ 81,460.89 | 0.00 BTC | Cancelled |
| 2026-10-21 08:50:08market · ioc | BTC-USDSell reduce | $810.740.0097069 BTC @ 83,522.60 | 0.0097069 BTC | Filled |
| 2026-10-20 16:12:51market · ioc | ETH-USDBuy | $528.230.21737 ETH @ 2,430.15 | 0.21737 ETH | Filled |
| 2026-10-20 16:12:37market · ioc | BTC-USDBuy | $798.720.0097069 BTC @ 82,283.73 | 0.0097069 BTC | Filled |
| 2026-10-20 16:11:12market · ioc | BTC-USDBuy reduce | $1,210.000.014687 BTC @ 82,385.79 | 0.014687 BTC | Filled |
| 2026-10-20 16:11:12range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,934.51 | 0.00 BTC | Cancelled |
| 2026-10-20 14:13:46range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,934.51 | 0.00 BTC | Cancelled |
| 2026-10-20 14:12:46market · ioc | BTC-USDSell | $1,217.090.014687 BTC @ 82,868.10 | 0.014687 BTC | Filled |
| 2026-10-19 15:47:36market · ioc | XRP-USDSell reduce | $760.06585.65 XRP @ 1.2978 | 585.65 XRP | Filled |
| 2026-10-19 14:01:05limit · gtc | XRP-USDBuy | $759.59585.65 XRP @ 1.297 | 585.65 XRP | Filled |
| 2026-10-19 14:00:42limit · gtc | XRP-USDBuy | $716.65552.54 XRP @ 1.297 | 0.00 XRP | Cancelled |
| 2026-10-19 14:00:26market · ioc | BTC-USDBuy reduce | $180.980.0022072 BTC @ 81,996.39 | 0.0022072 BTC | Filled |
| 2026-10-19 14:00:26takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,629.04 | 0.00 BTC | Cancelled |
| 2026-10-19 13:59:28market · ioc | XRP-USDSell reduce | $942.05724.88 XRP @ 1.2996 | 724.88 XRP | Filled |
| 2026-10-19 13:58:57market · ioc | XRP-USDBuy | $942.49724.88 XRP @ 1.3002 | 724.88 XRP | Filled |
| 2026-10-19 04:48:05market · ioc | BTC-USDSell | $202.810.0024525 BTC @ 82,696.45 | 0.0024525 BTC | Filled |
| 2026-10-19 04:45:39market · ioc | BTC-USDSell reduce | $992.140.012006 BTC @ 82,635.61 | 0.012006 BTC | Filled |
Coverage
Totals cover 93 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.