Exposure open positions now

Snapshot 2026-11-15 04:18:04 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 Sep 15 05:10 UTC.

Return0.00%last 24 hours
Drawdown0.00%never below a high
Sharpe—needs 14 days
Best hour—no whole hour
Worst hour—no whole hour
Up hours—no whole hour
PnL splitTrading $0.00Funding $0.00Fees $0.00
BULK history · since Nov 13 · a transfer with positions open before · as of Nov 15 04:08 UTC
—
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 33 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 33 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 33 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 33 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 $5.89Maker rebates $0.00Net fees −$5.89200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 23:16:03BTC-USDBuy $16.960.00024975 BTC @ 67,909.35−$0.01takerHReW…xT1o
2026-11-13 23:16:03BTC-USDBuy $49.230.00072488 BTC @ 67,908.52−$0.02takerDhdM…8gtn
2026-11-13 23:16:03BTC-USDBuy $169.110.0024902 BTC @ 67,908.52−$0.06takerH9J9…JuoM
2026-11-13 23:15:28BTC-USDSell $470.550.0069297 BTC @ 67,903.98−$0.16taker7Xg5…JrZd
2026-11-13 06:59:02BTC-USDBuy $219.250.0031752 BTC @ 69,050.00−$0.08takerpPhh…rEJp
2026-11-13 06:59:02BTC-USDBuy $20.000.00028966 BTC @ 69,045.20−$0.01takerE5uz…peEk
2026-11-13 06:58:19SOL-USDSell $152.101.8994 SOL @ 80.076−$0.05takerRobot Venturesalias
2026-11-13 06:58:19BTC-USDSell $161.760.0023429 BTC @ 69,039.99−$0.06taker5jn4…hEac
2026-11-13 06:58:19SPACEX-USDSell $96.650.68525 SPACEX @ 141.04−$0.01takerGd5C…HEWm
2026-11-13 06:21:07SOL-USDBuy $150.041.8994 SOL @ 78.99−$0.05takerHReW…xT1o
2026-11-13 06:19:55BTC-USDBuy $160.410.0023429 BTC @ 68,466.21−$0.06taker7Xg5…JrZd
2026-11-13 06:18:42NVDA-USDBuy $51.650.31578 NVDA @ 163.566−$0.01takerGd5C…HEWm
2026-11-13 06:18:42NVDA-USDBuy $0.660.0040454 NVDA @ 163.541$0.00taker7Xg5…JrZd
2026-11-13 06:18:30SOL-USDBuy $69.430.87929 SOL @ 78.961−$0.02taker7Xg5…JrZd
2026-11-13 05:51:04NVDA-USDSell $104.520.63965 NVDA @ 163.398−$0.02taker7Xg5…JrZd
2026-11-13 05:43:22SPACEX-USDBuy $192.621.3705 SPACEX @ 140.544−$0.03takerGd5C…HEWm
2026-11-13 05:42:51NVDA-USDBuy $52.300.31983 NVDA @ 163.526$0.00maker7Xg5…JrZd
2026-11-13 05:42:11BTC-USDBuy $133.630.0019498 BTC @ 68,536.67−$0.05takerH9J9…JuoM
2026-11-13 04:34:41NVDA-USDSell $239.541.4598 NVDA @ 164.095−$0.04taker7Xg5…JrZd
2026-11-13 04:34:25NVDA-USDBuy $63.250.3855 NVDA @ 164.081−$0.01takerGd5C…HEWm
2026-11-13 04:34:25NVDA-USDBuy $415.782.534 NVDA @ 164.08−$0.06taker7Xg5…JrZd
2026-11-13 04:19:45NVDA-USDSell $88.490.54364 NVDA @ 162.772−$0.01takerGd5C…HEWm
2026-11-13 04:08:53SPACEX-USDSell $95.960.68525 SPACEX @ 140.032−$0.01takerGd5C…HEWm
2026-11-13 04:06:08BTC-USDSell $248.460.0036092 BTC @ 68,842.38−$0.09takerHNHW…pzoz
2026-11-13 04:06:08BTC-USDSell $20.000.00029049 BTC @ 68,847.14−$0.01takerE5uz…peEk
2026-11-13 04:05:20BTC-USDBuy $134.440.0019498 BTC @ 68,950.90−$0.05takerHReW…xT1o
2026-11-13 04:05:00BTC-USDSell $166.480.0024164 BTC @ 68,894.21−$0.06takerGd5C…HEWm
2026-11-13 04:05:00BTC-USDSell $68.900.001 BTC @ 68,898.44−$0.02taker2UuL…YXbd
2026-11-13 04:05:00BTC-USDSell $20.000.00029028 BTC @ 68,898.44−$0.01takerE5uz…peEk
2026-11-13 04:05:00BTC-USDSell $10.270.00014909 BTC @ 68,898.44$0.00taker4oMx…Nxnz
2026-11-13 04:05:00BTC-USDSell $7.790.00011309 BTC @ 68,898.44$0.00takerAhuX…Kdy9
2026-11-13 04:04:19BTC-USDBuy $290.640.0042216 BTC @ 68,845.32−$0.10takerHReW…xT1o
2026-11-13 04:04:08BTC-USDSell $17.400.00025278 BTC @ 68,830.11−$0.01taker5jn4…hEac
2026-11-13 04:03:21NVDA-USDSell $150.080.91611 NVDA @ 163.825−$0.02taker7Xg5…JrZd
2026-11-13 04:00:00SOL-USDSell $69.540.8877 SOL @ 78.332−$0.02takerGd5C…HEWm
2026-11-13 03:51:54SOL-USDSell Liquidation $0.160.0021046 SOL @ 77.5113$0.00takerHnJc…PWyp
2026-11-13 03:22:10SOL-USDSell Liquidation $0.150.001857 SOL @ 78.1924$0.00takerHnJc…PWyp
2026-11-13 03:18:46SOL-USDSell Liquidation $0.170.0021847 SOL @ 78.8044$0.00takerHnJc…PWyp
2026-11-13 02:44:04SOL-USDSell Liquidation $0.200.0025702 SOL @ 79.4292$0.00takerHnJc…PWyp
2026-11-12 13:10:15SOL-USDSell Liquidation $0.240.0030238 SOL @ 80.0204$0.00takerHnJc…PWyp
2026-11-12 13:10:00SOL-USDSell Liquidation $0.180.0022399 SOL @ 80.4669$0.00takerHnJc…PWyp
2026-11-10 15:44:27SOL-USDSell Liquidation $0.200.0024887 SOL @ 80.8792$0.00takerHnJc…PWyp
2026-11-10 15:43:16SOL-USDSell Liquidation $0.220.0027653 SOL @ 81.2981$0.00takerHnJc…PWyp
2026-11-10 15:40:40SOL-USDSell Liquidation $0.250.0030725 SOL @ 81.7052$0.00takerHnJc…PWyp
2026-11-10 13:30:26SOL-USDSell Liquidation $0.440.0054221 SOL @ 82.0444$0.00takerHnJc…PWyp
2026-11-10 13:30:23SOL-USDSell Liquidation $0.330.0040163 SOL @ 82.7055$0.00takerHnJc…PWyp
2026-11-10 13:30:07SOL-USDSell Liquidation $0.590.0070877 SOL @ 83.1775$0.00takerHnJc…PWyp
2026-11-10 10:33:55SOL-USDSell Liquidation $0.440.0052501 SOL @ 83.7485$0.00takerHnJc…PWyp
2026-11-10 10:32:31SOL-USDSell Liquidation $0.490.0058335 SOL @ 84.1511$0.00takerHnJc…PWyp
2026-11-08 21:55:47SOL-USDSell Liquidation $0.550.0064816 SOL @ 84.4161$0.00takerHnJc…PWyp
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

118 events
118 liquidations0 ADLliquidation volume $2,118.01ADL volume $0.00
Position volume · details
Event margin change: liquidation −$107.19 · 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 03:51:54LiquidationSOL-USDSellLiquidation $0.160.0021046 SOL @ 77.5113$0.29was $0.36liquidation due to equity: 0.036 < maintenance margin: 0.041
2026-11-13 03:22:10LiquidationSOL-USDSellLiquidation $0.150.001857 SOL @ 78.1924$0.36was $0.41liquidation due to equity: 0.044 < maintenance margin: 0.049
2026-11-13 03:18:46LiquidationSOL-USDSellLiquidation $0.170.0021847 SOL @ 78.8044$0.41was $0.48liquidation due to equity: 0.053 < maintenance margin: 0.058
2026-11-13 02:44:04LiquidationSOL-USDSellLiquidation $0.200.0025702 SOL @ 79.4292$0.48was $0.55liquidation due to equity: 0.064 < maintenance margin: 0.069
2026-11-12 13:10:15LiquidationSOL-USDSellLiquidation $0.240.0030238 SOL @ 80.0204$0.55was $0.64liquidation due to equity: 0.076 < maintenance margin: 0.082
2026-11-12 13:10:00LiquidationSOL-USDSellLiquidation $0.180.0022399 SOL @ 80.4669$0.64was $0.70liquidation due to equity: 0.086 < maintenance margin: 0.092
2026-11-10 15:44:27LiquidationSOL-USDSellLiquidation $0.200.0024887 SOL @ 80.8792$0.70was $0.77liquidation due to equity: 0.096 < maintenance margin: 0.102
2026-11-10 15:43:16LiquidationSOL-USDSellLiquidation $0.220.0027653 SOL @ 81.2981$0.77was $0.85liquidation due to equity: 0.109 < maintenance margin: 0.114
2026-11-10 15:40:40LiquidationSOL-USDSellLiquidation $0.250.0030725 SOL @ 81.7052$0.85was $0.93liquidation due to equity: 0.122 < maintenance margin: 0.127
2026-11-10 13:30:26LiquidationSOL-USDSellLiquidation $0.440.0054221 SOL @ 82.0444$0.93was $1.07liquidation due to equity: 0.136 < maintenance margin: 0.151
2026-11-10 13:30:23LiquidationSOL-USDSellLiquidation $0.330.0040163 SOL @ 82.7055$1.07was $1.18liquidation due to equity: 0.162 < maintenance margin: 0.168
2026-11-10 13:30:07LiquidationSOL-USDSellLiquidation $0.590.0070877 SOL @ 83.1775$1.18was $1.36liquidation due to equity: 0.186 < maintenance margin: 0.200
2026-11-10 10:33:55LiquidationSOL-USDSellLiquidation $0.440.0052501 SOL @ 83.7485$1.36was $1.49liquidation due to equity: 0.216 < maintenance margin: 0.222
2026-11-10 10:32:31LiquidationSOL-USDSellLiquidation $0.490.0058335 SOL @ 84.1511$1.49was $1.63liquidation due to equity: 0.241 < maintenance margin: 0.247
2026-11-08 21:55:47LiquidationSOL-USDSellLiquidation $0.550.0064816 SOL @ 84.4161$1.63was $1.79liquidation due to equity: 0.263 < maintenance margin: 0.277
2026-11-08 21:55:39LiquidationSOL-USDSellLiquidation $0.610.0072018 SOL @ 84.8853$1.79was $1.96liquidation due to equity: 0.298 < maintenance margin: 0.310
2026-11-08 21:55:31LiquidationSOL-USDSellLiquidation $0.680.008002 SOL @ 85.3936$1.96was $2.14liquidation due to equity: 0.341 < maintenance margin: 0.346
2026-11-08 21:54:39LiquidationSOL-USDSellLiquidation $0.760.0088911 SOL @ 85.7734$2.14was $2.35liquidation due to equity: 0.377 < maintenance margin: 0.385
2026-11-08 21:54:36LiquidationSOL-USDSellLiquidation $0.850.009879 SOL @ 86.0229$2.35was $2.57liquidation due to equity: 0.406 < maintenance margin: 0.431
2026-11-08 21:51:05LiquidationSOL-USDSellLiquidation $0.950.010977 SOL @ 86.5356$2.57was $2.81liquidation due to equity: 0.464 < maintenance margin: 0.482
2026-11-08 21:47:53LiquidationSOL-USDSellLiquidation $1.060.012196 SOL @ 87.0662$2.81was $3.07liquidation due to equity: 0.531 < maintenance margin: 0.537
2026-11-08 21:47:45LiquidationSOL-USDSellLiquidation $1.180.013552 SOL @ 87.3661$3.07was $3.36liquidation due to equity: 0.576 < maintenance margin: 0.598
2026-11-05 23:10:07LiquidationSOL-USDSellLiquidation $1.320.015057 SOL @ 87.7615$3.37was $3.68liquidation due to equity: 0.651 < maintenance margin: 0.669
2026-11-05 17:56:41LiquidationSOL-USDSellLiquidation $1.480.01673 SOL @ 88.2425$3.68was $4.02liquidation due to equity: 0.736 < maintenance margin: 0.745
2026-11-05 15:53:06LiquidationSOL-USDSellLiquidation $1.650.018589 SOL @ 88.7018$4.03was $4.39liquidation due to equity: 0.826 < maintenance margin: 0.833
2026-11-04 03:02:21LiquidationSOL-USDSellLiquidation $1.840.020655 SOL @ 89.0674$4.40was $4.81liquidation due to equity: 0.917 < maintenance margin: 0.930
2026-11-04 03:01:07LiquidationSOL-USDSellLiquidation $2.060.02295 SOL @ 89.5551$4.81was $5.24liquidation due to equity: 1.034 < maintenance margin: 1.040
2026-11-04 03:00:09LiquidationSOL-USDSellLiquidation $2.290.0255 SOL @ 89.9755$5.24was $5.72liquidation due to equity: 1.148 < maintenance margin: 1.156
2026-11-02 19:36:49LiquidationSOL-USDSellLiquidation $2.560.028333 SOL @ 90.4054$5.72was $6.24liquidation due to equity: 1.287 < maintenance margin: 1.293
2026-11-02 17:46:51LiquidationSOL-USDSellLiquidation $2.860.031481 SOL @ 90.8654$6.24was $6.80liquidation due to equity: 1.441 < maintenance margin: 1.448
2026-11-02 17:46:02LiquidationSOL-USDSellLiquidation $3.190.034979 SOL @ 91.3085$6.80was $7.40liquidation due to equity: 1.606 < maintenance margin: 1.616
2026-10-30 00:22:01LiquidationSOL-USDSellLiquidation $3.570.038865 SOL @ 91.7705$7.39was $8.05liquidation due to equity: 1.788 < maintenance margin: 1.805
2026-10-30 00:21:53LiquidationSOL-USDSellLiquidation $3.980.043184 SOL @ 92.2018$8.05was $8.75liquidation due to equity: 1.987 < maintenance margin: 2.012
2026-10-30 00:21:50LiquidationSOL-USDSellLiquidation $2.100.022728 SOL @ 92.4699$8.75was $9.12liquidation due to equity: 2.119 < maintenance margin: 2.135
2026-10-30 00:18:55LiquidationSOL-USDSellLiquidation $4.690.050507 SOL @ 92.9211$9.12was $9.91liquidation due to equity: 2.361 < maintenance margin: 2.370
2026-10-30 00:18:47LiquidationSOL-USDSellLiquidation $2.480.026583 SOL @ 93.1565$9.91was $10.32liquidation due to equity: 2.500 < maintenance margin: 2.505
2026-10-30 00:18:45LiquidationSOL-USDSellLiquidation $5.530.059073 SOL @ 93.5304$10.32was $11.21liquidation due to equity: 2.742 < maintenance margin: 2.792
2026-10-30 00:18:40LiquidationSOL-USDSellLiquidation $2.920.031091 SOL @ 93.8245$11.21was $11.67liquidation due to equity: 2.940 < maintenance margin: 2.947
2026-10-29 20:47:23LiquidationSOL-USDSellLiquidation $6.510.069091 SOL @ 94.2689$11.67was $12.66liquidation due to equity: 3.269 < maintenance margin: 3.293
2026-10-29 20:47:15LiquidationSOL-USDSellLiquidation $7.260.076768 SOL @ 94.619$12.66was $13.73liquidation due to equity: 3.568 < maintenance margin: 3.681
2026-10-29 20:47:01LiquidationSOL-USDSellLiquidation $8.120.085298 SOL @ 95.1807$13.73was $14.87liquidation due to equity: 4.064 < maintenance margin: 4.098
2026-10-29 20:45:21LiquidationSOL-USDSellLiquidation $4.290.044893 SOL @ 95.4556$14.87was $15.46liquidation due to equity: 4.332 < maintenance margin: 4.339
2026-10-29 20:43:14LiquidationSOL-USDSellLiquidation $9.550.099763 SOL @ 95.6821$15.46was $16.74liquidation due to equity: 4.609 < maintenance margin: 4.845
2026-10-29 20:42:22LiquidationSOL-USDSellLiquidation $10.680.11085 SOL @ 96.3093$16.74was $18.10liquidation due to equity: 5.320 < maintenance margin: 5.408
2026-10-29 20:41:33LiquidationSOL-USDSellLiquidation $11.930.12316 SOL @ 96.8275$18.10was $19.55liquidation due to equity: 5.989 < maintenance margin: 6.029
2026-10-29 20:40:49LiquidationSOL-USDSellLiquidation $13.320.13685 SOL @ 97.3162$19.55was $21.09liquidation due to equity: 6.696 < maintenance margin: 6.723
2026-10-29 20:06:05LiquidationSOL-USDSellLiquidation $14.870.15205 SOL @ 97.8081$21.09was $22.72liquidation due to equity: 7.487 < maintenance margin: 7.496
2026-10-24 15:16:23LiquidationSOL-USDSellLiquidation $16.570.16895 SOL @ 98.098$22.95was $24.72liquidation due to equity: 8.288 < maintenance margin: 8.385
2026-10-24 15:10:00LiquidationSOL-USDSellLiquidation $18.500.18772 SOL @ 98.5684$24.72was $26.60liquidation due to equity: 9.229 < maintenance margin: 9.350
2026-10-24 14:16:50LiquidationSOL-USDSellLiquidation $20.670.20858 SOL @ 99.0782$26.60was $28.58liquidation due to equity: 10.352 < maintenance margin: 10.465
2026-10-24 14:16:30LiquidationSOL-USDSellLiquidation $23.080.23176 SOL @ 99.5905$28.58was $30.66liquidation due to equity: 11.603 < maintenance margin: 11.634
2026-10-24 14:14:26LiquidationSOL-USDSellLiquidation $25.770.25751 SOL @ 100.0618$30.66was $32.85liquidation due to equity: 12.898 < maintenance margin: 12.991
2026-10-24 09:19:04LiquidationSOL-USDSellLiquidation $28.780.28612 SOL @ 100.5842$32.87was $35.15liquidation due to equity: 14.486 < maintenance margin: 14.509
2026-10-23 22:53:43LiquidationSOL-USDSellLiquidation $32.120.31791 SOL @ 101.0498$35.19was $37.58liquidation due to equity: 16.111 < maintenance margin: 16.220
2026-10-23 22:47:48LiquidationSOL-USDSellLiquidation $35.860.35323 SOL @ 101.515$37.58was $40.07liquidation due to equity: 17.872 < maintenance margin: 18.102
2026-10-23 22:33:36LiquidationSOL-USDSellLiquidation $40.060.39248 SOL @ 102.0771$40.07was $42.62liquidation due to equity: 20.176 < maintenance margin: 20.203
2026-10-22 16:49:38LiquidationSOL-USDSellLiquidation $44.700.43609 SOL @ 102.4973$42.77was $45.42liquidation due to equity: 22.328 < maintenance margin: 22.555
2026-10-22 08:36:11LiquidationSOL-USDSellLiquidation $23.590.22952 SOL @ 102.7778$45.46was $46.79liquidation due to equity: 23.784 < maintenance margin: 23.812
2026-10-22 08:02:48LiquidationSOL-USDSellLiquidation $52.670.51005 SOL @ 103.2688$46.79was $49.50liquidation due to equity: 26.453 < maintenance margin: 26.569
2026-10-22 06:26:41LiquidationSOL-USDSellLiquidation $58.810.56672 SOL @ 103.7703$49.51was $52.23liquidation due to equity: 29.488 < maintenance margin: 29.638
2026-10-22 03:27:51LiquidationSOL-USDSellLiquidation $65.680.62969 SOL @ 104.3099$52.25was $54.93liquidation due to equity: 33.088 < maintenance margin: 33.109
2026-10-22 02:18:56LiquidationSOL-USDSellLiquidation $73.340.69965 SOL @ 104.826$54.94was $57.56liquidation due to equity: 36.925 < maintenance margin: 36.957
2026-10-22 01:42:26LiquidationSOL-USDSellLiquidation $38.690.36824 SOL @ 105.0764$57.57was $58.85liquidation due to equity: 38.992 < maintenance margin: 39.008
2026-10-22 01:38:52LiquidationSOL-USDSellLiquidation $40.830.38762 SOL @ 105.3244$58.85was $60.11liquidation due to equity: 41.140 < maintenance margin: 41.200
2026-10-21 23:50:01LiquidationSOL-USDSellLiquidation $91.170.86137 SOL @ 105.8407$60.13was $62.48liquidation due to equity: 45.883 < maintenance margin: 45.950
2026-10-21 23:04:49LiquidationSOL-USDSellLiquidation $101.790.95708 SOL @ 106.3558$62.48was $64.59liquidation due to equity: 51.122 < maintenance margin: 51.325
2026-10-21 19:01:51LiquidationSOL-USDSellLiquidation $113.651.0634 SOL @ 106.8696$64.64was $66.45liquidation due to equity: 57.057 < maintenance margin: 57.257
2026-10-19 14:03:30LiquidationZEC-USDSellLiquidation $8.530.0077404 ZEC @ 1,102.04$24.85was $25.32liquidation due to equity: 17.213 < maintenance margin: 17.238
2026-10-19 14:01:05LiquidationZEC-USDSellLiquidation $19.170.017201 ZEC @ 1,114.50$25.32was $26.15liquidation due to equity: 19.302 < maintenance margin: 19.332
2026-10-19 11:13:25LiquidationZEC-USDSellLiquidation $10.150.0090531 ZEC @ 1,121.01$26.16was $26.54liquidation due to equity: 20.514 < maintenance margin: 20.520
2026-10-15 02:28:53LiquidationSOL-USDSellLiquidation $3.750.037538 SOL @ 99.9076$4.99was $5.37liquidation due to equity: 1.881 < maintenance margin: 1.902
2026-10-15 02:24:30LiquidationSOL-USDSellLiquidation $4.180.041708 SOL @ 100.3325$5.37was $5.77liquidation due to equity: 2.074 < maintenance margin: 2.115
2026-10-15 02:24:29LiquidationSOL-USDSellLiquidation $2.210.021952 SOL @ 100.6581$5.77was $5.97liquidation due to equity: 2.227 < maintenance margin: 2.237
2026-10-15 02:24:11LiquidationSOL-USDSellLiquidation $4.930.048782 SOL @ 101.1283$5.97was $6.40liquidation due to equity: 2.475 < maintenance margin: 2.487
2026-10-15 02:23:39LiquidationSOL-USDSellLiquidation $2.600.025675 SOL @ 101.3984$6.40was $6.62liquidation due to equity: 2.625 < maintenance margin: 2.630
2026-10-15 02:22:15LiquidationSOL-USDSellLiquidation $5.810.057055 SOL @ 101.8941$6.62was $7.08liquidation due to equity: 2.925 < maintenance margin: 2.943
2026-10-15 02:22:03LiquidationSOL-USDSellLiquidation $6.490.063394 SOL @ 102.3818$7.08was $7.56liquidation due to equity: 3.255 < maintenance margin: 3.274
2026-10-14 14:38:40LiquidationSOL-USDSellLiquidation $7.240.070438 SOL @ 102.851$7.57was $8.07liquidation due to equity: 3.619 < maintenance margin: 3.652
2026-10-14 14:19:22LiquidationSOL-USDSellLiquidation $8.090.078264 SOL @ 103.4051$8.07was $8.58liquidation due to equity: 4.073 < maintenance margin: 4.079
2026-10-14 13:15:30LiquidationSOL-USDSellLiquidation $9.040.08696 SOL @ 103.9049$8.58was $9.11liquidation due to equity: 4.537 < maintenance margin: 4.555
2026-10-14 13:04:37LiquidationSOL-USDSellLiquidation $10.090.096622 SOL @ 104.4028$9.11was $9.64liquidation due to equity: 5.049 < maintenance margin: 5.087
2026-10-13 11:16:24LiquidationSOL-USDSellLiquidation $11.260.10736 SOL @ 104.9053$9.68was $10.22liquidation due to equity: 5.657 < maintenance margin: 5.677
2026-10-13 10:38:02LiquidationSOL-USDSellLiquidation $12.580.11929 SOL @ 105.4384$10.22was $10.76liquidation due to equity: 6.330 < maintenance margin: 6.339
2026-10-13 09:46:24LiquidationSOL-USDSellLiquidation $14.040.13254 SOL @ 105.9288$10.76was $11.29liquidation due to equity: 7.028 < maintenance margin: 7.081
2026-10-13 09:01:00LiquidationSOL-USDSellLiquidation $15.680.14727 SOL @ 106.4491$11.29was $11.81liquidation due to equity: 7.841 < maintenance margin: 7.897
2026-10-13 00:52:23LiquidationSOL-USDSellLiquidation $8.600.085106 SOL @ 101.0841$11.85was $12.76liquidation due to equity: 4.328 < maintenance margin: 4.343
2026-10-13 00:51:48LiquidationSOL-USDSellLiquidation $9.600.094563 SOL @ 101.5654$12.76was $13.72liquidation due to equity: 4.813 < maintenance margin: 4.863
2026-10-13 00:51:32LiquidationSOL-USDSellLiquidation $10.720.10507 SOL @ 102.075$13.72was $14.74liquidation due to equity: 5.380 < maintenance margin: 5.410
2026-10-13 00:08:28LiquidationSOL-USDSellLiquidation $11.970.11674 SOL @ 102.5057$14.74was $15.82liquidation due to equity: 5.953 < maintenance margin: 6.062
2026-10-13 00:07:30LiquidationSOL-USDSellLiquidation $13.370.12972 SOL @ 103.058$15.82was $16.94liquidation due to equity: 6.677 < maintenance margin: 6.770
2026-10-13 00:07:03LiquidationSOL-USDSellLiquidation $14.930.14413 SOL @ 103.5988$16.94was $18.12liquidation due to equity: 7.496 < maintenance margin: 7.542
2026-10-13 00:06:57LiquidationSOL-USDSellLiquidation $7.880.075857 SOL @ 103.8775$18.12was $18.72liquidation due to equity: 7.961 < maintenance margin: 7.977
2026-10-13 00:06:37LiquidationSOL-USDSellLiquidation $17.590.16857 SOL @ 104.3749$18.72was $19.96liquidation due to equity: 8.854 < maintenance margin: 8.870
2026-10-12 23:26:22LiquidationSOL-USDSellLiquidation $19.640.1873 SOL @ 104.878$19.96was $21.25liquidation due to equity: 9.859 < maintenance margin: 9.908
2026-10-12 22:59:50LiquidationSOL-USDSellLiquidation $21.940.20811 SOL @ 105.418$21.25was $22.57liquidation due to equity: 11.046 < maintenance margin: 11.080
2026-10-12 21:45:57LiquidationSOL-USDSellLiquidation $24.460.23124 SOL @ 105.7606$22.57was $23.96liquidation due to equity: 11.952 < maintenance margin: 12.355
2026-10-12 17:37:50LiquidationSOL-USDSellLiquidation $27.340.25693 SOL @ 106.3935$23.97was $25.35liquidation due to equity: 13.646 < maintenance margin: 13.782
2026-10-12 16:57:45LiquidationSOL-USDSellLiquidation $30.520.28548 SOL @ 106.9212$25.35was $26.73liquidation due to equity: 15.246 < maintenance margin: 15.394
2026-10-12 16:57:12LiquidationSOL-USDSellLiquidation $16.110.15025 SOL @ 107.2242$26.73was $27.41liquidation due to equity: 16.240 < maintenance margin: 16.247
2026-10-12 14:46:24LiquidationSOL-USDSellLiquidation $17.020.15816 SOL @ 107.6301$27.42was $28.07liquidation due to equity: 17.956 < maintenance margin: 18.006
2026-10-12 14:46:24LiquidationBTC-USDSellLiquidation $53.660.0006546 BTC @ 81,966.29$28.07was $29.12liquidation due to equity: 17.956 < maintenance margin: 18.006
2026-10-12 14:38:49LiquidationBTC-USDSellLiquidation $65.590.00080006 BTC @ 81,976.23$29.12was $30.40liquidation due to equity: 19.050 < maintenance margin: 19.174
2026-10-12 14:38:31LiquidationBTC-USDSellLiquidation $79.550.00096978 BTC @ 82,033.06$30.40was $31.89liquidation due to equity: 20.229 < maintenance margin: 20.673
2026-10-12 14:38:23LiquidationBTC-USDSellLiquidation $85.320.001039 BTC @ 82,113.65$31.89was $33.41liquidation due to equity: 21.971 < maintenance margin: 22.350
2026-10-12 13:31:15LiquidationBTC-USDSellLiquidation $70.900.00086587 BTC @ 81,879.41$33.42was $34.89liquidation due to equity: 23.714 < maintenance margin: 23.833
2026-10-12 13:25:11LiquidationBTC-USDSellLiquidation $62.600.000764 BTC @ 81,942.12$34.89was $36.13liquidation due to equity: 25.154 < maintenance margin: 25.173
2026-10-12 12:36:55LiquidationSOL-USDSellLiquidation $38.390.35146 SOL @ 109.2413$36.14was $37.02liquidation due to equity: 26.916 < maintenance margin: 27.036
2026-09-15 18:49:54LiquidationSOL-USDSellLiquidation $9.630.10137 SOL @ 95.0338$11.91was $12.70liquidation due to equity: 5.565 < maintenance margin: 5.594
2026-09-15 18:48:26LiquidationSOL-USDSellLiquidation $10.770.11264 SOL @ 95.602$12.70was $13.51liquidation due to equity: 6.229 < maintenance margin: 6.244
2026-09-15 18:46:51LiquidationSOL-USDSellLiquidation $12.040.12515 SOL @ 96.1764$13.51was $14.34liquidation due to equity: 6.969 < maintenance margin: 6.980
2026-09-15 18:45:41LiquidationSOL-USDSellLiquidation $13.420.13906 SOL @ 96.5206$14.34was $15.21liquidation due to equity: 7.505 < maintenance margin: 7.815
2026-09-15 18:45:14LiquidationSOL-USDSellLiquidation $7.100.073189 SOL @ 97.0035$15.21was $15.63liquidation due to equity: 8.235 < maintenance margin: 8.246
2026-09-15 14:51:54LiquidationSOL-USDSellLiquidation $7.490.077041 SOL @ 97.2665$15.64was $16.07liquidation due to equity: 8.687 < maintenance margin: 8.708
2026-09-15 14:41:52LiquidationSOL-USDSellLiquidation $16.740.1712 SOL @ 97.78$16.07was $16.92liquidation due to equity: 9.611 < maintenance margin: 9.706
2026-09-15 14:40:15LiquidationSOL-USDSellLiquidation $18.720.19023 SOL @ 98.4123$16.92was $17.76liquidation due to equity: 10.843 < maintenance margin: 10.863
2026-09-15 13:39:29LiquidationSOL-USDSellLiquidation $20.920.21136 SOL @ 98.9834$17.76was $18.56liquidation due to equity: 12.098 < maintenance margin: 12.127
2026-09-15 07:56:21LiquidationSOL-USDSellLiquidation $23.380.23485 SOL @ 99.5551$18.58was $19.34liquidation due to equity: 13.504 < maintenance margin: 13.551
2026-09-15 05:10:48LiquidationSOL-USDSellLiquidation $26.130.26094 SOL @ 100.13$19.34was $20.04liquidation due to equity: 15.069 < maintenance margin: 15.155
Coverage
Totals cover 118 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

11 transfers
deposited $120.38withdrawn $71.84net +$48.53Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-13 23:18:28 Withdrawal32.10 USDCcompletedThis account7yUN…XGiU (opens in a new tab)destination walletcompleted
2026-11-13 04:02:42 Deposit25.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-13 03:59:42 Deposit9.89 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-17 19:12:48 Deposit20.74 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-09 05:26:40 Deposit29.54 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-01 01:22:36 Withdrawal18.52 USDCcompletedThis account7yUN…XGiU (opens in a new tab)destination walletcompleted
2026-10-01 01:21:01 Deposit18.52 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-19 06:41:56 Withdrawal10.00 USDCcompletedThis account7yUN…XGiU (opens in a new tab)destination walletcompleted
2026-09-19 05:04:25 Withdrawal11.23 USDCcompletedThis account7yUN…XGiU (opens in a new tab)destination walletcompleted
2026-09-14 06:56:52 Deposit6.69 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-13 23:14:02 Deposit10.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$1.95 over 1000 paymentsby market SOL-USD −$1.15, BTC-USD −$0.70, ZEC-USD −$0.10, NVDA-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-11-13 23:00:00BTC-USDLong 0.0034648 BTCmark 68,177.530.0013%$0.00
2026-11-13 22:00:00BTC-USDLong 0.0034648 BTCmark 68,328.600.0013%$0.00
2026-11-13 21:00:00BTC-USDLong 0.0034648 BTCmark 68,847.490.0013%$0.00
2026-11-13 20:00:00BTC-USDLong 0.0034648 BTCmark 68,995.630.0013%$0.00
2026-11-13 19:00:00BTC-USDLong 0.0034648 BTCmark 68,920.430.0013%$0.00
2026-11-13 18:00:00BTC-USDLong 0.0034648 BTCmark 68,888.600.0013%$0.00
2026-11-13 17:00:00BTC-USDLong 0.0034648 BTCmark 68,649.260.0013%$0.00
2026-11-13 16:00:00BTC-USDLong 0.0034648 BTCmark 68,847.510.0013%$0.00
2026-11-13 15:00:00BTC-USDLong 0.0034648 BTCmark 68,934.310.0013%$0.00
2026-11-13 14:00:00BTC-USDLong 0.0034648 BTCmark 69,497.600.0013%$0.00
2026-11-13 13:00:00BTC-USDLong 0.0034648 BTCmark 69,150.720.0013%$0.00
2026-11-13 12:00:00BTC-USDLong 0.0034648 BTCmark 69,259.010.0013%$0.00
2026-11-13 11:00:00BTC-USDLong 0.0034648 BTCmark 69,275.110.0013%$0.00
2026-11-13 10:00:00BTC-USDLong 0.0034648 BTCmark 69,030.080.0013%$0.00
2026-11-13 09:00:00BTC-USDLong 0.0034648 BTCmark 68,648.290.0013%$0.00
2026-11-13 08:00:00BTC-USDLong 0.0034648 BTCmark 68,516.530.0013%$0.00
2026-11-13 07:00:00BTC-USDLong 0.0034648 BTCmark 68,997.180.0013%$0.00
2026-11-13 06:00:00NVDA-USDShort 0.31983 NVDAmark 163.40750.0084%$0.00
2026-11-13 06:00:00SPACEX-USDLong 0.68525 SPACEXmark 140.320.0013%$0.00
2026-11-13 06:00:00SOL-USDShort 0.87929 SOLmark 78.39250.0010%$0.00
2026-11-13 05:00:00SPACEX-USDShort 0.68525 SPACEXmark 140.48830.0013%$0.00
2026-11-13 05:00:00SOL-USDShort 0.87929 SOLmark 78.24850.0006%$0.00
2026-11-13 05:00:00BTC-USDShort 0.0019498 BTCmark 68,500.010.0013%$0.00
2026-11-13 04:00:00SOL-USDLong 0.0084184 SOLmark 78.33250.0007%$0.00
2026-11-13 03:00:00SOL-USDLong 0.014565 SOLmark 80.0923-0.0000%$0.00
2026-11-13 02:00:00SOL-USDLong 0.017135 SOLmark 81.1735-0.0007%$0.00
2026-11-13 01:00:00SOL-USDLong 0.017135 SOLmark 81.4585-0.0011%$0.00
2026-11-13 00:00:00SOL-USDLong 0.017135 SOLmark 81.5835-0.0010%$0.00
2026-11-12 23:00:00SOL-USDLong 0.017135 SOLmark 81.3426-0.0012%$0.00
2026-11-12 22:00:00SOL-USDLong 0.017135 SOLmark 81.2763-0.0010%$0.00
2026-11-12 21:00:00SOL-USDLong 0.017135 SOLmark 81.2174-0.0004%$0.00
2026-11-12 20:00:00SOL-USDLong 0.017135 SOLmark 81.512-0.0006%$0.00
2026-11-12 19:00:00SOL-USDLong 0.017135 SOLmark 81.45950.0006%$0.00
2026-11-12 18:00:00SOL-USDLong 0.017135 SOLmark 81.52280.0006%$0.00
2026-11-12 17:00:00SOL-USDLong 0.017135 SOLmark 81.2768-0.0006%$0.00
2026-11-12 16:00:00SOL-USDLong 0.017135 SOLmark 81.556-0.0009%$0.00
2026-11-12 15:00:00SOL-USDLong 0.017135 SOLmark 81.0828-0.0005%$0.00
2026-11-12 14:00:00SOL-USDLong 0.017135 SOLmark 81.2835-0.0004%$0.00
2026-11-12 13:00:00SOL-USDLong 0.022399 SOLmark 82.0401-0.0012%$0.00
2026-11-12 12:00:00SOL-USDLong 0.022399 SOLmark 82.344-0.0001%$0.00
2026-11-12 11:00:00SOL-USDLong 0.022399 SOLmark 82.79650.0009%$0.00
2026-11-12 10:00:00SOL-USDLong 0.022399 SOLmark 83.02550.0010%$0.00
2026-11-12 09:00:00SOL-USDLong 0.022399 SOLmark 82.83750.0000%$0.00
2026-11-12 08:00:00SOL-USDLong 0.022399 SOLmark 82.87450.0001%$0.00
2026-11-12 07:00:00SOL-USDLong 0.022399 SOLmark 82.58450.0003%$0.00
2026-11-12 06:00:00SOL-USDLong 0.022399 SOLmark 82.7386-0.0002%$0.00
2026-11-12 05:00:00SOL-USDLong 0.022399 SOLmark 82.9435-0.0012%$0.00
2026-11-12 04:00:00SOL-USDLong 0.022399 SOLmark 83.2145-0.0011%$0.00
2026-11-12 03:00:00SOL-USDLong 0.022399 SOLmark 83.2731-0.0012%$0.00
2026-11-12 02:00:00SOL-USDLong 0.022399 SOLmark 82.9866-0.0018%$0.00
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

75 orders
69 filled1 partial5 cancelled0 rejectedpost-only 0%avg order $250.86
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 23:16:03market · iocBTC-USDBuy reduce $235.290.0034648 BTC @ 67,908.580.0034648 BTCFilled
2026-11-13 23:15:28market · iocBTC-USDSell $470.550.0069297 BTC @ 67,903.980.0069297 BTCFilled
2026-11-13 06:59:02market · iocBTC-USDBuy $239.250.0034648 BTC @ 69,049.600.0034648 BTCFilled
2026-11-13 06:58:19market · iocSOL-USDSell reduce $152.101.8994 SOL @ 80.0761.8994 SOLFilled
2026-11-13 06:58:19market · iocBTC-USDSell reduce $161.760.0023429 BTC @ 69,039.990.0023429 BTCFilled
2026-11-13 06:58:19market · iocSPACEX-USDSell reduce $96.650.68525 SPACEX @ 141.040.68525 SPACEXFilled
2026-11-13 06:21:07market · iocSOL-USDBuy $150.041.8994 SOL @ 78.991.8994 SOLFilled
2026-11-13 06:19:55market · iocBTC-USDBuy $160.410.0023429 BTC @ 68,466.210.0023429 BTCFilled
2026-11-13 06:19:46limit · gtcBTC-USDBuy $314.470.0045979 BTC @ 68,394.540.00 BTCCancelled
2026-11-13 06:18:42market · iocNVDA-USDBuy reduce $52.310.31983 NVDA @ 163.56570.31983 NVDAFilled
2026-11-13 06:18:30market · iocSOL-USDBuy reduce $69.430.87929 SOL @ 78.9610.87929 SOLFilled
2026-11-13 05:51:04market · iocNVDA-USDSell $104.520.63965 NVDA @ 163.3980.63965 NVDAFilled
2026-11-13 05:43:22market · iocSPACEX-USDBuy $192.621.3705 SPACEX @ 140.5441.3705 SPACEXFilled
2026-11-13 05:42:51limit · gtcNVDA-USDBuy $52.300.31983 NVDA @ 163.5260.31983 NVDAFilled
2026-11-13 05:42:11market · iocBTC-USDBuy reduce $133.630.0019498 BTC @ 68,536.670.0019498 BTCFilled
2026-11-13 04:34:41market · iocNVDA-USDSell reduce $239.541.4598 NVDA @ 164.0951.4598 NVDAFilled
2026-11-13 04:34:25market · iocNVDA-USDBuy $479.032.9195 NVDA @ 164.08012.9195 NVDAFilled
2026-11-13 04:19:45market · iocNVDA-USDSell $88.490.54364 NVDA @ 162.7720.54364 NVDAFilled
2026-11-13 04:08:53market · iocSPACEX-USDSell $95.960.68525 SPACEX @ 140.0320.68525 SPACEXFilled
2026-11-13 04:06:08market · iocBTC-USDSell $268.460.0038996 BTC @ 68,842.730.0038996 BTCFilled
2026-11-13 04:05:20market · iocBTC-USDBuy $134.440.0019498 BTC @ 68,950.900.0019498 BTCFilled
2026-11-13 04:05:00market · iocBTC-USDSell reduce $273.440.0039689 BTC @ 68,895.860.0039689 BTCFilled
2026-11-13 04:04:19market · iocBTC-USDBuy $290.640.0042216 BTC @ 68,845.320.0042216 BTCFilled
2026-11-13 04:04:08market · iocBTC-USDSell $17.400.00025278 BTC @ 68,830.110.00025278 BTCFilled
2026-11-13 04:03:21market · iocNVDA-USDSell $150.080.91611 NVDA @ 163.8250.91611 NVDAFilled
2026-11-13 04:00:00market · iocSOL-USDSell $69.540.8877 SOL @ 78.3320.8877 SOLFilled
2026-10-21 17:37:28market · iocSOL-USDBuy $71.010.65407 SOL @ 108.5670.65407 SOLFilled
2026-10-21 17:37:24market · iocSOL-USDBuy $1,083.529.9802 SOL @ 108.5679.9802 SOLFilled
2026-10-21 17:36:36market · iocSOL-USDSell reduce $321.392.9608 SOL @ 108.5492.9608 SOLFilled
2026-10-21 17:36:36market · iocBTC-USDSell reduce $917.290.010854 BTC @ 84,514.680.010854 BTCFilled
2026-10-21 03:22:35market · iocBTC-USDBuy $78.510.00095017 BTC @ 82,626.750.00095017 BTCFilled
2026-10-21 03:22:31market · iocBTC-USDBuy $76.470.00092548 BTC @ 82,626.750.00092548 BTCFilled
2026-10-21 03:22:25market · iocBTC-USDBuy $52.400.00063417 BTC @ 82,626.750.00063417 BTCFilled
2026-10-21 03:22:22market · iocBTC-USDBuy $125.300.0015165 BTC @ 82,626.750.0015165 BTCFilled
2026-10-21 03:22:16market · iocBTC-USDBuy $564.120.0068273 BTC @ 82,626.750.0068273 BTCFilled
2026-10-21 03:21:53market · iocSOL-USDBuy $313.502.9608 SOL @ 105.8822.9608 SOLFilled
2026-10-21 03:21:27market · iocZEC-USDSell reduce $185.820.14707 ZEC @ 1,263.510.14707 ZECFilled
2026-10-19 06:07:42market · iocZEC-USDBuy $210.530.18106 ZEC @ 1,162.770.18106 ZECFilled
2026-10-19 06:07:01market · iocSOL-USDSell reduce $366.493.4694 SOL @ 105.6373.4694 SOLFilled
2026-10-19 02:05:38market · iocSOL-USDBuy $364.013.4694 SOL @ 104.9213.4694 SOLFilled
2026-10-19 02:05:22market · iocSOL-USDSell reduce $89.030.84906 SOL @ 104.8520.84906 SOLFilled
2026-10-17 19:12:55market · iocSOL-USDBuy $53.100.51122 SOL @ 103.8720.51122 SOLFilled
2026-10-13 04:38:21market · iocSOL-USDBuy $76.320.70672 SOL @ 107.9920.70672 SOLFilled
2026-10-12 03:20:41market · iocSOL-USDBuy $392.773.5146 SOL @ 111.7523.5146 SOLFilled
2026-10-12 03:19:35market · iocBTC-USDBuy $425.670.0050934 BTC @ 83,573.460.0050934 BTCFilled
2026-10-12 03:19:22market · iocSOL-USDSell reduce $217.371.9468 SOL @ 111.6511.9468 SOLFilled
2026-10-12 03:19:22market · iocBTC-USDSell reduce $612.210.0073254 BTC @ 83,573.450.0073254 BTCFilled
2026-10-12 03:19:22range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 74,000.000.00 BTCCancelled
2026-10-10 06:07:27market · iocBTC-USDBuy $605.990.0073254 BTC @ 82,724.880.0073254 BTCFilled
2026-10-10 06:06:12market · iocSOL-USDBuy $213.821.9468 SOL @ 109.8281.9468 SOLFilled
Coverage
Totals cover 75 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.