Exposure open positions now
Snapshot 2026-11-13 14:16:40 UTC
DirectionMostly short
15% long · $2.1985% short · $12.32
Notional / margin19.04×$14.51 notional on $0.76 marginnet exposure −$10.13
Maintenance / margin34.1%$0.26 of $0.76 margin
Nearest liq. price4.1%BTC-USD shortliq. 72,074.00 · mark 69,229.65
BTC-USD
SOL-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 −$6.58
Fees incl. rebates −$7.00
Funding −$0.21
After costs −$13.78
Gross win rate 47.2% · net win rate 3.7%
2/54 non-flat closes on the selected basis. 54 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 Nov 5 15:52 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 7 20:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$13.78
−$13.78
54 closes · Available history loaded from Sep 21 · 3.7% win rate ·
over 11 close days · 1 green / 10 red · best Nov 3 +$0.09 · worst Nov 8 −$7.11
Closed PnL by UTC close day · 54 loaded closes since Sep 21 · coverage unknown · liquidation/ADL events since Nov 5 15:52 UTClosswinno closes
Open positions
2 open
BULK · 2s 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-USDShort 40x | $12.320.00017795 BTC0.0% of OI | 69,250.55mark 69,229.65 | $0.00+0.03%funding $0.00APR 11.0% $0.00 / day | 72,074.004.1% away | 40x | 0.0% | 11.0%$0.00 / day |
| SOL-USDLong 20x | $2.190.026936 SOL0.0% of OI | 94.258mark 81.2428 | −$0.35−13.81%funding −$0.11APR 11.0% $0.00 / day | 75.6056.9% away | 20x | 0.0% | 11.0%$0.00 / day |
Open orders
0 resting
BULK · 2s ago
No open orders.
Closed positions
History · 54 of 54 loaded closes
BULK · just now
Win rate3.7%2W · 52L
Profit factor0.02$0.21 / $14.00
Closed drawdown−$13.78start → Nov 13
Best close+$0.12BTC-USD
Worst close−$7.11BTC-USD
Avg hold7h 14mmedian <1m
Net result−$13.78fees −$7.00Longest runs1W · 36Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 69,223.49 | 69,223.48 | $18.270.00026392 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong Liquidation | 80,498.81 | 78,552.04 | $274.470.0034096 BTC | 11d 15h | −$0.31 | −$0.16 | −$7.11BreakdownGross −$6.64 Fees −$0.16 Funding −$0.31 Held 11d 15h |
| ETH-USDShort | 2,264.23 | 2,261.28 | $151.600.066956 ETH | 7m | $0.00 | −$0.11 | +$0.09BreakdownGross +$0.20 Fees −$0.11 Funding $0.00 Held 7m |
| ETH-USDLong | 2,255.37 | 2,255.78 | $144.560.064096 ETH | 2m | $0.00 | −$0.10 | −$0.07BreakdownGross +$0.03 Fees −$0.10 Funding $0.00 Held 2m |
| ETH-USDShort | 2,255.89 | 2,254.71 | $161.770.07171 ETH | 1m | $0.00 | −$0.11 | −$0.03BreakdownGross +$0.08 Fees −$0.11 Funding $0.00 Held 1m |
| ETH-USDLong | 2,255.69 | 2,255.89 | $161.830.071745 ETH | 2m | $0.00 | −$0.11 | −$0.10BreakdownGross +$0.01 Fees −$0.11 Funding $0.00 Held 2m |
| ETH-USDLong | 2,255.23 | 2,255.69 | $144.280.063974 ETH | <1m | $0.00 | −$0.10 | −$0.07BreakdownGross +$0.03 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDShort | 83,402.86 | 83,423.42 | $164.990.0019782 BTC | <1m | $0.00 | −$0.12 | −$0.16BreakdownGross −$0.04 Fees −$0.12 Funding $0.00 Held <1m |
| BTC-USDLong | 83,407.18 | 83,410.37 | $171.450.0020556 BTC | <1m | $0.00 | −$0.12 | −$0.11BreakdownGross +$0.01 Fees −$0.12 Funding $0.00 Held <1m |
| BTC-USDLong | 83,401.18 | 83,407.17 | $170.880.0020489 BTC | <1m | $0.00 | −$0.12 | −$0.11BreakdownGross +$0.01 Fees −$0.12 Funding $0.00 Held <1m |
| BTC-USDLong | 83,401.18 | 83,401.17 | $174.140.002088 BTC | <1m | $0.00 | −$0.12 | −$0.12BreakdownGross $0.00 Fees −$0.12 Funding $0.00 Held <1m |
| BTC-USDShort | 83,395.98 | 83,401.18 | $181.450.0021758 BTC | <1m | $0.00 | −$0.13 | −$0.14BreakdownGross −$0.01 Fees −$0.13 Funding $0.00 Held <1m |
| BTC-USDShort | 83,429.57 | 83,395.99 | $181.090.0021706 BTC | <1m | $0.00 | −$0.13 | −$0.05BreakdownGross +$0.07 Fees −$0.13 Funding $0.00 Held <1m |
| BTC-USDShort | 83,429.57 | 83,429.58 | $182.680.0021896 BTC | <1m | $0.00 | −$0.13 | −$0.13BreakdownGross $0.00 Fees −$0.13 Funding $0.00 Held <1m |
| BTC-USDShort | 83,448.47 | 83,429.58 | $185.000.0022169 BTC | 3m | $0.00 | −$0.13 | −$0.09BreakdownGross +$0.04 Fees −$0.13 Funding $0.00 Held 3m |
| BTC-USDLong | 83,405.79 | 83,405.78 | $212.730.0025505 BTC | 1m | $0.00 | −$0.15 | −$0.15BreakdownGross $0.00 Fees −$0.15 Funding $0.00 Held 1m |
| ETH-USDLong | 2,553.48 | 2,553.52 | $139.300.054553 ETH | <1m | $0.00 | −$0.10 | −$0.10BreakdownGross $0.00 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDShort | 83,359.20 | 83,287.56 | $80.000.0009597 BTC | 4d 13h | +$0.11 | −$0.06 | +$0.12BreakdownGross +$0.07 Fees −$0.06 Funding +$0.11 Held 4d 13h |
| BTC-USDShort | 83,310.88 | 83,310.89 | $225.000.0027007 BTC | <1m | $0.00 | −$0.16 | −$0.16BreakdownGross $0.00 Fees −$0.16 Funding $0.00 Held <1m |
| BTC-USDLong | 86,261.78 | 86,261.77 | $233.230.0027037 BTC | <1m | $0.00 | −$0.16 | −$0.16BreakdownGross $0.00 Fees −$0.16 Funding $0.00 Held <1m |
| BTC-USDLong | 86,261.78 | 86,261.77 | $238.510.002765 BTC | <1m | $0.00 | −$0.17 | −$0.17BreakdownGross $0.00 Fees −$0.17 Funding $0.00 Held <1m |
| BTC-USDLong | 86,258.78 | 86,258.77 | $243.910.0028276 BTC | <1m | $0.00 | −$0.17 | −$0.17BreakdownGross $0.00 Fees −$0.17 Funding $0.00 Held <1m |
| ETH-USDLong | 2,714.47 | 2,715.52 | $153.720.05663 ETH | <1m | $0.00 | −$0.11 | −$0.05BreakdownGross +$0.06 Fees −$0.11 Funding $0.00 Held <1m |
| ETH-USDShort | 2,713.36 | 2,712.61 | $155.070.057149 ETH | 2m | $0.00 | −$0.11 | −$0.07BreakdownGross +$0.04 Fees −$0.11 Funding $0.00 Held 2m |
| BTC-USDShort | 86,129.25 | 86,076.43 | $220.770.0025633 BTC | 7m | $0.00 | −$0.15 | −$0.02BreakdownGross +$0.14 Fees −$0.15 Funding $0.00 Held 7m |
| BTC-USDShort | 86,198.71 | 86,198.72 | $251.130.0029134 BTC | <1m | $0.00 | −$0.18 | −$0.18BreakdownGross $0.00 Fees −$0.18 Funding $0.00 Held <1m |
| BTC-USDShort | 86,269.16 | 86,269.17 | $254.110.0029455 BTC | <1m | $0.00 | −$0.18 | −$0.18BreakdownGross $0.00 Fees −$0.18 Funding $0.00 Held <1m |
| BTC-USDShort | 86,282.95 | 86,282.96 | $254.320.0029475 BTC | <1m | $0.00 | −$0.18 | −$0.18BreakdownGross $0.00 Fees −$0.18 Funding $0.00 Held <1m |
| BTC-USDShort | 86,253.23 | 86,302.04 | $275.960.0031994 BTC | 1m | $0.00 | −$0.19 | −$0.35BreakdownGross −$0.16 Fees −$0.19 Funding $0.00 Held 1m |
| BTC-USDLong | 86,356.71 | 86,344.97 | $283.450.0032823 BTC | <1m | $0.00 | −$0.20 | −$0.24BreakdownGross −$0.04 Fees −$0.20 Funding $0.00 Held <1m |
| BTC-USDLong | 86,379.00 | 86,378.99 | $289.870.0033558 BTC | <1m | $0.00 | −$0.20 | −$0.20BreakdownGross $0.00 Fees −$0.20 Funding $0.00 Held <1m |
| ETH-USDShort | 2,725.29 | 2,725.08 | $178.240.065402 ETH | <1m | $0.00 | −$0.12 | −$0.11BreakdownGross +$0.01 Fees −$0.12 Funding $0.00 Held <1m |
| ETH-USDShort | 2,725.91 | 2,725.49 | $182.000.066767 ETH | <1m | $0.00 | −$0.13 | −$0.10BreakdownGross +$0.03 Fees −$0.13 Funding $0.00 Held <1m |
| ETH-USDLong | 2,726.23 | 2,725.91 | $184.920.067829 ETH | 2m | $0.00 | −$0.13 | −$0.15BreakdownGross −$0.02 Fees −$0.13 Funding $0.00 Held 2m |
| ETH-USDShort | 2,687.46 | 2,692.27 | $170.120.0633 ETH | 19m | $0.00 | −$0.12 | −$0.42BreakdownGross −$0.30 Fees −$0.12 Funding $0.00 Held 19m |
| ETH-USDLong | 2,688.81 | 2,688.29 | $169.930.0632 ETH | <1m | $0.00 | −$0.12 | −$0.15BreakdownGross −$0.03 Fees −$0.12 Funding $0.00 Held <1m |
| ETH-USDShort | 2,688.81 | 2,688.81 | $171.280.0637 ETH | <1m | $0.00 | −$0.12 | −$0.12BreakdownGross $0.00 Fees −$0.12 Funding $0.00 Held <1m |
| ETH-USDShort | 2,676.51 | 2,676.51 | $175.040.0654 ETH | <1m | $0.00 | −$0.12 | −$0.12BreakdownGross $0.00 Fees −$0.12 Funding $0.00 Held <1m |
| ETH-USDShort | 2,676.49 | 2,677.11 | $172.370.0644 ETH | <1m | $0.00 | −$0.12 | −$0.16BreakdownGross −$0.04 Fees −$0.12 Funding $0.00 Held <1m |
| ETH-USDShort | 2,676.49 | 2,676.49 | $176.110.0658 ETH | <1m | $0.00 | −$0.12 | −$0.12BreakdownGross $0.00 Fees −$0.12 Funding $0.00 Held <1m |
| ETH-USDShort | 2,677.56 | 2,676.86 | $177.520.0663 ETH | <1m | $0.00 | −$0.12 | −$0.08BreakdownGross +$0.05 Fees −$0.12 Funding $0.00 Held <1m |
| ETH-USDShort | 2,678.24 | 2,677.56 | $175.160.0654 ETH | <1m | $0.00 | −$0.12 | −$0.08BreakdownGross +$0.04 Fees −$0.12 Funding $0.00 Held <1m |
| ETH-USDShort | 2,662.66 | 2,667.52 | $188.520.0708 ETH | 7m | $0.00 | −$0.13 | −$0.48BreakdownGross −$0.34 Fees −$0.13 Funding $0.00 Held 7m |
| ETH-USDLong | 2,662.63 | 2,662.63 | $190.910.0717 ETH | <1m | $0.00 | −$0.13 | −$0.13BreakdownGross $0.00 Fees −$0.13 Funding $0.00 Held <1m |
| ETH-USDLong | 2,662.93 | 2,662.93 | $185.070.0695 ETH | <1m | $0.00 | −$0.13 | −$0.13BreakdownGross $0.00 Fees −$0.13 Funding $0.00 Held <1m |
| ETH-USDShort | 2,662.92 | 2,662.92 | $187.200.0703 ETH | <1m | $0.00 | −$0.13 | −$0.13BreakdownGross $0.00 Fees −$0.13 Funding $0.00 Held <1m |
| ETH-USDShort | 2,663.62 | 2,663.51 | $191.250.0718 ETH | <1m | $0.00 | −$0.13 | −$0.13BreakdownGross +$0.01 Fees −$0.13 Funding $0.00 Held <1m |
| ETH-USDShort | 2,664.15 | 2,663.23 | $186.220.0699 ETH | 1m | $0.00 | −$0.13 | −$0.07BreakdownGross +$0.06 Fees −$0.13 Funding $0.00 Held 1m |
| ETH-USDLong | 2,668.11 | 2,665.83 | $199.570.0748 ETH | <1m | $0.00 | −$0.14 | −$0.31BreakdownGross −$0.17 Fees −$0.14 Funding $0.00 Held <1m |
| ETH-USDLong | 2,760.69 | 2,761.99 | $187.730.068 ETH | 1m | $0.00 | −$0.13 | −$0.04BreakdownGross +$0.09 Fees −$0.13 Funding $0.00 Held 1m |
ETH-USDCoverage
Totals cover 54 closes in History, from 54 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 54 of 54 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 311W · 30L | 3.2% | $10.5K$340.17 / close | −$3.73BreakdownFees −$3.69 Funding $0.00 Avg hold 1m | +$0.09−$0.48 | −$3.69funding $0.00 | 1m |
| BTC-USDLiq 1 | 231W · 22L | 4.3% | $9.5K$414.26 / close | −$10.06BreakdownFees −$3.30 Funding −$0.21 Avg hold 16h 57m | +$0.12−$7.11 | −$3.30funding −$0.21 | 16h 57m |
| All marketsLiq 1 | 542W · 52L | 3.7% | $20.1K$371.73 / close | −$13.78BreakdownFees −$7.00 Funding −$0.21 Avg hold 7h 14m | +$0.12−$7.11 | −$7.00funding −$0.21 | 7h 14m |
Coverage
Totals cover 54 closes in History, from 54 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
157 trades
BULK · 1s ago
Taker paid $7.02Maker rebates $0.00Net fees −$7.02157 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 13:38:18 | BTC-USDBuy Liquidation | $1.400.00001978 BTC @ 70,581.52 | $0.00taker | HnJc…PWyp |
| 2026-11-13 13:38:12 | BTC-USDBuy Liquidation | $1.550.00002198 BTC @ 70,451.61 | $0.00taker | HnJc…PWyp |
| 2026-11-13 13:33:57 | BTC-USDBuy Liquidation | $1.720.00002442 BTC @ 70,303.01 | $0.00taker | HnJc…PWyp |
| 2026-11-13 13:32:34 | BTC-USDBuy Liquidation | $1.900.00002712 BTC @ 70,095.40 | $0.00taker | HnJc…PWyp |
| 2026-11-13 13:30:21 | BTC-USDBuy Liquidation | $2.110.00003014 BTC @ 69,922.22 | $0.00taker | HnJc…PWyp |
| 2026-11-13 12:31:42 | BTC-USDBuy Liquidation | $2.340.00003348 BTC @ 69,747.85 | $0.00taker | HnJc…PWyp |
| 2026-11-13 12:31:18 | SOL-USDSell | $0.050.00066215 SOL @ 80.671 | $0.00taker | H93e…Zwcg |
| 2026-11-13 12:31:06 | SOL-USDSell | $0.350.0043389 SOL @ 80.671 | $0.00taker | H93e…Zwcg |
| 2026-11-13 12:30:33 | BTC-USDSell | $23.190.00033487 BTC @ 69,250.55 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 12:30:16 | BTC-USDSell | $18.270.00026392 BTC @ 69,223.48 | −$0.01taker | E5uz…peEk |
| 2026-11-13 12:29:47 | BTC-USDBuy | $18.270.00026392 BTC @ 69,223.49 | −$0.01taker | Robot Venturesalias |
| 2026-11-13 12:29:14 | SOL-USDSell | $1.650.020419 SOL @ 80.586 | $0.00taker | Gd5C…HEWm |
| 2026-11-10 14:35:26 | SOL-USDSell | $2.810.033473 SOL @ 83.975 | $0.00taker | H93e…Zwcg |
| 2026-11-10 14:35:13 | SOL-USDSell | $3.550.042274 SOL @ 83.93 | $0.00taker | BU1K…hKRC |
| 2026-11-10 13:30:26 | SOL-USDSell Liquidation | $1.170.014234 SOL @ 82.0444 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:25 | SOL-USDSell Liquidation | $1.300.015815 SOL @ 82.3591 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:23 | SOL-USDSell Liquidation | $1.450.017572 SOL @ 82.7055 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:08 | SOL-USDSell Liquidation | $0.770.0092486 SOL @ 83.1278 | $0.00taker | HnJc…PWyp |
| 2026-11-10 11:32:10 | SOL-USDSell Liquidation | $1.720.020552 SOL @ 83.4998 | $0.00taker | HnJc…PWyp |
| 2026-11-10 10:32:44 | SOL-USDSell Liquidation | $1.920.022836 SOL @ 83.9233 | $0.00taker | HnJc…PWyp |
| 2026-11-10 09:10:05 | SOL-USDSell Liquidation | $2.140.025373 SOL @ 84.2533 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:40 | SOL-USDSell Liquidation | $2.390.028193 SOL @ 84.6433 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:36 | SOL-USDSell Liquidation | $2.670.031325 SOL @ 85.1069 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:20 | SOL-USDSell Liquidation | $2.980.034806 SOL @ 85.5387 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:54:37 | SOL-USDSell Liquidation | $3.320.038673 SOL @ 85.9338 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:53:04 | SOL-USDSell Liquidation | $3.710.04297 SOL @ 86.4076 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:51:04 | SOL-USDSell Liquidation | $4.140.047744 SOL @ 86.7205 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:51:04 | BTC-USDSell Liquidation | $6.110.00008192 BTC @ 74,632.02 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:47:53 | BTC-USDSell Liquidation | $9.190.00012288 BTC @ 74,754.00 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:47:48 | BTC-USDSell Liquidation | $8.250.00011025 BTC @ 74,787.94 | $0.00taker | HnJc…PWyp |
| 2026-11-05 23:10:33 | SOL-USDSell Liquidation | $4.650.053049 SOL @ 87.6904 | $0.00taker | HnJc…PWyp |
| 2026-11-05 23:10:07 | BTC-USDSell Liquidation | $19.270.00025776 BTC @ 74,759.81 | $0.00taker | HnJc…PWyp |
| 2026-11-05 23:08:20 | BTC-USDSell Liquidation | $10.730.0001432 BTC @ 74,908.25 | $0.00taker | HnJc…PWyp |
| 2026-11-05 18:02:50 | BTC-USDSell Liquidation | $9.500.00012636 BTC @ 75,171.26 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:53:06 | BTC-USDSell Liquidation | $11.150.00014865 BTC @ 75,014.71 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:52:12 | BTC-USDSell Liquidation | $13.140.00017487 BTC @ 75,144.48 | $0.00taker | HnJc…PWyp |
| 2026-11-03 11:39:33 | ETH-USDBuy | $39.350.017409 ETH @ 2,260.62 | −$0.01taker | Robot Venturesalias |
| 2026-11-03 11:36:19 | ETH-USDBuy | $112.050.049547 ETH @ 2,261.52 | −$0.04taker | Robot Venturesalias |
| 2026-11-03 11:32:02 | ETH-USDSell | $151.600.066956 ETH @ 2,264.23 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-01 21:04:32 | SOL-USDBuy | $50.000.53049 SOL @ 94.258 | −$0.02taker | Robot Venturesalias |
| 2026-11-01 20:07:36 | ETH-USDSell | $36.150.016024 ETH @ 2,255.78 | −$0.01taker | Robot Venturesalias |
| 2026-11-01 20:07:22 | ETH-USDSell | $108.440.048072 ETH @ 2,255.78 | −$0.04taker | Robot Venturesalias |
| 2026-11-01 20:05:08 | ETH-USDBuy | $144.560.064096 ETH @ 2,255.37 | −$0.05taker | Gd5C…HEWm |
| 2026-11-01 20:04:57 | ETH-USDBuy | $37.190.016493 ETH @ 2,254.95 | −$0.01taker | 2JBi…gxZu |
| 2026-11-01 20:03:47 | ETH-USDBuy | $124.490.055217 ETH @ 2,254.64 | −$0.04taker | Robot Venturesalias |
| 2026-11-01 20:02:59 | ETH-USDSell | $161.770.07171 ETH @ 2,255.89 | −$0.06taker | C8if…Twx9 |
| 2026-11-01 20:02:52 | ETH-USDSell | $161.850.071745 ETH @ 2,255.89 | −$0.06taker | C8if…Twx9 |
| 2026-11-01 20:00:21 | ETH-USDBuy | $161.830.071745 ETH @ 2,255.69 | −$0.06taker | Gd5C…HEWm |
| 2026-11-01 20:00:11 | ETH-USDSell | $144.310.063974 ETH @ 2,255.69 | −$0.05taker | Robot Venturesalias |
| 2026-11-01 19:59:27 | ETH-USDBuy | $144.280.063974 ETH @ 2,255.23 | −$0.05taker | 2JBi…gxZu |
Coverage
Totals cover 157 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
28 events
BULK · just now
28 liquidations0 ADLliquidation volume $132.66ADL volume $0.00
Position volume · details
Event margin change: liquidation −$8.35 · 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 |
|---|---|---|---|---|
| 2026-11-13 13:38:18Liquidation | BTC-USDBuyLiquidation | $1.400.00001978 BTC @ 70,581.52 | $0.76was $0.79 | liquidation due to equity: 0.291 < maintenance margin: 0.296 |
| 2026-11-13 13:38:12Liquidation | BTC-USDBuyLiquidation | $1.550.00002198 BTC @ 70,451.61 | $0.79was $0.81 | liquidation due to equity: 0.321 < maintenance margin: 0.332 |
| 2026-11-13 13:33:57Liquidation | BTC-USDBuyLiquidation | $1.720.00002442 BTC @ 70,303.01 | $0.81was $0.84 | liquidation due to equity: 0.359 < maintenance margin: 0.373 |
| 2026-11-13 13:32:34Liquidation | BTC-USDBuyLiquidation | $1.900.00002712 BTC @ 70,095.40 | $0.84was $0.86 | liquidation due to equity: 0.413 < maintenance margin: 0.418 |
| 2026-11-13 13:30:21Liquidation | BTC-USDBuyLiquidation | $2.110.00003014 BTC @ 69,922.22 | $0.86was $0.88 | liquidation due to equity: 0.462 < maintenance margin: 0.468 |
| 2026-11-13 12:31:42Liquidation | BTC-USDBuyLiquidation | $2.340.00003348 BTC @ 69,747.85 | $0.88was $0.90 | liquidation due to equity: 0.519 < maintenance margin: 0.524 |
| 2026-11-10 13:30:26Liquidation | SOL-USDSellLiquidation | $1.170.014234 SOL @ 82.0444 | $2.05was $2.22 | liquidation due to equity: 0.574 < maintenance margin: 0.591 |
| 2026-11-10 13:30:25Liquidation | SOL-USDSellLiquidation | $1.300.015815 SOL @ 82.3591 | $2.22was $2.41 | liquidation due to equity: 0.629 < maintenance margin: 0.659 |
| 2026-11-10 13:30:23Liquidation | SOL-USDSellLiquidation | $1.450.017572 SOL @ 82.7055 | $2.41was $2.62 | liquidation due to equity: 0.695 < maintenance margin: 0.736 |
| 2026-11-10 13:30:08Liquidation | SOL-USDSellLiquidation | $0.770.0092486 SOL @ 83.1278 | $2.62was $2.72 | liquidation due to equity: 0.776 < maintenance margin: 0.781 |
| 2026-11-10 11:32:10Liquidation | SOL-USDSellLiquidation | $1.720.020552 SOL @ 83.4998 | $2.72was $2.94 | liquidation due to equity: 0.858 < maintenance margin: 0.866 |
| 2026-11-10 10:32:44Liquidation | SOL-USDSellLiquidation | $1.920.022836 SOL @ 83.9233 | $2.94was $3.18 | liquidation due to equity: 0.960 < maintenance margin: 0.969 |
| 2026-11-10 09:10:05Liquidation | SOL-USDSellLiquidation | $2.140.025373 SOL @ 84.2533 | $3.18was $3.43 | liquidation due to equity: 1.053 < maintenance margin: 1.079 |
| 2026-11-08 21:55:40Liquidation | SOL-USDSellLiquidation | $2.390.028193 SOL @ 84.6433 | $3.44was $3.71 | liquidation due to equity: 1.179 < maintenance margin: 1.209 |
| 2026-11-08 21:55:36Liquidation | SOL-USDSellLiquidation | $2.670.031325 SOL @ 85.1069 | $3.71was $4.00 | liquidation due to equity: 1.331 < maintenance margin: 1.350 |
| 2026-11-08 21:55:20Liquidation | SOL-USDSellLiquidation | $2.980.034806 SOL @ 85.5387 | $4.00was $4.30 | liquidation due to equity: 1.489 < maintenance margin: 1.511 |
| 2026-11-08 21:54:37Liquidation | SOL-USDSellLiquidation | $3.320.038673 SOL @ 85.9338 | $4.30was $4.62 | liquidation due to equity: 1.653 < maintenance margin: 1.683 |
| 2026-11-08 21:53:04Liquidation | SOL-USDSellLiquidation | $3.710.04297 SOL @ 86.4076 | $4.62was $4.96 | liquidation due to equity: 1.866 < maintenance margin: 1.880 |
| 2026-11-08 21:51:04Liquidation | SOL-USDSellLiquidation | $4.140.047744 SOL @ 86.7205 | $4.96was $5.32 | liquidation due to equity: 2.073 < maintenance margin: 2.192 |
| 2026-11-08 21:51:04Liquidation | BTC-USDSellLiquidation | $6.110.00008192 BTC @ 74,632.02 | $5.32was $5.66 | liquidation due to equity: 2.073 < maintenance margin: 2.192 |
| 2026-11-08 21:47:53Liquidation | BTC-USDSellLiquidation | $9.190.00012288 BTC @ 74,754.00 | $5.66was $6.17 | liquidation due to equity: 2.312 < maintenance margin: 2.346 |
| 2026-11-08 21:47:48Liquidation | BTC-USDSellLiquidation | $8.250.00011025 BTC @ 74,787.94 | $6.17was $6.62 | liquidation due to equity: 2.486 < maintenance margin: 2.502 |
| 2026-11-05 23:10:33Liquidation | SOL-USDSellLiquidation | $4.650.053049 SOL @ 87.6904 | $6.68was $7.02 | liquidation due to equity: 2.728 < maintenance margin: 2.735 |
| 2026-11-05 23:10:07Liquidation | BTC-USDSellLiquidation | $19.270.00025776 BTC @ 74,759.81 | $7.02was $8.08 | liquidation due to equity: 2.919 < maintenance margin: 3.117 |
| 2026-11-05 23:08:20Liquidation | BTC-USDSellLiquidation | $10.730.0001432 BTC @ 74,908.25 | $8.08was $8.65 | liquidation due to equity: 3.324 < maintenance margin: 3.341 |
| 2026-11-05 18:02:50Liquidation | BTC-USDSellLiquidation | $9.500.00012636 BTC @ 75,171.26 | $8.65was $9.12 | liquidation due to equity: 3.525 < maintenance margin: 3.535 |
| 2026-11-05 15:53:06Liquidation | BTC-USDSellLiquidation | $11.150.00014865 BTC @ 75,014.71 | $9.12was $9.69 | liquidation due to equity: 3.777 < maintenance margin: 3.784 |
| 2026-11-05 15:52:12Liquidation | BTC-USDSellLiquidation | $13.140.00017487 BTC @ 75,144.48 | $9.69was $10.34 | liquidation due to equity: 4.076 < maintenance margin: 4.092 |
Coverage
Totals cover 28 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · 1s ago
deposited $19.55withdrawn $0.00net +$19.55Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-01 19:55:34 | Deposit | 7.05 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-21 19:51:10 | Deposit | 12.50 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
995 payments
BULK · just now
net −$0.31 over 995 paymentsby market BTC-USD −$0.21, SOL-USD −$0.11, ETH-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 14:00:00 | SOL-USDLong | 0.026936 SOLmark 81.3865 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | BTC-USDShort | 0.00017795 BTCmark 69,497.60 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | SOL-USDLong | 0.026936 SOLmark 80.5964 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | BTC-USDShort | 0.00030139 BTCmark 69,150.72 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | SOL-USDLong | 0.052355 SOLmark 80.5625 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | SOL-USDLong | 0.052355 SOLmark 80.3825 | -0.0012% | $0.00 |
| 2026-11-13 10:00:00 | SOL-USDLong | 0.052355 SOLmark 79.9205 | -0.0020% | $0.00 |
| 2026-11-13 09:00:00 | SOL-USDLong | 0.052355 SOLmark 79.6315 | -0.0031% | $0.00 |
| 2026-11-13 08:00:00 | SOL-USDLong | 0.052355 SOLmark 79.5935 | -0.0023% | $0.00 |
| 2026-11-13 07:00:00 | SOL-USDLong | 0.052355 SOLmark 80.0131 | 0.0004% | $0.00 |
| 2026-11-13 06:00:00 | SOL-USDLong | 0.052355 SOLmark 78.3925 | 0.0010% | $0.00 |
| 2026-11-13 05:00:00 | SOL-USDLong | 0.052355 SOLmark 78.2485 | 0.0006% | $0.00 |
| 2026-11-13 04:00:00 | SOL-USDLong | 0.052355 SOLmark 78.3325 | 0.0007% | $0.00 |
| 2026-11-13 03:00:00 | SOL-USDLong | 0.052355 SOLmark 80.0923 | -0.0000% | $0.00 |
| 2026-11-13 02:00:00 | SOL-USDLong | 0.052355 SOLmark 81.1735 | -0.0007% | $0.00 |
| 2026-11-13 01:00:00 | SOL-USDLong | 0.052355 SOLmark 81.4585 | -0.0011% | $0.00 |
| 2026-11-13 00:00:00 | SOL-USDLong | 0.052355 SOLmark 81.5835 | -0.0010% | $0.00 |
| 2026-11-12 23:00:00 | SOL-USDLong | 0.052355 SOLmark 81.3426 | -0.0012% | $0.00 |
| 2026-11-12 22:00:00 | SOL-USDLong | 0.052355 SOLmark 81.2763 | -0.0010% | $0.00 |
| 2026-11-12 21:00:00 | SOL-USDLong | 0.052355 SOLmark 81.2174 | -0.0004% | $0.00 |
| 2026-11-12 20:00:00 | SOL-USDLong | 0.052355 SOLmark 81.512 | -0.0006% | $0.00 |
| 2026-11-12 19:00:00 | SOL-USDLong | 0.052355 SOLmark 81.4595 | 0.0006% | $0.00 |
| 2026-11-12 18:00:00 | SOL-USDLong | 0.052355 SOLmark 81.5228 | 0.0006% | $0.00 |
| 2026-11-12 17:00:00 | SOL-USDLong | 0.052355 SOLmark 81.2768 | -0.0006% | $0.00 |
| 2026-11-12 16:00:00 | SOL-USDLong | 0.052355 SOLmark 81.556 | -0.0009% | $0.00 |
| 2026-11-12 15:00:00 | SOL-USDLong | 0.052355 SOLmark 81.0828 | -0.0005% | $0.00 |
| 2026-11-12 14:00:00 | SOL-USDLong | 0.052355 SOLmark 81.2835 | -0.0004% | $0.00 |
| 2026-11-12 13:00:00 | SOL-USDLong | 0.052355 SOLmark 82.0401 | -0.0012% | $0.00 |
| 2026-11-12 12:00:00 | SOL-USDLong | 0.052355 SOLmark 82.344 | -0.0001% | $0.00 |
| 2026-11-12 11:00:00 | SOL-USDLong | 0.052355 SOLmark 82.7965 | 0.0009% | $0.00 |
| 2026-11-12 10:00:00 | SOL-USDLong | 0.052355 SOLmark 83.0255 | 0.0010% | $0.00 |
| 2026-11-12 09:00:00 | SOL-USDLong | 0.052355 SOLmark 82.8375 | 0.0000% | $0.00 |
| 2026-11-12 08:00:00 | SOL-USDLong | 0.052355 SOLmark 82.8745 | 0.0001% | $0.00 |
| 2026-11-12 07:00:00 | SOL-USDLong | 0.052355 SOLmark 82.5845 | 0.0003% | $0.00 |
| 2026-11-12 06:00:00 | SOL-USDLong | 0.052355 SOLmark 82.7386 | -0.0002% | $0.00 |
| 2026-11-12 05:00:00 | SOL-USDLong | 0.052355 SOLmark 82.9435 | -0.0012% | $0.00 |
| 2026-11-12 04:00:00 | SOL-USDLong | 0.052355 SOLmark 83.2145 | -0.0011% | $0.00 |
| 2026-11-12 03:00:00 | SOL-USDLong | 0.052355 SOLmark 83.2731 | -0.0012% | $0.00 |
| 2026-11-12 02:00:00 | SOL-USDLong | 0.052355 SOLmark 82.9866 | -0.0018% | $0.00 |
| 2026-11-12 01:00:00 | SOL-USDLong | 0.052355 SOLmark 83.4599 | -0.0022% | $0.00 |
| 2026-11-12 00:00:00 | SOL-USDLong | 0.052355 SOLmark 83.1245 | -0.0013% | $0.00 |
| 2026-11-11 23:00:00 | SOL-USDLong | 0.052355 SOLmark 83.3656 | -0.0020% | $0.00 |
| 2026-11-11 22:00:00 | SOL-USDLong | 0.052355 SOLmark 84.4069 | -0.0011% | $0.00 |
| 2026-11-11 21:00:00 | SOL-USDLong | 0.052355 SOLmark 84.9171 | -0.0008% | $0.00 |
| 2026-11-11 20:00:00 | SOL-USDLong | 0.052355 SOLmark 84.7075 | -0.0023% | $0.00 |
| 2026-11-11 19:00:00 | SOL-USDLong | 0.052355 SOLmark 84.8548 | -0.0019% | $0.00 |
| 2026-11-11 18:00:00 | SOL-USDLong | 0.052355 SOLmark 85.2155 | -0.0005% | $0.00 |
| 2026-11-11 17:00:00 | SOL-USDLong | 0.052355 SOLmark 84.7494 | -0.0005% | $0.00 |
| 2026-11-11 16:00:00 | SOL-USDLong | 0.052355 SOLmark 84.7009 | -0.0007% | $0.00 |
| 2026-11-11 15:00:00 | SOL-USDLong | 0.052355 SOLmark 83.9359 | -0.0013% | $0.00 |
Coverage
Totals cover 995 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
131 orders
BULK · 1s ago
120 filled3 partial8 cancelled0 rejectedpost-only 0%avg order $156.19
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 12:31:18market · ioc | SOL-USDSell reduce | $2.230.027598 SOL @ 80.671 | 0.00066215 SOL | Partially filled |
| 2026-11-13 12:31:06market · ioc | SOL-USDSell reduce | $2.580.031937 SOL @ 80.671 | 0.0043389 SOL | Partially filled |
| 2026-11-13 12:30:33market · ioc | BTC-USDSell | $23.190.00033487 BTC @ 69,250.55 | 0.00033487 BTC | Filled |
| 2026-11-13 12:30:16market · ioc | BTC-USDSell reduce | $18.270.00026392 BTC @ 69,223.48 | 0.00026392 BTC | Filled |
| 2026-11-13 12:30:16takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 125,000.00 | 0.00 BTC | Cancelled |
| 2026-11-13 12:29:47market · ioc | BTC-USDBuy | $18.270.00026392 BTC @ 69,223.49 | 0.00026392 BTC | Filled |
| 2026-11-13 12:29:14market · ioc | SOL-USDSell reduce | $1.650.020419 SOL @ 80.586 | 0.020419 SOL | Filled |
| 2026-11-10 14:35:26market · ioc | SOL-USDSell reduce | $2.810.033473 SOL @ 83.975 | 0.033473 SOL | Filled |
| 2026-11-10 14:35:13market · ioc | SOL-USDSell reduce | $3.550.042274 SOL @ 83.93 | 0.042274 SOL | Filled |
| 2026-11-03 11:39:33market · ioc | ETH-USDBuy reduce | $39.350.017409 ETH @ 2,260.62 | 0.017409 ETH | Filled |
| 2026-11-03 11:36:19market · ioc | ETH-USDBuy reduce | $112.050.049547 ETH @ 2,261.52 | 0.049547 ETH | Filled |
| 2026-11-03 11:32:02market · ioc | ETH-USDSell | $151.600.066956 ETH @ 2,264.23 | 0.066956 ETH | Filled |
| 2026-11-01 21:04:32market · ioc | SOL-USDBuy | $50.000.53049 SOL @ 94.258 | 0.53049 SOL | Filled |
| 2026-11-01 20:07:36market · ioc | ETH-USDSell reduce | $36.150.016024 ETH @ 2,255.78 | 0.016024 ETH | Filled |
| 2026-11-01 20:07:22market · ioc | ETH-USDSell reduce | $108.440.048072 ETH @ 2,255.78 | 0.048072 ETH | Filled |
| 2026-11-01 20:05:08market · ioc | ETH-USDBuy | $144.560.064096 ETH @ 2,255.37 | 0.064096 ETH | Filled |
| 2026-11-01 20:04:57market · ioc | ETH-USDBuy reduce | $37.190.016493 ETH @ 2,254.95 | 0.016493 ETH | Filled |
| 2026-11-01 20:03:47market · ioc | ETH-USDBuy reduce | $124.490.055217 ETH @ 2,254.64 | 0.055217 ETH | Filled |
| 2026-11-01 20:02:59market · ioc | ETH-USDSell | $161.770.07171 ETH @ 2,255.89 | 0.07171 ETH | Filled |
| 2026-11-01 20:02:52market · ioc | ETH-USDSell reduce | $161.850.071745 ETH @ 2,255.89 | 0.071745 ETH | Filled |
| 2026-11-01 20:00:21market · ioc | ETH-USDBuy | $161.830.071745 ETH @ 2,255.69 | 0.071745 ETH | Filled |
| 2026-11-01 20:00:11market · ioc | ETH-USDSell reduce | $144.310.063974 ETH @ 2,255.69 | 0.063974 ETH | Filled |
| 2026-11-01 19:59:27market · ioc | ETH-USDBuy | $144.280.063974 ETH @ 2,255.23 | 0.063974 ETH | Filled |
| 2026-11-01 19:58:01market · ioc | BTC-USDBuy | $50.000.00064362 BTC @ 77,684.91 | 0.00064362 BTC | Filled |
| 2026-11-01 19:56:58market · ioc | BTC-USDBuy | $2.000.00002574 BTC @ 77,688.27 | 0.00002574 BTC | Filled |
| 2026-10-26 14:00:49market · ioc | BTC-USDSell reduce | $33.690.00042297 BTC @ 79,662.55 | 0.00042297 BTC | Filled |
| 2026-10-26 14:00:34market · ioc | BTC-USDSell reduce | $24.410.00030649 BTC @ 79,630.16 | 0.00030649 BTC | Filled |
| 2026-10-26 14:00:05market · ioc | BTC-USDBuy | $60.000.00075392 BTC @ 79,590.17 | 0.00075392 BTC | Filled |
| 2026-10-15 02:24:18range · gtc | BTC-USDSell reduce | $165.260.0019863 BTC @ 83,200.00 | 0.00 BTC | Cancelled |
| 2026-10-15 02:24:18market · ioc | BTC-USDSell reduce | $160.560.0019863 BTC @ 80,830.97 | 0.0015142 BTC | Partially filled |
| 2026-10-14 20:16:56takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,200.00 | 0.00 BTC | Cancelled |
| 2026-10-14 20:13:17market · ioc | BTC-USDBuy | $162.460.0019863 BTC @ 81,791.90 | 0.0019863 BTC | Filled |
| 2026-10-12 10:44:08market · ioc | BTC-USDBuy reduce | $165.030.0019782 BTC @ 83,423.42 | 0.0019782 BTC | Filled |
| 2026-10-12 10:43:35market · ioc | BTC-USDSell | $164.990.0019782 BTC @ 83,402.86 | 0.0019782 BTC | Filled |
| 2026-10-12 10:30:25market · ioc | BTC-USDSell reduce | $171.460.0020556 BTC @ 83,410.37 | 0.0020556 BTC | Filled |
| 2026-10-12 10:30:19market · ioc | BTC-USDBuy | $171.450.0020556 BTC @ 83,407.18 | 0.0020556 BTC | Filled |
| 2026-10-12 10:30:07market · ioc | BTC-USDSell reduce | $170.890.0020489 BTC @ 83,407.17 | 0.0020489 BTC | Filled |
| 2026-10-12 10:29:58market · ioc | BTC-USDBuy | $170.880.0020489 BTC @ 83,401.18 | 0.0020489 BTC | Filled |
| 2026-10-12 10:29:51market · ioc | BTC-USDSell reduce | $174.140.002088 BTC @ 83,401.17 | 0.002088 BTC | Filled |
| 2026-10-12 10:29:45market · ioc | BTC-USDBuy | $174.140.002088 BTC @ 83,401.18 | 0.002088 BTC | Filled |
| 2026-10-12 10:29:37market · ioc | BTC-USDBuy reduce | $181.470.0021758 BTC @ 83,401.18 | 0.0021758 BTC | Filled |
| 2026-10-12 10:29:27market · ioc | BTC-USDSell | $181.450.0021758 BTC @ 83,395.98 | 0.0021758 BTC | Filled |
| 2026-10-12 10:29:14market · ioc | BTC-USDBuy reduce | $181.020.0021706 BTC @ 83,395.99 | 0.0021706 BTC | Filled |
| 2026-10-12 10:29:05market · ioc | BTC-USDSell | $181.090.0021706 BTC @ 83,429.57 | 0.0021706 BTC | Filled |
| 2026-10-12 10:28:59market · ioc | BTC-USDBuy reduce | $182.680.0021896 BTC @ 83,429.58 | 0.0021896 BTC | Filled |
| 2026-10-12 10:28:53market · ioc | BTC-USDSell | $182.680.0021896 BTC @ 83,429.57 | 0.0021896 BTC | Filled |
| 2026-10-12 10:28:03range · gtc | BTC-USDBuy reduce | $185.010.0022169 BTC @ 83,455.00 | 0.00 BTC | Cancelled |
| 2026-10-12 10:28:03market · ioc | BTC-USDBuy reduce | $184.960.0022169 BTC @ 83,429.58 | 0.0022169 BTC | Filled |
| 2026-10-12 10:26:20range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,435.00 | 0.00 BTC | Cancelled |
| 2026-10-12 10:25:57stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,455.00 | 0.00 BTC | Cancelled |
Coverage
Totals cover 131 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.