Exposure open positions now
Snapshot 2026-11-12 17:22:47 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 −$25.10
Fees incl. rebates −$0.41
Funding −$0.14
After costs −$25.65
Gross win rate 33.3% · net win rate 33.3%
2/6 non-flat closes on the selected basis. 6 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 8 23:11 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 15 21:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 13s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$25.65
−$25.65
6 closes · Available history loaded from Sep 8 · 33.3% win rate ·
over 4 close days · 1 green / 3 red · best Sep 10 +$3.45 · worst Sep 15 −$19.60
Closed PnL by UTC close day · 6 loaded closes since Sep 8 · coverage unknown · liquidation/ADL events since Sep 8 23:11 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 13s ago
No open positions.
Open orders
0 resting
BULK · 13s ago
No open orders.
Closed positions
History · 6 of 6 loaded closes
BULK · 13s ago
Win rate33.3%2W · 4L
Profit factor0.12$3.45 / $29.10
Closed drawdown−$25.65start → Oct 27
Best close+$1.98BTC-USD
Worst close−$19.60ETH-USD
Avg hold8d 6hmedian 1d 21h
Net result−$25.65fees −$0.41Longest runs2W · 2Lbest 1 green day in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDShort | 2,391.72 | 2,524.17 | $95.410.039893 ETH | 41d 17h | +$0.10 | −$0.01 | −$5.19BreakdownGross −$5.28 Fees −$0.01 Funding +$0.10 Held 41d 17h |
| ETH-USDLong | 2,534.06 | 2,424.45 | $440.670.1739 ETH | 3d 17h | −$0.32 | −$0.22 | −$19.60BreakdownGross −$19.06 Fees −$0.22 Funding −$0.32 Held 3d 17h |
| ZEC-USDShort | 1,167.54 | 1,133.14 | $50.070.042884 ZEC | 1d 19h | +$0.03 | −$0.03 | +$1.47BreakdownGross +$1.48 Fees −$0.03 Funding +$0.03 Held 1d 19h |
| BTC-USDShort | 78,585.67 | 77,885.25 | $228.130.002903 BTC | 1d 23h | +$0.05 | −$0.11 | +$1.98BreakdownGross +$2.03 Fees −$0.11 Funding +$0.05 Held 1d 23h |
| FARTCOIN-USDLong ADL | 0.17258 | 0.16626671 | $101.73589.47 FARTCOIN | 5h 16m | −$0.01 | $0.00 | −$3.73BreakdownGross −$3.72 Fees $0.00 Funding −$0.01 Held 5h 16m |
| ZEC-USDLong | 1,180.14 | 1,167.54 | $50.610.042884 ZEC | 4h 21m | $0.00 | −$0.04 | −$0.58BreakdownGross −$0.54 Fees −$0.04 Funding $0.00 Held 4h 21m |
ETH-USD
ZEC-USD
BTC-USDCoverage
Totals cover 6 closes in History, from 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 6 of 6 loaded closes
BULK · 13s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 11W · 0L | 100.0% | $454.24$454.24 / close | +$1.98BreakdownFees −$0.11 Funding +$0.05 Avg hold 1d 23h | +$1.98— | −$0.11funding +$0.05 | 1d 23h |
| ZEC-USD | 21W · 1L | 50.0% | $199.34$99.67 / close | +$0.89BreakdownFees −$0.07 Funding +$0.03 Avg hold 23h 45m | +$1.47−$0.58 | −$0.07funding +$0.03 | 23h 45m |
| FARTCOIN-USDADL 1 | 10W · 1L | 0.0% | $199.74$199.74 / close | −$3.73BreakdownFees $0.00 Funding −$0.01 Avg hold 5h 16m | —−$3.73 | $0.00funding −$0.01 | 5h 16m |
| ETH-USD | 20W · 2L | 0.0% | $1.1K$529.20 / close | −$24.79BreakdownFees −$0.23 Funding −$0.22 Avg hold 22d 17h | —−$19.60 | −$0.23funding −$0.22 | 22d 17h |
| All marketsADL 1 | 62W · 4L | 33.3% | $1.9K$318.62 / close | −$25.65BreakdownFees −$0.41 Funding −$0.14 Avg hold 8d 6h | +$1.98−$19.60 | −$0.41funding −$0.14 | 8d 6h |
Coverage
Totals cover 6 closes in History, from 6 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
62 trades
BULK · 13s ago
Taker paid $0.41Maker rebates $0.00Net fees −$0.4162 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-27 11:53:42 | ETH-USDBuy | $2.640.001144 ETH @ 2,311.33 | $0.00taker | 7Xg5…JrZd |
| 2026-09-21 20:26:52 | ETH-USDBuy Liquidation | $0.360.00012711 ETH @ 2,822.10 | $0.00taker | HnJc…PWyp |
| 2026-09-21 20:19:04 | ETH-USDBuy Liquidation | $0.400.00014124 ETH @ 2,810.98 | $0.00taker | HnJc…PWyp |
| 2026-09-21 20:18:49 | ETH-USDBuy Liquidation | $0.440.00015693 ETH @ 2,798.79 | $0.00taker | HnJc…PWyp |
| 2026-09-21 19:18:23 | ETH-USDBuy Liquidation | $0.490.00017437 ETH @ 2,786.74 | $0.00taker | HnJc…PWyp |
| 2026-09-21 15:50:53 | ETH-USDBuy Liquidation | $0.540.00019374 ETH @ 2,777.56 | $0.00taker | HnJc…PWyp |
| 2026-09-21 09:38:45 | ETH-USDBuy Liquidation | $0.600.00021527 ETH @ 2,764.60 | $0.00taker | HnJc…PWyp |
| 2026-09-21 09:33:06 | ETH-USDBuy Liquidation | $0.660.00023919 ETH @ 2,751.51 | $0.00taker | HnJc…PWyp |
| 2026-09-21 09:30:26 | ETH-USDBuy Liquidation | $0.730.00026577 ETH @ 2,742.67 | $0.00taker | HnJc…PWyp |
| 2026-09-21 09:28:48 | ETH-USDBuy Liquidation | $0.810.00029529 ETH @ 2,728.54 | $0.00taker | HnJc…PWyp |
| 2026-09-21 00:47:00 | ETH-USDBuy Liquidation | $0.890.00032811 ETH @ 2,717.63 | $0.00taker | HnJc…PWyp |
| 2026-09-21 00:20:05 | ETH-USDBuy Liquidation | $0.990.00036456 ETH @ 2,705.40 | $0.00taker | HnJc…PWyp |
| 2026-09-21 00:13:10 | ETH-USDBuy Liquidation | $1.090.00040507 ETH @ 2,694.68 | $0.00taker | HnJc…PWyp |
| 2026-09-21 00:12:55 | ETH-USDBuy Liquidation | $1.210.00045008 ETH @ 2,683.51 | $0.00taker | HnJc…PWyp |
| 2026-09-19 08:21:01 | ETH-USDBuy Liquidation | $1.340.00050009 ETH @ 2,672.30 | $0.00taker | HnJc…PWyp |
| 2026-09-18 19:47:19 | ETH-USDBuy Liquidation | $1.480.00055565 ETH @ 2,658.76 | $0.00taker | HnJc…PWyp |
| 2026-09-18 19:16:00 | ETH-USDBuy Liquidation | $1.630.00061739 ETH @ 2,647.69 | $0.00taker | HnJc…PWyp |
| 2026-09-18 18:34:55 | ETH-USDBuy Liquidation | $1.810.00068599 ETH @ 2,636.45 | $0.00taker | HnJc…PWyp |
| 2026-09-18 18:27:29 | ETH-USDBuy Liquidation | $2.000.00076221 ETH @ 2,625.10 | $0.00taker | HnJc…PWyp |
| 2026-09-18 16:16:14 | ETH-USDBuy Liquidation | $2.210.0008469 ETH @ 2,613.95 | $0.00taker | HnJc…PWyp |
| 2026-09-18 15:17:11 | ETH-USDBuy Liquidation | $2.450.000941 ETH @ 2,603.12 | $0.00taker | HnJc…PWyp |
| 2026-09-18 14:22:21 | ETH-USDBuy Liquidation | $2.710.0010456 ETH @ 2,592.37 | $0.00taker | HnJc…PWyp |
| 2026-09-18 13:51:19 | ETH-USDBuy Liquidation | $3.000.0011617 ETH @ 2,582.40 | $0.00taker | HnJc…PWyp |
| 2026-09-18 13:49:31 | ETH-USDBuy Liquidation | $3.320.0012908 ETH @ 2,570.82 | $0.00taker | HnJc…PWyp |
| 2026-09-18 13:46:45 | ETH-USDBuy Liquidation | $3.670.0014342 ETH @ 2,560.13 | $0.00taker | HnJc…PWyp |
| 2026-09-18 13:40:45 | ETH-USDBuy Liquidation | $4.060.0015936 ETH @ 2,549.00 | $0.00taker | HnJc…PWyp |
| 2026-09-18 13:39:47 | ETH-USDBuy Liquidation | $4.500.0017707 ETH @ 2,538.77 | $0.00taker | HnJc…PWyp |
| 2026-09-18 09:07:33 | ETH-USDBuy Liquidation | $4.970.0019674 ETH @ 2,527.14 | $0.00taker | HnJc…PWyp |
| 2026-09-17 12:20:47 | ETH-USDBuy | $15.980.0065 ETH @ 2,457.80 | −$0.01taker | Robot Venturesalias |
| 2026-09-17 12:20:09 | ETH-USDBuy Liquidation | $7.200.0029082 ETH @ 2,475.97 | $0.00taker | HnJc…PWyp |
| 2026-09-17 07:08:16 | ETH-USDBuy Liquidation | $7.970.0032314 ETH @ 2,466.47 | $0.00taker | HnJc…PWyp |
| 2026-09-17 01:30:10 | ETH-USDBuy Liquidation | $8.810.0035904 ETH @ 2,454.98 | $0.00taker | HnJc…PWyp |
| 2026-09-17 01:25:38 | ETH-USDBuy Liquidation | $9.760.0039893 ETH @ 2,445.83 | $0.00taker | HnJc…PWyp |
| 2026-09-15 18:53:32 | ETH-USDSell | $140.600.058787 ETH @ 2,391.72 | −$0.05taker | BU1K…hKRC |
| 2026-09-15 18:53:32 | ETH-USDSell | $50.240.021 ETH @ 2,392.16 | −$0.02taker | B7hb…B46R |
| 2026-09-15 18:49:21 | ETH-USDSell Liquidation | $10.400.0044326 ETH @ 2,345.90 | $0.00taker | HnJc…PWyp |
| 2026-09-15 18:46:03 | ETH-USDSell Liquidation | $11.610.0049251 ETH @ 2,356.59 | $0.00taker | HnJc…PWyp |
| 2026-09-15 18:37:12 | ETH-USDSell Liquidation | $6.130.0025922 ETH @ 2,364.29 | $0.00taker | HnJc…PWyp |
| 2026-09-15 14:52:00 | ETH-USDSell Liquidation | $13.670.0057603 ETH @ 2,373.29 | $0.00taker | HnJc…PWyp |
| 2026-09-15 14:51:36 | ETH-USDSell Liquidation | $15.240.0064004 ETH @ 2,381.39 | $0.00taker | HnJc…PWyp |
| 2026-09-15 14:48:19 | ETH-USDSell Liquidation | $8.050.0033686 ETH @ 2,389.49 | $0.00taker | HnJc…PWyp |
| 2026-09-15 14:40:13 | ETH-USDSell Liquidation | $17.970.0074858 ETH @ 2,400.51 | $0.00taker | HnJc…PWyp |
| 2026-09-15 14:35:21 | ETH-USDSell Liquidation | $20.050.0083176 ETH @ 2,410.60 | $0.00taker | HnJc…PWyp |
| 2026-09-15 13:39:23 | ETH-USDSell Liquidation | $22.390.0092418 ETH @ 2,422.72 | $0.00taker | HnJc…PWyp |
| 2026-09-15 13:37:57 | ETH-USDSell Liquidation | $24.990.010269 ETH @ 2,433.93 | $0.00taker | HnJc…PWyp |
| 2026-09-15 13:35:38 | ETH-USDSell Liquidation | $27.860.01141 ETH @ 2,441.62 | $0.00taker | HnJc…PWyp |
| 2026-09-13 09:33:49 | ETH-USDSell Liquidation | $31.120.012677 ETH @ 2,454.56 | $0.00taker | HnJc…PWyp |
| 2026-09-13 09:24:49 | ETH-USDSell Liquidation | $34.680.014086 ETH @ 2,461.75 | $0.00taker | HnJc…PWyp |
| 2026-09-13 08:39:38 | ETH-USDSell Liquidation | $38.770.015651 ETH @ 2,477.07 | $0.00taker | HnJc…PWyp |
| 2026-09-13 08:31:32 | ETH-USDSell Liquidation | $43.270.01739 ETH @ 2,488.24 | $0.00taker | HnJc…PWyp |
Coverage
Totals cover 62 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
47 events
BULK · 13s ago
46 liquidations1 ADLliquidation volume $408.27ADL volume $98.01
Position volume · details
Event margin change: liquidation −$18.34 · 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 |
|---|---|---|---|---|
| 2026-09-21 20:26:52Liquidation | ETH-USDBuyLiquidation | $0.360.00012711 ETH @ 2,822.10 | $0.63was $0.68 | liquidation due to equity: 0.159 < maintenance margin: 0.164 |
| 2026-09-21 20:19:04Liquidation | ETH-USDBuyLiquidation | $0.400.00014124 ETH @ 2,810.98 | $0.68was $0.74 | liquidation due to equity: 0.175 < maintenance margin: 0.181 |
| 2026-09-21 20:18:49Liquidation | ETH-USDBuyLiquidation | $0.440.00015693 ETH @ 2,798.79 | $0.74was $0.81 | liquidation due to equity: 0.195 < maintenance margin: 0.201 |
| 2026-09-21 19:18:23Liquidation | ETH-USDBuyLiquidation | $0.490.00017437 ETH @ 2,786.74 | $0.81was $0.88 | liquidation due to equity: 0.217 < maintenance margin: 0.222 |
| 2026-09-21 15:50:53Liquidation | ETH-USDBuyLiquidation | $0.540.00019374 ETH @ 2,777.56 | $0.88was $0.95 | liquidation due to equity: 0.236 < maintenance margin: 0.246 |
| 2026-09-21 09:38:45Liquidation | ETH-USDBuyLiquidation | $0.600.00021527 ETH @ 2,764.60 | $0.95was $1.03 | liquidation due to equity: 0.264 < maintenance margin: 0.272 |
| 2026-09-21 09:33:06Liquidation | ETH-USDBuyLiquidation | $0.660.00023919 ETH @ 2,751.51 | $1.03was $1.12 | liquidation due to equity: 0.296 < maintenance margin: 0.301 |
| 2026-09-21 09:30:26Liquidation | ETH-USDBuyLiquidation | $0.730.00026577 ETH @ 2,742.67 | $1.12was $1.21 | liquidation due to equity: 0.321 < maintenance margin: 0.333 |
| 2026-09-21 09:28:48Liquidation | ETH-USDBuyLiquidation | $0.810.00029529 ETH @ 2,728.54 | $1.21was $1.31 | liquidation due to equity: 0.363 < maintenance margin: 0.368 |
| 2026-09-21 00:47:00Liquidation | ETH-USDBuyLiquidation | $0.890.00032811 ETH @ 2,717.63 | $1.31was $1.42 | liquidation due to equity: 0.400 < maintenance margin: 0.407 |
| 2026-09-21 00:20:05Liquidation | ETH-USDBuyLiquidation | $0.990.00036456 ETH @ 2,705.40 | $1.42was $1.53 | liquidation due to equity: 0.445 < maintenance margin: 0.451 |
| 2026-09-21 00:13:10Liquidation | ETH-USDBuyLiquidation | $1.090.00040507 ETH @ 2,694.68 | $1.53was $1.65 | liquidation due to equity: 0.491 < maintenance margin: 0.497 |
| 2026-09-21 00:12:55Liquidation | ETH-USDBuyLiquidation | $1.210.00045008 ETH @ 2,683.51 | $1.65was $1.78 | liquidation due to equity: 0.543 < maintenance margin: 0.550 |
| 2026-09-19 08:21:01Liquidation | ETH-USDBuyLiquidation | $1.340.00050009 ETH @ 2,672.30 | $1.78was $1.92 | liquidation due to equity: 0.595 < maintenance margin: 0.608 |
| 2026-09-18 19:47:19Liquidation | ETH-USDBuyLiquidation | $1.480.00055565 ETH @ 2,658.76 | $1.92was $2.06 | liquidation due to equity: 0.669 < maintenance margin: 0.676 |
| 2026-09-18 19:16:00Liquidation | ETH-USDBuyLiquidation | $1.630.00061739 ETH @ 2,647.69 | $2.06was $2.22 | liquidation due to equity: 0.740 < maintenance margin: 0.746 |
| 2026-09-18 18:34:55Liquidation | ETH-USDBuyLiquidation | $1.810.00068599 ETH @ 2,636.45 | $2.22was $2.39 | liquidation due to equity: 0.820 < maintenance margin: 0.825 |
| 2026-09-18 18:27:29Liquidation | ETH-USDBuyLiquidation | $2.000.00076221 ETH @ 2,625.10 | $2.39was $2.57 | liquidation due to equity: 0.909 < maintenance margin: 0.914 |
| 2026-09-18 16:16:14Liquidation | ETH-USDBuyLiquidation | $2.210.0008469 ETH @ 2,613.95 | $2.57was $2.76 | liquidation due to equity: 1.006 < maintenance margin: 1.011 |
| 2026-09-18 15:17:11Liquidation | ETH-USDBuyLiquidation | $2.450.000941 ETH @ 2,603.12 | $2.76was $2.95 | liquidation due to equity: 1.112 < maintenance margin: 1.120 |
| 2026-09-18 14:22:21Liquidation | ETH-USDBuyLiquidation | $2.710.0010456 ETH @ 2,592.37 | $2.95was $3.16 | liquidation due to equity: 1.228 < maintenance margin: 1.237 |
| 2026-09-18 13:51:19Liquidation | ETH-USDBuyLiquidation | $3.000.0011617 ETH @ 2,582.40 | $3.16was $3.39 | liquidation due to equity: 1.349 < maintenance margin: 1.366 |
| 2026-09-18 13:49:31Liquidation | ETH-USDBuyLiquidation | $3.320.0012908 ETH @ 2,570.82 | $3.39was $3.62 | liquidation due to equity: 1.503 < maintenance margin: 1.514 |
| 2026-09-18 13:46:45Liquidation | ETH-USDBuyLiquidation | $3.670.0014342 ETH @ 2,560.13 | $3.62was $3.86 | liquidation due to equity: 1.664 < maintenance margin: 1.676 |
| 2026-09-18 13:40:45Liquidation | ETH-USDBuyLiquidation | $4.060.0015936 ETH @ 2,549.00 | $3.86was $4.11 | liquidation due to equity: 1.845 < maintenance margin: 1.854 |
| 2026-09-18 13:39:47Liquidation | ETH-USDBuyLiquidation | $4.500.0017707 ETH @ 2,538.77 | $4.11was $4.37 | liquidation due to equity: 2.034 < maintenance margin: 2.050 |
| 2026-09-18 09:07:33Liquidation | ETH-USDBuyLiquidation | $4.970.0019674 ETH @ 2,527.14 | $4.37was $4.63 | liquidation due to equity: 2.266 < maintenance margin: 2.272 |
| 2026-09-17 12:20:09Liquidation | ETH-USDBuyLiquidation | $7.200.0029082 ETH @ 2,475.97 | $5.06was $5.30 | liquidation due to equity: 3.280 < maintenance margin: 3.285 |
| 2026-09-17 07:08:16Liquidation | ETH-USDBuyLiquidation | $7.970.0032314 ETH @ 2,466.47 | $5.30was $5.54 | liquidation due to equity: 3.598 < maintenance margin: 3.636 |
| 2026-09-17 01:30:10Liquidation | ETH-USDBuyLiquidation | $8.810.0035904 ETH @ 2,454.98 | $5.53was $5.76 | liquidation due to equity: 4.015 < maintenance margin: 4.030 |
| 2026-09-17 01:25:38Liquidation | ETH-USDBuyLiquidation | $9.760.0039893 ETH @ 2,445.83 | $5.76was $5.98 | liquidation due to equity: 4.398 < maintenance margin: 4.453 |
| 2026-09-15 18:49:21Liquidation | ETH-USDSellLiquidation | $10.400.0044326 ETH @ 2,345.90 | $11.67was $12.51 | liquidation due to equity: 4.795 < maintenance margin: 4.816 |
| 2026-09-15 18:46:03Liquidation | ETH-USDSellLiquidation | $11.610.0049251 ETH @ 2,356.59 | $12.51was $13.38 | liquidation due to equity: 5.342 < maintenance margin: 5.389 |
| 2026-09-15 18:37:12Liquidation | ETH-USDSellLiquidation | $6.130.0025922 ETH @ 2,364.29 | $13.38was $13.82 | liquidation due to equity: 5.761 < maintenance margin: 5.774 |
| 2026-09-15 14:52:00Liquidation | ETH-USDSellLiquidation | $13.670.0057603 ETH @ 2,373.29 | $13.83was $14.75 | liquidation due to equity: 6.319 < maintenance margin: 6.348 |
| 2026-09-15 14:51:36Liquidation | ETH-USDSellLiquidation | $15.240.0064004 ETH @ 2,381.39 | $14.75was $15.73 | liquidation due to equity: 6.880 < maintenance margin: 7.072 |
| 2026-09-15 14:48:19Liquidation | ETH-USDSellLiquidation | $8.050.0033686 ETH @ 2,389.49 | $15.73was $16.22 | liquidation due to equity: 7.450 < maintenance margin: 7.456 |
| 2026-09-15 14:40:13Liquidation | ETH-USDSellLiquidation | $17.970.0074858 ETH @ 2,400.51 | $16.22was $17.22 | liquidation due to equity: 8.306 < maintenance margin: 8.319 |
| 2026-09-15 14:35:21Liquidation | ETH-USDSellLiquidation | $20.050.0083176 ETH @ 2,410.60 | $17.22was $18.25 | liquidation due to equity: 9.186 < maintenance margin: 9.301 |
| 2026-09-15 13:39:23Liquidation | ETH-USDSellLiquidation | $22.390.0092418 ETH @ 2,422.72 | $18.25was $19.28 | liquidation due to equity: 10.339 < maintenance margin: 10.390 |
| 2026-09-15 13:37:57Liquidation | ETH-USDSellLiquidation | $24.990.010269 ETH @ 2,433.93 | $19.28was $20.31 | liquidation due to equity: 11.532 < maintenance margin: 11.585 |
| 2026-09-15 13:35:38Liquidation | ETH-USDSellLiquidation | $27.860.01141 ETH @ 2,441.62 | $20.31was $21.36 | liquidation due to equity: 12.495 < maintenance margin: 12.953 |
| 2026-09-13 09:33:49Liquidation | ETH-USDSellLiquidation | $31.120.012677 ETH @ 2,454.56 | $21.51was $22.52 | liquidation due to equity: 14.315 < maintenance margin: 14.423 |
| 2026-09-13 09:24:49Liquidation | ETH-USDSellLiquidation | $34.680.014086 ETH @ 2,461.75 | $22.52was $23.53 | liquidation due to equity: 15.441 < maintenance margin: 16.127 |
| 2026-09-13 08:39:38Liquidation | ETH-USDSellLiquidation | $38.770.015651 ETH @ 2,477.07 | $23.54was $24.43 | liquidation due to equity: 17.851 < maintenance margin: 17.950 |
| 2026-09-13 08:31:32Liquidation | ETH-USDSellLiquidation | $43.270.01739 ETH @ 2,488.24 | $24.43was $25.23 | liquidation due to equity: 19.871 < maintenance margin: 20.042 |
| 2026-09-08 23:11:01ADL | FARTCOIN-USDSellADL | $98.01589.47 FARTCOIN @ 0.16626671 | $25.76was $25.76 | ADL liquidity provider: 589.465755 closed at mark to cover shortfall of 126249.16 |
Coverage
Totals cover 47 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · 13s ago
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-08 17:25:24 | Transfer ininternal | 26.40 USDcompleted | 3xJn…TSWUmaster account | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · 12s ago
net +$0.10 over 1000 paymentsby market ETH-USD +$0.10
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-27 11:00:00 | ETH-USDShort | 0.001144 ETHmark 2,311.96 | 0.0013% | $0.00 |
| 2026-10-27 10:00:00 | ETH-USDShort | 0.001144 ETHmark 2,308.93 | 0.0013% | $0.00 |
| 2026-10-27 09:00:00 | ETH-USDShort | 0.001144 ETHmark 2,309.28 | 0.0013% | $0.00 |
| 2026-10-27 08:00:00 | ETH-USDShort | 0.001144 ETHmark 2,310.73 | 0.0013% | $0.00 |
| 2026-10-27 07:00:00 | ETH-USDShort | 0.001144 ETHmark 2,301.19 | 0.0013% | $0.00 |
| 2026-10-27 06:00:00 | ETH-USDShort | 0.001144 ETHmark 2,312.25 | 0.0013% | $0.00 |
| 2026-10-27 05:00:00 | ETH-USDShort | 0.001144 ETHmark 2,309.24 | 0.0013% | $0.00 |
| 2026-10-27 04:00:00 | ETH-USDShort | 0.001144 ETHmark 2,310.42 | 0.0013% | $0.00 |
| 2026-10-27 03:00:00 | ETH-USDShort | 0.001144 ETHmark 2,309.42 | 0.0013% | $0.00 |
| 2026-10-27 02:00:00 | ETH-USDShort | 0.001144 ETHmark 2,319.34 | 0.0013% | $0.00 |
| 2026-10-27 01:00:00 | ETH-USDShort | 0.001144 ETHmark 2,323.00 | 0.0013% | $0.00 |
| 2026-10-27 00:00:00 | ETH-USDShort | 0.001144 ETHmark 2,320.13 | 0.0013% | $0.00 |
| 2026-10-26 23:00:00 | ETH-USDShort | 0.001144 ETHmark 2,309.59 | 0.0013% | $0.00 |
| 2026-10-26 22:00:00 | ETH-USDShort | 0.001144 ETHmark 2,307.30 | 0.0013% | $0.00 |
| 2026-10-26 21:00:00 | ETH-USDShort | 0.001144 ETHmark 2,302.29 | 0.0013% | $0.00 |
| 2026-10-26 20:00:00 | ETH-USDShort | 0.001144 ETHmark 2,313.76 | 0.0013% | $0.00 |
| 2026-10-26 19:00:00 | ETH-USDShort | 0.001144 ETHmark 2,310.49 | 0.0013% | $0.00 |
| 2026-10-26 18:00:00 | ETH-USDShort | 0.001144 ETHmark 2,322.68 | 0.0013% | $0.00 |
| 2026-10-26 17:00:00 | ETH-USDShort | 0.001144 ETHmark 2,317.90 | 0.0013% | $0.00 |
| 2026-10-26 16:00:00 | ETH-USDShort | 0.001144 ETHmark 2,324.63 | 0.0013% | $0.00 |
| 2026-10-26 15:00:00 | ETH-USDShort | 0.001144 ETHmark 2,323.37 | 0.0013% | $0.00 |
| 2026-10-26 14:00:00 | ETH-USDShort | 0.001144 ETHmark 2,299.32 | 0.0013% | $0.00 |
| 2026-10-26 13:00:00 | ETH-USDShort | 0.001144 ETHmark 2,320.38 | 0.0013% | $0.00 |
| 2026-10-26 12:00:00 | ETH-USDShort | 0.001144 ETHmark 2,330.16 | 0.0013% | $0.00 |
| 2026-10-26 11:00:00 | ETH-USDShort | 0.001144 ETHmark 2,324.57 | 0.0013% | $0.00 |
| 2026-10-26 10:00:00 | ETH-USDShort | 0.001144 ETHmark 2,332.29 | 0.0013% | $0.00 |
| 2026-10-26 09:00:00 | ETH-USDShort | 0.001144 ETHmark 2,321.90 | 0.0013% | $0.00 |
| 2026-10-26 08:00:00 | ETH-USDShort | 0.001144 ETHmark 2,314.88 | 0.0013% | $0.00 |
| 2026-10-26 07:00:00 | ETH-USDShort | 0.001144 ETHmark 2,316.68 | 0.0013% | $0.00 |
| 2026-10-26 06:00:00 | ETH-USDShort | 0.001144 ETHmark 2,323.39 | 0.0013% | $0.00 |
| 2026-10-26 05:00:00 | ETH-USDShort | 0.001144 ETHmark 2,318.20 | 0.0013% | $0.00 |
| 2026-10-26 04:00:00 | ETH-USDShort | 0.001144 ETHmark 2,299.31 | 0.0013% | $0.00 |
| 2026-10-26 03:00:00 | ETH-USDShort | 0.001144 ETHmark 2,301.46 | 0.0013% | $0.00 |
| 2026-10-26 02:00:00 | ETH-USDShort | 0.001144 ETHmark 2,311.57 | 0.0013% | $0.00 |
| 2026-10-26 01:00:00 | ETH-USDShort | 0.001144 ETHmark 2,326.20 | 0.0013% | $0.00 |
| 2026-10-26 00:00:00 | ETH-USDShort | 0.001144 ETHmark 2,325.93 | 0.0013% | $0.00 |
| 2026-10-25 23:00:00 | ETH-USDShort | 0.001144 ETHmark 2,338.26 | 0.0006% | $0.00 |
| 2026-10-25 22:00:00 | ETH-USDShort | 0.001144 ETHmark 2,328.65 | 0.0010% | $0.00 |
| 2026-10-25 21:00:00 | ETH-USDShort | 0.001144 ETHmark 2,343.33 | 0.0013% | $0.00 |
| 2026-10-25 20:00:00 | ETH-USDShort | 0.001144 ETHmark 2,347.32 | 0.0013% | $0.00 |
| 2026-10-25 19:00:00 | ETH-USDShort | 0.001144 ETHmark 2,351.46 | 0.0013% | $0.00 |
| 2026-10-25 18:00:00 | ETH-USDShort | 0.001144 ETHmark 2,354.73 | 0.0008% | $0.00 |
| 2026-10-25 17:00:00 | ETH-USDShort | 0.001144 ETHmark 2,352.75 | -0.0002% | $0.00 |
| 2026-10-25 16:00:00 | ETH-USDShort | 0.001144 ETHmark 2,340.31 | 0.0005% | $0.00 |
| 2026-10-25 15:00:00 | ETH-USDShort | 0.001144 ETHmark 2,339.79 | 0.0008% | $0.00 |
| 2026-10-25 14:00:00 | ETH-USDShort | 0.001144 ETHmark 2,330.53 | 0.0008% | $0.00 |
| 2026-10-25 13:00:00 | ETH-USDShort | 0.001144 ETHmark 2,330.79 | 0.0006% | $0.00 |
| 2026-10-25 12:00:00 | ETH-USDShort | 0.001144 ETHmark 2,336.14 | 0.0007% | $0.00 |
| 2026-10-25 11:00:00 | ETH-USDShort | 0.001144 ETHmark 2,322.94 | 0.0008% | $0.00 |
| 2026-10-25 10:00:00 | ETH-USDShort | 0.001144 ETHmark 2,323.90 | 0.0006% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
17 orders
BULK · 13s ago
13 filled0 partial3 cancelled1 rejectedpost-only 6%avg order $103.41
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-27 11:53:42market · ioc | ETH-USDBuy reduce | $2.640.001144 ETH @ 2,311.33 | 0.001144 ETH | Filled |
| 2026-09-17 12:20:47market · ioc | ETH-USDBuy reduce | $15.980.0065 ETH @ 2,457.80 | 0.0065 ETH | Filled |
| 2026-09-15 18:53:32market · ioc | ETH-USDSell | $190.840.079787 ETH @ 2,391.84 | 0.079787 ETH | Filled |
| 2026-09-12 16:49:17market · ioc | ETH-USDBuy | $109.490.0433 ETH @ 2,528.71 | 0.0433 ETH | Filled |
| 2026-09-11 20:42:51market · ioc | ETH-USDBuy | $99.910.0394 ETH @ 2,535.84 | 0.0394 ETH | Filled |
| 2026-09-11 20:42:38market · ioc | ETH-USDBuy | $231.270.0912 ETH @ 2,535.84 | 0.0912 ETH | Filled |
| 2026-09-10 17:02:21limit · postOnly | BTC-USDBuy reduce | $177.590.002314 BTC @ 76,744.26 | 0.00 BTC | Cancelled |
| 2026-09-10 17:02:10market · ioc | ZEC-USDBuy reduce | $48.590.042884 ZEC @ 1,133.14 | 0.042884 ZEC | Filled |
| 2026-09-10 17:02:06market · ioc | BTC-USDBuy reduce | $83.420.001087 BTC @ 76,744.26 | 0.001087 BTC | Filled |
| 2026-09-09 05:21:10market · ioc | BTC-USDBuy | $0.000.002174 BTC @ 0 | 0.00 BTC | Rejected: invalid ordermarket BTC-USD is not open for trading: Suspended |
| 2026-09-08 21:51:52market · ioc | ZEC-USDSell | $100.140.085769 ZEC @ 1,167.54 | 0.085769 ZEC | Filled |
| 2026-09-08 17:54:06limit · gtc | FARTCOIN-USDBuy | $101.73589.47 FARTCOIN @ 0.17258 | 589.47 FARTCOIN | Filled |
| 2026-09-08 17:39:40limit · gtc | BTC-USDBuy | $142.680.001816 BTC @ 78,568.21 | 0.001816 BTC | Filled |
| 2026-09-08 17:35:04limit · gtc | BTC-USDSell | $228.080.002903 BTC @ 78,568.21 | 0.002903 BTC | Filled |
| 2026-09-08 17:30:34market · ioc | ZEC-USDBuy | $50.610.042884 ZEC @ 1,180.14 | 0.042884 ZEC | Filled |
| 2026-09-08 17:30:33limit · gtc | ZEC-USDBuy | $50.610.042884 ZEC @ 1,180.15 | 0.00 ZEC | Cancelled |
| 2026-09-08 17:30:30limit · gtc | ZEC-USDBuy | $124.410.10542 ZEC @ 1,180.15 | 0.00 ZEC | Cancelled |
Coverage
Totals cover 17 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.