Exposure open positions now

Snapshot 2026-11-14 04:27:49 UTC
DirectionAll long 
100% long · $202.310% short · $0.00
Notional / margin8.16×$202.28 notional on $24.80 marginnet exposure +$202.31
Maintenance / margin20.4%$5.06 of $24.80 margin
Nearest liq. price0.9%BTC-USD longliq. 66,253.77 · mark 66,833.36
HoldsBTC-USDlong$202.31

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 6 00:51 UTC.

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

Open positions

1 open
largest OI share 0.0% · BTC-USDfunding −$0.06 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 40x $202.310.003027 BTC0.0% of OI72,776.45mark 66,833.36−$17.99−8.17%funding −$0.94APR 11.0%
−$0.06 / day
66,253.770.9% away40x0.0%11.0%−$0.06 / day

Open orders

0 resting
No open orders.

Closed positions

24H · 0 of 144 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 144 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 144 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 144 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 $18.61Maker rebates $0.00Net fees −$18.61200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-14 04:13:59BTC-USDSell Liquidation $22.180.00033634 BTC @ 65,942.65$0.00takerHnJc…PWyp
2026-11-14 04:13:03BTC-USDSell Liquidation $24.690.0003737 BTC @ 66,067.42$0.00takerHnJc…PWyp
2026-11-14 03:32:32BTC-USDSell Liquidation $27.500.00041524 BTC @ 66,222.11$0.00takerHnJc…PWyp
2026-11-14 03:32:00BTC-USDSell Liquidation $30.580.00046136 BTC @ 66,290.33$0.00takerHnJc…PWyp
2026-11-14 02:29:23BTC-USDSell Liquidation $34.080.00051264 BTC @ 66,482.58$0.00takerHnJc…PWyp
2026-11-14 02:28:33BTC-USDSell Liquidation $37.940.00056958 BTC @ 66,610.01$0.00takerHnJc…PWyp
2026-11-14 02:28:19BTC-USDSell Liquidation $42.260.00063288 BTC @ 66,769.25$0.00takerHnJc…PWyp
2026-11-14 02:28:01BTC-USDSell Liquidation $47.040.0007032 BTC @ 66,890.89$0.00takerHnJc…PWyp
2026-11-14 02:27:57BTC-USDSell Liquidation $83.100.0012409 BTC @ 66,962.56$0.00takerHnJc…PWyp
2026-11-13 05:56:09BTC-USDSell Liquidation $61.710.00091922 BTC @ 67,132.69$0.00takerHnJc…PWyp
2026-11-13 05:56:08BTC-USDSell Liquidation $68.750.0010213 BTC @ 67,313.78$0.00takerHnJc…PWyp
2026-11-13 05:56:06BTC-USDSell Liquidation $76.530.0011348 BTC @ 67,441.13$0.00takerHnJc…PWyp
2026-11-13 05:55:59BTC-USDSell Liquidation $85.250.0012609 BTC @ 67,610.60$0.00takerHnJc…PWyp
2026-11-13 05:00:26BTC-USDSell Liquidation $94.960.001401 BTC @ 67,776.57$0.00takerHnJc…PWyp
2026-11-13 05:00:21BTC-USDSell Liquidation $105.680.0015567 BTC @ 67,887.43$0.00takerHnJc…PWyp
2026-11-13 05:00:18BTC-USDSell Liquidation $55.700.00081931 BTC @ 67,986.26$0.00takerHnJc…PWyp
2026-11-13 03:51:48BTC-USDSell Liquidation $124.010.0018207 BTC @ 68,109.91$0.00takerHnJc…PWyp
2026-11-13 03:51:23BTC-USDSell Liquidation $138.090.002023 BTC @ 68,262.15$0.00takerHnJc…PWyp
2026-11-13 03:51:09BTC-USDSell Liquidation $153.730.0022478 BTC @ 68,394.08$0.00takerHnJc…PWyp
2026-11-13 03:23:16BTC-USDSell Liquidation $171.190.0024975 BTC @ 68,544.14$0.00takerHnJc…PWyp
2026-11-13 03:22:06BTC-USDSell Liquidation $190.630.002775 BTC @ 68,693.90$0.00takerHnJc…PWyp
2026-11-13 03:22:03BTC-USDSell Liquidation $100.440.0014605 BTC @ 68,768.57$0.00takerHnJc…PWyp
2026-11-13 03:20:55BTC-USDSell Liquidation $223.590.0032456 BTC @ 68,888.43$0.00takerHnJc…PWyp
2026-11-13 03:15:41BTC-USDSell Liquidation $249.030.0036063 BTC @ 69,055.94$0.00takerHnJc…PWyp
2026-11-13 03:13:55BTC-USDSell Liquidation $277.270.004007 BTC @ 69,196.72$0.00takerHnJc…PWyp
2026-11-13 03:13:19BTC-USDSell Liquidation $308.680.0044522 BTC @ 69,331.96$0.00takerHnJc…PWyp
2026-11-13 02:52:21BTC-USDSell Liquidation $343.560.0049469 BTC @ 69,449.49$0.00takerHnJc…PWyp
2026-11-13 02:44:54BTC-USDSell Liquidation $382.710.0054965 BTC @ 69,627.67$0.00takerHnJc…PWyp
2026-11-12 13:36:40BTC-USDBuy $1,000.170.013785 BTC @ 72,556.73−$0.35taker7Xg5…JrZd
2026-11-12 11:46:38BTC-USDBuy $2,750.100.03775 BTC @ 72,850.00$0.00maker5jgq…JEmw
2026-11-12 11:46:32BTC-USDBuy $249.900.0034304 BTC @ 72,850.00$0.00maker9h91…Y97a
2026-11-12 03:17:40BTC-USDBuy $1,978.490.026842 BTC @ 73,707.32−$0.69takerH9J9…JuoM
2026-11-11 17:45:42BTC-USDSell $1,980.000.026574 BTC @ 74,508.74−$0.69taker7Xg5…JrZd
2026-11-11 17:45:42BTC-USDSell $20.000.00026842 BTC @ 74,508.74−$0.01takerE5uz…peEk
2026-11-11 15:34:44BTC-USDSell $2,008.700.027189 BTC @ 73,878.77−$0.70taker7Xg5…JrZd
2026-11-11 14:30:55BTC-USDBuy $1,998.960.027189 BTC @ 73,520.33−$0.70takerHReW…xT1o
2026-11-11 07:56:38BTC-USDSell $2,660.080.036001 BTC @ 73,890.00$0.00maker5jn4…hEac
2026-11-11 06:44:02BTC-USDBuy $2,650.000.036001 BTC @ 73,610.00$0.00maker5jn4…hEac
2026-11-11 04:40:26BTC-USDSell $2,507.120.034021 BTC @ 73,693.55−$0.88takerHReW…xT1o
2026-11-10 17:03:58BTC-USDBuy $499.960.0068639 BTC @ 72,839.44−$0.17takerRobot Venturesalias
2026-11-10 15:35:43BTC-USDBuy $999.870.013601 BTC @ 73,514.96−$0.35taker7Xg5…JrZd
2026-11-10 15:33:38BTC-USDBuy $1,000.000.013556 BTC @ 73,767.47−$0.35takerRobot Venturesalias
2026-11-10 15:03:16BTC-USDSell $1,692.540.022684 BTC @ 74,612.36−$0.59taker7Xg5…JrZd
2026-11-10 15:03:16BTC-USDSell $149.110.0019984 BTC @ 74,612.36−$0.05taker2UuL…YXbd
2026-11-10 15:03:16BTC-USDSell $23.370.00031319 BTC @ 74,612.36−$0.01taker3jsK…rfq8
2026-11-10 15:03:16BTC-USDSell $111.040.0014882 BTC @ 74,612.36−$0.04takerwuschl.solalias
2026-11-10 15:03:16BTC-USDSell $7.320.00009814 BTC @ 74,612.36$0.00takerE2rV…JfQg
2026-11-10 15:03:16BTC-USDSell $40.010.00053624 BTC @ 74,612.36−$0.01taker4oMx…Nxnz
2026-11-10 13:40:46BTC-USDBuy $2,000.000.027119 BTC @ 73,750.00$0.00makerRobot Venturesalias
2026-11-09 14:47:38BTC-USDSell $3,508.360.04698 BTC @ 74,677.99−$1.23takerH9J9…JuoM
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

98 events
92 liquidations6 ADLliquidation volume $16,201.72ADL volume $2.53
Position volume · details
Event margin change: liquidation −$492.28 · 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
2026-11-14 04:13:59LiquidationBTC-USDSellLiquidation $22.180.00033634 BTC @ 65,942.65$24.80was $27.10liquidation due to equity: 5.566 < maintenance margin: 5.587
2026-11-14 04:13:03LiquidationBTC-USDSellLiquidation $24.690.0003737 BTC @ 66,067.42$27.10was $29.61liquidation due to equity: 6.150 < maintenance margin: 6.224
2026-11-14 03:32:32LiquidationBTC-USDSellLiquidation $27.500.00041524 BTC @ 66,222.11$29.61was $32.33liquidation due to equity: 6.915 < maintenance margin: 6.926
2026-11-14 03:32:00LiquidationBTC-USDSellLiquidation $30.580.00046136 BTC @ 66,290.33$32.33was $35.32liquidation due to equity: 7.400 < maintenance margin: 7.718
2026-11-14 02:29:23LiquidationBTC-USDSellLiquidation $34.080.00051264 BTC @ 66,482.58$35.33was $38.55liquidation due to equity: 8.520 < maintenance margin: 8.605
2026-11-14 02:28:33LiquidationBTC-USDSellLiquidation $37.940.00056958 BTC @ 66,610.01$38.55was $42.07liquidation due to equity: 9.426 < maintenance margin: 9.570
2026-11-14 02:28:19LiquidationBTC-USDSellLiquidation $42.260.00063288 BTC @ 66,769.25$42.07was $45.87liquidation due to equity: 10.615 < maintenance margin: 10.653
2026-11-14 02:28:01LiquidationBTC-USDSellLiquidation $47.040.0007032 BTC @ 66,890.89$45.87was $50.01liquidation due to equity: 11.698 < maintenance margin: 11.849
2026-11-14 02:27:57LiquidationBTC-USDSellLiquidation $83.100.0012409 BTC @ 66,962.56$50.01was $57.22liquidation due to equity: 12.749 < maintenance margin: 13.986
2026-11-13 05:56:09LiquidationBTC-USDSellLiquidation $61.710.00091922 BTC @ 67,132.69$57.37was $62.56liquidation due to equity: 14.718 < maintenance margin: 15.570
2026-11-13 05:56:08LiquidationBTC-USDSellLiquidation $68.750.0010213 BTC @ 67,313.78$62.56was $68.14liquidation due to equity: 16.844 < maintenance margin: 17.333
2026-11-13 05:56:06LiquidationBTC-USDSellLiquidation $76.530.0011348 BTC @ 67,441.13$68.14was $74.19liquidation due to equity: 18.654 < maintenance margin: 19.307
2026-11-13 05:55:59LiquidationBTC-USDSellLiquidation $85.250.0012609 BTC @ 67,610.60$74.19was $80.71liquidation due to equity: 21.147 < maintenance margin: 21.572
2026-11-13 05:00:26LiquidationBTC-USDSellLiquidation $94.960.001401 BTC @ 67,776.57$80.71was $87.71liquidation due to equity: 23.875 < maintenance margin: 23.934
2026-11-13 05:00:21LiquidationBTC-USDSellLiquidation $105.680.0015567 BTC @ 67,887.43$87.71was $95.32liquidation due to equity: 26.130 < maintenance margin: 26.632
2026-11-13 05:00:18LiquidationBTC-USDSellLiquidation $55.700.00081931 BTC @ 67,986.26$95.32was $99.25liquidation due to equity: 28.043 < maintenance margin: 28.061
2026-11-13 03:51:48LiquidationBTC-USDSellLiquidation $124.010.0018207 BTC @ 68,109.91$99.28was $107.77liquidation due to equity: 30.921 < maintenance margin: 31.274
2026-11-13 03:51:23LiquidationBTC-USDSellLiquidation $138.090.002023 BTC @ 68,262.15$107.77was $116.90liquidation due to equity: 34.615 < maintenance margin: 34.817
2026-11-13 03:51:09LiquidationBTC-USDSellLiquidation $153.730.0022478 BTC @ 68,394.08$116.90was $126.75liquidation due to equity: 38.312 < maintenance margin: 38.723
2026-11-13 03:23:16LiquidationBTC-USDSellLiquidation $171.190.0024975 BTC @ 68,544.14$126.75was $137.32liquidation due to equity: 42.822 < maintenance margin: 43.151
2026-11-13 03:22:06LiquidationBTC-USDSellLiquidation $190.630.002775 BTC @ 68,693.90$137.32was $148.65liquidation due to equity: 47.834 < maintenance margin: 48.021
2026-11-13 03:22:03LiquidationBTC-USDSellLiquidation $100.440.0014605 BTC @ 68,768.57$148.65was $154.51liquidation due to equity: 50.577 < maintenance margin: 50.597
2026-11-13 03:20:55LiquidationBTC-USDSellLiquidation $223.590.0032456 BTC @ 68,888.43$154.51was $167.13liquidation due to equity: 55.564 < maintenance margin: 56.366
2026-11-13 03:15:41LiquidationBTC-USDSellLiquidation $249.030.0036063 BTC @ 69,055.94$167.13was $180.54liquidation due to equity: 62.665 < maintenance margin: 62.814
2026-11-13 03:13:55LiquidationBTC-USDSellLiquidation $277.270.004007 BTC @ 69,196.72$180.54was $194.89liquidation due to equity: 69.590 < maintenance margin: 69.826
2026-11-13 03:13:19LiquidationBTC-USDSellLiquidation $308.680.0044522 BTC @ 69,331.96$194.89was $210.22liquidation due to equity: 77.063 < maintenance margin: 77.755
2026-11-13 02:52:21LiquidationBTC-USDSellLiquidation $343.560.0049469 BTC @ 69,449.49$210.26was $226.72liquidation due to equity: 84.617 < maintenance margin: 86.679
2026-11-13 02:44:54LiquidationBTC-USDSellLiquidation $382.710.0054965 BTC @ 69,627.67$226.72was $244.03liquidation due to equity: 95.993 < maintenance margin: 96.366
2026-10-21 16:39:47LiquidationBTC-USDBuyLiquidation $85.080.00099692 BTC @ 85,340.74$51.53was $55.53liquidation due to equity: 21.022 < maintenance margin: 21.129
2026-10-21 15:09:14LiquidationBTC-USDBuyLiquidation $94.350.0011077 BTC @ 85,177.09$55.53was $59.79liquidation due to equity: 23.250 < maintenance margin: 23.416
2026-10-21 14:51:45LiquidationBTC-USDBuyLiquidation $104.620.0012308 BTC @ 84,999.70$59.78was $64.30liquidation due to equity: 25.866 < maintenance margin: 25.964
2026-10-21 14:48:08LiquidationBTC-USDBuyLiquidation $116.010.0013675 BTC @ 84,832.28$64.30was $69.09liquidation due to equity: 28.663 < maintenance margin: 28.779
2026-10-21 14:43:08LiquidationBTC-USDBuyLiquidation $128.690.0015195 BTC @ 84,693.23$69.09was $74.20liquidation due to equity: 31.383 < maintenance margin: 31.938
2026-10-21 14:24:09LiquidationBTC-USDBuyLiquidation $142.640.0016883 BTC @ 84,489.92$74.20was $79.54liquidation due to equity: 35.374 < maintenance margin: 35.407
2026-10-21 13:48:02LiquidationBTC-USDBuyLiquidation $158.170.0018759 BTC @ 84,318.39$79.52was $85.13liquidation due to equity: 39.255 < maintenance margin: 39.271
2026-10-21 13:04:36LiquidationBTC-USDBuyLiquidation $175.460.0020843 BTC @ 84,182.35$85.13was $91.08liquidation due to equity: 42.923 < maintenance margin: 43.539
2026-10-21 08:49:56LiquidationBTC-USDBuyLiquidation $194.510.0023159 BTC @ 83,986.82$90.97was $97.13liquidation due to equity: 48.120 < maintenance margin: 48.252
2026-10-20 14:57:35LiquidationBTC-USDBuyLiquidation $215.690.0025732 BTC @ 83,822.10$96.78was $103.20liquidation due to equity: 52.955 < maintenance margin: 53.575
2026-10-20 14:15:02LiquidationBTC-USDBuyLiquidation $239.220.0028592 BTC @ 83,669.48$103.20was $109.89liquidation due to equity: 58.402 < maintenance margin: 59.420
2026-10-20 14:11:12LiquidationBTC-USDBuyLiquidation $265.160.0031768 BTC @ 83,467.53$109.89was $116.69liquidation due to equity: 65.851 < maintenance margin: 65.863
2026-10-20 14:08:13LiquidationBTC-USDBuyLiquidation $294.040.0035298 BTC @ 83,301.29$116.69was $123.65liquidation due to equity: 72.997 < maintenance margin: 73.035
2026-10-20 14:07:24LiquidationBTC-USDBuyLiquidation $326.140.003922 BTC @ 83,155.10$123.65was $130.82liquidation due to equity: 80.230 < maintenance margin: 81.008
2026-10-20 14:07:06LiquidationBTC-USDBuyLiquidation $361.570.0043578 BTC @ 82,970.16$130.82was $137.97liquidation due to equity: 89.772 < maintenance margin: 89.808
2026-10-20 14:02:55LiquidationBTC-USDBuyLiquidation $400.960.004842 BTC @ 82,808.98$137.97was $145.14liquidation due to equity: 99.340 < maintenance margin: 99.593
2026-10-20 14:01:34LiquidationBTC-USDBuyLiquidation $444.680.00538 BTC @ 82,654.80$145.14was $152.28liquidation due to equity: 109.629 < maintenance margin: 110.453
2026-10-20 13:58:49LiquidationBTC-USDBuyLiquidation $493.020.0059778 BTC @ 82,474.52$152.23was $159.08liquidation due to equity: 122.394 < maintenance margin: 122.458
2026-10-20 13:49:41LiquidationBTC-USDBuyLiquidation $546.700.006642 BTC @ 82,309.32$159.08was $165.60liquidation due to equity: 135.736 < maintenance margin: 135.792
2026-10-20 13:39:45LiquidationBTC-USDBuyLiquidation $606.290.00738 BTC @ 82,152.74$165.60was $171.68liquidation due to equity: 149.984 < maintenance margin: 150.593
2026-10-20 13:36:18LiquidationBTC-USDBuyLiquidation $672.300.0082 BTC @ 81,988.07$171.68was $177.09liquidation due to equity: 166.400 < maintenance margin: 166.990
2026-10-18 19:46:15LiquidationPUMP-USDSellLiquidation $5.361,411 PUMP @ 0.00380128$18.01was $19.45liquidation due to equity: 5.390 < maintenance margin: 5.463
2026-10-18 19:39:04LiquidationPUMP-USDSellLiquidation $2.84742.61 PUMP @ 0.00382377$19.45was $20.20liquidation due to equity: 5.727 < maintenance margin: 5.737
2026-10-18 19:35:59LiquidationPUMP-USDSellLiquidation $3.00781.69 PUMP @ 0.00384395$20.20was $20.97liquidation due to equity: 6.059 < maintenance margin: 6.094
2026-10-18 19:33:41LiquidationPUMP-USDSellLiquidation $3.18822.84 PUMP @ 0.00386976$20.97was $21.75liquidation due to equity: 6.482 < maintenance margin: 6.491
2026-10-18 19:31:49LiquidationPUMP-USDSellLiquidation $7.141,828.5 PUMP @ 0.00390698$21.75was $23.44liquidation due to equity: 7.153 < maintenance margin: 7.217
2026-10-18 19:30:46LiquidationPUMP-USDSellLiquidation $8.032,031.7 PUMP @ 0.00395412$23.44was $25.21liquidation due to equity: 8.083 < maintenance margin: 8.139
2026-10-18 19:30:14LiquidationPUMP-USDSellLiquidation $4.251,069.3 PUMP @ 0.00397596$25.21was $26.12liquidation due to equity: 8.572 < maintenance margin: 8.631
2026-10-18 19:24:16LiquidationPUMP-USDSellLiquidation $9.552,376.3 PUMP @ 0.00402044$26.12was $28.04liquidation due to equity: 9.592 < maintenance margin: 9.736
2026-10-18 19:23:28LiquidationPUMP-USDSellLiquidation $10.732,640.3 PUMP @ 0.00406528$28.04was $30.05liquidation due to equity: 10.774 < maintenance margin: 10.846
2026-10-18 15:42:28LiquidationPUMP-USDSellLiquidation $12.072,933.6 PUMP @ 0.00411484$30.05was $32.14liquidation due to equity: 12.162 < maintenance margin: 12.195
2026-10-18 14:32:09LiquidationPUMP-USDSellLiquidation $6.391,544 PUMP @ 0.00413972$32.14was $33.20liquidation due to equity: 12.950 < maintenance margin: 12.985
2026-10-18 14:31:47LiquidationPUMP-USDSellLiquidation $14.323,431.2 PUMP @ 0.00417346$33.20was $35.45liquidation due to equity: 14.122 < maintenance margin: 14.545
2026-10-15 05:59:01LiquidationPUMP-USDSellLiquidation $16.113,812.4 PUMP @ 0.00422569$35.60was $37.89liquidation due to equity: 16.182 < maintenance margin: 16.302
2026-10-15 03:47:55LiquidationPUMP-USDSellLiquidation $18.114,236 PUMP @ 0.00427569$37.89was $40.23liquidation due to equity: 18.245 < maintenance margin: 18.270
2026-10-15 03:31:33LiquidationPUMP-USDSellLiquidation $20.354,706.7 PUMP @ 0.00432432$40.23was $42.59liquidation due to equity: 20.487 < maintenance margin: 20.545
2026-10-15 02:24:31LiquidationPUMP-USDSellLiquidation $22.865,229.6 PUMP @ 0.00437196$42.60was $44.98liquidation due to equity: 22.922 < maintenance margin: 23.308
2026-10-15 02:24:18LiquidationPUMP-USDSellLiquidation $25.705,810.7 PUMP @ 0.00442357$44.98was $47.32liquidation due to equity: 25.837 < maintenance margin: 25.956
2026-10-15 02:22:59LiquidationPUMP-USDSellLiquidation $28.896,456.3 PUMP @ 0.00447494$47.32was $49.59liquidation due to equity: 29.048 < maintenance margin: 29.254
2026-10-15 02:21:16LiquidationPUMP-USDSellLiquidation $32.447,173.7 PUMP @ 0.00452166$49.59was $51.78liquidation due to equity: 32.332 < maintenance margin: 32.891
2026-10-15 02:17:05LiquidationPUMP-USDSellLiquidation $36.507,970.8 PUMP @ 0.00457902$51.78was $53.76liquidation due to equity: 36.753 < maintenance margin: 36.825
2026-10-15 02:13:59LiquidationPUMP-USDSellLiquidation $19.324,195.2 PUMP @ 0.0046057$53.76was $54.69liquidation due to equity: 39.042 < maintenance margin: 39.082
2026-10-14 16:18:21LiquidationPUMP-USDSellLiquidation $43.419,322.6 PUMP @ 0.00465666$54.74was $56.33liquidation due to equity: 43.728 < maintenance margin: 43.797
2026-10-14 15:41:12LiquidationPUMP-USDSellLiquidation $48.7710,358 PUMP @ 0.0047083$56.33was $57.56liquidation due to equity: 48.953 < maintenance margin: 49.140
2026-10-08 17:24:36LiquidationBTC-USDSellLiquidation $291.880.0036522 BTC @ 79,919.84$151.29was $162.08liquidation due to equity: 73.254 < maintenance margin: 73.506
2026-10-08 17:22:31LiquidationBTC-USDSellLiquidation $324.980.004058 BTC @ 80,083.46$162.08was $173.41liquidation due to equity: 81.395 < maintenance margin: 81.802
2026-10-08 16:07:07LiquidationBTC-USDSellLiquidation $361.860.0045089 BTC @ 80,255.69$173.45was $185.26liquidation due to equity: 90.838 < maintenance margin: 91.182
2026-10-08 15:37:59LiquidationBTC-USDSellLiquidation $402.760.0050099 BTC @ 80,392.61$185.31was $197.74liquidation due to equity: 99.733 < maintenance margin: 101.348
2026-10-08 15:35:34LiquidationBTC-USDSellLiquidation $448.580.0055665 BTC @ 80,586.32$197.74was $210.48liquidation due to equity: 112.436 < maintenance margin: 112.880
2026-10-08 15:29:21LiquidationBTC-USDSellLiquidation $499.370.006185 BTC @ 80,739.47$210.48was $223.69liquidation due to equity: 124.284 < maintenance margin: 125.660
2026-09-24 03:53:42LiquidationETH-USDBuyLiquidation $3,306.011.2283 ETH @ 2,691.61$296.22was $316.62liquidation due to equity: 173.567 < maintenance margin: 174.304
2026-09-14 00:28:55LiquidationETH-USDSellLiquidation $140.260.057213 ETH @ 2,451.50$83.97was $87.03liquidation due to equity: 64.886 < maintenance margin: 64.935
2026-09-13 22:16:12LiquidationETH-USDSellLiquidation $156.560.06357 ETH @ 2,462.76$87.06was $89.75liquidation due to equity: 72.342 < maintenance margin: 72.451
2026-09-13 13:24:01LiquidationETH-USDSellLiquidation $146.400.0597 ETH @ 2,452.20$81.24was $83.73liquidation due to equity: 67.615 < maintenance margin: 67.749
2026-09-06 14:52:14LiquidationBTC-USDBuyLiquidation $32.990.0003712 BTC @ 88,883.30−$1.37was $2.05liquidation due to equity 0.199 < maintenance margin: 0.910
2026-09-06 14:52:13LiquidationBTC-USDBuyLiquidation $17.720.00019988 BTC @ 88,661.65$2.05was $3.84liquidation due to equity 1.161 < maintenance margin: 1.275
2026-09-06 14:52:13LiquidationBTC-USDBuyLiquidation $12.630.00014277 BTC @ 88,440.55$3.84was $5.09liquidation due to equity 1.741 < maintenance margin: 1.587
2026-09-06 14:52:12LiquidationBTC-USDBuyLiquidation $3.310.000037571 BTC @ 88,220.00$5.09was $5.41liquidation due to equity 2.124 < maintenance margin: 1.644
2026-09-06 14:52:09ADLBTC-USDBuyADL $1.190.00001436 BTC @ 82,843.49$5.45was $5.45ADL liquidity provider: 0.000014 closed at mark to cover shortfall of 711.34
2026-09-06 14:52:09ADLBTC-USDBuyADL $1.150.0000139 BTC @ 82,836.61$5.50was $5.50ADL liquidity provider: 0.000014 closed at mark to cover shortfall of 687.92
2026-09-06 14:52:06ADLBTC-USDBuyADL $0.020.00000026 BTC @ 81,104.10$5.50was $5.50ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 5.35
2026-09-06 14:52:06ADLBTC-USDBuyADL $0.000.00000001 BTC @ 81,094.90$5.50was $5.50ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.11
2026-09-06 14:52:06ADLBTC-USDBuyADL $0.090.00000113 BTC @ 81,094.90$5.50was $5.50ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 22.67
2026-09-06 14:52:06ADLBTC-USDBuyADL $0.070.00000092 BTC @ 81,085.69$5.50was $5.50ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 18.34
2026-09-06 07:13:01LiquidationXRP-USDSellLiquidation $7.255.1377 XRP @ 1.4104$6.04was $6.09liquidation due to equity 5.754 < maintenance margin: 5.713
2026-09-06 04:01:17LiquidationSOL-USDSellLiquidation $11.160.10551 SOL @ 105.7739$6.27was $6.30liquidation due to equity 6.291 < maintenance margin: 5.791
2026-09-06 02:28:19LiquidationETH-USDBuyLiquidation $4.110.001638 ETH @ 2,506.60$5.77was $5.78liquidation due to equity 5.775 < maintenance margin: 5.541
2026-09-06 01:15:21LiquidationETH-USDSellLiquidation $2.370.00095475 ETH @ 2,485.86$5.91was $5.92liquidation due to equity 5.908 < maintenance margin: 4.885
2026-09-06 01:15:20LiquidationETH-USDSellLiquidation $2.500.001005 ETH @ 2,492.09$5.92was $5.92liquidation due to equity 5.914 < maintenance margin: 5.508
2026-09-06 00:51:50LiquidationSOL-USDSellLiquidation $3.460.03363 SOL @ 103.0318$6.01was $6.02liquidation due to equity 5.984 < maintenance margin: 5.546
Coverage
Totals cover 98 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

21 transfers
deposited $276.37withdrawn $90.00net +$186.37Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-08 13:50:10 Transfer inexternal5.43 USDcompletedAinR…5E5mThis accountcompleted
2026-11-05 07:36:13 Withdrawal10.00 USDCcompletedThis account9SvT…v2QA (opens in a new tab)destination walletcompleted
2026-10-24 13:49:38 Transfer inexternal8.29 USDcompletedAinR…5E5mThis accountcompleted
2026-10-20 08:34:38 Withdrawal20.00 USDCcompletedThis account9SvT…v2QA (opens in a new tab)destination walletcompleted
2026-10-19 06:33:25 Withdrawal20.00 USDCcompletedThis account9SvT…v2QA (opens in a new tab)destination walletcompleted
2026-10-15 06:10:16 Withdrawal25.00 USDCcompletedThis account9SvT…v2QA (opens in a new tab)destination walletcompleted
2026-10-02 11:52:59 Withdrawal15.00 USDCcompletedThis account9SvT…v2QA (opens in a new tab)destination walletcompleted
2026-09-24 03:26:43 Deposit6.47 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-23 14:26:09 Deposit22.97 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-23 10:30:16 Deposit9.97 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-23 10:27:28 Deposit49.96 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-22 06:07:31 Deposit12.06 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-22 06:06:00 Deposit12.90 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-22 05:22:08 Deposit14.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-22 05:18:02 Deposit11.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-22 01:29:59 Deposit14.97 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-22 01:21:52 Deposit10.05 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-15 18:46:59 Deposit6.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-12 21:18:55 Deposit93.93 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-09 05:17:06 Deposit6.07 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 20:58:53 Deposit6.01 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 21 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$5.12 over 1000 paymentsby market BTC-USD −$3.88, ETH-USD −$1.00, PUMP-USD −$0.24
Time · UTCMarketSizemarkRatePayment
2026-11-14 04:00:00BTC-USDLong 0.0037371 BTCmark 66,668.510.0013%$0.00
2026-11-14 03:00:00BTC-USDLong 0.0046137 BTCmark 67,621.340.0013%$0.00
2026-11-14 02:00:00BTC-USDLong 0.0082729 BTCmark 68,197.410.0013%−$0.01
2026-11-14 01:00:00BTC-USDLong 0.0082729 BTCmark 68,252.740.0013%−$0.01
2026-11-14 00:00:00BTC-USDLong 0.0082729 BTCmark 68,228.180.0013%−$0.01
2026-11-13 23:00:00BTC-USDLong 0.0082729 BTCmark 68,177.530.0013%−$0.01
2026-11-13 22:00:00BTC-USDLong 0.0082729 BTCmark 68,328.600.0013%−$0.01
2026-11-13 21:00:00BTC-USDLong 0.0082729 BTCmark 68,847.490.0013%−$0.01
2026-11-13 20:00:00BTC-USDLong 0.0082729 BTCmark 68,995.630.0013%−$0.01
2026-11-13 19:00:00BTC-USDLong 0.0082729 BTCmark 68,920.430.0013%−$0.01
2026-11-13 18:00:00BTC-USDLong 0.0082729 BTCmark 68,888.600.0013%−$0.01
2026-11-13 17:00:00BTC-USDLong 0.0082729 BTCmark 68,649.260.0013%−$0.01
2026-11-13 16:00:00BTC-USDLong 0.0082729 BTCmark 68,847.510.0013%−$0.01
2026-11-13 15:00:00BTC-USDLong 0.0082729 BTCmark 68,934.310.0013%−$0.01
2026-11-13 14:00:00BTC-USDLong 0.0082729 BTCmark 69,497.600.0013%−$0.01
2026-11-13 13:00:00BTC-USDLong 0.0082729 BTCmark 69,150.720.0013%−$0.01
2026-11-13 12:00:00BTC-USDLong 0.0082729 BTCmark 69,259.010.0013%−$0.01
2026-11-13 11:00:00BTC-USDLong 0.0082729 BTCmark 69,275.110.0013%−$0.01
2026-11-13 10:00:00BTC-USDLong 0.0082729 BTCmark 69,030.080.0013%−$0.01
2026-11-13 09:00:00BTC-USDLong 0.0082729 BTCmark 68,648.290.0013%−$0.01
2026-11-13 08:00:00BTC-USDLong 0.0082729 BTCmark 68,516.530.0013%−$0.01
2026-11-13 07:00:00BTC-USDLong 0.0082729 BTCmark 68,997.180.0013%−$0.01
2026-11-13 06:00:00BTC-USDLong 0.0082729 BTCmark 68,045.530.0013%−$0.01
2026-11-13 05:00:00BTC-USDLong 0.016386 BTCmark 68,500.010.0013%−$0.01
2026-11-13 04:00:00BTC-USDLong 0.016386 BTCmark 68,882.710.0013%−$0.01
2026-11-13 03:00:00BTC-USDLong 0.044522 BTCmark 70,157.610.0013%−$0.04
2026-11-13 02:00:00BTC-USDLong 0.054965 BTCmark 70,865.230.0013%−$0.05
2026-11-13 01:00:00BTC-USDLong 0.054965 BTCmark 71,055.750.0013%−$0.05
2026-11-13 00:00:00BTC-USDLong 0.054965 BTCmark 71,365.030.0013%−$0.05
2026-11-12 23:00:00BTC-USDLong 0.054965 BTCmark 71,349.630.0013%−$0.05
2026-11-12 22:00:00BTC-USDLong 0.054965 BTCmark 71,488.330.0013%−$0.05
2026-11-12 21:00:00BTC-USDLong 0.054965 BTCmark 71,380.010.0013%−$0.05
2026-11-12 20:00:00BTC-USDLong 0.054965 BTCmark 71,616.610.0013%−$0.05
2026-11-12 19:00:00BTC-USDLong 0.054965 BTCmark 71,685.920.0013%−$0.05
2026-11-12 18:00:00BTC-USDLong 0.054965 BTCmark 71,834.080.0013%−$0.05
2026-11-12 17:00:00BTC-USDLong 0.054965 BTCmark 71,708.840.0013%−$0.05
2026-11-12 16:00:00BTC-USDLong 0.054965 BTCmark 71,655.240.0013%−$0.05
2026-11-12 15:00:00BTC-USDLong 0.054965 BTCmark 71,580.270.0013%−$0.05
2026-11-12 14:00:00BTC-USDLong 0.054965 BTCmark 72,417.590.0013%−$0.05
2026-11-12 13:00:00BTC-USDLong 0.041181 BTCmark 72,822.540.0013%−$0.04
2026-11-12 12:00:00BTC-USDLong 0.041181 BTCmark 72,864.760.0013%−$0.04
2026-11-12 03:00:00BTC-USDShort 0.026842 BTCmark 73,705.980.0013%+$0.02
2026-11-12 02:00:00BTC-USDShort 0.026842 BTCmark 73,626.110.0013%+$0.02
2026-11-12 01:00:00BTC-USDShort 0.026842 BTCmark 73,999.690.0013%+$0.02
2026-11-12 00:00:00BTC-USDShort 0.026842 BTCmark 73,919.610.0013%+$0.02
2026-11-11 23:00:00BTC-USDShort 0.026842 BTCmark 73,854.820.0013%+$0.02
2026-11-11 22:00:00BTC-USDShort 0.026842 BTCmark 74,305.780.0013%+$0.02
2026-11-11 21:00:00BTC-USDShort 0.026842 BTCmark 74,595.760.0013%+$0.03
2026-11-11 20:00:00BTC-USDShort 0.026842 BTCmark 74,332.100.0013%+$0.02
2026-11-11 19:00:00BTC-USDShort 0.026842 BTCmark 74,421.170.0013%+$0.02
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
102 filled1 partial97 cancelled0 rejectedpost-only 0%avg order $2K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 13:36:40market · iocBTC-USDBuy $1,000.170.013785 BTC @ 72,556.730.013785 BTCFilled
2026-11-12 11:46:38limit · gtcBTC-USDBuy $3,000.000.041181 BTC @ 72,850.000.041181 BTCFilled
2026-11-12 06:51:39limit · gtcBTC-USDBuy reduce $1,959.500.026842 BTC @ 73,000.000.00 BTCCancelled
2026-11-12 06:51:39limit · gtcBTC-USDSell $2,000.000.027027 BTC @ 74,000.000.00 BTCCancelled
2026-11-12 04:32:20limit · gtcBTC-USDBuy reduce $1,975.870.026842 BTC @ 73,610.000.00 BTCCancelled
2026-11-12 03:17:40market · iocBTC-USDBuy reduce $1,978.490.026842 BTC @ 73,707.320.026842 BTCFilled
2026-11-12 03:16:52stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 74,100.000.00 BTCCancelled
2026-11-11 17:45:42market · iocBTC-USDSell $2,000.000.026842 BTC @ 74,508.740.026842 BTCFilled
2026-11-11 15:34:44market · iocBTC-USDSell reduce $0.000.027189 BTC @ 00.00 BTCIOC: unfilled remainder cancelled
2026-11-11 15:34:44market · iocBTC-USDSell reduce $2,008.700.027189 BTC @ 73,878.770.027189 BTCFilled
2026-11-11 14:30:55market · iocBTC-USDBuy $1,998.960.027189 BTC @ 73,520.330.027189 BTCFilled
2026-11-11 07:56:40stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 73,800.000.00 BTCCancelled
2026-11-11 07:56:38limit · gtcBTC-USDSell reduce $2,660.080.036001 BTC @ 73,890.000.036001 BTCFilled
2026-11-11 07:55:26stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 73,700.000.00 BTCCancelled
2026-11-11 06:44:02limit · gtcBTC-USDBuy $2,650.000.036001 BTC @ 73,610.000.036001 BTCFilled
2026-11-11 05:29:37limit · gtcBTC-USDBuy $5,081.360.069031 BTC @ 73,610.000.00 BTCCancelled
2026-11-11 04:40:33limit · gtcBTC-USDSell reduce $2,515.170.034021 BTC @ 73,930.000.00 BTCCancelled
2026-11-11 04:40:33limit · gtcBTC-USDBuy $1,000.000.01387 BTC @ 72,100.000.00 BTCCancelled
2026-11-11 04:40:33limit · gtcBTC-USDSell reduce $2,515.850.034021 BTC @ 73,950.000.00 BTCCancelled
2026-11-11 04:40:33limit · gtcBTC-USDSell reduce $2,507.510.034021 BTC @ 73,705.000.00 BTCCancelled
2026-11-11 04:40:33limit · gtcBTC-USDSell reduce $2,513.800.034021 BTC @ 73,890.000.00 BTCCancelled
2026-11-11 04:40:33limit · gtcBTC-USDSell reduce $2,514.820.034021 BTC @ 73,920.000.00 BTCCancelled
2026-11-11 04:40:26market · iocBTC-USDSell reduce $2,507.120.034021 BTC @ 73,693.550.034021 BTCFilled
2026-11-10 17:03:58market · iocBTC-USDBuy $499.960.0068639 BTC @ 72,839.440.0068639 BTCFilled
2026-11-10 15:35:43market · iocBTC-USDBuy $999.870.013601 BTC @ 73,514.960.013601 BTCFilled
2026-11-10 15:33:38market · iocBTC-USDBuy $1,000.000.013556 BTC @ 73,767.470.013556 BTCFilled
2026-11-10 15:03:16market · iocBTC-USDSell reduce $2,023.390.027119 BTC @ 74,612.360.027119 BTCFilled
2026-11-10 13:40:46limit · gtcBTC-USDBuy $2,000.000.027119 BTC @ 73,750.000.027119 BTCFilled
2026-11-09 14:47:42limit · gtcBTC-USDSell reduce $3,508.930.04698 BTC @ 74,690.000.00 BTCCancelled
2026-11-09 14:47:38market · iocBTC-USDSell reduce $3,508.360.04698 BTC @ 74,677.990.04698 BTCFilled
2026-11-09 14:36:20limit · gtcBTC-USDBuy $3,500.000.04698 BTC @ 74,500.000.04698 BTCFilled
2026-11-09 14:36:01limit · gtcBTC-USDSell reduce $3,489.050.046776 BTC @ 74,590.000.046776 BTCFilled
2026-11-09 14:30:59market · iocBTC-USDBuy $1,484.030.019936 BTC @ 74,439.290.019936 BTCFilled
2026-11-09 14:26:29market · iocBTC-USDBuy $1,000.040.013418 BTC @ 74,527.640.013418 BTCFilled
2026-11-09 14:26:11market · iocBTC-USDBuy $1,000.000.013422 BTC @ 74,504.880.013422 BTCFilled
2026-11-09 14:25:13limit · gtcBTC-USDBuy $3,500.000.047265 BTC @ 74,050.000.00 BTCCancelled
2026-11-09 11:35:03stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 74,300.000.00 BTCCancelled
2026-11-09 11:35:02limit · gtcBTC-USDSell reduce $2,519.600.033752 BTC @ 74,650.000.033752 BTCFilled
2026-11-09 10:35:40market · iocBTC-USDBuy $499.960.0067552 BTC @ 74,011.370.0067552 BTCFilled
2026-11-09 10:34:42market · iocBTC-USDBuy $499.980.0067519 BTC @ 74,051.200.0067519 BTCFilled
2026-11-09 10:33:42market · iocBTC-USDBuy $999.950.013497 BTC @ 74,084.670.013497 BTCFilled
2026-11-09 10:22:09market · iocBTC-USDBuy $500.000.0067477 BTC @ 74,099.170.0067477 BTCFilled
2026-11-08 17:14:55limit · gtcBTC-USDBuy reduce $2,500.850.033071 BTC @ 75,620.000.033071 BTCFilled
2026-11-07 16:40:54market · iocBTC-USDSell $506.600.006694 BTC @ 75,679.510.006694 BTCFilled
2026-11-06 20:48:18market · iocBTC-USDSell $2,000.000.026377 BTC @ 75,822.830.026377 BTCFilled
2026-11-05 15:06:55market · iocBTC-USDBuy reduce $1,979.960.02551 BTC @ 77,614.420.02551 BTCFilled
2026-11-05 15:06:24stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 77,800.000.00 BTCCancelled
2026-11-04 09:32:21limit · gtcBTC-USDSell $2,000.000.02551 BTC @ 78,400.000.02551 BTCFilled
2026-11-04 09:27:43limit · gtcBTC-USDSell $1,000.000.012739 BTC @ 78,500.000.00 BTCCancelled
2026-11-04 03:00:58market · iocBTC-USDBuy reduce $976.550.012845 BTC @ 76,024.510.012845 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.