Exposure open positions now
Snapshot 2026-11-14 04:25:00 UTC
DirectionAll long
100% long · $202.520% short · $0.00
Notional / margin8.16×$202.45 notional on $24.80 marginnet exposure +$202.52
Maintenance / margin20.4%$5.06 of $24.80 margin
Nearest liq. price1.0%BTC-USD longliq. 66,255.17 · mark 66,904.52
HoldsBTC-USDlong$202.52
BTC-USDClosed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross +$93.50
Fees incl. rebates −$45.12
Funding −$4.74
After costs +$43.63
Gross win rate 78.3% · net win rate 73.6%
106/144 non-flat closes on the selected basis. 144 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.
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 14 16:00 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—
ReturnsReading BULK's history for returns. This fills in shortly.
+$43.63
+$43.63
last 80 of 144144 closes · Available history loaded from Sep 5 · 73.6% win rate ·
over 42 close days · 28 green / 14 red · best Oct 29 +$37.08 · worst Oct 22 −$127.93
Closed PnL by UTC close day · 144 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 6 00:51 UTClosswinno closesbefore first close
Open positions
1 open
BULK · 1s ago
largest OI share 0.0% · BTC-USDfunding −$0.06 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $202.520.003027 BTC0.0% of OI | 72,776.45mark 66,904.52 | −$17.77−8.07%funding −$0.94APR 11.0% −$0.06 / day | 66,255.171.0% away | 40x | 0.0% | 11.0%−$0.06 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 144 of 144 loaded closes
BULK · just now
Win rate73.6%106W · 38L
Profit factor1.09$513.50 / $469.87
Closed drawdown−$193.17Sep 21 → Oct 23
Best close+$30.47BTC-USD
Worst close−$127.93BTC-USD
Avg hold6h 48mmedian 32m
Net result+$43.63fees −$45.12Longest runs20W · 4Lbest 10 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 74,508.74 | 73,707.32 | $2,000.000.026842 BTC | 9h 31m | +$0.25 | −$1.39 | +$20.37BreakdownGross +$21.51 Fees −$1.39 Funding +$0.25 Held 9h 31m |
| BTC-USDLong | 73,520.33 | 73,878.77 | $1,998.960.027189 BTC | 1h 03m | −$0.02 | −$1.40 | +$8.32BreakdownGross +$9.75 Fees −$1.40 Funding −$0.02 Held 1h 03m |
| BTC-USDLong | 73,610.00 | 73,890.00 | $2,650.000.036001 BTC | 1h 12m | −$0.03 | $0.00 | +$10.05BreakdownGross +$10.08 Fees $0.00 Funding −$0.03 Held 1h 12m |
| BTC-USDLong | 73,479.29 | 73,693.55 | $2,499.830.034021 BTC | 12h 47m | −$0.39 | −$1.75 | +$5.14BreakdownGross +$7.29 Fees −$1.75 Funding −$0.39 Held 12h 47m |
| BTC-USDLong | 73,750.00 | 74,612.36 | $2,000.000.027119 BTC | 1h 22m | −$0.05 | −$0.71 | +$22.63BreakdownGross +$23.39 Fees −$0.71 Funding −$0.05 Held 1h 22m |
| BTC-USDLong | 74,500.00 | 74,677.99 | $3,500.000.04698 BTC | 11m | $0.00 | −$1.23 | +$7.13BreakdownGross +$8.36 Fees −$1.23 Funding $0.00 Held 11m |
| BTC-USDLong | 74,483.46 | 74,599.99 | $3,484.060.046776 BTC | 7m | $0.00 | −$2.44 | +$3.01BreakdownGross +$5.45 Fees −$2.44 Funding $0.00 Held 7m |
| BTC-USDLong | 74,066.20 | 74,650.00 | $2,499.890.033752 BTC | 1h 03m | −$0.03 | −$0.87 | +$18.80BreakdownGross +$19.70 Fees −$0.87 Funding −$0.03 Held 1h 03m |
| BTC-USDShort | 75,793.82 | 75,620.00 | $2,506.600.033071 BTC | 1d 16h | +$1.28 | −$0.88 | +$6.15BreakdownGross +$5.75 Fees −$0.88 Funding +$1.28 Held 1d 16h |
| BTC-USDShort | 78,400.00 | 77,614.42 | $2,000.000.02551 BTC | 1d 5h | +$0.74 | −$0.69 | +$20.09BreakdownGross +$20.04 Fees −$0.69 Funding +$0.74 Held 1d 5h |
| BTC-USDShort | 77,850.00 | 76,024.51 | $1,000.000.012845 BTC | 5h 42m | +$0.07 | −$0.34 | +$23.18BreakdownGross +$23.45 Fees −$0.34 Funding +$0.07 Held 5h 42m |
| BTC-USDShort | 77,394.45 | 77,352.53 | $2,100.000.027134 BTC | 2d 2h | +$0.58 | −$1.47 | +$0.24BreakdownGross +$1.14 Fees −$1.47 Funding +$0.58 Held 2d 2h |
| BTC-USDShort | 80,621.25 | 79,014.72 | $1,550.030.019226 BTC | 6h 33m | +$0.14 | −$0.55 | +$30.47BreakdownGross +$30.89 Fees −$0.55 Funding +$0.14 Held 6h 33m |
| BTC-USDShort | 80,505.56 | 80,050.00 | $1,199.890.014904 BTC | 9h 01m | +$0.14 | −$0.31 | +$6.61BreakdownGross +$6.79 Fees −$0.31 Funding +$0.14 Held 9h 01m |
| BTC-USDShort | 80,494.45 | 80,378.17 | $1,150.600.014294 BTC | 17h 41m | +$0.26 | −$0.66 | +$1.25BreakdownGross +$1.66 Fees −$0.66 Funding +$0.26 Held 17h 41m |
| BTC-USDLong | 79,800.00 | 79,801.00 | $1,100.000.013784 BTC | 18h 13m | −$0.25 | $0.00 | −$0.23BreakdownGross +$0.01 Fees $0.00 Funding −$0.25 Held 18h 13m |
| BTC-USDLong | 79,610.00 | 80,218.63 | $1,000.000.012561 BTC | 1h 20m | −$0.01 | −$0.35 | +$7.28BreakdownGross +$7.65 Fees −$0.35 Funding −$0.01 Held 1h 20m |
| BTC-USDShort | 79,821.10 | 79,703.31 | $624.560.0078245 BTC | 3h 55m | +$0.03 | −$0.22 | +$0.73BreakdownGross +$0.92 Fees −$0.22 Funding +$0.03 Held 3h 55m |
| BTC-USDLong | 79,769.00 | 79,770.00 | $813.910.010203 BTC | 1h 35m | −$0.01 | $0.00 | $0.00BreakdownGross +$0.01 Fees $0.00 Funding −$0.01 Held 1h 35m |
| BTC-USDLong | 80,029.99 | 80,131.20 | $914.380.011425 BTC | 2m | $0.00 | −$0.33 | +$0.83BreakdownGross +$1.16 Fees −$0.33 Funding $0.00 Held 2m |
| BTC-USDShort | 80,587.00 | 80,100.00 | $619.870.007692 BTC | 31m | +$0.01 | $0.00 | +$3.75BreakdownGross +$3.75 Fees $0.00 Funding +$0.01 Held 31m |
| BTC-USDLong | 81,988.10 | 81,691.50 | $860.500.010495 BTC | 17h 44m | −$0.19 | −$0.30 | −$3.61BreakdownGross −$3.11 Fees −$0.30 Funding −$0.19 Held 17h 44m |
| BTC-USDShort | 81,328.20 | 82,895.82 | $6,668.910.082 BTC | 1d 19h | +$0.61 | $0.00 | −$127.93BreakdownGross −$128.54 Fees $0.00 Funding +$0.61 Held 1d 19h |
| ETH-USDLong | 2,391.40 | 2,393.50 | $2,436.091.0187 ETH | 5h 52m | −$0.16 | $0.00 | +$1.97BreakdownGross +$2.14 Fees $0.00 Funding −$0.16 Held 5h 52m |
| BTC-USDLong | 81,770.00 | 81,943.40 | $4,115.540.050331 BTC | 4h 04m | −$0.21 | $0.00 | +$8.52BreakdownGross +$8.73 Fees $0.00 Funding −$0.21 Held 4h 04m |
| BTC-USDLong | 81,730.00 | 81,785.30 | $3,879.650.047469 BTC | 14m | −$0.05 | $0.00 | +$2.58BreakdownGross +$2.63 Fees $0.00 Funding −$0.05 Held 14m |
| BTC-USDShort | 82,140.00 | 82,140.00 | $1,231.430.014992 BTC | 20m | +$0.02 | $0.00 | +$0.02BreakdownGross $0.00 Fees $0.00 Funding +$0.02 Held 20m |
| BTC-USDShort | 82,140.00 | 81,800.00 | $1,534.410.01868 BTC | 13m | $0.00 | $0.00 | +$6.35BreakdownGross +$6.35 Fees $0.00 Funding $0.00 Held 13m |
| BTC-USDShort | 82,470.00 | 82,171.90 | $2,157.770.026164 BTC | 1h 27m | +$0.03 | −$0.75 | +$7.07BreakdownGross +$7.80 Fees −$0.75 Funding +$0.03 Held 1h 27m |
| BTC-USDLong | 82,448.49 | 82,666.06 | $4,503.250.054619 BTC | 1h 15m | −$0.06 | −$1.58 | +$10.25BreakdownGross +$11.88 Fees −$1.58 Funding −$0.06 Held 1h 15m |
| PUMP-USDLong | 0.004827 | 0.0043999 | $500.00103.58K PUMP | 4d 15h | −$0.24 | −$0.19 | −$44.67BreakdownGross −$44.24 Fees −$0.19 Funding −$0.24 Held 4d 15h |
| BTC-USDLong | 81,320.00 | 81,926.80 | $2,826.480.034758 BTC | 9h 53m | −$0.32 | $0.00 | +$20.77BreakdownGross +$21.09 Fees $0.00 Funding −$0.32 Held 9h 53m |
| BTC-USDLong | 81,500.00 | 81,673.60 | $2,287.170.028063 BTC | 21h 43m | −$0.63 | $0.00 | +$4.24BreakdownGross +$4.87 Fees $0.00 Funding −$0.63 Held 21h 43m |
| BTC-USDLong | 81,393.40 | 81,632.19 | $2,199.530.027023 BTC | 5h 02m | −$0.14 | −$0.77 | +$5.54BreakdownGross +$6.45 Fees −$0.77 Funding −$0.14 Held 5h 02m |
| BTC-USDLong | 81,100.00 | 81,399.17 | $2,125.630.02621 BTC | 28m | $0.00 | −$0.75 | +$7.09BreakdownGross +$7.84 Fees −$0.75 Funding $0.00 Held 28m |
| BTC-USDShort | 82,000.00 | 81,676.04 | $2,410.930.029402 BTC | 50m | $0.00 | −$0.84 | +$8.68BreakdownGross +$9.52 Fees −$0.84 Funding $0.00 Held 50m |
| BTC-USDShort | 82,290.00 | 82,010.00 | $2,431.620.029549 BTC | 17m | $0.00 | $0.00 | +$8.27BreakdownGross +$8.27 Fees $0.00 Funding $0.00 Held 17m |
| BTC-USDShort | 82,741.00 | 82,287.38 | $2,097.400.025349 BTC | 59m | +$0.03 | −$0.73 | +$10.79BreakdownGross +$11.50 Fees −$0.73 Funding +$0.03 Held 59m |
| BTC-USDShort | 82,867.30 | 82,840.00 | $2,486.020.03 BTC | 1d 9h | +$1.06 | $0.00 | +$1.88BreakdownGross +$0.82 Fees $0.00 Funding +$1.06 Held 1d 9h |
| BTC-USDShort | 83,915.00 | 83,563.20 | $4,195.750.05 BTC | 1h 41m | +$0.11 | $0.00 | +$17.70BreakdownGross +$17.59 Fees $0.00 Funding +$0.11 Held 1h 41m |
| BTC-USDShort | 84,012.10 | 83,951.77 | $3,184.060.0379 BTC | 58m | +$0.04 | −$1.11 | +$1.21BreakdownGross +$2.29 Fees −$1.11 Funding +$0.04 Held 58m |
| BTC-USDShort | 83,700.00 | 83,510.00 | $3,348.000.04 BTC | 2h 44m | +$0.08 | $0.00 | +$7.68BreakdownGross +$7.60 Fees $0.00 Funding +$0.08 Held 2h 44m |
| BTC-USDLong | 82,983.00 | 83,045.30 | $3,319.320.04 BTC | 4h 16m | −$0.17 | $0.00 | +$2.33BreakdownGross +$2.49 Fees $0.00 Funding −$0.17 Held 4h 16m |
| BTC-USDLong | 82,874.89 | 81,779.66 | $5,125.820.06185 BTC | 3d 4h | −$3.04 | −$0.41 | −$71.19BreakdownGross −$67.74 Fees −$0.41 Funding −$3.04 Held 3d 4h |
| BTC-USDLong | 83,077.70 | 83,247.41 | $3,405.230.040989 BTC | 33m | −$0.04 | −$1.19 | +$5.72BreakdownGross +$6.96 Fees −$1.19 Funding −$0.04 Held 33m |
| BTC-USDShort | 84,775.04 | 84,308.52 | $3,090.140.036451 BTC | 3d 10h | +$2.96 | −$1.08 | +$18.89BreakdownGross +$17.01 Fees −$1.08 Funding +$2.96 Held 3d 10h |
| BTC-USDShort | 86,650.00 | 86,515.19 | $2,550.370.029433 BTC | 18m | $0.00 | −$0.89 | +$3.08BreakdownGross +$3.97 Fees −$0.89 Funding $0.00 Held 18m |
| BTC-USDShort | 86,790.00 | 86,556.24 | $2,424.650.027937 BTC | 36m | $0.00 | −$0.85 | +$5.68BreakdownGross +$6.53 Fees −$0.85 Funding $0.00 Held 36m |
| BTC-USDLong | 84,450.00 | 83,485.00 | $2,999.920.035523 BTC | 23h 15m | −$0.86 | $0.00 | −$35.14BreakdownGross −$34.28 Fees $0.00 Funding −$0.86 Held 23h 15m |
| BTC-USDLong | 83,880.00 | 83,893.10 | $3,506.020.041798 BTC | 21h 45m | −$0.96 | $0.00 | −$0.41BreakdownGross +$0.55 Fees $0.00 Funding −$0.96 Held 21h 45m |
ETH-USD
PUMP-USDCoverage
Totals cover 144 closes in History, from 144 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 5 markets · 144 of 144 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USDLiq 1 | 9982W · 17L | 82.8% | $483.9K$4.9K / close | +$126.99BreakdownFees −$40.04 Funding −$2.98 Avg hold 7h 11m | +$30.47−$127.93 | −$40.04funding −$2.98 | 7h 11m |
| SOL-USD | 94W · 5L | 44.4% | $1.2K$137.14 / close | +$0.23BreakdownFees −$0.21 Funding $0.00 Avg hold 23m | +$0.88−$0.22 | −$0.21funding $0.00 | 23m |
| XRP-USD | 10W · 1L | 0.0% | $145.63$145.63 / close | −$0.21BreakdownFees $0.00 Funding $0.00 Avg hold 1h | —−$0.21 | $0.00funding $0.00 | 1h |
| ETH-USD | 3420W · 14L | 58.8% | $60.1K$1.8K / close | −$38.71BreakdownFees −$4.68 Funding −$1.53 Avg hold 4h 28m | +$5.94−$24.88 | −$4.68funding −$1.53 | 4h 28m |
| PUMP-USD | 10W · 1L | 0.0% | $955.76$955.76 / close | −$44.67BreakdownFees −$0.19 Funding −$0.24 Avg hold 4d 15h | —−$44.67 | −$0.19funding −$0.24 | 4d 15h |
| All marketsLiq 1 | 144106W · 38L | 73.6% | $546.3K$3.8K / close | +$43.63BreakdownFees −$45.12 Funding −$4.74 Avg hold 6h 48m | +$30.47−$127.93 | −$45.12funding −$4.74 | 6h 48m |
SOL-USD
XRP-USDCoverage
Totals cover 144 closes in History, 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
BULK · just now
Taker paid $18.61Maker rebates $0.00Net fees −$18.61200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 04:13:59 | BTC-USDSell Liquidation | $22.180.00033634 BTC @ 65,942.65 | $0.00taker | HnJc…PWyp |
| 2026-11-14 04:13:03 | BTC-USDSell Liquidation | $24.690.0003737 BTC @ 66,067.42 | $0.00taker | HnJc…PWyp |
| 2026-11-14 03:32:32 | BTC-USDSell Liquidation | $27.500.00041524 BTC @ 66,222.11 | $0.00taker | HnJc…PWyp |
| 2026-11-14 03:32:00 | BTC-USDSell Liquidation | $30.580.00046136 BTC @ 66,290.33 | $0.00taker | HnJc…PWyp |
| 2026-11-14 02:29:23 | BTC-USDSell Liquidation | $34.080.00051264 BTC @ 66,482.58 | $0.00taker | HnJc…PWyp |
| 2026-11-14 02:28:33 | BTC-USDSell Liquidation | $37.940.00056958 BTC @ 66,610.01 | $0.00taker | HnJc…PWyp |
| 2026-11-14 02:28:19 | BTC-USDSell Liquidation | $42.260.00063288 BTC @ 66,769.25 | $0.00taker | HnJc…PWyp |
| 2026-11-14 02:28:01 | BTC-USDSell Liquidation | $47.040.0007032 BTC @ 66,890.89 | $0.00taker | HnJc…PWyp |
| 2026-11-14 02:27:57 | BTC-USDSell Liquidation | $83.100.0012409 BTC @ 66,962.56 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:56:09 | BTC-USDSell Liquidation | $61.710.00091922 BTC @ 67,132.69 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:56:08 | BTC-USDSell Liquidation | $68.750.0010213 BTC @ 67,313.78 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:56:06 | BTC-USDSell Liquidation | $76.530.0011348 BTC @ 67,441.13 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:55:59 | BTC-USDSell Liquidation | $85.250.0012609 BTC @ 67,610.60 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:00:26 | BTC-USDSell Liquidation | $94.960.001401 BTC @ 67,776.57 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:00:21 | BTC-USDSell Liquidation | $105.680.0015567 BTC @ 67,887.43 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:00:18 | BTC-USDSell Liquidation | $55.700.00081931 BTC @ 67,986.26 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:48 | BTC-USDSell Liquidation | $124.010.0018207 BTC @ 68,109.91 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:23 | BTC-USDSell Liquidation | $138.090.002023 BTC @ 68,262.15 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:09 | BTC-USDSell Liquidation | $153.730.0022478 BTC @ 68,394.08 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:23:16 | BTC-USDSell Liquidation | $171.190.0024975 BTC @ 68,544.14 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:22:06 | BTC-USDSell Liquidation | $190.630.002775 BTC @ 68,693.90 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:22:03 | BTC-USDSell Liquidation | $100.440.0014605 BTC @ 68,768.57 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:20:55 | BTC-USDSell Liquidation | $223.590.0032456 BTC @ 68,888.43 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:15:41 | BTC-USDSell Liquidation | $249.030.0036063 BTC @ 69,055.94 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:13:55 | BTC-USDSell Liquidation | $277.270.004007 BTC @ 69,196.72 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:13:19 | BTC-USDSell Liquidation | $308.680.0044522 BTC @ 69,331.96 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:52:21 | BTC-USDSell Liquidation | $343.560.0049469 BTC @ 69,449.49 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:44:54 | BTC-USDSell Liquidation | $382.710.0054965 BTC @ 69,627.67 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:36:40 | BTC-USDBuy | $1,000.170.013785 BTC @ 72,556.73 | −$0.35taker | 7Xg5…JrZd |
| 2026-11-12 11:46:38 | BTC-USDBuy | $2,750.100.03775 BTC @ 72,850.00 | $0.00maker | 5jgq…JEmw |
| 2026-11-12 11:46:32 | BTC-USDBuy | $249.900.0034304 BTC @ 72,850.00 | $0.00maker | 9h91…Y97a |
| 2026-11-12 03:17:40 | BTC-USDBuy | $1,978.490.026842 BTC @ 73,707.32 | −$0.69taker | H9J9…JuoM |
| 2026-11-11 17:45:42 | BTC-USDSell | $1,980.000.026574 BTC @ 74,508.74 | −$0.69taker | 7Xg5…JrZd |
| 2026-11-11 17:45:42 | BTC-USDSell | $20.000.00026842 BTC @ 74,508.74 | −$0.01taker | E5uz…peEk |
| 2026-11-11 15:34:44 | BTC-USDSell | $2,008.700.027189 BTC @ 73,878.77 | −$0.70taker | 7Xg5…JrZd |
| 2026-11-11 14:30:55 | BTC-USDBuy | $1,998.960.027189 BTC @ 73,520.33 | −$0.70taker | HReW…xT1o |
| 2026-11-11 07:56:38 | BTC-USDSell | $2,660.080.036001 BTC @ 73,890.00 | $0.00maker | 5jn4…hEac |
| 2026-11-11 06:44:02 | BTC-USDBuy | $2,650.000.036001 BTC @ 73,610.00 | $0.00maker | 5jn4…hEac |
| 2026-11-11 04:40:26 | BTC-USDSell | $2,507.120.034021 BTC @ 73,693.55 | −$0.88taker | HReW…xT1o |
| 2026-11-10 17:03:58 | BTC-USDBuy | $499.960.0068639 BTC @ 72,839.44 | −$0.17taker | Robot Venturesalias |
| 2026-11-10 15:35:43 | BTC-USDBuy | $999.870.013601 BTC @ 73,514.96 | −$0.35taker | 7Xg5…JrZd |
| 2026-11-10 15:33:38 | BTC-USDBuy | $1,000.000.013556 BTC @ 73,767.47 | −$0.35taker | Robot Venturesalias |
| 2026-11-10 15:03:16 | BTC-USDSell | $1,692.540.022684 BTC @ 74,612.36 | −$0.59taker | 7Xg5…JrZd |
| 2026-11-10 15:03:16 | BTC-USDSell | $149.110.0019984 BTC @ 74,612.36 | −$0.05taker | 2UuL…YXbd |
| 2026-11-10 15:03:16 | BTC-USDSell | $23.370.00031319 BTC @ 74,612.36 | −$0.01taker | 3jsK…rfq8 |
| 2026-11-10 15:03:16 | BTC-USDSell | $111.040.0014882 BTC @ 74,612.36 | −$0.04taker | wuschl.solalias |
| 2026-11-10 15:03:16 | BTC-USDSell | $7.320.00009814 BTC @ 74,612.36 | $0.00taker | E2rV…JfQg |
| 2026-11-10 15:03:16 | BTC-USDSell | $40.010.00053624 BTC @ 74,612.36 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-10 13:40:46 | BTC-USDBuy | $2,000.000.027119 BTC @ 73,750.00 | $0.00maker | Robot Venturesalias |
| 2026-11-09 14:47:38 | BTC-USDSell | $3,508.360.04698 BTC @ 74,677.99 | −$1.23taker | H9J9…JuoM |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
98 events
BULK · just now
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 · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-14 04:13:59Liquidation | BTC-USDSellLiquidation | $22.180.00033634 BTC @ 65,942.65 | $24.80was $27.10 | liquidation due to equity: 5.566 < maintenance margin: 5.587 |
| 2026-11-14 04:13:03Liquidation | BTC-USDSellLiquidation | $24.690.0003737 BTC @ 66,067.42 | $27.10was $29.61 | liquidation due to equity: 6.150 < maintenance margin: 6.224 |
| 2026-11-14 03:32:32Liquidation | BTC-USDSellLiquidation | $27.500.00041524 BTC @ 66,222.11 | $29.61was $32.33 | liquidation due to equity: 6.915 < maintenance margin: 6.926 |
| 2026-11-14 03:32:00Liquidation | BTC-USDSellLiquidation | $30.580.00046136 BTC @ 66,290.33 | $32.33was $35.32 | liquidation due to equity: 7.400 < maintenance margin: 7.718 |
| 2026-11-14 02:29:23Liquidation | BTC-USDSellLiquidation | $34.080.00051264 BTC @ 66,482.58 | $35.33was $38.55 | liquidation due to equity: 8.520 < maintenance margin: 8.605 |
| 2026-11-14 02:28:33Liquidation | BTC-USDSellLiquidation | $37.940.00056958 BTC @ 66,610.01 | $38.55was $42.07 | liquidation due to equity: 9.426 < maintenance margin: 9.570 |
| 2026-11-14 02:28:19Liquidation | BTC-USDSellLiquidation | $42.260.00063288 BTC @ 66,769.25 | $42.07was $45.87 | liquidation due to equity: 10.615 < maintenance margin: 10.653 |
| 2026-11-14 02:28:01Liquidation | BTC-USDSellLiquidation | $47.040.0007032 BTC @ 66,890.89 | $45.87was $50.01 | liquidation due to equity: 11.698 < maintenance margin: 11.849 |
| 2026-11-14 02:27:57Liquidation | BTC-USDSellLiquidation | $83.100.0012409 BTC @ 66,962.56 | $50.01was $57.22 | liquidation due to equity: 12.749 < maintenance margin: 13.986 |
| 2026-11-13 05:56:09Liquidation | BTC-USDSellLiquidation | $61.710.00091922 BTC @ 67,132.69 | $57.37was $62.56 | liquidation due to equity: 14.718 < maintenance margin: 15.570 |
| 2026-11-13 05:56:08Liquidation | BTC-USDSellLiquidation | $68.750.0010213 BTC @ 67,313.78 | $62.56was $68.14 | liquidation due to equity: 16.844 < maintenance margin: 17.333 |
| 2026-11-13 05:56:06Liquidation | BTC-USDSellLiquidation | $76.530.0011348 BTC @ 67,441.13 | $68.14was $74.19 | liquidation due to equity: 18.654 < maintenance margin: 19.307 |
| 2026-11-13 05:55:59Liquidation | BTC-USDSellLiquidation | $85.250.0012609 BTC @ 67,610.60 | $74.19was $80.71 | liquidation due to equity: 21.147 < maintenance margin: 21.572 |
| 2026-11-13 05:00:26Liquidation | BTC-USDSellLiquidation | $94.960.001401 BTC @ 67,776.57 | $80.71was $87.71 | liquidation due to equity: 23.875 < maintenance margin: 23.934 |
| 2026-11-13 05:00:21Liquidation | BTC-USDSellLiquidation | $105.680.0015567 BTC @ 67,887.43 | $87.71was $95.32 | liquidation due to equity: 26.130 < maintenance margin: 26.632 |
| 2026-11-13 05:00:18Liquidation | BTC-USDSellLiquidation | $55.700.00081931 BTC @ 67,986.26 | $95.32was $99.25 | liquidation due to equity: 28.043 < maintenance margin: 28.061 |
| 2026-11-13 03:51:48Liquidation | BTC-USDSellLiquidation | $124.010.0018207 BTC @ 68,109.91 | $99.28was $107.77 | liquidation due to equity: 30.921 < maintenance margin: 31.274 |
| 2026-11-13 03:51:23Liquidation | BTC-USDSellLiquidation | $138.090.002023 BTC @ 68,262.15 | $107.77was $116.90 | liquidation due to equity: 34.615 < maintenance margin: 34.817 |
| 2026-11-13 03:51:09Liquidation | BTC-USDSellLiquidation | $153.730.0022478 BTC @ 68,394.08 | $116.90was $126.75 | liquidation due to equity: 38.312 < maintenance margin: 38.723 |
| 2026-11-13 03:23:16Liquidation | BTC-USDSellLiquidation | $171.190.0024975 BTC @ 68,544.14 | $126.75was $137.32 | liquidation due to equity: 42.822 < maintenance margin: 43.151 |
| 2026-11-13 03:22:06Liquidation | BTC-USDSellLiquidation | $190.630.002775 BTC @ 68,693.90 | $137.32was $148.65 | liquidation due to equity: 47.834 < maintenance margin: 48.021 |
| 2026-11-13 03:22:03Liquidation | BTC-USDSellLiquidation | $100.440.0014605 BTC @ 68,768.57 | $148.65was $154.51 | liquidation due to equity: 50.577 < maintenance margin: 50.597 |
| 2026-11-13 03:20:55Liquidation | BTC-USDSellLiquidation | $223.590.0032456 BTC @ 68,888.43 | $154.51was $167.13 | liquidation due to equity: 55.564 < maintenance margin: 56.366 |
| 2026-11-13 03:15:41Liquidation | BTC-USDSellLiquidation | $249.030.0036063 BTC @ 69,055.94 | $167.13was $180.54 | liquidation due to equity: 62.665 < maintenance margin: 62.814 |
| 2026-11-13 03:13:55Liquidation | BTC-USDSellLiquidation | $277.270.004007 BTC @ 69,196.72 | $180.54was $194.89 | liquidation due to equity: 69.590 < maintenance margin: 69.826 |
| 2026-11-13 03:13:19Liquidation | BTC-USDSellLiquidation | $308.680.0044522 BTC @ 69,331.96 | $194.89was $210.22 | liquidation due to equity: 77.063 < maintenance margin: 77.755 |
| 2026-11-13 02:52:21Liquidation | BTC-USDSellLiquidation | $343.560.0049469 BTC @ 69,449.49 | $210.26was $226.72 | liquidation due to equity: 84.617 < maintenance margin: 86.679 |
| 2026-11-13 02:44:54Liquidation | BTC-USDSellLiquidation | $382.710.0054965 BTC @ 69,627.67 | $226.72was $244.03 | liquidation due to equity: 95.993 < maintenance margin: 96.366 |
| 2026-10-21 16:39:47Liquidation | BTC-USDBuyLiquidation | $85.080.00099692 BTC @ 85,340.74 | $51.53was $55.53 | liquidation due to equity: 21.022 < maintenance margin: 21.129 |
| 2026-10-21 15:09:14Liquidation | BTC-USDBuyLiquidation | $94.350.0011077 BTC @ 85,177.09 | $55.53was $59.79 | liquidation due to equity: 23.250 < maintenance margin: 23.416 |
| 2026-10-21 14:51:45Liquidation | BTC-USDBuyLiquidation | $104.620.0012308 BTC @ 84,999.70 | $59.78was $64.30 | liquidation due to equity: 25.866 < maintenance margin: 25.964 |
| 2026-10-21 14:48:08Liquidation | BTC-USDBuyLiquidation | $116.010.0013675 BTC @ 84,832.28 | $64.30was $69.09 | liquidation due to equity: 28.663 < maintenance margin: 28.779 |
| 2026-10-21 14:43:08Liquidation | BTC-USDBuyLiquidation | $128.690.0015195 BTC @ 84,693.23 | $69.09was $74.20 | liquidation due to equity: 31.383 < maintenance margin: 31.938 |
| 2026-10-21 14:24:09Liquidation | BTC-USDBuyLiquidation | $142.640.0016883 BTC @ 84,489.92 | $74.20was $79.54 | liquidation due to equity: 35.374 < maintenance margin: 35.407 |
| 2026-10-21 13:48:02Liquidation | BTC-USDBuyLiquidation | $158.170.0018759 BTC @ 84,318.39 | $79.52was $85.13 | liquidation due to equity: 39.255 < maintenance margin: 39.271 |
| 2026-10-21 13:04:36Liquidation | BTC-USDBuyLiquidation | $175.460.0020843 BTC @ 84,182.35 | $85.13was $91.08 | liquidation due to equity: 42.923 < maintenance margin: 43.539 |
| 2026-10-21 08:49:56Liquidation | BTC-USDBuyLiquidation | $194.510.0023159 BTC @ 83,986.82 | $90.97was $97.13 | liquidation due to equity: 48.120 < maintenance margin: 48.252 |
| 2026-10-20 14:57:35Liquidation | BTC-USDBuyLiquidation | $215.690.0025732 BTC @ 83,822.10 | $96.78was $103.20 | liquidation due to equity: 52.955 < maintenance margin: 53.575 |
| 2026-10-20 14:15:02Liquidation | BTC-USDBuyLiquidation | $239.220.0028592 BTC @ 83,669.48 | $103.20was $109.89 | liquidation due to equity: 58.402 < maintenance margin: 59.420 |
| 2026-10-20 14:11:12Liquidation | BTC-USDBuyLiquidation | $265.160.0031768 BTC @ 83,467.53 | $109.89was $116.69 | liquidation due to equity: 65.851 < maintenance margin: 65.863 |
| 2026-10-20 14:08:13Liquidation | BTC-USDBuyLiquidation | $294.040.0035298 BTC @ 83,301.29 | $116.69was $123.65 | liquidation due to equity: 72.997 < maintenance margin: 73.035 |
| 2026-10-20 14:07:24Liquidation | BTC-USDBuyLiquidation | $326.140.003922 BTC @ 83,155.10 | $123.65was $130.82 | liquidation due to equity: 80.230 < maintenance margin: 81.008 |
| 2026-10-20 14:07:06Liquidation | BTC-USDBuyLiquidation | $361.570.0043578 BTC @ 82,970.16 | $130.82was $137.97 | liquidation due to equity: 89.772 < maintenance margin: 89.808 |
| 2026-10-20 14:02:55Liquidation | BTC-USDBuyLiquidation | $400.960.004842 BTC @ 82,808.98 | $137.97was $145.14 | liquidation due to equity: 99.340 < maintenance margin: 99.593 |
| 2026-10-20 14:01:34Liquidation | BTC-USDBuyLiquidation | $444.680.00538 BTC @ 82,654.80 | $145.14was $152.28 | liquidation due to equity: 109.629 < maintenance margin: 110.453 |
| 2026-10-20 13:58:49Liquidation | BTC-USDBuyLiquidation | $493.020.0059778 BTC @ 82,474.52 | $152.23was $159.08 | liquidation due to equity: 122.394 < maintenance margin: 122.458 |
| 2026-10-20 13:49:41Liquidation | BTC-USDBuyLiquidation | $546.700.006642 BTC @ 82,309.32 | $159.08was $165.60 | liquidation due to equity: 135.736 < maintenance margin: 135.792 |
| 2026-10-20 13:39:45Liquidation | BTC-USDBuyLiquidation | $606.290.00738 BTC @ 82,152.74 | $165.60was $171.68 | liquidation due to equity: 149.984 < maintenance margin: 150.593 |
| 2026-10-20 13:36:18Liquidation | BTC-USDBuyLiquidation | $672.300.0082 BTC @ 81,988.07 | $171.68was $177.09 | liquidation due to equity: 166.400 < maintenance margin: 166.990 |
| 2026-10-18 19:46:15Liquidation | PUMP-USDSellLiquidation | $5.361,411 PUMP @ 0.00380128 | $18.01was $19.45 | liquidation due to equity: 5.390 < maintenance margin: 5.463 |
| 2026-10-18 19:39:04Liquidation | PUMP-USDSellLiquidation | $2.84742.61 PUMP @ 0.00382377 | $19.45was $20.20 | liquidation due to equity: 5.727 < maintenance margin: 5.737 |
| 2026-10-18 19:35:59Liquidation | PUMP-USDSellLiquidation | $3.00781.69 PUMP @ 0.00384395 | $20.20was $20.97 | liquidation due to equity: 6.059 < maintenance margin: 6.094 |
| 2026-10-18 19:33:41Liquidation | PUMP-USDSellLiquidation | $3.18822.84 PUMP @ 0.00386976 | $20.97was $21.75 | liquidation due to equity: 6.482 < maintenance margin: 6.491 |
| 2026-10-18 19:31:49Liquidation | PUMP-USDSellLiquidation | $7.141,828.5 PUMP @ 0.00390698 | $21.75was $23.44 | liquidation due to equity: 7.153 < maintenance margin: 7.217 |
| 2026-10-18 19:30:46Liquidation | PUMP-USDSellLiquidation | $8.032,031.7 PUMP @ 0.00395412 | $23.44was $25.21 | liquidation due to equity: 8.083 < maintenance margin: 8.139 |
| 2026-10-18 19:30:14Liquidation | PUMP-USDSellLiquidation | $4.251,069.3 PUMP @ 0.00397596 | $25.21was $26.12 | liquidation due to equity: 8.572 < maintenance margin: 8.631 |
| 2026-10-18 19:24:16Liquidation | PUMP-USDSellLiquidation | $9.552,376.3 PUMP @ 0.00402044 | $26.12was $28.04 | liquidation due to equity: 9.592 < maintenance margin: 9.736 |
| 2026-10-18 19:23:28Liquidation | PUMP-USDSellLiquidation | $10.732,640.3 PUMP @ 0.00406528 | $28.04was $30.05 | liquidation due to equity: 10.774 < maintenance margin: 10.846 |
| 2026-10-18 15:42:28Liquidation | PUMP-USDSellLiquidation | $12.072,933.6 PUMP @ 0.00411484 | $30.05was $32.14 | liquidation due to equity: 12.162 < maintenance margin: 12.195 |
| 2026-10-18 14:32:09Liquidation | PUMP-USDSellLiquidation | $6.391,544 PUMP @ 0.00413972 | $32.14was $33.20 | liquidation due to equity: 12.950 < maintenance margin: 12.985 |
| 2026-10-18 14:31:47Liquidation | PUMP-USDSellLiquidation | $14.323,431.2 PUMP @ 0.00417346 | $33.20was $35.45 | liquidation due to equity: 14.122 < maintenance margin: 14.545 |
| 2026-10-15 05:59:01Liquidation | PUMP-USDSellLiquidation | $16.113,812.4 PUMP @ 0.00422569 | $35.60was $37.89 | liquidation due to equity: 16.182 < maintenance margin: 16.302 |
| 2026-10-15 03:47:55Liquidation | PUMP-USDSellLiquidation | $18.114,236 PUMP @ 0.00427569 | $37.89was $40.23 | liquidation due to equity: 18.245 < maintenance margin: 18.270 |
| 2026-10-15 03:31:33Liquidation | PUMP-USDSellLiquidation | $20.354,706.7 PUMP @ 0.00432432 | $40.23was $42.59 | liquidation due to equity: 20.487 < maintenance margin: 20.545 |
| 2026-10-15 02:24:31Liquidation | PUMP-USDSellLiquidation | $22.865,229.6 PUMP @ 0.00437196 | $42.60was $44.98 | liquidation due to equity: 22.922 < maintenance margin: 23.308 |
| 2026-10-15 02:24:18Liquidation | PUMP-USDSellLiquidation | $25.705,810.7 PUMP @ 0.00442357 | $44.98was $47.32 | liquidation due to equity: 25.837 < maintenance margin: 25.956 |
| 2026-10-15 02:22:59Liquidation | PUMP-USDSellLiquidation | $28.896,456.3 PUMP @ 0.00447494 | $47.32was $49.59 | liquidation due to equity: 29.048 < maintenance margin: 29.254 |
| 2026-10-15 02:21:16Liquidation | PUMP-USDSellLiquidation | $32.447,173.7 PUMP @ 0.00452166 | $49.59was $51.78 | liquidation due to equity: 32.332 < maintenance margin: 32.891 |
| 2026-10-15 02:17:05Liquidation | PUMP-USDSellLiquidation | $36.507,970.8 PUMP @ 0.00457902 | $51.78was $53.76 | liquidation due to equity: 36.753 < maintenance margin: 36.825 |
| 2026-10-15 02:13:59Liquidation | PUMP-USDSellLiquidation | $19.324,195.2 PUMP @ 0.0046057 | $53.76was $54.69 | liquidation due to equity: 39.042 < maintenance margin: 39.082 |
| 2026-10-14 16:18:21Liquidation | PUMP-USDSellLiquidation | $43.419,322.6 PUMP @ 0.00465666 | $54.74was $56.33 | liquidation due to equity: 43.728 < maintenance margin: 43.797 |
| 2026-10-14 15:41:12Liquidation | PUMP-USDSellLiquidation | $48.7710,358 PUMP @ 0.0047083 | $56.33was $57.56 | liquidation due to equity: 48.953 < maintenance margin: 49.140 |
| 2026-10-08 17:24:36Liquidation | BTC-USDSellLiquidation | $291.880.0036522 BTC @ 79,919.84 | $151.29was $162.08 | liquidation due to equity: 73.254 < maintenance margin: 73.506 |
| 2026-10-08 17:22:31Liquidation | BTC-USDSellLiquidation | $324.980.004058 BTC @ 80,083.46 | $162.08was $173.41 | liquidation due to equity: 81.395 < maintenance margin: 81.802 |
| 2026-10-08 16:07:07Liquidation | BTC-USDSellLiquidation | $361.860.0045089 BTC @ 80,255.69 | $173.45was $185.26 | liquidation due to equity: 90.838 < maintenance margin: 91.182 |
| 2026-10-08 15:37:59Liquidation | BTC-USDSellLiquidation | $402.760.0050099 BTC @ 80,392.61 | $185.31was $197.74 | liquidation due to equity: 99.733 < maintenance margin: 101.348 |
| 2026-10-08 15:35:34Liquidation | BTC-USDSellLiquidation | $448.580.0055665 BTC @ 80,586.32 | $197.74was $210.48 | liquidation due to equity: 112.436 < maintenance margin: 112.880 |
| 2026-10-08 15:29:21Liquidation | BTC-USDSellLiquidation | $499.370.006185 BTC @ 80,739.47 | $210.48was $223.69 | liquidation due to equity: 124.284 < maintenance margin: 125.660 |
| 2026-09-24 03:53:42Liquidation | ETH-USDBuyLiquidation | $3,306.011.2283 ETH @ 2,691.61 | $296.22was $316.62 | liquidation due to equity: 173.567 < maintenance margin: 174.304 |
| 2026-09-14 00:28:55Liquidation | ETH-USDSellLiquidation | $140.260.057213 ETH @ 2,451.50 | $83.97was $87.03 | liquidation due to equity: 64.886 < maintenance margin: 64.935 |
| 2026-09-13 22:16:12Liquidation | ETH-USDSellLiquidation | $156.560.06357 ETH @ 2,462.76 | $87.06was $89.75 | liquidation due to equity: 72.342 < maintenance margin: 72.451 |
| 2026-09-13 13:24:01Liquidation | ETH-USDSellLiquidation | $146.400.0597 ETH @ 2,452.20 | $81.24was $83.73 | liquidation due to equity: 67.615 < maintenance margin: 67.749 |
| 2026-09-06 14:52:14Liquidation | BTC-USDBuyLiquidation | $32.990.0003712 BTC @ 88,883.30 | −$1.37was $2.05 | liquidation due to equity 0.199 < maintenance margin: 0.910 |
| 2026-09-06 14:52:13Liquidation | BTC-USDBuyLiquidation | $17.720.00019988 BTC @ 88,661.65 | $2.05was $3.84 | liquidation due to equity 1.161 < maintenance margin: 1.275 |
| 2026-09-06 14:52:13Liquidation | BTC-USDBuyLiquidation | $12.630.00014277 BTC @ 88,440.55 | $3.84was $5.09 | liquidation due to equity 1.741 < maintenance margin: 1.587 |
| 2026-09-06 14:52:12Liquidation | BTC-USDBuyLiquidation | $3.310.000037571 BTC @ 88,220.00 | $5.09was $5.41 | liquidation due to equity 2.124 < maintenance margin: 1.644 |
| 2026-09-06 14:52:09ADL | BTC-USDBuyADL | $1.190.00001436 BTC @ 82,843.49 | $5.45was $5.45 | ADL liquidity provider: 0.000014 closed at mark to cover shortfall of 711.34 |
| 2026-09-06 14:52:09ADL | BTC-USDBuyADL | $1.150.0000139 BTC @ 82,836.61 | $5.50was $5.50 | ADL liquidity provider: 0.000014 closed at mark to cover shortfall of 687.92 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $0.020.00000026 BTC @ 81,104.10 | $5.50was $5.50 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 5.35 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 81,094.90 | $5.50was $5.50 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.11 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $0.090.00000113 BTC @ 81,094.90 | $5.50was $5.50 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 22.67 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $0.070.00000092 BTC @ 81,085.69 | $5.50was $5.50 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 18.34 |
| 2026-09-06 07:13:01Liquidation | XRP-USDSellLiquidation | $7.255.1377 XRP @ 1.4104 | $6.04was $6.09 | liquidation due to equity 5.754 < maintenance margin: 5.713 |
| 2026-09-06 04:01:17Liquidation | SOL-USDSellLiquidation | $11.160.10551 SOL @ 105.7739 | $6.27was $6.30 | liquidation due to equity 6.291 < maintenance margin: 5.791 |
| 2026-09-06 02:28:19Liquidation | ETH-USDBuyLiquidation | $4.110.001638 ETH @ 2,506.60 | $5.77was $5.78 | liquidation due to equity 5.775 < maintenance margin: 5.541 |
| 2026-09-06 01:15:21Liquidation | ETH-USDSellLiquidation | $2.370.00095475 ETH @ 2,485.86 | $5.91was $5.92 | liquidation due to equity 5.908 < maintenance margin: 4.885 |
| 2026-09-06 01:15:20Liquidation | ETH-USDSellLiquidation | $2.500.001005 ETH @ 2,492.09 | $5.92was $5.92 | liquidation due to equity 5.914 < maintenance margin: 5.508 |
| 2026-09-06 00:51:50Liquidation | SOL-USDSellLiquidation | $3.460.03363 SOL @ 103.0318 | $6.01was $6.02 | liquidation 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
BULK · just now
deposited $276.37withdrawn $90.00net +$186.37Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-08 13:50:10 | Transfer inexternal | 5.43 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-05 07:36:13 | Withdrawal | 10.00 USDCcompleted | This account | 9SvT…v2QA (opens in a new tab)destination wallet | completed |
| 2026-10-24 13:49:38 | Transfer inexternal | 8.29 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-20 08:34:38 | Withdrawal | 20.00 USDCcompleted | This account | 9SvT…v2QA (opens in a new tab)destination wallet | completed |
| 2026-10-19 06:33:25 | Withdrawal | 20.00 USDCcompleted | This account | 9SvT…v2QA (opens in a new tab)destination wallet | completed |
| 2026-10-15 06:10:16 | Withdrawal | 25.00 USDCcompleted | This account | 9SvT…v2QA (opens in a new tab)destination wallet | completed |
| 2026-10-02 11:52:59 | Withdrawal | 15.00 USDCcompleted | This account | 9SvT…v2QA (opens in a new tab)destination wallet | completed |
| 2026-09-24 03:26:43 | Deposit | 6.47 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-23 14:26:09 | Deposit | 22.97 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-23 10:30:16 | Deposit | 9.97 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-23 10:27:28 | Deposit | 49.96 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-22 06:07:31 | Deposit | 12.06 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-22 06:06:00 | Deposit | 12.90 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-22 05:22:08 | Deposit | 14.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-22 05:18:02 | Deposit | 11.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-22 01:29:59 | Deposit | 14.97 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-22 01:21:52 | Deposit | 10.05 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-15 18:46:59 | Deposit | 6.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 21:18:55 | Deposit | 93.93 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-09 05:17:06 | Deposit | 6.07 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 20:58:53 | Deposit | 6.01 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 21 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$5.12 over 1000 paymentsby market BTC-USD −$3.88, ETH-USD −$1.00, PUMP-USD −$0.24
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 04:00:00 | BTC-USDLong | 0.0037371 BTCmark 66,668.51 | 0.0013% | $0.00 |
| 2026-11-14 03:00:00 | BTC-USDLong | 0.0046137 BTCmark 67,621.34 | 0.0013% | $0.00 |
| 2026-11-14 02:00:00 | BTC-USDLong | 0.0082729 BTCmark 68,197.41 | 0.0013% | −$0.01 |
| 2026-11-14 01:00:00 | BTC-USDLong | 0.0082729 BTCmark 68,252.74 | 0.0013% | −$0.01 |
| 2026-11-14 00:00:00 | BTC-USDLong | 0.0082729 BTCmark 68,228.18 | 0.0013% | −$0.01 |
| 2026-11-13 23:00:00 | BTC-USDLong | 0.0082729 BTCmark 68,177.53 | 0.0013% | −$0.01 |
| 2026-11-13 22:00:00 | BTC-USDLong | 0.0082729 BTCmark 68,328.60 | 0.0013% | −$0.01 |
| 2026-11-13 21:00:00 | BTC-USDLong | 0.0082729 BTCmark 68,847.49 | 0.0013% | −$0.01 |
| 2026-11-13 20:00:00 | BTC-USDLong | 0.0082729 BTCmark 68,995.63 | 0.0013% | −$0.01 |
| 2026-11-13 19:00:00 | BTC-USDLong | 0.0082729 BTCmark 68,920.43 | 0.0013% | −$0.01 |
| 2026-11-13 18:00:00 | BTC-USDLong | 0.0082729 BTCmark 68,888.60 | 0.0013% | −$0.01 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.0082729 BTCmark 68,649.26 | 0.0013% | −$0.01 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.0082729 BTCmark 68,847.51 | 0.0013% | −$0.01 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.0082729 BTCmark 68,934.31 | 0.0013% | −$0.01 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.0082729 BTCmark 69,497.60 | 0.0013% | −$0.01 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.0082729 BTCmark 69,150.72 | 0.0013% | −$0.01 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.0082729 BTCmark 69,259.01 | 0.0013% | −$0.01 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.0082729 BTCmark 69,275.11 | 0.0013% | −$0.01 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.0082729 BTCmark 69,030.08 | 0.0013% | −$0.01 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.0082729 BTCmark 68,648.29 | 0.0013% | −$0.01 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.0082729 BTCmark 68,516.53 | 0.0013% | −$0.01 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.0082729 BTCmark 68,997.18 | 0.0013% | −$0.01 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.0082729 BTCmark 68,045.53 | 0.0013% | −$0.01 |
| 2026-11-13 05:00:00 | BTC-USDLong | 0.016386 BTCmark 68,500.01 | 0.0013% | −$0.01 |
| 2026-11-13 04:00:00 | BTC-USDLong | 0.016386 BTCmark 68,882.71 | 0.0013% | −$0.01 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.044522 BTCmark 70,157.61 | 0.0013% | −$0.04 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.054965 BTCmark 70,865.23 | 0.0013% | −$0.05 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.054965 BTCmark 71,055.75 | 0.0013% | −$0.05 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.054965 BTCmark 71,365.03 | 0.0013% | −$0.05 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.054965 BTCmark 71,349.63 | 0.0013% | −$0.05 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.054965 BTCmark 71,488.33 | 0.0013% | −$0.05 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.054965 BTCmark 71,380.01 | 0.0013% | −$0.05 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.054965 BTCmark 71,616.61 | 0.0013% | −$0.05 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.054965 BTCmark 71,685.92 | 0.0013% | −$0.05 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.054965 BTCmark 71,834.08 | 0.0013% | −$0.05 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.054965 BTCmark 71,708.84 | 0.0013% | −$0.05 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.054965 BTCmark 71,655.24 | 0.0013% | −$0.05 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.054965 BTCmark 71,580.27 | 0.0013% | −$0.05 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.054965 BTCmark 72,417.59 | 0.0013% | −$0.05 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.041181 BTCmark 72,822.54 | 0.0013% | −$0.04 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.041181 BTCmark 72,864.76 | 0.0013% | −$0.04 |
| 2026-11-12 03:00:00 | BTC-USDShort | 0.026842 BTCmark 73,705.98 | 0.0013% | +$0.02 |
| 2026-11-12 02:00:00 | BTC-USDShort | 0.026842 BTCmark 73,626.11 | 0.0013% | +$0.02 |
| 2026-11-12 01:00:00 | BTC-USDShort | 0.026842 BTCmark 73,999.69 | 0.0013% | +$0.02 |
| 2026-11-12 00:00:00 | BTC-USDShort | 0.026842 BTCmark 73,919.61 | 0.0013% | +$0.02 |
| 2026-11-11 23:00:00 | BTC-USDShort | 0.026842 BTCmark 73,854.82 | 0.0013% | +$0.02 |
| 2026-11-11 22:00:00 | BTC-USDShort | 0.026842 BTCmark 74,305.78 | 0.0013% | +$0.02 |
| 2026-11-11 21:00:00 | BTC-USDShort | 0.026842 BTCmark 74,595.76 | 0.0013% | +$0.03 |
| 2026-11-11 20:00:00 | BTC-USDShort | 0.026842 BTCmark 74,332.10 | 0.0013% | +$0.02 |
| 2026-11-11 19:00:00 | BTC-USDShort | 0.026842 BTCmark 74,421.17 | 0.0013% | +$0.02 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
102 filled1 partial97 cancelled0 rejectedpost-only 0%avg order $2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 13:36:40market · ioc | BTC-USDBuy | $1,000.170.013785 BTC @ 72,556.73 | 0.013785 BTC | Filled |
| 2026-11-12 11:46:38limit · gtc | BTC-USDBuy | $3,000.000.041181 BTC @ 72,850.00 | 0.041181 BTC | Filled |
| 2026-11-12 06:51:39limit · gtc | BTC-USDBuy reduce | $1,959.500.026842 BTC @ 73,000.00 | 0.00 BTC | Cancelled |
| 2026-11-12 06:51:39limit · gtc | BTC-USDSell | $2,000.000.027027 BTC @ 74,000.00 | 0.00 BTC | Cancelled |
| 2026-11-12 04:32:20limit · gtc | BTC-USDBuy reduce | $1,975.870.026842 BTC @ 73,610.00 | 0.00 BTC | Cancelled |
| 2026-11-12 03:17:40market · ioc | BTC-USDBuy reduce | $1,978.490.026842 BTC @ 73,707.32 | 0.026842 BTC | Filled |
| 2026-11-12 03:16:52stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,100.00 | 0.00 BTC | Cancelled |
| 2026-11-11 17:45:42market · ioc | BTC-USDSell | $2,000.000.026842 BTC @ 74,508.74 | 0.026842 BTC | Filled |
| 2026-11-11 15:34:44market · ioc | BTC-USDSell reduce | $0.000.027189 BTC @ 0 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-11-11 15:34:44market · ioc | BTC-USDSell reduce | $2,008.700.027189 BTC @ 73,878.77 | 0.027189 BTC | Filled |
| 2026-11-11 14:30:55market · ioc | BTC-USDBuy | $1,998.960.027189 BTC @ 73,520.33 | 0.027189 BTC | Filled |
| 2026-11-11 07:56:40stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,800.00 | 0.00 BTC | Cancelled |
| 2026-11-11 07:56:38limit · gtc | BTC-USDSell reduce | $2,660.080.036001 BTC @ 73,890.00 | 0.036001 BTC | Filled |
| 2026-11-11 07:55:26stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,700.00 | 0.00 BTC | Cancelled |
| 2026-11-11 06:44:02limit · gtc | BTC-USDBuy | $2,650.000.036001 BTC @ 73,610.00 | 0.036001 BTC | Filled |
| 2026-11-11 05:29:37limit · gtc | BTC-USDBuy | $5,081.360.069031 BTC @ 73,610.00 | 0.00 BTC | Cancelled |
| 2026-11-11 04:40:33limit · gtc | BTC-USDSell reduce | $2,515.170.034021 BTC @ 73,930.00 | 0.00 BTC | Cancelled |
| 2026-11-11 04:40:33limit · gtc | BTC-USDBuy | $1,000.000.01387 BTC @ 72,100.00 | 0.00 BTC | Cancelled |
| 2026-11-11 04:40:33limit · gtc | BTC-USDSell reduce | $2,515.850.034021 BTC @ 73,950.00 | 0.00 BTC | Cancelled |
| 2026-11-11 04:40:33limit · gtc | BTC-USDSell reduce | $2,507.510.034021 BTC @ 73,705.00 | 0.00 BTC | Cancelled |
| 2026-11-11 04:40:33limit · gtc | BTC-USDSell reduce | $2,513.800.034021 BTC @ 73,890.00 | 0.00 BTC | Cancelled |
| 2026-11-11 04:40:33limit · gtc | BTC-USDSell reduce | $2,514.820.034021 BTC @ 73,920.00 | 0.00 BTC | Cancelled |
| 2026-11-11 04:40:26market · ioc | BTC-USDSell reduce | $2,507.120.034021 BTC @ 73,693.55 | 0.034021 BTC | Filled |
| 2026-11-10 17:03:58market · ioc | BTC-USDBuy | $499.960.0068639 BTC @ 72,839.44 | 0.0068639 BTC | Filled |
| 2026-11-10 15:35:43market · ioc | BTC-USDBuy | $999.870.013601 BTC @ 73,514.96 | 0.013601 BTC | Filled |
| 2026-11-10 15:33:38market · ioc | BTC-USDBuy | $1,000.000.013556 BTC @ 73,767.47 | 0.013556 BTC | Filled |
| 2026-11-10 15:03:16market · ioc | BTC-USDSell reduce | $2,023.390.027119 BTC @ 74,612.36 | 0.027119 BTC | Filled |
| 2026-11-10 13:40:46limit · gtc | BTC-USDBuy | $2,000.000.027119 BTC @ 73,750.00 | 0.027119 BTC | Filled |
| 2026-11-09 14:47:42limit · gtc | BTC-USDSell reduce | $3,508.930.04698 BTC @ 74,690.00 | 0.00 BTC | Cancelled |
| 2026-11-09 14:47:38market · ioc | BTC-USDSell reduce | $3,508.360.04698 BTC @ 74,677.99 | 0.04698 BTC | Filled |
| 2026-11-09 14:36:20limit · gtc | BTC-USDBuy | $3,500.000.04698 BTC @ 74,500.00 | 0.04698 BTC | Filled |
| 2026-11-09 14:36:01limit · gtc | BTC-USDSell reduce | $3,489.050.046776 BTC @ 74,590.00 | 0.046776 BTC | Filled |
| 2026-11-09 14:30:59market · ioc | BTC-USDBuy | $1,484.030.019936 BTC @ 74,439.29 | 0.019936 BTC | Filled |
| 2026-11-09 14:26:29market · ioc | BTC-USDBuy | $1,000.040.013418 BTC @ 74,527.64 | 0.013418 BTC | Filled |
| 2026-11-09 14:26:11market · ioc | BTC-USDBuy | $1,000.000.013422 BTC @ 74,504.88 | 0.013422 BTC | Filled |
| 2026-11-09 14:25:13limit · gtc | BTC-USDBuy | $3,500.000.047265 BTC @ 74,050.00 | 0.00 BTC | Cancelled |
| 2026-11-09 11:35:03stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,300.00 | 0.00 BTC | Cancelled |
| 2026-11-09 11:35:02limit · gtc | BTC-USDSell reduce | $2,519.600.033752 BTC @ 74,650.00 | 0.033752 BTC | Filled |
| 2026-11-09 10:35:40market · ioc | BTC-USDBuy | $499.960.0067552 BTC @ 74,011.37 | 0.0067552 BTC | Filled |
| 2026-11-09 10:34:42market · ioc | BTC-USDBuy | $499.980.0067519 BTC @ 74,051.20 | 0.0067519 BTC | Filled |
| 2026-11-09 10:33:42market · ioc | BTC-USDBuy | $999.950.013497 BTC @ 74,084.67 | 0.013497 BTC | Filled |
| 2026-11-09 10:22:09market · ioc | BTC-USDBuy | $500.000.0067477 BTC @ 74,099.17 | 0.0067477 BTC | Filled |
| 2026-11-08 17:14:55limit · gtc | BTC-USDBuy reduce | $2,500.850.033071 BTC @ 75,620.00 | 0.033071 BTC | Filled |
| 2026-11-07 16:40:54market · ioc | BTC-USDSell | $506.600.006694 BTC @ 75,679.51 | 0.006694 BTC | Filled |
| 2026-11-06 20:48:18market · ioc | BTC-USDSell | $2,000.000.026377 BTC @ 75,822.83 | 0.026377 BTC | Filled |
| 2026-11-05 15:06:55market · ioc | BTC-USDBuy reduce | $1,979.960.02551 BTC @ 77,614.42 | 0.02551 BTC | Filled |
| 2026-11-05 15:06:24stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,800.00 | 0.00 BTC | Cancelled |
| 2026-11-04 09:32:21limit · gtc | BTC-USDSell | $2,000.000.02551 BTC @ 78,400.00 | 0.02551 BTC | Filled |
| 2026-11-04 09:27:43limit · gtc | BTC-USDSell | $1,000.000.012739 BTC @ 78,500.00 | 0.00 BTC | Cancelled |
| 2026-11-04 03:00:58market · ioc | BTC-USDBuy reduce | $976.550.012845 BTC @ 76,024.51 | 0.012845 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.