Exposure open positions now
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.
8/15 non-flat closes on the selected basis. 15 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 14:37 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 8 03:00 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
Open positions
BULK · 1s ago
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 40x | $1,053.780.0161 BTC0.1% of OI | 65,663.52mark 65,452.41 | +$3.40+0.32%funding +$0.01APR 11.0% +$0.32 / day | 88,182.9334.7% away | 40x | 0.1% | 11.0%+$0.32 / day |
Open orders
BULK · 1s ago
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 67,301.24 | 65,783.40 | $1,016.250.0151 BTC | 8h 08m | +$0.11 | −$0.70 | +$22.33BreakdownGross +$22.92 Fees −$0.70 Funding +$0.11 Held 8h 08m |
| BTC-USDShort | 68,349.91 | 67,255.00 | $1,189.290.0174 BTC | 8h 49m | +$0.12 | −$0.83 | +$18.35BreakdownGross +$19.05 Fees −$0.83 Funding +$0.12 Held 8h 49m |
| BTC-USDLong | 69,517.96 | 68,867.86 | $2,148.100.0309 BTC | 7h 42m | −$0.11 | −$1.50 | −$21.69BreakdownGross −$20.09 Fees −$1.50 Funding −$0.11 Held 7h 42m |
| BTC-USDShort | 69,000.69 | 69,753.95 | $1,104.010.016 BTC | 9h 24m | +$0.12 | −$0.78 | −$12.71BreakdownGross −$12.05 Fees −$0.78 Funding +$0.12 Held 9h 24m |
| BTC-USDLong | 71,052.98 | 68,692.77 | $1,179.480.0166 BTC | 2h 55m | −$0.04 | −$0.81 | −$40.04BreakdownGross −$39.18 Fees −$0.81 Funding −$0.04 Held 2h 55m |
| BTC-USDShort | 71,369.22 | 70,823.54 | $1,077.680.0151 BTC | 9h 03m | +$0.12 | −$0.75 | +$7.61BreakdownGross +$8.24 Fees −$0.75 Funding +$0.12 Held 9h 03m |
| BTC-USDShort | 73,565.81 | 71,364.02 | $1,059.350.0144 BTC | 7h 18m | +$0.09 | −$0.73 | +$31.07BreakdownGross +$31.71 Fees −$0.73 Funding +$0.09 Held 7h 18m |
| BTC-USDLong | 73,780.42 | 73,551.56 | $1,158.350.0157 BTC | 8h 17m | −$0.13 | −$0.81 | −$4.53BreakdownGross −$3.59 Fees −$0.81 Funding −$0.13 Held 8h 17m |
| BTC-USDShort | 74,141.73 | 73,689.62 | $1,008.330.0136 BTC | 7h 09m | +$0.09 | −$0.70 | +$5.53BreakdownGross +$6.15 Fees −$0.70 Funding +$0.09 Held 7h 09m |
| BTC-USDLong | 73,663.60 | 73,955.74 | $1,163.880.0158 BTC | 7h 26m | −$0.12 | −$0.82 | +$3.68BreakdownGross +$4.62 Fees −$0.82 Funding −$0.12 Held 7h 26m |
| BTC-USDShort | 74,177.58 | 74,143.31 | $6,638.860.0895 BTC | 8h 28m | +$0.68 | −$4.23 | −$0.48BreakdownGross +$3.07 Fees −$4.23 Funding +$0.68 Held 8h 28m |
| BTC-USDLong | 75,070.27 | 73,975.59 | $2,259.570.030099 BTC | 7h 54m | −$0.17 | −$1.98 | −$35.10BreakdownGross −$32.95 Fees −$1.98 Funding −$0.17 Held 7h 54m |
| BTC-USDShort | 75,781.62 | 75,727.11 | $2,137.010.0282 BTC | 8h 35m | +$0.23 | −$1.13 | +$0.64BreakdownGross +$1.54 Fees −$1.13 Funding +$0.23 Held 8h 35m |
| BTC-USDLong | 75,689.38 | 75,733.96 | $1,089.880.014399 BTC | 7h 23m | −$0.11 | −$0.76 | −$0.22BreakdownGross +$0.64 Fees −$0.76 Funding −$0.11 Held 7h 23m |
| BTC-USDShort | 75,963.10 | 75,855.32 | $2,149.730.0283 BTC | 8h 21m | +$0.23 | −$1.52 | +$1.76BreakdownGross +$3.05 Fees −$1.52 Funding +$0.23 Held 8h 21m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 158W · 7L | 53.3% | $52.6K$3.5K / close | −$23.80BreakdownFees −$18.04 Funding +$1.12 Avg hold 7h 47m | +$31.07−$40.04 | −$18.04funding +$1.12 | 7h 47m |
| All markets | 158W · 7L | 53.3% | $52.6K$3.5K / close | −$23.80BreakdownFees −$18.04 Funding +$1.12 Avg hold 7h 47m | +$31.07−$40.04 | −$18.04funding +$1.12 | 7h 47m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 15:16:22 | BTC-USDSell | $1,057.180.0161 BTC @ 65,663.52 | −$0.37taker | H93e…Zwcg |
| 2026-11-14 15:05:43 | BTC-USDBuy | $993.330.0151 BTC @ 65,783.40 | −$0.35taker | 7Xg5…JrZd |
| 2026-11-14 06:56:54 | BTC-USDSell | $1,016.250.0151 BTC @ 67,301.24 | −$0.36taker | 7Xg5…JrZd |
| 2026-11-14 06:42:31 | BTC-USDBuy | $1,170.240.0174 BTC @ 67,255.00 | −$0.41taker | JBZX…T4UT |
| 2026-11-13 21:53:21 | BTC-USDSell | $1,189.290.0174 BTC @ 68,349.91 | −$0.42taker | H93e…Zwcg |
| 2026-11-13 21:39:47 | BTC-USDSell | $1,064.140.0156 BTC @ 68,214.03 | −$0.37taker | H9J9…JuoM |
| 2026-11-13 13:57:48 | BTC-USDSell | $11.990.00017246 BTC @ 69,499.43 | $0.00taker | DhdM…8gtn |
| 2026-11-13 13:57:48 | BTC-USDSell | $29.710.00042754 BTC @ 69,499.43 | −$0.01taker | Eaki…sifT |
| 2026-11-13 13:57:45 | BTC-USDBuy | $903.480.013 BTC @ 69,500.47 | −$0.32taker | HReW…xT1o |
| 2026-11-13 13:57:45 | BTC-USDBuy | $11.750.00016907 BTC @ 69,499.44 | $0.00taker | wuschl.solalias |
| 2026-11-13 13:57:45 | BTC-USDBuy | $20.000.00028777 BTC @ 69,499.44 | −$0.01taker | E5uz…peEk |
| 2026-11-13 13:57:45 | BTC-USDBuy | $148.980.0021436 BTC @ 69,499.44 | −$0.05taker | 2UuL…YXbd |
| 2026-11-13 13:57:07 | BTC-USDSell | $1,022.180.0147 BTC @ 69,535.95 | −$0.36taker | 7Xg5…JrZd |
| 2026-11-13 13:57:04 | BTC-USDBuy | $1,063.900.0153 BTC @ 69,535.96 | −$0.37taker | 5jn4…hEac |
| 2026-11-13 13:46:07 | BTC-USDBuy | $1,116.060.016 BTC @ 69,753.95 | −$0.39taker | 5jn4…hEac |
| 2026-11-13 04:21:24 | BTC-USDSell | $1,104.010.016 BTC @ 69,000.69 | −$0.39taker | Gd5C…HEWm |
| 2026-11-13 03:51:11 | BTC-USDSell | $1,140.300.0166 BTC @ 68,692.77 | −$0.40taker | 7Xg5…JrZd |
| 2026-11-13 00:55:32 | BTC-USDBuy | $1,179.480.0166 BTC @ 71,052.98 | −$0.41taker | 7Xg5…JrZd |
| 2026-11-13 00:44:16 | BTC-USDBuy | $1,069.440.0151 BTC @ 70,823.54 | −$0.37taker | H9J9…JuoM |
| 2026-11-12 15:40:32 | BTC-USDSell | $1,077.680.0151 BTC @ 71,369.22 | −$0.38taker | H9J9…JuoM |
| 2026-11-12 15:30:18 | BTC-USDBuy | $816.350.011439 BTC @ 71,364.02 | −$0.29taker | Robot Venturesalias |
| 2026-11-12 15:30:18 | BTC-USDBuy | $24.010.0003364 BTC @ 71,364.02 | −$0.01taker | DhdM…8gtn |
| 2026-11-12 15:30:18 | BTC-USDBuy | $18.820.00026368 BTC @ 71,364.02 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 15:30:18 | BTC-USDBuy | $19.280.00027012 BTC @ 71,364.02 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 15:30:18 | BTC-USDBuy | $148.820.0020854 BTC @ 71,364.02 | −$0.05taker | 2UuL…YXbd |
| 2026-11-12 15:30:18 | BTC-USDBuy | $0.370.00000521 BTC @ 71,364.02 | $0.00taker | E2rV…JfQg |
| 2026-11-12 08:11:33 | BTC-USDSell | $1,059.350.0144 BTC @ 73,565.81 | −$0.37taker | 5jn4…hEac |
| 2026-11-12 08:01:12 | BTC-USDSell | $1,005.590.013672 BTC @ 73,551.56 | −$0.35taker | 7Xg5…JrZd |
| 2026-11-12 08:01:12 | BTC-USDSell | $149.170.0020282 BTC @ 73,551.56 | −$0.05taker | EYVq…Lcff |
| 2026-11-11 23:43:48 | BTC-USDBuy | $1,158.350.0157 BTC @ 73,780.42 | −$0.41taker | HReW…xT1o |
| 2026-11-11 23:29:40 | BTC-USDBuy | $1,002.180.0136 BTC @ 73,689.62 | −$0.35taker | Gd5C…HEWm |
| 2026-11-11 16:20:18 | BTC-USDSell | $1,008.330.0136 BTC @ 74,141.73 | −$0.35taker | 7Xg5…JrZd |
| 2026-11-11 16:07:37 | BTC-USDSell | $1,168.500.0158 BTC @ 73,955.74 | −$0.41taker | HReW…xT1o |
| 2026-11-11 08:41:36 | BTC-USDBuy | $1,163.880.0158 BTC @ 73,663.60 | −$0.41taker | 7Xg5…JrZd |
| 2026-11-11 08:30:27 | BTC-USDBuy | $1,069.300.014501 BTC @ 73,741.86 | −$0.37taker | 7Xg5…JrZd |
| 2026-11-11 00:01:46 | BTC-USDSell | $1,050.410.01426 BTC @ 73,661.23 | −$0.37taker | 7Xg5…JrZd |
| 2026-11-11 00:01:46 | BTC-USDSell | $17.680.00024002 BTC @ 73,661.23 | −$0.01taker | H9J9…JuoM |
| 2026-11-11 00:01:25 | BTC-USDBuy | $844.870.011468 BTC @ 73,673.87 | −$0.30taker | Gd5C…HEWm |
| 2026-11-11 00:01:25 | BTC-USDBuy | $49.200.00066789 BTC @ 73,670.74 | −$0.02taker | DhdM…8gtn |
| 2026-11-11 00:01:25 | BTC-USDBuy | $149.000.0020225 BTC @ 73,670.74 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 00:01:25 | BTC-USDBuy | $5.700.00007733 BTC @ 73,670.74 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 00:01:25 | BTC-USDBuy | $20.000.00027147 BTC @ 73,670.74 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 00:01:25 | BTC-USDBuy | $20.000.00027147 BTC @ 73,670.74 | −$0.01taker | E2rV…JfQg |
| 2026-11-11 00:01:25 | BTC-USDBuy | $90.000.0012217 BTC @ 73,670.74 | −$0.03taker | 72NM…ykcS |
| 2026-11-10 16:48:05 | BTC-USDSell | $1,016.720.013955 BTC @ 72,857.22 | −$0.36taker | H9J9…JuoM |
| 2026-11-10 16:48:05 | BTC-USDSell | $149.000.002045 BTC @ 72,860.42 | −$0.05taker | 2UuL…YXbd |
| 2026-11-10 16:37:34 | BTC-USDBuy | $551.490.0075834 BTC @ 72,722.48 | −$0.19taker | 7Xg5…JrZd |
| 2026-11-10 16:37:34 | BTC-USDBuy | $466.630.0064166 BTC @ 72,722.48 | −$0.16taker | 5rXN…qvaa |
| 2026-11-10 07:51:21 | BTC-USDSell | $1,047.340.014 BTC @ 74,810.22 | −$0.37taker | 5jn4…hEac |
| 2026-11-10 07:50:59 | BTC-USDBuy | $1,132.010.015129 BTC @ 74,825.01 | −$0.40taker | H9J9…JuoM |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-07 21:32:34ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 89,441.32 | $322.81was $322.81 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.09 |
| 2026-09-07 21:30:59ADL | BTC-USDBuyADL | $0.020.00000017 BTC @ 89,421.01 | $322.81was $322.81 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.50 |
| 2026-09-07 21:30:49ADL | BTC-USDBuyADL | $0.020.00000027 BTC @ 89,398.67 | $322.82was $322.82 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 3.97 |
| 2026-09-07 20:06:04ADL | BTC-USDBuyADL | $0.160.00000169 BTC @ 91,728.00 | $322.83was $322.83 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 25.38 |
| 2026-09-07 19:44:51ADL | BTC-USDBuyADL | $0.060.00000068 BTC @ 91,603.29 | $322.83was $322.83 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 10.00 |
| 2026-09-07 19:43:45ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 88,479.47 | $322.83was $322.83 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.07 |
| 2026-09-07 19:37:42ADL | BTC-USDBuyADL | $4.490.00005108 BTC @ 87,941.29 | $323.26was $323.26 | ADL liquidity provider: 0.000051 closed at mark to cover shortfall of 575.17 |
| 2026-09-07 19:37:02ADL | BTC-USDBuyADL | $0.190.00000241 BTC @ 80,054.29 | $323.26was $323.26 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 5.96 |
| 2026-09-07 19:37:02ADL | BTC-USDBuyADL | $0.110.00000134 BTC @ 80,042.51 | $323.26was $323.26 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 3.30 |
| 2026-09-07 15:14:12ADL | BTC-USDBuyADL | $0.010.00000007 BTC @ 79,325.13 | $323.58was $323.58 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.09 |
| 2026-09-07 15:13:28ADL | BTC-USDBuyADL | $0.000.00000003 BTC @ 79,318.21 | $323.58was $323.58 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.04 |
| 2026-09-07 10:17:48ADL | BTC-USDBuyADL | $2.480.00003092 BTC @ 80,218.32 | $324.07was $324.07 | ADL liquidity provider: 0.000031 closed at mark to cover shortfall of 121.84 |
| 2026-09-07 10:17:48ADL | BTC-USDBuyADL | $0.960.00001195 BTC @ 80,214.56 | $324.08was $324.08 | ADL liquidity provider: 0.000012 closed at mark to cover shortfall of 52.09 |
| 2026-09-07 05:40:10ADL | BTC-USDBuyADL | $0.600.00000702 BTC @ 85,999.00 | $322.58was $322.58 | ADL liquidity provider: 0.000007 closed at mark to cover shortfall of 207.70 |
| 2026-09-07 05:01:48ADL | BTC-USDBuyADL | $0.000.00000002 BTC @ 83,552.24 | $322.58was $322.58 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.34 |
| 2026-09-07 05:01:48ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 83,548.98 | $322.58was $322.58 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.24 |
| 2026-09-07 01:03:19ADL | BTC-USDBuyADL | $1.060.00001234 BTC @ 85,953.96 | $321.37was $321.37 | ADL liquidity provider: 0.000012 closed at mark to cover shortfall of 389.34 |
| 2026-09-07 01:03:03ADL | BTC-USDBuyADL | $0.930.00001076 BTC @ 86,000.00 | $321.94was $321.94 | ADL liquidity provider: 0.000011 closed at mark to cover shortfall of 343.00 |
| 2026-09-07 00:55:31ADL | BTC-USDBuyADL | $0.000.00000005 BTC @ 89,000.00 | $321.67was $321.67 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.30 |
| 2026-09-07 00:55:26ADL | BTC-USDBuyADL | $0.190.00000209 BTC @ 89,000.00 | $321.69was $321.69 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 99.17 |
| 2026-09-07 00:55:19ADL | BTC-USDBuyADL | $0.110.00000126 BTC @ 89,000.00 | $321.70was $321.70 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 59.55 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $0.080.00000093 BTC @ 87,736.61 | $322.02was $322.02 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 38.28 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $16.820.00019166 BTC @ 87,736.61 | $323.57was $323.57 | ADL liquidity provider: 0.000192 closed at mark to cover shortfall of 7778.10 |
| 2026-09-07 00:50:30ADL | BTC-USDBuyADL | $1.510.00001544 BTC @ 98,082.90 | $323.86was $323.86 | ADL liquidity provider: 0.000015 closed at mark to cover shortfall of 1463.92 |
| 2026-09-07 00:27:54ADL | BTC-USDBuyADL | $7.740.00008266 BTC @ 93,656.34 | $325.36was $325.36 | ADL liquidity provider: 0.000083 closed at mark to cover shortfall of 3807.58 |
| 2026-09-07 00:27:41ADL | BTC-USDBuyADL | $0.080.00000092 BTC @ 91,302.79 | $325.37was $325.37 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 41.41 |
| 2026-09-07 00:27:41ADL | BTC-USDBuyADL | $0.010.00000011 BTC @ 91,297.19 | $325.37was $325.37 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 4.89 |
| 2026-09-07 00:26:48ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 90,046.93 | $325.84was $325.84 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.56 |
| 2026-09-07 00:26:41ADL | BTC-USDBuyADL | $2.280.00002544 BTC @ 89,800.26 | $326.10was $326.10 | ADL liquidity provider: 0.000025 closed at mark to cover shortfall of 997.95 |
| 2026-09-07 00:26:36ADL | BTC-USDBuyADL | $0.020.0000002 BTC @ 89,503.71 | $326.10was $326.10 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 8.07 |
| 2026-09-07 00:26:36ADL | BTC-USDBuyADL | $0.010.00000013 BTC @ 89,503.71 | $326.10was $326.10 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 5.06 |
| 2026-09-07 00:26:31ADL | BTC-USDBuyADL | $0.010.00000012 BTC @ 89,472.68 | $326.10was $326.10 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 4.87 |
| 2026-09-07 00:22:16ADL | BTC-USDBuyADL | $0.120.00000138 BTC @ 89,438.55 | $326.11was $326.11 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 52.83 |
| 2026-09-07 00:22:16ADL | BTC-USDBuyADL | $0.030.00000035 BTC @ 89,438.51 | $326.12was $326.12 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 13.77 |
| 2026-09-07 00:22:04ADL | BTC-USDBuyADL | $0.580.00000646 BTC @ 89,455.71 | $326.18was $326.18 | ADL liquidity provider: 0.000006 closed at mark to cover shortfall of 249.76 |
| 2026-09-07 00:09:40ADL | BTC-USDBuyADL | $0.640.0000072 BTC @ 89,472.68 | $326.24was $326.24 | ADL liquidity provider: 0.000007 closed at mark to cover shortfall of 268.35 |
| 2026-09-07 00:08:42ADL | BTC-USDBuyADL | $1.630.00001822 BTC @ 89,472.68 | $326.42was $326.42 | ADL liquidity provider: 0.000018 closed at mark to cover shortfall of 673.35 |
| 2026-09-07 00:04:42ADL | BTC-USDBuyADL | $0.010.00000008 BTC @ 89,400.81 | $326.42was $326.42 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.84 |
| 2026-09-07 00:03:34ADL | BTC-USDBuyADL | $0.020.00000019 BTC @ 88,378.06 | $326.43was $326.43 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 6.36 |
| 2026-09-07 00:01:45ADL | BTC-USDBuyADL | $0.010.00000009 BTC @ 86,383.25 | $326.43was $326.43 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.29 |
| 2026-09-07 00:01:45ADL | BTC-USDBuyADL | $0.010.00000008 BTC @ 86,383.25 | $326.43was $326.43 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.01 |
| 2026-09-07 00:01:45ADL | BTC-USDBuyADL | $21.300.00024664 BTC @ 86,379.13 | $328.10was $328.10 | ADL liquidity provider: 0.000247 closed at mark to cover shortfall of 6067.46 |
| 2026-09-07 00:00:47ADL | BTC-USDBuyADL | $0.030.00000041 BTC @ 82,237.33 | $328.10was $328.10 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 4.11 |
| 2026-09-07 00:00:13ADL | BTC-USDBuyADL | $0.000.00000006 BTC @ 81,585.93 | $328.10was $328.10 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.45 |
| 2026-09-06 23:59:55ADL | BTC-USDBuyADL | $0.960.00001121 BTC @ 85,411.69 | $328.15was $328.15 | ADL liquidity provider: 0.000011 closed at mark to cover shortfall of 249.50 |
| 2026-09-06 23:59:54ADL | BTC-USDBuyADL | $1.480.00001732 BTC @ 85,406.27 | $328.25was $328.25 | ADL liquidity provider: 0.000017 closed at mark to cover shortfall of 389.64 |
| 2026-09-06 23:59:53ADL | BTC-USDBuyADL | $0.110.00000134 BTC @ 85,104.38 | $328.26was $328.26 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 29.58 |
| 2026-09-06 23:59:53ADL | BTC-USDBuyADL | $0.040.00000042 BTC @ 85,104.38 | $328.26was $328.26 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 8.53 |
| 2026-09-06 23:58:16ADL | BTC-USDBuyADL | $0.010.00000014 BTC @ 82,510.92 | $328.26was $328.26 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.64 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 83,346.64 | $328.26was $328.26 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.17 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $0.010.00000008 BTC @ 83,346.64 | $328.26was $328.26 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.29 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $0.020.00000028 BTC @ 83,340.15 | $328.26was $328.26 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 4.46 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $6.760.00008109 BTC @ 83,340.15 | $328.56was $328.56 | ADL liquidity provider: 0.000081 closed at mark to cover shortfall of 1168.89 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $0.080.00000093 BTC @ 82,759.63 | $328.56was $328.56 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 13.39 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $0.050.00000057 BTC @ 82,759.63 | $328.57was $328.57 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 7.14 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $0.420.00000507 BTC @ 82,754.64 | $328.58was $328.58 | ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 70.03 |
| 2026-09-06 23:54:19ADL | BTC-USDBuyADL | $0.160.00000196 BTC @ 82,083.56 | $328.59was $328.59 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 21.00 |
| 2026-09-06 23:54:19ADL | BTC-USDBuyADL | $0.740.00000905 BTC @ 82,083.14 | $328.61was $328.61 | ADL liquidity provider: 0.000009 closed at mark to cover shortfall of 97.24 |
| 2026-09-06 23:50:02ADL | BTC-USDBuyADL | $0.000.00000005 BTC @ 81,496.05 | $328.61was $328.61 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.45 |
| 2026-09-06 23:50:02ADL | BTC-USDBuyADL | $0.010.0000001 BTC @ 81,495.67 | $328.61was $328.61 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.90 |
| 2026-09-06 22:06:39ADL | BTC-USDBuyADL | $0.580.00000726 BTC @ 79,945.54 | $331.40was $331.40 | ADL liquidity provider: 0.000007 closed at mark to cover shortfall of 9.16 |
| 2026-09-06 17:05:51ADL | BTC-USDBuyADL | $0.110.00000141 BTC @ 79,820.00 | $332.11was $332.11 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 0.84 |
| 2026-09-06 14:57:02ADL | BTC-USDBuyADL | $0.170.00000201 BTC @ 84,972.34 | $11.98was $11.98 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 263.99 |
| 2026-09-06 14:37:23ADL | BTC-USDBuyADL | $384.810.0046535 BTC @ 82,693.02 | $346.71was $346.71 | ADL liquidity provider: 0.004653 closed at mark to cover shortfall of 114629.72 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-17 18:17:22 | Transfer ininternal | 215.75 USDcompleted | 5yRy…1gGomaster account | This account | completed |
| 2026-09-06 05:19:15 | Transfer ininternal | 346.88 USDcompleted | 5yRy…1gGomaster account | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 16:00:00 | BTC-USDShort | 0.0161 BTCmark 65,666.12 | 0.0013% | +$0.01 |
| 2026-11-14 15:00:00 | BTC-USDShort | 0.0151 BTCmark 65,850.82 | 0.0013% | +$0.01 |
| 2026-11-14 14:00:00 | BTC-USDShort | 0.0151 BTCmark 66,759.27 | 0.0013% | +$0.01 |
| 2026-11-14 13:00:00 | BTC-USDShort | 0.0151 BTCmark 66,910.63 | 0.0013% | +$0.01 |
| 2026-11-14 12:00:00 | BTC-USDShort | 0.0151 BTCmark 67,178.54 | 0.0013% | +$0.01 |
| 2026-11-14 11:00:00 | BTC-USDShort | 0.0151 BTCmark 67,217.98 | 0.0013% | +$0.01 |
| 2026-11-14 10:00:00 | BTC-USDShort | 0.0151 BTCmark 67,334.06 | 0.0013% | +$0.01 |
| 2026-11-14 09:00:00 | BTC-USDShort | 0.0151 BTCmark 66,927.35 | 0.0013% | +$0.01 |
| 2026-11-14 08:00:00 | BTC-USDShort | 0.0151 BTCmark 67,096.90 | 0.0013% | +$0.01 |
| 2026-11-14 07:00:00 | BTC-USDShort | 0.0151 BTCmark 67,305.55 | 0.0013% | +$0.01 |
| 2026-11-14 06:00:00 | BTC-USDShort | 0.0174 BTCmark 67,146.34 | 0.0013% | +$0.01 |
| 2026-11-14 05:00:00 | BTC-USDShort | 0.0174 BTCmark 66,984.48 | 0.0002% | $0.00 |
| 2026-11-14 04:00:00 | BTC-USDShort | 0.0174 BTCmark 66,668.51 | 0.0013% | +$0.01 |
| 2026-11-14 03:00:00 | BTC-USDShort | 0.0174 BTCmark 67,621.34 | 0.0013% | +$0.01 |
| 2026-11-14 02:00:00 | BTC-USDShort | 0.0174 BTCmark 68,197.41 | 0.0013% | +$0.01 |
| 2026-11-14 01:00:00 | BTC-USDShort | 0.0174 BTCmark 68,252.74 | 0.0013% | +$0.01 |
| 2026-11-14 00:00:00 | BTC-USDShort | 0.0174 BTCmark 68,228.18 | 0.0013% | +$0.01 |
| 2026-11-13 23:00:00 | BTC-USDShort | 0.0174 BTCmark 68,177.53 | 0.0013% | +$0.01 |
| 2026-11-13 22:00:00 | BTC-USDShort | 0.0174 BTCmark 68,328.60 | 0.0013% | +$0.01 |
| 2026-11-13 21:00:00 | BTC-USDLong | 0.0156 BTCmark 68,847.49 | 0.0013% | −$0.01 |
| 2026-11-13 20:00:00 | BTC-USDLong | 0.0156 BTCmark 68,995.63 | 0.0013% | −$0.01 |
| 2026-11-13 19:00:00 | BTC-USDLong | 0.0156 BTCmark 68,920.43 | 0.0013% | −$0.01 |
| 2026-11-13 18:00:00 | BTC-USDLong | 0.0156 BTCmark 68,888.60 | 0.0013% | −$0.01 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.0156 BTCmark 68,649.26 | 0.0013% | −$0.01 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.0156 BTCmark 68,847.51 | 0.0013% | −$0.01 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.0156 BTCmark 68,934.31 | 0.0013% | −$0.01 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.0156 BTCmark 69,497.60 | 0.0013% | −$0.01 |
| 2026-11-13 13:00:00 | BTC-USDShort | 0.016 BTCmark 69,150.72 | 0.0013% | +$0.01 |
| 2026-11-13 12:00:00 | BTC-USDShort | 0.016 BTCmark 69,259.01 | 0.0013% | +$0.01 |
| 2026-11-13 11:00:00 | BTC-USDShort | 0.016 BTCmark 69,275.11 | 0.0013% | +$0.01 |
| 2026-11-13 10:00:00 | BTC-USDShort | 0.016 BTCmark 69,030.08 | 0.0013% | +$0.01 |
| 2026-11-13 09:00:00 | BTC-USDShort | 0.016 BTCmark 68,648.29 | 0.0013% | +$0.01 |
| 2026-11-13 08:00:00 | BTC-USDShort | 0.016 BTCmark 68,516.53 | 0.0013% | +$0.01 |
| 2026-11-13 07:00:00 | BTC-USDShort | 0.016 BTCmark 68,997.18 | 0.0013% | +$0.01 |
| 2026-11-13 06:00:00 | BTC-USDShort | 0.016 BTCmark 68,045.53 | 0.0013% | +$0.01 |
| 2026-11-13 05:00:00 | BTC-USDShort | 0.016 BTCmark 68,500.01 | 0.0013% | +$0.01 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.0166 BTCmark 70,157.61 | 0.0013% | −$0.01 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.0166 BTCmark 70,865.23 | 0.0013% | −$0.01 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.0166 BTCmark 71,055.75 | 0.0013% | −$0.01 |
| 2026-11-13 00:00:00 | BTC-USDShort | 0.0151 BTCmark 71,365.03 | 0.0013% | +$0.01 |
| 2026-11-12 23:00:00 | BTC-USDShort | 0.0151 BTCmark 71,349.63 | 0.0013% | +$0.01 |
| 2026-11-12 22:00:00 | BTC-USDShort | 0.0151 BTCmark 71,488.33 | 0.0013% | +$0.01 |
| 2026-11-12 21:00:00 | BTC-USDShort | 0.0151 BTCmark 71,380.01 | 0.0013% | +$0.01 |
| 2026-11-12 20:00:00 | BTC-USDShort | 0.0151 BTCmark 71,616.61 | 0.0013% | +$0.01 |
| 2026-11-12 19:00:00 | BTC-USDShort | 0.0151 BTCmark 71,685.92 | 0.0013% | +$0.01 |
| 2026-11-12 18:00:00 | BTC-USDShort | 0.0151 BTCmark 71,834.08 | 0.0013% | +$0.01 |
| 2026-11-12 17:00:00 | BTC-USDShort | 0.0151 BTCmark 71,708.84 | 0.0013% | +$0.01 |
| 2026-11-12 16:00:00 | BTC-USDShort | 0.0151 BTCmark 71,655.24 | 0.0013% | +$0.01 |
| 2026-11-12 15:00:00 | BTC-USDShort | 0.0144 BTCmark 71,580.27 | 0.0013% | +$0.01 |
| 2026-11-12 14:00:00 | BTC-USDShort | 0.0144 BTCmark 72,417.59 | 0.0013% | +$0.01 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 15:16:22limit · ioc | BTC-USDSell | $1,056.550.0161 BTC @ 65,624.12 | 0.0161 BTC | Filled |
| 2026-11-14 15:05:43limit · ioc | BTC-USDBuy reduce | $993.930.0151 BTC @ 65,822.88 | 0.0151 BTC | Filled |
| 2026-11-14 06:56:54limit · ioc | BTC-USDSell | $1,015.870.0151 BTC @ 67,276.40 | 0.0151 BTC | Filled |
| 2026-11-14 06:42:31limit · ioc | BTC-USDBuy reduce | $1,170.940.0174 BTC @ 67,295.36 | 0.0174 BTC | Filled |
| 2026-11-13 21:53:21limit · ioc | BTC-USDSell | $1,188.470.0174 BTC @ 68,302.94 | 0.0174 BTC | Filled |
| 2026-11-13 21:39:47limit · ioc | BTC-USDSell reduce | $1,063.500.0156 BTC @ 68,173.10 | 0.0156 BTC | Filled |
| 2026-11-13 13:57:48limit · ioc | BTC-USDSell reduce | $41.640.0006 BTC @ 69,395.18 | 0.0006 BTC | Filled |
| 2026-11-13 13:57:45limit · ioc | BTC-USDBuy | $1,084.840.0156 BTC @ 69,541.14 | 0.0156 BTC | Filled |
| 2026-11-13 13:57:07limit · ioc | BTC-USDSell reduce | $1,020.650.0147 BTC @ 69,431.64 | 0.0147 BTC | Filled |
| 2026-11-13 13:57:04limit · ioc | BTC-USDBuy | $1,064.980.0153 BTC @ 69,606.54 | 0.0153 BTC | Filled |
| 2026-11-13 13:46:07limit · ioc | BTC-USDBuy reduce | $1,116.730.016 BTC @ 69,795.81 | 0.016 BTC | Filled |
| 2026-11-13 04:21:24limit · ioc | BTC-USDSell | $1,103.350.016 BTC @ 68,959.28 | 0.016 BTC | Filled |
| 2026-11-13 03:51:11limit · ioc | BTC-USDSell reduce | $1,139.190.0166 BTC @ 68,625.86 | 0.0166 BTC | Filled |
| 2026-11-13 00:55:32limit · ioc | BTC-USDBuy | $1,179.850.0166 BTC @ 71,075.18 | 0.0166 BTC | Filled |
| 2026-11-13 00:44:16limit · ioc | BTC-USDBuy reduce | $1,069.990.0151 BTC @ 70,860.43 | 0.0151 BTC | Filled |
| 2026-11-12 15:40:32limit · ioc | BTC-USDSell | $1,077.030.0151 BTC @ 71,326.39 | 0.0151 BTC | Filled |
| 2026-11-12 15:30:18limit · ioc | BTC-USDBuy reduce | $1,028.260.0144 BTC @ 71,406.84 | 0.0144 BTC | Filled |
| 2026-11-12 08:11:33limit · ioc | BTC-USDSell | $1,058.710.0144 BTC @ 73,521.67 | 0.0144 BTC | Filled |
| 2026-11-12 08:01:12limit · ioc | BTC-USDSell reduce | $1,154.070.0157 BTC @ 73,507.42 | 0.0157 BTC | Filled |
| 2026-11-11 23:43:48limit · ioc | BTC-USDBuy | $1,159.050.0157 BTC @ 73,824.69 | 0.0157 BTC | Filled |
| 2026-11-11 23:29:40limit · ioc | BTC-USDBuy reduce | $1,002.780.0136 BTC @ 73,733.84 | 0.0136 BTC | Filled |
| 2026-11-11 16:20:18limit · ioc | BTC-USDSell | $1,007.720.0136 BTC @ 74,097.24 | 0.0136 BTC | Filled |
| 2026-11-11 16:07:37limit · ioc | BTC-USDSell reduce | $1,167.800.0158 BTC @ 73,911.36 | 0.0158 BTC | Filled |
| 2026-11-11 08:41:36limit · ioc | BTC-USDBuy | $1,164.580.0158 BTC @ 73,707.80 | 0.0158 BTC | Filled |
| 2026-11-11 08:30:27limit · ioc | BTC-USDBuy reduce | $1,069.940.014501 BTC @ 73,786.11 | 0.014501 BTC | Filled |
| 2026-11-11 00:01:46limit · ioc | BTC-USDSell | $1,067.530.0145 BTC @ 73,622.64 | 0.0145 BTC | Filled |
| 2026-11-11 00:01:25limit · ioc | BTC-USDBuy reduce | $1,179.490.016 BTC @ 73,718.08 | 0.016 BTC | Filled |
| 2026-11-10 16:48:05limit · ioc | BTC-USDSell | $1,165.020.016 BTC @ 72,813.50 | 0.016 BTC | Filled |
| 2026-11-10 16:37:34limit · ioc | BTC-USDBuy reduce | $1,018.730.014 BTC @ 72,766.12 | 0.014 BTC | Filled |
| 2026-11-10 07:51:21limit · ioc | BTC-USDSell | $1,046.710.014 BTC @ 74,765.33 | 0.014 BTC | Filled |
| 2026-11-10 07:50:59limit · ioc | BTC-USDBuy reduce | $1,138.020.0152 BTC @ 74,869.91 | 0.0152 BTC | Filled |
| 2026-11-10 00:35:04limit · ioc | BTC-USDSell | $1,139.360.0152 BTC @ 74,958.12 | 0.0152 BTC | Filled |
| 2026-11-10 00:14:50limit · ioc | BTC-USDBuy reduce | $1,031.130.0137 BTC @ 75,264.98 | 0.0137 BTC | Filled |
| 2026-11-09 15:07:30limit · ioc | BTC-USDSell | $1,022.020.0137 BTC @ 74,600.15 | 0.0137 BTC | Filled |
| 2026-11-09 14:47:15limit · ioc | BTC-USDBuy reduce | $1,202.490.016099 BTC @ 74,693.66 | 0.016099 BTC | Filled |
| 2026-11-09 06:20:44limit · ioc | BTC-USDSell | $1,194.370.0161 BTC @ 74,184.53 | 0.0161 BTC | Filled |
| 2026-11-09 06:20:39limit · ioc | BTC-USDSell reduce | $1,061.410.0143 BTC @ 74,224.76 | 0.0143 BTC | Filled |
| 2026-11-08 22:25:49limit · ioc | BTC-USDBuy | $1,065.400.0143 BTC @ 74,503.62 | 0.0143 BTC | Filled |
| 2026-11-08 21:55:42limit · ioc | BTC-USDSell reduce | $1,162.750.015799 BTC @ 73,596.22 | 0.015799 BTC | Filled |
| 2026-11-08 17:39:39limit · ioc | BTC-USDBuy | $1,195.600.0158 BTC @ 75,671.07 | 0.0158 BTC | Filled |
| 2026-11-08 17:37:21limit · ioc | BTC-USDBuy reduce | $1,066.980.0141 BTC @ 75,672.52 | 0.0141 BTC | Filled |
| 2026-11-08 09:04:24limit · ioc | BTC-USDSell | $1,068.550.0141 BTC @ 75,783.78 | 0.0141 BTC | Filled |
| 2026-11-08 09:04:11limit · ioc | BTC-USDBuy reduce | $1,069.760.014099 BTC @ 75,874.79 | 0.014099 BTC | Filled |
| 2026-11-08 00:08:40limit · ioc | BTC-USDSell | $1,067.210.0141 BTC @ 75,688.51 | 0.0141 BTC | Filled |
| 2026-11-08 00:08:36limit · ioc | BTC-USDSell reduce | $1,089.840.014399 BTC @ 75,688.51 | 0.014399 BTC | Filled |
| 2026-11-07 16:45:11limit · ioc | BTC-USDBuy | $1,090.580.0144 BTC @ 75,734.80 | 0.0144 BTC | Filled |
| 2026-11-07 16:44:59limit · ioc | BTC-USDBuy reduce | $1,090.580.0144 BTC @ 75,734.80 | 0.0144 BTC | Filled |
| 2026-11-07 08:23:19limit · ioc | BTC-USDSell | $1,094.140.0144 BTC @ 75,981.62 | 0.0144 BTC | Filled |
| 2026-11-07 08:23:07limit · ioc | BTC-USDBuy reduce | $1,057.340.013899 BTC @ 76,072.87 | 0.013899 BTC | Filled |
| 2026-11-06 23:39:48limit · ioc | BTC-USDSell | $1,054.330.0139 BTC @ 75,851.12 | 0.0139 BTC | Filled |