Exposure open positions now
Snapshot 2026-11-14 22:16:45 UTC
DirectionAll long
100% long · $0.070% short · $0.00
Notional / margin6.95×$0.07 notional on $0.01 marginnet exposure +$0.07
Maintenance / margin17.4%$0.00 of $0.01 margin
Nearest liq. price—no estimate
HoldsBTC-USDlong$0.07
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 $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 Oct 7 13:46 UTC.
BULK · just now
Return0.00%last 24 hours
Drawdown0.00%never below a high
Sharpe—needs 14 days
Best hour—no whole hour
Worst hour—no whole hour
Up hours—no whole hour
PnL splitTrading −$0.02Funding $0.00Fees $0.00
BULK history · since Oct 31 · a transfer with positions open before—
−$0.02
−$26.56
0 closes · 24H
24H return by market · after fees and funding
over 30 close days · 14 green / 16 red · best Oct 9 +$2.14 · worst Oct 7 −$7.97
No closed positions in this period.
BTC-USD−$0.02
Closed PnL by UTC close day · 113 loaded closes since Sep 27 · coverage unknown · liquidation/ADL events since Oct 7 13:46 UTClosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.0% · BTC-USDfunding $0.00 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $0.070.00000118 BTC0.0% of OI | 74,239.49mark 63,482.32 | −$0.01−14.49%funding −$0.03APR 11.0% $0.00 / day | 66,686.25no estimate | 40x | 0.0% | 11.0%$0.00 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
24H · 0 of 113 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 113 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 113 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 113 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 $3.61Maker rebates $0.00Net fees −$3.61200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 14:24:30 | BTC-USDSell Liquidation | $0.230.00000357 BTC @ 65,707.79 | $0.00taker | HnJc…PWyp |
| 2026-11-14 02:28:18 | BTC-USDSell Liquidation | $0.280.00000425 BTC @ 66,793.03 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:56:08 | BTC-USDSell Liquidation | $0.260.00000387 BTC @ 67,313.78 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:00:26 | BTC-USDSell Liquidation | $0.300.00000448 BTC @ 67,776.57 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:48 | BTC-USDSell Liquidation | $0.290.00000433 BTC @ 68,109.91 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:09 | BTC-USDSell Liquidation | $0.370.00000543 BTC @ 68,394.08 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:22:10 | BTC-USDSell Liquidation | $0.330.00000478 BTC @ 68,645.23 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:20:59 | BTC-USDSell Liquidation | $0.390.00000563 BTC @ 68,883.61 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:15:39 | BTC-USDSell Liquidation | $0.460.00000662 BTC @ 69,092.39 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:13:19 | BTC-USDSell Liquidation | $0.540.00000779 BTC @ 69,331.96 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:52:20 | BTC-USDSell Liquidation | $0.640.00000916 BTC @ 69,504.06 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:41:49 | BTC-USDSell Liquidation | $0.470.00000678 BTC @ 69,707.52 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:18:51 | BTC-USDSell Liquidation | $0.530.00000754 BTC @ 69,848.10 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:14:31 | BTC-USDSell Liquidation | $0.590.00000838 BTC @ 69,981.55 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:11:40 | BTC-USDSell Liquidation | $0.650.00000932 BTC @ 70,122.86 | $0.00taker | HnJc…PWyp |
| 2026-11-13 00:36:32 | BTC-USDSell Liquidation | $0.730.00001034 BTC @ 70,269.08 | $0.00taker | HnJc…PWyp |
| 2026-11-13 00:36:12 | BTC-USDSell Liquidation | $0.810.0000115 BTC @ 70,426.14 | $0.00taker | HnJc…PWyp |
| 2026-11-13 00:36:00 | BTC-USDSell Liquidation | $0.900.00001278 BTC @ 70,547.68 | $0.00taker | HnJc…PWyp |
| 2026-11-12 15:03:34 | BTC-USDSell Liquidation | $1.000.0000142 BTC @ 70,717.97 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:54:32 | BTC-USDSell Liquidation | $1.120.00001578 BTC @ 70,852.54 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:50:49 | BTC-USDSell Liquidation | $1.240.00001752 BTC @ 71,021.37 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:44:18 | BTC-USDSell Liquidation | $1.380.00001946 BTC @ 71,170.93 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:26:55 | BTC-USDSell Liquidation | $1.540.00002164 BTC @ 71,313.43 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:21:46 | BTC-USDSell Liquidation | $1.720.00002404 BTC @ 71,453.98 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:11:42 | BTC-USDSell Liquidation | $1.910.0000267 BTC @ 71,617.60 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:10:07 | BTC-USDSell Liquidation | $2.130.00002968 BTC @ 71,756.47 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:09:49 | BTC-USDSell Liquidation | $2.370.00003298 BTC @ 71,915.45 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:09:46 | BTC-USDSell Liquidation | $2.640.00003664 BTC @ 72,064.26 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:08:27 | BTC-USDSell Liquidation | $2.940.0000407 BTC @ 72,215.39 | $0.00taker | HnJc…PWyp |
| 2026-11-10 16:35:36 | BTC-USDSell Liquidation | $3.270.00004522 BTC @ 72,325.91 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:44:19 | BTC-USDSell Liquidation | $3.640.00005026 BTC @ 72,456.11 | $0.00taker | HnJc…PWyp |
| 2026-11-09 09:37:36 | BTC-USDSell | $13.110.00017656 BTC @ 74,270.87 | $0.00taker | H93e…Zwcg |
| 2026-11-09 09:37:16 | BTC-USDBuy | $50.420.00067911 BTC @ 74,239.49 | −$0.02taker | 2UuL…YXbd |
| 2026-11-05 21:26:58 | BTC-USDSell | $37.210.00049103 BTC @ 75,783.91 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-05 21:26:55 | ETH-USDSell | $15.870.0071372 ETH @ 2,224.15 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-05 21:25:58 | BTC-USDSell Liquidation | $4.100.00005456 BTC @ 75,207.95 | $0.00taker | HnJc…PWyp |
| 2026-11-05 21:25:35 | BTC-USDSell Liquidation | $4.560.00006062 BTC @ 75,258.50 | $0.00taker | HnJc…PWyp |
| 2026-11-05 21:05:48 | BTC-USDSell Liquidation | $5.070.00006736 BTC @ 75,319.18 | $0.00taker | HnJc…PWyp |
| 2026-11-05 19:20:55 | BTC-USDBuy | $51.250.00067357 BTC @ 76,084.97 | −$0.02taker | H93e…Zwcg |
| 2026-11-05 19:20:38 | ETH-USDSell | $15.440.0068573 ETH @ 2,251.96 | −$0.01taker | Robot Venturesalias |
| 2026-11-05 19:19:53 | BTC-USDSell | $21.210.00027845 BTC @ 76,175.53 | −$0.01taker | H93e…Zwcg |
| 2026-11-05 15:53:05 | ETH-USDSell Liquidation | $3.460.0015549 ETH @ 2,225.78 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:52:12 | ETH-USDSell Liquidation | $3.860.0017277 ETH @ 2,232.76 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:52:06 | BTC-USDSell Liquidation | $5.240.0000696 BTC @ 75,237.25 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:50:30 | ETH-USDSell Liquidation | $4.300.0019197 ETH @ 2,241.74 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:50:10 | ETH-USDSell Liquidation | $4.800.002133 ETH @ 2,248.28 | $0.00taker | HnJc…PWyp |
| 2026-11-04 19:07:50 | ETH-USDBuy | $51.640.02133 ETH @ 2,421.07 | −$0.02taker | BU1K…hKRC |
| 2026-11-04 19:01:09 | BTC-USDSell | $29.050.00036225 BTC @ 80,183.40 | −$0.01taker | H9J9…JuoM |
| 2026-11-04 10:42:30 | BTC-USDBuy | $45.720.00058283 BTC @ 78,445.22 | −$0.02taker | 9Ln3…Hfgy |
| 2026-11-04 10:42:30 | BTC-USDBuy | $10.000.00012747 BTC @ 78,445.22 | $0.00taker | E5uz…peEk |
ETH-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
61 events
BULK · just now
61 liquidations0 ADLliquidation volume $203.78ADL volume $0.00
Position volume · details
Event margin change: liquidation −$7.01 · 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 14:24:30Liquidation | BTC-USDSellLiquidation | $0.230.00000357 BTC @ 65,707.79 | $0.01was $0.04 | liquidation due to equity: 0.003 < maintenance margin: 0.008 |
| 2026-11-14 02:28:18Liquidation | BTC-USDSellLiquidation | $0.280.00000425 BTC @ 66,793.03 | $0.04was $0.07 | liquidation due to equity: 0.010 < maintenance margin: 0.015 |
| 2026-11-13 05:56:08Liquidation | BTC-USDSellLiquidation | $0.260.00000387 BTC @ 67,313.78 | $0.07was $0.10 | liquidation due to equity: 0.016 < maintenance margin: 0.022 |
| 2026-11-13 05:00:26Liquidation | BTC-USDSellLiquidation | $0.300.00000448 BTC @ 67,776.57 | $0.10was $0.13 | liquidation due to equity: 0.024 < maintenance margin: 0.030 |
| 2026-11-13 03:51:48Liquidation | BTC-USDSellLiquidation | $0.290.00000433 BTC @ 68,109.91 | $0.13was $0.16 | liquidation due to equity: 0.032 < maintenance margin: 0.037 |
| 2026-11-13 03:51:09Liquidation | BTC-USDSellLiquidation | $0.370.00000543 BTC @ 68,394.08 | $0.16was $0.19 | liquidation due to equity: 0.041 < maintenance margin: 0.047 |
| 2026-11-13 03:22:10Liquidation | BTC-USDSellLiquidation | $0.330.00000478 BTC @ 68,645.23 | $0.19was $0.21 | liquidation due to equity: 0.050 < maintenance margin: 0.055 |
| 2026-11-13 03:20:59Liquidation | BTC-USDSellLiquidation | $0.390.00000563 BTC @ 68,883.61 | $0.21was $0.24 | liquidation due to equity: 0.060 < maintenance margin: 0.065 |
| 2026-11-13 03:15:39Liquidation | BTC-USDSellLiquidation | $0.460.00000662 BTC @ 69,092.39 | $0.24was $0.28 | liquidation due to equity: 0.071 < maintenance margin: 0.077 |
| 2026-11-13 03:13:19Liquidation | BTC-USDSellLiquidation | $0.540.00000779 BTC @ 69,331.96 | $0.28was $0.32 | liquidation due to equity: 0.085 < maintenance margin: 0.091 |
| 2026-11-13 02:52:20Liquidation | BTC-USDSellLiquidation | $0.640.00000916 BTC @ 69,504.06 | $0.32was $0.36 | liquidation due to equity: 0.098 < maintenance margin: 0.107 |
| 2026-11-13 02:41:49Liquidation | BTC-USDSellLiquidation | $0.470.00000678 BTC @ 69,707.52 | $0.36was $0.39 | liquidation due to equity: 0.114 < maintenance margin: 0.119 |
| 2026-11-13 02:18:51Liquidation | BTC-USDSellLiquidation | $0.530.00000754 BTC @ 69,848.10 | $0.39was $0.42 | liquidation due to equity: 0.127 < maintenance margin: 0.133 |
| 2026-11-13 02:14:31Liquidation | BTC-USDSellLiquidation | $0.590.00000838 BTC @ 69,981.55 | $0.42was $0.46 | liquidation due to equity: 0.141 < maintenance margin: 0.148 |
| 2026-11-13 02:11:40Liquidation | BTC-USDSellLiquidation | $0.650.00000932 BTC @ 70,122.86 | $0.46was $0.50 | liquidation due to equity: 0.157 < maintenance margin: 0.165 |
| 2026-11-13 00:36:32Liquidation | BTC-USDSellLiquidation | $0.730.00001034 BTC @ 70,269.08 | $0.50was $0.54 | liquidation due to equity: 0.176 < maintenance margin: 0.183 |
| 2026-11-13 00:36:12Liquidation | BTC-USDSellLiquidation | $0.810.0000115 BTC @ 70,426.14 | $0.54was $0.58 | liquidation due to equity: 0.197 < maintenance margin: 0.204 |
| 2026-11-13 00:36:00Liquidation | BTC-USDSellLiquidation | $0.900.00001278 BTC @ 70,547.68 | $0.58was $0.63 | liquidation due to equity: 0.217 < maintenance margin: 0.227 |
| 2026-11-12 15:03:34Liquidation | BTC-USDSellLiquidation | $1.000.0000142 BTC @ 70,717.97 | $0.63was $0.68 | liquidation due to equity: 0.247 < maintenance margin: 0.253 |
| 2026-11-12 14:54:32Liquidation | BTC-USDSellLiquidation | $1.120.00001578 BTC @ 70,852.54 | $0.68was $0.73 | liquidation due to equity: 0.273 < maintenance margin: 0.282 |
| 2026-11-12 14:50:49Liquidation | BTC-USDSellLiquidation | $1.240.00001752 BTC @ 71,021.37 | $0.73was $0.79 | liquidation due to equity: 0.308 < maintenance margin: 0.314 |
| 2026-11-12 14:44:18Liquidation | BTC-USDSellLiquidation | $1.380.00001946 BTC @ 71,170.93 | $0.79was $0.85 | liquidation due to equity: 0.344 < maintenance margin: 0.349 |
| 2026-11-12 14:26:55Liquidation | BTC-USDSellLiquidation | $1.540.00002164 BTC @ 71,313.43 | $0.85was $0.91 | liquidation due to equity: 0.382 < maintenance margin: 0.388 |
| 2026-11-12 14:21:46Liquidation | BTC-USDSellLiquidation | $1.720.00002404 BTC @ 71,453.98 | $0.91was $0.98 | liquidation due to equity: 0.424 < maintenance margin: 0.433 |
| 2026-11-12 14:11:42Liquidation | BTC-USDSellLiquidation | $1.910.0000267 BTC @ 71,617.60 | $0.98was $1.05 | liquidation due to equity: 0.476 < maintenance margin: 0.482 |
| 2026-11-12 13:10:07Liquidation | BTC-USDSellLiquidation | $2.130.00002968 BTC @ 71,756.47 | $1.05was $1.12 | liquidation due to equity: 0.527 < maintenance margin: 0.537 |
| 2026-11-12 13:09:49Liquidation | BTC-USDSellLiquidation | $2.370.00003298 BTC @ 71,915.45 | $1.12was $1.20 | liquidation due to equity: 0.590 < maintenance margin: 0.598 |
| 2026-11-12 13:09:46Liquidation | BTC-USDSellLiquidation | $2.640.00003664 BTC @ 72,064.26 | $1.20was $1.28 | liquidation due to equity: 0.657 < maintenance margin: 0.664 |
| 2026-11-12 13:08:27Liquidation | BTC-USDSellLiquidation | $2.940.0000407 BTC @ 72,215.39 | $1.28was $1.36 | liquidation due to equity: 0.732 < maintenance margin: 0.740 |
| 2026-11-10 16:35:36Liquidation | BTC-USDSellLiquidation | $3.270.00004522 BTC @ 72,325.91 | $1.38was $1.47 | liquidation due to equity: 0.816 < maintenance margin: 0.823 |
| 2026-11-10 15:44:19Liquidation | BTC-USDSellLiquidation | $3.640.00005026 BTC @ 72,456.11 | $1.47was $1.56 | liquidation due to equity: 0.899 < maintenance margin: 0.916 |
| 2026-11-05 21:25:58Liquidation | BTC-USDSellLiquidation | $4.100.00005456 BTC @ 75,207.95 | $3.16was $3.21 | liquidation due to equity: 1.545 < maintenance margin: 1.554 |
| 2026-11-05 21:25:35Liquidation | BTC-USDSellLiquidation | $4.560.00006062 BTC @ 75,258.50 | $3.21was $3.26 | liquidation due to equity: 1.654 < maintenance margin: 1.665 |
| 2026-11-05 21:05:48Liquidation | BTC-USDSellLiquidation | $5.070.00006736 BTC @ 75,319.18 | $3.26was $3.31 | liquidation due to equity: 1.773 < maintenance margin: 1.791 |
| 2026-11-05 15:53:05Liquidation | ETH-USDSellLiquidation | $3.460.0015549 ETH @ 2,225.78 | $5.14was $5.44 | liquidation due to equity: 1.799 < maintenance margin: 1.809 |
| 2026-11-05 15:52:12Liquidation | ETH-USDSellLiquidation | $3.860.0017277 ETH @ 2,232.76 | $5.44was $5.76 | liquidation due to equity: 1.961 < maintenance margin: 1.968 |
| 2026-11-05 15:52:06Liquidation | BTC-USDSellLiquidation | $5.240.0000696 BTC @ 75,237.25 | $5.76was $5.99 | liquidation due to equity: 2.078 < maintenance margin: 2.084 |
| 2026-11-05 15:50:30Liquidation | ETH-USDSellLiquidation | $4.300.0019197 ETH @ 2,241.74 | $5.99was $6.33 | liquidation due to equity: 2.249 < maintenance margin: 2.260 |
| 2026-11-05 15:50:10Liquidation | ETH-USDSellLiquidation | $4.800.002133 ETH @ 2,248.28 | $6.33was $6.70 | liquidation due to equity: 2.446 < maintenance margin: 2.454 |
| 2026-10-30 18:52:29Liquidation | BTC-USDSellLiquidation | $1.370.00001804 BTC @ 75,802.60 | $0.83was $0.90 | liquidation due to equity: 0.337 < maintenance margin: 0.345 |
| 2026-10-30 02:04:43Liquidation | BTC-USDSellLiquidation | $1.520.00002004 BTC @ 75,959.75 | $0.90was $0.97 | liquidation due to equity: 0.378 < maintenance margin: 0.383 |
| 2026-10-30 01:31:14Liquidation | BTC-USDSellLiquidation | $1.690.00002226 BTC @ 76,107.69 | $0.97was $1.04 | liquidation due to equity: 0.419 < maintenance margin: 0.427 |
| 2026-10-30 00:23:18Liquidation | BTC-USDSellLiquidation | $1.890.00002474 BTC @ 76,274.54 | $1.04was $1.12 | liquidation due to equity: 0.469 < maintenance margin: 0.476 |
| 2026-10-30 00:22:00Liquidation | BTC-USDSellLiquidation | $2.100.0000275 BTC @ 76,431.45 | $1.12was $1.20 | liquidation due to equity: 0.522 < maintenance margin: 0.529 |
| 2026-10-30 00:20:25Liquidation | BTC-USDSellLiquidation | $2.340.00003054 BTC @ 76,594.32 | $1.20was $1.29 | liquidation due to equity: 0.582 < maintenance margin: 0.590 |
| 2026-10-30 00:18:45Liquidation | BTC-USDSellLiquidation | $2.610.00003394 BTC @ 76,762.98 | $1.29was $1.38 | liquidation due to equity: 0.651 < maintenance margin: 0.657 |
| 2026-10-30 00:18:34Liquidation | BTC-USDSellLiquidation | $2.900.0000377 BTC @ 76,920.48 | $1.38was $1.47 | liquidation due to equity: 0.724 < maintenance margin: 0.730 |
| 2026-10-30 00:12:24Liquidation | BTC-USDSellLiquidation | $3.230.0000419 BTC @ 77,060.05 | $1.47was $1.57 | liquidation due to equity: 0.798 < maintenance margin: 0.812 |
| 2026-10-29 23:53:10Liquidation | BTC-USDSellLiquidation | $3.600.00004656 BTC @ 77,242.94 | $1.57was $1.67 | liquidation due to equity: 0.899 < maintenance margin: 0.905 |
| 2026-10-29 23:46:29Liquidation | BTC-USDSellLiquidation | $4.000.00005172 BTC @ 77,399.84 | $1.67was $1.77 | liquidation due to equity: 0.999 < maintenance margin: 1.007 |
| 2026-10-29 23:45:43Liquidation | BTC-USDSellLiquidation | $4.460.00005748 BTC @ 77,542.67 | $1.77was $1.88 | liquidation due to equity: 1.102 < maintenance margin: 1.121 |
| 2026-10-29 20:47:27Liquidation | BTC-USDSellLiquidation | $4.960.00006386 BTC @ 77,713.30 | $1.88was $1.99 | liquidation due to equity: 1.235 < maintenance margin: 1.249 |
| 2026-10-29 20:47:18Liquidation | BTC-USDSellLiquidation | $5.530.00007096 BTC @ 77,890.40 | $1.99was $2.10 | liquidation due to equity: 1.385 < maintenance margin: 1.391 |
| 2026-10-29 20:47:05Liquidation | BTC-USDSellLiquidation | $6.150.00007884 BTC @ 78,039.58 | $2.10was $2.21 | liquidation due to equity: 1.532 < maintenance margin: 1.548 |
| 2026-10-29 20:45:17Liquidation | BTC-USDSellLiquidation | $6.850.0000876 BTC @ 78,197.75 | $2.21was $2.31 | liquidation due to equity: 1.702 < maintenance margin: 1.724 |
| 2026-10-29 20:43:36Liquidation | BTC-USDSellLiquidation | $7.620.00009734 BTC @ 78,309.67 | $2.31was $2.42 | liquidation due to equity: 1.851 < maintenance margin: 1.918 |
| 2026-10-29 20:43:14Liquidation | BTC-USDSellLiquidation | $8.490.00010816 BTC @ 78,474.49 | $2.42was $2.52 | liquidation due to equity: 2.068 < maintenance margin: 2.136 |
| 2026-10-26 15:21:30Liquidation | BTC-USDBuyLiquidation | $9.760.00012016 BTC @ 81,222.14 | $3.54was $3.74 | liquidation due to equity: 2.415 < maintenance margin: 2.424 |
| 2026-10-26 15:21:01Liquidation | BTC-USDBuyLiquidation | $10.820.00013352 BTC @ 81,062.59 | $3.74was $3.93 | liquidation due to equity: 2.675 < maintenance margin: 2.688 |
| 2026-10-07 13:46:58Liquidation | BTC-USDSellLiquidation | $19.310.00023447 BTC @ 82,335.32 | $11.00was $11.82 | liquidation due to equity: 4.842 < maintenance margin: 4.858 |
| 2026-10-07 13:46:28Liquidation | BTC-USDSellLiquidation | $21.490.00026053 BTC @ 82,503.02 | $11.82was $12.70 | liquidation due to equity: 5.379 < maintenance margin: 5.411 |
Coverage
Totals cover 61 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
4 transfers
BULK · just now
deposited $28.15withdrawn $0.00net +$28.15Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-31 10:11:53 | Deposit | 5.15 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 18:57:14 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 11:50:00 | Deposit | 7.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 10:43:14 | Deposit | 6.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · 3m ago
net −$1.16 over 1000 paymentsby market BTC-USD −$1.08, ETH-USD −$0.07, ZEC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 22:00:00 | BTC-USDLong | 0.00000118 BTCmark 64,418.60 | 0.0013% | $0.00 |
| 2026-11-14 21:00:00 | BTC-USDLong | 0.00000118 BTCmark 64,693.92 | 0.0013% | $0.00 |
| 2026-11-14 20:00:00 | BTC-USDLong | 0.00000118 BTCmark 65,637.58 | 0.0013% | $0.00 |
| 2026-11-14 19:00:00 | BTC-USDLong | 0.00000118 BTCmark 65,474.55 | 0.0013% | $0.00 |
| 2026-11-14 18:00:00 | BTC-USDLong | 0.00000118 BTCmark 65,839.14 | 0.0013% | $0.00 |
| 2026-11-14 17:00:00 | BTC-USDLong | 0.00000118 BTCmark 65,298.22 | 0.0013% | $0.00 |
| 2026-11-14 16:00:00 | BTC-USDLong | 0.00000118 BTCmark 65,666.12 | 0.0013% | $0.00 |
| 2026-11-14 15:00:00 | BTC-USDLong | 0.00000118 BTCmark 65,850.82 | 0.0013% | $0.00 |
| 2026-11-14 14:00:00 | BTC-USDLong | 0.00000475 BTCmark 66,759.27 | 0.0013% | $0.00 |
| 2026-11-14 13:00:00 | BTC-USDLong | 0.00000475 BTCmark 66,910.63 | 0.0013% | $0.00 |
| 2026-11-14 12:00:00 | BTC-USDLong | 0.00000475 BTCmark 67,178.54 | 0.0013% | $0.00 |
| 2026-11-14 11:00:00 | BTC-USDLong | 0.00000475 BTCmark 67,217.98 | 0.0013% | $0.00 |
| 2026-11-14 10:00:00 | BTC-USDLong | 0.00000475 BTCmark 67,334.06 | 0.0013% | $0.00 |
| 2026-11-14 09:00:00 | BTC-USDLong | 0.00000475 BTCmark 66,927.35 | 0.0013% | $0.00 |
| 2026-11-14 08:00:00 | BTC-USDLong | 0.00000475 BTCmark 67,096.90 | 0.0013% | $0.00 |
| 2026-11-14 07:00:00 | BTC-USDLong | 0.00000475 BTCmark 67,305.55 | 0.0013% | $0.00 |
| 2026-11-14 06:00:00 | BTC-USDLong | 0.00000475 BTCmark 67,146.34 | 0.0013% | $0.00 |
| 2026-11-14 05:00:00 | BTC-USDLong | 0.00000475 BTCmark 66,984.48 | 0.0002% | $0.00 |
| 2026-11-14 04:00:00 | BTC-USDLong | 0.00000475 BTCmark 66,668.51 | 0.0013% | $0.00 |
| 2026-11-14 03:00:00 | BTC-USDLong | 0.00000475 BTCmark 67,621.34 | 0.0013% | $0.00 |
| 2026-11-14 02:00:00 | BTC-USDLong | 0.000009 BTCmark 68,197.41 | 0.0013% | $0.00 |
| 2026-11-14 01:00:00 | BTC-USDLong | 0.000009 BTCmark 68,252.74 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | BTC-USDLong | 0.000009 BTCmark 68,228.18 | 0.0013% | $0.00 |
| 2026-11-13 23:00:00 | BTC-USDLong | 0.000009 BTCmark 68,177.53 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | BTC-USDLong | 0.000009 BTCmark 68,328.60 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | BTC-USDLong | 0.000009 BTCmark 68,847.49 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | BTC-USDLong | 0.000009 BTCmark 68,995.63 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | BTC-USDLong | 0.000009 BTCmark 68,920.43 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | BTC-USDLong | 0.000009 BTCmark 68,888.60 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.000009 BTCmark 68,649.26 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.000009 BTCmark 68,847.51 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.000009 BTCmark 68,934.31 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.000009 BTCmark 69,497.60 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.000009 BTCmark 69,150.72 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.000009 BTCmark 69,259.01 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.000009 BTCmark 69,275.11 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.000009 BTCmark 69,030.08 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.000009 BTCmark 68,648.29 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.000009 BTCmark 68,516.53 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.000009 BTCmark 68,997.18 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.000009 BTCmark 68,045.53 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | BTC-USDLong | 0.00001735 BTCmark 68,500.01 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | BTC-USDLong | 0.00001735 BTCmark 68,882.71 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.00005193 BTCmark 70,157.61 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.00009311 BTCmark 70,865.23 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.00009311 BTCmark 71,055.75 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.00012773 BTCmark 71,365.03 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.00012773 BTCmark 71,349.63 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.00012773 BTCmark 71,488.33 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.00012773 BTCmark 71,380.01 | 0.0013% | $0.00 |
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
200 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $118.30
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-09 09:37:36market · ioc | BTC-USDSell reduce | $13.110.00017656 BTC @ 74,270.87 | 0.00017656 BTC | Filled |
| 2026-11-09 09:37:16market · ioc | BTC-USDBuy | $50.420.00067911 BTC @ 74,239.49 | 0.00067911 BTC | Filled |
| 2026-11-05 21:26:58market · ioc | BTC-USDSell reduce | $37.210.00049103 BTC @ 75,783.91 | 0.00049103 BTC | Filled |
| 2026-11-05 21:26:55market · ioc | ETH-USDSell reduce | $15.870.0071372 ETH @ 2,224.15 | 0.0071372 ETH | Filled |
| 2026-11-05 19:20:55market · ioc | BTC-USDBuy | $51.250.00067357 BTC @ 76,084.97 | 0.00067357 BTC | Filled |
| 2026-11-05 19:20:38market · ioc | ETH-USDSell reduce | $15.440.0068573 ETH @ 2,251.96 | 0.0068573 ETH | Filled |
| 2026-11-05 19:19:53market · ioc | BTC-USDSell reduce | $21.210.00027845 BTC @ 76,175.53 | 0.00027845 BTC | Filled |
| 2026-11-04 19:07:50market · ioc | ETH-USDBuy | $51.640.02133 ETH @ 2,421.07 | 0.02133 ETH | Filled |
| 2026-11-04 19:01:09market · ioc | BTC-USDSell reduce | $29.050.00036225 BTC @ 80,183.40 | 0.00036225 BTC | Filled |
| 2026-11-04 10:42:30market · ioc | BTC-USDBuy | $55.720.0007103 BTC @ 78,445.22 | 0.0007103 BTC | Filled |
| 2026-11-04 10:40:43market · ioc | BTC-USDSell reduce | $77.550.00098873 BTC @ 78,435.53 | 0.00098873 BTC | Filled |
| 2026-11-04 10:03:24market · ioc | BTC-USDSell reduce | $71.470.00091267 BTC @ 78,305.95 | 0.00091267 BTC | Filled |
| 2026-11-04 10:01:57market · ioc | BTC-USDBuy | $148.900.0019014 BTC @ 78,310.70 | 0.0019014 BTC | Filled |
| 2026-11-04 10:01:27market · ioc | BTC-USDSell reduce | $74.980.00095759 BTC @ 78,296.62 | 0.00095759 BTC | Filled |
| 2026-11-03 20:40:24market · ioc | BTC-USDSell reduce | $71.560.00092003 BTC @ 77,781.46 | 0.00092003 BTC | Filled |
| 2026-11-03 20:29:03market · ioc | BTC-USDBuy | $52.550.00067631 BTC @ 77,700.70 | 0.00067631 BTC | Filled |
| 2026-11-01 15:39:35market · ioc | BTC-USDBuy | $51.300.0006576 BTC @ 78,010.54 | 0.0006576 BTC | Filled |
| 2026-10-31 20:00:30market · ioc | BTC-USDSell reduce | $37.340.00048215 BTC @ 77,453.31 | 0.00048215 BTC | Filled |
| 2026-10-31 10:12:38market · ioc | BTC-USDBuy | $24.500.00031674 BTC @ 77,348.68 | 0.00031674 BTC | Filled |
| 2026-10-31 10:12:18market · ioc | BTC-USDBuy | $54.850.00070912 BTC @ 77,348.68 | 0.00070912 BTC | Filled |
| 2026-10-31 10:12:06market · ioc | BTC-USDSell reduce | $12.560.00016232 BTC @ 77,348.67 | 0.00016232 BTC | Filled |
| 2026-10-27 10:15:07market · ioc | BTC-USDBuy | $171.750.002163 BTC @ 79,404.12 | 0.002163 BTC | Filled |
| 2026-10-27 10:14:04market · ioc | BTC-USDSell | $171.840.002163 BTC @ 79,446.70 | 0.002163 BTC | Filled |
| 2026-10-26 22:21:22market · ioc | BTC-USDBuy | $172.830.002163 BTC @ 79,901.22 | 0.002163 BTC | Filled |
| 2026-10-26 13:34:54market · ioc | BTC-USDSell | $212.550.0026704 BTC @ 79,597.57 | 0.0026704 BTC | Filled |
| 2026-10-26 13:30:15market · ioc | BTC-USDSell reduce | $33.620.00042163 BTC @ 79,736.87 | 0.00042163 BTC | Filled |
| 2026-10-26 08:35:24market · ioc | BTC-USDBuy | $54.480.00068062 BTC @ 80,043.62 | 0.00068062 BTC | Filled |
| 2026-10-25 19:06:07market · ioc | BTC-USDBuy | $86.680.0010762 BTC @ 80,543.25 | 0.0010762 BTC | Filled |
| 2026-10-25 19:05:58market · ioc | BTC-USDSell reduce | $113.860.0014137 BTC @ 80,543.24 | 0.0014137 BTC | Filled |
| 2026-10-25 10:36:11market · ioc | BTC-USDBuy | $62.220.00077589 BTC @ 80,190.77 | 0.00077589 BTC | Filled |
| 2026-10-24 15:04:42market · ioc | BTC-USDBuy | $50.950.00063776 BTC @ 79,890.76 | 0.00063776 BTC | Filled |
| 2026-10-24 15:04:22market · ioc | BTC-USDBuy reduce | $116.260.0014548 BTC @ 79,919.98 | 0.0014548 BTC | Filled |
| 2026-10-24 15:03:59market · ioc | BTC-USDSell | $232.550.0029095 BTC @ 79,927.19 | 0.0029095 BTC | Filled |
| 2026-10-24 12:06:51market · ioc | ETH-USDSell reduce | $51.600.021859 ETH @ 2,360.45 | 0.021859 ETH | Filled |
| 2026-10-24 10:57:11market · ioc | BTC-USDSell reduce | $39.060.00048492 BTC @ 80,557.17 | 0.00048492 BTC | Filled |
| 2026-10-24 10:56:47market · ioc | ETH-USDBuy | $51.700.021859 ETH @ 2,365.20 | 0.021859 ETH | Filled |
| 2026-10-24 08:36:12market · ioc | BTC-USDBuy | $55.060.00068236 BTC @ 80,689.99 | 0.00068236 BTC | Filled |
| 2026-10-23 10:27:58market · ioc | BTC-USDSell reduce | $98.640.001208 BTC @ 81,655.64 | 0.001208 BTC | Filled |
| 2026-10-23 10:26:50market · ioc | BTC-USDBuy | $101.210.0012393 BTC @ 81,667.97 | 0.0012393 BTC | Filled |
| 2026-10-23 10:25:36market · ioc | ETH-USDSell reduce | $58.300.024298 ETH @ 2,399.20 | 0.024298 ETH | Filled |
| 2026-10-23 09:33:04market · ioc | ETH-USDBuy | $58.110.024298 ETH @ 2,391.75 | 0.024298 ETH | Filled |
| 2026-10-23 08:20:18market · ioc | BTC-USDSell reduce | $26.640.00032591 BTC @ 81,727.59 | 0.00032591 BTC | Filled |
| 2026-10-23 07:56:25market · ioc | ETH-USDSell reduce | $82.060.034208 ETH @ 2,398.90 | 0.034208 ETH | Filled |
| 2026-10-23 07:54:40market · ioc | ETH-USDBuy | $82.050.034208 ETH @ 2,398.54 | 0.034208 ETH | Filled |
| 2026-10-23 07:53:06market · ioc | BTC-USDBuy | $55.220.00067761 BTC @ 81,491.71 | 0.00067761 BTC | Filled |
| 2026-10-22 17:58:52market · ioc | BTC-USDSell reduce | $68.130.00084005 BTC @ 81,100.00 | 0.00084005 BTC | Filled |
| 2026-10-22 17:50:30market · ioc | BTC-USDSell reduce | $139.140.0017144 BTC @ 81,162.20 | 0.0017144 BTC | Filled |
| 2026-10-22 17:50:08market · ioc | BTC-USDBuy | $113.110.0013933 BTC @ 81,183.84 | 0.0013933 BTC | Filled |
| 2026-10-22 17:49:43market · ioc | BTC-USDBuy | $79.620.0009804 BTC @ 81,211.13 | 0.0009804 BTC | Filled |
| 2026-10-21 18:26:48market · ioc | BTC-USDBuy | $89.410.0010552 BTC @ 84,736.29 | 0.0010552 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.