Exposure open positions now

Snapshot 2026-11-13 17:48:49 UTC
No open positions.

Closed PnL

i

Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.

Gross −$141.80
Fees incl. rebates −$46.08
Funding −$8.02
After costs −$195.89
Gross win rate 69.2% · net win rate 38.5%

10/26 non-flat closes on the selected basis. 26 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 8 03:21 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 25 23:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$195.89
26 closes · Available history loaded from Sep 6 · 38.5% win rate ·
−$200−$150−$100−$50$0Sep 6Sep 27Oct 18Nov 8

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 26 of 26 loaded closes
Win rate38.5%10W · 16L
Profit factor0.09$19.63 / $215.53
Closed drawdown−$200.39Sep 6 → Nov 8
Best close+$4.50BTC-USD
Worst close−$98.23BTC-USD
Avg hold1d 17hmedian 23m
Net result−$195.89fees −$46.08Longest runs2W · 5Lbest 2 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong81,989.3577,540.88$229.990.0028051 BTC17d 11h−$0.48−$0.08−$13.04
Breakdown
Gross −$12.48
Fees −$0.08

Funding −$0.48

Held 17d 11h
BTC-USDLong81,815.9281,740.77$254.780.0031141 BTC5m$0.00−$0.18−$0.41
Breakdown
Gross −$0.23
Fees −$0.18

Funding $0.00

Held 5m
BTC-USDShort81,815.9181,815.92$249.160.0030454 BTC<1m$0.00−$0.17−$0.17
Breakdown
Gross $0.00
Fees −$0.17

Funding $0.00

Held <1m
BTC-USDShort81,685.7081,815.92$245.480.0030052 BTC12m$0.00−$0.17−$0.56
Breakdown
Gross −$0.39
Fees −$0.17

Funding $0.00

Held 12m
BTC-USDLong81,758.5381,685.70$252.380.0030869 BTC6m$0.00−$0.18−$0.40
Breakdown
Gross −$0.22
Fees −$0.18

Funding $0.00

Held 6m
BTC-USDShort81,855.9081,758.53$245.540.0029997 BTC7m$0.00−$0.17+$0.12
Breakdown
Gross +$0.29
Fees −$0.17

Funding $0.00

Held 7m
BTC-USDShort82,444.0081,906.09$231.300.0028055 BTC2h 05m+$0.01−$0.16+$1.35
Breakdown
Gross +$1.51
Fees −$0.16

Funding +$0.01

Held 2h 05m
BTC-USDLong85,583.7181,279.36$1,895.680.02215 BTC15d 10h−$2.15−$0.75−$98.23
Breakdown
Gross −$95.34
Fees −$0.75

Funding −$2.15

Held 15d 10h
BTC-USDShort86,080.1485,812.52$1,819.600.021138 BTC5h 45m+$0.10−$1.27+$4.48
Breakdown
Gross +$5.66
Fees −$1.27

Funding +$0.10

Held 5h 45m
BTC-USDLong85,374.6085,529.44$1,751.970.020521 BTC11m$0.00−$1.23+$1.95
Breakdown
Gross +$3.18
Fees −$1.23

Funding $0.00

Held 11m
BTC-USDLong85,312.1685,348.03$1,760.200.020632 BTC10m$0.00−$1.23−$0.49
Breakdown
Gross +$0.74
Fees −$1.23

Funding $0.00

Held 10m
BTC-USDLong85,921.1986,050.49$1,703.480.019826 BTC3m$0.00−$1.19+$1.37
Breakdown
Gross +$2.56
Fees −$1.19

Funding $0.00

Held 3m
BTC-USDShort86,142.1986,063.30$1,899.820.022054 BTC11m$0.00−$1.33+$0.41
Breakdown
Gross +$1.74
Fees −$1.33

Funding $0.00

Held 11m
BTC-USDLong86,152.1086,157.13$1,749.690.020309 BTC31m−$0.02−$1.22−$1.14
Breakdown
Gross +$0.10
Fees −$1.22

Funding −$0.02

Held 31m
BTC-USDShort86,200.8086,107.09$1,772.180.020559 BTC18m$0.00−$1.24+$0.69
Breakdown
Gross +$1.93
Fees −$1.24

Funding $0.00

Held 18m
BTC-USDShort85,261.0985,206.71$1,841.980.021604 BTC12m+$0.02−$1.29−$0.09
Breakdown
Gross +$1.17
Fees −$1.29

Funding +$0.02

Held 12m
BTC-USDLong85,225.9385,261.09$1,401.370.016443 BTC1d 21h−$0.66−$0.98−$1.07
Breakdown
Gross +$0.58
Fees −$0.98

Funding −$0.66

Held 1d 21h
BTC-USDLong86,043.0786,386.84$1,367.740.015896 BTC1h 45m−$0.03−$0.96+$4.47
Breakdown
Gross +$5.46
Fees −$0.96

Funding −$0.03

Held 1h 45m
BTC-USDShort85,957.7985,932.24$1,479.510.017212 BTC15m$0.00−$1.04−$0.60
Breakdown
Gross +$0.44
Fees −$1.04

Funding $0.00

Held 15m
BTC-USDLong85,821.3485,958.13$1,435.360.016725 BTC8d 20h−$3.72−$1.01−$2.44
Breakdown
Gross +$2.29
Fees −$1.01

Funding −$3.72

Held 8d 20h
BTC-USDLong81,647.7781,692.70$1,491.700.01827 BTC28m$0.00−$1.04−$0.22
Breakdown
Gross +$0.82
Fees −$1.04

Funding $0.00

Held 28m
BTC-USDShort80,375.0980,303.09$1,487.500.018507 BTC13m$0.00−$1.04+$0.29
Breakdown
Gross +$1.33
Fees −$1.04

Funding $0.00

Held 13m
BTC-USDLong77,256.6175,408.29$2,345.280.030357 BTC14h 32m−$0.41−$1.62−$58.14
Breakdown
Gross −$56.11
Fees −$1.62

Funding −$0.41

Held 14h 32m
BTC-USDShort77,778.9878,816.95$2,747.150.03532 BTC2h 55m+$0.10−$1.94−$38.49
Breakdown
Gross −$36.66
Fees −$1.94

Funding +$0.10

Held 2h 55m
BTC-USDShort77,670.1677,617.20$2,850.880.036705 BTC1h 21m+$0.04−$1.99−$0.02
Breakdown
Gross +$1.94
Fees −$1.99

Funding +$0.04

Held 1h 21m
BTC-USDLong79,906.2479,975.33$32,258.950.40371 BTC2h 25m−$0.81−$22.59+$4.50
Breakdown
Gross +$27.89
Fees −$22.59

Funding −$0.81

Held 2h 25m
Coverage
Totals cover 26 closes in History, from 26 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 1 market · 26 of 26 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD2610W · 16L38.5%$133.4K$5.1K / close−$195.89
Breakdown
Fees −$46.08
Funding −$8.02
Avg hold 1d 17h
+$4.50−$98.23−$46.08funding −$8.021d 17h
All markets2610W · 16L38.5%$133.4K$5.1K / close−$195.89
Breakdown
Fees −$46.08
Funding −$8.02
Avg hold 1d 17h
+$4.50−$98.23−$46.08funding −$8.021d 17h
Coverage
Totals cover 26 closes in History, from 26 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Trades

200+ trades
Taker paid $43.92Maker rebates $0.00Net fees −$43.92200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-08 22:01:10BTC-USDSell$3.050.00004107 BTC @ 74,215.22$0.00takerH93e…Zwcg
2026-11-08 21:55:47BTC-USDSell Liquidation$0.530.00000725 BTC @ 73,028.28$0.00takerHnJc…PWyp
2026-11-08 21:55:41BTC-USDSell Liquidation$0.390.00000538 BTC @ 73,199.35$0.00takerHnJc…PWyp
2026-11-08 21:55:40BTC-USDSell Liquidation$0.700.00000948 BTC @ 73,312.99$0.00takerHnJc…PWyp
2026-11-08 21:55:37BTC-USDSell Liquidation$0.520.00000702 BTC @ 73,543.16$0.00takerHnJc…PWyp
2026-11-08 21:55:27BTC-USDSell Liquidation$0.580.0000078 BTC @ 73,726.31$0.00takerHnJc…PWyp
2026-11-08 21:55:17BTC-USDSell Liquidation$0.640.00000866 BTC @ 73,882.79$0.00takerHnJc…PWyp
2026-11-08 21:55:15BTC-USDSell Liquidation$0.710.00000964 BTC @ 74,036.23$0.00takerHnJc…PWyp
2026-11-08 21:55:14BTC-USDSell Liquidation$0.790.0000107 BTC @ 74,205.08$0.00takerHnJc…PWyp
2026-11-08 21:54:39BTC-USDSell Liquidation$0.880.00001188 BTC @ 74,359.68$0.00takerHnJc…PWyp
2026-11-06 15:05:05BTC-USDSell Liquidation$0.980.00001322 BTC @ 74,462.21$0.00takerHnJc…PWyp
2026-11-06 15:04:54BTC-USDSell Liquidation$1.090.00001468 BTC @ 74,556.63$0.00takerHnJc…PWyp
2026-11-05 23:10:08BTC-USDSell Liquidation$1.220.00001632 BTC @ 74,731.67$0.00takerHnJc…PWyp
2026-11-05 23:01:37BTC-USDSell Liquidation$1.360.00001812 BTC @ 74,881.76$0.00takerHnJc…PWyp
2026-11-05 15:52:36BTC-USDSell Liquidation$1.510.00002014 BTC @ 75,050.29$0.00takerHnJc…PWyp
2026-11-04 03:08:46BTC-USDSell Liquidation$1.680.00002238 BTC @ 75,177.16$0.00takerHnJc…PWyp
2026-11-04 03:02:08BTC-USDSell Liquidation$1.870.00002486 BTC @ 75,338.08$0.00takerHnJc…PWyp
2026-11-04 03:00:51BTC-USDSell Liquidation$2.090.00002762 BTC @ 75,488.87$0.00takerHnJc…PWyp
2026-11-04 02:59:50BTC-USDSell Liquidation$2.320.0000307 BTC @ 75,649.73$0.00takerHnJc…PWyp
2026-10-30 18:52:30BTC-USDSell Liquidation$2.580.0000341 BTC @ 75,765.17$0.00takerHnJc…PWyp
2026-10-30 02:05:38BTC-USDSell Liquidation$2.880.0000379 BTC @ 75,911.52$0.00takerHnJc…PWyp
2026-10-30 01:31:15BTC-USDSell Liquidation$3.200.0000421 BTC @ 76,074.55$0.00takerHnJc…PWyp
2026-10-30 00:23:19BTC-USDSell Liquidation$3.570.00004678 BTC @ 76,228.12$0.00takerHnJc…PWyp
2026-10-30 00:22:01BTC-USDSell Liquidation$3.970.00005198 BTC @ 76,392.63$0.00takerHnJc…PWyp
2026-10-30 00:20:27BTC-USDSell Liquidation$4.420.00005776 BTC @ 76,557.67$0.00takerHnJc…PWyp
2026-10-30 00:18:46BTC-USDSell Liquidation$4.920.00006418 BTC @ 76,672.59$0.00takerHnJc…PWyp
2026-10-30 00:18:42BTC-USDSell Liquidation$5.480.0000713 BTC @ 76,859.21$0.00takerHnJc…PWyp
2026-10-30 00:12:53BTC-USDSell Liquidation$6.100.00007922 BTC @ 77,027.47$0.00takerHnJc…PWyp
2026-10-30 00:00:59BTC-USDSell Liquidation$6.790.00008802 BTC @ 77,190.42$0.00takerHnJc…PWyp
2026-10-29 23:46:39BTC-USDSell Liquidation$7.560.0000978 BTC @ 77,348.06$0.00takerHnJc…PWyp
2026-10-29 23:45:45BTC-USDSell Liquidation$8.420.00010868 BTC @ 77,510.29$0.00takerHnJc…PWyp
2026-10-29 23:45:37BTC-USDSell Liquidation$9.380.00012076 BTC @ 77,682.15$0.00takerHnJc…PWyp
2026-10-29 20:47:23BTC-USDSell Liquidation$10.440.00013416 BTC @ 77,809.47$0.00takerHnJc…PWyp
2026-10-29 20:47:08BTC-USDSell Liquidation$11.630.00014908 BTC @ 77,989.75$0.00takerHnJc…PWyp
2026-10-29 20:45:20BTC-USDSell Liquidation$12.940.00016564 BTC @ 78,143.80$0.00takerHnJc…PWyp
2026-10-29 20:43:36BTC-USDSell Liquidation$14.410.00018404 BTC @ 78,309.67$0.00takerHnJc…PWyp
2026-10-29 20:43:14BTC-USDSell Liquidation$16.050.0002045 BTC @ 78,474.49$0.00takerHnJc…PWyp
2026-10-29 20:42:44BTC-USDSell Liquidation$17.870.00022722 BTC @ 78,652.33$0.00takerHnJc…PWyp
2026-10-24 15:19:46BTC-USDSell Liquidation$19.870.00025246 BTC @ 78,689.60$0.00takerHnJc…PWyp
2026-10-24 15:16:19BTC-USDSell Liquidation$22.100.00028052 BTC @ 78,773.29$0.00takerHnJc…PWyp
2026-10-22 10:05:00BTC-USDBuy$199.990.0024392 BTC @ 81,989.35−$0.07takerB37u…DZip
2026-10-22 10:05:00BTC-USDBuy$30.000.0003659 BTC @ 81,989.35−$0.01takerE5uz…peEk
2026-10-22 09:23:55BTC-USDSell$254.550.0031141 BTC @ 81,740.77−$0.09taker7Xg5…JrZd
2026-10-22 09:18:48BTC-USDBuy$254.780.0031141 BTC @ 81,815.92−$0.09takerHReW…xT1o
2026-10-22 09:18:45BTC-USDBuy$249.160.0030454 BTC @ 81,815.92−$0.09takerHReW…xT1o
2026-10-22 09:18:41BTC-USDSell$249.160.0030454 BTC @ 81,815.91−$0.09taker7Xg5…JrZd
2026-10-22 09:18:39BTC-USDBuy$245.870.0030052 BTC @ 81,815.92−$0.09takerH9J9…JuoM
2026-10-22 09:06:31BTC-USDSell$38.230.00046802 BTC @ 81,685.70−$0.01takerGd5C…HEWm
2026-10-22 09:06:31BTC-USDSell$149.000.0018241 BTC @ 81,685.70−$0.05taker2UuL…YXbd
2026-10-22 09:06:31BTC-USDSell$20.000.00024484 BTC @ 81,685.70−$0.01taker7DjK…qSEG
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

59 events
59 liquidations0 ADLliquidation volume $1,781.17ADL volume $0.00
Position volume · details
Event margin change: liquidation −$98.60 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-11-08 21:55:47LiquidationBTC-USDSellLiquidation$0.530.00000725 BTC @ 73,028.28$0.43was $0.49liquidation due to equity: 0.083 < maintenance margin: 0.089
2026-11-08 21:55:41LiquidationBTC-USDSellLiquidation$0.390.00000538 BTC @ 73,199.35$0.49was $0.54liquidation due to equity: 0.094 < maintenance margin: 0.099
2026-11-08 21:55:40LiquidationBTC-USDSellLiquidation$0.700.00000948 BTC @ 73,312.99$0.54was $0.62liquidation due to equity: 0.104 < maintenance margin: 0.117
2026-11-08 21:55:37LiquidationBTC-USDSellLiquidation$0.520.00000702 BTC @ 73,543.16$0.62was $0.68liquidation due to equity: 0.123 < maintenance margin: 0.130
2026-11-08 21:55:27LiquidationBTC-USDSellLiquidation$0.580.0000078 BTC @ 73,726.31$0.68was $0.75liquidation due to equity: 0.139 < maintenance margin: 0.145
2026-11-08 21:55:17LiquidationBTC-USDSellLiquidation$0.640.00000866 BTC @ 73,882.79$0.75was $0.82liquidation due to equity: 0.156 < maintenance margin: 0.161
2026-11-08 21:55:15LiquidationBTC-USDSellLiquidation$0.710.00000964 BTC @ 74,036.23$0.82was $0.89liquidation due to equity: 0.174 < maintenance margin: 0.180
2026-11-08 21:55:14LiquidationBTC-USDSellLiquidation$0.790.0000107 BTC @ 74,205.08$0.89was $0.98liquidation due to equity: 0.195 < maintenance margin: 0.200
2026-11-08 21:54:39LiquidationBTC-USDSellLiquidation$0.880.00001188 BTC @ 74,359.68$0.98was $1.07liquidation due to equity: 0.218 < maintenance margin: 0.223
2026-11-06 15:05:05LiquidationBTC-USDSellLiquidation$0.980.00001322 BTC @ 74,462.21$1.07was $1.17liquidation due to equity: 0.242 < maintenance margin: 0.248
2026-11-06 15:04:54LiquidationBTC-USDSellLiquidation$1.090.00001468 BTC @ 74,556.63$1.17was $1.28liquidation due to equity: 0.262 < maintenance margin: 0.276
2026-11-05 23:10:08LiquidationBTC-USDSellLiquidation$1.220.00001632 BTC @ 74,731.67$1.28was $1.40liquidation due to equity: 0.298 < maintenance margin: 0.307
2026-11-05 23:01:37LiquidationBTC-USDSellLiquidation$1.360.00001812 BTC @ 74,881.76$1.40was $1.53liquidation due to equity: 0.332 < maintenance margin: 0.342
2026-11-05 15:52:36LiquidationBTC-USDSellLiquidation$1.510.00002014 BTC @ 75,050.29$1.53was $1.67liquidation due to equity: 0.374 < maintenance margin: 0.381
2026-11-04 03:08:46LiquidationBTC-USDSellLiquidation$1.680.00002238 BTC @ 75,177.16$1.68was $1.83liquidation due to equity: 0.418 < maintenance margin: 0.424
2026-11-04 03:02:08LiquidationBTC-USDSellLiquidation$1.870.00002486 BTC @ 75,338.08$1.83was $2.00liquidation due to equity: 0.466 < maintenance margin: 0.472
2026-11-04 03:00:51LiquidationBTC-USDSellLiquidation$2.090.00002762 BTC @ 75,488.87$2.00was $2.18liquidation due to equity: 0.517 < maintenance margin: 0.525
2026-11-04 02:59:50LiquidationBTC-USDSellLiquidation$2.320.0000307 BTC @ 75,649.73$2.18was $2.37liquidation due to equity: 0.578 < maintenance margin: 0.585
2026-10-30 18:52:30LiquidationBTC-USDSellLiquidation$2.580.0000341 BTC @ 75,765.17$2.39was $2.60liquidation due to equity: 0.645 < maintenance margin: 0.652
2026-10-30 02:05:38LiquidationBTC-USDSellLiquidation$2.880.0000379 BTC @ 75,911.52$2.60was $2.83liquidation due to equity: 0.719 < maintenance margin: 0.724
2026-10-30 01:31:15LiquidationBTC-USDSellLiquidation$3.200.0000421 BTC @ 76,074.55$2.83was $3.08liquidation due to equity: 0.802 < maintenance margin: 0.808
2026-10-30 00:23:19LiquidationBTC-USDSellLiquidation$3.570.00004678 BTC @ 76,228.12$3.08was $3.35liquidation due to equity: 0.891 < maintenance margin: 0.899
2026-10-30 00:22:01LiquidationBTC-USDSellLiquidation$3.970.00005198 BTC @ 76,392.63$3.35was $3.64liquidation due to equity: 0.994 < maintenance margin: 1.000
2026-10-30 00:20:27LiquidationBTC-USDSellLiquidation$4.420.00005776 BTC @ 76,557.67$3.64was $3.96liquidation due to equity: 1.110 < maintenance margin: 1.115
2026-10-30 00:18:46LiquidationBTC-USDSellLiquidation$4.920.00006418 BTC @ 76,672.59$3.96was $4.30liquidation due to equity: 1.209 < maintenance margin: 1.241
2026-10-30 00:18:42LiquidationBTC-USDSellLiquidation$5.480.0000713 BTC @ 76,859.21$4.30was $4.66liquidation due to equity: 1.365 < maintenance margin: 1.380
2026-10-30 00:12:53LiquidationBTC-USDSellLiquidation$6.100.00007922 BTC @ 77,027.47$4.66was $5.06liquidation due to equity: 1.526 < maintenance margin: 1.537
2026-10-30 00:00:59LiquidationBTC-USDSellLiquidation$6.790.00008802 BTC @ 77,190.42$5.06was $5.48liquidation due to equity: 1.700 < maintenance margin: 1.713
2026-10-29 23:46:39LiquidationBTC-USDSellLiquidation$7.560.0000978 BTC @ 77,348.06$5.48was $5.93liquidation due to equity: 1.890 < maintenance margin: 1.907
2026-10-29 23:45:45LiquidationBTC-USDSellLiquidation$8.420.00010868 BTC @ 77,510.29$5.93was $6.42liquidation due to equity: 2.105 < maintenance margin: 2.124
2026-10-29 23:45:37LiquidationBTC-USDSellLiquidation$9.380.00012076 BTC @ 77,682.15$6.42was $6.94liquidation due to equity: 2.354 < maintenance margin: 2.361
2026-10-29 20:47:23LiquidationBTC-USDSellLiquidation$10.440.00013416 BTC @ 77,809.47$6.95was $7.51liquidation due to equity: 2.581 < maintenance margin: 2.633
2026-10-29 20:47:08LiquidationBTC-USDSellLiquidation$11.630.00014908 BTC @ 77,989.75$7.51was $8.10liquidation due to equity: 2.900 < maintenance margin: 2.934
2026-10-29 20:45:20LiquidationBTC-USDSellLiquidation$12.940.00016564 BTC @ 78,143.80$8.10was $8.74liquidation due to equity: 3.216 < maintenance margin: 3.262
2026-10-29 20:43:36LiquidationBTC-USDSellLiquidation$14.410.00018404 BTC @ 78,309.67$8.74was $9.42liquidation due to equity: 3.587 < maintenance margin: 3.634
2026-10-29 20:43:14LiquidationBTC-USDSellLiquidation$16.050.0002045 BTC @ 78,474.49$9.42was $10.14liquidation due to equity: 3.997 < maintenance margin: 4.038
2026-10-29 20:42:44LiquidationBTC-USDSellLiquidation$17.870.00022722 BTC @ 78,652.33$10.14was $10.89liquidation due to equity: 4.480 < maintenance margin: 4.514
2026-10-24 15:19:46LiquidationBTC-USDSellLiquidation$19.870.00025246 BTC @ 78,689.60$11.18was $12.01liquidation due to equity: 4.981 < maintenance margin: 5.010
2026-10-24 15:16:19LiquidationBTC-USDSellLiquidation$22.100.00028052 BTC @ 78,773.29$12.01was $12.91liquidation due to equity: 5.345 < maintenance margin: 5.580
2026-10-15 13:55:18LiquidationBTC-USDSellLiquidation$24.950.00031486 BTC @ 79,227.11$22.63was $24.63liquidation due to equity: 6.246 < maintenance margin: 6.281
2026-10-15 13:53:52LiquidationBTC-USDSellLiquidation$27.780.00034985 BTC @ 79,396.32$24.63was $26.79liquidation due to equity: 6.964 < maintenance margin: 6.992
2026-10-15 13:30:38LiquidationBTC-USDSellLiquidation$30.930.00038872 BTC @ 79,563.35$26.79was $29.13liquidation due to equity: 7.754 < maintenance margin: 7.790
2026-10-15 02:28:53LiquidationBTC-USDSellLiquidation$34.410.00043191 BTC @ 79,662.74$29.18was $31.73liquidation due to equity: 8.412 < maintenance margin: 8.682
2026-10-15 02:28:47LiquidationBTC-USDSellLiquidation$38.330.0004799 BTC @ 79,879.53$31.73was $34.47liquidation due to equity: 9.605 < maintenance margin: 9.657
2026-10-08 17:26:26LiquidationBTC-USDSellLiquidation$42.600.00053322 BTC @ 79,891.73$35.23was $38.27liquidation due to equity: 10.703 < maintenance margin: 10.723
2026-10-08 17:22:39LiquidationBTC-USDSellLiquidation$47.430.00059247 BTC @ 80,055.45$38.27was $41.54liquidation due to equity: 11.892 < maintenance margin: 11.941
2026-10-08 17:00:48LiquidationBTC-USDSellLiquidation$52.800.0006583 BTC @ 80,211.31$41.54was $45.08liquidation due to equity: 13.167 < maintenance margin: 13.290
2026-10-08 15:37:59LiquidationBTC-USDSellLiquidation$58.800.00073144 BTC @ 80,392.61$45.09was $48.89liquidation due to equity: 14.766 < maintenance margin: 14.813
2026-10-08 15:37:55LiquidationBTC-USDSellLiquidation$30.980.00038497 BTC @ 80,478.46$48.89was $50.85liquidation due to equity: 15.601 < maintenance margin: 15.606
2026-10-08 15:34:58LiquidationBTC-USDSellLiquidation$68.990.00085549 BTC @ 80,645.57$50.85was $55.08liquidation due to equity: 17.347 < maintenance margin: 17.367
2026-10-08 15:23:21LiquidationBTC-USDSellLiquidation$76.820.00095054 BTC @ 80,816.15$55.08was $59.61liquidation due to equity: 19.319 < maintenance margin: 19.350
2026-10-08 15:23:12LiquidationBTC-USDSellLiquidation$40.470.00050028 BTC @ 80,898.62$59.61was $61.95liquidation due to equity: 20.372 < maintenance margin: 20.417
2026-10-08 15:20:53LiquidationBTC-USDSellLiquidation$90.120.0011117 BTC @ 81,063.75$61.95was $66.98liquidation due to equity: 22.625 < maintenance margin: 22.731
2026-10-08 13:42:39LiquidationBTC-USDSellLiquidation$100.330.0012353 BTC @ 81,218.63$67.00was $72.39liquidation due to equity: 25.038 < maintenance margin: 25.304
2026-10-08 13:42:22LiquidationBTC-USDSellLiquidation$111.730.0013725 BTC @ 81,404.67$72.39was $78.13liquidation due to equity: 28.082 < maintenance margin: 28.115
2026-10-08 12:50:16LiquidationBTC-USDSellLiquidation$124.250.001525 BTC @ 81,470.79$78.14was $84.42liquidation due to equity: 29.822 < maintenance margin: 31.336
2026-10-08 04:20:39LiquidationBTC-USDSellLiquidation$138.470.0016945 BTC @ 81,718.66$84.54was $91.09liquidation due to equity: 34.659 < maintenance margin: 34.881
2026-10-08 04:20:12LiquidationBTC-USDSellLiquidation$244.620.0029902 BTC @ 81,805.73$91.09was $102.39liquidation due to equity: 37.745 < maintenance margin: 41.141
2026-10-08 03:21:31LiquidationBTC-USDSellLiquidation$181.910.002215 BTC @ 82,124.63$102.41was $110.07liquidation due to equity: 45.354 < maintenance margin: 45.880
Coverage
Totals cover 59 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

2 transfers
deposited $1,985.00withdrawn $1,789.00net +$196.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-08 07:28:47Withdrawal1,789.00 USDCcompletedThis accountADf1…9uRK (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34Deposit1,985.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$5.90 over 1000 paymentsby market BTC-USD −$5.90
Time · UTCMarketSizemarkRatePayment
2026-11-08 22:00:00BTC-USDLong0.00004107 BTCmark 74,060.970.0013%$0.00
2026-11-08 21:00:00BTC-USDLong0.00011888 BTCmark 75,680.390.0013%$0.00
2026-11-08 20:00:00BTC-USDLong0.00011888 BTCmark 75,836.470.0013%$0.00
2026-11-08 19:00:00BTC-USDLong0.00011888 BTCmark 75,863.790.0013%$0.00
2026-11-08 18:00:00BTC-USDLong0.00011888 BTCmark 75,674.520.0013%$0.00
2026-11-08 17:00:00BTC-USDLong0.00011888 BTCmark 75,676.680.0013%$0.00
2026-11-08 16:00:00BTC-USDLong0.00011888 BTCmark 75,974.700.0013%$0.00
2026-11-08 15:00:00BTC-USDLong0.00011888 BTCmark 75,947.580.0013%$0.00
2026-11-08 14:00:00BTC-USDLong0.00011888 BTCmark 75,842.680.0013%$0.00
2026-11-08 13:00:00BTC-USDLong0.00011888 BTCmark 75,871.150.0013%$0.00
2026-11-08 12:00:00BTC-USDLong0.00011888 BTCmark 75,880.780.0013%$0.00
2026-11-08 11:00:00BTC-USDLong0.00011888 BTCmark 75,805.540.0013%$0.00
2026-11-08 10:00:00BTC-USDLong0.00011888 BTCmark 75,835.010.0013%$0.00
2026-11-08 09:00:00BTC-USDLong0.00011888 BTCmark 75,854.430.0013%$0.00
2026-11-08 08:00:00BTC-USDLong0.00011888 BTCmark 75,866.230.0013%$0.00
2026-11-08 07:00:00BTC-USDLong0.00011888 BTCmark 75,727.520.0013%$0.00
2026-11-08 06:00:00BTC-USDLong0.00011888 BTCmark 75,724.310.0013%$0.00
2026-11-08 05:00:00BTC-USDLong0.00011888 BTCmark 75,746.970.0013%$0.00
2026-11-08 04:00:00BTC-USDLong0.00011888 BTCmark 75,811.630.0013%$0.00
2026-11-08 03:00:00BTC-USDLong0.00011888 BTCmark 75,680.830.0013%$0.00
2026-11-08 02:00:00BTC-USDLong0.00011888 BTCmark 75,655.910.0013%$0.00
2026-11-08 01:00:00BTC-USDLong0.00011888 BTCmark 75,689.240.0013%$0.00
2026-11-08 00:00:00BTC-USDLong0.00011888 BTCmark 75,756.680.0013%$0.00
2026-11-07 23:00:00BTC-USDLong0.00011888 BTCmark 75,667.790.0013%$0.00
2026-11-07 22:00:00BTC-USDLong0.00011888 BTCmark 75,637.110.0013%$0.00
2026-11-07 21:00:00BTC-USDLong0.00011888 BTCmark 75,584.510.0013%$0.00
2026-11-07 20:00:00BTC-USDLong0.00011888 BTCmark 75,690.190.0013%$0.00
2026-11-07 19:00:00BTC-USDLong0.00011888 BTCmark 75,704.870.0013%$0.00
2026-11-07 18:00:00BTC-USDLong0.00011888 BTCmark 75,758.040.0013%$0.00
2026-11-07 17:00:00BTC-USDLong0.00011888 BTCmark 75,653.480.0013%$0.00
2026-11-07 16:00:00BTC-USDLong0.00011888 BTCmark 75,666.890.0013%$0.00
2026-11-07 15:00:00BTC-USDLong0.00011888 BTCmark 75,862.240.0013%$0.00
2026-11-07 14:00:00BTC-USDLong0.00011888 BTCmark 75,845.640.0013%$0.00
2026-11-07 13:00:00BTC-USDLong0.00011888 BTCmark 75,788.280.0013%$0.00
2026-11-07 12:00:00BTC-USDLong0.00011888 BTCmark 75,896.730.0013%$0.00
2026-11-07 11:00:00BTC-USDLong0.00011888 BTCmark 75,886.530.0013%$0.00
2026-11-07 10:00:00BTC-USDLong0.00011888 BTCmark 75,951.280.0013%$0.00
2026-11-07 09:00:00BTC-USDLong0.00011888 BTCmark 76,080.400.0013%$0.00
2026-11-07 08:00:00BTC-USDLong0.00011888 BTCmark 75,988.780.0013%$0.00
2026-11-07 07:00:00BTC-USDLong0.00011888 BTCmark 75,941.670.0013%$0.00
2026-11-07 06:00:00BTC-USDLong0.00011888 BTCmark 75,921.870.0013%$0.00
2026-11-07 05:00:00BTC-USDLong0.00011888 BTCmark 75,810.370.0013%$0.00
2026-11-07 04:00:00BTC-USDLong0.00011888 BTCmark 75,790.270.0013%$0.00
2026-11-07 03:00:00BTC-USDLong0.00011888 BTCmark 75,935.390.0013%$0.00
2026-11-07 02:00:00BTC-USDLong0.00011888 BTCmark 75,926.340.0013%$0.00
2026-11-07 01:00:00BTC-USDLong0.00011888 BTCmark 75,811.550.0013%$0.00
2026-11-07 00:00:00BTC-USDLong0.00011888 BTCmark 75,773.290.0013%$0.00
2026-11-06 23:00:00BTC-USDLong0.00011888 BTCmark 75,823.520.0013%$0.00
2026-11-06 22:00:00BTC-USDLong0.00011888 BTCmark 75,849.440.0013%$0.00
2026-11-06 21:00:00BTC-USDLong0.00011888 BTCmark 75,798.690.0013%$0.00
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

52 orders
52 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $2.5K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-08 22:01:10market · iocBTC-USDSell reduce$3.050.00004107 BTC @ 74,215.220.00004107 BTCFilled
2026-10-22 10:05:00market · iocBTC-USDBuy$229.990.0028051 BTC @ 81,989.350.0028051 BTCFilled
2026-10-22 09:23:55market · iocBTC-USDSell reduce$254.550.0031141 BTC @ 81,740.770.0031141 BTCFilled
2026-10-22 09:18:48market · iocBTC-USDBuy$254.780.0031141 BTC @ 81,815.920.0031141 BTCFilled
2026-10-22 09:18:45market · iocBTC-USDBuy reduce$249.160.0030454 BTC @ 81,815.920.0030454 BTCFilled
2026-10-22 09:18:41market · iocBTC-USDSell$249.160.0030454 BTC @ 81,815.910.0030454 BTCFilled
2026-10-22 09:18:39market · iocBTC-USDBuy reduce$245.870.0030052 BTC @ 81,815.920.0030052 BTCFilled
2026-10-22 09:06:31market · iocBTC-USDSell$245.480.0030052 BTC @ 81,685.700.0030052 BTCFilled
2026-10-22 09:06:26market · iocBTC-USDSell reduce$252.150.0030869 BTC @ 81,685.700.0030869 BTCFilled
2026-10-22 09:00:19market · iocBTC-USDBuy$252.380.0030869 BTC @ 81,758.530.0030869 BTCFilled
2026-10-22 09:00:12market · iocBTC-USDBuy reduce$245.250.0029997 BTC @ 81,758.530.0029997 BTCFilled
2026-10-22 08:52:29market · iocBTC-USDSell$245.540.0029997 BTC @ 81,855.900.0029997 BTCFilled
2026-10-22 08:51:14market · iocBTC-USDBuy reduce$229.790.0028055 BTC @ 81,906.090.0028055 BTCFilled
2026-10-22 06:45:14market · iocBTC-USDSell$231.300.0028055 BTC @ 82,444.000.0028055 BTCFilled
2026-10-22 06:45:12market · iocBTC-USDSell reduce$233.630.0028338 BTC @ 82,444.000.0028338 BTCFilled
2026-10-06 20:05:22market · iocBTC-USDBuy$1,895.680.02215 BTC @ 85,583.710.02215 BTCFilled
2026-10-06 15:57:42market · iocBTC-USDBuy reduce$1,813.940.021138 BTC @ 85,812.520.021138 BTCFilled
2026-10-06 10:11:54market · iocBTC-USDSell$1,819.600.021138 BTC @ 86,080.140.021138 BTCFilled
2026-10-06 07:48:02market · iocBTC-USDSell reduce$1,755.150.020521 BTC @ 85,529.440.020521 BTCFilled
2026-10-06 07:36:05market · iocBTC-USDBuy$1,751.970.020521 BTC @ 85,374.600.020521 BTCFilled
2026-10-05 17:30:40market · iocBTC-USDSell reduce$1,760.940.020632 BTC @ 85,348.030.020632 BTCFilled
2026-10-05 17:20:17market · iocBTC-USDBuy$1,760.200.020632 BTC @ 85,312.160.020632 BTCFilled
2026-10-05 13:04:28market · iocBTC-USDSell reduce$1,706.040.019826 BTC @ 86,050.490.019826 BTCFilled
2026-10-05 13:00:35market · iocBTC-USDBuy$1,703.480.019826 BTC @ 85,921.190.019826 BTCFilled
2026-10-05 12:11:51market · iocBTC-USDBuy reduce$1,898.080.022054 BTC @ 86,063.300.022054 BTCFilled
2026-10-05 12:00:28market · iocBTC-USDSell$1,899.820.022054 BTC @ 86,142.190.022054 BTCFilled
2026-10-05 12:00:24market · iocBTC-USDSell reduce$1,749.800.020309 BTC @ 86,157.130.020309 BTCFilled
2026-10-05 11:28:55market · iocBTC-USDBuy$1,749.690.020309 BTC @ 86,152.100.020309 BTCFilled
2026-10-05 07:24:57market · iocBTC-USDBuy reduce$1,770.260.020559 BTC @ 86,107.090.020559 BTCFilled
2026-10-05 07:06:04market · iocBTC-USDSell$1,772.180.020559 BTC @ 86,200.800.020559 BTCFilled
2026-10-04 14:04:06market · iocBTC-USDBuy reduce$1,840.800.021604 BTC @ 85,206.710.021604 BTCFilled
2026-10-04 13:51:54market · iocBTC-USDSell$1,841.980.021604 BTC @ 85,261.090.021604 BTCFilled
2026-10-04 13:50:43market · iocBTC-USDSell reduce$1,401.950.016443 BTC @ 85,261.090.016443 BTCFilled
2026-10-02 16:50:34market · iocBTC-USDBuy$1,401.370.016443 BTC @ 85,225.930.016443 BTCFilled
2026-10-02 08:40:56market · iocBTC-USDSell reduce$1,373.210.015896 BTC @ 86,386.840.015896 BTCFilled
2026-10-02 06:55:10market · iocBTC-USDBuy$1,367.740.015896 BTC @ 86,043.070.015896 BTCFilled
2026-10-02 06:35:33market · iocBTC-USDBuy reduce$1,479.070.017212 BTC @ 85,932.240.017212 BTCFilled
2026-10-02 06:20:31market · iocBTC-USDSell$1,479.510.017212 BTC @ 85,957.790.017212 BTCFilled
2026-10-02 06:20:25market · iocBTC-USDSell reduce$1,437.650.016725 BTC @ 85,958.130.016725 BTCFilled
2026-09-23 10:17:11market · iocBTC-USDBuy$1,435.360.016725 BTC @ 85,821.340.016725 BTCFilled
2026-09-21 07:56:58market · iocBTC-USDSell reduce$1,492.530.01827 BTC @ 81,692.700.01827 BTCFilled
2026-09-21 07:28:44market · iocBTC-USDBuy$1,491.700.01827 BTC @ 81,647.770.01827 BTCFilled
2026-09-20 06:54:19market · iocBTC-USDBuy reduce$1,486.170.018507 BTC @ 80,303.090.018507 BTCFilled
2026-09-20 06:41:00market · iocBTC-USDSell$1,487.500.018507 BTC @ 80,375.090.018507 BTCFilled
2026-09-15 21:59:45market · iocBTC-USDSell reduce$2,289.170.030357 BTC @ 75,408.290.030357 BTCFilled
2026-09-15 07:26:45market · iocBTC-USDBuy$2,345.280.030357 BTC @ 77,256.610.030357 BTCFilled
2026-09-14 16:23:54market · iocBTC-USDBuy reduce$2,783.810.03532 BTC @ 78,816.950.03532 BTCFilled
2026-09-14 13:28:29market · iocBTC-USDSell$2,747.150.03532 BTC @ 77,778.980.03532 BTCFilled
2026-09-14 08:50:09market · iocBTC-USDBuy reduce$2,848.940.036705 BTC @ 77,617.200.036705 BTCFilled
2026-09-14 07:28:15market · iocBTC-USDSell$2,850.880.036705 BTC @ 77,670.160.036705 BTCFilled
Coverage
Totals cover 52 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.