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.
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.
BULK · just now
Open positions
BULK · just now
Open orders
BULK · just now
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 81,989.35 | 77,540.88 | $229.990.0028051 BTC | 17d 11h | −$0.48 | −$0.08 | −$13.04BreakdownGross −$12.48 Fees −$0.08 Funding −$0.48 Held 17d 11h |
| BTC-USDLong | 81,815.92 | 81,740.77 | $254.780.0031141 BTC | 5m | $0.00 | −$0.18 | −$0.41BreakdownGross −$0.23 Fees −$0.18 Funding $0.00 Held 5m |
| BTC-USDShort | 81,815.91 | 81,815.92 | $249.160.0030454 BTC | <1m | $0.00 | −$0.17 | −$0.17BreakdownGross $0.00 Fees −$0.17 Funding $0.00 Held <1m |
| BTC-USDShort | 81,685.70 | 81,815.92 | $245.480.0030052 BTC | 12m | $0.00 | −$0.17 | −$0.56BreakdownGross −$0.39 Fees −$0.17 Funding $0.00 Held 12m |
| BTC-USDLong | 81,758.53 | 81,685.70 | $252.380.0030869 BTC | 6m | $0.00 | −$0.18 | −$0.40BreakdownGross −$0.22 Fees −$0.18 Funding $0.00 Held 6m |
| BTC-USDShort | 81,855.90 | 81,758.53 | $245.540.0029997 BTC | 7m | $0.00 | −$0.17 | +$0.12BreakdownGross +$0.29 Fees −$0.17 Funding $0.00 Held 7m |
| BTC-USDShort | 82,444.00 | 81,906.09 | $231.300.0028055 BTC | 2h 05m | +$0.01 | −$0.16 | +$1.35BreakdownGross +$1.51 Fees −$0.16 Funding +$0.01 Held 2h 05m |
| BTC-USDLong | 85,583.71 | 81,279.36 | $1,895.680.02215 BTC | 15d 10h | −$2.15 | −$0.75 | −$98.23BreakdownGross −$95.34 Fees −$0.75 Funding −$2.15 Held 15d 10h |
| BTC-USDShort | 86,080.14 | 85,812.52 | $1,819.600.021138 BTC | 5h 45m | +$0.10 | −$1.27 | +$4.48BreakdownGross +$5.66 Fees −$1.27 Funding +$0.10 Held 5h 45m |
| BTC-USDLong | 85,374.60 | 85,529.44 | $1,751.970.020521 BTC | 11m | $0.00 | −$1.23 | +$1.95BreakdownGross +$3.18 Fees −$1.23 Funding $0.00 Held 11m |
| BTC-USDLong | 85,312.16 | 85,348.03 | $1,760.200.020632 BTC | 10m | $0.00 | −$1.23 | −$0.49BreakdownGross +$0.74 Fees −$1.23 Funding $0.00 Held 10m |
| BTC-USDLong | 85,921.19 | 86,050.49 | $1,703.480.019826 BTC | 3m | $0.00 | −$1.19 | +$1.37BreakdownGross +$2.56 Fees −$1.19 Funding $0.00 Held 3m |
| BTC-USDShort | 86,142.19 | 86,063.30 | $1,899.820.022054 BTC | 11m | $0.00 | −$1.33 | +$0.41BreakdownGross +$1.74 Fees −$1.33 Funding $0.00 Held 11m |
| BTC-USDLong | 86,152.10 | 86,157.13 | $1,749.690.020309 BTC | 31m | −$0.02 | −$1.22 | −$1.14BreakdownGross +$0.10 Fees −$1.22 Funding −$0.02 Held 31m |
| BTC-USDShort | 86,200.80 | 86,107.09 | $1,772.180.020559 BTC | 18m | $0.00 | −$1.24 | +$0.69BreakdownGross +$1.93 Fees −$1.24 Funding $0.00 Held 18m |
| BTC-USDShort | 85,261.09 | 85,206.71 | $1,841.980.021604 BTC | 12m | +$0.02 | −$1.29 | −$0.09BreakdownGross +$1.17 Fees −$1.29 Funding +$0.02 Held 12m |
| BTC-USDLong | 85,225.93 | 85,261.09 | $1,401.370.016443 BTC | 1d 21h | −$0.66 | −$0.98 | −$1.07BreakdownGross +$0.58 Fees −$0.98 Funding −$0.66 Held 1d 21h |
| BTC-USDLong | 86,043.07 | 86,386.84 | $1,367.740.015896 BTC | 1h 45m | −$0.03 | −$0.96 | +$4.47BreakdownGross +$5.46 Fees −$0.96 Funding −$0.03 Held 1h 45m |
| BTC-USDShort | 85,957.79 | 85,932.24 | $1,479.510.017212 BTC | 15m | $0.00 | −$1.04 | −$0.60BreakdownGross +$0.44 Fees −$1.04 Funding $0.00 Held 15m |
| BTC-USDLong | 85,821.34 | 85,958.13 | $1,435.360.016725 BTC | 8d 20h | −$3.72 | −$1.01 | −$2.44BreakdownGross +$2.29 Fees −$1.01 Funding −$3.72 Held 8d 20h |
| BTC-USDLong | 81,647.77 | 81,692.70 | $1,491.700.01827 BTC | 28m | $0.00 | −$1.04 | −$0.22BreakdownGross +$0.82 Fees −$1.04 Funding $0.00 Held 28m |
| BTC-USDShort | 80,375.09 | 80,303.09 | $1,487.500.018507 BTC | 13m | $0.00 | −$1.04 | +$0.29BreakdownGross +$1.33 Fees −$1.04 Funding $0.00 Held 13m |
| BTC-USDLong | 77,256.61 | 75,408.29 | $2,345.280.030357 BTC | 14h 32m | −$0.41 | −$1.62 | −$58.14BreakdownGross −$56.11 Fees −$1.62 Funding −$0.41 Held 14h 32m |
| BTC-USDShort | 77,778.98 | 78,816.95 | $2,747.150.03532 BTC | 2h 55m | +$0.10 | −$1.94 | −$38.49BreakdownGross −$36.66 Fees −$1.94 Funding +$0.10 Held 2h 55m |
| BTC-USDShort | 77,670.16 | 77,617.20 | $2,850.880.036705 BTC | 1h 21m | +$0.04 | −$1.99 | −$0.02BreakdownGross +$1.94 Fees −$1.99 Funding +$0.04 Held 1h 21m |
| BTC-USDLong | 79,906.24 | 79,975.33 | $32,258.950.40371 BTC | 2h 25m | −$0.81 | −$22.59 | +$4.50BreakdownGross +$27.89 Fees −$22.59 Funding −$0.81 Held 2h 25m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 2610W · 16L | 38.5% | $133.4K$5.1K / close | −$195.89BreakdownFees −$46.08 Funding −$8.02 Avg hold 1d 17h | +$4.50−$98.23 | −$46.08funding −$8.02 | 1d 17h |
| All markets | 2610W · 16L | 38.5% | $133.4K$5.1K / close | −$195.89BreakdownFees −$46.08 Funding −$8.02 Avg hold 1d 17h | +$4.50−$98.23 | −$46.08funding −$8.02 | 1d 17h |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-08 22:01:10 | BTC-USDSell | $3.050.00004107 BTC @ 74,215.22 | $0.00taker | H93e…Zwcg |
| 2026-11-08 21:55:47 | BTC-USDSell Liquidation | $0.530.00000725 BTC @ 73,028.28 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:41 | BTC-USDSell Liquidation | $0.390.00000538 BTC @ 73,199.35 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:40 | BTC-USDSell Liquidation | $0.700.00000948 BTC @ 73,312.99 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:37 | BTC-USDSell Liquidation | $0.520.00000702 BTC @ 73,543.16 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:27 | BTC-USDSell Liquidation | $0.580.0000078 BTC @ 73,726.31 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:17 | BTC-USDSell Liquidation | $0.640.00000866 BTC @ 73,882.79 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:15 | BTC-USDSell Liquidation | $0.710.00000964 BTC @ 74,036.23 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:14 | BTC-USDSell Liquidation | $0.790.0000107 BTC @ 74,205.08 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:54:39 | BTC-USDSell Liquidation | $0.880.00001188 BTC @ 74,359.68 | $0.00taker | HnJc…PWyp |
| 2026-11-06 15:05:05 | BTC-USDSell Liquidation | $0.980.00001322 BTC @ 74,462.21 | $0.00taker | HnJc…PWyp |
| 2026-11-06 15:04:54 | BTC-USDSell Liquidation | $1.090.00001468 BTC @ 74,556.63 | $0.00taker | HnJc…PWyp |
| 2026-11-05 23:10:08 | BTC-USDSell Liquidation | $1.220.00001632 BTC @ 74,731.67 | $0.00taker | HnJc…PWyp |
| 2026-11-05 23:01:37 | BTC-USDSell Liquidation | $1.360.00001812 BTC @ 74,881.76 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:52:36 | BTC-USDSell Liquidation | $1.510.00002014 BTC @ 75,050.29 | $0.00taker | HnJc…PWyp |
| 2026-11-04 03:08:46 | BTC-USDSell Liquidation | $1.680.00002238 BTC @ 75,177.16 | $0.00taker | HnJc…PWyp |
| 2026-11-04 03:02:08 | BTC-USDSell Liquidation | $1.870.00002486 BTC @ 75,338.08 | $0.00taker | HnJc…PWyp |
| 2026-11-04 03:00:51 | BTC-USDSell Liquidation | $2.090.00002762 BTC @ 75,488.87 | $0.00taker | HnJc…PWyp |
| 2026-11-04 02:59:50 | BTC-USDSell Liquidation | $2.320.0000307 BTC @ 75,649.73 | $0.00taker | HnJc…PWyp |
| 2026-10-30 18:52:30 | BTC-USDSell Liquidation | $2.580.0000341 BTC @ 75,765.17 | $0.00taker | HnJc…PWyp |
| 2026-10-30 02:05:38 | BTC-USDSell Liquidation | $2.880.0000379 BTC @ 75,911.52 | $0.00taker | HnJc…PWyp |
| 2026-10-30 01:31:15 | BTC-USDSell Liquidation | $3.200.0000421 BTC @ 76,074.55 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:23:19 | BTC-USDSell Liquidation | $3.570.00004678 BTC @ 76,228.12 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:22:01 | BTC-USDSell Liquidation | $3.970.00005198 BTC @ 76,392.63 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:20:27 | BTC-USDSell Liquidation | $4.420.00005776 BTC @ 76,557.67 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:46 | BTC-USDSell Liquidation | $4.920.00006418 BTC @ 76,672.59 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:42 | BTC-USDSell Liquidation | $5.480.0000713 BTC @ 76,859.21 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:12:53 | BTC-USDSell Liquidation | $6.100.00007922 BTC @ 77,027.47 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:00:59 | BTC-USDSell Liquidation | $6.790.00008802 BTC @ 77,190.42 | $0.00taker | HnJc…PWyp |
| 2026-10-29 23:46:39 | BTC-USDSell Liquidation | $7.560.0000978 BTC @ 77,348.06 | $0.00taker | HnJc…PWyp |
| 2026-10-29 23:45:45 | BTC-USDSell Liquidation | $8.420.00010868 BTC @ 77,510.29 | $0.00taker | HnJc…PWyp |
| 2026-10-29 23:45:37 | BTC-USDSell Liquidation | $9.380.00012076 BTC @ 77,682.15 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:47:23 | BTC-USDSell Liquidation | $10.440.00013416 BTC @ 77,809.47 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:47:08 | BTC-USDSell Liquidation | $11.630.00014908 BTC @ 77,989.75 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:45:20 | BTC-USDSell Liquidation | $12.940.00016564 BTC @ 78,143.80 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:43:36 | BTC-USDSell Liquidation | $14.410.00018404 BTC @ 78,309.67 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:43:14 | BTC-USDSell Liquidation | $16.050.0002045 BTC @ 78,474.49 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:42:44 | BTC-USDSell Liquidation | $17.870.00022722 BTC @ 78,652.33 | $0.00taker | HnJc…PWyp |
| 2026-10-24 15:19:46 | BTC-USDSell Liquidation | $19.870.00025246 BTC @ 78,689.60 | $0.00taker | HnJc…PWyp |
| 2026-10-24 15:16:19 | BTC-USDSell Liquidation | $22.100.00028052 BTC @ 78,773.29 | $0.00taker | HnJc…PWyp |
| 2026-10-22 10:05:00 | BTC-USDBuy | $199.990.0024392 BTC @ 81,989.35 | −$0.07taker | B37u…DZip |
| 2026-10-22 10:05:00 | BTC-USDBuy | $30.000.0003659 BTC @ 81,989.35 | −$0.01taker | E5uz…peEk |
| 2026-10-22 09:23:55 | BTC-USDSell | $254.550.0031141 BTC @ 81,740.77 | −$0.09taker | 7Xg5…JrZd |
| 2026-10-22 09:18:48 | BTC-USDBuy | $254.780.0031141 BTC @ 81,815.92 | −$0.09taker | HReW…xT1o |
| 2026-10-22 09:18:45 | BTC-USDBuy | $249.160.0030454 BTC @ 81,815.92 | −$0.09taker | HReW…xT1o |
| 2026-10-22 09:18:41 | BTC-USDSell | $249.160.0030454 BTC @ 81,815.91 | −$0.09taker | 7Xg5…JrZd |
| 2026-10-22 09:18:39 | BTC-USDBuy | $245.870.0030052 BTC @ 81,815.92 | −$0.09taker | H9J9…JuoM |
| 2026-10-22 09:06:31 | BTC-USDSell | $38.230.00046802 BTC @ 81,685.70 | −$0.01taker | Gd5C…HEWm |
| 2026-10-22 09:06:31 | BTC-USDSell | $149.000.0018241 BTC @ 81,685.70 | −$0.05taker | 2UuL…YXbd |
| 2026-10-22 09:06:31 | BTC-USDSell | $20.000.00024484 BTC @ 81,685.70 | −$0.01taker | 7DjK…qSEG |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-08 21:55:47Liquidation | BTC-USDSellLiquidation | $0.530.00000725 BTC @ 73,028.28 | $0.43was $0.49 | liquidation due to equity: 0.083 < maintenance margin: 0.089 |
| 2026-11-08 21:55:41Liquidation | BTC-USDSellLiquidation | $0.390.00000538 BTC @ 73,199.35 | $0.49was $0.54 | liquidation due to equity: 0.094 < maintenance margin: 0.099 |
| 2026-11-08 21:55:40Liquidation | BTC-USDSellLiquidation | $0.700.00000948 BTC @ 73,312.99 | $0.54was $0.62 | liquidation due to equity: 0.104 < maintenance margin: 0.117 |
| 2026-11-08 21:55:37Liquidation | BTC-USDSellLiquidation | $0.520.00000702 BTC @ 73,543.16 | $0.62was $0.68 | liquidation due to equity: 0.123 < maintenance margin: 0.130 |
| 2026-11-08 21:55:27Liquidation | BTC-USDSellLiquidation | $0.580.0000078 BTC @ 73,726.31 | $0.68was $0.75 | liquidation due to equity: 0.139 < maintenance margin: 0.145 |
| 2026-11-08 21:55:17Liquidation | BTC-USDSellLiquidation | $0.640.00000866 BTC @ 73,882.79 | $0.75was $0.82 | liquidation due to equity: 0.156 < maintenance margin: 0.161 |
| 2026-11-08 21:55:15Liquidation | BTC-USDSellLiquidation | $0.710.00000964 BTC @ 74,036.23 | $0.82was $0.89 | liquidation due to equity: 0.174 < maintenance margin: 0.180 |
| 2026-11-08 21:55:14Liquidation | BTC-USDSellLiquidation | $0.790.0000107 BTC @ 74,205.08 | $0.89was $0.98 | liquidation due to equity: 0.195 < maintenance margin: 0.200 |
| 2026-11-08 21:54:39Liquidation | BTC-USDSellLiquidation | $0.880.00001188 BTC @ 74,359.68 | $0.98was $1.07 | liquidation due to equity: 0.218 < maintenance margin: 0.223 |
| 2026-11-06 15:05:05Liquidation | BTC-USDSellLiquidation | $0.980.00001322 BTC @ 74,462.21 | $1.07was $1.17 | liquidation due to equity: 0.242 < maintenance margin: 0.248 |
| 2026-11-06 15:04:54Liquidation | BTC-USDSellLiquidation | $1.090.00001468 BTC @ 74,556.63 | $1.17was $1.28 | liquidation due to equity: 0.262 < maintenance margin: 0.276 |
| 2026-11-05 23:10:08Liquidation | BTC-USDSellLiquidation | $1.220.00001632 BTC @ 74,731.67 | $1.28was $1.40 | liquidation due to equity: 0.298 < maintenance margin: 0.307 |
| 2026-11-05 23:01:37Liquidation | BTC-USDSellLiquidation | $1.360.00001812 BTC @ 74,881.76 | $1.40was $1.53 | liquidation due to equity: 0.332 < maintenance margin: 0.342 |
| 2026-11-05 15:52:36Liquidation | BTC-USDSellLiquidation | $1.510.00002014 BTC @ 75,050.29 | $1.53was $1.67 | liquidation due to equity: 0.374 < maintenance margin: 0.381 |
| 2026-11-04 03:08:46Liquidation | BTC-USDSellLiquidation | $1.680.00002238 BTC @ 75,177.16 | $1.68was $1.83 | liquidation due to equity: 0.418 < maintenance margin: 0.424 |
| 2026-11-04 03:02:08Liquidation | BTC-USDSellLiquidation | $1.870.00002486 BTC @ 75,338.08 | $1.83was $2.00 | liquidation due to equity: 0.466 < maintenance margin: 0.472 |
| 2026-11-04 03:00:51Liquidation | BTC-USDSellLiquidation | $2.090.00002762 BTC @ 75,488.87 | $2.00was $2.18 | liquidation due to equity: 0.517 < maintenance margin: 0.525 |
| 2026-11-04 02:59:50Liquidation | BTC-USDSellLiquidation | $2.320.0000307 BTC @ 75,649.73 | $2.18was $2.37 | liquidation due to equity: 0.578 < maintenance margin: 0.585 |
| 2026-10-30 18:52:30Liquidation | BTC-USDSellLiquidation | $2.580.0000341 BTC @ 75,765.17 | $2.39was $2.60 | liquidation due to equity: 0.645 < maintenance margin: 0.652 |
| 2026-10-30 02:05:38Liquidation | BTC-USDSellLiquidation | $2.880.0000379 BTC @ 75,911.52 | $2.60was $2.83 | liquidation due to equity: 0.719 < maintenance margin: 0.724 |
| 2026-10-30 01:31:15Liquidation | BTC-USDSellLiquidation | $3.200.0000421 BTC @ 76,074.55 | $2.83was $3.08 | liquidation due to equity: 0.802 < maintenance margin: 0.808 |
| 2026-10-30 00:23:19Liquidation | BTC-USDSellLiquidation | $3.570.00004678 BTC @ 76,228.12 | $3.08was $3.35 | liquidation due to equity: 0.891 < maintenance margin: 0.899 |
| 2026-10-30 00:22:01Liquidation | BTC-USDSellLiquidation | $3.970.00005198 BTC @ 76,392.63 | $3.35was $3.64 | liquidation due to equity: 0.994 < maintenance margin: 1.000 |
| 2026-10-30 00:20:27Liquidation | BTC-USDSellLiquidation | $4.420.00005776 BTC @ 76,557.67 | $3.64was $3.96 | liquidation due to equity: 1.110 < maintenance margin: 1.115 |
| 2026-10-30 00:18:46Liquidation | BTC-USDSellLiquidation | $4.920.00006418 BTC @ 76,672.59 | $3.96was $4.30 | liquidation due to equity: 1.209 < maintenance margin: 1.241 |
| 2026-10-30 00:18:42Liquidation | BTC-USDSellLiquidation | $5.480.0000713 BTC @ 76,859.21 | $4.30was $4.66 | liquidation due to equity: 1.365 < maintenance margin: 1.380 |
| 2026-10-30 00:12:53Liquidation | BTC-USDSellLiquidation | $6.100.00007922 BTC @ 77,027.47 | $4.66was $5.06 | liquidation due to equity: 1.526 < maintenance margin: 1.537 |
| 2026-10-30 00:00:59Liquidation | BTC-USDSellLiquidation | $6.790.00008802 BTC @ 77,190.42 | $5.06was $5.48 | liquidation due to equity: 1.700 < maintenance margin: 1.713 |
| 2026-10-29 23:46:39Liquidation | BTC-USDSellLiquidation | $7.560.0000978 BTC @ 77,348.06 | $5.48was $5.93 | liquidation due to equity: 1.890 < maintenance margin: 1.907 |
| 2026-10-29 23:45:45Liquidation | BTC-USDSellLiquidation | $8.420.00010868 BTC @ 77,510.29 | $5.93was $6.42 | liquidation due to equity: 2.105 < maintenance margin: 2.124 |
| 2026-10-29 23:45:37Liquidation | BTC-USDSellLiquidation | $9.380.00012076 BTC @ 77,682.15 | $6.42was $6.94 | liquidation due to equity: 2.354 < maintenance margin: 2.361 |
| 2026-10-29 20:47:23Liquidation | BTC-USDSellLiquidation | $10.440.00013416 BTC @ 77,809.47 | $6.95was $7.51 | liquidation due to equity: 2.581 < maintenance margin: 2.633 |
| 2026-10-29 20:47:08Liquidation | BTC-USDSellLiquidation | $11.630.00014908 BTC @ 77,989.75 | $7.51was $8.10 | liquidation due to equity: 2.900 < maintenance margin: 2.934 |
| 2026-10-29 20:45:20Liquidation | BTC-USDSellLiquidation | $12.940.00016564 BTC @ 78,143.80 | $8.10was $8.74 | liquidation due to equity: 3.216 < maintenance margin: 3.262 |
| 2026-10-29 20:43:36Liquidation | BTC-USDSellLiquidation | $14.410.00018404 BTC @ 78,309.67 | $8.74was $9.42 | liquidation due to equity: 3.587 < maintenance margin: 3.634 |
| 2026-10-29 20:43:14Liquidation | BTC-USDSellLiquidation | $16.050.0002045 BTC @ 78,474.49 | $9.42was $10.14 | liquidation due to equity: 3.997 < maintenance margin: 4.038 |
| 2026-10-29 20:42:44Liquidation | BTC-USDSellLiquidation | $17.870.00022722 BTC @ 78,652.33 | $10.14was $10.89 | liquidation due to equity: 4.480 < maintenance margin: 4.514 |
| 2026-10-24 15:19:46Liquidation | BTC-USDSellLiquidation | $19.870.00025246 BTC @ 78,689.60 | $11.18was $12.01 | liquidation due to equity: 4.981 < maintenance margin: 5.010 |
| 2026-10-24 15:16:19Liquidation | BTC-USDSellLiquidation | $22.100.00028052 BTC @ 78,773.29 | $12.01was $12.91 | liquidation due to equity: 5.345 < maintenance margin: 5.580 |
| 2026-10-15 13:55:18Liquidation | BTC-USDSellLiquidation | $24.950.00031486 BTC @ 79,227.11 | $22.63was $24.63 | liquidation due to equity: 6.246 < maintenance margin: 6.281 |
| 2026-10-15 13:53:52Liquidation | BTC-USDSellLiquidation | $27.780.00034985 BTC @ 79,396.32 | $24.63was $26.79 | liquidation due to equity: 6.964 < maintenance margin: 6.992 |
| 2026-10-15 13:30:38Liquidation | BTC-USDSellLiquidation | $30.930.00038872 BTC @ 79,563.35 | $26.79was $29.13 | liquidation due to equity: 7.754 < maintenance margin: 7.790 |
| 2026-10-15 02:28:53Liquidation | BTC-USDSellLiquidation | $34.410.00043191 BTC @ 79,662.74 | $29.18was $31.73 | liquidation due to equity: 8.412 < maintenance margin: 8.682 |
| 2026-10-15 02:28:47Liquidation | BTC-USDSellLiquidation | $38.330.0004799 BTC @ 79,879.53 | $31.73was $34.47 | liquidation due to equity: 9.605 < maintenance margin: 9.657 |
| 2026-10-08 17:26:26Liquidation | BTC-USDSellLiquidation | $42.600.00053322 BTC @ 79,891.73 | $35.23was $38.27 | liquidation due to equity: 10.703 < maintenance margin: 10.723 |
| 2026-10-08 17:22:39Liquidation | BTC-USDSellLiquidation | $47.430.00059247 BTC @ 80,055.45 | $38.27was $41.54 | liquidation due to equity: 11.892 < maintenance margin: 11.941 |
| 2026-10-08 17:00:48Liquidation | BTC-USDSellLiquidation | $52.800.0006583 BTC @ 80,211.31 | $41.54was $45.08 | liquidation due to equity: 13.167 < maintenance margin: 13.290 |
| 2026-10-08 15:37:59Liquidation | BTC-USDSellLiquidation | $58.800.00073144 BTC @ 80,392.61 | $45.09was $48.89 | liquidation due to equity: 14.766 < maintenance margin: 14.813 |
| 2026-10-08 15:37:55Liquidation | BTC-USDSellLiquidation | $30.980.00038497 BTC @ 80,478.46 | $48.89was $50.85 | liquidation due to equity: 15.601 < maintenance margin: 15.606 |
| 2026-10-08 15:34:58Liquidation | BTC-USDSellLiquidation | $68.990.00085549 BTC @ 80,645.57 | $50.85was $55.08 | liquidation due to equity: 17.347 < maintenance margin: 17.367 |
| 2026-10-08 15:23:21Liquidation | BTC-USDSellLiquidation | $76.820.00095054 BTC @ 80,816.15 | $55.08was $59.61 | liquidation due to equity: 19.319 < maintenance margin: 19.350 |
| 2026-10-08 15:23:12Liquidation | BTC-USDSellLiquidation | $40.470.00050028 BTC @ 80,898.62 | $59.61was $61.95 | liquidation due to equity: 20.372 < maintenance margin: 20.417 |
| 2026-10-08 15:20:53Liquidation | BTC-USDSellLiquidation | $90.120.0011117 BTC @ 81,063.75 | $61.95was $66.98 | liquidation due to equity: 22.625 < maintenance margin: 22.731 |
| 2026-10-08 13:42:39Liquidation | BTC-USDSellLiquidation | $100.330.0012353 BTC @ 81,218.63 | $67.00was $72.39 | liquidation due to equity: 25.038 < maintenance margin: 25.304 |
| 2026-10-08 13:42:22Liquidation | BTC-USDSellLiquidation | $111.730.0013725 BTC @ 81,404.67 | $72.39was $78.13 | liquidation due to equity: 28.082 < maintenance margin: 28.115 |
| 2026-10-08 12:50:16Liquidation | BTC-USDSellLiquidation | $124.250.001525 BTC @ 81,470.79 | $78.14was $84.42 | liquidation due to equity: 29.822 < maintenance margin: 31.336 |
| 2026-10-08 04:20:39Liquidation | BTC-USDSellLiquidation | $138.470.0016945 BTC @ 81,718.66 | $84.54was $91.09 | liquidation due to equity: 34.659 < maintenance margin: 34.881 |
| 2026-10-08 04:20:12Liquidation | BTC-USDSellLiquidation | $244.620.0029902 BTC @ 81,805.73 | $91.09was $102.39 | liquidation due to equity: 37.745 < maintenance margin: 41.141 |
| 2026-10-08 03:21:31Liquidation | BTC-USDSellLiquidation | $181.910.002215 BTC @ 82,124.63 | $102.41was $110.07 | liquidation due to equity: 45.354 < maintenance margin: 45.880 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-08 07:28:47 | Withdrawal | 1,789.00 USDCcompleted | This account | ADf1…9uRK (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,985.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-08 22:00:00 | BTC-USDLong | 0.00004107 BTCmark 74,060.97 | 0.0013% | $0.00 |
| 2026-11-08 21:00:00 | BTC-USDLong | 0.00011888 BTCmark 75,680.39 | 0.0013% | $0.00 |
| 2026-11-08 20:00:00 | BTC-USDLong | 0.00011888 BTCmark 75,836.47 | 0.0013% | $0.00 |
| 2026-11-08 19:00:00 | BTC-USDLong | 0.00011888 BTCmark 75,863.79 | 0.0013% | $0.00 |
| 2026-11-08 18:00:00 | BTC-USDLong | 0.00011888 BTCmark 75,674.52 | 0.0013% | $0.00 |
| 2026-11-08 17:00:00 | BTC-USDLong | 0.00011888 BTCmark 75,676.68 | 0.0013% | $0.00 |
| 2026-11-08 16:00:00 | BTC-USDLong | 0.00011888 BTCmark 75,974.70 | 0.0013% | $0.00 |
| 2026-11-08 15:00:00 | BTC-USDLong | 0.00011888 BTCmark 75,947.58 | 0.0013% | $0.00 |
| 2026-11-08 14:00:00 | BTC-USDLong | 0.00011888 BTCmark 75,842.68 | 0.0013% | $0.00 |
| 2026-11-08 13:00:00 | BTC-USDLong | 0.00011888 BTCmark 75,871.15 | 0.0013% | $0.00 |
| 2026-11-08 12:00:00 | BTC-USDLong | 0.00011888 BTCmark 75,880.78 | 0.0013% | $0.00 |
| 2026-11-08 11:00:00 | BTC-USDLong | 0.00011888 BTCmark 75,805.54 | 0.0013% | $0.00 |
| 2026-11-08 10:00:00 | BTC-USDLong | 0.00011888 BTCmark 75,835.01 | 0.0013% | $0.00 |
| 2026-11-08 09:00:00 | BTC-USDLong | 0.00011888 BTCmark 75,854.43 | 0.0013% | $0.00 |
| 2026-11-08 08:00:00 | BTC-USDLong | 0.00011888 BTCmark 75,866.23 | 0.0013% | $0.00 |
| 2026-11-08 07:00:00 | BTC-USDLong | 0.00011888 BTCmark 75,727.52 | 0.0013% | $0.00 |
| 2026-11-08 06:00:00 | BTC-USDLong | 0.00011888 BTCmark 75,724.31 | 0.0013% | $0.00 |
| 2026-11-08 05:00:00 | BTC-USDLong | 0.00011888 BTCmark 75,746.97 | 0.0013% | $0.00 |
| 2026-11-08 04:00:00 | BTC-USDLong | 0.00011888 BTCmark 75,811.63 | 0.0013% | $0.00 |
| 2026-11-08 03:00:00 | BTC-USDLong | 0.00011888 BTCmark 75,680.83 | 0.0013% | $0.00 |
| 2026-11-08 02:00:00 | BTC-USDLong | 0.00011888 BTCmark 75,655.91 | 0.0013% | $0.00 |
| 2026-11-08 01:00:00 | BTC-USDLong | 0.00011888 BTCmark 75,689.24 | 0.0013% | $0.00 |
| 2026-11-08 00:00:00 | BTC-USDLong | 0.00011888 BTCmark 75,756.68 | 0.0013% | $0.00 |
| 2026-11-07 23:00:00 | BTC-USDLong | 0.00011888 BTCmark 75,667.79 | 0.0013% | $0.00 |
| 2026-11-07 22:00:00 | BTC-USDLong | 0.00011888 BTCmark 75,637.11 | 0.0013% | $0.00 |
| 2026-11-07 21:00:00 | BTC-USDLong | 0.00011888 BTCmark 75,584.51 | 0.0013% | $0.00 |
| 2026-11-07 20:00:00 | BTC-USDLong | 0.00011888 BTCmark 75,690.19 | 0.0013% | $0.00 |
| 2026-11-07 19:00:00 | BTC-USDLong | 0.00011888 BTCmark 75,704.87 | 0.0013% | $0.00 |
| 2026-11-07 18:00:00 | BTC-USDLong | 0.00011888 BTCmark 75,758.04 | 0.0013% | $0.00 |
| 2026-11-07 17:00:00 | BTC-USDLong | 0.00011888 BTCmark 75,653.48 | 0.0013% | $0.00 |
| 2026-11-07 16:00:00 | BTC-USDLong | 0.00011888 BTCmark 75,666.89 | 0.0013% | $0.00 |
| 2026-11-07 15:00:00 | BTC-USDLong | 0.00011888 BTCmark 75,862.24 | 0.0013% | $0.00 |
| 2026-11-07 14:00:00 | BTC-USDLong | 0.00011888 BTCmark 75,845.64 | 0.0013% | $0.00 |
| 2026-11-07 13:00:00 | BTC-USDLong | 0.00011888 BTCmark 75,788.28 | 0.0013% | $0.00 |
| 2026-11-07 12:00:00 | BTC-USDLong | 0.00011888 BTCmark 75,896.73 | 0.0013% | $0.00 |
| 2026-11-07 11:00:00 | BTC-USDLong | 0.00011888 BTCmark 75,886.53 | 0.0013% | $0.00 |
| 2026-11-07 10:00:00 | BTC-USDLong | 0.00011888 BTCmark 75,951.28 | 0.0013% | $0.00 |
| 2026-11-07 09:00:00 | BTC-USDLong | 0.00011888 BTCmark 76,080.40 | 0.0013% | $0.00 |
| 2026-11-07 08:00:00 | BTC-USDLong | 0.00011888 BTCmark 75,988.78 | 0.0013% | $0.00 |
| 2026-11-07 07:00:00 | BTC-USDLong | 0.00011888 BTCmark 75,941.67 | 0.0013% | $0.00 |
| 2026-11-07 06:00:00 | BTC-USDLong | 0.00011888 BTCmark 75,921.87 | 0.0013% | $0.00 |
| 2026-11-07 05:00:00 | BTC-USDLong | 0.00011888 BTCmark 75,810.37 | 0.0013% | $0.00 |
| 2026-11-07 04:00:00 | BTC-USDLong | 0.00011888 BTCmark 75,790.27 | 0.0013% | $0.00 |
| 2026-11-07 03:00:00 | BTC-USDLong | 0.00011888 BTCmark 75,935.39 | 0.0013% | $0.00 |
| 2026-11-07 02:00:00 | BTC-USDLong | 0.00011888 BTCmark 75,926.34 | 0.0013% | $0.00 |
| 2026-11-07 01:00:00 | BTC-USDLong | 0.00011888 BTCmark 75,811.55 | 0.0013% | $0.00 |
| 2026-11-07 00:00:00 | BTC-USDLong | 0.00011888 BTCmark 75,773.29 | 0.0013% | $0.00 |
| 2026-11-06 23:00:00 | BTC-USDLong | 0.00011888 BTCmark 75,823.52 | 0.0013% | $0.00 |
| 2026-11-06 22:00:00 | BTC-USDLong | 0.00011888 BTCmark 75,849.44 | 0.0013% | $0.00 |
| 2026-11-06 21:00:00 | BTC-USDLong | 0.00011888 BTCmark 75,798.69 | 0.0013% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-08 22:01:10market · ioc | BTC-USDSell reduce | $3.050.00004107 BTC @ 74,215.22 | 0.00004107 BTC | Filled |
| 2026-10-22 10:05:00market · ioc | BTC-USDBuy | $229.990.0028051 BTC @ 81,989.35 | 0.0028051 BTC | Filled |
| 2026-10-22 09:23:55market · ioc | BTC-USDSell reduce | $254.550.0031141 BTC @ 81,740.77 | 0.0031141 BTC | Filled |
| 2026-10-22 09:18:48market · ioc | BTC-USDBuy | $254.780.0031141 BTC @ 81,815.92 | 0.0031141 BTC | Filled |
| 2026-10-22 09:18:45market · ioc | BTC-USDBuy reduce | $249.160.0030454 BTC @ 81,815.92 | 0.0030454 BTC | Filled |
| 2026-10-22 09:18:41market · ioc | BTC-USDSell | $249.160.0030454 BTC @ 81,815.91 | 0.0030454 BTC | Filled |
| 2026-10-22 09:18:39market · ioc | BTC-USDBuy reduce | $245.870.0030052 BTC @ 81,815.92 | 0.0030052 BTC | Filled |
| 2026-10-22 09:06:31market · ioc | BTC-USDSell | $245.480.0030052 BTC @ 81,685.70 | 0.0030052 BTC | Filled |
| 2026-10-22 09:06:26market · ioc | BTC-USDSell reduce | $252.150.0030869 BTC @ 81,685.70 | 0.0030869 BTC | Filled |
| 2026-10-22 09:00:19market · ioc | BTC-USDBuy | $252.380.0030869 BTC @ 81,758.53 | 0.0030869 BTC | Filled |
| 2026-10-22 09:00:12market · ioc | BTC-USDBuy reduce | $245.250.0029997 BTC @ 81,758.53 | 0.0029997 BTC | Filled |
| 2026-10-22 08:52:29market · ioc | BTC-USDSell | $245.540.0029997 BTC @ 81,855.90 | 0.0029997 BTC | Filled |
| 2026-10-22 08:51:14market · ioc | BTC-USDBuy reduce | $229.790.0028055 BTC @ 81,906.09 | 0.0028055 BTC | Filled |
| 2026-10-22 06:45:14market · ioc | BTC-USDSell | $231.300.0028055 BTC @ 82,444.00 | 0.0028055 BTC | Filled |
| 2026-10-22 06:45:12market · ioc | BTC-USDSell reduce | $233.630.0028338 BTC @ 82,444.00 | 0.0028338 BTC | Filled |
| 2026-10-06 20:05:22market · ioc | BTC-USDBuy | $1,895.680.02215 BTC @ 85,583.71 | 0.02215 BTC | Filled |
| 2026-10-06 15:57:42market · ioc | BTC-USDBuy reduce | $1,813.940.021138 BTC @ 85,812.52 | 0.021138 BTC | Filled |
| 2026-10-06 10:11:54market · ioc | BTC-USDSell | $1,819.600.021138 BTC @ 86,080.14 | 0.021138 BTC | Filled |
| 2026-10-06 07:48:02market · ioc | BTC-USDSell reduce | $1,755.150.020521 BTC @ 85,529.44 | 0.020521 BTC | Filled |
| 2026-10-06 07:36:05market · ioc | BTC-USDBuy | $1,751.970.020521 BTC @ 85,374.60 | 0.020521 BTC | Filled |
| 2026-10-05 17:30:40market · ioc | BTC-USDSell reduce | $1,760.940.020632 BTC @ 85,348.03 | 0.020632 BTC | Filled |
| 2026-10-05 17:20:17market · ioc | BTC-USDBuy | $1,760.200.020632 BTC @ 85,312.16 | 0.020632 BTC | Filled |
| 2026-10-05 13:04:28market · ioc | BTC-USDSell reduce | $1,706.040.019826 BTC @ 86,050.49 | 0.019826 BTC | Filled |
| 2026-10-05 13:00:35market · ioc | BTC-USDBuy | $1,703.480.019826 BTC @ 85,921.19 | 0.019826 BTC | Filled |
| 2026-10-05 12:11:51market · ioc | BTC-USDBuy reduce | $1,898.080.022054 BTC @ 86,063.30 | 0.022054 BTC | Filled |
| 2026-10-05 12:00:28market · ioc | BTC-USDSell | $1,899.820.022054 BTC @ 86,142.19 | 0.022054 BTC | Filled |
| 2026-10-05 12:00:24market · ioc | BTC-USDSell reduce | $1,749.800.020309 BTC @ 86,157.13 | 0.020309 BTC | Filled |
| 2026-10-05 11:28:55market · ioc | BTC-USDBuy | $1,749.690.020309 BTC @ 86,152.10 | 0.020309 BTC | Filled |
| 2026-10-05 07:24:57market · ioc | BTC-USDBuy reduce | $1,770.260.020559 BTC @ 86,107.09 | 0.020559 BTC | Filled |
| 2026-10-05 07:06:04market · ioc | BTC-USDSell | $1,772.180.020559 BTC @ 86,200.80 | 0.020559 BTC | Filled |
| 2026-10-04 14:04:06market · ioc | BTC-USDBuy reduce | $1,840.800.021604 BTC @ 85,206.71 | 0.021604 BTC | Filled |
| 2026-10-04 13:51:54market · ioc | BTC-USDSell | $1,841.980.021604 BTC @ 85,261.09 | 0.021604 BTC | Filled |
| 2026-10-04 13:50:43market · ioc | BTC-USDSell reduce | $1,401.950.016443 BTC @ 85,261.09 | 0.016443 BTC | Filled |
| 2026-10-02 16:50:34market · ioc | BTC-USDBuy | $1,401.370.016443 BTC @ 85,225.93 | 0.016443 BTC | Filled |
| 2026-10-02 08:40:56market · ioc | BTC-USDSell reduce | $1,373.210.015896 BTC @ 86,386.84 | 0.015896 BTC | Filled |
| 2026-10-02 06:55:10market · ioc | BTC-USDBuy | $1,367.740.015896 BTC @ 86,043.07 | 0.015896 BTC | Filled |
| 2026-10-02 06:35:33market · ioc | BTC-USDBuy reduce | $1,479.070.017212 BTC @ 85,932.24 | 0.017212 BTC | Filled |
| 2026-10-02 06:20:31market · ioc | BTC-USDSell | $1,479.510.017212 BTC @ 85,957.79 | 0.017212 BTC | Filled |
| 2026-10-02 06:20:25market · ioc | BTC-USDSell reduce | $1,437.650.016725 BTC @ 85,958.13 | 0.016725 BTC | Filled |
| 2026-09-23 10:17:11market · ioc | BTC-USDBuy | $1,435.360.016725 BTC @ 85,821.34 | 0.016725 BTC | Filled |
| 2026-09-21 07:56:58market · ioc | BTC-USDSell reduce | $1,492.530.01827 BTC @ 81,692.70 | 0.01827 BTC | Filled |
| 2026-09-21 07:28:44market · ioc | BTC-USDBuy | $1,491.700.01827 BTC @ 81,647.77 | 0.01827 BTC | Filled |
| 2026-09-20 06:54:19market · ioc | BTC-USDBuy reduce | $1,486.170.018507 BTC @ 80,303.09 | 0.018507 BTC | Filled |
| 2026-09-20 06:41:00market · ioc | BTC-USDSell | $1,487.500.018507 BTC @ 80,375.09 | 0.018507 BTC | Filled |
| 2026-09-15 21:59:45market · ioc | BTC-USDSell reduce | $2,289.170.030357 BTC @ 75,408.29 | 0.030357 BTC | Filled |
| 2026-09-15 07:26:45market · ioc | BTC-USDBuy | $2,345.280.030357 BTC @ 77,256.61 | 0.030357 BTC | Filled |
| 2026-09-14 16:23:54market · ioc | BTC-USDBuy reduce | $2,783.810.03532 BTC @ 78,816.95 | 0.03532 BTC | Filled |
| 2026-09-14 13:28:29market · ioc | BTC-USDSell | $2,747.150.03532 BTC @ 77,778.98 | 0.03532 BTC | Filled |
| 2026-09-14 08:50:09market · ioc | BTC-USDBuy reduce | $2,848.940.036705 BTC @ 77,617.20 | 0.036705 BTC | Filled |
| 2026-09-14 07:28:15market · ioc | BTC-USDSell | $2,850.880.036705 BTC @ 77,670.16 | 0.036705 BTC | Filled |