Exposure open positions now
Snapshot 2026-11-12 18:48:52 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 +$77.43
Fees incl. rebates −$13.30
Funding +$0.16
After costs +$64.29
Gross win rate 66.7% · net win rate 60.6%
20/33 non-flat closes on the selected basis. 33 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 29 16:17 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 29 17:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
+$64.29
+$64.29
33 closes · Available history loaded from Oct 14 · 60.6% win rate ·
over 10 close days · 7 green / 3 red · best Nov 1 +$116.79 · worst Oct 29 −$43.28
Closed PnL by UTC close day · 33 loaded closes since Oct 14 · coverage unknown · liquidation/ADL events since Oct 29 16:17 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 33 of 33 loaded closes
BULK · just now
Win rate60.6%20W · 13L
Profit factor1.52$187.75 / $123.46
Closed drawdown−$54.33Nov 1 → Nov 11
Best close+$159.06LIT-USD
Worst close−$43.28LIT-USD
Avg hold1h 43mmedian 17m
Net result+$64.29fees −$13.30Longest runs5W · 3Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| LIT-USDLong | 3.014 | 3.1023 | $24.948.2732 LIT | 2h 57m | $0.00 | −$0.01 | +$0.72BreakdownGross +$0.73 Fees −$0.01 Funding $0.00 Held 2h 57m |
| LIT-USDLong | 3.3873 | 3.2966 | $856.84252.95 LIT | 1h 26m | +$0.05 | −$0.56 | −$23.46BreakdownGross −$22.95 Fees −$0.56 Funding +$0.05 Held 1h 26m |
| LIT-USDLong | 3.3608 | 3.4016 | $751.26223.54 LIT | 50m | +$0.01 | −$0.53 | +$8.61BreakdownGross +$9.12 Fees −$0.53 Funding +$0.01 Held 50m |
| LIT-USDLong | 3.3507 | 3.3555 | $776.09231.62 LIT | <1m | $0.00 | −$0.54 | +$0.56BreakdownGross +$1.10 Fees −$0.54 Funding $0.00 Held <1m |
| LIT-USDLong | 3.3461 | 3.3504 | $766.95229.21 LIT | 6m | $0.00 | −$0.54 | +$0.44BreakdownGross +$0.98 Fees −$0.54 Funding $0.00 Held 6m |
| LIT-USDLong | 3.3382 | 3.34 | $548.41164.28 LIT | <1m | $0.00 | −$0.38 | −$0.09BreakdownGross +$0.30 Fees −$0.38 Funding $0.00 Held <1m |
| LIT-USDLong | 3.3269 | 3.3366 | $224.3767.442 LIT | <1m | $0.00 | −$0.16 | +$0.49BreakdownGross +$0.65 Fees −$0.16 Funding $0.00 Held <1m |
| LIT-USDLong | 3.4313 | 3.4513 | $178.3551.977 LIT | 10h 23m | $0.00 | −$0.11 | +$0.93BreakdownGross +$1.04 Fees −$0.11 Funding $0.00 Held 10h 23m |
| LIT-USDLong | 3.4454 | 3.5008 | $146.7342.588 LIT | 1h 28m | $0.00 | −$0.10 | +$2.26BreakdownGross +$2.36 Fees −$0.10 Funding $0.00 Held 1h 28m |
| LIT-USDLong | 3.3509 | 3.3904 | $301.7690.053 LIT | 1h 40m | $0.00 | −$0.21 | +$3.35BreakdownGross +$3.57 Fees −$0.21 Funding $0.00 Held 1h 40m |
| LIT-USDLong | 3.295 | 3.4146 | $143.9243.679 LIT | 1h 20m | $0.00 | −$0.10 | +$5.12BreakdownGross +$5.23 Fees −$0.10 Funding $0.00 Held 1h 20m |
| LIT-USDLong | 3.102 | 3.0848 | $1,616.00520.95 LIT | 9h 27m | −$0.08 | −$1.01 | −$10.05BreakdownGross −$8.97 Fees −$1.01 Funding −$0.08 Held 9h 27m |
| LIT-USDShort | 3.1554 | 3.1659 | $403.76127.96 LIT | 4m | $0.00 | −$0.28 | −$1.62BreakdownGross −$1.34 Fees −$0.28 Funding $0.00 Held 4m |
| LIT-USDLong | 3.1763 | 3.1726 | $311.1897.97 LIT | 15m | $0.00 | −$0.22 | −$0.58BreakdownGross −$0.36 Fees −$0.22 Funding $0.00 Held 15m |
| LIT-USDLong | 3.2181 | 3.2239 | $235.0273.031 LIT | 3m | $0.00 | −$0.08 | +$0.34BreakdownGross +$0.42 Fees −$0.08 Funding $0.00 Held 3m |
| LIT-USDLong | 3.2168 | 3.2223 | $775.90241.20 LIT | 1m | $0.00 | −$0.54 | +$0.77BreakdownGross +$1.32 Fees −$0.54 Funding $0.00 Held 1m |
| LIT-USDLong | 3.1981 | 3.2066 | $772.73241.62 LIT | 3m | $0.00 | −$0.54 | +$1.50BreakdownGross +$2.04 Fees −$0.54 Funding $0.00 Held 3m |
| LIT-USDShort | 3.1857 | 3.1942 | $434.52136.40 LIT | 7m | $0.00 | −$0.30 | −$1.46BreakdownGross −$1.15 Fees −$0.30 Funding $0.00 Held 7m |
| LIT-USDLong | 3.18 | 3.1813 | $1,522.24478.69 LIT | 1m | $0.00 | −$1.07 | −$0.46BreakdownGross +$0.61 Fees −$1.07 Funding $0.00 Held 1m |
| LIT-USDShort | 3.1141 | 3.1509 | $473.14151.94 LIT | 25m | +$0.01 | −$0.33 | −$5.92BreakdownGross −$5.59 Fees −$0.33 Funding +$0.01 Held 25m |
| LIT-USDLong | 3.1341 | 3.139 | $352.28112.40 LIT | 2m | $0.00 | −$0.19 | +$0.36BreakdownGross +$0.55 Fees −$0.19 Funding $0.00 Held 2m |
| LIT-USDShort | 3.108 | 3.1341 | $349.35112.40 LIT | 8m | $0.00 | −$0.30 | −$3.22BreakdownGross −$2.92 Fees −$0.30 Funding $0.00 Held 8m |
| LIT-USDLong | 3.1155 | 3.0116 | $889.91285.64 LIT | 30m | −$0.01 | −$0.61 | −$30.30BreakdownGross −$29.67 Fees −$0.61 Funding −$0.01 Held 30m |
| LIT-USDShort | 3.0995 | 3.1164 | $309.4299.83 LIT | 17m | $0.00 | −$0.22 | −$1.91BreakdownGross −$1.69 Fees −$0.22 Funding $0.00 Held 17m |
| LIT-USDShort | 3.1115 | 3.1085 | $824.58265.01 LIT | 4m | $0.00 | −$0.58 | +$0.21BreakdownGross +$0.79 Fees −$0.58 Funding $0.00 Held 4m |
| LIT-USDLong | 2.857 | 3.1447 | $1,589.27556.26 LIT | 15h 10m | +$0.24 | −$1.17 | +$159.06BreakdownGross +$159.99 Fees −$1.17 Funding +$0.24 Held 15h 10m |
| LIT-USDLong | 2.769 | 2.7784 | $351.13126.81 LIT | 2m | $0.00 | −$0.25 | +$0.95BreakdownGross +$1.20 Fees −$0.25 Funding $0.00 Held 2m |
| LIT-USDLong | 2.7485 | 2.7473 | $983.01357.65 LIT | 1h 44m | −$0.02 | −$0.69 | −$1.12BreakdownGross −$0.41 Fees −$0.69 Funding −$0.02 Held 1h 44m |
| LIT-USDLong | 2.7308 | 2.7351 | $1,033.22378.36 LIT | 43m | −$0.01 | −$0.72 | +$0.89BreakdownGross +$1.62 Fees −$0.72 Funding −$0.01 Held 43m |
| LIT-USDLong | 2.7195 | 2.7227 | $574.18211.13 LIT | 5m | $0.00 | −$0.40 | +$0.28BreakdownGross +$0.68 Fees −$0.40 Funding $0.00 Held 5m |
| LIT-USDLong | 2.7626 | 2.771 | $346.66125.48 LIT | 2h 26m | −$0.01 | −$0.24 | +$0.80BreakdownGross +$1.06 Fees −$0.24 Funding −$0.01 Held 2h 26m |
| LIT-USDLong | 3.3216 | 2.9933 | $435.84131.22 LIT | 4h 31m | −$0.01 | −$0.18 | −$43.28BreakdownGross −$43.08 Fees −$0.18 Funding −$0.01 Held 4h 31m |
| LIT-USDLong | 3.1935 | 3.1979 | $150.8047.22 LIT | 22m | $0.00 | −$0.11 | +$0.10BreakdownGross +$0.21 Fees −$0.11 Funding $0.00 Held 22m |
Coverage
Totals cover 33 closes in History, from 33 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 33 of 33 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| LIT-USD | 3320W · 13L | 60.6% | $39K$1.2K / close | +$64.29BreakdownFees −$13.30 Funding +$0.16 Avg hold 1h 43m | +$159.06−$43.28 | −$13.30funding +$0.16 | 1h 43m |
| All markets | 3320W · 13L | 60.6% | $39K$1.2K / close | +$64.29BreakdownFees −$13.30 Funding +$0.16 Avg hold 1h 43m | +$159.06−$43.28 | −$13.30funding +$0.16 | 1h 43m |
Coverage
Totals cover 33 closes in History, from 33 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
159 trades
BULK · just now
Taker paid $13.30Maker rebates $0.00Net fees −$13.30159 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 14:34:26 | LIT-USDSell | $25.678.2732 LIT @ 3.1023 | −$0.01taker | H93e…Zwcg |
| 2026-11-12 11:36:59 | LIT-USDBuy | $24.948.2732 LIT @ 3.014 | $0.00maker | 4eiB…LRao |
| 2026-11-11 18:52:34 | LIT-USDSell | $450.23136.64 LIT @ 3.2949 | −$0.16taker | Gd5C…HEWm |
| 2026-11-11 18:52:34 | LIT-USDSell | $149.9845.507 LIT @ 3.2957 | −$0.05taker | H93e…Zwcg |
| 2026-11-11 18:52:34 | LIT-USDSell | $150.0045.507 LIT @ 3.2961 | −$0.05taker | H93e…Zwcg |
| 2026-11-11 18:44:30 | LIT-USDSell Liquidation | $83.6925.295 LIT @ 3.3085 | $0.00taker | HnJc…PWyp |
| 2026-11-11 17:26:20 | LIT-USDBuy | $556.85164.39 LIT @ 3.3874 | −$0.19taker | C8if…Twx9 |
| 2026-11-11 17:26:20 | LIT-USDBuy | $150.0044.283 LIT @ 3.3873 | −$0.05taker | H93e…Zwcg |
| 2026-11-11 17:26:20 | LIT-USDBuy | $150.0044.285 LIT @ 3.3872 | −$0.05taker | H93e…Zwcg |
| 2026-11-11 16:40:07 | LIT-USDSell | $310.3891.274 LIT @ 3.4005 | −$0.11taker | HNHW…pzoz |
| 2026-11-11 16:40:07 | LIT-USDSell | $150.0044.092 LIT @ 3.4021 | −$0.05taker | H93e…Zwcg |
| 2026-11-11 16:40:07 | LIT-USDSell | $150.0044.089 LIT @ 3.4022 | −$0.05taker | H93e…Zwcg |
| 2026-11-11 16:40:07 | LIT-USDSell | $150.0044.082 LIT @ 3.4028 | −$0.05taker | H93e…Zwcg |
| 2026-11-11 15:49:11 | LIT-USDBuy | $751.26223.54 LIT @ 3.3608 | −$0.26taker | Gd5C…HEWm |
| 2026-11-11 15:49:00 | LIT-USDSell | $327.1997.537 LIT @ 3.3545 | −$0.11taker | Gd5C…HEWm |
| 2026-11-11 15:49:00 | LIT-USDSell | $150.0044.696 LIT @ 3.356 | −$0.05taker | H93e…Zwcg |
| 2026-11-11 15:49:00 | LIT-USDSell | $150.0044.695 LIT @ 3.3562 | −$0.05taker | H93e…Zwcg |
| 2026-11-11 15:49:00 | LIT-USDSell | $150.0044.689 LIT @ 3.3565 | −$0.05taker | H93e…Zwcg |
| 2026-11-11 15:48:19 | LIT-USDBuy | $626.09186.85 LIT @ 3.3508 | −$0.22taker | Gd5C…HEWm |
| 2026-11-11 15:48:19 | LIT-USDBuy | $150.0044.77 LIT @ 3.3505 | −$0.05taker | H93e…Zwcg |
| 2026-11-10 16:08:11 | LIT-USDSell | $617.93184.45 LIT @ 3.3501 | −$0.22taker | Gd5C…HEWm |
| 2026-11-10 16:08:11 | LIT-USDSell | $150.0044.757 LIT @ 3.3514 | −$0.05taker | H93e…Zwcg |
| 2026-11-10 16:01:27 | LIT-USDBuy | $316.9294.70 LIT @ 3.3466 | −$0.11taker | HNHW…pzoz |
| 2026-11-10 16:01:27 | LIT-USDBuy | $150.0144.833 LIT @ 3.346 | −$0.05taker | H93e…Zwcg |
| 2026-11-10 16:01:27 | LIT-USDBuy | $150.0144.836 LIT @ 3.3457 | −$0.05taker | H93e…Zwcg |
| 2026-11-10 16:01:27 | LIT-USDBuy | $150.0044.838 LIT @ 3.3455 | −$0.05taker | H93e…Zwcg |
| 2026-11-10 16:01:05 | LIT-USDSell | $548.70164.28 LIT @ 3.34 | −$0.19taker | Gd5C…HEWm |
| 2026-11-10 16:00:11 | LIT-USDBuy | $548.41164.28 LIT @ 3.3382 | −$0.19taker | Gd5C…HEWm |
| 2026-11-10 15:49:22 | LIT-USDSell | $75.0222.483 LIT @ 3.3365 | −$0.03taker | H93e…Zwcg |
| 2026-11-10 15:49:22 | LIT-USDSell | $150.0144.959 LIT @ 3.3366 | −$0.05taker | H93e…Zwcg |
| 2026-11-10 15:48:47 | LIT-USDBuy | $224.3767.442 LIT @ 3.3269 | −$0.08taker | Gd5C…HEWm |
| 2026-11-05 06:55:02 | LIT-USDSell | $139.6039.996 LIT @ 3.4902 | −$0.05taker | H93e…Zwcg |
| 2026-11-04 22:24:10 | LIT-USDSell Liquidation | $14.644.444 LIT @ 3.2938 | $0.00taker | HnJc…PWyp |
| 2026-11-04 22:00:29 | LIT-USDSell Liquidation | $7.752.339 LIT @ 3.3133 | $0.00taker | HnJc…PWyp |
| 2026-11-04 20:44:47 | LIT-USDSell Liquidation | $17.415.1977 LIT @ 3.349 | $0.00taker | HnJc…PWyp |
| 2026-11-04 20:31:45 | LIT-USDBuy | $28.358.2615 LIT @ 3.4313 | −$0.01taker | Gd5C…HEWm |
| 2026-11-04 20:31:45 | LIT-USDBuy | $150.0043.716 LIT @ 3.4313 | −$0.05taker | H93e…Zwcg |
| 2026-11-04 18:04:15 | LIT-USDSell | $149.0942.588 LIT @ 3.5008 | −$0.05taker | H93e…Zwcg |
| 2026-11-04 16:36:05 | LIT-USDBuy | $146.7342.588 LIT @ 3.4454 | −$0.05taker | C8if…Twx9 |
| 2026-11-03 18:41:45 | LIT-USDSell | $5.331.5717 LIT @ 3.3902 | $0.00taker | H93e…Zwcg |
| 2026-11-03 18:41:45 | LIT-USDSell | $150.0044.242 LIT @ 3.3904 | −$0.05taker | H93e…Zwcg |
| 2026-11-03 18:41:45 | LIT-USDSell | $150.0044.24 LIT @ 3.3905 | −$0.05taker | H93e…Zwcg |
| 2026-11-03 17:00:59 | LIT-USDBuy | $1.780.53019 LIT @ 3.352 | $0.00taker | Gd5C…HEWm |
| 2026-11-03 17:00:59 | LIT-USDBuy | $149.9944.761 LIT @ 3.3509 | −$0.05taker | H93e…Zwcg |
| 2026-11-03 17:00:59 | LIT-USDBuy | $149.9944.762 LIT @ 3.3508 | −$0.05taker | H93e…Zwcg |
| 2026-11-03 15:55:16 | LIT-USDSell | $98.2528.788 LIT @ 3.413 | −$0.03taker | C8if…Twx9 |
| 2026-11-03 15:55:16 | LIT-USDSell | $50.8914.891 LIT @ 3.4178 | −$0.02taker | H93e…Zwcg |
| 2026-11-03 14:34:18 | LIT-USDBuy | $143.9243.679 LIT @ 3.295 | −$0.05taker | CsMT…EoRr |
| 2026-11-03 05:54:41 | LIT-USDSell | $1,127.09363.41 LIT @ 3.1014 | −$0.39taker | Gd5C…HEWm |
| 2026-11-03 05:54:41 | LIT-USDSell | $150.0148.35 LIT @ 3.1026 | −$0.05taker | H93e…Zwcg |
Coverage
Totals cover 159 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
24 events
BULK · just now
24 liquidations0 ADLliquidation volume $762.64ADL volume $0.00
Position volume · details
Event margin change: liquidation −$38.81 · 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 |
|---|---|---|---|---|
| 2026-11-11 18:44:30Liquidation | LIT-USDSellLiquidation | $83.6925.295 LIT @ 3.3085 | $96.71was $98.71 | liquidation due to equity: 84.227 < maintenance margin: 84.236 |
| 2026-11-04 22:24:10Liquidation | LIT-USDSellLiquidation | $14.644.444 LIT @ 3.2938 | $19.23was $19.84 | liquidation due to equity: 14.685 < maintenance margin: 14.748 |
| 2026-11-04 22:00:29Liquidation | LIT-USDSellLiquidation | $7.752.339 LIT @ 3.3133 | $19.84was $20.11 | liquidation due to equity: 15.605 < maintenance margin: 15.613 |
| 2026-11-04 20:44:47Liquidation | LIT-USDSellLiquidation | $17.415.1977 LIT @ 3.349 | $20.11was $20.54 | liquidation due to equity: 17.395 < maintenance margin: 17.521 |
| 2026-11-02 22:30:41Liquidation | LIT-USDSellLiquidation | $65.5221.672 LIT @ 3.0231 | $155.22was $156.90 | liquidation due to equity: 131.928 < maintenance margin: 131.955 |
| 2026-11-02 21:25:06Liquidation | LIT-USDSellLiquidation | $124.4941.454 LIT @ 3.003 | $156.97was $161.39 | liquidation due to equity: 125.267 < maintenance margin: 125.491 |
| 2026-11-02 20:40:11Liquidation | LIT-USDSellLiquidation | $139.9346.06 LIT @ 3.038 | $161.40was $164.71 | liquidation due to equity: 140.783 < maintenance margin: 140.846 |
| 2026-10-29 20:42:15Liquidation | LIT-USDSellLiquidation | $9.483.3632 LIT @ 2.8178 | $24.09was $25.78 | liquidation due to equity: 9.461 < maintenance margin: 9.593 |
| 2026-10-29 20:42:05Liquidation | LIT-USDSellLiquidation | $10.233.7369 LIT @ 2.7383 | $25.78was $27.96 | liquidation due to equity: 10.430 < maintenance margin: 10.751 |
| 2026-10-29 20:41:31Liquidation | LIT-USDSellLiquidation | $5.621.9668 LIT @ 2.8583 | $27.96was $28.87 | liquidation due to equity: 11.387 < maintenance margin: 11.430 |
| 2026-10-29 20:40:56Liquidation | LIT-USDSellLiquidation | $12.624.3706 LIT @ 2.8868 | $28.87was $30.77 | liquidation due to equity: 12.598 < maintenance margin: 12.843 |
| 2026-10-29 20:38:23Liquidation | LIT-USDSellLiquidation | $6.452.3003 LIT @ 2.8033 | $30.77was $31.97 | liquidation due to equity: 13.494 < maintenance margin: 13.657 |
| 2026-10-29 20:35:36Liquidation | LIT-USDSellLiquidation | $14.985.1118 LIT @ 2.9307 | $31.97was $33.97 | liquidation due to equity: 14.879 < maintenance margin: 15.162 |
| 2026-10-29 20:35:19Liquidation | LIT-USDSellLiquidation | $7.662.6904 LIT @ 2.8474 | $33.97was $35.24 | liquidation due to equity: 16.109 < maintenance margin: 16.116 |
| 2026-10-29 20:07:15Liquidation | LIT-USDSellLiquidation | $8.392.832 LIT @ 2.9612 | $35.24was $36.26 | liquidation due to equity: 16.947 < maintenance margin: 16.961 |
| 2026-10-29 20:04:18Liquidation | LIT-USDSellLiquidation | $18.846.2934 LIT @ 2.9936 | $36.26was $38.33 | liquidation due to equity: 18.917 < maintenance margin: 18.988 |
| 2026-10-29 19:48:20Liquidation | LIT-USDSellLiquidation | $21.186.9927 LIT @ 3.0292 | $38.33was $40.37 | liquidation due to equity: 21.313 < maintenance margin: 21.328 |
| 2026-10-29 19:37:34Liquidation | LIT-USDSellLiquidation | $11.213.6804 LIT @ 3.0461 | $40.37was $41.39 | liquidation due to equity: 22.575 < maintenance margin: 22.602 |
| 2026-10-29 19:20:44Liquidation | LIT-USDSellLiquidation | $25.188.1786 LIT @ 3.0784 | $41.39was $43.38 | liquidation due to equity: 25.133 < maintenance margin: 25.403 |
| 2026-10-29 19:14:20Liquidation | LIT-USDSellLiquidation | $28.339.0873 LIT @ 3.1171 | $43.38was $45.23 | liquidation due to equity: 28.506 < maintenance margin: 28.551 |
| 2026-10-29 19:00:59Liquidation | LIT-USDSellLiquidation | $31.8210.097 LIT @ 3.1511 | $45.23was $46.96 | liquidation due to equity: 31.825 < maintenance margin: 32.143 |
| 2026-10-29 16:50:07Liquidation | LIT-USDSellLiquidation | $35.7511.219 LIT @ 3.1862 | $46.97was $48.49 | liquidation due to equity: 35.630 < maintenance margin: 36.163 |
| 2026-10-29 16:48:53Liquidation | LIT-USDSellLiquidation | $18.945.9047 LIT @ 3.2071 | $48.49was $49.16 | liquidation due to equity: 38.140 < maintenance margin: 38.170 |
| 2026-10-29 16:17:31Liquidation | LIT-USDSellLiquidation | $42.5613.122 LIT @ 3.2436 | $49.16was $50.19 | liquidation due to equity: 42.735 < maintenance margin: 42.839 |
Coverage
Totals cover 24 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
0 transfers
BULK · just now
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
56 payments
BULK · just now
net +$0.16 over 56 paymentsby market LIT-USD +$0.16
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 14:00:00 | LIT-USDLong | 8.2732 LITmark 3.0616 | -0.0018% | $0.00 |
| 2026-11-12 13:00:00 | LIT-USDLong | 8.2732 LITmark 3.1029 | -0.0032% | $0.00 |
| 2026-11-12 12:00:00 | LIT-USDLong | 8.2732 LITmark 3.1104 | -0.0054% | $0.00 |
| 2026-11-11 18:00:00 | LIT-USDLong | 252.95 LITmark 3.3522 | -0.0057% | +$0.05 |
| 2026-11-11 16:00:00 | LIT-USDLong | 223.54 LITmark 3.3537 | -0.0020% | +$0.01 |
| 2026-11-05 06:00:00 | LIT-USDLong | 39.996 LITmark 3.3723 | 0.0013% | $0.00 |
| 2026-11-05 05:00:00 | LIT-USDLong | 39.996 LITmark 3.4088 | 0.0004% | $0.00 |
| 2026-11-05 04:00:00 | LIT-USDLong | 39.996 LITmark 3.399 | 0.0009% | $0.00 |
| 2026-11-05 03:00:00 | LIT-USDLong | 39.996 LITmark 3.4393 | 0.0002% | $0.00 |
| 2026-11-05 02:00:00 | LIT-USDLong | 39.996 LITmark 3.393 | 0.0013% | $0.00 |
| 2026-11-05 01:00:00 | LIT-USDLong | 39.996 LITmark 3.3482 | 0.0001% | $0.00 |
| 2026-11-05 00:00:00 | LIT-USDLong | 39.996 LITmark 3.3097 | -0.0011% | $0.00 |
| 2026-11-04 23:00:00 | LIT-USDLong | 39.996 LITmark 3.3492 | 0.0005% | $0.00 |
| 2026-11-04 22:00:00 | LIT-USDLong | 46.779 LITmark 3.3376 | -0.0016% | $0.00 |
| 2026-11-04 21:00:00 | LIT-USDLong | 46.779 LITmark 3.3731 | -0.0007% | $0.00 |
| 2026-11-04 18:00:00 | LIT-USDLong | 42.588 LITmark 3.4303 | -0.0011% | $0.00 |
| 2026-11-04 17:00:00 | LIT-USDLong | 42.588 LITmark 3.4506 | 0.0013% | $0.00 |
| 2026-11-03 18:00:00 | LIT-USDLong | 90.053 LITmark 3.3946 | 0.0013% | $0.00 |
| 2026-11-03 15:00:00 | LIT-USDLong | 43.679 LITmark 3.2637 | 0.0013% | $0.00 |
| 2026-11-03 05:00:00 | LIT-USDLong | 411.76 LITmark 3.0981 | 0.0005% | −$0.01 |
| 2026-11-03 04:00:00 | LIT-USDLong | 411.76 LITmark 3.0888 | 0.0008% | −$0.01 |
| 2026-11-03 03:00:00 | LIT-USDLong | 411.76 LITmark 3.0638 | 0.0013% | −$0.02 |
| 2026-11-03 02:00:00 | LIT-USDLong | 411.76 LITmark 3.0902 | 0.0013% | −$0.02 |
| 2026-11-03 01:00:00 | LIT-USDLong | 411.76 LITmark 3.096 | 0.0013% | −$0.02 |
| 2026-11-03 00:00:00 | LIT-USDLong | 411.76 LITmark 3.0824 | 0.0008% | −$0.01 |
| 2026-11-02 23:00:00 | LIT-USDLong | 411.76 LITmark 3.0883 | -0.0007% | +$0.01 |
| 2026-11-02 22:00:00 | LIT-USDLong | 433.44 LITmark 3.0651 | 0.0001% | $0.00 |
| 2026-11-02 21:00:00 | LIT-USDLong | 414.54 LITmark 3.0549 | 0.0007% | −$0.01 |
| 2026-11-01 09:00:00 | LIT-USDShort | 151.94 LITmark 3.1381 | 0.0013% | +$0.01 |
| 2026-11-01 08:00:00 | LIT-USDLong | 285.64 LITmark 3.1384 | 0.0013% | −$0.01 |
| 2026-11-01 06:00:00 | LIT-USDLong | 556.26 LITmark 3.1737 | 0.0013% | −$0.02 |
| 2026-11-01 05:00:00 | LIT-USDLong | 556.26 LITmark 3.1689 | 0.0013% | −$0.02 |
| 2026-11-01 04:00:00 | LIT-USDLong | 556.26 LITmark 3.1527 | 0.0005% | −$0.01 |
| 2026-11-01 03:00:00 | LIT-USDLong | 556.26 LITmark 3.1108 | -0.0016% | +$0.03 |
| 2026-11-01 02:00:00 | LIT-USDLong | 556.26 LITmark 3.1133 | -0.0012% | +$0.02 |
| 2026-11-01 01:00:00 | LIT-USDLong | 556.26 LITmark 3.124 | -0.0022% | +$0.04 |
| 2026-11-01 00:00:00 | LIT-USDLong | 556.26 LITmark 3.15 | -0.0046% | +$0.08 |
| 2026-10-31 23:00:00 | LIT-USDLong | 556.26 LITmark 3.1173 | -0.0048% | +$0.08 |
| 2026-10-31 22:00:00 | LIT-USDLong | 556.26 LITmark 3.1401 | -0.0014% | +$0.02 |
| 2026-10-31 21:00:00 | LIT-USDLong | 556.26 LITmark 3.1201 | 0.0004% | −$0.01 |
| 2026-10-31 20:00:00 | LIT-USDLong | 556.26 LITmark 3.0676 | 0.0013% | −$0.02 |
| 2026-10-31 19:00:00 | LIT-USDLong | 556.26 LITmark 3.0193 | 0.0010% | −$0.02 |
| 2026-10-31 18:00:00 | LIT-USDLong | 461.80 LITmark 2.9551 | -0.0010% | +$0.01 |
| 2026-10-31 17:00:00 | LIT-USDLong | 461.80 LITmark 2.9509 | -0.0014% | +$0.02 |
| 2026-10-31 16:00:00 | LIT-USDLong | 461.80 LITmark 2.9192 | -0.0032% | +$0.04 |
| 2026-10-31 15:00:00 | LIT-USDLong | 262.59 LITmark 2.8221 | 0.0013% | −$0.01 |
| 2026-10-31 14:00:00 | LIT-USDLong | 357.65 LITmark 2.723 | 0.0013% | −$0.01 |
| 2026-10-31 13:00:00 | LIT-USDLong | 357.65 LITmark 2.7431 | 0.0013% | −$0.01 |
| 2026-10-31 12:00:00 | LIT-USDLong | 378.36 LITmark 2.7267 | 0.0013% | −$0.01 |
| 2026-10-31 02:00:00 | LIT-USDLong | 125.48 LITmark 2.7788 | 0.0013% | $0.00 |
Coverage
Totals cover 56 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
197 orders
BULK · just now
66 filled3 partial120 cancelled8 rejectedpost-only 4%avg order $416.89
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 14:35:08limit · gtc | LIT-USDBuy | $1,095.09363.33 LIT @ 3.014 | 8.2732 LIT | Partially filled |
| 2026-11-12 14:34:26market · ioc | LIT-USDSell reduce | $25.678.2732 LIT @ 3.1023 | 8.2732 LIT | Filled |
| 2026-11-12 14:34:26takeProfit · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.4556 | 0.00 LIT | Cancelled |
| 2026-11-11 22:43:20limit · gtc | LIT-USDBuy | $743.40246.65 LIT @ 3.014 | 0.00 LIT | Cancelled |
| 2026-11-11 18:52:34market · ioc | LIT-USDSell reduce | $750.20227.66 LIT @ 3.2953 | 227.66 LIT | Filled |
| 2026-11-11 18:52:34takeProfit · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.42 | 0.00 LIT | Cancelled |
| 2026-11-11 17:26:20market · ioc | LIT-USDBuy | $856.84252.95 LIT @ 3.3873 | 252.95 LIT | Filled |
| 2026-11-11 17:24:59limit · gtc | LIT-USDBuy | $487.51147.73 LIT @ 3.3 | 0.00 LIT | Cancelled |
| 2026-11-11 16:40:07market · ioc | LIT-USDSell reduce | $760.39223.54 LIT @ 3.4016 | 223.54 LIT | Filled |
| 2026-11-11 16:40:07range · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.3793 | 0.00 LIT | Cancelled |
| 2026-11-11 16:26:25takeProfit · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.5164 | 0.00 LIT | Cancelled |
| 2026-11-11 15:49:11limit · gtc | LIT-USDBuy | $778.38223.54 LIT @ 3.4821 | 223.54 LIT | Filled |
| 2026-11-11 15:49:00market · ioc | LIT-USDSell reduce | $777.19231.62 LIT @ 3.3555 | 231.62 LIT | Filled |
| 2026-11-11 15:49:00takeProfit · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.4821 | 0.00 LIT | Cancelled |
| 2026-11-11 15:48:19market · ioc | LIT-USDBuy | $776.09231.62 LIT @ 3.3507 | 231.62 LIT | Filled |
| 2026-11-10 17:08:39limit · gtc | LIT-USDBuy | $831.15261.57 LIT @ 3.1776 | 0.00 LIT | Cancelled |
| 2026-11-10 16:08:11market · ioc | LIT-USDSell reduce | $767.93229.21 LIT @ 3.3504 | 229.21 LIT | Filled |
| 2026-11-10 16:08:11takeProfit · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.4207 | 0.00 LIT | Cancelled |
| 2026-11-10 16:01:27market · ioc | LIT-USDBuy | $766.95229.21 LIT @ 3.3461 | 229.21 LIT | Filled |
| 2026-11-10 16:01:05market · ioc | LIT-USDSell reduce | $548.70164.28 LIT @ 3.34 | 164.28 LIT | Filled |
| 2026-11-10 16:01:05takeProfit · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.4062 | 0.00 LIT | Cancelled |
| 2026-11-10 16:00:11market · ioc | LIT-USDBuy | $548.41164.28 LIT @ 3.3382 | 164.28 LIT | Filled |
| 2026-11-10 15:49:22market · ioc | LIT-USDSell reduce | $225.0367.442 LIT @ 3.3366 | 67.442 LIT | Filled |
| 2026-11-10 15:49:22takeProfit · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.4059 | 0.00 LIT | Cancelled |
| 2026-11-10 15:48:47market · ioc | LIT-USDBuy | $224.3767.442 LIT @ 3.3269 | 67.442 LIT | Filled |
| 2026-11-10 15:48:44limit · gtc | LIT-USDBuy | $780.68253.90 LIT @ 3.0748 | 0.00 LIT | Cancelled |
| 2026-11-10 15:48:40market · ioc | LIT-USDBuy | $0.0067.447 LIT @ 0 | 0.00 LIT | Rejected: risk limitBuy 67.44724343 @ 3.32667745 order cumulative leverage ~11.1x exceeds max leverage 10.0x, margin: 90.2, residual: 90.2, exposure: 1005.1 |
| 2026-11-10 15:46:15limit · gtc | LIT-USDBuy | $1,155.40383.32 LIT @ 3.0142 | 0.00 LIT | Cancelled |
| 2026-11-10 15:43:35limit · gtc | LIT-USDBuy | $1,171.02433.26 LIT @ 2.7028 | 0.00 LIT | Cancelled |
| 2026-11-07 15:47:10limit · gtc | LIT-USDBuy | $390.34124.61 LIT @ 3.1324 | 0.00 LIT | Cancelled |
| 2026-11-06 21:27:22limit · gtc | LIT-USDBuy | $374.73114.41 LIT @ 3.2753 | 0.00 LIT | Cancelled |
| 2026-11-06 21:12:22limit · gtc | LIT-USDBuy | $577.70176.38 LIT @ 3.2753 | 0.00 LIT | Cancelled |
| 2026-11-06 21:11:44limit · gtc | LIT-USDBuy | $1,170.62386.22 LIT @ 3.031 | 0.00 LIT | Cancelled |
| 2026-11-05 18:53:59limit · gtc | LIT-USDBuy | $1,155.01357.04 LIT @ 3.235 | 0.00 LIT | Cancelled |
| 2026-11-05 10:42:19limit · gtc | LIT-USDBuy | $285.6191.002 LIT @ 3.1385 | 0.00 LIT | Cancelled |
| 2026-11-05 06:55:02market · ioc | LIT-USDSell reduce | $181.4151.977 LIT @ 3.4902 | 39.996 LIT | Partially filled |
| 2026-11-04 20:31:45market · ioc | LIT-USDBuy | $178.3551.977 LIT @ 3.4313 | 51.977 LIT | Filled |
| 2026-11-04 18:04:15market · ioc | LIT-USDSell reduce | $149.0942.588 LIT @ 3.5008 | 42.588 LIT | Filled |
| 2026-11-04 16:36:05market · ioc | LIT-USDBuy | $146.7342.588 LIT @ 3.4454 | 42.588 LIT | Filled |
| 2026-11-04 14:47:55limit · gtc | LIT-USDBuy | $662.50211.48 LIT @ 3.1327 | 0.00 LIT | Cancelled |
| 2026-11-03 18:41:45range · gtc | LIT-USDSell reduce | $317.9290.053 LIT @ 3.5304 | 0.00 LIT | Cancelled |
| 2026-11-03 18:41:45market · ioc | LIT-USDSell reduce | $305.3290.053 LIT @ 3.3904 | 90.053 LIT | Filled |
| 2026-11-03 18:22:11range · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.3812 | 0.00 LIT | Cancelled |
| 2026-11-03 18:07:00takeProfit · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.4304 | 0.00 LIT | Cancelled |
| 2026-11-03 17:00:59market · ioc | LIT-USDBuy | $301.7690.053 LIT @ 3.3509 | 90.053 LIT | Filled |
| 2026-11-03 17:00:57limit · gtc | LIT-USDBuy | $941.33309.86 LIT @ 3.0379 | 0.00 LIT | Cancelled |
| 2026-11-03 17:00:52market · ioc | LIT-USDBuy | $0.0090.078 LIT @ 0 | 0.00 LIT | Rejected: risk limitBuy 90.07785258 @ 3.35027824 order cumulative leverage ~11.4x exceeds max leverage 10.0x, margin: 108.7, residual: 108.7, exposure: 1243.1 |
| 2026-11-03 15:55:16range · gtc | LIT-USDSell reduce | $144.7943.679 LIT @ 3.3148 | 0.00 LIT | Cancelled |
| 2026-11-03 15:55:16market · ioc | LIT-USDSell reduce | $149.1543.679 LIT @ 3.4146 | 43.679 LIT | Filled |
| 2026-11-03 15:46:21takeProfit · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.3483 | 0.00 LIT | Cancelled |
Coverage
Totals cover 197 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.