Exposure open positions now

Snapshot 2026-11-12 19:56:42 UTC
DirectionAll long 
100% long · $25.550% short · $0.00
Notional / margin9.75×$25.55 notional on $2.62 marginnet exposure +$25.55
Maintenance / margin33.6%$0.88 of $2.62 margin
Nearest liq. price0.9%BTC-USD longliq. 71,018.58 · mark 71,667.90
HoldsBTC-USDlong$25.55

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 +$9.81
Fees incl. rebates −$12.37
Funding −$0.47
After costs −$3.03
Gross win rate 36.4% · net win rate 24.7%

19/77 non-flat closes on the selected basis. 77 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 22 16:47 UTC.

The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 8 12:00 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.
−$3.03
77 closes · Available history loaded from Oct 8 · 24.7% win rate ·
−$3$0$3$5$8Oct 8Oct 18Oct 28Nov 7

Open positions

1 open
largest OI share 0.0% · BTC-USDfunding −$0.01 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 29x$25.550.00035655 BTC0.0% of OI75,896.84mark 71,667.90−$1.51−5.57%funding −$0.13APR 11.0%
−$0.01 / day
71,018.580.9% away29x0.0%11.0%−$0.01 / day

Open orders

0 resting
No open orders.

Closed positions

History · 77 of 77 loaded closes
Win rate24.7%19W · 58L
Profit factor0.84$15.52 / $18.55
Closed drawdown−$11.14Oct 21 → Nov 7
Best close+$4.52BTC-USD
Worst close−$3.79BTC-USD
Avg hold6h 54mmedian <1m
Net result−$3.03fees −$12.37Longest runs5W · 21Lbest 4 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong75,896.8475,896.83$224.140.0029532 BTC<1m$0.00−$0.16−$0.16
Breakdown
Gross $0.00
Fees −$0.16

Funding $0.00

Held <1m
BTC-USDLong75,896.8475,896.83$224.350.002956 BTC<1m$0.00−$0.16−$0.16
Breakdown
Gross $0.00
Fees −$0.16

Funding $0.00

Held <1m
BTC-USDLong75,896.8475,896.83$221.890.0029236 BTC<1m$0.00−$0.16−$0.16
Breakdown
Gross $0.00
Fees −$0.16

Funding $0.00

Held <1m
BTC-USDLong75,896.8475,896.83$231.660.0030523 BTC<1m$0.00−$0.16−$0.16
Breakdown
Gross $0.00
Fees −$0.16

Funding $0.00

Held <1m
BTC-USDLong75,896.8475,896.83$249.590.0032885 BTC<1m$0.00−$0.17−$0.17
Breakdown
Gross $0.00
Fees −$0.17

Funding $0.00

Held <1m
BTC-USDLong75,896.8475,896.83$257.960.0033988 BTC<1m$0.00−$0.18−$0.18
Breakdown
Gross $0.00
Fees −$0.18

Funding $0.00

Held <1m
BTC-USDLong75,896.8475,896.83$263.950.0034777 BTC<1m$0.00−$0.18−$0.18
Breakdown
Gross $0.00
Fees −$0.18

Funding $0.00

Held <1m
BTC-USDLong75,896.8475,896.83$270.070.0035584 BTC<1m$0.00−$0.19−$0.19
Breakdown
Gross $0.00
Fees −$0.19

Funding $0.00

Held <1m
BTC-USDLong75,896.8475,896.83$171.220.002256 BTC<1m$0.00−$0.12−$0.12
Breakdown
Gross $0.00
Fees −$0.12

Funding $0.00

Held <1m
BTC-USDLong75,896.8475,896.83$173.680.0022884 BTC<1m$0.00−$0.12−$0.12
Breakdown
Gross $0.00
Fees −$0.12

Funding $0.00

Held <1m
BTC-USDLong75,896.8475,896.83$176.180.0023213 BTC<1m$0.00−$0.12−$0.12
Breakdown
Gross $0.00
Fees −$0.12

Funding $0.00

Held <1m
BTC-USDLong75,818.5275,896.83$104.130.0013734 BTC1d 14h−$0.05−$0.07−$0.01
Breakdown
Gross +$0.11
Fees −$0.07

Funding −$0.05

Held 1d 14h
BTC-USDLong75,787.0775,775.70$114.210.001507 BTC<1m$0.00−$0.08−$0.10
Breakdown
Gross −$0.02
Fees −$0.08

Funding $0.00

Held <1m
BTC-USDLong75,766.6975,787.06$146.660.0019357 BTC<1m$0.00−$0.10−$0.06
Breakdown
Gross +$0.04
Fees −$0.10

Funding $0.00

Held <1m
BTC-USDLong75,773.4975,773.45$294.260.0038834 BTC<1m$0.00−$0.21−$0.21
Breakdown
Gross $0.00
Fees −$0.21

Funding $0.00

Held <1m
BTC-USDLong75,773.4975,773.48$276.510.0036492 BTC<1m$0.00−$0.19−$0.19
Breakdown
Gross $0.00
Fees −$0.19

Funding $0.00

Held <1m
BTC-USDLong75,737.2075,764.74$303.830.0040116 BTC<1m$0.00−$0.21−$0.10
Breakdown
Gross +$0.11
Fees −$0.21

Funding $0.00

Held <1m
BTC-USDLong75,713.5275,737.19$282.810.0037353 BTC<1m$0.00−$0.20−$0.11
Breakdown
Gross +$0.09
Fees −$0.20

Funding $0.00

Held <1m
BTC-USDLong75,700.0175,680.13$278.130.0036741 BTC<1m$0.00−$0.19−$0.27
Breakdown
Gross −$0.07
Fees −$0.19

Funding $0.00

Held <1m
BTC-USDLong75,700.0175,700.00$300.270.0039666 BTC<1m$0.00−$0.21−$0.21
Breakdown
Gross $0.00
Fees −$0.21

Funding $0.00

Held <1m
BTC-USDLong75,719.2775,700.00$333.090.004399 BTC<1m$0.00−$0.23−$0.32
Breakdown
Gross −$0.08
Fees −$0.23

Funding $0.00

Held <1m
BTC-USDLong80,384.7180,733.20$151.370.0018831 BTC34m$0.00−$0.11+$0.55
Breakdown
Gross +$0.66
Fees −$0.11

Funding $0.00

Held 34m
BTC-USDLong80,384.7180,384.70$230.860.002872 BTC<1m$0.00−$0.16−$0.16
Breakdown
Gross $0.00
Fees −$0.16

Funding $0.00

Held <1m
BTC-USDLong77,343.0678,492.88$105.430.0013631 BTC3d 19h−$0.09−$0.07+$1.41
Breakdown
Gross +$1.57
Fees −$0.07

Funding −$0.09

Held 3d 19h
BTC-USDLong77,353.0477,343.05$153.530.0019848 BTC<1m$0.00−$0.11−$0.13
Breakdown
Gross −$0.02
Fees −$0.11

Funding $0.00

Held <1m
BTC-USDLong77,443.3977,397.84$216.190.0027916 BTC1h 03m$0.00−$0.15−$0.28
Breakdown
Gross −$0.13
Fees −$0.15

Funding $0.00

Held 1h 03m
BTC-USDShort77,442.4777,442.48$222.910.0028784 BTC<1m$0.00−$0.16−$0.16
Breakdown
Gross $0.00
Fees −$0.16

Funding $0.00

Held <1m
BTC-USDShort77,596.3277,430.35$218.020.0028097 BTC10m$0.00−$0.15+$0.31
Breakdown
Gross +$0.47
Fees −$0.15

Funding $0.00

Held 10m
BTC-USDLong77,585.2877,605.90$249.390.0032144 BTC<1m$0.00−$0.17−$0.11
Breakdown
Gross +$0.07
Fees −$0.17

Funding $0.00

Held <1m
BTC-USDLong77,483.9677,499.23$232.350.0029987 BTC1m$0.00−$0.16−$0.12
Breakdown
Gross +$0.05
Fees −$0.16

Funding $0.00

Held 1m
BTC-USDShort77,489.9177,489.92$297.170.003835 BTC<1m$0.00−$0.21−$0.21
Breakdown
Gross $0.00
Fees −$0.21

Funding $0.00

Held <1m
BTC-USDShort77,489.9177,489.92$279.230.0036034 BTC<1m$0.00−$0.20−$0.20
Breakdown
Gross $0.00
Fees −$0.20

Funding $0.00

Held <1m
BTC-USDShort77,493.0077,493.01$282.010.0036392 BTC<1m$0.00−$0.20−$0.20
Breakdown
Gross $0.00
Fees −$0.20

Funding $0.00

Held <1m
BTC-USDShort77,493.0077,493.01$317.100.004092 BTC<1m$0.00−$0.22−$0.22
Breakdown
Gross $0.00
Fees −$0.22

Funding $0.00

Held <1m
BTC-USDShort77,493.0077,493.01$301.260.0038876 BTC<1m$0.00−$0.21−$0.21
Breakdown
Gross $0.00
Fees −$0.21

Funding $0.00

Held <1m
BTC-USDShort77,493.0077,493.01$331.450.0042772 BTC<1m$0.00−$0.23−$0.23
Breakdown
Gross $0.00
Fees −$0.23

Funding $0.00

Held <1m
BTC-USDLong81,310.1378,879.89$122.420.0015056 BTC7d 14h−$0.09−$0.04−$3.79
Breakdown
Gross −$3.66
Fees −$0.04

Funding −$0.09

Held 7d 14h
BTC-USDLong81,343.3581,343.34$123.730.0015211 BTC<1m$0.00−$0.09−$0.09
Breakdown
Gross $0.00
Fees −$0.09

Funding $0.00

Held <1m
BTC-USDLong82,038.8681,253.07$90.360.0011014 BTC1d 13h−$0.04−$0.06−$0.96
Breakdown
Gross −$0.87
Fees −$0.06

Funding −$0.04

Held 1d 13h
BTC-USDLong84,157.2782,038.85$101.670.0012081 BTC7h 49m−$0.01−$0.07−$2.64
Breakdown
Gross −$2.56
Fees −$0.07

Funding −$0.01

Held 7h 49m
BTC-USDLong84,426.9884,384.31$106.140.0012572 BTC2h 43m$0.00−$0.07−$0.13
Breakdown
Gross −$0.05
Fees −$0.07

Funding $0.00

Held 2h 43m
BTC-USDLong84,446.9884,446.97$149.240.0017673 BTC<1m$0.00−$0.10−$0.10
Breakdown
Gross $0.00
Fees −$0.10

Funding $0.00

Held <1m
BTC-USDLong84,362.6684,343.96$189.330.0022442 BTC<1m$0.00−$0.13−$0.17
Breakdown
Gross −$0.04
Fees −$0.13

Funding $0.00

Held <1m
BTC-USDLong82,251.8783,016.07$125.020.0015199 BTC16h 35m−$0.02−$0.09+$1.05
Breakdown
Gross +$1.16
Fees −$0.09

Funding −$0.02

Held 16h 35m
BTC-USDLong82,670.2482,992.64$112.030.0013551 BTC1d 4h−$0.04−$0.08+$0.32
Breakdown
Gross +$0.44
Fees −$0.08

Funding −$0.04

Held 1d 4h
BTC-USDLong81,033.5181,538.74$109.340.0013493 BTC8h−$0.01−$0.08+$0.59
Breakdown
Gross +$0.68
Fees −$0.08

Funding −$0.01

Held 8h
BTC-USDLong81,158.8482,074.33$77.030.00094907 BTC11h 59m−$0.01−$0.05+$0.80
Breakdown
Gross +$0.87
Fees −$0.05

Funding −$0.01

Held 11h 59m
BTC-USDLong81,473.3081,590.20$159.910.0019627 BTC7h 32m−$0.01−$0.11+$0.10
Breakdown
Gross +$0.23
Fees −$0.11

Funding −$0.01

Held 7h 32m
BTC-USDLong81,569.0781,583.14$490.110.0060085 BTC1m$0.00−$0.34−$0.26
Breakdown
Gross +$0.08
Fees −$0.34

Funding $0.00

Held 1m
BTC-USDShort81,546.3681,566.47$505.230.0061956 BTC<1m$0.00−$0.35−$0.48
Breakdown
Gross −$0.12
Fees −$0.35

Funding $0.00

Held <1m
Coverage
Totals cover 77 closes in History, from 77 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 2 markets · 77 of 77 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USD52W · 3L40.0%$1.5K$307.33 / close+$0.99
Breakdown
Fees −$0.54
Funding $0.00
Avg hold 2h
+$1.14−$0.24−$0.54funding $0.002h
BTC-USD7217W · 55L23.6%$33.9K$471.10 / close−$4.02
Breakdown
Fees −$11.83
Funding −$0.47
Avg hold 7h 15m
+$4.52−$3.79−$11.83funding −$0.477h 15m
All markets7719W · 58L24.7%$35.5K$460.47 / close−$3.03
Breakdown
Fees −$12.37
Funding −$0.47
Avg hold 6h 54m
+$4.52−$3.79−$12.37funding −$0.476h 54m
Coverage
Totals cover 77 closes in History, from 77 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 $9.60Maker rebates $0.00Net fees −$9.60200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 15:03:34BTC-USDSell Liquidation$2.800.00003962 BTC @ 70,717.97$0.00takerHnJc…PWyp
2026-11-12 14:50:49BTC-USDSell Liquidation$3.120.00004402 BTC @ 70,972.73$0.00takerHnJc…PWyp
2026-11-12 14:44:17BTC-USDSell Liquidation$3.480.00004892 BTC @ 71,186.25$0.00takerHnJc…PWyp
2026-11-12 14:21:49BTC-USDSell Liquidation$3.880.00005434 BTC @ 71,413.07$0.00takerHnJc…PWyp
2026-11-12 14:11:40BTC-USDSell Liquidation$4.330.00006038 BTC @ 71,649.79$0.00takerHnJc…PWyp
2026-11-12 13:10:00BTC-USDSell Liquidation$4.820.0000671 BTC @ 71,851.37$0.00takerHnJc…PWyp
2026-11-12 13:08:29BTC-USDSell Liquidation$5.370.00007454 BTC @ 72,093.14$0.00takerHnJc…PWyp
2026-11-10 16:37:19BTC-USDSell Liquidation$5.990.00008284 BTC @ 72,255.33$0.00takerHnJc…PWyp
2026-11-10 15:42:16BTC-USDSell Liquidation$6.680.00009204 BTC @ 72,532.54$0.00takerHnJc…PWyp
2026-11-10 15:37:38BTC-USDSell Liquidation$7.440.00010226 BTC @ 72,765.41$0.00takerHnJc…PWyp
2026-11-10 13:30:26BTC-USDSell Liquidation$8.290.00011362 BTC @ 73,002.09$0.00takerHnJc…PWyp
2026-11-08 21:55:41BTC-USDSell Liquidation$9.240.00012624 BTC @ 73,199.35$0.00takerHnJc…PWyp
2026-11-08 21:55:40BTC-USDSell Liquidation$4.870.00006645 BTC @ 73,312.99$0.00takerHnJc…PWyp
2026-11-08 21:55:39BTC-USDSell Liquidation$10.850.00014766 BTC @ 73,504.10$0.00takerHnJc…PWyp
2026-11-08 21:55:21BTC-USDSell Liquidation$12.100.00016406 BTC @ 73,776.94$0.00takerHnJc…PWyp
2026-11-07 12:22:04BTC-USDBuy$124.520.0016406 BTC @ 75,896.84−$0.04takerH9J9…JuoM
2026-11-07 12:21:36BTC-USDSell$224.140.0029532 BTC @ 75,896.83−$0.08takerRobot Venturesalias
2026-11-07 12:21:31BTC-USDBuy$224.140.0029532 BTC @ 75,896.84−$0.08takerH9J9…JuoM
2026-11-07 12:21:27BTC-USDSell$224.350.002956 BTC @ 75,896.83−$0.08takerRobot Venturesalias
2026-11-07 12:21:22BTC-USDBuy$224.350.002956 BTC @ 75,896.84−$0.08takerH9J9…JuoM
2026-11-07 12:21:17BTC-USDSell$221.890.0029236 BTC @ 75,896.83−$0.08takerRobot Venturesalias
2026-11-07 12:21:12BTC-USDBuy$221.890.0029236 BTC @ 75,896.84−$0.08takerH9J9…JuoM
2026-11-07 12:21:06BTC-USDSell$231.660.0030523 BTC @ 75,896.83−$0.08takerRobot Venturesalias
2026-11-07 12:20:58BTC-USDBuy$231.660.0030523 BTC @ 75,896.84−$0.08takerH9J9…JuoM
2026-11-07 12:20:54BTC-USDSell$249.590.0032885 BTC @ 75,896.83−$0.09takerRobot Venturesalias
2026-11-07 12:20:49BTC-USDBuy$249.590.0032885 BTC @ 75,896.84−$0.09takerH9J9…JuoM
2026-11-07 12:20:43BTC-USDSell$257.960.0033988 BTC @ 75,896.83−$0.09takerRobot Venturesalias
2026-11-07 12:20:37BTC-USDBuy$257.960.0033988 BTC @ 75,896.84−$0.09takerH9J9…JuoM
2026-11-07 12:19:56BTC-USDSell$263.950.0034777 BTC @ 75,896.83−$0.09takerRobot Venturesalias
2026-11-07 12:19:47BTC-USDBuy$263.950.0034777 BTC @ 75,896.84−$0.09takerH9J9…JuoM
2026-11-07 12:19:41BTC-USDSell$270.070.0035584 BTC @ 75,896.83−$0.09takerRobot Venturesalias
2026-11-07 12:19:34BTC-USDBuy$270.070.0035584 BTC @ 75,896.84−$0.09takerH9J9…JuoM
2026-11-07 12:19:24BTC-USDSell$171.220.002256 BTC @ 75,896.83−$0.06takerRobot Venturesalias
2026-11-07 12:19:15BTC-USDBuy$171.220.002256 BTC @ 75,896.84−$0.06takerH9J9…JuoM
2026-11-07 12:19:08BTC-USDSell$173.680.0022884 BTC @ 75,896.83−$0.06takerRobot Venturesalias
2026-11-07 12:19:02BTC-USDBuy$173.680.0022884 BTC @ 75,896.84−$0.06takerH9J9…JuoM
2026-11-07 12:18:56BTC-USDSell$176.180.0023213 BTC @ 75,896.83−$0.06takerRobot Venturesalias
2026-11-07 12:18:50BTC-USDBuy$176.180.0023213 BTC @ 75,896.84−$0.06takerH9J9…JuoM
2026-11-07 12:18:40BTC-USDSell$104.240.0013734 BTC @ 75,896.83−$0.04takerRobot Venturesalias
2026-11-05 22:03:32BTC-USDBuy$4.130.00005448 BTC @ 75,818.52$0.00taker2UuL…YXbd
2026-11-05 22:03:32BTC-USDBuy$100.000.0013189 BTC @ 75,818.52−$0.04taker72NM…ykcS
2026-11-05 22:03:21BTC-USDSell$32.440.00042815 BTC @ 75,775.70−$0.01taker72NM…ykcS
2026-11-05 22:03:21BTC-USDSell$81.750.0010788 BTC @ 75,775.70−$0.03taker2UuL…YXbd
2026-11-05 22:03:12BTC-USDBuy$38.200.00050398 BTC @ 75,787.07−$0.01taker7Xg5…JrZd
2026-11-05 22:03:12BTC-USDBuy$76.020.001003 BTC @ 75,787.07−$0.03takerEaki…sifT
2026-11-05 22:02:58BTC-USDSell$146.700.0019357 BTC @ 75,787.06−$0.05takerH93e…Zwcg
2026-11-05 22:01:59BTC-USDBuy$146.660.0019357 BTC @ 75,766.69−$0.05takerH9J9…JuoM
2026-11-05 22:01:52BTC-USDSell$0.980.00001296 BTC @ 75,766.68$0.00takerGd5C…HEWm
2026-11-05 22:01:52BTC-USDSell$24.010.0003168 BTC @ 75,773.37−$0.01takerDhdM…8gtn
2026-11-05 22:01:52BTC-USDSell$20.020.00026421 BTC @ 75,773.48−$0.01taker4usY…dv6d
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

45 events
45 liquidations0 ADLliquidation volume $215.42ADL volume $0.00
Position volume · details
Event margin change: liquidation −$7.73 · 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
2026-11-12 15:03:34LiquidationBTC-USDSellLiquidation$2.800.00003962 BTC @ 70,717.97$2.62was $2.83liquidation due to equity: 0.959 < maintenance margin: 0.974
2026-11-12 14:50:49LiquidationBTC-USDSellLiquidation$3.120.00004402 BTC @ 70,972.73$2.83was $3.04liquidation due to equity: 1.081 < maintenance margin: 1.086
2026-11-12 14:44:17LiquidationBTC-USDSellLiquidation$3.480.00004892 BTC @ 71,186.25$3.04was $3.27liquidation due to equity: 1.198 < maintenance margin: 1.210
2026-11-12 14:21:49LiquidationBTC-USDSellLiquidation$3.880.00005434 BTC @ 71,413.07$3.27was $3.52liquidation due to equity: 1.335 < maintenance margin: 1.349
2026-11-12 14:11:40LiquidationBTC-USDSellLiquidation$4.330.00006038 BTC @ 71,649.79$3.52was $3.77liquidation due to equity: 1.493 < maintenance margin: 1.503
2026-11-12 13:10:00LiquidationBTC-USDSellLiquidation$4.820.0000671 BTC @ 71,851.37$3.78was $4.05liquidation due to equity: 1.648 < maintenance margin: 1.673
2026-11-12 13:08:29LiquidationBTC-USDSellLiquidation$5.370.00007454 BTC @ 72,093.14$4.05was $4.33liquidation due to equity: 1.846 < maintenance margin: 1.872
2026-11-10 16:37:19LiquidationBTC-USDSellLiquidation$5.990.00008284 BTC @ 72,255.33$4.36was $4.66liquidation due to equity: 2.038 < maintenance margin: 2.080
2026-11-10 15:42:16LiquidationBTC-USDSellLiquidation$6.680.00009204 BTC @ 72,532.54$4.66was $4.97liquidation due to equity: 2.314 < maintenance margin: 2.319
2026-11-10 15:37:38LiquidationBTC-USDSellLiquidation$7.440.00010226 BTC @ 72,765.41$4.97was $5.29liquidation due to equity: 2.578 < maintenance margin: 2.594
2026-11-10 13:30:26LiquidationBTC-USDSellLiquidation$8.290.00011362 BTC @ 73,002.09$5.30was $5.62liquidation due to equity: 2.878 < maintenance margin: 2.895
2026-11-08 21:55:41LiquidationBTC-USDSellLiquidation$9.240.00012624 BTC @ 73,199.35$5.67was $6.01liquidation due to equity: 3.206 < maintenance margin: 3.212
2026-11-08 21:55:40LiquidationBTC-USDSellLiquidation$4.870.00006645 BTC @ 73,312.99$6.01was $6.18liquidation due to equity: 3.382 < maintenance margin: 3.390
2026-11-08 21:55:39LiquidationBTC-USDSellLiquidation$10.850.00014766 BTC @ 73,504.10$6.18was $6.53liquidation due to equity: 3.709 < maintenance margin: 3.781
2026-11-08 21:55:21LiquidationBTC-USDSellLiquidation$12.100.00016406 BTC @ 73,776.94$6.53was $6.88liquidation due to equity: 4.194 < maintenance margin: 4.235
2026-10-30 18:52:30LiquidationBTC-USDSellLiquidation$0.600.00000788 BTC @ 75,765.17$0.50was $0.54liquidation due to equity: 0.145 < maintenance margin: 0.151
2026-10-30 02:06:06LiquidationBTC-USDSellLiquidation$0.660.00000876 BTC @ 75,891.01$0.54was $0.59liquidation due to equity: 0.161 < maintenance margin: 0.167
2026-10-30 01:31:46LiquidationBTC-USDSellLiquidation$0.740.00000972 BTC @ 76,058.08$0.59was $0.64liquidation due to equity: 0.180 < maintenance margin: 0.186
2026-10-30 00:23:20LiquidationBTC-USDSellLiquidation$0.820.0000108 BTC @ 76,217.42$0.64was $0.70liquidation due to equity: 0.202 < maintenance margin: 0.208
2026-10-30 00:22:02LiquidationBTC-USDSellLiquidation$0.920.00001202 BTC @ 76,334.61$0.70was $0.76liquidation due to equity: 0.220 < maintenance margin: 0.231
2026-10-30 00:21:51LiquidationBTC-USDSellLiquidation$1.020.00001334 BTC @ 76,511.34$0.76was $0.82liquidation due to equity: 0.248 < maintenance margin: 0.257
2026-10-30 00:18:46LiquidationBTC-USDSellLiquidation$1.140.00001482 BTC @ 76,672.59$0.82was $0.89liquidation due to equity: 0.277 < maintenance margin: 0.287
2026-10-30 00:18:44LiquidationBTC-USDSellLiquidation$1.270.00001648 BTC @ 76,796.23$0.89was $0.97liquidation due to equity: 0.304 < maintenance margin: 0.319
2026-10-30 00:12:56LiquidationBTC-USDSellLiquidation$1.410.0000183 BTC @ 77,019.53$0.97was $1.04liquidation due to equity: 0.350 < maintenance margin: 0.355
2026-10-30 00:01:02LiquidationBTC-USDSellLiquidation$1.570.00002034 BTC @ 77,162.45$1.04was $1.13liquidation due to equity: 0.387 < maintenance margin: 0.395
2026-10-29 23:46:43LiquidationBTC-USDSellLiquidation$1.750.0000226 BTC @ 77,329.41$1.13was $1.22liquidation due to equity: 0.433 < maintenance margin: 0.441
2026-10-29 23:45:49LiquidationBTC-USDSellLiquidation$1.950.0000251 BTC @ 77,501.41$1.22was $1.31liquidation due to equity: 0.485 < maintenance margin: 0.491
2026-10-29 23:45:38LiquidationBTC-USDSellLiquidation$2.170.0000279 BTC @ 77,650.98$1.31was $1.42liquidation due to equity: 0.537 < maintenance margin: 0.545
2026-10-29 20:47:23LiquidationBTC-USDSellLiquidation$2.410.000031 BTC @ 77,809.47$1.42was $1.53liquidation due to equity: 0.598 < maintenance margin: 0.608
2026-10-29 20:47:08LiquidationBTC-USDSellLiquidation$2.690.00003444 BTC @ 77,989.75$1.53was $1.64liquidation due to equity: 0.672 < maintenance margin: 0.678
2026-10-29 20:45:20LiquidationBTC-USDSellLiquidation$2.990.00003828 BTC @ 78,143.80$1.64was $1.76liquidation due to equity: 0.745 < maintenance margin: 0.754
2026-10-29 20:43:36LiquidationBTC-USDSellLiquidation$3.330.00004252 BTC @ 78,309.67$1.76was $1.89liquidation due to equity: 0.830 < maintenance margin: 0.840
2026-10-29 20:43:14LiquidationBTC-USDSellLiquidation$3.710.00004724 BTC @ 78,474.49$1.89was $2.02liquidation due to equity: 0.925 < maintenance margin: 0.933
2026-10-29 20:42:44LiquidationBTC-USDSellLiquidation$4.130.0000525 BTC @ 78,652.33$2.02was $2.16liquidation due to equity: 1.037 < maintenance margin: 1.043
2026-10-24 15:19:47LiquidationBTC-USDSellLiquidation$4.590.00005832 BTC @ 78,668.43$2.23was $2.38liquidation due to equity: 1.141 < maintenance margin: 1.158
2026-10-24 15:16:19LiquidationBTC-USDSellLiquidation$5.100.0000648 BTC @ 78,773.29$2.38was $2.55liquidation due to equity: 1.238 < maintenance margin: 1.285
2026-10-24 15:10:01LiquidationBTC-USDSellLiquidation$5.690.00007202 BTC @ 79,003.00$2.55was $2.71liquidation due to equity: 1.423 < maintenance margin: 1.432
2026-10-24 15:09:57LiquidationBTC-USDSellLiquidation$6.330.00008002 BTC @ 79,156.04$2.71was $2.88liquidation due to equity: 1.576 < maintenance margin: 1.594
2026-10-24 14:27:13LiquidationBTC-USDSellLiquidation$7.050.0000889 BTC @ 79,337.93$2.89was $3.06liquidation due to equity: 1.769 < maintenance margin: 1.775
2026-10-24 14:18:01LiquidationBTC-USDSellLiquidation$7.850.00009878 BTC @ 79,505.94$3.06was $3.24liquidation due to equity: 1.971 < maintenance margin: 1.976
2026-10-24 14:16:25LiquidationBTC-USDSellLiquidation$8.740.00010976 BTC @ 79,670.43$3.24was $3.42liquidation due to equity: 2.192 < maintenance margin: 2.200
2026-10-24 14:15:30LiquidationBTC-USDSellLiquidation$9.730.00012196 BTC @ 79,797.20$3.42was $3.60liquidation due to equity: 2.395 < maintenance margin: 2.449
2026-10-23 22:53:50LiquidationBTC-USDSellLiquidation$10.840.0001355 BTC @ 79,985.43$3.62was $3.80liquidation due to equity: 2.717 < maintenance margin: 2.727
2026-10-23 22:51:51LiquidationBTC-USDSellLiquidation$12.070.00015056 BTC @ 80,155.52$3.80was $3.98liquidation due to equity: 3.028 < maintenance margin: 3.037
2026-10-22 16:47:13LiquidationBTC-USDSellLiquidation$8.880.00011014 BTC @ 80,625.50$4.87was $5.03liquidation due to equity: 4.054 < maintenance margin: 4.063
Coverage
Totals cover 45 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

3 transfers
deposited $20.00withdrawn $10.00net +$10.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-31 12:12:16Deposit10.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-17 11:09:54Withdrawal10.00 USDCcompletedThis account5pCe…xTPa (opens in a new tab)destination walletcompleted
2026-10-08 09:06:06Deposit10.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

657 payments
net −$0.60 over 657 paymentsby market BTC-USD −$0.60, SOL-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-11-12 19:00:00BTC-USDLong0.00035655 BTCmark 71,685.920.0013%$0.00
2026-11-12 18:00:00BTC-USDLong0.00035655 BTCmark 71,834.080.0013%$0.00
2026-11-12 17:00:00BTC-USDLong0.00035655 BTCmark 71,708.840.0013%$0.00
2026-11-12 16:00:00BTC-USDLong0.00035655 BTCmark 71,655.240.0013%$0.00
2026-11-12 15:00:00BTC-USDLong0.00039617 BTCmark 71,580.270.0013%$0.00
2026-11-12 14:00:00BTC-USDLong0.00060383 BTCmark 72,417.590.0013%$0.00
2026-11-12 13:00:00BTC-USDLong0.00074547 BTCmark 72,822.540.0013%$0.00
2026-11-12 12:00:00BTC-USDLong0.00074547 BTCmark 72,864.760.0013%$0.00
2026-11-12 11:00:00BTC-USDLong0.00074547 BTCmark 73,393.320.0013%$0.00
2026-11-12 10:00:00BTC-USDLong0.00074547 BTCmark 73,403.550.0013%$0.00
2026-11-12 09:00:00BTC-USDLong0.00074547 BTCmark 73,519.360.0013%$0.00
2026-11-12 08:00:00BTC-USDLong0.00074547 BTCmark 73,559.910.0013%$0.00
2026-11-12 07:00:00BTC-USDLong0.00074547 BTCmark 73,431.240.0013%$0.00
2026-11-12 06:00:00BTC-USDLong0.00074547 BTCmark 73,488.270.0013%$0.00
2026-11-12 05:00:00BTC-USDLong0.00074547 BTCmark 73,637.470.0013%$0.00
2026-11-12 04:00:00BTC-USDLong0.00074547 BTCmark 73,701.110.0013%$0.00
2026-11-12 03:00:00BTC-USDLong0.00074547 BTCmark 73,705.980.0013%$0.00
2026-11-12 02:00:00BTC-USDLong0.00074547 BTCmark 73,626.110.0013%$0.00
2026-11-12 01:00:00BTC-USDLong0.00074547 BTCmark 73,999.690.0013%$0.00
2026-11-12 00:00:00BTC-USDLong0.00074547 BTCmark 73,919.610.0013%$0.00
2026-11-11 23:00:00BTC-USDLong0.00074547 BTCmark 73,854.820.0013%$0.00
2026-11-11 22:00:00BTC-USDLong0.00074547 BTCmark 74,305.780.0013%$0.00
2026-11-11 21:00:00BTC-USDLong0.00074547 BTCmark 74,595.760.0013%$0.00
2026-11-11 20:00:00BTC-USDLong0.00074547 BTCmark 74,332.100.0013%$0.00
2026-11-11 19:00:00BTC-USDLong0.00074547 BTCmark 74,421.170.0013%$0.00
2026-11-11 18:00:00BTC-USDLong0.00074547 BTCmark 74,447.580.0013%$0.00
2026-11-11 17:00:00BTC-USDLong0.00074547 BTCmark 74,190.970.0013%$0.00
2026-11-11 16:00:00BTC-USDLong0.00074547 BTCmark 73,906.760.0013%$0.00
2026-11-11 15:00:00BTC-USDLong0.00074547 BTCmark 73,471.530.0013%$0.00
2026-11-11 14:00:00BTC-USDLong0.00074547 BTCmark 73,711.470.0013%$0.00
2026-11-11 13:00:00BTC-USDLong0.00074547 BTCmark 73,798.690.0013%$0.00
2026-11-11 12:00:00BTC-USDLong0.00074547 BTCmark 73,916.310.0013%$0.00
2026-11-11 11:00:00BTC-USDLong0.00074547 BTCmark 73,959.100.0013%$0.00
2026-11-11 10:00:00BTC-USDLong0.00074547 BTCmark 73,694.190.0013%$0.00
2026-11-11 09:00:00BTC-USDLong0.00074547 BTCmark 73,636.950.0013%$0.00
2026-11-11 08:00:00BTC-USDLong0.00074547 BTCmark 73,994.200.0013%$0.00
2026-11-11 07:00:00BTC-USDLong0.00074547 BTCmark 73,540.310.0013%$0.00
2026-11-11 06:00:00BTC-USDLong0.00074547 BTCmark 73,845.460.0013%$0.00
2026-11-11 05:00:00BTC-USDLong0.00074547 BTCmark 73,627.140.0013%$0.00
2026-11-11 04:00:00BTC-USDLong0.00074547 BTCmark 73,691.630.0013%$0.00
2026-11-11 03:00:00BTC-USDLong0.00074547 BTCmark 73,558.570.0013%$0.00
2026-11-11 02:00:00BTC-USDLong0.00074547 BTCmark 73,515.290.0013%$0.00
2026-11-11 01:00:00BTC-USDLong0.00074547 BTCmark 73,435.220.0013%$0.00
2026-11-11 00:00:00BTC-USDLong0.00074547 BTCmark 73,704.600.0013%$0.00
2026-11-10 23:00:00BTC-USDLong0.00074547 BTCmark 73,600.990.0013%$0.00
2026-11-10 22:00:00BTC-USDLong0.00074547 BTCmark 73,762.290.0013%$0.00
2026-11-10 21:00:00BTC-USDLong0.00074547 BTCmark 73,681.300.0013%$0.00
2026-11-10 20:00:00BTC-USDLong0.00074547 BTCmark 73,395.320.0013%$0.00
2026-11-10 19:00:00BTC-USDLong0.00074547 BTCmark 73,398.890.0013%$0.00
2026-11-10 18:00:00BTC-USDLong0.00074547 BTCmark 73,199.500.0013%$0.00
Coverage
Totals cover 657 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

157 orders
157 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $225.85
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-07 12:22:04market · iocBTC-USDBuy$124.520.0016406 BTC @ 75,896.840.0016406 BTCFilled
2026-11-07 12:21:36market · iocBTC-USDSell reduce$224.140.0029532 BTC @ 75,896.830.0029532 BTCFilled
2026-11-07 12:21:31market · iocBTC-USDBuy$224.140.0029532 BTC @ 75,896.840.0029532 BTCFilled
2026-11-07 12:21:27market · iocBTC-USDSell reduce$224.350.002956 BTC @ 75,896.830.002956 BTCFilled
2026-11-07 12:21:22market · iocBTC-USDBuy$224.350.002956 BTC @ 75,896.840.002956 BTCFilled
2026-11-07 12:21:17market · iocBTC-USDSell reduce$221.890.0029236 BTC @ 75,896.830.0029236 BTCFilled
2026-11-07 12:21:12market · iocBTC-USDBuy$221.890.0029236 BTC @ 75,896.840.0029236 BTCFilled
2026-11-07 12:21:06market · iocBTC-USDSell reduce$231.660.0030523 BTC @ 75,896.830.0030523 BTCFilled
2026-11-07 12:20:58market · iocBTC-USDBuy$231.660.0030523 BTC @ 75,896.840.0030523 BTCFilled
2026-11-07 12:20:54market · iocBTC-USDSell reduce$249.590.0032885 BTC @ 75,896.830.0032885 BTCFilled
2026-11-07 12:20:49market · iocBTC-USDBuy$249.590.0032885 BTC @ 75,896.840.0032885 BTCFilled
2026-11-07 12:20:43market · iocBTC-USDSell reduce$257.960.0033988 BTC @ 75,896.830.0033988 BTCFilled
2026-11-07 12:20:37market · iocBTC-USDBuy$257.960.0033988 BTC @ 75,896.840.0033988 BTCFilled
2026-11-07 12:19:56market · iocBTC-USDSell reduce$263.950.0034777 BTC @ 75,896.830.0034777 BTCFilled
2026-11-07 12:19:47market · iocBTC-USDBuy$263.950.0034777 BTC @ 75,896.840.0034777 BTCFilled
2026-11-07 12:19:41market · iocBTC-USDSell reduce$270.070.0035584 BTC @ 75,896.830.0035584 BTCFilled
2026-11-07 12:19:34market · iocBTC-USDBuy$270.070.0035584 BTC @ 75,896.840.0035584 BTCFilled
2026-11-07 12:19:24market · iocBTC-USDSell reduce$171.220.002256 BTC @ 75,896.830.002256 BTCFilled
2026-11-07 12:19:15market · iocBTC-USDBuy$171.220.002256 BTC @ 75,896.840.002256 BTCFilled
2026-11-07 12:19:08market · iocBTC-USDSell reduce$173.680.0022884 BTC @ 75,896.830.0022884 BTCFilled
2026-11-07 12:19:02market · iocBTC-USDBuy$173.680.0022884 BTC @ 75,896.840.0022884 BTCFilled
2026-11-07 12:18:56market · iocBTC-USDSell reduce$176.180.0023213 BTC @ 75,896.830.0023213 BTCFilled
2026-11-07 12:18:50market · iocBTC-USDBuy$176.180.0023213 BTC @ 75,896.840.0023213 BTCFilled
2026-11-07 12:18:40market · iocBTC-USDSell reduce$104.240.0013734 BTC @ 75,896.830.0013734 BTCFilled
2026-11-05 22:03:32market · iocBTC-USDBuy$104.130.0013734 BTC @ 75,818.520.0013734 BTCFilled
2026-11-05 22:03:21market · iocBTC-USDSell reduce$114.190.001507 BTC @ 75,775.700.001507 BTCFilled
2026-11-05 22:03:12market · iocBTC-USDBuy$114.210.001507 BTC @ 75,787.070.001507 BTCFilled
2026-11-05 22:02:58market · iocBTC-USDSell reduce$146.700.0019357 BTC @ 75,787.060.0019357 BTCFilled
2026-11-05 22:01:59market · iocBTC-USDBuy$146.660.0019357 BTC @ 75,766.690.0019357 BTCFilled
2026-11-05 22:01:52market · iocBTC-USDSell reduce$294.260.0038834 BTC @ 75,773.450.0038834 BTCFilled
2026-11-05 22:01:47market · iocBTC-USDBuy$294.260.0038834 BTC @ 75,773.490.0038834 BTCFilled
2026-11-05 22:01:38market · iocBTC-USDSell reduce$276.510.0036492 BTC @ 75,773.480.0036492 BTCFilled
2026-11-05 22:01:33market · iocBTC-USDBuy$276.510.0036492 BTC @ 75,773.490.0036492 BTCFilled
2026-11-05 22:01:27market · iocBTC-USDSell reduce$303.940.0040116 BTC @ 75,764.740.0040116 BTCFilled
2026-11-05 22:01:21market · iocBTC-USDBuy$303.830.0040116 BTC @ 75,737.200.0040116 BTCFilled
2026-11-05 22:01:14market · iocBTC-USDSell reduce$282.900.0037353 BTC @ 75,737.190.0037353 BTCFilled
2026-11-05 22:01:07market · iocBTC-USDBuy$282.810.0037353 BTC @ 75,713.520.0037353 BTCFilled
2026-11-05 22:01:01market · iocBTC-USDSell reduce$278.060.0036741 BTC @ 75,680.130.0036741 BTCFilled
2026-11-05 22:00:54market · iocBTC-USDBuy$278.130.0036741 BTC @ 75,700.010.0036741 BTCFilled
2026-11-05 22:00:45market · iocBTC-USDSell reduce$300.270.0039666 BTC @ 75,700.000.0039666 BTCFilled
2026-11-05 22:00:40market · iocBTC-USDBuy$300.270.0039666 BTC @ 75,700.010.0039666 BTCFilled
2026-11-05 22:00:31market · iocBTC-USDSell reduce$333.000.004399 BTC @ 75,700.000.004399 BTCFilled
2026-11-05 22:00:24market · iocBTC-USDBuy$333.090.004399 BTC @ 75,719.270.004399 BTCFilled
2026-11-04 22:50:55market · iocBTC-USDSell reduce$152.030.0018831 BTC @ 80,733.200.0018831 BTCFilled
2026-11-04 22:16:15market · iocBTC-USDBuy$151.370.0018831 BTC @ 80,384.710.0018831 BTCFilled
2026-11-04 22:16:07market · iocBTC-USDSell reduce$230.860.002872 BTC @ 80,384.700.002872 BTCFilled
2026-11-04 22:15:52market · iocBTC-USDBuy$230.860.002872 BTC @ 80,384.710.002872 BTCFilled
2026-11-04 10:26:36market · iocBTC-USDSell reduce$107.000.0013631 BTC @ 78,492.880.0013631 BTCFilled
2026-10-31 15:20:20market · iocBTC-USDBuy$105.430.0013631 BTC @ 77,343.060.0013631 BTCFilled
2026-10-31 15:20:11market · iocBTC-USDSell reduce$153.510.0019848 BTC @ 77,343.050.0019848 BTCFilled
Coverage
Totals cover 157 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.