Exposure open positions now

Snapshot 2026-11-13 20:14:25 UTC
DirectionLong-leaning 
62% long · $1.6K38% short · $1K
Notional / margin48.22×$2.6K notional on $53.96 marginnet exposure +$599.18
Maintenance / margin55.5%$29.96 of $53.96 margin
Nearest liq. price1.5%BTC-USD longliq. 67,921.00 · mark 68,983.48
HoldsBTC-USDlong$1.6KETH-USDshort$1K

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 −$241.42
Fees incl. rebates −$576.71
Funding +$3.01
After costs −$815.11
Gross win rate 34.5% · net win rate 16.3%

73/449 non-flat closes on the selected basis. 449 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 4 20:49 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 11 08:00 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— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$815.11
last 80 of 449449 closes · Available history loaded from Sep 5 · 16.3% win rate ·
−$750−$500−$250$0Sep 5Sep 28Oct 21Nov 13

Open positions

2 open
largest OI share 0.1% · ETH-USDfunding −$0.54 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 40x $1,600.650.023203 BTC0.1% of OI68,955.44mark 68,983.48+$0.65+0.04%funding −$0.02APR 11.0%
−$0.48 / day
67,921.001.5% away40x0.1%11.0%−$0.48 / day
ETH-USDShort 25x $1,001.470.51353 ETH0.1% of OI1,947.33mark 1,950.16−$1.46−0.15%funding $0.00APR −2.0%
−$0.06 / day
1,994.072.3% away25x0.1%−2.0%−$0.06 / day

Open orders

0 resting
No open orders.

Closed positions

History · 449 of 449 loaded closes
Win rate16.3%73W · 376L
Profit factor0.63$1.4K / $2.2K
Closed drawdown−$822.81start → Nov 13
Best close+$128.78BTC-USD
Worst close−$124.26BTC-USD
Avg hold4h 45mmedian <1m
Net result−$815.11fees −$576.71Longest runs3W · 104Lbest 3 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
US500-USDShort 7,612.337,552.03$999.890.13135 US5005h 54m+$0.07−$0.30+$7.70
Breakdown
Gross +$7.92
Fees −$0.30

Funding +$0.07

Held 5h 54m
QQQ-USDLong 689.1953680.024$750.071.0883 QQQ5h 55m−$0.06−$0.22−$10.26
Breakdown
Gross −$9.98
Fees −$0.22

Funding −$0.06

Held 5h 55m
US500-USDShort 7,611.497,613.03$55.000.0072253 US500<1m$0.00−$0.02−$0.03
Breakdown
Gross −$0.01
Fees −$0.02

Funding $0.00

Held <1m
ETH-USDShort 1,922.771,953.46$1,000.310.52024 ETH7h 55m+$0.04−$0.71−$16.63
Breakdown
Gross −$15.97
Fees −$0.71

Funding +$0.04

Held 7h 55m
BTC-USDLong 68,526.6169,141.18$1,600.080.02335 BTC8h 04m−$0.16−$1.13+$13.06
Breakdown
Gross +$14.35
Fees −$1.13

Funding −$0.16

Held 8h 04m
BTC-USDLong 71,757.7170,140.86$2,009.510.028004 BTC10h 23m−$0.25−$1.13−$46.66
Breakdown
Gross −$45.28
Fees −$1.13

Funding −$0.25

Held 10h 23m
ETH-USDShort 2,007.492,001.02$1,500.240.74732 ETH10h 22m+$0.09−$0.80+$4.12
Breakdown
Gross +$4.83
Fees −$0.80

Funding +$0.09

Held 10h 22m
ETH-USDLong 2,112.392,042.10$1,500.990.71057 ETH2d−$0.70−$1.03−$51.68
Breakdown
Gross −$49.94
Fees −$1.03

Funding −$0.70

Held 2d
BTC-USDShort 74,744.6973,376.01$2,499.930.033446 BTC2d+$1.53−$1.73+$45.57
Breakdown
Gross +$45.78
Fees −$1.73

Funding +$1.53

Held 2d
BTC-USDShort 74,823.9174,810.01$426.370.0056983 BTC<1m$0.00−$0.30−$0.22
Breakdown
Gross +$0.08
Fees −$0.30

Funding $0.00

Held <1m
ETH-USDLong 2,126.542,117.05$999.970.47024 ETH1d 1h−$0.21−$0.70−$5.37
Breakdown
Gross −$4.46
Fees −$0.70

Funding −$0.21

Held 1d 1h
BTC-USDShort 74,403.9074,826.12$1,999.970.02688 BTC1d 1h+$0.63−$1.40−$12.13
Breakdown
Gross −$11.35
Fees −$1.40

Funding +$0.63

Held 1d 1h
ETH-USDLong 2,230.762,106.42$1,550.000.69483 ETH1d 8h−$0.46−$0.68−$87.53
Breakdown
Gross −$86.39
Fees −$0.68

Funding −$0.46

Held 1d 8h
BTC-USDShort Liquidation 75,661.6474,275.03$2,550.000.033703 BTC1d 4h+$0.92−$0.89+$46.76
Breakdown
Gross +$46.73
Fees −$0.89

Funding +$0.92

Held 1d 4h
ETH-USDShort 2,230.612,230.61$400.000.17932 ETH<1m$0.00−$0.28−$0.28
Breakdown
Gross $0.00
Fees −$0.28

Funding $0.00

Held <1m
ETH-USDShort 2,231.322,230.92$1,500.030.67226 ETH1d 5h+$0.55−$1.05−$0.24
Breakdown
Gross +$0.27
Fees −$1.05

Funding +$0.55

Held 1d 5h
BTC-USDLong 75,932.9375,656.09$2,000.030.026339 BTC1d 5h−$0.72−$1.40−$9.41
Breakdown
Gross −$7.29
Fees −$1.40

Funding −$0.72

Held 1d 5h
ETH-USDShort 2,277.552,232.08$2,000.300.87827 ETH18h 43m+$0.43−$1.39+$38.98
Breakdown
Gross +$39.94
Fees −$1.39

Funding +$0.43

Held 18h 43m
BTC-USDLong 76,665.4175,963.23$2,499.240.032599 BTC18h 44m−$0.59−$1.74−$25.22
Breakdown
Gross −$22.89
Fees −$1.74

Funding −$0.59

Held 18h 44m
ETH-USDLong 2,424.142,266.50$1,500.190.61886 ETH22h 27m−$0.35−$1.02−$98.92
Breakdown
Gross −$97.56
Fees −$1.02

Funding −$0.35

Held 22h 27m
BTC-USDShort 80,217.0276,051.99$2,499.860.031164 BTC22h 28m+$0.69−$1.70+$128.78
Breakdown
Gross +$129.80
Fees −$1.70

Funding +$0.69

Held 22h 28m
TSLA-USDShort 386.0255386.2598$919.832.3828 TSLA5m$0.00−$0.28−$0.83
Breakdown
Gross −$0.56
Fees −$0.28

Funding $0.00

Held 5m
SPACEX-USDLong 137.0859137.093$854.986.2369 SPACEX6m$0.00−$0.26−$0.21
Breakdown
Gross +$0.04
Fees −$0.26

Funding $0.00

Held 6m
CRCL-USDShort 75.74475.5534$400.095.2821 CRCL<1m$0.00−$0.12+$0.89
Breakdown
Gross +$1.01
Fees −$0.12

Funding $0.00

Held <1m
BTC-USDShort 80,340.2780,372.69$2,000.200.024897 BTC<1m$0.00−$1.40−$2.21
Breakdown
Gross −$0.81
Fees −$1.40

Funding $0.00

Held <1m
ETH-USDShort 2,373.062,437.55$3,399.691.4326 ETH26m+$0.04−$1.47−$93.82
Breakdown
Gross −$92.39
Fees −$1.47

Funding +$0.04

Held 26m
BTC-USDLong Liquidation 79,226.1779,090.71$4,500.220.056802 BTC9m−$0.06−$1.58−$9.33
Breakdown
Gross −$7.69
Fees −$1.58

Funding −$0.06

Held 9m
ETH-USDShort 2,347.832,364.95$1,999.560.85166 ETH1m$0.00−$1.40−$15.99
Breakdown
Gross −$14.58
Fees −$1.40

Funding $0.00

Held 1m
BTC-USDLong 79,283.3179,335.00$1,089.360.01374 BTC2m$0.00−$0.76−$0.05
Breakdown
Gross +$0.71
Fees −$0.76

Funding $0.00

Held 2m
ETH-USDShort 2,289.872,349.65$2,250.350.98274 ETH22h 02m+$0.40−$1.60−$59.94
Breakdown
Gross −$58.74
Fees −$1.60

Funding +$0.40

Held 22h 02m
BTC-USDLong 77,508.2579,378.68$3,500.000.045156 BTC22h 03m−$0.96−$2.48+$81.02
Breakdown
Gross +$84.46
Fees −$2.48

Funding −$0.96

Held 22h 03m
NVDA-USDLong 205.9925207.4784$800.013.8837 NVDA3h 29m−$0.03−$0.20+$5.54
Breakdown
Gross +$5.77
Fees −$0.20

Funding −$0.03

Held 3h 29m
MSTR-USDShort 131.8808136.705$600.004.5496 MSTR3h 35m+$0.03−$0.18−$22.10
Breakdown
Gross −$21.95
Fees −$0.18

Funding +$0.03

Held 3h 35m
CRCL-USDLong 72.83172.63$399.985.4919 CRCL5m$0.00−$0.12−$1.23
Breakdown
Gross −$1.10
Fees −$0.12

Funding $0.00

Held 5m
ETH-USDShort 2,284.632,246.29$899.720.39381 ETH18h 09m+$0.06−$0.62+$14.54
Breakdown
Gross +$15.10
Fees −$0.62

Funding +$0.06

Held 18h 09m
BTC-USDLong 77,948.0876,746.54$1,800.000.023092 BTC18h 09m−$0.41−$1.25−$29.41
Breakdown
Gross −$27.75
Fees −$1.25

Funding −$0.41

Held 18h 09m
BTC-USDLong 77,980.4277,979.24$999.820.012821 BTC<1m$0.00−$0.70−$0.71
Breakdown
Gross −$0.02
Fees −$0.70

Funding $0.00

Held <1m
BTC-USDLong 77,036.3577,994.21$310.000.0040241 BTC2d 15h−$0.03−$0.22+$3.61
Breakdown
Gross +$3.85
Fees −$0.22

Funding −$0.03

Held 2d 15h
ETH-USDShort 2,239.812,287.52$199.980.089286 ETH2d 15h−$0.16−$0.14−$4.56
Breakdown
Gross −$4.26
Fees −$0.14

Funding −$0.16

Held 2d 15h
BTC-USDShort 77,879.5677,347.65$3,699.970.047509 BTC3h 04m+$0.18−$2.58+$22.86
Breakdown
Gross +$25.27
Fees −$2.58

Funding +$0.18

Held 3h 04m
ETH-USDLong 2,224.982,223.86$906.290.40732 ETH3m$0.00−$0.63−$1.09
Breakdown
Gross −$0.46
Fees −$0.63

Funding $0.00

Held 3m
BTC-USDLong 80,066.3677,645.08$2,999.990.037469 BTC12h 51m−$0.40−$1.35−$92.47
Breakdown
Gross −$90.72
Fees −$1.35

Funding −$0.40

Held 12h 51m
ETH-USDShort 2,322.132,237.28$999.970.43063 ETH12h 50m+$0.15−$0.53+$36.17
Breakdown
Gross +$36.54
Fees −$0.53

Funding +$0.15

Held 12h 50m
BTC-USDLong 80,030.6080,044.30$2,000.000.02499 BTC<1m$0.00−$1.40−$1.06
Breakdown
Gross +$0.34
Fees −$1.40

Funding $0.00

Held <1m
ETH-USDShort 2,322.632,323.56$200.000.086108 ETH8m$0.00−$0.14−$0.22
Breakdown
Gross −$0.08
Fees −$0.14

Funding $0.00

Held 8m
BTC-USDLong 80,198.3980,299.08$2,500.020.031173 BTC4m$0.00−$1.75+$1.39
Breakdown
Gross +$3.14
Fees −$1.75

Funding $0.00

Held 4m
XRP-USDShort 1.29571.2896$102.5279.124 XRP6m$0.00−$0.07+$0.41
Breakdown
Gross +$0.48
Fees −$0.07

Funding $0.00

Held 6m
BTC-USDLong 80,178.0679,896.81$867.960.010825 BTC8m$0.00−$0.61−$3.65
Breakdown
Gross −$3.04
Fees −$0.61

Funding $0.00

Held 8m
BTC-USDShort 81,432.7480,026.06$1,000.150.012282 BTC19h 19m+$0.25−$0.69+$16.83
Breakdown
Gross +$17.28
Fees −$0.69

Funding +$0.25

Held 19h 19m
XRP-USDLong 1.30781.2665$699.96535.20 XRP19h 18m−$0.17−$0.48−$22.75
Breakdown
Gross −$22.10
Fees −$0.48

Funding −$0.17

Held 19h 18m
Coverage
Totals cover 449 closes in History, from 449 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 15 markets · 449 of 449 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
XRP-USD3616W · 20L44.4%$87.8K$2.4K / close+$113.39
Breakdown
Fees −$30.66
Funding +$0.38
Avg hold 7h 01m
+$42.71−$48.13−$30.66funding +$0.387h 01m
ZEC-USD114W · 7L36.4%$18.1K$1.6K / close+$87.62
Breakdown
Fees −$6.34
Funding −$0.16
Avg hold 3h 57m
+$93.56−$2.19−$6.34funding −$0.163h 57m
SOL-USD236W · 17L26.1%$86.5K$3.8K / close+$67.85
Breakdown
Fees −$30.27
Funding −$0.22
Avg hold 9h 14m
+$83.92−$94.34−$30.27funding −$0.229h 14m
US500-USD21W · 1L50.0%$2.1K$1.1K / close+$7.67
Breakdown
Fees −$0.32
Funding +$0.07
Avg hold 2h 57m
+$7.70−$0.03−$0.32funding +$0.072h 57m
NVDA-USD11W · 0L100.0%$1.6K$1.6K / close+$5.54
Breakdown
Fees −$0.20
Funding −$0.03
Avg hold 3h 29m
+$5.54—−$0.20funding −$0.033h 29m
SPACEX-USD10W · 1L0.0%$1.7K$1.7K / close−$0.21
Breakdown
Fees −$0.26
Funding $0.00
Avg hold 6m
—−$0.21−$0.26funding $0.006m
CRCL-USD21W · 1L50.0%$1.6K$799.02 / close−$0.34
Breakdown
Fees −$0.24
Funding $0.00
Avg hold 2m
+$0.89−$1.23−$0.24funding $0.002m
TSLA-USD10W · 1L0.0%$1.8K$1.8K / close−$0.83
Breakdown
Fees −$0.28
Funding $0.00
Avg hold 5m
—−$0.83−$0.28funding $0.005m
PUMP-USD50W · 5L0.0%$10.8K$2.2K / close−$5.18
Breakdown
Fees −$3.80
Funding $0.00
Avg hold <1m
—−$1.75−$3.80funding $0.00<1m
PAXG-USD172W · 15L11.8%$38.1K$2.2K / close−$9.34
Breakdown
Fees −$13.33
Funding +$0.43
Avg hold 6h 53m
+$22.08−$14.09−$13.33funding +$0.436h 53m
QQQ-USD10W · 1L0.0%$1.5K$1.5K / close−$10.26
Breakdown
Fees −$0.22
Funding −$0.06
Avg hold 5h 55m
—−$10.26−$0.22funding −$0.065h 55m
MSTR-USD10W · 1L0.0%$1.2K$1.2K / close−$22.10
Breakdown
Fees −$0.18
Funding +$0.03
Avg hold 3h 35m
—−$22.10−$0.18funding +$0.033h 35m
HYPE-USD61W · 5L16.7%$12.2K$2K / close−$37.61
Breakdown
Fees −$4.26
Funding +$0.20
Avg hold 6h 48m
+$0.12−$30.97−$4.26funding +$0.206h 48m
ETH-USD4113W · 28L31.7%$170.3K$4.2K / close−$505.50
Breakdown
Fees −$57.86
Funding +$1.09
Avg hold 14h 29m
+$55.14−$98.92−$57.86funding +$1.0914h 29m
BTC-USDLiq 330128W · 273L9.3%$1.2M$4.1K / close−$505.81
Breakdown
Fees −$428.49
Funding +$1.29
Avg hold 2h 51m
+$128.78−$124.26−$428.49funding +$1.292h 51m
All marketsLiq 344973W · 376L16.3%$1.7M$3.7K / close−$815.11
Breakdown
Fees −$576.71
Funding +$3.01
Avg hold 4h 45m
+$128.78−$124.26−$576.71funding +$3.014h 45m
Coverage
Totals cover 449 closes in History, from 449 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 $37.31Maker rebates $0.00Net fees −$37.31200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 19:21:48BTC-USDBuy $600.000.0087023 BTC @ 68,947.01−$0.21takerHReW…xT1o
2026-11-13 19:21:19ETH-USDSell $500.000.25677 ETH @ 1,947.27−$0.18taker7Xg5…JrZd
2026-11-13 19:21:02ETH-USDSell $500.010.25676 ETH @ 1,947.38−$0.18takerGd5C…HEWm
2026-11-13 19:20:23BTC-USDBuy $1,000.000.014501 BTC @ 68,960.50−$0.35taker7Xg5…JrZd
2026-11-13 19:19:18US500-USDBuy $991.970.13135 US500 @ 7,552.03−$0.15takerGd5C…HEWm
2026-11-13 19:19:18QQQ-USDSell $740.081.0883 QQQ @ 680.024−$0.11takerGd5C…HEWm
2026-11-13 13:25:53QQQ-USDBuy $250.020.3626 QQQ @ 689.514−$0.04takerGd5C…HEWm
2026-11-13 13:25:21US500-USDSell $499.950.065676 US500 @ 7,612.33−$0.07takerGd5C…HEWm
2026-11-13 13:24:50US500-USDSell $499.950.065676 US500 @ 7,612.33−$0.07takerGd5C…HEWm
2026-11-13 13:23:54US500-USDBuy $55.010.0072253 US500 @ 7,613.03−$0.01takerGd5C…HEWm
2026-11-13 13:23:47US500-USDSell $55.000.0072253 US500 @ 7,611.49−$0.01takerGd5C…HEWm
2026-11-13 13:22:46QQQ-USDBuy $500.050.72572 QQQ @ 689.036−$0.08takerGd5C…HEWm
2026-11-13 13:20:02ETH-USDBuy $1,016.280.52024 ETH @ 1,953.46−$0.36takerRobot Venturesalias
2026-11-13 13:20:02BTC-USDSell $1,614.430.02335 BTC @ 69,141.18−$0.57takerRobot Venturesalias
2026-11-13 05:25:08BTC-USDBuy $372.600.0054241 BTC @ 68,694.21−$0.13takerH9J9…JuoM
2026-11-13 05:25:08BTC-USDBuy $49.200.00071627 BTC @ 68,691.37−$0.02takerDhdM…8gtn
2026-11-13 05:25:08BTC-USDBuy $20.000.00029115 BTC @ 68,691.37−$0.01takerE5uz…peEk
2026-11-13 05:25:08BTC-USDBuy $9.230.00013435 BTC @ 68,691.37$0.00taker4oMx…Nxnz
2026-11-13 05:25:08BTC-USDBuy $148.980.0021688 BTC @ 68,691.37−$0.05taker2UuL…YXbd
2026-11-13 05:24:43ETH-USDSell $500.090.26017 ETH @ 1,922.16−$0.18taker5jn4…hEac
2026-11-13 05:24:18ETH-USDSell $500.220.26007 ETH @ 1,923.38−$0.18taker7Xg5…JrZd
2026-11-13 05:09:55BTC-USDBuy $807.070.011794 BTC @ 68,428.28−$0.28takerGd5C…HEWm
2026-11-13 05:09:55BTC-USDBuy $24.000.0003508 BTC @ 68,422.26−$0.01takerDhdM…8gtn
2026-11-13 05:09:55BTC-USDBuy $149.000.0021777 BTC @ 68,422.07−$0.05taker2UuL…YXbd
2026-11-13 05:09:55BTC-USDBuy $20.000.0002923 BTC @ 68,422.07−$0.01takerE5uz…peEk
2026-11-13 02:55:33BTC-USDSell $788.020.01122 BTC @ 70,234.59−$0.28takerGd5C…HEWm
2026-11-13 02:55:25ETH-USDBuy $773.880.38876 ETH @ 1,990.67−$0.27takerRobot Venturesalias
2026-11-13 02:55:25BTC-USDSell $220.680.0031416 BTC @ 70,244.48−$0.08takerH93e…Zwcg
2026-11-13 02:54:11ETH-USDBuy $0.000.000001 ETH @ 1,981.89$0.00takerHReW…xT1o
2026-11-13 02:54:11BTC-USDSell $209.470.0029913 BTC @ 70,028.02−$0.07takerH93e…Zwcg
2026-11-13 02:36:52ETH-USDBuy Liquidation $86.660.043195 ETH @ 2,006.36$0.00takerHnJc…PWyp
2026-11-13 02:31:27BTC-USDSell Liquidation $213.910.0030623 BTC @ 69,852.42$0.00takerHnJc…PWyp
2026-11-13 02:30:01BTC-USDSell Liquidation $158.710.0022683 BTC @ 69,968.37$0.00takerHnJc…PWyp
2026-11-13 02:17:26ETH-USDBuy Liquidation $153.040.076227 ETH @ 2,007.65$0.00takerHnJc…PWyp
2026-11-13 02:11:40BTC-USDSell Liquidation $176.730.0025204 BTC @ 70,122.86$0.00takerHnJc…PWyp
2026-11-13 02:06:00BTC-USDSell Liquidation $196.700.0028004 BTC @ 70,240.98$0.00takerHnJc…PWyp
2026-11-13 00:36:34ETH-USDBuy Liquidation $255.590.12704 ETH @ 2,011.81$0.00takerHnJc…PWyp
2026-11-13 00:36:12ETH-USDBuy Liquidation $226.230.1121 ETH @ 2,018.15$0.00takerHnJc…PWyp
2026-11-12 16:34:05BTC-USDBuy $510.000.0071102 BTC @ 71,727.87−$0.18taker7Xg5…JrZd
2026-11-12 16:33:46BTC-USDBuy $500.000.0069731 BTC @ 71,704.62−$0.18takerH9J9…JuoM
2026-11-12 16:33:10ETH-USDSell $1,000.170.49845 ETH @ 2,006.57−$0.35takerH93e…Zwcg
2026-11-12 16:31:35ETH-USDSell $500.070.24887 ETH @ 2,009.34−$0.18taker7Xg5…JrZd
2026-11-12 16:31:01BTC-USDBuy $999.510.013921 BTC @ 71,799.55−$0.35taker7Xg5…JrZd
2026-11-12 09:05:41ETH-USDSell $1,451.050.71057 ETH @ 2,042.10−$0.51takerGd5C…HEWm
2026-11-12 09:05:41BTC-USDBuy $2,454.150.033446 BTC @ 73,376.01−$0.86takerHReW…xT1o
2026-11-10 08:20:35ETH-USDBuy $501.010.23735 ETH @ 2,110.87−$0.18takerH93e…Zwcg
2026-11-10 08:19:53BTC-USDSell $980.000.013126 BTC @ 74,661.89−$0.34taker7Xg5…JrZd
2026-11-10 08:19:53BTC-USDSell $20.000.00026787 BTC @ 74,661.89−$0.01takerE5uz…peEk
2026-11-10 07:59:30ETH-USDBuy $500.000.23668 ETH @ 2,112.56−$0.18taker5jn4…hEac
2026-11-10 07:59:15ETH-USDBuy $499.980.23654 ETH @ 2,113.74−$0.17takerH93e…Zwcg
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

47 events
47 liquidations0 ADLliquidation volume $16,164.61ADL volume $0.00
Position volume · details
Event margin change: liquidation −$180.19 · 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
2026-11-13 02:36:52LiquidationETH-USDBuyLiquidation $86.660.043195 ETH @ 2,006.36$44.23was $44.18liquidation due to equity: 24.571 < maintenance margin: 24.581
2026-11-13 02:31:27LiquidationBTC-USDSellLiquidation $213.910.0030623 BTC @ 69,852.42$44.18was $50.01liquidation due to equity: 26.257 < maintenance margin: 26.351
2026-11-13 02:30:01LiquidationBTC-USDSellLiquidation $158.710.0022683 BTC @ 69,968.37$50.01was $54.07liquidation due to equity: 28.270 < maintenance margin: 28.307
2026-11-13 02:17:26LiquidationETH-USDBuyLiquidation $153.040.076227 ETH @ 2,007.65$54.07was $54.09liquidation due to equity: 29.991 < maintenance margin: 30.128
2026-11-13 02:11:40LiquidationBTC-USDSellLiquidation $176.730.0025204 BTC @ 70,122.86$54.09was $58.21liquidation due to equity: 31.963 < maintenance margin: 32.052
2026-11-13 02:06:00LiquidationBTC-USDSellLiquidation $196.700.0028004 BTC @ 70,240.98$58.21was $62.45liquidation due to equity: 34.666 < maintenance margin: 34.726
2026-11-13 00:36:34LiquidationETH-USDBuyLiquidation $255.590.12704 ETH @ 2,011.81$62.49was $63.04liquidation due to equity: 36.960 < maintenance margin: 37.541
2026-11-13 00:36:12LiquidationETH-USDBuyLiquidation $226.230.1121 ETH @ 2,018.15$63.04was $64.24liquidation due to equity: 40.806 < maintenance margin: 42.115
2026-11-08 21:55:50LiquidationETH-USDSellLiquidation $42.420.020666 ETH @ 2,052.48$47.66was $51.34liquidation due to equity: 17.059 < maintenance margin: 17.116
2026-11-08 21:55:47LiquidationETH-USDSellLiquidation $106.220.051666 ETH @ 2,055.83$51.34was $60.38liquidation due to equity: 18.973 < maintenance margin: 21.540
2026-11-08 21:55:46LiquidationETH-USDSellLiquidation $59.470.028703 ETH @ 2,072.03$60.38was $64.94liquidation due to equity: 22.966 < maintenance margin: 24.050
2026-11-08 21:55:41LiquidationETH-USDSellLiquidation $105.460.050653 ETH @ 2,082.10$64.94was $72.47liquidation due to equity: 26.510 < maintenance margin: 28.410
2026-11-08 21:55:40LiquidationETH-USDSellLiquidation $78.320.037521 ETH @ 2,087.33$72.47was $77.85liquidation due to equity: 30.007 < maintenance margin: 31.748
2026-11-08 21:55:37LiquidationETH-USDSellLiquidation $87.590.04169 ETH @ 2,100.89$77.85was $83.26liquidation due to equity: 35.156 < maintenance margin: 35.333
2026-11-08 21:55:36LiquidationETH-USDSellLiquidation $585.350.27793 ETH @ 2,106.09$83.26was $117.91liquidation due to equity: 40.122 < maintenance margin: 42.234
2026-11-08 21:55:36LiquidationBTC-USDBuyLiquidation $2,122.370.028647 BTC @ 74,086.26$117.91was $72.78liquidation due to equity: 40.122 < maintenance margin: 42.234
2026-11-08 21:55:05LiquidationBTC-USDBuyLiquidation $380.900.0050554 BTC @ 75,344.71$72.78was $71.18liquidation due to equity: 46.014 < maintenance margin: 46.109
2026-11-04 15:17:28LiquidationETH-USDBuyLiquidation $90.200.036658 ETH @ 2,460.60$59.14was $62.35liquidation due to equity: 35.641 < maintenance margin: 35.659
2026-11-04 15:04:29LiquidationETH-USDBuyLiquidation $99.890.040731 ETH @ 2,452.43$62.35was $65.58liquidation due to equity: 39.217 < maintenance margin: 39.570
2026-11-04 15:04:22LiquidationETH-USDBuyLiquidation $110.580.045256 ETH @ 2,443.35$65.58was $68.77liquidation due to equity: 43.551 < maintenance margin: 43.846
2026-11-04 15:04:12LiquidationETH-USDBuyLiquidation $122.530.050285 ETH @ 2,436.64$68.77was $71.96liquidation due to equity: 47.299 < maintenance margin: 48.718
2026-11-04 15:04:12LiquidationETH-USDBuyLiquidation $816.840.33523 ETH @ 2,436.64$71.96was $93.28liquidation due to equity: 52.171 < maintenance margin: 81.197
2026-11-04 15:04:12LiquidationETH-USDBuyLiquidation $1,099.600.45128 ETH @ 2,436.64$93.28was $121.97liquidation due to equity: 87.974 < maintenance margin: 89.716
2026-11-04 15:04:12LiquidationBTC-USDSellLiquidation $4,492.520.056802 BTC @ 79,090.71$121.97was $129.66liquidation due to equity: 87.974 < maintenance margin: 89.716
2026-11-04 15:04:06LiquidationETH-USDBuyLiquidation $347.910.14326 ETH @ 2,428.50$129.66was $137.61liquidation due to equity: 95.376 < maintenance margin: 96.920
2026-11-03 15:47:03LiquidationNVDA-USDSellLiquidation $97.270.47187 NVDA @ 206.1485$103.59was $103.52liquidation due to equity: 82.704 < maintenance margin: 82.737
2026-11-03 15:43:03LiquidationNVDA-USDSellLiquidation $72.160.34953 NVDA @ 206.4513$103.52was $103.36liquidation due to equity: 87.587 < maintenance margin: 87.606
2026-11-03 15:39:51LiquidationNVDA-USDSellLiquidation $79.970.38837 NVDA @ 205.9251$103.36was $103.39liquidation due to equity: 92.943 < maintenance margin: 93.071
2026-10-30 00:01:06LiquidationETH-USDBuyLiquidation $56.900.025201 ETH @ 2,257.74$28.36was $26.73liquidation due to equity: 18.987 < maintenance margin: 18.997
2026-10-29 23:58:49LiquidationETH-USDBuyLiquidation $63.350.028002 ETH @ 2,262.32$26.74was $25.06liquidation due to equity: 20.295 < maintenance margin: 20.363
2026-10-29 23:46:52LiquidationBTC-USDSellLiquidation $150.950.0019536 BTC @ 77,266.37$25.06was $30.53liquidation due to equity: 21.710 < maintenance margin: 21.717
2026-10-29 23:46:43LiquidationBTC-USDSellLiquidation $111.910.0014471 BTC @ 77,329.41$30.53was $34.49liquidation due to equity: 23.004 < maintenance margin: 23.099
2026-10-29 23:46:00LiquidationETH-USDBuyLiquidation $111.830.049414 ETH @ 2,263.06$34.49was $31.58liquidation due to equity: 24.831 < maintenance margin: 24.918
2026-10-29 23:45:40LiquidationETH-USDBuyLiquidation $83.000.036603 ETH @ 2,267.59$31.58was $29.58liquidation due to equity: 26.679 < maintenance margin: 26.699
2026-10-29 23:45:20LiquidationBTC-USDSellLiquidation $198.400.0025538 BTC @ 77,690.57$29.58was $35.65liquidation due to equity: 28.382 < maintenance margin: 28.518
2026-10-29 23:43:33LiquidationBTC-USDSellLiquidation $147.100.0018917 BTC @ 77,760.89$35.65was $40.01liquidation due to equity: 30.328 < maintenance margin: 30.340
2026-10-29 23:39:50LiquidationETH-USDBuyLiquidation $146.860.064594 ETH @ 2,273.63$40.01was $36.87liquidation due to equity: 32.705 < maintenance margin: 32.741
2026-10-29 23:38:45LiquidationBTC-USDSellLiquidation $163.790.0021019 BTC @ 77,924.77$36.87was $41.38liquidation due to equity: 34.514 < maintenance margin: 34.523
2026-10-29 23:23:42LiquidationBTC-USDSellLiquidation $182.260.0023354 BTC @ 78,042.03$41.38was $46.10liquidation due to equity: 36.990 < maintenance margin: 37.009
2026-10-29 23:08:24LiquidationBTC-USDSellLiquidation $202.680.0025949 BTC @ 78,107.69$46.10was $51.19liquidation due to equity: 40.138 < maintenance margin: 40.189
2026-10-29 20:47:25LiquidationBTC-USDSellLiquidation $224.170.0028832 BTC @ 77,748.32$51.23was $57.91liquidation due to equity: 43.709 < maintenance margin: 43.905
2026-10-29 20:45:18LiquidationBTC-USDSellLiquidation $250.460.0032036 BTC @ 78,180.56$57.91was $63.95liquidation due to equity: 48.806 < maintenance margin: 48.952
2026-10-29 20:45:10LiquidationBTC-USDSellLiquidation $131.920.0016861 BTC @ 78,243.15$63.95was $67.02liquidation due to equity: 51.641 < maintenance margin: 51.648
2026-10-29 20:43:38LiquidationBTC-USDSellLiquidation $293.150.0037469 BTC @ 78,238.93$67.02was $73.87liquidation due to equity: 57.250 < maintenance margin: 57.813
2026-10-04 20:49:31LiquidationXRP-USDSellLiquidation $164.72110.28 XRP @ 1.4936$14.90was $15.85liquidation due to equity: 21.522 < maintenance margin: 21.639
2026-10-04 20:49:31LiquidationBTC-USDBuyLiquidation $812.820.0094088 BTC @ 86,389.09$15.85was $25.47liquidation due to equity: 21.522 < maintenance margin: 21.639
2026-10-04 20:49:31LiquidationBTC-USDBuyLiquidation $203.200.0023522 BTC @ 86,389.09$25.47was $27.88liquidation due to equity: 22.834 < maintenance margin: 22.842
Coverage
Totals cover 47 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

146 transfers
deposited $5,374.73withdrawn $4,472.87net +$901.86Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-13 19:20:03 Transfer ininternal6.00 USDcompletedBncT…pBnXsub-accountThis accountcompleted
2026-11-13 19:19:47 Transfer outinternal3.00 USDcompletedThis accountBncT…pBnXsub-accountcompleted
2026-11-13 05:07:54 Transfer ininternal35.00 USDcompletedBncT…pBnXsub-accountThis accountcompleted
2026-11-12 04:49:35 Withdrawal6.00 USDCcompletedThis accountEaYr…EtQF (opens in a new tab)destination walletcompleted
2026-11-12 04:48:33 Transfer ininternal6.00 USDcompletedBncT…pBnXsub-accountThis accountcompleted
2026-11-10 07:57:49 Transfer ininternal1.00 USDcompletedBncT…pBnXsub-accountThis accountcompleted
2026-11-10 07:57:22 Transfer ininternal15.00 USDcompletedBncT…pBnXsub-accountThis accountcompleted
2026-11-09 06:00:03 Transfer outinternal3.00 USDcompletedThis accountBncT…pBnXsub-accountcompleted
2026-11-09 05:59:45 Transfer ininternal45.00 USDcompletedBncT…pBnXsub-accountThis accountcompleted
2026-11-07 16:57:19 Transfer outinternal2.00 USDcompletedThis accountBncT…pBnXsub-accountcompleted
2026-11-07 16:57:01 Transfer ininternal19.00 USDcompletedBncT…pBnXsub-accountThis accountcompleted
2026-11-07 16:56:48 Transfer outinternal9.00 USDcompletedThis accountBncT…pBnXsub-accountcompleted
2026-11-07 16:55:12 Withdrawal10.00 USDCcompletedThis accountEaYr…EtQF (opens in a new tab)destination walletcompleted
2026-11-07 16:54:01 Transfer inexternal5.59 USDcompletedAinR…5E5mThis accountcompleted
2026-11-06 20:46:39 Withdrawal8.00 USDCcompletedThis accountEaYr…EtQF (opens in a new tab)destination walletcompleted
2026-11-06 20:46:15 Transfer ininternal5.00 USDcompletedBncT…pBnXsub-accountThis accountcompleted
2026-11-06 11:12:28 Transfer outinternal9.00 USDcompletedThis accountBncT…pBnXsub-accountcompleted
2026-11-06 11:10:46 Withdrawal20.00 USDCcompletedThis accountEaYr…EtQF (opens in a new tab)destination walletcompleted
2026-11-05 16:25:01 Transfer outinternal32.00 USDcompletedThis accountBncT…pBnXsub-accountcompleted
2026-11-04 17:06:37 Transfer outinternal102.00 USDcompletedThis accountBncT…pBnXsub-accountcompleted
2026-11-04 17:06:06 Deposit166.03 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-04 14:52:48 Deposit39.86 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-03 16:52:39 Deposit8.45 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-03 12:56:00 Transfer ininternal63.32 USDcompletedBncT…pBnXsub-accountThis accountcompleted
2026-11-02 10:03:10 Transfer inexternal5.82 USDcompletedAinR…5E5mThis accountcompleted
2026-11-02 09:57:57 Transfer outinternal40.00 USDcompletedThis accountBncT…pBnXsub-accountcompleted
2026-11-02 09:56:33 Deposit81.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-30 18:04:23 Transfer outinternal12.00 USDcompletedThis accountBncT…pBnXsub-accountcompleted
2026-10-30 13:45:57 Withdrawal95.00 USDCcompletedThis accountEaYr…EtQF (opens in a new tab)destination walletcompleted
2026-10-30 08:48:11 Withdrawal100.00 USDCcompletedThis accountEaYr…EtQF (opens in a new tab)destination walletcompleted
2026-10-30 08:47:40 Transfer ininternal190.29 USDcompletedBncT…pBnXsub-accountThis accountcompleted
2026-10-30 03:31:57 Withdrawal13.00 USDCcompletedThis accountEaYr…EtQF (opens in a new tab)destination walletcompleted
2026-10-29 16:13:46 Transfer outinternal15.00 USDcompletedThis accountBncT…pBnXsub-accountcompleted
2026-10-29 16:13:24 Transfer outinternal15.00 USDcompletedThis accountBncT…pBnXsub-accountcompleted
2026-10-29 12:16:25 Transfer outinternal105.00 USDcompletedThis accountBncT…pBnXsub-accountcompleted
2026-10-29 12:15:55 Deposit211.53 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-26 13:23:01 Withdrawal70.93 USDCcompletedThis accountEaYr…EtQF (opens in a new tab)destination walletcompleted
2026-10-26 13:18:16 Withdrawal10.00 USDCcompletedThis accountEaYr…EtQF (opens in a new tab)destination walletcompleted
2026-10-26 12:38:05 Deposit63.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-25 23:36:15 Deposit20.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-25 17:05:41 Withdrawal79.88 USDCcompletedThis accountEaYr…EtQF (opens in a new tab)destination walletcompleted
2026-10-25 16:19:04 Transfer ininternal41.35 USDcompletedBncT…pBnXsub-accountThis accountcompleted
2026-10-25 07:25:31 Transfer inexternal7.20 USDcompletedAinR…5E5mThis accountcompleted
2026-10-23 18:57:56 Transfer outinternal38.00 USDcompletedThis accountBncT…pBnXsub-accountcompleted
2026-10-23 12:53:08 Withdrawal10.00 USDCcompletedThis accountEaYr…EtQF (opens in a new tab)destination walletcompleted
2026-10-23 12:03:31 Transfer ininternal39.65 USDcompletedBncT…pBnXsub-accountThis accountcompleted
2026-10-22 16:24:48 Transfer outinternal45.00 USDcompletedThis accountBncT…pBnXsub-accountcompleted
2026-10-22 16:21:59 Deposit90.05 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-18 06:58:55 Withdrawal146.22 USDCcompletedThis accountEaYr…EtQF (opens in a new tab)destination walletcompleted
2026-10-18 06:57:20 Transfer inexternal16.00 USDcompletedAinR…5E5mThis accountcompleted
2026-10-18 06:57:07 Transfer ininternal78.64 USDcompletedBncT…pBnXsub-accountThis accountcompleted
2026-10-17 06:26:45 Transfer outinternal10.00 USDcompletedThis accountBncT…pBnXsub-accountcompleted
2026-10-16 20:16:37 Transfer outinternal70.00 USDcompletedThis accountBncT…pBnXsub-accountcompleted
2026-10-16 15:04:16 Transfer ininternal161.54 USDcompletedBncT…pBnXsub-accountThis accountcompleted
2026-10-16 15:02:55 Transfer outinternal77.85 USDcompletedThis accountBncT…pBnXsub-accountcompleted
2026-10-16 14:25:14 Transfer ininternal3.00 USDcompletedBncT…pBnXsub-accountThis accountcompleted
2026-10-16 14:25:06 Transfer outinternal32.00 USDcompletedThis accountBncT…pBnXsub-accountcompleted
2026-10-16 14:24:27 Deposit62.21 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-16 12:09:03 Transfer outinternal20.00 USDcompletedThis accountBncT…pBnXsub-accountcompleted
2026-10-16 03:37:29 Transfer ininternal10.00 USDcompletedBncT…pBnXsub-accountThis accountcompleted
2026-10-16 03:34:32 Transfer outinternal50.00 USDcompletedThis accountBncT…pBnXsub-accountcompleted
2026-10-16 03:33:46 Deposit69.85 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-13 07:27:28 Deposit40.86 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-12 12:08:36 Withdrawal55.00 USDCcompletedThis accountEaYr…EtQF (opens in a new tab)destination walletcompleted
2026-10-12 12:07:28 Transfer ininternal26.33 USDcompletedBncT…pBnXsub-accountThis accountcompleted
2026-10-12 09:05:03 Transfer ininternal5.00 USDcompletedBncT…pBnXsub-accountThis accountcompleted
2026-10-12 06:12:21 Withdrawal20.00 USDCcompletedThis accountEaYr…EtQF (opens in a new tab)destination walletcompleted
2026-10-10 17:41:02 Transfer ininternal3.00 USDcompletedBncT…pBnXsub-accountThis accountcompleted
2026-10-10 06:34:57 Transfer outinternal10.00 USDcompletedThis accountBncT…pBnXsub-accountcompleted
2026-10-10 04:30:22 Transfer outinternal30.00 USDcompletedThis accountBncT…pBnXsub-accountcompleted
2026-10-09 10:56:51 Deposit69.86 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-09 08:07:21 Withdrawal126.95 USDCcompletedThis accountEaYr…EtQF (opens in a new tab)destination walletcompleted
2026-10-09 08:06:41 Transfer ininternal48.88 USDcompletedBncT…pBnXsub-accountThis accountcompleted
2026-10-09 06:09:44 Transfer outinternal50.00 USDcompletedThis accountBncT…pBnXsub-accountcompleted
2026-10-09 01:21:50 Deposit134.24 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-09 00:39:09 Withdrawal84.21 USDCcompletedThis accountEaYr…EtQF (opens in a new tab)destination walletcompleted
2026-10-09 00:37:46 Transfer ininternal43.45 USDcompletedBncT…pBnXsub-accountThis accountcompleted
2026-10-08 23:31:54 Transfer outinternal9.00 USDcompletedThis accountBncT…pBnXsub-accountcompleted
2026-10-08 17:41:51 Transfer ininternal45.00 USDcompletedBncT…pBnXsub-accountThis accountcompleted
2026-10-08 17:31:22 Withdrawal86.70 USDCcompletedThis accountEaYr…EtQF (opens in a new tab)destination walletcompleted
2026-10-08 15:36:57 Transfer outinternal17.00 USDcompletedThis accountBncT…pBnXsub-accountcompleted
2026-10-08 14:05:51 Transfer outinternal95.00 USDcompletedThis accountBncT…pBnXsub-accountcompleted
2026-10-08 14:04:38 Deposit190.82 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-08 13:37:20 Withdrawal196.11 USDCcompletedThis accountEaYr…EtQF (opens in a new tab)destination walletcompleted
2026-10-08 13:35:50 Transfer ininternal108.53 USDcompletedBncT…pBnXsub-accountThis accountcompleted
2026-10-08 06:00:06 Transfer outinternal7.00 USDcompletedThis accountBncT…pBnXsub-accountcompleted
2026-10-07 23:28:38 Transfer outinternal101.00 USDcompletedThis accountBncT…pBnXsub-accountcompleted
2026-10-07 23:28:17 Deposit202.25 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-07 23:09:04 Withdrawal316.55 USDCcompletedThis accountEaYr…EtQF (opens in a new tab)destination walletcompleted
2026-10-07 22:48:56 Transfer ininternal159.79 USDcompletedBncT…pBnXsub-accountThis accountcompleted
2026-10-07 22:46:13 Transfer ininternal20.00 USDcompletedBncT…pBnXsub-accountThis accountcompleted
2026-10-07 17:43:01 Transfer ininternal8.00 USDcompletedBncT…pBnXsub-accountThis accountcompleted
2026-10-07 17:42:23 Transfer outinternal15.00 USDcompletedThis accountBncT…pBnXsub-accountcompleted
2026-10-07 17:33:29 Transfer ininternal10.00 USDcompletedBncT…pBnXsub-accountThis accountcompleted
2026-10-07 17:31:31 Transfer outinternal15.00 USDcompletedThis accountBncT…pBnXsub-accountcompleted
2026-10-07 17:25:53 Transfer ininternal30.00 USDcompletedBncT…pBnXsub-accountThis accountcompleted
2026-10-07 09:45:15 Transfer outinternal20.00 USDcompletedThis accountBncT…pBnXsub-accountcompleted
2026-10-07 05:56:08 Transfer ininternal13.00 USDcompletedBncT…pBnXsub-accountThis accountcompleted
2026-10-07 02:32:56 Transfer ininternal30.00 USDcompletedBncT…pBnXsub-accountThis accountcompleted
2026-10-06 18:28:18 Transfer ininternal3.00 USDcompletedBncT…pBnXsub-accountThis accountcompleted
2026-10-06 18:27:54 Transfer ininternal15.00 USDcompletedBncT…pBnXsub-accountThis accountcompleted
2026-10-06 18:27:34 Transfer outinternal190.00 USDcompletedThis accountBncT…pBnXsub-accountcompleted
2026-10-06 18:26:37 Deposit329.68 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-06 06:14:00 Transfer ininternal25.00 USDcompletedBncT…pBnXsub-accountThis accountcompleted
2026-10-05 20:35:00 Transfer ininternal15.00 USDcompletedBncT…pBnXsub-accountThis accountcompleted
2026-10-05 01:06:25 Transfer outinternal24.22 USDcompletedThis accountBncT…pBnXsub-accountcompleted
2026-10-04 23:25:14 Transfer ininternal5.00 USDcompletedBncT…pBnXsub-accountThis accountcompleted
2026-10-04 17:34:50 Transfer outinternal30.00 USDcompletedThis accountBncT…pBnXsub-accountcompleted
2026-10-04 17:34:23 Deposit59.08 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-04 07:05:53 Withdrawal202.94 USDCcompletedThis accountEaYr…EtQF (opens in a new tab)destination walletcompleted
2026-10-04 07:02:03 Transfer ininternal101.51 USDcompletedBncT…pBnXsub-accountThis accountcompleted
2026-10-03 19:54:41 Transfer ininternal10.00 USDcompletedBncT…pBnXsub-accountThis accountcompleted
2026-10-03 19:53:21 Withdrawal11.00 USDCcompletedThis accountEaYr…EtQF (opens in a new tab)destination walletcompleted
2026-10-02 21:17:57 Transfer ininternal4.00 USDcompletedBncT…pBnXsub-accountThis accountcompleted
2026-10-02 21:17:34 Transfer outinternal33.00 USDcompletedThis accountBncT…pBnXsub-accountcompleted
2026-10-02 09:33:23 Transfer outinternal120.00 USDcompletedThis accountBncT…pBnXsub-accountcompleted
2026-10-02 09:02:20 Transfer ininternal156.98 USDcompletedBncT…pBnXsub-accountThis accountcompleted
2026-10-02 06:43:40 Transfer outinternal120.00 USDcompletedThis accountBncT…pBnXsub-accountcompleted
2026-10-02 06:35:59 Deposit234.57 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-30 15:32:48 Transfer outinternal35.00 USDcompletedThis accountBncT…pBnXsub-accountcompleted
2026-09-27 12:13:27 Withdrawal320.00 USDCcompletedThis accountEaYr…EtQF (opens in a new tab)destination walletcompleted
2026-09-27 12:07:46 Transfer ininternal158.35 USDcompletedBncT…pBnXsub-accountThis accountcompleted
2026-09-26 09:36:35 Withdrawal80.00 USDCcompletedThis accountEaYr…EtQF (opens in a new tab)destination walletcompleted
2026-09-26 09:35:16 Transfer ininternal30.00 USDcompletedBncT…pBnXsub-accountThis accountcompleted
2026-09-26 06:26:57 Transfer outinternal30.00 USDcompletedThis accountBncT…pBnXsub-accountcompleted
2026-09-26 06:00:51 Transfer ininternal40.00 USDcompletedBncT…pBnXsub-accountThis accountcompleted
2026-09-25 12:04:48 Transfer outinternal20.00 USDcompletedThis accountBncT…pBnXsub-accountcompleted
2026-09-25 04:39:31 Transfer outinternal240.00 USDcompletedThis accountBncT…pBnXsub-accountcompleted
2026-09-25 04:34:13 Deposit478.14 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-24 16:12:45 Withdrawal30.00 USDCcompletedThis accountEaYr…EtQF (opens in a new tab)destination walletcompleted
2026-09-22 14:39:42 Deposit14.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-22 14:24:31 Withdrawal350.00 USDCcompletedThis accountEaYr…EtQF (opens in a new tab)destination walletcompleted
2026-09-21 20:52:02 Deposit421.72 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-21 11:50:10 Transfer ininternal3.00 USDcompletedBncT…pBnXsub-accountThis accountcompleted
2026-09-20 08:58:33 Transfer outinternal3.00 USDcompletedThis accountBncT…pBnXsub-accountcompleted
2026-09-18 08:40:01 Withdrawal390.00 USDCcompletedThis accountEaYr…EtQF (opens in a new tab)destination walletcompleted
2026-09-15 17:47:09 Deposit586.35 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-14 12:43:21 Deposit20.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-14 12:42:03 Withdrawal334.38 USDCcompletedThis accountEaYr…EtQF (opens in a new tab)destination walletcompleted
2026-09-13 07:16:37 Deposit101.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-12 18:05:50 Deposit180.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 13:38:28 Withdrawal400.00 USDCcompletedThis accountEaYr…EtQF (opens in a new tab)destination walletcompleted
2026-09-05 13:37:25 Withdrawal400.00 USDCcompletedThis accountEaYr…EtQF (opens in a new tab)destination walletcompleted
2026-09-05 13:36:39 Withdrawal400.00 USDCcompletedThis accountEaYr…EtQF (opens in a new tab)destination walletcompleted
2026-09-05 13:35:54 Withdrawal100.00 USDCcompletedThis accountEaYr…EtQF (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34 Deposit1,500.15 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 146 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net +$0.79 over 1000 paymentsby market BTC-USD +$0.91, ETH-USD −$0.23, XRP-USD +$0.09, US500-USD +$0.07
Time · UTCMarketSizemarkRatePayment
2026-11-13 20:00:00ETH-USDShort 0.51353 ETHmark 1,951.150.0001%$0.00
2026-11-13 20:00:00BTC-USDLong 0.023203 BTCmark 68,995.630.0013%−$0.02
2026-11-13 19:00:00QQQ-USDLong 1.0883 QQQmark 679.3640.0013%−$0.01
2026-11-13 19:00:00US500-USDShort 0.13135 US500mark 7,548.740.0013%+$0.01
2026-11-13 18:00:00QQQ-USDLong 1.0883 QQQmark 677.26940.0013%−$0.01
2026-11-13 18:00:00US500-USDShort 0.13135 US500mark 7,533.870.0013%+$0.01
2026-11-13 17:00:00QQQ-USDLong 1.0883 QQQmark 675.25710.0013%−$0.01
2026-11-13 17:00:00US500-USDShort 0.13135 US500mark 7,517.730.0013%+$0.01
2026-11-13 16:00:00QQQ-USDLong 1.0883 QQQmark 675.37080.0013%−$0.01
2026-11-13 16:00:00US500-USDShort 0.13135 US500mark 7,522.890.0013%+$0.01
2026-11-13 15:00:00QQQ-USDLong 1.0883 QQQmark 681.5650.0013%−$0.01
2026-11-13 15:00:00US500-USDShort 0.13135 US500mark 7,559.470.0013%+$0.01
2026-11-13 14:00:00QQQ-USDLong 1.0883 QQQmark 689.31720.0013%−$0.01
2026-11-13 14:00:00US500-USDShort 0.13135 US500mark 7,619.150.0013%+$0.01
2026-11-13 13:00:00ETH-USDShort 0.52024 ETHmark 1,957.070.0013%+$0.01
2026-11-13 13:00:00BTC-USDLong 0.02335 BTCmark 69,150.720.0013%−$0.02
2026-11-13 12:00:00ETH-USDShort 0.52024 ETHmark 1,956.890.0010%+$0.01
2026-11-13 12:00:00BTC-USDLong 0.02335 BTCmark 69,259.010.0013%−$0.02
2026-11-13 11:00:00ETH-USDShort 0.52024 ETHmark 1,949.170.0009%+$0.01
2026-11-13 11:00:00BTC-USDLong 0.02335 BTCmark 69,275.110.0013%−$0.02
2026-11-13 10:00:00ETH-USDShort 0.52024 ETHmark 1,939.370.0001%$0.00
2026-11-13 10:00:00BTC-USDLong 0.02335 BTCmark 69,030.080.0013%−$0.02
2026-11-13 09:00:00ETH-USDShort 0.52024 ETHmark 1,929.40-0.0009%−$0.01
2026-11-13 09:00:00BTC-USDLong 0.02335 BTCmark 68,648.290.0013%−$0.02
2026-11-13 08:00:00ETH-USDShort 0.52024 ETHmark 1,931.58-0.0005%−$0.01
2026-11-13 08:00:00BTC-USDLong 0.02335 BTCmark 68,516.530.0013%−$0.02
2026-11-13 07:00:00ETH-USDShort 0.52024 ETHmark 1,936.220.0008%+$0.01
2026-11-13 07:00:00BTC-USDLong 0.02335 BTCmark 68,997.180.0013%−$0.02
2026-11-13 06:00:00ETH-USDShort 0.52024 ETHmark 1,909.000.0013%+$0.01
2026-11-13 06:00:00BTC-USDLong 0.02335 BTCmark 68,045.530.0013%−$0.02
2026-11-13 02:00:00ETH-USDShort 0.50818 ETHmark 2,008.920.0009%+$0.01
2026-11-13 02:00:00BTC-USDLong 0.028004 BTCmark 70,865.230.0013%−$0.02
2026-11-13 01:00:00ETH-USDShort 0.50818 ETHmark 2,008.590.0002%$0.00
2026-11-13 01:00:00BTC-USDLong 0.028004 BTCmark 71,055.750.0013%−$0.02
2026-11-13 00:00:00ETH-USDShort 0.74732 ETHmark 2,016.800.0003%$0.00
2026-11-13 00:00:00BTC-USDLong 0.028004 BTCmark 71,365.030.0013%−$0.02
2026-11-12 23:00:00ETH-USDShort 0.74732 ETHmark 2,011.230.0004%+$0.01
2026-11-12 23:00:00BTC-USDLong 0.028004 BTCmark 71,349.630.0013%−$0.02
2026-11-12 22:00:00ETH-USDShort 0.74732 ETHmark 2,014.210.0006%+$0.01
2026-11-12 22:00:00BTC-USDLong 0.028004 BTCmark 71,488.330.0013%−$0.03
2026-11-12 21:00:00ETH-USDShort 0.74732 ETHmark 2,013.820.0006%+$0.01
2026-11-12 21:00:00BTC-USDLong 0.028004 BTCmark 71,380.010.0013%−$0.02
2026-11-12 20:00:00ETH-USDShort 0.74732 ETHmark 2,014.960.0008%+$0.01
2026-11-12 20:00:00BTC-USDLong 0.028004 BTCmark 71,616.610.0013%−$0.03
2026-11-12 19:00:00ETH-USDShort 0.74732 ETHmark 2,013.810.0011%+$0.02
2026-11-12 19:00:00BTC-USDLong 0.028004 BTCmark 71,685.920.0013%−$0.03
2026-11-12 18:00:00ETH-USDShort 0.74732 ETHmark 2,014.020.0008%+$0.01
2026-11-12 18:00:00BTC-USDLong 0.028004 BTCmark 71,834.080.0013%−$0.03
2026-11-12 17:00:00ETH-USDShort 0.74732 ETHmark 2,004.560.0005%+$0.01
2026-11-12 17:00:00BTC-USDLong 0.028004 BTCmark 71,708.840.0013%−$0.03
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
179 filled7 partial14 cancelled0 rejectedpost-only 0%avg order $797.88
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 19:21:48market · iocBTC-USDBuy $600.000.0087023 BTC @ 68,947.010.0087023 BTCFilled
2026-11-13 19:21:19market · iocETH-USDSell $500.000.25677 ETH @ 1,947.270.25677 ETHFilled
2026-11-13 19:21:02market · iocETH-USDSell $500.010.25676 ETH @ 1,947.380.25676 ETHFilled
2026-11-13 19:20:23market · iocBTC-USDBuy $1,000.000.014501 BTC @ 68,960.500.014501 BTCFilled
2026-11-13 19:19:18market · iocUS500-USDBuy reduce $991.970.13135 US500 @ 7,552.030.13135 US500Filled
2026-11-13 19:19:18market · iocQQQ-USDSell reduce $740.081.0883 QQQ @ 680.0241.0883 QQQFilled
2026-11-13 13:25:53market · iocQQQ-USDBuy $250.020.3626 QQQ @ 689.5140.3626 QQQFilled
2026-11-13 13:25:21market · iocUS500-USDSell $499.950.065676 US500 @ 7,612.330.065676 US500Filled
2026-11-13 13:24:50market · iocUS500-USDSell $499.950.065676 US500 @ 7,612.330.065676 US500Filled
2026-11-13 13:24:12market · iocUS500-USDSell $0.000.032842 US500 @ 00.00 US500IOC: unfilled remainder cancelled
2026-11-13 13:23:54market · iocUS500-USDBuy reduce $55.010.0072253 US500 @ 7,613.030.0072253 US500Filled
2026-11-13 13:23:47market · iocUS500-USDSell $55.000.0072253 US500 @ 7,611.490.0072253 US500Filled
2026-11-13 13:23:16market · iocUS500-USDSell $0.000.06568 US500 @ 00.00 US500IOC: unfilled remainder cancelled
2026-11-13 13:22:46market · iocQQQ-USDBuy $500.050.72572 QQQ @ 689.0360.72572 QQQFilled
2026-11-13 13:20:02market · iocETH-USDBuy reduce $1,016.280.52024 ETH @ 1,953.460.52024 ETHFilled
2026-11-13 13:20:02market · iocBTC-USDSell reduce $1,614.430.02335 BTC @ 69,141.180.02335 BTCFilled
2026-11-13 05:25:08market · iocBTC-USDBuy $600.010.0087346 BTC @ 68,693.130.0087346 BTCFilled
2026-11-13 05:24:43market · iocETH-USDSell $500.090.26017 ETH @ 1,922.160.26017 ETHFilled
2026-11-13 05:24:18market · iocETH-USDSell $500.220.26007 ETH @ 1,923.380.26007 ETHFilled
2026-11-13 05:11:06market · iocUS500-USDSell $0.000.026347 US500 @ 00.00 US500IOC: unfilled remainder cancelled
2026-11-13 05:10:43market · iocUS500-USDSell $0.000.092208 US500 @ 00.00 US500IOC: unfilled remainder cancelled
2026-11-13 05:09:55market · iocBTC-USDBuy $1,000.070.014615 BTC @ 68,427.090.014615 BTCFilled
2026-11-13 02:55:33market · iocBTC-USDSell reduce $788.020.01122 BTC @ 70,234.590.01122 BTCFilled
2026-11-13 02:55:25market · iocETH-USDBuy reduce $773.880.38876 ETH @ 1,990.670.38876 ETHFilled
2026-11-13 02:55:25market · iocBTC-USDSell reduce $1,008.810.014361 BTC @ 70,244.480.0031416 BTCPartially filled
2026-11-13 02:54:11market · iocETH-USDBuy reduce $770.470.38876 ETH @ 1,981.890.000001 ETHPartially filled
2026-11-13 02:54:11market · iocBTC-USDSell reduce $1,215.180.017353 BTC @ 70,028.020.0029913 BTCPartially filled
2026-11-12 16:34:05market · iocBTC-USDBuy $510.000.0071102 BTC @ 71,727.870.0071102 BTCFilled
2026-11-12 16:33:46market · iocBTC-USDBuy $500.000.0069731 BTC @ 71,704.620.0069731 BTCFilled
2026-11-12 16:33:10market · iocETH-USDSell $1,000.170.49845 ETH @ 2,006.570.49845 ETHFilled
2026-11-12 16:31:35market · iocETH-USDSell $500.070.24887 ETH @ 2,009.340.24887 ETHFilled
2026-11-12 16:31:01market · iocBTC-USDBuy $999.510.013921 BTC @ 71,799.550.013921 BTCFilled
2026-11-12 09:05:41market · iocETH-USDSell reduce $1,451.050.71057 ETH @ 2,042.100.71057 ETHFilled
2026-11-12 09:05:41market · iocBTC-USDBuy reduce $2,454.150.033446 BTC @ 73,376.010.033446 BTCFilled
2026-11-10 08:20:35market · iocETH-USDBuy $501.010.23735 ETH @ 2,110.870.23735 ETHFilled
2026-11-10 08:19:53market · iocBTC-USDSell $1,000.000.013394 BTC @ 74,661.890.013394 BTCFilled
2026-11-10 07:59:30market · iocETH-USDBuy $500.000.23668 ETH @ 2,112.560.23668 ETHFilled
2026-11-10 07:59:15market · iocETH-USDBuy $499.980.23654 ETH @ 2,113.740.23654 ETHFilled
2026-11-10 07:58:46market · iocBTC-USDSell $1,499.930.020053 BTC @ 74,800.000.020053 BTCFilled
2026-11-10 07:58:21market · iocBTC-USDBuy reduce $426.290.0056983 BTC @ 74,810.010.0056983 BTCFilled
2026-11-10 07:58:06market · iocBTC-USDSell $1,499.950.020046 BTC @ 74,823.910.0056983 BTCPartially filled
2026-11-10 07:55:40market · iocETH-USDSell reduce $995.510.47024 ETH @ 2,117.050.47024 ETHFilled
2026-11-10 07:55:40market · iocBTC-USDBuy reduce $2,011.320.02688 BTC @ 74,826.120.02688 BTCFilled
2026-11-09 06:02:28market · iocETH-USDBuy $599.990.28216 ETH @ 2,126.390.28216 ETHFilled
2026-11-09 06:02:09market · iocETH-USDBuy $399.980.18807 ETH @ 2,126.760.18807 ETHFilled
2026-11-09 06:01:09market · iocBTC-USDSell $1,999.970.02688 BTC @ 74,403.900.02688 BTCFilled
2026-11-09 01:06:46market · iocETH-USDSell reduce $398.780.186 ETH @ 2,143.990.186 ETHFilled
2026-11-07 17:00:49market · iocBTC-USDSell $550.000.0072663 BTC @ 75,691.380.0072663 BTCFilled
2026-11-07 17:00:23market · iocETH-USDBuy $500.000.22411 ETH @ 2,231.070.22411 ETHFilled
2026-11-07 17:00:00market · iocETH-USDBuy $650.000.2914 ETH @ 2,230.610.2914 ETHFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.