Exposure open positions now
Snapshot 2026-11-12 18:37:59 UTC
DirectionAll long
100% long · $30.500% short · $0.00
Notional / margin14.36×$30.50 notional on $2.12 marginnet exposure +$30.50
Maintenance / margin35.9%$0.76 of $2.12 margin
Nearest liq. price1.0%BTC-USD longliq. 71,209.13 · mark 71,924.79
HoldsBTC-USDlong$30.50
BTC-USDClosed 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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
0/0 non-flat closes on the selected basis. 0 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 Sep 6 02:48 UTC.
BULK · 18s ago
Returns not shown · isolated-margin lanes
—
+$150.40
0 closes · 24H
over 43 close days · 30 green / 13 red · best Nov 4 +$47.62 · worst Sep 24 −$79.62
No closed positions in this period.
Closed PnL by UTC close day · 155 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 6 02:48 UTClosswinno closesbefore first close
Open positions
1 open
BULK · 19s ago
largest OI share 0.0% · BTC-USDfunding −$0.01 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $30.500.00042403 BTC0.0% of OI | 74,421.07mark 71,924.79 | −$1.06−3.35%funding −$0.07APR 11.0% −$0.01 / day | 71,209.131.0% away | 40x | 0.0% | 11.0%−$0.01 / day |
Open orders
0 resting
BULK · 19s ago
No open orders.
Closed positions
24H · 0 of 155 loaded closes
BULK · 18s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 155 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 155 loaded closes
BULK · 18s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 155 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
BULK · 19s ago
Taker paid $16.49Maker rebates $0.00Net fees −$16.49200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 14:54:32 | BTC-USDSell Liquidation | $3.340.00004712 BTC @ 70,852.54 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:50:49 | BTC-USDSell Liquidation | $3.720.00005236 BTC @ 70,972.73 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:44:18 | BTC-USDSell Liquidation | $4.140.00005816 BTC @ 71,158.69 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:28:10 | BTC-USDSell Liquidation | $4.610.00006462 BTC @ 71,300.22 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:21:46 | BTC-USDSell Liquidation | $5.130.00007182 BTC @ 71,453.98 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:20:28 | BTC-USDSell Liquidation | $5.710.00007978 BTC @ 71,595.99 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:10:07 | BTC-USDSell Liquidation | $6.360.00008866 BTC @ 71,756.47 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:10:00 | BTC-USDSell Liquidation | $7.080.0000985 BTC @ 71,851.37 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:09:48 | BTC-USDSell Liquidation | $7.880.00010944 BTC @ 72,047.65 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:08:27 | BTC-USDSell Liquidation | $8.780.0001216 BTC @ 72,204.12 | $0.00taker | HnJc…PWyp |
| 2026-11-10 16:37:19 | BTC-USDSell Liquidation | $9.760.00013512 BTC @ 72,255.33 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:44:19 | BTC-USDSell Liquidation | $10.880.00015014 BTC @ 72,456.11 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:41:43 | BTC-USDSell Liquidation | $12.110.00016682 BTC @ 72,607.78 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:37:38 | BTC-USDSell Liquidation | $13.490.00018536 BTC @ 72,765.41 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:37:31 | BTC-USDSell Liquidation | $15.010.00020594 BTC @ 72,891.69 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:26 | BTC-USDSell Liquidation | $16.700.00022882 BTC @ 73,002.09 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:23 | BTC-USDSell Liquidation | $18.610.00025426 BTC @ 73,173.48 | $0.00taker | HnJc…PWyp |
| 2026-11-10 08:33:33 | BTC-USDBuy | $12.760.00017151 BTC @ 74,420.01 | $0.00taker | HReW…xT1o |
| 2026-11-10 08:33:33 | BTC-USDBuy | $5.080.00006823 BTC @ 74,420.01 | $0.00taker | E2rV…JfQg |
| 2026-11-10 08:33:33 | BTC-USDBuy | $110.960.001491 BTC @ 74,420.01 | −$0.04taker | wuschl.solalias |
| 2026-11-10 08:33:33 | BTC-USDBuy | $19.990.00026865 BTC @ 74,420.01 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-10 08:33:33 | BTC-USDBuy | $0.420.00000569 BTC @ 74,420.01 | $0.00taker | 3jsK…rfq8 |
| 2026-11-10 08:33:33 | BTC-USDBuy | $20.000.00026874 BTC @ 74,420.01 | −$0.01taker | E5uz…peEk |
| 2026-11-10 08:33:15 | BTC-USDBuy | $10.000.00013435 BTC @ 74,430.00 | $0.00maker | GfA4…wSzr |
| 2026-11-10 08:33:15 | BTC-USDBuy | $10.000.00013435 BTC @ 74,430.00 | $0.00maker | E5uz…peEk |
| 2026-11-09 14:48:40 | BTC-USDSell | $1,004.620.013405 BTC @ 74,944.99 | −$0.35taker | 7Xg5…JrZd |
| 2026-11-09 14:45:19 | BTC-USDBuy | $1,000.180.013405 BTC @ 74,613.70 | −$0.35taker | 7Xg5…JrZd |
| 2026-11-09 14:45:04 | BTC-USDSell | $4,008.560.053742 BTC @ 74,589.13 | −$1.40taker | Gd5C…HEWm |
| 2026-11-09 14:39:12 | BTC-USDBuy | $2,000.810.026911 BTC @ 74,350.00 | $0.00maker | E8ja…dADz |
| 2026-11-09 14:30:12 | BTC-USDBuy | $1,999.600.026831 BTC @ 74,525.01 | −$0.70taker | 7Xg5…JrZd |
| 2026-11-08 17:14:55 | BTC-USDBuy | $3,589.770.047471 BTC @ 75,620.00 | $0.00maker | Robot Venturesalias |
| 2026-11-07 16:43:13 | BTC-USDSell | $3,237.360.042777 BTC @ 75,679.52 | $0.00maker | FGnG…woMt |
| 2026-11-07 16:43:12 | BTC-USDSell | $73.410.00097 BTC @ 75,679.52 | $0.00maker | ANJA…Mb4g |
| 2026-11-07 16:43:02 | BTC-USDSell | $2.270.00003 BTC @ 75,679.52 | $0.00maker | ANJA…Mb4g |
| 2026-11-07 16:41:49 | BTC-USDSell | $100.000.0013214 BTC @ 75,679.52 | $0.00maker | E5uz…peEk |
| 2026-11-07 16:41:49 | BTC-USDSell | $179.560.0023726 BTC @ 75,679.52 | $0.00maker | Dhx5…RWwu |
| 2026-11-07 16:38:25 | BTC-USDSell | $997.460.013179 BTC @ 75,683.02 | −$0.35taker | 7Xg5…JrZd |
| 2026-11-07 11:17:36 | BTC-USDBuy | $1,000.000.013179 BTC @ 75,875.85 | −$0.35taker | Robot Venturesalias |
| 2026-11-05 15:06:55 | BTC-USDBuy | $2,766.170.03564 BTC @ 77,614.42 | −$0.97taker | H9J9…JuoM |
| 2026-11-04 14:59:40 | BTC-USDSell | $1,000.080.012624 BTC @ 79,219.26 | −$0.35taker | Gd5C…HEWm |
| 2026-11-04 09:22:56 | BTC-USDSell | $1,799.980.023016 BTC @ 78,206.40 | −$0.63taker | 5jn4…hEac |
| 2026-11-04 02:59:39 | BTC-USDBuy | $2,751.760.036082 BTC @ 76,263.16 | −$0.96taker | Robot Venturesalias |
| 2026-11-03 16:53:39 | BTC-USDSell | $2,669.990.034407 BTC @ 77,600.00 | $0.00maker | Robot Venturesalias |
| 2026-11-03 16:53:39 | BTC-USDSell | $30.000.00038663 BTC @ 77,600.00 | $0.00maker | E5uz…peEk |
| 2026-11-03 16:53:39 | BTC-USDSell | $100.010.0012888 BTC @ 77,600.00 | $0.00maker | HQ9A…4wiM |
| 2026-11-02 16:31:35 | BTC-USDBuy | $2,967.870.038383 BTC @ 77,321.91 | −$1.04taker | Gd5C…HEWm |
| 2026-11-02 16:31:35 | BTC-USDBuy | $24.740.00032 BTC @ 77,320.00 | −$0.01taker | GmZW…WEx8 |
| 2026-10-31 16:24:01 | BTC-USDSell | $1,879.970.024248 BTC @ 77,530.00 | $0.00maker | 5jn4…hEac |
| 2026-10-31 16:24:01 | BTC-USDSell | $20.000.00025802 BTC @ 77,530.00 | $0.00maker | E5uz…peEk |
| 2026-10-31 16:24:01 | BTC-USDSell | $100.020.0012901 BTC @ 77,530.00 | $0.00maker | HQ9A…4wiM |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
62 events
BULK · 18s ago
60 liquidations2 ADLliquidation volume $9,156.68ADL volume $60.16
Position volume · details
Event margin change: liquidation −$219.32 · 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 |
|---|---|---|---|---|
| 2026-11-12 14:54:32Liquidation | BTC-USDSellLiquidation | $3.340.00004712 BTC @ 70,852.54 | $2.13was $2.29 | liquidation due to equity: 0.831 < maintenance margin: 0.842 |
| 2026-11-12 14:50:49Liquidation | BTC-USDSellLiquidation | $3.720.00005236 BTC @ 70,972.73 | $2.29was $2.47 | liquidation due to equity: 0.913 < maintenance margin: 0.937 |
| 2026-11-12 14:44:18Liquidation | BTC-USDSellLiquidation | $4.140.00005816 BTC @ 71,158.69 | $2.47was $2.66 | liquidation due to equity: 1.038 < maintenance margin: 1.043 |
| 2026-11-12 14:28:10Liquidation | BTC-USDSellLiquidation | $4.610.00006462 BTC @ 71,300.22 | $2.66was $2.87 | liquidation due to equity: 1.151 < maintenance margin: 1.161 |
| 2026-11-12 14:21:46Liquidation | BTC-USDSellLiquidation | $5.130.00007182 BTC @ 71,453.98 | $2.87was $3.08 | liquidation due to equity: 1.284 < maintenance margin: 1.293 |
| 2026-11-12 14:20:28Liquidation | BTC-USDSellLiquidation | $5.710.00007978 BTC @ 71,595.99 | $3.08was $3.30 | liquidation due to equity: 1.424 < maintenance margin: 1.439 |
| 2026-11-12 13:10:07Liquidation | BTC-USDSellLiquidation | $6.360.00008866 BTC @ 71,756.47 | $3.31was $3.54 | liquidation due to equity: 1.596 < maintenance margin: 1.603 |
| 2026-11-12 13:10:00Liquidation | BTC-USDSellLiquidation | $7.080.0000985 BTC @ 71,851.37 | $3.54was $3.79 | liquidation due to equity: 1.727 < maintenance margin: 1.786 |
| 2026-11-12 13:09:48Liquidation | BTC-USDSellLiquidation | $7.880.00010944 BTC @ 72,047.65 | $3.79was $4.05 | liquidation due to equity: 1.973 < maintenance margin: 1.989 |
| 2026-11-12 13:08:27Liquidation | BTC-USDSellLiquidation | $8.780.0001216 BTC @ 72,204.12 | $4.05was $4.32 | liquidation due to equity: 2.203 < maintenance margin: 2.210 |
| 2026-11-10 16:37:19Liquidation | BTC-USDSellLiquidation | $9.760.00013512 BTC @ 72,255.33 | $4.37was $4.67 | liquidation due to equity: 2.380 < maintenance margin: 2.457 |
| 2026-11-10 15:44:19Liquidation | BTC-USDSellLiquidation | $10.880.00015014 BTC @ 72,456.11 | $4.67was $4.96 | liquidation due to equity: 2.725 < maintenance margin: 2.737 |
| 2026-11-10 15:41:43Liquidation | BTC-USDSellLiquidation | $12.110.00016682 BTC @ 72,607.78 | $4.96was $5.27 | liquidation due to equity: 3.033 < maintenance margin: 3.048 |
| 2026-11-10 15:37:38Liquidation | BTC-USDSellLiquidation | $13.490.00018536 BTC @ 72,765.41 | $5.27was $5.57 | liquidation due to equity: 3.386 < maintenance margin: 3.394 |
| 2026-11-10 15:37:31Liquidation | BTC-USDSellLiquidation | $15.010.00020594 BTC @ 72,891.69 | $5.57was $5.89 | liquidation due to equity: 3.720 < maintenance margin: 3.778 |
| 2026-11-10 13:30:26Liquidation | BTC-USDSellLiquidation | $16.700.00022882 BTC @ 73,002.09 | $5.89was $6.22 | liquidation due to equity: 4.062 < maintenance margin: 4.204 |
| 2026-11-10 13:30:23Liquidation | BTC-USDSellLiquidation | $18.610.00025426 BTC @ 73,173.48 | $6.22was $6.53 | liquidation due to equity: 4.579 < maintenance margin: 4.682 |
| 2026-10-25 09:17:41Liquidation | ETH-USDSellLiquidation | $137.520.059638 ETH @ 2,305.91 | $103.91was $106.39 | liquidation due to equity: 84.028 < maintenance margin: 84.038 |
| 2026-10-21 15:11:49Liquidation | BTC-USDBuyLiquidation | $169.420.0019874 BTC @ 85,246.29 | $93.02was $99.90 | liquidation due to equity: 41.980 < maintenance margin: 42.066 |
| 2026-10-18 20:16:19Liquidation | BTC-USDSellLiquidation | $117.450.0014664 BTC @ 80,093.53 | $78.26was $80.70 | liquidation due to equity: 51.349 < maintenance margin: 51.551 |
| 2026-10-18 20:16:04Liquidation | BTC-USDSellLiquidation | $123.770.0015436 BTC @ 80,182.32 | $80.70was $83.14 | liquidation due to equity: 54.595 < maintenance margin: 54.662 |
| 2026-10-18 19:33:13Liquidation | BTC-USDSellLiquidation | $130.480.0016248 BTC @ 80,306.19 | $83.17was $85.53 | liquidation due to equity: 57.910 < maintenance margin: 57.953 |
| 2026-10-18 19:24:20Liquidation | BTC-USDSellLiquidation | $137.570.0017104 BTC @ 80,434.38 | $85.53was $87.80 | liquidation due to equity: 61.100 < maintenance margin: 61.425 |
| 2026-10-18 16:56:07Liquidation | BTC-USDSellLiquidation | $144.750.0018004 BTC @ 80,397.54 | $87.75was $90.20 | liquidation due to equity: 59.806 < maintenance margin: 59.819 |
| 2026-10-18 16:45:24Liquidation | BTC-USDSellLiquidation | $152.470.0018951 BTC @ 80,454.85 | $90.20was $92.68 | liquidation due to equity: 63.201 < maintenance margin: 63.489 |
| 2026-10-18 14:31:46Liquidation | BTC-USDSellLiquidation | $258.650.0032149 BTC @ 80,453.78 | $92.74was $97.70 | liquidation due to equity: 64.938 < maintenance margin: 65.086 |
| 2026-10-18 14:13:14Liquidation | BTC-USDSellLiquidation | $287.970.0035721 BTC @ 80,616.42 | $97.70was $102.64 | liquidation due to equity: 72.085 < maintenance margin: 72.463 |
| 2026-10-18 13:30:10Liquidation | BTC-USDSellLiquidation | $320.560.003969 BTC @ 80,766.84 | $102.68was $107.57 | liquidation due to equity: 79.627 < maintenance margin: 80.665 |
| 2026-10-18 13:27:02Liquidation | BTC-USDSellLiquidation | $357.020.00441 BTC @ 80,957.72 | $107.57was $112.17 | liquidation due to equity: 89.589 < maintenance margin: 89.840 |
| 2026-10-18 13:25:12Liquidation | BTC-USDSellLiquidation | $397.550.0049 BTC @ 81,132.10 | $112.17was $116.42 | liquidation due to equity: 99.930 < maintenance margin: 100.037 |
| 2026-10-07 13:46:55Liquidation | BTC-USDSellLiquidation | $97.250.001181 BTC @ 82,349.23 | $36.65was $38.71 | liquidation due to equity: 24.400 < maintenance margin: 24.472 |
| 2026-10-07 13:39:24Liquidation | BTC-USDSellLiquidation | $108.290.0013122 BTC @ 82,528.30 | $38.71was $40.78 | liquidation due to equity: 27.238 < maintenance margin: 27.251 |
| 2026-10-07 13:25:59Liquidation | BTC-USDSellLiquidation | $120.580.001458 BTC @ 82,702.30 | $40.78was $42.81 | liquidation due to equity: 30.325 < maintenance margin: 30.342 |
| 2026-10-07 12:29:01Liquidation | BTC-USDSellLiquidation | $134.250.00162 BTC @ 82,871.60 | $42.83was $44.82 | liquidation due to equity: 33.703 < maintenance margin: 33.783 |
| 2026-10-07 10:07:42Liquidation | BTC-USDSellLiquidation | $149.480.0018 BTC @ 83,044.98 | $44.85was $46.75 | liquidation due to equity: 37.542 < maintenance margin: 37.615 |
| 2026-10-07 09:19:50Liquidation | BTC-USDSellLiquidation | $166.450.002 BTC @ 83,222.71 | $46.77was $48.53 | liquidation due to equity: 41.870 < maintenance margin: 41.884 |
| 2026-10-06 14:59:03Liquidation | BTC-USDBuyLiquidation | $176.390.002025 BTC @ 87,105.89 | $54.93was $57.43 | liquidation due to equity: 43.793 < maintenance margin: 43.813 |
| 2026-10-06 13:35:18Liquidation | BTC-USDBuyLiquidation | $195.600.00225 BTC @ 86,931.14 | $57.41was $59.80 | liquidation due to equity: 48.552 < maintenance margin: 48.583 |
| 2026-10-06 11:15:42Liquidation | BTC-USDBuyLiquidation | $216.960.0025 BTC @ 86,783.82 | $59.76was $62.05 | liquidation due to equity: 53.214 < maintenance margin: 53.890 |
| 2026-09-24 05:05:57Liquidation | ETH-USDBuyLiquidation | $470.380.17325 ETH @ 2,715.03 | $108.48was $115.34 | liquidation due to equity: 95.148 < maintenance margin: 107.539 |
| 2026-09-24 05:05:57Liquidation | ETH-USDBuyLiquidation | $261.320.09625 ETH @ 2,715.03 | $115.34was $119.15 | liquidation due to equity: 115.047 < maintenance margin: 115.053 |
| 2026-09-24 05:05:57Liquidation | BTC-USDSellLiquidation | $2,837.130.033868 BTC @ 83,770.23 | $119.15was $208.09 | liquidation due to equity: 115.047 < maintenance margin: 115.053 |
| 2026-09-15 14:35:21Liquidation | BTC-USDSellLiquidation | $346.280.00459 BTC @ 75,443.12 | $77.25was $92.45 | liquidation due to equity: 44.897 < maintenance margin: 45.048 |
| 2026-09-15 13:35:37Liquidation | BTC-USDSellLiquidation | $349.390.00459 BTC @ 76,118.91 | $92.47was $104.57 | liquidation due to equity: 57.116 < maintenance margin: 57.363 |
| 2026-09-15 07:35:28Liquidation | BTC-USDSellLiquidation | $195.050.00255 BTC @ 76,492.02 | $104.73was $110.50 | liquidation due to equity: 66.159 < maintenance margin: 66.204 |
| 2026-09-15 05:14:20Liquidation | BTC-USDSellLiquidation | $345.640.0045 BTC @ 76,808.62 | $110.16was $118.92 | liquidation due to equity: 76.572 < maintenance margin: 77.243 |
| 2026-09-06 14:56:48Liquidation | BTC-USDSellLiquidation | $21.990.0002784 BTC @ 79,004.99 | −$1.75was $0.74 | liquidation due to equity -0.296 < maintenance margin: 0.759 |
| 2026-09-06 14:56:47Liquidation | BTC-USDSellLiquidation | $22.050.00027841 BTC @ 79,203.00 | $0.74was $3.17 | liquidation due to equity 1.290 < maintenance margin: 1.321 |
| 2026-09-06 14:56:47Liquidation | BTC-USDSellLiquidation | $14.740.0001856 BTC @ 79,401.50 | $3.17was $4.75 | liquidation due to equity 2.247 < maintenance margin: 1.773 |
| 2026-09-06 14:56:46Liquidation | BTC-USDSellLiquidation | $3.110.000039074 BTC @ 79,600.50 | $4.75was $5.08 | liquidation due to equity 2.858 < maintenance margin: 2.181 |
| 2026-09-06 14:55:20ADL | BTC-USDSellADL | $0.050.00000052 BTC @ 87,467.92 | $5.08was $5.08 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 2.67 |
| 2026-09-06 14:37:23ADL | BTC-USDSellADL | $60.110.000754 BTC @ 79,726.70 | $5.08was $5.08 | ADL of 75400 due to liquidation shortfall of 114629.72 |
| 2026-09-06 06:17:03Liquidation | BTC-USDSellLiquidation | $4.210.000052963 BTC @ 79,481.72 | $4.30was $4.32 | liquidation due to equity 4.312 < maintenance margin: 4.026 |
| 2026-09-06 06:17:01Liquidation | BTC-USDSellLiquidation | $4.440.00005575 BTC @ 79,680.92 | $4.32was $4.33 | liquidation due to equity 4.325 < maintenance margin: 4.237 |
| 2026-09-06 04:32:09Liquidation | ETH-USDSellLiquidation | $4.410.001765 ETH @ 2,495.77 | $4.32was $4.33 | liquidation due to equity 4.300 < maintenance margin: 4.075 |
| 2026-09-06 03:37:05Liquidation | SOL-USDBuyLiquidation | $4.880.04584 SOL @ 106.3803 | $5.19was $5.27 | liquidation due to equity 4.544 < maintenance margin: 4.450 |
| 2026-09-06 03:33:20Liquidation | SOL-USDBuyLiquidation | $2.550.024126 SOL @ 105.7858 | $5.27was $5.30 | liquidation due to equity 4.809 < maintenance margin: 4.671 |
| 2026-09-06 03:24:15Liquidation | SOL-USDBuyLiquidation | $2.670.025396 SOL @ 105.3046 | $5.30was $5.32 | liquidation due to equity 5.079 < maintenance margin: 4.899 |
| 2026-09-06 02:50:10Liquidation | SOL-USDBuyLiquidation | $2.950.027912 SOL @ 105.5161 | $5.41was $5.45 | liquidation due to equity 5.367 < maintenance margin: 4.258 |
| 2026-09-06 02:50:01Liquidation | SOL-USDBuyLiquidation | $3.090.029381 SOL @ 105.253 | $5.45was $5.48 | liquidation due to equity 5.409 < maintenance margin: 4.482 |
| 2026-09-06 02:50:00Liquidation | SOL-USDBuyLiquidation | $3.250.030927 SOL @ 104.9905 | $5.48was $5.51 | liquidation due to equity 5.430 < maintenance margin: 5.039 |
| 2026-09-06 02:48:40Liquidation | SOL-USDBuyLiquidation | $3.400.032555 SOL @ 104.4675 | $5.51was $5.51 | liquidation due to equity 5.478 < maintenance margin: 5.031 |
ETH-USD
SOL-USDCoverage
Totals cover 62 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
36 transfers
BULK · 19s ago
deposited $275.00withdrawn $434.26net −$159.26Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-09 18:29:52 | Withdrawal | 210.00 USDCcompleted | This account | A67P…3WyR (opens in a new tab)destination wallet | completed |
| 2026-11-09 15:59:59 | Withdrawal | 20.00 USDCcompleted | This account | A67P…3WyR (opens in a new tab)destination wallet | completed |
| 2026-11-08 13:49:50 | Transfer inexternal | 5.43 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-02 07:46:38 | Withdrawal | 10.00 USDCcompleted | This account | A67P…3WyR (opens in a new tab)destination wallet | completed |
| 2026-10-24 15:26:46 | Withdrawal | 5.10 USDCcompleted | This account | A67P…3WyR (opens in a new tab)destination wallet | completed |
| 2026-10-24 13:47:58 | Transfer inexternal | 8.29 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-09 02:14:25 | Withdrawal | 10.00 USDCcompleted | This account | A67P…3WyR (opens in a new tab)destination wallet | completed |
| 2026-10-08 03:55:24 | Transfer outinternal | 2.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-08 03:55:10 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-08 03:54:51 | Transfer outinternal | 8.11 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-08 03:54:28 | Transfer outinternal | 15.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-07 15:18:59 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-06 06:36:40 | Transfer outinternal | 26.75 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-06 05:59:25 | Withdrawal | 144.16 USDCcompleted | This account | A67P…3WyR (opens in a new tab)destination wallet | completed |
| 2026-10-06 05:58:33 | Withdrawal | 144.16 USDCfailed | This account | A67P…3WyR (opens in a new tab)destination wallet | failed |
| 2026-10-05 16:50:40 | Withdrawal | 20.00 USDCcompleted | This account | A67P…3WyR (opens in a new tab)destination wallet | completed |
| 2026-10-05 07:12:52 | Withdrawal | 15.00 USDCcompleted | This account | A67P…3WyR (opens in a new tab)destination wallet | completed |
| 2026-10-05 00:42:54 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-04 09:41:11 | Transfer outinternal | 10.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-04 09:41:07 | Transfer outinternal | 15.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-04 09:40:58 | Transfer outinternal | 10.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-04 09:40:51 | Transfer outinternal | 10.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-04 09:40:44 | Transfer outinternal | 50.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-04 08:14:37 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-09-29 15:06:10 | Deposit | 9.98 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-29 15:05:03 | Deposit | 14.98 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-25 14:05:45 | Deposit | 19.97 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-25 14:04:55 | Deposit | 19.97 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-23 14:37:09 | Deposit | 24.97 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-23 10:28:51 | Deposit | 40.05 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-22 05:21:54 | Deposit | 13.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-22 05:18:51 | Deposit | 11.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-22 01:28:41 | Deposit | 9.97 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-22 01:23:08 | Deposit | 5.07 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 07:01:27 | Deposit | 100.02 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 20:51:42 | Deposit | 6.01 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 36 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · 1m ago
net +$0.27 over 1000 paymentsby market BTC-USD +$0.64, ETH-USD −$0.35, SOL-USD −$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 18:00:00 | BTC-USDLong | 0.00042403 BTCmark 71,834.08 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.00042403 BTCmark 71,708.84 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.00042403 BTCmark 71,655.24 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.00042403 BTCmark 71,580.27 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.00079789 BTCmark 72,417.59 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.0012161 BTCmark 72,822.54 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.0012161 BTCmark 72,864.76 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.0012161 BTCmark 73,393.32 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.0012161 BTCmark 73,403.55 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.0012161 BTCmark 73,519.36 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.0012161 BTCmark 73,559.91 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.0012161 BTCmark 73,431.24 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.0012161 BTCmark 73,488.27 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.0012161 BTCmark 73,637.47 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.0012161 BTCmark 73,701.11 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.0012161 BTCmark 73,705.98 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.0012161 BTCmark 73,626.11 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.0012161 BTCmark 73,999.69 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.0012161 BTCmark 73,919.61 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.0012161 BTCmark 73,854.82 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.0012161 BTCmark 74,305.78 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.0012161 BTCmark 74,595.76 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.0012161 BTCmark 74,332.10 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.0012161 BTCmark 74,421.17 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.0012161 BTCmark 74,447.58 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.0012161 BTCmark 74,190.97 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.0012161 BTCmark 73,906.76 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.0012161 BTCmark 73,471.53 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | BTC-USDLong | 0.0012161 BTCmark 73,711.47 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | BTC-USDLong | 0.0012161 BTCmark 73,798.69 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | BTC-USDLong | 0.0012161 BTCmark 73,916.31 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | BTC-USDLong | 0.0012161 BTCmark 73,959.10 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | BTC-USDLong | 0.0012161 BTCmark 73,694.19 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | BTC-USDLong | 0.0012161 BTCmark 73,636.95 | 0.0013% | $0.00 |
| 2026-11-11 08:00:00 | BTC-USDLong | 0.0012161 BTCmark 73,994.20 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.0012161 BTCmark 73,540.31 | 0.0013% | $0.00 |
| 2026-11-11 06:00:00 | BTC-USDLong | 0.0012161 BTCmark 73,845.46 | 0.0013% | $0.00 |
| 2026-11-11 05:00:00 | BTC-USDLong | 0.0012161 BTCmark 73,627.14 | 0.0013% | $0.00 |
| 2026-11-11 04:00:00 | BTC-USDLong | 0.0012161 BTCmark 73,691.63 | 0.0013% | $0.00 |
| 2026-11-11 03:00:00 | BTC-USDLong | 0.0012161 BTCmark 73,558.57 | 0.0013% | $0.00 |
| 2026-11-11 02:00:00 | BTC-USDLong | 0.0012161 BTCmark 73,515.29 | 0.0013% | $0.00 |
| 2026-11-11 01:00:00 | BTC-USDLong | 0.0012161 BTCmark 73,435.22 | 0.0013% | $0.00 |
| 2026-11-11 00:00:00 | BTC-USDLong | 0.0012161 BTCmark 73,704.60 | 0.0013% | $0.00 |
| 2026-11-10 23:00:00 | BTC-USDLong | 0.0012161 BTCmark 73,600.99 | 0.0013% | $0.00 |
| 2026-11-10 22:00:00 | BTC-USDLong | 0.0012161 BTCmark 73,762.29 | 0.0013% | $0.00 |
| 2026-11-10 21:00:00 | BTC-USDLong | 0.0012161 BTCmark 73,681.30 | 0.0013% | $0.00 |
| 2026-11-10 20:00:00 | BTC-USDLong | 0.0012161 BTCmark 73,395.32 | 0.0013% | $0.00 |
| 2026-11-10 19:00:00 | BTC-USDLong | 0.0012161 BTCmark 73,398.89 | 0.0013% | $0.00 |
| 2026-11-10 18:00:00 | BTC-USDLong | 0.0012161 BTCmark 73,199.50 | 0.0013% | $0.00 |
| 2026-11-10 17:00:00 | BTC-USDLong | 0.0012161 BTCmark 72,811.17 | 0.0013% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 19s ago
89 filled7 partial103 cancelled1 rejectedpost-only 0%avg order $1.4K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-10 08:33:33market · ioc | BTC-USDBuy | $169.220.0022739 BTC @ 74,420.01 | 0.0022739 BTC | Filled |
| 2026-11-10 08:33:15limit · gtc | BTC-USDBuy | $260.510.0035 BTC @ 74,430.00 | 0.0002687 BTC | Cancelled: risk limitmaintenance margin 6.5 > collateral buffer 6.3, λ: 0.03, Some(Metrics({"duration": 6.0, "dir": 0.0, "vol": 10.364762733715297, "regime": 1.0})), Positions: BTC-USD: 0.0002687 @ 74430 |
| 2026-11-10 08:32:56limit · gtc | BTC-USDBuy | $213.980.0028749 BTC @ 74,430.00 | 0.00 BTC | Cancelled |
| 2026-11-09 18:27:51limit · gtc | BTC-USDBuy | $5,000.000.067815 BTC @ 73,730.00 | 0.00 BTC | Cancelled |
| 2026-11-09 15:50:58limit · gtc | BTC-USDBuy | $5,000.000.067204 BTC @ 74,400.00 | 0.00 BTC | Cancelled |
| 2026-11-09 14:48:48limit · gtc | BTC-USDBuy | $3,002.020.04035 BTC @ 74,400.00 | 0.00 BTC | Cancelled |
| 2026-11-09 14:48:46limit · gtc | BTC-USDBuy | $3,000.000.04035 BTC @ 74,350.00 | 0.00 BTC | Cancelled |
| 2026-11-09 14:48:40market · ioc | BTC-USDSell reduce | $1,004.620.013405 BTC @ 74,944.99 | 0.013405 BTC | Filled |
| 2026-11-09 14:45:19market · ioc | BTC-USDBuy | $1,000.180.013405 BTC @ 74,613.70 | 0.013405 BTC | Filled |
| 2026-11-09 14:45:04market · ioc | BTC-USDSell reduce | $4,008.560.053742 BTC @ 74,589.13 | 0.053742 BTC | Filled |
| 2026-11-09 14:39:12limit · gtc | BTC-USDBuy | $2,000.810.026911 BTC @ 74,350.00 | 0.026911 BTC | Filled |
| 2026-11-09 14:33:46limit · gtc | BTC-USDBuy | $2,000.000.026911 BTC @ 74,320.00 | 0.00 BTC | Cancelled |
| 2026-11-09 14:30:12limit · gtc | BTC-USDBuy | $2,000.000.026831 BTC @ 74,540.00 | 0.026831 BTC | Filled |
| 2026-11-08 17:14:55limit · gtc | BTC-USDBuy reduce | $3,589.770.047471 BTC @ 75,620.00 | 0.047471 BTC | Filled |
| 2026-11-07 16:43:13limit · gtc | BTC-USDSell | $3,592.600.047471 BTC @ 75,679.52 | 0.047471 BTC | Filled |
| 2026-11-07 16:41:37limit · gtc | BTC-USDSell | $3,592.810.047471 BTC @ 75,684.00 | 0.00 BTC | Cancelled |
| 2026-11-07 16:38:25market · ioc | BTC-USDSell reduce | $997.460.013179 BTC @ 75,683.02 | 0.013179 BTC | Filled |
| 2026-11-07 11:17:36market · ioc | BTC-USDBuy | $1,000.000.013179 BTC @ 75,875.85 | 0.013179 BTC | Filled |
| 2026-11-05 15:06:55market · ioc | BTC-USDBuy reduce | $2,766.170.03564 BTC @ 77,614.42 | 0.03564 BTC | Filled |
| 2026-11-05 15:06:13stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,800.00 | 0.00 BTC | Cancelled |
| 2026-11-04 14:59:40market · ioc | BTC-USDSell | $1,000.080.012624 BTC @ 79,219.26 | 0.012624 BTC | Filled |
| 2026-11-04 09:22:56market · ioc | BTC-USDSell | $1,799.980.023016 BTC @ 78,206.40 | 0.023016 BTC | Filled |
| 2026-11-04 09:22:52limit · gtc | BTC-USDBuy reduce | $2,717.010.036082 BTC @ 75,300.00 | 0.00 BTC | Cancelled |
| 2026-11-04 02:59:39market · ioc | BTC-USDBuy reduce | $2,751.760.036082 BTC @ 76,263.16 | 0.036082 BTC | Filled |
| 2026-11-04 02:59:39stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,600.00 | 0.00 BTC | Cancelled |
| 2026-11-03 17:45:40limit · gtc | BTC-USDBuy reduce | $2,753.090.036082 BTC @ 76,300.00 | 0.00 BTC | Cancelled |
| 2026-11-03 16:56:58limit · gtc | BTC-USDBuy reduce | $2,747.930.038703 BTC @ 71,000.00 | 0.00 BTC | Cancelled |
| 2026-11-03 16:56:58limit · gtc | BTC-USDBuy reduce | $2,945.320.038703 BTC @ 76,100.00 | 0.00 BTC | Cancelled |
| 2026-11-03 16:53:39limit · gtc | BTC-USDSell | $2,800.000.036082 BTC @ 77,600.00 | 0.036082 BTC | Filled |
| 2026-11-02 17:27:57limit · gtc | BTC-USDBuy reduce | $2,984.410.038703 BTC @ 77,110.00 | 0.00 BTC | Cancelled |
| 2026-11-02 16:31:35market · ioc | BTC-USDBuy reduce | $2,992.610.038703 BTC @ 77,321.89 | 0.038703 BTC | Filled |
| 2026-11-02 16:28:30stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,400.00 | 0.00 BTC | Cancelled |
| 2026-10-31 16:24:01limit · gtc | BTC-USDSell | $2,000.000.025796 BTC @ 77,530.00 | 0.025796 BTC | Filled |
| 2026-10-31 15:59:26market · ioc | BTC-USDSell | $500.000.0064534 BTC @ 77,478.59 | 0.0064534 BTC | Filled |
| 2026-10-31 15:59:10market · ioc | BTC-USDSell | $500.000.0064534 BTC @ 77,478.59 | 0.0064534 BTC | Filled |
| 2026-10-31 15:59:06limit · gtc | BTC-USDSell | $700.000.0085418 BTC @ 81,950.00 | 0.00 BTC | Cancelled |
| 2026-10-29 21:06:36range · gtc | BTC-USDBuy reduce | $1,249.810.016023 BTC @ 78,000.00 | 0.00 BTC | Cancelled |
| 2026-10-29 21:06:36market · ioc | BTC-USDBuy reduce | $1,266.070.016023 BTC @ 79,014.72 | 0.016023 BTC | Filled |
| 2026-10-29 20:59:33stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,000.00 | 0.00 BTC | Cancelled |
| 2026-10-29 15:10:03limit · gtc | BTC-USDSell | $300.000.0036873 BTC @ 81,360.00 | 0.0036873 BTC | Filled |
| 2026-10-29 15:07:56limit · gtc | BTC-USDSell | $500.000.0061561 BTC @ 81,220.00 | 0.0061561 BTC | Filled |
| 2026-10-29 14:43:39market · ioc | BTC-USDSell | $99.990.001233 BTC @ 81,100.00 | 0.001233 BTC | Filled |
| 2026-10-29 14:43:34market · ioc | BTC-USDSell | $100.000.001233 BTC @ 81,100.00 | 0.001233 BTC | Filled |
| 2026-10-29 14:35:20market · ioc | BTC-USDSell | $299.980.0037137 BTC @ 80,775.16 | 0.0037137 BTC | Filled |
| 2026-10-29 01:49:02limit · gtc | BTC-USDBuy reduce | $1,871.750.023382 BTC @ 80,050.00 | 0.023382 BTC | Filled |
| 2026-10-28 17:41:15market · ioc | BTC-USDSell | $100.000.0012417 BTC @ 80,534.43 | 0.0012417 BTC | Filled |
| 2026-10-28 17:40:55range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,279.00 | 0.00 ETH | Cancelled |
| 2026-10-28 17:40:55limit · gtc | ETH-USDSell reduce | $1,288.180.53674 ETH @ 2,400.00 | 0.00 ETH | Cancelled |
| 2026-10-28 08:27:06limit · gtc | SOL-USDSell reduce | $511.834.9692 SOL @ 103 | 0.00 SOL | Cancelled |
| 2026-10-28 08:27:06limit · gtc | SOL-USDSell reduce | $511.834.9692 SOL @ 103 | 0.00 SOL | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.