Exposure open positions now

Snapshot 2026-11-12 18:37:41 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

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 +$12.88
Fees incl. rebates −$3.50
Funding +$1.06
After costs +$10.44
Gross win rate 75.0% · net win rate 75.0%

3/4 non-flat closes on the selected basis. 4 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.

The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 15 05:00 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.
+$10.44
4 closes · 7D · 75.0% win rate
$0$5$10Nov 5Nov 8Nov 10Nov 12

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 40x$30.500.00042403 BTC0.0% of OI74,421.07mark 71,924.79−$1.06−3.35%funding −$0.07APR 11.0%
−$0.01 / day
71,209.131.0% away40x0.0%11.0%−$0.01 / day

Open orders

0 resting
No open orders.

Closed positions

7D · 4 of 155 loaded closes
Win rate75.0%3W · 1L
Profit factor4.16$13.74 / $3.30
Closed drawdown−$3.30start → Nov 7
Best close+$6.05BTC-USD
Worst close−$3.30BTC-USD
Avg hold7h 31mmedian 2h 45m
Net result+$10.44fees −$3.50Longest runs3W · 1Lbest 2 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong74,613.7074,944.99$1,000.180.013405 BTC3m$0.00−$0.70+$3.74
Breakdown
Gross +$4.44
Fees −$0.70

Funding $0.00

Held 3m
BTC-USDLong74,437.3874,589.13$4,000.400.053742 BTC10m$0.00−$2.10+$6.05
Breakdown
Gross +$8.16
Fees −$2.10

Funding $0.00

Held 10m
BTC-USDShort75,679.5275,620.00$3,592.600.047471 BTC1d+$1.12$0.00+$3.95
Breakdown
Gross +$2.83
Fees $0.00

Funding +$1.12

Held 1d
BTC-USDLong75,875.8575,683.02$1,000.000.013179 BTC5h 20m−$0.06−$0.70−$3.30
Breakdown
Gross −$2.54
Fees −$0.70

Funding −$0.06

Held 5h 20m
Coverage
Totals cover 4 closes in 7D, from 155 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 1 market · 4 of 155 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD43W · 1L75.0%$19.2K$4.8K / close+$10.44
Breakdown
Fees −$3.50
Funding +$1.06
Avg hold 7h 31m
+$6.05−$3.30−$3.50funding +$1.067h 31m
All markets43W · 1L75.0%$19.2K$4.8K / close+$10.44
Breakdown
Fees −$3.50
Funding +$1.06
Avg hold 7h 31m
+$6.05−$3.30−$3.50funding +$1.067h 31m
Coverage
Totals cover 4 closes in 7D, 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
Taker paid $16.49Maker rebates $0.00Net fees −$16.49200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 14:54:32BTC-USDSell Liquidation$3.340.00004712 BTC @ 70,852.54$0.00takerHnJc…PWyp
2026-11-12 14:50:49BTC-USDSell Liquidation$3.720.00005236 BTC @ 70,972.73$0.00takerHnJc…PWyp
2026-11-12 14:44:18BTC-USDSell Liquidation$4.140.00005816 BTC @ 71,158.69$0.00takerHnJc…PWyp
2026-11-12 14:28:10BTC-USDSell Liquidation$4.610.00006462 BTC @ 71,300.22$0.00takerHnJc…PWyp
2026-11-12 14:21:46BTC-USDSell Liquidation$5.130.00007182 BTC @ 71,453.98$0.00takerHnJc…PWyp
2026-11-12 14:20:28BTC-USDSell Liquidation$5.710.00007978 BTC @ 71,595.99$0.00takerHnJc…PWyp
2026-11-12 13:10:07BTC-USDSell Liquidation$6.360.00008866 BTC @ 71,756.47$0.00takerHnJc…PWyp
2026-11-12 13:10:00BTC-USDSell Liquidation$7.080.0000985 BTC @ 71,851.37$0.00takerHnJc…PWyp
2026-11-12 13:09:48BTC-USDSell Liquidation$7.880.00010944 BTC @ 72,047.65$0.00takerHnJc…PWyp
2026-11-12 13:08:27BTC-USDSell Liquidation$8.780.0001216 BTC @ 72,204.12$0.00takerHnJc…PWyp
2026-11-10 16:37:19BTC-USDSell Liquidation$9.760.00013512 BTC @ 72,255.33$0.00takerHnJc…PWyp
2026-11-10 15:44:19BTC-USDSell Liquidation$10.880.00015014 BTC @ 72,456.11$0.00takerHnJc…PWyp
2026-11-10 15:41:43BTC-USDSell Liquidation$12.110.00016682 BTC @ 72,607.78$0.00takerHnJc…PWyp
2026-11-10 15:37:38BTC-USDSell Liquidation$13.490.00018536 BTC @ 72,765.41$0.00takerHnJc…PWyp
2026-11-10 15:37:31BTC-USDSell Liquidation$15.010.00020594 BTC @ 72,891.69$0.00takerHnJc…PWyp
2026-11-10 13:30:26BTC-USDSell Liquidation$16.700.00022882 BTC @ 73,002.09$0.00takerHnJc…PWyp
2026-11-10 13:30:23BTC-USDSell Liquidation$18.610.00025426 BTC @ 73,173.48$0.00takerHnJc…PWyp
2026-11-10 08:33:33BTC-USDBuy$12.760.00017151 BTC @ 74,420.01$0.00takerHReW…xT1o
2026-11-10 08:33:33BTC-USDBuy$5.080.00006823 BTC @ 74,420.01$0.00takerE2rV…JfQg
2026-11-10 08:33:33BTC-USDBuy$110.960.001491 BTC @ 74,420.01−$0.04takerwuschl.solalias
2026-11-10 08:33:33BTC-USDBuy$19.990.00026865 BTC @ 74,420.01−$0.01taker4oMx…Nxnz
2026-11-10 08:33:33BTC-USDBuy$0.420.00000569 BTC @ 74,420.01$0.00taker3jsK…rfq8
2026-11-10 08:33:33BTC-USDBuy$20.000.00026874 BTC @ 74,420.01−$0.01takerE5uz…peEk
2026-11-10 08:33:15BTC-USDBuy$10.000.00013435 BTC @ 74,430.00$0.00makerGfA4…wSzr
2026-11-10 08:33:15BTC-USDBuy$10.000.00013435 BTC @ 74,430.00$0.00makerE5uz…peEk
2026-11-09 14:48:40BTC-USDSell$1,004.620.013405 BTC @ 74,944.99−$0.35taker7Xg5…JrZd
2026-11-09 14:45:19BTC-USDBuy$1,000.180.013405 BTC @ 74,613.70−$0.35taker7Xg5…JrZd
2026-11-09 14:45:04BTC-USDSell$4,008.560.053742 BTC @ 74,589.13−$1.40takerGd5C…HEWm
2026-11-09 14:39:12BTC-USDBuy$2,000.810.026911 BTC @ 74,350.00$0.00makerE8ja…dADz
2026-11-09 14:30:12BTC-USDBuy$1,999.600.026831 BTC @ 74,525.01−$0.70taker7Xg5…JrZd
2026-11-08 17:14:55BTC-USDBuy$3,589.770.047471 BTC @ 75,620.00$0.00makerRobot Venturesalias
2026-11-07 16:43:13BTC-USDSell$3,237.360.042777 BTC @ 75,679.52$0.00makerFGnG…woMt
2026-11-07 16:43:12BTC-USDSell$73.410.00097 BTC @ 75,679.52$0.00makerANJA…Mb4g
2026-11-07 16:43:02BTC-USDSell$2.270.00003 BTC @ 75,679.52$0.00makerANJA…Mb4g
2026-11-07 16:41:49BTC-USDSell$100.000.0013214 BTC @ 75,679.52$0.00makerE5uz…peEk
2026-11-07 16:41:49BTC-USDSell$179.560.0023726 BTC @ 75,679.52$0.00makerDhx5…RWwu
2026-11-07 16:38:25BTC-USDSell$997.460.013179 BTC @ 75,683.02−$0.35taker7Xg5…JrZd
2026-11-07 11:17:36BTC-USDBuy$1,000.000.013179 BTC @ 75,875.85−$0.35takerRobot Venturesalias
2026-11-05 15:06:55BTC-USDBuy$2,766.170.03564 BTC @ 77,614.42−$0.97takerH9J9…JuoM
2026-11-04 14:59:40BTC-USDSell$1,000.080.012624 BTC @ 79,219.26−$0.35takerGd5C…HEWm
2026-11-04 09:22:56BTC-USDSell$1,799.980.023016 BTC @ 78,206.40−$0.63taker5jn4…hEac
2026-11-04 02:59:39BTC-USDBuy$2,751.760.036082 BTC @ 76,263.16−$0.96takerRobot Venturesalias
2026-11-03 16:53:39BTC-USDSell$2,669.990.034407 BTC @ 77,600.00$0.00makerRobot Venturesalias
2026-11-03 16:53:39BTC-USDSell$30.000.00038663 BTC @ 77,600.00$0.00makerE5uz…peEk
2026-11-03 16:53:39BTC-USDSell$100.010.0012888 BTC @ 77,600.00$0.00makerHQ9A…4wiM
2026-11-02 16:31:35BTC-USDBuy$2,967.870.038383 BTC @ 77,321.91−$1.04takerGd5C…HEWm
2026-11-02 16:31:35BTC-USDBuy$24.740.00032 BTC @ 77,320.00−$0.01takerGmZW…WEx8
2026-10-31 16:24:01BTC-USDSell$1,879.970.024248 BTC @ 77,530.00$0.00maker5jn4…hEac
2026-10-31 16:24:01BTC-USDSell$20.000.00025802 BTC @ 77,530.00$0.00makerE5uz…peEk
2026-10-31 16:24:01BTC-USDSell$100.020.0012901 BTC @ 77,530.00$0.00makerHQ9A…4wiM
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

62 events
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 · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-11-12 14:54:32LiquidationBTC-USDSellLiquidation$3.340.00004712 BTC @ 70,852.54$2.13was $2.29liquidation due to equity: 0.831 < maintenance margin: 0.842
2026-11-12 14:50:49LiquidationBTC-USDSellLiquidation$3.720.00005236 BTC @ 70,972.73$2.29was $2.47liquidation due to equity: 0.913 < maintenance margin: 0.937
2026-11-12 14:44:18LiquidationBTC-USDSellLiquidation$4.140.00005816 BTC @ 71,158.69$2.47was $2.66liquidation due to equity: 1.038 < maintenance margin: 1.043
2026-11-12 14:28:10LiquidationBTC-USDSellLiquidation$4.610.00006462 BTC @ 71,300.22$2.66was $2.87liquidation due to equity: 1.151 < maintenance margin: 1.161
2026-11-12 14:21:46LiquidationBTC-USDSellLiquidation$5.130.00007182 BTC @ 71,453.98$2.87was $3.08liquidation due to equity: 1.284 < maintenance margin: 1.293
2026-11-12 14:20:28LiquidationBTC-USDSellLiquidation$5.710.00007978 BTC @ 71,595.99$3.08was $3.30liquidation due to equity: 1.424 < maintenance margin: 1.439
2026-11-12 13:10:07LiquidationBTC-USDSellLiquidation$6.360.00008866 BTC @ 71,756.47$3.31was $3.54liquidation due to equity: 1.596 < maintenance margin: 1.603
2026-11-12 13:10:00LiquidationBTC-USDSellLiquidation$7.080.0000985 BTC @ 71,851.37$3.54was $3.79liquidation due to equity: 1.727 < maintenance margin: 1.786
2026-11-12 13:09:48LiquidationBTC-USDSellLiquidation$7.880.00010944 BTC @ 72,047.65$3.79was $4.05liquidation due to equity: 1.973 < maintenance margin: 1.989
2026-11-12 13:08:27LiquidationBTC-USDSellLiquidation$8.780.0001216 BTC @ 72,204.12$4.05was $4.32liquidation due to equity: 2.203 < maintenance margin: 2.210
2026-11-10 16:37:19LiquidationBTC-USDSellLiquidation$9.760.00013512 BTC @ 72,255.33$4.37was $4.67liquidation due to equity: 2.380 < maintenance margin: 2.457
2026-11-10 15:44:19LiquidationBTC-USDSellLiquidation$10.880.00015014 BTC @ 72,456.11$4.67was $4.96liquidation due to equity: 2.725 < maintenance margin: 2.737
2026-11-10 15:41:43LiquidationBTC-USDSellLiquidation$12.110.00016682 BTC @ 72,607.78$4.96was $5.27liquidation due to equity: 3.033 < maintenance margin: 3.048
2026-11-10 15:37:38LiquidationBTC-USDSellLiquidation$13.490.00018536 BTC @ 72,765.41$5.27was $5.57liquidation due to equity: 3.386 < maintenance margin: 3.394
2026-11-10 15:37:31LiquidationBTC-USDSellLiquidation$15.010.00020594 BTC @ 72,891.69$5.57was $5.89liquidation due to equity: 3.720 < maintenance margin: 3.778
2026-11-10 13:30:26LiquidationBTC-USDSellLiquidation$16.700.00022882 BTC @ 73,002.09$5.89was $6.22liquidation due to equity: 4.062 < maintenance margin: 4.204
2026-11-10 13:30:23LiquidationBTC-USDSellLiquidation$18.610.00025426 BTC @ 73,173.48$6.22was $6.53liquidation due to equity: 4.579 < maintenance margin: 4.682
2026-10-25 09:17:41LiquidationETH-USDSellLiquidation$137.520.059638 ETH @ 2,305.91$103.91was $106.39liquidation due to equity: 84.028 < maintenance margin: 84.038
2026-10-21 15:11:49LiquidationBTC-USDBuyLiquidation$169.420.0019874 BTC @ 85,246.29$93.02was $99.90liquidation due to equity: 41.980 < maintenance margin: 42.066
2026-10-18 20:16:19LiquidationBTC-USDSellLiquidation$117.450.0014664 BTC @ 80,093.53$78.26was $80.70liquidation due to equity: 51.349 < maintenance margin: 51.551
2026-10-18 20:16:04LiquidationBTC-USDSellLiquidation$123.770.0015436 BTC @ 80,182.32$80.70was $83.14liquidation due to equity: 54.595 < maintenance margin: 54.662
2026-10-18 19:33:13LiquidationBTC-USDSellLiquidation$130.480.0016248 BTC @ 80,306.19$83.17was $85.53liquidation due to equity: 57.910 < maintenance margin: 57.953
2026-10-18 19:24:20LiquidationBTC-USDSellLiquidation$137.570.0017104 BTC @ 80,434.38$85.53was $87.80liquidation due to equity: 61.100 < maintenance margin: 61.425
2026-10-18 16:56:07LiquidationBTC-USDSellLiquidation$144.750.0018004 BTC @ 80,397.54$87.75was $90.20liquidation due to equity: 59.806 < maintenance margin: 59.819
2026-10-18 16:45:24LiquidationBTC-USDSellLiquidation$152.470.0018951 BTC @ 80,454.85$90.20was $92.68liquidation due to equity: 63.201 < maintenance margin: 63.489
2026-10-18 14:31:46LiquidationBTC-USDSellLiquidation$258.650.0032149 BTC @ 80,453.78$92.74was $97.70liquidation due to equity: 64.938 < maintenance margin: 65.086
2026-10-18 14:13:14LiquidationBTC-USDSellLiquidation$287.970.0035721 BTC @ 80,616.42$97.70was $102.64liquidation due to equity: 72.085 < maintenance margin: 72.463
2026-10-18 13:30:10LiquidationBTC-USDSellLiquidation$320.560.003969 BTC @ 80,766.84$102.68was $107.57liquidation due to equity: 79.627 < maintenance margin: 80.665
2026-10-18 13:27:02LiquidationBTC-USDSellLiquidation$357.020.00441 BTC @ 80,957.72$107.57was $112.17liquidation due to equity: 89.589 < maintenance margin: 89.840
2026-10-18 13:25:12LiquidationBTC-USDSellLiquidation$397.550.0049 BTC @ 81,132.10$112.17was $116.42liquidation due to equity: 99.930 < maintenance margin: 100.037
2026-10-07 13:46:55LiquidationBTC-USDSellLiquidation$97.250.001181 BTC @ 82,349.23$36.65was $38.71liquidation due to equity: 24.400 < maintenance margin: 24.472
2026-10-07 13:39:24LiquidationBTC-USDSellLiquidation$108.290.0013122 BTC @ 82,528.30$38.71was $40.78liquidation due to equity: 27.238 < maintenance margin: 27.251
2026-10-07 13:25:59LiquidationBTC-USDSellLiquidation$120.580.001458 BTC @ 82,702.30$40.78was $42.81liquidation due to equity: 30.325 < maintenance margin: 30.342
2026-10-07 12:29:01LiquidationBTC-USDSellLiquidation$134.250.00162 BTC @ 82,871.60$42.83was $44.82liquidation due to equity: 33.703 < maintenance margin: 33.783
2026-10-07 10:07:42LiquidationBTC-USDSellLiquidation$149.480.0018 BTC @ 83,044.98$44.85was $46.75liquidation due to equity: 37.542 < maintenance margin: 37.615
2026-10-07 09:19:50LiquidationBTC-USDSellLiquidation$166.450.002 BTC @ 83,222.71$46.77was $48.53liquidation due to equity: 41.870 < maintenance margin: 41.884
2026-10-06 14:59:03LiquidationBTC-USDBuyLiquidation$176.390.002025 BTC @ 87,105.89$54.93was $57.43liquidation due to equity: 43.793 < maintenance margin: 43.813
2026-10-06 13:35:18LiquidationBTC-USDBuyLiquidation$195.600.00225 BTC @ 86,931.14$57.41was $59.80liquidation due to equity: 48.552 < maintenance margin: 48.583
2026-10-06 11:15:42LiquidationBTC-USDBuyLiquidation$216.960.0025 BTC @ 86,783.82$59.76was $62.05liquidation due to equity: 53.214 < maintenance margin: 53.890
2026-09-24 05:05:57LiquidationETH-USDBuyLiquidation$470.380.17325 ETH @ 2,715.03$108.48was $115.34liquidation due to equity: 95.148 < maintenance margin: 107.539
2026-09-24 05:05:57LiquidationETH-USDBuyLiquidation$261.320.09625 ETH @ 2,715.03$115.34was $119.15liquidation due to equity: 115.047 < maintenance margin: 115.053
2026-09-24 05:05:57LiquidationBTC-USDSellLiquidation$2,837.130.033868 BTC @ 83,770.23$119.15was $208.09liquidation due to equity: 115.047 < maintenance margin: 115.053
2026-09-15 14:35:21LiquidationBTC-USDSellLiquidation$346.280.00459 BTC @ 75,443.12$77.25was $92.45liquidation due to equity: 44.897 < maintenance margin: 45.048
2026-09-15 13:35:37LiquidationBTC-USDSellLiquidation$349.390.00459 BTC @ 76,118.91$92.47was $104.57liquidation due to equity: 57.116 < maintenance margin: 57.363
2026-09-15 07:35:28LiquidationBTC-USDSellLiquidation$195.050.00255 BTC @ 76,492.02$104.73was $110.50liquidation due to equity: 66.159 < maintenance margin: 66.204
2026-09-15 05:14:20LiquidationBTC-USDSellLiquidation$345.640.0045 BTC @ 76,808.62$110.16was $118.92liquidation due to equity: 76.572 < maintenance margin: 77.243
2026-09-06 14:56:48LiquidationBTC-USDSellLiquidation$21.990.0002784 BTC @ 79,004.99−$1.75was $0.74liquidation due to equity -0.296 < maintenance margin: 0.759
2026-09-06 14:56:47LiquidationBTC-USDSellLiquidation$22.050.00027841 BTC @ 79,203.00$0.74was $3.17liquidation due to equity 1.290 < maintenance margin: 1.321
2026-09-06 14:56:47LiquidationBTC-USDSellLiquidation$14.740.0001856 BTC @ 79,401.50$3.17was $4.75liquidation due to equity 2.247 < maintenance margin: 1.773
2026-09-06 14:56:46LiquidationBTC-USDSellLiquidation$3.110.000039074 BTC @ 79,600.50$4.75was $5.08liquidation due to equity 2.858 < maintenance margin: 2.181
2026-09-06 14:55:20ADLBTC-USDSellADL$0.050.00000052 BTC @ 87,467.92$5.08was $5.08ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 2.67
2026-09-06 14:37:23ADLBTC-USDSellADL$60.110.000754 BTC @ 79,726.70$5.08was $5.08ADL of 75400 due to liquidation shortfall of 114629.72
2026-09-06 06:17:03LiquidationBTC-USDSellLiquidation$4.210.000052963 BTC @ 79,481.72$4.30was $4.32liquidation due to equity 4.312 < maintenance margin: 4.026
2026-09-06 06:17:01LiquidationBTC-USDSellLiquidation$4.440.00005575 BTC @ 79,680.92$4.32was $4.33liquidation due to equity 4.325 < maintenance margin: 4.237
2026-09-06 04:32:09LiquidationETH-USDSellLiquidation$4.410.001765 ETH @ 2,495.77$4.32was $4.33liquidation due to equity 4.300 < maintenance margin: 4.075
2026-09-06 03:37:05LiquidationSOL-USDBuyLiquidation$4.880.04584 SOL @ 106.3803$5.19was $5.27liquidation due to equity 4.544 < maintenance margin: 4.450
2026-09-06 03:33:20LiquidationSOL-USDBuyLiquidation$2.550.024126 SOL @ 105.7858$5.27was $5.30liquidation due to equity 4.809 < maintenance margin: 4.671
2026-09-06 03:24:15LiquidationSOL-USDBuyLiquidation$2.670.025396 SOL @ 105.3046$5.30was $5.32liquidation due to equity 5.079 < maintenance margin: 4.899
2026-09-06 02:50:10LiquidationSOL-USDBuyLiquidation$2.950.027912 SOL @ 105.5161$5.41was $5.45liquidation due to equity 5.367 < maintenance margin: 4.258
2026-09-06 02:50:01LiquidationSOL-USDBuyLiquidation$3.090.029381 SOL @ 105.253$5.45was $5.48liquidation due to equity 5.409 < maintenance margin: 4.482
2026-09-06 02:50:00LiquidationSOL-USDBuyLiquidation$3.250.030927 SOL @ 104.9905$5.48was $5.51liquidation due to equity 5.430 < maintenance margin: 5.039
2026-09-06 02:48:40LiquidationSOL-USDBuyLiquidation$3.400.032555 SOL @ 104.4675$5.51was $5.51liquidation due to equity 5.478 < maintenance margin: 5.031
Coverage
Totals cover 62 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

36 transfers
deposited $275.00withdrawn $434.26net −$159.26Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-09 18:29:52Withdrawal210.00 USDCcompletedThis accountA67P…3WyR (opens in a new tab)destination walletcompleted
2026-11-09 15:59:59Withdrawal20.00 USDCcompletedThis accountA67P…3WyR (opens in a new tab)destination walletcompleted
2026-11-08 13:49:50Transfer inexternal5.43 USDcompletedAinR…5E5mThis accountcompleted
2026-11-02 07:46:38Withdrawal10.00 USDCcompletedThis accountA67P…3WyR (opens in a new tab)destination walletcompleted
2026-10-24 15:26:46Withdrawal5.10 USDCcompletedThis accountA67P…3WyR (opens in a new tab)destination walletcompleted
2026-10-24 13:47:58Transfer inexternal8.29 USDcompletedAinR…5E5mThis accountcompleted
2026-10-09 02:14:25Withdrawal10.00 USDCcompletedThis accountA67P…3WyR (opens in a new tab)destination walletcompleted
2026-10-08 03:55:24Transfer outinternal2.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-08 03:55:10Transfer outinternal5.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-08 03:54:51Transfer outinternal8.11 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-08 03:54:28Transfer outinternal15.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-07 15:18:59Transfer outinternal5.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-06 06:36:40Transfer outinternal26.75 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-06 05:59:25Withdrawal144.16 USDCcompletedThis accountA67P…3WyR (opens in a new tab)destination walletcompleted
2026-10-06 05:58:33Withdrawal144.16 USDCfailedThis accountA67P…3WyR (opens in a new tab)destination walletfailed
2026-10-05 16:50:40Withdrawal20.00 USDCcompletedThis accountA67P…3WyR (opens in a new tab)destination walletcompleted
2026-10-05 07:12:52Withdrawal15.00 USDCcompletedThis accountA67P…3WyR (opens in a new tab)destination walletcompleted
2026-10-05 00:42:54Transfer outinternal5.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-04 09:41:11Transfer outinternal10.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-04 09:41:07Transfer outinternal15.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-04 09:40:58Transfer outinternal10.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-04 09:40:51Transfer outinternal10.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-04 09:40:44Transfer outinternal50.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-04 08:14:37Transfer outinternal5.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-09-29 15:06:10Deposit9.98 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-29 15:05:03Deposit14.98 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-25 14:05:45Deposit19.97 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-25 14:04:55Deposit19.97 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-23 14:37:09Deposit24.97 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-23 10:28:51Deposit40.05 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-22 05:21:54Deposit13.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-22 05:18:51Deposit11.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-22 01:28:41Deposit9.97 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-22 01:23:08Deposit5.07 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-13 07:01:27Deposit100.02 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 20:51:42Deposit6.01 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 36 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net +$0.27 over 1000 paymentsby market BTC-USD +$0.64, ETH-USD −$0.35, SOL-USD −$0.02
Time · UTCMarketSizemarkRatePayment
2026-11-12 18:00:00BTC-USDLong0.00042403 BTCmark 71,834.080.0013%$0.00
2026-11-12 17:00:00BTC-USDLong0.00042403 BTCmark 71,708.840.0013%$0.00
2026-11-12 16:00:00BTC-USDLong0.00042403 BTCmark 71,655.240.0013%$0.00
2026-11-12 15:00:00BTC-USDLong0.00042403 BTCmark 71,580.270.0013%$0.00
2026-11-12 14:00:00BTC-USDLong0.00079789 BTCmark 72,417.590.0013%$0.00
2026-11-12 13:00:00BTC-USDLong0.0012161 BTCmark 72,822.540.0013%$0.00
2026-11-12 12:00:00BTC-USDLong0.0012161 BTCmark 72,864.760.0013%$0.00
2026-11-12 11:00:00BTC-USDLong0.0012161 BTCmark 73,393.320.0013%$0.00
2026-11-12 10:00:00BTC-USDLong0.0012161 BTCmark 73,403.550.0013%$0.00
2026-11-12 09:00:00BTC-USDLong0.0012161 BTCmark 73,519.360.0013%$0.00
2026-11-12 08:00:00BTC-USDLong0.0012161 BTCmark 73,559.910.0013%$0.00
2026-11-12 07:00:00BTC-USDLong0.0012161 BTCmark 73,431.240.0013%$0.00
2026-11-12 06:00:00BTC-USDLong0.0012161 BTCmark 73,488.270.0013%$0.00
2026-11-12 05:00:00BTC-USDLong0.0012161 BTCmark 73,637.470.0013%$0.00
2026-11-12 04:00:00BTC-USDLong0.0012161 BTCmark 73,701.110.0013%$0.00
2026-11-12 03:00:00BTC-USDLong0.0012161 BTCmark 73,705.980.0013%$0.00
2026-11-12 02:00:00BTC-USDLong0.0012161 BTCmark 73,626.110.0013%$0.00
2026-11-12 01:00:00BTC-USDLong0.0012161 BTCmark 73,999.690.0013%$0.00
2026-11-12 00:00:00BTC-USDLong0.0012161 BTCmark 73,919.610.0013%$0.00
2026-11-11 23:00:00BTC-USDLong0.0012161 BTCmark 73,854.820.0013%$0.00
2026-11-11 22:00:00BTC-USDLong0.0012161 BTCmark 74,305.780.0013%$0.00
2026-11-11 21:00:00BTC-USDLong0.0012161 BTCmark 74,595.760.0013%$0.00
2026-11-11 20:00:00BTC-USDLong0.0012161 BTCmark 74,332.100.0013%$0.00
2026-11-11 19:00:00BTC-USDLong0.0012161 BTCmark 74,421.170.0013%$0.00
2026-11-11 18:00:00BTC-USDLong0.0012161 BTCmark 74,447.580.0013%$0.00
2026-11-11 17:00:00BTC-USDLong0.0012161 BTCmark 74,190.970.0013%$0.00
2026-11-11 16:00:00BTC-USDLong0.0012161 BTCmark 73,906.760.0013%$0.00
2026-11-11 15:00:00BTC-USDLong0.0012161 BTCmark 73,471.530.0013%$0.00
2026-11-11 14:00:00BTC-USDLong0.0012161 BTCmark 73,711.470.0013%$0.00
2026-11-11 13:00:00BTC-USDLong0.0012161 BTCmark 73,798.690.0013%$0.00
2026-11-11 12:00:00BTC-USDLong0.0012161 BTCmark 73,916.310.0013%$0.00
2026-11-11 11:00:00BTC-USDLong0.0012161 BTCmark 73,959.100.0013%$0.00
2026-11-11 10:00:00BTC-USDLong0.0012161 BTCmark 73,694.190.0013%$0.00
2026-11-11 09:00:00BTC-USDLong0.0012161 BTCmark 73,636.950.0013%$0.00
2026-11-11 08:00:00BTC-USDLong0.0012161 BTCmark 73,994.200.0013%$0.00
2026-11-11 07:00:00BTC-USDLong0.0012161 BTCmark 73,540.310.0013%$0.00
2026-11-11 06:00:00BTC-USDLong0.0012161 BTCmark 73,845.460.0013%$0.00
2026-11-11 05:00:00BTC-USDLong0.0012161 BTCmark 73,627.140.0013%$0.00
2026-11-11 04:00:00BTC-USDLong0.0012161 BTCmark 73,691.630.0013%$0.00
2026-11-11 03:00:00BTC-USDLong0.0012161 BTCmark 73,558.570.0013%$0.00
2026-11-11 02:00:00BTC-USDLong0.0012161 BTCmark 73,515.290.0013%$0.00
2026-11-11 01:00:00BTC-USDLong0.0012161 BTCmark 73,435.220.0013%$0.00
2026-11-11 00:00:00BTC-USDLong0.0012161 BTCmark 73,704.600.0013%$0.00
2026-11-10 23:00:00BTC-USDLong0.0012161 BTCmark 73,600.990.0013%$0.00
2026-11-10 22:00:00BTC-USDLong0.0012161 BTCmark 73,762.290.0013%$0.00
2026-11-10 21:00:00BTC-USDLong0.0012161 BTCmark 73,681.300.0013%$0.00
2026-11-10 20:00:00BTC-USDLong0.0012161 BTCmark 73,395.320.0013%$0.00
2026-11-10 19:00:00BTC-USDLong0.0012161 BTCmark 73,398.890.0013%$0.00
2026-11-10 18:00:00BTC-USDLong0.0012161 BTCmark 73,199.500.0013%$0.00
2026-11-10 17:00:00BTC-USDLong0.0012161 BTCmark 72,811.170.0013%$0.00
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
89 filled7 partial103 cancelled1 rejectedpost-only 0%avg order $1.4K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-10 08:33:33market · iocBTC-USDBuy$169.220.0022739 BTC @ 74,420.010.0022739 BTCFilled
2026-11-10 08:33:15limit · gtcBTC-USDBuy$260.510.0035 BTC @ 74,430.000.0002687 BTCCancelled: 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 · gtcBTC-USDBuy$213.980.0028749 BTC @ 74,430.000.00 BTCCancelled
2026-11-09 18:27:51limit · gtcBTC-USDBuy$5,000.000.067815 BTC @ 73,730.000.00 BTCCancelled
2026-11-09 15:50:58limit · gtcBTC-USDBuy$5,000.000.067204 BTC @ 74,400.000.00 BTCCancelled
2026-11-09 14:48:48limit · gtcBTC-USDBuy$3,002.020.04035 BTC @ 74,400.000.00 BTCCancelled
2026-11-09 14:48:46limit · gtcBTC-USDBuy$3,000.000.04035 BTC @ 74,350.000.00 BTCCancelled
2026-11-09 14:48:40market · iocBTC-USDSell reduce$1,004.620.013405 BTC @ 74,944.990.013405 BTCFilled
2026-11-09 14:45:19market · iocBTC-USDBuy$1,000.180.013405 BTC @ 74,613.700.013405 BTCFilled
2026-11-09 14:45:04market · iocBTC-USDSell reduce$4,008.560.053742 BTC @ 74,589.130.053742 BTCFilled
2026-11-09 14:39:12limit · gtcBTC-USDBuy$2,000.810.026911 BTC @ 74,350.000.026911 BTCFilled
2026-11-09 14:33:46limit · gtcBTC-USDBuy$2,000.000.026911 BTC @ 74,320.000.00 BTCCancelled
2026-11-09 14:30:12limit · gtcBTC-USDBuy$2,000.000.026831 BTC @ 74,540.000.026831 BTCFilled
2026-11-08 17:14:55limit · gtcBTC-USDBuy reduce$3,589.770.047471 BTC @ 75,620.000.047471 BTCFilled
2026-11-07 16:43:13limit · gtcBTC-USDSell$3,592.600.047471 BTC @ 75,679.520.047471 BTCFilled
2026-11-07 16:41:37limit · gtcBTC-USDSell$3,592.810.047471 BTC @ 75,684.000.00 BTCCancelled
2026-11-07 16:38:25market · iocBTC-USDSell reduce$997.460.013179 BTC @ 75,683.020.013179 BTCFilled
2026-11-07 11:17:36market · iocBTC-USDBuy$1,000.000.013179 BTC @ 75,875.850.013179 BTCFilled
2026-11-05 15:06:55market · iocBTC-USDBuy reduce$2,766.170.03564 BTC @ 77,614.420.03564 BTCFilled
2026-11-05 15:06:13stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 77,800.000.00 BTCCancelled
2026-11-04 14:59:40market · iocBTC-USDSell$1,000.080.012624 BTC @ 79,219.260.012624 BTCFilled
2026-11-04 09:22:56market · iocBTC-USDSell$1,799.980.023016 BTC @ 78,206.400.023016 BTCFilled
2026-11-04 09:22:52limit · gtcBTC-USDBuy reduce$2,717.010.036082 BTC @ 75,300.000.00 BTCCancelled
2026-11-04 02:59:39market · iocBTC-USDBuy reduce$2,751.760.036082 BTC @ 76,263.160.036082 BTCFilled
2026-11-04 02:59:39stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 76,600.000.00 BTCCancelled
2026-11-03 17:45:40limit · gtcBTC-USDBuy reduce$2,753.090.036082 BTC @ 76,300.000.00 BTCCancelled
2026-11-03 16:56:58limit · gtcBTC-USDBuy reduce$2,747.930.038703 BTC @ 71,000.000.00 BTCCancelled
2026-11-03 16:56:58limit · gtcBTC-USDBuy reduce$2,945.320.038703 BTC @ 76,100.000.00 BTCCancelled
2026-11-03 16:53:39limit · gtcBTC-USDSell$2,800.000.036082 BTC @ 77,600.000.036082 BTCFilled
2026-11-02 17:27:57limit · gtcBTC-USDBuy reduce$2,984.410.038703 BTC @ 77,110.000.00 BTCCancelled
2026-11-02 16:31:35market · iocBTC-USDBuy reduce$2,992.610.038703 BTC @ 77,321.890.038703 BTCFilled
2026-11-02 16:28:30stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 77,400.000.00 BTCCancelled
2026-10-31 16:24:01limit · gtcBTC-USDSell$2,000.000.025796 BTC @ 77,530.000.025796 BTCFilled
2026-10-31 15:59:26market · iocBTC-USDSell$500.000.0064534 BTC @ 77,478.590.0064534 BTCFilled
2026-10-31 15:59:10market · iocBTC-USDSell$500.000.0064534 BTC @ 77,478.590.0064534 BTCFilled
2026-10-31 15:59:06limit · gtcBTC-USDSell$700.000.0085418 BTC @ 81,950.000.00 BTCCancelled
2026-10-29 21:06:36range · gtcBTC-USDBuy reduce$1,249.810.016023 BTC @ 78,000.000.00 BTCCancelled
2026-10-29 21:06:36market · iocBTC-USDBuy reduce$1,266.070.016023 BTC @ 79,014.720.016023 BTCFilled
2026-10-29 20:59:33stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 79,000.000.00 BTCCancelled
2026-10-29 15:10:03limit · gtcBTC-USDSell$300.000.0036873 BTC @ 81,360.000.0036873 BTCFilled
2026-10-29 15:07:56limit · gtcBTC-USDSell$500.000.0061561 BTC @ 81,220.000.0061561 BTCFilled
2026-10-29 14:43:39market · iocBTC-USDSell$99.990.001233 BTC @ 81,100.000.001233 BTCFilled
2026-10-29 14:43:34market · iocBTC-USDSell$100.000.001233 BTC @ 81,100.000.001233 BTCFilled
2026-10-29 14:35:20market · iocBTC-USDSell$299.980.0037137 BTC @ 80,775.160.0037137 BTCFilled
2026-10-29 01:49:02limit · gtcBTC-USDBuy reduce$1,871.750.023382 BTC @ 80,050.000.023382 BTCFilled
2026-10-28 17:41:15market · iocBTC-USDSell$100.000.0012417 BTC @ 80,534.430.0012417 BTCFilled
2026-10-28 17:40:55range · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,279.000.00 ETHCancelled
2026-10-28 17:40:55limit · gtcETH-USDSell reduce$1,288.180.53674 ETH @ 2,400.000.00 ETHCancelled
2026-10-28 08:27:06limit · gtcSOL-USDSell reduce$511.834.9692 SOL @ 1030.00 SOLCancelled
2026-10-28 08:27:06limit · gtcSOL-USDSell reduce$511.834.9692 SOL @ 1030.00 SOLCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.