Exposure open positions now
Snapshot 2026-11-14 13:25:01 UTC
No open positions.
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross −$6.20
Fees incl. rebates −$37.40
Funding +$0.16
After costs −$43.45
Gross win rate 36.0% · net win rate 14.0%
16/114 non-flat closes on the selected basis. 114 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 23 01:13 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 22 17:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 24s ago
Returns not shown · isolated-margin lanes
−$43.45
−$43.45
last 80 of 114114 closes · Available history loaded from Sep 22 · 14.0% win rate ·
over 7 close days · 1 green / 6 red · best Sep 22 +$2.16 · worst Oct 17 −$24.10
Closed PnL by UTC close day · 114 loaded closes since Sep 22 · coverage unknown · liquidation/ADL events since Sep 23 01:13 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 114 of 114 loaded closes
BULK · 24s ago
Win rate14.0%16W · 98L
Profit factor0.26$15.66 / $59.10
Closed drawdown−$45.61Sep 22 → Oct 21
Best close+$2.57BTC-USD
Worst close−$4.15BTC-USD
Avg hold30mmedian 2m
Net result−$43.45fees −$37.40Longest runs2W · 76Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 84,288.89 | 84,512.28 | $686.140.0081403 BTC | 1h 10m | $0.00 | −$0.48 | −$2.30BreakdownGross −$1.82 Fees −$0.48 Funding $0.00 Held 1h 10m |
| BTC-USDShort | 84,588.64 | 84,295.55 | $680.240.0080417 BTC | 12m | $0.00 | −$0.48 | +$1.88BreakdownGross +$2.36 Fees −$0.48 Funding $0.00 Held 12m |
| BTC-USDShort | 84,603.97 | 84,618.62 | $692.840.0081892 BTC | 35m | $0.00 | −$0.49 | −$0.61BreakdownGross −$0.12 Fees −$0.49 Funding $0.00 Held 35m |
| BTC-USDShort | 81,493.79 | 81,493.80 | $188.230.0023097 BTC | <1m | $0.00 | −$0.13 | −$0.13BreakdownGross $0.00 Fees −$0.13 Funding $0.00 Held <1m |
| BTC-USDShort | 81,473.21 | 81,488.01 | $193.770.0023783 BTC | <1m | $0.00 | −$0.14 | −$0.17BreakdownGross −$0.04 Fees −$0.14 Funding $0.00 Held <1m |
| BTC-USDShort | 81,466.14 | 81,467.68 | $198.390.0024352 BTC | <1m | $0.00 | −$0.14 | −$0.14BreakdownGross $0.00 Fees −$0.14 Funding $0.00 Held <1m |
| BTC-USDLong | 81,465.75 | 81,465.74 | $202.990.0024917 BTC | <1m | $0.00 | −$0.14 | −$0.14BreakdownGross $0.00 Fees −$0.14 Funding $0.00 Held <1m |
| BTC-USDLong | 81,456.25 | 81,465.74 | $206.910.0025401 BTC | <1m | $0.00 | −$0.14 | −$0.12BreakdownGross +$0.02 Fees −$0.14 Funding $0.00 Held <1m |
| BTC-USDShort | 81,456.24 | 81,456.25 | $211.710.0025991 BTC | <1m | $0.00 | −$0.15 | −$0.15BreakdownGross $0.00 Fees −$0.15 Funding $0.00 Held <1m |
| BTC-USDShort | 81,456.24 | 81,456.25 | $216.620.0026593 BTC | <1m | $0.00 | −$0.15 | −$0.15BreakdownGross $0.00 Fees −$0.15 Funding $0.00 Held <1m |
| BTC-USDLong | 81,456.59 | 81,456.29 | $221.680.0027214 BTC | <1m | $0.00 | −$0.16 | −$0.16BreakdownGross $0.00 Fees −$0.16 Funding $0.00 Held <1m |
| BTC-USDLong | 81,456.59 | 81,456.58 | $226.820.0027846 BTC | <1m | $0.00 | −$0.16 | −$0.16BreakdownGross $0.00 Fees −$0.16 Funding $0.00 Held <1m |
| BTC-USDLong | 81,456.59 | 81,456.58 | $232.090.0028492 BTC | <1m | $0.00 | −$0.16 | −$0.16BreakdownGross $0.00 Fees −$0.16 Funding $0.00 Held <1m |
| BTC-USDLong | 81,456.59 | 81,456.58 | $237.470.0029153 BTC | <1m | $0.00 | −$0.17 | −$0.17BreakdownGross $0.00 Fees −$0.17 Funding $0.00 Held <1m |
| BTC-USDShort | 81,456.58 | 81,456.59 | $242.980.0029829 BTC | <1m | $0.00 | −$0.17 | −$0.17BreakdownGross $0.00 Fees −$0.17 Funding $0.00 Held <1m |
| BTC-USDLong | 81,459.22 | 81,456.90 | $248.860.003055 BTC | <1m | $0.00 | −$0.17 | −$0.18BreakdownGross −$0.01 Fees −$0.17 Funding $0.00 Held <1m |
| BTC-USDShort | 81,459.21 | 81,459.22 | $254.640.003126 BTC | <1m | $0.00 | −$0.18 | −$0.18BreakdownGross $0.00 Fees −$0.18 Funding $0.00 Held <1m |
| BTC-USDShort | 81,459.21 | 81,459.22 | $260.550.0031985 BTC | <1m | $0.00 | −$0.18 | −$0.18BreakdownGross $0.00 Fees −$0.18 Funding $0.00 Held <1m |
| BTC-USDShort | 81,472.43 | 81,459.22 | $265.140.0032544 BTC | <1m | $0.00 | −$0.19 | −$0.14BreakdownGross +$0.04 Fees −$0.19 Funding $0.00 Held <1m |
| BTC-USDShort | 81,479.96 | 81,479.97 | $271.320.0033299 BTC | <1m | $0.00 | −$0.19 | −$0.19BreakdownGross $0.00 Fees −$0.19 Funding $0.00 Held <1m |
| BTC-USDShort | 81,479.96 | 81,479.97 | $277.620.0034072 BTC | <1m | $0.00 | −$0.19 | −$0.19BreakdownGross $0.00 Fees −$0.19 Funding $0.00 Held <1m |
| BTC-USDShort | 81,479.96 | 81,479.97 | $284.060.0034863 BTC | <1m | $0.00 | −$0.20 | −$0.20BreakdownGross $0.00 Fees −$0.20 Funding $0.00 Held <1m |
| BTC-USDShort | 81,479.96 | 81,479.97 | $290.650.0035671 BTC | <1m | $0.00 | −$0.20 | −$0.20BreakdownGross $0.00 Fees −$0.20 Funding $0.00 Held <1m |
| BTC-USDShort | 81,479.96 | 81,479.97 | $297.400.00365 BTC | <1m | $0.00 | −$0.21 | −$0.21BreakdownGross $0.00 Fees −$0.21 Funding $0.00 Held <1m |
| BTC-USDLong | 81,479.97 | 81,479.96 | $304.300.0037347 BTC | <1m | $0.00 | −$0.21 | −$0.21BreakdownGross $0.00 Fees −$0.21 Funding $0.00 Held <1m |
| BTC-USDLong | 81,479.97 | 81,479.96 | $311.370.0038214 BTC | <1m | $0.00 | −$0.22 | −$0.22BreakdownGross $0.00 Fees −$0.22 Funding $0.00 Held <1m |
| BTC-USDLong | 81,479.97 | 81,479.96 | $318.590.00391 BTC | 1m | $0.00 | −$0.22 | −$0.22BreakdownGross $0.00 Fees −$0.22 Funding $0.00 Held 1m |
| BTC-USDLong | 81,477.20 | 81,479.96 | $325.760.0039982 BTC | 4m | $0.00 | −$0.23 | −$0.22BreakdownGross +$0.01 Fees −$0.23 Funding $0.00 Held 4m |
| BTC-USDLong | 81,478.61 | 81,477.19 | $333.510.0040932 BTC | 2m | $0.00 | −$0.23 | −$0.24BreakdownGross −$0.01 Fees −$0.23 Funding $0.00 Held 2m |
| BTC-USDLong | 81,491.65 | 81,478.60 | $343.070.0042099 BTC | 1m | $0.00 | −$0.24 | −$0.30BreakdownGross −$0.05 Fees −$0.24 Funding $0.00 Held 1m |
| BTC-USDLong | 81,478.70 | 81,491.64 | $349.190.0042857 BTC | 2m | $0.00 | −$0.24 | −$0.19BreakdownGross +$0.06 Fees −$0.24 Funding $0.00 Held 2m |
| BTC-USDLong | 81,478.70 | 81,478.69 | $357.300.0043852 BTC | 3m | $0.00 | −$0.25 | −$0.25BreakdownGross $0.00 Fees −$0.25 Funding $0.00 Held 3m |
| BTC-USDShort | 81,478.69 | 81,478.70 | $365.590.0044869 BTC | 1m | $0.00 | −$0.26 | −$0.26BreakdownGross $0.00 Fees −$0.26 Funding $0.00 Held 1m |
| BTC-USDLong | 81,478.63 | 81,478.69 | $374.060.0045909 BTC | 1m | $0.00 | −$0.26 | −$0.26BreakdownGross $0.00 Fees −$0.26 Funding $0.00 Held 1m |
| BTC-USDLong | 81,466.05 | 81,477.85 | $380.930.0046759 BTC | 2m | $0.00 | −$0.27 | −$0.21BreakdownGross +$0.06 Fees −$0.27 Funding $0.00 Held 2m |
| BTC-USDLong | 81,462.72 | 81,464.49 | $389.470.004781 BTC | 2m | $0.00 | −$0.27 | −$0.26BreakdownGross +$0.01 Fees −$0.27 Funding $0.00 Held 2m |
| BTC-USDLong | 81,496.66 | 81,462.71 | $404.090.0049584 BTC | 1m | $0.00 | −$0.28 | −$0.45BreakdownGross −$0.17 Fees −$0.28 Funding $0.00 Held 1m |
| BTC-USDLong | 81,503.76 | 81,496.65 | $414.690.005088 BTC | 4m | $0.00 | −$0.29 | −$0.33BreakdownGross −$0.04 Fees −$0.29 Funding $0.00 Held 4m |
| BTC-USDLong | 81,472.89 | 81,503.75 | $418.890.0051415 BTC | 1m | $0.00 | −$0.29 | −$0.13BreakdownGross +$0.16 Fees −$0.29 Funding $0.00 Held 1m |
| BTC-USDLong | 81,472.89 | 81,472.88 | $428.610.0052607 BTC | <1m | $0.00 | −$0.30 | −$0.30BreakdownGross $0.00 Fees −$0.30 Funding $0.00 Held <1m |
| BTC-USDLong | 81,483.46 | 81,472.88 | $440.510.0054061 BTC | 2m | $0.00 | −$0.31 | −$0.37BreakdownGross −$0.06 Fees −$0.31 Funding $0.00 Held 2m |
| BTC-USDShort | 81,494.23 | 81,484.64 | $449.040.0055101 BTC | 2m | $0.00 | −$0.31 | −$0.26BreakdownGross +$0.05 Fees −$0.31 Funding $0.00 Held 2m |
| BTC-USDLong | 81,494.24 | 81,494.23 | $459.460.0056379 BTC | 1m | $0.00 | −$0.32 | −$0.32BreakdownGross $0.00 Fees −$0.32 Funding $0.00 Held 1m |
| BTC-USDLong | 81,494.24 | 81,494.23 | $470.130.0057688 BTC | 1m | $0.00 | −$0.33 | −$0.33BreakdownGross $0.00 Fees −$0.33 Funding $0.00 Held 1m |
| BTC-USDLong | 81,500.01 | 81,494.23 | $482.200.0059166 BTC | 2m | $0.00 | −$0.34 | −$0.37BreakdownGross −$0.03 Fees −$0.34 Funding $0.00 Held 2m |
| BTC-USDShort | 81,500.00 | 81,500.01 | $493.390.0060539 BTC | 1m | $0.00 | −$0.35 | −$0.35BreakdownGross $0.00 Fees −$0.35 Funding $0.00 Held 1m |
| BTC-USDLong | 81,540.27 | 81,500.00 | $513.240.0062943 BTC | 3m | $0.00 | −$0.36 | −$0.61BreakdownGross −$0.25 Fees −$0.36 Funding $0.00 Held 3m |
| BTC-USDShort | 81,540.26 | 81,540.27 | $525.150.0064404 BTC | 2m | $0.00 | −$0.37 | −$0.37BreakdownGross $0.00 Fees −$0.37 Funding $0.00 Held 2m |
| BTC-USDLong | 81,540.27 | 81,540.26 | $537.350.0065899 BTC | 2m | $0.00 | −$0.38 | −$0.38BreakdownGross $0.00 Fees −$0.38 Funding $0.00 Held 2m |
| BTC-USDShort | 81,563.84 | 81,537.80 | $544.050.0066702 BTC | 2m | $0.00 | −$0.38 | −$0.21BreakdownGross +$0.17 Fees −$0.38 Funding $0.00 Held 2m |
BTC-USDCoverage
Totals cover 114 closes in History, from 114 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 114 of 114 loaded closes
BULK · 24s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 21W · 1L | 50.0% | $1.6K$785.85 / close | −$0.22BreakdownFees −$0.31 Funding $0.00 Avg hold 7m | +$0.12−$0.34 | −$0.31funding $0.00 | 7m |
| BTC-USD | 11215W · 97L | 13.4% | $110.8K$989.72 / close | −$43.23BreakdownFees −$37.09 Funding +$0.16 Avg hold 30m | +$2.57−$4.15 | −$37.09funding +$0.16 | 30m |
| All markets | 11416W · 98L | 14.0% | $112.4K$986.14 / close | −$43.45BreakdownFees −$37.40 Funding +$0.16 Avg hold 30m | +$2.57−$4.15 | −$37.40funding +$0.16 | 30m |
ETH-USDCoverage
Totals cover 114 closes in History, from 114 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 · 24s ago
Taker paid $23.51Maker rebates $0.00Net fees −$23.51200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-21 20:35:41 | BTC-USDBuy | $687.960.0081403 BTC @ 84,512.28 | −$0.24taker | 5jn4…hEac |
| 2026-10-21 19:25:17 | BTC-USDSell | $237.120.0028132 BTC @ 84,288.89 | −$0.08taker | 7Xg5…JrZd |
| 2026-10-21 19:25:17 | BTC-USDSell | $60.000.00071183 BTC @ 84,288.89 | −$0.02taker | 7czZ…6Vzf |
| 2026-10-21 19:25:17 | BTC-USDSell | $20.000.00023727 BTC @ 84,288.89 | −$0.01taker | GYD8…mYS6 |
| 2026-10-21 19:25:17 | BTC-USDSell | $149.000.0017677 BTC @ 84,288.89 | −$0.05taker | 2UuL…YXbd |
| 2026-10-21 19:25:17 | BTC-USDSell | $100.000.0011864 BTC @ 84,288.89 | −$0.04taker | 72NM…ykcS |
| 2026-10-21 19:25:17 | BTC-USDSell | $20.000.00023727 BTC @ 84,288.89 | −$0.01taker | E5uz…peEk |
| 2026-10-21 19:25:17 | BTC-USDSell | $100.020.0011866 BTC @ 84,288.89 | −$0.04taker | 7j1R…gnVv |
| 2026-10-21 18:59:18 | BTC-USDBuy | $677.880.0080417 BTC @ 84,295.55 | −$0.24taker | 5jn4…hEac |
| 2026-10-21 18:46:23 | BTC-USDSell | $600.240.007096 BTC @ 84,588.64 | −$0.21taker | 5jn4…hEac |
| 2026-10-21 18:46:23 | BTC-USDSell | $60.000.00070931 BTC @ 84,588.64 | −$0.02taker | 7czZ…6Vzf |
| 2026-10-21 18:46:23 | BTC-USDSell | $20.000.00023643 BTC @ 84,588.64 | −$0.01taker | E5uz…peEk |
| 2026-10-21 18:43:56 | BTC-USDBuy | $692.960.0081892 BTC @ 84,618.62 | −$0.24taker | H93e…Zwcg |
| 2026-10-21 18:08:41 | BTC-USDSell | $81.800.00096684 BTC @ 84,600.74 | −$0.03taker | Gd5C…HEWm |
| 2026-10-21 18:08:41 | BTC-USDSell | $60.000.00070918 BTC @ 84,604.40 | −$0.02taker | 7czZ…6Vzf |
| 2026-10-21 18:08:41 | BTC-USDSell | $525.030.0062057 BTC @ 84,604.40 | −$0.18taker | 4zdQ…aJMj |
| 2026-10-21 18:08:41 | BTC-USDSell | $20.000.00023639 BTC @ 84,604.40 | −$0.01taker | E5uz…peEk |
| 2026-10-21 18:08:41 | BTC-USDSell | $6.010.00007103 BTC @ 84,604.40 | $0.00taker | f5D4…SSnD |
| 2026-10-17 12:10:33 | BTC-USDBuy | $188.230.0023097 BTC @ 81,493.80 | −$0.07taker | Gd5C…HEWm |
| 2026-10-17 12:10:32 | BTC-USDSell | $188.230.0023097 BTC @ 81,493.79 | −$0.07taker | 7Xg5…JrZd |
| 2026-10-17 12:10:28 | BTC-USDBuy | $193.800.0023783 BTC @ 81,488.01 | −$0.07taker | Gd5C…HEWm |
| 2026-10-17 12:10:24 | BTC-USDSell | $193.770.0023783 BTC @ 81,473.21 | −$0.07taker | H93e…Zwcg |
| 2026-10-17 12:10:18 | BTC-USDBuy | $68.390.00083951 BTC @ 81,468.38 | −$0.02taker | Gd5C…HEWm |
| 2026-10-17 12:10:18 | BTC-USDBuy | $100.000.0012275 BTC @ 81,467.66 | −$0.03taker | 62TR…19LZ |
| 2026-10-17 12:10:18 | BTC-USDBuy | $30.000.00036825 BTC @ 81,466.15 | −$0.01taker | E5uz…peEk |
| 2026-10-17 12:10:12 | BTC-USDSell | $198.390.0024352 BTC @ 81,466.14 | −$0.07taker | H93e…Zwcg |
| 2026-10-17 12:10:07 | BTC-USDSell | $202.990.0024917 BTC @ 81,465.74 | −$0.07taker | H93e…Zwcg |
| 2026-10-17 12:10:06 | BTC-USDBuy | $172.990.0021235 BTC @ 81,465.75 | −$0.06taker | wuschl.solalias |
| 2026-10-17 12:10:06 | BTC-USDBuy | $30.000.00036825 BTC @ 81,465.75 | −$0.01taker | E5uz…peEk |
| 2026-10-17 12:10:01 | BTC-USDSell | $206.930.0025401 BTC @ 81,465.74 | −$0.07taker | H93e…Zwcg |
| 2026-10-17 12:09:56 | BTC-USDBuy | $206.910.0025401 BTC @ 81,456.25 | −$0.07taker | H93e…Zwcg |
| 2026-10-17 12:09:53 | BTC-USDBuy | $211.710.0025991 BTC @ 81,456.25 | −$0.07taker | H93e…Zwcg |
| 2026-10-17 12:09:47 | BTC-USDSell | $211.710.0025991 BTC @ 81,456.24 | −$0.07taker | HReW…xT1o |
| 2026-10-17 12:09:45 | BTC-USDBuy | $216.620.0026593 BTC @ 81,456.25 | −$0.08taker | H93e…Zwcg |
| 2026-10-17 12:09:42 | BTC-USDSell | $216.620.0026593 BTC @ 81,456.24 | −$0.08taker | HReW…xT1o |
| 2026-10-17 12:09:38 | BTC-USDSell | $191.680.0023532 BTC @ 81,456.24 | −$0.07taker | HReW…xT1o |
| 2026-10-17 12:09:38 | BTC-USDSell | $30.000.00036829 BTC @ 81,456.58 | −$0.01taker | E5uz…peEk |
| 2026-10-17 12:09:33 | BTC-USDBuy | $221.680.0027214 BTC @ 81,456.59 | −$0.08taker | H93e…Zwcg |
| 2026-10-17 12:09:30 | BTC-USDSell | $226.820.0027846 BTC @ 81,456.58 | −$0.08taker | Gd5C…HEWm |
| 2026-10-17 12:09:26 | BTC-USDBuy | $226.820.0027846 BTC @ 81,456.59 | −$0.08taker | H93e…Zwcg |
| 2026-10-17 12:09:22 | BTC-USDSell | $232.090.0028492 BTC @ 81,456.58 | −$0.08taker | Gd5C…HEWm |
| 2026-10-17 12:09:19 | BTC-USDBuy | $232.090.0028492 BTC @ 81,456.59 | −$0.08taker | H93e…Zwcg |
| 2026-10-17 12:09:14 | BTC-USDSell | $237.470.0029153 BTC @ 81,456.58 | −$0.08taker | Gd5C…HEWm |
| 2026-10-17 12:09:11 | BTC-USDBuy | $237.470.0029153 BTC @ 81,456.59 | −$0.08taker | H93e…Zwcg |
| 2026-10-17 12:09:06 | BTC-USDBuy | $242.980.0029829 BTC @ 81,456.59 | −$0.09taker | H93e…Zwcg |
| 2026-10-17 12:09:01 | BTC-USDSell | $242.980.0029829 BTC @ 81,456.58 | −$0.09taker | Gd5C…HEWm |
| 2026-10-17 12:08:57 | BTC-USDSell | $218.850.0026867 BTC @ 81,456.58 | −$0.08taker | Gd5C…HEWm |
| 2026-10-17 12:08:57 | BTC-USDSell | $30.000.00036828 BTC @ 81,459.21 | −$0.01taker | E5uz…peEk |
| 2026-10-17 12:08:26 | BTC-USDBuy | $248.860.003055 BTC @ 81,459.22 | −$0.09taker | H93e…Zwcg |
| 2026-10-17 12:08:21 | BTC-USDBuy | $254.640.003126 BTC @ 81,459.22 | −$0.09taker | H93e…Zwcg |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
12 events
BULK · 24s ago
12 liquidations0 ADLliquidation volume $570.08ADL volume $0.00
Position volume · details
Event margin change: liquidation −$6.30 · 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 |
|---|---|---|---|---|
| 2026-10-16 14:20:07Liquidation | BTC-USDBuyLiquidation | $44.430.00053639 BTC @ 82,834.94 | $12.12was $12.56 | liquidation due to equity: 11.008 < maintenance margin: 11.036 |
| 2026-10-16 12:14:58Liquidation | BTC-USDSellLiquidation | $42.410.00051973 BTC @ 81,608.07 | $12.59was $13.11 | liquidation due to equity: 10.655 < maintenance margin: 10.673 |
| 2026-10-16 12:08:05Liquidation | BTC-USDSellLiquidation | $47.220.00057747 BTC @ 81,768.14 | $13.11was $13.60 | liquidation due to equity: 11.802 < maintenance margin: 11.882 |
| 2026-10-16 10:01:28Liquidation | BTC-USDSellLiquidation | $49.910.00061369 BTC @ 81,325.62 | $13.86was $14.37 | liquidation due to equity: 12.553 < maintenance margin: 12.559 |
| 2026-10-16 05:05:29Liquidation | BTC-USDBuyLiquidation | $49.020.00059151 BTC @ 82,866.50 | $14.23was $14.81 | liquidation due to equity: 12.146 < maintenance margin: 12.175 |
| 2026-10-16 05:00:56Liquidation | BTC-USDBuyLiquidation | $54.360.00065723 BTC @ 82,714.16 | $14.81was $15.36 | liquidation due to equity: 13.392 < maintenance margin: 13.503 |
| 2026-10-15 17:16:24Liquidation | BTC-USDBuyLiquidation | $62.990.00075968 BTC @ 82,918.82 | $17.17was $17.79 | liquidation due to equity: 15.639 < maintenance margin: 15.646 |
| 2026-09-24 14:49:55Liquidation | BTC-USDSellLiquidation | $35.540.00042669 BTC @ 83,289.44 | $13.59was $14.11 | liquidation due to equity: 11.236 < maintenance margin: 11.268 |
| 2026-09-24 14:48:20Liquidation | BTC-USDSellLiquidation | $39.590.0004741 BTC @ 83,513.05 | $14.11was $14.58 | liquidation due to equity: 12.456 < maintenance margin: 12.554 |
| 2026-09-24 14:28:17Liquidation | BTC-USDBuyLiquidation | $43.930.0005148 BTC @ 85,338.34 | $15.31was $15.80 | liquidation due to equity: 13.698 < maintenance margin: 13.749 |
| 2026-09-23 15:08:08Liquidation | BTC-USDBuyLiquidation | $51.660.0006061 BTC @ 85,237.81 | $17.86was $18.42 | liquidation due to equity: 16.126 < maintenance margin: 16.169 |
| 2026-09-23 01:13:26Liquidation | BTC-USDBuyLiquidation | $49.010.0005609 BTC @ 87,369.70 | $16.97was $17.51 | liquidation due to equity: 15.296 < maintenance margin: 15.337 |
Coverage
Totals cover 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
38 transfers
BULK · 25s ago
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-22 03:50:07 | Transfer outinternal | 18.88 USDcompleted | This account | 4229…aqKcmaster account | completed |
| 2026-10-21 19:23:32 | Transfer outinternal | 1.70 USDcompleted | This account | 4229…aqKcmaster account | completed |
| 2026-10-21 18:07:57 | Transfer ininternal | 21.60 USDcompleted | 4229…aqKcmaster account | This account | completed |
| 2026-10-17 12:10:47 | Transfer outinternal | 5.68 USDcompleted | This account | 4229…aqKcmaster account | completed |
| 2026-10-17 10:29:02 | Transfer outinternal | 0.50 USDcompleted | This account | 4229…aqKcmaster account | completed |
| 2026-10-17 10:03:34 | Transfer ininternal | 1.50 USDcompleted | 4229…aqKcmaster account | This account | completed |
| 2026-10-17 09:57:53 | Transfer ininternal | 0.30 USDcompleted | 4229…aqKcmaster account | This account | completed |
| 2026-10-17 09:35:28 | Transfer ininternal | 0.40 USDcompleted | 4229…aqKcmaster account | This account | completed |
| 2026-10-17 09:18:02 | Transfer ininternal | 10.00 USDcompleted | 4229…aqKcmaster account | This account | completed |
| 2026-10-17 07:55:47 | Transfer outinternal | 1.00 USDcompleted | This account | 4229…aqKcmaster account | completed |
| 2026-10-17 06:41:57 | Transfer ininternal | 10.00 USDcompleted | 4229…aqKcmaster account | This account | completed |
| 2026-10-17 05:13:54 | Transfer outinternal | 1.00 USDcompleted | This account | 4229…aqKcmaster account | completed |
| 2026-10-17 03:06:16 | Transfer outinternal | 3.50 USDcompleted | This account | 4229…aqKcmaster account | completed |
| 2026-10-16 12:52:24 | Transfer ininternal | 3.00 USDcompleted | 4229…aqKcmaster account | This account | completed |
| 2026-10-16 11:37:48 | Transfer outinternal | 2.50 USDcompleted | This account | 4229…aqKcmaster account | completed |
| 2026-10-16 08:14:29 | Transfer ininternal | 2.00 USDcompleted | 4229…aqKcmaster account | This account | completed |
| 2026-10-16 04:12:05 | Transfer outinternal | 1.50 USDcompleted | This account | 4229…aqKcmaster account | completed |
| 2026-10-16 02:11:32 | Transfer outinternal | 0.30 USDcompleted | This account | 4229…aqKcmaster account | completed |
| 2026-10-16 02:11:01 | Transfer outinternal | 1.50 USDcompleted | This account | 4229…aqKcmaster account | completed |
| 2026-10-15 19:59:46 | Transfer ininternal | 0.80 USDcompleted | 4229…aqKcmaster account | This account | completed |
| 2026-10-15 19:27:13 | Transfer outinternal | 1.50 USDcompleted | This account | 4229…aqKcmaster account | completed |
| 2026-10-15 18:07:59 | Transfer outinternal | 0.80 USDcompleted | This account | 4229…aqKcmaster account | completed |
| 2026-10-15 17:24:16 | Transfer ininternal | 0.50 USDcompleted | 4229…aqKcmaster account | This account | completed |
| 2026-10-15 17:24:00 | Transfer ininternal | 3.40 USDcompleted | 4229…aqKcmaster account | This account | completed |
| 2026-10-15 17:04:18 | Transfer ininternal | 20.50 USDcompleted | 4229…aqKcmaster account | This account | completed |
| 2026-09-25 15:42:25 | Transfer outinternal | 12.60 USDcompleted | This account | 4229…aqKcmaster account | completed |
| 2026-09-24 16:15:45 | Transfer ininternal | 1.00 USDcompleted | 4229…aqKcmaster account | This account | completed |
| 2026-09-24 15:36:56 | Transfer outinternal | 0.50 USDcompleted | This account | 4229…aqKcmaster account | completed |
| 2026-09-24 15:24:27 | Transfer outinternal | 1.00 USDcompleted | This account | 4229…aqKcmaster account | completed |
| 2026-09-24 15:08:40 | Transfer outinternal | 1.30 USDcompleted | This account | 4229…aqKcmaster account | completed |
| 2026-09-24 14:51:08 | Transfer ininternal | 4.00 USDcompleted | 4229…aqKcmaster account | This account | completed |
| 2026-09-24 14:32:53 | Transfer ininternal | 0.50 USDcompleted | 4229…aqKcmaster account | This account | completed |
| 2026-09-24 14:32:28 | Transfer ininternal | 2.00 USDcompleted | 4229…aqKcmaster account | This account | completed |
| 2026-09-24 14:14:45 | Transfer outinternal | 1.00 USDcompleted | This account | 4229…aqKcmaster account | completed |
| 2026-09-23 14:40:36 | Transfer ininternal | 1.50 USDcompleted | 4229…aqKcmaster account | This account | completed |
| 2026-09-22 17:47:50 | Transfer outinternal | 1.30 USDcompleted | This account | 4229…aqKcmaster account | completed |
| 2026-09-22 17:12:41 | Transfer outinternal | 1.50 USDcompleted | This account | 4229…aqKcmaster account | completed |
| 2026-09-22 16:42:10 | Transfer ininternal | 20.00 USDcompleted | 4229…aqKcmaster account | This account | completed |
Coverage
Totals cover 38 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
57 payments
BULK · 25s ago
net +$0.16 over 57 paymentsby market BTC-USD +$0.16
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-21 20:00:00 | BTC-USDShort | 0.0081403 BTCmark 84,385.36 | -0.0002% | $0.00 |
| 2026-10-17 12:00:00 | BTC-USDLong | 0.0039982 BTCmark 81,477.20 | 0.0013% | $0.00 |
| 2026-10-17 11:00:00 | BTC-USDShort | 0.0072598 BTCmark 81,549.48 | 0.0013% | +$0.01 |
| 2026-10-17 10:00:00 | BTC-USDLong | 0.010723 BTCmark 81,511.13 | 0.0013% | −$0.01 |
| 2026-10-17 09:00:00 | BTC-USDLong | 0.0081084 BTCmark 81,597.00 | 0.0013% | −$0.01 |
| 2026-10-17 08:00:00 | BTC-USDShort | 0.0083586 BTCmark 81,622.06 | 0.0013% | +$0.01 |
| 2026-10-17 07:00:00 | BTC-USDLong | 0.0088212 BTCmark 81,526.34 | 0.0013% | −$0.01 |
| 2026-10-17 06:00:00 | BTC-USDShort | 0.0048993 BTCmark 81,495.00 | 0.0013% | $0.00 |
| 2026-10-17 05:00:00 | BTC-USDLong | 0.0050377 BTCmark 81,438.79 | 0.0013% | −$0.01 |
| 2026-10-17 04:00:00 | BTC-USDLong | 0.0050377 BTCmark 81,480.28 | 0.0013% | −$0.01 |
| 2026-10-17 03:00:00 | BTC-USDShort | 0.0048275 BTCmark 81,386.62 | 0.0013% | $0.00 |
| 2026-10-17 02:00:00 | BTC-USDShort | 0.0048275 BTCmark 81,432.40 | 0.0013% | $0.00 |
| 2026-10-17 01:00:00 | BTC-USDShort | 0.0048275 BTCmark 81,474.47 | 0.0013% | $0.00 |
| 2026-10-17 00:00:00 | BTC-USDShort | 0.0048275 BTCmark 81,517.07 | 0.0013% | $0.00 |
| 2026-10-16 23:00:00 | BTC-USDShort | 0.0048275 BTCmark 81,682.63 | 0.0013% | $0.00 |
| 2026-10-16 22:00:00 | BTC-USDShort | 0.0048275 BTCmark 81,591.92 | 0.0013% | $0.00 |
| 2026-10-16 21:00:00 | BTC-USDShort | 0.0048275 BTCmark 81,639.20 | 0.0013% | $0.00 |
| 2026-10-16 20:00:00 | BTC-USDShort | 0.0048275 BTCmark 81,493.59 | 0.0013% | $0.00 |
| 2026-10-16 19:00:00 | BTC-USDShort | 0.0048275 BTCmark 81,027.85 | 0.0013% | $0.00 |
| 2026-10-16 18:00:00 | BTC-USDShort | 0.0048275 BTCmark 81,104.65 | 0.0013% | $0.00 |
| 2026-10-16 17:00:00 | BTC-USDShort | 0.0048275 BTCmark 81,347.21 | 0.0013% | $0.00 |
| 2026-10-16 16:00:00 | BTC-USDShort | 0.0048275 BTCmark 81,271.44 | 0.0013% | $0.00 |
| 2026-10-16 15:00:00 | BTC-USDShort | 0.0048275 BTCmark 81,886.01 | 0.0013% | $0.00 |
| 2026-10-16 14:00:00 | BTC-USDShort | 0.0053639 BTCmark 81,944.99 | 0.0013% | +$0.01 |
| 2026-10-16 13:00:00 | BTC-USDShort | 0.0053639 BTCmark 81,963.31 | 0.0013% | +$0.01 |
| 2026-10-16 12:00:00 | BTC-USDLong | 0.0057747 BTCmark 82,538.10 | 0.0013% | −$0.01 |
| 2026-10-16 11:00:00 | BTC-USDLong | 0.0055232 BTCmark 82,128.34 | 0.0013% | −$0.01 |
| 2026-10-16 10:00:00 | BTC-USDLong | 0.0061369 BTCmark 81,940.43 | 0.0013% | −$0.01 |
| 2026-10-16 09:00:00 | BTC-USDLong | 0.0061369 BTCmark 82,153.06 | 0.0013% | −$0.01 |
| 2026-10-16 08:00:00 | BTC-USDShort | 0.0053236 BTCmark 82,191.34 | 0.0013% | +$0.01 |
| 2026-10-16 07:00:00 | BTC-USDShort | 0.0053236 BTCmark 82,097.57 | 0.0013% | +$0.01 |
| 2026-10-16 06:00:00 | BTC-USDShort | 0.0053236 BTCmark 82,085.92 | 0.0013% | +$0.01 |
| 2026-10-16 05:00:00 | BTC-USDShort | 0.0065723 BTCmark 82,057.99 | 0.0013% | +$0.01 |
| 2026-10-16 04:00:00 | BTC-USDShort | 0.0068244 BTCmark 82,034.66 | 0.0013% | +$0.01 |
| 2026-10-16 03:00:00 | BTC-USDShort | 0.0068244 BTCmark 81,957.91 | 0.0013% | +$0.01 |
| 2026-10-16 02:00:00 | BTC-USDShort | 0.0071407 BTCmark 82,003.22 | 0.0013% | +$0.01 |
| 2026-10-16 01:00:00 | BTC-USDShort | 0.0071407 BTCmark 82,248.69 | 0.0013% | +$0.01 |
| 2026-10-16 00:00:00 | BTC-USDShort | 0.0071407 BTCmark 82,160.67 | 0.0013% | +$0.01 |
| 2026-10-15 23:00:00 | BTC-USDShort | 0.0071407 BTCmark 82,384.23 | 0.0013% | +$0.01 |
| 2026-10-15 22:00:00 | BTC-USDShort | 0.0071407 BTCmark 82,330.28 | 0.0013% | +$0.01 |
| 2026-10-15 21:00:00 | BTC-USDShort | 0.0071407 BTCmark 82,016.48 | 0.0013% | +$0.01 |
| 2026-10-15 19:00:00 | BTC-USDLong | 0.0075234 BTCmark 82,310.80 | 0.0013% | −$0.01 |
| 2026-10-15 18:00:00 | BTC-USDShort | 0.0075315 BTCmark 82,362.08 | 0.0013% | +$0.01 |
| 2026-09-24 16:00:00 | BTC-USDLong | 0.004253 BTCmark 84,383.03 | 0.0013% | $0.00 |
| 2026-09-24 15:00:00 | BTC-USDLong | 0.004802 BTCmark 83,648.20 | 0.0013% | −$0.01 |
| 2026-09-23 17:00:00 | BTC-USDShort | 0.0054549 BTCmark 84,038.90 | 0.0013% | +$0.01 |
| 2026-09-23 16:00:00 | BTC-USDShort | 0.0054549 BTCmark 84,002.37 | 0.0013% | +$0.01 |
| 2026-09-23 15:00:00 | BTC-USDShort | 0.006061 BTCmark 84,545.67 | 0.0013% | +$0.01 |
| 2026-09-23 01:00:00 | BTC-USDShort | 0.005609 BTCmark 86,455.21 | 0.0013% | +$0.01 |
| 2026-09-23 00:00:00 | BTC-USDShort | 0.005609 BTCmark 86,177.29 | 0.0012% | +$0.01 |
Coverage
Totals cover 57 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 24s ago
192 filled0 partial8 cancelled0 rejectedpost-only 0%avg order $509.63
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-21 20:35:41range · gtc | BTC-USDBuy reduce | $683.790.0081403 BTC @ 84,000.00 | 0.00 BTC | Cancelled |
| 2026-10-21 20:35:41market · ioc | BTC-USDBuy reduce | $687.960.0081403 BTC @ 84,512.28 | 0.0081403 BTC | Filled |
| 2026-10-21 19:25:17market · ioc | BTC-USDSell | $686.140.0081403 BTC @ 84,288.89 | 0.0081403 BTC | Filled |
| 2026-10-21 18:59:18range · gtc | BTC-USDBuy reduce | $681.940.0080417 BTC @ 84,800.00 | 0.00 BTC | Cancelled |
| 2026-10-21 18:59:18market · ioc | BTC-USDBuy reduce | $677.880.0080417 BTC @ 84,295.55 | 0.0080417 BTC | Filled |
| 2026-10-21 18:46:23market · ioc | BTC-USDSell | $680.240.0080417 BTC @ 84,588.64 | 0.0080417 BTC | Filled |
| 2026-10-21 18:44:36limit · gtc | BTC-USDBuy reduce | $690.760.0081892 BTC @ 84,350.00 | 0.00 BTC | Cancelled |
| 2026-10-21 18:43:56limit · gtc | BTC-USDBuy reduce | $694.850.0081892 BTC @ 84,850.00 | 0.0081892 BTC | Filled |
| 2026-10-21 18:08:41market · ioc | BTC-USDSell | $692.840.0081892 BTC @ 84,603.97 | 0.0081892 BTC | Filled |
| 2026-10-17 12:10:33market · ioc | BTC-USDBuy reduce | $188.230.0023097 BTC @ 81,493.80 | 0.0023097 BTC | Filled |
| 2026-10-17 12:10:32market · ioc | BTC-USDSell | $188.230.0023097 BTC @ 81,493.79 | 0.0023097 BTC | Filled |
| 2026-10-17 12:10:28market · ioc | BTC-USDBuy reduce | $193.800.0023783 BTC @ 81,488.01 | 0.0023783 BTC | Filled |
| 2026-10-17 12:10:24market · ioc | BTC-USDSell | $193.770.0023783 BTC @ 81,473.21 | 0.0023783 BTC | Filled |
| 2026-10-17 12:10:18market · ioc | BTC-USDBuy reduce | $198.390.0024352 BTC @ 81,467.68 | 0.0024352 BTC | Filled |
| 2026-10-17 12:10:12market · ioc | BTC-USDSell | $198.390.0024352 BTC @ 81,466.14 | 0.0024352 BTC | Filled |
| 2026-10-17 12:10:07market · ioc | BTC-USDSell reduce | $202.990.0024917 BTC @ 81,465.74 | 0.0024917 BTC | Filled |
| 2026-10-17 12:10:06market · ioc | BTC-USDBuy | $202.990.0024917 BTC @ 81,465.75 | 0.0024917 BTC | Filled |
| 2026-10-17 12:10:01market · ioc | BTC-USDSell reduce | $206.930.0025401 BTC @ 81,465.74 | 0.0025401 BTC | Filled |
| 2026-10-17 12:09:56market · ioc | BTC-USDBuy | $206.910.0025401 BTC @ 81,456.25 | 0.0025401 BTC | Filled |
| 2026-10-17 12:09:53market · ioc | BTC-USDBuy reduce | $211.710.0025991 BTC @ 81,456.25 | 0.0025991 BTC | Filled |
| 2026-10-17 12:09:47market · ioc | BTC-USDSell | $211.710.0025991 BTC @ 81,456.24 | 0.0025991 BTC | Filled |
| 2026-10-17 12:09:45market · ioc | BTC-USDBuy reduce | $216.620.0026593 BTC @ 81,456.25 | 0.0026593 BTC | Filled |
| 2026-10-17 12:09:42market · ioc | BTC-USDSell | $216.620.0026593 BTC @ 81,456.24 | 0.0026593 BTC | Filled |
| 2026-10-17 12:09:38market · ioc | BTC-USDSell reduce | $221.680.0027214 BTC @ 81,456.29 | 0.0027214 BTC | Filled |
| 2026-10-17 12:09:33market · ioc | BTC-USDBuy | $221.680.0027214 BTC @ 81,456.59 | 0.0027214 BTC | Filled |
| 2026-10-17 12:09:30market · ioc | BTC-USDSell reduce | $226.820.0027846 BTC @ 81,456.58 | 0.0027846 BTC | Filled |
| 2026-10-17 12:09:26market · ioc | BTC-USDBuy | $226.820.0027846 BTC @ 81,456.59 | 0.0027846 BTC | Filled |
| 2026-10-17 12:09:22market · ioc | BTC-USDSell reduce | $232.090.0028492 BTC @ 81,456.58 | 0.0028492 BTC | Filled |
| 2026-10-17 12:09:19market · ioc | BTC-USDBuy | $232.090.0028492 BTC @ 81,456.59 | 0.0028492 BTC | Filled |
| 2026-10-17 12:09:14market · ioc | BTC-USDSell reduce | $237.470.0029153 BTC @ 81,456.58 | 0.0029153 BTC | Filled |
| 2026-10-17 12:09:11market · ioc | BTC-USDBuy | $237.470.0029153 BTC @ 81,456.59 | 0.0029153 BTC | Filled |
| 2026-10-17 12:09:06market · ioc | BTC-USDBuy reduce | $242.980.0029829 BTC @ 81,456.59 | 0.0029829 BTC | Filled |
| 2026-10-17 12:09:01market · ioc | BTC-USDSell | $242.980.0029829 BTC @ 81,456.58 | 0.0029829 BTC | Filled |
| 2026-10-17 12:08:57market · ioc | BTC-USDSell reduce | $248.850.003055 BTC @ 81,456.90 | 0.003055 BTC | Filled |
| 2026-10-17 12:08:26market · ioc | BTC-USDBuy | $248.860.003055 BTC @ 81,459.22 | 0.003055 BTC | Filled |
| 2026-10-17 12:08:21market · ioc | BTC-USDBuy reduce | $254.640.003126 BTC @ 81,459.22 | 0.003126 BTC | Filled |
| 2026-10-17 12:08:07market · ioc | BTC-USDSell | $254.640.003126 BTC @ 81,459.21 | 0.003126 BTC | Filled |
| 2026-10-17 12:08:04market · ioc | BTC-USDBuy reduce | $260.550.0031985 BTC @ 81,459.22 | 0.0031985 BTC | Filled |
| 2026-10-17 12:07:58market · ioc | BTC-USDSell | $260.550.0031985 BTC @ 81,459.21 | 0.0031985 BTC | Filled |
| 2026-10-17 12:07:51market · ioc | BTC-USDBuy reduce | $265.100.0032544 BTC @ 81,459.22 | 0.0032544 BTC | Filled |
| 2026-10-17 12:07:39market · ioc | BTC-USDSell | $265.140.0032544 BTC @ 81,472.43 | 0.0032544 BTC | Filled |
| 2026-10-17 12:07:35market · ioc | BTC-USDBuy reduce | $271.320.0033299 BTC @ 81,479.97 | 0.0033299 BTC | Filled |
| 2026-10-17 12:07:32market · ioc | BTC-USDSell | $271.320.0033299 BTC @ 81,479.96 | 0.0033299 BTC | Filled |
| 2026-10-17 12:07:28market · ioc | BTC-USDBuy reduce | $277.620.0034072 BTC @ 81,479.97 | 0.0034072 BTC | Filled |
| 2026-10-17 12:07:15market · ioc | BTC-USDSell | $277.620.0034072 BTC @ 81,479.96 | 0.0034072 BTC | Filled |
| 2026-10-17 12:07:07market · ioc | BTC-USDBuy reduce | $284.060.0034863 BTC @ 81,479.97 | 0.0034863 BTC | Filled |
| 2026-10-17 12:07:02market · ioc | BTC-USDSell | $284.060.0034863 BTC @ 81,479.96 | 0.0034863 BTC | Filled |
| 2026-10-17 12:06:59market · ioc | BTC-USDBuy reduce | $290.650.0035671 BTC @ 81,479.97 | 0.0035671 BTC | Filled |
| 2026-10-17 12:06:54market · ioc | BTC-USDSell | $290.650.0035671 BTC @ 81,479.96 | 0.0035671 BTC | Filled |
| 2026-10-17 12:06:50market · ioc | BTC-USDBuy reduce | $297.400.00365 BTC @ 81,479.97 | 0.00365 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.