Exposure open positions now

Snapshot 2026-11-13 22:24:42 UTC
DirectionAll long 
100% long · $3.940% short · $0.00
Notional / margin5.42×$3.94 notional on $0.73 marginnet exposure +$3.94
Maintenance / margin13.6%$0.10 of $0.73 margin
Nearest liq. price1.1%BTC-USD longliq. 67,534.67 · mark 68,251.78
HoldsBTC-USDlong$3.94

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 $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 7 00:35 UTC.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
0 closes · 7D
No closed positions in this period.

Open positions

1 open
largest OI share 0.0% · BTC-USDfunding $0.00 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 40x $3.940.00005775 BTC0.0% of OI78,411.16mark 68,251.78−$0.59−12.96%funding −$3.87APR 11.0%
$0.00 / day
67,534.671.1% away40x0.0%11.0%$0.00 / day

Open orders

0 resting
No open orders.

Closed positions

7D · 0 of 147 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 147 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 0 markets · 0 of 147 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 147 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 $135.52Maker rebates $0.00Net fees −$135.52200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 05:56:09BTC-USDSell Liquidation $0.970.00001444 BTC @ 67,132.69$0.00takerHnJc…PWyp
2026-11-13 05:56:06BTC-USDSell Liquidation $0.860.00001274 BTC @ 67,441.13$0.00takerHnJc…PWyp
2026-11-13 05:55:59BTC-USDSell Liquidation $0.640.00000944 BTC @ 67,610.60$0.00takerHnJc…PWyp
2026-11-13 05:55:55BTC-USDSell Liquidation $0.710.00001048 BTC @ 67,742.67$0.00takerHnJc…PWyp
2026-11-13 05:00:21BTC-USDSell Liquidation $0.790.00001166 BTC @ 67,887.43$0.00takerHnJc…PWyp
2026-11-13 03:53:45BTC-USDSell Liquidation $0.880.00001294 BTC @ 68,021.29$0.00takerHnJc…PWyp
2026-11-13 03:51:46BTC-USDSell Liquidation $0.980.00001438 BTC @ 68,183.83$0.00takerHnJc…PWyp
2026-11-13 03:51:11BTC-USDSell Liquidation $1.090.00001598 BTC @ 68,289.88$0.00takerHnJc…PWyp
2026-11-13 03:23:18BTC-USDSell Liquidation $1.220.00001776 BTC @ 68,472.02$0.00takerHnJc…PWyp
2026-11-13 03:23:08BTC-USDSell Liquidation $1.350.00001974 BTC @ 68,596.53$0.00takerHnJc…PWyp
2026-11-13 03:22:05BTC-USDSell Liquidation $1.510.00002192 BTC @ 68,732.82$0.00takerHnJc…PWyp
2026-11-13 03:20:55BTC-USDSell Liquidation $1.680.00002436 BTC @ 68,888.43$0.00takerHnJc…PWyp
2026-11-13 03:15:50BTC-USDSell Liquidation $1.870.00002706 BTC @ 69,047.35$0.00takerHnJc…PWyp
2026-11-13 03:15:34BTC-USDSell Liquidation $2.080.00003008 BTC @ 69,189.81$0.00takerHnJc…PWyp
2026-11-13 03:13:19BTC-USDSell Liquidation $2.320.00003342 BTC @ 69,331.96$0.00takerHnJc…PWyp
2026-11-13 02:52:21BTC-USDSell Liquidation $2.580.00003712 BTC @ 69,449.49$0.00takerHnJc…PWyp
2026-11-13 02:44:54BTC-USDSell Liquidation $2.870.00004126 BTC @ 69,627.67$0.00takerHnJc…PWyp
2026-11-13 02:41:02BTC-USDSell Liquidation $3.200.00004584 BTC @ 69,767.82$0.00takerHnJc…PWyp
2026-11-13 02:18:42BTC-USDSell Liquidation $3.560.00005094 BTC @ 69,917.58$0.00takerHnJc…PWyp
2026-11-13 02:14:26BTC-USDSell Liquidation $3.960.00005658 BTC @ 70,059.10$0.00takerHnJc…PWyp
2026-11-13 00:36:34BTC-USDSell Liquidation $4.410.00006288 BTC @ 70,192.92$0.00takerHnJc…PWyp
2026-11-13 00:36:21BTC-USDSell Liquidation $4.910.00006986 BTC @ 70,350.88$0.00takerHnJc…PWyp
2026-11-13 00:36:12BTC-USDSell Liquidation $5.470.00007762 BTC @ 70,426.14$0.00takerHnJc…PWyp
2026-11-12 23:23:25BTC-USDSell Liquidation $9.670.00013698 BTC @ 70,625.97$0.00takerHnJc…PWyp
2026-11-12 14:54:32BTC-USDSell Liquidation $7.190.00010146 BTC @ 70,852.54$0.00takerHnJc…PWyp
2026-11-12 14:50:49BTC-USDSell Liquidation $8.000.00011274 BTC @ 70,972.73$0.00takerHnJc…PWyp
2026-11-12 14:44:20BTC-USDSell Liquidation $8.910.00012528 BTC @ 71,154.28$0.00takerHnJc…PWyp
2026-11-12 14:28:10BTC-USDSell Liquidation $9.920.00013918 BTC @ 71,300.22$0.00takerHnJc…PWyp
2026-11-12 14:21:46BTC-USDSell Liquidation $11.050.00015466 BTC @ 71,453.98$0.00takerHnJc…PWyp
2026-11-12 14:20:28BTC-USDSell Liquidation $12.300.00017184 BTC @ 71,595.99$0.00takerHnJc…PWyp
2026-11-12 13:10:07BTC-USDSell Liquidation $13.700.00019094 BTC @ 71,756.47$0.00takerHnJc…PWyp
2026-11-12 13:10:00BTC-USDSell Liquidation $15.240.00021214 BTC @ 71,851.37$0.00takerHnJc…PWyp
2026-11-12 13:09:48BTC-USDSell Liquidation $16.980.00023572 BTC @ 72,047.65$0.00takerHnJc…PWyp
2026-11-12 13:08:27BTC-USDSell Liquidation $18.910.0002619 BTC @ 72,204.12$0.00takerHnJc…PWyp
2026-11-10 15:44:42BTC-USDSell Liquidation $21.190.000291 BTC @ 72,812.87$0.00takerHnJc…PWyp
2026-11-10 15:44:18BTC-USDSell Liquidation $23.450.00032334 BTC @ 72,511.47$0.00takerHnJc…PWyp
2026-11-10 15:40:35BTC-USDSell Liquidation $26.110.00035928 BTC @ 72,662.34$0.00takerHnJc…PWyp
2026-11-10 15:37:32BTC-USDSell Liquidation $29.060.0003992 BTC @ 72,794.24$0.00takerHnJc…PWyp
2026-11-10 15:37:30BTC-USDSell Liquidation $32.350.00044354 BTC @ 72,944.12$0.00takerHnJc…PWyp
2026-11-08 21:55:47BTC-USDSell Liquidation $35.990.00049282 BTC @ 73,028.28$0.00takerHnJc…PWyp
2026-11-08 21:55:41BTC-USDSell Liquidation $40.080.00054758 BTC @ 73,199.35$0.00takerHnJc…PWyp
2026-11-08 21:55:40BTC-USDSell Liquidation $44.610.00060842 BTC @ 73,312.99$0.00takerHnJc…PWyp
2026-11-08 21:55:39BTC-USDSell Liquidation $49.690.00067604 BTC @ 73,504.10$0.00takerHnJc…PWyp
2026-11-08 21:55:36BTC-USDSell Liquidation $26.190.00035581 BTC @ 73,604.70$0.00takerHnJc…PWyp
2026-11-08 21:55:24BTC-USDSell Liquidation $58.310.00079068 BTC @ 73,745.53$0.00takerHnJc…PWyp
2026-11-08 21:55:18BTC-USDSell Liquidation $30.730.00041615 BTC @ 73,831.83$0.00takerHnJc…PWyp
2026-11-08 21:55:16BTC-USDSell Liquidation $68.380.00092478 BTC @ 73,938.60$0.00takerHnJc…PWyp
2026-11-08 21:55:15BTC-USDSell Liquidation $76.070.0010275 BTC @ 74,036.23$0.00takerHnJc…PWyp
2026-11-08 21:55:14BTC-USDSell Liquidation $84.720.0011417 BTC @ 74,205.08$0.00takerHnJc…PWyp
2026-11-06 15:05:35BTC-USDSell Liquidation $94.340.0012686 BTC @ 74,371.21$0.00takerHnJc…PWyp
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

108 events
100 liquidations8 ADLliquidation volume $17,029.91ADL volume $134.28
Position volume · details
Event margin change: liquidation −$729.38 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-11-13 05:56:09LiquidationBTC-USDSellLiquidation $0.970.00001444 BTC @ 67,132.69$0.73was $0.89liquidation due to equity: 0.108 < maintenance margin: 0.123
2026-11-13 05:56:06LiquidationBTC-USDSellLiquidation $0.860.00001274 BTC @ 67,441.13$0.89was $1.03liquidation due to equity: 0.136 < maintenance margin: 0.144
2026-11-13 05:55:59LiquidationBTC-USDSellLiquidation $0.640.00000944 BTC @ 67,610.60$1.03was $1.13liquidation due to equity: 0.155 < maintenance margin: 0.161
2026-11-13 05:55:55LiquidationBTC-USDSellLiquidation $0.710.00001048 BTC @ 67,742.67$1.13was $1.24liquidation due to equity: 0.172 < maintenance margin: 0.179
2026-11-13 05:00:21LiquidationBTC-USDSellLiquidation $0.790.00001166 BTC @ 67,887.43$1.24was $1.37liquidation due to equity: 0.192 < maintenance margin: 0.200
2026-11-13 03:53:45LiquidationBTC-USDSellLiquidation $0.880.00001294 BTC @ 68,021.29$1.37was $1.50liquidation due to equity: 0.214 < maintenance margin: 0.223
2026-11-13 03:51:46LiquidationBTC-USDSellLiquidation $0.980.00001438 BTC @ 68,183.83$1.50was $1.65liquidation due to equity: 0.241 < maintenance margin: 0.247
2026-11-13 03:51:11LiquidationBTC-USDSellLiquidation $1.090.00001598 BTC @ 68,289.88$1.65was $1.81liquidation due to equity: 0.264 < maintenance margin: 0.275
2026-11-13 03:23:18LiquidationBTC-USDSellLiquidation $1.220.00001776 BTC @ 68,472.02$1.81was $1.99liquidation due to equity: 0.301 < maintenance margin: 0.307
2026-11-13 03:23:08LiquidationBTC-USDSellLiquidation $1.350.00001974 BTC @ 68,596.53$1.99was $2.18liquidation due to equity: 0.332 < maintenance margin: 0.341
2026-11-13 03:22:05LiquidationBTC-USDSellLiquidation $1.510.00002192 BTC @ 68,732.82$2.18was $2.39liquidation due to equity: 0.369 < maintenance margin: 0.380
2026-11-13 03:20:55LiquidationBTC-USDSellLiquidation $1.680.00002436 BTC @ 68,888.43$2.39was $2.62liquidation due to equity: 0.415 < maintenance margin: 0.423
2026-11-13 03:15:50LiquidationBTC-USDSellLiquidation $1.870.00002706 BTC @ 69,047.35$2.62was $2.88liquidation due to equity: 0.466 < maintenance margin: 0.471
2026-11-13 03:15:34LiquidationBTC-USDSellLiquidation $2.080.00003008 BTC @ 69,189.81$2.88was $3.16liquidation due to equity: 0.518 < maintenance margin: 0.524
2026-11-13 03:13:19LiquidationBTC-USDSellLiquidation $2.320.00003342 BTC @ 69,331.96$3.16was $3.46liquidation due to equity: 0.576 < maintenance margin: 0.584
2026-11-13 02:52:21LiquidationBTC-USDSellLiquidation $2.580.00003712 BTC @ 69,449.49$3.46was $3.79liquidation due to equity: 0.633 < maintenance margin: 0.651
2026-11-13 02:44:54LiquidationBTC-USDSellLiquidation $2.870.00004126 BTC @ 69,627.67$3.79was $4.15liquidation due to equity: 0.718 < maintenance margin: 0.723
2026-11-13 02:41:02LiquidationBTC-USDSellLiquidation $3.200.00004584 BTC @ 69,767.82$4.15was $4.55liquidation due to equity: 0.798 < maintenance margin: 0.805
2026-11-13 02:18:42LiquidationBTC-USDSellLiquidation $3.560.00005094 BTC @ 69,917.58$4.55was $4.98liquidation due to equity: 0.890 < maintenance margin: 0.897
2026-11-13 02:14:26LiquidationBTC-USDSellLiquidation $3.960.00005658 BTC @ 70,059.10$4.98was $5.46liquidation due to equity: 0.988 < maintenance margin: 0.999
2026-11-13 00:36:34LiquidationBTC-USDSellLiquidation $4.410.00006288 BTC @ 70,192.92$5.46was $5.97liquidation due to equity: 1.095 < maintenance margin: 1.113
2026-11-13 00:36:21LiquidationBTC-USDSellLiquidation $4.910.00006986 BTC @ 70,350.88$5.97was $6.54liquidation due to equity: 1.227 < maintenance margin: 1.238
2026-11-13 00:36:12LiquidationBTC-USDSellLiquidation $5.470.00007762 BTC @ 70,426.14$6.54was $7.16liquidation due to equity: 1.315 < maintenance margin: 1.379
2026-11-12 23:23:25LiquidationBTC-USDSellLiquidation $9.670.00013698 BTC @ 70,625.97$7.16was $8.22liquidation due to equity: 1.535 < maintenance margin: 1.626
2026-11-12 14:54:32LiquidationBTC-USDSellLiquidation $7.190.00010146 BTC @ 70,852.54$8.23was $9.00liquidation due to equity: 1.798 < maintenance margin: 1.812
2026-11-12 14:50:49LiquidationBTC-USDSellLiquidation $8.000.00011274 BTC @ 70,972.73$9.00was $9.84liquidation due to equity: 1.973 < maintenance margin: 2.017
2026-11-12 14:44:20LiquidationBTC-USDSellLiquidation $8.910.00012528 BTC @ 71,154.28$9.84was $10.75liquidation due to equity: 2.238 < maintenance margin: 2.246
2026-11-12 14:28:10LiquidationBTC-USDSellLiquidation $9.920.00013918 BTC @ 71,300.22$10.75was $11.73liquidation due to equity: 2.487 < maintenance margin: 2.499
2026-11-12 14:21:46LiquidationBTC-USDSellLiquidation $11.050.00015466 BTC @ 71,453.98$11.73was $12.81liquidation due to equity: 2.774 < maintenance margin: 2.784
2026-11-12 14:20:28LiquidationBTC-USDSellLiquidation $12.300.00017184 BTC @ 71,595.99$12.81was $13.98liquidation due to equity: 3.076 < maintenance margin: 3.098
2026-11-12 13:10:07LiquidationBTC-USDSellLiquidation $13.700.00019094 BTC @ 71,756.47$13.98was $15.25liquidation due to equity: 3.445 < maintenance margin: 3.452
2026-11-12 13:10:00LiquidationBTC-USDSellLiquidation $15.240.00021214 BTC @ 71,851.37$15.25was $16.65liquidation due to equity: 3.727 < maintenance margin: 3.846
2026-11-12 13:09:48LiquidationBTC-USDSellLiquidation $16.980.00023572 BTC @ 72,047.65$16.65was $18.15liquidation due to equity: 4.257 < maintenance margin: 4.284
2026-11-12 13:08:27LiquidationBTC-USDSellLiquidation $18.910.0002619 BTC @ 72,204.12$18.15was $19.77liquidation due to equity: 4.752 < maintenance margin: 4.768
2026-11-10 15:44:42LiquidationBTC-USDSellLiquidation $21.190.000291 BTC @ 72,812.87$19.88was $21.51liquidation due to equity: 5.220 < maintenance margin: 5.310
2026-11-10 15:44:18LiquidationBTC-USDSellLiquidation $23.450.00032334 BTC @ 72,511.47$21.51was $23.42liquidation due to equity: 5.877 < maintenance margin: 5.901
2026-11-10 15:40:35LiquidationBTC-USDSellLiquidation $26.110.00035928 BTC @ 72,662.34$23.42was $25.48liquidation due to equity: 6.539 < maintenance margin: 6.571
2026-11-10 15:37:32LiquidationBTC-USDSellLiquidation $29.060.0003992 BTC @ 72,794.24$25.48was $27.73liquidation due to equity: 7.206 < maintenance margin: 7.327
2026-11-10 15:37:30LiquidationBTC-USDSellLiquidation $32.350.00044354 BTC @ 72,944.12$27.73was $30.15liquidation due to equity: 8.020 < maintenance margin: 8.158
2026-11-08 21:55:47LiquidationBTC-USDSellLiquidation $35.990.00049282 BTC @ 73,028.28$30.33was $32.98liquidation due to equity: 8.805 < maintenance margin: 9.078
2026-11-08 21:55:41LiquidationBTC-USDSellLiquidation $40.080.00054758 BTC @ 73,199.35$32.98was $35.83liquidation due to equity: 9.915 < maintenance margin: 10.102
2026-11-08 21:55:40LiquidationBTC-USDSellLiquidation $44.610.00060842 BTC @ 73,312.99$35.83was $38.93liquidation due to equity: 10.834 < maintenance margin: 11.254
2026-11-08 21:55:39LiquidationBTC-USDSellLiquidation $49.690.00067604 BTC @ 73,504.10$38.93was $42.25liquidation due to equity: 12.329 < maintenance margin: 12.521
2026-11-08 21:55:36LiquidationBTC-USDSellLiquidation $26.190.00035581 BTC @ 73,604.70$42.25was $43.96liquidation due to equity: 13.185 < maintenance margin: 13.205
2026-11-08 21:55:24LiquidationBTC-USDSellLiquidation $58.310.00079068 BTC @ 73,745.53$43.96was $47.65liquidation due to equity: 14.575 < maintenance margin: 14.690
2026-11-08 21:55:18LiquidationBTC-USDSellLiquidation $30.730.00041615 BTC @ 73,831.83$47.65was $49.56liquidation due to equity: 15.463 < maintenance margin: 15.485
2026-11-08 21:55:16LiquidationBTC-USDSellLiquidation $68.380.00092478 BTC @ 73,938.60$49.56was $53.69liquidation due to equity: 16.805 < maintenance margin: 17.229
2026-11-08 21:55:15LiquidationBTC-USDSellLiquidation $76.070.0010275 BTC @ 74,036.23$53.69was $58.19liquidation due to equity: 18.211 < maintenance margin: 19.187
2026-11-08 21:55:14LiquidationBTC-USDSellLiquidation $84.720.0011417 BTC @ 74,205.08$58.19was $62.99liquidation due to equity: 20.512 < maintenance margin: 21.364
2026-11-06 15:05:35LiquidationBTC-USDSellLiquidation $94.340.0012686 BTC @ 74,371.21$63.57was $68.70liquidation due to equity: 23.623 < maintenance margin: 23.767
2026-11-06 15:05:11LiquidationBTC-USDSellLiquidation $49.710.00066766 BTC @ 74,455.76$68.70was $71.34liquidation due to equity: 25.027 < maintenance margin: 25.052
2026-11-06 15:04:54LiquidationBTC-USDSellLiquidation $110.620.0014837 BTC @ 74,556.63$71.34was $77.06liquidation due to equity: 27.107 < maintenance margin: 27.884
2026-11-05 23:10:08LiquidationBTC-USDSellLiquidation $123.200.0016485 BTC @ 74,731.67$77.28was $83.35liquidation due to equity: 30.752 < maintenance margin: 31.078
2026-11-05 23:01:37LiquidationBTC-USDSellLiquidation $137.160.0018317 BTC @ 74,881.76$83.35was $89.81liquidation due to equity: 34.140 < maintenance margin: 34.582
2026-11-05 15:52:36LiquidationBTC-USDSellLiquidation $152.750.0020352 BTC @ 75,050.29$89.95was $96.79liquidation due to equity: 38.385 < maintenance margin: 38.477
2026-11-04 03:08:49LiquidationBTC-USDSellLiquidation $169.980.0022614 BTC @ 75,165.65$97.51was $104.85liquidation due to equity: 42.573 < maintenance margin: 42.803
2026-11-04 03:02:09LiquidationBTC-USDSellLiquidation $189.280.0025126 BTC @ 75,332.93$104.85was $112.58liquidation due to equity: 47.619 < maintenance margin: 47.733
2026-11-04 03:00:51LiquidationBTC-USDSellLiquidation $210.750.0027918 BTC @ 75,488.87$112.58was $120.74liquidation due to equity: 52.941 < maintenance margin: 53.113
2026-11-04 02:59:50LiquidationBTC-USDSellLiquidation $234.670.003102 BTC @ 75,649.73$120.76was $129.33liquidation due to equity: 59.024 < maintenance margin: 59.139
2026-10-30 18:52:33LiquidationBTC-USDSellLiquidation $261.130.0034467 BTC @ 75,761.42$130.79was $139.92liquidation due to equity: 65.676 < maintenance margin: 65.777
2026-10-30 18:52:23LiquidationBTC-USDSellLiquidation $290.440.0038297 BTC @ 75,840.06$139.92was $149.77liquidation due to equity: 70.304 < maintenance margin: 73.211
2026-10-30 18:51:14LiquidationBTC-USDSellLiquidation $153.170.0020156 BTC @ 75,990.68$149.77was $154.64liquidation due to equity: 77.112 < maintenance margin: 77.123
2026-10-30 13:51:33LiquidationBTC-USDSellLiquidation $341.050.0044791 BTC @ 76,143.28$154.79was $164.95liquidation due to equity: 85.680 < maintenance margin: 85.822
2026-10-30 13:47:46LiquidationBTC-USDSellLiquidation $379.720.0049768 BTC @ 76,297.67$164.95was $175.47liquidation due to equity: 95.129 < maintenance margin: 95.551
2026-10-29 20:47:28LiquidationBTC-USDSellLiquidation $330.120.0042492 BTC @ 77,690.83$451.22was $468.49liquidation due to equity: 166.281 < maintenance margin: 166.394
2026-10-29 20:47:23LiquidationBTC-USDSellLiquidation $734.720.0094426 BTC @ 77,809.47$468.49was $505.75liquidation due to equity: 181.236 < maintenance margin: 185.311
2026-10-29 20:47:08LiquidationBTC-USDSellLiquidation $818.250.010492 BTC @ 77,989.75$505.75was $545.26liquidation due to equity: 203.724 < maintenance margin: 206.388
2026-10-02 12:31:23LiquidationBTC-USDBuyLiquidation $211.180.0024064 BTC @ 87,755.65$152.62was $163.81liquidation due to equity: 65.636 < maintenance margin: 66.008
2026-10-02 12:30:06LiquidationBTC-USDBuyLiquidation $234.050.0026738 BTC @ 87,534.67$163.81was $175.64liquidation due to equity: 72.431 < maintenance margin: 72.941
2026-10-02 04:29:15LiquidationBTC-USDBuyLiquidation $259.280.0029709 BTC @ 87,272.31$175.41was $187.77liquidation due to equity: 80.845 < maintenance margin: 81.112
2026-10-02 04:25:29LiquidationBTC-USDBuyLiquidation $287.290.003301 BTC @ 87,030.28$187.77was $200.72liquidation due to equity: 89.844 < maintenance margin: 89.874
2026-10-02 04:20:55LiquidationBTC-USDBuyLiquidation $318.440.0036678 BTC @ 86,822.66$200.72was $214.34liquidation due to equity: 98.710 < maintenance margin: 99.390
2026-10-02 04:20:45LiquidationBTC-USDBuyLiquidation $352.860.0040753 BTC @ 86,585.31$214.34was $228.50liquidation due to equity: 109.638 < maintenance margin: 110.254
2026-10-02 04:19:54LiquidationBTC-USDBuyLiquidation $391.210.0045281 BTC @ 86,396.81$228.50was $243.39liquidation due to equity: 119.797 < maintenance margin: 122.075
2026-09-24 14:29:09LiquidationBTC-USDBuyLiquidation $331.930.0038846 BTC @ 85,448.80$224.17was $232.27liquidation due to equity: 133.611 < maintenance margin: 133.766
2026-09-24 14:28:17LiquidationETH-USDBuyLiquidation $214.860.079399 ETH @ 2,706.07$232.27was $242.86liquidation due to equity: 141.033 < maintenance margin: 141.717
2026-09-24 14:28:05LiquidationBTC-USDBuyLiquidation $367.540.0043162 BTC @ 85,154.36$242.86was $250.59liquidation due to equity: 152.036 < maintenance margin: 152.751
2026-09-24 14:25:11LiquidationBTC-USDBuyLiquidation $407.440.0047958 BTC @ 84,956.97$250.59was $258.23liquidation due to equity: 164.717 < maintenance margin: 164.781
2026-09-24 13:32:40LiquidationBTC-USDBuyLiquidation $451.810.0053287 BTC @ 84,788.47$258.17was $265.76liquidation due to equity: 178.260 < maintenance margin: 178.401
2026-09-24 13:32:02LiquidationBTC-USDBuyLiquidation $500.980.0059207 BTC @ 84,613.61$265.76was $273.16liquidation due to equity: 193.210 < maintenance margin: 193.393
2026-09-24 13:20:27LiquidationBTC-USDBuyLiquidation $555.360.0065786 BTC @ 84,419.48$273.16was $280.10liquidation due to equity: 209.899 < maintenance margin: 210.067
2026-09-24 13:17:35LiquidationETH-USDBuyLiquidation $353.840.13233 ETH @ 2,673.85$280.10was $293.49liquidation due to equity: 222.286 < maintenance margin: 222.898
2026-09-24 07:31:52LiquidationBTC-USDBuyLiquidation $459.950.0054085 BTC @ 85,041.77$276.39was $281.63liquidation due to equity: 194.421 < maintenance margin: 194.848
2026-09-23 03:43:11LiquidationSOL-USDBuyLiquidation $133.451.1087 SOL @ 120.3665$227.00was $229.61liquidation due to equity: 107.211 < maintenance margin: 107.416
2026-09-23 01:13:29LiquidationETH-USDBuyLiquidation $164.150.058814 ETH @ 2,791.07$229.55was $242.40liquidation due to equity: 114.144 < maintenance margin: 114.151
2026-09-22 23:09:24LiquidationETH-USDBuyLiquidation $181.990.065349 ETH @ 2,784.83$242.33was $256.19liquidation due to equity: 120.658 < maintenance margin: 121.736
2026-09-22 22:47:12LiquidationETH-USDBuyLiquidation $201.600.07261 ETH @ 2,776.40$256.16was $270.95liquidation due to equity: 130.082 < maintenance margin: 130.210
2026-09-21 20:26:33LiquidationETH-USDBuyLiquidation $227.600.080678 ETH @ 2,821.12$270.60was $290.64liquidation due to equity: 103.795 < maintenance margin: 103.801
2026-09-21 09:38:07LiquidationETH-USDBuyLiquidation $334.230.12114 ETH @ 2,759.07$334.40was $356.97liquidation due to equity: 151.147 < maintenance margin: 152.741
2026-09-21 09:31:01LiquidationETH-USDBuyLiquidation $369.640.1346 ETH @ 2,746.22$356.97was $380.33liquidation due to equity: 168.847 < maintenance margin: 168.893
2026-09-21 09:29:33LiquidationETH-USDBuyLiquidation $409.100.14955 ETH @ 2,735.47$380.33was $404.67liquidation due to equity: 185.647 < maintenance margin: 186.545
2026-09-21 08:38:47LiquidationETH-USDBuyLiquidation $452.970.16617 ETH @ 2,725.91$404.62was $430.08liquidation due to equity: 202.511 < maintenance margin: 206.046
2026-09-21 00:21:38LiquidationETH-USDBuyLiquidation $500.810.18463 ETH @ 2,712.47$429.63was $455.44liquidation due to equity: 227.256 < maintenance margin: 228.753
2026-09-21 00:13:39LiquidationETH-USDBuyLiquidation $554.210.20515 ETH @ 2,701.48$455.44was $481.86liquidation due to equity: 250.726 < maintenance margin: 253.018
2026-09-21 00:13:05LiquidationETH-USDBuyLiquidation $613.070.22794 ETH @ 2,689.58$481.86was $508.50liquidation due to equity: 278.653 < maintenance margin: 278.833
2026-09-21 00:08:40LiquidationETH-USDBuyLiquidation $678.340.25327 ETH @ 2,678.32$508.50was $535.25liquidation due to equity: 308.197 < maintenance margin: 309.802
2026-09-07 01:03:19ADLBTC-USDBuyADL $6.260.00007279 BTC @ 85,953.96$514.76was $514.76ADL liquidity provider: 0.000073 closed at mark to cover shortfall of 389.34
2026-09-07 01:03:03ADLBTC-USDBuyADL $5.460.00006351 BTC @ 86,000.00$514.89was $514.89ADL liquidity provider: 0.000064 closed at mark to cover shortfall of 343.00
2026-09-07 00:55:31ADLBTC-USDBuyADL $0.030.00000031 BTC @ 89,000.00$475.46was $475.46ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.30
2026-09-07 00:55:26ADLBTC-USDBuyADL $1.220.00001366 BTC @ 89,000.00$475.37was $475.37ADL liquidity provider: 0.000014 closed at mark to cover shortfall of 99.17
2026-09-07 00:55:19ADLBTC-USDBuyADL $0.730.00000823 BTC @ 89,000.00$475.32was $475.32ADL liquidity provider: 0.000008 closed at mark to cover shortfall of 59.55
2026-09-07 00:52:49ADLBTC-USDBuyADL $0.530.00000606 BTC @ 87,736.61$475.27was $475.27ADL liquidity provider: 0.000006 closed at mark to cover shortfall of 38.28
2026-09-07 00:52:49ADLBTC-USDBuyADL $110.140.0012554 BTC @ 87,736.61$465.53was $465.53ADL liquidity provider: 0.001255 closed at mark to cover shortfall of 7778.10
2026-09-07 00:50:30ADLBTC-USDBuyADL $9.920.00010111 BTC @ 98,082.90$465.79was $465.79ADL liquidity provider: 0.000101 closed at mark to cover shortfall of 1463.92
2026-09-07 00:37:09LiquidationBTC-USDBuyLiquidation $272.090.0027443 BTC @ 99,147.25$465.79was $475.80liquidation due to equity 402.395 < maintenance margin: 268.646
2026-09-07 00:35:50LiquidationBTC-USDBuyLiquidation $144.070.0014444 BTC @ 99,742.34$475.80was $481.93liquidation due to equity 425.673 < maintenance margin: 290.275
2026-09-07 00:35:36LiquidationBTC-USDBuyLiquidation $149.920.0015204 BTC @ 98,605.45$481.93was $486.65liquidation due to equity 446.680 < maintenance margin: 301.914
2026-09-07 00:35:28LiquidationBTC-USDBuyLiquidation $334.890.0033787 BTC @ 99,117.49$486.65was $498.87liquidation due to equity 482.684 < maintenance margin: 322.666
Coverage
Totals cover 108 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

5 transfers
deposited $1,484.25withdrawn $0.00net +$1,484.25Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-24 18:55:15 Transfer inexternal12.52 USDcompletedAinR…5E5mThis accountcompleted
2026-10-17 13:13:33 Transfer inexternal16.00 USDcompletedAinR…5E5mThis accountcompleted
2026-10-10 19:21:45 Deposit799.50 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-27 10:07:58 Deposit184.75 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-06 13:50:52 Deposit500.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$11.03 over 1000 paymentsby market BTC-USD −$16.45, ETH-USD +$3.14, SOL-USD +$2.00, LIT-USD +$0.32
Time · UTCMarketSizemarkRatePayment
2026-11-13 22:00:00BTC-USDLong 0.00005775 BTCmark 68,328.600.0013%$0.00
2026-11-13 21:00:00BTC-USDLong 0.00005775 BTCmark 68,847.490.0013%$0.00
2026-11-13 20:00:00BTC-USDLong 0.00005775 BTCmark 68,995.630.0013%$0.00
2026-11-13 19:00:00BTC-USDLong 0.00005775 BTCmark 68,920.430.0013%$0.00
2026-11-13 18:00:00BTC-USDLong 0.00005775 BTCmark 68,888.600.0013%$0.00
2026-11-13 17:00:00BTC-USDLong 0.00005775 BTCmark 68,649.260.0013%$0.00
2026-11-13 16:00:00BTC-USDLong 0.00005775 BTCmark 68,847.510.0013%$0.00
2026-11-13 15:00:00BTC-USDLong 0.00005775 BTCmark 68,934.310.0013%$0.00
2026-11-13 14:00:00BTC-USDLong 0.00005775 BTCmark 69,497.600.0013%$0.00
2026-11-13 13:00:00BTC-USDLong 0.00005775 BTCmark 69,150.720.0013%$0.00
2026-11-13 12:00:00BTC-USDLong 0.00005775 BTCmark 69,259.010.0013%$0.00
2026-11-13 11:00:00BTC-USDLong 0.00005775 BTCmark 69,275.110.0013%$0.00
2026-11-13 10:00:00BTC-USDLong 0.00005775 BTCmark 69,030.080.0013%$0.00
2026-11-13 09:00:00BTC-USDLong 0.00005775 BTCmark 68,648.290.0013%$0.00
2026-11-13 08:00:00BTC-USDLong 0.00005775 BTCmark 68,516.530.0013%$0.00
2026-11-13 07:00:00BTC-USDLong 0.00005775 BTCmark 68,997.180.0013%$0.00
2026-11-13 06:00:00BTC-USDLong 0.00005775 BTCmark 68,045.530.0013%$0.00
2026-11-13 05:00:00BTC-USDLong 0.00011651 BTCmark 68,500.010.0013%$0.00
2026-11-13 04:00:00BTC-USDLong 0.00011651 BTCmark 68,882.710.0013%$0.00
2026-11-13 03:00:00BTC-USDLong 0.00033415 BTCmark 70,157.610.0013%$0.00
2026-11-13 02:00:00BTC-USDLong 0.00056589 BTCmark 70,865.230.0013%$0.00
2026-11-13 01:00:00BTC-USDLong 0.00056589 BTCmark 71,055.750.0013%$0.00
2026-11-13 00:00:00BTC-USDLong 0.00077625 BTCmark 71,365.030.0013%$0.00
2026-11-12 23:00:00BTC-USDLong 0.00091323 BTCmark 71,349.630.0013%$0.00
2026-11-12 22:00:00BTC-USDLong 0.00091323 BTCmark 71,488.330.0013%$0.00
2026-11-12 21:00:00BTC-USDLong 0.00091323 BTCmark 71,380.010.0013%$0.00
2026-11-12 20:00:00BTC-USDLong 0.00091323 BTCmark 71,616.610.0013%$0.00
2026-11-12 19:00:00BTC-USDLong 0.00091323 BTCmark 71,685.920.0013%$0.00
2026-11-12 18:00:00BTC-USDLong 0.00091323 BTCmark 71,834.080.0013%$0.00
2026-11-12 17:00:00BTC-USDLong 0.00091323 BTCmark 71,708.840.0013%$0.00
2026-11-12 16:00:00BTC-USDLong 0.00091323 BTCmark 71,655.240.0013%$0.00
2026-11-12 15:00:00BTC-USDLong 0.00091323 BTCmark 71,580.270.0013%$0.00
2026-11-12 14:00:00BTC-USDLong 0.0017184 BTCmark 72,417.590.0013%$0.00
2026-11-12 13:00:00BTC-USDLong 0.0026191 BTCmark 72,822.540.0013%$0.00
2026-11-12 12:00:00BTC-USDLong 0.0026191 BTCmark 72,864.760.0013%$0.00
2026-11-12 11:00:00BTC-USDLong 0.0026191 BTCmark 73,393.320.0013%$0.00
2026-11-12 10:00:00BTC-USDLong 0.0026191 BTCmark 73,403.550.0013%$0.00
2026-11-12 09:00:00BTC-USDLong 0.0026191 BTCmark 73,519.360.0013%$0.00
2026-11-12 08:00:00BTC-USDLong 0.0026191 BTCmark 73,559.910.0013%$0.00
2026-11-12 07:00:00BTC-USDLong 0.0026191 BTCmark 73,431.240.0013%$0.00
2026-11-12 06:00:00BTC-USDLong 0.0026191 BTCmark 73,488.270.0013%$0.00
2026-11-12 05:00:00BTC-USDLong 0.0026191 BTCmark 73,637.470.0013%$0.00
2026-11-12 04:00:00BTC-USDLong 0.0026191 BTCmark 73,701.110.0013%$0.00
2026-11-12 03:00:00BTC-USDLong 0.0026191 BTCmark 73,705.980.0013%$0.00
2026-11-12 02:00:00BTC-USDLong 0.0026191 BTCmark 73,626.110.0013%$0.00
2026-11-12 01:00:00BTC-USDLong 0.0026191 BTCmark 73,999.690.0013%$0.00
2026-11-12 00:00:00BTC-USDLong 0.0026191 BTCmark 73,919.610.0013%$0.00
2026-11-11 23:00:00BTC-USDLong 0.0026191 BTCmark 73,854.820.0013%$0.00
2026-11-11 22:00:00BTC-USDLong 0.0026191 BTCmark 74,305.780.0013%$0.00
2026-11-11 21:00:00BTC-USDLong 0.0026191 BTCmark 74,595.760.0013%$0.00
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
116 filled0 partial84 cancelled0 rejectedpost-only 0%avg order $7K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-30 07:31:59market · iocBTC-USDBuy $3,902.370.049768 BTC @ 78,411.160.049768 BTCFilled
2026-10-29 23:40:10range · gtcBTC-USDSell reduce $6,700.920.080734 BTC @ 83,000.000.00 BTCCancelled
2026-10-29 23:40:10market · iocBTC-USDSell reduce $6,328.780.080734 BTC @ 78,390.550.080734 BTCFilled
2026-10-29 23:28:57takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 83,000.000.00 BTCCancelled
2026-10-28 08:43:58takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 83,000.000.00 BTCCancelled
2026-10-23 13:23:41market · iocBTC-USDBuy $8,577.560.10492 BTC @ 81,755.280.10492 BTCFilled
2026-10-22 08:10:19range · gtcBTC-USDSell reduce $11,527.960.13724 BTC @ 84,000.000.00 BTCCancelled
2026-10-22 08:10:19market · iocBTC-USDSell reduce $11,252.980.13724 BTC @ 81,996.340.13724 BTCFilled
2026-10-22 07:19:35takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 84,000.000.00 BTCCancelled
2026-10-22 05:51:37market · iocBTC-USDBuy $11,341.850.13724 BTC @ 82,643.850.13724 BTCFilled
2026-10-21 20:42:17market · iocBTC-USDSell reduce $13,085.780.15458 BTC @ 84,654.260.15458 BTCFilled
2026-10-21 20:30:07market · iocBTC-USDBuy $13,047.940.15458 BTC @ 84,409.450.15458 BTCFilled
2026-10-21 15:18:26range · gtcBTC-USDSell reduce $11,301.350.13296 BTC @ 85,000.000.00 BTCCancelled
2026-10-21 15:18:26market · iocBTC-USDSell reduce $11,219.050.13296 BTC @ 84,380.950.13296 BTCFilled
2026-10-21 15:16:58market · iocBTC-USDBuy $11,233.720.13296 BTC @ 84,491.330.13296 BTCFilled
2026-10-21 12:00:10range · gtcBTC-USDSell reduce $10,689.340.12771 BTC @ 83,700.000.00 BTCCancelled
2026-10-21 12:00:10market · iocBTC-USDSell reduce $10,647.880.12771 BTC @ 83,375.320.12771 BTCFilled
2026-10-21 11:56:40range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 83,365.000.00 BTCCancelled
2026-10-21 11:50:59takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 83,700.000.00 BTCCancelled
2026-10-21 10:58:01market · iocBTC-USDBuy $10,641.360.12771 BTC @ 83,324.300.12771 BTCFilled
2026-10-21 10:14:53market · iocSOL-USDBuy reduce $6,325.8259.683 SOL @ 105.99159.683 SOLFilled
2026-10-21 10:01:48market · iocSOL-USDSell $6,351.0659.683 SOL @ 106.41459.683 SOLFilled
2026-10-20 21:35:18range · gtcBTC-USDSell reduce $10,814.280.1292 BTC @ 83,700.000.00 BTCCancelled
2026-10-20 21:35:18market · iocBTC-USDSell reduce $10,691.150.1292 BTC @ 82,747.020.1292 BTCFilled
2026-10-20 21:29:37takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 83,000.000.00 BTCCancelled
2026-10-20 20:19:05takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 82,800.000.00 BTCCancelled
2026-10-20 20:18:33market · iocBTC-USDBuy $10,658.530.1292 BTC @ 82,494.550.1292 BTCFilled
2026-10-20 13:58:36market · iocBTC-USDSell reduce $9,249.790.11293 BTC @ 81,907.490.11293 BTCFilled
2026-10-20 06:39:30market · iocBTC-USDBuy $9,225.510.11293 BTC @ 81,692.510.11293 BTCFilled
2026-10-20 00:16:49range · gtcBTC-USDSell reduce $10,054.290.12202 BTC @ 82,400.000.00 BTCCancelled
2026-10-20 00:16:49market · iocBTC-USDSell reduce $9,951.990.12202 BTC @ 81,561.600.12202 BTCFilled
2026-10-19 20:57:26takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 82,400.000.00 BTCCancelled
2026-10-19 20:57:02market · iocBTC-USDBuy $9,992.720.12202 BTC @ 81,895.350.12202 BTCFilled
2026-10-19 07:15:00range · gtcBTC-USDSell reduce $11,396.010.1373 BTC @ 83,000.000.00 BTCCancelled
2026-10-19 07:15:00market · iocBTC-USDSell reduce $11,355.080.1373 BTC @ 82,701.900.1373 BTCFilled
2026-10-19 06:46:23market · iocBTC-USDBuy $11,354.820.1373 BTC @ 82,700.030.1373 BTCFilled
2026-10-18 23:01:19range · gtcBTC-USDSell reduce $10,129.250.12375 BTC @ 81,850.000.00 BTCCancelled
2026-10-18 23:01:19market · iocBTC-USDSell reduce $10,104.170.12375 BTC @ 81,647.350.12375 BTCFilled
2026-10-18 22:58:40range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 81,650.000.00 BTCCancelled
2026-10-18 22:57:14market · iocBTC-USDBuy $10,109.810.12375 BTC @ 81,692.940.12375 BTCFilled
2026-10-18 22:41:33market · iocBTC-USDSell reduce $10,633.050.13029 BTC @ 81,612.660.13029 BTCFilled
2026-10-18 22:41:33range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 81,560.000.00 BTCCancelled
2026-10-18 22:40:56range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 81,200.000.00 BTCCancelled
2026-10-18 22:40:19market · iocBTC-USDBuy $10,618.080.13029 BTC @ 81,497.820.13029 BTCFilled
2026-10-18 19:35:52range · gtcBTC-USDSell reduce $10,507.360.12892 BTC @ 81,500.000.00 BTCCancelled
2026-10-18 19:35:52market · iocBTC-USDSell reduce $10,415.900.12892 BTC @ 80,790.560.12892 BTCFilled
2026-10-18 19:09:56takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 81,500.000.00 BTCCancelled
2026-10-18 17:27:21market · iocBTC-USDBuy $10,452.140.12892 BTC @ 81,071.690.12892 BTCFilled
2026-10-18 15:41:06range · gtcBTC-USDSell reduce $10,585.240.12988 BTC @ 81,500.000.00 BTCCancelled
2026-10-18 15:41:06market · iocBTC-USDSell reduce $10,503.770.12988 BTC @ 80,872.670.12988 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.