Exposure open positions now

Snapshot 2026-11-13 15:13:58 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 −$1.10
Fees incl. rebates −$2.92
Funding +$0.10
After costs −$3.92
Gross win rate 40.0% · net win rate 34.0%

17/50 non-flat closes on the selected basis. 50 closes in the selected period. Lifetime history coverage is unconfirmed.

Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Oct 30 18:19 UTC.

The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 8 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.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$3.92
50 closes · 30D · 34.0% win rate
−$4−$2$0Oct 14Oct 24Nov 3Nov 13

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

30D · 50 of 67 loaded closes
Win rate34.0%17W · 33L
Profit factor0.70$9.16 / $13.08
Closed drawdown−$5.35Oct 26 → Nov 12
Best close+$2.21BTC-USD
Worst close−$2.03BTC-USD
Avg hold6h 41mmedian 2h 01m
Net result−$3.92fees −$2.92Longest runs3W · 7Lbest 3 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDShort71,854.3569,082.65$7.190.0001 BTC9h 49m$0.00$0.00+$0.27
Breakdown
Gross +$0.28
Fees $0.00

Funding $0.00

Held 9h 49m
BTC-USDLong71,441.0371,845.99$7.140.0001 BTC1h 58m$0.00−$0.01+$0.04
Breakdown
Gross +$0.04
Fees −$0.01

Funding $0.00

Held 1h 58m
BTC-USDShort71,318.2371,532.40$11.890.00016676 BTC19m$0.00$0.00−$0.04
Breakdown
Gross −$0.04
Fees $0.00

Funding $0.00

Held 19m
BTC-USDLong74,181.9972,206.19$74.180.001 BTC23h 14m−$0.02−$0.03−$2.03
Breakdown
Gross −$1.98
Fees −$0.03

Funding −$0.02

Held 23h 14m
ETH-USDShort2,066.002,075.76$51.240.0248 ETH8h 22m+$0.01−$0.04−$0.27
Breakdown
Gross −$0.24
Fees −$0.04

Funding +$0.01

Held 8h 22m
ETH-USDShort2,042.852,060.07$64.760.0317 ETH26m$0.00−$0.05−$0.59
Breakdown
Gross −$0.55
Fees −$0.05

Funding $0.00

Held 26m
ETH-USDShort2,029.382,046.20$77.320.0381 ETH30m$0.00−$0.05−$0.70
Breakdown
Gross −$0.64
Fees −$0.05

Funding $0.00

Held 30m
ETH-USDLong2,018.882,017.03$80.760.04 ETH13m$0.00−$0.06−$0.13
Breakdown
Gross −$0.07
Fees −$0.06

Funding $0.00

Held 13m
ETH-USDLong2,018.602,018.37$50.200.024867 ETH39m$0.00−$0.03−$0.04
Breakdown
Gross −$0.01
Fees −$0.03

Funding $0.00

Held 39m
ETH-USDShort2,066.082,034.13$63.430.0307 ETH1h 55m$0.00−$0.04+$0.94
Breakdown
Gross +$0.98
Fees −$0.04

Funding $0.00

Held 1h 55m
ETH-USDShort2,143.642,119.07$51.880.0242 ETH12h 43m+$0.01−$0.04+$0.56
Breakdown
Gross +$0.59
Fees −$0.04

Funding +$0.01

Held 12h 43m
ETH-USDLong2,237.612,223.99$60.190.0269 ETH1h 06m$0.00−$0.04−$0.41
Breakdown
Gross −$0.37
Fees −$0.04

Funding $0.00

Held 1h 06m
BTC-USDShort75,929.6975,804.13$91.110.0012 BTC16h 41m+$0.02−$0.06+$0.11
Breakdown
Gross +$0.15
Fees −$0.06

Funding +$0.02

Held 16h 41m
BTC-USDLong75,604.4975,404.99$102.070.00135 BTC1h 01m$0.00−$0.07−$0.34
Breakdown
Gross −$0.27
Fees −$0.07

Funding $0.00

Held 1h 01m
BTC-USDShort75,697.0875,604.49$102.190.00135 BTC1h 39m$0.00−$0.07+$0.06
Breakdown
Gross +$0.12
Fees −$0.07

Funding $0.00

Held 1h 39m
BTC-USDLong75,775.0475,613.82$113.660.0015 BTC9h 59m−$0.01−$0.08−$0.33
Breakdown
Gross −$0.24
Fees −$0.08

Funding −$0.01

Held 9h 59m
BTC-USDShort80,558.0076,117.70$40.280.0005 BTC1d 1h+$0.01−$0.03+$2.21
Breakdown
Gross +$2.22
Fees −$0.03

Funding +$0.01

Held 1d 1h
BTC-USDLong78,586.7178,628.82$50.560.00064342 BTC4h 24m$0.00−$0.02$0.00
Breakdown
Gross +$0.03
Fees −$0.02

Funding $0.00

Held 4h 24m
BTC-USDShort77,710.8678,650.05$62.170.0008 BTC4h 21m$0.00−$0.04−$0.79
Breakdown
Gross −$0.75
Fees −$0.04

Funding $0.00

Held 4h 21m
BTC-USDShort77,197.2977,039.31$61.760.0008 BTC15h 13m+$0.01−$0.04+$0.10
Breakdown
Gross +$0.13
Fees −$0.04

Funding +$0.01

Held 15h 13m
BTC-USDLong77,357.9276,488.09$100.560.0013 BTC3d 1h−$0.01−$0.06−$1.20
Breakdown
Gross −$1.13
Fees −$0.06

Funding −$0.01

Held 3d 1h
BTC-USDShort80,675.9080,688.26$104.880.0013 BTC1m$0.00−$0.07−$0.09
Breakdown
Gross −$0.02
Fees −$0.07

Funding $0.00

Held 1m
BTC-USDShort80,677.9280,675.90$104.880.0013 BTC<1m$0.00−$0.07−$0.07
Breakdown
Gross $0.00
Fees −$0.07

Funding $0.00

Held <1m
BTC-USDShort80,700.0080,677.97$104.910.0013 BTC<1m$0.00−$0.07−$0.04
Breakdown
Gross +$0.03
Fees −$0.07

Funding $0.00

Held <1m
BTC-USDShort80,700.0080,700.01$104.910.0013 BTC<1m$0.00−$0.07−$0.07
Breakdown
Gross $0.00
Fees −$0.07

Funding $0.00

Held <1m
BTC-USDShort80,746.1180,700.01$113.040.0014 BTC1m$0.00−$0.08−$0.01
Breakdown
Gross +$0.06
Fees −$0.08

Funding $0.00

Held 1m
BTC-USDShort81,372.6480,994.34$97.650.0012 BTC58m$0.00−$0.07+$0.39
Breakdown
Gross +$0.45
Fees −$0.07

Funding $0.00

Held 58m
BTC-USDShort79,972.1680,035.45$103.960.0013 BTC4h 09m+$0.01−$0.07−$0.15
Breakdown
Gross −$0.08
Fees −$0.07

Funding +$0.01

Held 4h 09m
BTC-USDShort80,888.6081,200.00$121.330.0015 BTC6h 19m+$0.01−$0.09−$0.54
Breakdown
Gross −$0.47
Fees −$0.09

Funding +$0.01

Held 6h 19m
BTC-USDShort80,366.8680,833.95$152.700.0019 BTC5h 15m+$0.01−$0.11−$0.99
Breakdown
Gross −$0.89
Fees −$0.11

Funding +$0.01

Held 5h 15m
BTC-USDShort79,949.9980,310.06$167.890.0021 BTC4h 20m+$0.01−$0.12−$0.86
Breakdown
Gross −$0.76
Fees −$0.12

Funding +$0.01

Held 4h 20m
BTC-USDShort80,521.5279,653.58$136.890.0017 BTC11h 12m+$0.02−$0.10+$1.40
Breakdown
Gross +$1.48
Fees −$0.10

Funding +$0.02

Held 11h 12m
BTC-USDLong80,000.0080,220.24$120.000.0015 BTC1h 18m$0.00−$0.04+$0.29
Breakdown
Gross +$0.33
Fees −$0.04

Funding $0.00

Held 1h 18m
BTC-USDLong79,711.7980,542.12$95.650.0012 BTC13h 37m−$0.02−$0.07+$0.91
Breakdown
Gross +$1.00
Fees −$0.07

Funding −$0.02

Held 13h 37m
BTC-USDShort79,250.8879,441.02$103.030.0013 BTC7m$0.00−$0.07−$0.32
Breakdown
Gross −$0.25
Fees −$0.07

Funding $0.00

Held 7m
BTC-USDShort81,549.6980,586.43$73.390.0009 BTC21h 16m+$0.02−$0.05+$0.83
Breakdown
Gross +$0.87
Fees −$0.05

Funding +$0.02

Held 21h 16m
BTC-USDLong81,873.5181,686.26$57.310.0007 BTC7h 11m−$0.01−$0.04−$0.18
Breakdown
Gross −$0.13
Fees −$0.04

Funding −$0.01

Held 7h 11m
BTC-USDLong81,120.4180,852.21$81.120.001 BTC3h 02m$0.00−$0.06−$0.33
Breakdown
Gross −$0.27
Fees −$0.06

Funding $0.00

Held 3h 02m
BTC-USDLong81,419.0081,250.24$81.420.001 BTC3h 08m$0.00−$0.06−$0.23
Breakdown
Gross −$0.17
Fees −$0.06

Funding $0.00

Held 3h 08m
BTC-USDLong81,395.8081,231.88$89.540.0011 BTC2h 04m$0.00−$0.06−$0.25
Breakdown
Gross −$0.18
Fees −$0.06

Funding $0.00

Held 2h 04m
ETH-USDShort2,431.302,424.19$56.160.0231 ETH1h 57m$0.00−$0.04+$0.13
Breakdown
Gross +$0.16
Fees −$0.04

Funding $0.00

Held 1h 57m
ETH-USDShort2,432.712,438.05$60.330.0248 ETH3h 17m$0.00−$0.04−$0.17
Breakdown
Gross −$0.13
Fees −$0.04

Funding $0.00

Held 3h 17m
BTC-USDShort80,777.4080,954.46$96.930.0012 BTC1m$0.00−$0.03−$0.25
Breakdown
Gross −$0.21
Fees −$0.03

Funding $0.00

Held 1m
BTC-USDShort82,348.9582,621.22$115.290.0014 BTC17h 16m+$0.03−$0.08−$0.44
Breakdown
Gross −$0.38
Fees −$0.08

Funding +$0.03

Held 17h 16m
BTC-USDShort82,043.5482,423.84$114.860.0014 BTC50m$0.00−$0.04−$0.57
Breakdown
Gross −$0.53
Fees −$0.04

Funding $0.00

Held 50m
BTC-USDShort81,956.3182,120.45$139.330.0017 BTC10m$0.00−$0.10−$0.38
Breakdown
Gross −$0.28
Fees −$0.10

Funding $0.00

Held 10m
BTC-USDLong81,960.4181,956.31$139.330.0017 BTC1h 27m$0.00−$0.10−$0.11
Breakdown
Gross −$0.01
Fees −$0.10

Funding $0.00

Held 1h 27m
BTC-USDShort81,819.2981,165.00$122.730.0015 BTC11h 02m+$0.02−$0.09+$0.91
Breakdown
Gross +$0.98
Fees −$0.09

Funding +$0.02

Held 11h 02m
BTC-USDLong81,750.3581,822.53$122.630.0015 BTC46m$0.00−$0.09+$0.02
Breakdown
Gross +$0.11
Fees −$0.09

Funding $0.00

Held 46m
BTC-USDShort81,694.8881,750.35$122.540.0015 BTC2m$0.00−$0.09−$0.17
Breakdown
Gross −$0.08
Fees −$0.09

Funding $0.00

Held 2m
Coverage
Totals cover 50 closes in 30D, from 67 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 2 markets · 50 of 67 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
ETH-USD103W · 7L30.0%$1.2K$123.19 / close−$0.68
Breakdown
Fees −$0.43
Funding +$0.01
Avg hold 3h 07m
+$0.94−$0.70−$0.43funding +$0.013h 07m
BTC-USD4014W · 26L35.0%$7.6K$190.52 / close−$3.24
Breakdown
Fees −$2.50
Funding +$0.09
Avg hold 7h 34m
+$2.21−$2.03−$2.50funding +$0.097h 34m
All markets5017W · 33L34.0%$8.9K$177.06 / close−$3.92
Breakdown
Fees −$2.92
Funding +$0.10
Avg hold 6h 41m
+$2.21−$2.03−$2.92funding +$0.106h 41m
Coverage
Totals cover 50 closes in 30D, from 67 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

193 trades
Taker paid $4.38Maker rebates $0.00Net fees −$4.38193 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 03:43:36BTC-USDBuy$6.910.0001 BTC @ 69,082.65$0.00takerGd5C…HEWm
2026-11-12 17:54:03BTC-USDSell$5.320.00007409 BTC @ 71,854.35$0.00takerHReW…xT1o
2026-11-12 17:54:03BTC-USDSell$1.860.00002591 BTC @ 71,854.35$0.00taker5rXN…qvaa
2026-11-12 17:53:56BTC-USDSell$5.280.00007355 BTC @ 71,845.99$0.00taker5jn4…hEac
2026-11-12 17:53:56BTC-USDSell$1.900.00002645 BTC @ 71,845.99$0.00taker5rXN…qvaa
2026-11-12 15:55:31BTC-USDBuy$7.140.0001 BTC @ 71,441.03$0.00taker2UuL…YXbd
2026-11-12 15:55:05BTC-USDBuy$10.730.00015008 BTC @ 71,491.21$0.00takerH93e…Zwcg
2026-11-12 15:51:35BTC-USDBuy Liquidation$1.200.00001668 BTC @ 71,902.97$0.00takerHnJc…PWyp
2026-11-12 15:35:44BTC-USDSell$23.790.00033352 BTC @ 71,318.23−$0.01takerH93e…Zwcg
2026-11-12 14:54:43BTC-USDSell Liquidation$1.310.00001854 BTC @ 70,815.66$0.00takerHnJc…PWyp
2026-11-12 14:50:49BTC-USDSell Liquidation$1.460.0000206 BTC @ 70,972.73$0.00takerHnJc…PWyp
2026-11-12 14:44:26BTC-USDSell Liquidation$1.630.00002288 BTC @ 71,125.44$0.00takerHnJc…PWyp
2026-11-12 14:28:34BTC-USDSell Liquidation$1.810.00002542 BTC @ 71,276.22$0.00takerHnJc…PWyp
2026-11-12 14:21:49BTC-USDSell Liquidation$2.020.00002824 BTC @ 71,413.07$0.00takerHnJc…PWyp
2026-11-12 14:20:29BTC-USDSell Liquidation$2.250.00003138 BTC @ 71,574.16$0.00takerHnJc…PWyp
2026-11-12 13:10:17BTC-USDSell Liquidation$2.500.00003486 BTC @ 71,719.16$0.00takerHnJc…PWyp
2026-11-12 13:10:00BTC-USDSell Liquidation$2.780.00003874 BTC @ 71,851.37$0.00takerHnJc…PWyp
2026-11-12 13:09:48BTC-USDSell Liquidation$3.100.00004304 BTC @ 72,019.79$0.00takerHnJc…PWyp
2026-11-12 13:08:28BTC-USDSell Liquidation$3.450.00004784 BTC @ 72,156.53$0.00takerHnJc…PWyp
2026-11-12 11:52:28BTC-USDSell Liquidation$3.840.00005314 BTC @ 72,323.57$0.00takerHnJc…PWyp
2026-11-12 11:36:58BTC-USDSell Liquidation$4.280.00005904 BTC @ 72,475.09$0.00takerHnJc…PWyp
2026-11-12 11:30:45BTC-USDSell Liquidation$4.770.00006562 BTC @ 72,631.11$0.00takerHnJc…PWyp
2026-11-12 09:13:07BTC-USDSell Liquidation$5.310.0000729 BTC @ 72,779.36$0.00takerHnJc…PWyp
2026-11-12 06:54:28BTC-USDSell Liquidation$5.910.000081 BTC @ 72,924.60$0.00takerHnJc…PWyp
2026-11-11 23:12:42BTC-USDSell Liquidation$6.580.00009 BTC @ 73,080.59$0.00takerHnJc…PWyp
2026-11-11 23:08:01BTC-USDSell Liquidation$7.320.0001 BTC @ 73,229.32$0.00takerHnJc…PWyp
2026-11-11 16:21:39BTC-USDBuy$74.180.001 BTC @ 74,181.99−$0.03takerGd5C…HEWm
2026-11-11 16:20:26ETH-USDBuy$51.480.0248 ETH @ 2,075.76−$0.02taker7Xg5…JrZd
2026-11-11 07:58:11ETH-USDSell$51.240.0248 ETH @ 2,066.00−$0.02takerGd5C…HEWm
2026-11-11 01:40:53ETH-USDBuy$65.300.0317 ETH @ 2,060.07−$0.02takerHReW…xT1o
2026-11-11 01:14:00ETH-USDSell$64.760.0317 ETH @ 2,042.85−$0.02takerH93e…Zwcg
2026-11-10 18:37:03ETH-USDBuy$77.960.0381 ETH @ 2,046.20−$0.03taker7Xg5…JrZd
2026-11-10 18:06:50ETH-USDSell$77.320.0381 ETH @ 2,029.38−$0.03taker7Xg5…JrZd
2026-11-10 17:06:29ETH-USDSell$80.680.04 ETH @ 2,017.03−$0.03takerRobot Venturesalias
2026-11-10 16:53:10ETH-USDBuy$80.760.04 ETH @ 2,018.88−$0.03takerGd5C…HEWm
2026-11-10 16:32:01ETH-USDSell$50.190.024867 ETH @ 2,018.37−$0.02takerBU1K…hKRC
2026-11-10 15:52:32ETH-USDBuy$100.390.049734 ETH @ 2,018.60−$0.04takerH93e…Zwcg
2026-11-10 15:01:55ETH-USDBuy Liquidation$5.810.002763 ETH @ 2,104.40$0.00takerHnJc…PWyp
2026-11-10 14:36:29ETH-USDBuy Liquidation$6.440.00307 ETH @ 2,096.63$0.00takerHnJc…PWyp
2026-11-10 13:57:01ETH-USDSell$63.430.0307 ETH @ 2,066.08−$0.02taker7Xg5…JrZd
2026-11-10 04:33:26ETH-USDBuy$51.280.0242 ETH @ 2,119.07−$0.02takerGd5C…HEWm
2026-11-09 15:49:44ETH-USDSell$51.880.0242 ETH @ 2,143.64−$0.02taker7Xg5…JrZd
2026-11-08 16:54:00ETH-USDSell$59.830.0269 ETH @ 2,223.99−$0.02taker7Xg5…JrZd
2026-11-08 15:47:25ETH-USDBuy$60.190.0269 ETH @ 2,237.61−$0.02takerRobot Venturesalias
2026-11-07 23:48:08BTC-USDBuy$90.960.0012 BTC @ 75,804.13−$0.03takerH9J9…JuoM
2026-11-07 07:06:30BTC-USDSell$91.110.0012 BTC @ 75,929.69−$0.03takerHReW…xT1o
2026-11-06 16:19:35BTC-USDSell$101.800.00135 BTC @ 75,404.99−$0.04taker2UuL…YXbd
2026-11-06 15:18:17BTC-USDBuy$204.130.0027 BTC @ 75,604.49−$0.07takerRobot Venturesalias
2026-11-06 13:38:47BTC-USDSell$204.380.0027 BTC @ 75,697.08−$0.07takerGd5C…HEWm
2026-11-06 05:30:38BTC-USDSell Liquidation$11.230.00015 BTC @ 74,864.44$0.00takerHnJc…PWyp
Coverage
Totals cover 193 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

35 events
35 liquidations0 ADLliquidation volume $169.87ADL volume $0.00
Position volume · details
Event margin change: liquidation −$3.09 · 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 15:51:35LiquidationBTC-USDBuyLiquidation$1.200.00001668 BTC @ 71,902.97$0.30was $0.31liquidation due to equity: 0.292 < maintenance margin: 0.298
2026-11-12 14:54:43LiquidationBTC-USDSellLiquidation$1.310.00001854 BTC @ 70,815.66$0.80was $0.86liquidation due to equity: 0.323 < maintenance margin: 0.331
2026-11-12 14:50:49LiquidationBTC-USDSellLiquidation$1.460.0000206 BTC @ 70,972.73$0.86was $0.93liquidation due to equity: 0.362 < maintenance margin: 0.368
2026-11-12 14:44:26LiquidationBTC-USDSellLiquidation$1.630.00002288 BTC @ 71,125.44$0.93was $1.00liquidation due to equity: 0.404 < maintenance margin: 0.410
2026-11-12 14:28:34LiquidationBTC-USDSellLiquidation$1.810.00002542 BTC @ 71,276.22$1.00was $1.07liquidation due to equity: 0.451 < maintenance margin: 0.456
2026-11-12 14:21:49LiquidationBTC-USDSellLiquidation$2.020.00002824 BTC @ 71,413.07$1.07was $1.15liquidation due to equity: 0.499 < maintenance margin: 0.508
2026-11-12 14:20:29LiquidationBTC-USDSellLiquidation$2.250.00003138 BTC @ 71,574.16$1.15was $1.23liquidation due to equity: 0.559 < maintenance margin: 0.566
2026-11-12 13:10:17LiquidationBTC-USDSellLiquidation$2.500.00003486 BTC @ 71,719.16$1.23was $1.32liquidation due to equity: 0.622 < maintenance margin: 0.630
2026-11-12 13:10:00LiquidationBTC-USDSellLiquidation$2.780.00003874 BTC @ 71,851.37$1.32was $1.41liquidation due to equity: 0.686 < maintenance margin: 0.702
2026-11-12 13:09:48LiquidationBTC-USDSellLiquidation$3.100.00004304 BTC @ 72,019.79$1.41was $1.50liquidation due to equity: 0.772 < maintenance margin: 0.780
2026-11-12 13:08:28LiquidationBTC-USDSellLiquidation$3.450.00004784 BTC @ 72,156.53$1.50was $1.60liquidation due to equity: 0.854 < maintenance margin: 0.868
2026-11-12 11:52:28LiquidationBTC-USDSellLiquidation$3.840.00005314 BTC @ 72,323.57$1.60was $1.70liquidation due to equity: 0.960 < maintenance margin: 0.967
2026-11-12 11:36:58LiquidationBTC-USDSellLiquidation$4.280.00005904 BTC @ 72,475.09$1.70was $1.80liquidation due to equity: 1.070 < maintenance margin: 1.077
2026-11-12 11:30:45LiquidationBTC-USDSellLiquidation$4.770.00006562 BTC @ 72,631.11$1.80was $1.90liquidation due to equity: 1.193 < maintenance margin: 1.199
2026-11-12 09:13:07LiquidationBTC-USDSellLiquidation$5.310.0000729 BTC @ 72,779.36$1.90was $2.00liquidation due to equity: 1.327 < maintenance margin: 1.335
2026-11-12 06:54:28LiquidationBTC-USDSellLiquidation$5.910.000081 BTC @ 72,924.60$2.00was $2.11liquidation due to equity: 1.474 < maintenance margin: 1.486
2026-11-11 23:12:42LiquidationBTC-USDSellLiquidation$6.580.00009 BTC @ 73,080.59$2.11was $2.21liquidation due to equity: 1.650 < maintenance margin: 1.655
2026-11-11 23:08:01LiquidationBTC-USDSellLiquidation$7.320.0001 BTC @ 73,229.32$2.21was $2.31liquidation due to equity: 1.833 < maintenance margin: 1.843
2026-11-10 15:01:55LiquidationETH-USDBuyLiquidation$5.810.002763 ETH @ 2,104.40$2.91was $3.01liquidation due to equity: 2.301 < maintenance margin: 2.307
2026-11-10 14:36:29LiquidationETH-USDBuyLiquidation$6.440.00307 ETH @ 2,096.63$3.01was $3.11liquidation due to equity: 2.552 < maintenance margin: 2.559
2026-11-06 05:30:38LiquidationBTC-USDSellLiquidation$11.230.00015 BTC @ 74,864.44$3.30was $3.44liquidation due to equity: 2.819 < maintenance margin: 2.826
2026-11-04 12:15:53LiquidationBTC-USDSellLiquidation$3.270.00004222 BTC @ 77,413.52$1.05was $1.10liquidation due to equity: 0.816 < maintenance margin: 0.822
2026-11-04 12:11:25LiquidationBTC-USDSellLiquidation$3.640.0000469 BTC @ 77,567.67$1.10was $1.15liquidation due to equity: 0.906 < maintenance margin: 0.916
2026-11-04 12:02:54LiquidationBTC-USDSellLiquidation$4.050.00005212 BTC @ 77,739.82$1.15was $1.19liquidation due to equity: 1.013 < maintenance margin: 1.020
2026-11-04 11:58:37LiquidationBTC-USDSellLiquidation$4.510.0000579 BTC @ 77,901.97$1.19was $1.23liquidation due to equity: 1.129 < maintenance margin: 1.135
2026-11-04 10:35:55LiquidationBTC-USDSellLiquidation$5.020.00006434 BTC @ 78,064.06$1.23was $1.26liquidation due to equity: 1.256 < maintenance margin: 1.264
2026-11-04 10:24:58LiquidationBTC-USDBuyLiquidation$5.690.000072 BTC @ 79,001.42$1.87was $1.96liquidation due to equity: 1.398 < maintenance margin: 1.413
2026-11-04 08:06:51LiquidationBTC-USDBuyLiquidation$6.310.00008 BTC @ 78,846.83$1.96was $2.05liquidation due to equity: 1.548 < maintenance margin: 1.567
2026-11-03 21:18:29LiquidationBTC-USDBuyLiquidation$5.640.000072 BTC @ 78,369.89$1.79was $1.88liquidation due to equity: 1.396 < maintenance margin: 1.402
2026-11-03 13:31:58LiquidationBTC-USDBuyLiquidation$6.260.00008 BTC @ 78,204.79$1.87was $1.95liquidation due to equity: 1.549 < maintenance margin: 1.554
2026-10-30 18:52:46LiquidationBTC-USDSellLiquidation$6.460.0000853 BTC @ 75,725.44$2.45was $2.59liquidation due to equity: 1.618 < maintenance margin: 1.625
2026-10-30 18:52:23LiquidationBTC-USDSellLiquidation$7.190.00009476 BTC @ 75,840.06$2.59was $2.73liquidation due to equity: 1.763 < maintenance margin: 1.809
2026-10-30 18:48:17LiquidationBTC-USDSellLiquidation$8.010.0001053 BTC @ 76,041.21$2.73was $2.87liquidation due to equity: 2.008 < maintenance margin: 2.015
2026-10-30 18:33:33LiquidationBTC-USDSellLiquidation$8.910.000117 BTC @ 76,194.66$2.87was $3.01liquidation due to equity: 2.228 < maintenance margin: 2.243
2026-10-30 18:19:03LiquidationBTC-USDSellLiquidation$9.930.00013 BTC @ 76,363.23$3.01was $3.14liquidation due to equity: 2.492 < maintenance margin: 2.498
Coverage
Totals cover 35 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

1 transfers
deposited $6.99withdrawn $0.00net +$6.99Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-07 18:39:54Deposit6.99 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

367 payments
net +$0.09 over 367 paymentsby market BTC-USD +$0.07, ETH-USD +$0.01
Time · UTCMarketSizemarkRatePayment
2026-11-13 03:00:00BTC-USDShort0.0001 BTCmark 70,157.610.0013%$0.00
2026-11-13 02:00:00BTC-USDShort0.0001 BTCmark 70,865.230.0013%$0.00
2026-11-13 01:00:00BTC-USDShort0.0001 BTCmark 71,055.750.0013%$0.00
2026-11-13 00:00:00BTC-USDShort0.0001 BTCmark 71,365.030.0013%$0.00
2026-11-12 23:00:00BTC-USDShort0.0001 BTCmark 71,349.630.0013%$0.00
2026-11-12 22:00:00BTC-USDShort0.0001 BTCmark 71,488.330.0013%$0.00
2026-11-12 21:00:00BTC-USDShort0.0001 BTCmark 71,380.010.0013%$0.00
2026-11-12 20:00:00BTC-USDShort0.0001 BTCmark 71,616.610.0013%$0.00
2026-11-12 19:00:00BTC-USDShort0.0001 BTCmark 71,685.920.0013%$0.00
2026-11-12 18:00:00BTC-USDShort0.0001 BTCmark 71,834.080.0013%$0.00
2026-11-12 17:00:00BTC-USDLong0.0001 BTCmark 71,708.840.0013%$0.00
2026-11-12 16:00:00BTC-USDLong0.0001 BTCmark 71,655.240.0013%$0.00
2026-11-12 15:00:00BTC-USDLong0.00016676 BTCmark 71,580.270.0013%$0.00
2026-11-12 14:00:00BTC-USDLong0.00031382 BTCmark 72,417.590.0013%$0.00
2026-11-12 13:00:00BTC-USDLong0.0004783 BTCmark 72,822.540.0013%$0.00
2026-11-12 12:00:00BTC-USDLong0.0004783 BTCmark 72,864.760.0013%$0.00
2026-11-12 11:00:00BTC-USDLong0.0006561 BTCmark 73,393.320.0013%$0.00
2026-11-12 10:00:00BTC-USDLong0.0006561 BTCmark 73,403.550.0013%$0.00
2026-11-12 09:00:00BTC-USDLong0.000729 BTCmark 73,519.360.0013%$0.00
2026-11-12 08:00:00BTC-USDLong0.000729 BTCmark 73,559.910.0013%$0.00
2026-11-12 07:00:00BTC-USDLong0.000729 BTCmark 73,431.240.0013%$0.00
2026-11-12 06:00:00BTC-USDLong0.00081 BTCmark 73,488.270.0013%$0.00
2026-11-12 05:00:00BTC-USDLong0.00081 BTCmark 73,637.470.0013%$0.00
2026-11-12 04:00:00BTC-USDLong0.00081 BTCmark 73,701.110.0013%$0.00
2026-11-12 03:00:00BTC-USDLong0.00081 BTCmark 73,705.980.0013%$0.00
2026-11-12 02:00:00BTC-USDLong0.00081 BTCmark 73,626.110.0013%$0.00
2026-11-12 01:00:00BTC-USDLong0.00081 BTCmark 73,999.690.0013%$0.00
2026-11-12 00:00:00BTC-USDLong0.00081 BTCmark 73,919.610.0013%$0.00
2026-11-11 23:00:00BTC-USDLong0.001 BTCmark 73,854.820.0013%$0.00
2026-11-11 22:00:00BTC-USDLong0.001 BTCmark 74,305.780.0013%$0.00
2026-11-11 21:00:00BTC-USDLong0.001 BTCmark 74,595.760.0013%$0.00
2026-11-11 20:00:00BTC-USDLong0.001 BTCmark 74,332.100.0013%$0.00
2026-11-11 19:00:00BTC-USDLong0.001 BTCmark 74,421.170.0013%$0.00
2026-11-11 18:00:00BTC-USDLong0.001 BTCmark 74,447.580.0013%$0.00
2026-11-11 17:00:00BTC-USDLong0.001 BTCmark 74,190.970.0013%$0.00
2026-11-11 16:00:00ETH-USDShort0.0248 ETHmark 2,072.250.0013%$0.00
2026-11-11 15:00:00ETH-USDShort0.0248 ETHmark 2,051.870.0013%$0.00
2026-11-11 14:00:00ETH-USDShort0.0248 ETHmark 2,055.620.0013%$0.00
2026-11-11 13:00:00ETH-USDShort0.0248 ETHmark 2,050.640.0013%$0.00
2026-11-11 12:00:00ETH-USDShort0.0248 ETHmark 2,054.550.0013%$0.00
2026-11-11 11:00:00ETH-USDShort0.0248 ETHmark 2,057.270.0013%$0.00
2026-11-11 10:00:00ETH-USDShort0.0248 ETHmark 2,055.280.0013%$0.00
2026-11-11 09:00:00ETH-USDShort0.0248 ETHmark 2,055.660.0013%$0.00
2026-11-11 08:00:00ETH-USDShort0.0248 ETHmark 2,066.470.0013%$0.00
2026-11-10 17:00:00ETH-USDLong0.04 ETHmark 2,015.800.0013%$0.00
2026-11-10 16:00:00ETH-USDLong0.024867 ETHmark 2,021.180.0013%$0.00
2026-11-10 15:00:00ETH-USDShort0.02763 ETHmark 2,079.950.0013%$0.00
2026-11-10 14:00:00ETH-USDShort0.0307 ETHmark 2,062.880.0013%$0.00
2026-11-10 04:00:00ETH-USDShort0.0242 ETHmark 2,110.980.0005%$0.00
2026-11-10 03:00:00ETH-USDShort0.0242 ETHmark 2,119.390.0003%$0.00
Coverage
Totals cover 367 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200 orders
125 filled1 partial71 cancelled3 rejectedpost-only 5%avg order $85.40
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 03:43:36market · iocBTC-USDBuy reduce$6.910.0001 BTC @ 69,082.650.0001 BTCFilled
2026-11-12 17:54:03market · iocBTC-USDSell$7.190.0001 BTC @ 71,854.350.0001 BTCFilled
2026-11-12 17:53:56market · iocBTC-USDSell reduce$7.180.0001 BTC @ 71,845.990.0001 BTCFilled
2026-11-12 15:55:31market · iocBTC-USDBuy$7.140.0001 BTC @ 71,441.030.0001 BTCFilled
2026-11-12 15:55:05market · iocBTC-USDBuy reduce$10.730.00015008 BTC @ 71,491.210.00015008 BTCFilled
2026-11-12 15:35:44market · iocBTC-USDSell$23.790.00033352 BTC @ 71,318.230.00033352 BTCFilled
2026-11-11 16:21:39market · iocBTC-USDBuy$74.180.001 BTC @ 74,181.990.001 BTCFilled
2026-11-11 16:20:26market · iocETH-USDBuy reduce$51.480.0248 ETH @ 2,075.760.0248 ETHFilled
2026-11-11 07:58:11market · iocETH-USDSell$51.240.0248 ETH @ 2,066.000.0248 ETHFilled
2026-11-11 01:40:53range · gtcETH-USDBuy reduce$61.820.0317 ETH @ 1,950.000.00 ETHCancelled
2026-11-11 01:40:53market · iocETH-USDBuy reduce$65.300.0317 ETH @ 2,060.070.0317 ETHFilled
2026-11-11 01:14:00market · iocETH-USDSell$64.760.0317 ETH @ 2,042.850.0317 ETHFilled
2026-11-10 18:37:03market · iocETH-USDBuy reduce$77.960.0381 ETH @ 2,046.200.0381 ETHFilled
2026-11-10 18:06:50market · iocETH-USDSell$77.320.0381 ETH @ 2,029.380.0381 ETHFilled
2026-11-10 17:06:29market · iocETH-USDSell reduce$0.000.04 ETH @ 00.00 ETHIOC: unfilled remainder cancelled
2026-11-10 17:06:29market · iocETH-USDSell reduce$80.680.04 ETH @ 2,017.030.04 ETHFilled
2026-11-10 17:06:29stop · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,000.000.00 ETHCancelled
2026-11-10 16:53:10market · iocETH-USDBuy$80.760.04 ETH @ 2,018.880.04 ETHFilled
2026-11-10 16:32:01range · gtcETH-USDSell reduce$52.220.024867 ETH @ 2,100.000.00 ETHCancelled
2026-11-10 16:32:01market · iocETH-USDSell reduce$50.190.024867 ETH @ 2,018.370.024867 ETHFilled
2026-11-10 16:22:58range · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,000.000.00 ETHCancelled
2026-11-10 15:52:32market · iocETH-USDBuy$100.390.049734 ETH @ 2,018.600.049734 ETHFilled
2026-11-10 13:57:01market · iocETH-USDSell$63.430.0307 ETH @ 2,066.080.0307 ETHFilled
2026-11-10 13:47:37limit · gtcETH-USDSell$62.060.029 ETH @ 2,140.000.00 ETHCancelled
2026-11-10 04:33:26market · iocETH-USDBuy reduce$51.280.0242 ETH @ 2,119.070.0242 ETHFilled
2026-11-10 04:33:26stop · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,160.000.00 ETHCancelled
2026-11-09 15:49:44market · iocETH-USDSell$51.880.0242 ETH @ 2,143.640.0242 ETHFilled
2026-11-08 16:54:00range · gtcETH-USDSell reduce$61.150.0269 ETH @ 2,273.410.00 ETHCancelled
2026-11-08 16:54:00market · iocETH-USDSell reduce$59.830.0269 ETH @ 2,223.990.0269 ETHFilled
2026-11-08 15:48:26stop · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,224.180.00 ETHCancelled
2026-11-08 15:47:25market · iocETH-USDBuy$60.190.0269 ETH @ 2,237.610.0269 ETHFilled
2026-11-07 23:48:08market · iocBTC-USDBuy reduce$90.960.0012 BTC @ 75,804.130.0012 BTCFilled
2026-11-07 07:06:30market · iocBTC-USDSell$91.110.0012 BTC @ 75,929.690.0012 BTCFilled
2026-11-06 16:19:35market · iocBTC-USDSell reduce$101.800.00135 BTC @ 75,404.990.00135 BTCFilled
2026-11-06 16:19:35stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 75,200.000.00 BTCCancelled
2026-11-06 15:18:17market · iocBTC-USDBuy$204.130.0027 BTC @ 75,604.490.0027 BTCFilled
2026-11-06 13:38:47market · iocBTC-USDSell$204.380.0027 BTC @ 75,697.080.0027 BTCFilled
2026-11-06 03:39:19market · iocBTC-USDBuy$113.660.0015 BTC @ 75,775.040.0015 BTCFilled
2026-11-05 17:03:58market · iocBTC-USDBuy reduce$38.060.0005 BTC @ 76,117.700.0005 BTCFilled
2026-11-04 15:30:02market · iocBTC-USDSell$40.280.0005 BTC @ 80,558.000.0005 BTCFilled
2026-11-04 15:00:03market · iocBTC-USDSell reduce$30.100.00037994 BTC @ 79,223.220.00037994 BTCFilled
2026-11-04 10:35:50market · iocBTC-USDBuy$101.850.001296 BTC @ 78,586.710.0012914 BTCPartially filled
2026-11-04 06:14:29market · iocBTC-USDSell$62.170.0008 BTC @ 77,710.860.0008 BTCFilled
2026-11-04 04:19:31market · iocBTC-USDBuy reduce$0.000.000648 BTC @ 00.00 BTCIOC: unfilled remainder cancelled
2026-11-04 04:19:31market · iocBTC-USDBuy reduce$0.000.000648 BTC @ 00.00 BTCIOC: unfilled remainder cancelled
2026-11-04 04:19:31market · iocBTC-USDBuy reduce$49.730.000648 BTC @ 76,747.580.000648 BTCFilled
2026-11-03 13:06:14market · iocBTC-USDSell$61.760.0008 BTC @ 77,197.290.0008 BTCFilled
2026-11-02 17:46:28range · gtcBTC-USDSell reduce$61.030.00076763 BTC @ 79,500.000.00 BTCCancelled
2026-11-02 17:46:28market · iocBTC-USDSell reduce$58.940.00076763 BTC @ 76,780.000.00076763 BTCFilled
2026-10-30 16:42:17market · iocBTC-USDBuy$100.560.0013 BTC @ 77,357.920.0013 BTCFilled
Coverage
Totals cover 200 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.