Exposure open positions now

Snapshot 2026-11-12 16:56:26 UTC
DirectionAll long 
100% long · $793.560% short · $0.00
Notional / margin21.62×$793.56 notional on $36.71 marginnet exposure +$793.56
Maintenance / margin54.0%$19.84 of $36.71 margin
Nearest liq. price1.9%BTC-USD long · isoliq. 70,414.40 · mark 71,811.05
HoldsBTC-USDlong$793.56

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 −$169.66
Fees incl. rebates −$67.72
Funding −$3.63
After costs −$241.02
Gross win rate 70.8% · net win rate 58.3%

56/96 non-flat closes on the selected basis. 96 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 25 10:42 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 25 11:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$241.02
last 80 of 9696 closes · Available history loaded from Sep 25 · 58.3% win rate ·
−$200−$100$0Sep 25Oct 11Oct 27Nov 11

Open positions

1 open
largest OI share 0.0% · BTC-USDfunding −$0.24 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 40x iso$793.560.011051 BTC0.0% of OI71,941.01mark 71,811.05−$1.44−0.18%funding −$0.02APR 11.0%
−$0.24 / day
70,414.401.9% away40x0.0%11.0%−$0.24 / day

Open orders

1 resting
resting $809.670 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
BTC-USDBuy reduce73,268.18
+2.03% from mark
Mark · ticker · 2026-11-12 16:56:25 UTC · 1s ago
$809.670.011051 BTC2026-11-12 16:56:24takeProfit · gtc

Closed positions

History · 96 of 96 loaded closes
Win rate58.3%56W · 40L
Profit factor0.35$131.60 / $372.62
Closed drawdown−$261.54Oct 12 → Nov 5
Best close+$23.29BTC-USD
Worst close−$74.92BTC-USD
Avg hold5h 30mmedian 1h 16m
Net result−$241.02fees −$67.72Longest runs8W · 5Lbest 10 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDShort73,987.3373,891.41$514.440.0069531 BTC13m$0.00−$0.36+$0.31
Breakdown
Gross +$0.67
Fees −$0.36

Funding $0.00

Held 13m
BTC-USDShort73,864.5874,101.25$333.210.0045111 BTC5m$0.00−$0.23−$1.30
Breakdown
Gross −$1.07
Fees −$0.23

Funding $0.00

Held 5m
BTC-USDShort73,976.0373,897.14$2,582.030.034904 BTC3h 23m+$0.10−$0.90+$1.95
Breakdown
Gross +$2.75
Fees −$0.90

Funding +$0.10

Held 3h 23m
BTC-USDShort75,696.8975,633.94$279.400.0036911 BTC8h 24m+$0.03−$0.20+$0.06
Breakdown
Gross +$0.23
Fees −$0.20

Funding +$0.03

Held 8h 24m
BTC-USDLong79,624.8876,589.84$1,958.850.024601 BTC2h 49m−$0.07−$0.19−$74.92
Breakdown
Gross −$74.66
Fees −$0.19

Funding −$0.07

Held 2h 49m
BTC-USDShort78,242.6578,167.39$811.400.01037 BTC2h 58m+$0.03−$0.57+$0.24
Breakdown
Gross +$0.78
Fees −$0.57

Funding +$0.03

Held 2h 58m
BTC-USDShort78,350.0078,319.66$3,102.250.039595 BTC49m+$0.04−$1.09+$0.15
Breakdown
Gross +$1.20
Fees −$1.09

Funding +$0.04

Held 49m
BTC-USDLong77,270.2977,549.99$1,486.590.019239 BTC1h 31m−$0.04−$1.04+$4.30
Breakdown
Gross +$5.38
Fees −$1.04

Funding −$0.04

Held 1h 31m
BTC-USDShort76,868.8176,855.72$933.500.012144 BTC13m$0.00−$0.65−$0.49
Breakdown
Gross +$0.16
Fees −$0.65

Funding $0.00

Held 13m
BTC-USDShort76,925.8476,805.75$1,585.380.020609 BTC54m+$0.01−$1.11+$1.38
Breakdown
Gross +$2.47
Fees −$1.11

Funding +$0.01

Held 54m
BTC-USDShort77,260.0077,161.27$821.050.010627 BTC1h 34m+$0.02−$0.57+$0.50
Breakdown
Gross +$1.05
Fees −$0.57

Funding +$0.02

Held 1h 34m
BTC-USDShort77,725.9377,547.83$1,636.720.021058 BTC1h 26m+$0.02−$1.14+$2.63
Breakdown
Gross +$3.75
Fees −$1.14

Funding +$0.02

Held 1h 26m
BTC-USDShort77,846.1677,760.51$2,440.520.03135 BTC1h 04m+$0.03−$1.15+$1.56
Breakdown
Gross +$2.69
Fees −$1.15

Funding +$0.03

Held 1h 04m
BTC-USDShort77,780.9277,727.63$919.120.011817 BTC8m$0.00−$0.64−$0.01
Breakdown
Gross +$0.63
Fees −$0.64

Funding $0.00

Held 8m
BTC-USDShort77,856.9577,773.69$443.730.0056993 BTC44m$0.00−$0.31+$0.16
Breakdown
Gross +$0.47
Fees −$0.31

Funding $0.00

Held 44m
BTC-USDShort77,964.1477,977.96$1,459.730.018723 BTC2m$0.00−$1.02−$1.28
Breakdown
Gross −$0.26
Fees −$1.02

Funding $0.00

Held 2m
BTC-USDLong78,200.9378,221.70$772.700.009881 BTC2m$0.00−$0.54−$0.34
Breakdown
Gross +$0.21
Fees −$0.54

Funding $0.00

Held 2m
BTC-USDShort76,666.9476,922.15$1,562.480.02038 BTC12m$0.00−$1.10−$6.30
Breakdown
Gross −$5.20
Fees −$1.10

Funding $0.00

Held 12m
BTC-USDLong76,796.6376,666.94$1,565.130.02038 BTC15m$0.00−$1.09−$3.74
Breakdown
Gross −$2.64
Fees −$1.09

Funding $0.00

Held 15m
BTC-USDLong79,402.3876,477.59$1,799.800.022667 BTC21h 18m−$0.34−$1.07−$67.71
Breakdown
Gross −$66.30
Fees −$1.07

Funding −$0.34

Held 21h 18m
BTC-USDShort78,740.7878,662.00$1,852.040.023521 BTC12m+$0.02−$1.30+$0.58
Breakdown
Gross +$1.85
Fees −$1.30

Funding +$0.02

Held 12m
BTC-USDShort78,643.8678,388.39$3,486.120.044328 BTC1m$0.00−$2.44+$8.89
Breakdown
Gross +$11.32
Fees −$2.44

Funding $0.00

Held 1m
BTC-USDShort78,657.0478,873.28$2,067.080.02628 BTC<1m$0.00−$1.45−$7.13
Breakdown
Gross −$5.68
Fees −$1.45

Funding $0.00

Held <1m
BTC-USDShort78,915.7178,844.37$1,917.700.024301 BTC1m$0.00−$1.34+$0.39
Breakdown
Gross +$1.73
Fees −$1.34

Funding $0.00

Held 1m
BTC-USDLong80,592.0679,295.54$2,445.680.030346 BTC1h 15m−$0.03−$0.91−$40.28
Breakdown
Gross −$39.34
Fees −$0.91

Funding −$0.03

Held 1h 15m
BTC-USDLong81,312.9081,425.95$2,003.490.024639 BTC1h 32m−$0.04−$1.40+$1.34
Breakdown
Gross +$2.79
Fees −$1.40

Funding −$0.04

Held 1h 32m
BTC-USDLong80,075.5381,419.22$1,451.290.018124 BTC2h 06m−$0.04−$1.02+$23.29
Breakdown
Gross +$24.35
Fees −$1.02

Funding −$0.04

Held 2h 06m
BTC-USDLong81,154.4581,169.74$1,209.490.014904 BTC1h 41m−$0.03−$0.85−$0.65
Breakdown
Gross +$0.23
Fees −$0.85

Funding −$0.03

Held 1h 41m
BTC-USDShort80,609.0380,724.51$1,219.970.015134 BTC4m$0.00−$0.85−$2.60
Breakdown
Gross −$1.75
Fees −$0.85

Funding $0.00

Held 4m
BTC-USDLong80,631.9380,751.84$1,588.250.019697 BTC1h 12m−$0.04−$1.11+$1.21
Breakdown
Gross +$2.36
Fees −$1.11

Funding −$0.04

Held 1h 12m
BTC-USDShort80,415.8580,387.89$1,111.830.013826 BTC2h 01m+$0.03−$0.78−$0.36
Breakdown
Gross +$0.39
Fees −$0.78

Funding +$0.03

Held 2h 01m
BTC-USDShort80,784.4480,684.77$581.220.0071947 BTC15h 35m+$0.11−$0.41+$0.42
Breakdown
Gross +$0.72
Fees −$0.41

Funding +$0.11

Held 15h 35m
BTC-USDShort79,777.0079,719.44$807.260.010119 BTC26m$0.00−$0.56+$0.02
Breakdown
Gross +$0.58
Fees −$0.56

Funding $0.00

Held 26m
BTC-USDLong80,327.1380,363.07$496.960.0061866 BTC15m$0.00−$0.35−$0.13
Breakdown
Gross +$0.22
Fees −$0.35

Funding $0.00

Held 15m
BTC-USDShort80,117.4280,004.10$686.400.0085674 BTC40m$0.00−$0.48+$0.49
Breakdown
Gross +$0.97
Fees −$0.48

Funding $0.00

Held 40m
BTC-USDLong79,763.1279,917.20$339.600.0042576 BTC59m$0.00−$0.24+$0.41
Breakdown
Gross +$0.66
Fees −$0.24

Funding $0.00

Held 59m
BTC-USDLong79,982.1780,099.55$805.510.010071 BTC2h 55m−$0.03−$0.41+$0.74
Breakdown
Gross +$1.18
Fees −$0.41

Funding −$0.03

Held 2h 55m
BTC-USDShort79,856.3479,722.47$393.780.0049311 BTC1h 47m+$0.01−$0.29+$0.38
Breakdown
Gross +$0.66
Fees −$0.29

Funding +$0.01

Held 1h 47m
BTC-USDLong80,587.4080,525.78$535.550.0066456 BTC20m$0.00−$0.37−$0.78
Breakdown
Gross −$0.41
Fees −$0.37

Funding $0.00

Held 20m
BTC-USDShort80,163.1280,410.00$494.310.0061663 BTC1h 21m+$0.01−$0.35−$1.86
Breakdown
Gross −$1.52
Fees −$0.35

Funding +$0.01

Held 1h 21m
BTC-USDShort80,061.7080,223.88$659.140.0082329 BTC39m$0.00−$0.46−$1.80
Breakdown
Gross −$1.34
Fees −$0.46

Funding $0.00

Held 39m
BTC-USDLong80,287.6980,192.72$370.790.0046183 BTC11m$0.00−$0.26−$0.70
Breakdown
Gross −$0.44
Fees −$0.26

Funding $0.00

Held 11m
BTC-USDShort80,136.5079,384.29$535.550.006683 BTC47m+$0.01−$0.37+$4.66
Breakdown
Gross +$5.03
Fees −$0.37

Funding +$0.01

Held 47m
BTC-USDLong81,753.0680,450.04$1,216.110.014875 BTC1d 3h−$0.42−$0.84−$20.65
Breakdown
Gross −$19.38
Fees −$0.84

Funding −$0.42

Held 1d 3h
BTC-USDLong81,284.8881,023.92$1,514.430.018631 BTC5h 27m−$0.09−$0.71−$5.67
Breakdown
Gross −$4.86
Fees −$0.71

Funding −$0.09

Held 5h 27m
BTC-USDShort81,009.9481,284.88$1,509.310.018631 BTC2h 04m+$0.06−$1.40−$6.47
Breakdown
Gross −$5.12
Fees −$1.40

Funding +$0.06

Held 2h 04m
BTC-USDLong81,815.9281,890.82$526.580.0064362 BTC1h 53m−$0.01−$0.37+$0.10
Breakdown
Gross +$0.48
Fees −$0.37

Funding −$0.01

Held 1h 53m
BTC-USDShort81,789.0081,872.50$1,142.570.01397 BTC4m$0.00−$0.80−$1.97
Breakdown
Gross −$1.17
Fees −$0.80

Funding $0.00

Held 4m
BTC-USDShort84,300.0084,446.24$1,712.910.020319 BTC37m$0.00−$1.20−$4.17
Breakdown
Gross −$2.97
Fees −$1.20

Funding $0.00

Held 37m
BTC-USDLong83,435.5483,428.88$664.470.0079639 BTC1h 17m−$0.01−$0.47−$0.53
Breakdown
Gross −$0.05
Fees −$0.47

Funding −$0.01

Held 1h 17m
Coverage
Totals cover 96 closes in History, from 96 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 1 market · 96 of 96 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD9656W · 40L58.3%$213.1K$2.2K / close−$241.02
Breakdown
Fees −$67.72
Funding −$3.63
Avg hold 5h 30m
+$23.29−$74.92−$67.72funding −$3.635h 30m
All markets9656W · 40L58.3%$213.1K$2.2K / close−$241.02
Breakdown
Fees −$67.72
Funding −$3.63
Avg hold 5h 30m
+$23.29−$74.92−$67.72funding −$3.635h 30m
Coverage
Totals cover 96 closes in History, from 96 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 $35.75Maker rebates $0.00Net fees −$35.75200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 14:21:45BTC-USDBuy$795.000.011051 BTC @ 71,941.01$0.00maker7Xg5…JrZd
2026-11-11 22:57:00BTC-USDBuy$513.770.0069531 BTC @ 73,891.41−$0.18takerH9J9…JuoM
2026-11-11 22:43:21BTC-USDSell$514.440.0069531 BTC @ 73,987.33−$0.18taker5jn4…hEac
2026-11-11 16:12:04BTC-USDBuy$334.280.0045111 BTC @ 74,101.25−$0.12takerGd5C…HEWm
2026-11-11 16:07:00BTC-USDSell$333.210.0045111 BTC @ 73,864.58−$0.12taker5jn4…hEac
2026-11-11 15:45:10BTC-USDBuy$2,579.280.034904 BTC @ 73,897.14−$0.90taker7Xg5…JrZd
2026-11-11 15:35:53BTC-USDSell$1,601.900.021565 BTC @ 74,282.84$0.00makerRobot Venturesalias
2026-11-11 07:06:37BTC-USDSell$980.130.013339 BTC @ 73,480.00$0.00maker5jn4…hEac
2026-11-06 05:50:31BTC-USDBuy$279.170.0036911 BTC @ 75,633.94−$0.10takerH9J9…JuoM
2026-11-05 21:26:11BTC-USDSell$30.340.0004008 BTC @ 75,695.80−$0.01takerHReW…xT1o
2026-11-05 21:26:11BTC-USDSell$100.030.0013214 BTC @ 75,697.02−$0.04taker72NM…ykcS
2026-11-05 21:26:11BTC-USDSell$149.040.0019689 BTC @ 75,697.02−$0.05taker2UuL…YXbd
2026-11-05 15:29:59BTC-USDSell$531.840.0069673 BTC @ 76,333.56−$0.19takerH9J9…JuoM
2026-11-05 15:27:28BTC-USDSell Liquidation$58.540.00077416 BTC @ 75,617.50$0.00takerHnJc…PWyp
2026-11-05 15:26:19BTC-USDSell Liquidation$65.180.00086016 BTC @ 75,781.20$0.00takerHnJc…PWyp
2026-11-05 15:25:41BTC-USDSell Liquidation$72.580.00095574 BTC @ 75,939.12$0.00takerHnJc…PWyp
2026-11-05 15:24:50BTC-USDSell Liquidation$38.240.00050302 BTC @ 76,028.32$0.00takerHnJc…PWyp
2026-11-05 15:24:25BTC-USDSell Liquidation$85.160.0011178 BTC @ 76,187.01$0.00takerHnJc…PWyp
2026-11-05 15:11:52BTC-USDSell Liquidation$94.810.001242 BTC @ 76,332.10$0.00takerHnJc…PWyp
2026-11-05 15:10:39BTC-USDSell Liquidation$105.570.00138 BTC @ 76,500.42$0.00takerHnJc…PWyp
2026-11-05 15:10:19BTC-USDSell Liquidation$55.630.00072633 BTC @ 76,586.52$0.00takerHnJc…PWyp
2026-11-05 15:09:44BTC-USDSell Liquidation$123.850.0016141 BTC @ 76,731.84$0.00takerHnJc…PWyp
2026-11-05 15:06:15BTC-USDSell Liquidation$137.890.0017934 BTC @ 76,886.67$0.00takerHnJc…PWyp
2026-11-05 15:05:35BTC-USDSell Liquidation$153.570.0019927 BTC @ 77,066.96$0.00takerHnJc…PWyp
2026-11-05 15:01:57BTC-USDSell Liquidation$170.970.0022141 BTC @ 77,217.61$0.00takerHnJc…PWyp
2026-11-05 15:01:31BTC-USDSell Liquidation$190.350.0024601 BTC @ 77,375.31$0.00takerHnJc…PWyp
2026-11-05 12:40:58BTC-USDBuy$1,958.850.024601 BTC @ 79,624.88$0.00makerH93e…Zwcg
2026-11-04 12:18:43BTC-USDBuy$810.610.01037 BTC @ 78,167.39−$0.28takerHReW…xT1o
2026-11-04 09:19:47BTC-USDSell$601.400.0076864 BTC @ 78,241.15−$0.21taker5jn4…hEac
2026-11-04 09:19:47BTC-USDSell$200.000.002556 BTC @ 78,246.94−$0.07taker9h91…Y97a
2026-11-04 09:19:47BTC-USDSell$10.000.0001278 BTC @ 78,246.94$0.00takerE5uz…peEk
2026-11-04 09:04:29BTC-USDBuy$3,101.050.039595 BTC @ 78,319.66−$1.09taker7Xg5…JrZd
2026-11-04 08:15:20BTC-USDSell$3,092.250.039467 BTC @ 78,350.00$0.00makerRobot Venturesalias
2026-11-04 08:15:14BTC-USDSell$10.000.00012764 BTC @ 78,350.00$0.00makerE5uz…peEk
2026-11-03 16:06:52BTC-USDSell$1,491.970.019239 BTC @ 77,549.99−$0.52takerH93e…Zwcg
2026-11-03 14:35:08BTC-USDBuy$297.170.0038459 BTC @ 77,270.29−$0.10taker7Xg5…JrZd
2026-11-03 14:35:08BTC-USDBuy$1,189.420.015393 BTC @ 77,270.29−$0.42takerH9J9…JuoM
2026-11-02 20:15:34BTC-USDBuy$743.130.009669 BTC @ 76,857.32−$0.26takerHReW…xT1o
2026-11-02 20:15:34BTC-USDBuy$190.210.0024751 BTC @ 76,849.47−$0.07takerH9J9…JuoM
2026-11-02 20:02:32BTC-USDSell$933.500.012144 BTC @ 76,868.81−$0.33takerBU1K…hKRC
2026-11-02 19:52:01BTC-USDBuy$1,582.900.020609 BTC @ 76,805.75−$0.55taker7Xg5…JrZd
2026-11-02 19:39:59BTC-USDSell$28.480.00037136 BTC @ 76,692.38−$0.01takerHQ9A…4wiM
2026-11-02 19:39:59BTC-USDSell$332.000.004329 BTC @ 76,692.88−$0.12takerwuschl.solalias
2026-11-02 19:39:59BTC-USDSell$100.000.0013039 BTC @ 76,692.88−$0.04taker72NM…ykcS
2026-11-02 19:39:59BTC-USDSell$149.000.0019428 BTC @ 76,692.88−$0.05taker2UuL…YXbd
2026-11-02 19:39:59BTC-USDSell$154.700.0020171 BTC @ 76,692.88−$0.05taker2YG6…TujF
2026-11-02 18:17:07BTC-USDSell$821.200.010645 BTC @ 77,143.92−$0.29takerH93e…Zwcg
2026-11-02 18:02:56BTC-USDBuy$820.000.010627 BTC @ 77,161.27−$0.29takerHReW…xT1o
2026-11-02 16:28:31BTC-USDSell$796.320.010307 BTC @ 77,260.00−$0.28taker7Xg5…JrZd
2026-11-02 16:28:31BTC-USDSell$24.720.00032 BTC @ 77,260.00−$0.01takerGmZW…WEx8
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

36 events
36 liquidations0 ADLliquidation volume $3,986.23ADL volume $0.00
Position volume · details
Event margin change: liquidation −$118.42 · 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
2026-11-05 15:27:28LiquidationBTC-USDSellLiquidation$58.540.00077416 BTC @ 75,617.50$38.69was $41.80liquidation due to equity: 14.705 < maintenance margin: 14.739
2026-11-05 15:26:19LiquidationBTC-USDSellLiquidation$65.180.00086016 BTC @ 75,781.20$41.80was $45.10liquidation due to equity: 16.304 < maintenance margin: 16.444
2026-11-05 15:25:41LiquidationBTC-USDSellLiquidation$72.580.00095574 BTC @ 75,939.12$45.10was $48.62liquidation due to equity: 18.146 < maintenance margin: 18.279
2026-11-05 15:24:50LiquidationBTC-USDSellLiquidation$38.240.00050302 BTC @ 76,028.32$48.62was $50.43liquidation due to equity: 19.254 < maintenance margin: 19.287
2026-11-05 15:24:25LiquidationBTC-USDSellLiquidation$85.160.0011178 BTC @ 76,187.01$50.43was $54.28liquidation due to equity: 21.418 < maintenance margin: 21.459
2026-11-05 15:11:52LiquidationBTC-USDSellLiquidation$94.810.001242 BTC @ 76,332.10$54.28was $58.37liquidation due to equity: 23.671 < maintenance margin: 23.896
2026-11-05 15:10:39LiquidationBTC-USDSellLiquidation$105.570.00138 BTC @ 76,500.42$58.37was $62.68liquidation due to equity: 26.466 < maintenance margin: 26.596
2026-11-05 15:10:19LiquidationBTC-USDSellLiquidation$55.630.00072633 BTC @ 76,586.52$62.68was $64.88liquidation due to equity: 28.026 < maintenance margin: 28.037
2026-11-05 15:09:44LiquidationBTC-USDSellLiquidation$123.850.0016141 BTC @ 76,731.84$64.88was $69.55liquidation due to equity: 30.961 < maintenance margin: 31.221
2026-11-05 15:06:15LiquidationBTC-USDSellLiquidation$137.890.0017934 BTC @ 76,886.67$69.55was $74.46liquidation due to equity: 34.379 < maintenance margin: 34.756
2026-11-05 15:05:35LiquidationBTC-USDSellLiquidation$153.570.0019927 BTC @ 77,066.96$74.46was $79.56liquidation due to equity: 38.638 < maintenance margin: 38.671
2026-11-05 15:01:57LiquidationBTC-USDSellLiquidation$170.970.0022141 BTC @ 77,217.61$79.56was $84.89liquidation due to equity: 42.780 < maintenance margin: 43.021
2026-11-05 15:01:31LiquidationBTC-USDSellLiquidation$190.350.0024601 BTC @ 77,375.31$84.89was $90.43liquidation due to equity: 47.538 < maintenance margin: 47.899
2026-10-30 02:04:52LiquidationBTC-USDSellLiquidation$139.450.001836 BTC @ 75,950.49$82.95was $89.29liquidation due to equity: 35.035 < maintenance margin: 35.116
2026-10-30 01:31:14LiquidationBTC-USDSellLiquidation$155.260.00204 BTC @ 76,107.69$89.31was $96.03liquidation due to equity: 38.974 < maintenance margin: 39.132
2026-10-30 00:23:19LiquidationBTC-USDSellLiquidation$172.780.0022667 BTC @ 76,228.12$96.05was $103.24liquidation due to equity: 42.597 < maintenance margin: 43.567
2026-10-29 20:42:24LiquidationBTC-USDSellLiquidation$141.150.0017919 BTC @ 78,769.78$55.63was $58.89liquidation due to equity: 35.472 < maintenance margin: 35.518
2026-10-29 20:42:18LiquidationBTC-USDSellLiquidation$157.170.001991 BTC @ 78,937.48$58.89was $62.19liquidation due to equity: 39.525 < maintenance margin: 39.549
2026-10-29 20:41:19LiquidationBTC-USDSellLiquidation$174.930.0022123 BTC @ 79,074.37$62.19was $65.54liquidation due to equity: 43.413 < maintenance margin: 44.019
2026-10-29 20:35:34LiquidationBTC-USDSellLiquidation$194.840.0024581 BTC @ 79,264.13$65.54was $68.81liquidation due to equity: 48.913 < maintenance margin: 49.028
2026-10-29 20:34:02LiquidationBTC-USDSellLiquidation$216.930.0027312 BTC @ 79,426.07$68.81was $71.99liquidation due to equity: 54.339 < maintenance margin: 54.587
2026-10-29 20:06:21LiquidationBTC-USDSellLiquidation$241.560.0030346 BTC @ 79,601.95$71.99was $75.00liquidation due to equity: 60.755 < maintenance margin: 60.786
2026-10-20 01:09:39LiquidationBTC-USDSellLiquidation$211.030.002615 BTC @ 80,700.29$82.61was $87.43liquidation due to equity: 53.040 < maintenance margin: 53.104
2026-10-13 00:52:22LiquidationBTC-USDSellLiquidation$49.450.00061441 BTC @ 80,482.43$25.77was $27.61liquidation due to equity: 12.414 < maintenance margin: 12.450
2026-10-13 00:50:59LiquidationBTC-USDSellLiquidation$26.050.00032337 BTC @ 80,567.86$27.61was $28.55liquidation due to equity: 13.112 < maintenance margin: 13.119
2026-10-13 00:08:25LiquidationBTC-USDSellLiquidation$58.020.00071861 BTC @ 80,734.62$28.55was $30.53liquidation due to equity: 14.578 < maintenance margin: 14.602
2026-10-13 00:06:47LiquidationBTC-USDSellLiquidation$64.590.00079846 BTC @ 80,899.43$30.53was $32.59liquidation due to equity: 16.192 < maintenance margin: 16.264
2026-10-13 00:05:13LiquidationBTC-USDSellLiquidation$71.890.00088717 BTC @ 81,031.44$32.59was $34.76liquidation due to equity: 17.724 < maintenance margin: 18.090
2026-10-12 23:06:20LiquidationBTC-USDSellLiquidation$80.080.00098575 BTC @ 81,242.72$34.77was $36.98liquidation due to equity: 20.143 < maintenance margin: 20.152
2026-10-12 23:02:18LiquidationBTC-USDSellLiquidation$89.160.0010953 BTC @ 81,408.36$36.98was $39.25liquidation due to equity: 22.370 < maintenance margin: 22.437
2026-10-12 22:59:17LiquidationBTC-USDSellLiquidation$99.240.001217 BTC @ 81,545.39$39.26was $41.62liquidation due to equity: 24.541 < maintenance margin: 24.972
2026-10-12 19:16:39LiquidationBTC-USDSellLiquidation$110.530.0013522 BTC @ 81,744.41$41.66was $44.01liquidation due to equity: 27.740 < maintenance margin: 27.814
2026-10-12 18:48:52LiquidationBTC-USDSellLiquidation$114.440.0014002 BTC @ 81,735.51$44.05was $46.61liquidation due to equity: 28.421 < maintenance margin: 28.798
2026-10-02 19:28:53LiquidationBTC-USDSellLiquidation$35.810.00042836 BTC @ 83,592.65$19.19was $20.32liquidation due to equity: 11.335 < maintenance margin: 11.353
2026-09-25 11:07:02LiquidationBTC-USDBuyLiquidation$13.990.00016362 BTC @ 85,532.47$5.17was $5.36liquidation due to equity: 4.370 < maintenance margin: 4.380
2026-09-25 10:42:44LiquidationBTC-USDBuyLiquidation$15.510.0001818 BTC @ 85,314.81$5.36was $5.53liquidation due to equity: 4.822 < maintenance margin: 4.854
Coverage
Totals cover 36 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

0 transfers
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

594 payments
net −$3.65 over 594 paymentsby market BTC-USD −$3.65
Time · UTCMarketSizemarkRatePayment
2026-11-12 16:00:00BTC-USDLong0.011051 BTCmark 71,655.240.0013%−$0.01
2026-11-12 15:00:00BTC-USDLong0.011051 BTCmark 71,580.270.0013%−$0.01
2026-11-11 15:00:00BTC-USDShort0.013339 BTCmark 73,471.530.0013%+$0.01
2026-11-11 14:00:00BTC-USDShort0.013339 BTCmark 73,711.470.0013%+$0.01
2026-11-11 13:00:00BTC-USDShort0.013339 BTCmark 73,798.690.0013%+$0.01
2026-11-11 12:00:00BTC-USDShort0.013339 BTCmark 73,916.310.0013%+$0.01
2026-11-11 11:00:00BTC-USDShort0.013339 BTCmark 73,959.100.0013%+$0.01
2026-11-11 10:00:00BTC-USDShort0.013339 BTCmark 73,694.190.0013%+$0.01
2026-11-11 09:00:00BTC-USDShort0.013339 BTCmark 73,636.950.0013%+$0.01
2026-11-11 08:00:00BTC-USDShort0.013339 BTCmark 73,994.200.0013%+$0.01
2026-11-06 05:00:00BTC-USDShort0.0036911 BTCmark 75,700.030.0013%$0.00
2026-11-06 04:00:00BTC-USDShort0.0036911 BTCmark 75,809.080.0013%$0.00
2026-11-06 03:00:00BTC-USDShort0.0036911 BTCmark 76,094.760.0013%$0.00
2026-11-06 02:00:00BTC-USDShort0.0036911 BTCmark 76,028.890.0013%$0.00
2026-11-06 01:00:00BTC-USDShort0.0036911 BTCmark 76,230.440.0013%$0.00
2026-11-06 00:00:00BTC-USDShort0.0036911 BTCmark 76,010.060.0013%$0.00
2026-11-05 23:00:00BTC-USDShort0.0036911 BTCmark 75,630.780.0013%$0.00
2026-11-05 22:00:00BTC-USDShort0.0036911 BTCmark 75,752.900.0013%$0.00
2026-11-05 15:00:00BTC-USDLong0.024601 BTCmark 78,223.730.0013%−$0.02
2026-11-05 14:00:00BTC-USDLong0.024601 BTCmark 79,591.680.0013%−$0.02
2026-11-05 13:00:00BTC-USDLong0.024601 BTCmark 79,591.420.0013%−$0.02
2026-11-04 12:00:00BTC-USDShort0.01037 BTCmark 78,376.800.0013%+$0.01
2026-11-04 11:00:00BTC-USDShort0.01037 BTCmark 78,497.460.0013%+$0.01
2026-11-04 10:00:00BTC-USDShort0.01037 BTCmark 78,312.080.0013%+$0.01
2026-11-04 09:00:00BTC-USDShort0.039595 BTCmark 78,389.870.0013%+$0.04
2026-11-03 16:00:00BTC-USDLong0.019239 BTCmark 77,584.460.0013%−$0.02
2026-11-03 15:00:00BTC-USDLong0.019239 BTCmark 77,260.590.0013%−$0.02
2026-11-02 19:00:00BTC-USDShort0.010645 BTCmark 76,921.280.0013%+$0.01
2026-11-02 18:00:00BTC-USDShort0.010627 BTCmark 77,076.300.0013%+$0.01
2026-11-02 17:00:00BTC-USDShort0.010627 BTCmark 77,405.640.0013%+$0.01
2026-11-02 15:00:00BTC-USDShort0.021058 BTCmark 77,746.630.0013%+$0.02
2026-11-02 14:00:00BTC-USDShort0.03135 BTCmark 77,836.870.0013%+$0.03
2026-10-30 18:00:00BTC-USDLong0.016524 BTCmark 77,043.31-0.0000%$0.00
2026-10-30 17:00:00BTC-USDLong0.016524 BTCmark 77,237.960.0009%−$0.01
2026-10-30 16:00:00BTC-USDLong0.016524 BTCmark 77,491.010.0013%−$0.02
2026-10-30 15:00:00BTC-USDLong0.016524 BTCmark 77,105.320.0013%−$0.02
2026-10-30 14:00:00BTC-USDLong0.016524 BTCmark 77,042.130.0013%−$0.02
2026-10-30 13:00:00BTC-USDLong0.016524 BTCmark 77,348.410.0013%−$0.02
2026-10-30 12:00:00BTC-USDLong0.016524 BTCmark 77,272.500.0013%−$0.02
2026-10-30 11:00:00BTC-USDLong0.016524 BTCmark 77,700.570.0013%−$0.02
2026-10-30 10:00:00BTC-USDLong0.016524 BTCmark 77,547.970.0013%−$0.02
2026-10-30 09:00:00BTC-USDLong0.016524 BTCmark 77,884.460.0013%−$0.02
2026-10-30 08:00:00BTC-USDLong0.016524 BTCmark 78,040.820.0013%−$0.02
2026-10-30 07:00:00BTC-USDLong0.016524 BTCmark 78,482.390.0013%−$0.02
2026-10-30 06:00:00BTC-USDLong0.016524 BTCmark 78,379.690.0013%−$0.02
2026-10-30 05:00:00BTC-USDLong0.016524 BTCmark 78,088.460.0013%−$0.02
2026-10-30 04:00:00BTC-USDLong0.016524 BTCmark 78,069.400.0013%−$0.02
2026-10-30 03:00:00BTC-USDLong0.016524 BTCmark 77,269.240.0013%−$0.02
2026-10-30 02:00:00BTC-USDLong0.01836 BTCmark 76,699.760.0013%−$0.02
2026-10-30 01:00:00BTC-USDLong0.0204 BTCmark 77,118.370.0013%−$0.02
Coverage
Totals cover 594 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
95 filled0 partial103 cancelled2 rejectedpost-only 0%avg order $917.43
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 16:36:46takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 74,177.630.00 BTCCancelled
2026-11-12 14:21:45limit · gtcBTC-USDBuy$795.000.011051 BTC @ 71,941.010.011051 BTCFilled
2026-11-12 11:52:16limit · gtcBTC-USDBuy$805.890.011141 BTC @ 72,337.220.00 BTCCancelled
2026-11-12 11:43:29limit · gtcBTC-USDBuy$816.780.011217 BTC @ 72,818.070.00 BTCCancelled
2026-11-12 09:18:48limit · gtcBTC-USDBuy$566.300.0077363 BTC @ 73,200.440.00 BTCCancelled
2026-11-11 22:57:00market · iocBTC-USDBuy reduce$513.770.0069531 BTC @ 73,891.410.0069531 BTCFilled
2026-11-11 22:57:00takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 73,375.180.00 BTCCancelled
2026-11-11 22:43:21market · iocBTC-USDSell$514.440.0069531 BTC @ 73,987.330.0069531 BTCFilled
2026-11-11 16:12:04market · iocBTC-USDBuy reduce$334.280.0045111 BTC @ 74,101.250.0045111 BTCFilled
2026-11-11 16:12:04takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 73,501.070.00 BTCCancelled
2026-11-11 16:07:00market · iocBTC-USDSell$333.210.0045111 BTC @ 73,864.580.0045111 BTCFilled
2026-11-11 15:45:10market · iocBTC-USDBuy reduce$2,579.280.034904 BTC @ 73,897.140.034904 BTCFilled
2026-11-11 15:45:10takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 72,872.620.00 BTCCancelled
2026-11-11 15:35:53limit · gtcBTC-USDSell$1,601.900.021565 BTC @ 74,282.840.021565 BTCFilled
2026-11-11 07:06:37limit · gtcBTC-USDSell$980.130.013339 BTC @ 73,480.000.013339 BTCFilled
2026-11-11 03:00:57limit · gtcBTC-USDBuy$1,960.260.027126 BTC @ 72,265.400.00 BTCCancelled
2026-11-07 15:47:14limit · gtcBTC-USDBuy$2,272.730.031264 BTC @ 72,694.820.00 BTCCancelled
2026-11-06 05:50:31market · iocBTC-USDBuy reduce$279.170.0036911 BTC @ 75,633.940.0036911 BTCFilled
2026-11-06 05:50:31takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 73,249.030.00 BTCCancelled
2026-11-05 21:48:19takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 74,990.150.00 BTCCancelled
2026-11-05 21:26:11market · iocBTC-USDSell$279.400.0036911 BTC @ 75,696.890.0036911 BTCFilled
2026-11-05 15:34:44limit · gtcBTC-USDSell reduce$1,979.150.024601 BTC @ 80,450.000.00 BTCCancelled
2026-11-05 15:29:59market · iocBTC-USDSell reduce$531.840.0069673 BTC @ 76,333.560.0069673 BTCFilled
2026-11-05 12:40:58limit · gtcBTC-USDBuy$1,958.850.024601 BTC @ 79,624.880.024601 BTCFilled
2026-11-05 10:42:24limit · gtcBTC-USDBuy$954.710.011951 BTC @ 79,887.230.00 BTCCancelled
2026-11-05 08:41:08limit · gtcBTC-USDBuy$1,029.890.012826 BTC @ 80,297.540.00 BTCCancelled
2026-11-05 08:20:59limit · gtcBTC-USDBuy$3,942.700.051533 BTC @ 76,508.700.00 BTCCancelled
2026-11-04 14:47:55limit · gtcBTC-USDBuy$1,668.940.021629 BTC @ 77,161.860.00 BTCCancelled
2026-11-04 14:17:26limit · gtcBTC-USDBuy$1,616.970.021359 BTC @ 75,703.150.00 BTCRejected: risk limitBuy 0.02135934 @ 75703.15 order cumulative leverage ~42.6x exceeds max leverage 40.0x, margin: 77.1, residual: 77.1, exposure: 3285.9
2026-11-04 14:17:25limit · gtcBTC-USDBuy$1,616.970.021359 BTC @ 75,703.150.00 BTCRejected: risk limitBuy 0.02135934 @ 75703.15 order cumulative leverage ~42.6x exceeds max leverage 40.0x, margin: 77.1, residual: 77.1, exposure: 3285.9
2026-11-04 12:18:43range · gtcBTC-USDBuy reduce$787.680.01037 BTC @ 75,955.840.00 BTCCancelled
2026-11-04 12:18:43market · iocBTC-USDBuy reduce$810.610.01037 BTC @ 78,167.390.01037 BTCFilled
2026-11-04 12:12:09range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 75,955.840.00 BTCCancelled
2026-11-04 11:12:55takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 75,955.840.00 BTCCancelled
2026-11-04 10:49:24takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 77,935.040.00 BTCCancelled
2026-11-04 09:19:47market · iocBTC-USDSell$811.400.01037 BTC @ 78,242.650.01037 BTCFilled
2026-11-04 09:19:45limit · gtcBTC-USDSell$3,165.890.04039 BTC @ 78,383.640.00 BTCCancelled
2026-11-04 09:04:29range · gtcBTC-USDBuy reduce$3,078.490.039595 BTC @ 77,750.000.00 BTCCancelled
2026-11-04 09:04:29market · iocBTC-USDBuy reduce$3,101.050.039595 BTC @ 78,319.660.039595 BTCFilled
2026-11-04 09:03:51range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 77,750.000.00 BTCCancelled
2026-11-04 08:20:14stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 78,838.820.00 BTCCancelled
2026-11-04 08:15:20limit · gtcBTC-USDSell$3,102.250.039595 BTC @ 78,350.000.039595 BTCFilled
2026-11-03 16:06:52market · iocBTC-USDSell reduce$1,491.970.019239 BTC @ 77,549.990.019239 BTCFilled
2026-11-03 16:06:52range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 77,375.160.00 BTCCancelled
2026-11-03 15:46:45takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 77,730.440.00 BTCCancelled
2026-11-03 14:35:08market · iocBTC-USDBuy$1,486.590.019239 BTC @ 77,270.290.019239 BTCFilled
2026-11-03 14:34:10limit · gtcBTC-USDBuy$2,638.220.035519 BTC @ 74,277.100.00 BTCCancelled
2026-11-02 20:15:34market · iocBTC-USDBuy reduce$933.340.012144 BTC @ 76,855.720.012144 BTCFilled
2026-11-02 20:15:34range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 76,691.380.00 BTCCancelled
2026-11-02 20:03:59takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 76,691.380.00 BTCCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.