Exposure open positions now
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.
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.
BULK · just now
Open positions
BULK · 1s ago
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x iso | $793.560.011051 BTC0.0% of OI | 71,941.01mark 71,811.05 | −$1.44−0.18%funding −$0.02APR 11.0% −$0.24 / day | 70,414.401.9% away | 40x | 0.0% | 11.0%−$0.24 / day |
Open orders
BULK · 1s ago
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDBuy reduce | 73,268.18+2.03% from markMark · ticker · 2026-11-12 16:56:25 UTC · 1s ago | $809.670.011051 BTC | 2026-11-12 16:56:24takeProfit · gtc |
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 73,987.33 | 73,891.41 | $514.440.0069531 BTC | 13m | $0.00 | −$0.36 | +$0.31BreakdownGross +$0.67 Fees −$0.36 Funding $0.00 Held 13m |
| BTC-USDShort | 73,864.58 | 74,101.25 | $333.210.0045111 BTC | 5m | $0.00 | −$0.23 | −$1.30BreakdownGross −$1.07 Fees −$0.23 Funding $0.00 Held 5m |
| BTC-USDShort | 73,976.03 | 73,897.14 | $2,582.030.034904 BTC | 3h 23m | +$0.10 | −$0.90 | +$1.95BreakdownGross +$2.75 Fees −$0.90 Funding +$0.10 Held 3h 23m |
| BTC-USDShort | 75,696.89 | 75,633.94 | $279.400.0036911 BTC | 8h 24m | +$0.03 | −$0.20 | +$0.06BreakdownGross +$0.23 Fees −$0.20 Funding +$0.03 Held 8h 24m |
| BTC-USDLong | 79,624.88 | 76,589.84 | $1,958.850.024601 BTC | 2h 49m | −$0.07 | −$0.19 | −$74.92BreakdownGross −$74.66 Fees −$0.19 Funding −$0.07 Held 2h 49m |
| BTC-USDShort | 78,242.65 | 78,167.39 | $811.400.01037 BTC | 2h 58m | +$0.03 | −$0.57 | +$0.24BreakdownGross +$0.78 Fees −$0.57 Funding +$0.03 Held 2h 58m |
| BTC-USDShort | 78,350.00 | 78,319.66 | $3,102.250.039595 BTC | 49m | +$0.04 | −$1.09 | +$0.15BreakdownGross +$1.20 Fees −$1.09 Funding +$0.04 Held 49m |
| BTC-USDLong | 77,270.29 | 77,549.99 | $1,486.590.019239 BTC | 1h 31m | −$0.04 | −$1.04 | +$4.30BreakdownGross +$5.38 Fees −$1.04 Funding −$0.04 Held 1h 31m |
| BTC-USDShort | 76,868.81 | 76,855.72 | $933.500.012144 BTC | 13m | $0.00 | −$0.65 | −$0.49BreakdownGross +$0.16 Fees −$0.65 Funding $0.00 Held 13m |
| BTC-USDShort | 76,925.84 | 76,805.75 | $1,585.380.020609 BTC | 54m | +$0.01 | −$1.11 | +$1.38BreakdownGross +$2.47 Fees −$1.11 Funding +$0.01 Held 54m |
| BTC-USDShort | 77,260.00 | 77,161.27 | $821.050.010627 BTC | 1h 34m | +$0.02 | −$0.57 | +$0.50BreakdownGross +$1.05 Fees −$0.57 Funding +$0.02 Held 1h 34m |
| BTC-USDShort | 77,725.93 | 77,547.83 | $1,636.720.021058 BTC | 1h 26m | +$0.02 | −$1.14 | +$2.63BreakdownGross +$3.75 Fees −$1.14 Funding +$0.02 Held 1h 26m |
| BTC-USDShort | 77,846.16 | 77,760.51 | $2,440.520.03135 BTC | 1h 04m | +$0.03 | −$1.15 | +$1.56BreakdownGross +$2.69 Fees −$1.15 Funding +$0.03 Held 1h 04m |
| BTC-USDShort | 77,780.92 | 77,727.63 | $919.120.011817 BTC | 8m | $0.00 | −$0.64 | −$0.01BreakdownGross +$0.63 Fees −$0.64 Funding $0.00 Held 8m |
| BTC-USDShort | 77,856.95 | 77,773.69 | $443.730.0056993 BTC | 44m | $0.00 | −$0.31 | +$0.16BreakdownGross +$0.47 Fees −$0.31 Funding $0.00 Held 44m |
| BTC-USDShort | 77,964.14 | 77,977.96 | $1,459.730.018723 BTC | 2m | $0.00 | −$1.02 | −$1.28BreakdownGross −$0.26 Fees −$1.02 Funding $0.00 Held 2m |
| BTC-USDLong | 78,200.93 | 78,221.70 | $772.700.009881 BTC | 2m | $0.00 | −$0.54 | −$0.34BreakdownGross +$0.21 Fees −$0.54 Funding $0.00 Held 2m |
| BTC-USDShort | 76,666.94 | 76,922.15 | $1,562.480.02038 BTC | 12m | $0.00 | −$1.10 | −$6.30BreakdownGross −$5.20 Fees −$1.10 Funding $0.00 Held 12m |
| BTC-USDLong | 76,796.63 | 76,666.94 | $1,565.130.02038 BTC | 15m | $0.00 | −$1.09 | −$3.74BreakdownGross −$2.64 Fees −$1.09 Funding $0.00 Held 15m |
| BTC-USDLong | 79,402.38 | 76,477.59 | $1,799.800.022667 BTC | 21h 18m | −$0.34 | −$1.07 | −$67.71BreakdownGross −$66.30 Fees −$1.07 Funding −$0.34 Held 21h 18m |
| BTC-USDShort | 78,740.78 | 78,662.00 | $1,852.040.023521 BTC | 12m | +$0.02 | −$1.30 | +$0.58BreakdownGross +$1.85 Fees −$1.30 Funding +$0.02 Held 12m |
| BTC-USDShort | 78,643.86 | 78,388.39 | $3,486.120.044328 BTC | 1m | $0.00 | −$2.44 | +$8.89BreakdownGross +$11.32 Fees −$2.44 Funding $0.00 Held 1m |
| BTC-USDShort | 78,657.04 | 78,873.28 | $2,067.080.02628 BTC | <1m | $0.00 | −$1.45 | −$7.13BreakdownGross −$5.68 Fees −$1.45 Funding $0.00 Held <1m |
| BTC-USDShort | 78,915.71 | 78,844.37 | $1,917.700.024301 BTC | 1m | $0.00 | −$1.34 | +$0.39BreakdownGross +$1.73 Fees −$1.34 Funding $0.00 Held 1m |
| BTC-USDLong | 80,592.06 | 79,295.54 | $2,445.680.030346 BTC | 1h 15m | −$0.03 | −$0.91 | −$40.28BreakdownGross −$39.34 Fees −$0.91 Funding −$0.03 Held 1h 15m |
| BTC-USDLong | 81,312.90 | 81,425.95 | $2,003.490.024639 BTC | 1h 32m | −$0.04 | −$1.40 | +$1.34BreakdownGross +$2.79 Fees −$1.40 Funding −$0.04 Held 1h 32m |
| BTC-USDLong | 80,075.53 | 81,419.22 | $1,451.290.018124 BTC | 2h 06m | −$0.04 | −$1.02 | +$23.29BreakdownGross +$24.35 Fees −$1.02 Funding −$0.04 Held 2h 06m |
| BTC-USDLong | 81,154.45 | 81,169.74 | $1,209.490.014904 BTC | 1h 41m | −$0.03 | −$0.85 | −$0.65BreakdownGross +$0.23 Fees −$0.85 Funding −$0.03 Held 1h 41m |
| BTC-USDShort | 80,609.03 | 80,724.51 | $1,219.970.015134 BTC | 4m | $0.00 | −$0.85 | −$2.60BreakdownGross −$1.75 Fees −$0.85 Funding $0.00 Held 4m |
| BTC-USDLong | 80,631.93 | 80,751.84 | $1,588.250.019697 BTC | 1h 12m | −$0.04 | −$1.11 | +$1.21BreakdownGross +$2.36 Fees −$1.11 Funding −$0.04 Held 1h 12m |
| BTC-USDShort | 80,415.85 | 80,387.89 | $1,111.830.013826 BTC | 2h 01m | +$0.03 | −$0.78 | −$0.36BreakdownGross +$0.39 Fees −$0.78 Funding +$0.03 Held 2h 01m |
| BTC-USDShort | 80,784.44 | 80,684.77 | $581.220.0071947 BTC | 15h 35m | +$0.11 | −$0.41 | +$0.42BreakdownGross +$0.72 Fees −$0.41 Funding +$0.11 Held 15h 35m |
| BTC-USDShort | 79,777.00 | 79,719.44 | $807.260.010119 BTC | 26m | $0.00 | −$0.56 | +$0.02BreakdownGross +$0.58 Fees −$0.56 Funding $0.00 Held 26m |
| BTC-USDLong | 80,327.13 | 80,363.07 | $496.960.0061866 BTC | 15m | $0.00 | −$0.35 | −$0.13BreakdownGross +$0.22 Fees −$0.35 Funding $0.00 Held 15m |
| BTC-USDShort | 80,117.42 | 80,004.10 | $686.400.0085674 BTC | 40m | $0.00 | −$0.48 | +$0.49BreakdownGross +$0.97 Fees −$0.48 Funding $0.00 Held 40m |
| BTC-USDLong | 79,763.12 | 79,917.20 | $339.600.0042576 BTC | 59m | $0.00 | −$0.24 | +$0.41BreakdownGross +$0.66 Fees −$0.24 Funding $0.00 Held 59m |
| BTC-USDLong | 79,982.17 | 80,099.55 | $805.510.010071 BTC | 2h 55m | −$0.03 | −$0.41 | +$0.74BreakdownGross +$1.18 Fees −$0.41 Funding −$0.03 Held 2h 55m |
| BTC-USDShort | 79,856.34 | 79,722.47 | $393.780.0049311 BTC | 1h 47m | +$0.01 | −$0.29 | +$0.38BreakdownGross +$0.66 Fees −$0.29 Funding +$0.01 Held 1h 47m |
| BTC-USDLong | 80,587.40 | 80,525.78 | $535.550.0066456 BTC | 20m | $0.00 | −$0.37 | −$0.78BreakdownGross −$0.41 Fees −$0.37 Funding $0.00 Held 20m |
| BTC-USDShort | 80,163.12 | 80,410.00 | $494.310.0061663 BTC | 1h 21m | +$0.01 | −$0.35 | −$1.86BreakdownGross −$1.52 Fees −$0.35 Funding +$0.01 Held 1h 21m |
| BTC-USDShort | 80,061.70 | 80,223.88 | $659.140.0082329 BTC | 39m | $0.00 | −$0.46 | −$1.80BreakdownGross −$1.34 Fees −$0.46 Funding $0.00 Held 39m |
| BTC-USDLong | 80,287.69 | 80,192.72 | $370.790.0046183 BTC | 11m | $0.00 | −$0.26 | −$0.70BreakdownGross −$0.44 Fees −$0.26 Funding $0.00 Held 11m |
| BTC-USDShort | 80,136.50 | 79,384.29 | $535.550.006683 BTC | 47m | +$0.01 | −$0.37 | +$4.66BreakdownGross +$5.03 Fees −$0.37 Funding +$0.01 Held 47m |
| BTC-USDLong | 81,753.06 | 80,450.04 | $1,216.110.014875 BTC | 1d 3h | −$0.42 | −$0.84 | −$20.65BreakdownGross −$19.38 Fees −$0.84 Funding −$0.42 Held 1d 3h |
| BTC-USDLong | 81,284.88 | 81,023.92 | $1,514.430.018631 BTC | 5h 27m | −$0.09 | −$0.71 | −$5.67BreakdownGross −$4.86 Fees −$0.71 Funding −$0.09 Held 5h 27m |
| BTC-USDShort | 81,009.94 | 81,284.88 | $1,509.310.018631 BTC | 2h 04m | +$0.06 | −$1.40 | −$6.47BreakdownGross −$5.12 Fees −$1.40 Funding +$0.06 Held 2h 04m |
| BTC-USDLong | 81,815.92 | 81,890.82 | $526.580.0064362 BTC | 1h 53m | −$0.01 | −$0.37 | +$0.10BreakdownGross +$0.48 Fees −$0.37 Funding −$0.01 Held 1h 53m |
| BTC-USDShort | 81,789.00 | 81,872.50 | $1,142.570.01397 BTC | 4m | $0.00 | −$0.80 | −$1.97BreakdownGross −$1.17 Fees −$0.80 Funding $0.00 Held 4m |
| BTC-USDShort | 84,300.00 | 84,446.24 | $1,712.910.020319 BTC | 37m | $0.00 | −$1.20 | −$4.17BreakdownGross −$2.97 Fees −$1.20 Funding $0.00 Held 37m |
| BTC-USDLong | 83,435.54 | 83,428.88 | $664.470.0079639 BTC | 1h 17m | −$0.01 | −$0.47 | −$0.53BreakdownGross −$0.05 Fees −$0.47 Funding −$0.01 Held 1h 17m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 9656W · 40L | 58.3% | $213.1K$2.2K / close | −$241.02BreakdownFees −$67.72 Funding −$3.63 Avg hold 5h 30m | +$23.29−$74.92 | −$67.72funding −$3.63 | 5h 30m |
| All markets | 9656W · 40L | 58.3% | $213.1K$2.2K / close | −$241.02BreakdownFees −$67.72 Funding −$3.63 Avg hold 5h 30m | +$23.29−$74.92 | −$67.72funding −$3.63 | 5h 30m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 14:21:45 | BTC-USDBuy | $795.000.011051 BTC @ 71,941.01 | $0.00maker | 7Xg5…JrZd |
| 2026-11-11 22:57:00 | BTC-USDBuy | $513.770.0069531 BTC @ 73,891.41 | −$0.18taker | H9J9…JuoM |
| 2026-11-11 22:43:21 | BTC-USDSell | $514.440.0069531 BTC @ 73,987.33 | −$0.18taker | 5jn4…hEac |
| 2026-11-11 16:12:04 | BTC-USDBuy | $334.280.0045111 BTC @ 74,101.25 | −$0.12taker | Gd5C…HEWm |
| 2026-11-11 16:07:00 | BTC-USDSell | $333.210.0045111 BTC @ 73,864.58 | −$0.12taker | 5jn4…hEac |
| 2026-11-11 15:45:10 | BTC-USDBuy | $2,579.280.034904 BTC @ 73,897.14 | −$0.90taker | 7Xg5…JrZd |
| 2026-11-11 15:35:53 | BTC-USDSell | $1,601.900.021565 BTC @ 74,282.84 | $0.00maker | Robot Venturesalias |
| 2026-11-11 07:06:37 | BTC-USDSell | $980.130.013339 BTC @ 73,480.00 | $0.00maker | 5jn4…hEac |
| 2026-11-06 05:50:31 | BTC-USDBuy | $279.170.0036911 BTC @ 75,633.94 | −$0.10taker | H9J9…JuoM |
| 2026-11-05 21:26:11 | BTC-USDSell | $30.340.0004008 BTC @ 75,695.80 | −$0.01taker | HReW…xT1o |
| 2026-11-05 21:26:11 | BTC-USDSell | $100.030.0013214 BTC @ 75,697.02 | −$0.04taker | 72NM…ykcS |
| 2026-11-05 21:26:11 | BTC-USDSell | $149.040.0019689 BTC @ 75,697.02 | −$0.05taker | 2UuL…YXbd |
| 2026-11-05 15:29:59 | BTC-USDSell | $531.840.0069673 BTC @ 76,333.56 | −$0.19taker | H9J9…JuoM |
| 2026-11-05 15:27:28 | BTC-USDSell Liquidation | $58.540.00077416 BTC @ 75,617.50 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:26:19 | BTC-USDSell Liquidation | $65.180.00086016 BTC @ 75,781.20 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:25:41 | BTC-USDSell Liquidation | $72.580.00095574 BTC @ 75,939.12 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:24:50 | BTC-USDSell Liquidation | $38.240.00050302 BTC @ 76,028.32 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:24:25 | BTC-USDSell Liquidation | $85.160.0011178 BTC @ 76,187.01 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:11:52 | BTC-USDSell Liquidation | $94.810.001242 BTC @ 76,332.10 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:10:39 | BTC-USDSell Liquidation | $105.570.00138 BTC @ 76,500.42 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:10:19 | BTC-USDSell Liquidation | $55.630.00072633 BTC @ 76,586.52 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:09:44 | BTC-USDSell Liquidation | $123.850.0016141 BTC @ 76,731.84 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:06:15 | BTC-USDSell Liquidation | $137.890.0017934 BTC @ 76,886.67 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:05:35 | BTC-USDSell Liquidation | $153.570.0019927 BTC @ 77,066.96 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:01:57 | BTC-USDSell Liquidation | $170.970.0022141 BTC @ 77,217.61 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:01:31 | BTC-USDSell Liquidation | $190.350.0024601 BTC @ 77,375.31 | $0.00taker | HnJc…PWyp |
| 2026-11-05 12:40:58 | BTC-USDBuy | $1,958.850.024601 BTC @ 79,624.88 | $0.00maker | H93e…Zwcg |
| 2026-11-04 12:18:43 | BTC-USDBuy | $810.610.01037 BTC @ 78,167.39 | −$0.28taker | HReW…xT1o |
| 2026-11-04 09:19:47 | BTC-USDSell | $601.400.0076864 BTC @ 78,241.15 | −$0.21taker | 5jn4…hEac |
| 2026-11-04 09:19:47 | BTC-USDSell | $200.000.002556 BTC @ 78,246.94 | −$0.07taker | 9h91…Y97a |
| 2026-11-04 09:19:47 | BTC-USDSell | $10.000.0001278 BTC @ 78,246.94 | $0.00taker | E5uz…peEk |
| 2026-11-04 09:04:29 | BTC-USDBuy | $3,101.050.039595 BTC @ 78,319.66 | −$1.09taker | 7Xg5…JrZd |
| 2026-11-04 08:15:20 | BTC-USDSell | $3,092.250.039467 BTC @ 78,350.00 | $0.00maker | Robot Venturesalias |
| 2026-11-04 08:15:14 | BTC-USDSell | $10.000.00012764 BTC @ 78,350.00 | $0.00maker | E5uz…peEk |
| 2026-11-03 16:06:52 | BTC-USDSell | $1,491.970.019239 BTC @ 77,549.99 | −$0.52taker | H93e…Zwcg |
| 2026-11-03 14:35:08 | BTC-USDBuy | $297.170.0038459 BTC @ 77,270.29 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-03 14:35:08 | BTC-USDBuy | $1,189.420.015393 BTC @ 77,270.29 | −$0.42taker | H9J9…JuoM |
| 2026-11-02 20:15:34 | BTC-USDBuy | $743.130.009669 BTC @ 76,857.32 | −$0.26taker | HReW…xT1o |
| 2026-11-02 20:15:34 | BTC-USDBuy | $190.210.0024751 BTC @ 76,849.47 | −$0.07taker | H9J9…JuoM |
| 2026-11-02 20:02:32 | BTC-USDSell | $933.500.012144 BTC @ 76,868.81 | −$0.33taker | BU1K…hKRC |
| 2026-11-02 19:52:01 | BTC-USDBuy | $1,582.900.020609 BTC @ 76,805.75 | −$0.55taker | 7Xg5…JrZd |
| 2026-11-02 19:39:59 | BTC-USDSell | $28.480.00037136 BTC @ 76,692.38 | −$0.01taker | HQ9A…4wiM |
| 2026-11-02 19:39:59 | BTC-USDSell | $332.000.004329 BTC @ 76,692.88 | −$0.12taker | wuschl.solalias |
| 2026-11-02 19:39:59 | BTC-USDSell | $100.000.0013039 BTC @ 76,692.88 | −$0.04taker | 72NM…ykcS |
| 2026-11-02 19:39:59 | BTC-USDSell | $149.000.0019428 BTC @ 76,692.88 | −$0.05taker | 2UuL…YXbd |
| 2026-11-02 19:39:59 | BTC-USDSell | $154.700.0020171 BTC @ 76,692.88 | −$0.05taker | 2YG6…TujF |
| 2026-11-02 18:17:07 | BTC-USDSell | $821.200.010645 BTC @ 77,143.92 | −$0.29taker | H93e…Zwcg |
| 2026-11-02 18:02:56 | BTC-USDBuy | $820.000.010627 BTC @ 77,161.27 | −$0.29taker | HReW…xT1o |
| 2026-11-02 16:28:31 | BTC-USDSell | $796.320.010307 BTC @ 77,260.00 | −$0.28taker | 7Xg5…JrZd |
| 2026-11-02 16:28:31 | BTC-USDSell | $24.720.00032 BTC @ 77,260.00 | −$0.01taker | GmZW…WEx8 |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-05 15:27:28Liquidation | BTC-USDSellLiquidation | $58.540.00077416 BTC @ 75,617.50 | $38.69was $41.80 | liquidation due to equity: 14.705 < maintenance margin: 14.739 |
| 2026-11-05 15:26:19Liquidation | BTC-USDSellLiquidation | $65.180.00086016 BTC @ 75,781.20 | $41.80was $45.10 | liquidation due to equity: 16.304 < maintenance margin: 16.444 |
| 2026-11-05 15:25:41Liquidation | BTC-USDSellLiquidation | $72.580.00095574 BTC @ 75,939.12 | $45.10was $48.62 | liquidation due to equity: 18.146 < maintenance margin: 18.279 |
| 2026-11-05 15:24:50Liquidation | BTC-USDSellLiquidation | $38.240.00050302 BTC @ 76,028.32 | $48.62was $50.43 | liquidation due to equity: 19.254 < maintenance margin: 19.287 |
| 2026-11-05 15:24:25Liquidation | BTC-USDSellLiquidation | $85.160.0011178 BTC @ 76,187.01 | $50.43was $54.28 | liquidation due to equity: 21.418 < maintenance margin: 21.459 |
| 2026-11-05 15:11:52Liquidation | BTC-USDSellLiquidation | $94.810.001242 BTC @ 76,332.10 | $54.28was $58.37 | liquidation due to equity: 23.671 < maintenance margin: 23.896 |
| 2026-11-05 15:10:39Liquidation | BTC-USDSellLiquidation | $105.570.00138 BTC @ 76,500.42 | $58.37was $62.68 | liquidation due to equity: 26.466 < maintenance margin: 26.596 |
| 2026-11-05 15:10:19Liquidation | BTC-USDSellLiquidation | $55.630.00072633 BTC @ 76,586.52 | $62.68was $64.88 | liquidation due to equity: 28.026 < maintenance margin: 28.037 |
| 2026-11-05 15:09:44Liquidation | BTC-USDSellLiquidation | $123.850.0016141 BTC @ 76,731.84 | $64.88was $69.55 | liquidation due to equity: 30.961 < maintenance margin: 31.221 |
| 2026-11-05 15:06:15Liquidation | BTC-USDSellLiquidation | $137.890.0017934 BTC @ 76,886.67 | $69.55was $74.46 | liquidation due to equity: 34.379 < maintenance margin: 34.756 |
| 2026-11-05 15:05:35Liquidation | BTC-USDSellLiquidation | $153.570.0019927 BTC @ 77,066.96 | $74.46was $79.56 | liquidation due to equity: 38.638 < maintenance margin: 38.671 |
| 2026-11-05 15:01:57Liquidation | BTC-USDSellLiquidation | $170.970.0022141 BTC @ 77,217.61 | $79.56was $84.89 | liquidation due to equity: 42.780 < maintenance margin: 43.021 |
| 2026-11-05 15:01:31Liquidation | BTC-USDSellLiquidation | $190.350.0024601 BTC @ 77,375.31 | $84.89was $90.43 | liquidation due to equity: 47.538 < maintenance margin: 47.899 |
| 2026-10-30 02:04:52Liquidation | BTC-USDSellLiquidation | $139.450.001836 BTC @ 75,950.49 | $82.95was $89.29 | liquidation due to equity: 35.035 < maintenance margin: 35.116 |
| 2026-10-30 01:31:14Liquidation | BTC-USDSellLiquidation | $155.260.00204 BTC @ 76,107.69 | $89.31was $96.03 | liquidation due to equity: 38.974 < maintenance margin: 39.132 |
| 2026-10-30 00:23:19Liquidation | BTC-USDSellLiquidation | $172.780.0022667 BTC @ 76,228.12 | $96.05was $103.24 | liquidation due to equity: 42.597 < maintenance margin: 43.567 |
| 2026-10-29 20:42:24Liquidation | BTC-USDSellLiquidation | $141.150.0017919 BTC @ 78,769.78 | $55.63was $58.89 | liquidation due to equity: 35.472 < maintenance margin: 35.518 |
| 2026-10-29 20:42:18Liquidation | BTC-USDSellLiquidation | $157.170.001991 BTC @ 78,937.48 | $58.89was $62.19 | liquidation due to equity: 39.525 < maintenance margin: 39.549 |
| 2026-10-29 20:41:19Liquidation | BTC-USDSellLiquidation | $174.930.0022123 BTC @ 79,074.37 | $62.19was $65.54 | liquidation due to equity: 43.413 < maintenance margin: 44.019 |
| 2026-10-29 20:35:34Liquidation | BTC-USDSellLiquidation | $194.840.0024581 BTC @ 79,264.13 | $65.54was $68.81 | liquidation due to equity: 48.913 < maintenance margin: 49.028 |
| 2026-10-29 20:34:02Liquidation | BTC-USDSellLiquidation | $216.930.0027312 BTC @ 79,426.07 | $68.81was $71.99 | liquidation due to equity: 54.339 < maintenance margin: 54.587 |
| 2026-10-29 20:06:21Liquidation | BTC-USDSellLiquidation | $241.560.0030346 BTC @ 79,601.95 | $71.99was $75.00 | liquidation due to equity: 60.755 < maintenance margin: 60.786 |
| 2026-10-20 01:09:39Liquidation | BTC-USDSellLiquidation | $211.030.002615 BTC @ 80,700.29 | $82.61was $87.43 | liquidation due to equity: 53.040 < maintenance margin: 53.104 |
| 2026-10-13 00:52:22Liquidation | BTC-USDSellLiquidation | $49.450.00061441 BTC @ 80,482.43 | $25.77was $27.61 | liquidation due to equity: 12.414 < maintenance margin: 12.450 |
| 2026-10-13 00:50:59Liquidation | BTC-USDSellLiquidation | $26.050.00032337 BTC @ 80,567.86 | $27.61was $28.55 | liquidation due to equity: 13.112 < maintenance margin: 13.119 |
| 2026-10-13 00:08:25Liquidation | BTC-USDSellLiquidation | $58.020.00071861 BTC @ 80,734.62 | $28.55was $30.53 | liquidation due to equity: 14.578 < maintenance margin: 14.602 |
| 2026-10-13 00:06:47Liquidation | BTC-USDSellLiquidation | $64.590.00079846 BTC @ 80,899.43 | $30.53was $32.59 | liquidation due to equity: 16.192 < maintenance margin: 16.264 |
| 2026-10-13 00:05:13Liquidation | BTC-USDSellLiquidation | $71.890.00088717 BTC @ 81,031.44 | $32.59was $34.76 | liquidation due to equity: 17.724 < maintenance margin: 18.090 |
| 2026-10-12 23:06:20Liquidation | BTC-USDSellLiquidation | $80.080.00098575 BTC @ 81,242.72 | $34.77was $36.98 | liquidation due to equity: 20.143 < maintenance margin: 20.152 |
| 2026-10-12 23:02:18Liquidation | BTC-USDSellLiquidation | $89.160.0010953 BTC @ 81,408.36 | $36.98was $39.25 | liquidation due to equity: 22.370 < maintenance margin: 22.437 |
| 2026-10-12 22:59:17Liquidation | BTC-USDSellLiquidation | $99.240.001217 BTC @ 81,545.39 | $39.26was $41.62 | liquidation due to equity: 24.541 < maintenance margin: 24.972 |
| 2026-10-12 19:16:39Liquidation | BTC-USDSellLiquidation | $110.530.0013522 BTC @ 81,744.41 | $41.66was $44.01 | liquidation due to equity: 27.740 < maintenance margin: 27.814 |
| 2026-10-12 18:48:52Liquidation | BTC-USDSellLiquidation | $114.440.0014002 BTC @ 81,735.51 | $44.05was $46.61 | liquidation due to equity: 28.421 < maintenance margin: 28.798 |
| 2026-10-02 19:28:53Liquidation | BTC-USDSellLiquidation | $35.810.00042836 BTC @ 83,592.65 | $19.19was $20.32 | liquidation due to equity: 11.335 < maintenance margin: 11.353 |
| 2026-09-25 11:07:02Liquidation | BTC-USDBuyLiquidation | $13.990.00016362 BTC @ 85,532.47 | $5.17was $5.36 | liquidation due to equity: 4.370 < maintenance margin: 4.380 |
| 2026-09-25 10:42:44Liquidation | BTC-USDBuyLiquidation | $15.510.0001818 BTC @ 85,314.81 | $5.36was $5.53 | liquidation due to equity: 4.822 < maintenance margin: 4.854 |
Coverage
Transfers
BULK · just now
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 16:00:00 | BTC-USDLong | 0.011051 BTCmark 71,655.24 | 0.0013% | −$0.01 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.011051 BTCmark 71,580.27 | 0.0013% | −$0.01 |
| 2026-11-11 15:00:00 | BTC-USDShort | 0.013339 BTCmark 73,471.53 | 0.0013% | +$0.01 |
| 2026-11-11 14:00:00 | BTC-USDShort | 0.013339 BTCmark 73,711.47 | 0.0013% | +$0.01 |
| 2026-11-11 13:00:00 | BTC-USDShort | 0.013339 BTCmark 73,798.69 | 0.0013% | +$0.01 |
| 2026-11-11 12:00:00 | BTC-USDShort | 0.013339 BTCmark 73,916.31 | 0.0013% | +$0.01 |
| 2026-11-11 11:00:00 | BTC-USDShort | 0.013339 BTCmark 73,959.10 | 0.0013% | +$0.01 |
| 2026-11-11 10:00:00 | BTC-USDShort | 0.013339 BTCmark 73,694.19 | 0.0013% | +$0.01 |
| 2026-11-11 09:00:00 | BTC-USDShort | 0.013339 BTCmark 73,636.95 | 0.0013% | +$0.01 |
| 2026-11-11 08:00:00 | BTC-USDShort | 0.013339 BTCmark 73,994.20 | 0.0013% | +$0.01 |
| 2026-11-06 05:00:00 | BTC-USDShort | 0.0036911 BTCmark 75,700.03 | 0.0013% | $0.00 |
| 2026-11-06 04:00:00 | BTC-USDShort | 0.0036911 BTCmark 75,809.08 | 0.0013% | $0.00 |
| 2026-11-06 03:00:00 | BTC-USDShort | 0.0036911 BTCmark 76,094.76 | 0.0013% | $0.00 |
| 2026-11-06 02:00:00 | BTC-USDShort | 0.0036911 BTCmark 76,028.89 | 0.0013% | $0.00 |
| 2026-11-06 01:00:00 | BTC-USDShort | 0.0036911 BTCmark 76,230.44 | 0.0013% | $0.00 |
| 2026-11-06 00:00:00 | BTC-USDShort | 0.0036911 BTCmark 76,010.06 | 0.0013% | $0.00 |
| 2026-11-05 23:00:00 | BTC-USDShort | 0.0036911 BTCmark 75,630.78 | 0.0013% | $0.00 |
| 2026-11-05 22:00:00 | BTC-USDShort | 0.0036911 BTCmark 75,752.90 | 0.0013% | $0.00 |
| 2026-11-05 15:00:00 | BTC-USDLong | 0.024601 BTCmark 78,223.73 | 0.0013% | −$0.02 |
| 2026-11-05 14:00:00 | BTC-USDLong | 0.024601 BTCmark 79,591.68 | 0.0013% | −$0.02 |
| 2026-11-05 13:00:00 | BTC-USDLong | 0.024601 BTCmark 79,591.42 | 0.0013% | −$0.02 |
| 2026-11-04 12:00:00 | BTC-USDShort | 0.01037 BTCmark 78,376.80 | 0.0013% | +$0.01 |
| 2026-11-04 11:00:00 | BTC-USDShort | 0.01037 BTCmark 78,497.46 | 0.0013% | +$0.01 |
| 2026-11-04 10:00:00 | BTC-USDShort | 0.01037 BTCmark 78,312.08 | 0.0013% | +$0.01 |
| 2026-11-04 09:00:00 | BTC-USDShort | 0.039595 BTCmark 78,389.87 | 0.0013% | +$0.04 |
| 2026-11-03 16:00:00 | BTC-USDLong | 0.019239 BTCmark 77,584.46 | 0.0013% | −$0.02 |
| 2026-11-03 15:00:00 | BTC-USDLong | 0.019239 BTCmark 77,260.59 | 0.0013% | −$0.02 |
| 2026-11-02 19:00:00 | BTC-USDShort | 0.010645 BTCmark 76,921.28 | 0.0013% | +$0.01 |
| 2026-11-02 18:00:00 | BTC-USDShort | 0.010627 BTCmark 77,076.30 | 0.0013% | +$0.01 |
| 2026-11-02 17:00:00 | BTC-USDShort | 0.010627 BTCmark 77,405.64 | 0.0013% | +$0.01 |
| 2026-11-02 15:00:00 | BTC-USDShort | 0.021058 BTCmark 77,746.63 | 0.0013% | +$0.02 |
| 2026-11-02 14:00:00 | BTC-USDShort | 0.03135 BTCmark 77,836.87 | 0.0013% | +$0.03 |
| 2026-10-30 18:00:00 | BTC-USDLong | 0.016524 BTCmark 77,043.31 | -0.0000% | $0.00 |
| 2026-10-30 17:00:00 | BTC-USDLong | 0.016524 BTCmark 77,237.96 | 0.0009% | −$0.01 |
| 2026-10-30 16:00:00 | BTC-USDLong | 0.016524 BTCmark 77,491.01 | 0.0013% | −$0.02 |
| 2026-10-30 15:00:00 | BTC-USDLong | 0.016524 BTCmark 77,105.32 | 0.0013% | −$0.02 |
| 2026-10-30 14:00:00 | BTC-USDLong | 0.016524 BTCmark 77,042.13 | 0.0013% | −$0.02 |
| 2026-10-30 13:00:00 | BTC-USDLong | 0.016524 BTCmark 77,348.41 | 0.0013% | −$0.02 |
| 2026-10-30 12:00:00 | BTC-USDLong | 0.016524 BTCmark 77,272.50 | 0.0013% | −$0.02 |
| 2026-10-30 11:00:00 | BTC-USDLong | 0.016524 BTCmark 77,700.57 | 0.0013% | −$0.02 |
| 2026-10-30 10:00:00 | BTC-USDLong | 0.016524 BTCmark 77,547.97 | 0.0013% | −$0.02 |
| 2026-10-30 09:00:00 | BTC-USDLong | 0.016524 BTCmark 77,884.46 | 0.0013% | −$0.02 |
| 2026-10-30 08:00:00 | BTC-USDLong | 0.016524 BTCmark 78,040.82 | 0.0013% | −$0.02 |
| 2026-10-30 07:00:00 | BTC-USDLong | 0.016524 BTCmark 78,482.39 | 0.0013% | −$0.02 |
| 2026-10-30 06:00:00 | BTC-USDLong | 0.016524 BTCmark 78,379.69 | 0.0013% | −$0.02 |
| 2026-10-30 05:00:00 | BTC-USDLong | 0.016524 BTCmark 78,088.46 | 0.0013% | −$0.02 |
| 2026-10-30 04:00:00 | BTC-USDLong | 0.016524 BTCmark 78,069.40 | 0.0013% | −$0.02 |
| 2026-10-30 03:00:00 | BTC-USDLong | 0.016524 BTCmark 77,269.24 | 0.0013% | −$0.02 |
| 2026-10-30 02:00:00 | BTC-USDLong | 0.01836 BTCmark 76,699.76 | 0.0013% | −$0.02 |
| 2026-10-30 01:00:00 | BTC-USDLong | 0.0204 BTCmark 77,118.37 | 0.0013% | −$0.02 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 16:36:46takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,177.63 | 0.00 BTC | Cancelled |
| 2026-11-12 14:21:45limit · gtc | BTC-USDBuy | $795.000.011051 BTC @ 71,941.01 | 0.011051 BTC | Filled |
| 2026-11-12 11:52:16limit · gtc | BTC-USDBuy | $805.890.011141 BTC @ 72,337.22 | 0.00 BTC | Cancelled |
| 2026-11-12 11:43:29limit · gtc | BTC-USDBuy | $816.780.011217 BTC @ 72,818.07 | 0.00 BTC | Cancelled |
| 2026-11-12 09:18:48limit · gtc | BTC-USDBuy | $566.300.0077363 BTC @ 73,200.44 | 0.00 BTC | Cancelled |
| 2026-11-11 22:57:00market · ioc | BTC-USDBuy reduce | $513.770.0069531 BTC @ 73,891.41 | 0.0069531 BTC | Filled |
| 2026-11-11 22:57:00takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,375.18 | 0.00 BTC | Cancelled |
| 2026-11-11 22:43:21market · ioc | BTC-USDSell | $514.440.0069531 BTC @ 73,987.33 | 0.0069531 BTC | Filled |
| 2026-11-11 16:12:04market · ioc | BTC-USDBuy reduce | $334.280.0045111 BTC @ 74,101.25 | 0.0045111 BTC | Filled |
| 2026-11-11 16:12:04takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,501.07 | 0.00 BTC | Cancelled |
| 2026-11-11 16:07:00market · ioc | BTC-USDSell | $333.210.0045111 BTC @ 73,864.58 | 0.0045111 BTC | Filled |
| 2026-11-11 15:45:10market · ioc | BTC-USDBuy reduce | $2,579.280.034904 BTC @ 73,897.14 | 0.034904 BTC | Filled |
| 2026-11-11 15:45:10takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,872.62 | 0.00 BTC | Cancelled |
| 2026-11-11 15:35:53limit · gtc | BTC-USDSell | $1,601.900.021565 BTC @ 74,282.84 | 0.021565 BTC | Filled |
| 2026-11-11 07:06:37limit · gtc | BTC-USDSell | $980.130.013339 BTC @ 73,480.00 | 0.013339 BTC | Filled |
| 2026-11-11 03:00:57limit · gtc | BTC-USDBuy | $1,960.260.027126 BTC @ 72,265.40 | 0.00 BTC | Cancelled |
| 2026-11-07 15:47:14limit · gtc | BTC-USDBuy | $2,272.730.031264 BTC @ 72,694.82 | 0.00 BTC | Cancelled |
| 2026-11-06 05:50:31market · ioc | BTC-USDBuy reduce | $279.170.0036911 BTC @ 75,633.94 | 0.0036911 BTC | Filled |
| 2026-11-06 05:50:31takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,249.03 | 0.00 BTC | Cancelled |
| 2026-11-05 21:48:19takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,990.15 | 0.00 BTC | Cancelled |
| 2026-11-05 21:26:11market · ioc | BTC-USDSell | $279.400.0036911 BTC @ 75,696.89 | 0.0036911 BTC | Filled |
| 2026-11-05 15:34:44limit · gtc | BTC-USDSell reduce | $1,979.150.024601 BTC @ 80,450.00 | 0.00 BTC | Cancelled |
| 2026-11-05 15:29:59market · ioc | BTC-USDSell reduce | $531.840.0069673 BTC @ 76,333.56 | 0.0069673 BTC | Filled |
| 2026-11-05 12:40:58limit · gtc | BTC-USDBuy | $1,958.850.024601 BTC @ 79,624.88 | 0.024601 BTC | Filled |
| 2026-11-05 10:42:24limit · gtc | BTC-USDBuy | $954.710.011951 BTC @ 79,887.23 | 0.00 BTC | Cancelled |
| 2026-11-05 08:41:08limit · gtc | BTC-USDBuy | $1,029.890.012826 BTC @ 80,297.54 | 0.00 BTC | Cancelled |
| 2026-11-05 08:20:59limit · gtc | BTC-USDBuy | $3,942.700.051533 BTC @ 76,508.70 | 0.00 BTC | Cancelled |
| 2026-11-04 14:47:55limit · gtc | BTC-USDBuy | $1,668.940.021629 BTC @ 77,161.86 | 0.00 BTC | Cancelled |
| 2026-11-04 14:17:26limit · gtc | BTC-USDBuy | $1,616.970.021359 BTC @ 75,703.15 | 0.00 BTC | Rejected: 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 · gtc | BTC-USDBuy | $1,616.970.021359 BTC @ 75,703.15 | 0.00 BTC | Rejected: 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 · gtc | BTC-USDBuy reduce | $787.680.01037 BTC @ 75,955.84 | 0.00 BTC | Cancelled |
| 2026-11-04 12:18:43market · ioc | BTC-USDBuy reduce | $810.610.01037 BTC @ 78,167.39 | 0.01037 BTC | Filled |
| 2026-11-04 12:12:09range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,955.84 | 0.00 BTC | Cancelled |
| 2026-11-04 11:12:55takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,955.84 | 0.00 BTC | Cancelled |
| 2026-11-04 10:49:24takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,935.04 | 0.00 BTC | Cancelled |
| 2026-11-04 09:19:47market · ioc | BTC-USDSell | $811.400.01037 BTC @ 78,242.65 | 0.01037 BTC | Filled |
| 2026-11-04 09:19:45limit · gtc | BTC-USDSell | $3,165.890.04039 BTC @ 78,383.64 | 0.00 BTC | Cancelled |
| 2026-11-04 09:04:29range · gtc | BTC-USDBuy reduce | $3,078.490.039595 BTC @ 77,750.00 | 0.00 BTC | Cancelled |
| 2026-11-04 09:04:29market · ioc | BTC-USDBuy reduce | $3,101.050.039595 BTC @ 78,319.66 | 0.039595 BTC | Filled |
| 2026-11-04 09:03:51range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,750.00 | 0.00 BTC | Cancelled |
| 2026-11-04 08:20:14stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,838.82 | 0.00 BTC | Cancelled |
| 2026-11-04 08:15:20limit · gtc | BTC-USDSell | $3,102.250.039595 BTC @ 78,350.00 | 0.039595 BTC | Filled |
| 2026-11-03 16:06:52market · ioc | BTC-USDSell reduce | $1,491.970.019239 BTC @ 77,549.99 | 0.019239 BTC | Filled |
| 2026-11-03 16:06:52range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,375.16 | 0.00 BTC | Cancelled |
| 2026-11-03 15:46:45takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,730.44 | 0.00 BTC | Cancelled |
| 2026-11-03 14:35:08market · ioc | BTC-USDBuy | $1,486.590.019239 BTC @ 77,270.29 | 0.019239 BTC | Filled |
| 2026-11-03 14:34:10limit · gtc | BTC-USDBuy | $2,638.220.035519 BTC @ 74,277.10 | 0.00 BTC | Cancelled |
| 2026-11-02 20:15:34market · ioc | BTC-USDBuy reduce | $933.340.012144 BTC @ 76,855.72 | 0.012144 BTC | Filled |
| 2026-11-02 20:15:34range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,691.38 | 0.00 BTC | Cancelled |
| 2026-11-02 20:03:59takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,691.38 | 0.00 BTC | Cancelled |