Exposure open positions now
Snapshot 2026-11-12 20:11:46 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 +$101.16
Fees incl. rebates −$542.95
Funding −$0.31
After costs −$442.11
Gross win rate 51.3% · net win rate 33.3%
52/156 non-flat closes on the selected basis. 156 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 29 09:49 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 12 08:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 33s ago
Returns not shown · isolated-margin lanes
−$442.11
−$442.11
last 80 of 156156 closes · Available history loaded from Sep 12 · 33.3% win rate ·
over 39 close days · 10 green / 29 red · best Oct 23 +$43.69 · worst Oct 12 −$75.44
Closed PnL by UTC close day · 156 loaded closes since Sep 12 · coverage unknown · liquidation/ADL events since Sep 29 09:49 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 156 of 156 loaded closes
BULK · 33s ago
Win rate33.3%52W · 104L
Profit factor0.33$219.95 / $662.06
Closed drawdown−$449.74start → Nov 4
Best close+$34.68BTC-USD
Worst close−$26.14BTC-USD
Avg hold17mmedian 4m
Net result−$442.11fees −$542.95Longest runs4W · 17Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 74,330.63 | 74,244.90 | $3,048.020.041006 BTC | 4m | $0.00 | −$2.13 | −$5.65BreakdownGross −$3.52 Fees −$2.13 Funding $0.00 Held 4m |
| BTC-USDShort | 74,656.00 | 74,612.21 | $3,024.620.040514 BTC | 2m | $0.00 | −$1.05 | +$0.72BreakdownGross +$1.77 Fees −$1.05 Funding $0.00 Held 2m |
| BTC-USDLong | 74,588.00 | 74,589.00 | $3,023.310.040533 BTC | 1m | $0.00 | $0.00 | +$0.04BreakdownGross +$0.04 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 74,381.41 | 74,207.92 | $2,839.110.03817 BTC | 1m | $0.00 | −$0.94 | +$5.69BreakdownGross +$6.62 Fees −$0.94 Funding $0.00 Held 1m |
| BTC-USDLong | 78,980.94 | 79,034.07 | $14,137.750.179 BTC | <1m | $0.00 | −$9.90 | −$0.39BreakdownGross +$9.51 Fees −$9.90 Funding $0.00 Held <1m |
| BTC-USDLong | 79,320.00 | 79,321.00 | $14,138.830.17825 BTC | 1m | $0.00 | $0.00 | +$0.18BreakdownGross +$0.18 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 79,674.84 | 79,603.18 | $14,043.770.17626 BTC | <1m | $0.00 | −$9.83 | +$2.81BreakdownGross +$12.63 Fees −$9.83 Funding $0.00 Held <1m |
| BTC-USDLong | 80,242.00 | 80,248.23 | $14,794.990.18438 BTC | 5m | $0.00 | −$5.18 | −$4.03BreakdownGross +$1.15 Fees −$5.18 Funding $0.00 Held 5m |
| BTC-USDLong | 80,337.61 | 80,401.43 | $14,750.960.18361 BTC | <1m | $0.00 | −$10.33 | +$1.39BreakdownGross +$11.72 Fees −$10.33 Funding $0.00 Held <1m |
| BTC-USDLong | 80,330.00 | 80,370.99 | $14,673.880.18267 BTC | 1m | $0.00 | −$5.14 | +$2.35BreakdownGross +$7.49 Fees −$5.14 Funding $0.00 Held 1m |
| BTC-USDLong | 80,520.00 | 80,540.00 | $14,556.730.18078 BTC | <1m | $0.00 | $0.00 | +$3.62BreakdownGross +$3.62 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,633.66 | 80,695.20 | $14,527.110.18016 BTC | 3m | $0.00 | −$10.17 | +$0.91BreakdownGross +$11.09 Fees −$10.17 Funding $0.00 Held 3m |
| BTC-USDShort | 79,119.38 | 79,144.69 | $15,023.610.18989 BTC | <1m | $0.00 | −$10.52 | −$15.32BreakdownGross −$4.81 Fees −$10.52 Funding $0.00 Held <1m |
| BTC-USDLong | 79,012.77 | 79,078.88 | $14,957.550.18931 BTC | <1m | $0.00 | −$10.47 | +$2.04BreakdownGross +$12.51 Fees −$10.47 Funding $0.00 Held <1m |
| BTC-USDLong | 78,572.49 | 78,549.93 | $15,451.700.19666 BTC | 1m | $0.00 | −$10.81 | −$15.25BreakdownGross −$4.44 Fees −$10.81 Funding $0.00 Held 1m |
| BTC-USDLong | 77,293.04 | 77,400.00 | $1,000.000.012938 BTC | 5m | $0.00 | −$0.35 | +$1.03BreakdownGross +$1.38 Fees −$0.35 Funding $0.00 Held 5m |
| BTC-USDShort | 77,409.77 | 77,288.15 | $999.980.012918 BTC | 4m | $0.00 | −$0.70 | +$0.87BreakdownGross +$1.57 Fees −$0.70 Funding $0.00 Held 4m |
| BTC-USDLong | 76,549.93 | 76,654.31 | $10,000.000.13063 BTC | 6m | $0.00 | −$7.00 | +$6.63BreakdownGross +$13.63 Fees −$7.00 Funding $0.00 Held 6m |
| BTC-USDShort | 76,733.78 | 76,880.60 | $9,998.910.13031 BTC | 5m | $0.00 | −$7.01 | −$26.14BreakdownGross −$19.13 Fees −$7.01 Funding $0.00 Held 5m |
| BTC-USDLong | 77,891.64 | 77,846.85 | $4,192.800.053829 BTC | 48m | $0.00 | −$2.93 | −$5.35BreakdownGross −$2.41 Fees −$2.93 Funding $0.00 Held 48m |
| BTC-USDLong | 77,935.00 | 77,884.88 | $8,027.890.10301 BTC | <1m | $0.00 | −$2.81 | −$7.97BreakdownGross −$5.16 Fees −$2.81 Funding $0.00 Held <1m |
| BTC-USDLong | 77,720.93 | 77,802.81 | $5,000.520.064339 BTC | 26m | $0.00 | −$3.50 | +$1.77BreakdownGross +$5.27 Fees −$3.50 Funding $0.00 Held 26m |
| BTC-USDLong | 77,497.00 | 77,426.70 | $1,000.000.012904 BTC | 1h 37m | +$0.01 | −$0.35 | −$1.25BreakdownGross −$0.91 Fees −$0.35 Funding +$0.01 Held 1h 37m |
| BTC-USDShort | 77,604.37 | 77,526.22 | $51.000.00065717 BTC | 47m | $0.00 | −$0.04 | +$0.02BreakdownGross +$0.05 Fees −$0.04 Funding $0.00 Held 47m |
| BTC-USDShort | 77,351.50 | 77,484.98 | $102.000.0013187 BTC | 1h 40m | $0.00 | −$0.07 | −$0.25BreakdownGross −$0.18 Fees −$0.07 Funding $0.00 Held 1h 40m |
| BTC-USDLong | 77,491.01 | 77,168.52 | $51.000.00065814 BTC | 4m | $0.00 | −$0.03 | −$0.25BreakdownGross −$0.21 Fees −$0.03 Funding $0.00 Held 4m |
| BTC-USDShort | 77,428.67 | 77,507.14 | $2,000.000.02583 BTC | 4m | $0.00 | −$1.40 | −$3.43BreakdownGross −$2.03 Fees −$1.40 Funding $0.00 Held 4m |
| BTC-USDShort | 77,320.00 | 77,310.08 | $5,000.000.064666 BTC | 5m | $0.00 | −$1.75 | −$1.11BreakdownGross +$0.64 Fees −$1.75 Funding $0.00 Held 5m |
| BTC-USDLong | 77,446.41 | 77,387.35 | $1,000.000.012912 BTC | <1m | $0.00 | −$0.35 | −$1.11BreakdownGross −$0.76 Fees −$0.35 Funding $0.00 Held <1m |
| BTC-USDLong | 77,374.09 | 77,443.19 | $1,000.000.012924 BTC | 1m | $0.00 | −$0.70 | +$0.19BreakdownGross +$0.89 Fees −$0.70 Funding $0.00 Held 1m |
| BTC-USDShort | 77,202.84 | 77,248.29 | $9,986.140.12935 BTC | <1m | $0.00 | −$6.29 | −$12.16BreakdownGross −$5.88 Fees −$6.29 Funding $0.00 Held <1m |
| BTC-USDLong | 77,310.00 | 77,202.84 | $10,000.000.12935 BTC | 2m | $0.00 | −$4.20 | −$18.06BreakdownGross −$13.86 Fees −$4.20 Funding $0.00 Held 2m |
| BTC-USDShort | 77,691.01 | 77,624.04 | $9,999.730.12871 BTC | 6m | $0.00 | −$7.00 | +$1.62BreakdownGross +$8.62 Fees −$7.00 Funding $0.00 Held 6m |
| BTC-USDShort | 77,447.00 | 77,656.79 | $5,000.000.06456 BTC | 6m | $0.00 | −$1.75 | −$15.30BreakdownGross −$13.54 Fees −$1.75 Funding $0.00 Held 6m |
| BTC-USDShort | 77,568.00 | 77,487.46 | $5,000.000.06446 BTC | 19m | $0.00 | −$1.75 | +$3.44BreakdownGross +$5.19 Fees −$1.75 Funding $0.00 Held 19m |
| BTC-USDShort | 78,881.00 | 78,935.50 | $10,000.000.12677 BTC | 2m | $0.00 | −$3.50 | −$10.41BreakdownGross −$6.91 Fees −$3.50 Funding $0.00 Held 2m |
| BTC-USDShort | 78,931.00 | 78,906.75 | $10,000.000.12669 BTC | 2m | +$0.12 | −$3.50 | −$0.30BreakdownGross +$3.07 Fees −$3.50 Funding +$0.12 Held 2m |
| BTC-USDShort | 79,094.00 | 78,960.19 | $10,000.000.12643 BTC | 1m | $0.00 | −$3.49 | +$13.42BreakdownGross +$16.92 Fees −$3.49 Funding $0.00 Held 1m |
| BTC-USDLong | 80,538.00 | 80,595.00 | $5,000.000.062082 BTC | 3m | $0.00 | $0.00 | +$3.54BreakdownGross +$3.54 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 80,640.00 | 80,519.71 | $5,000.000.062004 BTC | <1m | $0.00 | −$1.75 | −$9.21BreakdownGross −$7.46 Fees −$1.75 Funding $0.00 Held <1m |
| BTC-USDLong | 80,827.00 | 80,756.78 | $5,000.000.061861 BTC | 1m | $0.00 | −$1.75 | −$6.09BreakdownGross −$4.34 Fees −$1.75 Funding $0.00 Held 1m |
| BTC-USDLong | 80,025.00 | 80,091.64 | $5,000.000.06248 BTC | 5m | $0.00 | −$1.75 | +$2.41BreakdownGross +$4.16 Fees −$1.75 Funding $0.00 Held 5m |
| BTC-USDShort | 81,201.13 | 81,115.00 | $2,416.900.029764 BTC | 10m | +$0.03 | −$0.85 | +$1.75BreakdownGross +$2.56 Fees −$0.85 Funding +$0.03 Held 10m |
| BTC-USDLong | 81,211.04 | 81,250.00 | $13,056.440.16077 BTC | 4m | $0.00 | −$4.57 | +$1.69BreakdownGross +$6.26 Fees −$4.57 Funding $0.00 Held 4m |
| BTC-USDShort | 80,586.07 | 80,623.55 | $4,999.870.062044 BTC | 1m | $0.00 | −$3.50 | −$5.83BreakdownGross −$2.33 Fees −$3.50 Funding $0.00 Held 1m |
| BTC-USDLong | 80,397.28 | 80,412.80 | $10,000.000.12438 BTC | 1m | $0.00 | −$7.00 | −$5.07BreakdownGross +$1.93 Fees −$7.00 Funding $0.00 Held 1m |
| BTC-USDShort | 80,595.00 | 80,585.00 | $3,000.000.037223 BTC | 3m | $0.00 | $0.00 | +$0.37BreakdownGross +$0.37 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 80,566.29 | 80,468.11 | $10,000.000.12412 BTC | 6m | $0.00 | −$7.00 | +$5.19BreakdownGross +$12.19 Fees −$7.00 Funding $0.00 Held 6m |
| BTC-USDLong | 80,622.57 | 80,593.55 | $2,000.000.024807 BTC | 1m | $0.00 | −$1.40 | −$2.12BreakdownGross −$0.72 Fees −$1.40 Funding $0.00 Held 1m |
| BTC-USDLong | 80,650.00 | 80,677.11 | $10,000.200.124 BTC | 8m | $0.00 | −$7.00 | −$3.64BreakdownGross +$3.36 Fees −$7.00 Funding $0.00 Held 8m |
BTC-USDCoverage
Totals cover 156 closes in History, from 156 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 156 of 156 loaded closes
BULK · 33s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 15652W · 104L | 33.3% | $1.9M$12.1K / close | −$442.11BreakdownFees −$542.95 Funding −$0.31 Avg hold 17m | +$34.68−$26.14 | −$542.95funding −$0.31 | 17m |
| All markets | 15652W · 104L | 33.3% | $1.9M$12.1K / close | −$442.11BreakdownFees −$542.95 Funding −$0.31 Avg hold 17m | +$34.68−$26.14 | −$542.95funding −$0.31 | 17m |
Coverage
Totals cover 156 closes in History, from 156 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · just now
Taker paid $152.20Maker rebates $0.00Net fees −$152.20200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-11 22:29:18 | BTC-USDSell | $900.020.012122 BTC @ 74,244.90 | −$0.32taker | 7Xg5…JrZd |
| 2026-11-11 22:29:18 | BTC-USDSell | $2,144.490.028884 BTC @ 74,244.90 | −$0.75taker | 5jn4…hEac |
| 2026-11-11 22:25:03 | BTC-USDBuy | $3,048.020.041006 BTC @ 74,330.63 | −$1.07taker | H93e…Zwcg |
| 2026-11-11 21:35:26 | BTC-USDBuy | $2,982.850.039978 BTC @ 74,612.44 | −$1.04taker | Gd5C…HEWm |
| 2026-11-11 21:35:26 | BTC-USDBuy | $20.000.00026805 BTC @ 74,610.84 | −$0.01taker | E5uz…peEk |
| 2026-11-11 21:35:01 | BTC-USDBuy | $0.000.00000001 BTC @ 74,580.00 | $0.00maker | E5uz…peEk |
| 2026-11-11 21:35:00 | BTC-USDBuy | $20.000.00026815 BTC @ 74,580.00 | $0.00maker | E5uz…peEk |
| 2026-11-11 21:33:15 | BTC-USDSell | $2,990.390.040056 BTC @ 74,656.00 | $0.00maker | 5jn4…hEac |
| 2026-11-11 21:33:12 | BTC-USDSell | $20.000.00026789 BTC @ 74,656.00 | $0.00maker | E5uz…peEk |
| 2026-11-11 21:33:12 | BTC-USDSell | $14.230.00019055 BTC @ 74,656.00 | $0.00maker | 9AJg…odY3 |
| 2026-11-11 21:23:36 | BTC-USDSell | $3,003.350.040265 BTC @ 74,589.00 | $0.00maker | 5jn4…hEac |
| 2026-11-11 21:23:36 | BTC-USDSell | $20.000.00026815 BTC @ 74,589.00 | $0.00maker | E5uz…peEk |
| 2026-11-11 21:21:49 | BTC-USDBuy | $3,023.310.040533 BTC @ 74,588.00 | $0.00maker | Robot Venturesalias |
| 2026-11-08 22:35:21 | BTC-USDBuy | $2,832.490.03817 BTC @ 74,207.92 | $0.00maker | Robot Venturesalias |
| 2026-11-08 22:33:41 | BTC-USDSell | $2,839.110.03817 BTC @ 74,381.41 | −$0.94taker | Robot Venturesalias |
| 2026-11-05 14:42:58 | BTC-USDSell | $6,823.230.086334 BTC @ 79,033.14 | −$2.39taker | Gd5C…HEWm |
| 2026-11-05 14:42:58 | BTC-USDSell | $20.000.00025305 BTC @ 79,034.94 | −$0.01taker | 4usY…dv6d |
| 2026-11-05 14:42:58 | BTC-USDSell | $7,204.040.09115 BTC @ 79,034.94 | −$2.52taker | 7Xg5…JrZd |
| 2026-11-05 14:42:58 | BTC-USDSell | $100.000.0012653 BTC @ 79,034.94 | −$0.04taker | 72NM…ykcS |
| 2026-11-05 14:42:14 | BTC-USDBuy | $3,334.060.042214 BTC @ 78,980.94 | −$1.17taker | Robot Venturesalias |
| 2026-11-05 14:42:14 | BTC-USDBuy | $5,918.850.07494 BTC @ 78,980.94 | −$2.07taker | BU1K…hKRC |
| 2026-11-05 14:42:14 | BTC-USDBuy | $4,884.840.061848 BTC @ 78,980.94 | −$1.71taker | 7Xg5…JrZd |
| 2026-11-05 14:25:38 | BTC-USDSell | $4,142.270.052222 BTC @ 79,321.00 | $0.00maker | Robot Venturesalias |
| 2026-11-05 14:25:38 | BTC-USDSell | $4,998.380.063015 BTC @ 79,321.00 | $0.00maker | Robot Venturesalias |
| 2026-11-05 14:25:38 | BTC-USDSell | $4,998.350.063014 BTC @ 79,321.00 | $0.00maker | Robot Venturesalias |
| 2026-11-05 14:23:56 | BTC-USDBuy | $4,135.230.052133 BTC @ 79,320.00 | $0.00maker | 5jn4…hEac |
| 2026-11-05 14:23:56 | BTC-USDBuy | $5,001.640.063056 BTC @ 79,320.00 | $0.00maker | Robot Venturesalias |
| 2026-11-05 14:23:56 | BTC-USDBuy | $5,001.970.063061 BTC @ 79,320.00 | $0.00maker | Robot Venturesalias |
| 2026-11-05 12:47:22 | BTC-USDBuy | $14,011.140.17601 BTC @ 79,603.18 | −$4.90taker | HReW…xT1o |
| 2026-11-05 12:47:22 | BTC-USDBuy | $20.000.00025125 BTC @ 79,601.68 | −$0.01taker | E5uz…peEk |
| 2026-11-05 12:46:35 | BTC-USDSell | $14,043.770.17626 BTC @ 79,674.84 | −$4.92taker | HReW…xT1o |
| 2026-11-05 11:22:22 | BTC-USDSell | $730.000.0090967 BTC @ 80,248.23 | −$0.26taker | 5jn4…hEac |
| 2026-11-05 11:22:22 | BTC-USDSell | $9,102.140.11342 BTC @ 80,248.23 | −$3.19taker | Gd5C…HEWm |
| 2026-11-05 11:22:22 | BTC-USDSell | $20.000.00024922 BTC @ 80,248.23 | −$0.01taker | E5uz…peEk |
| 2026-11-05 11:22:22 | BTC-USDSell | $4,944.000.061609 BTC @ 80,248.23 | −$1.73taker | 7Xg5…JrZd |
| 2026-11-05 11:17:13 | BTC-USDBuy | $14,575.000.18164 BTC @ 80,242.00 | $0.00maker | 5jn4…hEac |
| 2026-11-05 11:17:09 | BTC-USDBuy | $199.990.0024923 BTC @ 80,242.00 | $0.00maker | 9h91…Y97a |
| 2026-11-05 11:17:08 | BTC-USDBuy | $20.000.00024923 BTC @ 80,242.00 | $0.00maker | E5uz…peEk |
| 2026-11-04 17:08:18 | BTC-USDSell | $1,408.370.017517 BTC @ 80,401.43 | −$0.49taker | Robot Venturesalias |
| 2026-11-04 17:08:18 | BTC-USDSell | $5,999.930.074625 BTC @ 80,401.43 | −$2.10taker | H93e…Zwcg |
| 2026-11-04 17:08:18 | BTC-USDSell | $7,354.380.091471 BTC @ 80,401.43 | −$2.57taker | BU1K…hKRC |
| 2026-11-04 17:07:34 | BTC-USDBuy | $6,617.390.082367 BTC @ 80,340.28 | −$2.32taker | BU1K…hKRC |
| 2026-11-04 17:07:34 | BTC-USDBuy | $100.020.001245 BTC @ 80,337.38 | −$0.04taker | At6Y…BKYv |
| 2026-11-04 17:07:34 | BTC-USDBuy | $8,033.540.10 BTC @ 80,335.41 | −$2.81taker | H9J9…JuoM |
| 2026-11-04 17:04:22 | BTC-USDSell | $14,681.370.18267 BTC @ 80,370.99 | −$5.14taker | 5jn4…hEac |
| 2026-11-04 17:02:49 | BTC-USDBuy | $4,670.510.058142 BTC @ 80,330.00 | $0.00maker | Robot Venturesalias |
| 2026-11-04 17:02:49 | BTC-USDBuy | $5,001.760.062265 BTC @ 80,330.00 | $0.00maker | Robot Venturesalias |
| 2026-11-04 17:02:49 | BTC-USDBuy | $5,001.600.062263 BTC @ 80,330.00 | $0.00maker | Robot Venturesalias |
| 2026-11-04 16:54:01 | BTC-USDSell | $4,561.980.056642 BTC @ 80,540.00 | $0.00maker | Robot Venturesalias |
| 2026-11-04 16:54:01 | BTC-USDSell | $4,998.370.062061 BTC @ 80,540.00 | $0.00maker | Robot Venturesalias |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
3 events
BULK · 33s ago
3 liquidations0 ADLliquidation volume $125.94ADL volume $0.00
Position volume · details
Event margin change: liquidation −$1.35 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-30 16:01:37Liquidation | BTC-USDSellLiquidation | $5.050.00006582 BTC @ 76,698.52 | $1.40was $1.45 | liquidation due to equity: 1.263 < maintenance margin: 1.270 |
| 2026-10-13 11:19:28Liquidation | BTC-USDSellLiquidation | $19.800.00023993 BTC @ 82,520.06 | $5.49was $5.69 | liquidation due to equity: 4.975 < maintenance margin: 4.982 |
| 2026-09-29 09:49:47Liquidation | BTC-USDBuyLiquidation | $101.090.0011941 BTC @ 84,660.94 | $34.93was $36.03 | liquidation due to equity: 31.582 < maintenance margin: 31.639 |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
0 transfers
BULK · 33s ago
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
45 payments
BULK · 33s ago
net −$0.31 over 45 paymentsby market BTC-USD −$0.31
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-31 21:00:00 | BTC-USDLong | 0.012904 BTCmark 77,442.75 | -0.0010% | +$0.01 |
| 2026-10-31 20:00:00 | BTC-USDLong | 0.012904 BTCmark 77,440.50 | -0.0001% | $0.00 |
| 2026-10-31 19:00:00 | BTC-USDShort | 0.00065717 BTCmark 77,515.29 | -0.0003% | $0.00 |
| 2026-10-31 15:00:00 | BTC-USDShort | 0.0013187 BTCmark 77,314.20 | -0.0013% | $0.00 |
| 2026-10-31 14:00:00 | BTC-USDShort | 0.0006594 BTCmark 77,397.85 | -0.0005% | $0.00 |
| 2026-10-30 16:00:00 | BTC-USDLong | 0.00065814 BTCmark 77,491.01 | 0.0013% | $0.00 |
| 2026-10-29 22:00:00 | BTC-USDShort | 0.12669 BTCmark 78,929.32 | 0.0013% | +$0.12 |
| 2026-10-28 23:00:00 | BTC-USDShort | 0.029764 BTCmark 81,183.79 | 0.0013% | +$0.03 |
| 2026-10-28 12:00:00 | BTC-USDShort | 0.00000199 BTCmark 81,187.09 | 0.0013% | $0.00 |
| 2026-10-28 11:00:00 | BTC-USDShort | 0.00000199 BTCmark 81,375.35 | 0.0013% | $0.00 |
| 2026-10-28 10:00:00 | BTC-USDShort | 0.00000199 BTCmark 81,415.21 | 0.0013% | $0.00 |
| 2026-10-28 09:00:00 | BTC-USDShort | 0.00000199 BTCmark 81,364.81 | 0.0013% | $0.00 |
| 2026-10-28 08:00:00 | BTC-USDShort | 0.00000199 BTCmark 80,953.79 | 0.0013% | $0.00 |
| 2026-10-25 06:00:00 | BTC-USDLong | 0.00002047 BTCmark 80,492.44 | 0.0013% | $0.00 |
| 2026-10-25 05:00:00 | BTC-USDLong | 0.00002047 BTCmark 80,824.48 | 0.0013% | $0.00 |
| 2026-10-25 04:00:00 | BTC-USDLong | 0.00002047 BTCmark 80,766.21 | 0.0013% | $0.00 |
| 2026-10-25 03:00:00 | BTC-USDLong | 0.00002047 BTCmark 80,827.72 | 0.0013% | $0.00 |
| 2026-10-25 02:00:00 | BTC-USDLong | 0.00002047 BTCmark 80,780.89 | 0.0013% | $0.00 |
| 2026-10-25 01:00:00 | BTC-USDLong | 0.00002047 BTCmark 80,775.62 | 0.0013% | $0.00 |
| 2026-10-25 00:00:00 | BTC-USDLong | 0.037138 BTCmark 80,789.38 | 0.0013% | −$0.04 |
| 2026-10-14 23:00:00 | BTC-USDLong | 0.14406 BTCmark 81,580.27 | 0.0013% | −$0.15 |
| 2026-10-13 12:00:00 | BTC-USDLong | 0.0021594 BTCmark 83,253.95 | 0.0013% | $0.00 |
| 2026-10-13 11:00:00 | BTC-USDLong | 0.0023993 BTCmark 83,236.58 | 0.0013% | $0.00 |
| 2026-10-13 10:00:00 | BTC-USDLong | 0.0023993 BTCmark 83,510.00 | 0.0013% | $0.00 |
| 2026-10-13 09:00:00 | BTC-USDLong | 0.0023993 BTCmark 83,488.62 | 0.0013% | $0.00 |
| 2026-10-13 08:00:00 | BTC-USDLong | 0.0023993 BTCmark 83,770.93 | 0.0013% | $0.00 |
| 2026-10-13 07:00:00 | BTC-USDLong | 0.0023993 BTCmark 83,674.01 | 0.0013% | $0.00 |
| 2026-10-13 06:00:00 | BTC-USDLong | 0.0023993 BTCmark 83,580.18 | 0.0013% | $0.00 |
| 2026-10-13 05:00:00 | BTC-USDLong | 0.0023993 BTCmark 83,350.16 | 0.0013% | $0.00 |
| 2026-10-12 17:00:00 | BTC-USDLong | 0.0072741 BTCmark 82,420.37 | 0.0013% | −$0.01 |
| 2026-10-11 13:00:00 | BTC-USDLong | 0.1204 BTCmark 83,037.56 | 0.0013% | −$0.12 |
| 2026-10-09 18:00:00 | BTC-USDLong | 0.024203 BTCmark 82,665.99 | 0.0013% | −$0.03 |
| 2026-10-08 20:00:00 | BTC-USDLong | 0.012232 BTCmark 81,713.68 | 0.0013% | −$0.01 |
| 2026-10-06 08:00:00 | BTC-USDLong | 0.035152 BTCmark 85,534.14 | 0.0013% | −$0.04 |
| 2026-10-05 15:00:00 | BTC-USDLong | 0.035071 BTCmark 85,592.95 | 0.0013% | −$0.04 |
| 2026-10-04 06:00:00 | BTC-USDLong | 0.02357 BTCmark 84,863.19 | 0.0012% | −$0.03 |
| 2026-10-03 22:00:00 | BTC-USDLong | 0.023619 BTCmark 84,661.82 | 0.0008% | −$0.02 |
| 2026-09-30 10:00:00 | BTC-USDShort | 0.03589 BTCmark 83,589.02 | 0.0013% | +$0.04 |
| 2026-09-30 00:00:00 | BTC-USDLong | 0.059764 BTCmark 83,621.20 | 0.0013% | −$0.06 |
| 2026-09-29 16:00:00 | BTC-USDShort | 0.024098 BTCmark 83,049.47 | 0.0013% | +$0.03 |
| 2026-09-29 11:00:00 | BTC-USDShort | 0.010747 BTCmark 83,988.00 | 0.0013% | +$0.01 |
| 2026-09-29 10:00:00 | BTC-USDShort | 0.010747 BTCmark 84,207.15 | 0.0013% | +$0.01 |
| 2026-09-28 23:00:00 | BTC-USDShort | 0.011977 BTCmark 83,501.82 | 0.0013% | +$0.01 |
| 2026-09-14 16:00:00 | BTC-USDShort | 0.034913 BTCmark 78,538.92 | 0.0012% | +$0.03 |
| 2026-09-12 08:00:00 | BTC-USDLong | 0.059114 BTCmark 77,227.83 | 0.0012% | −$0.06 |
Coverage
Totals cover 45 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 33s ago
132 filled3 partial62 cancelled3 rejectedpost-only 0%avg order $7.6K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-11 22:29:18market · ioc | BTC-USDSell reduce | $3,044.510.041006 BTC @ 74,244.90 | 0.041006 BTC | Filled |
| 2026-11-11 22:29:18takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,359.00 | 0.00 BTC | Cancelled |
| 2026-11-11 22:25:03limit · gtc | BTC-USDBuy | $3,048.040.041006 BTC @ 74,331.00 | 0.041006 BTC | Filled |
| 2026-11-11 22:02:14limit · gtc | BTC-USDBuy | $3,048.040.040996 BTC @ 74,349.00 | 0.00 BTC | Cancelled |
| 2026-11-11 21:36:38limit · gtc | BTC-USDBuy reduce | $3,021.540.040514 BTC @ 74,580.00 | 0.00026816 BTC | Partially filled |
| 2026-11-11 21:35:26market · ioc | BTC-USDBuy reduce | $3,002.850.040246 BTC @ 74,612.43 | 0.040246 BTC | Filled |
| 2026-11-11 21:33:15limit · gtc | BTC-USDSell | $3,024.620.040514 BTC @ 74,656.00 | 0.040514 BTC | Filled |
| 2026-11-11 21:31:17limit · gtc | BTC-USDBuy | $3,024.620.040527 BTC @ 74,632.00 | 0.00 BTC | Cancelled |
| 2026-11-11 21:23:36limit · gtc | BTC-USDSell reduce | $3,023.350.040533 BTC @ 74,589.00 | 0.040533 BTC | Filled |
| 2026-11-11 21:21:49limit · gtc | BTC-USDBuy | $3,023.310.040533 BTC @ 74,588.00 | 0.040533 BTC | Filled |
| 2026-11-08 22:35:21limit · gtc | BTC-USDBuy reduce | $2,832.490.03817 BTC @ 74,207.92 | 0.03817 BTC | Filled |
| 2026-11-08 22:33:41market · ioc | BTC-USDSell | $2,839.110.03817 BTC @ 74,381.41 | 0.03817 BTC | Filled |
| 2026-11-05 14:42:58market · ioc | BTC-USDSell reduce | $14,147.260.179 BTC @ 79,034.07 | 0.179 BTC | Filled |
| 2026-11-05 14:42:14market · ioc | BTC-USDBuy | $14,137.750.179 BTC @ 78,980.94 | 0.179 BTC | Filled |
| 2026-11-05 14:25:38limit · gtc | BTC-USDSell reduce | $14,139.010.17825 BTC @ 79,321.00 | 0.17825 BTC | Filled |
| 2026-11-05 14:23:56limit · gtc | BTC-USDBuy | $14,138.830.17825 BTC @ 79,320.00 | 0.17825 BTC | Filled |
| 2026-11-05 14:23:32limit · gtc | BTC-USDBuy | $14,138.830.1783 BTC @ 79,300.00 | 0.00 BTC | Cancelled |
| 2026-11-05 14:22:14limit · gtc | BTC-USDBuy | $14,138.830.17835 BTC @ 79,277.00 | 0.00 BTC | Cancelled |
| 2026-11-05 12:47:22market · ioc | BTC-USDBuy reduce | $14,031.140.17626 BTC @ 79,603.18 | 0.17626 BTC | Filled |
| 2026-11-05 12:46:35market · ioc | BTC-USDSell | $14,043.770.17626 BTC @ 79,674.84 | 0.17626 BTC | Filled |
| 2026-11-05 11:32:11limit · gtc | BTC-USDBuy | $14,664.420.18296 BTC @ 80,150.00 | 0.00 BTC | Cancelled |
| 2026-11-05 11:30:36limit · gtc | BTC-USDBuy | $14,664.420.18283 BTC @ 80,206.00 | 0.00 BTC | Cancelled |
| 2026-11-05 11:22:22market · ioc | BTC-USDSell reduce | $14,796.140.18438 BTC @ 80,248.23 | 0.18438 BTC | Filled |
| 2026-11-05 11:17:13limit · gtc | BTC-USDBuy | $14,794.990.18438 BTC @ 80,242.00 | 0.18438 BTC | Filled |
| 2026-11-05 11:16:32limit · gtc | BTC-USDBuy | $14,794.990.18438 BTC @ 80,240.00 | 0.00 BTC | Cancelled |
| 2026-11-05 11:14:13limit · gtc | BTC-USDBuy | $14,794.990.18441 BTC @ 80,228.00 | 0.00 BTC | Cancelled |
| 2026-11-05 11:13:09limit · gtc | BTC-USDBuy | $14,794.990.18445 BTC @ 80,210.00 | 0.00 BTC | Cancelled |
| 2026-11-05 11:08:59limit · gtc | BTC-USDBuy | $14,794.990.18451 BTC @ 80,185.00 | 0.00 BTC | Cancelled |
| 2026-11-04 21:54:33limit · gtc | BTC-USDBuy | $14,794.990.18487 BTC @ 80,030.00 | 0.00 BTC | Cancelled |
| 2026-11-04 17:41:26limit · gtc | BTC-USDBuy | $14,794.990.18471 BTC @ 80,100.00 | 0.00 BTC | Cancelled |
| 2026-11-04 17:39:41limit · gtc | BTC-USDBuy | $14,794.990.18475 BTC @ 80,080.00 | 0.00 BTC | Cancelled |
| 2026-11-04 17:08:18market · ioc | BTC-USDSell reduce | $14,762.670.18361 BTC @ 80,401.43 | 0.18361 BTC | Filled |
| 2026-11-04 17:07:34market · ioc | BTC-USDBuy | $14,750.960.18361 BTC @ 80,337.61 | 0.18361 BTC | Filled |
| 2026-11-04 17:04:22market · ioc | BTC-USDSell reduce | $14,681.370.18267 BTC @ 80,370.99 | 0.18267 BTC | Filled |
| 2026-11-04 17:02:49limit · gtc | BTC-USDBuy | $14,673.880.18267 BTC @ 80,330.00 | 0.18267 BTC | Filled |
| 2026-11-04 17:00:22limit · gtc | BTC-USDBuy | $14,673.880.18267 BTC @ 80,330.00 | 0.00 BTC | Cancelled |
| 2026-11-04 16:54:01limit · gtc | BTC-USDSell reduce | $14,560.340.18078 BTC @ 80,540.00 | 0.18078 BTC | Filled |
| 2026-11-04 16:53:08limit · gtc | BTC-USDBuy | $14,556.730.18078 BTC @ 80,520.00 | 0.18078 BTC | Filled |
| 2026-11-04 15:23:54market · ioc | BTC-USDSell reduce | $14,538.200.18016 BTC @ 80,695.20 | 0.18016 BTC | Filled |
| 2026-11-04 15:19:58market · ioc | BTC-USDBuy | $14,527.110.18016 BTC @ 80,633.66 | 0.18016 BTC | Filled |
| 2026-11-04 14:55:40market · ioc | BTC-USDBuy reduce | $15,028.410.18989 BTC @ 79,144.69 | 0.18989 BTC | Filled |
| 2026-11-04 14:54:59market · ioc | BTC-USDSell | $15,023.610.18989 BTC @ 79,119.38 | 0.18989 BTC | Filled |
| 2026-11-04 14:54:28limit · gtc | BTC-USDSell | $15,023.610.18951 BTC @ 79,277.51 | 0.00 BTC | Cancelled |
| 2026-11-04 14:41:52market · ioc | BTC-USDSell reduce | $14,970.070.18931 BTC @ 79,078.88 | 0.18931 BTC | Filled |
| 2026-11-04 14:41:10market · ioc | BTC-USDBuy | $14,957.550.18931 BTC @ 79,012.77 | 0.18931 BTC | Filled |
| 2026-11-04 14:38:47market · ioc | BTC-USDSell reduce | $15,447.260.19666 BTC @ 78,549.93 | 0.19666 BTC | Filled |
| 2026-11-04 14:37:24market · ioc | BTC-USDBuy | $15,451.700.19666 BTC @ 78,572.49 | 0.19666 BTC | Filled |
| 2026-11-04 08:29:22limit · gtc | BTC-USDBuy | $5,000.000.063889 BTC @ 78,261.00 | 0.00 BTC | Cancelled |
| 2026-11-03 16:29:34stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,280.00 | 0.00 BTC | Cancelled |
| 2026-11-03 16:29:32limit · gtc | BTC-USDSell reduce | $1,001.380.012938 BTC @ 77,400.00 | 0.012938 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.