Exposure open positions now

Snapshot 2026-11-12 16:37:45 UTC
DirectionAll long 
100% long · $24.180% short · $0.00
Notional / margin10.49×$24.18 notional on $2.30 marginnet exposure +$24.18
Maintenance / margin26.2%$0.60 of $2.30 margin
Nearest liq. price0.9%BTC-USD longliq. 71,071.74 · mark 71,706.00
HoldsBTC-USDlong$24.18

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 −$5.86
Fees incl. rebates −$55.56
Funding −$0.72
After costs −$62.14
Gross win rate 62.7% · net win rate 50.0%

30/60 non-flat closes on the selected basis. 60 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 Nov 4 00:17 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 6 10:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return−93.49%since Nov 7
Drawdown−93.80%Nov 8 → Nov 12
Sharpe—4 of 14 days
Best day+15.21%Nov 9
Worst day−54.27%Nov 10
Up days50%2 of 4
PnL splitTrading −$11.39Funding −$0.23Fees $0.00Leverage25.26× avg37.03× peak100% in a position
BULK history · since Nov 7 · a transfer with positions open before
−$62.14
60 closes · Available history loaded from Sep 6 · 50.0% win rate ·
−$60−$40−$20$0Sep 6Sep 26Oct 15Nov 4

Open positions

1 open
largest OI share 0.0% · BTC-USDfunding −$0.01 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 40x$24.180.00033716 BTC0.0% of OI76,114.73mark 71,706.00−$1.49−5.79%funding −$0.35APR 10.9%
−$0.01 / day
71,071.740.9% away40x0.0%10.9%−$0.01 / day

Open orders

0 resting
No open orders.

Closed positions

History · 60 of 60 loaded closes
Win rate50.0%30W · 30L
Profit factor0.53$71.17 / $133.31
Closed drawdown−$69.40Sep 15 → Nov 4
Best close+$10.63BTC-USD
Worst close−$15.69BTC-USD
Avg hold1h 28mmedian 22m
Net result−$62.14fees −$55.56Longest runs5W · 4Lbest 2 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong77,647.0776,850.74$846.600.010903 BTC11h 17m−$0.08−$0.40−$9.16
Breakdown
Gross −$8.68
Fees −$0.40

Funding −$0.08

Held 11h 17m
BTC-USDLong77,501.8477,537.63$853.540.011013 BTC18m−$0.01−$0.60−$0.21
Breakdown
Gross +$0.39
Fees −$0.60

Funding −$0.01

Held 18m
SNDK-USDShort1,103.991,096.76$150.200.13605 SNDK17m$0.00−$0.04+$0.94
Breakdown
Gross +$0.98
Fees −$0.04

Funding $0.00

Held 17m
BTC-USDLong77,236.9376,772.40$972.760.012594 BTC1h 49m−$0.01−$0.34−$6.20
Breakdown
Gross −$5.85
Fees −$0.34

Funding −$0.01

Held 1h 49m
BTC-USDLong83,420.9383,680.21$738.620.0088541 BTC59m−$0.01−$0.26+$2.03
Breakdown
Gross +$2.30
Fees −$0.26

Funding −$0.01

Held 59m
BTC-USDLong82,629.4182,670.05$545.290.0065992 BTC17m$0.00−$0.19+$0.08
Breakdown
Gross +$0.27
Fees −$0.19

Funding $0.00

Held 17m
BTC-USDLong84,184.4383,131.59$1,214.730.014429 BTC5h 17m−$0.08−$0.42−$15.69
Breakdown
Gross −$15.19
Fees −$0.42

Funding −$0.08

Held 5h 17m
BTC-USDShort82,568.0482,950.40$1,346.600.016309 BTC48m+$0.01−$0.86−$7.08
Breakdown
Gross −$6.24
Fees −$0.86

Funding +$0.01

Held 48m
BTC-USDLong85,482.6085,483.59$1,019.520.011927 BTC1m$0.00−$0.36−$0.35
Breakdown
Gross +$0.01
Fees −$0.36

Funding $0.00

Held 1m
BTC-USDLong86,241.5185,859.33$2,013.580.023348 BTC1h 43m−$0.05−$0.70−$9.68
Breakdown
Gross −$8.92
Fees −$0.70

Funding −$0.05

Held 1h 43m
BTC-USDLong84,864.2184,969.90$1,763.140.020776 BTC16h 40m−$0.24−$1.23+$0.72
Breakdown
Gross +$2.20
Fees −$1.23

Funding −$0.24

Held 16h 40m
BTC-USDShort84,165.1284,561.90$1,059.640.01259 BTC11h 28m+$0.16−$0.74−$5.58
Breakdown
Gross −$5.00
Fees −$0.74

Funding +$0.16

Held 11h 28m
BTC-USDShort83,461.3083,499.10$1,823.800.021852 BTC1m$0.00−$1.28−$2.10
Breakdown
Gross −$0.83
Fees −$1.28

Funding $0.00

Held 1m
BTC-USDLong83,470.8784,307.09$1,102.480.013208 BTC2h 12m−$0.03−$0.39+$10.63
Breakdown
Gross +$11.04
Fees −$0.39

Funding −$0.03

Held 2h 12m
BTC-USDShort84,700.6484,576.22$1,506.320.017784 BTC57m+$0.02−$0.53+$1.71
Breakdown
Gross +$2.21
Fees −$0.53

Funding +$0.02

Held 57m
BTC-USDShort82,821.7783,070.16$2,056.300.024828 BTC10m$0.00−$1.44−$7.61
Breakdown
Gross −$6.17
Fees −$1.44

Funding $0.00

Held 10m
BTC-USDShort84,211.5084,211.50$2,042.380.024253 BTC<1m$0.00−$1.43−$1.43
Breakdown
Gross $0.00
Fees −$1.43

Funding $0.00

Held <1m
BTC-USDLong84,300.0084,211.50$2,044.530.024253 BTC4m$0.00−$0.71−$2.86
Breakdown
Gross −$2.15
Fees −$0.71

Funding $0.00

Held 4m
BTC-USDLong84,382.2184,535.94$1,588.580.018826 BTC20m$0.00−$0.56+$2.34
Breakdown
Gross +$2.89
Fees −$0.56

Funding $0.00

Held 20m
BTC-USDLong84,338.1284,400.83$1,687.610.02001 BTC43m$0.00−$0.59+$0.66
Breakdown
Gross +$1.25
Fees −$0.59

Funding $0.00

Held 43m
BTC-USDLong84,100.0083,822.18$1,844.230.021929 BTC4h 18m−$0.09−$0.64−$6.83
Breakdown
Gross −$6.09
Fees −$0.64

Funding −$0.09

Held 4h 18m
BTC-USDLong83,900.0083,974.35$2,294.250.027345 BTC1h 11m−$0.06−$0.80+$1.17
Breakdown
Gross +$2.03
Fees −$0.80

Funding −$0.06

Held 1h 11m
BTC-USDShort83,669.3183,829.84$1,920.210.02295 BTC35m$0.00−$1.35−$5.03
Breakdown
Gross −$3.68
Fees −$1.35

Funding $0.00

Held 35m
PUMP-USDShort0.004011650.00404644$385.8396,178 PUMP34m$0.00−$0.27−$3.61
Breakdown
Gross −$3.35
Fees −$0.27

Funding $0.00

Held 34m
BTC-USDLong84,100.7184,586.13$2,043.310.024296 BTC1h 05m−$0.03−$1.43+$10.33
Breakdown
Gross +$11.79
Fees −$1.43

Funding −$0.03

Held 1h 05m
BTC-USDLong83,705.6684,153.27$1,560.690.018645 BTC3h 05m−$0.06−$1.10+$7.19
Breakdown
Gross +$8.35
Fees −$1.10

Funding −$0.06

Held 3h 05m
BTC-USDLong84,092.7984,387.14$1,541.760.018334 BTC1h 38m−$0.02−$1.08+$4.30
Breakdown
Gross +$5.40
Fees −$1.08

Funding −$0.02

Held 1h 38m
BTC-USDLong86,465.7286,319.71$1,067.940.012351 BTC31m−$0.01−$0.75−$2.56
Breakdown
Gross −$1.80
Fees −$0.75

Funding −$0.01

Held 31m
BTC-USDLong86,500.4986,248.22$1,074.680.012424 BTC1h 02m−$0.01−$0.75−$3.90
Breakdown
Gross −$3.13
Fees −$0.75

Funding −$0.01

Held 1h 02m
BTC-USDLong84,949.4385,773.37$1,037.490.012213 BTC21m$0.00−$0.73+$9.33
Breakdown
Gross +$10.06
Fees −$0.73

Funding $0.00

Held 21m
BTC-USDLong85,118.7885,146.30$1,528.390.017956 BTC<1m$0.00−$1.07−$0.58
Breakdown
Gross +$0.49
Fees −$1.07

Funding $0.00

Held <1m
BTC-USDLong83,889.2283,786.36$1,568.560.018698 BTC1m$0.00−$1.10−$3.02
Breakdown
Gross −$1.92
Fees −$1.10

Funding $0.00

Held 1m
BTC-USDShort81,541.7281,806.16$2,275.340.027904 BTC54m+$0.03−$1.60−$8.95
Breakdown
Gross −$7.38
Fees −$1.60

Funding +$0.03

Held 54m
BTC-USDLong81,182.3181,305.34$2,208.480.027204 BTC20m$0.00−$1.55+$1.80
Breakdown
Gross +$3.35
Fees −$1.55

Funding $0.00

Held 20m
BTC-USDShort80,902.2381,017.50$1,743.120.021546 BTC3m$0.00−$1.22−$3.70
Breakdown
Gross −$2.48
Fees −$1.22

Funding $0.00

Held 3m
BTC-USDLong81,358.5081,025.76$2,650.820.032582 BTC1h 21m−$0.07−$1.85−$12.76
Breakdown
Gross −$10.84
Fees −$1.85

Funding −$0.07

Held 1h 21m
BTC-USDLong81,378.5181,446.18$2,114.700.025986 BTC6m$0.00−$1.48+$0.28
Breakdown
Gross +$1.76
Fees −$1.48

Funding $0.00

Held 6m
BTC-USDLong81,442.4781,362.34$2,162.700.026555 BTC2m$0.00−$1.51−$3.64
Breakdown
Gross −$2.13
Fees −$1.51

Funding $0.00

Held 2m
BTC-USDShort81,499.1981,423.30$2,124.190.026064 BTC20m+$0.03−$1.49+$0.52
Breakdown
Gross +$1.98
Fees −$1.49

Funding +$0.03

Held 20m
BTC-USDLong81,253.4181,336.65$2,003.220.024654 BTC56m−$0.03−$1.40+$0.62
Breakdown
Gross +$2.05
Fees −$1.40

Funding −$0.03

Held 56m
BTC-USDShort81,157.5881,089.22$1,351.110.016648 BTC8m$0.00−$0.95+$0.19
Breakdown
Gross +$1.14
Fees −$0.95

Funding $0.00

Held 8m
BTC-USDLong80,772.8980,883.58$1,895.900.023472 BTC2m$0.00−$1.33+$1.27
Breakdown
Gross +$2.60
Fees −$1.33

Funding $0.00

Held 2m
BTC-USDLong80,164.0080,292.34$1,424.750.017773 BTC<1m$0.00−$1.00+$1.28
Breakdown
Gross +$2.28
Fees −$1.00

Funding $0.00

Held <1m
BTC-USDLong78,017.5677,953.78$1,344.870.017238 BTC11m−$0.02−$0.94−$2.06
Breakdown
Gross −$1.10
Fees −$0.94

Funding −$0.02

Held 11m
BTC-USDLong78,025.2978,067.23$1,996.750.025591 BTC13m$0.00−$1.40−$0.32
Breakdown
Gross +$1.07
Fees −$1.40

Funding $0.00

Held 13m
BTC-USDLong77,761.5777,834.50$1,988.050.025566 BTC24m−$0.02−$1.39+$0.45
Breakdown
Gross +$1.86
Fees −$1.39

Funding −$0.02

Held 24m
BTC-USDShort77,629.6577,500.10$1,300.680.016755 BTC2m$0.00−$0.91+$1.26
Breakdown
Gross +$2.17
Fees −$0.91

Funding $0.00

Held 2m
BTC-USDLong76,471.2576,573.41$1,316.610.017217 BTC6m$0.00−$0.92+$0.84
Breakdown
Gross +$1.76
Fees −$0.92

Funding $0.00

Held 6m
BTC-USDShort75,487.7575,363.17$1,300.050.017222 BTC3h 32m+$0.05−$0.91+$1.29
Breakdown
Gross +$2.15
Fees −$0.91

Funding +$0.05

Held 3h 32m
BTC-USDShort75,680.4275,548.64$1,333.340.017618 BTC9m+$0.02−$0.93+$1.41
Breakdown
Gross +$2.32
Fees −$0.93

Funding +$0.02

Held 9m
Coverage
Totals cover 60 closes in History, from 60 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 5 markets · 60 of 60 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
ETH-USD11W · 0L100.0%$2K$2K / close+$5.61
Breakdown
Fees −$0.70
Funding −$0.02
Avg hold 2h 19m
+$5.61—−$0.70funding −$0.022h 19m
SNDK-USD11W · 0L100.0%$299.42$299.42 / close+$0.94
Breakdown
Fees −$0.04
Funding $0.00
Avg hold 17m
+$0.94—−$0.04funding $0.0017m
SOL-USD20W · 2L0.0%$1.3K$648.92 / close−$0.30
Breakdown
Fees −$0.45
Funding $0.00
Avg hold 1m
—−$0.19−$0.45funding $0.001m
PUMP-USD10W · 1L0.0%$775.01$775.01 / close−$3.61
Breakdown
Fees −$0.27
Funding $0.00
Avg hold 34m
—−$3.61−$0.27funding $0.0034m
BTC-USD5528W · 27L50.9%$173.9K$3.2K / close−$64.78
Breakdown
Fees −$54.09
Funding −$0.71
Avg hold 1h 32m
+$10.63−$15.69−$54.09funding −$0.711h 32m
All markets6030W · 30L50.0%$178.3K$3K / close−$62.14
Breakdown
Fees −$55.56
Funding −$0.72
Avg hold 1h 28m
+$10.63−$15.69−$55.56funding −$0.721h 28m
Coverage
Totals cover 60 closes in History, from 60 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 $39.21Maker rebates $0.00Net fees −$39.21200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 15:03:34BTC-USDSell Liquidation$2.650.00003746 BTC @ 70,717.97$0.00takerHnJc…PWyp
2026-11-12 14:54:32BTC-USDSell Liquidation$2.950.00004162 BTC @ 70,852.54$0.00takerHnJc…PWyp
2026-11-12 14:50:49BTC-USDSell Liquidation$3.280.00004624 BTC @ 71,021.37$0.00takerHnJc…PWyp
2026-11-12 14:44:18BTC-USDSell Liquidation$3.660.00005138 BTC @ 71,170.93$0.00takerHnJc…PWyp
2026-11-12 14:26:54BTC-USDSell Liquidation$4.070.0000571 BTC @ 71,320.66$0.00takerHnJc…PWyp
2026-11-12 14:21:46BTC-USDSell Liquidation$4.530.00006344 BTC @ 71,453.98$0.00takerHnJc…PWyp
2026-11-12 14:11:42BTC-USDSell Liquidation$5.050.0000705 BTC @ 71,617.60$0.00takerHnJc…PWyp
2026-11-12 13:10:06BTC-USDSell Liquidation$5.620.00007832 BTC @ 71,775.06$0.00takerHnJc…PWyp
2026-11-12 13:09:49BTC-USDSell Liquidation$6.260.00008702 BTC @ 71,915.45$0.00takerHnJc…PWyp
2026-11-12 13:09:46BTC-USDSell Liquidation$6.970.0000967 BTC @ 72,064.26$0.00takerHnJc…PWyp
2026-11-12 11:53:37BTC-USDSell Liquidation$7.760.00010744 BTC @ 72,223.96$0.00takerHnJc…PWyp
2026-11-10 15:44:43BTC-USDSell Liquidation$8.640.00011938 BTC @ 72,334.88$0.00takerHnJc…PWyp
2026-11-10 15:44:19BTC-USDSell Liquidation$9.610.00013264 BTC @ 72,456.11$0.00takerHnJc…PWyp
2026-11-10 15:41:39BTC-USDSell Liquidation$10.710.00014738 BTC @ 72,635.78$0.00takerHnJc…PWyp
2026-11-10 15:37:32BTC-USDSell Liquidation$11.920.00016376 BTC @ 72,794.24$0.00takerHnJc…PWyp
2026-11-10 15:37:30BTC-USDSell Liquidation$13.270.00018196 BTC @ 72,944.12$0.00takerHnJc…PWyp
2026-11-08 21:55:47BTC-USDSell Liquidation$23.450.00032109 BTC @ 73,028.28$0.00takerHnJc…PWyp
2026-11-08 21:55:41BTC-USDSell Liquidation$17.420.00023784 BTC @ 73,236.43$0.00takerHnJc…PWyp
2026-11-08 21:55:40BTC-USDSell Liquidation$30.770.00041973 BTC @ 73,312.99$0.00takerHnJc…PWyp
2026-11-08 21:55:35BTC-USDSell Liquidation$22.900.0003109 BTC @ 73,648.60$0.00takerHnJc…PWyp
2026-11-08 21:55:20BTC-USDSell Liquidation$25.500.00034546 BTC @ 73,800.33$0.00takerHnJc…PWyp
2026-11-08 21:55:16BTC-USDSell Liquidation$28.380.00038384 BTC @ 73,938.60$0.00takerHnJc…PWyp
2026-11-06 15:05:21BTC-USDSell Liquidation$31.730.00042648 BTC @ 74,404.44$0.00takerHnJc…PWyp
2026-11-06 15:04:54BTC-USDSell Liquidation$35.330.00047388 BTC @ 74,556.63$0.00takerHnJc…PWyp
2026-11-06 15:03:27BTC-USDSell Liquidation$39.340.00052652 BTC @ 74,716.12$0.00takerHnJc…PWyp
2026-11-06 14:32:36BTC-USDSell Liquidation$43.810.00058502 BTC @ 74,885.32$0.00takerHnJc…PWyp
2026-11-06 14:07:55BTC-USDSell Liquidation$48.780.00065002 BTC @ 75,043.40$0.00takerHnJc…PWyp
2026-11-06 13:30:01BTC-USDSell Liquidation$54.270.00072226 BTC @ 75,139.90$0.00takerHnJc…PWyp
2026-11-06 09:35:33BTC-USDBuy$268.440.0035266 BTC @ 76,117.32−$0.09takerH9J9…JuoM
2026-11-06 09:35:33BTC-USDBuy$241.300.0031704 BTC @ 76,112.25−$0.08takerAhiC…Tw4q
2026-11-06 09:35:33BTC-USDBuy$20.000.00026276 BTC @ 76,112.25−$0.01takerE5uz…peEk
2026-11-06 09:35:33BTC-USDBuy$20.000.00026276 BTC @ 76,112.25−$0.01taker4usY…dv6d
2026-11-04 07:27:04BTC-USDSell$229.800.002938 BTC @ 78,217.43−$0.08takerH9J9…JuoM
2026-11-04 07:27:04BTC-USDSell$67.550.00086368 BTC @ 78,217.43−$0.02taker5rXN…qvaa
2026-11-04 03:02:19BTC-USDSell Liquidation$31.790.00042242 BTC @ 75,251.02$0.00takerHnJc…PWyp
2026-11-04 03:01:09BTC-USDSell Liquidation$35.400.00046934 BTC @ 75,434.34$0.00takerHnJc…PWyp
2026-11-04 02:59:57BTC-USDSell Liquidation$39.420.0005215 BTC @ 75,586.08$0.00takerHnJc…PWyp
2026-11-04 02:59:42BTC-USDSell Liquidation$43.890.00057944 BTC @ 75,749.89$0.00takerHnJc…PWyp
2026-11-04 02:58:30BTC-USDSell Liquidation$48.860.00064382 BTC @ 75,894.86$0.00takerHnJc…PWyp
2026-11-04 02:40:37BTC-USDSell Liquidation$54.420.00071536 BTC @ 76,069.56$0.00takerHnJc…PWyp
2026-11-04 01:06:03BTC-USDSell Liquidation$60.590.00079484 BTC @ 76,222.95$0.00takerHnJc…PWyp
2026-11-04 00:34:31BTC-USDSell Liquidation$67.460.00088316 BTC @ 76,386.89$0.00takerHnJc…PWyp
2026-11-04 00:20:35BTC-USDSell Liquidation$75.090.00098128 BTC @ 76,526.04$0.00takerHnJc…PWyp
2026-11-04 00:17:54BTC-USDSell Liquidation$83.640.0010903 BTC @ 76,707.33$0.00takerHnJc…PWyp
2026-11-03 20:09:37BTC-USDBuy$70.130.00090318 BTC @ 77,647.07−$0.02taker4Xc8…q3Ny
2026-11-03 20:09:37BTC-USDBuy$776.470.01 BTC @ 77,647.07−$0.27takerH9J9…JuoM
2026-11-03 20:01:15BTC-USDSell$853.930.011013 BTC @ 77,537.63−$0.30takerRobot Venturesalias
2026-11-03 19:42:16BTC-USDBuy$311.770.0040228 BTC @ 77,501.84−$0.11takerwuschl.solalias
2026-11-03 19:42:16BTC-USDBuy$149.000.0019225 BTC @ 77,501.84−$0.05taker2UuL…YXbd
2026-11-03 19:42:16BTC-USDBuy$392.770.0050679 BTC @ 77,501.84−$0.14taker2YG6…TujF
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

38 events
38 liquidations0 ADLliquidation volume $1,049.18ADL volume $0.00
Position volume · details
Event margin change: liquidation −$26.31 · 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 15:03:34LiquidationBTC-USDSellLiquidation$2.650.00003746 BTC @ 70,717.97$2.31was $2.51liquidation due to equity: 0.659 < maintenance margin: 0.668
2026-11-12 14:54:32LiquidationBTC-USDSellLiquidation$2.950.00004162 BTC @ 70,852.54$2.51was $2.73liquidation due to equity: 0.729 < maintenance margin: 0.743
2026-11-12 14:50:49LiquidationBTC-USDSellLiquidation$3.280.00004624 BTC @ 71,021.37$2.73was $2.96liquidation due to equity: 0.821 < maintenance margin: 0.828
2026-11-12 14:44:18LiquidationBTC-USDSellLiquidation$3.660.00005138 BTC @ 71,170.93$2.96was $3.22liquidation due to equity: 0.915 < maintenance margin: 0.922
2026-11-12 14:26:54LiquidationBTC-USDSellLiquidation$4.070.0000571 BTC @ 71,320.66$3.22was $3.49liquidation due to equity: 1.019 < maintenance margin: 1.025
2026-11-12 14:21:46LiquidationBTC-USDSellLiquidation$4.530.00006344 BTC @ 71,453.98$3.49was $3.79liquidation due to equity: 1.125 < maintenance margin: 1.143
2026-11-12 14:11:42LiquidationBTC-USDSellLiquidation$5.050.0000705 BTC @ 71,617.60$3.79was $4.10liquidation due to equity: 1.263 < maintenance margin: 1.272
2026-11-12 13:10:06LiquidationBTC-USDSellLiquidation$5.620.00007832 BTC @ 71,775.06$4.10was $4.44liquidation due to equity: 1.412 < maintenance margin: 1.417
2026-11-12 13:09:49LiquidationBTC-USDSellLiquidation$6.260.00008702 BTC @ 71,915.45$4.44was $4.81liquidation due to equity: 1.564 < maintenance margin: 1.578
2026-11-12 13:09:46LiquidationBTC-USDSellLiquidation$6.970.0000967 BTC @ 72,064.26$4.81was $5.20liquidation due to equity: 1.740 < maintenance margin: 1.756
2026-11-12 11:53:37LiquidationBTC-USDSellLiquidation$7.760.00010744 BTC @ 72,223.96$5.20was $5.62liquidation due to equity: 1.948 < maintenance margin: 1.953
2026-11-10 15:44:43LiquidationBTC-USDSellLiquidation$8.640.00011938 BTC @ 72,334.88$5.66was $6.11liquidation due to equity: 2.168 < maintenance margin: 2.177
2026-11-10 15:44:19LiquidationBTC-USDSellLiquidation$9.610.00013264 BTC @ 72,456.11$6.11was $6.60liquidation due to equity: 2.376 < maintenance margin: 2.422
2026-11-10 15:41:39LiquidationBTC-USDSellLiquidation$10.710.00014738 BTC @ 72,635.78$6.60was $7.11liquidation due to equity: 2.686 < maintenance margin: 2.695
2026-11-10 15:37:32LiquidationBTC-USDSellLiquidation$11.920.00016376 BTC @ 72,794.24$7.11was $7.66liquidation due to equity: 2.999 < maintenance margin: 3.006
2026-11-10 15:37:30LiquidationBTC-USDSellLiquidation$13.270.00018196 BTC @ 72,944.12$7.66was $8.23liquidation due to equity: 3.333 < maintenance margin: 3.346
2026-11-08 21:55:47LiquidationBTC-USDSellLiquidation$23.450.00032109 BTC @ 73,028.28$8.30was $9.30liquidation due to equity: 3.712 < maintenance margin: 3.945
2026-11-08 21:55:41LiquidationBTC-USDSellLiquidation$17.420.00023784 BTC @ 73,236.43$9.30was $9.98liquidation due to equity: 4.274 < maintenance margin: 4.388
2026-11-08 21:55:40LiquidationBTC-USDSellLiquidation$30.770.00041973 BTC @ 73,312.99$9.98was $11.16liquidation due to equity: 4.659 < maintenance margin: 5.186
2026-11-08 21:55:35LiquidationBTC-USDSellLiquidation$22.900.0003109 BTC @ 73,648.60$11.16was $11.92liquidation due to equity: 5.754 < maintenance margin: 5.774
2026-11-08 21:55:20LiquidationBTC-USDSellLiquidation$25.500.00034546 BTC @ 73,800.33$11.92was $12.72liquidation due to equity: 6.395 < maintenance margin: 6.415
2026-11-08 21:55:16LiquidationBTC-USDSellLiquidation$28.380.00038384 BTC @ 73,938.60$12.72was $13.56liquidation due to equity: 7.062 < maintenance margin: 7.141
2026-11-06 15:05:21LiquidationBTC-USDSellLiquidation$31.730.00042648 BTC @ 74,404.44$12.42was $13.15liquidation due to equity: 7.927 < maintenance margin: 7.985
2026-11-06 15:04:54LiquidationBTC-USDSellLiquidation$35.330.00047388 BTC @ 74,556.63$13.15was $13.88liquidation due to equity: 8.812 < maintenance margin: 8.890
2026-11-06 15:03:27LiquidationBTC-USDSellLiquidation$39.340.00052652 BTC @ 74,716.12$13.88was $14.62liquidation due to equity: 9.830 < maintenance margin: 9.899
2026-11-06 14:32:36LiquidationBTC-USDSellLiquidation$43.810.00058502 BTC @ 74,885.32$14.62was $15.34liquidation due to equity: 11.018 < maintenance margin: 11.024
2026-11-06 14:07:55LiquidationBTC-USDSellLiquidation$48.780.00065002 BTC @ 75,043.40$15.34was $16.04liquidation due to equity: 12.268 < maintenance margin: 12.275
2026-11-06 13:30:01LiquidationBTC-USDSellLiquidation$54.270.00072226 BTC @ 75,139.90$16.05was $16.75liquidation due to equity: 13.261 < maintenance margin: 13.656
2026-11-04 03:02:19LiquidationBTC-USDSellLiquidation$31.790.00042242 BTC @ 75,251.02$14.92was $15.93liquidation due to equity: 7.892 < maintenance margin: 7.999
2026-11-04 03:01:09LiquidationBTC-USDSellLiquidation$35.400.00046934 BTC @ 75,434.34$15.93was $16.97liquidation due to equity: 8.903 < maintenance margin: 8.909
2026-11-04 02:59:57LiquidationBTC-USDSellLiquidation$39.420.0005215 BTC @ 75,586.08$16.98was $18.05liquidation due to equity: 9.882 < maintenance margin: 9.919
2026-11-04 02:59:42LiquidationBTC-USDSellLiquidation$43.890.00057944 BTC @ 75,749.89$18.05was $19.15liquidation due to equity: 11.029 < maintenance margin: 11.045
2026-11-04 02:58:30LiquidationBTC-USDSellLiquidation$48.860.00064382 BTC @ 75,894.86$19.15was $20.28liquidation due to equity: 12.194 < maintenance margin: 12.296
2026-11-04 02:40:37LiquidationBTC-USDSellLiquidation$54.420.00071536 BTC @ 76,069.56$20.28was $21.41liquidation due to equity: 13.682 < maintenance margin: 13.693
2026-11-04 01:06:03LiquidationBTC-USDSellLiquidation$60.590.00079484 BTC @ 76,222.95$21.41was $22.55liquidation due to equity: 15.190 < maintenance margin: 15.245
2026-11-04 00:34:31LiquidationBTC-USDSellLiquidation$67.460.00088316 BTC @ 76,386.89$22.55was $23.67liquidation due to equity: 16.951 < maintenance margin: 16.976
2026-11-04 00:20:35LiquidationBTC-USDSellLiquidation$75.090.00098128 BTC @ 76,526.04$23.67was $24.77liquidation due to equity: 18.679 < maintenance margin: 18.896
2026-11-04 00:17:54LiquidationBTC-USDSellLiquidation$83.640.0010903 BTC @ 76,707.33$24.77was $25.79liquidation due to equity: 21.017 < maintenance margin: 21.047
Coverage
Totals cover 38 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

5 transfers
deposited $100.11withdrawn $21.00net +$79.11Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-07 12:34:19Transfer inexternal1.34 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-20 17:37:05Withdrawal5.00 USDCcompletedThis account3cYu…Jp5D (opens in a new tab)destination walletcompleted
2026-10-10 20:07:21Withdrawal6.00 USDCcompletedThis account3cYu…Jp5D (opens in a new tab)destination walletcompleted
2026-10-01 08:54:02Withdrawal10.00 USDCcompletedThis account3cYu…Jp5D (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34Deposit100.11 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

241 payments
net −$1.08 over 241 paymentsby market BTC-USD −$1.07, ETH-USD −$0.02, PUMP-USD $0.00, SNDK-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-11-12 16:00:00BTC-USDLong0.00033716 BTCmark 71,655.240.0013%$0.00
2026-11-12 15:00:00BTC-USDLong0.00037462 BTCmark 71,580.270.0013%$0.00
2026-11-12 14:00:00BTC-USDLong0.0007049 BTCmark 72,417.590.0013%$0.00
2026-11-12 13:00:00BTC-USDLong0.00096694 BTCmark 72,822.540.0013%$0.00
2026-11-12 12:00:00BTC-USDLong0.00096694 BTCmark 72,864.760.0013%$0.00
2026-11-12 11:00:00BTC-USDLong0.0010744 BTCmark 73,393.320.0013%$0.00
2026-11-12 10:00:00BTC-USDLong0.0010744 BTCmark 73,403.550.0013%$0.00
2026-11-12 09:00:00BTC-USDLong0.0010744 BTCmark 73,519.360.0013%$0.00
2026-11-12 08:00:00BTC-USDLong0.0010744 BTCmark 73,559.910.0013%$0.00
2026-11-12 07:00:00BTC-USDLong0.0010744 BTCmark 73,431.240.0013%$0.00
2026-11-12 06:00:00BTC-USDLong0.0010744 BTCmark 73,488.270.0013%$0.00
2026-11-12 05:00:00BTC-USDLong0.0010744 BTCmark 73,637.470.0013%$0.00
2026-11-12 04:00:00BTC-USDLong0.0010744 BTCmark 73,701.110.0013%$0.00
2026-11-12 03:00:00BTC-USDLong0.0010744 BTCmark 73,705.980.0013%$0.00
2026-11-12 02:00:00BTC-USDLong0.0010744 BTCmark 73,626.110.0013%$0.00
2026-11-12 01:00:00BTC-USDLong0.0010744 BTCmark 73,999.690.0013%$0.00
2026-11-12 00:00:00BTC-USDLong0.0010744 BTCmark 73,919.610.0013%$0.00
2026-11-11 23:00:00BTC-USDLong0.0010744 BTCmark 73,854.820.0013%$0.00
2026-11-11 22:00:00BTC-USDLong0.0010744 BTCmark 74,305.780.0013%$0.00
2026-11-11 21:00:00BTC-USDLong0.0010744 BTCmark 74,595.760.0013%$0.00
2026-11-11 20:00:00BTC-USDLong0.0010744 BTCmark 74,332.100.0013%$0.00
2026-11-11 19:00:00BTC-USDLong0.0010744 BTCmark 74,421.170.0013%$0.00
2026-11-11 18:00:00BTC-USDLong0.0010744 BTCmark 74,447.580.0013%$0.00
2026-11-11 17:00:00BTC-USDLong0.0010744 BTCmark 74,190.970.0013%$0.00
2026-11-11 16:00:00BTC-USDLong0.0010744 BTCmark 73,906.760.0013%$0.00
2026-11-11 15:00:00BTC-USDLong0.0010744 BTCmark 73,471.530.0013%$0.00
2026-11-11 14:00:00BTC-USDLong0.0010744 BTCmark 73,711.470.0013%$0.00
2026-11-11 13:00:00BTC-USDLong0.0010744 BTCmark 73,798.690.0013%$0.00
2026-11-11 12:00:00BTC-USDLong0.0010744 BTCmark 73,916.310.0013%$0.00
2026-11-11 11:00:00BTC-USDLong0.0010744 BTCmark 73,959.100.0013%$0.00
2026-11-11 10:00:00BTC-USDLong0.0010744 BTCmark 73,694.190.0013%$0.00
2026-11-11 09:00:00BTC-USDLong0.0010744 BTCmark 73,636.950.0013%$0.00
2026-11-11 08:00:00BTC-USDLong0.0010744 BTCmark 73,994.200.0013%$0.00
2026-11-11 07:00:00BTC-USDLong0.0010744 BTCmark 73,540.310.0013%$0.00
2026-11-11 06:00:00BTC-USDLong0.0010744 BTCmark 73,845.460.0013%$0.00
2026-11-11 05:00:00BTC-USDLong0.0010744 BTCmark 73,627.140.0013%$0.00
2026-11-11 04:00:00BTC-USDLong0.0010744 BTCmark 73,691.630.0013%$0.00
2026-11-11 03:00:00BTC-USDLong0.0010744 BTCmark 73,558.570.0013%$0.00
2026-11-11 02:00:00BTC-USDLong0.0010744 BTCmark 73,515.290.0013%$0.00
2026-11-11 01:00:00BTC-USDLong0.0010744 BTCmark 73,435.220.0013%$0.00
2026-11-11 00:00:00BTC-USDLong0.0010744 BTCmark 73,704.600.0013%$0.00
2026-11-10 23:00:00BTC-USDLong0.0010744 BTCmark 73,600.990.0013%$0.00
2026-11-10 22:00:00BTC-USDLong0.0010744 BTCmark 73,762.290.0013%$0.00
2026-11-10 21:00:00BTC-USDLong0.0010744 BTCmark 73,681.300.0013%$0.00
2026-11-10 20:00:00BTC-USDLong0.0010744 BTCmark 73,395.320.0013%$0.00
2026-11-10 19:00:00BTC-USDLong0.0010744 BTCmark 73,398.890.0013%$0.00
2026-11-10 18:00:00BTC-USDLong0.0010744 BTCmark 73,199.500.0013%$0.00
2026-11-10 17:00:00BTC-USDLong0.0010744 BTCmark 72,811.170.0013%$0.00
2026-11-10 16:00:00BTC-USDLong0.0010744 BTCmark 73,141.350.0013%$0.00
2026-11-10 15:00:00BTC-USDLong0.0018195 BTCmark 74,306.130.0013%$0.00
Coverage
Totals cover 241 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

169 orders
119 filled1 partial49 cancelled0 rejectedpost-only 2%avg order $1.2K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-06 09:35:33limit · gtcBTC-USDBuy$549.850.0072225 BTC @ 76,129.630.0072225 BTCFilled
2026-11-04 07:27:04market · iocBTC-USDSell reduce$297.360.0038017 BTC @ 78,217.430.0038017 BTCFilled
2026-11-03 20:09:37market · iocBTC-USDBuy$846.600.010903 BTC @ 77,647.070.010903 BTCFilled
2026-11-03 20:01:15market · iocBTC-USDSell reduce$853.930.011013 BTC @ 77,537.630.011013 BTCFilled
2026-11-03 19:42:16market · iocBTC-USDBuy$853.540.011013 BTC @ 77,501.840.011013 BTCFilled
2026-11-03 12:00:45market · iocSNDK-USDBuy reduce$149.220.13605 SNDK @ 1,096.760.13605 SNDKFilled
2026-11-03 11:43:02market · iocSNDK-USDSell$150.200.13605 SNDK @ 1,103.990.13605 SNDKFilled
2026-10-30 13:49:18market · iocBTC-USDSell reduce$966.910.012594 BTC @ 76,772.400.012594 BTCFilled
2026-10-30 12:00:18limit · gtcBTC-USDBuy$972.760.012594 BTC @ 77,236.930.012594 BTCFilled
2026-10-21 13:47:30limit · gtcBTC-USDSell reduce$740.920.0088541 BTC @ 83,680.210.0088541 BTCFilled
2026-10-21 12:48:13limit · gtcBTC-USDBuy$738.620.0088541 BTC @ 83,420.930.0088541 BTCFilled
2026-10-19 08:17:39limit · gtcBTC-USDSell reduce$545.560.0065992 BTC @ 82,670.050.0065992 BTCFilled
2026-10-19 08:00:17market · iocBTC-USDBuy$545.290.0065992 BTC @ 82,629.410.0065992 BTCFilled
2026-10-12 12:20:25market · iocBTC-USDSell reduce$1,199.540.014429 BTC @ 83,131.590.014429 BTCFilled
2026-10-12 07:03:10limit · gtcBTC-USDBuy$1,214.730.014429 BTC @ 84,184.430.014429 BTCFilled
2026-10-08 07:17:24market · iocBTC-USDBuy reduce$1,104.120.013293 BTC @ 83,059.840.013293 BTCFilled
2026-10-08 07:17:24takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 82,485.290.00 BTCCancelled
2026-10-08 06:47:54takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 82,492.810.00 BTCCancelled
2026-10-08 06:47:54limit · gtcBTC-USDBuy reduce$1,344.970.016309 BTC @ 82,468.040.003016 BTCPartially filled
2026-10-08 06:28:42limit · gtcBTC-USDSell$1,345.090.016309 BTC @ 82,475.230.016309 BTCFilled
2026-10-06 22:33:58limit · gtcBTC-USDSell reduce$1,019.530.011927 BTC @ 85,483.590.011927 BTCFilled
2026-10-06 22:32:53limit · gtcBTC-USDBuy$1,019.520.011927 BTC @ 85,482.600.011927 BTCFilled
2026-10-06 22:32:37limit · gtcBTC-USDSell$1,061.130.012413 BTC @ 85,482.600.00 BTCCancelled
2026-10-05 09:16:18market · iocBTC-USDSell reduce$2,004.660.023348 BTC @ 85,859.330.023348 BTCFilled
2026-10-05 07:33:18limit · gtcBTC-USDBuy$2,013.580.023348 BTC @ 86,241.510.023348 BTCFilled
2026-10-04 06:22:14market · iocBTC-USDSell reduce$1,765.330.020776 BTC @ 84,969.900.020776 BTCFilled
2026-10-03 13:41:30limit · gtcBTC-USDBuy$1,763.140.020776 BTC @ 84,864.210.020776 BTCFilled
2026-10-03 07:14:50market · iocBTC-USDBuy reduce$1,064.630.01259 BTC @ 84,561.900.01259 BTCFilled
2026-10-03 07:14:50stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 84,721.120.00 BTCCancelled
2026-10-02 19:46:43limit · gtcBTC-USDSell$1,059.330.01259 BTC @ 84,140.590.01259 BTCFilled
2026-10-02 06:58:51limit · gtcBTC-USDBuy$1,713.460.02074 BTC @ 82,616.220.00 BTCCancelled
2026-10-01 07:44:07limit · gtcBTC-USDBuy reduce$1,825.740.021852 BTC @ 83,550.110.021852 BTCFilled
2026-10-01 07:42:39limit · gtcBTC-USDSell$1,823.580.021852 BTC @ 83,451.620.021852 BTCFilled
2026-09-30 16:45:08market · iocBTC-USDSell reduce$1,113.530.013208 BTC @ 84,307.090.013208 BTCFilled
2026-09-30 14:32:39limit · gtcBTC-USDBuy$1,102.480.013208 BTC @ 83,470.870.013208 BTCFilled
2026-09-30 13:36:14range · gtcBTC-USDBuy reduce$1,523.320.017784 BTC @ 85,656.560.00 BTCCancelled
2026-09-30 13:36:14market · iocBTC-USDBuy reduce$1,504.100.017784 BTC @ 84,576.220.017784 BTCFilled
2026-09-30 13:18:06takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 84,588.180.00 BTCCancelled
2026-09-30 12:45:54takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 84,419.490.00 BTCCancelled
2026-09-30 12:38:34limit · gtcBTC-USDSell$1,506.320.017784 BTC @ 84,700.640.017784 BTCFilled
2026-09-30 12:37:29limit · gtcBTC-USDBuy$1,526.700.01824 BTC @ 83,700.640.00 BTCCancelled
2026-09-28 15:28:59market · iocBTC-USDBuy reduce$2,062.470.024828 BTC @ 83,070.160.024828 BTCFilled
2026-09-28 15:28:59range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 82,781.490.00 BTCCancelled
2026-09-28 15:26:11stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 83,224.540.00 BTCCancelled
2026-09-28 15:18:25market · iocBTC-USDSell$2,056.300.024828 BTC @ 82,821.770.024828 BTCFilled
2026-09-28 15:16:57limit · gtcBTC-USDSell$1,750.030.021115 BTC @ 82,880.810.00 BTCCancelled
2026-09-27 22:39:45market · iocBTC-USDBuy reduce$2,042.380.024253 BTC @ 84,211.500.024253 BTCFilled
2026-09-27 22:39:10market · iocBTC-USDSell$4,084.760.048506 BTC @ 84,211.500.048506 BTCFilled
2026-09-27 22:34:36limit · gtcBTC-USDBuy$2,044.530.024253 BTC @ 84,300.000.024253 BTCFilled
2026-09-27 22:28:06market · iocBTC-USDSell reduce$1,591.470.018826 BTC @ 84,535.940.018826 BTCFilled
Coverage
Totals cover 169 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.