Exposure open positions now
Snapshot 2026-11-12 19:37:40 UTC
DirectionAll short
0% long · $0.00100% short · $172.67
Notional / margin15.14×$172.67 notional on $11.41 marginnet exposure −$172.67
Maintenance / margin75.7%$8.63 of $11.41 margin
Nearest liq. price5.8%BTC-USD shortliq. 75,660.78 · mark 71,480.51
HoldsBTC-USDshort$172.67
BTC-USDClosed 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 −$128.52
Fees incl. rebates −$129.88
Funding +$2.89
After costs −$255.50
Gross win rate 33.6% · net win rate 32.0%
41/128 non-flat closes on the selected basis. 128 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Oct 23 02:31 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 26 02:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 14s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$255.50
−$1,125.81
last 80 of 128128 closes · 30D · 32.0% win rate
over 36 close days · 14 green / 22 red · best Oct 2 +$299.76 · worst Oct 8 −$925.97
Closed PnL by UTC close day · 262 loaded closes since Sep 24 · coverage unknown · liquidation/ADL events since Oct 23 02:31 UTClosswinno closesbefore first close
Open positions
1 open
BULK · 15s ago
largest OI share 0.0% · BTC-USDfunding +$0.05 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 20x | $172.670.0024156 BTC0.0% of OI | 74,513.10mark 71,480.51 | +$7.33+4.07%funding +$0.21APR 11.0% +$0.05 / day | 75,660.785.8% away | 20x | 0.0% | 11.0%+$0.05 / day |
Open orders
0 resting
BULK · 15s ago
No open orders.
Closed positions
30D · 128 of 262 loaded closes
BULK · 14s ago
Win rate32.0%41W · 87L
Profit factor0.45$211.33 / $466.83
Closed drawdown−$273.99Oct 14 → Nov 6
Best close+$31.57BTC-USD
Worst close−$23.76BTC-USD
Avg hold4h 17mmedian 49m
Net result−$255.50fees −$129.88Longest runs4W · 15Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 75,877.69 | 74,910.79 | $120.190.001584 BTC | 17m | $0.00 | −$0.08 | −$1.62BreakdownGross −$1.53 Fees −$0.08 Funding $0.00 Held 17m |
| SOL-USDShort | 90.892 | 90.6488 | $135.281.4883 SOL | 19h 11m | +$0.02 | −$0.03 | +$0.35BreakdownGross +$0.36 Fees −$0.03 Funding +$0.02 Held 19h 11m |
| SOL-USDLong | 95.354 | 91.3258 | $338.363.5485 SOL | 1h 41m | −$0.01 | −$0.21 | −$14.51BreakdownGross −$14.29 Fees −$0.21 Funding −$0.01 Held 1h 41m |
| BTC-USDShort Liquidation | 79,628.10 | 78,828.28 | $217.820.0027355 BTC | 1h 26m | $0.00 | −$0.08 | +$2.11BreakdownGross +$2.19 Fees −$0.08 Funding $0.00 Held 1h 26m |
| BTC-USDShort | 79,608.17 | 79,680.15 | $400.050.0050252 BTC | <1m | $0.00 | −$0.27 | −$0.63BreakdownGross −$0.36 Fees −$0.27 Funding $0.00 Held <1m |
| BTC-USDLong | 79,601.62 | 79,608.17 | $403.360.0050672 BTC | 46m | −$0.01 | −$0.28 | −$0.25BreakdownGross +$0.03 Fees −$0.28 Funding −$0.01 Held 46m |
| SOL-USDShort | 94.9856 | 95.361 | $402.694.2395 SOL | 46m | +$0.01 | −$0.28 | −$1.87BreakdownGross −$1.59 Fees −$0.28 Funding +$0.01 Held 46m |
| BTC-USDShort | 80,649.18 | 79,597.73 | $254.750.0031587 BTC | 9h 06m | +$0.03 | −$0.18 | +$3.17BreakdownGross +$3.32 Fees −$0.18 Funding +$0.03 Held 9h 06m |
| SOL-USDLong | 96.5978 | 94.895 | $434.794.501 SOL | 9h 06m | −$0.05 | −$0.30 | −$8.01BreakdownGross −$7.66 Fees −$0.30 Funding −$0.05 Held 9h 06m |
| BTC-USDShort | 80,463.10 | 80,649.19 | $331.010.0041138 BTC | 2h 28m | +$0.01 | −$0.23 | −$0.99BreakdownGross −$0.77 Fees −$0.23 Funding +$0.01 Held 2h 28m |
| ETH-USDLong | 2,417.01 | 2,428.90 | $360.350.14909 ETH | 2h 28m | −$0.01 | −$0.25 | +$1.51BreakdownGross +$1.77 Fees −$0.25 Funding −$0.01 Held 2h 28m |
| BTC-USDLong | 80,637.14 | 80,462.73 | $345.640.0042863 BTC | 9h 54m | −$0.04 | −$0.24 | −$1.03BreakdownGross −$0.75 Fees −$0.24 Funding −$0.04 Held 9h 54m |
| ETH-USDShort | 2,433.44 | 2,417.27 | $325.590.1338 ETH | 9h 54m | +$0.04 | −$0.23 | +$1.97BreakdownGross +$2.16 Fees −$0.23 Funding +$0.04 Held 9h 54m |
| SOL-USDLong | 94.9899 | 97.807 | $413.184.3497 SOL | 6m | $0.00 | −$0.29 | +$11.96BreakdownGross +$12.25 Fees −$0.29 Funding $0.00 Held 6m |
| ETH-USDShort | 2,377.45 | 2,432.83 | $391.650.16473 ETH | 5m | $0.00 | −$0.28 | −$9.40BreakdownGross −$9.12 Fees −$0.28 Funding $0.00 Held 5m |
| BTC-USDShort | 77,756.32 | 79,306.49 | $376.950.0048479 BTC | 8h 51m | +$0.04 | −$0.23 | −$7.70BreakdownGross −$7.52 Fees −$0.23 Funding +$0.04 Held 8h 51m |
| SOL-USDShort | 95.173 | 94.906 | $96.901.0181 SOL | 2m | $0.00 | −$0.07 | +$0.20BreakdownGross +$0.27 Fees −$0.07 Funding $0.00 Held 2m |
| SOL-USDLong | 92.79 | 95.173 | $371.374.0023 SOL | 8h 44m | −$0.04 | −$0.26 | +$9.24BreakdownGross +$9.54 Fees −$0.26 Funding −$0.04 Held 8h 44m |
| SOL-USDShort | 91.9546 | 92.79 | $368.034.0023 SOL | 1h 16m | +$0.01 | −$0.20 | −$3.53BreakdownGross −$3.34 Fees −$0.20 Funding +$0.01 Held 1h 16m |
| BTC-USDLong | 77,034.27 | 77,762.49 | $387.550.0050309 BTC | 1h 23m | −$0.01 | −$0.27 | +$3.38BreakdownGross +$3.66 Fees −$0.27 Funding −$0.01 Held 1h 23m |
| SOL-USDLong | 91.987 | 91.9582 | $343.163.7306 SOL | 2m | $0.00 | −$0.24 | −$0.35BreakdownGross −$0.11 Fees −$0.24 Funding $0.00 Held 2m |
| SOL-USDShort | 91.734 | 91.987 | $401.564.3774 SOL | 30m | $0.00 | −$0.28 | −$1.39BreakdownGross −$1.11 Fees −$0.28 Funding $0.00 Held 30m |
| SOL-USDLong | 91.739 | 91.734 | $401.584.3774 SOL | 2h 21m | −$0.01 | −$0.28 | −$0.31BreakdownGross −$0.02 Fees −$0.28 Funding −$0.01 Held 2h 21m |
| BTC-USDShort | 76,809.24 | 76,754.69 | $451.570.0058791 BTC | 2h 36m | +$0.02 | −$0.23 | +$0.10BreakdownGross +$0.32 Fees −$0.23 Funding +$0.02 Held 2h 36m |
| BTC-USDLong | 77,499.94 | 76,808.31 | $354.730.0045772 BTC | 10h 01m | −$0.05 | −$0.36 | −$3.57BreakdownGross −$3.17 Fees −$0.36 Funding −$0.05 Held 10h 01m |
| SOL-USDShort | 93.2797 | 91.671 | $393.534.2189 SOL | 7h 45m | +$0.04 | −$0.27 | +$6.55BreakdownGross +$6.79 Fees −$0.27 Funding +$0.04 Held 7h 45m |
| SOL-USDLong | 91.954 | 93.25 | $92.231.003 SOL | 13h 37m | −$0.02 | −$0.07 | +$1.22BreakdownGross +$1.30 Fees −$0.07 Funding −$0.02 Held 13h 37m |
| ETH-USDShort | 2,267.30 | 2,294.81 | $228.090.1006 ETH | 20h 50m | +$0.03 | −$0.16 | −$2.90BreakdownGross −$2.77 Fees −$0.16 Funding +$0.03 Held 20h 50m |
| BTC-USDShort | 77,891.05 | 77,367.18 | $155.780.002 BTC | 1d 4h | +$0.06 | −$0.11 | +$0.99BreakdownGross +$1.05 Fees −$0.11 Funding +$0.06 Held 1d 4h |
| SKHYNIX-USDLong | 1,096.36 | 1,062.70 | $75.540.0689 SKHYNIX | 3h 31m | $0.00 | −$0.02 | −$2.34BreakdownGross −$2.32 Fees −$0.02 Funding $0.00 Held 3h 31m |
| ETH-USDLong | 2,262.01 | 2,267.30 | $227.560.1006 ETH | 1d 14h | −$0.02 | −$0.16 | +$0.35BreakdownGross +$0.53 Fees −$0.16 Funding −$0.02 Held 1d 14h |
| BTC-USDShort | 77,204.62 | 78,513.29 | $324.260.0042 BTC | 2d 11h | +$0.01 | −$0.23 | −$5.71BreakdownGross −$5.50 Fees −$0.23 Funding +$0.01 Held 2d 11h |
| BTC-USDShort | 77,884.45 | 77,833.57 | $295.960.0038 BTC | 6h 20m | +$0.03 | −$0.21 | +$0.01BreakdownGross +$0.19 Fees −$0.21 Funding +$0.03 Held 6h 20m |
| BTC-USDLong | 77,373.17 | 77,884.45 | $294.020.0038 BTC | 5h 49m | −$0.02 | −$0.21 | +$1.72BreakdownGross +$1.94 Fees −$0.21 Funding −$0.02 Held 5h 49m |
| BTC-USDLong | 77,095.33 | 76,464.02 | $346.930.0045 BTC | 1h 39m | −$0.01 | −$0.24 | −$3.09BreakdownGross −$2.84 Fees −$0.24 Funding −$0.01 Held 1h 39m |
| BTC-USDShort | 81,631.96 | 76,865.51 | $228.570.0028 BTC | 8h 47m | +$0.03 | −$0.16 | +$13.22BreakdownGross +$13.35 Fees −$0.16 Funding +$0.03 Held 8h 47m |
| BTC-USDShort | 81,370.12 | 81,688.62 | $260.380.0032 BTC | 18m | $0.00 | −$0.18 | −$1.20BreakdownGross −$1.02 Fees −$0.18 Funding $0.00 Held 18m |
| ETH-USDShort | 2,321.59 | 2,331.15 | $211.500.0911 ETH | 25m | $0.00 | −$0.15 | −$1.02BreakdownGross −$0.87 Fees −$0.15 Funding $0.00 Held 25m |
| BTC-USDShort | 79,877.75 | 80,085.56 | $375.430.0047 BTC | 17m | $0.00 | −$0.26 | −$1.24BreakdownGross −$0.98 Fees −$0.26 Funding $0.00 Held 17m |
| BTC-USDLong | 81,066.95 | 80,962.82 | $405.330.005 BTC | 23m | −$0.01 | −$0.28 | −$0.81BreakdownGross −$0.52 Fees −$0.28 Funding −$0.01 Held 23m |
| BTC-USDLong | 80,563.58 | 80,455.55 | $410.870.0051 BTC | 11m | $0.00 | −$0.29 | −$0.84BreakdownGross −$0.55 Fees −$0.29 Funding $0.00 Held 11m |
| BTC-USDLong | 80,806.90 | 80,700.00 | $460.600.0057 BTC | 9h 31m | −$0.05 | −$0.32 | −$0.98BreakdownGross −$0.61 Fees −$0.32 Funding −$0.05 Held 9h 31m |
| BTC-USDShort | 80,648.72 | 80,711.66 | $580.670.0072 BTC | 1h 09m | +$0.01 | −$0.41 | −$0.85BreakdownGross −$0.45 Fees −$0.41 Funding +$0.01 Held 1h 09m |
| BTC-USDLong | 80,811.71 | 80,648.72 | $581.840.0072 BTC | 58m | −$0.01 | −$0.41 | −$1.59BreakdownGross −$1.17 Fees −$0.41 Funding −$0.01 Held 58m |
| BTC-USDShort | 80,719.44 | 80,811.71 | $581.180.0072 BTC | 25m | +$0.01 | −$0.41 | −$1.06BreakdownGross −$0.66 Fees −$0.41 Funding +$0.01 Held 25m |
| BTC-USDShort | 80,817.81 | 81,158.89 | $800.100.0099 BTC | 3d 5h | +$0.71 | −$0.54 | −$3.21BreakdownGross −$3.38 Fees −$0.54 Funding +$0.71 Held 3d 5h |
| BTC-USDShort | 81,213.81 | 81,419.22 | $292.370.0036 BTC | 1h 35m | +$0.01 | −$0.19 | −$0.93BreakdownGross −$0.74 Fees −$0.19 Funding +$0.01 Held 1h 35m |
| BTC-USDLong | 81,681.02 | 81,463.92 | $383.900.0047 BTC | 13m | $0.00 | −$0.25 | −$1.28BreakdownGross −$1.02 Fees −$0.25 Funding $0.00 Held 13m |
| BTC-USDLong | 82,167.54 | 81,737.05 | $476.570.0058 BTC | 1h 33m | −$0.01 | −$0.31 | −$2.82BreakdownGross −$2.50 Fees −$0.31 Funding −$0.01 Held 1h 33m |
| BTC-USDLong | 82,488.48 | 82,193.21 | $552.670.0067 BTC | 42m | −$0.01 | −$0.36 | −$2.35BreakdownGross −$1.98 Fees −$0.36 Funding −$0.01 Held 42m |
SOL-USD
ETH-USDCoverage
Totals cover 128 closes in 30D, from 262 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 4 markets · 128 of 262 loaded closes
BULK · 14s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 136W · 7L | 46.2% | $8.4K$645.00 / close | −$0.46BreakdownFees −$2.79 Funding −$0.04 Avg hold 5h | +$11.96−$14.51 | −$2.79funding −$0.04 | 5h |
| SKHYNIX-USD | 10W · 1L | 0.0% | $148.76$148.76 / close | −$2.34BreakdownFees −$0.02 Funding $0.00 Avg hold 3h 31m | —−$2.34 | −$0.02funding $0.00 | 3h 31m |
| ETH-USD | 63W · 3L | 50.0% | $3.5K$583.73 / close | −$9.49BreakdownFees −$1.23 Funding +$0.03 Avg hold 11h 59m | +$1.97−$9.40 | −$1.23funding +$0.03 | 11h 59m |
| BTC-USDLiq 1 | 10832W · 76L | 29.6% | $398.7K$3.7K / close | −$243.22BreakdownFees −$125.83 Funding +$2.90 Avg hold 3h 46m | +$31.57−$23.76 | −$125.83funding +$2.90 | 3h 46m |
| All marketsLiq 1 | 12841W · 87L | 32.0% | $410.7K$3.2K / close | −$255.50BreakdownFees −$129.88 Funding +$2.89 Avg hold 4h 17m | +$31.57−$23.76 | −$129.88funding +$2.89 | 4h 17m |
Coverage
Totals cover 128 closes in 30D, from 262 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 · 14s ago
Taker paid $15.99Maker rebates $0.00Net fees −$15.99200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-10 11:35:51 | BTC-USDSell | $102.090.0013763 BTC @ 74,175.92 | −$0.04taker | Gd5C…HEWm |
| 2026-11-06 16:54:04 | BTC-USDBuy Liquidation | $8.830.00011548 BTC @ 76,435.96 | $0.00taker | HnJc…PWyp |
| 2026-11-06 15:14:20 | BTC-USDBuy Liquidation | $9.760.0001283 BTC @ 76,087.18 | $0.00taker | HnJc…PWyp |
| 2026-11-06 15:07:25 | BTC-USDBuy Liquidation | $10.800.00014256 BTC @ 75,758.15 | $0.00taker | HnJc…PWyp |
| 2026-11-06 15:06:23 | BTC-USDSell | $213.730.0028512 BTC @ 74,959.64 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-06 15:05:04 | BTC-USDSell Liquidation | $11.800.0001584 BTC @ 74,471.12 | $0.00taker | HnJc…PWyp |
| 2026-11-06 14:48:48 | BTC-USDBuy | $120.190.001584 BTC @ 75,877.69 | −$0.04taker | H9J9…JuoM |
| 2026-11-06 10:21:46 | SOL-USDBuy | $97.741.085 SOL @ 90.08 | −$0.03taker | 4huf…n2aA |
| 2026-11-05 15:19:04 | SOL-USDBuy Liquidation | $11.170.12055 SOL @ 92.6507 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:17:08 | SOL-USDBuy Liquidation | $12.350.13395 SOL @ 92.2028 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:10:51 | SOL-USDBuy Liquidation | $13.660.14883 SOL @ 91.7749 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:10:41 | SOL-USDSell | $270.562.9767 SOL @ 90.892 | −$0.09taker | H93e…Zwcg |
| 2026-11-05 15:10:20 | SOL-USDSell Liquidation | $14.940.16537 SOL @ 90.3637 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:09:27 | SOL-USDSell Liquidation | $16.690.18374 SOL @ 90.8138 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:06:11 | SOL-USDSell Liquidation | $8.800.096708 SOL @ 91.0434 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:02:12 | SOL-USDSell Liquidation | $19.660.21491 SOL @ 91.4753 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:01:55 | SOL-USDSell Liquidation | $10.370.11311 SOL @ 91.7209 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:56:09 | SOL-USDSell Liquidation | $36.720.39921 SOL @ 91.9861 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:56:09 | SOL-USDSell Liquidation | $81.600.88713 SOL @ 91.9861 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:56:09 | BTC-USDBuy Liquidation | $215.630.0027355 BTC @ 78,828.28 | $0.00taker | HnJc…PWyp |
| 2026-11-05 13:30:04 | SOL-USDBuy | $66.180.69396 SOL @ 95.361 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-05 13:29:53 | BTC-USDSell | $68.790.00086389 BTC @ 79,628.10 | −$0.02taker | 9h91…Y97a |
| 2026-11-05 13:29:48 | BTC-USDSell | $89.890.0011289 BTC @ 79,628.10 | −$0.03taker | A68d…hQyh |
| 2026-11-05 13:29:42 | BTC-USDSell | $39.140.00049154 BTC @ 79,628.10 | −$0.01taker | 72NM…ykcS |
| 2026-11-05 13:29:42 | BTC-USDSell | $20.000.00025116 BTC @ 79,628.10 | −$0.01taker | E5uz…peEk |
| 2026-11-05 13:29:34 | SOL-USDBuy | $67.700.71009 SOL @ 95.341 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-05 13:29:29 | SOL-USDBuy | $202.802.1268 SOL @ 95.356 | −$0.07taker | Robot Venturesalias |
| 2026-11-05 13:29:24 | BTC-USDBuy | $360.130.0045227 BTC @ 79,628.11 | −$0.13taker | H93e…Zwcg |
| 2026-11-05 13:28:56 | BTC-USDBuy Liquidation | $40.280.00050252 BTC @ 80,148.56 | $0.00taker | HnJc…PWyp |
| 2026-11-05 13:28:47 | BTC-USDSell | $803.440.010092 BTC @ 79,608.17 | −$0.28taker | H9J9…JuoM |
| 2026-11-05 13:28:30 | SOL-USDBuy | $405.974.2572 SOL @ 95.361 | −$0.14taker | Gd5C…HEWm |
| 2026-11-05 12:42:54 | BTC-USDBuy | $60.650.00076185 BTC @ 79,608.05 | −$0.02taker | HReW…xT1o |
| 2026-11-05 12:42:46 | BTC-USDBuy | $91.280.0011466 BTC @ 79,608.05 | −$0.03taker | HReW…xT1o |
| 2026-11-05 12:42:35 | SOL-USDSell | $120.271.2663 SOL @ 94.98 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-05 12:42:18 | SOL-USDSell | $141.361.488 SOL @ 95.002 | −$0.05taker | Robot Venturesalias |
| 2026-11-05 12:42:08 | SOL-USDSell | $141.061.4852 SOL @ 94.974 | −$0.05taker | H93e…Zwcg |
| 2026-11-05 12:41:58 | BTC-USDBuy | $502.860.0063175 BTC @ 79,597.73 | −$0.18taker | H9J9…JuoM |
| 2026-11-05 12:41:45 | SOL-USDSell | $427.134.501 SOL @ 94.895 | −$0.15taker | H93e…Zwcg |
| 2026-11-05 03:35:14 | SOL-USDBuy | $132.331.3694 SOL @ 96.634 | −$0.05taker | 5jn4…hEac |
| 2026-11-05 03:35:06 | BTC-USDSell | $90.800.0011259 BTC @ 80,649.18 | −$0.03taker | 72NM…ykcS |
| 2026-11-05 03:34:56 | BTC-USDSell | $163.950.0020329 BTC @ 80,649.18 | −$0.06taker | wuschl.solalias |
| 2026-11-05 03:34:46 | SOL-USDBuy | $302.463.1316 SOL @ 96.582 | −$0.11taker | H93e…Zwcg |
| 2026-11-05 03:34:27 | BTC-USDBuy | $162.780.0020183 BTC @ 80,649.19 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-05 03:34:27 | BTC-USDBuy | $20.000.00024798 BTC @ 80,649.19 | −$0.01taker | E5uz…peEk |
| 2026-11-05 03:34:27 | BTC-USDBuy | $149.000.0018475 BTC @ 80,649.19 | −$0.05taker | 2UuL…YXbd |
| 2026-11-05 03:34:23 | ETH-USDSell | $362.120.14909 ETH @ 2,428.90 | −$0.13taker | H93e…Zwcg |
| 2026-11-05 01:06:04 | ETH-USDBuy | $187.130.077416 ETH @ 2,417.19 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-05 01:06:00 | ETH-USDBuy | $173.220.071673 ETH @ 2,416.82 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-05 01:05:51 | BTC-USDSell | $331.010.0041138 BTC @ 80,463.10 | −$0.12taker | H93e…Zwcg |
| 2026-11-05 01:05:33 | BTC-USDSell | $344.890.0042863 BTC @ 80,462.73 | −$0.12taker | H93e…Zwcg |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
19 events
BULK · 14s ago
19 liquidations0 ADLliquidation volume $622.81ADL volume $0.00
Position volume · details
Event margin change: liquidation −$8.72 · 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 |
|---|---|---|---|---|
| 2026-11-06 16:54:04Liquidation | BTC-USDBuyLiquidation | $8.830.00011548 BTC @ 76,435.96 | $5.34was $5.51 | liquidation due to equity: 4.376 < maintenance margin: 4.383 |
| 2026-11-06 15:14:20Liquidation | BTC-USDBuyLiquidation | $9.760.0001283 BTC @ 76,087.18 | $5.51was $5.65 | liquidation due to equity: 4.838 < maintenance margin: 4.850 |
| 2026-11-06 15:07:25Liquidation | BTC-USDBuyLiquidation | $10.800.00014256 BTC @ 75,758.15 | $5.65was $5.77 | liquidation due to equity: 5.327 < maintenance margin: 5.365 |
| 2026-11-06 15:05:04Liquidation | BTC-USDSellLiquidation | $11.800.0001584 BTC @ 74,471.12 | $7.15was $7.37 | liquidation due to equity: 5.918 < maintenance margin: 5.937 |
| 2026-11-05 15:19:04Liquidation | SOL-USDBuyLiquidation | $11.170.12055 SOL @ 92.6507 | $6.55was $6.76 | liquidation due to equity: 5.472 < maintenance margin: 5.543 |
| 2026-11-05 15:17:08Liquidation | SOL-USDBuyLiquidation | $12.350.13395 SOL @ 92.2028 | $6.76was $6.94 | liquidation due to equity: 6.100 < maintenance margin: 6.129 |
| 2026-11-05 15:10:51Liquidation | SOL-USDBuyLiquidation | $13.660.14883 SOL @ 91.7749 | $6.94was $7.07 | liquidation due to equity: 6.772 < maintenance margin: 6.779 |
| 2026-11-05 15:10:20Liquidation | SOL-USDSellLiquidation | $14.940.16537 SOL @ 90.3637 | $13.80was $14.63 | liquidation due to equity: 7.512 < maintenance margin: 7.553 |
| 2026-11-05 15:09:27Liquidation | SOL-USDSellLiquidation | $16.690.18374 SOL @ 90.8138 | $14.63was $15.46 | liquidation due to equity: 8.381 < maintenance margin: 8.416 |
| 2026-11-05 15:06:11Liquidation | SOL-USDSellLiquidation | $8.800.096708 SOL @ 91.0434 | $15.46was $15.88 | liquidation due to equity: 8.873 < maintenance margin: 8.886 |
| 2026-11-05 15:02:12Liquidation | SOL-USDSellLiquidation | $19.660.21491 SOL @ 91.4753 | $15.88was $16.71 | liquidation due to equity: 9.863 < maintenance margin: 9.930 |
| 2026-11-05 15:01:55Liquidation | SOL-USDSellLiquidation | $10.370.11311 SOL @ 91.7209 | $16.71was $17.12 | liquidation due to equity: 10.473 < maintenance margin: 10.479 |
| 2026-11-05 14:56:09Liquidation | SOL-USDSellLiquidation | $36.720.39921 SOL @ 91.9861 | $17.13was $18.47 | liquidation due to equity: 11.358 < maintenance margin: 12.333 |
| 2026-11-05 14:56:09Liquidation | SOL-USDSellLiquidation | $81.600.88713 SOL @ 91.9861 | $18.47was $21.46 | liquidation due to equity: 13.345 < maintenance margin: 13.381 |
| 2026-11-05 14:56:09Liquidation | BTC-USDBuyLiquidation | $215.630.0027355 BTC @ 78,828.28 | $21.46was $19.27 | liquidation due to equity: 13.345 < maintenance margin: 13.381 |
| 2026-11-05 13:28:56Liquidation | BTC-USDBuyLiquidation | $40.280.00050252 BTC @ 80,148.56 | $19.68was $19.95 | liquidation due to equity: 19.840 < maintenance margin: 19.959 |
| 2026-11-04 14:53:34Liquidation | BTC-USDBuyLiquidation | $38.730.0004848 BTC @ 79,894.53 | $29.40was $30.44 | liquidation due to equity: 22.390 < maintenance margin: 22.408 |
| 2026-10-23 03:52:30Liquidation | BTC-USDBuyLiquidation | $28.930.000351 BTC @ 82,425.11 | $8.87was $9.26 | liquidation due to equity: 7.173 < maintenance margin: 7.186 |
| 2026-10-23 02:31:40Liquidation | BTC-USDBuyLiquidation | $32.080.00039 BTC @ 82,262.42 | $9.26was $9.64 | liquidation due to equity: 7.944 < maintenance margin: 7.969 |
Coverage
Totals cover 19 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
8 transfers
BULK · 15s ago
deposited $2,100.12withdrawn $1,004.52net +$1,095.60Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-08 00:27:29 | Transfer inexternal | 5.89 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-31 13:03:49 | Transfer inexternal | 8.73 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-24 14:28:00 | Transfer inexternal | 11.28 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-17 18:59:25 | Transfer inexternal | 16.00 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-10 08:07:57 | Deposit | 15.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-24 15:53:14 | Deposit | 1,080.60 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-10 12:00:49 | Withdrawal | 1,004.52 USDCcompleted | This account | HgVM…pHHC (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,004.52 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · 14s ago
net +$6.73 over 1000 paymentsby market BTC-USD +$6.75, SOL-USD −$0.04, ETH-USD +$0.03, SKHYNIX-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 19:00:00 | BTC-USDShort | 0.0024156 BTCmark 71,685.92 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | BTC-USDShort | 0.0024156 BTCmark 71,834.08 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | BTC-USDShort | 0.0024156 BTCmark 71,708.84 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | BTC-USDShort | 0.0024156 BTCmark 71,655.24 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | BTC-USDShort | 0.0024156 BTCmark 71,580.27 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | BTC-USDShort | 0.0024156 BTCmark 72,417.59 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | BTC-USDShort | 0.0024156 BTCmark 72,822.54 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | BTC-USDShort | 0.0024156 BTCmark 72,864.76 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,393.32 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,403.55 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,519.36 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,559.91 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,431.24 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,488.27 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,637.47 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,701.11 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,705.98 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,626.11 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,999.69 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,919.61 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,854.82 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | BTC-USDShort | 0.0024156 BTCmark 74,305.78 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | BTC-USDShort | 0.0024156 BTCmark 74,595.76 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | BTC-USDShort | 0.0024156 BTCmark 74,332.10 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | BTC-USDShort | 0.0024156 BTCmark 74,421.17 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | BTC-USDShort | 0.0024156 BTCmark 74,447.58 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | BTC-USDShort | 0.0024156 BTCmark 74,190.97 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,906.76 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,471.53 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,711.47 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,798.69 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,916.31 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,959.10 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,694.19 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,636.95 | 0.0013% | $0.00 |
| 2026-11-11 08:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,994.20 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,540.31 | 0.0013% | $0.00 |
| 2026-11-11 06:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,845.46 | 0.0013% | $0.00 |
| 2026-11-11 05:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,627.14 | 0.0013% | $0.00 |
| 2026-11-11 04:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,691.63 | 0.0013% | $0.00 |
| 2026-11-11 03:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,558.57 | 0.0013% | $0.00 |
| 2026-11-11 02:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,515.29 | 0.0013% | $0.00 |
| 2026-11-11 01:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,435.22 | 0.0013% | $0.00 |
| 2026-11-11 00:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,704.60 | 0.0013% | $0.00 |
| 2026-11-10 23:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,600.99 | 0.0013% | $0.00 |
| 2026-11-10 22:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,762.29 | 0.0013% | $0.00 |
| 2026-11-10 21:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,681.30 | 0.0013% | $0.00 |
| 2026-11-10 20:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,395.32 | 0.0013% | $0.00 |
| 2026-11-10 19:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,398.89 | 0.0013% | $0.00 |
| 2026-11-10 18:00:00 | BTC-USDShort | 0.0024156 BTCmark 73,199.50 | 0.0013% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 15s ago
156 filled7 partial33 cancelled4 rejectedpost-only 0%avg order $455.90
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-10 11:35:51market · ioc | BTC-USDSell | $102.090.0013763 BTC @ 74,175.92 | 0.0013763 BTC | Filled |
| 2026-11-06 15:06:23market · ioc | BTC-USDSell | $213.730.0028512 BTC @ 74,959.64 | 0.0028512 BTC | Filled |
| 2026-11-06 14:48:48market · ioc | BTC-USDBuy | $120.190.001584 BTC @ 75,877.69 | 0.001584 BTC | Filled |
| 2026-11-06 10:21:46market · ioc | SOL-USDBuy reduce | $97.741.085 SOL @ 90.08 | 1.085 SOL | Filled |
| 2026-11-05 15:10:41market · ioc | SOL-USDSell | $270.562.9767 SOL @ 90.892 | 2.9767 SOL | Filled |
| 2026-11-05 13:30:04market · ioc | SOL-USDBuy | $66.180.69396 SOL @ 95.361 | 0.69396 SOL | Filled |
| 2026-11-05 13:29:53market · ioc | BTC-USDSell | $68.790.00086389 BTC @ 79,628.10 | 0.00086389 BTC | Filled |
| 2026-11-05 13:29:48market · ioc | BTC-USDSell | $89.890.0011289 BTC @ 79,628.10 | 0.0011289 BTC | Filled |
| 2026-11-05 13:29:42market · ioc | BTC-USDSell | $59.140.0007427 BTC @ 79,628.10 | 0.0007427 BTC | Filled |
| 2026-11-05 13:29:34market · ioc | SOL-USDBuy | $67.700.71009 SOL @ 95.341 | 0.71009 SOL | Filled |
| 2026-11-05 13:29:29market · ioc | SOL-USDBuy | $202.802.1268 SOL @ 95.356 | 2.1268 SOL | Filled |
| 2026-11-05 13:29:24market · ioc | BTC-USDBuy reduce | $360.130.0045227 BTC @ 79,628.11 | 0.0045227 BTC | Filled |
| 2026-11-05 13:28:47market · ioc | BTC-USDSell | $806.780.010134 BTC @ 79,608.17 | 0.010092 BTC | Partially filled |
| 2026-11-05 13:28:38market · ioc | SOL-USDSell | $0.000.035354 SOL @ 0 | 0.00 SOL | Rejected: invalid ordernotional 3.370929344417752 too small, < minimum 50 |
| 2026-11-05 13:28:30market · ioc | SOL-USDBuy | $808.578.479 SOL @ 95.361 | 4.2572 SOL | Partially filled |
| 2026-11-05 12:42:54market · ioc | BTC-USDBuy | $60.650.00076185 BTC @ 79,608.05 | 0.00076185 BTC | Filled |
| 2026-11-05 12:42:46market · ioc | BTC-USDBuy | $91.280.0011466 BTC @ 79,608.05 | 0.0011466 BTC | Filled |
| 2026-11-05 12:42:35market · ioc | SOL-USDSell | $120.271.2663 SOL @ 94.98 | 1.2663 SOL | Filled |
| 2026-11-05 12:42:18market · ioc | SOL-USDSell | $141.361.488 SOL @ 95.002 | 1.488 SOL | Filled |
| 2026-11-05 12:42:08market · ioc | SOL-USDSell | $141.061.4852 SOL @ 94.974 | 1.4852 SOL | Filled |
| 2026-11-05 12:41:58market · ioc | BTC-USDBuy | $502.860.0063175 BTC @ 79,597.73 | 0.0063175 BTC | Filled |
| 2026-11-05 12:41:45market · ioc | SOL-USDSell reduce | $427.134.501 SOL @ 94.895 | 4.501 SOL | Filled |
| 2026-11-05 03:35:14market · ioc | SOL-USDBuy | $132.331.3694 SOL @ 96.634 | 1.3694 SOL | Filled |
| 2026-11-05 03:35:06market · ioc | BTC-USDSell | $90.800.0011259 BTC @ 80,649.18 | 0.0011259 BTC | Filled |
| 2026-11-05 03:34:56market · ioc | BTC-USDSell | $163.950.0020329 BTC @ 80,649.18 | 0.0020329 BTC | Filled |
| 2026-11-05 03:34:46market · ioc | SOL-USDBuy | $302.463.1316 SOL @ 96.582 | 3.1316 SOL | Filled |
| 2026-11-05 03:34:27market · ioc | BTC-USDBuy reduce | $331.780.0041138 BTC @ 80,649.19 | 0.0041138 BTC | Filled |
| 2026-11-05 03:34:23market · ioc | ETH-USDSell reduce | $362.120.14909 ETH @ 2,428.90 | 0.14909 ETH | Filled |
| 2026-11-05 01:06:04market · ioc | ETH-USDBuy | $187.130.077416 ETH @ 2,417.19 | 0.077416 ETH | Filled |
| 2026-11-05 01:06:00market · ioc | ETH-USDBuy | $173.220.071673 ETH @ 2,416.82 | 0.071673 ETH | Filled |
| 2026-11-05 01:05:51market · ioc | BTC-USDSell | $331.010.0041138 BTC @ 80,463.10 | 0.0041138 BTC | Filled |
| 2026-11-05 01:05:33market · ioc | BTC-USDSell reduce | $344.890.0042863 BTC @ 80,462.73 | 0.0042863 BTC | Filled |
| 2026-11-05 01:05:31market · ioc | ETH-USDBuy reduce | $323.430.1338 ETH @ 2,417.27 | 0.1338 ETH | Filled |
| 2026-11-04 15:10:58market · ioc | BTC-USDBuy | $142.480.0017673 BTC @ 80,619.33 | 0.0017673 BTC | Filled |
| 2026-11-04 15:10:52market · ioc | ETH-USDSell | $159.750.065627 ETH @ 2,434.26 | 0.065627 ETH | Filled |
| 2026-11-04 15:10:41market · ioc | ETH-USDSell | $165.840.068173 ETH @ 2,432.65 | 0.068173 ETH | Filled |
| 2026-11-04 15:10:35market · ioc | BTC-USDBuy | $203.160.002519 BTC @ 80,649.64 | 0.002519 BTC | Filled |
| 2026-11-04 15:10:33limit · gtc | BTC-USDBuy reduce | $343.160.0043631 BTC @ 78,650.00 | 0.00 BTC | Cancelled |
| 2026-11-04 15:10:27market · ioc | BTC-USDBuy | $0.000.0025211 BTC @ 0 | 0.00 BTC | Rejected: risk limitBuy 0.00252114 @ 80577.65417724 order cumulative leverage ~21.3x exceeds max leverage 20.0x, margin: 25.6, residual: 25.6, exposure: 546.3 |
| 2026-11-04 15:06:10market · ioc | SOL-USDSell reduce | $425.434.3497 SOL @ 97.807 | 4.3497 SOL | Filled |
| 2026-11-04 15:05:24market · ioc | ETH-USDBuy reduce | $400.770.16473 ETH @ 2,432.83 | 0.16473 ETH | Filled |
| 2026-11-04 15:00:25market · ioc | SOL-USDBuy | $94.150.98866 SOL @ 95.228 | 0.98866 SOL | Filled |
| 2026-11-04 15:00:13market · ioc | ETH-USDSell | $130.530.05491 ETH @ 2,377.09 | 0.05491 ETH | Filled |
| 2026-11-04 15:00:07market · ioc | ETH-USDSell | $143.830.060469 ETH @ 2,378.53 | 0.060469 ETH | Filled |
| 2026-11-04 15:00:05market · ioc | ETH-USDSell | $117.290.049354 ETH @ 2,376.53 | 0.049354 ETH | Filled |
| 2026-11-04 14:59:52market · ioc | BTC-USDBuy reduce | $345.740.0043631 BTC @ 79,241.15 | 0.0043631 BTC | Filled |
| 2026-11-04 14:59:09market · ioc | SOL-USDBuy | $156.461.6482 SOL @ 94.929 | 1.6482 SOL | Filled |
| 2026-11-04 14:59:01market · ioc | SOL-USDBuy | $162.571.7129 SOL @ 94.911 | 1.7129 SOL | Filled |
| 2026-11-04 14:55:02market · ioc | SOL-USDBuy reduce | $96.621.0181 SOL @ 94.906 | 1.0181 SOL | Filled |
| 2026-11-04 14:53:00market · ioc | SOL-USDSell | $761.828.0046 SOL @ 95.173 | 5.0204 SOL | Partially filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.