Exposure open positions now
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
0/57 non-flat closes on the selected basis. 57 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 8 16:07 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 Oct 2 13:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Open positions
BULK · just now
Open orders
BULK · just now
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong Liquidation | 83,704.37 | 79,045.98 | $101.870.001217 BTC | 43d 5h | −$0.54 | −$0.04 | −$6.24BreakdownGross −$5.67 Fees −$0.04 Funding −$0.54 Held 43d 5h |
| BTC-USDLong | 83,536.03 | 83,536.03 | $136.160.00163 BTC | <1m | $0.00 | −$0.10 | −$0.10BreakdownGross $0.00 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDLong | 83,564.54 | 83,536.03 | $124.850.001494 BTC | <1m | $0.00 | −$0.09 | −$0.13BreakdownGross −$0.04 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 83,564.54 | 83,564.54 | $123.010.001472 BTC | <1m | $0.00 | −$0.09 | −$0.09BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 83,564.55 | 83,564.54 | $128.270.001535 BTC | <1m | $0.00 | −$0.09 | −$0.09BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 83,564.55 | 83,564.55 | $124.430.001489 BTC | <1m | $0.00 | −$0.09 | −$0.09BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 83,564.55 | 83,564.55 | $139.300.001667 BTC | <1m | $0.00 | −$0.10 | −$0.10BreakdownGross $0.00 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDLong | 83,564.55 | 83,564.55 | $143.230.001714 BTC | <1m | $0.00 | −$0.10 | −$0.10BreakdownGross $0.00 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDLong | 84,036.38 | 84,036.38 | $108.580.001292 BTC | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 84,036.38 | 84,036.38 | $117.570.001399 BTC | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 84,036.38 | 84,036.37 | $118.910.001415 BTC | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 84,036.38 | 84,036.38 | $128.320.001527 BTC | <1m | $0.00 | −$0.09 | −$0.09BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 84,036.38 | 84,036.38 | $131.940.00157 BTC | <1m | $0.00 | −$0.09 | −$0.09BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 84,044.11 | 84,044.10 | $123.380.001468 BTC | <1m | $0.00 | −$0.09 | −$0.09BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 84,044.11 | 84,044.10 | $112.450.001338 BTC | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 84,044.11 | 84,044.10 | $111.530.001327 BTC | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 84,044.11 | 84,044.10 | $125.390.001492 BTC | <1m | $0.00 | −$0.09 | −$0.09BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 84,044.11 | 84,044.10 | $118.250.001407 BTC | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 84,044.11 | 84,044.10 | $123.880.001474 BTC | <1m | $0.00 | −$0.09 | −$0.09BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 84,044.11 | 84,044.10 | $120.860.001438 BTC | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 84,044.11 | 84,044.10 | $120.010.001428 BTC | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 84,044.11 | 84,044.10 | $110.100.00131 BTC | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 84,044.11 | 84,044.10 | $133.710.001591 BTC | <1m | $0.00 | −$0.09 | −$0.09BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 84,044.11 | 84,044.10 | $135.230.001609 BTC | <1m | $0.00 | −$0.09 | −$0.09BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 84,044.11 | 84,044.10 | $122.960.001463 BTC | <1m | $0.00 | −$0.09 | −$0.09BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 84,044.11 | 84,044.10 | $128.920.001534 BTC | <1m | $0.00 | −$0.09 | −$0.09BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 84,044.11 | 84,044.10 | $132.620.001578 BTC | <1m | $0.00 | −$0.09 | −$0.09BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 84,045.57 | 84,044.46 | $136.490.001624 BTC | <1m | $0.00 | −$0.10 | −$0.10BreakdownGross $0.00 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDLong | 84,045.57 | 84,045.57 | $135.650.001614 BTC | <1m | $0.00 | −$0.09 | −$0.09BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 84,045.57 | 84,045.57 | $156.580.001863 BTC | <1m | $0.00 | −$0.11 | −$0.11BreakdownGross $0.00 Fees −$0.11 Funding $0.00 Held <1m |
| SOL-USDLong | 122.062 | 122.061 | $61.040.5001 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 122.081 | 122.061 | $65.120.5334 SOL | <1m | $0.00 | −$0.05 | −$0.06BreakdownGross −$0.01 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 122.114 | 122.113 | $76.610.6274 SOL | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 122.143 | 122.142 | $64.590.5288 SOL | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 122.143 | 122.142 | $76.230.6241 SOL | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 122.111 | 122.142 | $62.670.5132 SOL | <1m | $0.00 | −$0.04 | −$0.03BreakdownGross +$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 122.151 | 122.11 | $70.790.5795 SOL | <1m | $0.00 | −$0.05 | −$0.07BreakdownGross −$0.02 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 122.099 | 122.124 | $71.020.5817 SOL | <1m | $0.00 | −$0.05 | −$0.04BreakdownGross +$0.01 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 122.139 | 122.098 | $85.800.7025 SOL | <1m | $0.00 | −$0.06 | −$0.09BreakdownGross −$0.03 Fees −$0.06 Funding $0.00 Held <1m |
| SOL-USDLong | 122.147 | 122.137 | $54.030.4423 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 80,143.64 | 80,143.60 | $270.810.003379 BTC | <1m | $0.00 | −$0.19 | −$0.19BreakdownGross $0.00 Fees −$0.19 Funding $0.00 Held <1m |
| BTC-USDLong | 80,143.64 | 80,143.60 | $173.990.002171 BTC | <1m | $0.00 | −$0.12 | −$0.12BreakdownGross $0.00 Fees −$0.12 Funding $0.00 Held <1m |
| BTC-USDLong | 80,143.64 | 80,143.60 | $154.600.001929 BTC | <1m | $0.00 | −$0.11 | −$0.11BreakdownGross $0.00 Fees −$0.11 Funding $0.00 Held <1m |
| BTC-USDLong | 80,143.64 | 80,143.60 | $169.980.002121 BTC | <1m | $0.00 | −$0.12 | −$0.12BreakdownGross $0.00 Fees −$0.12 Funding $0.00 Held <1m |
| BTC-USDLong | 80,143.64 | 80,143.60 | $172.070.002147 BTC | <1m | $0.00 | −$0.12 | −$0.12BreakdownGross $0.00 Fees −$0.12 Funding $0.00 Held <1m |
| BTC-USDLong | 80,143.64 | 80,143.60 | $143.460.00179 BTC | <1m | $0.00 | −$0.10 | −$0.10BreakdownGross $0.00 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDLong | 80,143.64 | 80,143.60 | $158.920.001983 BTC | <1m | $0.00 | −$0.11 | −$0.11BreakdownGross $0.00 Fees −$0.11 Funding $0.00 Held <1m |
| BTC-USDLong | 80,143.64 | 80,143.60 | $146.420.001827 BTC | <1m | $0.00 | −$0.10 | −$0.10BreakdownGross $0.00 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDLong | 80,143.64 | 80,143.60 | $215.670.002691 BTC | <1m | $0.00 | −$0.15 | −$0.15BreakdownGross $0.00 Fees −$0.15 Funding $0.00 Held <1m |
| BTC-USDLong | 80,143.64 | 80,143.60 | $215.430.002688 BTC | <1m | $0.00 | −$0.15 | −$0.15BreakdownGross $0.00 Fees −$0.15 Funding $0.00 Held <1m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 100W · 10L | 0.0% | $1.4K$137.58 / close | −$0.52BreakdownFees −$0.48 Funding $0.00 Avg hold <1m | —−$0.09 | −$0.48funding $0.00 | <1m |
| BTC-USDLiq 1 | 470W · 47L | 0.0% | $14.2K$301.81 / close | −$11.18BreakdownFees −$4.93 Funding −$0.54 Avg hold 22h 04m | —−$6.24 | −$4.93funding −$0.54 | 22h 04m |
| All marketsLiq 1 | 570W · 57L | 0.0% | $15.6K$273.00 / close | −$11.70BreakdownFees −$5.41 Funding −$0.54 Avg hold 18h 12m | —−$6.24 | −$5.41funding −$0.54 | 18h 12m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 03:23:08 | BTC-USDSell Liquidation | $0.090.00000124 BTC @ 68,596.53 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:08:28 | BTC-USDSell Liquidation | $0.230.00000322 BTC @ 72,156.53 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:41 | BTC-USDSell Liquidation | $0.300.00000416 BTC @ 73,236.43 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:18 | BTC-USDSell Liquidation | $0.250.0000034 BTC @ 73,831.83 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:14 | BTC-USDSell Liquidation | $0.320.00000426 BTC @ 74,205.08 | $0.00taker | HnJc…PWyp |
| 2026-11-06 15:04:54 | BTC-USDSell Liquidation | $0.300.00000406 BTC @ 74,556.63 | $0.00taker | HnJc…PWyp |
| 2026-11-05 23:01:37 | BTC-USDSell Liquidation | $0.380.00000508 BTC @ 74,881.76 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:52:11 | BTC-USDSell Liquidation | $0.340.00000449 BTC @ 75,160.28 | $0.00taker | HnJc…PWyp |
| 2026-11-04 03:02:05 | BTC-USDSell Liquidation | $0.400.00000528 BTC @ 75,347.96 | $0.00taker | HnJc…PWyp |
| 2026-11-04 02:59:56 | BTC-USDSell Liquidation | $0.470.00000621 BTC @ 75,617.25 | $0.00taker | HnJc…PWyp |
| 2026-10-30 18:52:28 | BTC-USDSell Liquidation | $0.550.00000731 BTC @ 75,835.33 | $0.00taker | HnJc…PWyp |
| 2026-10-30 02:04:38 | BTC-USDSell Liquidation | $0.410.00000542 BTC @ 75,979.50 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:30:32 | BTC-USDSell Liquidation | $0.460.00000602 BTC @ 76,130.36 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:22:02 | BTC-USDSell Liquidation | $0.810.00001062 BTC @ 76,334.61 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:21:51 | BTC-USDSell Liquidation | $0.600.00000786 BTC @ 76,511.34 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:46 | BTC-USDSell Liquidation | $0.670.00000874 BTC @ 76,672.59 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:42 | BTC-USDSell Liquidation | $0.750.0000097 BTC @ 76,859.21 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:12:54 | BTC-USDSell Liquidation | $0.830.00001078 BTC @ 77,020.63 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:00:59 | BTC-USDSell Liquidation | $0.920.00001198 BTC @ 77,190.42 | $0.00taker | HnJc…PWyp |
| 2026-10-29 23:46:39 | BTC-USDSell Liquidation | $1.030.00001332 BTC @ 77,348.06 | $0.00taker | HnJc…PWyp |
| 2026-10-29 23:45:45 | BTC-USDSell Liquidation | $1.150.0000148 BTC @ 77,510.29 | $0.00taker | HnJc…PWyp |
| 2026-10-29 23:45:38 | BTC-USDSell Liquidation | $1.280.00001644 BTC @ 77,650.98 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:47:23 | BTC-USDSell Liquidation | $1.420.00001826 BTC @ 77,809.47 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:47:08 | BTC-USDSell Liquidation | $1.580.0000203 BTC @ 77,989.75 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:45:20 | BTC-USDSell Liquidation | $1.760.00002254 BTC @ 78,143.80 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:43:36 | BTC-USDSell Liquidation | $1.960.00002506 BTC @ 78,309.67 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:43:14 | BTC-USDSell Liquidation | $2.180.00002784 BTC @ 78,474.49 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:42:44 | BTC-USDSell Liquidation | $2.430.00003094 BTC @ 78,652.33 | $0.00taker | HnJc…PWyp |
| 2026-10-24 15:19:46 | BTC-USDSell Liquidation | $2.710.00003438 BTC @ 78,689.60 | $0.00taker | HnJc…PWyp |
| 2026-10-24 15:16:19 | BTC-USDSell Liquidation | $3.010.0000382 BTC @ 78,773.29 | $0.00taker | HnJc…PWyp |
| 2026-10-24 15:10:01 | BTC-USDSell Liquidation | $3.350.00004244 BTC @ 79,003.00 | $0.00taker | HnJc…PWyp |
| 2026-10-24 15:09:57 | BTC-USDSell Liquidation | $3.730.00004714 BTC @ 79,156.04 | $0.00taker | HnJc…PWyp |
| 2026-10-24 14:27:13 | BTC-USDSell Liquidation | $4.160.00005238 BTC @ 79,337.93 | $0.00taker | HnJc…PWyp |
| 2026-10-15 13:54:24 | BTC-USDSell Liquidation | $4.620.000058208 BTC @ 79,292.45 | $0.00taker | HnJc…PWyp |
| 2026-10-15 13:53:46 | BTC-USDSell Liquidation | $5.140.000064676 BTC @ 79,419.84 | $0.00taker | HnJc…PWyp |
| 2026-10-15 13:29:28 | BTC-USDSell Liquidation | $5.720.000071862 BTC @ 79,626.76 | $0.00taker | HnJc…PWyp |
| 2026-10-15 02:28:52 | BTC-USDSell Liquidation | $6.370.000079847 BTC @ 79,745.58 | $0.00taker | HnJc…PWyp |
| 2026-10-15 02:28:42 | BTC-USDSell Liquidation | $7.090.000088719 BTC @ 79,945.37 | $0.00taker | HnJc…PWyp |
| 2026-10-08 17:24:34 | BTC-USDSell Liquidation | $7.880.000098577 BTC @ 79,957.08 | $0.00taker | HnJc…PWyp |
| 2026-10-08 17:05:58 | BTC-USDSell Liquidation | $8.780.00010953 BTC @ 80,122.47 | $0.00taker | HnJc…PWyp |
| 2026-10-08 16:07:07 | BTC-USDSell Liquidation | $9.770.0001217 BTC @ 80,255.69 | $0.00taker | HnJc…PWyp |
| 2026-09-30 21:48:32 | BTC-USDBuy | $101.870.001217 BTC @ 83,704.37 | −$0.04taker | H9J9…JuoM |
| 2026-09-29 22:47:16 | BTC-USDSell | $136.160.00163 BTC @ 83,536.03 | −$0.05taker | 3i8L…VUDa |
| 2026-09-29 22:47:12 | BTC-USDBuy | $136.160.00163 BTC @ 83,536.03 | −$0.05taker | 7Xg5…JrZd |
| 2026-09-29 22:47:08 | BTC-USDSell | $124.800.001494 BTC @ 83,536.03 | −$0.04taker | 3i8L…VUDa |
| 2026-09-29 22:47:05 | BTC-USDBuy | $124.850.001494 BTC @ 83,564.54 | −$0.04taker | 7Xg5…JrZd |
| 2026-09-29 22:47:01 | BTC-USDSell | $123.010.001472 BTC @ 83,564.54 | −$0.04taker | Gd5C…HEWm |
| 2026-09-29 22:46:57 | BTC-USDBuy | $123.010.001472 BTC @ 83,564.54 | −$0.04taker | 7Xg5…JrZd |
| 2026-09-29 22:46:53 | BTC-USDSell | $128.270.001535 BTC @ 83,564.54 | −$0.04taker | Gd5C…HEWm |
| 2026-09-29 22:46:50 | BTC-USDBuy | $128.270.001535 BTC @ 83,564.55 | −$0.04taker | Robot Venturesalias |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-13 03:23:08Liquidation | BTC-USDSellLiquidation | $0.090.00000124 BTC @ 68,596.53 | $0.00was $0.02 | liquidation due to equity: -0.003 < maintenance margin: 0.002 |
| 2026-11-12 13:08:28Liquidation | BTC-USDSellLiquidation | $0.230.00000322 BTC @ 72,156.53 | $0.02was $0.05 | liquidation due to equity: 0.003 < maintenance margin: 0.008 |
| 2026-11-08 21:55:41Liquidation | BTC-USDSellLiquidation | $0.300.00000416 BTC @ 73,236.43 | $0.05was $0.10 | liquidation due to equity: 0.010 < maintenance margin: 0.016 |
| 2026-11-08 21:55:18Liquidation | BTC-USDSellLiquidation | $0.250.0000034 BTC @ 73,831.83 | $0.10was $0.13 | liquidation due to equity: 0.017 < maintenance margin: 0.022 |
| 2026-11-08 21:55:14Liquidation | BTC-USDSellLiquidation | $0.320.00000426 BTC @ 74,205.08 | $0.13was $0.17 | liquidation due to equity: 0.024 < maintenance margin: 0.030 |
| 2026-11-06 15:04:54Liquidation | BTC-USDSellLiquidation | $0.300.00000406 BTC @ 74,556.63 | $0.17was $0.21 | liquidation due to equity: 0.032 < maintenance margin: 0.038 |
| 2026-11-05 23:01:37Liquidation | BTC-USDSellLiquidation | $0.380.00000508 BTC @ 74,881.76 | $0.21was $0.25 | liquidation due to equity: 0.042 < maintenance margin: 0.048 |
| 2026-11-05 15:52:11Liquidation | BTC-USDSellLiquidation | $0.340.00000449 BTC @ 75,160.28 | $0.25was $0.29 | liquidation due to equity: 0.051 < maintenance margin: 0.057 |
| 2026-11-04 03:02:05Liquidation | BTC-USDSellLiquidation | $0.400.00000528 BTC @ 75,347.96 | $0.29was $0.34 | liquidation due to equity: 0.061 < maintenance margin: 0.067 |
| 2026-11-04 02:59:56Liquidation | BTC-USDSellLiquidation | $0.470.00000621 BTC @ 75,617.25 | $0.34was $0.39 | liquidation due to equity: 0.073 < maintenance margin: 0.079 |
| 2026-10-30 18:52:28Liquidation | BTC-USDSellLiquidation | $0.550.00000731 BTC @ 75,835.33 | $0.39was $0.45 | liquidation due to equity: 0.088 < maintenance margin: 0.093 |
| 2026-10-30 02:04:38Liquidation | BTC-USDSellLiquidation | $0.410.00000542 BTC @ 75,979.50 | $0.45was $0.49 | liquidation due to equity: 0.099 < maintenance margin: 0.104 |
| 2026-10-30 00:30:32Liquidation | BTC-USDSellLiquidation | $0.460.00000602 BTC @ 76,130.36 | $0.49was $0.54 | liquidation due to equity: 0.110 < maintenance margin: 0.116 |
| 2026-10-30 00:22:02Liquidation | BTC-USDSellLiquidation | $0.810.00001062 BTC @ 76,334.61 | $0.54was $0.61 | liquidation due to equity: 0.128 < maintenance margin: 0.136 |
| 2026-10-30 00:21:51Liquidation | BTC-USDSellLiquidation | $0.600.00000786 BTC @ 76,511.34 | $0.61was $0.67 | liquidation due to equity: 0.144 < maintenance margin: 0.152 |
| 2026-10-30 00:18:46Liquidation | BTC-USDSellLiquidation | $0.670.00000874 BTC @ 76,672.59 | $0.67was $0.73 | liquidation due to equity: 0.161 < maintenance margin: 0.169 |
| 2026-10-30 00:18:42Liquidation | BTC-USDSellLiquidation | $0.750.0000097 BTC @ 76,859.21 | $0.73was $0.80 | liquidation due to equity: 0.182 < maintenance margin: 0.188 |
| 2026-10-30 00:12:54Liquidation | BTC-USDSellLiquidation | $0.830.00001078 BTC @ 77,020.63 | $0.80was $0.87 | liquidation due to equity: 0.204 < maintenance margin: 0.209 |
| 2026-10-30 00:00:59Liquidation | BTC-USDSellLiquidation | $0.920.00001198 BTC @ 77,190.42 | $0.87was $0.95 | liquidation due to equity: 0.228 < maintenance margin: 0.233 |
| 2026-10-29 23:46:39Liquidation | BTC-USDSellLiquidation | $1.030.00001332 BTC @ 77,348.06 | $0.95was $1.03 | liquidation due to equity: 0.254 < maintenance margin: 0.260 |
| 2026-10-29 23:45:45Liquidation | BTC-USDSellLiquidation | $1.150.0000148 BTC @ 77,510.29 | $1.03was $1.12 | liquidation due to equity: 0.283 < maintenance margin: 0.289 |
| 2026-10-29 23:45:38Liquidation | BTC-USDSellLiquidation | $1.280.00001644 BTC @ 77,650.98 | $1.12was $1.22 | liquidation due to equity: 0.313 < maintenance margin: 0.321 |
| 2026-10-29 20:47:23Liquidation | BTC-USDSellLiquidation | $1.420.00001826 BTC @ 77,809.47 | $1.22was $1.33 | liquidation due to equity: 0.349 < maintenance margin: 0.358 |
| 2026-10-29 20:47:08Liquidation | BTC-USDSellLiquidation | $1.580.0000203 BTC @ 77,989.75 | $1.33was $1.45 | liquidation due to equity: 0.392 < maintenance margin: 0.399 |
| 2026-10-29 20:45:20Liquidation | BTC-USDSellLiquidation | $1.760.00002254 BTC @ 78,143.80 | $1.45was $1.57 | liquidation due to equity: 0.435 < maintenance margin: 0.444 |
| 2026-10-29 20:43:36Liquidation | BTC-USDSellLiquidation | $1.960.00002506 BTC @ 78,309.67 | $1.57was $1.71 | liquidation due to equity: 0.486 < maintenance margin: 0.495 |
| 2026-10-29 20:43:14Liquidation | BTC-USDSellLiquidation | $2.180.00002784 BTC @ 78,474.49 | $1.71was $1.85 | liquidation due to equity: 0.541 < maintenance margin: 0.550 |
| 2026-10-29 20:42:44Liquidation | BTC-USDSellLiquidation | $2.430.00003094 BTC @ 78,652.33 | $1.85was $2.01 | liquidation due to equity: 0.607 < maintenance margin: 0.614 |
| 2026-10-24 15:19:46Liquidation | BTC-USDSellLiquidation | $2.710.00003438 BTC @ 78,689.60 | $2.05was $2.22 | liquidation due to equity: 0.675 < maintenance margin: 0.682 |
| 2026-10-24 15:16:19Liquidation | BTC-USDSellLiquidation | $3.010.0000382 BTC @ 78,773.29 | $2.22was $2.41 | liquidation due to equity: 0.725 < maintenance margin: 0.760 |
| 2026-10-24 15:10:01Liquidation | BTC-USDSellLiquidation | $3.350.00004244 BTC @ 79,003.00 | $2.41was $2.61 | liquidation due to equity: 0.834 < maintenance margin: 0.845 |
| 2026-10-24 15:09:57Liquidation | BTC-USDSellLiquidation | $3.730.00004714 BTC @ 79,156.04 | $2.61was $2.82 | liquidation due to equity: 0.924 < maintenance margin: 0.940 |
| 2026-10-24 14:27:13Liquidation | BTC-USDSellLiquidation | $4.160.00005238 BTC @ 79,337.93 | $2.82was $3.05 | liquidation due to equity: 1.038 < maintenance margin: 1.046 |
| 2026-10-15 13:54:24Liquidation | BTC-USDSellLiquidation | $4.620.000058208 BTC @ 79,292.45 | $3.16was $3.42 | liquidation due to equity: 1.153 < maintenance margin: 1.162 |
| 2026-10-15 13:53:46Liquidation | BTC-USDSellLiquidation | $5.140.000064676 BTC @ 79,419.84 | $3.42was $3.70 | liquidation due to equity: 1.261 < maintenance margin: 1.294 |
| 2026-10-15 13:29:28Liquidation | BTC-USDSellLiquidation | $5.720.000071862 BTC @ 79,626.76 | $3.70was $3.99 | liquidation due to equity: 1.434 < maintenance margin: 1.441 |
| 2026-10-15 02:28:52Liquidation | BTC-USDSellLiquidation | $6.370.000079847 BTC @ 79,745.58 | $4.00was $4.31 | liquidation due to equity: 1.569 < maintenance margin: 1.606 |
| 2026-10-15 02:28:42Liquidation | BTC-USDSellLiquidation | $7.090.000088719 BTC @ 79,945.37 | $4.31was $4.65 | liquidation due to equity: 1.776 < maintenance margin: 1.785 |
| 2026-10-08 17:24:34Liquidation | BTC-USDSellLiquidation | $7.880.000098577 BTC @ 79,957.08 | $4.79was $5.16 | liquidation due to equity: 1.979 < maintenance margin: 1.987 |
| 2026-10-08 17:05:58Liquidation | BTC-USDSellLiquidation | $8.780.00010953 BTC @ 80,122.47 | $5.16was $5.55 | liquidation due to equity: 2.200 < maintenance margin: 2.211 |
| 2026-10-08 16:07:07Liquidation | BTC-USDSellLiquidation | $9.770.0001217 BTC @ 80,255.69 | $5.55was $5.97 | liquidation due to equity: 2.412 < maintenance margin: 2.461 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:34 | Deposit | 11.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 03:00:00 | BTC-USDLong | 0.00000124 BTCmark 70,157.61 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.00000124 BTCmark 70,865.23 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.00000124 BTCmark 71,055.75 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.00000124 BTCmark 71,365.03 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.00000124 BTCmark 71,349.63 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.00000124 BTCmark 71,488.33 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.00000124 BTCmark 71,380.01 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.00000124 BTCmark 71,616.61 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.00000124 BTCmark 71,685.92 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.00000124 BTCmark 71,834.08 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.00000124 BTCmark 71,708.84 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.00000124 BTCmark 71,655.24 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.00000124 BTCmark 71,580.27 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.00000124 BTCmark 72,417.59 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.00000446 BTCmark 72,822.54 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.00000446 BTCmark 72,864.76 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.00000446 BTCmark 73,393.32 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.00000446 BTCmark 73,403.55 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.00000446 BTCmark 73,519.36 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.00000446 BTCmark 73,559.91 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.00000446 BTCmark 73,431.24 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.00000446 BTCmark 73,488.27 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.00000446 BTCmark 73,637.47 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.00000446 BTCmark 73,701.11 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.00000446 BTCmark 73,705.98 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.00000446 BTCmark 73,626.11 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.00000446 BTCmark 73,999.69 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.00000446 BTCmark 73,919.61 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.00000446 BTCmark 73,854.82 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.00000446 BTCmark 74,305.78 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.00000446 BTCmark 74,595.76 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.00000446 BTCmark 74,332.10 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.00000446 BTCmark 74,421.17 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.00000446 BTCmark 74,447.58 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.00000446 BTCmark 74,190.97 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.00000446 BTCmark 73,906.76 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.00000446 BTCmark 73,471.53 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | BTC-USDLong | 0.00000446 BTCmark 73,711.47 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | BTC-USDLong | 0.00000446 BTCmark 73,798.69 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | BTC-USDLong | 0.00000446 BTCmark 73,916.31 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | BTC-USDLong | 0.00000446 BTCmark 73,959.10 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | BTC-USDLong | 0.00000446 BTCmark 73,694.19 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | BTC-USDLong | 0.00000446 BTCmark 73,636.95 | 0.0013% | $0.00 |
| 2026-11-11 08:00:00 | BTC-USDLong | 0.00000446 BTCmark 73,994.20 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.00000446 BTCmark 73,540.31 | 0.0013% | $0.00 |
| 2026-11-11 06:00:00 | BTC-USDLong | 0.00000446 BTCmark 73,845.46 | 0.0013% | $0.00 |
| 2026-11-11 05:00:00 | BTC-USDLong | 0.00000446 BTCmark 73,627.14 | 0.0013% | $0.00 |
| 2026-11-11 04:00:00 | BTC-USDLong | 0.00000446 BTCmark 73,691.63 | 0.0013% | $0.00 |
| 2026-11-11 03:00:00 | BTC-USDLong | 0.00000446 BTCmark 73,558.57 | 0.0013% | $0.00 |
| 2026-11-11 02:00:00 | BTC-USDLong | 0.00000446 BTCmark 73,515.29 | 0.0013% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-30 21:48:32market · ioc | BTC-USDBuy | $101.870.001217 BTC @ 83,704.37 | 0.001217 BTC | Filled |
| 2026-09-29 22:47:16market · ioc | BTC-USDSell reduce | $136.160.00163 BTC @ 83,536.03 | 0.00163 BTC | Filled |
| 2026-09-29 22:47:12market · ioc | BTC-USDBuy | $136.160.00163 BTC @ 83,536.03 | 0.00163 BTC | Filled |
| 2026-09-29 22:47:08market · ioc | BTC-USDSell reduce | $124.800.001494 BTC @ 83,536.03 | 0.001494 BTC | Filled |
| 2026-09-29 22:47:05market · ioc | BTC-USDBuy | $124.850.001494 BTC @ 83,564.54 | 0.001494 BTC | Filled |
| 2026-09-29 22:47:01market · ioc | BTC-USDSell reduce | $123.010.001472 BTC @ 83,564.54 | 0.001472 BTC | Filled |
| 2026-09-29 22:46:57market · ioc | BTC-USDBuy | $123.010.001472 BTC @ 83,564.54 | 0.001472 BTC | Filled |
| 2026-09-29 22:46:53market · ioc | BTC-USDSell reduce | $128.270.001535 BTC @ 83,564.54 | 0.001535 BTC | Filled |
| 2026-09-29 22:46:50market · ioc | BTC-USDBuy | $128.270.001535 BTC @ 83,564.55 | 0.001535 BTC | Filled |
| 2026-09-29 22:46:46market · ioc | BTC-USDSell reduce | $124.430.001489 BTC @ 83,564.55 | 0.001489 BTC | Filled |
| 2026-09-29 22:46:42market · ioc | BTC-USDBuy | $124.430.001489 BTC @ 83,564.55 | 0.001489 BTC | Filled |
| 2026-09-29 22:46:38market · ioc | BTC-USDSell reduce | $139.300.001667 BTC @ 83,564.55 | 0.001667 BTC | Filled |
| 2026-09-29 22:46:35market · ioc | BTC-USDBuy | $139.300.001667 BTC @ 83,564.55 | 0.001667 BTC | Filled |
| 2026-09-29 22:46:28market · ioc | BTC-USDSell reduce | $143.230.001714 BTC @ 83,564.55 | 0.001714 BTC | Filled |
| 2026-09-29 22:46:17market · ioc | BTC-USDBuy | $143.230.001714 BTC @ 83,564.55 | 0.001714 BTC | Filled |
| 2026-09-25 23:27:39market · ioc | BTC-USDSell reduce | $108.580.001292 BTC @ 84,036.38 | 0.001292 BTC | Filled |
| 2026-09-25 23:27:35market · ioc | BTC-USDBuy | $108.580.001292 BTC @ 84,036.38 | 0.001292 BTC | Filled |
| 2026-09-25 23:27:30market · ioc | BTC-USDSell reduce | $117.570.001399 BTC @ 84,036.38 | 0.001399 BTC | Filled |
| 2026-09-25 23:27:25market · ioc | BTC-USDBuy | $117.570.001399 BTC @ 84,036.38 | 0.001399 BTC | Filled |
| 2026-09-25 23:27:21market · ioc | BTC-USDSell reduce | $118.910.001415 BTC @ 84,036.37 | 0.001415 BTC | Filled |
| 2026-09-25 23:27:17market · ioc | BTC-USDBuy | $118.910.001415 BTC @ 84,036.38 | 0.001415 BTC | Filled |
| 2026-09-25 23:27:13market · ioc | BTC-USDSell reduce | $128.320.001527 BTC @ 84,036.38 | 0.001527 BTC | Filled |
| 2026-09-25 23:27:09market · ioc | BTC-USDBuy | $128.320.001527 BTC @ 84,036.38 | 0.001527 BTC | Filled |
| 2026-09-25 23:27:02market · ioc | BTC-USDSell reduce | $131.940.00157 BTC @ 84,036.38 | 0.00157 BTC | Filled |
| 2026-09-25 23:26:57market · ioc | BTC-USDBuy | $131.940.00157 BTC @ 84,036.38 | 0.00157 BTC | Filled |
| 2026-09-25 23:20:40market · ioc | BTC-USDSell reduce | $123.380.001468 BTC @ 84,044.10 | 0.001468 BTC | Filled |
| 2026-09-25 23:20:36market · ioc | BTC-USDBuy | $123.380.001468 BTC @ 84,044.11 | 0.001468 BTC | Filled |
| 2026-09-25 23:20:31market · ioc | BTC-USDSell reduce | $112.450.001338 BTC @ 84,044.10 | 0.001338 BTC | Filled |
| 2026-09-25 23:20:28market · ioc | BTC-USDBuy | $112.450.001338 BTC @ 84,044.11 | 0.001338 BTC | Filled |
| 2026-09-25 23:20:24market · ioc | BTC-USDSell reduce | $111.530.001327 BTC @ 84,044.10 | 0.001327 BTC | Filled |
| 2026-09-25 23:20:20market · ioc | BTC-USDBuy | $111.530.001327 BTC @ 84,044.11 | 0.001327 BTC | Filled |
| 2026-09-25 23:20:16market · ioc | BTC-USDSell reduce | $125.390.001492 BTC @ 84,044.10 | 0.001492 BTC | Filled |
| 2026-09-25 23:20:12market · ioc | BTC-USDBuy | $125.390.001492 BTC @ 84,044.11 | 0.001492 BTC | Filled |
| 2026-09-25 23:20:08market · ioc | BTC-USDSell reduce | $118.250.001407 BTC @ 84,044.10 | 0.001407 BTC | Filled |
| 2026-09-25 23:20:04market · ioc | BTC-USDBuy | $118.250.001407 BTC @ 84,044.11 | 0.001407 BTC | Filled |
| 2026-09-25 23:20:00market · ioc | BTC-USDSell reduce | $123.880.001474 BTC @ 84,044.10 | 0.001474 BTC | Filled |
| 2026-09-25 23:19:55market · ioc | BTC-USDBuy | $123.880.001474 BTC @ 84,044.11 | 0.001474 BTC | Filled |
| 2026-09-25 23:19:52market · ioc | BTC-USDSell reduce | $120.860.001438 BTC @ 84,044.10 | 0.001438 BTC | Filled |
| 2026-09-25 23:19:49market · ioc | BTC-USDBuy | $120.860.001438 BTC @ 84,044.11 | 0.001438 BTC | Filled |
| 2026-09-25 23:19:45market · ioc | BTC-USDSell reduce | $120.010.001428 BTC @ 84,044.10 | 0.001428 BTC | Filled |
| 2026-09-25 23:19:42market · ioc | BTC-USDBuy | $120.010.001428 BTC @ 84,044.11 | 0.001428 BTC | Filled |
| 2026-09-25 23:19:38market · ioc | BTC-USDSell reduce | $110.100.00131 BTC @ 84,044.10 | 0.00131 BTC | Filled |
| 2026-09-25 23:19:34market · ioc | BTC-USDBuy | $110.100.00131 BTC @ 84,044.11 | 0.00131 BTC | Filled |
| 2026-09-25 23:19:29market · ioc | BTC-USDSell reduce | $133.710.001591 BTC @ 84,044.10 | 0.001591 BTC | Filled |
| 2026-09-25 23:19:25market · ioc | BTC-USDBuy | $133.710.001591 BTC @ 84,044.11 | 0.001591 BTC | Filled |
| 2026-09-25 23:19:21market · ioc | BTC-USDSell reduce | $135.230.001609 BTC @ 84,044.10 | 0.001609 BTC | Filled |
| 2026-09-25 23:19:17market · ioc | BTC-USDBuy | $135.230.001609 BTC @ 84,044.11 | 0.001609 BTC | Filled |
| 2026-09-25 23:19:12market · ioc | BTC-USDSell reduce | $122.960.001463 BTC @ 84,044.10 | 0.001463 BTC | Filled |
| 2026-09-25 23:19:09market · ioc | BTC-USDBuy | $122.960.001463 BTC @ 84,044.11 | 0.001463 BTC | Filled |
| 2026-09-25 23:19:05market · ioc | BTC-USDSell reduce | $128.920.001534 BTC @ 84,044.10 | 0.001534 BTC | Filled |