Exposure open positions now

Snapshot 2026-11-13 20:16:14 UTC
No open positions.

Closed PnL

i

Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.

Gross −$5.76
Fees incl. rebates −$5.41
Funding −$0.54
After costs −$11.70
Gross win rate 3.8% · net win rate 0.0%

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.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$11.70
57 closes · Available history loaded from Sep 6 · 0.0% win rate ·
−$10−$5$0Sep 6Sep 29Oct 21Nov 13

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 57 of 57 loaded closes
Win rate0.0%0W · 57L
Profit factor0.00$0.00 / $11.70
Closed drawdown−$11.70start → Nov 13
Best close— 
Worst close−$6.24BTC-USD
Avg hold18h 12mmedian <1m
Net result−$11.70fees −$5.41Longest runs0W · 57Lbest 0 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong Liquidation 83,704.3779,045.98$101.870.001217 BTC43d 5h−$0.54−$0.04−$6.24
Breakdown
Gross −$5.67
Fees −$0.04

Funding −$0.54

Held 43d 5h
BTC-USDLong 83,536.0383,536.03$136.160.00163 BTC<1m$0.00−$0.10−$0.10
Breakdown
Gross $0.00
Fees −$0.10

Funding $0.00

Held <1m
BTC-USDLong 83,564.5483,536.03$124.850.001494 BTC<1m$0.00−$0.09−$0.13
Breakdown
Gross −$0.04
Fees −$0.09

Funding $0.00

Held <1m
BTC-USDLong 83,564.5483,564.54$123.010.001472 BTC<1m$0.00−$0.09−$0.09
Breakdown
Gross $0.00
Fees −$0.09

Funding $0.00

Held <1m
BTC-USDLong 83,564.5583,564.54$128.270.001535 BTC<1m$0.00−$0.09−$0.09
Breakdown
Gross $0.00
Fees −$0.09

Funding $0.00

Held <1m
BTC-USDLong 83,564.5583,564.55$124.430.001489 BTC<1m$0.00−$0.09−$0.09
Breakdown
Gross $0.00
Fees −$0.09

Funding $0.00

Held <1m
BTC-USDLong 83,564.5583,564.55$139.300.001667 BTC<1m$0.00−$0.10−$0.10
Breakdown
Gross $0.00
Fees −$0.10

Funding $0.00

Held <1m
BTC-USDLong 83,564.5583,564.55$143.230.001714 BTC<1m$0.00−$0.10−$0.10
Breakdown
Gross $0.00
Fees −$0.10

Funding $0.00

Held <1m
BTC-USDLong 84,036.3884,036.38$108.580.001292 BTC<1m$0.00−$0.08−$0.08
Breakdown
Gross $0.00
Fees −$0.08

Funding $0.00

Held <1m
BTC-USDLong 84,036.3884,036.38$117.570.001399 BTC<1m$0.00−$0.08−$0.08
Breakdown
Gross $0.00
Fees −$0.08

Funding $0.00

Held <1m
BTC-USDLong 84,036.3884,036.37$118.910.001415 BTC<1m$0.00−$0.08−$0.08
Breakdown
Gross $0.00
Fees −$0.08

Funding $0.00

Held <1m
BTC-USDLong 84,036.3884,036.38$128.320.001527 BTC<1m$0.00−$0.09−$0.09
Breakdown
Gross $0.00
Fees −$0.09

Funding $0.00

Held <1m
BTC-USDLong 84,036.3884,036.38$131.940.00157 BTC<1m$0.00−$0.09−$0.09
Breakdown
Gross $0.00
Fees −$0.09

Funding $0.00

Held <1m
BTC-USDLong 84,044.1184,044.10$123.380.001468 BTC<1m$0.00−$0.09−$0.09
Breakdown
Gross $0.00
Fees −$0.09

Funding $0.00

Held <1m
BTC-USDLong 84,044.1184,044.10$112.450.001338 BTC<1m$0.00−$0.08−$0.08
Breakdown
Gross $0.00
Fees −$0.08

Funding $0.00

Held <1m
BTC-USDLong 84,044.1184,044.10$111.530.001327 BTC<1m$0.00−$0.08−$0.08
Breakdown
Gross $0.00
Fees −$0.08

Funding $0.00

Held <1m
BTC-USDLong 84,044.1184,044.10$125.390.001492 BTC<1m$0.00−$0.09−$0.09
Breakdown
Gross $0.00
Fees −$0.09

Funding $0.00

Held <1m
BTC-USDLong 84,044.1184,044.10$118.250.001407 BTC<1m$0.00−$0.08−$0.08
Breakdown
Gross $0.00
Fees −$0.08

Funding $0.00

Held <1m
BTC-USDLong 84,044.1184,044.10$123.880.001474 BTC<1m$0.00−$0.09−$0.09
Breakdown
Gross $0.00
Fees −$0.09

Funding $0.00

Held <1m
BTC-USDLong 84,044.1184,044.10$120.860.001438 BTC<1m$0.00−$0.08−$0.08
Breakdown
Gross $0.00
Fees −$0.08

Funding $0.00

Held <1m
BTC-USDLong 84,044.1184,044.10$120.010.001428 BTC<1m$0.00−$0.08−$0.08
Breakdown
Gross $0.00
Fees −$0.08

Funding $0.00

Held <1m
BTC-USDLong 84,044.1184,044.10$110.100.00131 BTC<1m$0.00−$0.08−$0.08
Breakdown
Gross $0.00
Fees −$0.08

Funding $0.00

Held <1m
BTC-USDLong 84,044.1184,044.10$133.710.001591 BTC<1m$0.00−$0.09−$0.09
Breakdown
Gross $0.00
Fees −$0.09

Funding $0.00

Held <1m
BTC-USDLong 84,044.1184,044.10$135.230.001609 BTC<1m$0.00−$0.09−$0.09
Breakdown
Gross $0.00
Fees −$0.09

Funding $0.00

Held <1m
BTC-USDLong 84,044.1184,044.10$122.960.001463 BTC<1m$0.00−$0.09−$0.09
Breakdown
Gross $0.00
Fees −$0.09

Funding $0.00

Held <1m
BTC-USDLong 84,044.1184,044.10$128.920.001534 BTC<1m$0.00−$0.09−$0.09
Breakdown
Gross $0.00
Fees −$0.09

Funding $0.00

Held <1m
BTC-USDLong 84,044.1184,044.10$132.620.001578 BTC<1m$0.00−$0.09−$0.09
Breakdown
Gross $0.00
Fees −$0.09

Funding $0.00

Held <1m
BTC-USDLong 84,045.5784,044.46$136.490.001624 BTC<1m$0.00−$0.10−$0.10
Breakdown
Gross $0.00
Fees −$0.10

Funding $0.00

Held <1m
BTC-USDLong 84,045.5784,045.57$135.650.001614 BTC<1m$0.00−$0.09−$0.09
Breakdown
Gross $0.00
Fees −$0.09

Funding $0.00

Held <1m
BTC-USDLong 84,045.5784,045.57$156.580.001863 BTC<1m$0.00−$0.11−$0.11
Breakdown
Gross $0.00
Fees −$0.11

Funding $0.00

Held <1m
SOL-USDLong 122.062122.061$61.040.5001 SOL<1m$0.00−$0.04−$0.04
Breakdown
Gross $0.00
Fees −$0.04

Funding $0.00

Held <1m
SOL-USDLong 122.081122.061$65.120.5334 SOL<1m$0.00−$0.05−$0.06
Breakdown
Gross −$0.01
Fees −$0.05

Funding $0.00

Held <1m
SOL-USDLong 122.114122.113$76.610.6274 SOL<1m$0.00−$0.05−$0.05
Breakdown
Gross $0.00
Fees −$0.05

Funding $0.00

Held <1m
SOL-USDLong 122.143122.142$64.590.5288 SOL<1m$0.00−$0.05−$0.05
Breakdown
Gross $0.00
Fees −$0.05

Funding $0.00

Held <1m
SOL-USDLong 122.143122.142$76.230.6241 SOL<1m$0.00−$0.05−$0.05
Breakdown
Gross $0.00
Fees −$0.05

Funding $0.00

Held <1m
SOL-USDLong 122.111122.142$62.670.5132 SOL<1m$0.00−$0.04−$0.03
Breakdown
Gross +$0.02
Fees −$0.04

Funding $0.00

Held <1m
SOL-USDLong 122.151122.11$70.790.5795 SOL<1m$0.00−$0.05−$0.07
Breakdown
Gross −$0.02
Fees −$0.05

Funding $0.00

Held <1m
SOL-USDLong 122.099122.124$71.020.5817 SOL<1m$0.00−$0.05−$0.04
Breakdown
Gross +$0.01
Fees −$0.05

Funding $0.00

Held <1m
SOL-USDLong 122.139122.098$85.800.7025 SOL<1m$0.00−$0.06−$0.09
Breakdown
Gross −$0.03
Fees −$0.06

Funding $0.00

Held <1m
SOL-USDLong 122.147122.137$54.030.4423 SOL<1m$0.00−$0.04−$0.04
Breakdown
Gross $0.00
Fees −$0.04

Funding $0.00

Held <1m
BTC-USDLong 80,143.6480,143.60$270.810.003379 BTC<1m$0.00−$0.19−$0.19
Breakdown
Gross $0.00
Fees −$0.19

Funding $0.00

Held <1m
BTC-USDLong 80,143.6480,143.60$173.990.002171 BTC<1m$0.00−$0.12−$0.12
Breakdown
Gross $0.00
Fees −$0.12

Funding $0.00

Held <1m
BTC-USDLong 80,143.6480,143.60$154.600.001929 BTC<1m$0.00−$0.11−$0.11
Breakdown
Gross $0.00
Fees −$0.11

Funding $0.00

Held <1m
BTC-USDLong 80,143.6480,143.60$169.980.002121 BTC<1m$0.00−$0.12−$0.12
Breakdown
Gross $0.00
Fees −$0.12

Funding $0.00

Held <1m
BTC-USDLong 80,143.6480,143.60$172.070.002147 BTC<1m$0.00−$0.12−$0.12
Breakdown
Gross $0.00
Fees −$0.12

Funding $0.00

Held <1m
BTC-USDLong 80,143.6480,143.60$143.460.00179 BTC<1m$0.00−$0.10−$0.10
Breakdown
Gross $0.00
Fees −$0.10

Funding $0.00

Held <1m
BTC-USDLong 80,143.6480,143.60$158.920.001983 BTC<1m$0.00−$0.11−$0.11
Breakdown
Gross $0.00
Fees −$0.11

Funding $0.00

Held <1m
BTC-USDLong 80,143.6480,143.60$146.420.001827 BTC<1m$0.00−$0.10−$0.10
Breakdown
Gross $0.00
Fees −$0.10

Funding $0.00

Held <1m
BTC-USDLong 80,143.6480,143.60$215.670.002691 BTC<1m$0.00−$0.15−$0.15
Breakdown
Gross $0.00
Fees −$0.15

Funding $0.00

Held <1m
BTC-USDLong 80,143.6480,143.60$215.430.002688 BTC<1m$0.00−$0.15−$0.15
Breakdown
Gross $0.00
Fees −$0.15

Funding $0.00

Held <1m
Coverage
Totals cover 57 closes in History, from 57 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 2 markets · 57 of 57 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USD100W · 10L0.0%$1.4K$137.58 / close−$0.52
Breakdown
Fees −$0.48
Funding $0.00
Avg hold <1m
—−$0.09−$0.48funding $0.00<1m
BTC-USDLiq 1470W · 47L0.0%$14.2K$301.81 / close−$11.18
Breakdown
Fees −$4.93
Funding −$0.54
Avg hold 22h 04m
—−$6.24−$4.93funding −$0.5422h 04m
All marketsLiq 1570W · 57L0.0%$15.6K$273.00 / close−$11.70
Breakdown
Fees −$5.41
Funding −$0.54
Avg hold 18h 12m
—−$6.24−$5.41funding −$0.5418h 12m
Coverage
Totals cover 57 closes in History, from 57 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 $4.14Maker rebates $0.00Net fees −$4.14200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 03:23:08BTC-USDSell Liquidation $0.090.00000124 BTC @ 68,596.53$0.00takerHnJc…PWyp
2026-11-12 13:08:28BTC-USDSell Liquidation $0.230.00000322 BTC @ 72,156.53$0.00takerHnJc…PWyp
2026-11-08 21:55:41BTC-USDSell Liquidation $0.300.00000416 BTC @ 73,236.43$0.00takerHnJc…PWyp
2026-11-08 21:55:18BTC-USDSell Liquidation $0.250.0000034 BTC @ 73,831.83$0.00takerHnJc…PWyp
2026-11-08 21:55:14BTC-USDSell Liquidation $0.320.00000426 BTC @ 74,205.08$0.00takerHnJc…PWyp
2026-11-06 15:04:54BTC-USDSell Liquidation $0.300.00000406 BTC @ 74,556.63$0.00takerHnJc…PWyp
2026-11-05 23:01:37BTC-USDSell Liquidation $0.380.00000508 BTC @ 74,881.76$0.00takerHnJc…PWyp
2026-11-05 15:52:11BTC-USDSell Liquidation $0.340.00000449 BTC @ 75,160.28$0.00takerHnJc…PWyp
2026-11-04 03:02:05BTC-USDSell Liquidation $0.400.00000528 BTC @ 75,347.96$0.00takerHnJc…PWyp
2026-11-04 02:59:56BTC-USDSell Liquidation $0.470.00000621 BTC @ 75,617.25$0.00takerHnJc…PWyp
2026-10-30 18:52:28BTC-USDSell Liquidation $0.550.00000731 BTC @ 75,835.33$0.00takerHnJc…PWyp
2026-10-30 02:04:38BTC-USDSell Liquidation $0.410.00000542 BTC @ 75,979.50$0.00takerHnJc…PWyp
2026-10-30 00:30:32BTC-USDSell Liquidation $0.460.00000602 BTC @ 76,130.36$0.00takerHnJc…PWyp
2026-10-30 00:22:02BTC-USDSell Liquidation $0.810.00001062 BTC @ 76,334.61$0.00takerHnJc…PWyp
2026-10-30 00:21:51BTC-USDSell Liquidation $0.600.00000786 BTC @ 76,511.34$0.00takerHnJc…PWyp
2026-10-30 00:18:46BTC-USDSell Liquidation $0.670.00000874 BTC @ 76,672.59$0.00takerHnJc…PWyp
2026-10-30 00:18:42BTC-USDSell Liquidation $0.750.0000097 BTC @ 76,859.21$0.00takerHnJc…PWyp
2026-10-30 00:12:54BTC-USDSell Liquidation $0.830.00001078 BTC @ 77,020.63$0.00takerHnJc…PWyp
2026-10-30 00:00:59BTC-USDSell Liquidation $0.920.00001198 BTC @ 77,190.42$0.00takerHnJc…PWyp
2026-10-29 23:46:39BTC-USDSell Liquidation $1.030.00001332 BTC @ 77,348.06$0.00takerHnJc…PWyp
2026-10-29 23:45:45BTC-USDSell Liquidation $1.150.0000148 BTC @ 77,510.29$0.00takerHnJc…PWyp
2026-10-29 23:45:38BTC-USDSell Liquidation $1.280.00001644 BTC @ 77,650.98$0.00takerHnJc…PWyp
2026-10-29 20:47:23BTC-USDSell Liquidation $1.420.00001826 BTC @ 77,809.47$0.00takerHnJc…PWyp
2026-10-29 20:47:08BTC-USDSell Liquidation $1.580.0000203 BTC @ 77,989.75$0.00takerHnJc…PWyp
2026-10-29 20:45:20BTC-USDSell Liquidation $1.760.00002254 BTC @ 78,143.80$0.00takerHnJc…PWyp
2026-10-29 20:43:36BTC-USDSell Liquidation $1.960.00002506 BTC @ 78,309.67$0.00takerHnJc…PWyp
2026-10-29 20:43:14BTC-USDSell Liquidation $2.180.00002784 BTC @ 78,474.49$0.00takerHnJc…PWyp
2026-10-29 20:42:44BTC-USDSell Liquidation $2.430.00003094 BTC @ 78,652.33$0.00takerHnJc…PWyp
2026-10-24 15:19:46BTC-USDSell Liquidation $2.710.00003438 BTC @ 78,689.60$0.00takerHnJc…PWyp
2026-10-24 15:16:19BTC-USDSell Liquidation $3.010.0000382 BTC @ 78,773.29$0.00takerHnJc…PWyp
2026-10-24 15:10:01BTC-USDSell Liquidation $3.350.00004244 BTC @ 79,003.00$0.00takerHnJc…PWyp
2026-10-24 15:09:57BTC-USDSell Liquidation $3.730.00004714 BTC @ 79,156.04$0.00takerHnJc…PWyp
2026-10-24 14:27:13BTC-USDSell Liquidation $4.160.00005238 BTC @ 79,337.93$0.00takerHnJc…PWyp
2026-10-15 13:54:24BTC-USDSell Liquidation $4.620.000058208 BTC @ 79,292.45$0.00takerHnJc…PWyp
2026-10-15 13:53:46BTC-USDSell Liquidation $5.140.000064676 BTC @ 79,419.84$0.00takerHnJc…PWyp
2026-10-15 13:29:28BTC-USDSell Liquidation $5.720.000071862 BTC @ 79,626.76$0.00takerHnJc…PWyp
2026-10-15 02:28:52BTC-USDSell Liquidation $6.370.000079847 BTC @ 79,745.58$0.00takerHnJc…PWyp
2026-10-15 02:28:42BTC-USDSell Liquidation $7.090.000088719 BTC @ 79,945.37$0.00takerHnJc…PWyp
2026-10-08 17:24:34BTC-USDSell Liquidation $7.880.000098577 BTC @ 79,957.08$0.00takerHnJc…PWyp
2026-10-08 17:05:58BTC-USDSell Liquidation $8.780.00010953 BTC @ 80,122.47$0.00takerHnJc…PWyp
2026-10-08 16:07:07BTC-USDSell Liquidation $9.770.0001217 BTC @ 80,255.69$0.00takerHnJc…PWyp
2026-09-30 21:48:32BTC-USDBuy $101.870.001217 BTC @ 83,704.37−$0.04takerH9J9…JuoM
2026-09-29 22:47:16BTC-USDSell $136.160.00163 BTC @ 83,536.03−$0.05taker3i8L…VUDa
2026-09-29 22:47:12BTC-USDBuy $136.160.00163 BTC @ 83,536.03−$0.05taker7Xg5…JrZd
2026-09-29 22:47:08BTC-USDSell $124.800.001494 BTC @ 83,536.03−$0.04taker3i8L…VUDa
2026-09-29 22:47:05BTC-USDBuy $124.850.001494 BTC @ 83,564.54−$0.04taker7Xg5…JrZd
2026-09-29 22:47:01BTC-USDSell $123.010.001472 BTC @ 83,564.54−$0.04takerGd5C…HEWm
2026-09-29 22:46:57BTC-USDBuy $123.010.001472 BTC @ 83,564.54−$0.04taker7Xg5…JrZd
2026-09-29 22:46:53BTC-USDSell $128.270.001535 BTC @ 83,564.54−$0.04takerGd5C…HEWm
2026-09-29 22:46:50BTC-USDBuy $128.270.001535 BTC @ 83,564.55−$0.04takerRobot Venturesalias
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

41 events
41 liquidations0 ADLliquidation volume $96.20ADL volume $0.00
Position volume · details
Event margin change: liquidation −$5.67 · 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
2026-11-13 03:23:08LiquidationBTC-USDSellLiquidation $0.090.00000124 BTC @ 68,596.53$0.00was $0.02liquidation due to equity: -0.003 < maintenance margin: 0.002
2026-11-12 13:08:28LiquidationBTC-USDSellLiquidation $0.230.00000322 BTC @ 72,156.53$0.02was $0.05liquidation due to equity: 0.003 < maintenance margin: 0.008
2026-11-08 21:55:41LiquidationBTC-USDSellLiquidation $0.300.00000416 BTC @ 73,236.43$0.05was $0.10liquidation due to equity: 0.010 < maintenance margin: 0.016
2026-11-08 21:55:18LiquidationBTC-USDSellLiquidation $0.250.0000034 BTC @ 73,831.83$0.10was $0.13liquidation due to equity: 0.017 < maintenance margin: 0.022
2026-11-08 21:55:14LiquidationBTC-USDSellLiquidation $0.320.00000426 BTC @ 74,205.08$0.13was $0.17liquidation due to equity: 0.024 < maintenance margin: 0.030
2026-11-06 15:04:54LiquidationBTC-USDSellLiquidation $0.300.00000406 BTC @ 74,556.63$0.17was $0.21liquidation due to equity: 0.032 < maintenance margin: 0.038
2026-11-05 23:01:37LiquidationBTC-USDSellLiquidation $0.380.00000508 BTC @ 74,881.76$0.21was $0.25liquidation due to equity: 0.042 < maintenance margin: 0.048
2026-11-05 15:52:11LiquidationBTC-USDSellLiquidation $0.340.00000449 BTC @ 75,160.28$0.25was $0.29liquidation due to equity: 0.051 < maintenance margin: 0.057
2026-11-04 03:02:05LiquidationBTC-USDSellLiquidation $0.400.00000528 BTC @ 75,347.96$0.29was $0.34liquidation due to equity: 0.061 < maintenance margin: 0.067
2026-11-04 02:59:56LiquidationBTC-USDSellLiquidation $0.470.00000621 BTC @ 75,617.25$0.34was $0.39liquidation due to equity: 0.073 < maintenance margin: 0.079
2026-10-30 18:52:28LiquidationBTC-USDSellLiquidation $0.550.00000731 BTC @ 75,835.33$0.39was $0.45liquidation due to equity: 0.088 < maintenance margin: 0.093
2026-10-30 02:04:38LiquidationBTC-USDSellLiquidation $0.410.00000542 BTC @ 75,979.50$0.45was $0.49liquidation due to equity: 0.099 < maintenance margin: 0.104
2026-10-30 00:30:32LiquidationBTC-USDSellLiquidation $0.460.00000602 BTC @ 76,130.36$0.49was $0.54liquidation due to equity: 0.110 < maintenance margin: 0.116
2026-10-30 00:22:02LiquidationBTC-USDSellLiquidation $0.810.00001062 BTC @ 76,334.61$0.54was $0.61liquidation due to equity: 0.128 < maintenance margin: 0.136
2026-10-30 00:21:51LiquidationBTC-USDSellLiquidation $0.600.00000786 BTC @ 76,511.34$0.61was $0.67liquidation due to equity: 0.144 < maintenance margin: 0.152
2026-10-30 00:18:46LiquidationBTC-USDSellLiquidation $0.670.00000874 BTC @ 76,672.59$0.67was $0.73liquidation due to equity: 0.161 < maintenance margin: 0.169
2026-10-30 00:18:42LiquidationBTC-USDSellLiquidation $0.750.0000097 BTC @ 76,859.21$0.73was $0.80liquidation due to equity: 0.182 < maintenance margin: 0.188
2026-10-30 00:12:54LiquidationBTC-USDSellLiquidation $0.830.00001078 BTC @ 77,020.63$0.80was $0.87liquidation due to equity: 0.204 < maintenance margin: 0.209
2026-10-30 00:00:59LiquidationBTC-USDSellLiquidation $0.920.00001198 BTC @ 77,190.42$0.87was $0.95liquidation due to equity: 0.228 < maintenance margin: 0.233
2026-10-29 23:46:39LiquidationBTC-USDSellLiquidation $1.030.00001332 BTC @ 77,348.06$0.95was $1.03liquidation due to equity: 0.254 < maintenance margin: 0.260
2026-10-29 23:45:45LiquidationBTC-USDSellLiquidation $1.150.0000148 BTC @ 77,510.29$1.03was $1.12liquidation due to equity: 0.283 < maintenance margin: 0.289
2026-10-29 23:45:38LiquidationBTC-USDSellLiquidation $1.280.00001644 BTC @ 77,650.98$1.12was $1.22liquidation due to equity: 0.313 < maintenance margin: 0.321
2026-10-29 20:47:23LiquidationBTC-USDSellLiquidation $1.420.00001826 BTC @ 77,809.47$1.22was $1.33liquidation due to equity: 0.349 < maintenance margin: 0.358
2026-10-29 20:47:08LiquidationBTC-USDSellLiquidation $1.580.0000203 BTC @ 77,989.75$1.33was $1.45liquidation due to equity: 0.392 < maintenance margin: 0.399
2026-10-29 20:45:20LiquidationBTC-USDSellLiquidation $1.760.00002254 BTC @ 78,143.80$1.45was $1.57liquidation due to equity: 0.435 < maintenance margin: 0.444
2026-10-29 20:43:36LiquidationBTC-USDSellLiquidation $1.960.00002506 BTC @ 78,309.67$1.57was $1.71liquidation due to equity: 0.486 < maintenance margin: 0.495
2026-10-29 20:43:14LiquidationBTC-USDSellLiquidation $2.180.00002784 BTC @ 78,474.49$1.71was $1.85liquidation due to equity: 0.541 < maintenance margin: 0.550
2026-10-29 20:42:44LiquidationBTC-USDSellLiquidation $2.430.00003094 BTC @ 78,652.33$1.85was $2.01liquidation due to equity: 0.607 < maintenance margin: 0.614
2026-10-24 15:19:46LiquidationBTC-USDSellLiquidation $2.710.00003438 BTC @ 78,689.60$2.05was $2.22liquidation due to equity: 0.675 < maintenance margin: 0.682
2026-10-24 15:16:19LiquidationBTC-USDSellLiquidation $3.010.0000382 BTC @ 78,773.29$2.22was $2.41liquidation due to equity: 0.725 < maintenance margin: 0.760
2026-10-24 15:10:01LiquidationBTC-USDSellLiquidation $3.350.00004244 BTC @ 79,003.00$2.41was $2.61liquidation due to equity: 0.834 < maintenance margin: 0.845
2026-10-24 15:09:57LiquidationBTC-USDSellLiquidation $3.730.00004714 BTC @ 79,156.04$2.61was $2.82liquidation due to equity: 0.924 < maintenance margin: 0.940
2026-10-24 14:27:13LiquidationBTC-USDSellLiquidation $4.160.00005238 BTC @ 79,337.93$2.82was $3.05liquidation due to equity: 1.038 < maintenance margin: 1.046
2026-10-15 13:54:24LiquidationBTC-USDSellLiquidation $4.620.000058208 BTC @ 79,292.45$3.16was $3.42liquidation due to equity: 1.153 < maintenance margin: 1.162
2026-10-15 13:53:46LiquidationBTC-USDSellLiquidation $5.140.000064676 BTC @ 79,419.84$3.42was $3.70liquidation due to equity: 1.261 < maintenance margin: 1.294
2026-10-15 13:29:28LiquidationBTC-USDSellLiquidation $5.720.000071862 BTC @ 79,626.76$3.70was $3.99liquidation due to equity: 1.434 < maintenance margin: 1.441
2026-10-15 02:28:52LiquidationBTC-USDSellLiquidation $6.370.000079847 BTC @ 79,745.58$4.00was $4.31liquidation due to equity: 1.569 < maintenance margin: 1.606
2026-10-15 02:28:42LiquidationBTC-USDSellLiquidation $7.090.000088719 BTC @ 79,945.37$4.31was $4.65liquidation due to equity: 1.776 < maintenance margin: 1.785
2026-10-08 17:24:34LiquidationBTC-USDSellLiquidation $7.880.000098577 BTC @ 79,957.08$4.79was $5.16liquidation due to equity: 1.979 < maintenance margin: 1.987
2026-10-08 17:05:58LiquidationBTC-USDSellLiquidation $8.780.00010953 BTC @ 80,122.47$5.16was $5.55liquidation due to equity: 2.200 < maintenance margin: 2.211
2026-10-08 16:07:07LiquidationBTC-USDSellLiquidation $9.770.0001217 BTC @ 80,255.69$5.55was $5.97liquidation due to equity: 2.412 < maintenance margin: 2.461
Coverage
Totals cover 41 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

1 transfers
deposited $11.70withdrawn $0.00net +$11.70Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-05 10:40:34 Deposit11.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$0.49 over 1000 paymentsby market BTC-USD −$0.49
Time · UTCMarketSizemarkRatePayment
2026-11-13 03:00:00BTC-USDLong 0.00000124 BTCmark 70,157.610.0013%$0.00
2026-11-13 02:00:00BTC-USDLong 0.00000124 BTCmark 70,865.230.0013%$0.00
2026-11-13 01:00:00BTC-USDLong 0.00000124 BTCmark 71,055.750.0013%$0.00
2026-11-13 00:00:00BTC-USDLong 0.00000124 BTCmark 71,365.030.0013%$0.00
2026-11-12 23:00:00BTC-USDLong 0.00000124 BTCmark 71,349.630.0013%$0.00
2026-11-12 22:00:00BTC-USDLong 0.00000124 BTCmark 71,488.330.0013%$0.00
2026-11-12 21:00:00BTC-USDLong 0.00000124 BTCmark 71,380.010.0013%$0.00
2026-11-12 20:00:00BTC-USDLong 0.00000124 BTCmark 71,616.610.0013%$0.00
2026-11-12 19:00:00BTC-USDLong 0.00000124 BTCmark 71,685.920.0013%$0.00
2026-11-12 18:00:00BTC-USDLong 0.00000124 BTCmark 71,834.080.0013%$0.00
2026-11-12 17:00:00BTC-USDLong 0.00000124 BTCmark 71,708.840.0013%$0.00
2026-11-12 16:00:00BTC-USDLong 0.00000124 BTCmark 71,655.240.0013%$0.00
2026-11-12 15:00:00BTC-USDLong 0.00000124 BTCmark 71,580.270.0013%$0.00
2026-11-12 14:00:00BTC-USDLong 0.00000124 BTCmark 72,417.590.0013%$0.00
2026-11-12 13:00:00BTC-USDLong 0.00000446 BTCmark 72,822.540.0013%$0.00
2026-11-12 12:00:00BTC-USDLong 0.00000446 BTCmark 72,864.760.0013%$0.00
2026-11-12 11:00:00BTC-USDLong 0.00000446 BTCmark 73,393.320.0013%$0.00
2026-11-12 10:00:00BTC-USDLong 0.00000446 BTCmark 73,403.550.0013%$0.00
2026-11-12 09:00:00BTC-USDLong 0.00000446 BTCmark 73,519.360.0013%$0.00
2026-11-12 08:00:00BTC-USDLong 0.00000446 BTCmark 73,559.910.0013%$0.00
2026-11-12 07:00:00BTC-USDLong 0.00000446 BTCmark 73,431.240.0013%$0.00
2026-11-12 06:00:00BTC-USDLong 0.00000446 BTCmark 73,488.270.0013%$0.00
2026-11-12 05:00:00BTC-USDLong 0.00000446 BTCmark 73,637.470.0013%$0.00
2026-11-12 04:00:00BTC-USDLong 0.00000446 BTCmark 73,701.110.0013%$0.00
2026-11-12 03:00:00BTC-USDLong 0.00000446 BTCmark 73,705.980.0013%$0.00
2026-11-12 02:00:00BTC-USDLong 0.00000446 BTCmark 73,626.110.0013%$0.00
2026-11-12 01:00:00BTC-USDLong 0.00000446 BTCmark 73,999.690.0013%$0.00
2026-11-12 00:00:00BTC-USDLong 0.00000446 BTCmark 73,919.610.0013%$0.00
2026-11-11 23:00:00BTC-USDLong 0.00000446 BTCmark 73,854.820.0013%$0.00
2026-11-11 22:00:00BTC-USDLong 0.00000446 BTCmark 74,305.780.0013%$0.00
2026-11-11 21:00:00BTC-USDLong 0.00000446 BTCmark 74,595.760.0013%$0.00
2026-11-11 20:00:00BTC-USDLong 0.00000446 BTCmark 74,332.100.0013%$0.00
2026-11-11 19:00:00BTC-USDLong 0.00000446 BTCmark 74,421.170.0013%$0.00
2026-11-11 18:00:00BTC-USDLong 0.00000446 BTCmark 74,447.580.0013%$0.00
2026-11-11 17:00:00BTC-USDLong 0.00000446 BTCmark 74,190.970.0013%$0.00
2026-11-11 16:00:00BTC-USDLong 0.00000446 BTCmark 73,906.760.0013%$0.00
2026-11-11 15:00:00BTC-USDLong 0.00000446 BTCmark 73,471.530.0013%$0.00
2026-11-11 14:00:00BTC-USDLong 0.00000446 BTCmark 73,711.470.0013%$0.00
2026-11-11 13:00:00BTC-USDLong 0.00000446 BTCmark 73,798.690.0013%$0.00
2026-11-11 12:00:00BTC-USDLong 0.00000446 BTCmark 73,916.310.0013%$0.00
2026-11-11 11:00:00BTC-USDLong 0.00000446 BTCmark 73,959.100.0013%$0.00
2026-11-11 10:00:00BTC-USDLong 0.00000446 BTCmark 73,694.190.0013%$0.00
2026-11-11 09:00:00BTC-USDLong 0.00000446 BTCmark 73,636.950.0013%$0.00
2026-11-11 08:00:00BTC-USDLong 0.00000446 BTCmark 73,994.200.0013%$0.00
2026-11-11 07:00:00BTC-USDLong 0.00000446 BTCmark 73,540.310.0013%$0.00
2026-11-11 06:00:00BTC-USDLong 0.00000446 BTCmark 73,845.460.0013%$0.00
2026-11-11 05:00:00BTC-USDLong 0.00000446 BTCmark 73,627.140.0013%$0.00
2026-11-11 04:00:00BTC-USDLong 0.00000446 BTCmark 73,691.630.0013%$0.00
2026-11-11 03:00:00BTC-USDLong 0.00000446 BTCmark 73,558.570.0013%$0.00
2026-11-11 02:00:00BTC-USDLong 0.00000446 BTCmark 73,515.290.0013%$0.00
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

116 orders
114 filled0 partial2 cancelled0 rejectedpost-only 0%avg order $134.60
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-30 21:48:32market · iocBTC-USDBuy $101.870.001217 BTC @ 83,704.370.001217 BTCFilled
2026-09-29 22:47:16market · iocBTC-USDSell reduce $136.160.00163 BTC @ 83,536.030.00163 BTCFilled
2026-09-29 22:47:12market · iocBTC-USDBuy $136.160.00163 BTC @ 83,536.030.00163 BTCFilled
2026-09-29 22:47:08market · iocBTC-USDSell reduce $124.800.001494 BTC @ 83,536.030.001494 BTCFilled
2026-09-29 22:47:05market · iocBTC-USDBuy $124.850.001494 BTC @ 83,564.540.001494 BTCFilled
2026-09-29 22:47:01market · iocBTC-USDSell reduce $123.010.001472 BTC @ 83,564.540.001472 BTCFilled
2026-09-29 22:46:57market · iocBTC-USDBuy $123.010.001472 BTC @ 83,564.540.001472 BTCFilled
2026-09-29 22:46:53market · iocBTC-USDSell reduce $128.270.001535 BTC @ 83,564.540.001535 BTCFilled
2026-09-29 22:46:50market · iocBTC-USDBuy $128.270.001535 BTC @ 83,564.550.001535 BTCFilled
2026-09-29 22:46:46market · iocBTC-USDSell reduce $124.430.001489 BTC @ 83,564.550.001489 BTCFilled
2026-09-29 22:46:42market · iocBTC-USDBuy $124.430.001489 BTC @ 83,564.550.001489 BTCFilled
2026-09-29 22:46:38market · iocBTC-USDSell reduce $139.300.001667 BTC @ 83,564.550.001667 BTCFilled
2026-09-29 22:46:35market · iocBTC-USDBuy $139.300.001667 BTC @ 83,564.550.001667 BTCFilled
2026-09-29 22:46:28market · iocBTC-USDSell reduce $143.230.001714 BTC @ 83,564.550.001714 BTCFilled
2026-09-29 22:46:17market · iocBTC-USDBuy $143.230.001714 BTC @ 83,564.550.001714 BTCFilled
2026-09-25 23:27:39market · iocBTC-USDSell reduce $108.580.001292 BTC @ 84,036.380.001292 BTCFilled
2026-09-25 23:27:35market · iocBTC-USDBuy $108.580.001292 BTC @ 84,036.380.001292 BTCFilled
2026-09-25 23:27:30market · iocBTC-USDSell reduce $117.570.001399 BTC @ 84,036.380.001399 BTCFilled
2026-09-25 23:27:25market · iocBTC-USDBuy $117.570.001399 BTC @ 84,036.380.001399 BTCFilled
2026-09-25 23:27:21market · iocBTC-USDSell reduce $118.910.001415 BTC @ 84,036.370.001415 BTCFilled
2026-09-25 23:27:17market · iocBTC-USDBuy $118.910.001415 BTC @ 84,036.380.001415 BTCFilled
2026-09-25 23:27:13market · iocBTC-USDSell reduce $128.320.001527 BTC @ 84,036.380.001527 BTCFilled
2026-09-25 23:27:09market · iocBTC-USDBuy $128.320.001527 BTC @ 84,036.380.001527 BTCFilled
2026-09-25 23:27:02market · iocBTC-USDSell reduce $131.940.00157 BTC @ 84,036.380.00157 BTCFilled
2026-09-25 23:26:57market · iocBTC-USDBuy $131.940.00157 BTC @ 84,036.380.00157 BTCFilled
2026-09-25 23:20:40market · iocBTC-USDSell reduce $123.380.001468 BTC @ 84,044.100.001468 BTCFilled
2026-09-25 23:20:36market · iocBTC-USDBuy $123.380.001468 BTC @ 84,044.110.001468 BTCFilled
2026-09-25 23:20:31market · iocBTC-USDSell reduce $112.450.001338 BTC @ 84,044.100.001338 BTCFilled
2026-09-25 23:20:28market · iocBTC-USDBuy $112.450.001338 BTC @ 84,044.110.001338 BTCFilled
2026-09-25 23:20:24market · iocBTC-USDSell reduce $111.530.001327 BTC @ 84,044.100.001327 BTCFilled
2026-09-25 23:20:20market · iocBTC-USDBuy $111.530.001327 BTC @ 84,044.110.001327 BTCFilled
2026-09-25 23:20:16market · iocBTC-USDSell reduce $125.390.001492 BTC @ 84,044.100.001492 BTCFilled
2026-09-25 23:20:12market · iocBTC-USDBuy $125.390.001492 BTC @ 84,044.110.001492 BTCFilled
2026-09-25 23:20:08market · iocBTC-USDSell reduce $118.250.001407 BTC @ 84,044.100.001407 BTCFilled
2026-09-25 23:20:04market · iocBTC-USDBuy $118.250.001407 BTC @ 84,044.110.001407 BTCFilled
2026-09-25 23:20:00market · iocBTC-USDSell reduce $123.880.001474 BTC @ 84,044.100.001474 BTCFilled
2026-09-25 23:19:55market · iocBTC-USDBuy $123.880.001474 BTC @ 84,044.110.001474 BTCFilled
2026-09-25 23:19:52market · iocBTC-USDSell reduce $120.860.001438 BTC @ 84,044.100.001438 BTCFilled
2026-09-25 23:19:49market · iocBTC-USDBuy $120.860.001438 BTC @ 84,044.110.001438 BTCFilled
2026-09-25 23:19:45market · iocBTC-USDSell reduce $120.010.001428 BTC @ 84,044.100.001428 BTCFilled
2026-09-25 23:19:42market · iocBTC-USDBuy $120.010.001428 BTC @ 84,044.110.001428 BTCFilled
2026-09-25 23:19:38market · iocBTC-USDSell reduce $110.100.00131 BTC @ 84,044.100.00131 BTCFilled
2026-09-25 23:19:34market · iocBTC-USDBuy $110.100.00131 BTC @ 84,044.110.00131 BTCFilled
2026-09-25 23:19:29market · iocBTC-USDSell reduce $133.710.001591 BTC @ 84,044.100.001591 BTCFilled
2026-09-25 23:19:25market · iocBTC-USDBuy $133.710.001591 BTC @ 84,044.110.001591 BTCFilled
2026-09-25 23:19:21market · iocBTC-USDSell reduce $135.230.001609 BTC @ 84,044.100.001609 BTCFilled
2026-09-25 23:19:17market · iocBTC-USDBuy $135.230.001609 BTC @ 84,044.110.001609 BTCFilled
2026-09-25 23:19:12market · iocBTC-USDSell reduce $122.960.001463 BTC @ 84,044.100.001463 BTCFilled
2026-09-25 23:19:09market · iocBTC-USDBuy $122.960.001463 BTC @ 84,044.110.001463 BTCFilled
2026-09-25 23:19:05market · iocBTC-USDSell reduce $128.920.001534 BTC @ 84,044.100.001534 BTCFilled
Coverage
Totals cover 116 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.