Exposure open positions now

Snapshot 2026-11-13 22:22:02 UTC
DirectionAll long 
100% long · $18.810% short · $0.00
Notional / margin1.30×$18.81 notional on $14.52 marginnet exposure +$18.81
Maintenance / margin3.2%$0.47 of $14.52 margin
Nearest liq. price48.9%BTC-USD long · isoliq. 34,885.37 · mark 68,259.95
HoldsBTC-USDlong$18.81

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 −$57.09
Fees incl. rebates −$34.82
Funding −$0.20
After costs −$92.10
Gross win rate 88.9% · net win rate 41.3%

26/63 non-flat closes on the selected basis. 63 closes in the selected period. Lifetime history coverage is unconfirmed.

Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 21 08:38 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 3 08:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$92.10
63 closes · Available history loaded from Sep 8 · 41.3% win rate ·
−$100−$50$0Sep 8Sep 16Sep 24Oct 2

Open positions

1 open
largest OI share 0.0% · BTC-USDfunding −$0.01 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 40x iso $18.810.0002756 BTC0.0% of OI85,852.97mark 68,259.95−$4.85−20.49%funding −$0.48APR 11.0%
−$0.01 / day
34,885.3748.9% away40x0.0%11.0%−$0.01 / day

Open orders

0 resting
No open orders.

Closed positions

History · 63 of 63 loaded closes
Win rate41.3%26W · 37L
Profit factor0.31$41.05 / $133.15
Closed drawdown−$112.19Sep 18 → Oct 2
Best close+$7.51BTC-USD
Worst close−$101.84BTC-USD
Avg hold7h 14mmedian 13m
Net result−$92.10fees −$34.82Longest runs3W · 11Lbest 2 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong 85,976.8085,985.10$354.830.004127 BTC7m$0.00−$0.25−$0.21
Breakdown
Gross +$0.03
Fees −$0.25

Funding $0.00

Held 7m
BTC-USDLong 85,905.4385,913.17$360.800.0042 BTC5m$0.00−$0.25−$0.22
Breakdown
Gross +$0.03
Fees −$0.25

Funding $0.00

Held 5m
BTC-USDShort 85,967.4685,747.12$343.350.003994 BTC1m$0.00−$0.24+$0.64
Breakdown
Gross +$0.88
Fees −$0.24

Funding $0.00

Held 1m
BTC-USDShort 86,412.6886,102.86$318.260.003683 BTC13m$0.00−$0.22+$0.92
Breakdown
Gross +$1.14
Fees −$0.22

Funding $0.00

Held 13m
BTC-USDShort 86,350.0086,320.33$321.480.003723 BTC4m$0.00−$0.22−$0.11
Breakdown
Gross +$0.11
Fees −$0.22

Funding $0.00

Held 4m
BTC-USDShort 86,486.0186,383.24$317.230.003668 BTC2m$0.00−$0.22+$0.16
Breakdown
Gross +$0.38
Fees −$0.22

Funding $0.00

Held 2m
BTC-USDShort 86,585.5886,649.67$329.720.003808 BTC40m$0.00−$0.22−$0.46
Breakdown
Gross −$0.24
Fees −$0.22

Funding $0.00

Held 40m
BTC-USDShort 86,614.0086,613.58$335.980.003879 BTC40m$0.00−$0.24−$0.23
Breakdown
Gross $0.00
Fees −$0.24

Funding $0.00

Held 40m
BTC-USDShort 86,481.9786,461.54$340.220.003934 BTC1m$0.00−$0.24−$0.16
Breakdown
Gross +$0.08
Fees −$0.24

Funding $0.00

Held 1m
BTC-USDShort 86,570.7586,756.43$368.100.004252 BTC18m$0.00−$0.23−$1.02
Breakdown
Gross −$0.79
Fees −$0.23

Funding $0.00

Held 18m
BTC-USDLong 86,389.0086,403.81$373.550.004324 BTC5m$0.00−$0.26−$0.20
Breakdown
Gross +$0.06
Fees −$0.26

Funding $0.00

Held 5m
BTC-USDShort 86,348.2786,327.30$378.210.00438 BTC3m$0.00−$0.26−$0.17
Breakdown
Gross +$0.09
Fees −$0.26

Funding $0.00

Held 3m
BTC-USDLong 86,403.4986,422.87$383.720.004441 BTC3h 14m−$0.01−$0.27−$0.20
Breakdown
Gross +$0.09
Fees −$0.27

Funding −$0.01

Held 3h 14m
BTC-USDLong 86,270.6586,312.23$385.890.004473 BTC20m$0.00−$0.27−$0.08
Breakdown
Gross +$0.19
Fees −$0.27

Funding $0.00

Held 20m
BTC-USDLong 85,766.3385,781.65$391.440.004564 BTC1m$0.00−$0.27−$0.20
Breakdown
Gross +$0.07
Fees −$0.27

Funding $0.00

Held 1m
BTC-USDLong 85,957.2385,987.92$395.320.004599 BTC56m$0.00−$0.28−$0.14
Breakdown
Gross +$0.14
Fees −$0.28

Funding $0.00

Held 56m
BTC-USDLong 85,263.9384,834.67$469.120.005502 BTC1d 15h−$0.11−$0.24−$2.71
Breakdown
Gross −$2.36
Fees −$0.24

Funding −$0.11

Held 1d 15h
BTC-USDLong 85,230.2285,367.35$457.940.005373 BTC1m$0.00−$0.32+$0.42
Breakdown
Gross +$0.74
Fees −$0.32

Funding $0.00

Held 1m
BTC-USDShort 85,235.9685,150.78$454.050.005327 BTC22m$0.00−$0.32+$0.14
Breakdown
Gross +$0.45
Fees −$0.32

Funding $0.00

Held 22m
BTC-USDShort 85,295.8385,141.34$440.470.005164 BTC11m+$0.01−$0.31+$0.50
Breakdown
Gross +$0.80
Fees −$0.31

Funding +$0.01

Held 11m
BTC-USDLong 84,606.8783,761.71$556.460.006577 BTC2d 15h−$0.21−$0.28−$6.05
Breakdown
Gross −$5.56
Fees −$0.28

Funding −$0.21

Held 2d 15h
BTC-USDShort 84,633.7484,572.50$555.710.006566 BTC1h 30m+$0.01−$0.39+$0.03
Breakdown
Gross +$0.40
Fees −$0.39

Funding +$0.01

Held 1h 30m
BTC-USDLong 84,710.0084,768.95$556.040.006564 BTC1h 12m−$0.01−$0.39−$0.01
Breakdown
Gross +$0.39
Fees −$0.39

Funding −$0.01

Held 1h 12m
BTC-USDLong 84,644.2784,691.01$558.060.006593 BTC<1m$0.00−$0.39−$0.08
Breakdown
Gross +$0.31
Fees −$0.39

Funding $0.00

Held <1m
BTC-USDLong 84,550.8884,644.26$552.460.006534 BTC<1m$0.00−$0.39+$0.22
Breakdown
Gross +$0.61
Fees −$0.39

Funding $0.00

Held <1m
BTC-USDLong 84,419.3184,525.31$75.710.00089686 BTC16m$0.00−$0.03+$0.07
Breakdown
Gross +$0.10
Fees −$0.03

Funding $0.00

Held 16m
BTC-USDShort 78,852.6981,372.35$3,167.350.040168 BTC6d 20h+$1.27−$1.91−$101.84
Breakdown
Gross −$101.21
Fees −$1.91

Funding +$1.27

Held 6d 20h
BTC-USDLong 78,353.4178,782.00$1,310.070.01672 BTC4h 29m−$0.07−$0.92+$6.18
Breakdown
Gross +$7.17
Fees −$0.92

Funding −$0.07

Held 4h 29m
BTC-USDLong 78,307.1978,416.98$1,300.450.016607 BTC3m$0.00−$0.91+$0.91
Breakdown
Gross +$1.82
Fees −$0.91

Funding $0.00

Held 3m
BTC-USDLong 77,984.3078,198.51$1,271.380.016303 BTC40m−$0.02−$0.89+$2.59
Breakdown
Gross +$3.49
Fees −$0.89

Funding −$0.02

Held 40m
BTC-USDLong 77,879.8077,896.31$871.860.011195 BTC16m$0.00−$0.61−$0.43
Breakdown
Gross +$0.18
Fees −$0.61

Funding $0.00

Held 16m
BTC-USDLong 77,760.7177,870.26$867.270.011153 BTC6m−$0.01−$0.61+$0.60
Breakdown
Gross +$1.22
Fees −$0.61

Funding −$0.01

Held 6m
BTC-USDLong 77,756.5577,786.28$869.400.011181 BTC23m$0.00−$0.61−$0.28
Breakdown
Gross +$0.33
Fees −$0.61

Funding $0.00

Held 23m
BTC-USDLong 77,595.9377,732.00$862.400.011114 BTC10m$0.00−$0.60+$0.91
Breakdown
Gross +$1.51
Fees −$0.60

Funding $0.00

Held 10m
BTC-USDShort 77,630.8677,599.95$864.190.011132 BTC1m$0.00−$0.60−$0.26
Breakdown
Gross +$0.34
Fees −$0.60

Funding $0.00

Held 1m
BTC-USDShort 77,663.3677,654.64$868.200.011179 BTC<1m$0.00−$0.61−$0.51
Breakdown
Gross +$0.10
Fees −$0.61

Funding $0.00

Held <1m
BTC-USDLong 77,662.3077,712.06$868.810.011187 BTC1h 33m−$0.02−$0.61−$0.07
Breakdown
Gross +$0.56
Fees −$0.61

Funding −$0.02

Held 1h 33m
BTC-USDLong 77,470.4877,494.35$1,277.490.01649 BTC1m$0.00−$0.89−$0.50
Breakdown
Gross +$0.39
Fees −$0.89

Funding $0.00

Held 1m
BTC-USDLong 77,432.6277,464.50$1,281.660.016552 BTC<1m$0.00−$0.90−$0.37
Breakdown
Gross +$0.53
Fees −$0.90

Funding $0.00

Held <1m
BTC-USDLong 76,995.0777,394.90$815.220.010588 BTC2d 11h−$0.61−$0.57+$3.05
Breakdown
Gross +$4.23
Fees −$0.57

Funding −$0.61

Held 2d 11h
BTC-USDLong 76,834.8676,949.76$810.380.010547 BTC3m$0.00−$0.57+$0.64
Breakdown
Gross +$1.21
Fees −$0.57

Funding $0.00

Held 3m
BTC-USDShort 76,739.4576,732.82$2,768.150.036072 BTC1m$0.00−$1.94−$1.70
Breakdown
Gross +$0.24
Fees −$1.94

Funding $0.00

Held 1m
BTC-USDShort 76,909.1076,785.66$2,705.280.035175 BTC2m$0.00−$1.89+$2.45
Breakdown
Gross +$4.34
Fees −$1.89

Funding $0.00

Held 2m
BTC-USDLong 76,976.5877,026.07$855.360.011112 BTC4h 27m−$0.04−$0.60−$0.09
Breakdown
Gross +$0.55
Fees −$0.60

Funding −$0.04

Held 4h 27m
BTC-USDLong 76,965.5677,073.41$803.670.010442 BTC3m$0.00−$0.56+$0.56
Breakdown
Gross +$1.13
Fees −$0.56

Funding $0.00

Held 3m
BTC-USDLong 76,910.7476,925.22$806.870.010491 BTC1m−$0.01−$0.56−$0.42
Breakdown
Gross +$0.15
Fees −$0.56

Funding −$0.01

Held 1m
BTC-USDLong 76,982.9977,061.71$804.780.010454 BTC1h 39m−$0.01−$0.56+$0.25
Breakdown
Gross +$0.82
Fees −$0.56

Funding −$0.01

Held 1h 39m
BTC-USDLong 77,051.2177,165.32$800.180.010385 BTC5m$0.00−$0.56+$0.62
Breakdown
Gross +$1.19
Fees −$0.56

Funding $0.00

Held 5m
BTC-USDLong 77,001.6577,036.05$801.820.010413 BTC7m−$0.01−$0.56−$0.21
Breakdown
Gross +$0.36
Fees −$0.56

Funding −$0.01

Held 7m
BTC-USDLong 77,057.2577,029.02$808.640.010494 BTC3h 11m−$0.03−$0.57−$0.89
Breakdown
Gross −$0.30
Fees −$0.57

Funding −$0.03

Held 3h 11m
Coverage
Totals cover 63 closes in History, from 63 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 1 market · 63 of 63 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD6326W · 37L41.3%$101.2K$1.6K / close−$92.10
Breakdown
Fees −$34.82
Funding −$0.20
Avg hold 7h 14m
+$7.51−$101.84−$34.82funding −$0.207h 14m
All markets6326W · 37L41.3%$101.2K$1.6K / close−$92.10
Breakdown
Fees −$34.82
Funding −$0.20
Avg hold 7h 14m
+$7.51−$101.84−$34.82funding −$0.207h 14m
Coverage
Totals cover 63 closes in History, from 63 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 $18.37Maker rebates $0.00Net fees −$18.37200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-08 17:26:33BTC-USDSell Liquidation $2.440.000030622 BTC @ 79,838.26$0.00takerHnJc…PWyp
2026-10-08 17:24:15BTC-USDSell Liquidation $2.720.000034025 BTC @ 80,013.90$0.00takerHnJc…PWyp
2026-10-08 17:05:51BTC-USDSell Liquidation $3.030.000037806 BTC @ 80,173.64$0.00takerHnJc…PWyp
2026-10-08 16:01:47BTC-USDSell Liquidation $3.380.000042007 BTC @ 80,345.34$0.00takerHnJc…PWyp
2026-10-08 15:35:52BTC-USDSell Liquidation $3.760.000046675 BTC @ 80,513.48$0.00takerHnJc…PWyp
2026-10-08 15:32:06BTC-USDSell Liquidation $4.180.000051861 BTC @ 80,675.25$0.00takerHnJc…PWyp
2026-10-08 15:23:13BTC-USDSell Liquidation $4.660.000057623 BTC @ 80,856.67$0.00takerHnJc…PWyp
2026-10-08 15:20:56BTC-USDSell Liquidation $5.190.000064026 BTC @ 81,029.41$0.00takerHnJc…PWyp
2026-10-08 15:20:41BTC-USDSell Liquidation $5.770.00007114 BTC @ 81,136.58$0.00takerHnJc…PWyp
2026-10-08 13:42:28BTC-USDSell Liquidation $6.430.000079045 BTC @ 81,330.93$0.00takerHnJc…PWyp
2026-10-08 12:50:16BTC-USDSell Liquidation $7.160.000087828 BTC @ 81,470.79$0.00takerHnJc…PWyp
2026-10-08 04:20:44BTC-USDSell Liquidation $7.970.000097587 BTC @ 81,687.64$0.00takerHnJc…PWyp
2026-10-08 04:20:12BTC-USDSell Liquidation $14.090.00017221 BTC @ 81,805.73$0.00takerHnJc…PWyp
2026-10-08 03:21:32BTC-USDSell Liquidation $10.470.00012756 BTC @ 82,094.91$0.00takerHnJc…PWyp
2026-10-07 13:47:58BTC-USDSell Liquidation $11.660.00014174 BTC @ 82,252.53$0.00takerHnJc…PWyp
2026-10-07 13:46:46BTC-USDSell Liquidation $12.980.00015749 BTC @ 82,433.99$0.00takerHnJc…PWyp
2026-10-07 13:38:41BTC-USDSell Liquidation $14.460.00017498 BTC @ 82,609.53$0.00takerHnJc…PWyp
2026-10-07 13:09:53BTC-USDSell Liquidation $16.100.00019443 BTC @ 82,786.45$0.00takerHnJc…PWyp
2026-10-02 18:40:08BTC-USDSell Liquidation $18.030.00021603 BTC @ 83,440.52$0.00takerHnJc…PWyp
2026-10-02 18:39:25BTC-USDSell Liquidation $20.080.00024003 BTC @ 83,670.10$0.00takerHnJc…PWyp
2026-10-02 18:35:01BTC-USDSell Liquidation $22.370.0002667 BTC @ 83,883.58$0.00takerHnJc…PWyp
2026-10-02 17:15:59BTC-USDSell Liquidation $24.940.00029634 BTC @ 84,161.51$0.00takerHnJc…PWyp
2026-10-02 17:14:26BTC-USDSell Liquidation $27.790.00032927 BTC @ 84,401.87$0.00takerHnJc…PWyp
2026-10-02 15:55:07BTC-USDSell Liquidation $30.970.00036585 BTC @ 84,652.69$0.00takerHnJc…PWyp
2026-10-02 14:55:18BTC-USDSell Liquidation $34.500.0004065 BTC @ 84,872.91$0.00takerHnJc…PWyp
2026-10-02 14:51:52BTC-USDBuy $348.990.004065 BTC @ 85,852.97−$0.12takerRobot Venturesalias
2026-10-02 14:49:18BTC-USDSell $354.860.004127 BTC @ 85,985.10−$0.12takerH9J9…JuoM
2026-10-02 14:41:58BTC-USDBuy $354.830.004127 BTC @ 85,976.80−$0.12takerRobot Venturesalias
2026-10-02 14:40:48BTC-USDSell $360.840.0042 BTC @ 85,913.17−$0.13takerH9J9…JuoM
2026-10-02 14:35:28BTC-USDBuy $360.800.0042 BTC @ 85,905.43−$0.13taker7Xg5…JrZd
2026-10-02 14:34:49BTC-USDBuy $342.470.003994 BTC @ 85,747.12−$0.12takerRobot Venturesalias
2026-10-02 14:33:45BTC-USDSell $143.390.001668 BTC @ 85,967.46−$0.05takerH9J9…JuoM
2026-10-02 14:33:45BTC-USDSell $199.960.002326 BTC @ 85,967.46−$0.07takerDut6…EgWg
2026-10-02 14:32:44BTC-USDBuy $317.120.003683 BTC @ 86,102.86−$0.11takerRobot Venturesalias
2026-10-02 14:18:56BTC-USDSell $318.260.003683 BTC @ 86,412.68−$0.11takerBU1K…hKRC
2026-10-02 14:17:06BTC-USDBuy $321.370.003723 BTC @ 86,320.33−$0.11takerGd5C…HEWm
2026-10-02 14:13:02BTC-USDSell $321.480.003723 BTC @ 86,350.00−$0.11taker3SaR…dQV9
2026-10-02 14:12:29BTC-USDBuy $316.850.003668 BTC @ 86,383.24−$0.11takerRobot Venturesalias
2026-10-02 14:10:06BTC-USDSell $317.230.003668 BTC @ 86,486.01−$0.11takerGd5C…HEWm
2026-10-02 14:09:18BTC-USDBuy $296.630.0034272 BTC @ 86,550.57−$0.10takerH9J9…JuoM
2026-10-02 13:35:43BTC-USDBuy Liquidation $33.340.0003808 BTC @ 87,541.57$0.00takerHnJc…PWyp
2026-10-02 13:29:06BTC-USDSell $329.720.003808 BTC @ 86,585.58−$0.12takerH9J9…JuoM
2026-10-02 13:28:00BTC-USDBuy $335.970.003879 BTC @ 86,613.58−$0.12takerRobot Venturesalias
2026-10-02 12:47:11BTC-USDSell $335.980.003879 BTC @ 86,614.00−$0.12takerRobot Venturesalias
2026-10-02 12:44:13BTC-USDBuy $340.140.003934 BTC @ 86,461.54−$0.12takerGd5C…HEWm
2026-10-02 12:43:08BTC-USDSell $340.220.003934 BTC @ 86,481.97−$0.12takerH9J9…JuoM
2026-10-02 12:42:19BTC-USDBuy $298.090.0034441 BTC @ 86,549.33−$0.10taker7Xg5…JrZd
2026-10-02 12:31:23BTC-USDBuy Liquidation $33.580.00038268 BTC @ 87,755.65$0.00takerHnJc…PWyp
2026-10-02 12:30:06BTC-USDBuy Liquidation $37.220.0004252 BTC @ 87,534.67$0.00takerHnJc…PWyp
2026-10-02 12:23:24BTC-USDSell $368.100.004252 BTC @ 86,570.75−$0.13takerH9J9…JuoM
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

61 events
61 liquidations0 ADLliquidation volume $2,039.98ADL volume $0.00
Position volume · details
Event margin change: liquidation −$102.40 · 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
2026-10-08 17:26:33LiquidationBTC-USDSellLiquidation $2.440.000030622 BTC @ 79,838.26$2.11was $2.29liquidation due to equity: 0.608 < maintenance margin: 0.616
2026-10-08 17:24:15LiquidationBTC-USDSellLiquidation $2.720.000034025 BTC @ 80,013.90$2.29was $2.49liquidation due to equity: 0.680 < maintenance margin: 0.686
2026-10-08 17:05:51LiquidationBTC-USDSellLiquidation $3.030.000037806 BTC @ 80,173.64$2.49was $2.70liquidation due to equity: 0.754 < maintenance margin: 0.763
2026-10-08 16:01:47LiquidationBTC-USDSellLiquidation $3.380.000042007 BTC @ 80,345.34$2.70was $2.93liquidation due to equity: 0.842 < maintenance margin: 0.851
2026-10-08 15:35:52LiquidationBTC-USDSellLiquidation $3.760.000046675 BTC @ 80,513.48$2.94was $3.18liquidation due to equity: 0.938 < maintenance margin: 0.946
2026-10-08 15:32:06LiquidationBTC-USDSellLiquidation $4.180.000051861 BTC @ 80,675.25$3.18was $3.45liquidation due to equity: 1.041 < maintenance margin: 1.055
2026-10-08 15:23:13LiquidationBTC-USDSellLiquidation $4.660.000057623 BTC @ 80,856.67$3.45was $3.74liquidation due to equity: 1.167 < maintenance margin: 1.176
2026-10-08 15:20:56LiquidationBTC-USDSellLiquidation $5.190.000064026 BTC @ 81,029.41$3.74was $4.05liquidation due to equity: 1.301 < maintenance margin: 1.307
2026-10-08 15:20:41LiquidationBTC-USDSellLiquidation $5.770.00007114 BTC @ 81,136.58$4.05was $4.39liquidation due to equity: 1.408 < maintenance margin: 1.455
2026-10-08 13:42:28LiquidationBTC-USDSellLiquidation $6.430.000079045 BTC @ 81,330.93$4.39was $4.74liquidation due to equity: 1.590 < maintenance margin: 1.619
2026-10-08 12:50:16LiquidationBTC-USDSellLiquidation $7.160.000087828 BTC @ 81,470.79$4.74was $5.13liquidation due to equity: 1.749 < maintenance margin: 1.805
2026-10-08 04:20:44LiquidationBTC-USDSellLiquidation $7.970.000097587 BTC @ 81,687.64$5.14was $5.54liquidation due to equity: 2.000 < maintenance margin: 2.006
2026-10-08 04:20:12LiquidationBTC-USDSellLiquidation $14.090.00017221 BTC @ 81,805.73$5.54was $6.24liquidation due to equity: 2.208 < maintenance margin: 2.369
2026-10-08 03:21:32LiquidationBTC-USDSellLiquidation $10.470.00012756 BTC @ 82,094.91$6.24was $6.72liquidation due to equity: 2.612 < maintenance margin: 2.642
2026-10-07 13:47:58LiquidationBTC-USDSellLiquidation $11.660.00014174 BTC @ 82,252.53$6.74was $7.25liquidation due to equity: 2.910 < maintenance margin: 2.937
2026-10-07 13:46:46LiquidationBTC-USDSellLiquidation $12.980.00015749 BTC @ 82,433.99$7.25was $7.79liquidation due to equity: 3.253 < maintenance margin: 3.267
2026-10-07 13:38:41LiquidationBTC-USDSellLiquidation $14.460.00017498 BTC @ 82,609.53$7.79was $8.36liquidation due to equity: 3.626 < maintenance margin: 3.638
2026-10-07 13:09:53LiquidationBTC-USDSellLiquidation $16.100.00019443 BTC @ 82,786.45$8.36was $8.95liquidation due to equity: 4.043 < maintenance margin: 4.055
2026-10-02 18:40:08LiquidationBTC-USDSellLiquidation $18.030.00021603 BTC @ 83,440.52$9.17was $9.70liquidation due to equity: 5.663 < maintenance margin: 5.728
2026-10-02 18:39:25LiquidationBTC-USDSellLiquidation $20.080.00024003 BTC @ 83,670.10$9.70was $10.22liquidation due to equity: 6.294 < maintenance margin: 6.378
2026-10-02 18:35:01LiquidationBTC-USDSellLiquidation $22.370.0002667 BTC @ 83,883.58$10.22was $10.74liquidation due to equity: 6.956 < maintenance margin: 7.093
2026-10-02 17:15:59LiquidationBTC-USDSellLiquidation $24.940.00029634 BTC @ 84,161.51$10.75was $11.25liquidation due to equity: 7.868 < maintenance margin: 7.908
2026-10-02 17:14:26LiquidationBTC-USDSellLiquidation $27.790.00032927 BTC @ 84,401.87$11.25was $11.73liquidation due to equity: 8.767 < maintenance margin: 8.811
2026-10-02 15:55:07LiquidationBTC-USDSellLiquidation $30.970.00036585 BTC @ 84,652.69$11.73was $12.17liquidation due to equity: 9.808 < maintenance margin: 9.819
2026-10-02 14:55:18LiquidationBTC-USDSellLiquidation $34.500.0004065 BTC @ 84,872.91$12.18was $12.58liquidation due to equity: 10.848 < maintenance margin: 10.939
2026-10-02 13:35:43LiquidationBTC-USDBuyLiquidation $33.340.0003808 BTC @ 87,541.57$11.52was $11.88liquidation due to equity: 10.393 < maintenance margin: 10.433
2026-10-02 12:31:23LiquidationBTC-USDBuyLiquidation $33.580.00038268 BTC @ 87,755.65$12.40was $12.85liquidation due to equity: 10.488 < maintenance margin: 10.510
2026-10-02 12:30:06LiquidationBTC-USDBuyLiquidation $37.220.0004252 BTC @ 87,534.67$12.85was $13.26liquidation due to equity: 11.569 < maintenance margin: 11.649
2026-10-01 07:26:02LiquidationBTC-USDSellLiquidation $23.000.00027778 BTC @ 82,788.65$11.94was $12.63liquidation due to equity: 7.261 < maintenance margin: 7.296
2026-09-30 14:32:38LiquidationBTC-USDSellLiquidation $25.610.00030864 BTC @ 82,968.66$12.68was $13.39liquidation due to equity: 7.981 < maintenance margin: 8.135
2026-09-30 14:23:16LiquidationBTC-USDSellLiquidation $13.500.00016244 BTC @ 83,128.67$13.39was $13.74liquidation due to equity: 8.568 < maintenance margin: 8.583
2026-09-30 14:22:19LiquidationBTC-USDSellLiquidation $30.090.00036099 BTC @ 83,362.04$13.74was $14.42liquidation due to equity: 9.527 < maintenance margin: 9.541
2026-09-30 13:40:39LiquidationBTC-USDSellLiquidation $33.520.0004011 BTC @ 83,574.14$14.43was $15.10liquidation due to equity: 10.520 < maintenance margin: 10.628
2026-09-30 13:38:30LiquidationBTC-USDSellLiquidation $37.320.00044566 BTC @ 83,746.91$15.10was $15.78liquidation due to equity: 11.485 < maintenance margin: 11.834
2026-09-30 13:36:12LiquidationBTC-USDSellLiquidation $41.630.00049518 BTC @ 84,060.78$15.78was $16.38liquidation due to equity: 13.142 < maintenance margin: 13.198
2026-09-30 13:35:36LiquidationBTC-USDSellLiquidation $46.390.0005502 BTC @ 84,306.23$16.38was $16.90liquidation due to equity: 14.669 < maintenance margin: 14.707
2026-09-28 14:53:16LiquidationBTC-USDSellLiquidation $25.800.00031458 BTC @ 82,020.44$13.81was $14.63liquidation due to equity: 8.178 < maintenance margin: 8.198
2026-09-28 05:38:50LiquidationBTC-USDSellLiquidation $28.750.00034953 BTC @ 82,243.99$14.66was $15.48liquidation due to equity: 9.103 < maintenance margin: 9.126
2026-09-28 05:25:57LiquidationBTC-USDSellLiquidation $32.030.00038836 BTC @ 82,475.92$15.48was $16.31liquidation due to equity: 10.129 < maintenance margin: 10.159
2026-09-28 03:30:57LiquidationBTC-USDSellLiquidation $35.690.00043152 BTC @ 82,716.56$16.32was $17.13liquidation due to equity: 11.311 < maintenance margin: 11.317
2026-09-28 02:03:20LiquidationBTC-USDSellLiquidation $39.770.00047946 BTC @ 82,938.19$17.14was $17.94liquidation due to equity: 12.538 < maintenance margin: 12.608
2026-09-28 01:49:20LiquidationBTC-USDSellLiquidation $44.320.00053274 BTC @ 83,184.94$17.94was $18.70liquidation due to equity: 14.024 < maintenance margin: 14.051
2026-09-28 01:06:03LiquidationBTC-USDSellLiquidation $49.380.00059193 BTC @ 83,420.22$18.70was $19.40liquidation due to equity: 15.609 < maintenance margin: 15.656
2026-09-27 22:35:31LiquidationBTC-USDSellLiquidation $55.020.0006577 BTC @ 83,659.83$19.42was $20.04liquidation due to equity: 17.415 < maintenance margin: 17.446
2026-09-21 20:26:32LiquidationBTC-USDBuyLiquidation $22.630.00025791 BTC @ 87,738.33$26.22was $28.51liquidation due to equity: 7.053 < maintenance margin: 7.063
2026-09-21 20:18:50LiquidationBTC-USDBuyLiquidation $25.080.00028656 BTC @ 87,509.47$28.51was $30.99liquidation due to equity: 7.802 < maintenance margin: 7.841
2026-09-21 19:34:26LiquidationBTC-USDBuyLiquidation $27.790.0003184 BTC @ 87,283.21$30.99was $33.67liquidation due to equity: 8.622 < maintenance margin: 8.685
2026-09-21 19:32:29LiquidationBTC-USDBuyLiquidation $30.790.00035378 BTC @ 87,036.36$33.67was $36.57liquidation due to equity: 9.602 < maintenance margin: 9.630
2026-09-21 15:08:08LiquidationBTC-USDBuyLiquidation $34.120.00039309 BTC @ 86,795.30$36.55was $39.67liquidation due to equity: 10.655 < maintenance margin: 10.670
2026-09-21 14:50:18LiquidationBTC-USDBuyLiquidation $37.810.00043677 BTC @ 86,575.89$39.67was $43.04liquidation due to equity: 11.751 < maintenance margin: 11.823
2026-09-21 13:52:10LiquidationBTC-USDBuyLiquidation $41.900.0004853 BTC @ 86,333.43$43.04was $46.67liquidation due to equity: 13.069 < maintenance margin: 13.104
2026-09-21 13:50:16LiquidationBTC-USDBuyLiquidation $46.440.00053922 BTC @ 86,129.90$46.67was $50.59liquidation due to equity: 14.351 < maintenance margin: 14.506
2026-09-21 12:21:09LiquidationBTC-USDBuyLiquidation $51.460.00059913 BTC @ 85,887.19$50.59was $54.80liquidation due to equity: 15.978 < maintenance margin: 16.080
2026-09-21 09:38:41LiquidationBTC-USDBuyLiquidation $57.030.0006657 BTC @ 85,672.49$54.78was $59.32liquidation due to equity: 17.605 < maintenance margin: 17.810
2026-09-21 09:36:33LiquidationBTC-USDBuyLiquidation $63.180.00073967 BTC @ 85,412.20$59.32was $64.17liquidation due to equity: 19.734 < maintenance margin: 19.749
2026-09-21 09:32:57LiquidationBTC-USDBuyLiquidation $70.010.00082185 BTC @ 85,183.09$64.17was $69.38liquidation due to equity: 21.870 < maintenance margin: 21.889
2026-09-21 09:26:23LiquidationBTC-USDBuyLiquidation $123.260.0014503 BTC @ 84,984.50$69.38was $78.27liquidation due to equity: 24.288 < maintenance margin: 25.637
2026-09-21 08:38:49LiquidationBTC-USDBuyLiquidation $91.000.0010743 BTC @ 84,701.38$78.26was $84.54liquidation due to equity: 27.585 < maintenance margin: 28.407
2026-09-21 08:38:45LiquidationBTC-USDBuyLiquidation $100.850.0011937 BTC @ 84,486.88$84.54was $91.27liquidation due to equity: 30.526 < maintenance margin: 31.452
2026-09-21 08:38:40LiquidationBTC-USDBuyLiquidation $111.660.0013263 BTC @ 84,190.74$91.27was $98.35liquidation due to equity: 34.759 < maintenance margin: 34.900
2026-09-21 08:38:30LiquidationBTC-USDBuyLiquidation $123.900.0014737 BTC @ 84,077.99$98.35was $106.05liquidation due to equity: 37.045 < maintenance margin: 38.609
Coverage
Totals cover 61 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

2 transfers
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-31 13:18:47 Transfer ininternal6.31 USDcompletedHEMU…oEBPmaster accountThis accountcompleted
2026-10-10 09:14:14 Transfer ininternal6.32 USDcompletedHEMU…oEBPmaster accountThis accountcompleted
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$0.45 over 1000 paymentsby market BTC-USD −$0.45
Time · UTCMarketSizemarkRatePayment
2026-11-13 22:00:00BTC-USDLong 0.0002756 BTCmark 68,328.600.0013%$0.00
2026-11-13 21:00:00BTC-USDLong 0.0002756 BTCmark 68,847.490.0013%$0.00
2026-11-13 20:00:00BTC-USDLong 0.0002756 BTCmark 68,995.630.0013%$0.00
2026-11-13 19:00:00BTC-USDLong 0.0002756 BTCmark 68,920.430.0013%$0.00
2026-11-13 18:00:00BTC-USDLong 0.0002756 BTCmark 68,888.600.0013%$0.00
2026-11-13 17:00:00BTC-USDLong 0.0002756 BTCmark 68,649.260.0013%$0.00
2026-11-13 16:00:00BTC-USDLong 0.0002756 BTCmark 68,847.510.0013%$0.00
2026-11-13 15:00:00BTC-USDLong 0.0002756 BTCmark 68,934.310.0013%$0.00
2026-11-13 14:00:00BTC-USDLong 0.0002756 BTCmark 69,497.600.0013%$0.00
2026-11-13 13:00:00BTC-USDLong 0.0002756 BTCmark 69,150.720.0013%$0.00
2026-11-13 12:00:00BTC-USDLong 0.0002756 BTCmark 69,259.010.0013%$0.00
2026-11-13 11:00:00BTC-USDLong 0.0002756 BTCmark 69,275.110.0013%$0.00
2026-11-13 10:00:00BTC-USDLong 0.0002756 BTCmark 69,030.080.0013%$0.00
2026-11-13 09:00:00BTC-USDLong 0.0002756 BTCmark 68,648.290.0013%$0.00
2026-11-13 08:00:00BTC-USDLong 0.0002756 BTCmark 68,516.530.0013%$0.00
2026-11-13 07:00:00BTC-USDLong 0.0002756 BTCmark 68,997.180.0013%$0.00
2026-11-13 06:00:00BTC-USDLong 0.0002756 BTCmark 68,045.530.0013%$0.00
2026-11-13 05:00:00BTC-USDLong 0.0002756 BTCmark 68,500.010.0013%$0.00
2026-11-13 04:00:00BTC-USDLong 0.0002756 BTCmark 68,882.710.0013%$0.00
2026-11-13 03:00:00BTC-USDLong 0.0002756 BTCmark 70,157.610.0013%$0.00
2026-11-13 02:00:00BTC-USDLong 0.0002756 BTCmark 70,865.230.0013%$0.00
2026-11-13 01:00:00BTC-USDLong 0.0002756 BTCmark 71,055.750.0013%$0.00
2026-11-13 00:00:00BTC-USDLong 0.0002756 BTCmark 71,365.030.0013%$0.00
2026-11-12 23:00:00BTC-USDLong 0.0002756 BTCmark 71,349.630.0013%$0.00
2026-11-12 22:00:00BTC-USDLong 0.0002756 BTCmark 71,488.330.0013%$0.00
2026-11-12 21:00:00BTC-USDLong 0.0002756 BTCmark 71,380.010.0013%$0.00
2026-11-12 20:00:00BTC-USDLong 0.0002756 BTCmark 71,616.610.0013%$0.00
2026-11-12 19:00:00BTC-USDLong 0.0002756 BTCmark 71,685.920.0013%$0.00
2026-11-12 18:00:00BTC-USDLong 0.0002756 BTCmark 71,834.080.0013%$0.00
2026-11-12 17:00:00BTC-USDLong 0.0002756 BTCmark 71,708.840.0013%$0.00
2026-11-12 16:00:00BTC-USDLong 0.0002756 BTCmark 71,655.240.0013%$0.00
2026-11-12 15:00:00BTC-USDLong 0.0002756 BTCmark 71,580.270.0013%$0.00
2026-11-12 14:00:00BTC-USDLong 0.0002756 BTCmark 72,417.590.0013%$0.00
2026-11-12 13:00:00BTC-USDLong 0.0002756 BTCmark 72,822.540.0013%$0.00
2026-11-12 12:00:00BTC-USDLong 0.0002756 BTCmark 72,864.760.0013%$0.00
2026-11-12 11:00:00BTC-USDLong 0.0002756 BTCmark 73,393.320.0013%$0.00
2026-11-12 10:00:00BTC-USDLong 0.0002756 BTCmark 73,403.550.0013%$0.00
2026-11-12 09:00:00BTC-USDLong 0.0002756 BTCmark 73,519.360.0013%$0.00
2026-11-12 08:00:00BTC-USDLong 0.0002756 BTCmark 73,559.910.0013%$0.00
2026-11-12 07:00:00BTC-USDLong 0.0002756 BTCmark 73,431.240.0013%$0.00
2026-11-12 06:00:00BTC-USDLong 0.0002756 BTCmark 73,488.270.0013%$0.00
2026-11-12 05:00:00BTC-USDLong 0.0002756 BTCmark 73,637.470.0013%$0.00
2026-11-12 04:00:00BTC-USDLong 0.0002756 BTCmark 73,701.110.0013%$0.00
2026-11-12 03:00:00BTC-USDLong 0.0002756 BTCmark 73,705.980.0013%$0.00
2026-11-12 02:00:00BTC-USDLong 0.0002756 BTCmark 73,626.110.0013%$0.00
2026-11-12 01:00:00BTC-USDLong 0.0002756 BTCmark 73,999.690.0013%$0.00
2026-11-12 00:00:00BTC-USDLong 0.0002756 BTCmark 73,919.610.0013%$0.00
2026-11-11 23:00:00BTC-USDLong 0.0002756 BTCmark 73,854.820.0013%$0.00
2026-11-11 22:00:00BTC-USDLong 0.0002756 BTCmark 74,305.780.0013%$0.00
2026-11-11 21:00:00BTC-USDLong 0.0002756 BTCmark 74,595.760.0013%$0.00
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

151 orders
127 filled1 partial23 cancelled0 rejectedpost-only 0%avg order $668.83
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-05 08:38:13stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 86,091.040.00 BTCCancelled
2026-10-02 14:51:52market · iocBTC-USDBuy $348.990.004065 BTC @ 85,852.970.004065 BTCFilled
2026-10-02 14:49:18market · iocBTC-USDSell reduce $354.860.004127 BTC @ 85,985.100.004127 BTCFilled
2026-10-02 14:41:58market · iocBTC-USDBuy $354.830.004127 BTC @ 85,976.800.004127 BTCFilled
2026-10-02 14:40:48market · iocBTC-USDSell reduce $360.840.0042 BTC @ 85,913.170.0042 BTCFilled
2026-10-02 14:35:28market · iocBTC-USDBuy $360.800.0042 BTC @ 85,905.430.0042 BTCFilled
2026-10-02 14:34:49market · iocBTC-USDBuy reduce $342.470.003994 BTC @ 85,747.120.003994 BTCFilled
2026-10-02 14:34:49stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 85,945.010.00 BTCCancelled
2026-10-02 14:33:45market · iocBTC-USDSell $343.350.003994 BTC @ 85,967.460.003994 BTCFilled
2026-10-02 14:32:44market · iocBTC-USDBuy reduce $317.120.003683 BTC @ 86,102.860.003683 BTCFilled
2026-10-02 14:31:24stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 86,224.850.00 BTCCancelled
2026-10-02 14:29:59stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 86,364.050.00 BTCCancelled
2026-10-02 14:18:56market · iocBTC-USDSell $318.260.003683 BTC @ 86,412.680.003683 BTCFilled
2026-10-02 14:17:06market · iocBTC-USDBuy reduce $321.370.003723 BTC @ 86,320.330.003723 BTCFilled
2026-10-02 14:13:02market · iocBTC-USDSell $321.480.003723 BTC @ 86,350.000.003723 BTCFilled
2026-10-02 14:12:29market · iocBTC-USDBuy reduce $316.850.003668 BTC @ 86,383.240.003668 BTCFilled
2026-10-02 14:12:22stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 86,454.120.00 BTCCancelled
2026-10-02 14:10:06market · iocBTC-USDSell $317.230.003668 BTC @ 86,486.010.003668 BTCFilled
2026-10-02 14:09:18market · iocBTC-USDBuy reduce $296.630.0034272 BTC @ 86,550.570.0034272 BTCFilled
2026-10-02 13:29:06market · iocBTC-USDSell $329.720.003808 BTC @ 86,585.580.003808 BTCFilled
2026-10-02 13:28:00market · iocBTC-USDBuy reduce $335.970.003879 BTC @ 86,613.580.003879 BTCFilled
2026-10-02 12:47:11market · iocBTC-USDSell $335.980.003879 BTC @ 86,614.000.003879 BTCFilled
2026-10-02 12:44:13market · iocBTC-USDBuy reduce $340.140.003934 BTC @ 86,461.540.003934 BTCFilled
2026-10-02 12:43:08market · iocBTC-USDSell $340.220.003934 BTC @ 86,481.970.003934 BTCFilled
2026-10-02 12:42:19market · iocBTC-USDBuy reduce $298.090.0034441 BTC @ 86,549.330.0034441 BTCFilled
2026-10-02 12:23:24market · iocBTC-USDSell $368.100.004252 BTC @ 86,570.750.004252 BTCFilled
2026-10-02 12:12:16market · iocBTC-USDSell reduce $373.610.004324 BTC @ 86,403.810.004324 BTCFilled
2026-10-02 12:07:13market · iocBTC-USDBuy $373.550.004324 BTC @ 86,389.000.004324 BTCFilled
2026-10-02 12:04:09market · iocBTC-USDBuy reduce $378.110.00438 BTC @ 86,327.300.00438 BTCFilled
2026-10-02 12:00:18market · iocBTC-USDSell $378.210.00438 BTC @ 86,348.270.00438 BTCFilled
2026-10-02 11:40:55market · iocBTC-USDSell reduce $383.800.004441 BTC @ 86,422.870.004441 BTCFilled
2026-10-02 08:26:22market · iocBTC-USDBuy $383.720.004441 BTC @ 86,403.490.004441 BTCFilled
2026-10-02 08:24:14market · iocBTC-USDSell reduce $386.070.004473 BTC @ 86,312.230.004473 BTCFilled
2026-10-02 08:03:57market · iocBTC-USDBuy $385.890.004473 BTC @ 86,270.650.004473 BTCFilled
2026-10-02 07:44:19market · iocBTC-USDSell reduce $391.510.004564 BTC @ 85,781.650.004564 BTCFilled
2026-10-02 07:42:30market · iocBTC-USDBuy $391.440.004564 BTC @ 85,766.330.004564 BTCFilled
2026-10-02 06:52:29market · iocBTC-USDSell reduce $395.460.004599 BTC @ 85,987.920.004599 BTCFilled
2026-10-02 05:55:30market · iocBTC-USDBuy $395.320.004599 BTC @ 85,957.230.004599 BTCFilled
2026-10-02 05:25:53market · iocBTC-USDSell reduce $215.700.0025 BTC @ 86,281.590.0025 BTCFilled
2026-09-30 13:34:36market · iocBTC-USDBuy $469.120.005502 BTC @ 85,263.930.005502 BTCFilled
2026-09-30 13:32:43market · iocBTC-USDSell reduce $458.680.005373 BTC @ 85,367.350.005373 BTCFilled
2026-09-30 13:32:07stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 85,266.020.00 BTCCancelled
2026-09-30 13:30:50market · iocBTC-USDBuy $457.940.005373 BTC @ 85,230.220.005373 BTCFilled
2026-09-30 13:30:33market · iocBTC-USDBuy reduce $453.600.005327 BTC @ 85,150.780.005327 BTCFilled
2026-09-30 13:30:33stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 85,192.680.00 BTCCancelled
2026-09-30 13:07:56market · iocBTC-USDSell $454.050.005327 BTC @ 85,235.960.005327 BTCFilled
2026-09-30 13:02:54market · iocBTC-USDBuy reduce $439.670.005164 BTC @ 85,141.340.005164 BTCFilled
2026-09-30 13:02:43stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 85,244.700.00 BTCCancelled
2026-09-30 12:51:24market · iocBTC-USDSell $440.470.005164 BTC @ 85,295.830.005164 BTCFilled
2026-09-30 12:42:24market · iocBTC-USDSell reduce $240.140.0028312 BTC @ 84,821.300.0028312 BTCFilled
Coverage
Totals cover 151 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.