Exposure open positions now
Snapshot 2026-11-13 23:13:48 UTC
DirectionAll long
100% long · $2.950% short · $0.00
Notional / margin8.00×$2.95 notional on $0.37 marginnet exposure +$2.95
Maintenance / margin20.0%$0.07 of $0.37 margin
Nearest liq. price0.5%BTC-USD longliq. 67,553.01 · mark 67,917.78
HoldsBTC-USDlong$2.95
BTC-USDClosed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
0/0 non-flat closes on the selected basis. 0 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 6 14:37 UTC.
Busy here · data from 2m ago
Return−27.11%last 24 hours
Drawdown−27.11%Nov 12 → Nov 13
Sharpe—needs 14 days
Best hour−4.95%Nov 12 23:00
Worst hour−23.31%Nov 13 00:00
Up hours0%0 of 2
PnL splitTrading −$1.23Funding $0.00Fees $0.00Leverage34.79× avg36.73× peak100% in a position
BULK history · since Sep 6 · a transfer with positions open before—
−$1.23
−$67.18
0 closes · 24H
24H return by market · after fees and funding
over 40 close days · 9 green / 31 red · best Sep 21 +$3.62 · worst Nov 11 −$14.29
No closed positions in this period.
BTC-USD−$1.23
Closed PnL by UTC close day · 88 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 14:37 UTClosswinno closesbefore first close
Open positions
1 open
Busy here · data from 2m ago
largest OI share 0.0% · BTC-USDfunding $0.00 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $2.950.00004341 BTC0.0% of OI | 74,350.46mark 67,917.78 | −$0.28−8.65%funding −$0.05APR 11.0% $0.00 / day | 67,553.010.5% away | 40x | 0.0% | 11.0%$0.00 / day |
Open orders
0 resting
Busy here · data from 2m ago
No open orders.
Closed positions
24H · 0 of 88 loaded closes
Busy here · data from 2m ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 88 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 88 loaded closes
Busy here · data from 2m ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 88 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
Busy here · data from 2m ago
Taker paid $14.76Maker rebates $0.00Net fees −$14.76200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 05:56:09 | BTC-USDSell Liquidation | $0.730.00001085 BTC @ 67,132.69 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:56:06 | BTC-USDSell Liquidation | $0.650.00000957 BTC @ 67,441.13 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:55:59 | BTC-USDSell Liquidation | $0.480.0000071 BTC @ 67,610.60 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:55:55 | BTC-USDSell Liquidation | $0.530.00000788 BTC @ 67,742.67 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:00:21 | BTC-USDSell Liquidation | $0.590.00000876 BTC @ 67,887.43 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:53:45 | BTC-USDSell Liquidation | $0.660.00000972 BTC @ 68,021.29 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:46 | BTC-USDSell Liquidation | $0.740.0000108 BTC @ 68,183.83 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:11 | BTC-USDSell Liquidation | $0.820.00001202 BTC @ 68,289.88 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:23:19 | BTC-USDSell Liquidation | $0.910.00001334 BTC @ 68,455.49 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:23:08 | BTC-USDSell Liquidation | $1.020.00001482 BTC @ 68,596.53 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:22:05 | BTC-USDSell Liquidation | $1.130.00001648 BTC @ 68,732.82 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:20:55 | BTC-USDSell Liquidation | $1.260.0000183 BTC @ 68,888.43 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:18:47 | BTC-USDSell Liquidation | $1.400.00002034 BTC @ 69,032.34 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:15:34 | BTC-USDSell Liquidation | $1.560.0000226 BTC @ 69,189.81 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:13:19 | BTC-USDSell Liquidation | $1.740.00002512 BTC @ 69,331.96 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:52:21 | BTC-USDSell Liquidation | $1.940.0000279 BTC @ 69,449.49 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:44:56 | BTC-USDSell Liquidation | $2.160.000031 BTC @ 69,621.50 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:41:02 | BTC-USDSell Liquidation | $2.400.00003444 BTC @ 69,767.82 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:18:42 | BTC-USDSell Liquidation | $2.680.00003828 BTC @ 69,917.58 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:14:26 | BTC-USDSell Liquidation | $2.980.00004252 BTC @ 70,059.10 | $0.00taker | HnJc…PWyp |
| 2026-11-13 00:36:34 | BTC-USDSell Liquidation | $3.320.00004726 BTC @ 70,192.92 | $0.00taker | HnJc…PWyp |
| 2026-11-13 00:36:21 | BTC-USDSell Liquidation | $3.690.0000525 BTC @ 70,350.88 | $0.00taker | HnJc…PWyp |
| 2026-11-13 00:36:12 | BTC-USDSell Liquidation | $4.110.00005834 BTC @ 70,426.14 | $0.00taker | HnJc…PWyp |
| 2026-11-12 23:23:25 | BTC-USDSell Liquidation | $7.270.00010295 BTC @ 70,625.97 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:54:32 | BTC-USDSell Liquidation | $5.400.00007626 BTC @ 70,852.54 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:50:49 | BTC-USDSell Liquidation | $6.010.00008474 BTC @ 70,972.73 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:44:21 | BTC-USDSell Liquidation | $6.700.00009414 BTC @ 71,134.60 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:28:10 | BTC-USDSell Liquidation | $7.460.0001046 BTC @ 71,300.22 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:21:46 | BTC-USDSell Liquidation | $8.300.00011622 BTC @ 71,453.98 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:20:28 | BTC-USDSell Liquidation | $9.250.00012914 BTC @ 71,595.99 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:10:17 | BTC-USDSell Liquidation | $10.290.00014348 BTC @ 71,719.16 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:10:00 | BTC-USDSell Liquidation | $11.460.00015944 BTC @ 71,851.37 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:09:48 | BTC-USDSell Liquidation | $12.760.00017714 BTC @ 72,047.65 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:08:28 | BTC-USDSell Liquidation | $14.200.00019684 BTC @ 72,156.53 | $0.00taker | HnJc…PWyp |
| 2026-11-12 11:50:26 | BTC-USDSell Liquidation | $15.820.0002187 BTC @ 72,344.82 | $0.00taker | HnJc…PWyp |
| 2026-11-12 11:36:57 | BTC-USDSell Liquidation | $17.610.000243 BTC @ 72,487.08 | $0.00taker | HnJc…PWyp |
| 2026-11-12 11:30:45 | BTC-USDSell Liquidation | $19.610.00027 BTC @ 72,631.11 | $0.00taker | HnJc…PWyp |
| 2026-11-12 09:13:06 | BTC-USDSell Liquidation | $21.840.0003 BTC @ 72,798.34 | $0.00taker | HnJc…PWyp |
| 2026-11-11 21:54:49 | BTC-USDBuy | $223.050.003 BTC @ 74,350.46 | −$0.08taker | H9J9…JuoM |
| 2026-11-11 15:35:45 | BTC-USDBuy | $148.270.001997 BTC @ 74,246.63 | −$0.05taker | Robot Venturesalias |
| 2026-11-11 15:35:45 | BTC-USDBuy | $74.470.001003 BTC @ 74,246.63 | −$0.03taker | Eaki…sifT |
| 2026-11-11 04:47:37 | BTC-USDSell | $87.390.001186 BTC @ 73,682.72 | −$0.03taker | Gd5C…HEWm |
| 2026-11-11 04:47:37 | BTC-USDSell | $1.850.00002506 BTC @ 73,686.25 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 04:47:37 | BTC-USDSell | $20.000.00027142 BTC @ 73,686.25 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 04:47:37 | BTC-USDSell | $1.820.00002468 BTC @ 73,686.25 | $0.00taker | E2rV…JfQg |
| 2026-11-11 04:47:37 | BTC-USDSell | $90.000.0012214 BTC @ 73,686.25 | −$0.03taker | 72NM…ykcS |
| 2026-11-11 04:47:37 | BTC-USDSell | $20.000.00027142 BTC @ 73,686.25 | −$0.01taker | E5uz…peEk |
| 2026-11-11 04:45:03 | BTC-USDSell | $221.100.003 BTC @ 73,700.95 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-11 03:01:33 | BTC-USDBuy | $220.570.003 BTC @ 73,524.79 | −$0.08taker | Robot Venturesalias |
| 2026-11-11 03:00:54 | BTC-USDSell | $18.710.00025438 BTC @ 73,552.68 | −$0.01taker | 7Xg5…JrZd |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
63 events
Busy here · data from 2m ago
46 liquidations17 ADLliquidation volume $542.86ADL volume $314.24
Position volume · details
Event margin change: liquidation −$16.85 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-13 05:56:09Liquidation | BTC-USDSellLiquidation | $0.730.00001085 BTC @ 67,132.69 | $0.37was $0.45 | liquidation due to equity: 0.080 < maintenance margin: 0.092 |
| 2026-11-13 05:56:06Liquidation | BTC-USDSellLiquidation | $0.650.00000957 BTC @ 67,441.13 | $0.45was $0.51 | liquidation due to equity: 0.101 < maintenance margin: 0.109 |
| 2026-11-13 05:55:59Liquidation | BTC-USDSellLiquidation | $0.480.0000071 BTC @ 67,610.60 | $0.51was $0.56 | liquidation due to equity: 0.115 < maintenance margin: 0.121 |
| 2026-11-13 05:55:55Liquidation | BTC-USDSellLiquidation | $0.530.00000788 BTC @ 67,742.67 | $0.56was $0.61 | liquidation due to equity: 0.128 < maintenance margin: 0.135 |
| 2026-11-13 05:00:21Liquidation | BTC-USDSellLiquidation | $0.590.00000876 BTC @ 67,887.43 | $0.61was $0.67 | liquidation due to equity: 0.143 < maintenance margin: 0.150 |
| 2026-11-13 03:53:45Liquidation | BTC-USDSellLiquidation | $0.660.00000972 BTC @ 68,021.29 | $0.67was $0.73 | liquidation due to equity: 0.160 < maintenance margin: 0.167 |
| 2026-11-13 03:51:46Liquidation | BTC-USDSellLiquidation | $0.740.0000108 BTC @ 68,183.83 | $0.73was $0.80 | liquidation due to equity: 0.180 < maintenance margin: 0.186 |
| 2026-11-13 03:51:11Liquidation | BTC-USDSellLiquidation | $0.820.00001202 BTC @ 68,289.88 | $0.80was $0.87 | liquidation due to equity: 0.197 < maintenance margin: 0.207 |
| 2026-11-13 03:23:19Liquidation | BTC-USDSellLiquidation | $0.910.00001334 BTC @ 68,455.49 | $0.87was $0.95 | liquidation due to equity: 0.223 < maintenance margin: 0.230 |
| 2026-11-13 03:23:08Liquidation | BTC-USDSellLiquidation | $1.020.00001482 BTC @ 68,596.53 | $0.95was $1.04 | liquidation due to equity: 0.249 < maintenance margin: 0.256 |
| 2026-11-13 03:22:05Liquidation | BTC-USDSellLiquidation | $1.130.00001648 BTC @ 68,732.82 | $1.04was $1.13 | liquidation due to equity: 0.277 < maintenance margin: 0.285 |
| 2026-11-13 03:20:55Liquidation | BTC-USDSellLiquidation | $1.260.0000183 BTC @ 68,888.43 | $1.13was $1.23 | liquidation due to equity: 0.311 < maintenance margin: 0.318 |
| 2026-11-13 03:18:47Liquidation | BTC-USDSellLiquidation | $1.400.00002034 BTC @ 69,032.34 | $1.23was $1.34 | liquidation due to equity: 0.346 < maintenance margin: 0.354 |
| 2026-11-13 03:15:34Liquidation | BTC-USDSellLiquidation | $1.560.0000226 BTC @ 69,189.81 | $1.34was $1.45 | liquidation due to equity: 0.389 < maintenance margin: 0.394 |
| 2026-11-13 03:13:19Liquidation | BTC-USDSellLiquidation | $1.740.00002512 BTC @ 69,331.96 | $1.45was $1.58 | liquidation due to equity: 0.433 < maintenance margin: 0.439 |
| 2026-11-13 02:52:21Liquidation | BTC-USDSellLiquidation | $1.940.0000279 BTC @ 69,449.49 | $1.58was $1.72 | liquidation due to equity: 0.475 < maintenance margin: 0.489 |
| 2026-11-13 02:44:56Liquidation | BTC-USDSellLiquidation | $2.160.000031 BTC @ 69,621.50 | $1.72was $1.86 | liquidation due to equity: 0.538 < maintenance margin: 0.544 |
| 2026-11-13 02:41:02Liquidation | BTC-USDSellLiquidation | $2.400.00003444 BTC @ 69,767.82 | $1.86was $2.02 | liquidation due to equity: 0.599 < maintenance margin: 0.605 |
| 2026-11-13 02:18:42Liquidation | BTC-USDSellLiquidation | $2.680.00003828 BTC @ 69,917.58 | $2.02was $2.19 | liquidation due to equity: 0.668 < maintenance margin: 0.674 |
| 2026-11-13 02:14:26Liquidation | BTC-USDSellLiquidation | $2.980.00004252 BTC @ 70,059.10 | $2.19was $2.37 | liquidation due to equity: 0.742 < maintenance margin: 0.750 |
| 2026-11-13 00:36:34Liquidation | BTC-USDSellLiquidation | $3.320.00004726 BTC @ 70,192.92 | $2.37was $2.57 | liquidation due to equity: 0.822 < maintenance margin: 0.836 |
| 2026-11-13 00:36:21Liquidation | BTC-USDSellLiquidation | $3.690.0000525 BTC @ 70,350.88 | $2.57was $2.78 | liquidation due to equity: 0.921 < maintenance margin: 0.930 |
| 2026-11-13 00:36:12Liquidation | BTC-USDSellLiquidation | $4.110.00005834 BTC @ 70,426.14 | $2.78was $3.01 | liquidation due to equity: 0.988 < maintenance margin: 1.037 |
| 2026-11-12 23:23:25Liquidation | BTC-USDSellLiquidation | $7.270.00010295 BTC @ 70,625.97 | $3.01was $3.39 | liquidation due to equity: 1.154 < maintenance margin: 1.222 |
| 2026-11-12 14:54:32Liquidation | BTC-USDSellLiquidation | $5.400.00007626 BTC @ 70,852.54 | $3.40was $3.66 | liquidation due to equity: 1.351 < maintenance margin: 1.362 |
| 2026-11-12 14:50:49Liquidation | BTC-USDSellLiquidation | $6.010.00008474 BTC @ 70,972.73 | $3.66was $3.95 | liquidation due to equity: 1.483 < maintenance margin: 1.516 |
| 2026-11-12 14:44:21Liquidation | BTC-USDSellLiquidation | $6.700.00009414 BTC @ 71,134.60 | $3.95was $4.25 | liquidation due to equity: 1.664 < maintenance margin: 1.688 |
| 2026-11-12 14:28:10Liquidation | BTC-USDSellLiquidation | $7.460.0001046 BTC @ 71,300.22 | $4.25was $4.57 | liquidation due to equity: 1.870 < maintenance margin: 1.878 |
| 2026-11-12 14:21:46Liquidation | BTC-USDSellLiquidation | $8.300.00011622 BTC @ 71,453.98 | $4.57was $4.91 | liquidation due to equity: 2.086 < maintenance margin: 2.092 |
| 2026-11-12 14:20:28Liquidation | BTC-USDSellLiquidation | $9.250.00012914 BTC @ 71,595.99 | $4.91was $5.27 | liquidation due to equity: 2.313 < maintenance margin: 2.328 |
| 2026-11-12 13:10:17Liquidation | BTC-USDSellLiquidation | $10.290.00014348 BTC @ 71,719.16 | $5.27was $5.64 | liquidation due to equity: 2.542 < maintenance margin: 2.594 |
| 2026-11-12 13:10:00Liquidation | BTC-USDSellLiquidation | $11.460.00015944 BTC @ 71,851.37 | $5.64was $6.04 | liquidation due to equity: 2.807 < maintenance margin: 2.890 |
| 2026-11-12 13:09:48Liquidation | BTC-USDSellLiquidation | $12.760.00017714 BTC @ 72,047.65 | $6.04was $6.45 | liquidation due to equity: 3.206 < maintenance margin: 3.219 |
| 2026-11-12 13:08:28Liquidation | BTC-USDSellLiquidation | $14.200.00019684 BTC @ 72,156.53 | $6.45was $6.88 | liquidation due to equity: 3.493 < maintenance margin: 3.574 |
| 2026-11-12 11:50:26Liquidation | BTC-USDSellLiquidation | $15.820.0002187 BTC @ 72,344.82 | $6.89was $7.32 | liquidation due to equity: 3.973 < maintenance margin: 3.981 |
| 2026-11-12 11:36:57Liquidation | BTC-USDSellLiquidation | $17.610.000243 BTC @ 72,487.08 | $7.32was $7.78 | liquidation due to equity: 4.402 < maintenance margin: 4.432 |
| 2026-11-12 11:30:45Liquidation | BTC-USDSellLiquidation | $19.610.00027 BTC @ 72,631.11 | $7.78was $8.24 | liquidation due to equity: 4.882 < maintenance margin: 4.935 |
| 2026-11-12 09:13:06Liquidation | BTC-USDSellLiquidation | $21.840.0003 BTC @ 72,798.34 | $8.25was $8.71 | liquidation due to equity: 5.484 < maintenance margin: 5.496 |
| 2026-11-10 16:37:19Liquidation | BTC-USDSellLiquidation | $30.720.00042516 BTC @ 72,255.33 | $14.84was $15.88 | liquidation due to equity: 7.445 < maintenance margin: 7.742 |
| 2026-11-10 15:44:19Liquidation | BTC-USDSellLiquidation | $34.230.0004724 BTC @ 72,456.11 | $15.88was $16.95 | liquidation due to equity: 8.532 < maintenance margin: 8.613 |
| 2026-11-10 15:41:41Liquidation | BTC-USDSellLiquidation | $38.120.00052488 BTC @ 72,624.85 | $16.95was $18.05 | liquidation due to equity: 9.584 < maintenance margin: 9.592 |
| 2026-11-10 15:37:33Liquidation | BTC-USDSellLiquidation | $42.440.0005832 BTC @ 72,776.82 | $18.05was $19.17 | liquidation due to equity: 10.665 < maintenance margin: 10.680 |
| 2026-11-10 15:37:31Liquidation | BTC-USDSellLiquidation | $47.230.000648 BTC @ 72,891.69 | $19.17was $20.35 | liquidation due to equity: 11.648 < maintenance margin: 11.886 |
| 2026-11-10 13:30:26Liquidation | BTC-USDSellLiquidation | $52.560.00072 BTC @ 73,002.09 | $20.37was $21.60 | liquidation due to equity: 12.724 < maintenance margin: 13.226 |
| 2026-11-10 13:30:23Liquidation | BTC-USDSellLiquidation | $58.540.0008 BTC @ 73,173.48 | $21.60was $22.83 | liquidation due to equity: 14.349 < maintenance margin: 14.730 |
| 2026-11-01 08:49:40Liquidation | BTC-USDBuyLiquidation | $27.520.00035 BTC @ 78,628.93 | $10.02was $10.57 | liquidation due to equity: 6.828 < maintenance margin: 6.836 |
| 2026-09-06 15:09:57ADL | BTC-USDBuyADL | $0.340.00000423 BTC @ 81,367.31 | $52.26was $52.26 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 26.01 |
| 2026-09-06 15:04:38ADL | BTC-USDBuyADL | $0.160.00000193 BTC @ 81,156.92 | $52.27was $52.27 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 11.88 |
| 2026-09-06 14:58:55ADL | BTC-USDBuyADL | $0.010.00000007 BTC @ 84,980.27 | $52.26was $52.26 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.57 |
| 2026-09-06 14:57:49ADL | BTC-USDBuyADL | $0.100.00000113 BTC @ 84,210.66 | $52.26was $52.26 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 20.39 |
| 2026-09-06 14:57:49ADL | BTC-USDBuyADL | $0.150.00000184 BTC @ 84,210.45 | $52.27was $52.27 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 33.27 |
| 2026-09-06 14:57:02ADL | BTC-USDBuyADL | $1.050.00001239 BTC @ 84,972.34 | $52.34was $52.34 | ADL liquidity provider: 0.000012 closed at mark to cover shortfall of 263.99 |
| 2026-09-06 14:55:49ADL | BTC-USDBuyADL | $0.000.00000005 BTC @ 85,724.92 | $52.34was $52.34 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.29 |
| 2026-09-06 14:55:32ADL | BTC-USDBuyADL | $0.130.00000152 BTC @ 87,090.55 | $52.35was $52.35 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 44.80 |
| 2026-09-06 14:53:38ADL | BTC-USDBuyADL | $0.110.0000012 BTC @ 87,955.14 | $52.36was $52.36 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 30.21 |
| 2026-09-06 14:52:14ADL | BTC-USDBuyADL | $0.010.00000008 BTC @ 84,665.71 | $52.36was $52.36 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.37 |
| 2026-09-06 14:52:09ADL | BTC-USDBuyADL | $5.720.00006904 BTC @ 82,843.49 | $52.57was $52.57 | ADL liquidity provider: 0.000069 closed at mark to cover shortfall of 711.34 |
| 2026-09-06 14:52:09ADL | BTC-USDBuyADL | $5.530.00006681 BTC @ 82,836.61 | $52.77was $52.77 | ADL liquidity provider: 0.000067 closed at mark to cover shortfall of 687.92 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $0.100.00000127 BTC @ 81,104.10 | $52.77was $52.77 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 5.35 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $0.000.00000003 BTC @ 81,094.90 | $52.77was $52.77 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.11 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $0.440.00000541 BTC @ 81,094.90 | $52.78was $52.78 | ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 22.67 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $0.360.00000441 BTC @ 81,085.69 | $52.78was $52.78 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 18.34 |
| 2026-09-06 14:37:23ADL | BTC-USDSellADL | $300.020.003755 BTC @ 79,899.11 | $52.89was $52.89 | ADL of 375500 due to liquidation shortfall of 114629.72 |
Coverage
Totals cover 63 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
5 transfers
Busy here · data from 2m ago
deposited $276.00withdrawn $200.00net +$76.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-09 03:56:29 | Deposit | 23.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 14:37:08 | Withdrawal | 200.00 USDCcompleted | This account | A3qz…tuhV (opens in a new tab)destination wallet | completed |
| 2026-09-06 12:22:10 | Withdrawal | 200.00 USDCfailed | This account | A3qz…tuhV (opens in a new tab)destination wallet | failed |
| 2026-09-06 12:05:07 | Withdrawal | 200.00 USDCfailed | This account | A3qz…tuhV (opens in a new tab)destination wallet | failed |
| 2026-09-05 10:40:34 | Deposit | 253.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
300 payments
BULK · 2m ago
net −$0.31 over 300 paymentsby market BTC-USD −$0.30, HYPE-USD −$0.01, LIT-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 23:00:00 | BTC-USDLong | 0.00004341 BTCmark 68,177.53 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | BTC-USDLong | 0.00004341 BTCmark 68,328.60 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | BTC-USDLong | 0.00004341 BTCmark 68,847.49 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | BTC-USDLong | 0.00004341 BTCmark 68,995.63 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | BTC-USDLong | 0.00004341 BTCmark 68,920.43 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | BTC-USDLong | 0.00004341 BTCmark 68,888.60 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.00004341 BTCmark 68,649.26 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.00004341 BTCmark 68,847.51 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.00004341 BTCmark 68,934.31 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.00004341 BTCmark 69,497.60 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.00004341 BTCmark 69,150.72 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.00004341 BTCmark 69,259.01 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.00004341 BTCmark 69,275.11 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.00004341 BTCmark 69,030.08 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.00004341 BTCmark 68,648.29 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.00004341 BTCmark 68,516.53 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.00004341 BTCmark 68,997.18 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.00004341 BTCmark 68,045.53 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | BTC-USDLong | 0.00008757 BTCmark 68,500.01 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | BTC-USDLong | 0.00008757 BTCmark 68,882.71 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.00025111 BTCmark 70,157.61 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.00042525 BTCmark 70,865.23 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.00042525 BTCmark 71,055.75 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.00058335 BTCmark 71,365.03 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.0006863 BTCmark 71,349.63 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.0006863 BTCmark 71,488.33 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.0006863 BTCmark 71,380.01 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.0006863 BTCmark 71,616.61 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.0006863 BTCmark 71,685.92 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.0006863 BTCmark 71,834.08 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.0006863 BTCmark 71,708.84 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.0006863 BTCmark 71,655.24 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.0006863 BTCmark 71,580.27 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.0012914 BTCmark 72,417.59 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.0019683 BTCmark 72,822.54 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.0019683 BTCmark 72,864.76 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.0027 BTCmark 73,393.32 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.0027 BTCmark 73,403.55 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.003 BTCmark 73,519.36 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.003 BTCmark 73,559.91 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.003 BTCmark 73,431.24 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.003 BTCmark 73,488.27 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.003 BTCmark 73,637.47 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.003 BTCmark 73,701.11 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.003 BTCmark 73,705.98 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.003 BTCmark 73,626.11 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.003 BTCmark 73,999.69 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.003 BTCmark 73,919.61 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.003 BTCmark 73,854.82 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.003 BTCmark 74,305.78 | 0.0013% | $0.00 |
Coverage
Totals cover 300 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
Busy here · data from 2m ago
143 filled1 partial56 cancelled0 rejectedpost-only 0%avg order $485.78
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-11 21:54:49market · ioc | BTC-USDBuy | $223.050.003 BTC @ 74,350.46 | 0.003 BTC | Filled |
| 2026-11-11 15:35:45range · gtc | BTC-USDBuy reduce | $219.400.003 BTC @ 73,132.22 | 0.00 BTC | Cancelled |
| 2026-11-11 15:35:45market · ioc | BTC-USDBuy reduce | $222.740.003 BTC @ 74,246.63 | 0.003 BTC | Filled |
| 2026-11-11 04:47:37market · ioc | BTC-USDSell | $221.050.003 BTC @ 73,684.85 | 0.003 BTC | Filled |
| 2026-11-11 04:45:03market · ioc | BTC-USDSell reduce | $221.100.003 BTC @ 73,700.95 | 0.003 BTC | Filled |
| 2026-11-11 03:01:33market · ioc | BTC-USDBuy | $220.570.003 BTC @ 73,524.79 | 0.003 BTC | Filled |
| 2026-11-11 03:00:54market · ioc | BTC-USDSell reduce | $281.440.0038264 BTC @ 73,552.68 | 0.0038264 BTC | Filled |
| 2026-11-10 03:07:18market · ioc | BTC-USDBuy | $597.700.008 BTC @ 74,712.19 | 0.008 BTC | Filled |
| 2026-11-10 03:07:11limit · gtc | BTC-USDBuy | $597.350.008 BTC @ 74,668.58 | 0.00 BTC | Cancelled |
| 2026-11-09 06:21:46range · gtc | BTC-USDSell reduce | $602.790.008 BTC @ 75,348.89 | 0.00 BTC | Cancelled |
| 2026-11-09 06:21:46market · ioc | BTC-USDSell reduce | $593.800.008 BTC @ 74,225.34 | 0.008 BTC | Filled |
| 2026-11-09 03:57:24market · ioc | BTC-USDBuy | $598.300.008 BTC @ 74,787.98 | 0.008 BTC | Filled |
| 2026-11-08 21:43:19range · gtc | BTC-USDSell reduce | $190.400.0025 BTC @ 76,159.00 | 0.00 BTC | Cancelled |
| 2026-11-08 21:43:19market · ioc | BTC-USDSell reduce | $188.840.0025 BTC @ 75,537.09 | 0.0025 BTC | Filled |
| 2026-11-08 03:48:36stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,542.00 | 0.00 BTC | Cancelled |
| 2026-11-08 03:47:32market · ioc | BTC-USDBuy | $189.540.0025 BTC @ 75,815.00 | 0.0025 BTC | Filled |
| 2026-11-07 08:17:49range · gtc | BTC-USDBuy reduce | $219.090.0029 BTC @ 75,547.18 | 0.00 BTC | Cancelled |
| 2026-11-07 08:17:49market · ioc | BTC-USDBuy reduce | $220.470.0029 BTC @ 76,024.31 | 0.0029 BTC | Filled |
| 2026-11-07 03:58:27market · ioc | BTC-USDSell | $219.780.0029 BTC @ 75,787.43 | 0.0029 BTC | Filled |
| 2026-11-06 12:32:22market · ioc | HYPE-USDSell reduce | $51.090.64894 HYPE @ 78.734 | 0.64894 HYPE | Filled |
| 2026-11-05 15:06:14limit · gtc | HYPE-USDBuy | $51.740.64894 HYPE @ 79.73 | 0.64894 HYPE | Filled |
| 2026-11-02 02:50:21market · ioc | LIT-USDBuy reduce | $51.7816.477 LIT @ 3.1428 | 16.477 LIT | Filled |
| 2026-11-01 20:40:53market · ioc | LIT-USDSell | $52.7416.477 LIT @ 3.2005 | 16.477 LIT | Filled |
| 2026-11-01 08:58:37range · gtc | BTC-USDBuy reduce | $262.950.0035 BTC @ 75,128.00 | 0.00 BTC | Cancelled |
| 2026-11-01 08:58:37market · ioc | BTC-USDBuy reduce | $273.480.0035 BTC @ 78,138.29 | 0.00315 BTC | Partially filled |
| 2026-10-31 04:58:40market · ioc | BTC-USDSell | $92.460.0012 BTC @ 77,051.76 | 0.0012 BTC | Filled |
| 2026-10-31 04:58:40range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,128.00 | 0.00 BTC | Cancelled |
| 2026-10-31 04:58:19stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,130.00 | 0.00 BTC | Cancelled |
| 2026-10-31 04:57:41market · ioc | BTC-USDSell | $177.220.0023 BTC @ 77,051.76 | 0.0023 BTC | Filled |
| 2026-10-31 04:57:27market · ioc | LIT-USDSell reduce | $52.8019.396 LIT @ 2.7222 | 19.396 LIT | Filled |
| 2026-10-31 03:00:19market · ioc | LIT-USDBuy | $53.7019.396 LIT @ 2.7684 | 19.396 LIT | Filled |
| 2026-10-30 04:04:01market · ioc | BTC-USDSell reduce | $91.120.0011704 BTC @ 77,854.79 | 0.0011704 BTC | Filled |
| 2026-10-30 02:44:20market · ioc | BTC-USDBuy | $90.610.0011704 BTC @ 77,420.44 | 0.0011704 BTC | Filled |
| 2026-10-29 18:08:47market · ioc | BTC-USDBuy reduce | $88.460.0010958 BTC @ 80,727.37 | 0.0010958 BTC | Filled |
| 2026-10-29 17:05:41market · ioc | BTC-USDSell | $88.750.0010958 BTC @ 80,988.77 | 0.0010958 BTC | Filled |
| 2026-10-29 05:12:20range · gtc | BTC-USDBuy reduce | $316.440.004 BTC @ 79,110.58 | 0.00 BTC | Cancelled |
| 2026-10-29 05:12:20market · ioc | BTC-USDBuy reduce | $321.270.004 BTC @ 80,317.55 | 0.004 BTC | Filled |
| 2026-10-29 03:39:08market · ioc | BTC-USDSell | $318.830.004 BTC @ 79,708.39 | 0.004 BTC | Filled |
| 2026-10-28 19:52:23market · ioc | BTC-USDSell reduce | $276.670.0034 BTC @ 81,373.65 | 0.0034 BTC | Filled |
| 2026-10-28 12:35:33market · ioc | BTC-USDBuy | $274.270.0034 BTC @ 80,668.13 | 0.0034 BTC | Filled |
| 2026-10-28 12:34:36range · gtc | BTC-USDSell reduce | $326.780.004 BTC @ 81,695.58 | 0.00 BTC | Cancelled |
| 2026-10-28 12:34:36market · ioc | BTC-USDSell reduce | $322.690.004 BTC @ 80,671.47 | 0.004 BTC | Filled |
| 2026-10-28 03:42:19market · ioc | BTC-USDBuy | $324.350.004 BTC @ 81,087.42 | 0.004 BTC | Filled |
| 2026-10-28 03:42:13limit · gtc | BTC-USDBuy | $324.350.004 BTC @ 81,087.04 | 0.00 BTC | Cancelled |
| 2026-10-27 18:30:46market · ioc | BTC-USDSell reduce | $241.530.003 BTC @ 80,510.00 | 0.003 BTC | Filled |
| 2026-10-27 18:30:46stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,121.00 | 0.00 BTC | Cancelled |
| 2026-10-27 03:38:37market · ioc | BTC-USDBuy | $239.390.003 BTC @ 79,797.39 | 0.003 BTC | Filled |
| 2026-10-26 13:34:47market · ioc | BTC-USDSell reduce | $238.730.003 BTC @ 79,575.05 | 0.003 BTC | Filled |
| 2026-10-26 13:28:14market · ioc | BTC-USDBuy | $239.330.003 BTC @ 79,777.85 | 0.003 BTC | Filled |
| 2026-10-26 13:27:48market · ioc | BTC-USDSell reduce | $334.960.0042 BTC @ 79,753.56 | 0.0042 BTC | Filled |
HYPE-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.