Exposure open positions now

Snapshot 2026-11-12 20:49:47 UTC
DirectionAll long 
100% long · $7.9K0% short · $0.00
Notional / margin2.65×$7.9K notional on $3K marginnet exposure +$7.9K
Maintenance / margin90.0%$2.7K of $3K margin
Nearest liq. price5.7%NVDA-USD longliq. 155.6809 · mark 165.0295
HoldsNVDA-USDlong$5.3KBTC-USDlong$2.6K

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 −$66.24
Fees incl. rebates −$137.35
Funding −$0.15
After costs −$203.74
Gross win rate 14.2% · net win rate 1.6%

2/122 non-flat closes on the selected basis. 122 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 14 13:58 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 7 19:00 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.
−$203.74
last 80 of 122122 closes · Available history loaded from Oct 7 · 1.6% win rate ·
−$200−$150−$100−$50$0Oct 7Oct 19Oct 31Nov 12

Open positions

2 open
largest OI share 2.1% · NVDA-USDfunding −$13.45 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
NVDA-USDLong 2x$5,297.0632.098 NVDA2.1% of OI164.9611mark 165.0295+$2.20+0.04%funding −$0.66APR 87.3%
−$12.67 / day
155.68095.7% away2x2.1%87.3%−$12.67 / day
BTC-USDLong 40x$2,594.640.03629 BTC0.1% of OI71,557.03mark 71,498.48−$2.12−0.08%funding $0.00APR 10.9%
−$0.78 / day
63,348.8011.4% away40x0.1%10.9%−$0.78 / day

Open orders

1 resting
resting $2,576.561 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
BTC-USDSell reduce71,000.00
−0.58% from mark
Mark · stats · 2026-11-12 20:44:45 UTC · 5m ago
$2,576.560.03629 BTC2026-11-12 20:49:46stop · gtc

Closed positions

History · 122 of 122 loaded closes
Win rate1.6%2W · 120L
Profit factor0.03$6.62 / $210.35
Closed drawdown−$203.74start → Nov 12
Best close+$5.40BTC-USD
Worst close−$15.72ETH-USD
Avg hold4h 40mmedian <1m
Net result−$203.74fees −$137.35Longest runs1W · 62Lbest 1 green day in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
ETH-USDLong2,077.472,014.19$65.390.031476 ETH21h 37m−$0.01−$0.03−$2.03
Breakdown
Gross −$1.99
Fees −$0.03

Funding −$0.01

Held 21h 37m
BTC-USDLong74,594.6874,581.35$107.690.0014437 BTC<1m$0.00−$0.08−$0.09
Breakdown
Gross −$0.02
Fees −$0.08

Funding $0.00

Held <1m
LIT-USDLong3.08072.8964$50.9616.542 LIT18d 5h+$0.04−$0.02−$3.03
Breakdown
Gross −$3.05
Fees −$0.02

Funding +$0.04

Held 18d 5h
LIT-USDLong3.36563.1716$112.9933.571 LIT8h 36m+$0.02−$0.06−$6.56
Breakdown
Gross −$6.51
Fees −$0.06

Funding +$0.02

Held 8h 36m
BTC-USDShort81,400.0081,802.92$302.720.0037189 BTC9h 57m+$0.04−$0.21−$1.67
Breakdown
Gross −$1.50
Fees −$0.21

Funding +$0.04

Held 9h 57m
BTC-USDShort81,400.0081,400.01$309.530.0038026 BTC<1m$0.00−$0.22−$0.22
Breakdown
Gross $0.00
Fees −$0.22

Funding $0.00

Held <1m
BTC-USDShort81,406.3381,400.01$315.750.0038787 BTC<1m$0.00−$0.22−$0.20
Breakdown
Gross +$0.02
Fees −$0.22

Funding $0.00

Held <1m
BTC-USDShort81,406.3381,406.34$322.900.0039665 BTC<1m$0.00−$0.23−$0.23
Breakdown
Gross $0.00
Fees −$0.23

Funding $0.00

Held <1m
BTC-USDLong81,406.3481,406.33$330.180.0040559 BTC<1m$0.00−$0.23−$0.23
Breakdown
Gross $0.00
Fees −$0.23

Funding $0.00

Held <1m
BTC-USDLong81,445.3881,414.14$334.870.0041116 BTC<1m$0.00−$0.23−$0.36
Breakdown
Gross −$0.13
Fees −$0.23

Funding $0.00

Held <1m
BTC-USDShort81,476.8081,476.81$349.440.0042888 BTC<1m$0.00−$0.24−$0.24
Breakdown
Gross $0.00
Fees −$0.24

Funding $0.00

Held <1m
BTC-USDLong81,476.8181,476.80$357.350.0043859 BTC<1m$0.00−$0.25−$0.25
Breakdown
Gross $0.00
Fees −$0.25

Funding $0.00

Held <1m
BTC-USDLong81,686.2881,206.99$457.230.0055974 BTC1d 16h−$0.20−$0.28−$3.16
Breakdown
Gross −$2.68
Fees −$0.28

Funding −$0.20

Held 1d 16h
BTC-USDShort82,178.3981,906.15$418.700.0050951 BTC1d+$0.12−$0.29+$1.22
Breakdown
Gross +$1.39
Fees −$0.29

Funding +$0.12

Held 1d
BTC-USDLong82,945.2682,103.44$635.500.0076617 BTC17m−$0.01−$0.40−$6.86
Breakdown
Gross −$6.45
Fees −$0.40

Funding −$0.01

Held 17m
BTC-USDLong83,027.8083,027.79$649.880.0078273 BTC<1m$0.00−$0.45−$0.45
Breakdown
Gross $0.00
Fees −$0.45

Funding $0.00

Held <1m
BTC-USDLong83,027.8083,027.79$664.590.0080045 BTC<1m$0.00−$0.47−$0.47
Breakdown
Gross $0.00
Fees −$0.47

Funding $0.00

Held <1m
BTC-USDLong83,027.8083,027.79$679.640.0081857 BTC<1m$0.00−$0.48−$0.48
Breakdown
Gross $0.00
Fees −$0.48

Funding $0.00

Held <1m
BTC-USDLong83,027.8083,027.79$695.020.008371 BTC<1m$0.00−$0.49−$0.49
Breakdown
Gross $0.00
Fees −$0.49

Funding $0.00

Held <1m
BTC-USDLong83,027.8083,027.79$710.750.0085604 BTC<1m$0.00−$0.50−$0.50
Breakdown
Gross $0.00
Fees −$0.50

Funding $0.00

Held <1m
BTC-USDLong83,027.8083,027.79$726.840.0087541 BTC<1m$0.00−$0.51−$0.51
Breakdown
Gross $0.00
Fees −$0.51

Funding $0.00

Held <1m
BTC-USDLong83,027.8083,027.79$743.280.0089522 BTC<1m$0.00−$0.52−$0.52
Breakdown
Gross $0.00
Fees −$0.52

Funding $0.00

Held <1m
BTC-USDLong83,013.6083,027.79$755.950.0091064 BTC<1m$0.00−$0.53−$0.40
Breakdown
Gross +$0.13
Fees −$0.53

Funding $0.00

Held <1m
BTC-USDLong83,011.2083,011.19$773.040.0093125 BTC<1m$0.00−$0.54−$0.54
Breakdown
Gross $0.00
Fees −$0.54

Funding $0.00

Held <1m
BTC-USDLong83,011.2083,011.19$790.540.0095233 BTC<1m$0.00−$0.55−$0.55
Breakdown
Gross $0.00
Fees −$0.55

Funding $0.00

Held <1m
BTC-USDLong83,011.2083,011.19$808.430.0097388 BTC<1m$0.00−$0.57−$0.57
Breakdown
Gross $0.00
Fees −$0.57

Funding $0.00

Held <1m
BTC-USDLong83,011.2083,011.19$818.270.0098573 BTC<1m$0.00−$0.57−$0.57
Breakdown
Gross $0.00
Fees −$0.57

Funding $0.00

Held <1m
BTC-USDLong83,011.2083,011.19$845.250.010182 BTC<1m$0.00−$0.59−$0.59
Breakdown
Gross $0.00
Fees −$0.59

Funding $0.00

Held <1m
BTC-USDLong83,011.2083,011.19$864.380.010413 BTC<1m$0.00−$0.61−$0.61
Breakdown
Gross $0.00
Fees −$0.61

Funding $0.00

Held <1m
BTC-USDLong82,809.7982,809.78$883.940.010674 BTC<1m$0.00−$0.62−$0.62
Breakdown
Gross $0.00
Fees −$0.62

Funding $0.00

Held <1m
BTC-USDLong82,809.7982,809.78$903.950.010916 BTC<1m$0.00−$0.63−$0.63
Breakdown
Gross $0.00
Fees −$0.63

Funding $0.00

Held <1m
BTC-USDLong82,811.4382,809.87$924.970.01117 BTC<1m$0.00−$0.65−$0.66
Breakdown
Gross −$0.02
Fees −$0.65

Funding $0.00

Held <1m
BTC-USDLong82,812.7582,812.74$936.230.011305 BTC<1m$0.00−$0.66−$0.66
Breakdown
Gross $0.00
Fees −$0.66

Funding $0.00

Held <1m
BTC-USDLong83,566.3383,566.32$967.090.011573 BTC<1m$0.00−$0.68−$0.68
Breakdown
Gross $0.00
Fees −$0.68

Funding $0.00

Held <1m
BTC-USDLong83,566.3383,566.32$988.980.011835 BTC<1m$0.00−$0.69−$0.69
Breakdown
Gross $0.00
Fees −$0.69

Funding $0.00

Held <1m
BTC-USDLong83,566.3383,566.32$1,001.020.011979 BTC<1m$0.00−$0.70−$0.70
Breakdown
Gross $0.00
Fees −$0.70

Funding $0.00

Held <1m
BTC-USDLong83,566.3383,566.32$1,023.450.012247 BTC<1m$0.00−$0.72−$0.72
Breakdown
Gross $0.00
Fees −$0.72

Funding $0.00

Held <1m
BTC-USDLong83,339.9583,339.94$1,035.570.012426 BTC<1m$0.00−$0.72−$0.73
Breakdown
Gross $0.00
Fees −$0.72

Funding $0.00

Held <1m
BTC-USDLong83,340.3483,340.22$1,069.620.012834 BTC<1m$0.00−$0.75−$0.75
Breakdown
Gross $0.00
Fees −$0.75

Funding $0.00

Held <1m
BTC-USDLong83,340.7383,340.72$1,082.290.012986 BTC<1m$0.00−$0.76−$0.76
Breakdown
Gross $0.00
Fees −$0.76

Funding $0.00

Held <1m
BTC-USDLong83,577.0383,577.02$1,117.830.013375 BTC<1m$0.00−$0.78−$0.78
Breakdown
Gross $0.00
Fees −$0.78

Funding $0.00

Held <1m
BTC-USDLong83,577.0383,577.02$1,131.070.013533 BTC<1m$0.00−$0.79−$0.79
Breakdown
Gross $0.00
Fees −$0.79

Funding $0.00

Held <1m
BTC-USDLong83,577.0383,577.02$1,168.130.013977 BTC<1m$0.00−$0.82−$0.82
Breakdown
Gross $0.00
Fees −$0.82

Funding $0.00

Held <1m
BTC-USDShort83,705.2883,705.29$1,194.380.014269 BTC<1m$0.00−$0.84−$0.84
Breakdown
Gross $0.00
Fees −$0.84

Funding $0.00

Held <1m
BTC-USDShort83,707.3083,705.29$1,207.600.014427 BTC<1m$0.00−$0.85−$0.82
Breakdown
Gross +$0.03
Fees −$0.85

Funding $0.00

Held <1m
BTC-USDShort83,707.3083,707.31$1,221.510.014593 BTC<1m$0.00−$0.86−$0.86
Breakdown
Gross $0.00
Fees −$0.86

Funding $0.00

Held <1m
BTC-USDShort83,707.3083,707.31$1,274.620.015227 BTC<1m$0.00−$0.89−$0.89
Breakdown
Gross $0.00
Fees −$0.89

Funding $0.00

Held <1m
BTC-USDShort83,706.0883,706.09$1,289.720.015408 BTC<1m$0.00−$0.90−$0.90
Breakdown
Gross $0.00
Fees −$0.90

Funding $0.00

Held <1m
BTC-USDLong83,717.9183,716.29$1,346.660.016086 BTC<1m$0.00−$0.94−$0.97
Breakdown
Gross −$0.03
Fees −$0.94

Funding $0.00

Held <1m
BTC-USDLong83,715.1883,715.17$1,348.970.016114 BTC<1m$0.00−$0.94−$0.94
Breakdown
Gross $0.00
Fees −$0.94

Funding $0.00

Held <1m
Coverage
Totals cover 122 closes in History, from 122 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 5 markets · 122 of 122 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
LIT-USD20W · 2L0.0%$318.33$159.17 / close−$9.59
Breakdown
Fees −$0.08
Funding +$0.06
Avg hold 9d 6h
—−$6.56−$0.08funding +$0.069d 6h
SOL-USD20W · 2L0.0%$9.3K$4.7K / close−$12.25
Breakdown
Fees −$3.26
Funding $0.00
Avg hold 1m
—−$12.20−$3.26funding $0.001m
ZEC-USD20W · 2L0.0%$2.6K$1.3K / close−$14.92
Breakdown
Fees −$0.82
Funding −$0.07
Avg hold 3h 27m
—−$11.91−$0.82funding −$0.073h 27m
ETH-USD90W · 9L0.0%$35.1K$3.9K / close−$33.41
Breakdown
Fees −$10.84
Funding +$0.08
Avg hold 3h 50m
—−$15.72−$10.84funding +$0.083h 50m
BTC-USD1072W · 105L1.9%$367K$3.4K / close−$133.57
Breakdown
Fees −$122.34
Funding −$0.22
Avg hold 46m
+$5.40−$6.86−$122.34funding −$0.2246m
All markets1222W · 120L1.6%$414.4K$3.4K / close−$203.74
Breakdown
Fees −$137.35
Funding −$0.15
Avg hold 4h 40m
+$5.40−$15.72−$137.35funding −$0.154h 40m
Coverage
Totals cover 122 closes in History, from 122 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 $18.72Maker rebates $0.00Net fees −$18.72200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 20:11:21BTC-USDBuy$2,325.180.032494 BTC @ 71,557.03$0.00makerRobot Venturesalias
2026-11-12 20:11:17BTC-USDBuy$250.000.0034937 BTC @ 71,557.03$0.00maker9h91…Y97a
2026-11-12 20:11:16BTC-USDBuy$21.590.00030176 BTC @ 71,557.03$0.00makerDhx5…RWwu
2026-11-12 19:30:14NVDA-USDBuy$469.862.8495 NVDA @ 164.89$0.00makerHPti…gVJ7
2026-11-12 19:24:09NVDA-USDBuy$4,825.0029.248 NVDA @ 164.968$0.00makerGd5C…HEWm
2026-11-12 19:12:18ETH-USDSell$22.070.010975 ETH @ 2,010.55−$0.01taker7Xg5…JrZd
2026-11-12 13:10:00ETH-USDSell Liquidation$2.410.0012194 ETH @ 1,974.76$0.00takerHnJc…PWyp
2026-11-12 13:09:49ETH-USDSell Liquidation$2.690.0013549 ETH @ 1,982.21$0.00takerHnJc…PWyp
2026-11-12 13:09:48ETH-USDSell Liquidation$2.990.0015055 ETH @ 1,987.91$0.00takerHnJc…PWyp
2026-11-12 11:52:40ETH-USDSell Liquidation$3.340.0016728 ETH @ 1,998.62$0.00takerHnJc…PWyp
2026-11-12 11:52:24ETH-USDSell Liquidation$3.730.0018586 ETH @ 2,006.01$0.00takerHnJc…PWyp
2026-11-12 11:35:32ETH-USDSell Liquidation$4.160.0020651 ETH @ 2,013.70$0.00takerHnJc…PWyp
2026-11-11 23:13:29ETH-USDSell Liquidation$4.640.0022946 ETH @ 2,021.73$0.00takerHnJc…PWyp
2026-11-11 23:12:44ETH-USDSell Liquidation$5.170.0025495 ETH @ 2,028.31$0.00takerHnJc…PWyp
2026-11-11 23:07:11ETH-USDSell Liquidation$5.770.0028328 ETH @ 2,037.06$0.00takerHnJc…PWyp
2026-11-11 22:41:18ETH-USDSell Liquidation$6.440.0031476 ETH @ 2,044.44$0.00takerHnJc…PWyp
2026-11-11 21:35:17ETH-USDBuy$65.390.031476 ETH @ 2,077.47−$0.02takerGd5C…HEWm
2026-11-11 21:34:54BTC-USDSell$87.670.0011755 BTC @ 74,581.35−$0.03takerAt6Y…BKYv
2026-11-11 21:34:54BTC-USDSell$20.000.00026816 BTC @ 74,581.35−$0.01takerE5uz…peEk
2026-11-11 21:34:31BTC-USDBuy$107.690.0014437 BTC @ 74,594.68−$0.04takerH9J9…JuoM
2026-11-11 21:34:12LIT-USDSell$10.783.2536 LIT @ 3.3125$0.00takerH93e…Zwcg
2026-10-30 00:27:30LIT-USDSell Liquidation$0.930.36151 LIT @ 2.5724$0.00takerHnJc…PWyp
2026-10-30 00:23:07LIT-USDSell Liquidation$1.010.40168 LIT @ 2.5264$0.00takerHnJc…PWyp
2026-10-30 00:18:58LIT-USDSell Liquidation$1.170.44631 LIT @ 2.623$0.00takerHnJc…PWyp
2026-10-30 00:18:44LIT-USDSell Liquidation$0.620.2349 LIT @ 2.6393$0.00takerHnJc…PWyp
2026-10-30 00:14:30LIT-USDSell Liquidation$0.660.24726 LIT @ 2.6554$0.00takerHnJc…PWyp
2026-10-30 00:12:56LIT-USDSell Liquidation$0.690.26027 LIT @ 2.6701$0.00takerHnJc…PWyp
2026-10-29 20:47:17LIT-USDSell Liquidation$1.560.57839 LIT @ 2.6959$0.00takerHnJc…PWyp
2026-10-29 20:47:12LIT-USDSell Liquidation$1.690.64265 LIT @ 2.6232$0.00takerHnJc…PWyp
2026-10-29 02:06:01LIT-USDSell Liquidation$0.930.33824 LIT @ 2.7352$0.00takerHnJc…PWyp
2026-10-29 02:00:41LIT-USDSell Liquidation$2.080.75164 LIT @ 2.7641$0.00takerHnJc…PWyp
2026-10-29 01:59:13LIT-USDSell Liquidation$2.250.83516 LIT @ 2.6931$0.00takerHnJc…PWyp
2026-10-29 01:59:02LIT-USDSell Liquidation$2.520.92795 LIT @ 2.7126$0.00takerHnJc…PWyp
2026-10-29 01:48:16LIT-USDSell Liquidation$2.821.0311 LIT @ 2.7321$0.00takerHnJc…PWyp
2026-10-29 01:10:25LIT-USDSell Liquidation$3.281.1456 LIT @ 2.8613$0.00takerHnJc…PWyp
2026-10-29 00:57:44LIT-USDSell Liquidation$1.740.60296 LIT @ 2.8777$0.00takerHnJc…PWyp
2026-10-28 16:07:15LIT-USDSell Liquidation$3.901.3399 LIT @ 2.9116$0.00takerHnJc…PWyp
2026-10-28 12:47:59LIT-USDSell Liquidation$4.371.4888 LIT @ 2.9382$0.00takerHnJc…PWyp
2026-10-26 21:04:09LIT-USDSell Liquidation$4.931.6542 LIT @ 2.9788$0.00takerHnJc…PWyp
2026-10-24 16:13:03LIT-USDBuy$50.9616.542 LIT @ 3.0807−$0.02takerH93e…Zwcg
2026-10-24 16:12:51LIT-USDSell$61.2919.90 LIT @ 3.08−$0.02takerGd5C…HEWm
2026-10-24 16:12:36LIT-USDBuy$50.2616.331 LIT @ 3.0778−$0.02takerHNHW…pzoz
2026-10-24 15:16:23LIT-USDSell Liquidation$0.560.18786 LIT @ 3.0027$0.00takerHnJc…PWyp
2026-10-24 14:16:41LIT-USDSell Liquidation$1.250.41746 LIT @ 2.9878$0.00takerHnJc…PWyp
2026-10-23 23:06:40LIT-USDSell Liquidation$1.420.46384 LIT @ 3.0647$0.00takerHnJc…PWyp
2026-10-23 22:53:42LIT-USDSell Liquidation$1.600.51538 LIT @ 3.1007$0.00takerHnJc…PWyp
2026-10-23 22:35:58LIT-USDSell Liquidation$0.850.27125 LIT @ 3.1198$0.00takerHnJc…PWyp
2026-10-23 22:33:18LIT-USDSell Liquidation$1.900.60278 LIT @ 3.1536$0.00takerHnJc…PWyp
2026-10-23 22:31:03LIT-USDSell Liquidation$2.070.66976 LIT @ 3.0877$0.00takerHnJc…PWyp
2026-10-23 21:31:01LIT-USDSell Liquidation$2.390.74417 LIT @ 3.2161$0.00takerHnJc…PWyp
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

50 events
50 liquidations0 ADLliquidation volume $364.78ADL volume $0.00
Position volume · details
Event margin change: liquidation −$13.14 · 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
2026-11-12 13:10:00LiquidationETH-USDSellLiquidation$2.410.0012194 ETH @ 1,974.76$1.94was $2.07liquidation due to equity: 0.959 < maintenance margin: 0.973
2026-11-12 13:09:49LiquidationETH-USDSellLiquidation$2.690.0013549 ETH @ 1,982.21$2.07was $2.19liquidation due to equity: 1.066 < maintenance margin: 1.084
2026-11-12 13:09:48LiquidationETH-USDSellLiquidation$2.990.0015055 ETH @ 1,987.91$2.19was $2.33liquidation due to equity: 1.162 < maintenance margin: 1.210
2026-11-12 11:52:40LiquidationETH-USDSellLiquidation$3.340.0016728 ETH @ 1,998.62$2.33was $2.46liquidation due to equity: 1.345 < maintenance margin: 1.350
2026-11-12 11:52:24LiquidationETH-USDSellLiquidation$3.730.0018586 ETH @ 2,006.01$2.46was $2.59liquidation due to equity: 1.492 < maintenance margin: 1.502
2026-11-12 11:35:32LiquidationETH-USDSellLiquidation$4.160.0020651 ETH @ 2,013.70$2.59was $2.73liquidation due to equity: 1.661 < maintenance margin: 1.675
2026-11-11 23:13:29LiquidationETH-USDSellLiquidation$4.640.0022946 ETH @ 2,021.73$2.73was $2.86liquidation due to equity: 1.862 < maintenance margin: 1.868
2026-11-11 23:12:44LiquidationETH-USDSellLiquidation$5.170.0025495 ETH @ 2,028.31$2.86was $2.99liquidation due to equity: 2.045 < maintenance margin: 2.084
2026-11-11 23:07:11LiquidationETH-USDSellLiquidation$5.770.0028328 ETH @ 2,037.06$2.99was $3.10liquidation due to equity: 2.304 < maintenance margin: 2.324
2026-11-11 22:41:18LiquidationETH-USDSellLiquidation$6.440.0031476 ETH @ 2,044.44$3.10was $3.21liquidation due to equity: 2.554 < maintenance margin: 2.590
2026-10-30 00:27:30LiquidationLIT-USDSellLiquidation$0.930.36151 LIT @ 2.5724$2.53was $2.71liquidation due to equity: 0.934 < maintenance margin: 0.940
2026-10-30 00:23:07LiquidationLIT-USDSellLiquidation$1.010.40168 LIT @ 2.5264$2.71was $2.93liquidation due to equity: 1.044 < maintenance margin: 1.054
2026-10-30 00:18:58LiquidationLIT-USDSellLiquidation$1.170.44631 LIT @ 2.623$2.93was $3.14liquidation due to equity: 1.172 < maintenance margin: 1.186
2026-10-30 00:18:44LiquidationLIT-USDSellLiquidation$0.620.2349 LIT @ 2.6393$3.14was $3.24liquidation due to equity: 1.249 < maintenance margin: 1.256
2026-10-30 00:14:30LiquidationLIT-USDSellLiquidation$0.660.24726 LIT @ 2.6554$3.24was $3.35liquidation due to equity: 1.330 < maintenance margin: 1.335
2026-10-30 00:12:56LiquidationLIT-USDSellLiquidation$0.690.26027 LIT @ 2.6701$3.35was $3.45liquidation due to equity: 1.407 < maintenance margin: 1.412
2026-10-29 20:47:17LiquidationLIT-USDSellLiquidation$1.560.57839 LIT @ 2.6959$3.45was $3.68liquidation due to equity: 1.569 < maintenance margin: 1.580
2026-10-29 20:47:12LiquidationLIT-USDSellLiquidation$1.690.64265 LIT @ 2.6232$3.68was $3.97liquidation due to equity: 1.733 < maintenance margin: 1.782
2026-10-29 02:06:01LiquidationLIT-USDSellLiquidation$0.930.33824 LIT @ 2.7352$3.96was $4.08liquidation due to equity: 1.865 < maintenance margin: 1.870
2026-10-29 02:00:41LiquidationLIT-USDSellLiquidation$2.080.75164 LIT @ 2.7641$4.08was $4.32liquidation due to equity: 2.075 < maintenance margin: 2.098
2026-10-29 01:59:13LiquidationLIT-USDSellLiquidation$2.250.83516 LIT @ 2.6931$4.32was $4.64liquidation due to equity: 2.342 < maintenance margin: 2.360
2026-10-29 01:59:02LiquidationLIT-USDSellLiquidation$2.520.92795 LIT @ 2.7126$4.64was $4.98liquidation due to equity: 2.617 < maintenance margin: 2.638
2026-10-29 01:48:16LiquidationLIT-USDSellLiquidation$2.821.0311 LIT @ 2.7321$4.98was $5.34liquidation due to equity: 2.923 < maintenance margin: 2.941
2026-10-29 01:10:25LiquidationLIT-USDSellLiquidation$3.281.1456 LIT @ 2.8613$5.34was $5.59liquidation due to equity: 3.295 < maintenance margin: 3.302
2026-10-29 00:57:44LiquidationLIT-USDSellLiquidation$1.740.60296 LIT @ 2.8777$5.59was $5.72liquidation due to equity: 3.495 < maintenance margin: 3.501
2026-10-28 16:07:15LiquidationLIT-USDSellLiquidation$3.901.3399 LIT @ 2.9116$5.71was $5.93liquidation due to equity: 3.923 < maintenance margin: 3.928
2026-10-28 12:47:59LiquidationLIT-USDSellLiquidation$4.371.4888 LIT @ 2.9382$5.93was $6.15liquidation due to equity: 4.310 < maintenance margin: 4.419
2026-10-26 21:04:09LiquidationLIT-USDSellLiquidation$4.931.6542 LIT @ 2.9788$6.15was $6.32liquidation due to equity: 4.960 < maintenance margin: 4.965
2026-10-24 15:16:23LiquidationLIT-USDSellLiquidation$0.560.18786 LIT @ 3.0027$3.34was $3.46liquidation due to equity: 1.139 < maintenance margin: 1.145
2026-10-24 14:16:41LiquidationLIT-USDSellLiquidation$1.250.41746 LIT @ 2.9878$3.46was $3.73liquidation due to equity: 1.271 < maintenance margin: 1.278
2026-10-23 23:06:40LiquidationLIT-USDSellLiquidation$1.420.46384 LIT @ 3.0647$3.73was $4.00liquidation due to equity: 1.429 < maintenance margin: 1.436
2026-10-23 22:53:42LiquidationLIT-USDSellLiquidation$1.600.51538 LIT @ 3.1007$4.00was $4.27liquidation due to equity: 1.607 < maintenance margin: 1.612
2026-10-23 22:35:58LiquidationLIT-USDSellLiquidation$0.850.27125 LIT @ 3.1198$4.27was $4.41liquidation due to equity: 1.712 < maintenance margin: 1.718
2026-10-23 22:33:18LiquidationLIT-USDSellLiquidation$1.900.60278 LIT @ 3.1536$4.41was $4.71liquidation due to equity: 1.909 < maintenance margin: 1.915
2026-10-23 22:31:03LiquidationLIT-USDSellLiquidation$2.070.66976 LIT @ 3.0877$4.71was $5.07liquidation due to equity: 2.133 < maintenance margin: 2.154
2026-10-23 21:31:01LiquidationLIT-USDSellLiquidation$2.390.74417 LIT @ 3.2161$5.07was $5.39liquidation due to equity: 2.404 < maintenance margin: 2.410
2026-10-23 19:05:04LiquidationLIT-USDSellLiquidation$2.690.82686 LIT @ 3.2541$5.39was $5.71liquidation due to equity: 2.706 < maintenance margin: 2.714
2026-10-23 14:13:22LiquidationLIT-USDSellLiquidation$1.430.43519 LIT @ 3.2745$5.71was $5.87liquidation due to equity: 2.886 < maintenance margin: 2.893
2026-10-23 13:18:11LiquidationLIT-USDSellLiquidation$3.200.96709 LIT @ 3.3089$5.87was $6.18liquidation due to equity: 3.209 < maintenance margin: 3.224
2026-10-23 00:10:55LiquidationLIT-USDSellLiquidation$3.601.0745 LIT @ 3.3495$6.18was $6.49liquidation due to equity: 3.620 < maintenance margin: 3.626
2026-10-22 21:36:27LiquidationLIT-USDSellLiquidation$3.991.1939 LIT @ 3.3453$6.48was $6.83liquidation due to equity: 4.017 < maintenance margin: 4.090
2026-10-22 21:36:19LiquidationLIT-USDSellLiquidation$4.511.3266 LIT @ 3.3975$6.83was $7.15liquidation due to equity: 4.335 < maintenance margin: 4.610
2026-10-22 21:35:26LiquidationLIT-USDSellLiquidation$5.101.474 LIT @ 3.4599$7.15was $7.41liquidation due to equity: 5.121 < maintenance margin: 5.154
2026-10-22 21:35:07LiquidationLIT-USDSellLiquidation$2.600.77579 LIT @ 3.3564$7.41was $7.63liquidation due to equity: 5.431 < maintenance margin: 5.456
2026-10-22 18:03:37LiquidationLIT-USDSellLiquidation$6.021.724 LIT @ 3.4918$7.63was $7.88liquidation due to equity: 6.063 < maintenance margin: 6.102
2026-10-17 21:38:58LiquidationBTC-USDSellLiquidation$36.400.00045339 BTC @ 80,294.20$12.34was $12.97liquidation due to equity: 9.043 < maintenance margin: 9.161
2026-10-17 21:32:10LiquidationBTC-USDSellLiquidation$40.540.00050376 BTC @ 80,470.81$12.97was $13.59liquidation due to equity: 10.114 < maintenance margin: 10.201
2026-10-17 16:31:03LiquidationBTC-USDSellLiquidation$45.140.00055974 BTC @ 80,641.95$13.61was $14.20liquidation due to equity: 11.303 < maintenance margin: 11.358
2026-10-14 14:00:35LiquidationBTC-USDSellLiquidation$56.330.00068955 BTC @ 81,694.46$18.18was $19.05liquidation due to equity: 14.106 < maintenance margin: 14.175
2026-10-14 13:58:30LiquidationBTC-USDSellLiquidation$62.720.00076617 BTC @ 81,864.40$19.05was $19.88liquidation due to equity: 15.703 < maintenance margin: 15.783
Coverage
Totals cover 50 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

3 transfers
deposited $3,177.12withdrawn $0.00net +$3,177.12Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-12 19:23:28Deposit2,977.20 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-24 16:11:55Transfer inexternal5.01 USDcompletedAinR…5E5mThis accountcompleted
2026-10-07 18:04:28Deposit199.92 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

613 payments
net −$0.80 over 613 paymentsby market NVDA-USD −$0.66, BTC-USD −$0.22, ETH-USD +$0.08, ZEC-USD −$0.07
Time · UTCMarketSizemarkRatePayment
2026-11-12 20:00:00NVDA-USDLong32.098 NVDAmark 164.45850.0124%−$0.66
2026-11-12 19:00:00ETH-USDLong0.010975 ETHmark 2,013.810.0011%$0.00
2026-11-12 18:00:00ETH-USDLong0.010975 ETHmark 2,014.020.0008%$0.00
2026-11-12 17:00:00ETH-USDLong0.010975 ETHmark 2,004.560.0005%$0.00
2026-11-12 16:00:00ETH-USDLong0.010975 ETHmark 2,006.210.0010%$0.00
2026-11-12 15:00:00ETH-USDLong0.010975 ETHmark 2,002.700.0013%$0.00
2026-11-12 14:00:00ETH-USDLong0.010975 ETHmark 2,009.830.0013%$0.00
2026-11-12 13:00:00ETH-USDLong0.015055 ETHmark 2,019.310.0004%$0.00
2026-11-12 12:00:00ETH-USDLong0.015055 ETHmark 2,019.510.0013%$0.00
2026-11-12 11:00:00ETH-USDLong0.020651 ETHmark 2,041.700.0013%$0.00
2026-11-12 10:00:00ETH-USDLong0.020651 ETHmark 2,043.640.0013%$0.00
2026-11-12 09:00:00ETH-USDLong0.020651 ETHmark 2,047.250.0013%$0.00
2026-11-12 08:00:00ETH-USDLong0.020651 ETHmark 2,048.380.0013%$0.00
2026-11-12 07:00:00ETH-USDLong0.020651 ETHmark 2,041.740.0013%$0.00
2026-11-12 06:00:00ETH-USDLong0.020651 ETHmark 2,043.550.0013%$0.00
2026-11-12 05:00:00ETH-USDLong0.020651 ETHmark 2,047.150.0013%$0.00
2026-11-12 04:00:00ETH-USDLong0.020651 ETHmark 2,052.390.0013%$0.00
2026-11-12 03:00:00ETH-USDLong0.020651 ETHmark 2,055.040.0013%$0.00
2026-11-12 02:00:00ETH-USDLong0.020651 ETHmark 2,048.300.0013%$0.00
2026-11-12 01:00:00ETH-USDLong0.020651 ETHmark 2,059.340.0013%$0.00
2026-11-12 00:00:00ETH-USDLong0.020651 ETHmark 2,053.160.0013%$0.00
2026-11-11 23:00:00ETH-USDLong0.028328 ETHmark 2,054.560.0013%$0.00
2026-11-11 22:00:00ETH-USDLong0.031476 ETHmark 2,067.990.0013%$0.00
2026-11-11 21:00:00LIT-USDLong3.2536 LITmark 3.3169-0.0035%$0.00
2026-11-11 20:00:00LIT-USDLong3.2536 LITmark 3.3271-0.0025%$0.00
2026-11-11 19:00:00LIT-USDLong3.2536 LITmark 3.3026-0.0045%$0.00
2026-11-11 18:00:00LIT-USDLong3.2536 LITmark 3.3522-0.0057%$0.00
2026-11-11 17:00:00LIT-USDLong3.2536 LITmark 3.3953-0.0036%$0.00
2026-11-11 16:00:00LIT-USDLong3.2536 LITmark 3.3537-0.0020%$0.00
2026-11-11 15:00:00LIT-USDLong3.2536 LITmark 3.3605-0.0051%$0.00
2026-11-11 14:00:00LIT-USDLong3.2536 LITmark 3.409-0.0039%$0.00
2026-11-11 13:00:00LIT-USDLong3.2536 LITmark 3.3873-0.0041%$0.00
2026-11-11 12:00:00LIT-USDLong3.2536 LITmark 3.3694-0.0070%$0.00
2026-11-11 11:00:00LIT-USDLong3.2536 LITmark 3.3738-0.0055%$0.00
2026-11-11 10:00:00LIT-USDLong3.2536 LITmark 3.3822-0.0063%$0.00
2026-11-11 09:00:00LIT-USDLong3.2536 LITmark 3.3348-0.0074%$0.00
2026-11-11 08:00:00LIT-USDLong3.2536 LITmark 3.4645-0.0070%$0.00
2026-11-11 07:00:00LIT-USDLong3.2536 LITmark 3.4272-0.0082%$0.00
2026-11-11 06:00:00LIT-USDLong3.2536 LITmark 3.4609-0.0081%$0.00
2026-11-11 05:00:00LIT-USDLong3.2536 LITmark 3.4828-0.0068%$0.00
2026-11-11 04:00:00LIT-USDLong3.2536 LITmark 3.5005-0.0060%$0.00
2026-11-11 03:00:00LIT-USDLong3.2536 LITmark 3.4588-0.0082%$0.00
2026-11-11 02:00:00LIT-USDLong3.2536 LITmark 3.4986-0.0065%$0.00
2026-11-11 01:00:00LIT-USDLong3.2536 LITmark 3.4588-0.0068%$0.00
2026-11-11 00:00:00LIT-USDLong3.2536 LITmark 3.467-0.0066%$0.00
2026-11-10 23:00:00LIT-USDLong3.2536 LITmark 3.4501-0.0074%$0.00
2026-11-10 22:00:00LIT-USDLong3.2536 LITmark 3.4671-0.0043%$0.00
2026-11-10 21:00:00LIT-USDLong3.2536 LITmark 3.3716-0.0037%$0.00
2026-11-10 20:00:00LIT-USDLong3.2536 LITmark 3.3383-0.0025%$0.00
2026-11-10 19:00:00LIT-USDLong3.2536 LITmark 3.3618-0.0027%$0.00
Coverage
Totals cover 613 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
180 filled4 partial16 cancelled0 rejectedpost-only 0%avg order $1.4K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 20:11:21limit · gtcBTC-USDBuy$2,596.770.03629 BTC @ 71,557.030.03629 BTCFilled
2026-11-12 19:30:14limit · gtcNVDA-USDBuy$469.862.8495 NVDA @ 164.892.8495 NVDAFilled
2026-11-12 19:29:58limit · gtcNVDA-USDBuy$494.083.0017 NVDA @ 164.60.00 NVDACancelled
2026-11-12 19:28:51limit · gtcNVDA-USDBuy$425.572.5914 NVDA @ 164.2210.00 NVDACancelled
2026-11-12 19:24:09limit · gtcNVDA-USDBuy$4,825.0029.248 NVDA @ 164.96829.248 NVDAFilled
2026-11-12 19:12:18market · iocETH-USDSell reduce$22.070.010975 ETH @ 2,010.550.010975 ETHFilled
2026-11-11 21:35:17market · iocETH-USDBuy$65.390.031476 ETH @ 2,077.470.031476 ETHFilled
2026-11-11 21:34:54limit · gtcBTC-USDSell reduce$107.410.0014437 BTC @ 74,400.000.0014437 BTCFilled
2026-11-11 21:34:31market · iocBTC-USDBuy$107.690.0014437 BTC @ 74,594.680.0014437 BTCFilled
2026-11-11 21:34:12market · iocLIT-USDSell reduce$10.783.2536 LIT @ 3.31253.2536 LITFilled
2026-10-24 16:13:03market · iocLIT-USDBuy$50.9616.542 LIT @ 3.080716.542 LITFilled
2026-10-24 16:12:51market · iocLIT-USDSell reduce$61.2919.90 LIT @ 3.0819.90 LITFilled
2026-10-24 16:12:36market · iocLIT-USDBuy$50.2616.331 LIT @ 3.077816.331 LITFilled
2026-10-22 16:16:42market · iocLIT-USDBuy$62.7217.24 LIT @ 3.638217.24 LITFilled
2026-10-18 23:26:27market · iocBTC-USDBuy reduce$304.220.0037189 BTC @ 81,802.920.0037189 BTCFilled
2026-10-18 13:29:12market · iocBTC-USDSell$302.720.0037189 BTC @ 81,400.000.0037189 BTCFilled
2026-10-18 13:29:07market · iocBTC-USDBuy reduce$309.530.0038026 BTC @ 81,400.010.0038026 BTCFilled
2026-10-18 13:29:05market · iocBTC-USDSell$309.530.0038026 BTC @ 81,400.000.0038026 BTCFilled
2026-10-18 13:29:04market · iocBTC-USDBuy reduce$315.730.0038787 BTC @ 81,400.010.0038787 BTCFilled
2026-10-18 13:29:02market · iocBTC-USDSell$315.750.0038787 BTC @ 81,406.330.0038787 BTCFilled
2026-10-18 13:28:59market · iocBTC-USDBuy reduce$322.900.0039665 BTC @ 81,406.340.0039665 BTCFilled
2026-10-18 13:28:57market · iocBTC-USDSell$322.900.0039665 BTC @ 81,406.330.0039665 BTCFilled
2026-10-18 13:28:54market · iocBTC-USDSell reduce$330.180.0040559 BTC @ 81,406.330.0040559 BTCFilled
2026-10-18 13:28:53market · iocBTC-USDBuy$330.180.0040559 BTC @ 81,406.340.0040559 BTCFilled
2026-10-18 13:28:49market · iocBTC-USDSell reduce$334.740.0041116 BTC @ 81,414.140.0041116 BTCFilled
2026-10-18 13:28:47market · iocBTC-USDBuy$334.870.0041116 BTC @ 81,445.380.0041116 BTCFilled
2026-10-18 13:28:45market · iocBTC-USDBuy reduce$349.440.0042888 BTC @ 81,476.810.0042888 BTCFilled
2026-10-18 13:28:43market · iocBTC-USDSell$349.440.0042888 BTC @ 81,476.800.0042888 BTCFilled
2026-10-18 13:28:40market · iocBTC-USDSell reduce$357.350.0043859 BTC @ 81,476.800.0043859 BTCFilled
2026-10-18 13:28:37market · iocBTC-USDBuy$357.350.0043859 BTC @ 81,476.810.0043859 BTCFilled
2026-10-18 13:28:18market · iocBTC-USDSell reduce$332.470.0040805 BTC @ 81,476.800.0040805 BTCFilled
2026-10-16 21:23:11market · iocBTC-USDBuy$457.230.0055974 BTC @ 81,686.280.0055974 BTCFilled
2026-10-15 14:56:43market · iocBTC-USDBuy reduce$417.320.0050951 BTC @ 81,906.150.0050951 BTCFilled
2026-10-14 18:17:29stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 82,600.000.00 BTCCancelled
2026-10-14 14:08:02market · iocBTC-USDSell$418.700.0050951 BTC @ 82,178.390.0050951 BTCFilled
2026-10-14 14:07:57market · iocBTC-USDSell reduce$509.990.006206 BTC @ 82,178.390.006206 BTCFilled
2026-10-14 13:49:59market · iocBTC-USDBuy$635.500.0076617 BTC @ 82,945.260.0076617 BTCFilled
2026-10-12 20:49:34market · iocBTC-USDSell reduce$649.880.0078273 BTC @ 83,027.790.0078273 BTCFilled
2026-10-12 20:49:32market · iocBTC-USDBuy$649.880.0078273 BTC @ 83,027.800.0078273 BTCFilled
2026-10-12 20:49:29market · iocBTC-USDSell reduce$664.590.0080045 BTC @ 83,027.790.0080045 BTCFilled
2026-10-12 20:49:25market · iocBTC-USDBuy$664.590.0080045 BTC @ 83,027.800.0080045 BTCFilled
2026-10-12 20:49:23market · iocBTC-USDSell reduce$679.640.0081857 BTC @ 83,027.790.0081857 BTCFilled
2026-10-12 20:49:21market · iocBTC-USDBuy$679.640.0081857 BTC @ 83,027.800.0081857 BTCFilled
2026-10-12 20:49:18market · iocBTC-USDSell reduce$695.020.008371 BTC @ 83,027.790.008371 BTCFilled
2026-10-12 20:49:16market · iocBTC-USDBuy$695.020.008371 BTC @ 83,027.800.008371 BTCFilled
2026-10-12 20:49:14market · iocBTC-USDSell reduce$710.750.0085604 BTC @ 83,027.790.0085604 BTCFilled
2026-10-12 20:49:11market · iocBTC-USDBuy$710.750.0085604 BTC @ 83,027.800.0085604 BTCFilled
2026-10-12 20:49:08market · iocBTC-USDSell reduce$726.840.0087541 BTC @ 83,027.790.0087541 BTCFilled
2026-10-12 20:49:06market · iocBTC-USDBuy$726.840.0087541 BTC @ 83,027.800.0087541 BTCFilled
2026-10-12 20:49:03market · iocBTC-USDSell reduce$743.280.0089522 BTC @ 83,027.790.0089522 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.