Exposure open positions now
Snapshot 2026-11-14 00:09:39 UTC
DirectionAll long
100% long · $5.2K0% short · $0.00
Notional / margin1.78×$5.2K notional on $2.9K marginnet exposure +$5.2K
Maintenance / margin88.9%$2.6K of $2.9K margin
Nearest liq. price4.1%NVDA-USD longliq. 154.8932 · mark 161.466
HoldsNVDA-USDlong$5.2K
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 −$71.09
Fees incl. rebates −$3.48
Funding −$0.19
After costs −$74.76
Gross win rate 13.3% · net win rate 6.7%
1/15 non-flat closes on the selected basis. 15 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.
Busy here · data from 6m ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$74.76
−$261.44
15 closes · 30D · 6.7% win rate
over 13 close days · 1 green / 12 red · best Oct 15 +$1.22 · worst Oct 10 −$81.16
Closed PnL by UTC close day · 123 loaded closes since Oct 7 · coverage unknown · liquidation/ADL events since Oct 14 13:58 UTClosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 3.2% · NVDA-USDfunding −$7.56 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| NVDA-USDLong 2x | $5,182.6832.098 NVDA3.2% of OI | 164.9611mark 161.466 | −$112.18−2.12%funding −$6.20APR 53.2% −$7.56 / day | 154.89324.1% away | 2x | 3.2% | 53.2%−$7.56 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
30D · 15 of 123 loaded closes
Busy here · data from 6m ago
Win rate6.7%1W · 14L
Profit factor0.02$1.22 / $75.97
Closed drawdown−$75.97Oct 15 → Nov 13
Best close+$1.22BTC-USD
Worst close−$57.70BTC-USD
Avg hold1d 12hmedian <1m
Net result−$74.76fees −$3.48Longest runs1W · 14Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 71,557.03 | 69,996.92 | $2,596.770.03629 BTC | 6h 40m | −$0.19 | −$0.89 | −$57.70BreakdownGross −$56.62 Fees −$0.89 Funding −$0.19 Held 6h 40m |
| ETH-USDLong | 2,077.47 | 2,014.19 | $65.390.031476 ETH | 21h 37m | −$0.01 | −$0.03 | −$2.03BreakdownGross −$1.99 Fees −$0.03 Funding −$0.01 Held 21h 37m |
| BTC-USDLong | 74,594.68 | 74,581.35 | $107.690.0014437 BTC | <1m | $0.00 | −$0.08 | −$0.09BreakdownGross −$0.02 Fees −$0.08 Funding $0.00 Held <1m |
| LIT-USDLong | 3.0807 | 2.8964 | $50.9616.542 LIT | 18d 5h | +$0.04 | −$0.02 | −$3.03BreakdownGross −$3.05 Fees −$0.02 Funding +$0.04 Held 18d 5h |
| LIT-USDLong | 3.3656 | 3.1716 | $112.9933.571 LIT | 8h 36m | +$0.02 | −$0.06 | −$6.56BreakdownGross −$6.51 Fees −$0.06 Funding +$0.02 Held 8h 36m |
| BTC-USDShort | 81,400.00 | 81,802.92 | $302.720.0037189 BTC | 9h 57m | +$0.04 | −$0.21 | −$1.67BreakdownGross −$1.50 Fees −$0.21 Funding +$0.04 Held 9h 57m |
| BTC-USDShort | 81,400.00 | 81,400.01 | $309.530.0038026 BTC | <1m | $0.00 | −$0.22 | −$0.22BreakdownGross $0.00 Fees −$0.22 Funding $0.00 Held <1m |
| BTC-USDShort | 81,406.33 | 81,400.01 | $315.750.0038787 BTC | <1m | $0.00 | −$0.22 | −$0.20BreakdownGross +$0.02 Fees −$0.22 Funding $0.00 Held <1m |
| BTC-USDShort | 81,406.33 | 81,406.34 | $322.900.0039665 BTC | <1m | $0.00 | −$0.23 | −$0.23BreakdownGross $0.00 Fees −$0.23 Funding $0.00 Held <1m |
| BTC-USDLong | 81,406.34 | 81,406.33 | $330.180.0040559 BTC | <1m | $0.00 | −$0.23 | −$0.23BreakdownGross $0.00 Fees −$0.23 Funding $0.00 Held <1m |
| BTC-USDLong | 81,445.38 | 81,414.14 | $334.870.0041116 BTC | <1m | $0.00 | −$0.23 | −$0.36BreakdownGross −$0.13 Fees −$0.23 Funding $0.00 Held <1m |
| BTC-USDShort | 81,476.80 | 81,476.81 | $349.440.0042888 BTC | <1m | $0.00 | −$0.24 | −$0.24BreakdownGross $0.00 Fees −$0.24 Funding $0.00 Held <1m |
| BTC-USDLong | 81,476.81 | 81,476.80 | $357.350.0043859 BTC | <1m | $0.00 | −$0.25 | −$0.25BreakdownGross $0.00 Fees −$0.25 Funding $0.00 Held <1m |
| BTC-USDLong | 81,686.28 | 81,206.99 | $457.230.0055974 BTC | 1d 16h | −$0.20 | −$0.28 | −$3.16BreakdownGross −$2.68 Fees −$0.28 Funding −$0.20 Held 1d 16h |
| BTC-USDShort | 82,178.39 | 81,906.15 | $418.700.0050951 BTC | 1d | +$0.12 | −$0.29 | +$1.22BreakdownGross +$1.39 Fees −$0.29 Funding +$0.12 Held 1d |
BTC-USD
ETH-USDCoverage
Totals cover 15 closes in 30D, from 123 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 3 markets · 15 of 123 loaded closes
Busy here · data from 6m ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 10W · 1L | 0.0% | $128.79$128.79 / close | −$2.03BreakdownFees −$0.03 Funding −$0.01 Avg hold 21h 37m | —−$2.03 | −$0.03funding −$0.01 | 21h 37m |
| LIT-USD | 20W · 2L | 0.0% | $318.33$159.17 / close | −$9.59BreakdownFees −$0.08 Funding +$0.06 Avg hold 9d 6h | —−$6.56 | −$0.08funding +$0.06 | 9d 6h |
| BTC-USD | 121W · 11L | 8.3% | $12.3K$1K / close | −$63.14BreakdownFees −$3.37 Funding −$0.23 Avg hold 6h 47m | +$1.22−$57.70 | −$3.37funding −$0.23 | 6h 47m |
| All markets | 151W · 14L | 6.7% | $12.8K$852.93 / close | −$74.76BreakdownFees −$3.48 Funding −$0.19 Avg hold 1d 12h | +$1.22−$57.70 | −$3.48funding −$0.19 | 1d 12h |
Coverage
Totals cover 15 closes in 30D, from 123 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 6m ago
Taker paid $19.22Maker rebates $0.00Net fees −$19.22200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 02:52:20 | BTC-USDSell | $2,540.150.03629 BTC @ 69,996.92 | −$0.89taker | H9J9…JuoM |
| 2026-11-12 20:11:21 | BTC-USDBuy | $2,325.180.032494 BTC @ 71,557.03 | $0.00maker | Robot Venturesalias |
| 2026-11-12 20:11:17 | BTC-USDBuy | $250.000.0034937 BTC @ 71,557.03 | $0.00maker | 9h91…Y97a |
| 2026-11-12 20:11:16 | BTC-USDBuy | $21.590.00030176 BTC @ 71,557.03 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 19:30:14 | NVDA-USDBuy | $469.862.8495 NVDA @ 164.89 | $0.00maker | HPti…gVJ7 |
| 2026-11-12 19:24:09 | NVDA-USDBuy | $4,825.0029.248 NVDA @ 164.968 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 19:12:18 | ETH-USDSell | $22.070.010975 ETH @ 2,010.55 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 13:10:00 | ETH-USDSell Liquidation | $2.410.0012194 ETH @ 1,974.76 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:09:49 | ETH-USDSell Liquidation | $2.690.0013549 ETH @ 1,982.21 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:09:48 | ETH-USDSell Liquidation | $2.990.0015055 ETH @ 1,987.91 | $0.00taker | HnJc…PWyp |
| 2026-11-12 11:52:40 | ETH-USDSell Liquidation | $3.340.0016728 ETH @ 1,998.62 | $0.00taker | HnJc…PWyp |
| 2026-11-12 11:52:24 | ETH-USDSell Liquidation | $3.730.0018586 ETH @ 2,006.01 | $0.00taker | HnJc…PWyp |
| 2026-11-12 11:35:32 | ETH-USDSell Liquidation | $4.160.0020651 ETH @ 2,013.70 | $0.00taker | HnJc…PWyp |
| 2026-11-11 23:13:29 | ETH-USDSell Liquidation | $4.640.0022946 ETH @ 2,021.73 | $0.00taker | HnJc…PWyp |
| 2026-11-11 23:12:44 | ETH-USDSell Liquidation | $5.170.0025495 ETH @ 2,028.31 | $0.00taker | HnJc…PWyp |
| 2026-11-11 23:07:11 | ETH-USDSell Liquidation | $5.770.0028328 ETH @ 2,037.06 | $0.00taker | HnJc…PWyp |
| 2026-11-11 22:41:18 | ETH-USDSell Liquidation | $6.440.0031476 ETH @ 2,044.44 | $0.00taker | HnJc…PWyp |
| 2026-11-11 21:35:17 | ETH-USDBuy | $65.390.031476 ETH @ 2,077.47 | −$0.02taker | Gd5C…HEWm |
| 2026-11-11 21:34:54 | BTC-USDSell | $87.670.0011755 BTC @ 74,581.35 | −$0.03taker | At6Y…BKYv |
| 2026-11-11 21:34:54 | BTC-USDSell | $20.000.00026816 BTC @ 74,581.35 | −$0.01taker | E5uz…peEk |
| 2026-11-11 21:34:31 | BTC-USDBuy | $107.690.0014437 BTC @ 74,594.68 | −$0.04taker | H9J9…JuoM |
| 2026-11-11 21:34:12 | LIT-USDSell | $10.783.2536 LIT @ 3.3125 | $0.00taker | H93e…Zwcg |
| 2026-10-30 00:27:30 | LIT-USDSell Liquidation | $0.930.36151 LIT @ 2.5724 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:23:07 | LIT-USDSell Liquidation | $1.010.40168 LIT @ 2.5264 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:58 | LIT-USDSell Liquidation | $1.170.44631 LIT @ 2.623 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:44 | LIT-USDSell Liquidation | $0.620.2349 LIT @ 2.6393 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:14:30 | LIT-USDSell Liquidation | $0.660.24726 LIT @ 2.6554 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:12:56 | LIT-USDSell Liquidation | $0.690.26027 LIT @ 2.6701 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:47:17 | LIT-USDSell Liquidation | $1.560.57839 LIT @ 2.6959 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:47:12 | LIT-USDSell Liquidation | $1.690.64265 LIT @ 2.6232 | $0.00taker | HnJc…PWyp |
| 2026-10-29 02:06:01 | LIT-USDSell Liquidation | $0.930.33824 LIT @ 2.7352 | $0.00taker | HnJc…PWyp |
| 2026-10-29 02:00:41 | LIT-USDSell Liquidation | $2.080.75164 LIT @ 2.7641 | $0.00taker | HnJc…PWyp |
| 2026-10-29 01:59:13 | LIT-USDSell Liquidation | $2.250.83516 LIT @ 2.6931 | $0.00taker | HnJc…PWyp |
| 2026-10-29 01:59:02 | LIT-USDSell Liquidation | $2.520.92795 LIT @ 2.7126 | $0.00taker | HnJc…PWyp |
| 2026-10-29 01:48:16 | LIT-USDSell Liquidation | $2.821.0311 LIT @ 2.7321 | $0.00taker | HnJc…PWyp |
| 2026-10-29 01:10:25 | LIT-USDSell Liquidation | $3.281.1456 LIT @ 2.8613 | $0.00taker | HnJc…PWyp |
| 2026-10-29 00:57:44 | LIT-USDSell Liquidation | $1.740.60296 LIT @ 2.8777 | $0.00taker | HnJc…PWyp |
| 2026-10-28 16:07:15 | LIT-USDSell Liquidation | $3.901.3399 LIT @ 2.9116 | $0.00taker | HnJc…PWyp |
| 2026-10-28 12:47:59 | LIT-USDSell Liquidation | $4.371.4888 LIT @ 2.9382 | $0.00taker | HnJc…PWyp |
| 2026-10-26 21:04:09 | LIT-USDSell Liquidation | $4.931.6542 LIT @ 2.9788 | $0.00taker | HnJc…PWyp |
| 2026-10-24 16:13:03 | LIT-USDBuy | $50.9616.542 LIT @ 3.0807 | −$0.02taker | H93e…Zwcg |
| 2026-10-24 16:12:51 | LIT-USDSell | $61.2919.90 LIT @ 3.08 | −$0.02taker | Gd5C…HEWm |
| 2026-10-24 16:12:36 | LIT-USDBuy | $50.2616.331 LIT @ 3.0778 | −$0.02taker | HNHW…pzoz |
| 2026-10-24 15:16:23 | LIT-USDSell Liquidation | $0.560.18786 LIT @ 3.0027 | $0.00taker | HnJc…PWyp |
| 2026-10-24 14:16:41 | LIT-USDSell Liquidation | $1.250.41746 LIT @ 2.9878 | $0.00taker | HnJc…PWyp |
| 2026-10-23 23:06:40 | LIT-USDSell Liquidation | $1.420.46384 LIT @ 3.0647 | $0.00taker | HnJc…PWyp |
| 2026-10-23 22:53:42 | LIT-USDSell Liquidation | $1.600.51538 LIT @ 3.1007 | $0.00taker | HnJc…PWyp |
| 2026-10-23 22:35:58 | LIT-USDSell Liquidation | $0.850.27125 LIT @ 3.1198 | $0.00taker | HnJc…PWyp |
| 2026-10-23 22:33:18 | LIT-USDSell Liquidation | $1.900.60278 LIT @ 3.1536 | $0.00taker | HnJc…PWyp |
| 2026-10-23 22:31:03 | LIT-USDSell Liquidation | $2.070.66976 LIT @ 3.0877 | $0.00taker | HnJc…PWyp |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
50 events
Busy here · data from 6m ago
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 · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-12 13:10:00Liquidation | ETH-USDSellLiquidation | $2.410.0012194 ETH @ 1,974.76 | $1.94was $2.07 | liquidation due to equity: 0.959 < maintenance margin: 0.973 |
| 2026-11-12 13:09:49Liquidation | ETH-USDSellLiquidation | $2.690.0013549 ETH @ 1,982.21 | $2.07was $2.19 | liquidation due to equity: 1.066 < maintenance margin: 1.084 |
| 2026-11-12 13:09:48Liquidation | ETH-USDSellLiquidation | $2.990.0015055 ETH @ 1,987.91 | $2.19was $2.33 | liquidation due to equity: 1.162 < maintenance margin: 1.210 |
| 2026-11-12 11:52:40Liquidation | ETH-USDSellLiquidation | $3.340.0016728 ETH @ 1,998.62 | $2.33was $2.46 | liquidation due to equity: 1.345 < maintenance margin: 1.350 |
| 2026-11-12 11:52:24Liquidation | ETH-USDSellLiquidation | $3.730.0018586 ETH @ 2,006.01 | $2.46was $2.59 | liquidation due to equity: 1.492 < maintenance margin: 1.502 |
| 2026-11-12 11:35:32Liquidation | ETH-USDSellLiquidation | $4.160.0020651 ETH @ 2,013.70 | $2.59was $2.73 | liquidation due to equity: 1.661 < maintenance margin: 1.675 |
| 2026-11-11 23:13:29Liquidation | ETH-USDSellLiquidation | $4.640.0022946 ETH @ 2,021.73 | $2.73was $2.86 | liquidation due to equity: 1.862 < maintenance margin: 1.868 |
| 2026-11-11 23:12:44Liquidation | ETH-USDSellLiquidation | $5.170.0025495 ETH @ 2,028.31 | $2.86was $2.99 | liquidation due to equity: 2.045 < maintenance margin: 2.084 |
| 2026-11-11 23:07:11Liquidation | ETH-USDSellLiquidation | $5.770.0028328 ETH @ 2,037.06 | $2.99was $3.10 | liquidation due to equity: 2.304 < maintenance margin: 2.324 |
| 2026-11-11 22:41:18Liquidation | ETH-USDSellLiquidation | $6.440.0031476 ETH @ 2,044.44 | $3.10was $3.21 | liquidation due to equity: 2.554 < maintenance margin: 2.590 |
| 2026-10-30 00:27:30Liquidation | LIT-USDSellLiquidation | $0.930.36151 LIT @ 2.5724 | $2.53was $2.71 | liquidation due to equity: 0.934 < maintenance margin: 0.940 |
| 2026-10-30 00:23:07Liquidation | LIT-USDSellLiquidation | $1.010.40168 LIT @ 2.5264 | $2.71was $2.93 | liquidation due to equity: 1.044 < maintenance margin: 1.054 |
| 2026-10-30 00:18:58Liquidation | LIT-USDSellLiquidation | $1.170.44631 LIT @ 2.623 | $2.93was $3.14 | liquidation due to equity: 1.172 < maintenance margin: 1.186 |
| 2026-10-30 00:18:44Liquidation | LIT-USDSellLiquidation | $0.620.2349 LIT @ 2.6393 | $3.14was $3.24 | liquidation due to equity: 1.249 < maintenance margin: 1.256 |
| 2026-10-30 00:14:30Liquidation | LIT-USDSellLiquidation | $0.660.24726 LIT @ 2.6554 | $3.24was $3.35 | liquidation due to equity: 1.330 < maintenance margin: 1.335 |
| 2026-10-30 00:12:56Liquidation | LIT-USDSellLiquidation | $0.690.26027 LIT @ 2.6701 | $3.35was $3.45 | liquidation due to equity: 1.407 < maintenance margin: 1.412 |
| 2026-10-29 20:47:17Liquidation | LIT-USDSellLiquidation | $1.560.57839 LIT @ 2.6959 | $3.45was $3.68 | liquidation due to equity: 1.569 < maintenance margin: 1.580 |
| 2026-10-29 20:47:12Liquidation | LIT-USDSellLiquidation | $1.690.64265 LIT @ 2.6232 | $3.68was $3.97 | liquidation due to equity: 1.733 < maintenance margin: 1.782 |
| 2026-10-29 02:06:01Liquidation | LIT-USDSellLiquidation | $0.930.33824 LIT @ 2.7352 | $3.96was $4.08 | liquidation due to equity: 1.865 < maintenance margin: 1.870 |
| 2026-10-29 02:00:41Liquidation | LIT-USDSellLiquidation | $2.080.75164 LIT @ 2.7641 | $4.08was $4.32 | liquidation due to equity: 2.075 < maintenance margin: 2.098 |
| 2026-10-29 01:59:13Liquidation | LIT-USDSellLiquidation | $2.250.83516 LIT @ 2.6931 | $4.32was $4.64 | liquidation due to equity: 2.342 < maintenance margin: 2.360 |
| 2026-10-29 01:59:02Liquidation | LIT-USDSellLiquidation | $2.520.92795 LIT @ 2.7126 | $4.64was $4.98 | liquidation due to equity: 2.617 < maintenance margin: 2.638 |
| 2026-10-29 01:48:16Liquidation | LIT-USDSellLiquidation | $2.821.0311 LIT @ 2.7321 | $4.98was $5.34 | liquidation due to equity: 2.923 < maintenance margin: 2.941 |
| 2026-10-29 01:10:25Liquidation | LIT-USDSellLiquidation | $3.281.1456 LIT @ 2.8613 | $5.34was $5.59 | liquidation due to equity: 3.295 < maintenance margin: 3.302 |
| 2026-10-29 00:57:44Liquidation | LIT-USDSellLiquidation | $1.740.60296 LIT @ 2.8777 | $5.59was $5.72 | liquidation due to equity: 3.495 < maintenance margin: 3.501 |
| 2026-10-28 16:07:15Liquidation | LIT-USDSellLiquidation | $3.901.3399 LIT @ 2.9116 | $5.71was $5.93 | liquidation due to equity: 3.923 < maintenance margin: 3.928 |
| 2026-10-28 12:47:59Liquidation | LIT-USDSellLiquidation | $4.371.4888 LIT @ 2.9382 | $5.93was $6.15 | liquidation due to equity: 4.310 < maintenance margin: 4.419 |
| 2026-10-26 21:04:09Liquidation | LIT-USDSellLiquidation | $4.931.6542 LIT @ 2.9788 | $6.15was $6.32 | liquidation due to equity: 4.960 < maintenance margin: 4.965 |
| 2026-10-24 15:16:23Liquidation | LIT-USDSellLiquidation | $0.560.18786 LIT @ 3.0027 | $3.34was $3.46 | liquidation due to equity: 1.139 < maintenance margin: 1.145 |
| 2026-10-24 14:16:41Liquidation | LIT-USDSellLiquidation | $1.250.41746 LIT @ 2.9878 | $3.46was $3.73 | liquidation due to equity: 1.271 < maintenance margin: 1.278 |
| 2026-10-23 23:06:40Liquidation | LIT-USDSellLiquidation | $1.420.46384 LIT @ 3.0647 | $3.73was $4.00 | liquidation due to equity: 1.429 < maintenance margin: 1.436 |
| 2026-10-23 22:53:42Liquidation | LIT-USDSellLiquidation | $1.600.51538 LIT @ 3.1007 | $4.00was $4.27 | liquidation due to equity: 1.607 < maintenance margin: 1.612 |
| 2026-10-23 22:35:58Liquidation | LIT-USDSellLiquidation | $0.850.27125 LIT @ 3.1198 | $4.27was $4.41 | liquidation due to equity: 1.712 < maintenance margin: 1.718 |
| 2026-10-23 22:33:18Liquidation | LIT-USDSellLiquidation | $1.900.60278 LIT @ 3.1536 | $4.41was $4.71 | liquidation due to equity: 1.909 < maintenance margin: 1.915 |
| 2026-10-23 22:31:03Liquidation | LIT-USDSellLiquidation | $2.070.66976 LIT @ 3.0877 | $4.71was $5.07 | liquidation due to equity: 2.133 < maintenance margin: 2.154 |
| 2026-10-23 21:31:01Liquidation | LIT-USDSellLiquidation | $2.390.74417 LIT @ 3.2161 | $5.07was $5.39 | liquidation due to equity: 2.404 < maintenance margin: 2.410 |
| 2026-10-23 19:05:04Liquidation | LIT-USDSellLiquidation | $2.690.82686 LIT @ 3.2541 | $5.39was $5.71 | liquidation due to equity: 2.706 < maintenance margin: 2.714 |
| 2026-10-23 14:13:22Liquidation | LIT-USDSellLiquidation | $1.430.43519 LIT @ 3.2745 | $5.71was $5.87 | liquidation due to equity: 2.886 < maintenance margin: 2.893 |
| 2026-10-23 13:18:11Liquidation | LIT-USDSellLiquidation | $3.200.96709 LIT @ 3.3089 | $5.87was $6.18 | liquidation due to equity: 3.209 < maintenance margin: 3.224 |
| 2026-10-23 00:10:55Liquidation | LIT-USDSellLiquidation | $3.601.0745 LIT @ 3.3495 | $6.18was $6.49 | liquidation due to equity: 3.620 < maintenance margin: 3.626 |
| 2026-10-22 21:36:27Liquidation | LIT-USDSellLiquidation | $3.991.1939 LIT @ 3.3453 | $6.48was $6.83 | liquidation due to equity: 4.017 < maintenance margin: 4.090 |
| 2026-10-22 21:36:19Liquidation | LIT-USDSellLiquidation | $4.511.3266 LIT @ 3.3975 | $6.83was $7.15 | liquidation due to equity: 4.335 < maintenance margin: 4.610 |
| 2026-10-22 21:35:26Liquidation | LIT-USDSellLiquidation | $5.101.474 LIT @ 3.4599 | $7.15was $7.41 | liquidation due to equity: 5.121 < maintenance margin: 5.154 |
| 2026-10-22 21:35:07Liquidation | LIT-USDSellLiquidation | $2.600.77579 LIT @ 3.3564 | $7.41was $7.63 | liquidation due to equity: 5.431 < maintenance margin: 5.456 |
| 2026-10-22 18:03:37Liquidation | LIT-USDSellLiquidation | $6.021.724 LIT @ 3.4918 | $7.63was $7.88 | liquidation due to equity: 6.063 < maintenance margin: 6.102 |
| 2026-10-17 21:38:58Liquidation | BTC-USDSellLiquidation | $36.400.00045339 BTC @ 80,294.20 | $12.34was $12.97 | liquidation due to equity: 9.043 < maintenance margin: 9.161 |
| 2026-10-17 21:32:10Liquidation | BTC-USDSellLiquidation | $40.540.00050376 BTC @ 80,470.81 | $12.97was $13.59 | liquidation due to equity: 10.114 < maintenance margin: 10.201 |
| 2026-10-17 16:31:03Liquidation | BTC-USDSellLiquidation | $45.140.00055974 BTC @ 80,641.95 | $13.61was $14.20 | liquidation due to equity: 11.303 < maintenance margin: 11.358 |
| 2026-10-14 14:00:35Liquidation | BTC-USDSellLiquidation | $56.330.00068955 BTC @ 81,694.46 | $18.18was $19.05 | liquidation due to equity: 14.106 < maintenance margin: 14.175 |
| 2026-10-14 13:58:30Liquidation | BTC-USDSellLiquidation | $62.720.00076617 BTC @ 81,864.40 | $19.05was $19.88 | liquidation 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
Busy here · data from 6m ago
deposited $3,177.12withdrawn $0.00net +$3,177.12Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 19:23:28 | Deposit | 2,977.20 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 16:11:55 | Transfer inexternal | 5.01 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-07 18:04:28 | Deposit | 199.92 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
647 payments
BULK · just now
net −$6.54 over 647 paymentsby market NVDA-USD −$6.20, BTC-USD −$0.41, ETH-USD +$0.08, ZEC-USD −$0.07
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 00:00:00 | NVDA-USDLong | 32.098 NVDAmark 161.094 | 0.0046% | −$0.24 |
| 2026-11-13 23:00:00 | NVDA-USDLong | 32.098 NVDAmark 161.3401 | 0.0042% | −$0.22 |
| 2026-11-13 22:00:00 | NVDA-USDLong | 32.098 NVDAmark 162.0659 | 0.0029% | −$0.15 |
| 2026-11-13 21:00:00 | NVDA-USDLong | 32.098 NVDAmark 162.974 | 0.0025% | −$0.13 |
| 2026-11-13 20:00:00 | NVDA-USDLong | 32.098 NVDAmark 163.366 | 0.0036% | −$0.19 |
| 2026-11-13 19:00:00 | NVDA-USDLong | 32.098 NVDAmark 162.8243 | 0.0018% | −$0.09 |
| 2026-11-13 18:00:00 | NVDA-USDLong | 32.098 NVDAmark 161.1952 | 0.0013% | −$0.06 |
| 2026-11-13 17:00:00 | NVDA-USDLong | 32.098 NVDAmark 160.4456 | 0.0019% | −$0.10 |
| 2026-11-13 16:00:00 | NVDA-USDLong | 32.098 NVDAmark 160.1455 | 0.0021% | −$0.11 |
| 2026-11-13 15:00:00 | NVDA-USDLong | 32.098 NVDAmark 162.7435 | 0.0013% | −$0.07 |
| 2026-11-13 14:00:00 | NVDA-USDLong | 32.098 NVDAmark 169.687 | 0.0018% | −$0.10 |
| 2026-11-13 13:00:00 | NVDA-USDLong | 32.098 NVDAmark 168.7069 | 0.0013% | −$0.07 |
| 2026-11-13 12:00:00 | NVDA-USDLong | 32.098 NVDAmark 170.0285 | 0.0013% | −$0.07 |
| 2026-11-13 11:00:00 | NVDA-USDLong | 32.098 NVDAmark 170.9415 | 0.0013% | −$0.07 |
| 2026-11-13 10:00:00 | NVDA-USDLong | 32.098 NVDAmark 169.3249 | 0.0013% | −$0.07 |
| 2026-11-13 09:00:00 | NVDA-USDLong | 32.098 NVDAmark 166.711 | 0.0013% | −$0.07 |
| 2026-11-13 08:00:00 | NVDA-USDLong | 32.098 NVDAmark 166.4735 | 0.0013% | −$0.07 |
| 2026-11-13 07:00:00 | NVDA-USDLong | 32.098 NVDAmark 164.9084 | 0.0085% | −$0.45 |
| 2026-11-13 06:00:00 | NVDA-USDLong | 32.098 NVDAmark 163.4075 | 0.0084% | −$0.44 |
| 2026-11-13 05:00:00 | NVDA-USDLong | 32.098 NVDAmark 164.428 | 0.0096% | −$0.51 |
| 2026-11-13 04:00:00 | NVDA-USDLong | 32.098 NVDAmark 163.9339 | 0.0088% | −$0.46 |
| 2026-11-13 03:00:00 | NVDA-USDLong | 32.098 NVDAmark 165.9181 | 0.0034% | −$0.18 |
| 2026-11-13 02:00:00 | NVDA-USDLong | 32.098 NVDAmark 168.169 | 0.0013% | −$0.07 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.03629 BTCmark 70,865.23 | 0.0013% | −$0.03 |
| 2026-11-13 01:00:00 | NVDA-USDLong | 32.098 NVDAmark 167.7355 | 0.0013% | −$0.07 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.03629 BTCmark 71,055.75 | 0.0013% | −$0.03 |
| 2026-11-13 00:00:00 | NVDA-USDLong | 32.098 NVDAmark 168.034 | 0.0033% | −$0.18 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.03629 BTCmark 71,365.03 | 0.0013% | −$0.03 |
| 2026-11-12 23:00:00 | NVDA-USDLong | 32.098 NVDAmark 166.8706 | 0.0081% | −$0.44 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.03629 BTCmark 71,349.63 | 0.0013% | −$0.03 |
| 2026-11-12 22:00:00 | NVDA-USDLong | 32.098 NVDAmark 167.1345 | 0.0076% | −$0.41 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.03629 BTCmark 71,488.33 | 0.0013% | −$0.03 |
| 2026-11-12 21:00:00 | NVDA-USDLong | 32.098 NVDAmark 166.2309 | 0.0092% | −$0.49 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.03629 BTCmark 71,380.01 | 0.0013% | −$0.03 |
| 2026-11-12 20:00:00 | NVDA-USDLong | 32.098 NVDAmark 164.4585 | 0.0124% | −$0.66 |
| 2026-11-12 19:00:00 | ETH-USDLong | 0.010975 ETHmark 2,013.81 | 0.0011% | $0.00 |
| 2026-11-12 18:00:00 | ETH-USDLong | 0.010975 ETHmark 2,014.02 | 0.0008% | $0.00 |
| 2026-11-12 17:00:00 | ETH-USDLong | 0.010975 ETHmark 2,004.56 | 0.0005% | $0.00 |
| 2026-11-12 16:00:00 | ETH-USDLong | 0.010975 ETHmark 2,006.21 | 0.0010% | $0.00 |
| 2026-11-12 15:00:00 | ETH-USDLong | 0.010975 ETHmark 2,002.70 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | ETH-USDLong | 0.010975 ETHmark 2,009.83 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | ETH-USDLong | 0.015055 ETHmark 2,019.31 | 0.0004% | $0.00 |
| 2026-11-12 12:00:00 | ETH-USDLong | 0.015055 ETHmark 2,019.51 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | ETH-USDLong | 0.020651 ETHmark 2,041.70 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | ETH-USDLong | 0.020651 ETHmark 2,043.64 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | ETH-USDLong | 0.020651 ETHmark 2,047.25 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | ETH-USDLong | 0.020651 ETHmark 2,048.38 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | ETH-USDLong | 0.020651 ETHmark 2,041.74 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | ETH-USDLong | 0.020651 ETHmark 2,043.55 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | ETH-USDLong | 0.020651 ETHmark 2,047.15 | 0.0013% | $0.00 |
Coverage
Totals cover 647 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
Busy here · data from 6m ago
179 filled4 partial17 cancelled0 rejectedpost-only 0%avg order $1.4K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 02:52:20market · ioc | BTC-USDSell reduce | $2,540.150.03629 BTC @ 69,996.92 | 0.03629 BTC | Filled |
| 2026-11-12 21:06:06stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,000.00 | 0.00 BTC | Cancelled |
| 2026-11-12 20:11:21limit · gtc | BTC-USDBuy | $2,596.770.03629 BTC @ 71,557.03 | 0.03629 BTC | Filled |
| 2026-11-12 19:30:14limit · gtc | NVDA-USDBuy | $469.862.8495 NVDA @ 164.89 | 2.8495 NVDA | Filled |
| 2026-11-12 19:29:58limit · gtc | NVDA-USDBuy | $494.083.0017 NVDA @ 164.6 | 0.00 NVDA | Cancelled |
| 2026-11-12 19:28:51limit · gtc | NVDA-USDBuy | $425.572.5914 NVDA @ 164.221 | 0.00 NVDA | Cancelled |
| 2026-11-12 19:24:09limit · gtc | NVDA-USDBuy | $4,825.0029.248 NVDA @ 164.968 | 29.248 NVDA | Filled |
| 2026-11-12 19:12:18market · ioc | ETH-USDSell reduce | $22.070.010975 ETH @ 2,010.55 | 0.010975 ETH | Filled |
| 2026-11-11 21:35:17market · ioc | ETH-USDBuy | $65.390.031476 ETH @ 2,077.47 | 0.031476 ETH | Filled |
| 2026-11-11 21:34:54limit · gtc | BTC-USDSell reduce | $107.410.0014437 BTC @ 74,400.00 | 0.0014437 BTC | Filled |
| 2026-11-11 21:34:31market · ioc | BTC-USDBuy | $107.690.0014437 BTC @ 74,594.68 | 0.0014437 BTC | Filled |
| 2026-11-11 21:34:12market · ioc | LIT-USDSell reduce | $10.783.2536 LIT @ 3.3125 | 3.2536 LIT | Filled |
| 2026-10-24 16:13:03market · ioc | LIT-USDBuy | $50.9616.542 LIT @ 3.0807 | 16.542 LIT | Filled |
| 2026-10-24 16:12:51market · ioc | LIT-USDSell reduce | $61.2919.90 LIT @ 3.08 | 19.90 LIT | Filled |
| 2026-10-24 16:12:36market · ioc | LIT-USDBuy | $50.2616.331 LIT @ 3.0778 | 16.331 LIT | Filled |
| 2026-10-22 16:16:42market · ioc | LIT-USDBuy | $62.7217.24 LIT @ 3.6382 | 17.24 LIT | Filled |
| 2026-10-18 23:26:27market · ioc | BTC-USDBuy reduce | $304.220.0037189 BTC @ 81,802.92 | 0.0037189 BTC | Filled |
| 2026-10-18 13:29:12market · ioc | BTC-USDSell | $302.720.0037189 BTC @ 81,400.00 | 0.0037189 BTC | Filled |
| 2026-10-18 13:29:07market · ioc | BTC-USDBuy reduce | $309.530.0038026 BTC @ 81,400.01 | 0.0038026 BTC | Filled |
| 2026-10-18 13:29:05market · ioc | BTC-USDSell | $309.530.0038026 BTC @ 81,400.00 | 0.0038026 BTC | Filled |
| 2026-10-18 13:29:04market · ioc | BTC-USDBuy reduce | $315.730.0038787 BTC @ 81,400.01 | 0.0038787 BTC | Filled |
| 2026-10-18 13:29:02market · ioc | BTC-USDSell | $315.750.0038787 BTC @ 81,406.33 | 0.0038787 BTC | Filled |
| 2026-10-18 13:28:59market · ioc | BTC-USDBuy reduce | $322.900.0039665 BTC @ 81,406.34 | 0.0039665 BTC | Filled |
| 2026-10-18 13:28:57market · ioc | BTC-USDSell | $322.900.0039665 BTC @ 81,406.33 | 0.0039665 BTC | Filled |
| 2026-10-18 13:28:54market · ioc | BTC-USDSell reduce | $330.180.0040559 BTC @ 81,406.33 | 0.0040559 BTC | Filled |
| 2026-10-18 13:28:53market · ioc | BTC-USDBuy | $330.180.0040559 BTC @ 81,406.34 | 0.0040559 BTC | Filled |
| 2026-10-18 13:28:49market · ioc | BTC-USDSell reduce | $334.740.0041116 BTC @ 81,414.14 | 0.0041116 BTC | Filled |
| 2026-10-18 13:28:47market · ioc | BTC-USDBuy | $334.870.0041116 BTC @ 81,445.38 | 0.0041116 BTC | Filled |
| 2026-10-18 13:28:45market · ioc | BTC-USDBuy reduce | $349.440.0042888 BTC @ 81,476.81 | 0.0042888 BTC | Filled |
| 2026-10-18 13:28:43market · ioc | BTC-USDSell | $349.440.0042888 BTC @ 81,476.80 | 0.0042888 BTC | Filled |
| 2026-10-18 13:28:40market · ioc | BTC-USDSell reduce | $357.350.0043859 BTC @ 81,476.80 | 0.0043859 BTC | Filled |
| 2026-10-18 13:28:37market · ioc | BTC-USDBuy | $357.350.0043859 BTC @ 81,476.81 | 0.0043859 BTC | Filled |
| 2026-10-18 13:28:18market · ioc | BTC-USDSell reduce | $332.470.0040805 BTC @ 81,476.80 | 0.0040805 BTC | Filled |
| 2026-10-16 21:23:11market · ioc | BTC-USDBuy | $457.230.0055974 BTC @ 81,686.28 | 0.0055974 BTC | Filled |
| 2026-10-15 14:56:43market · ioc | BTC-USDBuy reduce | $417.320.0050951 BTC @ 81,906.15 | 0.0050951 BTC | Filled |
| 2026-10-14 18:17:29stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,600.00 | 0.00 BTC | Cancelled |
| 2026-10-14 14:08:02market · ioc | BTC-USDSell | $418.700.0050951 BTC @ 82,178.39 | 0.0050951 BTC | Filled |
| 2026-10-14 14:07:57market · ioc | BTC-USDSell reduce | $509.990.006206 BTC @ 82,178.39 | 0.006206 BTC | Filled |
| 2026-10-14 13:49:59market · ioc | BTC-USDBuy | $635.500.0076617 BTC @ 82,945.26 | 0.0076617 BTC | Filled |
| 2026-10-12 20:49:34market · ioc | BTC-USDSell reduce | $649.880.0078273 BTC @ 83,027.79 | 0.0078273 BTC | Filled |
| 2026-10-12 20:49:32market · ioc | BTC-USDBuy | $649.880.0078273 BTC @ 83,027.80 | 0.0078273 BTC | Filled |
| 2026-10-12 20:49:29market · ioc | BTC-USDSell reduce | $664.590.0080045 BTC @ 83,027.79 | 0.0080045 BTC | Filled |
| 2026-10-12 20:49:25market · ioc | BTC-USDBuy | $664.590.0080045 BTC @ 83,027.80 | 0.0080045 BTC | Filled |
| 2026-10-12 20:49:23market · ioc | BTC-USDSell reduce | $679.640.0081857 BTC @ 83,027.79 | 0.0081857 BTC | Filled |
| 2026-10-12 20:49:21market · ioc | BTC-USDBuy | $679.640.0081857 BTC @ 83,027.80 | 0.0081857 BTC | Filled |
| 2026-10-12 20:49:18market · ioc | BTC-USDSell reduce | $695.020.008371 BTC @ 83,027.79 | 0.008371 BTC | Filled |
| 2026-10-12 20:49:16market · ioc | BTC-USDBuy | $695.020.008371 BTC @ 83,027.80 | 0.008371 BTC | Filled |
| 2026-10-12 20:49:14market · ioc | BTC-USDSell reduce | $710.750.0085604 BTC @ 83,027.79 | 0.0085604 BTC | Filled |
| 2026-10-12 20:49:11market · ioc | BTC-USDBuy | $710.750.0085604 BTC @ 83,027.80 | 0.0085604 BTC | Filled |
| 2026-10-12 20:49:08market · ioc | BTC-USDSell reduce | $726.840.0087541 BTC @ 83,027.79 | 0.0087541 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.