Exposure open positions now
Snapshot 2026-11-14 22:20:50 UTC
No open positions.
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross −$44.57
Fees incl. rebates −$0.92
Funding −$0.69
After costs −$46.19
Gross win rate 0.0% · net win rate 0.0%
0/6 non-flat closes on the selected basis. 6 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 7 01:54 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 Sep 23 12:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 4s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$46.19
−$306.79
6 closes · 30D · 0.0% win rate
over 15 close days · 4 green / 11 red · best Sep 23 +$76.53 · worst Oct 8 −$204.63
Closed PnL by UTC close day · 21 loaded closes since Sep 23 · coverage unknown · liquidation/ADL events since Oct 7 01:54 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 5s ago
No open positions.
Open orders
0 resting
BULK · 5s ago
No open orders.
Closed positions
30D · 6 of 21 loaded closes
BULK · 4s ago
Win rate0.0%0W · 6L
Profit factor0.00$0.00 / $46.19
Closed drawdown−$46.19start → Nov 6
Best close—
Worst close−$17.37ZEC-USD
Avg hold1d 19hmedian 22h 50m
Net result−$46.19fees −$0.92Longest runs0W · 6Lbest 0 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 96.745 | 91.8818 | $97.341.0062 SOL | 1d 12h | −$0.01 | −$0.04 | −$4.94BreakdownGross −$4.89 Fees −$0.04 Funding −$0.01 Held 1d 12h |
| ETH-USDLong | 2,325.02 | 2,256.69 | $310.160.1334 ETH | 8h 53m | −$0.04 | −$0.16 | −$9.31BreakdownGross −$9.11 Fees −$0.16 Funding −$0.04 Held 8h 53m |
| ETH-USDLong | 2,346.79 | 2,340.74 | $330.430.1408 ETH | 7h 04m | −$0.03 | −$0.12 | −$1.00BreakdownGross −$0.85 Fees −$0.12 Funding −$0.03 Held 7h 04m |
| BTC-USDShort | 80,247.96 | 80,965.12 | $730.260.0091 BTC | 3d 4h | +$0.57 | −$0.19 | −$6.14BreakdownGross −$6.53 Fees −$0.19 Funding +$0.57 Held 3d 4h |
| ZEC-USDShort | 1,284.88 | 1,354.37 | $318.140.2476 ZEC | 5h 53m | +$0.02 | −$0.19 | −$17.37BreakdownGross −$17.21 Fees −$0.19 Funding +$0.02 Held 5h 53m |
| BTC-USDLong | 82,280.87 | 81,962.62 | $1,546.880.0188 BTC | 5d 8h | −$1.21 | −$0.24 | −$7.43BreakdownGross −$5.98 Fees −$0.24 Funding −$1.21 Held 5d 8h |
SOL-USD
ETH-USD
BTC-USD
ZEC-USDCoverage
Totals cover 6 closes in 30D, from 21 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 4 markets · 6 of 21 loaded closes
BULK · 4s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 10W · 1L | 0.0% | $189.80$189.80 / close | −$4.94BreakdownFees −$0.04 Funding −$0.01 Avg hold 1d 12h | —−$4.94 | −$0.04funding −$0.01 | 1d 12h |
| ETH-USD | 20W · 2L | 0.0% | $1.3K$635.60 / close | −$10.30BreakdownFees −$0.27 Funding −$0.06 Avg hold 7h 59m | —−$9.31 | −$0.27funding −$0.06 | 7h 59m |
| BTC-USD | 20W · 2L | 0.0% | $4.6K$2.3K / close | −$13.57BreakdownFees −$0.42 Funding −$0.64 Avg hold 4d 6h | —−$7.43 | −$0.42funding −$0.64 | 4d 6h |
| ZEC-USD | 10W · 1L | 0.0% | $653.48$653.48 / close | −$17.37BreakdownFees −$0.19 Funding +$0.02 Avg hold 5h 53m | —−$17.37 | −$0.19funding +$0.02 | 5h 53m |
| All markets | 60W · 6L | 0.0% | $6.7K$1.1K / close | −$46.19BreakdownFees −$0.92 Funding −$0.69 Avg hold 1d 19h | —−$17.37 | −$0.92funding −$0.69 | 1d 19h |
Coverage
Totals cover 6 closes in 30D, from 21 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
137 trades
BULK · 4s ago
Taker paid $14.97Maker rebates $0.00Net fees −$14.97137 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-06 23:09:37 | SOL-USDSell | $15.910.17713 SOL @ 89.809 | −$0.01taker | HReW…xT1o |
| 2026-11-05 23:10:07 | SOL-USDSell Liquidation | $1.730.019681 SOL @ 87.7615 | $0.00taker | HnJc…PWyp |
| 2026-11-05 17:56:28 | SOL-USDSell Liquidation | $1.930.021868 SOL @ 88.3052 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:52:42 | SOL-USDSell Liquidation | $2.160.024297 SOL @ 88.7307 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:51:23 | SOL-USDSell Liquidation | $2.410.026997 SOL @ 89.1849 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:24:38 | SOL-USDSell Liquidation | $2.690.029997 SOL @ 89.5915 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:11:49 | SOL-USDSell Liquidation | $3.000.03333 SOL @ 90.0668 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:09:50 | SOL-USDSell Liquidation | $3.350.037033 SOL @ 90.4912 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:06:15 | SOL-USDSell Liquidation | $3.740.041148 SOL @ 90.9624 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:05:16 | SOL-USDSell Liquidation | $4.170.04572 SOL @ 91.2526 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:57:51 | SOL-USDSell Liquidation | $4.660.0508 SOL @ 91.8301 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:55:46 | SOL-USDSell Liquidation | $5.210.056444 SOL @ 92.3183 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:51:04 | SOL-USDSell Liquidation | $5.820.062716 SOL @ 92.7412 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:41:20 | SOL-USDSell Liquidation | $6.500.069684 SOL @ 93.2408 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:38:27 | SOL-USDSell Liquidation | $7.260.077427 SOL @ 93.7054 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:36:38 | SOL-USDSell Liquidation | $3.830.040751 SOL @ 93.9367 | $0.00taker | HnJc…PWyp |
| 2026-11-05 12:39:05 | SOL-USDSell Liquidation | $8.550.090558 SOL @ 94.3938 | $0.00taker | HnJc…PWyp |
| 2026-11-05 12:31:33 | SOL-USDSell Liquidation | $9.550.10062 SOL @ 94.8644 | $0.00taker | HnJc…PWyp |
| 2026-11-05 10:22:09 | SOL-USDBuy | $97.341.0062 SOL @ 96.745 | −$0.03taker | 5jn4…hEac |
| 2026-10-29 20:45:21 | ETH-USDSell | $135.110.060074 ETH @ 2,249.00 | −$0.05taker | Robot Venturesalias |
| 2026-10-29 20:43:14 | ETH-USDSell Liquidation | $23.650.010601 ETH @ 2,231.17 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:42:23 | ETH-USDSell Liquidation | $17.610.0078528 ETH @ 2,242.22 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:42:16 | ETH-USDSell Liquidation | $19.670.0087254 ETH @ 2,254.44 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:41:33 | ETH-USDSell Liquidation | $34.830.015398 ETH @ 2,261.93 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:34:05 | ETH-USDSell Liquidation | $25.940.011406 ETH @ 2,274.57 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:34:03 | ETH-USDSell Liquidation | $13.690.006003 ETH @ 2,280.73 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:06:46 | ETH-USDSell Liquidation | $30.540.01334 ETH @ 2,289.51 | $0.00taker | HnJc…PWyp |
| 2026-10-29 11:51:59 | ETH-USDBuy | $310.160.1334 ETH @ 2,325.02 | −$0.11taker | H93e…Zwcg |
| 2026-10-29 01:10:16 | ETH-USDSell | $329.580.1408 ETH @ 2,340.74 | −$0.12taker | 5jn4…hEac |
| 2026-10-28 18:05:18 | ETH-USDBuy | $330.430.1408 ETH @ 2,346.79 | $0.00maker | Robot Venturesalias |
| 2026-10-28 02:04:07 | BTC-USDBuy | $536.010.0066339 BTC @ 80,799.35 | −$0.19taker | H9J9…JuoM |
| 2026-10-27 21:31:47 | BTC-USDBuy Liquidation | $60.180.0007371 BTC @ 81,647.16 | $0.00taker | HnJc…PWyp |
| 2026-10-25 02:08:05 | BTC-USDBuy Liquidation | $66.660.000819 BTC @ 81,392.33 | $0.00taker | HnJc…PWyp |
| 2026-10-24 23:33:34 | BTC-USDBuy Liquidation | $73.930.00091 BTC @ 81,236.65 | $0.00taker | HnJc…PWyp |
| 2026-10-24 21:55:49 | BTC-USDSell | $730.260.0091 BTC @ 80,247.96 | $0.00maker | Robot Venturesalias |
| 2026-10-21 17:45:18 | ZEC-USDBuy | $221.120.16245 ZEC @ 1,361.16 | −$0.08taker | HReW…xT1o |
| 2026-10-21 17:19:41 | ZEC-USDBuy Liquidation | $24.580.01805 ZEC @ 1,361.96 | $0.00taker | HnJc…PWyp |
| 2026-10-21 15:14:06 | ZEC-USDBuy Liquidation | $27.050.020056 ZEC @ 1,348.84 | $0.00taker | HnJc…PWyp |
| 2026-10-21 14:56:07 | ZEC-USDBuy Liquidation | $29.780.022284 ZEC @ 1,336.32 | $0.00taker | HnJc…PWyp |
| 2026-10-21 13:01:28 | ZEC-USDBuy Liquidation | $32.810.02476 ZEC @ 1,325.01 | $0.00taker | HnJc…PWyp |
| 2026-10-21 11:51:46 | ZEC-USDSell | $318.140.2476 ZEC @ 1,284.88 | −$0.11taker | H93e…Zwcg |
| 2026-10-21 08:50:08 | BTC-USDSell | $675.930.0080928 BTC @ 83,522.60 | −$0.24taker | Robot Venturesalias |
| 2026-10-18 20:16:18 | BTC-USDSell Liquidation | $72.050.0008992 BTC @ 80,121.96 | $0.00taker | HnJc…PWyp |
| 2026-10-16 17:18:19 | BTC-USDSell Liquidation | $80.190.00099911 BTC @ 80,265.56 | $0.00taker | HnJc…PWyp |
| 2026-10-16 17:16:05 | BTC-USDSell Liquidation | $89.300.0011101 BTC @ 80,443.20 | $0.00taker | HnJc…PWyp |
| 2026-10-16 17:06:58 | BTC-USDSell Liquidation | $99.430.0012335 BTC @ 80,612.59 | $0.00taker | HnJc…PWyp |
| 2026-10-16 15:55:21 | BTC-USDSell Liquidation | $110.720.0013705 BTC @ 80,787.46 | $0.00taker | HnJc…PWyp |
| 2026-10-16 15:05:56 | BTC-USDSell Liquidation | $123.240.0015228 BTC @ 80,931.49 | $0.00taker | HnJc…PWyp |
| 2026-10-16 03:41:53 | BTC-USDSell Liquidation | $137.230.001692 BTC @ 81,106.35 | $0.00taker | HnJc…PWyp |
| 2026-10-16 03:32:41 | BTC-USDSell Liquidation | $152.800.00188 BTC @ 81,275.21 | $0.00taker | HnJc…PWyp |
Coverage
Totals cover 137 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
53 events
BULK · 4s ago
53 liquidations0 ADLliquidation volume $7,832.51ADL volume $0.00
Position volume · details
Event margin change: liquidation −$177.36 · 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 |
|---|---|---|---|---|
| 2026-11-05 23:10:07Liquidation | SOL-USDSellLiquidation | $1.730.019681 SOL @ 87.7615 | $2.30was $2.48 | liquidation due to equity: 0.843 < maintenance margin: 0.874 |
| 2026-11-05 17:56:28Liquidation | SOL-USDSellLiquidation | $1.930.021868 SOL @ 88.3052 | $2.48was $2.67 | liquidation due to equity: 0.966 < maintenance margin: 0.974 |
| 2026-11-05 15:52:42Liquidation | SOL-USDSellLiquidation | $2.160.024297 SOL @ 88.7307 | $2.67was $2.86 | liquidation due to equity: 1.077 < maintenance margin: 1.090 |
| 2026-11-05 15:51:23Liquidation | SOL-USDSellLiquidation | $2.410.026997 SOL @ 89.1849 | $2.86was $3.07 | liquidation due to equity: 1.206 < maintenance margin: 1.215 |
| 2026-11-05 15:24:38Liquidation | SOL-USDSellLiquidation | $2.690.029997 SOL @ 89.5915 | $3.07was $3.28 | liquidation due to equity: 1.337 < maintenance margin: 1.358 |
| 2026-11-05 15:11:49Liquidation | SOL-USDSellLiquidation | $3.000.03333 SOL @ 90.0668 | $3.28was $3.50 | liquidation due to equity: 1.504 < maintenance margin: 1.516 |
| 2026-11-05 15:09:50Liquidation | SOL-USDSellLiquidation | $3.350.037033 SOL @ 90.4912 | $3.50was $3.73 | liquidation due to equity: 1.671 < maintenance margin: 1.692 |
| 2026-11-05 15:06:15Liquidation | SOL-USDSellLiquidation | $3.740.041148 SOL @ 90.9624 | $3.73was $3.97 | liquidation due to equity: 1.876 < maintenance margin: 1.889 |
| 2026-11-05 15:05:16Liquidation | SOL-USDSellLiquidation | $4.170.04572 SOL @ 91.2526 | $3.97was $4.22 | liquidation due to equity: 2.027 < maintenance margin: 2.109 |
| 2026-11-05 14:57:51Liquidation | SOL-USDSellLiquidation | $4.660.0508 SOL @ 91.8301 | $4.22was $4.47 | liquidation due to equity: 2.329 < maintenance margin: 2.353 |
| 2026-11-05 14:55:46Liquidation | SOL-USDSellLiquidation | $5.210.056444 SOL @ 92.3183 | $4.47was $4.72 | liquidation due to equity: 2.618 < maintenance margin: 2.628 |
| 2026-11-05 14:51:04Liquidation | SOL-USDSellLiquidation | $5.820.062716 SOL @ 92.7412 | $4.72was $4.97 | liquidation due to equity: 2.903 < maintenance margin: 2.935 |
| 2026-11-05 14:41:20Liquidation | SOL-USDSellLiquidation | $6.500.069684 SOL @ 93.2408 | $4.97was $5.22 | liquidation due to equity: 3.268 < maintenance margin: 3.279 |
| 2026-11-05 14:38:27Liquidation | SOL-USDSellLiquidation | $7.260.077427 SOL @ 93.7054 | $5.22was $5.45 | liquidation due to equity: 3.649 < maintenance margin: 3.660 |
| 2026-11-05 14:36:38Liquidation | SOL-USDSellLiquidation | $3.830.040751 SOL @ 93.9367 | $5.45was $5.57 | liquidation due to equity: 3.858 < maintenance margin: 3.866 |
| 2026-11-05 12:39:05Liquidation | SOL-USDSellLiquidation | $8.550.090558 SOL @ 94.3938 | $5.57was $5.78 | liquidation due to equity: 4.300 < maintenance margin: 4.306 |
| 2026-11-05 12:31:33Liquidation | SOL-USDSellLiquidation | $9.550.10062 SOL @ 94.8644 | $5.78was $5.97 | liquidation due to equity: 4.801 < maintenance margin: 4.809 |
| 2026-10-29 20:43:14Liquidation | ETH-USDSellLiquidation | $23.650.010601 ETH @ 2,231.17 | $10.62was $11.62 | liquidation due to equity: 5.937 < maintenance margin: 6.398 |
| 2026-10-29 20:42:23Liquidation | ETH-USDSellLiquidation | $17.610.0078528 ETH @ 2,242.22 | $11.62was $12.27 | liquidation due to equity: 6.829 < maintenance margin: 7.124 |
| 2026-10-29 20:42:16Liquidation | ETH-USDSellLiquidation | $19.670.0087254 ETH @ 2,254.44 | $12.27was $12.88 | liquidation due to equity: 7.913 < maintenance margin: 7.937 |
| 2026-10-29 20:41:33Liquidation | ETH-USDSellLiquidation | $34.830.015398 ETH @ 2,261.93 | $12.88was $13.86 | liquidation due to equity: 8.781 < maintenance margin: 9.411 |
| 2026-10-29 20:34:05Liquidation | ETH-USDSellLiquidation | $25.940.011406 ETH @ 2,274.57 | $13.86was $14.43 | liquidation due to equity: 10.243 < maintenance margin: 10.468 |
| 2026-10-29 20:34:03Liquidation | ETH-USDSellLiquidation | $13.690.006003 ETH @ 2,280.73 | $14.43was $14.70 | liquidation due to equity: 11.033 < maintenance margin: 11.040 |
| 2026-10-29 20:06:46Liquidation | ETH-USDSellLiquidation | $30.540.01334 ETH @ 2,289.51 | $14.70was $15.17 | liquidation due to equity: 12.277 < maintenance margin: 12.291 |
| 2026-10-27 21:31:47Liquidation | BTC-USDBuyLiquidation | $60.180.0007371 BTC @ 81,647.16 | $20.12was $21.15 | liquidation due to equity: 14.727 < maintenance margin: 14.948 |
| 2026-10-25 02:08:05Liquidation | BTC-USDBuyLiquidation | $66.660.000819 BTC @ 81,392.33 | $20.66was $21.60 | liquidation due to equity: 16.529 < maintenance margin: 16.557 |
| 2026-10-24 23:33:34Liquidation | BTC-USDBuyLiquidation | $73.930.00091 BTC @ 81,236.65 | $21.57was $22.47 | liquidation due to equity: 18.267 < maintenance margin: 18.362 |
| 2026-10-21 17:19:41Liquidation | ZEC-USDBuyLiquidation | $24.580.01805 ZEC @ 1,361.96 | $34.92was $36.31 | liquidation due to equity: 24.230 < maintenance margin: 24.378 |
| 2026-10-21 15:14:06Liquidation | ZEC-USDBuyLiquidation | $27.050.020056 ZEC @ 1,348.84 | $36.31was $37.59 | liquidation due to equity: 26.777 < maintenance margin: 26.850 |
| 2026-10-21 14:56:07Liquidation | ZEC-USDBuyLiquidation | $29.780.022284 ZEC @ 1,336.32 | $37.59was $38.73 | liquidation due to equity: 29.488 < maintenance margin: 29.508 |
| 2026-10-21 13:01:28Liquidation | ZEC-USDBuyLiquidation | $32.810.02476 ZEC @ 1,325.01 | $38.73was $39.72 | liquidation due to equity: 32.228 < maintenance margin: 32.344 |
| 2026-10-18 20:16:18Liquidation | BTC-USDSellLiquidation | $72.050.0008992 BTC @ 80,121.96 | $30.48was $32.43 | liquidation due to equity: 17.726 < maintenance margin: 18.129 |
| 2026-10-16 17:18:19Liquidation | BTC-USDSellLiquidation | $80.190.00099911 BTC @ 80,265.56 | $32.89was $34.91 | liquidation due to equity: 20.017 < maintenance margin: 20.180 |
| 2026-10-16 17:16:05Liquidation | BTC-USDSellLiquidation | $89.300.0011101 BTC @ 80,443.20 | $34.91was $36.95 | liquidation due to equity: 22.388 < maintenance margin: 22.471 |
| 2026-10-16 17:06:58Liquidation | BTC-USDSellLiquidation | $99.430.0012335 BTC @ 80,612.59 | $36.95was $39.00 | liquidation due to equity: 24.931 < maintenance margin: 25.021 |
| 2026-10-16 15:55:21Liquidation | BTC-USDSellLiquidation | $110.720.0013705 BTC @ 80,787.46 | $39.03was $41.08 | liquidation due to equity: 27.852 < maintenance margin: 27.861 |
| 2026-10-16 15:05:56Liquidation | BTC-USDSellLiquidation | $123.240.0015228 BTC @ 80,931.49 | $41.08was $43.13 | liquidation due to equity: 30.645 < maintenance margin: 31.012 |
| 2026-10-16 03:41:53Liquidation | BTC-USDSellLiquidation | $137.230.001692 BTC @ 81,106.35 | $43.32was $45.30 | liquidation due to equity: 34.410 < maintenance margin: 34.532 |
| 2026-10-16 03:32:41Liquidation | BTC-USDSellLiquidation | $152.800.00188 BTC @ 81,275.21 | $45.30was $47.20 | liquidation due to equity: 38.286 < maintenance margin: 38.449 |
| 2026-10-07 13:46:55Liquidation | BTC-USDSellLiquidation | $223.160.0027099 BTC @ 82,349.23 | $120.03was $128.76 | liquidation due to equity: 56.103 < maintenance margin: 56.213 |
| 2026-10-07 13:46:46Liquidation | BTC-USDSellLiquidation | $117.570.0014263 BTC @ 82,433.99 | $128.76was $133.23 | liquidation due to equity: 59.184 < maintenance margin: 59.230 |
| 2026-10-07 13:38:50Liquidation | BTC-USDSellLiquidation | $261.810.0031695 BTC @ 82,602.67 | $133.23was $142.63 | liquidation due to equity: 65.740 < maintenance margin: 65.896 |
| 2026-10-07 13:09:54Liquidation | BTC-USDSellLiquidation | $291.470.0035217 BTC @ 82,764.23 | $142.63was $152.51 | liquidation due to equity: 72.801 < maintenance margin: 73.445 |
| 2026-10-07 10:07:44Liquidation | BTC-USDSellLiquidation | $324.350.0039129 BTC @ 82,892.36 | $152.62was $163.09 | liquidation due to equity: 79.576 < maintenance margin: 81.619 |
| 2026-10-07 02:01:18Liquidation | BTC-USDSellLiquidation | $361.280.0043477 BTC @ 83,097.20 | $163.42was $174.17 | liquidation due to equity: 90.336 < maintenance margin: 90.912 |
| 2026-10-07 02:01:16Liquidation | BTC-USDSellLiquidation | $402.140.0048308 BTC @ 83,244.43 | $174.17was $185.39 | liquidation due to equity: 99.410 < maintenance margin: 101.192 |
| 2026-10-07 02:01:11Liquidation | BTC-USDSellLiquidation | $447.890.0053676 BTC @ 83,443.45 | $185.39was $196.80 | liquidation due to equity: 112.017 < maintenance margin: 112.704 |
| 2026-10-07 02:01:06Liquidation | BTC-USDSellLiquidation | $498.650.0059639 BTC @ 83,610.04 | $196.80was $208.49 | liquidation due to equity: 124.280 < maintenance margin: 125.477 |
| 2026-10-07 02:00:02Liquidation | BTC-USDSellLiquidation | $555.290.0066266 BTC @ 83,796.90 | $208.49was $220.23 | liquidation due to equity: 139.130 < maintenance margin: 139.731 |
| 2026-10-07 01:59:49Liquidation | BTC-USDSellLiquidation | $618.140.0073629 BTC @ 83,953.92 | $220.30was $232.19 | liquidation due to equity: 153.718 < maintenance margin: 155.547 |
| 2026-10-07 01:58:09Liquidation | BTC-USDSellLiquidation | $688.430.008181 BTC @ 84,149.45 | $232.19was $243.80 | liquidation due to equity: 172.713 < maintenance margin: 173.233 |
| 2026-10-07 01:57:02Liquidation | BTC-USDSellLiquidation | $766.460.00909 BTC @ 84,318.73 | $243.80was $255.17 | liquidation due to equity: 191.666 < maintenance margin: 192.868 |
| 2026-10-07 01:54:44Liquidation | BTC-USDSellLiquidation | $853.450.0101 BTC @ 84,499.57 | $255.17was $265.97 | liquidation due to equity: 213.796 < maintenance margin: 214.757 |
Coverage
Totals cover 53 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · 4s ago
deposited $307.85withdrawn $0.00net +$307.85Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-23 10:59:35 | Deposit | 307.85 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
438 payments
BULK · 4s ago
net −$0.46 over 438 paymentsby market BTC-USD −$1.51, ETH-USD +$1.47, HYPE-USD −$0.40, SOL-USD −$0.09
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-06 23:00:00 | SOL-USDLong | 0.17713 SOLmark 89.8975 | 0.0013% | $0.00 |
| 2026-11-06 22:00:00 | SOL-USDLong | 0.17713 SOLmark 90.2504 | 0.0013% | $0.00 |
| 2026-11-06 21:00:00 | SOL-USDLong | 0.17713 SOLmark 89.8455 | 0.0013% | $0.00 |
| 2026-11-06 20:00:00 | SOL-USDLong | 0.17713 SOLmark 90.0495 | 0.0013% | $0.00 |
| 2026-11-06 19:00:00 | SOL-USDLong | 0.17713 SOLmark 90.1645 | 0.0013% | $0.00 |
| 2026-11-06 18:00:00 | SOL-USDLong | 0.17713 SOLmark 89.9651 | 0.0013% | $0.00 |
| 2026-11-06 17:00:00 | SOL-USDLong | 0.17713 SOLmark 90.5761 | 0.0013% | $0.00 |
| 2026-11-06 16:00:00 | SOL-USDLong | 0.17713 SOLmark 90.6315 | 0.0013% | $0.00 |
| 2026-11-06 15:00:00 | SOL-USDLong | 0.17713 SOLmark 90.8481 | 0.0013% | $0.00 |
| 2026-11-06 14:00:00 | SOL-USDLong | 0.17713 SOLmark 90.2615 | 0.0013% | $0.00 |
| 2026-11-06 13:00:00 | SOL-USDLong | 0.17713 SOLmark 90.1165 | 0.0013% | $0.00 |
| 2026-11-06 12:00:00 | SOL-USDLong | 0.17713 SOLmark 90.3025 | 0.0013% | $0.00 |
| 2026-11-06 11:00:00 | SOL-USDLong | 0.17713 SOLmark 89.9362 | 0.0013% | $0.00 |
| 2026-11-06 10:00:00 | SOL-USDLong | 0.17713 SOLmark 89.9565 | 0.0013% | $0.00 |
| 2026-11-06 09:00:00 | SOL-USDLong | 0.17713 SOLmark 89.4535 | 0.0013% | $0.00 |
| 2026-11-06 08:00:00 | SOL-USDLong | 0.17713 SOLmark 89.5925 | 0.0013% | $0.00 |
| 2026-11-06 07:00:00 | SOL-USDLong | 0.17713 SOLmark 89.5065 | 0.0013% | $0.00 |
| 2026-11-06 06:00:00 | SOL-USDLong | 0.17713 SOLmark 89.3542 | 0.0013% | $0.00 |
| 2026-11-06 05:00:00 | SOL-USDLong | 0.17713 SOLmark 89.4085 | 0.0013% | $0.00 |
| 2026-11-06 04:00:00 | SOL-USDLong | 0.17713 SOLmark 89.6505 | 0.0013% | $0.00 |
| 2026-11-06 03:00:00 | SOL-USDLong | 0.17713 SOLmark 90.2505 | 0.0013% | $0.00 |
| 2026-11-06 02:00:00 | SOL-USDLong | 0.17713 SOLmark 90.1095 | 0.0013% | $0.00 |
| 2026-11-06 01:00:00 | SOL-USDLong | 0.17713 SOLmark 90.2505 | 0.0013% | $0.00 |
| 2026-11-06 00:00:00 | SOL-USDLong | 0.17713 SOLmark 89.2275 | 0.0013% | $0.00 |
| 2026-11-05 23:00:00 | SOL-USDLong | 0.19681 SOLmark 89.4765 | 0.0013% | $0.00 |
| 2026-11-05 22:00:00 | SOL-USDLong | 0.19681 SOLmark 89.8245 | 0.0013% | $0.00 |
| 2026-11-05 21:00:00 | SOL-USDLong | 0.19681 SOLmark 89.893 | 0.0013% | $0.00 |
| 2026-11-05 20:00:00 | SOL-USDLong | 0.19681 SOLmark 89.9795 | 0.0013% | $0.00 |
| 2026-11-05 19:00:00 | SOL-USDLong | 0.19681 SOLmark 89.4893 | 0.0013% | $0.00 |
| 2026-11-05 18:00:00 | SOL-USDLong | 0.19681 SOLmark 89.0635 | 0.0013% | $0.00 |
| 2026-11-05 17:00:00 | SOL-USDLong | 0.21868 SOLmark 90.2227 | 0.0013% | $0.00 |
| 2026-11-05 16:00:00 | SOL-USDLong | 0.21868 SOLmark 90.0835 | 0.0013% | $0.00 |
| 2026-11-05 15:00:00 | SOL-USDLong | 0.4572 SOLmark 92.9101 | 0.0013% | $0.00 |
| 2026-11-05 14:00:00 | SOL-USDLong | 0.81502 SOLmark 95.2761 | 0.0013% | $0.00 |
| 2026-11-05 13:00:00 | SOL-USDLong | 0.81502 SOLmark 95.2325 | 0.0013% | $0.00 |
| 2026-11-05 12:00:00 | SOL-USDLong | 1.0062 SOLmark 96.4003 | 0.0013% | $0.00 |
| 2026-11-05 11:00:00 | SOL-USDLong | 1.0062 SOLmark 96.4925 | 0.0013% | $0.00 |
| 2026-10-29 20:00:00 | ETH-USDLong | 0.1334 ETHmark 2,333.87 | 0.0013% | $0.00 |
| 2026-10-29 19:00:00 | ETH-USDLong | 0.1334 ETHmark 2,328.54 | 0.0013% | $0.00 |
| 2026-10-29 18:00:00 | ETH-USDLong | 0.1334 ETHmark 2,338.47 | 0.0013% | $0.00 |
| 2026-10-29 17:00:00 | ETH-USDLong | 0.1334 ETHmark 2,350.14 | 0.0013% | $0.00 |
| 2026-10-29 16:00:00 | ETH-USDLong | 0.1334 ETHmark 2,366.00 | 0.0013% | $0.00 |
| 2026-10-29 15:00:00 | ETH-USDLong | 0.1334 ETHmark 2,341.51 | 0.0013% | $0.00 |
| 2026-10-29 14:00:00 | ETH-USDLong | 0.1334 ETHmark 2,324.03 | 0.0013% | $0.00 |
| 2026-10-29 13:00:00 | ETH-USDLong | 0.1334 ETHmark 2,319.64 | 0.0013% | $0.00 |
| 2026-10-29 12:00:00 | ETH-USDLong | 0.1334 ETHmark 2,321.88 | 0.0013% | $0.00 |
| 2026-10-29 01:00:00 | ETH-USDLong | 0.1408 ETHmark 2,351.27 | 0.0013% | $0.00 |
| 2026-10-29 00:00:00 | ETH-USDLong | 0.1408 ETHmark 2,356.19 | 0.0013% | $0.00 |
| 2026-10-28 23:00:00 | ETH-USDLong | 0.1408 ETHmark 2,357.12 | 0.0013% | $0.00 |
| 2026-10-28 22:00:00 | ETH-USDLong | 0.1408 ETHmark 2,361.72 | 0.0013% | $0.00 |
Coverage
Totals cover 438 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
97 orders
BULK · 4s ago
40 filled2 partial46 cancelled9 rejectedpost-only 19%avg order $1.3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-06 23:09:37market · ioc | SOL-USDSell reduce | $15.910.17713 SOL @ 89.809 | 0.17713 SOL | Filled |
| 2026-11-05 10:22:09market · ioc | SOL-USDBuy | $97.341.0062 SOL @ 96.745 | 1.0062 SOL | Filled |
| 2026-10-29 20:45:21market · ioc | ETH-USDSell reduce | $135.110.060074 ETH @ 2,249.00 | 0.060074 ETH | Filled |
| 2026-10-29 11:51:59limit · gtc | ETH-USDBuy | $310.160.1334 ETH @ 2,325.02 | 0.1334 ETH | Filled |
| 2026-10-29 11:45:45limit · gtc | ETH-USDSell reduce | $354.570.1408 ETH @ 2,518.26 | 0.00 ETH | Cancelled |
| 2026-10-29 01:10:16market · ioc | ETH-USDSell reduce | $329.580.1408 ETH @ 2,340.74 | 0.1408 ETH | Filled |
| 2026-10-28 18:05:18limit · gtc | ETH-USDBuy | $330.430.1408 ETH @ 2,346.79 | 0.1408 ETH | Filled |
| 2026-10-28 02:04:07market · ioc | BTC-USDBuy reduce | $536.010.0066339 BTC @ 80,799.35 | 0.0066339 BTC | Filled |
| 2026-10-28 02:04:07takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,117.30 | 0.00 BTC | Cancelled |
| 2026-10-26 14:49:12range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,767.92 | 0.00 BTC | Cancelled |
| 2026-10-26 13:35:29range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,767.92 | 0.00 BTC | Cancelled |
| 2026-10-26 13:30:45stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,866.99 | 0.00 BTC | Cancelled |
| 2026-10-24 21:55:49limit · gtc | BTC-USDSell | $730.260.0091 BTC @ 80,247.96 | 0.0091 BTC | Filled |
| 2026-10-21 17:45:18market · ioc | ZEC-USDBuy reduce | $221.120.16245 ZEC @ 1,361.16 | 0.16245 ZEC | Filled |
| 2026-10-21 11:51:46limit · gtc | ZEC-USDSell | $318.050.2476 ZEC @ 1,284.53 | 0.2476 ZEC | Filled |
| 2026-10-21 08:50:08market · ioc | BTC-USDSell reduce | $1,271.880.015228 BTC @ 83,522.60 | 0.0080928 BTC | Partially filled |
| 2026-10-16 00:32:43limit · gtc | BTC-USDBuy | $1,546.880.0188 BTC @ 82,280.87 | 0.0188 BTC | Filled |
| 2026-10-12 22:57:21market · ioc | BTC-USDSell reduce | $1,728.100.021 BTC @ 82,290.28 | 0.021 BTC | Filled |
| 2026-10-12 14:56:58limit · gtc | BTC-USDBuy | $1,733.030.021 BTC @ 82,525.20 | 0.021 BTC | Filled |
| 2026-10-11 07:03:02range · gtc | BTC-USDBuy reduce | $2,005.900.0244 BTC @ 82,209.00 | 0.00 BTC | Cancelled |
| 2026-10-11 07:03:02market · ioc | BTC-USDBuy reduce | $2,028.060.0244 BTC @ 83,117.10 | 0.0244 BTC | Filled |
| 2026-10-11 01:52:58takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,209.00 | 0.00 BTC | Cancelled |
| 2026-10-10 09:59:13limit · gtc | BTC-USDSell | $2,019.400.0244 BTC @ 82,762.32 | 0.0244 BTC | Filled |
| 2026-10-08 00:26:15market · ioc | BTC-USDSell reduce | $2,029.690.024389 BTC @ 83,221.00 | 0.024389 BTC | Filled |
| 2026-10-08 00:26:15takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 86,208.74 | 0.00 BTC | Cancelled |
| 2026-10-06 21:54:49limit · gtc | BTC-USDBuy | $8,642.470.101 BTC @ 85,568.99 | 0.101 BTC | Filled |
| 2026-10-06 21:34:49limit · gtc | ETH-USDBuy reduce | $2,073.430.7688 ETH @ 2,696.97 | 0.7688 ETH | Filled |
| 2026-10-06 13:32:03takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,699.79 | 0.00 ETH | Cancelled |
| 2026-10-06 10:03:31range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,656.53 | 0.00 ETH | Cancelled |
| 2026-10-05 14:35:08stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,742.58 | 0.00 ETH | Cancelled |
| 2026-10-04 10:14:54limit · postOnly | ETH-USDSell | $2,076.900.7688 ETH @ 2,701.48 | 0.7688 ETH | Filled |
| 2026-10-04 10:11:49limit · postOnly | ETH-USDSell | $2,076.900.7688 ETH @ 2,701.48 | 0.00 ETH | Rejected: crossingorder is crossing, price 270148000000 <= bid 270148300000 |
| 2026-10-02 10:38:12market · ioc | HYPE-USDSell reduce | $1,561.1717.158 HYPE @ 90.9866 | 17.158 HYPE | Filled |
| 2026-10-01 19:47:54limit · postOnly | HYPE-USDBuy | $1,499.1117.158 HYPE @ 87.37 | 17.158 HYPE | Filled |
| 2026-10-01 19:47:29limit · postOnly | HYPE-USDBuy | $1,499.2817.158 HYPE @ 87.38 | 0.00 HYPE | Rejected: crossingorder is crossing, price 8738000000 >= ask 8737800000 |
| 2026-10-01 19:47:23limit · postOnly | HYPE-USDBuy | $1,499.3317.158 HYPE @ 87.383 | 0.00 HYPE | Rejected: crossingorder is crossing, price 8738300000 >= ask 8737800000 |
| 2026-10-01 19:47:18limit · postOnly | HYPE-USDBuy | $1,499.4217.158 HYPE @ 87.388 | 0.00 HYPE | Rejected: crossingorder is crossing, price 8738800000 >= ask 8737800000 |
| 2026-10-01 19:47:05limit · postOnly | HYPE-USDBuy | $1,514.7117.347 HYPE @ 87.319 | 0.00 HYPE | Cancelled |
| 2026-10-01 19:42:01limit · postOnly | HYPE-USDBuy | $1,514.7117.347 HYPE @ 87.319 | 0.00 HYPE | Rejected: crossingorder is crossing, price 8731900000 >= ask 8731900000 |
| 2026-10-01 19:41:55limit · postOnly | HYPE-USDBuy | $1,514.6817.347 HYPE @ 87.317 | 0.00 HYPE | Rejected: crossingorder is crossing, price 8731700000 >= ask 8731000000 |
| 2026-10-01 17:21:30limit · postOnly | HYPE-USDBuy | $1,514.5417.311 HYPE @ 87.49 | 0.00 HYPE | Cancelled |
| 2026-10-01 17:14:53limit · postOnly | HYPE-USDBuy | $1,515.0417.311 HYPE @ 87.519 | 0.00 HYPE | Rejected: crossingorder is crossing, price 8751900000 >= ask 8749499999 |
| 2026-10-01 16:12:10limit · gtc | HYPE-USDSell reduce | $1,757.9919.62 HYPE @ 89.602 | 0.00 HYPE | Cancelled |
| 2026-10-01 16:11:53market · ioc | HYPE-USDSell reduce | $1,717.1619.62 HYPE @ 87.521 | 19.62 HYPE | Filled |
| 2026-10-01 08:41:01limit · postOnly | HYPE-USDBuy | $1,747.3619.62 HYPE @ 89.06 | 19.62 HYPE | Filled |
| 2026-09-29 14:59:47market · ioc | SOL-USDSell reduce | $3,744.5931.165 SOL @ 120.154 | 31.165 SOL | Filled |
| 2026-09-29 14:59:47range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 119.8 | 0.00 SOL | Cancelled |
| 2026-09-29 14:02:49range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 120.52 | 0.00 SOL | Cancelled |
| 2026-09-29 13:48:03stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 120.52 | 0.00 SOL | Cancelled |
| 2026-09-29 13:43:44market · ioc | SOL-USDBuy | $3,777.5931.165 SOL @ 121.213 | 31.165 SOL | Filled |
HYPE-USDCoverage
Totals cover 97 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.