Exposure open positions now
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.
3/102 non-flat closes on the selected basis. 102 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 Nov 2 11:10 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 15 16:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Open positions
BULK · 1s ago
Open orders
BULK · 1s ago
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 73,741.65 | 71,890.12 | $3.600.00004882 BTC | 11h 12m | $0.00 | $0.00 | −$0.09BreakdownGross −$0.09 Fees $0.00 Funding $0.00 Held 11h 12m |
| BTC-USDLong | 73,659.57 | 73,728.90 | $3.610.000049 BTC | 1d 1h | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1d 1h |
| BTC-USDLong | 74,131.96 | 73,244.64 | $6.100.00008228 BTC | 15h 25m | $0.00 | $0.00 | −$0.08BreakdownGross −$0.07 Fees $0.00 Funding $0.00 Held 15h 25m |
| BTC-USDLong | 74,390.00 | 74,389.99 | $6.250.00008401 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 74,379.82 | 74,389.99 | $6.360.0000855 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 74,379.82 | 74,379.81 | $6.510.00008752 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 74,369.77 | 74,369.76 | $6.660.00008955 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 74,360.95 | 74,360.94 | $6.820.00009171 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 74,360.95 | 74,360.94 | $6.970.00009373 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 74,360.95 | 74,360.94 | $7.140.00009601 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 74,360.95 | 74,360.94 | $7.300.00009816 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 74,360.95 | 74,360.94 | $7.470.00010045 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 74,360.95 | 74,360.94 | $7.640.00010274 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 74,360.95 | 74,360.94 | $7.820.00010516 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 74,366.67 | 74,366.66 | $8.000.00010757 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 74,366.67 | 74,366.66 | $8.190.00011012 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 74,366.67 | 74,366.66 | $8.380.00011268 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 74,366.85 | 74,366.84 | $8.570.00011523 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 74,369.59 | 74,366.84 | $8.780.00011805 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 74,369.59 | 74,369.58 | $8.990.00012088 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 74,369.59 | 74,369.58 | $9.200.0001237 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 74,369.59 | 74,369.58 | $9.410.00012653 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 74,360.01 | 74,369.58 | $9.590.00012896 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 74,360.01 | 74,360.00 | $9.810.00013191 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 74,364.35 | 74,364.34 | $10.040.00013501 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 75,023.89 | 74,080.62 | $17.650.00023525 BTC | 1d 6h | $0.00 | −$0.01 | −$0.24BreakdownGross −$0.22 Fees −$0.01 Funding $0.00 Held 1d 6h |
| BTC-USDShort | 75,839.23 | 75,005.35 | $13.160.00017352 BTC | 18h 53m | $0.00 | −$0.01 | +$0.14BreakdownGross +$0.14 Fees −$0.01 Funding $0.00 Held 18h 53m |
| BTC-USDLong | 75,839.24 | 75,839.23 | $13.470.00017761 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 75,804.51 | 75,839.23 | $13.730.00018112 BTC | 1d 4h | $0.00 | −$0.01 | −$0.01BreakdownGross +$0.01 Fees −$0.01 Funding $0.00 Held 1d 4h |
| BTC-USDShort | 75,568.18 | 75,950.24 | $16.680.00022073 BTC | 22h 58m | $0.00 | −$0.01 | −$0.09BreakdownGross −$0.08 Fees −$0.01 Funding $0.00 Held 22h 58m |
| BTC-USDShort | 80,300.65 | 75,568.19 | $5.760.00007173 BTC | 17h 39m | $0.00 | $0.00 | +$0.34BreakdownGross +$0.34 Fees $0.00 Funding $0.00 Held 17h 39m |
| BTC-USDLong | 80,560.63 | 80,283.36 | $6.690.00008304 BTC | 8h 54m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 8h 54m |
| BTC-USDLong | 78,231.26 | 80,547.55 | $3.460.00004422 BTC | 13h 23m | $0.00 | $0.00 | +$0.10BreakdownGross +$0.10 Fees $0.00 Funding $0.00 Held 13h 23m |
| BTC-USDLong | 78,298.81 | 76,917.36 | $8.600.00010983 BTC | 2d 11h | $0.00 | $0.00 | −$0.16BreakdownGross −$0.15 Fees $0.00 Funding $0.00 Held 2d 11h |
| BTC-USDLong | 77,737.41 | 77,737.40 | $8.800.0001132 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 77,737.41 | 77,737.40 | $9.000.00011577 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 77,737.41 | 77,737.40 | $9.210.00011847 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 77,737.41 | 77,737.40 | $9.430.0001213 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 77,737.41 | 77,737.40 | $9.650.00012414 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 77,729.52 | 77,729.51 | $9.870.00012697 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 77,729.52 | 77,729.51 | $10.100.00012993 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 77,729.52 | 77,729.51 | $10.330.00013289 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 77,729.52 | 77,729.51 | $10.570.00013598 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 77,729.52 | 77,729.51 | $10.820.0001392 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 77,729.52 | 77,729.51 | $11.070.00014241 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 77,729.52 | 77,729.51 | $11.330.00014576 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 77,729.52 | 77,729.51 | $11.590.0001491 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 77,729.52 | 77,729.51 | $11.860.00015257 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 77,729.52 | 77,729.51 | $12.130.00015605 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 77,729.52 | 77,729.51 | $12.410.00015965 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 1023W · 99L | 2.9% | $3.4K$33.72 / close | −$1.44BreakdownFees −$1.20 Funding −$0.01 Avg hold 2h 30m | +$0.34−$0.24 | −$1.20funding −$0.01 | 2h 30m |
| All markets | 1023W · 99L | 2.9% | $3.4K$33.72 / close | −$1.44BreakdownFees −$1.20 Funding −$0.01 Avg hold 2h 30m | +$0.34−$0.24 | −$1.20funding −$0.01 | 2h 30m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 15:13:38 | BTC-USDSell | $0.480.00000674 BTC @ 71,346.39 | $0.00taker | 7Xg5…JrZd |
| 2026-11-12 15:13:38 | BTC-USDSell | $0.380.00000531 BTC @ 71,346.39 | $0.00taker | E2rV…JfQg |
| 2026-11-12 14:44:31 | BTC-USDSell Liquidation | $0.300.00000426 BTC @ 71,059.32 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:21:47 | BTC-USDSell Liquidation | $0.290.00000408 BTC @ 71,435.91 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:10:05 | BTC-USDSell Liquidation | $0.370.00000509 BTC @ 71,785.17 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:09:48 | BTC-USDSell Liquidation | $0.320.0000045 BTC @ 72,019.79 | $0.00taker | HnJc…PWyp |
| 2026-11-12 11:52:37 | BTC-USDSell Liquidation | $0.380.00000529 BTC @ 72,262.63 | $0.00taker | HnJc…PWyp |
| 2026-11-12 11:36:57 | BTC-USDSell Liquidation | $0.450.00000623 BTC @ 72,487.08 | $0.00taker | HnJc…PWyp |
| 2026-11-12 09:20:34 | BTC-USDSell Liquidation | $0.530.00000732 BTC @ 72,737.86 | $0.00taker | HnJc…PWyp |
| 2026-11-12 04:00:55 | BTC-USDBuy | $3.600.00004882 BTC @ 73,741.65 | $0.00taker | 5jn4…hEac |
| 2026-11-12 04:00:48 | BTC-USDSell | $3.610.000049 BTC @ 73,728.90 | $0.00taker | H9J9…JuoM |
| 2026-11-11 02:47:33 | BTC-USDBuy | $3.610.000049 BTC @ 73,659.57 | $0.00taker | Gd5C…HEWm |
| 2026-11-11 02:47:10 | BTC-USDSell | $3.020.00004092 BTC @ 73,691.14 | $0.00taker | Robot Venturesalias |
| 2026-11-10 15:44:30 | BTC-USDSell Liquidation | $0.520.00000723 BTC @ 72,392.23 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:42:13 | BTC-USDSell Liquidation | $0.390.00000536 BTC @ 72,545.00 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:39:52 | BTC-USDSell Liquidation | $0.430.00000594 BTC @ 72,689.76 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:37:31 | BTC-USDSell Liquidation | $0.760.00001049 BTC @ 72,891.69 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:25 | BTC-USDSell Liquidation | $0.900.00001234 BTC @ 73,134.48 | $0.00taker | HnJc…PWyp |
| 2026-11-10 11:21:25 | BTC-USDBuy | $6.100.00008228 BTC @ 74,131.96 | $0.00taker | 3be7…EmRA |
| 2026-11-10 09:56:26 | BTC-USDSell | $6.250.00008401 BTC @ 74,389.99 | $0.00taker | 5jn4…hEac |
| 2026-11-10 09:56:24 | BTC-USDBuy | $6.250.00008401 BTC @ 74,390.00 | $0.00taker | GmZW…WEx8 |
| 2026-11-10 09:56:20 | BTC-USDSell | $6.360.0000855 BTC @ 74,389.99 | $0.00taker | 5jn4…hEac |
| 2026-11-10 09:56:17 | BTC-USDBuy | $6.360.0000855 BTC @ 74,379.82 | $0.00taker | E5uz…peEk |
| 2026-11-10 09:56:15 | BTC-USDSell | $6.510.00008752 BTC @ 74,379.81 | $0.00taker | 5jn4…hEac |
| 2026-11-10 09:56:12 | BTC-USDBuy | $6.510.00008752 BTC @ 74,379.82 | $0.00taker | Robot Venturesalias |
| 2026-11-10 09:56:07 | BTC-USDSell | $6.660.00008955 BTC @ 74,369.76 | $0.00taker | 5jn4…hEac |
| 2026-11-10 09:55:59 | BTC-USDBuy | $6.660.00008955 BTC @ 74,369.77 | $0.00taker | 5jn4…hEac |
| 2026-11-10 09:55:18 | BTC-USDSell | $6.820.00009171 BTC @ 74,360.94 | $0.00taker | H9J9…JuoM |
| 2026-11-10 09:55:15 | BTC-USDBuy | $6.820.00009171 BTC @ 74,360.95 | $0.00taker | Robot Venturesalias |
| 2026-11-10 09:55:12 | BTC-USDSell | $6.970.00009373 BTC @ 74,360.94 | $0.00taker | H9J9…JuoM |
| 2026-11-10 09:55:08 | BTC-USDBuy | $6.970.00009373 BTC @ 74,360.95 | $0.00taker | Robot Venturesalias |
| 2026-11-10 09:55:04 | BTC-USDSell | $7.140.00009601 BTC @ 74,360.94 | $0.00taker | H9J9…JuoM |
| 2026-11-10 09:55:01 | BTC-USDBuy | $7.140.00009601 BTC @ 74,360.95 | $0.00taker | Robot Venturesalias |
| 2026-11-10 09:54:58 | BTC-USDSell | $7.300.00009816 BTC @ 74,360.94 | $0.00taker | H9J9…JuoM |
| 2026-11-10 09:54:55 | BTC-USDBuy | $7.300.00009816 BTC @ 74,360.95 | $0.00taker | Robot Venturesalias |
| 2026-11-10 09:54:53 | BTC-USDSell | $7.470.00010045 BTC @ 74,360.94 | $0.00taker | H9J9…JuoM |
| 2026-11-10 09:54:50 | BTC-USDBuy | $7.470.00010045 BTC @ 74,360.95 | $0.00taker | Robot Venturesalias |
| 2026-11-10 09:54:47 | BTC-USDSell | $7.640.00010274 BTC @ 74,360.94 | $0.00taker | H9J9…JuoM |
| 2026-11-10 09:54:44 | BTC-USDBuy | $7.640.00010274 BTC @ 74,360.95 | $0.00taker | H93e…Zwcg |
| 2026-11-10 09:54:41 | BTC-USDSell | $7.820.00010516 BTC @ 74,360.94 | $0.00taker | H9J9…JuoM |
| 2026-11-10 09:54:38 | BTC-USDBuy | $7.820.00010516 BTC @ 74,360.95 | $0.00taker | H93e…Zwcg |
| 2026-11-10 09:54:33 | BTC-USDSell | $8.000.00010757 BTC @ 74,366.66 | $0.00taker | E5uz…peEk |
| 2026-11-10 09:54:30 | BTC-USDBuy | $8.000.00010757 BTC @ 74,366.67 | $0.00taker | 7Xg5…JrZd |
| 2026-11-10 09:54:25 | BTC-USDSell | $8.190.00011012 BTC @ 74,366.66 | $0.00taker | HReW…xT1o |
| 2026-11-10 09:54:19 | BTC-USDBuy | $8.190.00011012 BTC @ 74,366.67 | $0.00taker | 7Xg5…JrZd |
| 2026-11-10 09:54:17 | BTC-USDSell | $8.380.00011268 BTC @ 74,366.66 | $0.00taker | HReW…xT1o |
| 2026-11-10 09:54:13 | BTC-USDBuy | $8.380.00011268 BTC @ 74,366.67 | $0.00taker | 7Xg5…JrZd |
| 2026-11-10 09:54:07 | BTC-USDSell | $0.970.00001304 BTC @ 74,366.84 | $0.00taker | E5uz…peEk |
| 2026-11-10 09:54:07 | BTC-USDSell | $7.600.00010219 BTC @ 74,366.84 | $0.00taker | H9J9…JuoM |
| 2026-11-10 09:54:02 | BTC-USDBuy | $8.570.00011523 BTC @ 74,366.85 | $0.00taker | 5jn4…hEac |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-12 14:44:31Liquidation | BTC-USDSellLiquidation | $0.300.00000426 BTC @ 71,059.32 | $0.05was $0.06 | liquidation due to equity: 0.023 < maintenance margin: 0.029 |
| 2026-11-12 14:21:47Liquidation | BTC-USDSellLiquidation | $0.290.00000408 BTC @ 71,435.91 | $0.06was $0.07 | liquidation due to equity: 0.031 < maintenance margin: 0.037 |
| 2026-11-12 13:10:05Liquidation | BTC-USDSellLiquidation | $0.370.00000509 BTC @ 71,785.17 | $0.07was $0.08 | liquidation due to equity: 0.041 < maintenance margin: 0.046 |
| 2026-11-12 13:09:48Liquidation | BTC-USDSellLiquidation | $0.320.0000045 BTC @ 72,019.79 | $0.08was $0.09 | liquidation due to equity: 0.049 < maintenance margin: 0.054 |
| 2026-11-12 11:52:37Liquidation | BTC-USDSellLiquidation | $0.380.00000529 BTC @ 72,262.63 | $0.09was $0.09 | liquidation due to equity: 0.059 < maintenance margin: 0.064 |
| 2026-11-12 11:36:57Liquidation | BTC-USDSellLiquidation | $0.450.00000623 BTC @ 72,487.08 | $0.09was $0.10 | liquidation due to equity: 0.070 < maintenance margin: 0.076 |
| 2026-11-12 09:20:34Liquidation | BTC-USDSellLiquidation | $0.530.00000732 BTC @ 72,737.86 | $0.10was $0.11 | liquidation due to equity: 0.084 < maintenance margin: 0.089 |
| 2026-11-10 15:44:30Liquidation | BTC-USDSellLiquidation | $0.520.00000723 BTC @ 72,392.23 | $0.13was $0.14 | liquidation due to equity: 0.083 < maintenance margin: 0.088 |
| 2026-11-10 15:42:13Liquidation | BTC-USDSellLiquidation | $0.390.00000536 BTC @ 72,545.00 | $0.14was $0.15 | liquidation due to equity: 0.093 < maintenance margin: 0.098 |
| 2026-11-10 15:39:52Liquidation | BTC-USDSellLiquidation | $0.430.00000594 BTC @ 72,689.76 | $0.15was $0.16 | liquidation due to equity: 0.103 < maintenance margin: 0.109 |
| 2026-11-10 15:37:31Liquidation | BTC-USDSellLiquidation | $0.760.00001049 BTC @ 72,891.69 | $0.16was $0.17 | liquidation due to equity: 0.120 < maintenance margin: 0.128 |
| 2026-11-10 13:30:25Liquidation | BTC-USDSellLiquidation | $0.900.00001234 BTC @ 73,134.48 | $0.17was $0.19 | liquidation due to equity: 0.143 < maintenance margin: 0.151 |
| 2026-11-09 07:29:22Liquidation | BTC-USDSellLiquidation | $1.020.0000139 BTC @ 73,321.59 | $0.40was $0.42 | liquidation due to equity: 0.251 < maintenance margin: 0.256 |
| 2026-11-09 06:45:56Liquidation | BTC-USDSellLiquidation | $1.130.00001544 BTC @ 73,449.11 | $0.42was $0.45 | liquidation due to equity: 0.277 < maintenance margin: 0.285 |
| 2026-11-09 06:40:33Liquidation | BTC-USDSellLiquidation | $1.260.00001714 BTC @ 73,628.64 | $0.45was $0.47 | liquidation due to equity: 0.313 < maintenance margin: 0.318 |
| 2026-11-09 05:35:45Liquidation | BTC-USDSellLiquidation | $1.410.00001906 BTC @ 73,779.15 | $0.47was $0.49 | liquidation due to equity: 0.348 < maintenance margin: 0.354 |
| 2026-11-09 05:31:04Liquidation | BTC-USDSellLiquidation | $1.570.00002118 BTC @ 73,934.61 | $0.49was $0.52 | liquidation due to equity: 0.388 < maintenance margin: 0.394 |
| 2026-11-09 05:02:03Liquidation | BTC-USDSellLiquidation | $1.740.00002352 BTC @ 74,090.59 | $0.52was $0.54 | liquidation due to equity: 0.433 < maintenance margin: 0.439 |
| 2026-11-06 09:17:11Liquidation | BTC-USDBuyLiquidation | $1.520.00001986 BTC @ 76,654.04 | $0.47was $0.49 | liquidation due to equity: 0.372 < maintenance margin: 0.378 |
| 2026-11-06 09:08:40Liquidation | BTC-USDBuyLiquidation | $1.690.00002208 BTC @ 76,497.27 | $0.49was $0.51 | liquidation due to equity: 0.414 < maintenance margin: 0.419 |
| 2026-11-04 03:02:14Liquidation | BTC-USDSellLiquidation | $0.330.00000435 BTC @ 75,309.68 | $0.11was $0.12 | liquidation due to equity: 0.050 < maintenance margin: 0.055 |
| 2026-11-04 03:00:10Liquidation | BTC-USDSellLiquidation | $0.390.00000513 BTC @ 75,553.35 | $0.12was $0.14 | liquidation due to equity: 0.060 < maintenance margin: 0.065 |
| 2026-11-03 06:12:48Liquidation | BTC-USDSellLiquidation | $0.460.00000603 BTC @ 75,788.45 | $0.14was $0.15 | liquidation due to equity: 0.071 < maintenance margin: 0.077 |
| 2026-11-03 03:01:04Liquidation | BTC-USDSellLiquidation | $0.540.00000709 BTC @ 76,038.81 | $0.15was $0.17 | liquidation due to equity: 0.085 < maintenance margin: 0.090 |
| 2026-11-02 19:38:56Liquidation | BTC-USDSellLiquidation | $0.400.00000526 BTC @ 76,196.47 | $0.17was $0.18 | liquidation due to equity: 0.096 < maintenance margin: 0.101 |
| 2026-11-02 17:45:32Liquidation | BTC-USDSellLiquidation | $0.450.00000584 BTC @ 76,355.60 | $0.18was $0.19 | liquidation due to equity: 0.107 < maintenance margin: 0.112 |
| 2026-11-02 17:32:02Liquidation | BTC-USDSellLiquidation | $0.500.00000648 BTC @ 76,510.85 | $0.19was $0.20 | liquidation due to equity: 0.120 < maintenance margin: 0.125 |
| 2026-11-02 17:26:37Liquidation | BTC-USDSellLiquidation | $0.550.0000072 BTC @ 76,677.79 | $0.20was $0.21 | liquidation due to equity: 0.134 < maintenance margin: 0.139 |
| 2026-11-02 15:58:16Liquidation | BTC-USDSellLiquidation | $0.610.000008 BTC @ 76,813.49 | $0.21was $0.23 | liquidation due to equity: 0.148 < maintenance margin: 0.155 |
| 2026-11-02 15:58:10Liquidation | BTC-USDSellLiquidation | $0.680.0000089 BTC @ 76,950.42 | $0.23was $0.24 | liquidation due to equity: 0.164 < maintenance margin: 0.172 |
| 2026-11-02 12:41:23Liquidation | BTC-USDSellLiquidation | $0.760.00000988 BTC @ 77,145.43 | $0.24was $0.25 | liquidation due to equity: 0.186 < maintenance margin: 0.192 |
| 2026-11-02 11:10:09Liquidation | BTC-USDSellLiquidation | $0.850.00001098 BTC @ 77,309.16 | $0.25was $0.26 | liquidation due to equity: 0.209 < maintenance margin: 0.214 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-31 12:57:26 | Transfer inexternal | 1.46 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-01 15:30:36 | Withdrawal | 92.45 USDCcompleted | This account | 2QBw…53Tf (opens in a new tab)destination wallet | completed |
| 2026-10-01 15:16:26 | Deposit | 100.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-15 16:17:19 | Withdrawal | 9.00 USDCcompleted | This account | 2QBw…53Tf (opens in a new tab)destination wallet | completed |
| 2026-09-15 16:16:48 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-15 16:15:36 | Withdrawal | 66.00 USDCcompleted | This account | 2QBw…53Tf (opens in a new tab)destination wallet | completed |
| 2026-09-15 15:33:41 | Deposit | 101.95 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 15:00:00 | BTC-USDLong | 0.00001205 BTCmark 71,580.27 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.00002039 BTCmark 72,417.59 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.00002998 BTCmark 72,822.54 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.00002998 BTCmark 72,864.76 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.0000415 BTCmark 73,393.32 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.0000415 BTCmark 73,403.55 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.00004882 BTCmark 73,519.36 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.00004882 BTCmark 73,559.91 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.00004882 BTCmark 73,431.24 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.00004882 BTCmark 73,488.27 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.00004882 BTCmark 73,637.47 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.000049 BTCmark 73,701.11 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.000049 BTCmark 73,705.98 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.000049 BTCmark 73,626.11 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.000049 BTCmark 73,999.69 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.000049 BTCmark 73,919.61 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.000049 BTCmark 73,854.82 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.000049 BTCmark 74,305.78 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.000049 BTCmark 74,595.76 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.000049 BTCmark 74,332.10 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.000049 BTCmark 74,421.17 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.000049 BTCmark 74,447.58 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.000049 BTCmark 74,190.97 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.000049 BTCmark 73,906.76 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.000049 BTCmark 73,471.53 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | BTC-USDLong | 0.000049 BTCmark 73,711.47 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | BTC-USDLong | 0.000049 BTCmark 73,798.69 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | BTC-USDLong | 0.000049 BTCmark 73,916.31 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | BTC-USDLong | 0.000049 BTCmark 73,959.10 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | BTC-USDLong | 0.000049 BTCmark 73,694.19 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | BTC-USDLong | 0.000049 BTCmark 73,636.95 | 0.0013% | $0.00 |
| 2026-11-11 08:00:00 | BTC-USDLong | 0.000049 BTCmark 73,994.20 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.000049 BTCmark 73,540.31 | 0.0013% | $0.00 |
| 2026-11-11 06:00:00 | BTC-USDLong | 0.000049 BTCmark 73,845.46 | 0.0013% | $0.00 |
| 2026-11-11 05:00:00 | BTC-USDLong | 0.000049 BTCmark 73,627.14 | 0.0013% | $0.00 |
| 2026-11-11 04:00:00 | BTC-USDLong | 0.000049 BTCmark 73,691.63 | 0.0013% | $0.00 |
| 2026-11-11 03:00:00 | BTC-USDLong | 0.000049 BTCmark 73,558.57 | 0.0013% | $0.00 |
| 2026-11-11 02:00:00 | BTC-USDLong | 0.00004092 BTCmark 73,515.29 | 0.0013% | $0.00 |
| 2026-11-11 01:00:00 | BTC-USDLong | 0.00004092 BTCmark 73,435.22 | 0.0013% | $0.00 |
| 2026-11-11 00:00:00 | BTC-USDLong | 0.00004092 BTCmark 73,704.60 | 0.0013% | $0.00 |
| 2026-11-10 23:00:00 | BTC-USDLong | 0.00004092 BTCmark 73,600.99 | 0.0013% | $0.00 |
| 2026-11-10 22:00:00 | BTC-USDLong | 0.00004092 BTCmark 73,762.29 | 0.0013% | $0.00 |
| 2026-11-10 21:00:00 | BTC-USDLong | 0.00004092 BTCmark 73,681.30 | 0.0013% | $0.00 |
| 2026-11-10 20:00:00 | BTC-USDLong | 0.00004092 BTCmark 73,395.32 | 0.0013% | $0.00 |
| 2026-11-10 19:00:00 | BTC-USDLong | 0.00004092 BTCmark 73,398.89 | 0.0013% | $0.00 |
| 2026-11-10 18:00:00 | BTC-USDLong | 0.00004092 BTCmark 73,199.50 | 0.0013% | $0.00 |
| 2026-11-10 17:00:00 | BTC-USDLong | 0.00004092 BTCmark 72,811.17 | 0.0013% | $0.00 |
| 2026-11-10 16:00:00 | BTC-USDLong | 0.00004092 BTCmark 73,141.35 | 0.0013% | $0.00 |
| 2026-11-10 15:00:00 | BTC-USDLong | 0.00006994 BTCmark 74,306.13 | 0.0013% | $0.00 |
| 2026-11-10 14:00:00 | BTC-USDLong | 0.00006994 BTCmark 73,646.06 | 0.0013% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 15:13:38market · ioc | BTC-USDSell reduce | $0.860.00001205 BTC @ 71,346.39 | 0.00001205 BTC | Filled |
| 2026-11-12 04:00:55market · ioc | BTC-USDBuy | $3.600.00004882 BTC @ 73,741.65 | 0.00004882 BTC | Filled |
| 2026-11-12 04:00:48market · ioc | BTC-USDSell reduce | $3.610.000049 BTC @ 73,728.90 | 0.000049 BTC | Filled |
| 2026-11-11 02:47:33market · ioc | BTC-USDBuy | $3.610.000049 BTC @ 73,659.57 | 0.000049 BTC | Filled |
| 2026-11-11 02:47:10market · ioc | BTC-USDSell reduce | $3.020.00004092 BTC @ 73,691.14 | 0.00004092 BTC | Filled |
| 2026-11-10 11:21:25market · ioc | BTC-USDBuy | $6.100.00008228 BTC @ 74,131.96 | 0.00008228 BTC | Filled |
| 2026-11-10 09:56:26market · ioc | BTC-USDSell reduce | $6.250.00008401 BTC @ 74,389.99 | 0.00008401 BTC | Filled |
| 2026-11-10 09:56:24market · ioc | BTC-USDBuy | $6.250.00008401 BTC @ 74,390.00 | 0.00008401 BTC | Filled |
| 2026-11-10 09:56:20market · ioc | BTC-USDSell reduce | $6.360.0000855 BTC @ 74,389.99 | 0.0000855 BTC | Filled |
| 2026-11-10 09:56:17market · ioc | BTC-USDBuy | $6.360.0000855 BTC @ 74,379.82 | 0.0000855 BTC | Filled |
| 2026-11-10 09:56:15market · ioc | BTC-USDSell reduce | $6.510.00008752 BTC @ 74,379.81 | 0.00008752 BTC | Filled |
| 2026-11-10 09:56:12market · ioc | BTC-USDBuy | $6.510.00008752 BTC @ 74,379.82 | 0.00008752 BTC | Filled |
| 2026-11-10 09:56:07market · ioc | BTC-USDSell reduce | $6.660.00008955 BTC @ 74,369.76 | 0.00008955 BTC | Filled |
| 2026-11-10 09:55:59market · ioc | BTC-USDBuy | $6.660.00008955 BTC @ 74,369.77 | 0.00008955 BTC | Filled |
| 2026-11-10 09:55:18market · ioc | BTC-USDSell reduce | $6.820.00009171 BTC @ 74,360.94 | 0.00009171 BTC | Filled |
| 2026-11-10 09:55:15market · ioc | BTC-USDBuy | $6.820.00009171 BTC @ 74,360.95 | 0.00009171 BTC | Filled |
| 2026-11-10 09:55:12market · ioc | BTC-USDSell reduce | $6.970.00009373 BTC @ 74,360.94 | 0.00009373 BTC | Filled |
| 2026-11-10 09:55:08market · ioc | BTC-USDBuy | $6.970.00009373 BTC @ 74,360.95 | 0.00009373 BTC | Filled |
| 2026-11-10 09:55:04market · ioc | BTC-USDSell reduce | $7.140.00009601 BTC @ 74,360.94 | 0.00009601 BTC | Filled |
| 2026-11-10 09:55:01market · ioc | BTC-USDBuy | $7.140.00009601 BTC @ 74,360.95 | 0.00009601 BTC | Filled |
| 2026-11-10 09:54:58market · ioc | BTC-USDSell reduce | $7.300.00009816 BTC @ 74,360.94 | 0.00009816 BTC | Filled |
| 2026-11-10 09:54:55market · ioc | BTC-USDBuy | $7.300.00009816 BTC @ 74,360.95 | 0.00009816 BTC | Filled |
| 2026-11-10 09:54:53market · ioc | BTC-USDSell reduce | $7.470.00010045 BTC @ 74,360.94 | 0.00010045 BTC | Filled |
| 2026-11-10 09:54:50market · ioc | BTC-USDBuy | $7.470.00010045 BTC @ 74,360.95 | 0.00010045 BTC | Filled |
| 2026-11-10 09:54:47market · ioc | BTC-USDSell reduce | $7.640.00010274 BTC @ 74,360.94 | 0.00010274 BTC | Filled |
| 2026-11-10 09:54:44market · ioc | BTC-USDBuy | $7.640.00010274 BTC @ 74,360.95 | 0.00010274 BTC | Filled |
| 2026-11-10 09:54:41market · ioc | BTC-USDSell reduce | $7.820.00010516 BTC @ 74,360.94 | 0.00010516 BTC | Filled |
| 2026-11-10 09:54:38market · ioc | BTC-USDBuy | $7.820.00010516 BTC @ 74,360.95 | 0.00010516 BTC | Filled |
| 2026-11-10 09:54:33market · ioc | BTC-USDSell reduce | $8.000.00010757 BTC @ 74,366.66 | 0.00010757 BTC | Filled |
| 2026-11-10 09:54:30market · ioc | BTC-USDBuy | $8.000.00010757 BTC @ 74,366.67 | 0.00010757 BTC | Filled |
| 2026-11-10 09:54:25market · ioc | BTC-USDSell reduce | $8.190.00011012 BTC @ 74,366.66 | 0.00011012 BTC | Filled |
| 2026-11-10 09:54:19market · ioc | BTC-USDBuy | $8.190.00011012 BTC @ 74,366.67 | 0.00011012 BTC | Filled |
| 2026-11-10 09:54:17market · ioc | BTC-USDSell reduce | $8.380.00011268 BTC @ 74,366.66 | 0.00011268 BTC | Filled |
| 2026-11-10 09:54:13market · ioc | BTC-USDBuy | $8.380.00011268 BTC @ 74,366.67 | 0.00011268 BTC | Filled |
| 2026-11-10 09:54:07market · ioc | BTC-USDSell reduce | $8.570.00011523 BTC @ 74,366.84 | 0.00011523 BTC | Filled |
| 2026-11-10 09:54:02market · ioc | BTC-USDBuy | $8.570.00011523 BTC @ 74,366.85 | 0.00011523 BTC | Filled |
| 2026-11-10 09:53:58market · ioc | BTC-USDSell reduce | $8.780.00011805 BTC @ 74,366.84 | 0.00011805 BTC | Filled |
| 2026-11-10 09:53:47market · ioc | BTC-USDBuy | $8.780.00011805 BTC @ 74,369.59 | 0.00011805 BTC | Filled |
| 2026-11-10 09:53:43market · ioc | BTC-USDSell reduce | $8.990.00012088 BTC @ 74,369.58 | 0.00012088 BTC | Filled |
| 2026-11-10 09:53:40market · ioc | BTC-USDBuy | $8.990.00012088 BTC @ 74,369.59 | 0.00012088 BTC | Filled |
| 2026-11-10 09:53:36market · ioc | BTC-USDSell reduce | $9.200.0001237 BTC @ 74,369.58 | 0.0001237 BTC | Filled |
| 2026-11-10 09:53:32market · ioc | BTC-USDBuy | $9.200.0001237 BTC @ 74,369.59 | 0.0001237 BTC | Filled |
| 2026-11-10 09:53:28market · ioc | BTC-USDSell reduce | $9.410.00012653 BTC @ 74,369.58 | 0.00012653 BTC | Filled |
| 2026-11-10 09:53:24market · ioc | BTC-USDBuy | $9.410.00012653 BTC @ 74,369.59 | 0.00012653 BTC | Filled |
| 2026-11-10 09:53:18market · ioc | BTC-USDSell reduce | $9.590.00012896 BTC @ 74,369.58 | 0.00012896 BTC | Filled |
| 2026-11-10 09:53:15market · ioc | BTC-USDBuy | $9.590.00012896 BTC @ 74,360.01 | 0.00012896 BTC | Filled |
| 2026-11-10 09:53:12market · ioc | BTC-USDSell reduce | $9.810.00013191 BTC @ 74,360.00 | 0.00013191 BTC | Filled |
| 2026-11-10 09:53:09market · ioc | BTC-USDBuy | $9.810.00013191 BTC @ 74,360.01 | 0.00013191 BTC | Filled |
| 2026-11-10 09:53:07market · ioc | BTC-USDSell reduce | $10.040.00013501 BTC @ 74,364.34 | 0.00013501 BTC | Filled |
| 2026-11-10 09:53:04market · ioc | BTC-USDBuy | $10.040.00013501 BTC @ 74,364.35 | 0.00013501 BTC | Filled |