Exposure open positions now

Snapshot 2026-11-15 06:31:23 UTC
DirectionAll long 
100% long · $182.580% short · $0.00
Notional / margin23.40×$182.55 notional on $7.80 marginnet exposure +$182.58
Maintenance / margin58.5%$4.56 of $7.80 margin
Nearest liq. price1.2%BTC-USD longliq. 63,719.72 · mark 64,470.51
HoldsBTC-USDlong$182.58

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 +$6.57
Fees incl. rebates −$47.30
Funding −$0.01
After costs −$40.74
Gross win rate 22.6% · net win rate 1.9%

7/367 non-flat closes on the selected basis. 367 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.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$40.74
last 80 of 367367 closes · Available history loaded from Sep 15 · 1.9% win rate ·
−$40−$20$0Sep 15Oct 5Oct 25Nov 15

Open positions

1 open
largest OI share 0.0% · BTC-USDfunding −$0.05 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 40x $182.580.002832 BTC0.0% of OI64,862.46mark 64,470.51−$1.11−0.60%funding −$0.01APR 11.0%
−$0.05 / day
63,719.721.2% away40x0.0%11.0%−$0.05 / day

Open orders

1 resting
resting $188.280 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
BTC-USDBuy reduce 66,484.02
+3.12% from mark
Mark · ticker · 2026-11-15 06:31:23 UTC · 1s ago
$188.280.002832 BTC2026-11-15 06:31:22takeProfit · gtc

Closed positions

History · 367 of 367 loaded closes
Win rate1.9%7W · 360L
Profit factor0.14$6.90 / $47.64
Closed drawdown−$46.86start → Nov 14
Best close+$2.63BTC-USD
Worst close−$0.73ETH-USD
Avg hold42mmedian <1m
Net result−$40.74fees −$47.30Longest runs3W · 279Lbest 2 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDShort 62,112.4762,115.04$261.300.004207 BTC<1m$0.00−$0.18−$0.19
Breakdown
Gross −$0.01
Fees −$0.18

Funding $0.00

Held <1m
BTC-USDShort 62,968.8962,149.51$186.830.002967 BTC33m$0.00−$0.13+$2.30
Breakdown
Gross +$2.43
Fees −$0.13

Funding $0.00

Held 33m
BTC-USDShort 64,620.6262,910.67$101.720.0015741 BTC3h 41m+$0.01−$0.07+$2.63
Breakdown
Gross +$2.69
Fees −$0.07

Funding +$0.01

Held 3h 41m
BTC-USDShort 66,901.3365,228.10$56.870.00085005 BTC2h 23m$0.00−$0.04+$1.38
Breakdown
Gross +$1.42
Fees −$0.04

Funding $0.00

Held 2h 23m
BTC-USDLong 67,084.0566,903.67$63.910.00095268 BTC10m$0.00−$0.04−$0.22
Breakdown
Gross −$0.17
Fees −$0.04

Funding $0.00

Held 10m
BTC-USDLong 73,741.6571,890.12$3.600.00004882 BTC11h 12m$0.00$0.00−$0.09
Breakdown
Gross −$0.09
Fees $0.00

Funding $0.00

Held 11h 12m
BTC-USDLong 73,659.5773,728.90$3.610.000049 BTC1d 1h$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held 1d 1h
BTC-USDLong 74,131.9673,244.64$6.100.00008228 BTC15h 25m$0.00$0.00−$0.08
Breakdown
Gross −$0.07
Fees $0.00

Funding $0.00

Held 15h 25m
BTC-USDLong 74,390.0074,389.99$6.250.00008401 BTC<1m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong 74,379.8274,389.99$6.360.0000855 BTC<1m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong 74,379.8274,379.81$6.510.00008752 BTC<1m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong 74,369.7774,369.76$6.660.00008955 BTC<1m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong 74,360.9574,360.94$6.820.00009171 BTC<1m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong 74,360.9574,360.94$6.970.00009373 BTC<1m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong 74,360.9574,360.94$7.140.00009601 BTC<1m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong 74,360.9574,360.94$7.300.00009816 BTC<1m$0.00−$0.01−$0.01
Breakdown
Gross $0.00
Fees −$0.01

Funding $0.00

Held <1m
BTC-USDLong 74,360.9574,360.94$7.470.00010045 BTC<1m$0.00−$0.01−$0.01
Breakdown
Gross $0.00
Fees −$0.01

Funding $0.00

Held <1m
BTC-USDLong 74,360.9574,360.94$7.640.00010274 BTC<1m$0.00−$0.01−$0.01
Breakdown
Gross $0.00
Fees −$0.01

Funding $0.00

Held <1m
BTC-USDLong 74,360.9574,360.94$7.820.00010516 BTC<1m$0.00−$0.01−$0.01
Breakdown
Gross $0.00
Fees −$0.01

Funding $0.00

Held <1m
BTC-USDLong 74,366.6774,366.66$8.000.00010757 BTC<1m$0.00−$0.01−$0.01
Breakdown
Gross $0.00
Fees −$0.01

Funding $0.00

Held <1m
BTC-USDLong 74,366.6774,366.66$8.190.00011012 BTC<1m$0.00−$0.01−$0.01
Breakdown
Gross $0.00
Fees −$0.01

Funding $0.00

Held <1m
BTC-USDLong 74,366.6774,366.66$8.380.00011268 BTC<1m$0.00−$0.01−$0.01
Breakdown
Gross $0.00
Fees −$0.01

Funding $0.00

Held <1m
BTC-USDLong 74,366.8574,366.84$8.570.00011523 BTC<1m$0.00−$0.01−$0.01
Breakdown
Gross $0.00
Fees −$0.01

Funding $0.00

Held <1m
BTC-USDLong 74,369.5974,366.84$8.780.00011805 BTC<1m$0.00−$0.01−$0.01
Breakdown
Gross $0.00
Fees −$0.01

Funding $0.00

Held <1m
BTC-USDLong 74,369.5974,369.58$8.990.00012088 BTC<1m$0.00−$0.01−$0.01
Breakdown
Gross $0.00
Fees −$0.01

Funding $0.00

Held <1m
BTC-USDLong 74,369.5974,369.58$9.200.0001237 BTC<1m$0.00−$0.01−$0.01
Breakdown
Gross $0.00
Fees −$0.01

Funding $0.00

Held <1m
BTC-USDLong 74,369.5974,369.58$9.410.00012653 BTC<1m$0.00−$0.01−$0.01
Breakdown
Gross $0.00
Fees −$0.01

Funding $0.00

Held <1m
BTC-USDLong 74,360.0174,369.58$9.590.00012896 BTC<1m$0.00−$0.01−$0.01
Breakdown
Gross $0.00
Fees −$0.01

Funding $0.00

Held <1m
BTC-USDLong 74,360.0174,360.00$9.810.00013191 BTC<1m$0.00−$0.01−$0.01
Breakdown
Gross $0.00
Fees −$0.01

Funding $0.00

Held <1m
BTC-USDLong 74,364.3574,364.34$10.040.00013501 BTC<1m$0.00−$0.01−$0.01
Breakdown
Gross $0.00
Fees −$0.01

Funding $0.00

Held <1m
BTC-USDLong 75,023.8974,080.62$17.650.00023525 BTC1d 6h$0.00−$0.01−$0.24
Breakdown
Gross −$0.22
Fees −$0.01

Funding $0.00

Held 1d 6h
BTC-USDShort 75,839.2375,005.35$13.160.00017352 BTC18h 53m$0.00−$0.01+$0.14
Breakdown
Gross +$0.14
Fees −$0.01

Funding $0.00

Held 18h 53m
BTC-USDLong 75,839.2475,839.23$13.470.00017761 BTC<1m$0.00−$0.01−$0.01
Breakdown
Gross $0.00
Fees −$0.01

Funding $0.00

Held <1m
BTC-USDLong 75,804.5175,839.23$13.730.00018112 BTC1d 4h$0.00−$0.01−$0.01
Breakdown
Gross +$0.01
Fees −$0.01

Funding $0.00

Held 1d 4h
BTC-USDShort 75,568.1875,950.24$16.680.00022073 BTC22h 58m$0.00−$0.01−$0.09
Breakdown
Gross −$0.08
Fees −$0.01

Funding $0.00

Held 22h 58m
BTC-USDShort 80,300.6575,568.19$5.760.00007173 BTC17h 39m$0.00$0.00+$0.34
Breakdown
Gross +$0.34
Fees $0.00

Funding $0.00

Held 17h 39m
BTC-USDLong 80,560.6380,283.36$6.690.00008304 BTC8h 54m$0.00$0.00−$0.03
Breakdown
Gross −$0.02
Fees $0.00

Funding $0.00

Held 8h 54m
BTC-USDLong 78,231.2680,547.55$3.460.00004422 BTC13h 23m$0.00$0.00+$0.10
Breakdown
Gross +$0.10
Fees $0.00

Funding $0.00

Held 13h 23m
BTC-USDLong 78,298.8176,917.36$8.600.00010983 BTC2d 11h$0.00$0.00−$0.16
Breakdown
Gross −$0.15
Fees $0.00

Funding $0.00

Held 2d 11h
BTC-USDLong 77,737.4177,737.40$8.800.0001132 BTC<1m$0.00−$0.01−$0.01
Breakdown
Gross $0.00
Fees −$0.01

Funding $0.00

Held <1m
BTC-USDLong 77,737.4177,737.40$9.000.00011577 BTC<1m$0.00−$0.01−$0.01
Breakdown
Gross $0.00
Fees −$0.01

Funding $0.00

Held <1m
BTC-USDLong 77,737.4177,737.40$9.210.00011847 BTC<1m$0.00−$0.01−$0.01
Breakdown
Gross $0.00
Fees −$0.01

Funding $0.00

Held <1m
BTC-USDLong 77,737.4177,737.40$9.430.0001213 BTC<1m$0.00−$0.01−$0.01
Breakdown
Gross $0.00
Fees −$0.01

Funding $0.00

Held <1m
BTC-USDLong 77,737.4177,737.40$9.650.00012414 BTC<1m$0.00−$0.01−$0.01
Breakdown
Gross $0.00
Fees −$0.01

Funding $0.00

Held <1m
BTC-USDLong 77,729.5277,729.51$9.870.00012697 BTC<1m$0.00−$0.01−$0.01
Breakdown
Gross $0.00
Fees −$0.01

Funding $0.00

Held <1m
BTC-USDLong 77,729.5277,729.51$10.100.00012993 BTC<1m$0.00−$0.01−$0.01
Breakdown
Gross $0.00
Fees −$0.01

Funding $0.00

Held <1m
BTC-USDLong 77,729.5277,729.51$10.330.00013289 BTC<1m$0.00−$0.01−$0.01
Breakdown
Gross $0.00
Fees −$0.01

Funding $0.00

Held <1m
BTC-USDLong 77,729.5277,729.51$10.570.00013598 BTC<1m$0.00−$0.01−$0.01
Breakdown
Gross $0.00
Fees −$0.01

Funding $0.00

Held <1m
BTC-USDLong 77,729.5277,729.51$10.820.0001392 BTC<1m$0.00−$0.01−$0.01
Breakdown
Gross $0.00
Fees −$0.01

Funding $0.00

Held <1m
BTC-USDLong 77,729.5277,729.51$11.070.00014241 BTC<1m$0.00−$0.01−$0.01
Breakdown
Gross $0.00
Fees −$0.01

Funding $0.00

Held <1m
Coverage
Totals cover 367 closes in History, from 367 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 2 markets · 367 of 367 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
ETH-USD380W · 38L0.0%$26K$684.89 / close−$9.25
Breakdown
Fees −$9.11
Funding $0.00
Avg hold <1m
—−$0.73−$9.11funding $0.00<1m
BTC-USD3297W · 322L2.1%$109.1K$331.72 / close−$31.49
Breakdown
Fees −$38.19
Funding −$0.01
Avg hold 47m
+$2.63−$0.33−$38.19funding −$0.0147m
All markets3677W · 360L1.9%$135.2K$368.29 / close−$40.74
Breakdown
Fees −$47.30
Funding −$0.01
Avg hold 42m
+$2.63−$0.73−$47.30funding −$0.0142m
Coverage
Totals cover 367 closes in History, from 367 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Trades

200+ trades
Taker paid $1.15Maker rebates $0.00Net fees −$1.15200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-15 02:36:54BTC-USDBuy $183.690.002832 BTC @ 64,862.46−$0.06takerH9J9…JuoM
2026-11-15 01:40:12BTC-USDBuy $261.320.004207 BTC @ 62,115.04−$0.09takerRobot Venturesalias
2026-11-15 01:40:02BTC-USDSell $261.300.004207 BTC @ 62,112.47−$0.09taker7Xg5…JrZd
2026-11-15 01:39:44BTC-USDBuy $138.300.0022253 BTC @ 62,149.51−$0.05taker7Xg5…JrZd
2026-11-15 01:39:44BTC-USDBuy $46.100.00074176 BTC @ 62,149.51−$0.02taker5rXN…qvaa
2026-11-15 01:06:36BTC-USDSell $186.830.002967 BTC @ 62,968.89−$0.07taker7Xg5…JrZd
2026-11-15 01:02:51BTC-USDBuy $99.030.0015741 BTC @ 62,910.67−$0.03taker5jn4…hEac
2026-11-14 21:21:08BTC-USDSell $101.720.0015741 BTC @ 64,620.62−$0.04takerHReW…xT1o
2026-11-14 15:24:56BTC-USDBuy $55.450.00085005 BTC @ 65,228.10−$0.02takerH93e…Zwcg
2026-11-14 13:01:20BTC-USDSell $56.870.00085005 BTC @ 66,901.33−$0.02takerGd5C…HEWm
2026-11-14 13:01:17BTC-USDSell $63.740.00095268 BTC @ 66,903.67−$0.02taker9h91…Y97a
2026-11-14 12:50:43BTC-USDBuy $63.910.00095268 BTC @ 67,084.05−$0.02taker2UuL…YXbd
2026-11-12 15:13:38BTC-USDSell $0.480.00000674 BTC @ 71,346.39$0.00taker7Xg5…JrZd
2026-11-12 15:13:38BTC-USDSell $0.380.00000531 BTC @ 71,346.39$0.00takerE2rV…JfQg
2026-11-12 14:44:31BTC-USDSell Liquidation $0.300.00000426 BTC @ 71,059.32$0.00takerHnJc…PWyp
2026-11-12 14:21:47BTC-USDSell Liquidation $0.290.00000408 BTC @ 71,435.91$0.00takerHnJc…PWyp
2026-11-12 13:10:05BTC-USDSell Liquidation $0.370.00000509 BTC @ 71,785.17$0.00takerHnJc…PWyp
2026-11-12 13:09:48BTC-USDSell Liquidation $0.320.0000045 BTC @ 72,019.79$0.00takerHnJc…PWyp
2026-11-12 11:52:37BTC-USDSell Liquidation $0.380.00000529 BTC @ 72,262.63$0.00takerHnJc…PWyp
2026-11-12 11:36:57BTC-USDSell Liquidation $0.450.00000623 BTC @ 72,487.08$0.00takerHnJc…PWyp
2026-11-12 09:20:34BTC-USDSell Liquidation $0.530.00000732 BTC @ 72,737.86$0.00takerHnJc…PWyp
2026-11-12 04:00:55BTC-USDBuy $3.600.00004882 BTC @ 73,741.65$0.00taker5jn4…hEac
2026-11-12 04:00:48BTC-USDSell $3.610.000049 BTC @ 73,728.90$0.00takerH9J9…JuoM
2026-11-11 02:47:33BTC-USDBuy $3.610.000049 BTC @ 73,659.57$0.00takerGd5C…HEWm
2026-11-11 02:47:10BTC-USDSell $3.020.00004092 BTC @ 73,691.14$0.00takerRobot Venturesalias
2026-11-10 15:44:30BTC-USDSell Liquidation $0.520.00000723 BTC @ 72,392.23$0.00takerHnJc…PWyp
2026-11-10 15:42:13BTC-USDSell Liquidation $0.390.00000536 BTC @ 72,545.00$0.00takerHnJc…PWyp
2026-11-10 15:39:52BTC-USDSell Liquidation $0.430.00000594 BTC @ 72,689.76$0.00takerHnJc…PWyp
2026-11-10 15:37:31BTC-USDSell Liquidation $0.760.00001049 BTC @ 72,891.69$0.00takerHnJc…PWyp
2026-11-10 13:30:25BTC-USDSell Liquidation $0.900.00001234 BTC @ 73,134.48$0.00takerHnJc…PWyp
2026-11-10 11:21:25BTC-USDBuy $6.100.00008228 BTC @ 74,131.96$0.00taker3be7…EmRA
2026-11-10 09:56:26BTC-USDSell $6.250.00008401 BTC @ 74,389.99$0.00taker5jn4…hEac
2026-11-10 09:56:24BTC-USDBuy $6.250.00008401 BTC @ 74,390.00$0.00takerGmZW…WEx8
2026-11-10 09:56:20BTC-USDSell $6.360.0000855 BTC @ 74,389.99$0.00taker5jn4…hEac
2026-11-10 09:56:17BTC-USDBuy $6.360.0000855 BTC @ 74,379.82$0.00takerE5uz…peEk
2026-11-10 09:56:15BTC-USDSell $6.510.00008752 BTC @ 74,379.81$0.00taker5jn4…hEac
2026-11-10 09:56:12BTC-USDBuy $6.510.00008752 BTC @ 74,379.82$0.00takerRobot Venturesalias
2026-11-10 09:56:07BTC-USDSell $6.660.00008955 BTC @ 74,369.76$0.00taker5jn4…hEac
2026-11-10 09:55:59BTC-USDBuy $6.660.00008955 BTC @ 74,369.77$0.00taker5jn4…hEac
2026-11-10 09:55:18BTC-USDSell $6.820.00009171 BTC @ 74,360.94$0.00takerH9J9…JuoM
2026-11-10 09:55:15BTC-USDBuy $6.820.00009171 BTC @ 74,360.95$0.00takerRobot Venturesalias
2026-11-10 09:55:12BTC-USDSell $6.970.00009373 BTC @ 74,360.94$0.00takerH9J9…JuoM
2026-11-10 09:55:08BTC-USDBuy $6.970.00009373 BTC @ 74,360.95$0.00takerRobot Venturesalias
2026-11-10 09:55:04BTC-USDSell $7.140.00009601 BTC @ 74,360.94$0.00takerH9J9…JuoM
2026-11-10 09:55:01BTC-USDBuy $7.140.00009601 BTC @ 74,360.95$0.00takerRobot Venturesalias
2026-11-10 09:54:58BTC-USDSell $7.300.00009816 BTC @ 74,360.94$0.00takerH9J9…JuoM
2026-11-10 09:54:55BTC-USDBuy $7.300.00009816 BTC @ 74,360.95$0.00takerRobot Venturesalias
2026-11-10 09:54:53BTC-USDSell $7.470.00010045 BTC @ 74,360.94$0.00takerH9J9…JuoM
2026-11-10 09:54:50BTC-USDBuy $7.470.00010045 BTC @ 74,360.95$0.00takerRobot Venturesalias
2026-11-10 09:54:47BTC-USDSell $7.640.00010274 BTC @ 74,360.94$0.00takerH9J9…JuoM
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

32 events
32 liquidations0 ADLliquidation volume $23.52ADL volume $0.00
Position volume · details
Event margin change: liquidation −$0.45 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-11-12 14:44:31LiquidationBTC-USDSellLiquidation $0.300.00000426 BTC @ 71,059.32$0.05was $0.06liquidation due to equity: 0.023 < maintenance margin: 0.029
2026-11-12 14:21:47LiquidationBTC-USDSellLiquidation $0.290.00000408 BTC @ 71,435.91$0.06was $0.07liquidation due to equity: 0.031 < maintenance margin: 0.037
2026-11-12 13:10:05LiquidationBTC-USDSellLiquidation $0.370.00000509 BTC @ 71,785.17$0.07was $0.08liquidation due to equity: 0.041 < maintenance margin: 0.046
2026-11-12 13:09:48LiquidationBTC-USDSellLiquidation $0.320.0000045 BTC @ 72,019.79$0.08was $0.09liquidation due to equity: 0.049 < maintenance margin: 0.054
2026-11-12 11:52:37LiquidationBTC-USDSellLiquidation $0.380.00000529 BTC @ 72,262.63$0.09was $0.09liquidation due to equity: 0.059 < maintenance margin: 0.064
2026-11-12 11:36:57LiquidationBTC-USDSellLiquidation $0.450.00000623 BTC @ 72,487.08$0.09was $0.10liquidation due to equity: 0.070 < maintenance margin: 0.076
2026-11-12 09:20:34LiquidationBTC-USDSellLiquidation $0.530.00000732 BTC @ 72,737.86$0.10was $0.11liquidation due to equity: 0.084 < maintenance margin: 0.089
2026-11-10 15:44:30LiquidationBTC-USDSellLiquidation $0.520.00000723 BTC @ 72,392.23$0.13was $0.14liquidation due to equity: 0.083 < maintenance margin: 0.088
2026-11-10 15:42:13LiquidationBTC-USDSellLiquidation $0.390.00000536 BTC @ 72,545.00$0.14was $0.15liquidation due to equity: 0.093 < maintenance margin: 0.098
2026-11-10 15:39:52LiquidationBTC-USDSellLiquidation $0.430.00000594 BTC @ 72,689.76$0.15was $0.16liquidation due to equity: 0.103 < maintenance margin: 0.109
2026-11-10 15:37:31LiquidationBTC-USDSellLiquidation $0.760.00001049 BTC @ 72,891.69$0.16was $0.17liquidation due to equity: 0.120 < maintenance margin: 0.128
2026-11-10 13:30:25LiquidationBTC-USDSellLiquidation $0.900.00001234 BTC @ 73,134.48$0.17was $0.19liquidation due to equity: 0.143 < maintenance margin: 0.151
2026-11-09 07:29:22LiquidationBTC-USDSellLiquidation $1.020.0000139 BTC @ 73,321.59$0.40was $0.42liquidation due to equity: 0.251 < maintenance margin: 0.256
2026-11-09 06:45:56LiquidationBTC-USDSellLiquidation $1.130.00001544 BTC @ 73,449.11$0.42was $0.45liquidation due to equity: 0.277 < maintenance margin: 0.285
2026-11-09 06:40:33LiquidationBTC-USDSellLiquidation $1.260.00001714 BTC @ 73,628.64$0.45was $0.47liquidation due to equity: 0.313 < maintenance margin: 0.318
2026-11-09 05:35:45LiquidationBTC-USDSellLiquidation $1.410.00001906 BTC @ 73,779.15$0.47was $0.49liquidation due to equity: 0.348 < maintenance margin: 0.354
2026-11-09 05:31:04LiquidationBTC-USDSellLiquidation $1.570.00002118 BTC @ 73,934.61$0.49was $0.52liquidation due to equity: 0.388 < maintenance margin: 0.394
2026-11-09 05:02:03LiquidationBTC-USDSellLiquidation $1.740.00002352 BTC @ 74,090.59$0.52was $0.54liquidation due to equity: 0.433 < maintenance margin: 0.439
2026-11-06 09:17:11LiquidationBTC-USDBuyLiquidation $1.520.00001986 BTC @ 76,654.04$0.47was $0.49liquidation due to equity: 0.372 < maintenance margin: 0.378
2026-11-06 09:08:40LiquidationBTC-USDBuyLiquidation $1.690.00002208 BTC @ 76,497.27$0.49was $0.51liquidation due to equity: 0.414 < maintenance margin: 0.419
2026-11-04 03:02:14LiquidationBTC-USDSellLiquidation $0.330.00000435 BTC @ 75,309.68$0.11was $0.12liquidation due to equity: 0.050 < maintenance margin: 0.055
2026-11-04 03:00:10LiquidationBTC-USDSellLiquidation $0.390.00000513 BTC @ 75,553.35$0.12was $0.14liquidation due to equity: 0.060 < maintenance margin: 0.065
2026-11-03 06:12:48LiquidationBTC-USDSellLiquidation $0.460.00000603 BTC @ 75,788.45$0.14was $0.15liquidation due to equity: 0.071 < maintenance margin: 0.077
2026-11-03 03:01:04LiquidationBTC-USDSellLiquidation $0.540.00000709 BTC @ 76,038.81$0.15was $0.17liquidation due to equity: 0.085 < maintenance margin: 0.090
2026-11-02 19:38:56LiquidationBTC-USDSellLiquidation $0.400.00000526 BTC @ 76,196.47$0.17was $0.18liquidation due to equity: 0.096 < maintenance margin: 0.101
2026-11-02 17:45:32LiquidationBTC-USDSellLiquidation $0.450.00000584 BTC @ 76,355.60$0.18was $0.19liquidation due to equity: 0.107 < maintenance margin: 0.112
2026-11-02 17:32:02LiquidationBTC-USDSellLiquidation $0.500.00000648 BTC @ 76,510.85$0.19was $0.20liquidation due to equity: 0.120 < maintenance margin: 0.125
2026-11-02 17:26:37LiquidationBTC-USDSellLiquidation $0.550.0000072 BTC @ 76,677.79$0.20was $0.21liquidation due to equity: 0.134 < maintenance margin: 0.139
2026-11-02 15:58:16LiquidationBTC-USDSellLiquidation $0.610.000008 BTC @ 76,813.49$0.21was $0.23liquidation due to equity: 0.148 < maintenance margin: 0.155
2026-11-02 15:58:10LiquidationBTC-USDSellLiquidation $0.680.0000089 BTC @ 76,950.42$0.23was $0.24liquidation due to equity: 0.164 < maintenance margin: 0.172
2026-11-02 12:41:23LiquidationBTC-USDSellLiquidation $0.760.00000988 BTC @ 77,145.43$0.24was $0.25liquidation due to equity: 0.186 < maintenance margin: 0.192
2026-11-02 11:10:09LiquidationBTC-USDSellLiquidation $0.850.00001098 BTC @ 77,309.16$0.25was $0.26liquidation due to equity: 0.209 < maintenance margin: 0.214
Coverage
Totals cover 32 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

8 transfers
deposited $212.65withdrawn $167.45net +$45.20Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-14 12:23:07 Transfer inexternal1.95 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-31 12:57:26 Transfer inexternal1.46 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-01 15:30:36 Withdrawal92.45 USDCcompletedThis account2QBw…53Tf (opens in a new tab)destination walletcompleted
2026-10-01 15:16:26 Deposit100.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-15 16:17:19 Withdrawal9.00 USDCcompletedThis account2QBw…53Tf (opens in a new tab)destination walletcompleted
2026-09-15 16:16:48 Deposit10.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-15 16:15:36 Withdrawal66.00 USDCcompletedThis account2QBw…53Tf (opens in a new tab)destination walletcompleted
2026-09-15 15:33:41 Deposit101.95 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

268 payments
net −$0.02 over 268 paymentsby market BTC-USD −$0.02
Time · UTCMarketSizemarkRatePayment
2026-11-15 06:00:00BTC-USDLong 0.002832 BTCmark 64,471.260.0013%$0.00
2026-11-15 05:00:00BTC-USDLong 0.002832 BTCmark 64,893.830.0013%$0.00
2026-11-15 04:00:00BTC-USDLong 0.002832 BTCmark 64,771.750.0013%$0.00
2026-11-15 03:00:00BTC-USDLong 0.002832 BTCmark 64,862.340.0013%$0.00
2026-11-15 01:00:00BTC-USDShort 0.0015741 BTCmark 63,388.380.0013%$0.00
2026-11-15 00:00:00BTC-USDShort 0.0015741 BTCmark 64,106.460.0013%$0.00
2026-11-14 23:00:00BTC-USDShort 0.0015741 BTCmark 63,505.990.0013%$0.00
2026-11-14 22:00:00BTC-USDShort 0.0015741 BTCmark 64,418.600.0013%$0.00
2026-11-14 15:00:00BTC-USDShort 0.00085005 BTCmark 65,850.820.0013%$0.00
2026-11-14 14:00:00BTC-USDShort 0.00085005 BTCmark 66,759.270.0013%$0.00
2026-11-14 13:00:00BTC-USDLong 0.00095268 BTCmark 66,910.630.0013%$0.00
2026-11-12 15:00:00BTC-USDLong 0.00001205 BTCmark 71,580.270.0013%$0.00
2026-11-12 14:00:00BTC-USDLong 0.00002039 BTCmark 72,417.590.0013%$0.00
2026-11-12 13:00:00BTC-USDLong 0.00002998 BTCmark 72,822.540.0013%$0.00
2026-11-12 12:00:00BTC-USDLong 0.00002998 BTCmark 72,864.760.0013%$0.00
2026-11-12 11:00:00BTC-USDLong 0.0000415 BTCmark 73,393.320.0013%$0.00
2026-11-12 10:00:00BTC-USDLong 0.0000415 BTCmark 73,403.550.0013%$0.00
2026-11-12 09:00:00BTC-USDLong 0.00004882 BTCmark 73,519.360.0013%$0.00
2026-11-12 08:00:00BTC-USDLong 0.00004882 BTCmark 73,559.910.0013%$0.00
2026-11-12 07:00:00BTC-USDLong 0.00004882 BTCmark 73,431.240.0013%$0.00
2026-11-12 06:00:00BTC-USDLong 0.00004882 BTCmark 73,488.270.0013%$0.00
2026-11-12 05:00:00BTC-USDLong 0.00004882 BTCmark 73,637.470.0013%$0.00
2026-11-12 04:00:00BTC-USDLong 0.000049 BTCmark 73,701.110.0013%$0.00
2026-11-12 03:00:00BTC-USDLong 0.000049 BTCmark 73,705.980.0013%$0.00
2026-11-12 02:00:00BTC-USDLong 0.000049 BTCmark 73,626.110.0013%$0.00
2026-11-12 01:00:00BTC-USDLong 0.000049 BTCmark 73,999.690.0013%$0.00
2026-11-12 00:00:00BTC-USDLong 0.000049 BTCmark 73,919.610.0013%$0.00
2026-11-11 23:00:00BTC-USDLong 0.000049 BTCmark 73,854.820.0013%$0.00
2026-11-11 22:00:00BTC-USDLong 0.000049 BTCmark 74,305.780.0013%$0.00
2026-11-11 21:00:00BTC-USDLong 0.000049 BTCmark 74,595.760.0013%$0.00
2026-11-11 20:00:00BTC-USDLong 0.000049 BTCmark 74,332.100.0013%$0.00
2026-11-11 19:00:00BTC-USDLong 0.000049 BTCmark 74,421.170.0013%$0.00
2026-11-11 18:00:00BTC-USDLong 0.000049 BTCmark 74,447.580.0013%$0.00
2026-11-11 17:00:00BTC-USDLong 0.000049 BTCmark 74,190.970.0013%$0.00
2026-11-11 16:00:00BTC-USDLong 0.000049 BTCmark 73,906.760.0013%$0.00
2026-11-11 15:00:00BTC-USDLong 0.000049 BTCmark 73,471.530.0013%$0.00
2026-11-11 14:00:00BTC-USDLong 0.000049 BTCmark 73,711.470.0013%$0.00
2026-11-11 13:00:00BTC-USDLong 0.000049 BTCmark 73,798.690.0013%$0.00
2026-11-11 12:00:00BTC-USDLong 0.000049 BTCmark 73,916.310.0013%$0.00
2026-11-11 11:00:00BTC-USDLong 0.000049 BTCmark 73,959.100.0013%$0.00
2026-11-11 10:00:00BTC-USDLong 0.000049 BTCmark 73,694.190.0013%$0.00
2026-11-11 09:00:00BTC-USDLong 0.000049 BTCmark 73,636.950.0013%$0.00
2026-11-11 08:00:00BTC-USDLong 0.000049 BTCmark 73,994.200.0013%$0.00
2026-11-11 07:00:00BTC-USDLong 0.000049 BTCmark 73,540.310.0013%$0.00
2026-11-11 06:00:00BTC-USDLong 0.000049 BTCmark 73,845.460.0013%$0.00
2026-11-11 05:00:00BTC-USDLong 0.000049 BTCmark 73,627.140.0013%$0.00
2026-11-11 04:00:00BTC-USDLong 0.000049 BTCmark 73,691.630.0013%$0.00
2026-11-11 03:00:00BTC-USDLong 0.000049 BTCmark 73,558.570.0013%$0.00
2026-11-11 02:00:00BTC-USDLong 0.00004092 BTCmark 73,515.290.0013%$0.00
2026-11-11 01:00:00BTC-USDLong 0.00004092 BTCmark 73,435.220.0013%$0.00
Coverage
Totals cover 268 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
199 filled0 partial1 cancelled0 rejectedpost-only 0%avg order $21.57
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-15 02:36:54market · iocBTC-USDBuy $183.690.002832 BTC @ 64,862.460.002832 BTCFilled
2026-11-15 01:40:12market · iocBTC-USDBuy reduce $261.320.004207 BTC @ 62,115.040.004207 BTCFilled
2026-11-15 01:40:02market · iocBTC-USDSell $261.300.004207 BTC @ 62,112.470.004207 BTCFilled
2026-11-15 01:39:44market · iocBTC-USDBuy reduce $184.400.002967 BTC @ 62,149.510.002967 BTCFilled
2026-11-15 01:39:44takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 61,394.670.00 BTCCancelled
2026-11-15 01:06:36market · iocBTC-USDSell $186.830.002967 BTC @ 62,968.890.002967 BTCFilled
2026-11-15 01:02:51market · iocBTC-USDBuy reduce $99.030.0015741 BTC @ 62,910.670.0015741 BTCFilled
2026-11-14 21:21:08market · iocBTC-USDSell $101.720.0015741 BTC @ 64,620.620.0015741 BTCFilled
2026-11-14 15:24:56market · iocBTC-USDBuy reduce $55.450.00085005 BTC @ 65,228.100.00085005 BTCFilled
2026-11-14 13:01:20market · iocBTC-USDSell $56.870.00085005 BTC @ 66,901.330.00085005 BTCFilled
2026-11-14 13:01:17market · iocBTC-USDSell reduce $63.740.00095268 BTC @ 66,903.670.00095268 BTCFilled
2026-11-14 12:50:43market · iocBTC-USDBuy $63.910.00095268 BTC @ 67,084.050.00095268 BTCFilled
2026-11-12 15:13:38market · iocBTC-USDSell reduce $0.860.00001205 BTC @ 71,346.390.00001205 BTCFilled
2026-11-12 04:00:55market · iocBTC-USDBuy $3.600.00004882 BTC @ 73,741.650.00004882 BTCFilled
2026-11-12 04:00:48market · iocBTC-USDSell reduce $3.610.000049 BTC @ 73,728.900.000049 BTCFilled
2026-11-11 02:47:33market · iocBTC-USDBuy $3.610.000049 BTC @ 73,659.570.000049 BTCFilled
2026-11-11 02:47:10market · iocBTC-USDSell reduce $3.020.00004092 BTC @ 73,691.140.00004092 BTCFilled
2026-11-10 11:21:25market · iocBTC-USDBuy $6.100.00008228 BTC @ 74,131.960.00008228 BTCFilled
2026-11-10 09:56:26market · iocBTC-USDSell reduce $6.250.00008401 BTC @ 74,389.990.00008401 BTCFilled
2026-11-10 09:56:24market · iocBTC-USDBuy $6.250.00008401 BTC @ 74,390.000.00008401 BTCFilled
2026-11-10 09:56:20market · iocBTC-USDSell reduce $6.360.0000855 BTC @ 74,389.990.0000855 BTCFilled
2026-11-10 09:56:17market · iocBTC-USDBuy $6.360.0000855 BTC @ 74,379.820.0000855 BTCFilled
2026-11-10 09:56:15market · iocBTC-USDSell reduce $6.510.00008752 BTC @ 74,379.810.00008752 BTCFilled
2026-11-10 09:56:12market · iocBTC-USDBuy $6.510.00008752 BTC @ 74,379.820.00008752 BTCFilled
2026-11-10 09:56:07market · iocBTC-USDSell reduce $6.660.00008955 BTC @ 74,369.760.00008955 BTCFilled
2026-11-10 09:55:59market · iocBTC-USDBuy $6.660.00008955 BTC @ 74,369.770.00008955 BTCFilled
2026-11-10 09:55:18market · iocBTC-USDSell reduce $6.820.00009171 BTC @ 74,360.940.00009171 BTCFilled
2026-11-10 09:55:15market · iocBTC-USDBuy $6.820.00009171 BTC @ 74,360.950.00009171 BTCFilled
2026-11-10 09:55:12market · iocBTC-USDSell reduce $6.970.00009373 BTC @ 74,360.940.00009373 BTCFilled
2026-11-10 09:55:08market · iocBTC-USDBuy $6.970.00009373 BTC @ 74,360.950.00009373 BTCFilled
2026-11-10 09:55:04market · iocBTC-USDSell reduce $7.140.00009601 BTC @ 74,360.940.00009601 BTCFilled
2026-11-10 09:55:01market · iocBTC-USDBuy $7.140.00009601 BTC @ 74,360.950.00009601 BTCFilled
2026-11-10 09:54:58market · iocBTC-USDSell reduce $7.300.00009816 BTC @ 74,360.940.00009816 BTCFilled
2026-11-10 09:54:55market · iocBTC-USDBuy $7.300.00009816 BTC @ 74,360.950.00009816 BTCFilled
2026-11-10 09:54:53market · iocBTC-USDSell reduce $7.470.00010045 BTC @ 74,360.940.00010045 BTCFilled
2026-11-10 09:54:50market · iocBTC-USDBuy $7.470.00010045 BTC @ 74,360.950.00010045 BTCFilled
2026-11-10 09:54:47market · iocBTC-USDSell reduce $7.640.00010274 BTC @ 74,360.940.00010274 BTCFilled
2026-11-10 09:54:44market · iocBTC-USDBuy $7.640.00010274 BTC @ 74,360.950.00010274 BTCFilled
2026-11-10 09:54:41market · iocBTC-USDSell reduce $7.820.00010516 BTC @ 74,360.940.00010516 BTCFilled
2026-11-10 09:54:38market · iocBTC-USDBuy $7.820.00010516 BTC @ 74,360.950.00010516 BTCFilled
2026-11-10 09:54:33market · iocBTC-USDSell reduce $8.000.00010757 BTC @ 74,366.660.00010757 BTCFilled
2026-11-10 09:54:30market · iocBTC-USDBuy $8.000.00010757 BTC @ 74,366.670.00010757 BTCFilled
2026-11-10 09:54:25market · iocBTC-USDSell reduce $8.190.00011012 BTC @ 74,366.660.00011012 BTCFilled
2026-11-10 09:54:19market · iocBTC-USDBuy $8.190.00011012 BTC @ 74,366.670.00011012 BTCFilled
2026-11-10 09:54:17market · iocBTC-USDSell reduce $8.380.00011268 BTC @ 74,366.660.00011268 BTCFilled
2026-11-10 09:54:13market · iocBTC-USDBuy $8.380.00011268 BTC @ 74,366.670.00011268 BTCFilled
2026-11-10 09:54:07market · iocBTC-USDSell reduce $8.570.00011523 BTC @ 74,366.840.00011523 BTCFilled
2026-11-10 09:54:02market · iocBTC-USDBuy $8.570.00011523 BTC @ 74,366.850.00011523 BTCFilled
2026-11-10 09:53:58market · iocBTC-USDSell reduce $8.780.00011805 BTC @ 74,366.840.00011805 BTCFilled
2026-11-10 09:53:47market · iocBTC-USDBuy $8.780.00011805 BTC @ 74,369.590.00011805 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.