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.
77/500 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. 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 8 12:50 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 20 20:00 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-USDShort | 75,811.70 | 75,811.71 | $23.620.0003115 BTC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDShort | 75,782.49 | 75,811.71 | $27.950.0003688 BTC | 5m | $0.00 | −$0.01 | −$0.02BreakdownGross −$0.01 Fees −$0.01 Funding $0.00 Held 5m |
| BTC-USDShort | 75,766.31 | 75,782.49 | $24.710.00032612 BTC | 1m | $0.00 | −$0.02 | −$0.02BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held 1m |
| BTC-USDShort | 75,751.28 | 75,783.72 | $32.420.00042796 BTC | 2m | $0.00 | −$0.01 | −$0.03BreakdownGross −$0.01 Fees −$0.01 Funding $0.00 Held 2m |
| BTC-USDShort | 75,804.03 | 75,781.76 | $24.980.00032948 BTC | 5m | $0.00 | −$0.01 | $0.00BreakdownGross +$0.01 Fees −$0.01 Funding $0.00 Held 5m |
| BTC-USDShort | 75,896.84 | 75,804.03 | $20.320.00026768 BTC | 31m | $0.00 | −$0.01 | +$0.02BreakdownGross +$0.02 Fees −$0.01 Funding $0.00 Held 31m |
| BTC-USDShort | 75,859.45 | 75,873.51 | $37.730.00049737 BTC | 1m | $0.00 | −$0.01 | −$0.02BreakdownGross −$0.01 Fees −$0.01 Funding $0.00 Held 1m |
| BTC-USDShort | 75,843.28 | 75,859.33 | $29.190.0003849 BTC | 5m | $0.00 | −$0.01 | −$0.02BreakdownGross −$0.01 Fees −$0.01 Funding $0.00 Held 5m |
| BTC-USDShort | 75,875.84 | 75,856.93 | $21.000.00027682 BTC | 2m | $0.00 | −$0.01 | −$0.01BreakdownGross +$0.01 Fees −$0.01 Funding $0.00 Held 2m |
| BTC-USDShort | 75,910.26 | 75,926.85 | $24.500.00032276 BTC | 4m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 75,883.98 | 75,919.19 | $22.410.00029529 BTC | 4m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 75,889.86 | 75,886.52 | $24.260.00031964 BTC | 2m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held 2m |
| BTC-USDShort | 75,864.26 | 75,877.20 | $41.970.0005532 BTC | 2m | $0.00 | −$0.03 | −$0.04BreakdownGross −$0.01 Fees −$0.03 Funding $0.00 Held 2m |
| BTC-USDShort | 75,863.78 | 75,887.66 | $34.170.0004504 BTC | 4m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held 4m |
| BTC-USDShort | 75,929.04 | 75,932.76 | $22.380.00029481 BTC | 5m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held 5m |
| BTC-USDShort | 75,898.50 | 75,846.51 | $31.560.00041577 BTC | 4m | $0.00 | −$0.01 | +$0.01BreakdownGross +$0.02 Fees −$0.01 Funding $0.00 Held 4m |
| BTC-USDShort | 75,933.69 | 75,927.07 | $29.900.00039383 BTC | 4m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held 4m |
| BTC-USDShort | 76,028.11 | 75,992.95 | $29.740.00039111 BTC | 4m | $0.00 | −$0.01 | $0.00BreakdownGross +$0.01 Fees −$0.01 Funding $0.00 Held 4m |
| BTC-USDShort | 76,145.78 | 76,150.59 | $31.920.00041926 BTC | 3m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held 3m |
| BTC-USDShort | 76,132.13 | 76,153.46 | $30.240.00039719 BTC | 7m | $0.00 | −$0.01 | −$0.02BreakdownGross −$0.01 Fees −$0.01 Funding $0.00 Held 7m |
| BTC-USDShort | 76,063.03 | 76,145.18 | $22.080.00029027 BTC | 7m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 7m |
| BTC-USDShort | 75,966.25 | 76,062.35 | $41.400.00054497 BTC | 1m | $0.00 | −$0.03 | −$0.08BreakdownGross −$0.05 Fees −$0.03 Funding $0.00 Held 1m |
| BTC-USDShort | 76,166.79 | 76,085.99 | $35.810.00047012 BTC | 6m | $0.00 | −$0.01 | +$0.03BreakdownGross +$0.04 Fees −$0.01 Funding $0.00 Held 6m |
| BTC-USDShort | 76,009.64 | 76,166.79 | $46.130.00060686 BTC | 5m | $0.00 | −$0.02 | −$0.11BreakdownGross −$0.10 Fees −$0.02 Funding $0.00 Held 5m |
| BTC-USDShort | 76,052.06 | 76,052.52 | $23.000.00030241 BTC | 3m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held 3m |
| BTC-USDShort | 76,027.57 | 75,930.45 | $26.740.00035171 BTC | 3m | $0.00 | −$0.01 | +$0.02BreakdownGross +$0.03 Fees −$0.01 Funding $0.00 Held 3m |
| BTC-USDShort | 76,036.28 | 76,027.57 | $42.610.00056033 BTC | 4m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held 4m |
| BTC-USDShort | 76,127.89 | 76,112.03 | $33.080.00043454 BTC | 3m | $0.00 | −$0.02 | −$0.02BreakdownGross +$0.01 Fees −$0.02 Funding $0.00 Held 3m |
| BTC-USDShort | 76,076.78 | 76,042.62 | $26.400.00034704 BTC | 2m | $0.00 | −$0.01 | $0.00BreakdownGross +$0.01 Fees −$0.01 Funding $0.00 Held 2m |
| BTC-USDShort | 76,099.67 | 76,077.03 | $45.870.0006027 BTC | 3m | $0.00 | −$0.02 | $0.00BreakdownGross +$0.01 Fees −$0.02 Funding $0.00 Held 3m |
| BTC-USDShort | 75,971.76 | 76,166.22 | $26.510.000349 BTC | 5m | $0.00 | −$0.02 | −$0.09BreakdownGross −$0.07 Fees −$0.02 Funding $0.00 Held 5m |
| BTC-USDShort | 76,171.12 | 76,075.42 | $24.370.00031996 BTC | 6m | $0.00 | −$0.02 | +$0.01BreakdownGross +$0.03 Fees −$0.02 Funding $0.00 Held 6m |
| BTC-USDShort | 76,221.19 | 76,135.09 | $29.700.00038965 BTC | 6m | $0.00 | −$0.01 | +$0.02BreakdownGross +$0.03 Fees −$0.01 Funding $0.00 Held 6m |
| BTC-USDShort | 76,287.07 | 76,275.47 | $29.130.00038189 BTC | 8m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held 8m |
| BTC-USDShort | 76,211.66 | 76,199.06 | $24.400.0003201 BTC | 3m | $0.00 | −$0.01 | $0.00BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held 3m |
| BTC-USDShort | 76,077.99 | 76,084.93 | $38.470.00050563 BTC | 4m | $0.00 | −$0.03 | −$0.03BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held 4m |
| BTC-USDShort | 76,026.03 | 76,112.43 | $32.880.0004325 BTC | 3m | $0.00 | −$0.01 | −$0.05BreakdownGross −$0.04 Fees −$0.01 Funding $0.00 Held 3m |
| BTC-USDShort | 76,092.68 | 76,087.21 | $44.640.00058669 BTC | 5m | $0.00 | −$0.02 | −$0.01BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held 5m |
| BTC-USDShort | 75,814.10 | 75,990.44 | $35.090.00046281 BTC | 3m | $0.00 | $0.00 | −$0.08BreakdownGross −$0.08 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 75,996.07 | 75,912.12 | $39.200.00051576 BTC | 3m | $0.00 | −$0.01 | +$0.03BreakdownGross +$0.04 Fees −$0.01 Funding $0.00 Held 3m |
| BTC-USDShort | 75,934.55 | 75,871.61 | $34.030.00044819 BTC | 4m | $0.00 | −$0.02 | $0.00BreakdownGross +$0.03 Fees −$0.02 Funding $0.00 Held 4m |
| BTC-USDShort | 75,810.73 | 75,806.99 | $42.690.00056305 BTC | 3m | $0.00 | −$0.03 | −$0.03BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held 3m |
| ZEC-USDShort | 1,245.10 | 1,267.48 | $40.380.03243 ZEC | 4m | $0.00 | −$0.01 | −$0.74BreakdownGross −$0.73 Fees −$0.01 Funding $0.00 Held 4m |
| BTC-USDShort | 75,256.55 | 75,367.02 | $43.930.00058374 BTC | 6m | $0.00 | −$0.02 | −$0.08BreakdownGross −$0.06 Fees −$0.02 Funding $0.00 Held 6m |
| BTC-USDShort | 75,318.37 | 75,267.80 | $54.820.00072781 BTC | 2m | $0.00 | −$0.04 | $0.00BreakdownGross +$0.04 Fees −$0.04 Funding $0.00 Held 2m |
| BTC-USDShort | 75,630.91 | 75,422.79 | $36.970.00048885 BTC | 5m | $0.00 | −$0.01 | +$0.09BreakdownGross +$0.10 Fees −$0.01 Funding $0.00 Held 5m |
| BTC-USDShort | 75,575.83 | 75,682.62 | $39.630.00052441 BTC | 5m | $0.00 | −$0.01 | −$0.07BreakdownGross −$0.06 Fees −$0.01 Funding $0.00 Held 5m |
| BTC-USDLong | 75,794.12 | 75,644.98 | $56.230.00074183 BTC | 4m | $0.00 | −$0.02 | −$0.13BreakdownGross −$0.11 Fees −$0.02 Funding $0.00 Held 4m |
| BTC-USDLong | 75,913.63 | 75,866.76 | $48.290.00063613 BTC | 4m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held 4m |
| BTC-USDLong | 76,003.32 | 76,017.19 | $54.130.00071218 BTC | 5m | $0.00 | −$0.02 | −$0.01BreakdownGross +$0.01 Fees −$0.02 Funding $0.00 Held 5m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 134W · 9L | 30.8% | $2.2K$166.30 / close | −$1.11BreakdownFees −$0.51 Funding $0.00 Avg hold 4m | +$0.22−$0.61 | −$0.51funding $0.00 | 4m |
| ZEC-USD | 83W · 5L | 37.5% | $2K$255.95 / close | −$1.28BreakdownFees −$0.68 Funding $0.00 Avg hold 5m | +$0.34−$0.74 | −$0.68funding $0.00 | 5m |
| HYPE-USD | 165W · 11L | 31.3% | $5.4K$335.56 / close | −$5.59BreakdownFees −$1.28 Funding $0.00 Avg hold 4m | +$0.63−$2.98 | −$1.28funding $0.00 | 4m |
| ETH-USD | 17525W · 150L | 14.3% | $64.7K$369.60 / close | −$23.28BreakdownFees −$19.11 Funding +$0.01 Avg hold 4m | +$0.55−$0.84 | −$19.11funding +$0.01 | 4m |
| BTC-USD | 28840W · 248L | 13.9% | $83.5K$289.77 / close | −$27.60BreakdownFees −$23.41 Funding +$0.04 Avg hold 4m | +$0.60−$1.23 | −$23.41funding +$0.04 | 4m |
| All markets | 50077W · 423L | 15.4% | $157.7K$315.43 / close | −$58.85BreakdownFees −$45.00 Funding +$0.05 Avg hold 4m | +$0.63−$2.98 | −$45.00funding +$0.05 | 4m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-07 13:35:35 | BTC-USDBuy | $23.620.0003115 BTC @ 75,811.71 | −$0.01taker | E5uz…peEk |
| 2026-11-07 13:34:42 | BTC-USDSell | $23.620.0003115 BTC @ 75,811.70 | −$0.01taker | H9J9…JuoM |
| 2026-11-07 13:32:29 | BTC-USDBuy | $27.960.0003688 BTC @ 75,811.71 | −$0.01taker | H93e…Zwcg |
| 2026-11-07 13:26:41 | BTC-USDSell | $27.950.0003688 BTC @ 75,782.49 | $0.00maker | 2dmA…fKYy |
| 2026-11-07 13:25:48 | BTC-USDBuy | $24.710.00032612 BTC @ 75,782.49 | −$0.01taker | H9J9…JuoM |
| 2026-11-07 13:23:59 | BTC-USDSell | $24.710.00032612 BTC @ 75,766.31 | −$0.01taker | H9J9…JuoM |
| 2026-11-07 13:20:54 | BTC-USDBuy | $32.430.00042796 BTC @ 75,783.72 | −$0.01taker | Robot Venturesalias |
| 2026-11-07 13:17:56 | BTC-USDSell | $32.420.00042796 BTC @ 75,751.28 | $0.00maker | H9J9…JuoM |
| 2026-11-07 13:12:40 | BTC-USDBuy | $24.970.00032948 BTC @ 75,781.76 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-07 13:07:01 | BTC-USDSell | $24.980.00032948 BTC @ 75,804.03 | $0.00maker | 7f2E…94D5 |
| 2026-11-07 13:04:23 | BTC-USDBuy | $20.290.00026768 BTC @ 75,804.03 | −$0.01taker | E5uz…peEk |
| 2026-11-07 12:32:39 | BTC-USDSell | $20.320.00026768 BTC @ 75,896.84 | $0.00maker | 94iA…A646 |
| 2026-11-07 11:31:02 | BTC-USDBuy | $37.740.00049737 BTC @ 75,873.51 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-07 11:29:36 | BTC-USDSell | $3.300.00004348 BTC @ 75,859.45 | $0.00maker | 2wzr…nwxi |
| 2026-11-07 11:29:35 | BTC-USDSell | $14.430.00019025 BTC @ 75,859.45 | $0.00maker | E5uz…peEk |
| 2026-11-07 11:29:33 | BTC-USDSell | $5.570.00007339 BTC @ 75,859.45 | $0.00maker | ByTs…V2dk |
| 2026-11-07 11:29:33 | BTC-USDSell | $14.430.00019025 BTC @ 75,859.45 | $0.00maker | E5uz…peEk |
| 2026-11-07 11:28:46 | BTC-USDBuy | $29.200.0003849 BTC @ 75,859.33 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-07 11:23:34 | BTC-USDSell | $29.190.0003849 BTC @ 75,843.28 | $0.00maker | Hgma…CutW |
| 2026-11-07 11:19:14 | BTC-USDBuy | $21.000.00027682 BTC @ 75,856.93 | −$0.01taker | H93e…Zwcg |
| 2026-11-07 11:17:05 | BTC-USDSell | $1.000.00001324 BTC @ 75,875.84 | $0.00taker | E5uz…peEk |
| 2026-11-07 11:17:05 | BTC-USDSell | $20.000.00026358 BTC @ 75,875.84 | −$0.01taker | ByTs…V2dk |
| 2026-11-07 11:10:46 | BTC-USDBuy | $24.510.00032276 BTC @ 75,926.85 | $0.00maker | Robot Venturesalias |
| 2026-11-07 11:06:29 | BTC-USDSell | $24.500.00032276 BTC @ 75,910.26 | $0.00maker | 2LgP…UGjF |
| 2026-11-07 11:04:15 | BTC-USDBuy | $22.420.00029529 BTC @ 75,919.19 | $0.00maker | 5jn4…hEac |
| 2026-11-07 10:59:47 | BTC-USDSell | $22.410.00029529 BTC @ 75,883.98 | $0.00maker | Robot Venturesalias |
| 2026-11-07 10:52:44 | BTC-USDBuy | $24.260.00031964 BTC @ 75,886.52 | $0.00maker | 5jn4…hEac |
| 2026-11-07 10:49:48 | BTC-USDSell | $24.260.00031964 BTC @ 75,889.86 | −$0.01taker | H9J9…JuoM |
| 2026-11-07 10:40:39 | BTC-USDBuy | $41.980.0005532 BTC @ 75,877.20 | −$0.01taker | E5uz…peEk |
| 2026-11-07 10:38:05 | BTC-USDSell | $1.970.00002596 BTC @ 75,864.26 | $0.00taker | E5uz…peEk |
| 2026-11-07 10:38:05 | BTC-USDSell | $20.000.00026362 BTC @ 75,864.26 | −$0.01taker | 7DjK…qSEG |
| 2026-11-07 10:38:05 | BTC-USDSell | $20.000.00026362 BTC @ 75,864.26 | −$0.01taker | ByTs…V2dk |
| 2026-11-07 10:35:37 | BTC-USDBuy | $14.180.00018686 BTC @ 75,887.66 | $0.00taker | 7DjK…qSEG |
| 2026-11-07 10:35:37 | BTC-USDBuy | $20.000.00026354 BTC @ 75,887.66 | −$0.01taker | ByTs…V2dk |
| 2026-11-07 10:31:06 | BTC-USDSell | $14.170.00018677 BTC @ 75,863.78 | $0.00taker | E5uz…peEk |
| 2026-11-07 10:31:06 | BTC-USDSell | $20.000.00026363 BTC @ 75,863.78 | −$0.01taker | ByTs…V2dk |
| 2026-11-07 10:26:04 | BTC-USDBuy | $22.390.00029481 BTC @ 75,932.76 | −$0.01taker | 2BN8…uojL |
| 2026-11-07 10:20:07 | BTC-USDSell | $22.380.00029481 BTC @ 75,929.04 | $0.00maker | FFDh…MwDJ |
| 2026-11-06 03:31:13 | BTC-USDBuy | $11.540.00015216 BTC @ 75,846.51 | $0.00maker | BU1K…hKRC |
| 2026-11-06 03:31:02 | BTC-USDBuy | $19.990.00026361 BTC @ 75,846.51 | $0.00maker | E5uz…peEk |
| 2026-11-06 03:27:07 | BTC-USDSell | $11.560.00015227 BTC @ 75,898.50 | $0.00taker | 2UuL…YXbd |
| 2026-11-06 03:27:07 | BTC-USDSell | $20.000.0002635 BTC @ 75,898.50 | −$0.01taker | E5uz…peEk |
| 2026-11-06 03:24:16 | BTC-USDBuy | $29.900.00039383 BTC @ 75,927.07 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-06 03:19:59 | BTC-USDSell | $29.900.00039383 BTC @ 75,933.69 | $0.00maker | 5jn4…hEac |
| 2026-11-06 03:16:49 | BTC-USDBuy | $29.720.00039111 BTC @ 75,992.95 | −$0.01taker | HReW…xT1o |
| 2026-11-06 03:11:53 | BTC-USDSell | $29.740.00039111 BTC @ 76,028.11 | $0.00maker | 5jn4…hEac |
| 2026-11-06 03:09:11 | BTC-USDBuy | $31.930.00041926 BTC @ 76,150.59 | −$0.01taker | Gd5C…HEWm |
| 2026-11-06 03:05:53 | BTC-USDSell | $11.920.00015653 BTC @ 76,145.78 | $0.00taker | 2UuL…YXbd |
| 2026-11-06 03:05:53 | BTC-USDSell | $20.010.00026273 BTC @ 76,145.78 | −$0.01taker | 4usY…dv6d |
| 2026-11-06 03:02:44 | BTC-USDBuy | $30.250.00039719 BTC @ 76,153.46 | −$0.01taker | Gd5C…HEWm |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-05 23:23:59Liquidation | ZEC-USDBuyLiquidation | $3.720.0029187 ZEC @ 1,273.84 | $4.16was $4.24 | liquidation due to equity: 3.678 < maintenance margin: 3.690 |
| 2026-11-05 23:21:17Liquidation | ZEC-USDBuyLiquidation | $4.090.003243 ZEC @ 1,262.04 | $4.24was $4.29 | liquidation due to equity: 4.050 < maintenance margin: 4.062 |
| 2026-11-04 08:06:42Liquidation | ETH-USDBuyLiquidation | $9.290.0039954 ETH @ 2,324.50 | $6.88was $6.97 | liquidation due to equity: 6.586 < maintenance margin: 6.594 |
| 2026-11-04 04:54:58Liquidation | ETH-USDBuyLiquidation | $9.590.0041783 ETH @ 2,295.17 | $8.99was $9.10 | liquidation due to equity: 8.580 < maintenance margin: 8.666 |
| 2026-11-04 04:41:49Liquidation | ETH-USDBuyLiquidation | $12.710.0055872 ETH @ 2,274.32 | $10.11was $10.24 | liquidation due to equity: 9.706 < maintenance margin: 9.716 |
| 2026-10-18 22:01:49Liquidation | ETH-USDBuyLiquidation | $41.760.017376 ETH @ 2,403.17 | $58.70was $59.77 | liquidation due to equity: 51.597 < maintenance margin: 51.886 |
| 2026-10-18 21:39:40Liquidation | ETH-USDBuyLiquidation | $45.840.019307 ETH @ 2,374.19 | $59.76was $60.39 | liquidation due to equity: 56.873 < maintenance margin: 56.955 |
| 2026-10-18 17:21:53Liquidation | LIT-USDSellLiquidation | $15.225.3016 LIT @ 2.8702 | $83.69was $84.96 | liquidation due to equity: 61.459 < maintenance margin: 61.618 |
| 2026-10-15 02:28:53Liquidation | SOL-USDSellLiquidation | $5.310.053133 SOL @ 99.9076 | $5.74was $6.13 | liquidation due to equity: 2.592 < maintenance margin: 2.692 |
| 2026-10-15 02:24:30Liquidation | SOL-USDSellLiquidation | $5.920.059037 SOL @ 100.3325 | $6.13was $6.54 | liquidation due to equity: 2.864 < maintenance margin: 3.004 |
| 2026-10-15 02:24:18Liquidation | SOL-USDSellLiquidation | $6.630.065597 SOL @ 101.0132 | $6.54was $6.96 | liquidation due to equity: 3.319 < maintenance margin: 3.344 |
| 2026-10-15 02:23:14Liquidation | SOL-USDSellLiquidation | $7.400.072885 SOL @ 101.5172 | $6.96was $7.38 | liquidation due to equity: 3.708 < maintenance margin: 3.736 |
| 2026-10-15 02:22:18Liquidation | SOL-USDSellLiquidation | $3.900.038361 SOL @ 101.7911 | $7.38was $7.59 | liquidation due to equity: 3.938 < maintenance margin: 3.950 |
| 2026-10-15 02:22:10Liquidation | SOL-USDSellLiquidation | $8.710.085246 SOL @ 102.1863 | $7.59was $8.03 | liquidation due to equity: 4.310 < maintenance margin: 4.397 |
| 2026-10-15 02:21:33Liquidation | SOL-USDSellLiquidation | $4.600.044866 SOL @ 102.527 | $8.03was $8.24 | liquidation due to equity: 4.637 < maintenance margin: 4.647 |
| 2026-10-14 14:32:33Liquidation | SOL-USDSellLiquidation | $10.270.099703 SOL @ 102.9774 | $8.26was $8.69 | liquidation due to equity: 5.136 < maintenance margin: 5.180 |
| 2026-10-14 14:11:59Liquidation | SOL-USDSellLiquidation | $11.470.11078 SOL @ 103.51 | $8.69was $9.11 | liquidation due to equity: 5.758 < maintenance margin: 5.789 |
| 2026-10-08 17:26:25Liquidation | SOL-USDSellLiquidation | $14.020.13351 SOL @ 105.038 | $19.04was $20.49 | liquidation due to equity: 7.063 < maintenance margin: 7.078 |
| 2026-10-08 17:24:08Liquidation | SOL-USDSellLiquidation | $15.640.14834 SOL @ 105.4238 | $20.49was $22.04 | liquidation due to equity: 7.701 < maintenance margin: 7.903 |
| 2026-10-08 17:21:32Liquidation | SOL-USDSellLiquidation | $17.480.16482 SOL @ 106.0638 | $22.04was $23.66 | liquidation due to equity: 8.789 < maintenance margin: 8.827 |
| 2026-10-08 17:00:43Liquidation | SOL-USDSellLiquidation | $19.520.18314 SOL @ 106.592 | $23.66was $25.37 | liquidation due to equity: 9.814 < maintenance margin: 9.839 |
| 2026-10-08 16:07:02Liquidation | SOL-USDSellLiquidation | $21.800.20348 SOL @ 107.1276 | $25.37was $27.15 | liquidation due to equity: 10.969 < maintenance margin: 11.009 |
| 2026-10-08 15:34:52Liquidation | SOL-USDSellLiquidation | $24.330.22609 SOL @ 107.5993 | $27.15was $29.03 | liquidation due to equity: 12.123 < maintenance margin: 12.297 |
| 2026-10-08 15:29:27Liquidation | SOL-USDSellLiquidation | $12.840.119 SOL @ 107.9202 | $29.03was $29.98 | liquidation due to equity: 12.951 < maintenance margin: 12.968 |
| 2026-10-08 15:23:12Liquidation | SOL-USDSellLiquidation | $28.680.26444 SOL @ 108.4432 | $29.98was $31.95 | liquidation due to equity: 14.422 < maintenance margin: 14.518 |
| 2026-10-08 15:23:04Liquidation | SOL-USDSellLiquidation | $32.020.29382 SOL @ 108.9787 | $31.95was $33.98 | liquidation due to equity: 16.091 < maintenance margin: 16.162 |
| 2026-10-08 15:22:29Liquidation | SOL-USDSellLiquidation | $16.900.15464 SOL @ 109.259 | $33.98was $35.00 | liquidation due to equity: 17.048 < maintenance margin: 17.054 |
| 2026-10-08 15:19:03Liquidation | SOL-USDSellLiquidation | $37.730.34365 SOL @ 109.7951 | $35.00was $37.10 | liquidation due to equity: 19.004 < maintenance margin: 19.038 |
| 2026-10-08 13:42:33Liquidation | SOL-USDSellLiquidation | $42.130.38183 SOL @ 110.3394 | $37.11was $39.23 | liquidation due to equity: 21.216 < maintenance margin: 21.230 |
| 2026-10-08 13:04:41Liquidation | SOL-USDSellLiquidation | $47.040.42426 SOL @ 110.8789 | $39.23was $41.35 | liquidation due to equity: 23.648 < maintenance margin: 23.715 |
| 2026-10-08 12:50:17Liquidation | SOL-USDSellLiquidation | $52.500.4714 SOL @ 111.3632 | $41.36was $43.49 | liquidation due to equity: 26.120 < maintenance margin: 26.513 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-31 12:21:27 | Deposit | 52.25 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 14:25:48 | Deposit | 71.98 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 60.72 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-07 13:00:00 | BTC-USDShort | 0.00026768 BTCmark 75,788.28 | 0.0013% | $0.00 |
| 2026-11-07 11:00:00 | BTC-USDShort | 0.00029529 BTCmark 75,886.53 | 0.0013% | $0.00 |
| 2026-11-06 03:00:00 | BTC-USDShort | 0.00039719 BTCmark 76,094.76 | 0.0013% | $0.00 |
| 2026-11-06 02:00:00 | BTC-USDShort | 0.00056033 BTCmark 76,028.89 | 0.0013% | $0.00 |
| 2026-11-06 01:00:00 | BTC-USDShort | 0.00038965 BTCmark 76,230.44 | 0.0013% | $0.00 |
| 2026-11-05 22:00:00 | BTC-USDLong | 0.00061477 BTCmark 75,752.90 | 0.0013% | $0.00 |
| 2026-11-05 21:00:00 | ETH-USDShort | 0.027931 ETHmark 2,246.97 | 0.0013% | $0.00 |
| 2026-11-05 19:00:00 | BTC-USDLong | 0.00073952 BTCmark 76,012.66 | 0.0013% | $0.00 |
| 2026-11-04 10:00:00 | ETH-USDShort | 0.028579 ETHmark 2,319.15 | 0.0013% | $0.00 |
| 2026-11-04 08:00:00 | ETH-USDShort | 0.030749 ETHmark 2,299.45 | 0.0013% | $0.00 |
| 2026-11-04 07:00:00 | ETH-USDShort | 0.039321 ETHmark 2,293.41 | 0.0013% | $0.00 |
| 2026-11-04 05:00:00 | BTC-USDShort | 0.00081659 BTCmark 77,280.89 | 0.0013% | $0.00 |
| 2026-11-04 04:00:00 | ETH-USDShort | 0.051339 ETHmark 2,245.30 | 0.0013% | $0.00 |
| 2026-11-04 03:00:00 | BTC-USDShort | 0.0014541 BTCmark 76,059.85 | 0.0013% | $0.00 |
| 2026-11-03 21:00:00 | BTC-USDShort | 0.0018257 BTCmark 77,770.49 | 0.0013% | $0.00 |
| 2026-11-03 19:00:00 | ETH-USDShort | 0.049624 ETHmark 2,289.57 | 0.0013% | $0.00 |
| 2026-11-03 18:00:00 | ETH-USDShort | 0.087376 ETHmark 2,293.02 | 0.0013% | $0.00 |
| 2026-11-02 21:00:00 | SOL-USDShort | 2.2189 SOLmark 91.4105 | 0.0013% | $0.00 |
| 2026-11-02 20:00:00 | BTC-USDShort | 0.0017278 BTCmark 76,992.28 | 0.0013% | $0.00 |
| 2026-11-01 07:00:00 | BTC-USDLong | 0.0021367 BTCmark 77,893.62 | -0.0019% | $0.00 |
| 2026-11-01 05:00:00 | BTC-USDLong | 0.002672 BTCmark 77,702.84 | 0.0000% | $0.00 |
| 2026-11-01 02:00:00 | HYPE-USDLong | 3.11 HYPEmark 88.3045 | 0.0013% | $0.00 |
| 2026-11-01 01:00:00 | BTC-USDLong | 0.0046778 BTCmark 77,565.00 | 0.0005% | $0.00 |
| 2026-11-01 00:00:00 | HYPE-USDShort | 3.5459 HYPEmark 87.9385 | 0.0013% | $0.00 |
| 2026-10-31 22:00:00 | ETH-USDLong | 0.13727 ETHmark 2,252.02 | -0.0009% | $0.00 |
| 2026-10-31 16:00:00 | BTC-USDLong | 0.0057017 BTCmark 77,478.60 | -0.0024% | +$0.01 |
| 2026-10-31 15:00:00 | BTC-USDLong | 0.0081788 BTCmark 77,314.20 | -0.0013% | +$0.01 |
| 2026-10-31 14:00:00 | BTC-USDShort | 0.0045039 BTCmark 77,397.85 | -0.0005% | $0.00 |
| 2026-10-31 13:00:00 | BTC-USDShort | 0.0073016 BTCmark 77,425.65 | 0.0013% | +$0.01 |
| 2026-10-24 08:00:00 | SOL-USDShort | 0.51296 SOLmark 101.7534 | 0.0013% | $0.00 |
| 2026-10-24 07:00:00 | ETH-USDShort | 0.023817 ETHmark 2,375.85 | 0.0013% | $0.00 |
| 2026-10-24 06:00:00 | BTC-USDShort | 0.00070538 BTCmark 80,658.77 | 0.0013% | $0.00 |
| 2026-10-24 05:00:00 | BTC-USDShort | 0.00076882 BTCmark 80,800.01 | 0.0013% | $0.00 |
| 2026-10-24 04:00:00 | BTC-USDShort | 0.0006473 BTCmark 80,861.39 | 0.0013% | $0.00 |
| 2026-10-24 03:00:00 | BTC-USDShort | 0.00089833 BTCmark 80,889.99 | 0.0013% | $0.00 |
| 2026-10-24 01:00:00 | BTC-USDShort | 0.00082447 BTCmark 80,521.11 | 0.0013% | $0.00 |
| 2026-10-24 00:00:00 | ETH-USDShort | 0.028537 ETHmark 2,383.76 | 0.0013% | $0.00 |
| 2026-10-23 22:00:00 | BTC-USDShort | 0.0012696 BTCmark 81,274.88 | 0.0013% | $0.00 |
| 2026-10-23 20:00:00 | ETH-USDLong | 0.043563 ETHmark 2,390.67 | 0.0012% | $0.00 |
| 2026-10-23 19:00:00 | ETH-USDShort | 0.027437 ETHmark 2,398.34 | 0.0013% | $0.00 |
| 2026-10-23 18:00:00 | ETH-USDShort | 0.049776 ETHmark 2,405.99 | 0.0013% | $0.00 |
| 2026-10-23 03:00:00 | ETH-USDShort | 0.062535 ETHmark 2,412.36 | 0.0013% | $0.00 |
| 2026-10-23 02:00:00 | BTC-USDShort | 0.0018922 BTCmark 81,248.92 | 0.0013% | $0.00 |
| 2026-10-22 23:00:00 | BTC-USDShort | 0.0017382 BTCmark 81,235.26 | 0.0013% | $0.00 |
| 2026-10-22 22:00:00 | BTC-USDShort | 0.001797 BTCmark 81,367.25 | 0.0013% | $0.00 |
| 2026-10-22 20:00:00 | ETH-USDShort | 0.10449 ETHmark 2,383.56 | 0.0013% | $0.00 |
| 2026-10-22 19:00:00 | ETH-USDShort | 0.11691 ETHmark 2,381.30 | 0.0013% | $0.00 |
| 2026-10-22 04:00:00 | BTC-USDShort | 0.0019782 BTCmark 82,843.00 | 0.0013% | $0.00 |
| 2026-10-21 21:00:00 | ETH-USDShort | 0.14068 ETHmark 2,489.18 | 0.0005% | $0.00 |
| 2026-10-21 20:00:00 | BTC-USDShort | 0.0025522 BTCmark 84,385.36 | -0.0002% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-07 13:35:35market · ioc | BTC-USDBuy reduce | $23.620.0003115 BTC @ 75,811.71 | 0.0003115 BTC | Filled |
| 2026-11-07 13:34:42limit · ioc | BTC-USDSell | $23.620.0003115 BTC @ 75,811.70 | 0.0003115 BTC | Filled |
| 2026-11-07 13:34:42limit · postOnly | BTC-USDSell | $23.620.0003115 BTC @ 75,811.71 | 0.00 BTC | Cancelled |
| 2026-11-07 13:32:29limit · ioc | BTC-USDBuy reduce | $27.960.0003688 BTC @ 75,811.71 | 0.0003688 BTC | Filled |
| 2026-11-07 13:32:01limit · ioc | BTC-USDBuy reduce | $27.960.0003688 BTC @ 75,809.89 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-11-07 13:32:00limit · postOnly | BTC-USDBuy reduce | $27.960.0003688 BTC @ 75,809.88 | 0.00 BTC | Cancelled |
| 2026-11-07 13:26:41limit · postOnly | BTC-USDSell | $27.950.0003688 BTC @ 75,782.49 | 0.0003688 BTC | Filled |
| 2026-11-07 13:25:48limit · ioc | BTC-USDBuy reduce | $24.710.00032612 BTC @ 75,782.49 | 0.00032612 BTC | Filled |
| 2026-11-07 13:23:59limit · ioc | BTC-USDSell | $24.710.00032612 BTC @ 75,766.31 | 0.00032612 BTC | Filled |
| 2026-11-07 13:23:59limit · postOnly | BTC-USDSell | $24.710.00032612 BTC @ 75,783.72 | 0.00 BTC | Cancelled |
| 2026-11-07 13:20:54limit · ioc | BTC-USDBuy reduce | $32.430.00042796 BTC @ 75,783.72 | 0.00042796 BTC | Filled |
| 2026-11-07 13:17:56limit · postOnly | BTC-USDSell | $32.420.00042796 BTC @ 75,751.28 | 0.00042796 BTC | Filled |
| 2026-11-07 13:16:06limit · postOnly | BTC-USDSell | $38.090.00050272 BTC @ 75,773.06 | 0.00 BTC | Cancelled |
| 2026-11-07 13:12:40limit · ioc | BTC-USDBuy reduce | $24.970.00032948 BTC @ 75,781.76 | 0.00032948 BTC | Filled |
| 2026-11-07 13:07:01limit · postOnly | BTC-USDSell | $24.980.00032948 BTC @ 75,804.03 | 0.00032948 BTC | Filled |
| 2026-11-07 13:04:23limit · ioc | BTC-USDBuy reduce | $20.290.00026768 BTC @ 75,804.03 | 0.00026768 BTC | Filled |
| 2026-11-07 12:32:39limit · postOnly | BTC-USDSell | $20.320.00026768 BTC @ 75,896.84 | 0.00026768 BTC | Filled |
| 2026-11-07 11:31:02market · ioc | BTC-USDBuy reduce | $37.740.00049737 BTC @ 75,873.51 | 0.00049737 BTC | Filled |
| 2026-11-07 11:29:36limit · postOnly | BTC-USDSell | $37.730.00049737 BTC @ 75,859.45 | 0.00049737 BTC | Filled |
| 2026-11-07 11:28:46limit · ioc | BTC-USDBuy reduce | $29.200.0003849 BTC @ 75,859.33 | 0.0003849 BTC | Filled |
| 2026-11-07 11:23:34limit · postOnly | BTC-USDSell | $29.190.0003849 BTC @ 75,843.28 | 0.0003849 BTC | Filled |
| 2026-11-07 11:21:59limit · postOnly | BTC-USDSell | $23.210.00030601 BTC @ 75,843.28 | 0.00 BTC | Cancelled |
| 2026-11-07 11:19:14limit · ioc | BTC-USDBuy reduce | $21.000.00027682 BTC @ 75,869.95 | 0.00027682 BTC | Filled |
| 2026-11-07 11:18:48limit · postOnly | BTC-USDBuy reduce | $21.000.00027682 BTC @ 75,875.74 | 0.00 BTC | Rejected: crossingorder is crossing, price 7587574000000 >= ask 7587205000000 |
| 2026-11-07 11:17:05limit · ioc | BTC-USDSell | $21.000.00027682 BTC @ 75,875.84 | 0.00027682 BTC | Filled |
| 2026-11-07 11:17:05limit · postOnly | BTC-USDSell | $21.010.00027682 BTC @ 75,894.01 | 0.00 BTC | Cancelled |
| 2026-11-07 11:14:19limit · postOnly | BTC-USDSell | $27.570.00036325 BTC @ 75,894.01 | 0.00 BTC | Cancelled |
| 2026-11-07 11:11:06limit · ioc | BTC-USDBuy reduce | $24.510.00032276 BTC @ 75,926.86 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-11-07 11:10:46limit · postOnly | BTC-USDBuy reduce | $24.510.00032276 BTC @ 75,926.85 | 0.00032276 BTC | Filled |
| 2026-11-07 11:06:29limit · postOnly | BTC-USDSell | $24.500.00032276 BTC @ 75,910.26 | 0.00032276 BTC | Filled |
| 2026-11-07 11:04:15limit · postOnly | BTC-USDBuy reduce | $22.420.00029529 BTC @ 75,919.19 | 0.00029529 BTC | Filled |
| 2026-11-07 10:59:47limit · postOnly | BTC-USDSell | $22.410.00029529 BTC @ 75,883.98 | 0.00029529 BTC | Filled |
| 2026-11-07 10:58:12limit · postOnly | BTC-USDSell | $36.940.00048688 BTC @ 75,876.52 | 0.00 BTC | Cancelled |
| 2026-11-07 10:53:04limit · ioc | BTC-USDBuy reduce | $24.250.00031964 BTC @ 75,881.91 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-11-07 10:52:44limit · postOnly | BTC-USDBuy reduce | $24.260.00031964 BTC @ 75,886.52 | 0.00031964 BTC | Filled |
| 2026-11-07 10:49:48limit · ioc | BTC-USDSell | $24.260.00031964 BTC @ 75,889.86 | 0.00031964 BTC | Filled |
| 2026-11-07 10:48:36limit · postOnly | BTC-USDSell | $24.260.00031964 BTC @ 75,889.78 | 0.00 BTC | Rejected: crossingorder is crossing, price 7588978000000 <= bid 7588986000000 |
| 2026-11-07 10:47:14limit · postOnly | BTC-USDSell | $33.120.00043639 BTC @ 75,889.78 | 0.00 BTC | Cancelled |
| 2026-11-07 10:40:39limit · ioc | BTC-USDBuy reduce | $41.980.0005532 BTC @ 75,877.20 | 0.0005532 BTC | Filled |
| 2026-11-07 10:38:05limit · ioc | BTC-USDSell | $41.970.0005532 BTC @ 75,864.26 | 0.0005532 BTC | Filled |
| 2026-11-07 10:37:38limit · ioc | BTC-USDSell | $41.970.0005532 BTC @ 75,876.03 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-11-07 10:37:16limit · ioc | BTC-USDSell | $41.980.0005532 BTC @ 75,887.65 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-11-07 10:37:15limit · postOnly | BTC-USDSell | $41.980.0005532 BTC @ 75,887.66 | 0.00 BTC | Cancelled |
| 2026-11-07 10:35:37limit · ioc | BTC-USDBuy reduce | $34.180.0004504 BTC @ 75,887.66 | 0.0004504 BTC | Filled |
| 2026-11-07 10:35:10limit · ioc | BTC-USDBuy reduce | $34.170.0004504 BTC @ 75,876.78 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-11-07 10:31:06limit · ioc | BTC-USDSell | $34.170.0004504 BTC @ 75,863.78 | 0.0004504 BTC | Filled |
| 2026-11-07 10:31:05limit · postOnly | BTC-USDSell | $34.170.0004504 BTC @ 75,872.85 | 0.00 BTC | Cancelled |
| 2026-11-07 10:26:04limit · ioc | BTC-USDBuy reduce | $22.390.00029481 BTC @ 75,932.76 | 0.00029481 BTC | Filled |
| 2026-11-07 10:26:03limit · postOnly | BTC-USDBuy reduce | $22.390.00029481 BTC @ 75,932.75 | 0.00 BTC | Cancelled |
| 2026-11-07 10:20:07limit · postOnly | BTC-USDSell | $22.380.00029481 BTC @ 75,929.04 | 0.00029481 BTC | Filled |