Exposure open positions now

Snapshot 2026-11-12 15:57:33 UTC
No open positions.

Closed PnL

i

Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.

Gross −$13.91
Fees incl. rebates −$45.00
Funding +$0.05
After costs −$58.85
Gross win rate 44.4% · net win rate 15.4%

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.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$58.85
last 80 of 500500 closes · Available history loaded from Oct 23 · 15.4% win rate ·
−$60−$40−$20$0Oct 23Oct 28Nov 2Nov 7

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 500 of 500 loaded closes
Win rate15.4%77W · 423L
Profit factor0.12$8.25 / $67.10
Closed drawdown−$58.94Oct 23 → Nov 7
Best close+$0.63HYPE-USD
Worst close−$2.98HYPE-USD
Avg hold4mmedian 4m
Net result−$58.85fees −$45.00Longest runs4W · 63Lbest 0 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDShort75,811.7075,811.71$23.620.0003115 BTC<1m$0.00−$0.02−$0.02
Breakdown
Gross $0.00
Fees −$0.02

Funding $0.00

Held <1m
BTC-USDShort75,782.4975,811.71$27.950.0003688 BTC5m$0.00−$0.01−$0.02
Breakdown
Gross −$0.01
Fees −$0.01

Funding $0.00

Held 5m
BTC-USDShort75,766.3175,782.49$24.710.00032612 BTC1m$0.00−$0.02−$0.02
Breakdown
Gross −$0.01
Fees −$0.02

Funding $0.00

Held 1m
BTC-USDShort75,751.2875,783.72$32.420.00042796 BTC2m$0.00−$0.01−$0.03
Breakdown
Gross −$0.01
Fees −$0.01

Funding $0.00

Held 2m
BTC-USDShort75,804.0375,781.76$24.980.00032948 BTC5m$0.00−$0.01$0.00
Breakdown
Gross +$0.01
Fees −$0.01

Funding $0.00

Held 5m
BTC-USDShort75,896.8475,804.03$20.320.00026768 BTC31m$0.00−$0.01+$0.02
Breakdown
Gross +$0.02
Fees −$0.01

Funding $0.00

Held 31m
BTC-USDShort75,859.4575,873.51$37.730.00049737 BTC1m$0.00−$0.01−$0.02
Breakdown
Gross −$0.01
Fees −$0.01

Funding $0.00

Held 1m
BTC-USDShort75,843.2875,859.33$29.190.0003849 BTC5m$0.00−$0.01−$0.02
Breakdown
Gross −$0.01
Fees −$0.01

Funding $0.00

Held 5m
BTC-USDShort75,875.8475,856.93$21.000.00027682 BTC2m$0.00−$0.01−$0.01
Breakdown
Gross +$0.01
Fees −$0.01

Funding $0.00

Held 2m
BTC-USDShort75,910.2675,926.85$24.500.00032276 BTC4m$0.00$0.00−$0.01
Breakdown
Gross −$0.01
Fees $0.00

Funding $0.00

Held 4m
BTC-USDShort75,883.9875,919.19$22.410.00029529 BTC4m$0.00$0.00−$0.01
Breakdown
Gross −$0.01
Fees $0.00

Funding $0.00

Held 4m
BTC-USDShort75,889.8675,886.52$24.260.00031964 BTC2m$0.00−$0.01−$0.01
Breakdown
Gross $0.00
Fees −$0.01

Funding $0.00

Held 2m
BTC-USDShort75,864.2675,877.20$41.970.0005532 BTC2m$0.00−$0.03−$0.04
Breakdown
Gross −$0.01
Fees −$0.03

Funding $0.00

Held 2m
BTC-USDShort75,863.7875,887.66$34.170.0004504 BTC4m$0.00−$0.02−$0.03
Breakdown
Gross −$0.01
Fees −$0.02

Funding $0.00

Held 4m
BTC-USDShort75,929.0475,932.76$22.380.00029481 BTC5m$0.00−$0.01−$0.01
Breakdown
Gross $0.00
Fees −$0.01

Funding $0.00

Held 5m
BTC-USDShort75,898.5075,846.51$31.560.00041577 BTC4m$0.00−$0.01+$0.01
Breakdown
Gross +$0.02
Fees −$0.01

Funding $0.00

Held 4m
BTC-USDShort75,933.6975,927.07$29.900.00039383 BTC4m$0.00−$0.01−$0.01
Breakdown
Gross $0.00
Fees −$0.01

Funding $0.00

Held 4m
BTC-USDShort76,028.1175,992.95$29.740.00039111 BTC4m$0.00−$0.01$0.00
Breakdown
Gross +$0.01
Fees −$0.01

Funding $0.00

Held 4m
BTC-USDShort76,145.7876,150.59$31.920.00041926 BTC3m$0.00−$0.02−$0.02
Breakdown
Gross $0.00
Fees −$0.02

Funding $0.00

Held 3m
BTC-USDShort76,132.1376,153.46$30.240.00039719 BTC7m$0.00−$0.01−$0.02
Breakdown
Gross −$0.01
Fees −$0.01

Funding $0.00

Held 7m
BTC-USDShort76,063.0376,145.18$22.080.00029027 BTC7m$0.00$0.00−$0.02
Breakdown
Gross −$0.02
Fees $0.00

Funding $0.00

Held 7m
BTC-USDShort75,966.2576,062.35$41.400.00054497 BTC1m$0.00−$0.03−$0.08
Breakdown
Gross −$0.05
Fees −$0.03

Funding $0.00

Held 1m
BTC-USDShort76,166.7976,085.99$35.810.00047012 BTC6m$0.00−$0.01+$0.03
Breakdown
Gross +$0.04
Fees −$0.01

Funding $0.00

Held 6m
BTC-USDShort76,009.6476,166.79$46.130.00060686 BTC5m$0.00−$0.02−$0.11
Breakdown
Gross −$0.10
Fees −$0.02

Funding $0.00

Held 5m
BTC-USDShort76,052.0676,052.52$23.000.00030241 BTC3m$0.00−$0.01−$0.01
Breakdown
Gross $0.00
Fees −$0.01

Funding $0.00

Held 3m
BTC-USDShort76,027.5775,930.45$26.740.00035171 BTC3m$0.00−$0.01+$0.02
Breakdown
Gross +$0.03
Fees −$0.01

Funding $0.00

Held 3m
BTC-USDShort76,036.2876,027.57$42.610.00056033 BTC4m$0.00−$0.01−$0.01
Breakdown
Gross $0.00
Fees −$0.01

Funding $0.00

Held 4m
BTC-USDShort76,127.8976,112.03$33.080.00043454 BTC3m$0.00−$0.02−$0.02
Breakdown
Gross +$0.01
Fees −$0.02

Funding $0.00

Held 3m
BTC-USDShort76,076.7876,042.62$26.400.00034704 BTC2m$0.00−$0.01$0.00
Breakdown
Gross +$0.01
Fees −$0.01

Funding $0.00

Held 2m
BTC-USDShort76,099.6776,077.03$45.870.0006027 BTC3m$0.00−$0.02$0.00
Breakdown
Gross +$0.01
Fees −$0.02

Funding $0.00

Held 3m
BTC-USDShort75,971.7676,166.22$26.510.000349 BTC5m$0.00−$0.02−$0.09
Breakdown
Gross −$0.07
Fees −$0.02

Funding $0.00

Held 5m
BTC-USDShort76,171.1276,075.42$24.370.00031996 BTC6m$0.00−$0.02+$0.01
Breakdown
Gross +$0.03
Fees −$0.02

Funding $0.00

Held 6m
BTC-USDShort76,221.1976,135.09$29.700.00038965 BTC6m$0.00−$0.01+$0.02
Breakdown
Gross +$0.03
Fees −$0.01

Funding $0.00

Held 6m
BTC-USDShort76,287.0776,275.47$29.130.00038189 BTC8m$0.00−$0.01−$0.01
Breakdown
Gross $0.00
Fees −$0.01

Funding $0.00

Held 8m
BTC-USDShort76,211.6676,199.06$24.400.0003201 BTC3m$0.00−$0.01$0.00
Breakdown
Gross $0.00
Fees −$0.01

Funding $0.00

Held 3m
BTC-USDShort76,077.9976,084.93$38.470.00050563 BTC4m$0.00−$0.03−$0.03
Breakdown
Gross $0.00
Fees −$0.03

Funding $0.00

Held 4m
BTC-USDShort76,026.0376,112.43$32.880.0004325 BTC3m$0.00−$0.01−$0.05
Breakdown
Gross −$0.04
Fees −$0.01

Funding $0.00

Held 3m
BTC-USDShort76,092.6876,087.21$44.640.00058669 BTC5m$0.00−$0.02−$0.01
Breakdown
Gross $0.00
Fees −$0.02

Funding $0.00

Held 5m
BTC-USDShort75,814.1075,990.44$35.090.00046281 BTC3m$0.00$0.00−$0.08
Breakdown
Gross −$0.08
Fees $0.00

Funding $0.00

Held 3m
BTC-USDShort75,996.0775,912.12$39.200.00051576 BTC3m$0.00−$0.01+$0.03
Breakdown
Gross +$0.04
Fees −$0.01

Funding $0.00

Held 3m
BTC-USDShort75,934.5575,871.61$34.030.00044819 BTC4m$0.00−$0.02$0.00
Breakdown
Gross +$0.03
Fees −$0.02

Funding $0.00

Held 4m
BTC-USDShort75,810.7375,806.99$42.690.00056305 BTC3m$0.00−$0.03−$0.03
Breakdown
Gross $0.00
Fees −$0.03

Funding $0.00

Held 3m
ZEC-USDShort1,245.101,267.48$40.380.03243 ZEC4m$0.00−$0.01−$0.74
Breakdown
Gross −$0.73
Fees −$0.01

Funding $0.00

Held 4m
BTC-USDShort75,256.5575,367.02$43.930.00058374 BTC6m$0.00−$0.02−$0.08
Breakdown
Gross −$0.06
Fees −$0.02

Funding $0.00

Held 6m
BTC-USDShort75,318.3775,267.80$54.820.00072781 BTC2m$0.00−$0.04$0.00
Breakdown
Gross +$0.04
Fees −$0.04

Funding $0.00

Held 2m
BTC-USDShort75,630.9175,422.79$36.970.00048885 BTC5m$0.00−$0.01+$0.09
Breakdown
Gross +$0.10
Fees −$0.01

Funding $0.00

Held 5m
BTC-USDShort75,575.8375,682.62$39.630.00052441 BTC5m$0.00−$0.01−$0.07
Breakdown
Gross −$0.06
Fees −$0.01

Funding $0.00

Held 5m
BTC-USDLong75,794.1275,644.98$56.230.00074183 BTC4m$0.00−$0.02−$0.13
Breakdown
Gross −$0.11
Fees −$0.02

Funding $0.00

Held 4m
BTC-USDLong75,913.6375,866.76$48.290.00063613 BTC4m$0.00−$0.02−$0.05
Breakdown
Gross −$0.03
Fees −$0.02

Funding $0.00

Held 4m
BTC-USDLong76,003.3276,017.19$54.130.00071218 BTC5m$0.00−$0.02−$0.01
Breakdown
Gross +$0.01
Fees −$0.02

Funding $0.00

Held 5m
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 5 markets · 500 of 500 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USD134W · 9L30.8%$2.2K$166.30 / close−$1.11
Breakdown
Fees −$0.51
Funding $0.00
Avg hold 4m
+$0.22−$0.61−$0.51funding $0.004m
ZEC-USD83W · 5L37.5%$2K$255.95 / close−$1.28
Breakdown
Fees −$0.68
Funding $0.00
Avg hold 5m
+$0.34−$0.74−$0.68funding $0.005m
HYPE-USD165W · 11L31.3%$5.4K$335.56 / close−$5.59
Breakdown
Fees −$1.28
Funding $0.00
Avg hold 4m
+$0.63−$2.98−$1.28funding $0.004m
ETH-USD17525W · 150L14.3%$64.7K$369.60 / close−$23.28
Breakdown
Fees −$19.11
Funding +$0.01
Avg hold 4m
+$0.55−$0.84−$19.11funding +$0.014m
BTC-USD28840W · 248L13.9%$83.5K$289.77 / close−$27.60
Breakdown
Fees −$23.41
Funding +$0.04
Avg hold 4m
+$0.60−$1.23−$23.41funding +$0.044m
All markets50077W · 423L15.4%$157.7K$315.43 / close−$58.85
Breakdown
Fees −$45.00
Funding +$0.05
Avg hold 4m
+$0.63−$2.98−$45.00funding +$0.054m
Load older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. 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 $1.75Maker rebates $0.00Net fees −$1.75200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-07 13:35:35BTC-USDBuy$23.620.0003115 BTC @ 75,811.71−$0.01takerE5uz…peEk
2026-11-07 13:34:42BTC-USDSell$23.620.0003115 BTC @ 75,811.70−$0.01takerH9J9…JuoM
2026-11-07 13:32:29BTC-USDBuy$27.960.0003688 BTC @ 75,811.71−$0.01takerH93e…Zwcg
2026-11-07 13:26:41BTC-USDSell$27.950.0003688 BTC @ 75,782.49$0.00maker2dmA…fKYy
2026-11-07 13:25:48BTC-USDBuy$24.710.00032612 BTC @ 75,782.49−$0.01takerH9J9…JuoM
2026-11-07 13:23:59BTC-USDSell$24.710.00032612 BTC @ 75,766.31−$0.01takerH9J9…JuoM
2026-11-07 13:20:54BTC-USDBuy$32.430.00042796 BTC @ 75,783.72−$0.01takerRobot Venturesalias
2026-11-07 13:17:56BTC-USDSell$32.420.00042796 BTC @ 75,751.28$0.00makerH9J9…JuoM
2026-11-07 13:12:40BTC-USDBuy$24.970.00032948 BTC @ 75,781.76−$0.01taker7Xg5…JrZd
2026-11-07 13:07:01BTC-USDSell$24.980.00032948 BTC @ 75,804.03$0.00maker7f2E…94D5
2026-11-07 13:04:23BTC-USDBuy$20.290.00026768 BTC @ 75,804.03−$0.01takerE5uz…peEk
2026-11-07 12:32:39BTC-USDSell$20.320.00026768 BTC @ 75,896.84$0.00maker94iA…A646
2026-11-07 11:31:02BTC-USDBuy$37.740.00049737 BTC @ 75,873.51−$0.01taker7Xg5…JrZd
2026-11-07 11:29:36BTC-USDSell$3.300.00004348 BTC @ 75,859.45$0.00maker2wzr…nwxi
2026-11-07 11:29:35BTC-USDSell$14.430.00019025 BTC @ 75,859.45$0.00makerE5uz…peEk
2026-11-07 11:29:33BTC-USDSell$5.570.00007339 BTC @ 75,859.45$0.00makerByTs…V2dk
2026-11-07 11:29:33BTC-USDSell$14.430.00019025 BTC @ 75,859.45$0.00makerE5uz…peEk
2026-11-07 11:28:46BTC-USDBuy$29.200.0003849 BTC @ 75,859.33−$0.01taker7Xg5…JrZd
2026-11-07 11:23:34BTC-USDSell$29.190.0003849 BTC @ 75,843.28$0.00makerHgma…CutW
2026-11-07 11:19:14BTC-USDBuy$21.000.00027682 BTC @ 75,856.93−$0.01takerH93e…Zwcg
2026-11-07 11:17:05BTC-USDSell$1.000.00001324 BTC @ 75,875.84$0.00takerE5uz…peEk
2026-11-07 11:17:05BTC-USDSell$20.000.00026358 BTC @ 75,875.84−$0.01takerByTs…V2dk
2026-11-07 11:10:46BTC-USDBuy$24.510.00032276 BTC @ 75,926.85$0.00makerRobot Venturesalias
2026-11-07 11:06:29BTC-USDSell$24.500.00032276 BTC @ 75,910.26$0.00maker2LgP…UGjF
2026-11-07 11:04:15BTC-USDBuy$22.420.00029529 BTC @ 75,919.19$0.00maker5jn4…hEac
2026-11-07 10:59:47BTC-USDSell$22.410.00029529 BTC @ 75,883.98$0.00makerRobot Venturesalias
2026-11-07 10:52:44BTC-USDBuy$24.260.00031964 BTC @ 75,886.52$0.00maker5jn4…hEac
2026-11-07 10:49:48BTC-USDSell$24.260.00031964 BTC @ 75,889.86−$0.01takerH9J9…JuoM
2026-11-07 10:40:39BTC-USDBuy$41.980.0005532 BTC @ 75,877.20−$0.01takerE5uz…peEk
2026-11-07 10:38:05BTC-USDSell$1.970.00002596 BTC @ 75,864.26$0.00takerE5uz…peEk
2026-11-07 10:38:05BTC-USDSell$20.000.00026362 BTC @ 75,864.26−$0.01taker7DjK…qSEG
2026-11-07 10:38:05BTC-USDSell$20.000.00026362 BTC @ 75,864.26−$0.01takerByTs…V2dk
2026-11-07 10:35:37BTC-USDBuy$14.180.00018686 BTC @ 75,887.66$0.00taker7DjK…qSEG
2026-11-07 10:35:37BTC-USDBuy$20.000.00026354 BTC @ 75,887.66−$0.01takerByTs…V2dk
2026-11-07 10:31:06BTC-USDSell$14.170.00018677 BTC @ 75,863.78$0.00takerE5uz…peEk
2026-11-07 10:31:06BTC-USDSell$20.000.00026363 BTC @ 75,863.78−$0.01takerByTs…V2dk
2026-11-07 10:26:04BTC-USDBuy$22.390.00029481 BTC @ 75,932.76−$0.01taker2BN8…uojL
2026-11-07 10:20:07BTC-USDSell$22.380.00029481 BTC @ 75,929.04$0.00makerFFDh…MwDJ
2026-11-06 03:31:13BTC-USDBuy$11.540.00015216 BTC @ 75,846.51$0.00makerBU1K…hKRC
2026-11-06 03:31:02BTC-USDBuy$19.990.00026361 BTC @ 75,846.51$0.00makerE5uz…peEk
2026-11-06 03:27:07BTC-USDSell$11.560.00015227 BTC @ 75,898.50$0.00taker2UuL…YXbd
2026-11-06 03:27:07BTC-USDSell$20.000.0002635 BTC @ 75,898.50−$0.01takerE5uz…peEk
2026-11-06 03:24:16BTC-USDBuy$29.900.00039383 BTC @ 75,927.07−$0.01taker7Xg5…JrZd
2026-11-06 03:19:59BTC-USDSell$29.900.00039383 BTC @ 75,933.69$0.00maker5jn4…hEac
2026-11-06 03:16:49BTC-USDBuy$29.720.00039111 BTC @ 75,992.95−$0.01takerHReW…xT1o
2026-11-06 03:11:53BTC-USDSell$29.740.00039111 BTC @ 76,028.11$0.00maker5jn4…hEac
2026-11-06 03:09:11BTC-USDBuy$31.930.00041926 BTC @ 76,150.59−$0.01takerGd5C…HEWm
2026-11-06 03:05:53BTC-USDSell$11.920.00015653 BTC @ 76,145.78$0.00taker2UuL…YXbd
2026-11-06 03:05:53BTC-USDSell$20.010.00026273 BTC @ 76,145.78−$0.01taker4usY…dv6d
2026-11-06 03:02:44BTC-USDBuy$30.250.00039719 BTC @ 76,153.46−$0.01takerGd5C…HEWm
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

31 events
31 liquidations0 ADLliquidation volume $589.04ADL volume $0.00
Position volume · details
Event margin change: liquidation −$31.23 · 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
2026-11-05 23:23:59LiquidationZEC-USDBuyLiquidation$3.720.0029187 ZEC @ 1,273.84$4.16was $4.24liquidation due to equity: 3.678 < maintenance margin: 3.690
2026-11-05 23:21:17LiquidationZEC-USDBuyLiquidation$4.090.003243 ZEC @ 1,262.04$4.24was $4.29liquidation due to equity: 4.050 < maintenance margin: 4.062
2026-11-04 08:06:42LiquidationETH-USDBuyLiquidation$9.290.0039954 ETH @ 2,324.50$6.88was $6.97liquidation due to equity: 6.586 < maintenance margin: 6.594
2026-11-04 04:54:58LiquidationETH-USDBuyLiquidation$9.590.0041783 ETH @ 2,295.17$8.99was $9.10liquidation due to equity: 8.580 < maintenance margin: 8.666
2026-11-04 04:41:49LiquidationETH-USDBuyLiquidation$12.710.0055872 ETH @ 2,274.32$10.11was $10.24liquidation due to equity: 9.706 < maintenance margin: 9.716
2026-10-18 22:01:49LiquidationETH-USDBuyLiquidation$41.760.017376 ETH @ 2,403.17$58.70was $59.77liquidation due to equity: 51.597 < maintenance margin: 51.886
2026-10-18 21:39:40LiquidationETH-USDBuyLiquidation$45.840.019307 ETH @ 2,374.19$59.76was $60.39liquidation due to equity: 56.873 < maintenance margin: 56.955
2026-10-18 17:21:53LiquidationLIT-USDSellLiquidation$15.225.3016 LIT @ 2.8702$83.69was $84.96liquidation due to equity: 61.459 < maintenance margin: 61.618
2026-10-15 02:28:53LiquidationSOL-USDSellLiquidation$5.310.053133 SOL @ 99.9076$5.74was $6.13liquidation due to equity: 2.592 < maintenance margin: 2.692
2026-10-15 02:24:30LiquidationSOL-USDSellLiquidation$5.920.059037 SOL @ 100.3325$6.13was $6.54liquidation due to equity: 2.864 < maintenance margin: 3.004
2026-10-15 02:24:18LiquidationSOL-USDSellLiquidation$6.630.065597 SOL @ 101.0132$6.54was $6.96liquidation due to equity: 3.319 < maintenance margin: 3.344
2026-10-15 02:23:14LiquidationSOL-USDSellLiquidation$7.400.072885 SOL @ 101.5172$6.96was $7.38liquidation due to equity: 3.708 < maintenance margin: 3.736
2026-10-15 02:22:18LiquidationSOL-USDSellLiquidation$3.900.038361 SOL @ 101.7911$7.38was $7.59liquidation due to equity: 3.938 < maintenance margin: 3.950
2026-10-15 02:22:10LiquidationSOL-USDSellLiquidation$8.710.085246 SOL @ 102.1863$7.59was $8.03liquidation due to equity: 4.310 < maintenance margin: 4.397
2026-10-15 02:21:33LiquidationSOL-USDSellLiquidation$4.600.044866 SOL @ 102.527$8.03was $8.24liquidation due to equity: 4.637 < maintenance margin: 4.647
2026-10-14 14:32:33LiquidationSOL-USDSellLiquidation$10.270.099703 SOL @ 102.9774$8.26was $8.69liquidation due to equity: 5.136 < maintenance margin: 5.180
2026-10-14 14:11:59LiquidationSOL-USDSellLiquidation$11.470.11078 SOL @ 103.51$8.69was $9.11liquidation due to equity: 5.758 < maintenance margin: 5.789
2026-10-08 17:26:25LiquidationSOL-USDSellLiquidation$14.020.13351 SOL @ 105.038$19.04was $20.49liquidation due to equity: 7.063 < maintenance margin: 7.078
2026-10-08 17:24:08LiquidationSOL-USDSellLiquidation$15.640.14834 SOL @ 105.4238$20.49was $22.04liquidation due to equity: 7.701 < maintenance margin: 7.903
2026-10-08 17:21:32LiquidationSOL-USDSellLiquidation$17.480.16482 SOL @ 106.0638$22.04was $23.66liquidation due to equity: 8.789 < maintenance margin: 8.827
2026-10-08 17:00:43LiquidationSOL-USDSellLiquidation$19.520.18314 SOL @ 106.592$23.66was $25.37liquidation due to equity: 9.814 < maintenance margin: 9.839
2026-10-08 16:07:02LiquidationSOL-USDSellLiquidation$21.800.20348 SOL @ 107.1276$25.37was $27.15liquidation due to equity: 10.969 < maintenance margin: 11.009
2026-10-08 15:34:52LiquidationSOL-USDSellLiquidation$24.330.22609 SOL @ 107.5993$27.15was $29.03liquidation due to equity: 12.123 < maintenance margin: 12.297
2026-10-08 15:29:27LiquidationSOL-USDSellLiquidation$12.840.119 SOL @ 107.9202$29.03was $29.98liquidation due to equity: 12.951 < maintenance margin: 12.968
2026-10-08 15:23:12LiquidationSOL-USDSellLiquidation$28.680.26444 SOL @ 108.4432$29.98was $31.95liquidation due to equity: 14.422 < maintenance margin: 14.518
2026-10-08 15:23:04LiquidationSOL-USDSellLiquidation$32.020.29382 SOL @ 108.9787$31.95was $33.98liquidation due to equity: 16.091 < maintenance margin: 16.162
2026-10-08 15:22:29LiquidationSOL-USDSellLiquidation$16.900.15464 SOL @ 109.259$33.98was $35.00liquidation due to equity: 17.048 < maintenance margin: 17.054
2026-10-08 15:19:03LiquidationSOL-USDSellLiquidation$37.730.34365 SOL @ 109.7951$35.00was $37.10liquidation due to equity: 19.004 < maintenance margin: 19.038
2026-10-08 13:42:33LiquidationSOL-USDSellLiquidation$42.130.38183 SOL @ 110.3394$37.11was $39.23liquidation due to equity: 21.216 < maintenance margin: 21.230
2026-10-08 13:04:41LiquidationSOL-USDSellLiquidation$47.040.42426 SOL @ 110.8789$39.23was $41.35liquidation due to equity: 23.648 < maintenance margin: 23.715
2026-10-08 12:50:17LiquidationSOL-USDSellLiquidation$52.500.4714 SOL @ 111.3632$41.36was $43.49liquidation due to equity: 26.120 < maintenance margin: 26.513
Coverage
Totals cover 31 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

3 transfers
deposited $184.96withdrawn $0.00net +$184.96Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-31 12:21:27Deposit52.25 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-17 14:25:48Deposit71.98 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 10:40:34Deposit60.72 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

431 payments
net −$0.70 over 431 paymentsby market ETH-USD −$0.64, SOL-USD −$0.28, ZEC-USD +$0.10, BTC-USD +$0.06
Time · UTCMarketSizemarkRatePayment
2026-11-07 13:00:00BTC-USDShort0.00026768 BTCmark 75,788.280.0013%$0.00
2026-11-07 11:00:00BTC-USDShort0.00029529 BTCmark 75,886.530.0013%$0.00
2026-11-06 03:00:00BTC-USDShort0.00039719 BTCmark 76,094.760.0013%$0.00
2026-11-06 02:00:00BTC-USDShort0.00056033 BTCmark 76,028.890.0013%$0.00
2026-11-06 01:00:00BTC-USDShort0.00038965 BTCmark 76,230.440.0013%$0.00
2026-11-05 22:00:00BTC-USDLong0.00061477 BTCmark 75,752.900.0013%$0.00
2026-11-05 21:00:00ETH-USDShort0.027931 ETHmark 2,246.970.0013%$0.00
2026-11-05 19:00:00BTC-USDLong0.00073952 BTCmark 76,012.660.0013%$0.00
2026-11-04 10:00:00ETH-USDShort0.028579 ETHmark 2,319.150.0013%$0.00
2026-11-04 08:00:00ETH-USDShort0.030749 ETHmark 2,299.450.0013%$0.00
2026-11-04 07:00:00ETH-USDShort0.039321 ETHmark 2,293.410.0013%$0.00
2026-11-04 05:00:00BTC-USDShort0.00081659 BTCmark 77,280.890.0013%$0.00
2026-11-04 04:00:00ETH-USDShort0.051339 ETHmark 2,245.300.0013%$0.00
2026-11-04 03:00:00BTC-USDShort0.0014541 BTCmark 76,059.850.0013%$0.00
2026-11-03 21:00:00BTC-USDShort0.0018257 BTCmark 77,770.490.0013%$0.00
2026-11-03 19:00:00ETH-USDShort0.049624 ETHmark 2,289.570.0013%$0.00
2026-11-03 18:00:00ETH-USDShort0.087376 ETHmark 2,293.020.0013%$0.00
2026-11-02 21:00:00SOL-USDShort2.2189 SOLmark 91.41050.0013%$0.00
2026-11-02 20:00:00BTC-USDShort0.0017278 BTCmark 76,992.280.0013%$0.00
2026-11-01 07:00:00BTC-USDLong0.0021367 BTCmark 77,893.62-0.0019%$0.00
2026-11-01 05:00:00BTC-USDLong0.002672 BTCmark 77,702.840.0000%$0.00
2026-11-01 02:00:00HYPE-USDLong3.11 HYPEmark 88.30450.0013%$0.00
2026-11-01 01:00:00BTC-USDLong0.0046778 BTCmark 77,565.000.0005%$0.00
2026-11-01 00:00:00HYPE-USDShort3.5459 HYPEmark 87.93850.0013%$0.00
2026-10-31 22:00:00ETH-USDLong0.13727 ETHmark 2,252.02-0.0009%$0.00
2026-10-31 16:00:00BTC-USDLong0.0057017 BTCmark 77,478.60-0.0024%+$0.01
2026-10-31 15:00:00BTC-USDLong0.0081788 BTCmark 77,314.20-0.0013%+$0.01
2026-10-31 14:00:00BTC-USDShort0.0045039 BTCmark 77,397.85-0.0005%$0.00
2026-10-31 13:00:00BTC-USDShort0.0073016 BTCmark 77,425.650.0013%+$0.01
2026-10-24 08:00:00SOL-USDShort0.51296 SOLmark 101.75340.0013%$0.00
2026-10-24 07:00:00ETH-USDShort0.023817 ETHmark 2,375.850.0013%$0.00
2026-10-24 06:00:00BTC-USDShort0.00070538 BTCmark 80,658.770.0013%$0.00
2026-10-24 05:00:00BTC-USDShort0.00076882 BTCmark 80,800.010.0013%$0.00
2026-10-24 04:00:00BTC-USDShort0.0006473 BTCmark 80,861.390.0013%$0.00
2026-10-24 03:00:00BTC-USDShort0.00089833 BTCmark 80,889.990.0013%$0.00
2026-10-24 01:00:00BTC-USDShort0.00082447 BTCmark 80,521.110.0013%$0.00
2026-10-24 00:00:00ETH-USDShort0.028537 ETHmark 2,383.760.0013%$0.00
2026-10-23 22:00:00BTC-USDShort0.0012696 BTCmark 81,274.880.0013%$0.00
2026-10-23 20:00:00ETH-USDLong0.043563 ETHmark 2,390.670.0012%$0.00
2026-10-23 19:00:00ETH-USDShort0.027437 ETHmark 2,398.340.0013%$0.00
2026-10-23 18:00:00ETH-USDShort0.049776 ETHmark 2,405.990.0013%$0.00
2026-10-23 03:00:00ETH-USDShort0.062535 ETHmark 2,412.360.0013%$0.00
2026-10-23 02:00:00BTC-USDShort0.0018922 BTCmark 81,248.920.0013%$0.00
2026-10-22 23:00:00BTC-USDShort0.0017382 BTCmark 81,235.260.0013%$0.00
2026-10-22 22:00:00BTC-USDShort0.001797 BTCmark 81,367.250.0013%$0.00
2026-10-22 20:00:00ETH-USDShort0.10449 ETHmark 2,383.560.0013%$0.00
2026-10-22 19:00:00ETH-USDShort0.11691 ETHmark 2,381.300.0013%$0.00
2026-10-22 04:00:00BTC-USDShort0.0019782 BTCmark 82,843.000.0013%$0.00
2026-10-21 21:00:00ETH-USDShort0.14068 ETHmark 2,489.180.0005%$0.00
2026-10-21 20:00:00BTC-USDShort0.0025522 BTCmark 84,385.36-0.0002%$0.00
Coverage
Totals cover 431 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
90 filled1 partial82 cancelled27 rejectedpost-only 49%avg order $32.75
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-07 13:35:35market · iocBTC-USDBuy reduce$23.620.0003115 BTC @ 75,811.710.0003115 BTCFilled
2026-11-07 13:34:42limit · iocBTC-USDSell$23.620.0003115 BTC @ 75,811.700.0003115 BTCFilled
2026-11-07 13:34:42limit · postOnlyBTC-USDSell$23.620.0003115 BTC @ 75,811.710.00 BTCCancelled
2026-11-07 13:32:29limit · iocBTC-USDBuy reduce$27.960.0003688 BTC @ 75,811.710.0003688 BTCFilled
2026-11-07 13:32:01limit · iocBTC-USDBuy reduce$27.960.0003688 BTC @ 75,809.890.00 BTCIOC: unfilled remainder cancelled
2026-11-07 13:32:00limit · postOnlyBTC-USDBuy reduce$27.960.0003688 BTC @ 75,809.880.00 BTCCancelled
2026-11-07 13:26:41limit · postOnlyBTC-USDSell$27.950.0003688 BTC @ 75,782.490.0003688 BTCFilled
2026-11-07 13:25:48limit · iocBTC-USDBuy reduce$24.710.00032612 BTC @ 75,782.490.00032612 BTCFilled
2026-11-07 13:23:59limit · iocBTC-USDSell$24.710.00032612 BTC @ 75,766.310.00032612 BTCFilled
2026-11-07 13:23:59limit · postOnlyBTC-USDSell$24.710.00032612 BTC @ 75,783.720.00 BTCCancelled
2026-11-07 13:20:54limit · iocBTC-USDBuy reduce$32.430.00042796 BTC @ 75,783.720.00042796 BTCFilled
2026-11-07 13:17:56limit · postOnlyBTC-USDSell$32.420.00042796 BTC @ 75,751.280.00042796 BTCFilled
2026-11-07 13:16:06limit · postOnlyBTC-USDSell$38.090.00050272 BTC @ 75,773.060.00 BTCCancelled
2026-11-07 13:12:40limit · iocBTC-USDBuy reduce$24.970.00032948 BTC @ 75,781.760.00032948 BTCFilled
2026-11-07 13:07:01limit · postOnlyBTC-USDSell$24.980.00032948 BTC @ 75,804.030.00032948 BTCFilled
2026-11-07 13:04:23limit · iocBTC-USDBuy reduce$20.290.00026768 BTC @ 75,804.030.00026768 BTCFilled
2026-11-07 12:32:39limit · postOnlyBTC-USDSell$20.320.00026768 BTC @ 75,896.840.00026768 BTCFilled
2026-11-07 11:31:02market · iocBTC-USDBuy reduce$37.740.00049737 BTC @ 75,873.510.00049737 BTCFilled
2026-11-07 11:29:36limit · postOnlyBTC-USDSell$37.730.00049737 BTC @ 75,859.450.00049737 BTCFilled
2026-11-07 11:28:46limit · iocBTC-USDBuy reduce$29.200.0003849 BTC @ 75,859.330.0003849 BTCFilled
2026-11-07 11:23:34limit · postOnlyBTC-USDSell$29.190.0003849 BTC @ 75,843.280.0003849 BTCFilled
2026-11-07 11:21:59limit · postOnlyBTC-USDSell$23.210.00030601 BTC @ 75,843.280.00 BTCCancelled
2026-11-07 11:19:14limit · iocBTC-USDBuy reduce$21.000.00027682 BTC @ 75,869.950.00027682 BTCFilled
2026-11-07 11:18:48limit · postOnlyBTC-USDBuy reduce$21.000.00027682 BTC @ 75,875.740.00 BTCRejected: crossingorder is crossing, price 7587574000000 >= ask 7587205000000
2026-11-07 11:17:05limit · iocBTC-USDSell$21.000.00027682 BTC @ 75,875.840.00027682 BTCFilled
2026-11-07 11:17:05limit · postOnlyBTC-USDSell$21.010.00027682 BTC @ 75,894.010.00 BTCCancelled
2026-11-07 11:14:19limit · postOnlyBTC-USDSell$27.570.00036325 BTC @ 75,894.010.00 BTCCancelled
2026-11-07 11:11:06limit · iocBTC-USDBuy reduce$24.510.00032276 BTC @ 75,926.860.00 BTCIOC: unfilled remainder cancelled
2026-11-07 11:10:46limit · postOnlyBTC-USDBuy reduce$24.510.00032276 BTC @ 75,926.850.00032276 BTCFilled
2026-11-07 11:06:29limit · postOnlyBTC-USDSell$24.500.00032276 BTC @ 75,910.260.00032276 BTCFilled
2026-11-07 11:04:15limit · postOnlyBTC-USDBuy reduce$22.420.00029529 BTC @ 75,919.190.00029529 BTCFilled
2026-11-07 10:59:47limit · postOnlyBTC-USDSell$22.410.00029529 BTC @ 75,883.980.00029529 BTCFilled
2026-11-07 10:58:12limit · postOnlyBTC-USDSell$36.940.00048688 BTC @ 75,876.520.00 BTCCancelled
2026-11-07 10:53:04limit · iocBTC-USDBuy reduce$24.250.00031964 BTC @ 75,881.910.00 BTCIOC: unfilled remainder cancelled
2026-11-07 10:52:44limit · postOnlyBTC-USDBuy reduce$24.260.00031964 BTC @ 75,886.520.00031964 BTCFilled
2026-11-07 10:49:48limit · iocBTC-USDSell$24.260.00031964 BTC @ 75,889.860.00031964 BTCFilled
2026-11-07 10:48:36limit · postOnlyBTC-USDSell$24.260.00031964 BTC @ 75,889.780.00 BTCRejected: crossingorder is crossing, price 7588978000000 <= bid 7588986000000
2026-11-07 10:47:14limit · postOnlyBTC-USDSell$33.120.00043639 BTC @ 75,889.780.00 BTCCancelled
2026-11-07 10:40:39limit · iocBTC-USDBuy reduce$41.980.0005532 BTC @ 75,877.200.0005532 BTCFilled
2026-11-07 10:38:05limit · iocBTC-USDSell$41.970.0005532 BTC @ 75,864.260.0005532 BTCFilled
2026-11-07 10:37:38limit · iocBTC-USDSell$41.970.0005532 BTC @ 75,876.030.00 BTCIOC: unfilled remainder cancelled
2026-11-07 10:37:16limit · iocBTC-USDSell$41.980.0005532 BTC @ 75,887.650.00 BTCIOC: unfilled remainder cancelled
2026-11-07 10:37:15limit · postOnlyBTC-USDSell$41.980.0005532 BTC @ 75,887.660.00 BTCCancelled
2026-11-07 10:35:37limit · iocBTC-USDBuy reduce$34.180.0004504 BTC @ 75,887.660.0004504 BTCFilled
2026-11-07 10:35:10limit · iocBTC-USDBuy reduce$34.170.0004504 BTC @ 75,876.780.00 BTCIOC: unfilled remainder cancelled
2026-11-07 10:31:06limit · iocBTC-USDSell$34.170.0004504 BTC @ 75,863.780.0004504 BTCFilled
2026-11-07 10:31:05limit · postOnlyBTC-USDSell$34.170.0004504 BTC @ 75,872.850.00 BTCCancelled
2026-11-07 10:26:04limit · iocBTC-USDBuy reduce$22.390.00029481 BTC @ 75,932.760.00029481 BTCFilled
2026-11-07 10:26:03limit · postOnlyBTC-USDBuy reduce$22.390.00029481 BTC @ 75,932.750.00 BTCCancelled
2026-11-07 10:20:07limit · postOnlyBTC-USDSell$22.380.00029481 BTC @ 75,929.040.00029481 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.