Exposure open positions now

Snapshot 2026-11-12 10:58:48 UTC
DirectionAll long 
100% long · $133.810% short · $0.00
Notional / margin32.71×$133.81 notional on $4.09 marginnet exposure +$133.81
Maintenance / margin81.8%$3.35 of $4.09 margin
Nearest liq. price0.3%BTC-USD long · isoliq. 73,144.11 · mark 73,393.31
HoldsBTC-USDlong$133.81

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 −$32.21
Fees incl. rebates −$181.85
Funding +$0.26
After costs −$213.81
Gross win rate 31.1% · net win rate 6.8%

5/74 non-flat closes on the selected basis. 74 closes in the selected period. Lifetime history coverage is unconfirmed.

Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Oct 23 05:14 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 Oct 22 09:00 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.
−$213.81
74 closes · Available history loaded from Oct 22 · 6.8% win rate ·
−$200−$150−$100−$50$0Oct 22Oct 28Nov 3Nov 8

Open positions

1 open
largest OI share 0.0% · BTC-USDfunding −$0.04 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 40x iso$133.810.0018232 BTC0.0% of OI73,552.70mark 73,393.31−$0.29−0.22%funding −$0.01APR 11.0%
−$0.04 / day
73,144.110.3% away40x0.0%11.0%−$0.04 / day

Open orders

0 resting
No open orders.

Closed positions

History · 74 of 74 loaded closes
Win rate6.8%5W · 69L
Profit factor0.02$5.07 / $218.88
Closed drawdown−$213.81start → Nov 8
Best close+$2.02BTC-USD
Worst close−$9.95BTC-USD
Avg hold1h 25mmedian <1m
Net result−$213.81fees −$181.85Longest runs1W · 45Lbest 1 green day in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong75,763.0674,894.18$231.810.0030597 BTC16h 47m−$0.05−$0.13−$2.84
Breakdown
Gross −$2.66
Fees −$0.13

Funding −$0.05

Held 16h 47m
BTC-USDLong80,272.3978,113.94$217.630.0027111 BTC1d 9h−$0.05−$0.08−$5.98
Breakdown
Gross −$5.85
Fees −$0.08

Funding −$0.05

Held 1d 9h
BTC-USDLong76,544.2176,544.20$222.690.0029093 BTC<1m$0.00−$0.16−$0.16
Breakdown
Gross $0.00
Fees −$0.16

Funding $0.00

Held <1m
BTC-USDLong76,595.8676,556.10$231.840.0030268 BTC<1m$0.00−$0.16−$0.28
Breakdown
Gross −$0.12
Fees −$0.16

Funding $0.00

Held <1m
BTC-USDShort76,525.7376,556.08$243.020.0031757 BTC<1m$0.00−$0.17−$0.27
Breakdown
Gross −$0.10
Fees −$0.17

Funding $0.00

Held <1m
BTC-USDLong76,525.7476,525.73$248.660.0032494 BTC<1m$0.00−$0.17−$0.17
Breakdown
Gross $0.00
Fees −$0.17

Funding $0.00

Held <1m
BTC-USDShort77,493.0077,493.01$286.920.0037026 BTC<1m$0.00−$0.13−$0.13
Breakdown
Gross $0.00
Fees −$0.13

Funding $0.00

Held <1m
BTC-USDLong77,493.1177,493.06$294.620.0038019 BTC<1m$0.00−$0.25−$0.25
Breakdown
Gross $0.00
Fees −$0.25

Funding $0.00

Held <1m
BTC-USDShort77,493.1077,493.11$299.540.0038654 BTC<1m$0.00−$0.14−$0.14
Breakdown
Gross $0.00
Fees −$0.14

Funding $0.00

Held <1m
BTC-USDLong77,493.1177,493.10$299.540.0038654 BTC<1m$0.00−$0.25−$0.25
Breakdown
Gross $0.00
Fees −$0.25

Funding $0.00

Held <1m
BTC-USDShort77,493.1077,493.11$299.540.0038654 BTC<1m$0.00−$0.20−$0.20
Breakdown
Gross $0.00
Fees −$0.20

Funding $0.00

Held <1m
BTC-USDLong77,493.1177,493.10$299.540.0038654 BTC<1m$0.00−$0.20−$0.20
Breakdown
Gross $0.00
Fees −$0.20

Funding $0.00

Held <1m
BTC-USDShort77,493.1077,493.11$299.540.0038654 BTC<1m$0.00−$0.14−$0.14
Breakdown
Gross $0.00
Fees −$0.14

Funding $0.00

Held <1m
BTC-USDLong77,493.1177,493.10$299.540.0038654 BTC<1m$0.00−$0.25−$0.25
Breakdown
Gross $0.00
Fees −$0.25

Funding $0.00

Held <1m
BTC-USDShort80,799.6280,694.82$291.130.0036031 BTC15h 47m+$0.04−$0.16+$0.26
Breakdown
Gross +$0.38
Fees −$0.16

Funding +$0.04

Held 15h 47m
BTC-USDLong80,800.0180,590.13$326.400.0040396 BTC12h 44m−$0.05−$0.19−$1.09
Breakdown
Gross −$0.85
Fees −$0.19

Funding −$0.05

Held 12h 44m
BTC-USDLong79,687.1479,941.80$572.620.0071859 BTC9h 56m−$0.07−$0.36+$1.40
Breakdown
Gross +$1.83
Fees −$0.36

Funding −$0.07

Held 9h 56m
BTC-USDShort79,621.2979,669.51$590.530.0074167 BTC25m$0.00−$0.19−$0.55
Breakdown
Gross −$0.36
Fees −$0.19

Funding $0.00

Held 25m
BTC-USDLong80,145.5579,814.88$698.610.0087168 BTC2h 50m−$0.02−$0.44−$3.34
Breakdown
Gross −$2.88
Fees −$0.44

Funding −$0.02

Held 2h 50m
BTC-USDShort80,060.0080,131.45$727.470.0090866 BTC<1m$0.00−$0.24−$0.89
Breakdown
Gross −$0.65
Fees −$0.24

Funding $0.00

Held <1m
BTC-USDShort80,338.1680,069.66$662.060.0082409 BTC3h 01m+$0.02−$0.22+$2.02
Breakdown
Gross +$2.21
Fees −$0.22

Funding +$0.02

Held 3h 01m
BTC-USDShort81,548.6281,548.63$5,021.330.061575 BTC<1m$0.00−$3.51−$3.52
Breakdown
Gross $0.00
Fees −$3.51

Funding $0.00

Held <1m
BTC-USDShort81,551.9281,548.63$5,130.870.062915 BTC<1m$0.00−$3.59−$3.38
Breakdown
Gross +$0.21
Fees −$3.59

Funding $0.00

Held <1m
BTC-USDLong81,556.6481,556.05$5,251.460.06439 BTC<1m$0.00−$3.68−$3.71
Breakdown
Gross −$0.04
Fees −$3.68

Funding $0.00

Held <1m
BTC-USDLong81,557.3381,557.03$5,373.980.065892 BTC<1m$0.00−$3.76−$3.78
Breakdown
Gross −$0.02
Fees −$3.76

Funding $0.00

Held <1m
BTC-USDLong81,565.2181,557.38$5,516.240.06763 BTC<1m$0.00−$3.86−$4.39
Breakdown
Gross −$0.53
Fees −$3.86

Funding $0.00

Held <1m
BTC-USDShort81,567.3281,586.19$5,687.890.069733 BTC1m$0.00−$3.98−$5.30
Breakdown
Gross −$1.32
Fees −$3.98

Funding $0.00

Held 1m
BTC-USDShort81,557.3281,567.33$5,843.670.071651 BTC<1m$0.00−$4.09−$4.81
Breakdown
Gross −$0.72
Fees −$4.09

Funding $0.00

Held <1m
BTC-USDShort81,546.3981,565.51$5,892.800.072263 BTC1m$0.00−$0.13−$1.52
Breakdown
Gross −$1.38
Fees −$0.13

Funding $0.00

Held 1m
BTC-USDShort81,554.7481,546.39$50.000.00061308 BTC<1m$0.00−$0.03−$0.03
Breakdown
Gross +$0.01
Fees −$0.03

Funding $0.00

Held <1m
BTC-USDLong81,581.5081,581.49$6,503.590.079719 BTC<1m$0.00−$4.55−$4.55
Breakdown
Gross $0.00
Fees −$4.55

Funding $0.00

Held <1m
BTC-USDShort81,581.4981,581.50$6,503.590.079719 BTC<1m$0.00−$2.76−$2.76
Breakdown
Gross $0.00
Fees −$2.76

Funding $0.00

Held <1m
BTC-USDLong81,581.5081,581.49$6,503.590.079719 BTC<1m$0.00−$6.17−$6.18
Breakdown
Gross $0.00
Fees −$6.17

Funding $0.00

Held <1m
BTC-USDShort81,574.1581,581.50$6,503.010.079719 BTC1m$0.00−$4.72−$5.31
Breakdown
Gross −$0.59
Fees −$4.72

Funding $0.00

Held 1m
BTC-USDLong81,530.4681,536.39$1,657.380.020328 BTC<1m$0.00−$1.16−$1.04
Breakdown
Gross +$0.12
Fees −$1.16

Funding $0.00

Held <1m
BTC-USDShort81,541.7181,517.66$6,622.940.081222 BTC4m$0.00−$4.62−$2.67
Breakdown
Gross +$1.95
Fees −$4.62

Funding $0.00

Held 4m
BTC-USDLong81,510.2581,549.48$6,647.280.081551 BTC2m$0.00−$4.00−$0.80
Breakdown
Gross +$3.20
Fees −$4.00

Funding $0.00

Held 2m
BTC-USDShort81,595.5681,595.57$6,803.190.083377 BTC<1m$0.00−$4.76−$4.76
Breakdown
Gross $0.00
Fees −$4.76

Funding $0.00

Held <1m
BTC-USDLong81,595.5481,595.56$6,961.260.085314 BTC<1m$0.00−$4.87−$4.87
Breakdown
Gross $0.00
Fees −$4.87

Funding $0.00

Held <1m
BTC-USDLong81,579.4781,579.54$7,040.640.086304 BTC<1m$0.00−$2.46−$2.46
Breakdown
Gross +$0.01
Fees −$2.46

Funding $0.00

Held <1m
BTC-USDShort81,593.1581,579.47$30.000.00036767 BTC<1m$0.00−$0.02−$0.02
Breakdown
Gross +$0.01
Fees −$0.02

Funding $0.00

Held <1m
BTC-USDLong81,614.1781,593.32$7,264.980.089016 BTC<1m$0.00−$5.08−$6.94
Breakdown
Gross −$1.86
Fees −$5.08

Funding $0.00

Held <1m
BTC-USDLong81,614.1781,614.16$7,433.580.091082 BTC<1m$0.00−$5.20−$5.20
Breakdown
Gross $0.00
Fees −$5.20

Funding $0.00

Held <1m
BTC-USDLong81,626.1081,614.17$7,644.230.093649 BTC<1m$0.00−$5.35−$6.47
Breakdown
Gross −$1.12
Fees −$5.35

Funding $0.00

Held <1m
BTC-USDLong81,621.8781,628.84$7,793.310.095481 BTC10m$0.00−$5.27−$4.60
Breakdown
Gross +$0.67
Fees −$5.27

Funding $0.00

Held 10m
BTC-USDShort81,609.1781,621.87$7,923.120.097086 BTC<1m$0.00−$2.77−$4.01
Breakdown
Gross −$1.23
Fees −$2.77

Funding $0.00

Held <1m
BTC-USDShort81,606.6081,625.64$8,170.200.10012 BTC4m$0.00−$5.72−$7.63
Breakdown
Gross −$1.91
Fees −$5.72

Funding $0.00

Held 4m
BTC-USDShort81,666.9781,667.97$8,267.240.10123 BTC2m$0.00−$2.89−$2.99
Breakdown
Gross −$0.10
Fees −$2.89

Funding $0.00

Held 2m
BTC-USDLong81,675.3981,698.68$8,379.900.1026 BTC9m$0.00−$5.87−$3.48
Breakdown
Gross +$2.39
Fees −$5.87

Funding $0.00

Held 9m
BTC-USDShort81,627.1781,634.58$8,600.330.10536 BTC1m$0.00−$6.02−$6.80
Breakdown
Gross −$0.78
Fees −$6.02

Funding $0.00

Held 1m
Coverage
Totals cover 74 closes in History, from 74 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 1 market · 74 of 74 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD745W · 69L6.8%$594.6K$8K / close−$213.81
Breakdown
Fees −$181.85
Funding +$0.26
Avg hold 1h 25m
+$2.02−$9.95−$181.85funding +$0.261h 25m
All markets745W · 69L6.8%$594.6K$8K / close−$213.81
Breakdown
Fees −$181.85
Funding +$0.26
Avg hold 1h 25m
+$2.02−$9.95−$181.85funding +$0.261h 25m
Coverage
Totals cover 74 closes in History, from 74 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 $68.58Maker rebates $0.00Net fees −$68.58200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 09:13:06BTC-USDSell Liquidation$14.750.00020258 BTC @ 72,798.34$0.00takerHnJc…PWyp
2026-11-12 06:10:44BTC-USDBuy$149.000.0020257 BTC @ 73,552.70−$0.05takerGd5C…HEWm
2026-11-08 21:53:04BTC-USDSell$150.460.0020075 BTC @ 74,949.65−$0.05takerHReW…xT1o
2026-11-08 21:53:03BTC-USDSell Liquidation$16.620.00022304 BTC @ 74,531.23$0.00takerHnJc…PWyp
2026-11-08 21:51:03BTC-USDSell Liquidation$18.510.00024784 BTC @ 74,698.94$0.00takerHnJc…PWyp
2026-11-08 21:45:37BTC-USDSell Liquidation$20.610.00027538 BTC @ 74,847.34$0.00takerHnJc…PWyp
2026-11-08 21:45:04BTC-USDSell Liquidation$22.950.00030596 BTC @ 74,995.16$0.00takerHnJc…PWyp
2026-11-08 05:05:14BTC-USDBuy$231.810.0030597 BTC @ 75,763.06−$0.08takerHReW…xT1o
2026-11-06 02:26:47BTC-USDSell$7.870.00010342 BTC @ 76,082.60$0.00takerFDUH…Pe3t
2026-11-05 23:10:39BTC-USDSell Liquidation$0.860.0000115 BTC @ 74,638.21$0.00takerHnJc…PWyp
2026-11-05 23:01:55BTC-USDSell Liquidation$0.960.00001278 BTC @ 74,790.69$0.00takerHnJc…PWyp
2026-11-05 23:01:36BTC-USDSell Liquidation$1.060.00001418 BTC @ 74,927.34$0.00takerHnJc…PWyp
2026-11-05 15:52:12BTC-USDSell Liquidation$1.180.00001576 BTC @ 75,106.66$0.00takerHnJc…PWyp
2026-11-05 15:52:05BTC-USDSell Liquidation$1.320.00001752 BTC @ 75,254.81$0.00takerHnJc…PWyp
2026-11-05 15:50:25BTC-USDSell Liquidation$1.470.00001946 BTC @ 75,403.06$0.00takerHnJc…PWyp
2026-11-05 15:46:10BTC-USDSell Liquidation$1.630.00002162 BTC @ 75,546.93$0.00takerHnJc…PWyp
2026-11-05 15:26:26BTC-USDSell Liquidation$1.820.00002402 BTC @ 75,729.27$0.00takerHnJc…PWyp
2026-11-05 15:26:15BTC-USDSell Liquidation$2.030.0000267 BTC @ 75,885.64$0.00takerHnJc…PWyp
2026-11-05 15:24:41BTC-USDSell Liquidation$2.260.00002966 BTC @ 76,045.93$0.00takerHnJc…PWyp
2026-11-05 15:24:19BTC-USDSell Liquidation$2.510.00003296 BTC @ 76,214.37$0.00takerHnJc…PWyp
2026-11-05 15:11:52BTC-USDSell Liquidation$2.800.00003662 BTC @ 76,332.10$0.00takerHnJc…PWyp
2026-11-05 15:10:35BTC-USDSell Liquidation$3.110.0000407 BTC @ 76,531.44$0.00takerHnJc…PWyp
2026-11-05 15:09:48BTC-USDSell Liquidation$3.470.00004522 BTC @ 76,668.59$0.00takerHnJc…PWyp
2026-11-05 15:06:16BTC-USDSell Liquidation$3.860.00005024 BTC @ 76,847.54$0.00takerHnJc…PWyp
2026-11-05 15:05:47BTC-USDSell Liquidation$4.300.00005582 BTC @ 77,015.06$0.00takerHnJc…PWyp
2026-11-05 15:02:00BTC-USDSell Liquidation$4.790.00006202 BTC @ 77,180.90$0.00takerHnJc…PWyp
2026-11-05 15:01:53BTC-USDSell Liquidation$5.330.00006892 BTC @ 77,337.52$0.00takerHnJc…PWyp
2026-11-05 14:57:51BTC-USDSell Liquidation$5.930.00007656 BTC @ 77,501.63$0.00takerHnJc…PWyp
2026-11-05 14:57:38BTC-USDSell Liquidation$6.610.00008508 BTC @ 77,646.95$0.00takerHnJc…PWyp
2026-11-05 14:56:02BTC-USDSell Liquidation$7.360.00009454 BTC @ 77,825.81$0.00takerHnJc…PWyp
2026-11-05 14:55:14BTC-USDSell Liquidation$8.190.00010504 BTC @ 77,987.86$0.00takerHnJc…PWyp
2026-11-05 14:51:03BTC-USDSell Liquidation$9.120.0001167 BTC @ 78,153.78$0.00takerHnJc…PWyp
2026-11-05 14:41:18BTC-USDSell Liquidation$10.160.00012968 BTC @ 78,317.97$0.00takerHnJc…PWyp
2026-11-05 14:38:28BTC-USDSell Liquidation$11.310.00014408 BTC @ 78,463.71$0.00takerHnJc…PWyp
2026-11-05 14:36:38BTC-USDSell Liquidation$12.590.0001601 BTC @ 78,643.58$0.00takerHnJc…PWyp
2026-11-05 14:14:20BTC-USDSell Liquidation$14.020.00017788 BTC @ 78,813.97$0.00takerHnJc…PWyp
2026-11-05 12:53:37BTC-USDSell Liquidation$15.610.00019764 BTC @ 78,966.26$0.00takerHnJc…PWyp
2026-11-05 12:40:25BTC-USDSell Liquidation$17.380.0002196 BTC @ 79,144.83$0.00takerHnJc…PWyp
2026-11-05 12:33:39BTC-USDSell Liquidation$19.350.000244 BTC @ 79,310.77$0.00takerHnJc…PWyp
2026-11-04 19:49:40BTC-USDSell Liquidation$21.540.00027112 BTC @ 79,459.96$0.00takerHnJc…PWyp
2026-11-04 17:22:41BTC-USDBuy$217.630.0027111 BTC @ 80,272.39−$0.08takerRobot Venturesalias
2026-11-04 04:05:32BTC-USDSell$222.690.0029093 BTC @ 76,544.20−$0.08takerH9J9…JuoM
2026-11-04 04:05:19BTC-USDBuy$222.690.0029093 BTC @ 76,544.21−$0.08taker5jn4…hEac
2026-11-04 04:05:15BTC-USDSell$231.720.0030268 BTC @ 76,556.10−$0.08takerH9J9…JuoM
2026-11-04 04:05:07BTC-USDBuy$231.840.0030268 BTC @ 76,595.86−$0.08taker7Xg5…JrZd
2026-11-04 04:04:34BTC-USDBuy$243.120.0031757 BTC @ 76,556.08−$0.09takerH9J9…JuoM
2026-11-04 04:04:25BTC-USDSell$191.450.0025018 BTC @ 76,525.73−$0.07takerRobot Venturesalias
2026-11-04 04:04:25BTC-USDSell$51.570.00067386 BTC @ 76,525.73−$0.02takerH9J9…JuoM
2026-11-04 04:04:21BTC-USDSell$248.660.0032494 BTC @ 76,525.73−$0.09takerH9J9…JuoM
2026-11-04 04:04:15BTC-USDBuy$248.660.0032494 BTC @ 76,525.74−$0.09taker4P7x…zpzv
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

45 events
45 liquidations0 ADLliquidation volume $797.95ADL volume $0.00
Position volume · details
Event margin change: liquidation −$11.95 · 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 09:13:06LiquidationBTC-USDSellLiquidation$14.750.00020258 BTC @ 72,798.34$4.09was $4.24liquidation due to equity: 3.681 < maintenance margin: 3.711
2026-11-08 21:53:03LiquidationBTC-USDSellLiquidation$16.620.00022304 BTC @ 74,531.23$5.54was $5.82liquidation due to equity: 4.155 < maintenance margin: 4.183
2026-11-08 21:51:03LiquidationBTC-USDSellLiquidation$18.510.00024784 BTC @ 74,698.94$5.82was $6.08liquidation due to equity: 4.653 < maintenance margin: 4.659
2026-11-08 21:45:37LiquidationBTC-USDSellLiquidation$20.610.00027538 BTC @ 74,847.34$6.08was $6.33liquidation due to equity: 5.158 < maintenance margin: 5.186
2026-11-08 21:45:04LiquidationBTC-USDSellLiquidation$22.950.00030596 BTC @ 74,995.16$6.33was $6.57liquidation due to equity: 5.718 < maintenance margin: 5.774
2026-11-05 23:10:39LiquidationBTC-USDSellLiquidation$0.860.0000115 BTC @ 74,638.21$0.74was $0.80liquidation due to equity: 0.210 < maintenance margin: 0.216
2026-11-05 23:01:55LiquidationBTC-USDSellLiquidation$0.960.00001278 BTC @ 74,790.69$0.80was $0.87liquidation due to equity: 0.234 < maintenance margin: 0.241
2026-11-05 23:01:36LiquidationBTC-USDSellLiquidation$1.060.00001418 BTC @ 74,927.34$0.87was $0.95liquidation due to equity: 0.259 < maintenance margin: 0.268
2026-11-05 15:52:12LiquidationBTC-USDSellLiquidation$1.180.00001576 BTC @ 75,106.66$0.95was $1.03liquidation due to equity: 0.293 < maintenance margin: 0.299
2026-11-05 15:52:05LiquidationBTC-USDSellLiquidation$1.320.00001752 BTC @ 75,254.81$1.03was $1.12liquidation due to equity: 0.325 < maintenance margin: 0.332
2026-11-05 15:50:25LiquidationBTC-USDSellLiquidation$1.470.00001946 BTC @ 75,403.06$1.12was $1.21liquidation due to equity: 0.361 < maintenance margin: 0.370
2026-11-05 15:46:10LiquidationBTC-USDSellLiquidation$1.630.00002162 BTC @ 75,546.93$1.21was $1.31liquidation due to equity: 0.401 < maintenance margin: 0.411
2026-11-05 15:26:26LiquidationBTC-USDSellLiquidation$1.820.00002402 BTC @ 75,729.27$1.31was $1.42liquidation due to equity: 0.452 < maintenance margin: 0.459
2026-11-05 15:26:15LiquidationBTC-USDSellLiquidation$2.030.0000267 BTC @ 75,885.64$1.42was $1.54liquidation due to equity: 0.503 < maintenance margin: 0.510
2026-11-05 15:24:41LiquidationBTC-USDSellLiquidation$2.260.00002966 BTC @ 76,045.93$1.54was $1.67liquidation due to equity: 0.560 < maintenance margin: 0.569
2026-11-05 15:24:19LiquidationBTC-USDSellLiquidation$2.510.00003296 BTC @ 76,214.37$1.67was $1.80liquidation due to equity: 0.627 < maintenance margin: 0.633
2026-11-05 15:11:52LiquidationBTC-USDSellLiquidation$2.800.00003662 BTC @ 76,332.10$1.80was $1.94liquidation due to equity: 0.684 < maintenance margin: 0.705
2026-11-05 15:10:35LiquidationBTC-USDSellLiquidation$3.110.0000407 BTC @ 76,531.44$1.94was $2.10liquidation due to equity: 0.778 < maintenance margin: 0.784
2026-11-05 15:09:48LiquidationBTC-USDSellLiquidation$3.470.00004522 BTC @ 76,668.59$2.10was $2.26liquidation due to equity: 0.857 < maintenance margin: 0.872
2026-11-05 15:06:16LiquidationBTC-USDSellLiquidation$3.860.00005024 BTC @ 76,847.54$2.26was $2.43liquidation due to equity: 0.964 < maintenance margin: 0.974
2026-11-05 15:05:47LiquidationBTC-USDSellLiquidation$4.300.00005582 BTC @ 77,015.06$2.43was $2.61liquidation due to equity: 1.077 < maintenance margin: 1.083
2026-11-05 15:02:00LiquidationBTC-USDSellLiquidation$4.790.00006202 BTC @ 77,180.90$2.61was $2.81liquidation due to equity: 1.201 < maintenance margin: 1.207
2026-11-05 15:01:53LiquidationBTC-USDSellLiquidation$5.330.00006892 BTC @ 77,337.52$2.81was $3.01liquidation due to equity: 1.334 < maintenance margin: 1.342
2026-11-05 14:57:51LiquidationBTC-USDSellLiquidation$5.930.00007656 BTC @ 77,501.63$3.01was $3.22liquidation due to equity: 1.487 < maintenance margin: 1.496
2026-11-05 14:57:38LiquidationBTC-USDSellLiquidation$6.610.00008508 BTC @ 77,646.95$3.22was $3.44liquidation due to equity: 1.642 < maintenance margin: 1.664
2026-11-05 14:56:02LiquidationBTC-USDSellLiquidation$7.360.00009454 BTC @ 77,825.81$3.44was $3.68liquidation due to equity: 1.844 < maintenance margin: 1.851
2026-11-05 14:55:14LiquidationBTC-USDSellLiquidation$8.190.00010504 BTC @ 77,987.86$3.68was $3.92liquidation due to equity: 2.051 < maintenance margin: 2.061
2026-11-05 14:51:03LiquidationBTC-USDSellLiquidation$9.120.0001167 BTC @ 78,153.78$3.92was $4.16liquidation due to equity: 2.287 < maintenance margin: 2.295
2026-11-05 14:41:18LiquidationBTC-USDSellLiquidation$10.160.00012968 BTC @ 78,317.97$4.16was $4.42liquidation due to equity: 2.546 < maintenance margin: 2.556
2026-11-05 14:38:28LiquidationBTC-USDSellLiquidation$11.310.00014408 BTC @ 78,463.71$4.42was $4.68liquidation due to equity: 2.832 < maintenance margin: 2.845
2026-11-05 14:36:38LiquidationBTC-USDSellLiquidation$12.590.0001601 BTC @ 78,643.58$4.68was $4.94liquidation due to equity: 3.153 < maintenance margin: 3.168
2026-11-05 14:14:20LiquidationBTC-USDSellLiquidation$14.020.00017788 BTC @ 78,813.97$4.94was $5.20liquidation due to equity: 3.520 < maintenance margin: 3.528
2026-11-05 12:53:37LiquidationBTC-USDSellLiquidation$15.610.00019764 BTC @ 78,966.26$5.20was $5.46liquidation due to equity: 3.898 < maintenance margin: 3.927
2026-11-05 12:40:25LiquidationBTC-USDSellLiquidation$17.380.0002196 BTC @ 79,144.83$5.46was $5.71liquidation due to equity: 4.367 < maintenance margin: 4.374
2026-11-05 12:33:39LiquidationBTC-USDSellLiquidation$19.350.000244 BTC @ 79,310.77$5.71was $5.94liquidation due to equity: 4.860 < maintenance margin: 4.870
2026-11-04 19:49:40LiquidationBTC-USDSellLiquidation$21.540.00027112 BTC @ 79,459.96$5.98was $6.20liquidation due to equity: 5.409 < maintenance margin: 5.421
2026-10-28 20:00:16LiquidationBTC-USDBuyLiquidation$21.570.00026266 BTC @ 82,108.83$7.03was $7.38liquidation due to equity: 5.330 < maintenance margin: 5.357
2026-10-28 19:55:24LiquidationBTC-USDBuyLiquidation$23.910.00029186 BTC @ 81,938.63$7.37was $7.71liquidation due to equity: 5.926 < maintenance margin: 5.940
2026-10-28 19:45:59LiquidationBTC-USDBuyLiquidation$26.520.00032428 BTC @ 81,779.79$7.71was $8.02liquidation due to equity: 6.558 < maintenance margin: 6.587
2026-10-28 18:36:07LiquidationBTC-USDBuyLiquidation$29.410.00036032 BTC @ 81,613.36$8.02was $8.31liquidation due to equity: 7.281 < maintenance margin: 7.304
2026-10-28 13:48:32LiquidationBTC-USDSellLiquidation$29.020.00036356 BTC @ 79,821.06$8.60was $8.96liquidation due to equity: 7.295 < maintenance margin: 7.302
2026-10-28 13:27:40LiquidationBTC-USDSellLiquidation$32.310.00040396 BTC @ 79,985.51$8.96was $9.28liquidation due to equity: 8.108 < maintenance margin: 8.131
2026-10-27 10:14:57LiquidationBTC-USDSellLiquidation$56.690.00071858 BTC @ 78,886.08$15.72was $16.30liquidation due to equity: 14.248 < maintenance margin: 14.264
2026-10-26 19:00:07LiquidationBTC-USDSellLiquidation$69.150.00087168 BTC @ 79,330.41$19.21was $19.93liquidation due to equity: 17.344 < maintenance margin: 17.401
2026-10-23 05:14:18LiquidationBTC-USDBuyLiquidation$212.020.0025775 BTC @ 82,259.49$57.82was $59.91liquidation due to equity: 52.626 < maintenance margin: 52.663
Coverage
Totals cover 45 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

0 transfers
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

108 payments
net +$0.25 over 108 paymentsby market BTC-USD +$0.25
Time · UTCMarketSizemarkRatePayment
2026-11-12 10:00:00BTC-USDLong0.0018232 BTCmark 73,403.550.0013%$0.00
2026-11-12 09:00:00BTC-USDLong0.0020257 BTCmark 73,519.360.0013%$0.00
2026-11-12 08:00:00BTC-USDLong0.0020257 BTCmark 73,559.910.0013%$0.00
2026-11-12 07:00:00BTC-USDLong0.0020257 BTCmark 73,431.240.0013%$0.00
2026-11-08 21:00:00BTC-USDLong0.0030597 BTCmark 75,680.390.0013%$0.00
2026-11-08 20:00:00BTC-USDLong0.0030597 BTCmark 75,836.470.0013%$0.00
2026-11-08 19:00:00BTC-USDLong0.0030597 BTCmark 75,863.790.0013%$0.00
2026-11-08 18:00:00BTC-USDLong0.0030597 BTCmark 75,674.520.0013%$0.00
2026-11-08 17:00:00BTC-USDLong0.0030597 BTCmark 75,676.680.0013%$0.00
2026-11-08 16:00:00BTC-USDLong0.0030597 BTCmark 75,974.700.0013%$0.00
2026-11-08 15:00:00BTC-USDLong0.0030597 BTCmark 75,947.580.0013%$0.00
2026-11-08 14:00:00BTC-USDLong0.0030597 BTCmark 75,842.680.0013%$0.00
2026-11-08 13:00:00BTC-USDLong0.0030597 BTCmark 75,871.150.0013%$0.00
2026-11-08 12:00:00BTC-USDLong0.0030597 BTCmark 75,880.780.0013%$0.00
2026-11-08 11:00:00BTC-USDLong0.0030597 BTCmark 75,805.540.0013%$0.00
2026-11-08 10:00:00BTC-USDLong0.0030597 BTCmark 75,835.010.0013%$0.00
2026-11-08 09:00:00BTC-USDLong0.0030597 BTCmark 75,854.430.0013%$0.00
2026-11-08 08:00:00BTC-USDLong0.0030597 BTCmark 75,866.230.0013%$0.00
2026-11-08 07:00:00BTC-USDLong0.0030597 BTCmark 75,727.520.0013%$0.00
2026-11-08 06:00:00BTC-USDLong0.0030597 BTCmark 75,724.310.0013%$0.00
2026-11-06 02:00:00BTC-USDLong0.00010342 BTCmark 76,028.890.0013%$0.00
2026-11-06 01:00:00BTC-USDLong0.00010342 BTCmark 76,230.440.0013%$0.00
2026-11-06 00:00:00BTC-USDLong0.00010342 BTCmark 76,010.060.0013%$0.00
2026-11-05 23:00:00BTC-USDLong0.00014188 BTCmark 75,630.780.0013%$0.00
2026-11-05 22:00:00BTC-USDLong0.00014188 BTCmark 75,752.900.0013%$0.00
2026-11-05 21:00:00BTC-USDLong0.00014188 BTCmark 76,125.630.0013%$0.00
2026-11-05 20:00:00BTC-USDLong0.00014188 BTCmark 76,269.010.0013%$0.00
2026-11-05 19:00:00BTC-USDLong0.00014188 BTCmark 76,012.660.0013%$0.00
2026-11-05 18:00:00BTC-USDLong0.00014188 BTCmark 75,863.310.0013%$0.00
2026-11-05 17:00:00BTC-USDLong0.00014188 BTCmark 76,324.500.0013%$0.00
2026-11-05 16:00:00BTC-USDLong0.00014188 BTCmark 75,976.250.0013%$0.00
2026-11-05 15:00:00BTC-USDLong0.00068912 BTCmark 78,223.730.0013%$0.00
2026-11-05 14:00:00BTC-USDLong0.0017788 BTCmark 79,591.680.0013%$0.00
2026-11-05 13:00:00BTC-USDLong0.0017788 BTCmark 79,591.420.0013%$0.00
2026-11-05 12:00:00BTC-USDLong0.00244 BTCmark 80,317.390.0013%$0.00
2026-11-05 11:00:00BTC-USDLong0.00244 BTCmark 80,204.740.0013%$0.00
2026-11-05 10:00:00BTC-USDLong0.00244 BTCmark 80,387.070.0013%$0.00
2026-11-05 09:00:00BTC-USDLong0.00244 BTCmark 80,429.820.0013%$0.00
2026-11-05 08:00:00BTC-USDLong0.00244 BTCmark 80,300.460.0013%$0.00
2026-11-05 07:00:00BTC-USDLong0.00244 BTCmark 80,551.270.0013%$0.00
2026-11-05 06:00:00BTC-USDLong0.00244 BTCmark 80,327.140.0013%$0.00
2026-11-05 05:00:00BTC-USDLong0.00244 BTCmark 80,442.720.0013%$0.00
2026-11-05 04:00:00BTC-USDLong0.00244 BTCmark 80,460.970.0013%$0.00
2026-11-05 03:00:00BTC-USDLong0.00244 BTCmark 80,490.350.0013%$0.00
2026-11-05 02:00:00BTC-USDLong0.00244 BTCmark 80,604.730.0013%$0.00
2026-11-05 01:00:00BTC-USDLong0.00244 BTCmark 80,467.830.0013%$0.00
2026-11-05 00:00:00BTC-USDLong0.00244 BTCmark 80,409.060.0013%$0.00
2026-11-04 23:00:00BTC-USDLong0.00244 BTCmark 80,626.930.0013%$0.00
2026-11-04 22:00:00BTC-USDLong0.00244 BTCmark 80,152.630.0013%$0.00
2026-11-04 21:00:00BTC-USDLong0.00244 BTCmark 80,051.730.0013%$0.00
Coverage
Totals cover 108 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
90 filled22 partial79 cancelled9 rejectedpost-only 7%avg order $4.8K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 06:10:44market · iocBTC-USDBuy$149.000.0020257 BTC @ 73,552.700.0020257 BTCFilled
2026-11-08 21:53:04range · gtcBTC-USDSell reduce$272.310.0030597 BTC @ 89,000.000.00 BTCCancelled
2026-11-08 21:53:04market · iocBTC-USDSell reduce$229.320.0030597 BTC @ 74,949.650.0020075 BTCPartially filled
2026-11-08 05:05:14market · iocBTC-USDBuy$231.810.0030597 BTC @ 75,763.060.0030597 BTCFilled
2026-11-06 02:26:47market · iocBTC-USDSell reduce$7.870.00010342 BTC @ 76,082.600.00010342 BTCFilled
2026-11-04 17:22:41market · iocBTC-USDBuy$217.630.0027111 BTC @ 80,272.390.0027111 BTCFilled
2026-11-04 04:05:32market · iocBTC-USDSell reduce$222.690.0029093 BTC @ 76,544.200.0029093 BTCFilled
2026-11-04 04:05:19market · iocBTC-USDBuy$222.690.0029093 BTC @ 76,544.210.0029093 BTCFilled
2026-11-04 04:05:15market · iocBTC-USDSell reduce$231.720.0030268 BTC @ 76,556.100.0030268 BTCFilled
2026-11-04 04:05:07market · iocBTC-USDBuy$231.840.0030268 BTC @ 76,595.860.0030268 BTCFilled
2026-11-04 04:04:34market · iocBTC-USDBuy reduce$243.120.0031757 BTC @ 76,556.080.0031757 BTCFilled
2026-11-04 04:04:25market · iocBTC-USDSell$243.020.0031757 BTC @ 76,525.730.0031757 BTCFilled
2026-11-04 04:04:21market · iocBTC-USDSell reduce$248.660.0032494 BTC @ 76,525.730.0032494 BTCFilled
2026-11-04 04:04:15market · iocBTC-USDBuy$248.660.0032494 BTC @ 76,525.740.0032494 BTCFilled
2026-10-31 12:13:44market · iocBTC-USDBuy reduce$286.920.0037026 BTC @ 77,493.010.0037026 BTCFilled
2026-10-31 12:13:40market · iocBTC-USDSell$589.240.0076038 BTC @ 77,493.030.0075045 BTCPartially filled
2026-10-31 12:13:34market · iocBTC-USDBuy$599.080.0077307 BTC @ 77,493.110.0076673 BTCPartially filled
2026-10-31 12:13:30market · iocBTC-USDSell$599.080.0077307 BTC @ 77,493.100.0077307 BTCFilled
2026-10-31 12:13:24market · iocBTC-USDBuy$599.080.0077307 BTC @ 77,493.110.0077307 BTCFilled
2026-10-31 12:13:18market · iocBTC-USDSell$599.080.0077307 BTC @ 77,493.100.0077307 BTCFilled
2026-10-31 12:13:13market · iocBTC-USDBuy$599.080.0077307 BTC @ 77,493.110.0077307 BTCFilled
2026-10-31 12:13:08market · iocBTC-USDSell$599.080.0077307 BTC @ 77,493.100.0077307 BTCFilled
2026-10-31 12:12:58market · iocBTC-USDBuy$299.540.0038654 BTC @ 77,493.110.0038654 BTCFilled
2026-10-29 09:43:12market · iocBTC-USDBuy reduce$189.340.002364 BTC @ 80,095.320.002364 BTCFilled
2026-10-28 17:55:57market · iocBTC-USDSell$291.130.0036031 BTC @ 80,799.620.0036031 BTCFilled
2026-10-28 17:51:36market · iocBTC-USDSell reduce$264.220.0032721 BTC @ 80,750.230.0032721 BTCFilled
2026-10-28 05:07:29market · iocBTC-USDBuy$326.400.0040396 BTC @ 80,800.010.0040396 BTCFilled
2026-10-27 13:27:09market · iocBTC-USDSell reduce$517.760.0064673 BTC @ 80,059.100.0064673 BTCFilled
2026-10-27 13:27:09range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 79,000.000.00 BTCCancelled
2026-10-27 03:31:05market · iocBTC-USDBuy$572.620.0071859 BTC @ 79,687.140.0071859 BTCFilled
2026-10-27 03:30:51limit · gtcBTC-USDBuy$532.540.0066884 BTC @ 79,621.290.00 BTCCancelled
2026-10-27 03:30:29market · iocBTC-USDBuy reduce$590.890.0074167 BTC @ 79,669.510.0074167 BTCFilled
2026-10-27 03:30:29range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 78,900.000.00 BTCCancelled
2026-10-27 03:05:20limit · gtcBTC-USDSell$590.530.0074167 BTC @ 79,621.290.0074167 BTCFilled
2026-10-26 19:50:58market · iocBTC-USDSell reduce$626.580.0078451 BTC @ 79,868.710.0078451 BTCFilled
2026-10-26 19:50:58range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 79,700.000.00 BTCCancelled
2026-10-26 17:00:22limit · gtcBTC-USDBuy$698.650.0087168 BTC @ 80,150.000.0087168 BTCFilled
2026-10-26 16:59:21limit · gtcBTC-USDBuy$698.650.0087214 BTC @ 80,107.400.00 BTCCancelled
2026-10-26 16:58:51range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 79,200.000.00 BTCCancelled
2026-10-26 16:58:50limit · gtcBTC-USDBuy reduce$728.180.0090866 BTC @ 80,138.180.0090866 BTCFilled
2026-10-26 16:58:03limit · gtcBTC-USDSell$727.470.0090866 BTC @ 80,060.000.0090866 BTCFilled
2026-10-26 13:16:01range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 79,500.000.00 BTCCancelled
2026-10-26 13:15:59limit · gtcBTC-USDBuy reduce$659.850.0082409 BTC @ 80,069.660.0082409 BTCFilled
2026-10-26 10:14:19limit · gtcBTC-USDSell$662.060.0082409 BTC @ 80,338.160.0082409 BTCFilled
2026-10-23 11:38:44market · iocBTC-USDBuy reduce$5,021.330.061575 BTC @ 81,548.630.061575 BTCFilled
2026-10-23 11:38:33market · iocBTC-USDSell$5,021.330.061575 BTC @ 81,548.620.061575 BTCFilled
2026-10-23 11:38:27market · iocBTC-USDBuy reduce$5,130.670.062915 BTC @ 81,548.630.062915 BTCFilled
2026-10-23 11:38:22market · iocBTC-USDSell$5,130.870.062915 BTC @ 81,551.920.062915 BTCFilled
2026-10-23 11:37:59market · iocBTC-USDSell reduce$5,251.420.06439 BTC @ 81,556.050.06439 BTCFilled
2026-10-23 11:37:53market · iocBTC-USDBuy$5,251.460.06439 BTC @ 81,556.640.06439 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.