Exposure open positions now
Snapshot 2026-11-13 15:57:16 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 −$6.79
Fees incl. rebates −$0.19
Funding −$0.06
After costs −$7.04
Gross win rate 0.0% · net win rate 0.0%
0/2 non-flat closes on the selected basis. 2 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.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$7.04
−$218.01
2 closes · 7D · 0.0% win rate
over 11 close days · 2 green / 9 red · best Oct 27 +$0.85 · worst Oct 23 −$186.83
Closed PnL by UTC close day · 75 loaded closes since Oct 22 · coverage unknown · liquidation/ADL events since Oct 23 05:14 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
7D · 2 of 75 loaded closes
BULK · just now
Win rate0.0%0W · 2L
Profit factor0.00$0.00 / $7.04
Closed drawdown−$7.04start → Nov 13
Best close—
Worst close−$4.20BTC-USD
Avg hold22h 56mmedian 22h 56m
Net result−$7.04fees −$0.19Longest runs0W · 2Lbest 0 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 73,552.70 | 71,511.56 | $149.000.0020257 BTC | 1d 5h | −$0.02 | −$0.05 | −$4.20BreakdownGross −$4.13 Fees −$0.05 Funding −$0.02 Held 1d 5h |
| BTC-USDLong | 75,763.06 | 74,894.18 | $231.810.0030597 BTC | 16h 47m | −$0.05 | −$0.13 | −$2.84BreakdownGross −$2.66 Fees −$0.13 Funding −$0.05 Held 16h 47m |
BTC-USDCoverage
Totals cover 2 closes in 7D, from 75 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 1 market · 2 of 75 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 20W · 2L | 0.0% | $754.82$377.41 / close | −$7.04BreakdownFees −$0.19 Funding −$0.06 Avg hold 22h 56m | —−$4.20 | −$0.19funding −$0.06 | 22h 56m |
| All markets | 20W · 2L | 0.0% | $754.82$377.41 / close | −$7.04BreakdownFees −$0.19 Funding −$0.06 Avg hold 22h 56m | —−$4.20 | −$0.19funding −$0.06 | 22h 56m |
Coverage
Totals cover 2 closes in 7D, from 75 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
BULK · just now
Taker paid $50.27Maker rebates $0.00Net fees −$50.27200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 11:16:16 | BTC-USDSell | $2.010.00002905 BTC @ 69,269.35 | $0.00taker | H9J9…JuoM |
| 2026-11-13 05:56:09 | BTC-USDSell Liquidation | $0.490.00000726 BTC @ 67,132.69 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:56:06 | BTC-USDSell Liquidation | $0.430.00000641 BTC @ 67,441.13 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:55:59 | BTC-USDSell Liquidation | $0.510.00000754 BTC @ 67,610.60 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:00:24 | BTC-USDSell Liquidation | $0.380.00000558 BTC @ 67,834.75 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:53:45 | BTC-USDSell Liquidation | $0.670.00000985 BTC @ 68,021.29 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:46 | BTC-USDSell Liquidation | $0.500.0000073 BTC @ 68,183.83 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:10 | BTC-USDSell Liquidation | $0.550.0000081 BTC @ 68,333.44 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:23:17 | BTC-USDSell Liquidation | $0.620.000009 BTC @ 68,476.80 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:23:07 | BTC-USDSell Liquidation | $0.690.00001002 BTC @ 68,620.93 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:22:03 | BTC-USDSell Liquidation | $0.760.00001112 BTC @ 68,768.57 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:20:55 | BTC-USDSell Liquidation | $0.850.00001236 BTC @ 68,888.43 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:15:41 | BTC-USDSell Liquidation | $0.950.00001374 BTC @ 69,055.94 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:13:54 | BTC-USDSell Liquidation | $1.060.00001526 BTC @ 69,202.59 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:13:19 | BTC-USDSell Liquidation | $1.180.00001696 BTC @ 69,331.96 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:52:21 | BTC-USDSell Liquidation | $1.310.00001884 BTC @ 69,449.49 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:44:54 | BTC-USDSell Liquidation | $1.460.00002094 BTC @ 69,627.67 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:41:02 | BTC-USDSell Liquidation | $1.620.00002326 BTC @ 69,767.82 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:18:42 | BTC-USDSell Liquidation | $1.810.00002584 BTC @ 69,917.58 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:14:26 | BTC-USDSell Liquidation | $2.010.00002872 BTC @ 70,059.10 | $0.00taker | HnJc…PWyp |
| 2026-11-13 00:36:34 | BTC-USDSell Liquidation | $2.240.0000319 BTC @ 70,192.92 | $0.00taker | HnJc…PWyp |
| 2026-11-13 00:36:21 | BTC-USDSell Liquidation | $2.490.00003546 BTC @ 70,350.88 | $0.00taker | HnJc…PWyp |
| 2026-11-13 00:36:12 | BTC-USDSell Liquidation | $2.770.00003938 BTC @ 70,426.14 | $0.00taker | HnJc…PWyp |
| 2026-11-12 23:23:25 | BTC-USDSell Liquidation | $4.910.00006951 BTC @ 70,625.97 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:54:32 | BTC-USDSell Liquidation | $3.650.0000515 BTC @ 70,852.54 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:50:49 | BTC-USDSell Liquidation | $4.060.00005722 BTC @ 70,972.73 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:44:18 | BTC-USDSell Liquidation | $4.520.00006356 BTC @ 71,158.69 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:28:10 | BTC-USDSell Liquidation | $5.040.00007064 BTC @ 71,300.22 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:21:46 | BTC-USDSell Liquidation | $5.610.00007848 BTC @ 71,453.98 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:20:28 | BTC-USDSell Liquidation | $6.240.0000872 BTC @ 71,595.99 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:10:07 | BTC-USDSell Liquidation | $6.950.0000969 BTC @ 71,756.47 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:10:00 | BTC-USDSell Liquidation | $7.740.00010766 BTC @ 71,851.37 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:09:48 | BTC-USDSell Liquidation | $8.620.00011962 BTC @ 72,047.65 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:08:27 | BTC-USDSell Liquidation | $9.600.0001329 BTC @ 72,204.12 | $0.00taker | HnJc…PWyp |
| 2026-11-12 11:46:43 | BTC-USDSell Liquidation | $10.690.00014768 BTC @ 72,356.46 | $0.00taker | HnJc…PWyp |
| 2026-11-12 11:36:57 | BTC-USDSell Liquidation | $11.890.00016408 BTC @ 72,487.08 | $0.00taker | HnJc…PWyp |
| 2026-11-12 11:30:43 | BTC-USDSell Liquidation | $13.250.00018232 BTC @ 72,658.31 | $0.00taker | HnJc…PWyp |
| 2026-11-12 09:13:06 | BTC-USDSell Liquidation | $14.750.00020258 BTC @ 72,798.34 | $0.00taker | HnJc…PWyp |
| 2026-11-12 06:10:44 | BTC-USDBuy | $149.000.0020257 BTC @ 73,552.70 | −$0.05taker | Gd5C…HEWm |
| 2026-11-08 21:53:04 | BTC-USDSell | $150.460.0020075 BTC @ 74,949.65 | −$0.05taker | HReW…xT1o |
| 2026-11-08 21:53:03 | BTC-USDSell Liquidation | $16.620.00022304 BTC @ 74,531.23 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:51:03 | BTC-USDSell Liquidation | $18.510.00024784 BTC @ 74,698.94 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:45:37 | BTC-USDSell Liquidation | $20.610.00027538 BTC @ 74,847.34 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:45:04 | BTC-USDSell Liquidation | $22.950.00030596 BTC @ 74,995.16 | $0.00taker | HnJc…PWyp |
| 2026-11-08 05:05:14 | BTC-USDBuy | $231.810.0030597 BTC @ 75,763.06 | −$0.08taker | HReW…xT1o |
| 2026-11-06 02:26:47 | BTC-USDSell | $7.870.00010342 BTC @ 76,082.60 | $0.00taker | FDUH…Pe3t |
| 2026-11-05 23:10:39 | BTC-USDSell Liquidation | $0.860.0000115 BTC @ 74,638.21 | $0.00taker | HnJc…PWyp |
| 2026-11-05 23:01:55 | BTC-USDSell Liquidation | $0.960.00001278 BTC @ 74,790.69 | $0.00taker | HnJc…PWyp |
| 2026-11-05 23:01:36 | BTC-USDSell Liquidation | $1.060.00001418 BTC @ 74,927.34 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:52:12 | BTC-USDSell Liquidation | $1.180.00001576 BTC @ 75,106.66 | $0.00taker | HnJc…PWyp |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
81 events
BULK · just now
81 liquidations0 ADLliquidation volume $926.05ADL volume $0.00
Position volume · details
Event margin change: liquidation −$15.81 · 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 · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-13 05:56:09Liquidation | BTC-USDSellLiquidation | $0.490.00000726 BTC @ 67,132.69 | $0.22was $0.27 | liquidation due to equity: 0.052 < maintenance margin: 0.062 |
| 2026-11-13 05:56:06Liquidation | BTC-USDSellLiquidation | $0.430.00000641 BTC @ 67,441.13 | $0.27was $0.31 | liquidation due to equity: 0.066 < maintenance margin: 0.073 |
| 2026-11-13 05:55:59Liquidation | BTC-USDSellLiquidation | $0.510.00000754 BTC @ 67,610.60 | $0.31was $0.35 | liquidation due to equity: 0.077 < maintenance margin: 0.086 |
| 2026-11-13 05:00:24Liquidation | BTC-USDSellLiquidation | $0.380.00000558 BTC @ 67,834.75 | $0.35was $0.39 | liquidation due to equity: 0.091 < maintenance margin: 0.096 |
| 2026-11-13 03:53:45Liquidation | BTC-USDSellLiquidation | $0.670.00000985 BTC @ 68,021.29 | $0.39was $0.44 | liquidation due to equity: 0.106 < maintenance margin: 0.113 |
| 2026-11-13 03:51:46Liquidation | BTC-USDSellLiquidation | $0.500.0000073 BTC @ 68,183.83 | $0.44was $0.48 | liquidation due to equity: 0.120 < maintenance margin: 0.125 |
| 2026-11-13 03:51:10Liquidation | BTC-USDSellLiquidation | $0.550.0000081 BTC @ 68,333.44 | $0.48was $0.52 | liquidation due to equity: 0.134 < maintenance margin: 0.140 |
| 2026-11-13 03:23:17Liquidation | BTC-USDSellLiquidation | $0.620.000009 BTC @ 68,476.80 | $0.52was $0.57 | liquidation due to equity: 0.150 < maintenance margin: 0.156 |
| 2026-11-13 03:23:07Liquidation | BTC-USDSellLiquidation | $0.690.00001002 BTC @ 68,620.93 | $0.57was $0.62 | liquidation due to equity: 0.168 < maintenance margin: 0.173 |
| 2026-11-13 03:22:03Liquidation | BTC-USDSellLiquidation | $0.760.00001112 BTC @ 68,768.57 | $0.62was $0.67 | liquidation due to equity: 0.188 < maintenance margin: 0.193 |
| 2026-11-13 03:20:55Liquidation | BTC-USDSellLiquidation | $0.850.00001236 BTC @ 68,888.43 | $0.67was $0.73 | liquidation due to equity: 0.207 < maintenance margin: 0.215 |
| 2026-11-13 03:15:41Liquidation | BTC-USDSellLiquidation | $0.950.00001374 BTC @ 69,055.94 | $0.73was $0.79 | liquidation due to equity: 0.234 < maintenance margin: 0.239 |
| 2026-11-13 03:13:54Liquidation | BTC-USDSellLiquidation | $1.060.00001526 BTC @ 69,202.59 | $0.79was $0.86 | liquidation due to equity: 0.261 < maintenance margin: 0.266 |
| 2026-11-13 03:13:19Liquidation | BTC-USDSellLiquidation | $1.180.00001696 BTC @ 69,331.96 | $0.86was $0.93 | liquidation due to equity: 0.288 < maintenance margin: 0.296 |
| 2026-11-13 02:52:21Liquidation | BTC-USDSellLiquidation | $1.310.00001884 BTC @ 69,449.49 | $0.93was $1.00 | liquidation due to equity: 0.317 < maintenance margin: 0.330 |
| 2026-11-13 02:44:54Liquidation | BTC-USDSellLiquidation | $1.460.00002094 BTC @ 69,627.67 | $1.00was $1.09 | liquidation due to equity: 0.360 < maintenance margin: 0.367 |
| 2026-11-13 02:41:02Liquidation | BTC-USDSellLiquidation | $1.620.00002326 BTC @ 69,767.82 | $1.09was $1.17 | liquidation due to equity: 0.401 < maintenance margin: 0.409 |
| 2026-11-13 02:18:42Liquidation | BTC-USDSellLiquidation | $1.810.00002584 BTC @ 69,917.58 | $1.17was $1.27 | liquidation due to equity: 0.447 < maintenance margin: 0.455 |
| 2026-11-13 02:14:26Liquidation | BTC-USDSellLiquidation | $2.010.00002872 BTC @ 70,059.10 | $1.27was $1.37 | liquidation due to equity: 0.497 < maintenance margin: 0.507 |
| 2026-11-13 00:36:34Liquidation | BTC-USDSellLiquidation | $2.240.0000319 BTC @ 70,192.92 | $1.37was $1.48 | liquidation due to equity: 0.551 < maintenance margin: 0.565 |
| 2026-11-13 00:36:21Liquidation | BTC-USDSellLiquidation | $2.490.00003546 BTC @ 70,350.88 | $1.48was $1.59 | liquidation due to equity: 0.618 < maintenance margin: 0.628 |
| 2026-11-13 00:36:12Liquidation | BTC-USDSellLiquidation | $2.770.00003938 BTC @ 70,426.14 | $1.59was $1.71 | liquidation due to equity: 0.663 < maintenance margin: 0.700 |
| 2026-11-12 23:23:25Liquidation | BTC-USDSellLiquidation | $4.910.00006951 BTC @ 70,625.97 | $1.71was $1.92 | liquidation due to equity: 0.775 < maintenance margin: 0.825 |
| 2026-11-12 14:54:32Liquidation | BTC-USDSellLiquidation | $3.650.0000515 BTC @ 70,852.54 | $1.92was $2.06 | liquidation due to equity: 0.908 < maintenance margin: 0.920 |
| 2026-11-12 14:50:49Liquidation | BTC-USDSellLiquidation | $4.060.00005722 BTC @ 70,972.73 | $2.06was $2.21 | liquidation due to equity: 0.997 < maintenance margin: 1.024 |
| 2026-11-12 14:44:18Liquidation | BTC-USDSellLiquidation | $4.520.00006356 BTC @ 71,158.69 | $2.21was $2.36 | liquidation due to equity: 1.134 < maintenance margin: 1.140 |
| 2026-11-12 14:28:10Liquidation | BTC-USDSellLiquidation | $5.040.00007064 BTC @ 71,300.22 | $2.36was $2.52 | liquidation due to equity: 1.257 < maintenance margin: 1.267 |
| 2026-11-12 14:21:46Liquidation | BTC-USDSellLiquidation | $5.610.00007848 BTC @ 71,453.98 | $2.52was $2.68 | liquidation due to equity: 1.403 < maintenance margin: 1.411 |
| 2026-11-12 14:20:28Liquidation | BTC-USDSellLiquidation | $6.240.0000872 BTC @ 71,595.99 | $2.68was $2.85 | liquidation due to equity: 1.556 < maintenance margin: 1.571 |
| 2026-11-12 13:10:07Liquidation | BTC-USDSellLiquidation | $6.950.0000969 BTC @ 71,756.47 | $2.85was $3.03 | liquidation due to equity: 1.744 < maintenance margin: 1.749 |
| 2026-11-12 13:10:00Liquidation | BTC-USDSellLiquidation | $7.740.00010766 BTC @ 71,851.37 | $3.03was $3.21 | liquidation due to equity: 1.887 < maintenance margin: 1.946 |
| 2026-11-12 13:09:48Liquidation | BTC-USDSellLiquidation | $8.620.00011962 BTC @ 72,047.65 | $3.21was $3.39 | liquidation due to equity: 2.156 < maintenance margin: 2.169 |
| 2026-11-12 13:08:27Liquidation | BTC-USDSellLiquidation | $9.600.0001329 BTC @ 72,204.12 | $3.39was $3.57 | liquidation due to equity: 2.407 < maintenance margin: 2.415 |
| 2026-11-12 11:46:43Liquidation | BTC-USDSellLiquidation | $10.690.00014768 BTC @ 72,356.46 | $3.57was $3.75 | liquidation due to equity: 2.683 < maintenance margin: 2.689 |
| 2026-11-12 11:36:57Liquidation | BTC-USDSellLiquidation | $11.890.00016408 BTC @ 72,487.08 | $3.75was $3.93 | liquidation due to equity: 2.955 < maintenance margin: 2.993 |
| 2026-11-12 11:30:43Liquidation | BTC-USDSellLiquidation | $13.250.00018232 BTC @ 72,658.31 | $3.93was $4.09 | liquidation due to equity: 3.325 < maintenance margin: 3.334 |
| 2026-11-12 09:13:06Liquidation | BTC-USDSellLiquidation | $14.750.00020258 BTC @ 72,798.34 | $4.09was $4.24 | liquidation due to equity: 3.681 < maintenance margin: 3.711 |
| 2026-11-08 21:53:03Liquidation | BTC-USDSellLiquidation | $16.620.00022304 BTC @ 74,531.23 | $5.54was $5.82 | liquidation due to equity: 4.155 < maintenance margin: 4.183 |
| 2026-11-08 21:51:03Liquidation | BTC-USDSellLiquidation | $18.510.00024784 BTC @ 74,698.94 | $5.82was $6.08 | liquidation due to equity: 4.653 < maintenance margin: 4.659 |
| 2026-11-08 21:45:37Liquidation | BTC-USDSellLiquidation | $20.610.00027538 BTC @ 74,847.34 | $6.08was $6.33 | liquidation due to equity: 5.158 < maintenance margin: 5.186 |
| 2026-11-08 21:45:04Liquidation | BTC-USDSellLiquidation | $22.950.00030596 BTC @ 74,995.16 | $6.33was $6.57 | liquidation due to equity: 5.718 < maintenance margin: 5.774 |
| 2026-11-05 23:10:39Liquidation | BTC-USDSellLiquidation | $0.860.0000115 BTC @ 74,638.21 | $0.74was $0.80 | liquidation due to equity: 0.210 < maintenance margin: 0.216 |
| 2026-11-05 23:01:55Liquidation | BTC-USDSellLiquidation | $0.960.00001278 BTC @ 74,790.69 | $0.80was $0.87 | liquidation due to equity: 0.234 < maintenance margin: 0.241 |
| 2026-11-05 23:01:36Liquidation | BTC-USDSellLiquidation | $1.060.00001418 BTC @ 74,927.34 | $0.87was $0.95 | liquidation due to equity: 0.259 < maintenance margin: 0.268 |
| 2026-11-05 15:52:12Liquidation | BTC-USDSellLiquidation | $1.180.00001576 BTC @ 75,106.66 | $0.95was $1.03 | liquidation due to equity: 0.293 < maintenance margin: 0.299 |
| 2026-11-05 15:52:05Liquidation | BTC-USDSellLiquidation | $1.320.00001752 BTC @ 75,254.81 | $1.03was $1.12 | liquidation due to equity: 0.325 < maintenance margin: 0.332 |
| 2026-11-05 15:50:25Liquidation | BTC-USDSellLiquidation | $1.470.00001946 BTC @ 75,403.06 | $1.12was $1.21 | liquidation due to equity: 0.361 < maintenance margin: 0.370 |
| 2026-11-05 15:46:10Liquidation | BTC-USDSellLiquidation | $1.630.00002162 BTC @ 75,546.93 | $1.21was $1.31 | liquidation due to equity: 0.401 < maintenance margin: 0.411 |
| 2026-11-05 15:26:26Liquidation | BTC-USDSellLiquidation | $1.820.00002402 BTC @ 75,729.27 | $1.31was $1.42 | liquidation due to equity: 0.452 < maintenance margin: 0.459 |
| 2026-11-05 15:26:15Liquidation | BTC-USDSellLiquidation | $2.030.0000267 BTC @ 75,885.64 | $1.42was $1.54 | liquidation due to equity: 0.503 < maintenance margin: 0.510 |
| 2026-11-05 15:24:41Liquidation | BTC-USDSellLiquidation | $2.260.00002966 BTC @ 76,045.93 | $1.54was $1.67 | liquidation due to equity: 0.560 < maintenance margin: 0.569 |
| 2026-11-05 15:24:19Liquidation | BTC-USDSellLiquidation | $2.510.00003296 BTC @ 76,214.37 | $1.67was $1.80 | liquidation due to equity: 0.627 < maintenance margin: 0.633 |
| 2026-11-05 15:11:52Liquidation | BTC-USDSellLiquidation | $2.800.00003662 BTC @ 76,332.10 | $1.80was $1.94 | liquidation due to equity: 0.684 < maintenance margin: 0.705 |
| 2026-11-05 15:10:35Liquidation | BTC-USDSellLiquidation | $3.110.0000407 BTC @ 76,531.44 | $1.94was $2.10 | liquidation due to equity: 0.778 < maintenance margin: 0.784 |
| 2026-11-05 15:09:48Liquidation | BTC-USDSellLiquidation | $3.470.00004522 BTC @ 76,668.59 | $2.10was $2.26 | liquidation due to equity: 0.857 < maintenance margin: 0.872 |
| 2026-11-05 15:06:16Liquidation | BTC-USDSellLiquidation | $3.860.00005024 BTC @ 76,847.54 | $2.26was $2.43 | liquidation due to equity: 0.964 < maintenance margin: 0.974 |
| 2026-11-05 15:05:47Liquidation | BTC-USDSellLiquidation | $4.300.00005582 BTC @ 77,015.06 | $2.43was $2.61 | liquidation due to equity: 1.077 < maintenance margin: 1.083 |
| 2026-11-05 15:02:00Liquidation | BTC-USDSellLiquidation | $4.790.00006202 BTC @ 77,180.90 | $2.61was $2.81 | liquidation due to equity: 1.201 < maintenance margin: 1.207 |
| 2026-11-05 15:01:53Liquidation | BTC-USDSellLiquidation | $5.330.00006892 BTC @ 77,337.52 | $2.81was $3.01 | liquidation due to equity: 1.334 < maintenance margin: 1.342 |
| 2026-11-05 14:57:51Liquidation | BTC-USDSellLiquidation | $5.930.00007656 BTC @ 77,501.63 | $3.01was $3.22 | liquidation due to equity: 1.487 < maintenance margin: 1.496 |
| 2026-11-05 14:57:38Liquidation | BTC-USDSellLiquidation | $6.610.00008508 BTC @ 77,646.95 | $3.22was $3.44 | liquidation due to equity: 1.642 < maintenance margin: 1.664 |
| 2026-11-05 14:56:02Liquidation | BTC-USDSellLiquidation | $7.360.00009454 BTC @ 77,825.81 | $3.44was $3.68 | liquidation due to equity: 1.844 < maintenance margin: 1.851 |
| 2026-11-05 14:55:14Liquidation | BTC-USDSellLiquidation | $8.190.00010504 BTC @ 77,987.86 | $3.68was $3.92 | liquidation due to equity: 2.051 < maintenance margin: 2.061 |
| 2026-11-05 14:51:03Liquidation | BTC-USDSellLiquidation | $9.120.0001167 BTC @ 78,153.78 | $3.92was $4.16 | liquidation due to equity: 2.287 < maintenance margin: 2.295 |
| 2026-11-05 14:41:18Liquidation | BTC-USDSellLiquidation | $10.160.00012968 BTC @ 78,317.97 | $4.16was $4.42 | liquidation due to equity: 2.546 < maintenance margin: 2.556 |
| 2026-11-05 14:38:28Liquidation | BTC-USDSellLiquidation | $11.310.00014408 BTC @ 78,463.71 | $4.42was $4.68 | liquidation due to equity: 2.832 < maintenance margin: 2.845 |
| 2026-11-05 14:36:38Liquidation | BTC-USDSellLiquidation | $12.590.0001601 BTC @ 78,643.58 | $4.68was $4.94 | liquidation due to equity: 3.153 < maintenance margin: 3.168 |
| 2026-11-05 14:14:20Liquidation | BTC-USDSellLiquidation | $14.020.00017788 BTC @ 78,813.97 | $4.94was $5.20 | liquidation due to equity: 3.520 < maintenance margin: 3.528 |
| 2026-11-05 12:53:37Liquidation | BTC-USDSellLiquidation | $15.610.00019764 BTC @ 78,966.26 | $5.20was $5.46 | liquidation due to equity: 3.898 < maintenance margin: 3.927 |
| 2026-11-05 12:40:25Liquidation | BTC-USDSellLiquidation | $17.380.0002196 BTC @ 79,144.83 | $5.46was $5.71 | liquidation due to equity: 4.367 < maintenance margin: 4.374 |
| 2026-11-05 12:33:39Liquidation | BTC-USDSellLiquidation | $19.350.000244 BTC @ 79,310.77 | $5.71was $5.94 | liquidation due to equity: 4.860 < maintenance margin: 4.870 |
| 2026-11-04 19:49:40Liquidation | BTC-USDSellLiquidation | $21.540.00027112 BTC @ 79,459.96 | $5.98was $6.20 | liquidation due to equity: 5.409 < maintenance margin: 5.421 |
| 2026-10-28 20:00:16Liquidation | BTC-USDBuyLiquidation | $21.570.00026266 BTC @ 82,108.83 | $7.03was $7.38 | liquidation due to equity: 5.330 < maintenance margin: 5.357 |
| 2026-10-28 19:55:24Liquidation | BTC-USDBuyLiquidation | $23.910.00029186 BTC @ 81,938.63 | $7.37was $7.71 | liquidation due to equity: 5.926 < maintenance margin: 5.940 |
| 2026-10-28 19:45:59Liquidation | BTC-USDBuyLiquidation | $26.520.00032428 BTC @ 81,779.79 | $7.71was $8.02 | liquidation due to equity: 6.558 < maintenance margin: 6.587 |
| 2026-10-28 18:36:07Liquidation | BTC-USDBuyLiquidation | $29.410.00036032 BTC @ 81,613.36 | $8.02was $8.31 | liquidation due to equity: 7.281 < maintenance margin: 7.304 |
| 2026-10-28 13:48:32Liquidation | BTC-USDSellLiquidation | $29.020.00036356 BTC @ 79,821.06 | $8.60was $8.96 | liquidation due to equity: 7.295 < maintenance margin: 7.302 |
| 2026-10-28 13:27:40Liquidation | BTC-USDSellLiquidation | $32.310.00040396 BTC @ 79,985.51 | $8.96was $9.28 | liquidation due to equity: 8.108 < maintenance margin: 8.131 |
| 2026-10-27 10:14:57Liquidation | BTC-USDSellLiquidation | $56.690.00071858 BTC @ 78,886.08 | $15.72was $16.30 | liquidation due to equity: 14.248 < maintenance margin: 14.264 |
| 2026-10-26 19:00:07Liquidation | BTC-USDSellLiquidation | $69.150.00087168 BTC @ 79,330.41 | $19.21was $19.93 | liquidation due to equity: 17.344 < maintenance margin: 17.401 |
| 2026-10-23 05:14:18Liquidation | BTC-USDBuyLiquidation | $212.020.0025775 BTC @ 82,259.49 | $57.82was $59.91 | liquidation due to equity: 52.626 < maintenance margin: 52.663 |
Coverage
Totals cover 81 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
0 transfers
BULK · just now
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
133 payments
BULK · just now
net +$0.24 over 133 paymentsby market BTC-USD +$0.24
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 11:00:00 | BTC-USDLong | 0.00002905 BTCmark 69,275.11 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.00002905 BTCmark 69,030.08 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.00002905 BTCmark 68,648.29 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.00002905 BTCmark 68,516.53 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.00002905 BTCmark 68,997.18 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.00002905 BTCmark 68,045.53 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | BTC-USDLong | 0.00005584 BTCmark 68,500.01 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | BTC-USDLong | 0.00005584 BTCmark 68,882.71 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.00016955 BTCmark 70,157.61 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.00028715 BTCmark 70,865.23 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.00028715 BTCmark 71,055.75 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.00039389 BTCmark 71,365.03 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.0004634 BTCmark 71,349.63 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.0004634 BTCmark 71,488.33 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.0004634 BTCmark 71,380.01 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.0004634 BTCmark 71,616.61 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.0004634 BTCmark 71,685.92 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.0004634 BTCmark 71,834.08 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.0004634 BTCmark 71,708.84 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.0004634 BTCmark 71,655.24 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.0004634 BTCmark 71,580.27 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.000872 BTCmark 72,417.59 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.0013291 BTCmark 72,822.54 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.0013291 BTCmark 72,864.76 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.0018232 BTCmark 73,393.32 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.0018232 BTCmark 73,403.55 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.0020257 BTCmark 73,519.36 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.0020257 BTCmark 73,559.91 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.0020257 BTCmark 73,431.24 | 0.0013% | $0.00 |
| 2026-11-08 21:00:00 | BTC-USDLong | 0.0030597 BTCmark 75,680.39 | 0.0013% | $0.00 |
| 2026-11-08 20:00:00 | BTC-USDLong | 0.0030597 BTCmark 75,836.47 | 0.0013% | $0.00 |
| 2026-11-08 19:00:00 | BTC-USDLong | 0.0030597 BTCmark 75,863.79 | 0.0013% | $0.00 |
| 2026-11-08 18:00:00 | BTC-USDLong | 0.0030597 BTCmark 75,674.52 | 0.0013% | $0.00 |
| 2026-11-08 17:00:00 | BTC-USDLong | 0.0030597 BTCmark 75,676.68 | 0.0013% | $0.00 |
| 2026-11-08 16:00:00 | BTC-USDLong | 0.0030597 BTCmark 75,974.70 | 0.0013% | $0.00 |
| 2026-11-08 15:00:00 | BTC-USDLong | 0.0030597 BTCmark 75,947.58 | 0.0013% | $0.00 |
| 2026-11-08 14:00:00 | BTC-USDLong | 0.0030597 BTCmark 75,842.68 | 0.0013% | $0.00 |
| 2026-11-08 13:00:00 | BTC-USDLong | 0.0030597 BTCmark 75,871.15 | 0.0013% | $0.00 |
| 2026-11-08 12:00:00 | BTC-USDLong | 0.0030597 BTCmark 75,880.78 | 0.0013% | $0.00 |
| 2026-11-08 11:00:00 | BTC-USDLong | 0.0030597 BTCmark 75,805.54 | 0.0013% | $0.00 |
| 2026-11-08 10:00:00 | BTC-USDLong | 0.0030597 BTCmark 75,835.01 | 0.0013% | $0.00 |
| 2026-11-08 09:00:00 | BTC-USDLong | 0.0030597 BTCmark 75,854.43 | 0.0013% | $0.00 |
| 2026-11-08 08:00:00 | BTC-USDLong | 0.0030597 BTCmark 75,866.23 | 0.0013% | $0.00 |
| 2026-11-08 07:00:00 | BTC-USDLong | 0.0030597 BTCmark 75,727.52 | 0.0013% | $0.00 |
| 2026-11-08 06:00:00 | BTC-USDLong | 0.0030597 BTCmark 75,724.31 | 0.0013% | $0.00 |
| 2026-11-06 02:00:00 | BTC-USDLong | 0.00010342 BTCmark 76,028.89 | 0.0013% | $0.00 |
| 2026-11-06 01:00:00 | BTC-USDLong | 0.00010342 BTCmark 76,230.44 | 0.0013% | $0.00 |
| 2026-11-06 00:00:00 | BTC-USDLong | 0.00010342 BTCmark 76,010.06 | 0.0013% | $0.00 |
| 2026-11-05 23:00:00 | BTC-USDLong | 0.00014188 BTCmark 75,630.78 | 0.0013% | $0.00 |
| 2026-11-05 22:00:00 | BTC-USDLong | 0.00014188 BTCmark 75,752.90 | 0.0013% | $0.00 |
Coverage
Totals cover 133 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
91 filled22 partial78 cancelled9 rejectedpost-only 7%avg order $4.8K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 11:16:16market · ioc | BTC-USDSell reduce | $2.010.00002905 BTC @ 69,269.35 | 0.00002905 BTC | Filled |
| 2026-11-12 06:10:44market · ioc | BTC-USDBuy | $149.000.0020257 BTC @ 73,552.70 | 0.0020257 BTC | Filled |
| 2026-11-08 21:53:04range · gtc | BTC-USDSell reduce | $272.310.0030597 BTC @ 89,000.00 | 0.00 BTC | Cancelled |
| 2026-11-08 21:53:04market · ioc | BTC-USDSell reduce | $229.320.0030597 BTC @ 74,949.65 | 0.0020075 BTC | Partially filled |
| 2026-11-08 05:05:14market · ioc | BTC-USDBuy | $231.810.0030597 BTC @ 75,763.06 | 0.0030597 BTC | Filled |
| 2026-11-06 02:26:47market · ioc | BTC-USDSell reduce | $7.870.00010342 BTC @ 76,082.60 | 0.00010342 BTC | Filled |
| 2026-11-04 17:22:41market · ioc | BTC-USDBuy | $217.630.0027111 BTC @ 80,272.39 | 0.0027111 BTC | Filled |
| 2026-11-04 04:05:32market · ioc | BTC-USDSell reduce | $222.690.0029093 BTC @ 76,544.20 | 0.0029093 BTC | Filled |
| 2026-11-04 04:05:19market · ioc | BTC-USDBuy | $222.690.0029093 BTC @ 76,544.21 | 0.0029093 BTC | Filled |
| 2026-11-04 04:05:15market · ioc | BTC-USDSell reduce | $231.720.0030268 BTC @ 76,556.10 | 0.0030268 BTC | Filled |
| 2026-11-04 04:05:07market · ioc | BTC-USDBuy | $231.840.0030268 BTC @ 76,595.86 | 0.0030268 BTC | Filled |
| 2026-11-04 04:04:34market · ioc | BTC-USDBuy reduce | $243.120.0031757 BTC @ 76,556.08 | 0.0031757 BTC | Filled |
| 2026-11-04 04:04:25market · ioc | BTC-USDSell | $243.020.0031757 BTC @ 76,525.73 | 0.0031757 BTC | Filled |
| 2026-11-04 04:04:21market · ioc | BTC-USDSell reduce | $248.660.0032494 BTC @ 76,525.73 | 0.0032494 BTC | Filled |
| 2026-11-04 04:04:15market · ioc | BTC-USDBuy | $248.660.0032494 BTC @ 76,525.74 | 0.0032494 BTC | Filled |
| 2026-10-31 12:13:44market · ioc | BTC-USDBuy reduce | $286.920.0037026 BTC @ 77,493.01 | 0.0037026 BTC | Filled |
| 2026-10-31 12:13:40market · ioc | BTC-USDSell | $589.240.0076038 BTC @ 77,493.03 | 0.0075045 BTC | Partially filled |
| 2026-10-31 12:13:34market · ioc | BTC-USDBuy | $599.080.0077307 BTC @ 77,493.11 | 0.0076673 BTC | Partially filled |
| 2026-10-31 12:13:30market · ioc | BTC-USDSell | $599.080.0077307 BTC @ 77,493.10 | 0.0077307 BTC | Filled |
| 2026-10-31 12:13:24market · ioc | BTC-USDBuy | $599.080.0077307 BTC @ 77,493.11 | 0.0077307 BTC | Filled |
| 2026-10-31 12:13:18market · ioc | BTC-USDSell | $599.080.0077307 BTC @ 77,493.10 | 0.0077307 BTC | Filled |
| 2026-10-31 12:13:13market · ioc | BTC-USDBuy | $599.080.0077307 BTC @ 77,493.11 | 0.0077307 BTC | Filled |
| 2026-10-31 12:13:08market · ioc | BTC-USDSell | $599.080.0077307 BTC @ 77,493.10 | 0.0077307 BTC | Filled |
| 2026-10-31 12:12:58market · ioc | BTC-USDBuy | $299.540.0038654 BTC @ 77,493.11 | 0.0038654 BTC | Filled |
| 2026-10-29 09:43:12market · ioc | BTC-USDBuy reduce | $189.340.002364 BTC @ 80,095.32 | 0.002364 BTC | Filled |
| 2026-10-28 17:55:57market · ioc | BTC-USDSell | $291.130.0036031 BTC @ 80,799.62 | 0.0036031 BTC | Filled |
| 2026-10-28 17:51:36market · ioc | BTC-USDSell reduce | $264.220.0032721 BTC @ 80,750.23 | 0.0032721 BTC | Filled |
| 2026-10-28 05:07:29market · ioc | BTC-USDBuy | $326.400.0040396 BTC @ 80,800.01 | 0.0040396 BTC | Filled |
| 2026-10-27 13:27:09market · ioc | BTC-USDSell reduce | $517.760.0064673 BTC @ 80,059.10 | 0.0064673 BTC | Filled |
| 2026-10-27 13:27:09range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,000.00 | 0.00 BTC | Cancelled |
| 2026-10-27 03:31:05market · ioc | BTC-USDBuy | $572.620.0071859 BTC @ 79,687.14 | 0.0071859 BTC | Filled |
| 2026-10-27 03:30:51limit · gtc | BTC-USDBuy | $532.540.0066884 BTC @ 79,621.29 | 0.00 BTC | Cancelled |
| 2026-10-27 03:30:29market · ioc | BTC-USDBuy reduce | $590.890.0074167 BTC @ 79,669.51 | 0.0074167 BTC | Filled |
| 2026-10-27 03:30:29range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,900.00 | 0.00 BTC | Cancelled |
| 2026-10-27 03:05:20limit · gtc | BTC-USDSell | $590.530.0074167 BTC @ 79,621.29 | 0.0074167 BTC | Filled |
| 2026-10-26 19:50:58market · ioc | BTC-USDSell reduce | $626.580.0078451 BTC @ 79,868.71 | 0.0078451 BTC | Filled |
| 2026-10-26 19:50:58range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,700.00 | 0.00 BTC | Cancelled |
| 2026-10-26 17:00:22limit · gtc | BTC-USDBuy | $698.650.0087168 BTC @ 80,150.00 | 0.0087168 BTC | Filled |
| 2026-10-26 16:59:21limit · gtc | BTC-USDBuy | $698.650.0087214 BTC @ 80,107.40 | 0.00 BTC | Cancelled |
| 2026-10-26 16:58:51range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,200.00 | 0.00 BTC | Cancelled |
| 2026-10-26 16:58:50limit · gtc | BTC-USDBuy reduce | $728.180.0090866 BTC @ 80,138.18 | 0.0090866 BTC | Filled |
| 2026-10-26 16:58:03limit · gtc | BTC-USDSell | $727.470.0090866 BTC @ 80,060.00 | 0.0090866 BTC | Filled |
| 2026-10-26 13:16:01range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,500.00 | 0.00 BTC | Cancelled |
| 2026-10-26 13:15:59limit · gtc | BTC-USDBuy reduce | $659.850.0082409 BTC @ 80,069.66 | 0.0082409 BTC | Filled |
| 2026-10-26 10:14:19limit · gtc | BTC-USDSell | $662.060.0082409 BTC @ 80,338.16 | 0.0082409 BTC | Filled |
| 2026-10-23 11:38:44market · ioc | BTC-USDBuy reduce | $5,021.330.061575 BTC @ 81,548.63 | 0.061575 BTC | Filled |
| 2026-10-23 11:38:33market · ioc | BTC-USDSell | $5,021.330.061575 BTC @ 81,548.62 | 0.061575 BTC | Filled |
| 2026-10-23 11:38:27market · ioc | BTC-USDBuy reduce | $5,130.670.062915 BTC @ 81,548.63 | 0.062915 BTC | Filled |
| 2026-10-23 11:38:22market · ioc | BTC-USDSell | $5,130.870.062915 BTC @ 81,551.92 | 0.062915 BTC | Filled |
| 2026-10-23 11:37:59market · ioc | BTC-USDSell reduce | $5,251.420.06439 BTC @ 81,556.05 | 0.06439 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.