Exposure open positions now
Snapshot 2026-11-12 16:06:26 UTC
DirectionAll long
100% long · $50.390% short · $0.00
Notional / margin13.25×$50.38 notional on $3.80 marginnet exposure +$50.39
Maintenance / margin33.1%$1.26 of $3.80 margin
Nearest liq. price1.0%BTC-USD longliq. 71,172.06 · mark 71,862.18
BTC-USD
ETH-USDClosed 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 +$5.61
Fees incl. rebates −$13.15
Funding +$0.10
After costs −$7.44
Gross win rate 52.2% · net win rate 47.8%
32/67 non-flat closes on the selected basis. 67 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 Sep 6 22:06 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 11 18:00 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$7.44
−$41.34
67 closes · 30D · 47.8% win rate
over 47 close days · 21 green / 26 red · best Nov 4 +$15.80 · worst Nov 5 −$22.69
Closed PnL by UTC close day · 129 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 22:06 UTClosswinno closesbefore first close
Open positions
2 open
BULK · just now
largest OI share 0.0% · BTC-USDfunding −$0.02 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $50.390.00070116 BTC0.0% of OI | 74,800.00mark 71,862.18 | −$2.06−3.93%funding −$0.16APR 11.0% −$0.02 / day | 71,172.061.0% away | 40x | 0.0% | 11.0%−$0.02 / day |
| ETH-USDLong 25x | $0.000.00000002 ETH0.0% of OI | 2,020.00mark 2,018.80 | $0.00−0.06%funding $0.00APR 6.8% $0.00 / day | —not provided | 25x | 0.0% | 6.8%$0.00 / day |
Open orders
2 resting
BULK · just now
resting $160.780 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDBuy reduce | 79,200.00+10.21% from markMark · ticker · 2026-11-12 16:06:20 UTC · 6s ago | $159.260.0020109 BTC | 2026-11-12 16:06:25takeProfit · gtc |
| ETH-USDBuy reduce | 2,200.00+9.09% from markMark · ticker · 2026-11-12 16:06:21 UTC · 6s ago | $1.520.00069162 ETH | 2026-11-12 16:06:25takeProfit · gtc |
Closed positions
30D · 67 of 129 loaded closes
BULK · just now
Win rate47.8%32W · 35L
Profit factor0.92$89.93 / $97.37
Closed drawdown−$34.20Nov 4 → Nov 5
Best close+$13.33BTC-USD
Worst close−$22.51BTC-USD
Avg hold11h 05mmedian 9h 36m
Net result−$7.44fees −$13.15Longest runs5W · 5Lbest 4 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 74,924.55 | 75,441.40 | $251.730.0033598 BTC | 12h 38m | +$0.04 | −$0.18 | −$1.88BreakdownGross −$1.74 Fees −$0.18 Funding +$0.04 Held 12h 38m |
| BTC-USDLong | 75,200.00 | 74,922.99 | $210.240.0027957 BTC | 5h 27m | −$0.02 | −$0.07 | −$0.86BreakdownGross −$0.77 Fees −$0.07 Funding −$0.02 Held 5h 27m |
| ETH-USDShort | 2,245.08 | 2,198.24 | $117.570.052368 ETH | 1d 18h | +$0.06 | −$0.08 | +$2.43BreakdownGross +$2.45 Fees −$0.08 Funding +$0.06 Held 1d 18h |
| BTC-USDLong | 75,000.00 | 75,988.74 | $204.960.0027328 BTC | 12h 04m | −$0.03 | −$0.07 | +$2.60BreakdownGross +$2.70 Fees −$0.07 Funding −$0.03 Held 12h 04m |
| BTC-USDShort | 76,471.34 | 76,474.74 | $258.310.0033778 BTC | <1m | $0.00 | −$0.17 | −$0.18BreakdownGross −$0.01 Fees −$0.17 Funding $0.00 Held <1m |
| BTC-USDLong | 80,419.21 | 75,993.12 | $403.670.0050196 BTC | 12h 19m | −$0.06 | −$0.23 | −$22.51BreakdownGross −$22.22 Fees −$0.23 Funding −$0.06 Held 12h 19m |
| ETH-USDShort | 2,230.81 | 2,439.27 | $122.460.054897 ETH | 12h 19m | +$0.02 | −$0.09 | −$11.51BreakdownGross −$11.44 Fees −$0.09 Funding +$0.02 Held 12h 19m |
| BTC-USDLong | 78,200.00 | 80,690.90 | $423.670.0054178 BTC | 3h 30m | −$0.02 | −$0.15 | +$13.33BreakdownGross +$13.50 Fees −$0.15 Funding −$0.02 Held 3h 30m |
| BTC-USDLong | 75,857.88 | 78,488.40 | $316.990.0041787 BTC | 7h 13m | −$0.03 | −$0.23 | +$10.74BreakdownGross +$10.99 Fees −$0.23 Funding −$0.03 Held 7h 13m |
| BTC-USDShort | 77,293.03 | 75,784.22 | $171.130.002214 BTC | 10h 38m | +$0.02 | −$0.12 | +$3.25BreakdownGross +$3.34 Fees −$0.12 Funding +$0.02 Held 10h 38m |
| ETH-USDLong | 2,265.44 | 2,285.32 | $183.850.081153 ETH | 23h 59m | −$0.03 | −$0.12 | +$1.47BreakdownGross +$1.61 Fees −$0.12 Funding −$0.03 Held 23h 59m |
| BTC-USDLong | 76,450.00 | 77,293.03 | $138.460.0018111 BTC | 10h 16m | −$0.02 | −$0.05 | +$1.46BreakdownGross +$1.53 Fees −$0.05 Funding −$0.02 Held 10h 16m |
| BTC-USDShort | 76,655.33 | 76,895.63 | $545.060.0071105 BTC | 1h 53m | +$0.01 | −$0.38 | −$2.08BreakdownGross −$1.71 Fees −$0.38 Funding +$0.01 Held 1h 53m |
| BTC-USDLong | 77,420.93 | 76,655.33 | $245.590.0031722 BTC | 9h 52m | −$0.03 | −$0.17 | −$2.63BreakdownGross −$2.43 Fees −$0.17 Funding −$0.03 Held 9h 52m |
| BTC-USDShort | 77,409.55 | 77,420.93 | $409.590.0052912 BTC | 1m | $0.00 | −$0.29 | −$0.35BreakdownGross −$0.06 Fees −$0.29 Funding $0.00 Held 1m |
| ETH-USDShort | 2,266.39 | 2,265.79 | $162.500.071701 ETH | 1m | $0.00 | −$0.11 | −$0.07BreakdownGross +$0.04 Fees −$0.11 Funding $0.00 Held 1m |
| ETH-USDShort | 2,310.00 | 2,306.19 | $123.180.053325 ETH | 11m | $0.00 | −$0.04 | +$0.16BreakdownGross +$0.20 Fees −$0.04 Funding $0.00 Held 11m |
| BTC-USDLong | 78,545.64 | 78,604.77 | $298.160.003796 BTC | 13m | $0.00 | −$0.21 | +$0.02BreakdownGross +$0.22 Fees −$0.21 Funding $0.00 Held 13m |
| ETH-USDLong | 2,263.84 | 2,289.13 | $179.500.079289 ETH | 20h 39m | −$0.02 | −$0.13 | +$1.86BreakdownGross +$2.01 Fees −$0.13 Funding −$0.02 Held 20h 39m |
| BTC-USDShort | 77,991.21 | 78,308.96 | $724.170.0092853 BTC | 6h 58m | +$0.06 | −$0.51 | −$3.40BreakdownGross −$2.95 Fees −$0.51 Funding +$0.06 Held 6h 58m |
| BTC-USDLong | 77,170.63 | 77,086.35 | $464.810.0060231 BTC | 1d 17h | +$0.02 | −$0.27 | −$0.76BreakdownGross −$0.51 Fees −$0.27 Funding +$0.02 Held 1d 17h |
| ETH-USDLong | 2,240.11 | 2,237.16 | $136.360.060872 ETH | 10h 37m | +$0.07 | −$0.10 | −$0.20BreakdownGross −$0.18 Fees −$0.10 Funding +$0.07 Held 10h 37m |
| ZEC-USDLong | 1,233.41 | 1,230.73 | $70.740.057357 ZEC | 1m | $0.00 | −$0.05 | −$0.20BreakdownGross −$0.15 Fees −$0.05 Funding $0.00 Held 1m |
| ETH-USDShort | 2,211.11 | 2,239.63 | $144.990.065575 ETH | 15h 18m | −$0.01 | −$0.10 | −$1.99BreakdownGross −$1.87 Fees −$0.10 Funding −$0.01 Held 15h 18m |
| ETH-USDShort | 2,300.19 | 2,283.30 | $189.710.082474 ETH | 22h | +$0.04 | −$0.10 | +$1.33BreakdownGross +$1.39 Fees −$0.10 Funding +$0.04 Held 22h |
| BTC-USDShort | 79,760.33 | 80,005.68 | $701.320.0087928 BTC | 1d 15h | +$0.30 | −$0.40 | −$2.26BreakdownGross −$2.16 Fees −$0.40 Funding +$0.30 Held 1d 15h |
| SOL-USDShort | 99.396 | 101.009 | $111.921.126 SOL | 11h 46m | +$0.01 | −$0.08 | −$1.88BreakdownGross −$1.82 Fees −$0.08 Funding +$0.01 Held 11h 46m |
| ETH-USDLong | 2,341.02 | 2,389.40 | $246.870.10545 ETH | 1d 3h | −$0.09 | −$0.17 | +$4.84BreakdownGross +$5.10 Fees −$0.17 Funding −$0.09 Held 1d 3h |
| ETH-USDLong | 2,342.12 | 2,341.10 | $464.780.19844 ETH | 1m | $0.00 | −$0.33 | −$0.53BreakdownGross −$0.20 Fees −$0.33 Funding $0.00 Held 1m |
| ETH-USDLong | 2,357.06 | 2,320.20 | $601.660.25526 ETH | 2d 15h | −$0.22 | −$0.40 | −$10.03BreakdownGross −$9.41 Fees −$0.40 Funding −$0.22 Held 2d 15h |
| BTC-USDShort | 80,200.00 | 79,655.14 | $409.760.0051092 BTC | 1d 7h | +$0.16 | −$0.14 | +$2.80BreakdownGross +$2.78 Fees −$0.14 Funding +$0.16 Held 1d 7h |
| BTC-USDLong | 80,800.00 | 79,319.59 | $456.190.0056459 BTC | 16h 27m | −$0.10 | −$0.16 | −$8.61BreakdownGross −$8.36 Fees −$0.16 Funding −$0.10 Held 16h 27m |
| ETH-USDShort | 2,376.98 | 2,350.78 | $510.580.2148 ETH | 12h 58m | +$0.06 | −$0.36 | +$5.33BreakdownGross +$5.63 Fees −$0.36 Funding +$0.06 Held 12h 58m |
| ETH-USDLong | 2,352.00 | 2,376.63 | $374.560.15925 ETH | 2h 22m | −$0.01 | −$0.13 | +$3.78BreakdownGross +$3.92 Fees −$0.13 Funding −$0.01 Held 2h 22m |
| ETH-USDShort | 2,399.84 | 2,399.37 | $360.490.15022 ETH | 14h 01m | +$0.06 | −$0.24 | −$0.11BreakdownGross +$0.07 Fees −$0.24 Funding +$0.06 Held 14h 01m |
| BTC-USDShort | 81,500.00 | 81,424.31 | $443.640.0054434 BTC | 14h 01m | +$0.08 | −$0.16 | +$0.33BreakdownGross +$0.41 Fees −$0.16 Funding +$0.08 Held 14h 01m |
| BTC-USDLong | 81,100.00 | 81,479.22 | $236.000.00291 BTC | 9h 36m | −$0.03 | −$0.08 | +$0.99BreakdownGross +$1.10 Fees −$0.08 Funding −$0.03 Held 9h 36m |
| BTC-USDShort | 81,523.66 | 81,100.00 | $364.260.0044682 BTC | 1h 07m | $0.00 | −$0.13 | +$1.77BreakdownGross +$1.89 Fees −$0.13 Funding $0.00 Held 1h 07m |
| ETH-USDLong | 2,436.05 | 2,394.86 | $294.240.12079 ETH | 12h 43m | −$0.05 | −$0.20 | −$5.23BreakdownGross −$4.98 Fees −$0.20 Funding −$0.05 Held 12h 43m |
| BTC-USDShort | 82,876.23 | 82,595.66 | $516.330.0062301 BTC | 47m | +$0.01 | −$0.36 | +$1.39BreakdownGross +$1.75 Fees −$0.36 Funding +$0.01 Held 47m |
| ETH-USDShort | 2,489.00 | 2,470.30 | $349.190.14029 ETH | 10h 44m | +$0.02 | −$0.12 | +$2.52BreakdownGross +$2.62 Fees −$0.12 Funding +$0.02 Held 10h 44m |
| BTC-USDShort | 83,469.99 | 83,681.02 | $713.250.008545 BTC | 3h 48m | +$0.04 | −$0.50 | −$2.27BreakdownGross −$1.80 Fees −$0.50 Funding +$0.04 Held 3h 48m |
| BTC-USDLong | 83,049.18 | 83,240.42 | $775.850.0093421 BTC | 56m | −$0.01 | −$0.54 | +$1.23BreakdownGross +$1.79 Fees −$0.54 Funding −$0.01 Held 56m |
| ETH-USDShort | 2,435.79 | 2,450.10 | $474.100.19464 ETH | 1h 43m | +$0.01 | −$0.33 | −$3.11BreakdownGross −$2.79 Fees −$0.33 Funding +$0.01 Held 1h 43m |
| BTC-USDShort | 82,750.00 | 83,049.18 | $385.470.0046582 BTC | 23m | $0.00 | −$0.14 | −$1.53BreakdownGross −$1.39 Fees −$0.14 Funding $0.00 Held 23m |
| BTC-USDLong | 82,714.82 | 82,714.81 | $449.420.0054334 BTC | <1m | $0.00 | −$0.31 | −$0.31BreakdownGross $0.00 Fees −$0.31 Funding $0.00 Held <1m |
| ETH-USDShort | 2,443.65 | 2,436.36 | $393.010.16083 ETH | 2h 25m | +$0.01 | −$0.27 | +$0.91BreakdownGross +$1.17 Fees −$0.27 Funding +$0.01 Held 2h 25m |
| BTC-USDLong | 82,937.84 | 83,221.09 | $431.220.0051993 BTC | 28m | $0.00 | −$0.30 | +$1.17BreakdownGross +$1.47 Fees −$0.30 Funding $0.00 Held 28m |
| ETH-USDLong | 2,458.69 | 2,455.36 | $388.330.15794 ETH | 1m | $0.00 | −$0.27 | −$0.80BreakdownGross −$0.53 Fees −$0.27 Funding $0.00 Held 1m |
| BTC-USDLong | 81,250.00 | 82,409.56 | $403.820.0049701 BTC | 4h 29m | −$0.03 | −$0.14 | +$5.59BreakdownGross +$5.76 Fees −$0.14 Funding −$0.03 Held 4h 29m |
ZEC-USD
SOL-USDCoverage
Totals cover 67 closes in 30D, from 129 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 4 markets · 67 of 129 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 21W · 1L | 50.0% | $278.19$139.09 / close | +$3.41BreakdownFees −$0.10 Funding −$0.02 Avg hold 12h 37m | +$3.61−$0.20 | −$0.10funding −$0.02 | 12h 37m |
| BTC-USD | 3819W · 19L | 50.0% | $29.8K$784.77 / close | +$2.43BreakdownFees −$8.53 Funding +$0.16 Avg hold 8h 23m | +$13.33−$22.51 | −$8.53funding +$0.16 | 8h 23m |
| SOL-USD | 10W · 1L | 0.0% | $225.67$225.67 / close | −$1.88BreakdownFees −$0.08 Funding +$0.01 Avg hold 11h 46m | —−$1.88 | −$0.08funding +$0.01 | 11h 46m |
| ETH-USD | 2612W · 14L | 46.2% | $14.6K$561.39 / close | −$11.40BreakdownFees −$4.44 Funding −$0.05 Avg hold 14h 53m | +$5.33−$11.51 | −$4.44funding −$0.05 | 14h 53m |
| All markets | 6732W · 35L | 47.8% | $44.9K$670.47 / close | −$7.44BreakdownFees −$13.15 Funding +$0.10 Avg hold 11h 05m | +$13.33−$22.51 | −$13.15funding +$0.10 | 11h 05m |
Coverage
Totals cover 67 closes in 30D, from 129 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 $10.29Maker rebates $0.00Net fees −$10.29200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 14:54:43 | BTC-USDSell Liquidation | $5.520.0000779 BTC @ 70,815.66 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:50:49 | ETH-USDSell Liquidation | $1.370.0006916 ETH @ 1,980.29 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:50:49 | BTC-USDSell Liquidation | $6.140.00008656 BTC @ 70,972.73 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:44:18 | BTC-USDSell Liquidation | $6.840.00009618 BTC @ 71,158.69 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:26:54 | BTC-USDSell Liquidation | $7.620.00010686 BTC @ 71,320.66 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:21:46 | BTC-USDSell Liquidation | $8.480.00011874 BTC @ 71,453.98 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:11:43 | BTC-USDSell Liquidation | $9.450.00013194 BTC @ 71,614.20 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:10:07 | BTC-USDSell Liquidation | $10.520.0001466 BTC @ 71,756.47 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:09:49 | BTC-USDSell Liquidation | $11.710.00016288 BTC @ 71,915.45 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:09:46 | BTC-USDSell Liquidation | $13.040.00018098 BTC @ 72,064.26 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:08:27 | BTC-USDSell Liquidation | $14.520.0002011 BTC @ 72,215.39 | $0.00taker | HnJc…PWyp |
| 2026-11-10 16:35:36 | BTC-USDSell Liquidation | $16.160.00022344 BTC @ 72,325.91 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:44:19 | BTC-USDSell Liquidation | $17.990.00024826 BTC @ 72,456.11 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:41:42 | BTC-USDSell Liquidation | $20.030.00027584 BTC @ 72,618.71 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:37:38 | BTC-USDSell Liquidation | $22.300.0003065 BTC @ 72,765.41 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:37:31 | BTC-USDSell Liquidation | $24.820.00034054 BTC @ 72,891.69 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:26 | ETH-USDSell Liquidation | $12.610.0062244 ETH @ 2,026.63 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:26 | ETH-USDBuy | $13.970.006916 ETH @ 2,020.00 | $0.00maker | s2Jq…R9f6 |
| 2026-11-09 16:27:26 | BTC-USDBuy | $254.730.0034055 BTC @ 74,800.00 | $0.00maker | Robot Venturesalias |
| 2026-11-09 15:57:22 | BTC-USDBuy | $253.470.0033598 BTC @ 75,441.40 | −$0.09taker | H9J9…JuoM |
| 2026-11-09 03:18:30 | BTC-USDSell | $251.730.0033598 BTC @ 74,924.55 | −$0.09taker | 5jn4…hEac |
| 2026-11-09 03:18:17 | BTC-USDSell | $52.300.00069818 BTC @ 74,908.01 | −$0.02taker | HReW…xT1o |
| 2026-11-09 03:17:37 | BTC-USDSell | $157.170.0020976 BTC @ 74,927.97 | −$0.06taker | Gd5C…HEWm |
| 2026-11-08 21:51:04 | ETH-USDBuy | $115.120.052368 ETH @ 2,198.24 | −$0.04taker | H93e…Zwcg |
| 2026-11-08 21:51:03 | BTC-USDBuy | $110.260.0014662 BTC @ 75,200.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-08 21:51:03 | BTC-USDBuy | $99.980.0013296 BTC @ 75,200.00 | $0.00maker | HQ9A…4wiM |
| 2026-11-07 03:09:56 | ETH-USDSell | $117.570.052368 ETH @ 2,245.08 | −$0.04taker | H93e…Zwcg |
| 2026-11-07 03:08:59 | BTC-USDSell | $207.660.0027328 BTC @ 75,988.74 | −$0.07taker | Robot Venturesalias |
| 2026-11-06 15:04:53 | BTC-USDBuy | $204.960.0027328 BTC @ 75,000.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-05 16:47:12 | BTC-USDBuy | $258.320.0033778 BTC @ 76,474.74 | −$0.09taker | H9J9…JuoM |
| 2026-11-05 16:46:53 | BTC-USDSell | $170.210.0022258 BTC @ 76,471.34 | −$0.06taker | HReW…xT1o |
| 2026-11-05 16:46:53 | BTC-USDSell | $49.220.0006437 BTC @ 76,471.34 | −$0.02taker | DhdM…8gtn |
| 2026-11-05 16:46:53 | BTC-USDSell | $100.050.0013083 BTC @ 76,471.34 | −$0.04taker | 72NM…ykcS |
| 2026-11-05 16:46:53 | BTC-USDSell | $149.070.0019494 BTC @ 76,471.34 | −$0.05taker | 2UuL…YXbd |
| 2026-11-05 16:46:53 | BTC-USDSell | $20.010.00026165 BTC @ 76,471.34 | −$0.01taker | 4usY…dv6d |
| 2026-11-05 15:53:07 | BTC-USDSell Liquidation | $25.090.00033456 BTC @ 75,007.22 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:52:11 | BTC-USDSell Liquidation | $27.940.00037172 BTC @ 75,160.28 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:52:11 | BTC-USDBuy | $16.180.00021405 BTC @ 75,600.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-05 15:52:09 | BTC-USDSell Liquidation | $29.270.00038924 BTC @ 75,207.95 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:50:30 | BTC-USDSell Liquidation | $32.600.0004325 BTC @ 75,367.33 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:46:43 | BTC-USDSell Liquidation | $36.300.00048056 BTC @ 75,526.50 | $0.00taker | HnJc…PWyp |
| 2026-11-05 03:45:07 | BTC-USDBuy | $387.490.0048055 BTC @ 80,633.87 | −$0.14taker | H93e…Zwcg |
| 2026-11-04 15:34:28 | ETH-USDBuy | $133.910.054897 ETH @ 2,439.27 | −$0.05taker | Robot Venturesalias |
| 2026-11-04 15:34:28 | BTC-USDSell | $437.160.0054178 BTC @ 80,690.90 | −$0.15taker | 7Xg5…JrZd |
| 2026-11-04 12:04:26 | BTC-USDBuy | $393.670.0050342 BTC @ 78,200.00 | $0.00maker | Robot Venturesalias |
| 2026-11-04 12:04:26 | BTC-USDBuy | $10.000.00012786 BTC @ 78,200.00 | $0.00maker | E5uz…peEk |
| 2026-11-04 12:04:26 | BTC-USDBuy | $20.000.00025573 BTC @ 78,200.00 | $0.00maker | 7DjK…qSEG |
| 2026-11-04 10:29:06 | BTC-USDSell | $327.980.0041787 BTC @ 78,488.40 | −$0.11taker | 5jn4…hEac |
| 2026-11-04 03:16:00 | BTC-USDBuy | $67.990.00089629 BTC @ 75,857.88 | −$0.02taker | wuschl.solalias |
| 2026-11-04 03:16:00 | BTC-USDBuy | $149.000.0019642 BTC @ 75,857.88 | −$0.05taker | 2UuL…YXbd |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
94 events
BULK · just now
91 liquidations3 ADLliquidation volume $1,617.06ADL volume $0.48
Position volume · details
Event margin change: liquidation −$47.76 · 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 |
|---|---|---|---|---|
| 2026-11-12 14:54:43Liquidation | BTC-USDSellLiquidation | $5.520.0000779 BTC @ 70,815.66 | $3.80was $4.11 | liquidation due to equity: 1.372 < maintenance margin: 1.391 |
| 2026-11-12 14:50:49Liquidation | ETH-USDSellLiquidation | $1.370.0006916 ETH @ 1,980.29 | $4.11was $4.14 | liquidation due to equity: 1.543 < maintenance margin: 1.589 |
| 2026-11-12 14:50:49Liquidation | BTC-USDSellLiquidation | $6.140.00008656 BTC @ 70,972.73 | $4.14was $4.47 | liquidation due to equity: 1.543 < maintenance margin: 1.589 |
| 2026-11-12 14:44:18Liquidation | BTC-USDSellLiquidation | $6.840.00009618 BTC @ 71,158.69 | $4.47was $4.82 | liquidation due to equity: 1.752 < maintenance margin: 1.766 |
| 2026-11-12 14:26:54Liquidation | BTC-USDSellLiquidation | $7.620.00010686 BTC @ 71,320.66 | $4.82was $5.20 | liquidation due to equity: 1.953 < maintenance margin: 1.959 |
| 2026-11-12 14:21:46Liquidation | BTC-USDSellLiquidation | $8.480.00011874 BTC @ 71,453.98 | $5.20was $5.59 | liquidation due to equity: 2.154 < maintenance margin: 2.179 |
| 2026-11-12 14:11:43Liquidation | BTC-USDSellLiquidation | $9.450.00013194 BTC @ 71,614.20 | $5.59was $6.01 | liquidation due to equity: 2.415 < maintenance margin: 2.420 |
| 2026-11-12 13:10:07Liquidation | BTC-USDSellLiquidation | $10.520.0001466 BTC @ 71,756.47 | $6.01was $6.46 | liquidation due to equity: 2.666 < maintenance margin: 2.693 |
| 2026-11-12 13:09:49Liquidation | BTC-USDSellLiquidation | $11.710.00016288 BTC @ 71,915.45 | $6.46was $6.93 | liquidation due to equity: 2.981 < maintenance margin: 2.994 |
| 2026-11-12 13:09:46Liquidation | BTC-USDSellLiquidation | $13.040.00018098 BTC @ 72,064.26 | $6.93was $7.43 | liquidation due to equity: 3.316 < maintenance margin: 3.329 |
| 2026-11-12 13:08:27Liquidation | BTC-USDSellLiquidation | $14.520.0002011 BTC @ 72,215.39 | $7.43was $7.95 | liquidation due to equity: 3.692 < maintenance margin: 3.701 |
| 2026-11-10 16:35:36Liquidation | BTC-USDSellLiquidation | $16.160.00022344 BTC @ 72,325.91 | $8.03was $8.58 | liquidation due to equity: 4.106 < maintenance margin: 4.114 |
| 2026-11-10 15:44:19Liquidation | BTC-USDSellLiquidation | $17.990.00024826 BTC @ 72,456.11 | $8.58was $9.17 | liquidation due to equity: 4.516 < maintenance margin: 4.573 |
| 2026-11-10 15:41:42Liquidation | BTC-USDSellLiquidation | $20.030.00027584 BTC @ 72,618.71 | $9.17was $9.77 | liquidation due to equity: 5.060 < maintenance margin: 5.081 |
| 2026-11-10 15:37:38Liquidation | BTC-USDSellLiquidation | $22.300.0003065 BTC @ 72,765.41 | $9.77was $10.39 | liquidation due to equity: 5.624 < maintenance margin: 5.653 |
| 2026-11-10 15:37:31Liquidation | BTC-USDSellLiquidation | $24.820.00034054 BTC @ 72,891.69 | $10.39was $11.04 | liquidation due to equity: 6.178 < maintenance margin: 6.287 |
| 2026-11-10 13:30:26Liquidation | ETH-USDSellLiquidation | $12.610.0062244 ETH @ 2,026.63 | $11.05was $11.01 | liquidation due to equity: 6.641 < maintenance margin: 6.673 |
| 2026-11-05 15:53:07Liquidation | BTC-USDSellLiquidation | $25.090.00033456 BTC @ 75,007.22 | $20.72was $22.51 | liquidation due to equity: 6.295 < maintenance margin: 6.320 |
| 2026-11-05 15:52:11Liquidation | BTC-USDSellLiquidation | $27.940.00037172 BTC @ 75,160.28 | $22.51was $24.43 | liquidation due to equity: 6.993 < maintenance margin: 7.032 |
| 2026-11-05 15:52:09Liquidation | BTC-USDSellLiquidation | $29.270.00038924 BTC @ 75,207.95 | $24.43was $26.55 | liquidation due to equity: 7.342 < maintenance margin: 7.380 |
| 2026-11-05 15:50:30Liquidation | BTC-USDSellLiquidation | $32.600.0004325 BTC @ 75,367.33 | $26.55was $28.82 | liquidation due to equity: 8.179 < maintenance margin: 8.215 |
| 2026-11-05 15:46:43Liquidation | BTC-USDSellLiquidation | $36.300.00048056 BTC @ 75,526.50 | $28.82was $31.28 | liquidation due to equity: 9.110 < maintenance margin: 9.138 |
| 2026-11-02 19:40:07Liquidation | ETH-USDSellLiquidation | $18.030.0081153 ETH @ 2,221.36 | $16.94was $17.30 | liquidation due to equity: 12.364 < maintenance margin: 12.372 |
| 2026-10-30 18:52:45Liquidation | BTC-USDSellLiquidation | $33.250.00043908 BTC @ 75,728.48 | $17.40was $18.03 | liquidation due to equity: 12.451 < maintenance margin: 12.492 |
| 2026-10-30 18:52:23Liquidation | BTC-USDSellLiquidation | $37.000.00048788 BTC @ 75,840.06 | $18.03was $18.68 | liquidation due to equity: 13.204 < maintenance margin: 13.385 |
| 2026-10-30 18:51:14Liquidation | BTC-USDSellLiquidation | $41.190.00054208 BTC @ 75,990.68 | $18.68was $19.32 | liquidation due to equity: 14.363 < maintenance margin: 14.396 |
| 2026-10-30 18:34:13Liquidation | BTC-USDSellLiquidation | $45.850.00060232 BTC @ 76,127.42 | $19.32was $19.95 | liquidation due to equity: 15.442 < maintenance margin: 15.522 |
| 2026-10-29 16:09:28Liquidation | ETH-USDBuyLiquidation | $19.230.0080443 ETH @ 2,390.76 | $15.66was $16.39 | liquidation due to equity: 8.215 < maintenance margin: 8.263 |
| 2026-10-29 16:07:59Liquidation | ETH-USDBuyLiquidation | $14.210.0059588 ETH @ 2,384.93 | $16.39was $16.89 | liquidation due to equity: 8.767 < maintenance margin: 8.774 |
| 2026-10-29 14:32:20Liquidation | BTC-USDBuyLiquidation | $40.140.00049524 BTC @ 81,044.97 | $18.74was $19.36 | liquidation due to equity: 13.927 < maintenance margin: 13.932 |
| 2026-10-29 05:19:38Liquidation | ETH-USDBuyLiquidation | $24.660.010515 ETH @ 2,344.99 | $19.31was $19.78 | liquidation due to equity: 14.712 < maintenance margin: 14.763 |
| 2026-10-29 05:12:01Liquidation | ETH-USDBuyLiquidation | $28.970.012371 ETH @ 2,341.56 | $19.78was $20.29 | liquidation due to equity: 15.732 < maintenance margin: 15.759 |
| 2026-10-29 05:03:16Liquidation | BTC-USDBuyLiquidation | $49.990.00061904 BTC @ 80,757.68 | $20.29was $20.88 | liquidation due to equity: 16.775 < maintenance margin: 16.789 |
| 2026-10-29 04:46:54Liquidation | BTC-USDBuyLiquidation | $62.390.0007738 BTC @ 80,631.85 | $20.87was $21.51 | liquidation due to equity: 17.988 < maintenance margin: 18.115 |
| 2026-10-29 04:43:03Liquidation | BTC-USDBuyLiquidation | $54.970.00068277 BTC @ 80,506.24 | $21.51was $21.99 | liquidation due to equity: 19.242 < maintenance margin: 19.302 |
| 2026-10-29 02:57:59Liquidation | BTC-USDBuyLiquidation | $64.590.00080325 BTC @ 80,407.29 | $21.98was $22.46 | liquidation due to equity: 20.706 < maintenance margin: 20.722 |
| 2026-10-26 01:44:29Liquidation | ETH-USDSellLiquidation | $27.750.012125 ETH @ 2,288.52 | $26.43was $27.26 | liquidation due to equity: 17.761 < maintenance margin: 17.781 |
| 2026-10-25 09:18:02Liquidation | ETH-USDSellLiquidation | $29.410.012763 ETH @ 2,304.41 | $27.25was $27.92 | liquidation due to equity: 18.947 < maintenance margin: 18.972 |
| 2026-10-23 02:55:18Liquidation | ETH-USDBuyLiquidation | $36.470.015022 ETH @ 2,428.01 | $26.84was $27.26 | liquidation due to equity: 23.141 < maintenance margin: 23.196 |
| 2026-10-16 11:25:03Liquidation | ETH-USDBuyLiquidation | $24.380.0097596 ETH @ 2,498.37 | $15.70was $16.36 | liquidation due to equity: 11.159 < maintenance margin: 11.186 |
| 2026-10-14 12:30:44Liquidation | ETH-USDSellLiquidation | $56.530.02289 ETH @ 2,469.52 | $22.13was $22.84 | liquidation due to equity: 19.120 < maintenance margin: 19.724 |
| 2026-10-08 17:26:25Liquidation | BTC-USDSellLiquidation | $45.000.00056318 BTC @ 79,897.16 | $20.93was $21.73 | liquidation due to equity: 16.489 < maintenance margin: 16.564 |
| 2026-10-08 17:24:14Liquidation | BTC-USDSellLiquidation | $50.080.00062575 BTC @ 80,024.89 | $21.73was $22.55 | liquidation due to equity: 17.766 < maintenance margin: 17.785 |
| 2026-10-08 17:00:48Liquidation | BTC-USDSellLiquidation | $55.770.00069528 BTC @ 80,211.31 | $22.55was $23.32 | liquidation due to equity: 19.123 < maintenance margin: 19.150 |
| 2026-09-30 12:54:37Liquidation | BTC-USDBuyLiquidation | $12.720.00014791 BTC @ 86,013.99 | $6.90was $7.33 | liquidation due to equity: 3.937 < maintenance margin: 3.978 |
| 2026-09-30 12:50:13Liquidation | BTC-USDBuyLiquidation | $14.100.00016434 BTC @ 85,802.21 | $7.33was $7.76 | liquidation due to equity: 4.339 < maintenance margin: 4.404 |
| 2026-09-30 12:40:51Liquidation | BTC-USDBuyLiquidation | $15.620.0001826 BTC @ 85,531.93 | $7.76was $8.19 | liquidation due to equity: 4.881 < maintenance margin: 4.886 |
| 2026-09-24 09:33:22Liquidation | BTC-USDSellLiquidation | $2.700.000032728 BTC @ 82,442.98 | $1.94was $2.08 | liquidation due to equity: 0.849 < maintenance margin: 0.856 |
| 2026-09-24 09:30:46Liquidation | BTC-USDSellLiquidation | $3.010.000036364 BTC @ 82,680.11 | $2.08was $2.23 | liquidation due to equity: 0.947 < maintenance margin: 0.954 |
| 2026-09-24 08:49:49Liquidation | BTC-USDSellLiquidation | $3.350.000040404 BTC @ 82,850.91 | $2.23was $2.39 | liquidation due to equity: 1.031 < maintenance margin: 1.063 |
| 2026-09-23 16:01:28Liquidation | BTC-USDSellLiquidation | $3.730.000044893 BTC @ 83,138.10 | $2.39was $2.55 | liquidation due to equity: 1.179 < maintenance margin: 1.187 |
| 2026-09-23 16:01:18Liquidation | BTC-USDSellLiquidation | $4.160.000049881 BTC @ 83,376.01 | $2.55was $2.72 | liquidation due to equity: 1.314 < maintenance margin: 1.320 |
| 2026-09-23 14:23:07Liquidation | BTC-USDSellLiquidation | $4.630.000055423 BTC @ 83,611.77 | $2.72was $2.90 | liquidation due to equity: 1.464 < maintenance margin: 1.471 |
| 2026-09-23 14:19:48Liquidation | BTC-USDSellLiquidation | $5.160.000061581 BTC @ 83,852.16 | $2.90was $3.08 | liquidation due to equity: 1.632 < maintenance margin: 1.638 |
| 2026-09-23 14:13:08Liquidation | BTC-USDSellLiquidation | $5.750.000068423 BTC @ 84,093.51 | $3.08was $3.26 | liquidation due to equity: 1.819 < maintenance margin: 1.830 |
| 2026-09-23 14:12:40Liquidation | BTC-USDSellLiquidation | $6.410.000076025 BTC @ 84,337.50 | $3.26was $3.44 | liquidation due to equity: 2.029 < maintenance margin: 2.037 |
| 2026-09-23 14:10:47Liquidation | BTC-USDSellLiquidation | $7.140.000084472 BTC @ 84,554.14 | $3.44was $3.62 | liquidation due to equity: 2.242 < maintenance margin: 2.270 |
| 2026-09-23 12:17:29Liquidation | BTC-USDSellLiquidation | $7.960.000093858 BTC @ 84,813.44 | $3.63was $3.81 | liquidation due to equity: 2.516 < maintenance margin: 2.524 |
| 2026-09-23 11:21:51Liquidation | BTC-USDSellLiquidation | $8.870.00010429 BTC @ 85,058.21 | $3.81was $3.98 | liquidation due to equity: 2.806 < maintenance margin: 2.812 |
| 2026-09-23 08:49:46Liquidation | BTC-USDSellLiquidation | $9.880.00011587 BTC @ 85,294.20 | $3.99was $4.16 | liquidation due to equity: 3.122 < maintenance margin: 3.134 |
| 2026-09-23 07:44:27Liquidation | BTC-USDSellLiquidation | $11.010.00012875 BTC @ 85,511.82 | $4.16was $4.32 | liquidation due to equity: 3.449 < maintenance margin: 3.491 |
| 2026-09-23 07:02:07Liquidation | BTC-USDSellLiquidation | $12.270.00014305 BTC @ 85,783.53 | $4.32was $4.45 | liquidation due to equity: 3.881 < maintenance margin: 3.891 |
| 2026-09-23 05:49:42Liquidation | BTC-USDSellLiquidation | $13.670.00015895 BTC @ 86,029.91 | $4.46was $4.57 | liquidation due to equity: 4.329 < maintenance margin: 4.336 |
| 2026-09-21 20:26:32Liquidation | BTC-USDBuyLiquidation | $8.460.00009639 BTC @ 87,738.33 | $9.00was $9.58 | liquidation due to equity: 4.303 < maintenance margin: 4.352 |
| 2026-09-21 19:34:26Liquidation | BTC-USDBuyLiquidation | $9.350.0001071 BTC @ 87,283.21 | $9.58was $10.17 | liquidation due to equity: 4.798 < maintenance margin: 4.822 |
| 2026-09-15 07:34:59Liquidation | BTC-USDSellLiquidation | $11.950.00015609 BTC @ 76,571.50 | $10.08was $10.34 | liquidation due to equity: 7.691 < maintenance margin: 7.702 |
| 2026-09-15 05:14:20Liquidation | BTC-USDSellLiquidation | $8.880.00011562 BTC @ 76,808.62 | $10.34was $10.50 | liquidation due to equity: 8.125 < maintenance margin: 8.147 |
| 2026-09-15 05:10:39Liquidation | BTC-USDSellLiquidation | $9.890.00012847 BTC @ 76,981.79 | $10.50was $10.66 | liquidation due to equity: 8.604 < maintenance margin: 8.643 |
| 2026-09-15 04:24:17Liquidation | BTC-USDSellLiquidation | $11.010.00014274 BTC @ 77,100.89 | $10.66was $10.82 | liquidation due to equity: 9.193 < maintenance margin: 9.204 |
| 2026-09-15 03:02:25Liquidation | BTC-USDSellLiquidation | $12.250.0001586 BTC @ 77,246.92 | $10.82was $10.97 | liquidation due to equity: 9.827 < maintenance margin: 9.832 |
| 2026-09-06 23:57:26Liquidation | BTC-USDBuyLiquidation | $1.640.00001838 BTC @ 89,427.91 | −$0.17was $0.00 | liquidation due to equity -0.058 < maintenance margin: 0.069 |
| 2026-09-06 23:57:26Liquidation | BTC-USDBuyLiquidation | $4.950.000055132 BTC @ 89,868.29 | −$0.12was $0.42 | liquidation due to equity 0.185 < maintenance margin: 0.255 |
| 2026-09-06 23:57:26Liquidation | BTC-USDBuyLiquidation | $2.870.000031503 BTC @ 91,240.62 | $0.42was $0.76 | liquidation due to equity 0.434 < maintenance margin: 0.395 |
| 2026-09-06 23:57:26Liquidation | BTC-USDBuyLiquidation | $1.680.000018531 BTC @ 90,688.73 | $0.76was $0.96 | liquidation due to equity 0.570 < maintenance margin: 0.426 |
| 2026-09-06 23:55:16Liquidation | BTC-USDBuyLiquidation | $4.380.000052947 BTC @ 82,666.15 | $0.96was $1.09 | liquidation due to equity 0.674 < maintenance margin: 0.607 |
| 2026-09-06 23:55:15Liquidation | BTC-USDBuyLiquidation | $3.890.000044122 BTC @ 88,167.97 | $1.09was $1.44 | liquidation due to equity 0.942 < maintenance margin: 0.817 |
| 2026-09-06 23:55:15Liquidation | BTC-USDBuyLiquidation | $3.420.000038931 BTC @ 87,948.10 | $1.44was $1.74 | liquidation due to equity 1.156 < maintenance margin: 0.892 |
| 2026-09-06 23:55:14Liquidation | BTC-USDBuyLiquidation | $5.690.000064884 BTC @ 87,728.77 | $1.74was $2.23 | liquidation due to equity 1.377 < maintenance margin: 1.207 |
| 2026-09-06 23:55:14Liquidation | BTC-USDBuyLiquidation | $7.100.000081106 BTC @ 87,510.00 | $2.23was $2.82 | liquidation due to equity 1.757 < maintenance margin: 1.400 |
| 2026-09-06 23:55:13Liquidation | BTC-USDBuyLiquidation | $6.270.000071564 BTC @ 87,653.68 | $2.82was $3.36 | liquidation due to equity 2.133 < maintenance margin: 1.774 |
| 2026-09-06 23:55:13Liquidation | BTC-USDBuyLiquidation | $7.360.000084192 BTC @ 87,435.09 | $3.36was $3.97 | liquidation due to equity 2.527 < maintenance margin: 1.936 |
| 2026-09-06 23:55:13Liquidation | BTC-USDBuyLiquidation | $8.660.000099049 BTC @ 87,435.09 | $3.97was $4.68 | liquidation due to equity 2.992 < maintenance margin: 2.455 |
| 2026-09-06 23:55:13Liquidation | BTC-USDBuyLiquidation | $10.190.00011653 BTC @ 87,436.34 | $4.68was $5.53 | liquidation due to equity 3.537 < maintenance margin: 2.679 |
| 2026-09-06 23:55:13Liquidation | BTC-USDBuyLiquidation | $11.990.00013709 BTC @ 87,458.40 | $5.53was $6.52 | liquidation due to equity 4.186 < maintenance margin: 3.397 |
| 2026-09-06 23:55:13Liquidation | BTC-USDBuyLiquidation | $14.070.00016128 BTC @ 87,240.30 | $6.52was $7.66 | liquidation due to equity 4.910 < maintenance margin: 3.691 |
| 2026-09-06 23:54:29Liquidation | BTC-USDBuyLiquidation | $9.900.00011947 BTC @ 82,892.02 | $7.66was $7.98 | liquidation due to equity 5.557 < maintenance margin: 4.086 |
| 2026-09-06 23:54:19ADL | BTC-USDBuyADL | $0.210.00000252 BTC @ 82,083.14 | $7.98was $7.98 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 97.24 |
| 2026-09-06 23:54:11Liquidation | BTC-USDBuyLiquidation | $11.100.00013303 BTC @ 83,436.71 | $7.98was $8.41 | liquidation due to equity 6.158 < maintenance margin: 4.537 |
| 2026-09-06 23:50:06Liquidation | BTC-USDBuyLiquidation | $12.280.00014781 BTC @ 83,089.80 | $8.41was $8.84 | liquidation due to equity 6.818 < maintenance margin: 5.019 |
| 2026-09-06 23:50:02ADL | BTC-USDBuyADL | $0.000.00000004 BTC @ 81,495.67 | $8.84was $8.84 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.90 |
| 2026-09-06 23:50:00Liquidation | BTC-USDBuyLiquidation | $13.910.00016423 BTC @ 84,694.54 | $8.84was $9.58 | liquidation due to equity 7.538 < maintenance margin: 5.979 |
| 2026-09-06 23:49:49Liquidation | BTC-USDBuyLiquidation | $15.150.00018248 BTC @ 83,019.55 | $9.58was $10.09 | liquidation due to equity 8.353 < maintenance margin: 6.146 |
| 2026-09-06 23:40:17Liquidation | BTC-USDBuyLiquidation | $16.400.00020276 BTC @ 80,887.85 | $10.09was $10.23 | liquidation due to equity 9.262 < maintenance margin: 6.814 |
| 2026-09-06 22:06:39ADL | BTC-USDBuyADL | $0.270.00000343 BTC @ 79,945.54 | $10.21was $10.21 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 9.16 |
Coverage
Totals cover 94 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
4 transfers
BULK · just now
deposited $52.12withdrawn $0.00net +$52.12Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-08 03:20:28 | Deposit | 15.47 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 03:50:13 | Deposit | 14.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 03:47:23 | Deposit | 11.76 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 10.20 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · 43s ago
net −$0.18 over 1000 paymentsby market BTC-USD −$0.19, SOL-USD +$0.04, ZEC-USD −$0.02, ETH-USD −$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 16:00:00 | ETH-USDLong | 0.00000002 ETHmark 2,006.21 | 0.0010% | $0.00 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.00070116 BTCmark 71,655.24 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | ETH-USDLong | 0.00000002 ETHmark 2,002.70 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.00070116 BTCmark 71,580.27 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | ETH-USDLong | 0.00069162 ETHmark 2,009.83 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.0013193 BTCmark 72,417.59 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | ETH-USDLong | 0.00069162 ETHmark 2,019.31 | 0.0004% | $0.00 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.0020109 BTCmark 72,822.54 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | ETH-USDLong | 0.00069162 ETHmark 2,019.51 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.0020109 BTCmark 72,864.76 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | ETH-USDLong | 0.00069162 ETHmark 2,041.70 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.0020109 BTCmark 73,393.32 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | ETH-USDLong | 0.00069162 ETHmark 2,043.64 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.0020109 BTCmark 73,403.55 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | ETH-USDLong | 0.00069162 ETHmark 2,047.25 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.0020109 BTCmark 73,519.36 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | ETH-USDLong | 0.00069162 ETHmark 2,048.38 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.0020109 BTCmark 73,559.91 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | ETH-USDLong | 0.00069162 ETHmark 2,041.74 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.0020109 BTCmark 73,431.24 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | ETH-USDLong | 0.00069162 ETHmark 2,043.55 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.0020109 BTCmark 73,488.27 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | ETH-USDLong | 0.00069162 ETHmark 2,047.15 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.0020109 BTCmark 73,637.47 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | ETH-USDLong | 0.00069162 ETHmark 2,052.39 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.0020109 BTCmark 73,701.11 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | ETH-USDLong | 0.00069162 ETHmark 2,055.04 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.0020109 BTCmark 73,705.98 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | ETH-USDLong | 0.00069162 ETHmark 2,048.30 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.0020109 BTCmark 73,626.11 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | ETH-USDLong | 0.00069162 ETHmark 2,059.34 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.0020109 BTCmark 73,999.69 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | ETH-USDLong | 0.00069162 ETHmark 2,053.16 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.0020109 BTCmark 73,919.61 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | ETH-USDLong | 0.00069162 ETHmark 2,054.56 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.0020109 BTCmark 73,854.82 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | ETH-USDLong | 0.00069162 ETHmark 2,067.99 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.0020109 BTCmark 74,305.78 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | ETH-USDLong | 0.00069162 ETHmark 2,079.33 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.0020109 BTCmark 74,595.76 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | ETH-USDLong | 0.00069162 ETHmark 2,075.52 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.0020109 BTCmark 74,332.10 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | ETH-USDLong | 0.00069162 ETHmark 2,081.01 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.0020109 BTCmark 74,421.17 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | ETH-USDLong | 0.00069162 ETHmark 2,088.33 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.0020109 BTCmark 74,447.58 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | ETH-USDLong | 0.00069162 ETHmark 2,074.69 | 0.0008% | $0.00 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.0020109 BTCmark 74,190.97 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | ETH-USDLong | 0.00069162 ETHmark 2,072.25 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.0020109 BTCmark 73,906.76 | 0.0013% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 44s ago
135 filled9 partial55 cancelled1 rejectedpost-only 0%avg order $246.38
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-10 13:30:26limit · gtc | ETH-USDBuy | $116.720.057782 ETH @ 2,020.00 | 0.006916 ETH | Partially filled |
| 2026-11-09 16:27:26limit · gtc | BTC-USDBuy | $254.730.0034055 BTC @ 74,800.00 | 0.0034055 BTC | Filled |
| 2026-11-09 15:57:22market · ioc | BTC-USDBuy reduce | $253.470.0033598 BTC @ 75,441.40 | 0.0033598 BTC | Filled |
| 2026-11-09 15:57:22takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,000.00 | 0.00 BTC | Cancelled |
| 2026-11-09 03:18:30market · ioc | BTC-USDSell | $251.730.0033598 BTC @ 74,924.55 | 0.0033598 BTC | Filled |
| 2026-11-09 03:18:17market · ioc | BTC-USDSell reduce | $52.300.00069818 BTC @ 74,908.01 | 0.00069818 BTC | Filled |
| 2026-11-09 03:17:37market · ioc | BTC-USDSell | $157.170.0020976 BTC @ 74,927.97 | 0.0020976 BTC | Filled |
| 2026-11-08 21:51:04market · ioc | ETH-USDBuy reduce | $115.120.052368 ETH @ 2,198.24 | 0.052368 ETH | Filled |
| 2026-11-08 21:51:03limit · gtc | BTC-USDBuy | $210.240.0027957 BTC @ 75,200.00 | 0.0027957 BTC | Filled |
| 2026-11-07 03:09:56market · ioc | ETH-USDSell | $117.570.052368 ETH @ 2,245.08 | 0.052368 ETH | Filled |
| 2026-11-07 03:08:59market · ioc | BTC-USDSell reduce | $207.660.0027328 BTC @ 75,988.74 | 0.0027328 BTC | Filled |
| 2026-11-07 03:08:59range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,050.00 | 0.00 BTC | Cancelled |
| 2026-11-06 16:27:08takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,400.00 | 0.00 BTC | Cancelled |
| 2026-11-06 15:04:53limit · gtc | BTC-USDBuy | $204.960.0027328 BTC @ 75,000.00 | 0.0027328 BTC | Filled |
| 2026-11-06 03:51:13limit · gtc | BTC-USDSell | $173.640.0022492 BTC @ 77,200.00 | 0.00 BTC | Cancelled |
| 2026-11-05 16:47:12market · ioc | BTC-USDBuy reduce | $258.320.0033778 BTC @ 76,474.74 | 0.0033778 BTC | Filled |
| 2026-11-05 16:46:54takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,000.00 | 0.00 BTC | Cancelled |
| 2026-11-05 16:46:53market · ioc | BTC-USDSell | $488.560.0063888 BTC @ 76,471.34 | 0.0063888 BTC | Filled |
| 2026-11-05 16:46:52limit · gtc | BTC-USDSell | $520.050.0063888 BTC @ 81,400.00 | 0.00 BTC | Cancelled |
| 2026-11-05 15:52:11limit · gtc | BTC-USDBuy | $327.060.0043262 BTC @ 75,600.00 | 0.00021405 BTC | Partially filled |
| 2026-11-05 03:45:07market · ioc | BTC-USDBuy | $387.490.0048055 BTC @ 80,633.87 | 0.0048055 BTC | Filled |
| 2026-11-04 15:34:28market · ioc | ETH-USDBuy reduce | $133.910.054897 ETH @ 2,439.27 | 0.054897 ETH | Filled |
| 2026-11-04 15:34:28market · ioc | BTC-USDSell reduce | $437.160.0054178 BTC @ 80,690.90 | 0.0054178 BTC | Filled |
| 2026-11-04 15:34:28takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,220.00 | 0.00 ETH | Cancelled |
| 2026-11-04 12:04:26limit · gtc | BTC-USDBuy | $423.670.0054178 BTC @ 78,200.00 | 0.0054178 BTC | Filled |
| 2026-11-04 10:29:06market · ioc | BTC-USDSell reduce | $327.980.0041787 BTC @ 78,488.40 | 0.0041787 BTC | Filled |
| 2026-11-04 03:16:00market · ioc | BTC-USDBuy | $316.990.0041787 BTC @ 75,857.88 | 0.0041787 BTC | Filled |
| 2026-11-04 03:15:19market · ioc | ETH-USDSell | $122.460.054897 ETH @ 2,230.81 | 0.054897 ETH | Filled |
| 2026-11-04 03:15:18limit · gtc | ETH-USDSell | $127.360.054897 ETH @ 2,320.00 | 0.00 ETH | Cancelled |
| 2026-11-04 03:02:13market · ioc | BTC-USDBuy reduce | $167.790.002214 BTC @ 75,784.22 | 0.002214 BTC | Filled |
| 2026-11-03 16:55:11market · ioc | ETH-USDSell reduce | $167.430.073038 ETH @ 2,292.43 | 0.073038 ETH | Filled |
| 2026-11-03 16:55:11takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,362.00 | 0.00 ETH | Cancelled |
| 2026-11-03 16:23:47market · ioc | BTC-USDSell | $171.130.002214 BTC @ 77,293.03 | 0.002214 BTC | Filled |
| 2026-11-03 16:23:32takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,311.00 | 0.00 ETH | Cancelled |
| 2026-11-03 16:23:18market · ioc | BTC-USDSell reduce | $139.990.0018111 BTC @ 77,293.03 | 0.0018111 BTC | Filled |
| 2026-11-03 06:07:12limit · gtc | BTC-USDBuy | $138.460.0018111 BTC @ 76,450.00 | 0.0018111 BTC | Filled |
| 2026-11-03 04:52:09takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,311.00 | 0.00 ETH | Cancelled |
| 2026-11-03 04:51:35market · ioc | BTC-USDBuy reduce | $546.770.0071105 BTC @ 76,895.63 | 0.0071105 BTC | Filled |
| 2026-11-03 04:51:35takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,400.00 | 0.00 BTC | Cancelled |
| 2026-11-03 02:58:25market · ioc | BTC-USDSell | $204.720.0026707 BTC @ 76,655.33 | 0.0026707 BTC | Filled |
| 2026-11-03 02:58:19market · ioc | BTC-USDSell | $176.820.0023067 BTC @ 76,655.33 | 0.0023067 BTC | Filled |
| 2026-11-03 02:58:13market · ioc | BTC-USDSell | $163.520.0021332 BTC @ 76,655.33 | 0.0021332 BTC | Filled |
| 2026-11-03 02:57:55market · ioc | BTC-USDSell reduce | $243.160.0031722 BTC @ 76,655.33 | 0.0031722 BTC | Filled |
| 2026-11-03 02:57:55takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,880.00 | 0.00 BTC | Cancelled |
| 2026-11-02 17:05:35market · ioc | BTC-USDBuy | $245.590.0031722 BTC @ 77,420.93 | 0.0031722 BTC | Filled |
| 2026-11-02 17:05:26market · ioc | BTC-USDBuy reduce | $409.650.0052912 BTC @ 77,420.93 | 0.0052912 BTC | Filled |
| 2026-11-02 17:03:56market · ioc | BTC-USDSell | $409.590.0052912 BTC @ 77,409.55 | 0.0052912 BTC | Filled |
| 2026-11-02 17:03:55limit · gtc | BTC-USDSell | $416.950.0052912 BTC @ 78,800.00 | 0.00 BTC | Cancelled |
| 2026-11-02 16:55:32market · ioc | ETH-USDBuy | $183.850.081153 ETH @ 2,265.44 | 0.081153 ETH | Filled |
| 2026-11-02 16:55:16market · ioc | ETH-USDBuy reduce | $162.460.071701 ETH @ 2,265.79 | 0.071701 ETH | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.