Exposure open positions now
Snapshot 2026-11-14 02:26:17 UTC
DirectionAll long
100% long · $0.910% short · $0.00
Notional / margin8.28×$0.91 notional on $0.11 marginnet exposure +$0.91
Maintenance / margin20.7%$0.02 of $0.11 margin
Nearest liq. price—no estimate
HoldsBTC-USDlong$0.91
BTC-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 −$147.40
Fees incl. rebates −$47.74
Funding −$20.58
After costs −$215.72
Gross win rate 84.6% · net win rate 53.8%
7/13 non-flat closes on the selected basis. 13 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 15 13:53 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 14 08:00 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.
−$215.72
−$215.72
13 closes · Available history loaded from Sep 6 · 53.8% win rate ·
over 9 close days · 4 green / 5 red · best Oct 14 +$14.14 · worst Nov 8 −$202.84
Closed PnL by UTC close day · 13 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Oct 15 13:53 UTClosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.0% · BTC-USDfunding $0.00 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $0.910.00001345 BTC0.0% of OI | 74,333.38mark 67,743.90 | −$0.09−8.86%funding −$0.01APR 10.9% $0.00 / day | 67,844.14no estimate | 40x | 0.0% | 10.9%$0.00 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 13 of 13 loaded closes
BULK · just now
Win rate53.8%7W · 6L
Profit factor0.09$22.60 / $238.32
Closed drawdown−$215.72start → Nov 8
Best close+$14.14BTC-USD
Worst close−$202.84BTC-USD
Avg hold2d 8hmedian 21m
Net result−$215.72fees −$47.74Longest runs3W · 3Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 81,654.63 | 77,263.66 | $3,589.220.043956 BTC | 17d 8h | −$8.56 | −$1.28 | −$202.84BreakdownGross −$193.01 Fees −$1.28 Funding −$8.56 Held 17d 8h |
| BTC-USDShort | 84,448.38 | 84,350.92 | $3,368.100.039884 BTC | 14m | +$0.04 | −$2.36 | +$1.57BreakdownGross +$3.89 Fees −$2.36 Funding +$0.04 Held 14m |
| BTC-USDShort | 83,467.33 | 83,335.08 | $3,446.120.041287 BTC | 47m | +$0.04 | −$2.41 | +$3.09BreakdownGross +$5.46 Fees −$2.41 Funding +$0.04 Held 47m |
| BTC-USDLong | 82,710.40 | 82,512.17 | $3,744.650.045274 BTC | 6d 20h | −$6.02 | −$2.33 | −$17.32BreakdownGross −$8.97 Fees −$2.33 Funding −$6.02 Held 6d 20h |
| BTC-USDLong | 83,175.46 | 83,733.21 | $3,368.980.040504 BTC | 6d 1h | −$6.08 | −$2.37 | +$14.14BreakdownGross +$22.59 Fees −$2.37 Funding −$6.08 Held 6d 1h |
| BTC-USDShort | 86,202.97 | 86,107.09 | $3,477.170.040337 BTC | 18m | $0.00 | −$2.43 | +$1.43BreakdownGross +$3.87 Fees −$2.43 Funding $0.00 Held 18m |
| BTC-USDLong | 84,914.30 | 84,967.60 | $2,616.630.030815 BTC | 9m | $0.00 | −$1.83 | −$0.19BreakdownGross +$1.64 Fees −$1.83 Funding $0.00 Held 9m |
| BTC-USDShort | 84,965.39 | 84,912.10 | $2,724.250.032063 BTC | 5m | $0.00 | −$1.91 | −$0.20BreakdownGross +$1.71 Fees −$1.91 Funding $0.00 Held 5m |
| BTC-USDLong | 84,507.98 | 84,548.60 | $2,784.960.032955 BTC | 33m | $0.00 | −$1.95 | −$0.61BreakdownGross +$1.34 Fees −$1.95 Funding $0.00 Held 33m |
| BTC-USDLong | 80,314.40 | 80,387.19 | $2,881.360.035876 BTC | 21m | $0.00 | −$2.02 | +$0.59BreakdownGross +$2.61 Fees −$2.02 Funding $0.00 Held 21m |
| BTC-USDLong | 77,616.77 | 77,708.45 | $2,862.580.036881 BTC | 17m | −$0.04 | −$2.00 | +$1.34BreakdownGross +$3.38 Fees −$2.00 Funding −$0.04 Held 17m |
| BTC-USDShort | 77,669.91 | 77,604.18 | $2,671.770.034399 BTC | 1h 21m | +$0.03 | −$1.87 | +$0.42BreakdownGross +$2.26 Fees −$1.87 Funding +$0.03 Held 1h 21m |
| BTC-USDLong | 79,807.37 | 79,821.56 | $32,836.260.41144 BTC | 17m | $0.00 | −$22.99 | −$17.15BreakdownGross +$5.84 Fees −$22.99 Funding $0.00 Held 17m |
Coverage
Totals cover 13 closes in History, from 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 13 of 13 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 137W · 6L | 53.8% | $140.6K$10.8K / close | −$215.72BreakdownFees −$47.74 Funding −$20.58 Avg hold 2d 8h | +$14.14−$202.84 | −$47.74funding −$20.58 | 2d 8h |
| All markets | 137W · 6L | 53.8% | $140.6K$10.8K / close | −$215.72BreakdownFees −$47.74 Funding −$20.58 Avg hold 2d 8h | +$14.14−$202.84 | −$47.74funding −$20.58 | 2d 8h |
Coverage
Totals cover 13 closes in History, from 13 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
195 trades
BULK · just now
Taker paid $47.76Maker rebates $0.00Net fees −$47.76195 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 05:56:06 | BTC-USDSell Liquidation | $0.310.00000462 BTC @ 67,441.13 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:55:55 | BTC-USDSell Liquidation | $0.310.00000452 BTC @ 67,742.67 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:53:45 | BTC-USDSell Liquidation | $0.380.00000564 BTC @ 68,021.29 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:10 | BTC-USDSell Liquidation | $0.480.00000705 BTC @ 68,333.44 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:23:08 | BTC-USDSell Liquidation | $0.430.00000623 BTC @ 68,596.53 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:21:11 | BTC-USDSell Liquidation | $0.500.00000732 BTC @ 68,840.55 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:15:41 | BTC-USDSell Liquidation | $0.600.00000862 BTC @ 69,055.94 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:13:22 | BTC-USDSell Liquidation | $0.700.00001014 BTC @ 69,271.90 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:52:23 | BTC-USDSell Liquidation | $0.520.00000752 BTC @ 69,426.46 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:52:17 | BTC-USDSell Liquidation | $0.580.00000834 BTC @ 69,586.44 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:41:47 | BTC-USDSell Liquidation | $0.650.00000928 BTC @ 69,735.97 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:18:50 | BTC-USDSell Liquidation | $0.720.0000103 BTC @ 69,878.99 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:14:30 | BTC-USDSell Liquidation | $0.800.00001144 BTC @ 70,018.67 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:11:39 | BTC-USDSell Liquidation | $0.890.00001272 BTC @ 70,165.33 | $0.00taker | HnJc…PWyp |
| 2026-11-13 00:36:30 | BTC-USDSell Liquidation | $0.990.00001414 BTC @ 70,317.85 | $0.00taker | HnJc…PWyp |
| 2026-11-13 00:36:12 | BTC-USDSell Liquidation | $1.110.0000157 BTC @ 70,426.14 | $0.00taker | HnJc…PWyp |
| 2026-11-12 23:23:27 | BTC-USDSell Liquidation | $1.230.00001744 BTC @ 70,598.61 | $0.00taker | HnJc…PWyp |
| 2026-11-12 15:03:33 | BTC-USDSell Liquidation | $1.370.00001938 BTC @ 70,744.36 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:54:30 | BTC-USDSell Liquidation | $1.530.00002154 BTC @ 70,894.84 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:50:34 | BTC-USDSell Liquidation | $1.700.00002394 BTC @ 71,035.25 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:44:17 | BTC-USDSell Liquidation | $1.890.0000266 BTC @ 71,186.25 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:23:57 | BTC-USDSell Liquidation | $2.110.00002954 BTC @ 71,344.47 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:21:40 | BTC-USDSell Liquidation | $2.350.00003282 BTC @ 71,499.85 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:11:41 | BTC-USDSell Liquidation | $2.610.00003648 BTC @ 71,636.14 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:10:03 | BTC-USDSell Liquidation | $2.910.00004054 BTC @ 71,798.70 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:09:49 | BTC-USDSell Liquidation | $3.240.00004504 BTC @ 71,915.45 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:08:29 | BTC-USDSell Liquidation | $3.610.00005004 BTC @ 72,093.14 | $0.00taker | HnJc…PWyp |
| 2026-11-12 11:52:59 | BTC-USDSell Liquidation | $4.020.0000556 BTC @ 72,231.77 | $0.00taker | HnJc…PWyp |
| 2026-11-12 11:42:30 | BTC-USDSell Liquidation | $4.470.00006178 BTC @ 72,388.77 | $0.00taker | HnJc…PWyp |
| 2026-11-12 11:35:33 | BTC-USDSell Liquidation | $4.980.00006864 BTC @ 72,543.08 | $0.00taker | HnJc…PWyp |
| 2026-11-12 11:30:42 | BTC-USDSell Liquidation | $5.540.00007626 BTC @ 72,688.72 | $0.00taker | HnJc…PWyp |
| 2026-11-11 20:04:49 | BTC-USDBuy | $56.690.00076267 BTC @ 74,333.38 | −$0.02taker | HReW…xT1o |
| 2026-11-08 22:01:21 | BTC-USDSell | $62.920.00084669 BTC @ 74,314.91 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-08 21:55:47 | BTC-USDSell Liquidation | $6.870.00009408 BTC @ 73,028.28 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:41 | BTC-USDSell Liquidation | $7.650.00010454 BTC @ 73,199.35 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:40 | BTC-USDSell Liquidation | $8.510.00011614 BTC @ 73,312.99 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:39 | BTC-USDSell Liquidation | $9.480.00012904 BTC @ 73,504.10 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:35 | BTC-USDSell Liquidation | $10.560.00014338 BTC @ 73,648.60 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:18 | BTC-USDSell Liquidation | $11.760.00015932 BTC @ 73,831.83 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:16 | BTC-USDSell Liquidation | $13.090.00017702 BTC @ 73,938.60 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:15 | BTC-USDSell Liquidation | $14.560.00019668 BTC @ 74,036.23 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:14 | BTC-USDSell Liquidation | $7.680.00010352 BTC @ 74,205.08 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:54:39 | BTC-USDSell Liquidation | $17.110.00023004 BTC @ 74,359.68 | $0.00taker | HnJc…PWyp |
| 2026-11-06 15:05:05 | BTC-USDSell Liquidation | $19.030.0002556 BTC @ 74,462.21 | $0.00taker | HnJc…PWyp |
| 2026-11-06 15:04:53 | BTC-USDSell Liquidation | $21.190.000284 BTC @ 74,621.43 | $0.00taker | HnJc…PWyp |
| 2026-11-05 23:10:07 | BTC-USDSell Liquidation | $23.590.00031556 BTC @ 74,759.81 | $0.00taker | HnJc…PWyp |
| 2026-11-05 23:01:37 | BTC-USDSell Liquidation | $26.260.00035062 BTC @ 74,881.76 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:52:35 | BTC-USDSell Liquidation | $29.240.00038958 BTC @ 75,065.55 | $0.00taker | HnJc…PWyp |
| 2026-11-04 03:08:44 | BTC-USDSell Liquidation | $32.550.00043286 BTC @ 75,190.50 | $0.00taker | HnJc…PWyp |
| 2026-11-04 03:02:05 | BTC-USDSell Liquidation | $36.240.00048096 BTC @ 75,347.96 | $0.00taker | HnJc…PWyp |
Coverage
Totals cover 195 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
72 events
BULK · just now
72 liquidations0 ADLliquidation volume $4,214.41ADL volume $0.00
Position volume · details
Event margin change: liquidation −$224.51 · 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 05:56:06Liquidation | BTC-USDSellLiquidation | $0.310.00000462 BTC @ 67,441.13 | $0.11was $0.14 | liquidation due to equity: 0.026 < maintenance margin: 0.031 |
| 2026-11-13 05:55:55Liquidation | BTC-USDSellLiquidation | $0.310.00000452 BTC @ 67,742.67 | $0.14was $0.17 | liquidation due to equity: 0.033 < maintenance margin: 0.039 |
| 2026-11-13 03:53:45Liquidation | BTC-USDSellLiquidation | $0.380.00000564 BTC @ 68,021.29 | $0.17was $0.21 | liquidation due to equity: 0.042 < maintenance margin: 0.048 |
| 2026-11-13 03:51:10Liquidation | BTC-USDSellLiquidation | $0.480.00000705 BTC @ 68,333.44 | $0.21was $0.25 | liquidation due to equity: 0.054 < maintenance margin: 0.061 |
| 2026-11-13 03:23:08Liquidation | BTC-USDSellLiquidation | $0.430.00000623 BTC @ 68,596.53 | $0.25was $0.29 | liquidation due to equity: 0.066 < maintenance margin: 0.072 |
| 2026-11-13 03:21:11Liquidation | BTC-USDSellLiquidation | $0.500.00000732 BTC @ 68,840.55 | $0.29was $0.33 | liquidation due to equity: 0.080 < maintenance margin: 0.085 |
| 2026-11-13 03:15:41Liquidation | BTC-USDSellLiquidation | $0.600.00000862 BTC @ 69,055.94 | $0.33was $0.37 | liquidation due to equity: 0.094 < maintenance margin: 0.100 |
| 2026-11-13 03:13:22Liquidation | BTC-USDSellLiquidation | $0.700.00001014 BTC @ 69,271.90 | $0.37was $0.42 | liquidation due to equity: 0.111 < maintenance margin: 0.118 |
| 2026-11-13 02:52:23Liquidation | BTC-USDSellLiquidation | $0.520.00000752 BTC @ 69,426.46 | $0.42was $0.46 | liquidation due to equity: 0.125 < maintenance margin: 0.132 |
| 2026-11-13 02:52:17Liquidation | BTC-USDSellLiquidation | $0.580.00000834 BTC @ 69,586.44 | $0.46was $0.50 | liquidation due to equity: 0.141 < maintenance margin: 0.146 |
| 2026-11-13 02:41:47Liquidation | BTC-USDSellLiquidation | $0.650.00000928 BTC @ 69,735.97 | $0.50was $0.54 | liquidation due to equity: 0.158 < maintenance margin: 0.163 |
| 2026-11-13 02:18:50Liquidation | BTC-USDSellLiquidation | $0.720.0000103 BTC @ 69,878.99 | $0.54was $0.59 | liquidation due to equity: 0.176 < maintenance margin: 0.181 |
| 2026-11-13 02:14:30Liquidation | BTC-USDSellLiquidation | $0.800.00001144 BTC @ 70,018.67 | $0.59was $0.64 | liquidation due to equity: 0.196 < maintenance margin: 0.202 |
| 2026-11-13 02:11:39Liquidation | BTC-USDSellLiquidation | $0.890.00001272 BTC @ 70,165.33 | $0.64was $0.69 | liquidation due to equity: 0.218 < maintenance margin: 0.225 |
| 2026-11-13 00:36:30Liquidation | BTC-USDSellLiquidation | $0.990.00001414 BTC @ 70,317.85 | $0.69was $0.75 | liquidation due to equity: 0.245 < maintenance margin: 0.250 |
| 2026-11-13 00:36:12Liquidation | BTC-USDSellLiquidation | $1.110.0000157 BTC @ 70,426.14 | $0.75was $0.81 | liquidation due to equity: 0.267 < maintenance margin: 0.279 |
| 2026-11-12 23:23:27Liquidation | BTC-USDSellLiquidation | $1.230.00001744 BTC @ 70,598.61 | $0.81was $0.87 | liquidation due to equity: 0.303 < maintenance margin: 0.311 |
| 2026-11-12 15:03:33Liquidation | BTC-USDSellLiquidation | $1.370.00001938 BTC @ 70,744.36 | $0.87was $0.94 | liquidation due to equity: 0.339 < maintenance margin: 0.345 |
| 2026-11-12 14:54:30Liquidation | BTC-USDSellLiquidation | $1.530.00002154 BTC @ 70,894.84 | $0.94was $1.02 | liquidation due to equity: 0.378 < maintenance margin: 0.385 |
| 2026-11-12 14:50:34Liquidation | BTC-USDSellLiquidation | $1.700.00002394 BTC @ 71,035.25 | $1.02was $1.10 | liquidation due to equity: 0.420 < maintenance margin: 0.428 |
| 2026-11-12 14:44:17Liquidation | BTC-USDSellLiquidation | $1.890.0000266 BTC @ 71,186.25 | $1.10was $1.18 | liquidation due to equity: 0.468 < maintenance margin: 0.477 |
| 2026-11-12 14:23:57Liquidation | BTC-USDSellLiquidation | $2.110.00002954 BTC @ 71,344.47 | $1.18was $1.27 | liquidation due to equity: 0.525 < maintenance margin: 0.531 |
| 2026-11-12 14:21:40Liquidation | BTC-USDSellLiquidation | $2.350.00003282 BTC @ 71,499.85 | $1.27was $1.36 | liquidation due to equity: 0.586 < maintenance margin: 0.591 |
| 2026-11-12 14:11:41Liquidation | BTC-USDSellLiquidation | $2.610.00003648 BTC @ 71,636.14 | $1.36was $1.46 | liquidation due to equity: 0.648 < maintenance margin: 0.658 |
| 2026-11-12 13:10:03Liquidation | BTC-USDSellLiquidation | $2.910.00004054 BTC @ 71,798.70 | $1.46was $1.56 | liquidation due to equity: 0.727 < maintenance margin: 0.733 |
| 2026-11-12 13:09:49Liquidation | BTC-USDSellLiquidation | $3.240.00004504 BTC @ 71,915.45 | $1.56was $1.67 | liquidation due to equity: 0.796 < maintenance margin: 0.818 |
| 2026-11-12 13:08:29Liquidation | BTC-USDSellLiquidation | $3.610.00005004 BTC @ 72,093.14 | $1.67was $1.79 | liquidation due to equity: 0.900 < maintenance margin: 0.908 |
| 2026-11-12 11:52:59Liquidation | BTC-USDSellLiquidation | $4.020.0000556 BTC @ 72,231.77 | $1.79was $1.90 | liquidation due to equity: 0.997 < maintenance margin: 1.011 |
| 2026-11-12 11:42:30Liquidation | BTC-USDSellLiquidation | $4.470.00006178 BTC @ 72,388.77 | $1.90was $2.02 | liquidation due to equity: 1.114 < maintenance margin: 1.125 |
| 2026-11-12 11:35:33Liquidation | BTC-USDSellLiquidation | $4.980.00006864 BTC @ 72,543.08 | $2.02was $2.15 | liquidation due to equity: 1.243 < maintenance margin: 1.253 |
| 2026-11-12 11:30:42Liquidation | BTC-USDSellLiquidation | $5.540.00007626 BTC @ 72,688.72 | $2.15was $2.27 | liquidation due to equity: 1.380 < maintenance margin: 1.395 |
| 2026-11-08 21:55:47Liquidation | BTC-USDSellLiquidation | $6.870.00009408 BTC @ 73,028.28 | $8.54was $9.35 | liquidation due to equity: 1.685 < maintenance margin: 1.733 |
| 2026-11-08 21:55:41Liquidation | BTC-USDSellLiquidation | $7.650.00010454 BTC @ 73,199.35 | $9.35was $10.23 | liquidation due to equity: 1.897 < maintenance margin: 1.928 |
| 2026-11-08 21:55:40Liquidation | BTC-USDSellLiquidation | $8.510.00011614 BTC @ 73,312.99 | $10.23was $11.20 | liquidation due to equity: 2.072 < maintenance margin: 2.148 |
| 2026-11-08 21:55:39Liquidation | BTC-USDSellLiquidation | $9.480.00012904 BTC @ 73,504.10 | $11.20was $12.26 | liquidation due to equity: 2.358 < maintenance margin: 2.392 |
| 2026-11-08 21:55:35Liquidation | BTC-USDSellLiquidation | $10.560.00014338 BTC @ 73,648.60 | $12.26was $13.40 | liquidation due to equity: 2.614 < maintenance margin: 2.664 |
| 2026-11-08 21:55:18Liquidation | BTC-USDSellLiquidation | $11.760.00015932 BTC @ 73,831.83 | $13.40was $14.65 | liquidation due to equity: 2.956 < maintenance margin: 2.964 |
| 2026-11-08 21:55:16Liquidation | BTC-USDSellLiquidation | $13.090.00017702 BTC @ 73,938.60 | $14.65was $16.02 | liquidation due to equity: 3.213 < maintenance margin: 3.298 |
| 2026-11-08 21:55:15Liquidation | BTC-USDSellLiquidation | $14.560.00019668 BTC @ 74,036.23 | $16.02was $17.51 | liquidation due to equity: 3.482 < maintenance margin: 3.673 |
| 2026-11-08 21:55:14Liquidation | BTC-USDSellLiquidation | $7.680.00010352 BTC @ 74,205.08 | $17.51was $18.28 | liquidation due to equity: 3.866 < maintenance margin: 3.874 |
| 2026-11-08 21:54:39Liquidation | BTC-USDSellLiquidation | $17.110.00023004 BTC @ 74,359.68 | $18.28was $19.96 | liquidation due to equity: 4.300 < maintenance margin: 4.311 |
| 2026-11-06 15:05:05Liquidation | BTC-USDSellLiquidation | $19.030.0002556 BTC @ 74,462.21 | $20.08was $21.92 | liquidation due to equity: 4.780 < maintenance margin: 4.800 |
| 2026-11-06 15:04:53Liquidation | BTC-USDSellLiquidation | $21.190.000284 BTC @ 74,621.43 | $21.92was $23.92 | liquidation due to equity: 5.328 < maintenance margin: 5.338 |
| 2026-11-05 23:10:07Liquidation | BTC-USDSellLiquidation | $23.590.00031556 BTC @ 74,759.81 | $23.96was $26.14 | liquidation due to equity: 5.921 < maintenance margin: 5.949 |
| 2026-11-05 23:01:37Liquidation | BTC-USDSellLiquidation | $26.260.00035062 BTC @ 74,881.76 | $26.14was $28.51 | liquidation due to equity: 6.481 < maintenance margin: 6.620 |
| 2026-11-05 15:52:35Liquidation | BTC-USDSellLiquidation | $29.240.00038958 BTC @ 75,065.55 | $28.54was $31.10 | liquidation due to equity: 7.347 < maintenance margin: 7.365 |
| 2026-11-04 03:08:44Liquidation | BTC-USDSellLiquidation | $32.550.00043286 BTC @ 75,190.50 | $31.24was $34.04 | liquidation due to equity: 8.186 < maintenance margin: 8.194 |
| 2026-11-04 03:02:05Liquidation | BTC-USDSellLiquidation | $36.240.00048096 BTC @ 75,347.96 | $34.04was $37.07 | liquidation due to equity: 9.109 < maintenance margin: 9.137 |
| 2026-11-04 03:00:51Liquidation | BTC-USDSellLiquidation | $40.340.0005344 BTC @ 75,488.87 | $37.07was $40.37 | liquidation due to equity: 10.056 < maintenance margin: 10.167 |
| 2026-11-04 02:59:50Liquidation | BTC-USDSellLiquidation | $44.920.00059378 BTC @ 75,649.73 | $40.37was $43.94 | liquidation due to equity: 11.220 < maintenance margin: 11.320 |
| 2026-10-30 18:52:30Liquidation | BTC-USDSellLiquidation | $49.990.00065976 BTC @ 75,765.17 | $44.22was $48.10 | liquidation due to equity: 12.516 < maintenance margin: 12.609 |
| 2026-10-30 02:05:38Liquidation | BTC-USDSellLiquidation | $55.650.00073306 BTC @ 75,911.52 | $48.20was $52.41 | liquidation due to equity: 13.946 < maintenance margin: 14.005 |
| 2026-10-30 01:31:15Liquidation | BTC-USDSellLiquidation | $61.960.00081452 BTC @ 76,074.55 | $52.41was $56.96 | liquidation due to equity: 15.561 < maintenance margin: 15.624 |
| 2026-10-30 00:23:19Liquidation | BTC-USDSellLiquidation | $68.990.00090502 BTC @ 76,228.12 | $56.97was $61.88 | liquidation due to equity: 17.279 < maintenance margin: 17.390 |
| 2026-10-30 00:22:02Liquidation | BTC-USDSellLiquidation | $76.760.0010056 BTC @ 76,334.61 | $61.88was $67.23 | liquidation due to equity: 18.752 < maintenance margin: 19.340 |
| 2026-10-30 00:20:30Liquidation | BTC-USDSellLiquidation | $85.530.0011173 BTC @ 76,551.03 | $67.23was $72.93 | liquidation due to equity: 21.502 < maintenance margin: 21.570 |
| 2026-10-30 00:18:46Liquidation | BTC-USDSellLiquidation | $95.190.0012415 BTC @ 76,672.59 | $72.93was $79.11 | liquidation due to equity: 23.492 < maintenance margin: 24.010 |
| 2026-10-30 00:18:42Liquidation | BTC-USDSellLiquidation | $106.020.0013794 BTC @ 76,859.21 | $79.11was $85.73 | liquidation due to equity: 26.517 < maintenance margin: 26.703 |
| 2026-10-30 00:12:53Liquidation | BTC-USDSellLiquidation | $118.060.0015327 BTC @ 77,027.47 | $85.73was $92.82 | liquidation due to equity: 29.626 < maintenance margin: 29.731 |
| 2026-10-30 00:00:59Liquidation | BTC-USDSellLiquidation | $131.450.001703 BTC @ 77,190.42 | $92.82was $100.42 | liquidation due to equity: 33.000 < maintenance margin: 33.142 |
| 2026-10-29 23:46:39Liquidation | BTC-USDSellLiquidation | $146.350.0018922 BTC @ 77,348.06 | $100.44was $108.59 | liquidation due to equity: 36.676 < maintenance margin: 36.901 |
| 2026-10-29 23:45:45Liquidation | BTC-USDSellLiquidation | $162.960.0021024 BTC @ 77,510.29 | $108.59was $117.30 | liquidation due to equity: 40.832 < maintenance margin: 41.097 |
| 2026-10-29 23:45:37Liquidation | BTC-USDSellLiquidation | $181.470.002336 BTC @ 77,682.15 | $117.30was $126.58 | liquidation due to equity: 45.656 < maintenance margin: 45.668 |
| 2026-10-29 20:47:23Liquidation | BTC-USDSellLiquidation | $201.960.0025956 BTC @ 77,809.47 | $126.65was $136.63 | liquidation due to equity: 50.040 < maintenance margin: 50.938 |
| 2026-10-29 20:47:08Liquidation | BTC-USDSellLiquidation | $224.920.002884 BTC @ 77,989.75 | $136.63was $147.20 | liquidation due to equity: 56.221 < maintenance margin: 56.753 |
| 2026-10-29 20:45:20Liquidation | BTC-USDSellLiquidation | $250.400.0032044 BTC @ 78,143.80 | $147.20was $158.45 | liquidation due to equity: 62.331 < maintenance margin: 63.105 |
| 2026-10-29 20:43:36Liquidation | BTC-USDSellLiquidation | $278.820.0035604 BTC @ 78,309.67 | $158.45was $170.36 | liquidation due to equity: 69.505 < maintenance margin: 70.308 |
| 2026-10-29 20:43:14Liquidation | BTC-USDSellLiquidation | $310.450.003956 BTC @ 78,474.49 | $170.36was $182.94 | liquidation due to equity: 77.443 < maintenance margin: 78.120 |
| 2026-10-29 20:42:44Liquidation | BTC-USDSellLiquidation | $345.730.0043956 BTC @ 78,652.33 | $182.94was $196.14 | liquidation due to equity: 86.786 < maintenance margin: 87.319 |
| 2026-10-15 13:55:21Liquidation | BTC-USDSellLiquidation | $306.520.0038709 BTC @ 79,185.99 | $179.79was $193.43 | liquidation due to equity: 77.058 < maintenance margin: 77.215 |
| 2026-10-15 13:54:29Liquidation | BTC-USDSellLiquidation | $161.500.0020373 BTC @ 79,268.94 | $193.43was $200.44 | liquidation due to equity: 81.346 < maintenance margin: 81.354 |
| 2026-10-15 13:53:46Liquidation | BTC-USDSellLiquidation | $359.570.0045274 BTC @ 79,419.84 | $200.44was $215.34 | liquidation due to equity: 89.888 < maintenance margin: 90.673 |
Coverage
Totals cover 72 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $1,985.02withdrawn $1,767.00net +$218.02Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-08 07:29:33 | Withdrawal | 1,767.00 USDCcompleted | This account | EWA1…ipfp (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,985.02 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
785 payments
BULK · just now
net −$20.59 over 785 paymentsby market BTC-USD −$20.59
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 02:00:00 | BTC-USDLong | 0.00001345 BTCmark 68,197.41 | 0.0013% | $0.00 |
| 2026-11-14 01:00:00 | BTC-USDLong | 0.00001345 BTCmark 68,252.74 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | BTC-USDLong | 0.00001345 BTCmark 68,228.18 | 0.0013% | $0.00 |
| 2026-11-13 23:00:00 | BTC-USDLong | 0.00001345 BTCmark 68,177.53 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | BTC-USDLong | 0.00001345 BTCmark 68,328.60 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | BTC-USDLong | 0.00001345 BTCmark 68,847.49 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | BTC-USDLong | 0.00001345 BTCmark 68,995.63 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | BTC-USDLong | 0.00001345 BTCmark 68,920.43 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | BTC-USDLong | 0.00001345 BTCmark 68,888.60 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.00001345 BTCmark 68,649.26 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.00001345 BTCmark 68,847.51 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.00001345 BTCmark 68,934.31 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.00001345 BTCmark 69,497.60 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.00001345 BTCmark 69,150.72 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.00001345 BTCmark 69,259.01 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.00001345 BTCmark 69,275.11 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.00001345 BTCmark 69,030.08 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.00001345 BTCmark 68,648.29 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.00001345 BTCmark 68,516.53 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.00001345 BTCmark 68,997.18 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.00001345 BTCmark 68,045.53 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | BTC-USDLong | 0.00002259 BTCmark 68,500.01 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | BTC-USDLong | 0.00002259 BTCmark 68,882.71 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.00006759 BTCmark 70,157.61 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.00012719 BTCmark 70,865.23 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.00012719 BTCmark 71,055.75 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.00015703 BTCmark 71,365.03 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.00017447 BTCmark 71,349.63 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.00017447 BTCmark 71,488.33 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.00017447 BTCmark 71,380.01 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.00017447 BTCmark 71,616.61 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.00017447 BTCmark 71,685.92 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.00017447 BTCmark 71,834.08 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.00017447 BTCmark 71,708.84 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.00017447 BTCmark 71,655.24 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.00019385 BTCmark 71,580.27 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.00036477 BTCmark 72,417.59 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.00050039 BTCmark 72,822.54 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.00050039 BTCmark 72,864.76 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.00076267 BTCmark 73,393.32 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.00076267 BTCmark 73,403.55 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.00076267 BTCmark 73,519.36 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.00076267 BTCmark 73,559.91 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.00076267 BTCmark 73,431.24 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.00076267 BTCmark 73,488.27 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.00076267 BTCmark 73,637.47 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.00076267 BTCmark 73,701.11 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.00076267 BTCmark 73,705.98 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.00076267 BTCmark 73,626.11 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.00076267 BTCmark 73,999.69 | 0.0013% | $0.00 |
Coverage
Totals cover 785 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
27 orders
BULK · just now
27 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $5.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-11 20:04:49market · ioc | BTC-USDBuy | $56.690.00076267 BTC @ 74,333.38 | 0.00076267 BTC | Filled |
| 2026-11-08 22:01:21market · ioc | BTC-USDSell reduce | $62.920.00084669 BTC @ 74,314.91 | 0.00084669 BTC | Filled |
| 2026-10-22 13:21:24market · ioc | BTC-USDBuy | $3,589.220.043956 BTC @ 81,654.63 | 0.043956 BTC | Filled |
| 2026-10-21 15:05:55market · ioc | BTC-USDBuy reduce | $3,364.220.039884 BTC @ 84,350.92 | 0.039884 BTC | Filled |
| 2026-10-21 14:51:51market · ioc | BTC-USDSell | $3,368.100.039884 BTC @ 84,448.38 | 0.039884 BTC | Filled |
| 2026-10-21 10:05:01market · ioc | BTC-USDBuy reduce | $3,440.660.041287 BTC @ 83,335.08 | 0.041287 BTC | Filled |
| 2026-10-21 09:17:26market · ioc | BTC-USDSell | $3,446.120.041287 BTC @ 83,467.33 | 0.041287 BTC | Filled |
| 2026-10-21 09:17:21market · ioc | BTC-USDSell reduce | $2,908.090.034839 BTC @ 83,473.27 | 0.034839 BTC | Filled |
| 2026-10-14 12:40:45market · ioc | BTC-USDBuy | $3,744.650.045274 BTC @ 82,710.40 | 0.045274 BTC | Filled |
| 2026-10-14 08:29:27market · ioc | BTC-USDSell reduce | $3,391.570.040504 BTC @ 83,733.21 | 0.040504 BTC | Filled |
| 2026-10-08 07:24:38market · ioc | BTC-USDBuy | $3,368.980.040504 BTC @ 83,175.46 | 0.040504 BTC | Filled |
| 2026-10-05 07:25:03market · ioc | BTC-USDBuy reduce | $3,473.310.040337 BTC @ 86,107.09 | 0.040337 BTC | Filled |
| 2026-10-05 07:07:00market · ioc | BTC-USDSell | $3,477.170.040337 BTC @ 86,202.97 | 0.040337 BTC | Filled |
| 2026-10-04 07:46:12market · ioc | BTC-USDSell reduce | $2,618.280.030815 BTC @ 84,967.60 | 0.030815 BTC | Filled |
| 2026-10-04 07:36:42market · ioc | BTC-USDBuy | $2,616.630.030815 BTC @ 84,914.30 | 0.030815 BTC | Filled |
| 2026-10-04 07:30:53market · ioc | BTC-USDBuy reduce | $2,722.540.032063 BTC @ 84,912.10 | 0.032063 BTC | Filled |
| 2026-10-04 07:25:46market · ioc | BTC-USDSell | $2,724.250.032063 BTC @ 84,965.39 | 0.032063 BTC | Filled |
| 2026-09-27 07:35:13market · ioc | BTC-USDSell reduce | $2,786.300.032955 BTC @ 84,548.60 | 0.032955 BTC | Filled |
| 2026-09-27 07:01:30market · ioc | BTC-USDBuy | $2,784.960.032955 BTC @ 84,507.98 | 0.032955 BTC | Filled |
| 2026-09-20 07:25:25market · ioc | BTC-USDSell reduce | $2,883.970.035876 BTC @ 80,387.19 | 0.035876 BTC | Filled |
| 2026-09-20 07:03:54market · ioc | BTC-USDBuy | $2,881.360.035876 BTC @ 80,314.40 | 0.035876 BTC | Filled |
| 2026-09-14 13:15:34market · ioc | BTC-USDSell reduce | $2,865.970.036881 BTC @ 77,708.45 | 0.036881 BTC | Filled |
| 2026-09-14 12:58:16market · ioc | BTC-USDBuy | $2,862.580.036881 BTC @ 77,616.77 | 0.036881 BTC | Filled |
| 2026-09-14 08:49:56market · ioc | BTC-USDBuy reduce | $2,669.510.034399 BTC @ 77,604.18 | 0.034399 BTC | Filled |
| 2026-09-14 07:28:26market · ioc | BTC-USDSell | $2,671.770.034399 BTC @ 77,669.91 | 0.034399 BTC | Filled |
| 2026-09-06 07:27:14market · ioc | BTC-USDSell reduce | $32,842.100.41144 BTC @ 79,821.56 | 0.41144 BTC | Filled |
| 2026-09-06 07:10:07market · ioc | BTC-USDBuy | $32,836.260.41144 BTC @ 79,807.37 | 0.41144 BTC | Filled |
Coverage
Totals cover 27 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.