Exposure open positions now
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.
7/7 non-flat closes on the selected basis. 7 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 5 21:19 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 5 14:00 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
Open positions
BULK · just now
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $106.800.0016371 BTC0.0% of OI | 73,187.72mark 65,238.03 | −$13.01−10.86%funding −$0.97APR 11.0% −$0.03 / day | 65,133.100.2% away | 40x | 0.0% | 11.0%−$0.03 / day |
Open orders
BULK · just now
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDSell reduce | 73,900.00+13.15% from markMark · ticker · 2026-11-14 15:27:55 UTC · 16s ago | $3,534.230.047825 BTC | 2026-11-12 13:41:33limit · gtc |
| BTC-USDSell reduce | 74,200.00+13.61% from markMark · ticker · 2026-11-14 15:27:55 UTC · 16s ago | $3,036.550.040924 BTC | 2026-11-12 11:39:20limit · gtc |
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 74,489.19 | 73,752.66 | $1,999.360.026841 BTC | 9h 45m | +$0.25 | −$1.39 | +$18.63BreakdownGross +$19.77 Fees −$1.39 Funding +$0.25 Held 9h 45m |
| BTC-USDLong | 73,839.55 | 73,890.00 | $3,000.530.040636 BTC | 16h 23m | −$0.60 | −$0.35 | +$1.10BreakdownGross +$2.05 Fees −$0.35 Funding −$0.60 Held 16h 23m |
| BTC-USDLong | 74,281.00 | 74,495.00 | $2,999.510.040381 BTC | 4h 38m | −$0.20 | −$2.10 | +$6.34BreakdownGross +$8.64 Fees −$2.10 Funding −$0.20 Held 4h 38m |
| BTC-USDLong | 74,489.41 | 74,660.00 | $3,000.000.040274 BTC | 14m | $0.00 | −$1.05 | +$5.82BreakdownGross +$6.87 Fees −$1.05 Funding $0.00 Held 14m |
| BTC-USDLong | 74,009.06 | 74,390.00 | $1,000.000.013512 BTC | 1h 12m | −$0.01 | −$0.70 | +$4.43BreakdownGross +$5.15 Fees −$0.70 Funding −$0.01 Held 1h 12m |
| BTC-USDShort | 75,860.08 | 74,705.94 | $1,500.000.019773 BTC | 5h 24m | +$0.09 | −$1.04 | +$21.87BreakdownGross +$22.82 Fees −$1.04 Funding +$0.09 Held 5h 24m |
| BTC-USDShort | 75,825.63 | 75,620.00 | $2,500.010.032971 BTC | 1d 12h | +$1.15 | −$0.88 | +$7.05BreakdownGross +$6.78 Fees −$0.88 Funding +$1.15 Held 1d 12h |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 77W · 0L | 100.0% | $32K$4.6K / close | +$65.25BreakdownFees −$7.51 Funding +$0.68 Avg hold 10h 33m | +$21.87— | −$7.51funding +$0.68 | 10h 33m |
| All markets | 77W · 0L | 100.0% | $32K$4.6K / close | +$65.25BreakdownFees −$7.51 Funding +$0.68 Avg hold 10h 33m | +$21.87— | −$7.51funding +$0.68 | 10h 33m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 15:24:44 | BTC-USDSell Liquidation | $11.790.0001819 BTC @ 64,829.74 | $0.00taker | HnJc…PWyp |
| 2026-11-14 15:20:35 | BTC-USDSell Liquidation | $13.120.0002021 BTC @ 64,938.99 | $0.00taker | HnJc…PWyp |
| 2026-11-14 15:14:13 | BTC-USDSell Liquidation | $14.620.00022456 BTC @ 65,103.18 | $0.00taker | HnJc…PWyp |
| 2026-11-14 15:08:54 | BTC-USDSell Liquidation | $16.280.00024952 BTC @ 65,237.11 | $0.00taker | HnJc…PWyp |
| 2026-11-14 14:48:22 | BTC-USDSell Liquidation | $18.130.00027724 BTC @ 65,380.27 | $0.00taker | HnJc…PWyp |
| 2026-11-14 04:13:59 | BTC-USDSell Liquidation | $20.310.00030804 BTC @ 65,942.65 | $0.00taker | HnJc…PWyp |
| 2026-11-14 04:13:03 | BTC-USDSell Liquidation | $22.610.00034228 BTC @ 66,067.42 | $0.00taker | HnJc…PWyp |
| 2026-11-14 03:32:32 | BTC-USDSell Liquidation | $25.180.0003803 BTC @ 66,222.11 | $0.00taker | HnJc…PWyp |
| 2026-11-14 03:32:00 | BTC-USDSell Liquidation | $28.010.00042256 BTC @ 66,290.33 | $0.00taker | HnJc…PWyp |
| 2026-11-14 02:29:23 | BTC-USDSell Liquidation | $31.210.0004695 BTC @ 66,482.58 | $0.00taker | HnJc…PWyp |
| 2026-11-14 02:28:33 | BTC-USDSell Liquidation | $34.750.00052168 BTC @ 66,610.01 | $0.00taker | HnJc…PWyp |
| 2026-11-14 02:28:19 | BTC-USDSell Liquidation | $38.700.00057964 BTC @ 66,769.25 | $0.00taker | HnJc…PWyp |
| 2026-11-14 02:28:01 | BTC-USDSell Liquidation | $43.080.00064404 BTC @ 66,890.89 | $0.00taker | HnJc…PWyp |
| 2026-11-14 02:27:57 | BTC-USDSell Liquidation | $47.920.0007156 BTC @ 66,962.56 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:56:09 | BTC-USDSell Liquidation | $84.780.0012628 BTC @ 67,132.69 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:56:08 | BTC-USDSell Liquidation | $62.970.00093544 BTC @ 67,313.78 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:56:06 | BTC-USDSell Liquidation | $70.100.0010394 BTC @ 67,441.13 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:55:59 | BTC-USDSell Liquidation | $78.080.0011549 BTC @ 67,610.60 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:55:57 | BTC-USDSell Liquidation | $41.160.00060782 BTC @ 67,712.94 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:00:23 | BTC-USDSell Liquidation | $91.650.0013507 BTC @ 67,850.18 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:00:18 | BTC-USDSell Liquidation | $102.030.0015008 BTC @ 67,986.26 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:48 | BTC-USDSell Liquidation | $113.580.0016675 BTC @ 68,109.91 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:23 | BTC-USDSell Liquidation | $126.480.0018528 BTC @ 68,262.15 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:09 | BTC-USDSell Liquidation | $140.800.0020587 BTC @ 68,394.08 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:23:15 | BTC-USDSell Liquidation | $156.830.0022874 BTC @ 68,562.55 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:22:06 | BTC-USDSell Liquidation | $174.590.0025416 BTC @ 68,693.90 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:21:11 | BTC-USDSell Liquidation | $194.410.002824 BTC @ 68,840.55 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:20:44 | BTC-USDSell Liquidation | $216.470.0031378 BTC @ 68,989.01 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:15:37 | BTC-USDSell Liquidation | $241.020.0034864 BTC @ 69,131.23 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:13:22 | BTC-USDSell Liquidation | $268.340.0038738 BTC @ 69,271.90 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:52:23 | BTC-USDSell Liquidation | $298.830.0043042 BTC @ 69,426.46 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:52:20 | BTC-USDSell Liquidation | $332.400.0047825 BTC @ 69,504.06 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:39:13 | BTC-USDBuy | $500.090.0069008 BTC @ 72,469.06 | −$0.18taker | H93e…Zwcg |
| 2026-11-12 11:35:58 | BTC-USDBuy | $1,000.080.013697 BTC @ 73,015.61 | −$0.35taker | Gd5C…HEWm |
| 2026-11-12 06:50:30 | BTC-USDBuy | $2,000.000.027227 BTC @ 73,456.44 | −$0.70taker | H93e…Zwcg |
| 2026-11-12 03:31:52 | BTC-USDBuy | $1,979.600.026841 BTC @ 73,752.66 | −$0.69taker | 5jn4…hEac |
| 2026-11-11 17:46:44 | BTC-USDSell | $711.060.0095459 BTC @ 74,489.19 | −$0.25taker | Robot Venturesalias |
| 2026-11-11 17:46:44 | BTC-USDSell | $1,288.300.017295 BTC @ 74,489.19 | −$0.45taker | 7Xg5…JrZd |
| 2026-11-11 07:56:38 | BTC-USDSell | $3,002.580.040636 BTC @ 73,890.00 | $0.00maker | 5jn4…hEac |
| 2026-11-10 15:33:05 | BTC-USDBuy | $1,934.500.026213 BTC @ 73,800.00 | $0.00maker | Robot Venturesalias |
| 2026-11-10 15:33:03 | BTC-USDBuy | $65.500.0008876 BTC @ 73,800.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-10 15:32:23 | BTC-USDBuy | $1,000.530.013536 BTC @ 73,918.75 | −$0.35taker | Robot Venturesalias |
| 2026-11-10 15:03:34 | BTC-USDSell | $2,983.570.040051 BTC @ 74,495.00 | −$1.04taker | Gd5C…HEWm |
| 2026-11-10 15:03:34 | BTC-USDSell | $24.580.00033 BTC @ 74,495.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-10 13:33:29 | BTC-USDBuy | $999.490.013545 BTC @ 73,790.15 | −$0.35taker | H9J9…JuoM |
| 2026-11-10 08:49:38 | BTC-USDBuy | $2,000.020.026836 BTC @ 74,528.75 | −$0.70taker | H9J9…JuoM |
| 2026-11-09 14:47:18 | BTC-USDSell | $3,006.870.040274 BTC @ 74,660.00 | $0.00maker | Robot Venturesalias |
| 2026-11-09 14:40:24 | BTC-USDBuy | $252.480.0033978 BTC @ 74,307.47 | −$0.09taker | 8DNC…sMxT |
| 2026-11-09 14:40:24 | BTC-USDBuy | $89.980.0012109 BTC @ 74,307.47 | −$0.03taker | 72NM…ykcS |
| 2026-11-09 14:40:24 | BTC-USDBuy | $148.960.0020046 BTC @ 74,307.47 | −$0.05taker | 2UuL…YXbd |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-14 15:24:44Liquidation | BTC-USDSellLiquidation | $11.790.0001819 BTC @ 64,829.74 | $15.86was $17.38 | liquidation due to equity: 2.945 < maintenance margin: 2.969 |
| 2026-11-14 15:20:35Liquidation | BTC-USDSellLiquidation | $13.120.0002021 BTC @ 64,938.99 | $17.38was $19.04 | liquidation due to equity: 3.231 < maintenance margin: 3.307 |
| 2026-11-14 15:14:13Liquidation | BTC-USDSellLiquidation | $14.620.00022456 BTC @ 65,103.18 | $19.04was $20.86 | liquidation due to equity: 3.661 < maintenance margin: 3.685 |
| 2026-11-14 15:08:54Liquidation | BTC-USDSellLiquidation | $16.280.00024952 BTC @ 65,237.11 | $20.86was $22.84 | liquidation due to equity: 4.070 < maintenance margin: 4.105 |
| 2026-11-14 14:48:22Liquidation | BTC-USDSellLiquidation | $18.130.00027724 BTC @ 65,380.27 | $22.85was $25.01 | liquidation due to equity: 4.550 < maintenance margin: 4.571 |
| 2026-11-14 04:13:59Liquidation | BTC-USDSellLiquidation | $20.310.00030804 BTC @ 65,942.65 | $23.84was $26.07 | liquidation due to equity: 5.079 < maintenance margin: 5.117 |
| 2026-11-14 04:13:03Liquidation | BTC-USDSellLiquidation | $22.610.00034228 BTC @ 66,067.42 | $26.07was $28.50 | liquidation due to equity: 5.613 < maintenance margin: 5.701 |
| 2026-11-14 03:32:32Liquidation | BTC-USDSellLiquidation | $25.180.0003803 BTC @ 66,222.11 | $28.51was $31.16 | liquidation due to equity: 6.314 < maintenance margin: 6.344 |
| 2026-11-14 03:32:00Liquidation | BTC-USDSellLiquidation | $28.010.00042256 BTC @ 66,290.33 | $31.16was $34.07 | liquidation due to equity: 6.758 < maintenance margin: 7.069 |
| 2026-11-14 02:29:23Liquidation | BTC-USDSellLiquidation | $31.210.0004695 BTC @ 66,482.58 | $34.07was $37.22 | liquidation due to equity: 7.784 < maintenance margin: 7.881 |
| 2026-11-14 02:28:33Liquidation | BTC-USDSellLiquidation | $34.750.00052168 BTC @ 66,610.01 | $37.22was $40.65 | liquidation due to equity: 8.613 < maintenance margin: 8.765 |
| 2026-11-14 02:28:19Liquidation | BTC-USDSellLiquidation | $38.700.00057964 BTC @ 66,769.25 | $40.65was $44.37 | liquidation due to equity: 9.703 < maintenance margin: 9.757 |
| 2026-11-14 02:28:01Liquidation | BTC-USDSellLiquidation | $43.080.00064404 BTC @ 66,890.89 | $44.37was $48.43 | liquidation due to equity: 10.694 < maintenance margin: 10.852 |
| 2026-11-14 02:27:57Liquidation | BTC-USDSellLiquidation | $47.920.0007156 BTC @ 66,962.56 | $48.43was $52.88 | liquidation due to equity: 11.472 < maintenance margin: 12.098 |
| 2026-11-13 05:56:09Liquidation | BTC-USDSellLiquidation | $84.780.0012628 BTC @ 67,132.69 | $53.01was $60.66 | liquidation due to equity: 13.382 < maintenance margin: 14.260 |
| 2026-11-13 05:56:08Liquidation | BTC-USDSellLiquidation | $62.970.00093544 BTC @ 67,313.78 | $60.66was $66.16 | liquidation due to equity: 15.328 < maintenance margin: 15.875 |
| 2026-11-13 05:56:06Liquidation | BTC-USDSellLiquidation | $70.100.0010394 BTC @ 67,441.13 | $66.16was $72.13 | liquidation due to equity: 16.986 < maintenance margin: 17.683 |
| 2026-11-13 05:55:59Liquidation | BTC-USDSellLiquidation | $78.080.0011549 BTC @ 67,610.60 | $72.13was $78.57 | liquidation due to equity: 19.270 < maintenance margin: 19.678 |
| 2026-11-13 05:55:57Liquidation | BTC-USDSellLiquidation | $41.160.00060782 BTC @ 67,712.94 | $78.57was $81.90 | liquidation due to equity: 20.729 < maintenance margin: 20.797 |
| 2026-11-13 05:00:23Liquidation | BTC-USDSellLiquidation | $91.650.0013507 BTC @ 67,850.18 | $81.90was $89.11 | liquidation due to equity: 23.007 < maintenance margin: 23.108 |
| 2026-11-13 05:00:18Liquidation | BTC-USDSellLiquidation | $102.030.0015008 BTC @ 67,986.26 | $89.11was $96.91 | liquidation due to equity: 25.525 < maintenance margin: 25.701 |
| 2026-11-13 03:51:48Liquidation | BTC-USDSellLiquidation | $113.580.0016675 BTC @ 68,109.91 | $96.94was $105.41 | liquidation due to equity: 28.162 < maintenance margin: 28.644 |
| 2026-11-13 03:51:23Liquidation | BTC-USDSellLiquidation | $126.480.0018528 BTC @ 68,262.15 | $105.41was $114.53 | liquidation due to equity: 31.544 < maintenance margin: 31.888 |
| 2026-11-13 03:51:09Liquidation | BTC-USDSellLiquidation | $140.800.0020587 BTC @ 68,394.08 | $114.53was $124.40 | liquidation due to equity: 34.931 < maintenance margin: 35.466 |
| 2026-11-13 03:23:15Liquidation | BTC-USDSellLiquidation | $156.830.0022874 BTC @ 68,562.55 | $124.40was $134.98 | liquidation due to equity: 39.443 < maintenance margin: 39.521 |
| 2026-11-13 03:22:06Liquidation | BTC-USDSellLiquidation | $174.590.0025416 BTC @ 68,693.90 | $134.98was $146.40 | liquidation due to equity: 43.610 < maintenance margin: 44.062 |
| 2026-11-13 03:21:11Liquidation | BTC-USDSellLiquidation | $194.410.002824 BTC @ 68,840.55 | $146.40was $158.68 | liquidation due to equity: 48.633 < maintenance margin: 49.025 |
| 2026-11-13 03:20:44Liquidation | BTC-USDSellLiquidation | $216.470.0031378 BTC @ 68,989.01 | $158.68was $171.85 | liquidation due to equity: 54.269 < maintenance margin: 54.531 |
| 2026-11-13 03:15:37Liquidation | BTC-USDSellLiquidation | $241.020.0034864 BTC @ 69,131.23 | $171.85was $185.99 | liquidation due to equity: 60.338 < maintenance margin: 60.738 |
| 2026-11-13 03:13:22Liquidation | BTC-USDSellLiquidation | $268.340.0038738 BTC @ 69,271.90 | $185.99was $201.16 | liquidation due to equity: 67.030 < maintenance margin: 67.654 |
| 2026-11-13 02:52:23Liquidation | BTC-USDSellLiquidation | $298.830.0043042 BTC @ 69,426.46 | $201.20was $217.39 | liquidation due to equity: 75.046 < maintenance margin: 75.279 |
| 2026-11-13 02:52:20Liquidation | BTC-USDSellLiquidation | $332.400.0047825 BTC @ 69,504.06 | $217.39was $235.00 | liquidation due to equity: 80.582 < maintenance margin: 83.823 |
| 2026-11-04 15:17:19Liquidation | BTC-USDBuyLiquidation | $297.330.0036471 BTC @ 81,526.49 | $128.92was $137.18 | liquidation due to equity: 73.754 < maintenance margin: 73.853 |
| 2026-10-26 13:35:21Liquidation | ETH-USDSellLiquidation | $113.390.04965 ETH @ 2,283.81 | $72.93was $76.74 | liquidation due to equity: 45.488 < maintenance margin: 45.686 |
| 2026-10-26 08:03:44Liquidation | ETH-USDSellLiquidation | $126.470.055167 ETH @ 2,292.52 | $76.81was $80.57 | liquidation due to equity: 50.755 < maintenance margin: 50.952 |
| 2026-10-19 13:04:37Liquidation | BTC-USDBuyLiquidation | $559.520.0067267 BTC @ 83,178.42 | $155.23was $161.11 | liquidation due to equity: 138.491 < maintenance margin: 138.977 |
| 2026-10-18 09:40:05Liquidation | BTC-USDBuyLiquidation | $449.830.0054439 BTC @ 82,629.80 | $110.88was $114.04 | liquidation due to equity: 111.524 < maintenance margin: 111.731 |
| 2026-10-07 13:46:55Liquidation | BTC-USDSellLiquidation | $106.980.0012991 BTC @ 82,349.23 | $40.31was $42.59 | liquidation due to equity: 26.841 < maintenance margin: 26.919 |
| 2026-10-07 13:39:24Liquidation | BTC-USDSellLiquidation | $119.120.0014434 BTC @ 82,528.30 | $42.59was $44.85 | liquidation due to equity: 29.961 < maintenance margin: 29.976 |
| 2026-10-07 13:25:59Liquidation | BTC-USDSellLiquidation | $132.640.0016038 BTC @ 82,702.30 | $44.85was $47.10 | liquidation due to equity: 33.357 < maintenance margin: 33.376 |
| 2026-10-07 12:29:01Liquidation | BTC-USDSellLiquidation | $147.680.001782 BTC @ 82,871.60 | $47.11was $49.30 | liquidation due to equity: 37.073 < maintenance margin: 37.161 |
| 2026-10-07 10:07:42Liquidation | BTC-USDSellLiquidation | $164.430.00198 BTC @ 83,044.98 | $49.34was $51.43 | liquidation due to equity: 41.296 < maintenance margin: 41.376 |
| 2026-10-07 09:19:50Liquidation | BTC-USDSellLiquidation | $183.090.0022 BTC @ 83,222.71 | $51.45was $53.38 | liquidation due to equity: 46.057 < maintenance margin: 46.072 |
| 2026-10-02 12:30:06Liquidation | BTC-USDBuyLiquidation | $183.380.0020949 BTC @ 87,534.67 | $90.71was $95.76 | liquidation due to equity: 57.105 < maintenance margin: 57.149 |
| 2026-09-24 05:05:46Liquidation | ETH-USDBuyLiquidation | $211.820.078149 ETH @ 2,710.42 | $53.81was $56.65 | liquidation due to equity: 45.572 < maintenance margin: 47.333 |
| 2026-09-24 05:05:46Liquidation | ETH-USDBuyLiquidation | $186.900.068955 ETH @ 2,710.42 | $56.65was $59.16 | liquidation due to equity: 54.080 < maintenance margin: 54.123 |
| 2026-09-24 05:05:46Liquidation | BTC-USDSellLiquidation | $1,130.140.0135 BTC @ 83,713.99 | $59.16was $95.42 | liquidation due to equity: 54.080 < maintenance margin: 54.123 |
| 2026-09-06 14:52:06Liquidation | BTC-USDBuyLiquidation | $47.760.00053234 BTC @ 89,726.27 | −$5.35was $0.00 | liquidation due to equity -0.756 < maintenance margin: 1.250 |
| 2026-09-06 14:52:06Liquidation | BTC-USDBuyLiquidation | $25.720.00028664 BTC @ 89,726.27 | −$0.11was $2.76 | liquidation due to equity 1.609 < maintenance margin: 1.754 |
| 2026-09-06 14:52:06Liquidation | BTC-USDBuyLiquidation | $8.170.000090998 BTC @ 89,728.58 | $2.76was $3.68 | liquidation due to equity 2.394 < maintenance margin: 2.136 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $0.090.00000107 BTC @ 81,085.69 | $3.68was $3.68 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 18.34 |
| 2026-09-06 14:52:06Liquidation | BTC-USDBuyLiquidation | $4.290.00004795 BTC @ 89,430.38 | $3.68was $4.15 | liquidation due to equity 2.803 < maintenance margin: 2.206 |
| 2026-09-06 09:20:37Liquidation | BTC-USDSellLiquidation | $9.290.00011655 BTC @ 79,742.44 | $4.93was $4.95 | liquidation due to equity 4.948 < maintenance margin: 4.437 |
| 2026-09-06 08:20:26Liquidation | ETH-USDSellLiquidation | $3.960.0015876 ETH @ 2,491.38 | $5.10was $5.11 | liquidation due to equity 5.087 < maintenance margin: 4.768 |
| 2026-09-06 06:48:40Liquidation | XRP-USDSellLiquidation | $9.476.6911 XRP @ 1.4154 | $5.36was $5.39 | liquidation due to equity 5.194 < maintenance margin: 5.149 |
| 2026-09-06 05:07:00Liquidation | ETH-USDBuyLiquidation | $3.440.0013657 ETH @ 2,521.88 | $5.38was $5.40 | liquidation due to equity 5.323 < maintenance margin: 4.413 |
| 2026-09-06 05:06:40Liquidation | ETH-USDBuyLiquidation | $3.620.0014376 ETH @ 2,515.59 | $5.40was $5.42 | liquidation due to equity 5.340 < maintenance margin: 4.538 |
| 2026-09-06 05:05:14Liquidation | ETH-USDBuyLiquidation | $3.800.0015133 ETH @ 2,509.32 | $5.42was $5.43 | liquidation due to equity 5.354 < maintenance margin: 4.659 |
| 2026-09-06 04:57:30Liquidation | ETH-USDBuyLiquidation | $4.000.0015929 ETH @ 2,508.08 | $5.43was $5.44 | liquidation due to equity 5.408 < maintenance margin: 4.794 |
| 2026-09-06 04:49:30Liquidation | ETH-USDBuyLiquidation | $4.210.0016767 ETH @ 2,510.39 | $5.44was $5.46 | liquidation due to equity 5.404 < maintenance margin: 4.905 |
| 2026-09-06 04:42:19Liquidation | ETH-USDBuyLiquidation | $4.430.001765 ETH @ 2,508.01 | $5.46was $5.47 | liquidation due to equity 5.434 < maintenance margin: 5.038 |
| 2026-09-06 03:38:34Liquidation | ETH-USDBuyLiquidation | $5.940.0023625 ETH @ 2,513.27 | $5.31was $5.33 | liquidation due to equity 5.215 < maintenance margin: 4.850 |
| 2026-09-06 03:37:45Liquidation | ETH-USDBuyLiquidation | $13.180.00525 ETH @ 2,509.73 | $5.33was $5.35 | liquidation due to equity 5.341 < maintenance margin: 5.385 |
| 2026-09-06 02:39:28Liquidation | ETH-USDBuyLiquidation | $3.270.001305 ETH @ 2,507.12 | $5.42was $5.43 | liquidation due to equity 5.420 < maintenance margin: 5.119 |
| 2026-09-05 22:57:02Liquidation | SOL-USDSellLiquidation | $3.680.035847 SOL @ 102.7672 | $5.87was $5.89 | liquidation due to equity 5.878 < maintenance margin: 5.310 |
| 2026-09-05 22:57:01Liquidation | SOL-USDSellLiquidation | $8.210.07966 SOL @ 103.0248 | $5.89was $5.91 | liquidation due to equity 5.898 < maintenance margin: 5.590 |
| 2026-09-05 22:22:44Liquidation | SOL-USDSellLiquidation | $9.960.096495 SOL @ 103.2093 | $6.07was $6.10 | liquidation due to equity 6.050 < maintenance margin: 5.547 |
| 2026-09-05 21:19:29Liquidation | SOL-USDBuyLiquidation | $8.620.08313 SOL @ 103.7267 | $6.51was $6.55 | liquidation due to equity 6.353 < maintenance margin: 6.325 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-14 12:23:19 | Transfer inexternal | 1.20 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-08 16:46:17 | Withdrawal | 5.00 USDCcompleted | This account | ACqk…XS4S (opens in a new tab)destination wallet | completed |
| 2026-11-05 07:33:55 | Withdrawal | 10.00 USDCcompleted | This account | ACqk…XS4S (opens in a new tab)destination wallet | completed |
| 2026-11-02 05:41:08 | Transfer inexternal | 6.35 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-23 15:06:07 | Withdrawal | 151.00 USDCcompleted | This account | ACqk…XS4S (opens in a new tab)destination wallet | completed |
| 2026-10-16 05:33:34 | Withdrawal | 17.00 USDCcompleted | This account | ACqk…XS4S (opens in a new tab)destination wallet | completed |
| 2026-10-09 02:13:03 | Withdrawal | 5.00 USDCcompleted | This account | ACqk…XS4S (opens in a new tab)destination wallet | completed |
| 2026-10-08 15:59:54 | Transfer outinternal | 10.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-08 03:55:28 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-08 03:55:02 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-08 03:54:40 | Transfer outinternal | 6.80 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-08 03:54:16 | Transfer outinternal | 10.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-07 14:54:04 | Transfer outinternal | 10.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-07 14:53:27 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-07 14:53:06 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-01 10:58:48 | Withdrawal | 15.10 USDCcompleted | This account | ACqk…XS4S (opens in a new tab)destination wallet | completed |
| 2026-09-28 05:25:53 | Deposit | 24.97 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-28 02:54:42 | Deposit | 19.97 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-23 10:29:06 | Deposit | 19.98 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-22 22:46:58 | Withdrawal | 14.00 USDCcompleted | This account | ACqk…XS4S (opens in a new tab)destination wallet | completed |
| 2026-09-22 01:02:29 | Deposit | 79.95 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 20:32:29 | Withdrawal | 30.00 USDCcompleted | This account | ACqk…XS4S (opens in a new tab)destination wallet | completed |
| 2026-09-05 15:19:36 | Deposit | 29.51 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 13:57:28 | Deposit | 6.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 15:00:00 | BTC-USDLong | 0.0024952 BTCmark 65,850.82 | 0.0013% | $0.00 |
| 2026-11-14 14:00:00 | BTC-USDLong | 0.0027724 BTCmark 66,759.27 | 0.0013% | $0.00 |
| 2026-11-14 13:00:00 | BTC-USDLong | 0.0027724 BTCmark 66,910.63 | 0.0013% | $0.00 |
| 2026-11-14 12:00:00 | BTC-USDLong | 0.0027724 BTCmark 67,178.54 | 0.0013% | $0.00 |
| 2026-11-14 11:00:00 | BTC-USDLong | 0.0027724 BTCmark 67,217.98 | 0.0013% | $0.00 |
| 2026-11-14 10:00:00 | BTC-USDLong | 0.0027724 BTCmark 67,334.06 | 0.0013% | $0.00 |
| 2026-11-14 09:00:00 | BTC-USDLong | 0.0027724 BTCmark 66,927.35 | 0.0013% | $0.00 |
| 2026-11-14 08:00:00 | BTC-USDLong | 0.0027724 BTCmark 67,096.90 | 0.0013% | $0.00 |
| 2026-11-14 07:00:00 | BTC-USDLong | 0.0027724 BTCmark 67,305.55 | 0.0013% | $0.00 |
| 2026-11-14 06:00:00 | BTC-USDLong | 0.0027724 BTCmark 67,146.34 | 0.0013% | $0.00 |
| 2026-11-14 05:00:00 | BTC-USDLong | 0.0027724 BTCmark 66,984.48 | 0.0002% | $0.00 |
| 2026-11-14 04:00:00 | BTC-USDLong | 0.0034227 BTCmark 66,668.51 | 0.0013% | $0.00 |
| 2026-11-14 03:00:00 | BTC-USDLong | 0.0042256 BTCmark 67,621.34 | 0.0013% | $0.00 |
| 2026-11-14 02:00:00 | BTC-USDLong | 0.0071561 BTCmark 68,197.41 | 0.0013% | −$0.01 |
| 2026-11-14 01:00:00 | BTC-USDLong | 0.0071561 BTCmark 68,252.74 | 0.0013% | −$0.01 |
| 2026-11-14 00:00:00 | BTC-USDLong | 0.0071561 BTCmark 68,228.18 | 0.0013% | −$0.01 |
| 2026-11-13 23:00:00 | BTC-USDLong | 0.0071561 BTCmark 68,177.53 | 0.0013% | −$0.01 |
| 2026-11-13 22:00:00 | BTC-USDLong | 0.0071561 BTCmark 68,328.60 | 0.0013% | −$0.01 |
| 2026-11-13 21:00:00 | BTC-USDLong | 0.0071561 BTCmark 68,847.49 | 0.0013% | −$0.01 |
| 2026-11-13 20:00:00 | BTC-USDLong | 0.0071561 BTCmark 68,995.63 | 0.0013% | −$0.01 |
| 2026-11-13 19:00:00 | BTC-USDLong | 0.0071561 BTCmark 68,920.43 | 0.0013% | −$0.01 |
| 2026-11-13 18:00:00 | BTC-USDLong | 0.0071561 BTCmark 68,888.60 | 0.0013% | −$0.01 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.0071561 BTCmark 68,649.26 | 0.0013% | −$0.01 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.0071561 BTCmark 68,847.51 | 0.0013% | −$0.01 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.0071561 BTCmark 68,934.31 | 0.0013% | −$0.01 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.0071561 BTCmark 69,497.60 | 0.0013% | −$0.01 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.0071561 BTCmark 69,150.72 | 0.0013% | −$0.01 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.0071561 BTCmark 69,259.01 | 0.0013% | −$0.01 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.0071561 BTCmark 69,275.11 | 0.0013% | −$0.01 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.0071561 BTCmark 69,030.08 | 0.0013% | −$0.01 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.0071561 BTCmark 68,648.29 | 0.0013% | −$0.01 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.0071561 BTCmark 68,516.53 | 0.0013% | −$0.01 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.0071561 BTCmark 68,997.18 | 0.0013% | −$0.01 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.0071561 BTCmark 68,045.53 | 0.0013% | −$0.01 |
| 2026-11-13 05:00:00 | BTC-USDLong | 0.015008 BTCmark 68,500.01 | 0.0013% | −$0.01 |
| 2026-11-13 04:00:00 | BTC-USDLong | 0.015008 BTCmark 68,882.71 | 0.0013% | −$0.01 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.038738 BTCmark 70,157.61 | 0.0013% | −$0.03 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.047825 BTCmark 70,865.23 | 0.0013% | −$0.04 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.047825 BTCmark 71,055.75 | 0.0013% | −$0.04 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.047825 BTCmark 71,365.03 | 0.0013% | −$0.04 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.047825 BTCmark 71,349.63 | 0.0013% | −$0.04 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.047825 BTCmark 71,488.33 | 0.0013% | −$0.04 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.047825 BTCmark 71,380.01 | 0.0013% | −$0.04 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.047825 BTCmark 71,616.61 | 0.0013% | −$0.04 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.047825 BTCmark 71,685.92 | 0.0013% | −$0.04 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.047825 BTCmark 71,834.08 | 0.0013% | −$0.04 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.047825 BTCmark 71,708.84 | 0.0013% | −$0.04 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.047825 BTCmark 71,655.24 | 0.0013% | −$0.04 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.047825 BTCmark 71,580.27 | 0.0013% | −$0.04 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.047825 BTCmark 72,417.59 | 0.0013% | −$0.04 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 13:39:13market · ioc | BTC-USDBuy | $500.090.0069008 BTC @ 72,469.06 | 0.0069008 BTC | Filled |
| 2026-11-12 11:35:58market · ioc | BTC-USDBuy | $1,000.080.013697 BTC @ 73,015.61 | 0.013697 BTC | Filled |
| 2026-11-12 06:50:30market · ioc | BTC-USDBuy | $2,000.000.027227 BTC @ 73,456.44 | 0.027227 BTC | Filled |
| 2026-11-12 06:50:03limit · gtc | BTC-USDBuy reduce | $1,959.390.026841 BTC @ 73,000.00 | 0.00 BTC | Cancelled |
| 2026-11-12 03:31:52market · ioc | BTC-USDBuy reduce | $1,979.600.026841 BTC @ 73,752.66 | 0.026841 BTC | Filled |
| 2026-11-12 03:20:50limit · gtc | BTC-USDBuy reduce | $1,972.810.026841 BTC @ 73,500.00 | 0.00 BTC | Cancelled |
| 2026-11-11 17:46:44market · ioc | BTC-USDSell | $1,999.360.026841 BTC @ 74,489.19 | 0.026841 BTC | Filled |
| 2026-11-11 17:46:40limit · gtc | BTC-USDSell reduce | $3,063.940.040636 BTC @ 75,400.00 | 0.00 BTC | Cancelled |
| 2026-11-11 17:46:40limit · gtc | BTC-USDBuy | $650.000.0090153 BTC @ 72,100.00 | 0.00 BTC | Cancelled |
| 2026-11-11 07:56:38limit · gtc | BTC-USDSell reduce | $3,002.580.040636 BTC @ 73,890.00 | 0.040636 BTC | Filled |
| 2026-11-10 15:33:05limit · gtc | BTC-USDBuy | $2,000.000.0271 BTC @ 73,800.00 | 0.0271 BTC | Filled |
| 2026-11-10 15:32:23market · ioc | BTC-USDBuy | $1,000.530.013536 BTC @ 73,918.75 | 0.013536 BTC | Filled |
| 2026-11-10 15:03:34market · ioc | BTC-USDSell reduce | $3,008.150.040381 BTC @ 74,495.00 | 0.040381 BTC | Filled |
| 2026-11-10 13:33:29market · ioc | BTC-USDBuy | $999.490.013545 BTC @ 73,790.15 | 0.013545 BTC | Filled |
| 2026-11-10 08:49:38market · ioc | BTC-USDBuy | $2,000.020.026836 BTC @ 74,528.75 | 0.026836 BTC | Filled |
| 2026-11-10 08:48:50limit · gtc | BTC-USDBuy | $5,000.000.067797 BTC @ 73,750.00 | 0.00 BTC | Cancelled |
| 2026-11-09 14:47:18limit · gtc | BTC-USDSell reduce | $3,006.870.040274 BTC @ 74,660.00 | 0.040274 BTC | Filled |
| 2026-11-09 14:40:24market · ioc | BTC-USDBuy | $500.000.0067288 BTC @ 74,307.47 | 0.0067288 BTC | Filled |
| 2026-11-09 14:38:21market · ioc | BTC-USDBuy | $500.000.0067249 BTC @ 74,350.01 | 0.0067249 BTC | Filled |
| 2026-11-09 14:29:44market · ioc | BTC-USDBuy | $2,000.000.02682 BTC @ 74,570.01 | 0.02682 BTC | Filled |
| 2026-11-09 14:29:37limit · gtc | BTC-USDBuy | $4,964.700.067 BTC @ 74,100.00 | 0.00 BTC | Cancelled |
| 2026-11-09 11:53:59limit · gtc | BTC-USDBuy | $5,000.000.067522 BTC @ 74,050.00 | 0.00 BTC | Cancelled |
| 2026-11-09 11:52:38market · ioc | BTC-USDSell reduce | $1,005.150.013512 BTC @ 74,390.00 | 0.013512 BTC | Filled |
| 2026-11-09 10:39:54market · ioc | BTC-USDBuy | $1,000.000.013512 BTC @ 74,009.06 | 0.013512 BTC | Filled |
| 2026-11-09 10:39:45limit · gtc | BTC-USDBuy | $1,000.000.013515 BTC @ 73,990.00 | 0.00 BTC | Cancelled |
| 2026-11-09 04:26:08limit · gtc | BTC-USDBuy reduce | $1,467.170.019773 BTC @ 74,200.00 | 0.00 BTC | Cancelled |
| 2026-11-08 23:59:09market · ioc | BTC-USDBuy reduce | $1,477.180.019773 BTC @ 74,705.94 | 0.019773 BTC | Filled |
| 2026-11-08 18:34:38market · ioc | BTC-USDSell | $1,500.000.019773 BTC @ 75,860.08 | 0.019773 BTC | Filled |
| 2026-11-08 17:14:55limit · gtc | BTC-USDBuy reduce | $2,493.230.032971 BTC @ 75,620.00 | 0.032971 BTC | Filled |
| 2026-11-08 13:42:05market · ioc | BTC-USDSell | $500.000.0065938 BTC @ 75,828.29 | 0.0065938 BTC | Filled |
| 2026-11-06 20:47:15market · ioc | BTC-USDSell | $2,000.010.026377 BTC @ 75,824.96 | 0.026377 BTC | Filled |
| 2026-11-05 17:42:34limit · gtc | BTC-USDBuy reduce | $992.660.013148 BTC @ 75,500.00 | 0.00 BTC | Cancelled |
| 2026-11-05 17:42:34limit · gtc | BTC-USDBuy reduce | $2,812.890.037505 BTC @ 75,000.00 | 0.00 BTC | Cancelled |
| 2026-11-05 17:40:25stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,850.00 | 0.00 BTC | Cancelled |
| 2026-11-05 17:40:24limit · gtc | BTC-USDBuy reduce | $1,748.670.02307 BTC @ 75,800.00 | 0.02307 BTC | Filled |
| 2026-11-05 17:30:46market · ioc | BTC-USDSell | $1,751.650.02307 BTC @ 75,929.22 | 0.02307 BTC | Filled |
| 2026-11-05 17:23:38market · ioc | BTC-USDBuy reduce | $999.030.013148 BTC @ 75,984.27 | 0.013148 BTC | Filled |
| 2026-11-05 17:18:08market · ioc | BTC-USDSell | $999.820.013148 BTC @ 76,044.15 | 0.013148 BTC | Filled |
| 2026-11-05 17:17:47market · ioc | BTC-USDBuy reduce | $2,851.050.037505 BTC @ 76,017.51 | 0.037505 BTC | Filled |
| 2026-11-05 17:10:41market · ioc | BTC-USDSell | $2,854.500.037505 BTC @ 76,109.40 | 0.037505 BTC | Filled |
| 2026-11-05 15:06:55market · ioc | BTC-USDBuy reduce | $2,547.590.032824 BTC @ 77,614.42 | 0.032824 BTC | Filled |
| 2026-11-05 15:06:34stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,800.00 | 0.00 BTC | Cancelled |
| 2026-11-04 15:01:33market · ioc | BTC-USDSell | $2,390.710.030091 BTC @ 79,448.17 | 0.030091 BTC | Filled |
| 2026-11-04 08:51:49market · ioc | BTC-USDSell | $499.990.0063793 BTC @ 78,377.70 | 0.0063793 BTC | Filled |
| 2026-11-04 08:51:29limit · gtc | BTC-USDBuy reduce | $2,135.070.028354 BTC @ 75,300.00 | 0.00 BTC | Cancelled |
| 2026-11-04 02:59:34market · ioc | BTC-USDBuy reduce | $2,162.630.028354 BTC @ 76,271.99 | 0.028354 BTC | Filled |
| 2026-11-04 02:59:34stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,600.00 | 0.00 BTC | Cancelled |
| 2026-11-03 17:46:34limit · gtc | BTC-USDSell | $2,199.800.028354 BTC @ 77,583.00 | 0.028354 BTC | Filled |
| 2026-11-03 17:44:55limit · gtc | BTC-USDSell | $2,200.000.028354 BTC @ 77,590.00 | 0.00 BTC | Cancelled |
| 2026-11-03 17:44:22limit · gtc | BTC-USDBuy reduce | $1,836.040.02586 BTC @ 71,000.00 | 0.00 BTC | Cancelled |