Exposure open positions now
Snapshot 2026-11-14 15:29:31 UTC
DirectionAll long
100% long · $106.640% short · $0.00
Notional / margin6.73×$106.70 notional on $15.86 marginnet exposure +$106.64
Maintenance / margin16.8%$2.67 of $15.86 margin
Nearest liq. price0.0%BTC-USD longliq. 65,131.48 · mark 65,142.97
HoldsBTC-USDlong$106.64
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 +$324.88
Fees incl. rebates −$35.76
Funding +$2.77
After costs +$291.89
Gross win rate 81.1% · net win rate 73.2%
93/127 non-flat closes on the selected basis. 127 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
Returns not shown · isolated-margin lanes
+$291.89
+$291.89
last 80 of 127127 closes · Available history loaded from Sep 5 · 73.2% win rate ·
over 38 close days · 30 green / 8 red · best Oct 18 +$52.45 · worst Sep 24 −$34.84
Closed PnL by UTC close day · 127 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 5 21:19 UTClosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.0% · BTC-USDfunding −$0.03 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $106.640.0016371 BTC0.0% of OI | 73,187.72mark 65,142.97 | −$13.17−10.99%funding −$0.97APR 11.0% −$0.03 / day | 65,131.480.0% away | 40x | 0.0% | 11.0%−$0.03 / day |
Open orders
2 resting
BULK · just now
resting $6,570.780 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDSell reduce | 73,900.00+13.37% from markMark · ticker · 2026-11-14 15:29:11 UTC · 20s ago | $3,534.230.047825 BTC | 2026-11-12 13:41:33limit · gtc |
| BTC-USDSell reduce | 74,200.00+13.83% from markMark · ticker · 2026-11-14 15:29:11 UTC · 20s ago | $3,036.550.040924 BTC | 2026-11-12 11:39:20limit · gtc |
Closed positions
History · 127 of 127 loaded closes
BULK · just now
Win rate73.2%93W · 34L
Profit factor3.45$411.05 / $119.16
Closed drawdown−$51.55Sep 5 → Sep 24
Best close+$44.69BTC-USD
Worst close−$40.04BTC-USD
Avg hold6h 57mmedian 40m
Net result+$291.89fees −$35.76Longest runs19W · 12Lbest 13 green days in a rowScalper
| 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 |
| BTC-USDShort | 75,929.22 | 75,800.00 | $1,751.650.02307 BTC | 9m | $0.00 | −$0.61 | +$2.37BreakdownGross +$2.98 Fees −$0.61 Funding $0.00 Held 9m |
| BTC-USDShort | 76,044.15 | 75,984.27 | $999.820.013148 BTC | 5m | $0.00 | −$0.70 | +$0.09BreakdownGross +$0.79 Fees −$0.70 Funding $0.00 Held 5m |
| BTC-USDShort | 76,109.40 | 76,017.51 | $2,854.500.037505 BTC | 7m | $0.00 | −$2.00 | +$1.45BreakdownGross +$3.45 Fees −$2.00 Funding $0.00 Held 7m |
| BTC-USDShort | 79,260.93 | 78,005.63 | $2,890.700.036471 BTC | 1d 1h | +$0.81 | −$1.90 | +$44.69BreakdownGross +$45.78 Fees −$1.90 Funding +$0.81 Held 1d 1h |
| BTC-USDShort | 77,583.00 | 76,271.99 | $2,199.800.028354 BTC | 9h 13m | +$0.25 | −$0.76 | +$36.66BreakdownGross +$37.17 Fees −$0.76 Funding +$0.25 Held 9h 13m |
| BTC-USDShort | 77,338.62 | 77,321.91 | $1,999.960.02586 BTC | 2d 5h | +$0.56 | −$1.40 | −$0.41BreakdownGross +$0.43 Fees −$1.40 Funding +$0.56 Held 2d 5h |
| BTC-USDShort | 81,218.78 | 79,014.72 | $800.110.0098513 BTC | 6h 18m | +$0.07 | −$0.55 | +$21.23BreakdownGross +$21.71 Fees −$0.55 Funding +$0.07 Held 6h 18m |
| BTC-USDShort | 80,181.74 | 80,050.00 | $1,310.200.01634 BTC | 1d 9h | +$0.54 | −$0.14 | +$2.55BreakdownGross +$2.15 Fees −$0.14 Funding +$0.54 Held 1d 9h |
| ETH-USDLong | 2,360.55 | 2,348.86 | $1,684.830.71375 ETH | 3d | −$0.93 | $0.00 | −$9.27BreakdownGross −$8.34 Fees $0.00 Funding −$0.93 Held 3d |
| BTC-USDShort | 80,814.73 | 80,313.47 | $1,835.550.022713 BTC | 1d 3h | +$0.45 | −$0.63 | +$11.21BreakdownGross +$11.39 Fees −$0.63 Funding +$0.45 Held 1d 3h |
| BTC-USDLong | 79,762.93 | 79,770.00 | $1,004.650.012595 BTC | 1h 35m | −$0.01 | −$0.14 | −$0.06BreakdownGross +$0.09 Fees −$0.14 Funding −$0.01 Held 1h 35m |
| BTC-USDLong | 80,020.00 | 80,097.21 | $1,144.290.0143 BTC | 3m | $0.00 | −$0.40 | +$0.70BreakdownGross +$1.10 Fees −$0.40 Funding $0.00 Held 3m |
| BTC-USDShort | 80,587.00 | 80,000.00 | $878.400.0109 BTC | 25m | +$0.01 | $0.00 | +$6.41BreakdownGross +$6.40 Fees $0.00 Funding +$0.01 Held 25m |
| BTC-USDShort | 81,920.00 | 81,840.00 | $2,940.930.0359 BTC | 20m | +$0.04 | $0.00 | +$2.91BreakdownGross +$2.87 Fees $0.00 Funding +$0.04 Held 20m |
| BTC-USDShort | 81,710.00 | 81,644.41 | $2,986.170.036546 BTC | 1h 08m | +$0.04 | −$1.04 | +$1.39BreakdownGross +$2.40 Fees −$1.04 Funding +$0.04 Held 1h 08m |
| BTC-USDShort | 81,740.70 | 81,615.00 | $3,310.500.0405 BTC | 4h 39m | +$0.21 | $0.00 | +$5.30BreakdownGross +$5.09 Fees $0.00 Funding +$0.21 Held 4h 39m |
| BTC-USDLong | 82,079.80 | 82,138.00 | $3,012.330.0367 BTC | 3m | $0.00 | $0.00 | +$2.14BreakdownGross +$2.14 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 82,332.99 | 82,220.00 | $2,700.520.0328 BTC | 1d 17h | +$0.93 | −$0.95 | +$3.69BreakdownGross +$3.71 Fees −$0.95 Funding +$0.93 Held 1d 17h |
| BTC-USDLong | 81,328.10 | 81,526.18 | $6,668.900.082 BTC | 16m | $0.00 | −$0.23 | +$16.01BreakdownGross +$16.24 Fees −$0.23 Funding $0.00 Held 16m |
| BTC-USDLong | 81,310.00 | 81,361.80 | $369.910.0045494 BTC | 7m | $0.00 | $0.00 | +$0.24BreakdownGross +$0.24 Fees $0.00 Funding $0.00 Held 7m |
| BTC-USDLong | 81,272.00 | 81,428.70 | $3,250.900.04 BTC | 20m | $0.00 | $0.00 | +$6.27BreakdownGross +$6.27 Fees $0.00 Funding $0.00 Held 20m |
| BTC-USDLong | 81,276.30 | 81,393.50 | $2,952.050.036321 BTC | 4h | −$0.15 | $0.00 | +$4.11BreakdownGross +$4.26 Fees $0.00 Funding −$0.15 Held 4h |
| BTC-USDShort | 81,900.00 | 81,800.00 | $2,784.420.033998 BTC | 20m | $0.00 | $0.00 | +$3.40BreakdownGross +$3.40 Fees $0.00 Funding $0.00 Held 20m |
| BTC-USDShort | 82,250.00 | 82,060.00 | $2,934.280.035675 BTC | 10m | $0.00 | $0.00 | +$6.78BreakdownGross +$6.78 Fees $0.00 Funding $0.00 Held 10m |
| BTC-USDShort | 82,305.00 | 82,272.62 | $5,536.440.067267 BTC | 1h 30m | +$0.07 | −$1.74 | +$0.51BreakdownGross +$2.18 Fees −$1.74 Funding +$0.07 Held 1h 30m |
| BTC-USDShort | 82,320.00 | 82,259.71 | $2,852.750.034654 BTC | 1h | +$0.04 | −$1.00 | +$1.13BreakdownGross +$2.09 Fees −$1.00 Funding +$0.04 Held 1h |
| BTC-USDLong | 81,370.00 | 81,926.80 | $2,321.280.028527 BTC | 10h 21m | −$0.29 | $0.00 | +$15.59BreakdownGross +$15.88 Fees $0.00 Funding −$0.29 Held 10h 21m |
| BTC-USDShort | 82,050.00 | 81,471.83 | $4,466.730.054439 BTC | 3h 55m | +$0.20 | −$1.39 | +$30.28BreakdownGross +$31.47 Fees −$1.39 Funding +$0.20 Held 3h 55m |
| BTC-USDLong | 81,500.00 | 81,827.50 | $1,757.450.021564 BTC | 21h 49m | −$0.48 | $0.00 | +$6.58BreakdownGross +$7.06 Fees $0.00 Funding −$0.48 Held 21h 49m |
| BTC-USDLong | 81,437.86 | 81,550.00 | $2,438.010.029937 BTC | 4h 05m | −$0.13 | −$0.36 | +$2.86BreakdownGross +$3.36 Fees −$0.36 Funding −$0.13 Held 4h 05m |
| BTC-USDLong | 81,500.00 | 81,503.00 | $1,403.570.017222 BTC | 2h 51m | −$0.05 | $0.00 | $0.00BreakdownGross +$0.05 Fees $0.00 Funding −$0.05 Held 2h 51m |
| BTC-USDLong | 81,420.00 | 81,498.07 | $1,728.790.021233 BTC | 37m | −$0.02 | −$0.61 | +$1.03BreakdownGross +$1.66 Fees −$0.61 Funding −$0.02 Held 37m |
| BTC-USDShort | 81,970.00 | 81,950.00 | $2,391.590.029176 BTC | 41m | $0.00 | $0.00 | +$0.58BreakdownGross +$0.58 Fees $0.00 Funding $0.00 Held 41m |
| BTC-USDShort | 81,960.00 | 81,950.00 | $2,585.750.031549 BTC | 1m | $0.00 | $0.00 | +$0.32BreakdownGross +$0.32 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 81,930.00 | 81,929.00 | $2,012.670.024566 BTC | <1m | $0.00 | $0.00 | +$0.02BreakdownGross +$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,950.00 | 81,946.66 | $2,230.720.027221 BTC | 1m | $0.00 | −$0.78 | −$0.69BreakdownGross +$0.09 Fees −$0.78 Funding $0.00 Held 1m |
| BTC-USDShort | 82,105.00 | 82,010.00 | $1,981.950.024139 BTC | 2h 16m | +$0.05 | $0.00 | +$2.34BreakdownGross +$2.29 Fees $0.00 Funding +$0.05 Held 2h 16m |
| BTC-USDShort | 82,250.00 | 82,066.30 | $2,019.140.024549 BTC | 1h 36m | +$0.03 | $0.00 | +$4.53BreakdownGross +$4.51 Fees $0.00 Funding +$0.03 Held 1h 36m |
| BTC-USDShort | 82,150.00 | 82,050.00 | $3,566.060.043409 BTC | 2h 09m | +$0.09 | $0.00 | +$4.43BreakdownGross +$4.34 Fees $0.00 Funding +$0.09 Held 2h 09m |
| BTC-USDLong | 81,640.00 | 81,640.90 | $1,971.180.024145 BTC | 21h 05m | −$0.51 | $0.00 | −$0.49BreakdownGross +$0.02 Fees $0.00 Funding −$0.51 Held 21h 05m |
| BTC-USDLong | 81,699.90 | 81,743.52 | $1,714.970.020991 BTC | 27m | $0.00 | −$0.60 | +$0.32BreakdownGross +$0.92 Fees −$0.60 Funding $0.00 Held 27m |
| BTC-USDShort | 81,750.00 | 81,617.99 | $1,634.830.019998 BTC | 1d 13h | +$0.79 | −$0.57 | +$2.86BreakdownGross +$2.64 Fees −$0.57 Funding +$0.79 Held 1d 13h |
| BTC-USDShort | 81,746.60 | 81,322.97 | $1,215.690.014871 BTC | 48m | +$0.02 | −$0.42 | +$5.89BreakdownGross +$6.30 Fees −$0.42 Funding +$0.02 Held 48m |
ETH-USDCoverage
Totals cover 127 closes in History, from 127 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 127 of 127 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USDLiq 1 | 10791W · 16L | 85.0% | $348.8K$3.3K / close | +$318.49BreakdownFees −$34.92 Funding +$3.53 Avg hold 7h 10m | +$44.69−$40.04 | −$34.92funding +$3.53 | 7h 10m |
| XRP-USD | 10W · 1L | 0.0% | $189.67$189.67 / close | −$0.31BreakdownFees −$0.06 Funding $0.00 Avg hold 40m | —−$0.31 | −$0.06funding $0.00 | 40m |
| SOL-USD | 71W · 6L | 14.3% | $1.2K$167.26 / close | −$1.69BreakdownFees −$0.17 Funding $0.00 Avg hold 37m | +$0.29−$0.55 | −$0.17funding $0.00 | 37m |
| ETH-USD | 121W · 11L | 8.3% | $7.8K$653.06 / close | −$24.59BreakdownFees −$0.61 Funding −$0.76 Avg hold 9h 12m | +$0.10−$9.28 | −$0.61funding −$0.76 | 9h 12m |
| All marketsLiq 1 | 12793W · 34L | 73.2% | $358K$2.8K / close | +$291.89BreakdownFees −$35.76 Funding +$2.77 Avg hold 6h 57m | +$44.69−$40.04 | −$35.76funding +$2.77 | 6h 57m |
XRP-USD
SOL-USDCoverage
Totals cover 127 closes in History, from 127 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 $24.32Maker rebates $0.00Net fees −$24.32200 loaded fills
| 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
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
68 events
BULK · just now
67 liquidations1 ADLliquidation volume $7,457.94ADL volume $0.09
Position volume · details
Event margin change: liquidation −$314.55 · 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 |
|---|---|---|---|---|
| 2026-11-14 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
Totals cover 68 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
24 transfers
BULK · just now
deposited $180.38withdrawn $247.10net −$66.72Completed USD stablecoin flows on the loaded page.
| 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
Totals cover 24 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
982 payments
BULK · 1m ago
net +$1.80 over 982 paymentsby market BTC-USD +$2.56, ETH-USD −$0.76, XRP-USD $0.00, SOL-USD $0.00
| 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
Totals cover 982 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
106 filled2 partial91 cancelled1 rejectedpost-only 0%avg order $1.9K
| 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 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.