Exposure open positions now
Snapshot 2026-11-15 00:11:58 UTC
DirectionAll long
100% long · $28.110% short · $0.00
Notional / margin1.73×$28.06 notional on $16.18 marginnet exposure +$28.11
Maintenance / margin17.3%$2.81 of $16.18 margin
Nearest liq. price6.2%NEAR-USD longliq. 2.8626 · mark 3.0533
HoldsNEAR-USDlong$28.11
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
0/0 non-flat closes on the selected basis. 0 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 29 20:45 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsReading BULK's history for returns. This fills in shortly.
—
−$37.02
0 closes · 24H
over 13 close days · 5 green / 8 red · best Oct 28 +$11.24 · worst Nov 1 −$29.73
No closed positions in this period.
Closed PnL by UTC close day · 40 loaded closes since Oct 13 · coverage unknown · liquidation/ADL events since Oct 29 20:45 UTClosswinno closesbefore first close
Open positions
1 open
BULK · 1s ago
largest OI share 0.0% · NEAR-USDfunding −$0.01 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| NEAR-USDLong 10x | $28.119.2058 NEAR0.0% of OI | 4.3157mark 3.0533 | −$11.62−29.25%funding −$4.73APR 11.0% −$0.01 / day | 2.86266.2% away | 10x | 0.0% | 11.0%−$0.01 / day |
Open orders
1 resting
BULK · 1s ago
resting $998.790 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| NEAR-USDBuy reduce | 5.5+80.12% from markMark · ticker · 2026-11-15 00:11:57 UTC · 1s ago | $998.79181.60 NEAR | 2026-11-15 00:11:57takeProfit · gtc |
Closed positions
24H · 0 of 40 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 40 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 40 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 40 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
182 trades
BULK · just now
Taker paid $7.13Maker rebates $0.00Net fees −$7.13182 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 21:18:14 | NEAR-USDSell Liquidation | $2.921.0229 NEAR @ 2.8502 | $0.00taker | HnJc…PWyp |
| 2026-11-14 21:14:45 | NEAR-USDSell Liquidation | $3.231.1365 NEAR @ 2.8433 | $0.00taker | HnJc…PWyp |
| 2026-11-14 21:10:02 | NEAR-USDSell Liquidation | $1.740.59817 NEAR @ 2.9011 | $0.00taker | HnJc…PWyp |
| 2026-11-14 20:54:14 | NEAR-USDSell Liquidation | $3.741.3293 NEAR @ 2.8133 | $0.00taker | HnJc…PWyp |
| 2026-11-14 20:53:44 | NEAR-USDSell Liquidation | $4.231.477 NEAR @ 2.8627 | $0.00taker | HnJc…PWyp |
| 2026-11-14 20:43:24 | NEAR-USDSell Liquidation | $4.881.6411 NEAR @ 2.9765 | $0.00taker | HnJc…PWyp |
| 2026-11-14 20:17:42 | NEAR-USDSell Liquidation | $5.491.8234 NEAR @ 3.013 | $0.00taker | HnJc…PWyp |
| 2026-11-14 19:19:10 | NEAR-USDSell Liquidation | $6.172.026 NEAR @ 3.0478 | $0.00taker | HnJc…PWyp |
| 2026-11-14 16:29:11 | NEAR-USDSell Liquidation | $3.271.0663 NEAR @ 3.0663 | $0.00taker | HnJc…PWyp |
| 2026-11-14 16:28:58 | NEAR-USDSell Liquidation | $3.411.1224 NEAR @ 3.0374 | $0.00taker | HnJc…PWyp |
| 2026-11-14 16:12:11 | NEAR-USDSell Liquidation | $3.661.1815 NEAR @ 3.0982 | $0.00taker | HnJc…PWyp |
| 2026-11-14 16:09:33 | NEAR-USDSell Liquidation | $8.222.6256 NEAR @ 3.1323 | $0.00taker | HnJc…PWyp |
| 2026-11-14 15:22:08 | NEAR-USDSell Liquidation | $9.252.9173 NEAR @ 3.1691 | $0.00taker | HnJc…PWyp |
| 2026-11-14 14:25:14 | NEAR-USDSell Liquidation | $10.193.2415 NEAR @ 3.1423 | $0.00taker | HnJc…PWyp |
| 2026-11-14 14:21:01 | NEAR-USDSell Liquidation | $11.293.6016 NEAR @ 3.1357 | $0.00taker | HnJc…PWyp |
| 2026-11-13 04:42:33 | NEAR-USDSell Liquidation | $6.141.8956 NEAR @ 3.2415 | $0.00taker | HnJc…PWyp |
| 2026-11-13 04:41:11 | NEAR-USDSell Liquidation | $6.501.9954 NEAR @ 3.2593 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:22 | NEAR-USDSell Liquidation | $14.624.4341 NEAR @ 3.2972 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:10:17 | NEAR-USDSell Liquidation | $7.742.3338 NEAR @ 3.3168 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:10:02 | NEAR-USDSell Liquidation | $8.192.4566 NEAR @ 3.3354 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:08:29 | NEAR-USDSell Liquidation | $8.672.5859 NEAR @ 3.3529 | $0.00taker | HnJc…PWyp |
| 2026-11-12 12:57:15 | NEAR-USDSell Liquidation | $19.485.7464 NEAR @ 3.3904 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:47 | NEAR-USDSell Liquidation | $21.646.3849 NEAR @ 3.3895 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:39 | NEAR-USDSell Liquidation | $11.563.3605 NEAR @ 3.4402 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:18 | NEAR-USDSell Liquidation | $25.987.4677 NEAR @ 3.4784 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:54:14 | NEAR-USDSell Liquidation | $29.208.2974 NEAR @ 3.5197 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:47:57 | NEAR-USDSell Liquidation | $15.464.3671 NEAR @ 3.5411 | $0.00taker | HnJc…PWyp |
| 2026-11-08 16:51:57 | NEAR-USDSell Liquidation | $34.719.7046 NEAR @ 3.5766 | $0.00taker | HnJc…PWyp |
| 2026-11-07 20:52:29 | NEAR-USDSell Liquidation | $18.395.1077 NEAR @ 3.6005 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:52:09 | NEAR-USDSell Liquidation | $41.2511.35 NEAR @ 3.6343 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:51:09 | NEAR-USDSell Liquidation | $21.865.9739 NEAR @ 3.6596 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:24:39 | NEAR-USDSell Liquidation | $49.1313.275 NEAR @ 3.7005 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:23:50 | NEAR-USDSell Liquidation | $26.026.987 NEAR @ 3.7239 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:10:18 | NEAR-USDSell Liquidation | $58.4415.527 NEAR @ 3.7641 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:01:55 | NEAR-USDSell Liquidation | $65.7017.252 NEAR @ 3.8085 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:55:54 | NEAR-USDSell Liquidation | $34.799.08 NEAR @ 3.8313 | $0.00taker | HnJc…PWyp |
| 2026-11-04 09:00:07 | NEAR-USDSell | $245.5560.533 NEAR @ 4.0564 | −$0.09taker | Gd5C…HEWm |
| 2026-11-04 08:59:02 | NEAR-USDBuy | $388.6095.749 NEAR @ 4.0585 | −$0.14taker | HNHW…pzoz |
| 2026-11-04 02:31:37 | NEAR-USDSell Liquidation | $60.3016.265 NEAR @ 3.7074 | $0.00taker | HnJc…PWyp |
| 2026-11-03 05:29:00 | NEAR-USDSell Liquidation | $67.7318.072 NEAR @ 3.7477 | $0.00taker | HnJc…PWyp |
| 2026-11-03 03:13:19 | NEAR-USDSell Liquidation | $35.859.5116 NEAR @ 3.7689 | $0.00taker | HnJc…PWyp |
| 2026-11-03 01:55:08 | NEAR-USDSell Liquidation | $80.5621.137 NEAR @ 3.8113 | $0.00taker | HnJc…PWyp |
| 2026-11-02 18:41:32 | NEAR-USDSell Liquidation | $90.5723.485 NEAR @ 3.8564 | $0.00taker | HnJc…PWyp |
| 2026-11-02 17:32:02 | NEAR-USDSell Liquidation | $101.7826.095 NEAR @ 3.9005 | $0.00taker | HnJc…PWyp |
| 2026-11-02 17:21:19 | NEAR-USDSell Liquidation | $53.8913.734 NEAR @ 3.9239 | $0.00taker | HnJc…PWyp |
| 2026-11-02 15:58:23 | NEAR-USDSell Liquidation | $116.5530.52 NEAR @ 3.8189 | $0.00taker | HnJc…PWyp |
| 2026-11-02 15:58:16 | NEAR-USDSell Liquidation | $131.5433.912 NEAR @ 3.8789 | $0.00taker | HnJc…PWyp |
| 2026-11-02 14:22:19 | NEAR-USDSell Liquidation | $71.5317.848 NEAR @ 4.0078 | $0.00taker | HnJc…PWyp |
| 2026-11-02 13:19:04 | NEAR-USDSell Liquidation | $75.7118.788 NEAR @ 4.03 | $0.00taker | HnJc…PWyp |
| 2026-11-02 07:25:14 | NEAR-USDSell Liquidation | $80.1119.776 NEAR @ 4.051 | $0.00taker | HnJc…PWyp |
Coverage
Totals cover 182 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
79 events
BULK · just now
79 liquidations0 ADLliquidation volume $9,179.00ADL volume $0.00
Position volume · details
Event margin change: liquidation −$970.14 · 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 21:18:14Liquidation | NEAR-USDSellLiquidation | $2.921.0229 NEAR @ 2.8502 | $16.18was $17.68 | liquidation due to equity: 2.938 < maintenance margin: 2.972 |
| 2026-11-14 21:14:45Liquidation | NEAR-USDSellLiquidation | $3.231.1365 NEAR @ 2.8433 | $17.68was $19.36 | liquidation due to equity: 3.286 < maintenance margin: 3.323 |
| 2026-11-14 21:10:02Liquidation | NEAR-USDSellLiquidation | $1.740.59817 NEAR @ 2.9011 | $19.36was $20.20 | liquidation due to equity: 3.506 < maintenance margin: 3.524 |
| 2026-11-14 20:54:14Liquidation | NEAR-USDSellLiquidation | $3.741.3293 NEAR @ 2.8133 | $20.20was $22.20 | liquidation due to equity: 3.787 < maintenance margin: 3.939 |
| 2026-11-14 20:53:44Liquidation | NEAR-USDSellLiquidation | $4.231.477 NEAR @ 2.8627 | $22.20was $24.35 | liquidation due to equity: 4.371 < maintenance margin: 4.398 |
| 2026-11-14 20:43:24Liquidation | NEAR-USDSellLiquidation | $4.881.6411 NEAR @ 2.9765 | $24.35was $26.54 | liquidation due to equity: 4.886 < maintenance margin: 4.920 |
| 2026-11-14 20:17:42Liquidation | NEAR-USDSellLiquidation | $5.491.8234 NEAR @ 3.013 | $26.54was $28.92 | liquidation due to equity: 5.526 < maintenance margin: 5.532 |
| 2026-11-14 19:19:10Liquidation | NEAR-USDSellLiquidation | $6.172.026 NEAR @ 3.0478 | $28.92was $31.49 | liquidation due to equity: 6.204 < maintenance margin: 6.224 |
| 2026-11-14 16:29:11Liquidation | NEAR-USDSellLiquidation | $3.271.0663 NEAR @ 3.0663 | $31.49was $32.82 | liquidation due to equity: 6.606 < maintenance margin: 6.612 |
| 2026-11-14 16:28:58Liquidation | NEAR-USDSellLiquidation | $3.411.1224 NEAR @ 3.0374 | $32.82was $34.26 | liquidation due to equity: 6.972 < maintenance margin: 6.985 |
| 2026-11-14 16:12:11Liquidation | NEAR-USDSellLiquidation | $3.661.1815 NEAR @ 3.0982 | $34.26was $35.70 | liquidation due to equity: 7.406 < maintenance margin: 7.416 |
| 2026-11-14 16:09:33Liquidation | NEAR-USDSellLiquidation | $8.222.6256 NEAR @ 3.1323 | $35.70was $38.80 | liquidation due to equity: 8.271 < maintenance margin: 8.306 |
| 2026-11-14 15:22:08Liquidation | NEAR-USDSellLiquidation | $9.252.9173 NEAR @ 3.1691 | $38.80was $42.15 | liquidation due to equity: 9.304 < maintenance margin: 9.343 |
| 2026-11-14 14:25:14Liquidation | NEAR-USDSellLiquidation | $10.193.2415 NEAR @ 3.1423 | $42.15was $45.95 | liquidation due to equity: 10.409 < maintenance margin: 10.467 |
| 2026-11-14 14:21:01Liquidation | NEAR-USDSellLiquidation | $11.293.6016 NEAR @ 3.1357 | $45.95was $50.20 | liquidation due to equity: 11.674 < maintenance margin: 11.723 |
| 2026-11-13 04:42:33Liquidation | NEAR-USDSellLiquidation | $6.141.8956 NEAR @ 3.2415 | $50.26was $52.29 | liquidation due to equity: 12.374 < maintenance margin: 12.400 |
| 2026-11-13 04:41:11Liquidation | NEAR-USDSellLiquidation | $6.501.9954 NEAR @ 3.2593 | $52.29was $54.40 | liquidation due to equity: 13.095 < maintenance margin: 13.129 |
| 2026-11-13 03:51:22Liquidation | NEAR-USDSellLiquidation | $14.624.4341 NEAR @ 3.2972 | $54.40was $58.92 | liquidation due to equity: 14.714 < maintenance margin: 14.751 |
| 2026-11-12 13:10:17Liquidation | NEAR-USDSellLiquidation | $7.742.3338 NEAR @ 3.3168 | $58.94was $61.27 | liquidation due to equity: 15.639 < maintenance margin: 15.670 |
| 2026-11-12 13:10:02Liquidation | NEAR-USDSellLiquidation | $8.192.4566 NEAR @ 3.3354 | $61.27was $63.68 | liquidation due to equity: 16.591 < maintenance margin: 16.637 |
| 2026-11-12 13:08:29Liquidation | NEAR-USDSellLiquidation | $8.672.5859 NEAR @ 3.3529 | $63.68was $66.17 | liquidation due to equity: 17.514 < maintenance margin: 17.570 |
| 2026-11-12 12:57:15Liquidation | NEAR-USDSellLiquidation | $19.485.7464 NEAR @ 3.3904 | $66.17was $71.49 | liquidation due to equity: 19.596 < maintenance margin: 19.631 |
| 2026-11-08 21:55:47Liquidation | NEAR-USDSellLiquidation | $21.646.3849 NEAR @ 3.3895 | $71.72was $77.63 | liquidation due to equity: 21.835 < maintenance margin: 22.134 |
| 2026-11-08 21:55:39Liquidation | NEAR-USDSellLiquidation | $11.563.3605 NEAR @ 3.4402 | $77.63was $80.57 | liquidation due to equity: 23.511 < maintenance margin: 23.531 |
| 2026-11-08 21:55:18Liquidation | NEAR-USDSellLiquidation | $25.987.4677 NEAR @ 3.4784 | $80.57was $86.82 | liquidation due to equity: 25.999 < maintenance margin: 26.281 |
| 2026-11-08 21:54:14Liquidation | NEAR-USDSellLiquidation | $29.208.2974 NEAR @ 3.5197 | $86.82was $93.43 | liquidation due to equity: 29.297 < maintenance margin: 29.524 |
| 2026-11-08 21:47:57Liquidation | NEAR-USDSellLiquidation | $15.464.3671 NEAR @ 3.5411 | $93.43was $96.81 | liquidation due to equity: 31.186 < maintenance margin: 31.291 |
| 2026-11-08 16:51:57Liquidation | NEAR-USDSellLiquidation | $34.719.7046 NEAR @ 3.5766 | $96.83was $104.00 | liquidation due to equity: 34.551 < maintenance margin: 35.161 |
| 2026-11-07 20:52:29Liquidation | NEAR-USDSellLiquidation | $18.395.1077 NEAR @ 3.6005 | $104.09was $107.75 | liquidation due to equity: 37.093 < maintenance margin: 37.129 |
| 2026-11-05 15:52:09Liquidation | NEAR-USDSellLiquidation | $41.2511.35 NEAR @ 3.6343 | $108.01was $115.74 | liquidation due to equity: 41.110 < maintenance margin: 41.809 |
| 2026-11-05 15:51:09Liquidation | NEAR-USDSellLiquidation | $21.865.9739 NEAR @ 3.6596 | $115.74was $119.66 | liquidation due to equity: 44.135 < maintenance margin: 44.246 |
| 2026-11-05 15:24:39Liquidation | NEAR-USDSellLiquidation | $49.1313.275 NEAR @ 3.7005 | $119.66was $127.83 | liquidation due to equity: 49.385 < maintenance margin: 49.760 |
| 2026-11-05 15:23:50Liquidation | NEAR-USDSellLiquidation | $26.026.987 NEAR @ 3.7239 | $127.83was $131.96 | liquidation due to equity: 52.682 < maintenance margin: 52.700 |
| 2026-11-05 15:10:18Liquidation | NEAR-USDSellLiquidation | $58.4415.527 NEAR @ 3.7641 | $131.96was $140.53 | liquidation due to equity: 58.718 < maintenance margin: 59.028 |
| 2026-11-05 15:01:55Liquidation | NEAR-USDSellLiquidation | $65.7017.252 NEAR @ 3.8085 | $140.53was $149.28 | liquidation due to equity: 66.078 < maintenance margin: 66.577 |
| 2026-11-05 14:55:54Liquidation | NEAR-USDSellLiquidation | $34.799.08 NEAR @ 3.8313 | $149.31was $153.71 | liquidation due to equity: 70.309 < maintenance margin: 70.372 |
| 2026-11-04 02:31:37Liquidation | NEAR-USDSellLiquidation | $60.3016.265 NEAR @ 3.7074 | $170.34was $182.97 | liquidation due to equity: 60.621 < maintenance margin: 60.825 |
| 2026-11-03 05:29:00Liquidation | NEAR-USDSellLiquidation | $67.7318.072 NEAR @ 3.7477 | $183.37was $196.68 | liquidation due to equity: 68.077 < maintenance margin: 68.268 |
| 2026-11-03 03:13:19Liquidation | NEAR-USDSellLiquidation | $35.859.5116 NEAR @ 3.7689 | $196.70was $203.50 | liquidation due to equity: 72.195 < maintenance margin: 72.238 |
| 2026-11-03 01:55:08Liquidation | NEAR-USDSellLiquidation | $80.5621.137 NEAR @ 3.8113 | $203.51was $217.73 | liquidation due to equity: 80.841 < maintenance margin: 81.298 |
| 2026-11-02 18:41:32Liquidation | NEAR-USDSellLiquidation | $90.5723.485 NEAR @ 3.8564 | $217.80was $232.54 | liquidation due to equity: 91.105 < maintenance margin: 91.244 |
| 2026-11-02 17:32:02Liquidation | NEAR-USDSellLiquidation | $101.7826.095 NEAR @ 3.9005 | $232.55was $247.77 | liquidation due to equity: 102.211 < maintenance margin: 102.633 |
| 2026-11-02 17:21:19Liquidation | NEAR-USDSellLiquidation | $53.8913.734 NEAR @ 3.9239 | $247.77was $255.46 | liquidation due to equity: 108.700 < maintenance margin: 108.992 |
| 2026-11-02 15:58:23Liquidation | NEAR-USDSellLiquidation | $116.5530.52 NEAR @ 3.8189 | $255.49was $275.78 | liquidation due to equity: 121.396 < maintenance margin: 122.402 |
| 2026-11-02 15:58:16Liquidation | NEAR-USDSellLiquidation | $131.5433.912 NEAR @ 3.8789 | $275.78was $296.30 | liquidation due to equity: 135.779 < maintenance margin: 136.470 |
| 2026-11-02 14:22:19Liquidation | NEAR-USDSellLiquidation | $71.5317.848 NEAR @ 4.0078 | $296.32was $304.81 | liquidation due to equity: 144.238 < maintenance margin: 144.390 |
| 2026-11-02 13:19:04Liquidation | NEAR-USDSellLiquidation | $75.7118.788 NEAR @ 4.03 | $304.83was $313.36 | liquidation due to equity: 152.734 < maintenance margin: 152.985 |
| 2026-11-02 07:25:14Liquidation | NEAR-USDSellLiquidation | $80.1119.776 NEAR @ 4.051 | $313.47was $322.03 | liquidation due to equity: 161.314 < maintenance margin: 161.488 |
| 2026-11-02 07:15:24Liquidation | NEAR-USDSellLiquidation | $84.8120.817 NEAR @ 4.074 | $322.03was $330.57 | liquidation due to equity: 171.035 < maintenance margin: 171.142 |
| 2026-11-02 06:35:35Liquidation | NEAR-USDSellLiquidation | $190.5946.26 NEAR @ 4.12 | $330.59was $347.42 | liquidation due to equity: 191.571 < maintenance margin: 192.148 |
| 2026-11-02 06:22:52Liquidation | NEAR-USDSellLiquidation | $207.5151.401 NEAR @ 4.0371 | $347.42was $370.38 | liquidation due to equity: 213.130 < maintenance margin: 215.039 |
| 2026-11-02 06:04:39Liquidation | NEAR-USDSellLiquidation | $239.6557.112 NEAR @ 4.1961 | $370.38was $386.81 | liquidation due to equity: 238.173 < maintenance margin: 241.603 |
| 2026-11-01 18:19:50Liquidation | NEAR-USDSellLiquidation | $269.7163.457 NEAR @ 4.2503 | $387.18was $402.00 | liquidation due to equity: 271.409 < maintenance margin: 271.536 |
| 2026-11-01 17:18:44Liquidation | NEAR-USDSellLiquidation | $142.7533.399 NEAR @ 4.2742 | $402.04was $409.04 | liquidation due to equity: 287.880 < maintenance margin: 288.200 |
| 2026-11-01 17:18:44Liquidation | SOL-USDSellLiquidation | $24.810.26432 SOL @ 93.8585 | $409.04was $409.52 | liquidation due to equity: 287.880 < maintenance margin: 288.200 |
| 2026-11-01 15:47:27Liquidation | SOL-USDSellLiquidation | $472.745.022 SOL @ 94.1335 | $409.60was $417.49 | liquidation due to equity: 305.192 < maintenance margin: 305.663 |
| 2026-11-01 12:16:00Liquidation | SOL-USDSellLiquidation | $495.175.2864 SOL @ 93.6687 | $417.62was $428.38 | liquidation due to equity: 323.339 < maintenance margin: 323.427 |
| 2026-11-01 12:15:35Liquidation | SOL-USDSellLiquidation | $534.945.693 SOL @ 93.9649 | $428.38was $438.28 | liquidation due to equity: 342.353 < maintenance margin: 342.379 |
| 2026-11-01 05:40:59Liquidation | NEAR-USDSellLiquidation | $322.0174.219 NEAR @ 4.3387 | $438.80was $449.58 | liquidation due to equity: 358.197 < maintenance margin: 358.379 |
| 2026-10-30 00:31:16Liquidation | NEAR-USDSellLiquidation | $83.1521.915 NEAR @ 3.794 | $449.99was $467.23 | liquidation due to equity: 172.497 < maintenance margin: 172.651 |
| 2026-10-30 00:18:57Liquidation | NEAR-USDSellLiquidation | $86.8123.068 NEAR @ 3.7632 | $467.23was $486.10 | liquidation due to equity: 181.172 < maintenance margin: 181.543 |
| 2026-10-30 00:18:52Liquidation | NEAR-USDSellLiquidation | $91.7324.283 NEAR @ 3.7775 | $486.10was $505.61 | liquidation due to equity: 191.864 < maintenance margin: 191.921 |
| 2026-10-30 00:18:45Liquidation | NEAR-USDSellLiquidation | $96.9725.561 NEAR @ 3.7937 | $505.61was $525.73 | liquidation due to equity: 204.127 < maintenance margin: 204.137 |
| 2026-10-30 00:18:31Liquidation | NEAR-USDSellLiquidation | $225.4056.801 NEAR @ 3.9681 | $525.73was $560.53 | liquidation due to equity: 226.702 < maintenance margin: 228.107 |
| 2026-10-30 00:11:04Liquidation | NEAR-USDSellLiquidation | $116.3329.896 NEAR @ 3.8911 | $560.53was $581.15 | liquidation due to equity: 240.214 < maintenance margin: 240.228 |
| 2026-10-29 23:08:22Liquidation | NEAR-USDSellLiquidation | $267.5866.434 NEAR @ 4.0277 | $581.18was $617.93 | liquidation due to equity: 266.832 < maintenance margin: 270.117 |
| 2026-10-29 22:07:24Liquidation | NEAR-USDSellLiquidation | $141.7634.966 NEAR @ 4.0543 | $617.97was $636.38 | liquidation due to equity: 286.658 < maintenance margin: 286.864 |
| 2026-10-29 22:06:50Liquidation | NEAR-USDSellLiquidation | $150.0036.806 NEAR @ 4.0754 | $636.38was $654.98 | liquidation due to equity: 302.535 < maintenance margin: 302.606 |
| 2026-10-29 22:03:15Liquidation | NEAR-USDSellLiquidation | $153.1838.743 NEAR @ 3.9536 | $654.98was $679.29 | liquidation due to equity: 320.885 < maintenance margin: 321.192 |
| 2026-10-29 21:59:34Liquidation | NEAR-USDSellLiquidation | $167.7740.782 NEAR @ 4.1139 | $679.33was $698.37 | liquidation due to equity: 339.449 < maintenance margin: 339.694 |
| 2026-10-29 21:45:02Liquidation | NEAR-USDSellLiquidation | $178.2142.928 NEAR @ 4.1513 | $698.37was $716.81 | liquidation due to equity: 376.140 < maintenance margin: 376.335 |
| 2026-10-29 21:45:02Liquidation | ZEC-USDSellLiquidation | $642.500.51041 ZEC @ 1,258.79 | $716.81was $728.91 | liquidation due to equity: 376.140 < maintenance margin: 376.335 |
| 2026-10-29 21:43:19Liquidation | ZEC-USDSellLiquidation | $529.170.4176 ZEC @ 1,267.16 | $728.91was $735.31 | liquidation due to equity: 398.965 < maintenance margin: 399.555 |
| 2026-10-29 21:04:01Liquidation | NEAR-USDSellLiquidation | $163.8241.584 NEAR @ 3.9396 | $735.83was $763.78 | liquidation due to equity: 341.326 < maintenance margin: 345.282 |
| 2026-10-29 21:00:13Liquidation | NEAR-USDSellLiquidation | $381.0892.408 NEAR @ 4.1239 | $763.78was $808.85 | liquidation due to equity: 383.006 < maintenance margin: 385.251 |
| 2026-10-29 20:47:25Liquidation | NEAR-USDSellLiquidation | $338.9986.485 NEAR @ 3.9197 | $809.12was $875.75 | liquidation due to equity: 350.689 < maintenance margin: 355.800 |
| 2026-10-29 20:47:22Liquidation | NEAR-USDSellLiquidation | $379.5296.094 NEAR @ 3.9494 | $875.75was $946.92 | liquidation due to equity: 393.305 < maintenance margin: 397.790 |
| 2026-10-29 20:47:17Liquidation | NEAR-USDSellLiquidation | $208.0050.576 NEAR @ 4.1127 | $946.92was $976.13 | liquidation due to equity: 419.236 < maintenance margin: 421.790 |
| 2026-10-29 20:45:19Liquidation | NEAR-USDSellLiquidation | $219.0153.238 NEAR @ 4.1137 | $976.13was $1,006.81 | liquidation due to equity: 444.494 < maintenance margin: 444.691 |
SOL-USD
ZEC-USDCoverage
Totals cover 79 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · 1s ago
deposited $999.00withdrawn $0.00net +$999.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-12 14:23:03 | Deposit | 999.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
677 payments
BULK · just now
net −$5.22 over 677 paymentsby market NEAR-USD −$4.97, SOL-USD −$0.13, BTC-USD −$0.12, ZEC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-15 00:00:00 | NEAR-USDLong | 9.2058 NEARmark 3.0268 | 0.0013% | $0.00 |
| 2026-11-14 23:00:00 | NEAR-USDLong | 9.2058 NEARmark 2.9492 | 0.0013% | $0.00 |
| 2026-11-14 22:00:00 | NEAR-USDLong | 9.2058 NEARmark 2.956 | 0.0013% | $0.00 |
| 2026-11-14 21:00:00 | NEAR-USDLong | 11.963 NEARmark 2.9594 | 0.0013% | $0.00 |
| 2026-11-14 20:00:00 | NEAR-USDLong | 18.234 NEARmark 3.0857 | 0.0013% | $0.00 |
| 2026-11-14 19:00:00 | NEAR-USDLong | 20.26 NEARmark 3.1011 | 0.0013% | $0.00 |
| 2026-11-14 18:00:00 | NEAR-USDLong | 20.26 NEARmark 3.1279 | 0.0013% | $0.00 |
| 2026-11-14 17:00:00 | NEAR-USDLong | 20.26 NEARmark 3.1062 | 0.0013% | $0.00 |
| 2026-11-14 16:00:00 | NEAR-USDLong | 26.256 NEARmark 3.2146 | 0.0013% | $0.00 |
| 2026-11-14 15:00:00 | NEAR-USDLong | 29.173 NEARmark 3.2231 | 0.0013% | $0.00 |
| 2026-11-14 14:00:00 | NEAR-USDLong | 36.016 NEARmark 3.3119 | 0.0013% | $0.00 |
| 2026-11-14 13:00:00 | NEAR-USDLong | 36.016 NEARmark 3.3281 | 0.0013% | $0.00 |
| 2026-11-14 12:00:00 | NEAR-USDLong | 36.016 NEARmark 3.329 | 0.0013% | $0.00 |
| 2026-11-14 11:00:00 | NEAR-USDLong | 36.016 NEARmark 3.325 | 0.0013% | $0.00 |
| 2026-11-14 10:00:00 | NEAR-USDLong | 36.016 NEARmark 3.3498 | 0.0013% | $0.00 |
| 2026-11-14 09:00:00 | NEAR-USDLong | 36.016 NEARmark 3.3131 | 0.0013% | $0.00 |
| 2026-11-14 08:00:00 | NEAR-USDLong | 36.016 NEARmark 3.3163 | 0.0013% | $0.00 |
| 2026-11-14 07:00:00 | NEAR-USDLong | 36.016 NEARmark 3.3612 | 0.0013% | $0.00 |
| 2026-11-14 06:00:00 | NEAR-USDLong | 36.016 NEARmark 3.3671 | 0.0013% | $0.00 |
| 2026-11-14 05:00:00 | NEAR-USDLong | 36.016 NEARmark 3.3377 | 0.0013% | $0.00 |
| 2026-11-14 04:00:00 | NEAR-USDLong | 36.016 NEARmark 3.3422 | 0.0013% | $0.00 |
| 2026-11-14 03:00:00 | NEAR-USDLong | 36.016 NEARmark 3.4168 | 0.0013% | $0.00 |
| 2026-11-14 02:00:00 | NEAR-USDLong | 36.016 NEARmark 3.4237 | 0.0013% | $0.00 |
| 2026-11-14 01:00:00 | NEAR-USDLong | 36.016 NEARmark 3.4471 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | NEAR-USDLong | 36.016 NEARmark 3.442 | 0.0013% | $0.00 |
| 2026-11-13 23:00:00 | NEAR-USDLong | 36.016 NEARmark 3.413 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | NEAR-USDLong | 36.016 NEARmark 3.4855 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | NEAR-USDLong | 36.016 NEARmark 3.5314 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | NEAR-USDLong | 36.016 NEARmark 3.5438 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | NEAR-USDLong | 36.016 NEARmark 3.5136 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | NEAR-USDLong | 36.016 NEARmark 3.4981 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | NEAR-USDLong | 36.016 NEARmark 3.4997 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | NEAR-USDLong | 36.016 NEARmark 3.5077 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | NEAR-USDLong | 36.016 NEARmark 3.5533 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | NEAR-USDLong | 36.016 NEARmark 3.5783 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | NEAR-USDLong | 36.016 NEARmark 3.5287 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | NEAR-USDLong | 36.016 NEARmark 3.5507 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | NEAR-USDLong | 36.016 NEARmark 3.4959 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | NEAR-USDLong | 36.016 NEARmark 3.4909 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | NEAR-USDLong | 36.016 NEARmark 3.5171 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | NEAR-USDLong | 36.016 NEARmark 3.5057 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | NEAR-USDLong | 36.016 NEARmark 3.4882 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | NEAR-USDLong | 36.016 NEARmark 3.3336 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | NEAR-USDLong | 36.016 NEARmark 3.2681 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | NEAR-USDLong | 39.907 NEARmark 3.3342 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | NEAR-USDLong | 44.341 NEARmark 3.4045 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | NEAR-USDLong | 44.341 NEARmark 3.4511 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | NEAR-USDLong | 44.341 NEARmark 3.4342 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | NEAR-USDLong | 44.341 NEARmark 3.4195 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | NEAR-USDLong | 44.341 NEARmark 3.4016 | 0.0013% | $0.00 |
Coverage
Totals cover 677 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
32 filled1 partial167 cancelled0 rejectedpost-only 87%avg order $138.03
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-04 09:00:22takeProfit · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 5.8 | 0.00 NEAR | Cancelled |
| 2026-11-04 09:00:07market · ioc | NEAR-USDSell reduce | $245.5560.533 NEAR @ 4.0564 | 60.533 NEAR | Filled |
| 2026-11-04 08:59:02market · ioc | NEAR-USDBuy | $388.6095.749 NEAR @ 4.0585 | 95.749 NEAR | Filled |
| 2026-11-01 10:26:22market · ioc | SOL-USDBuy | $476.394.9891 SOL @ 95.487 | 4.9891 SOL | Filled |
| 2026-10-31 15:57:40market · ioc | SOL-USDBuy | $1,080.3211.277 SOL @ 95.801 | 11.277 SOL | Filled |
| 2026-10-31 15:57:04takeProfit · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 5.8 | 0.00 NEAR | Cancelled |
| 2026-10-31 15:55:44market · ioc | NEAR-USDBuy | $613.98137.23 NEAR @ 4.4741 | 137.23 NEAR | Filled |
| 2026-10-30 14:27:03market · ioc | NEAR-USDBuy | $806.49188.58 NEAR @ 4.2767 | 188.58 NEAR | Filled |
| 2026-10-30 14:26:47market · ioc | ZEC-USDSell reduce | $0.000.00000005 ZEC @ 1,226.66 | 0.00000005 ZEC | Filled |
| 2026-10-29 21:30:56market · ioc | ZEC-USDBuy | $853.730.66522 ZEC @ 1,283.38 | 0.66522 ZEC | Filled |
| 2026-10-29 21:30:27market · ioc | ZEC-USDBuy | $336.440.26279 ZEC @ 1,280.24 | 0.26279 ZEC | Filled |
| 2026-10-29 21:21:12market · ioc | NEAR-USDBuy | $289.3368.479 NEAR @ 4.2251 | 68.479 NEAR | Filled |
| 2026-10-29 20:52:49market · ioc | NEAR-USDBuy | $611.00145.72 NEAR @ 4.193 | 145.72 NEAR | Filled |
| 2026-10-28 10:49:36market · ioc | NEAR-USDBuy | $4,993.851,064.8 NEAR @ 4.6901 | 1,064.8 NEAR | Filled |
| 2026-10-28 10:12:47market · ioc | NEAR-USDSell reduce | $3,903.83830.66 NEAR @ 4.6997 | 830.66 NEAR | Filled |
| 2026-10-28 09:16:16market · ioc | BTC-USDSell reduce | $50.300.00061803 BTC @ 81,395.65 | 0.00061803 BTC | Filled |
| 2026-10-28 05:51:12market · ioc | NEAR-USDBuy | $3,889.84830.66 NEAR @ 4.6829 | 830.66 NEAR | Filled |
| 2026-10-24 00:14:16limit · postOnly | BTC-USDBuy | $50.000.00061803 BTC @ 80,902.18 | 0.00061803 BTC | Filled |
| 2026-10-23 23:28:33limit · postOnly | BTC-USDBuy | $50.000.0006184 BTC @ 80,853.51 | 0.00 BTC | Cancelled |
| 2026-10-23 23:25:41limit · postOnly | BTC-USDBuy | $50.000.00061859 BTC @ 80,828.51 | 0.00 BTC | Cancelled |
| 2026-10-23 23:16:48limit · postOnly | BTC-USDBuy | $50.000.00062071 BTC @ 80,551.69 | 0.00 BTC | Cancelled |
| 2026-10-23 23:16:10limit · postOnly | BTC-USDBuy | $50.000.00062102 BTC @ 80,512.58 | 0.00 BTC | Cancelled |
| 2026-10-23 23:13:48limit · ioc | BTC-USDSell reduce | $49.890.00062171 BTC @ 80,242.30 | 0.00062171 BTC | Filled |
| 2026-10-23 23:13:20limit · postOnly | BTC-USDBuy | $48.960.00060943 BTC @ 80,342.09 | 0.00 BTC | Cancelled |
| 2026-10-23 23:13:13limit · postOnly | BTC-USDSell reduce | $50.000.00062093 BTC @ 80,523.13 | 0.00 BTC | Cancelled |
| 2026-10-23 23:12:31limit · postOnly | BTC-USDBuy | $50.000.00062171 BTC @ 80,422.48 | 0.00062171 BTC | Filled |
| 2026-10-23 22:28:16limit · ioc | BTC-USDSell reduce | $29.490.00036408 BTC @ 80,992.10 | 0.00036408 BTC | Filled |
| 2026-10-23 14:17:44limit · ioc | BTC-USDSell reduce | $50.000.00061882 BTC @ 80,797.75 | 0.00061882 BTC | Filled |
| 2026-10-23 14:17:06limit · postOnly | BTC-USDSell reduce | $50.000.00061432 BTC @ 81,390.55 | 0.00 BTC | Cancelled |
| 2026-10-23 14:16:53limit · postOnly | BTC-USDSell reduce | $50.000.000614 BTC @ 81,432.01 | 0.00 BTC | Cancelled |
| 2026-10-23 14:16:52limit · postOnly | BTC-USDBuy | $19.160.00023666 BTC @ 80,954.39 | 0.00 BTC | Cancelled |
| 2026-10-23 14:16:34limit · postOnly | BTC-USDSell reduce | $30.030.00036818 BTC @ 81,571.68 | 0.00 BTC | Cancelled |
| 2026-10-23 14:16:32limit · postOnly | BTC-USDBuy | $50.000.00061472 BTC @ 81,337.41 | 0.00061472 BTC | Filled |
| 2026-10-23 14:16:11limit · postOnly | BTC-USDBuy | $50.000.00061365 BTC @ 81,479.19 | 0.00036818 BTC | Partially filled |
| 2026-10-23 13:40:59limit · postOnly | BTC-USDBuy | $50.000.00061187 BTC @ 81,715.43 | 0.00 BTC | Cancelled |
| 2026-10-23 13:16:11limit · postOnly | BTC-USDBuy | $50.000.00061353 BTC @ 81,494.85 | 0.00 BTC | Cancelled |
| 2026-10-23 13:13:36limit · postOnly | BTC-USDBuy | $50.000.00061316 BTC @ 81,543.48 | 0.00 BTC | Cancelled |
| 2026-10-23 12:37:38limit · postOnly | BTC-USDBuy | $50.000.00061297 BTC @ 81,569.42 | 0.00 BTC | Cancelled |
| 2026-10-23 12:36:47limit · postOnly | BTC-USDBuy | $50.000.00061283 BTC @ 81,588.59 | 0.00 BTC | Cancelled |
| 2026-10-23 12:31:34limit · postOnly | BTC-USDBuy | $50.000.00061271 BTC @ 81,604.30 | 0.00 BTC | Cancelled |
| 2026-10-23 12:30:04limit · ioc | BTC-USDSell reduce | $49.800.00061215 BTC @ 81,350.07 | 0.00061215 BTC | Filled |
| 2026-10-23 12:29:31limit · postOnly | BTC-USDBuy | $49.040.00060169 BTC @ 81,501.06 | 0.00 BTC | Cancelled |
| 2026-10-23 12:29:24limit · postOnly | BTC-USDSell reduce | $49.990.00061215 BTC @ 81,664.23 | 0.00 BTC | Cancelled |
| 2026-10-23 12:28:35limit · postOnly | BTC-USDBuy | $49.060.00060211 BTC @ 81,477.48 | 0.00 BTC | Cancelled |
| 2026-10-23 12:28:29limit · postOnly | BTC-USDSell reduce | $49.980.00061215 BTC @ 81,640.61 | 0.00 BTC | Cancelled |
| 2026-10-23 12:27:51limit · postOnly | BTC-USDBuy | $49.010.00060208 BTC @ 81,406.05 | 0.00 BTC | Cancelled |
| 2026-10-23 12:27:46limit · postOnly | BTC-USDSell reduce | $50.000.00061202 BTC @ 81,695.54 | 0.00 BTC | Cancelled |
| 2026-10-23 12:27:07limit · postOnly | BTC-USDBuy | $49.010.00060187 BTC @ 81,437.72 | 0.00 BTC | Cancelled |
| 2026-10-23 12:27:02limit · postOnly | BTC-USDSell reduce | $50.000.00061168 BTC @ 81,741.15 | 0.00 BTC | Cancelled |
| 2026-10-23 12:26:44limit · postOnly | BTC-USDBuy | $50.000.00061215 BTC @ 81,679.09 | 0.00061215 BTC | Filled |
BTC-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.