Exposure open positions now

Snapshot 2026-11-14 20:13:42 UTC
DirectionAll long 
100% long · $55.910% short · $0.00
Notional / margin1.93×$55.89 notional on $28.92 marginnet exposure +$55.91
Maintenance / margin19.3%$5.59 of $28.92 margin
Nearest liq. price1.0%NEAR-USD longliq. 3.0362 · mark 3.0661
HoldsNEAR-USDlong$55.91

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 −$31.60
Fees incl. rebates −$4.18
Funding −$0.48
After costs −$36.26
Gross win rate 40.0% · net win rate 33.3%

10/30 non-flat closes on the selected basis. 30 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.

The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 12 17:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$36.26
30 closes · 30D · 33.3% win rate
−$40−$20$0Oct 15Oct 25Nov 4Nov 14

Open positions

1 open
largest OI share 0.0% · NEAR-USDfunding −$0.02 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
NEAR-USDLong 10x $55.9118.234 NEAR0.0% of OI4.3157mark 3.0661−$22.78−28.95%funding −$4.72APR 11.0%
−$0.02 / day
3.03621.0% away10x0.0%11.0%−$0.02 / day

Open orders

1 resting
resting $998.790 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
NEAR-USDBuy reduce 5.5
+79.38% from mark
Mark · ticker · 2026-11-14 20:13:41 UTC · 1s ago
$998.79181.60 NEAR2026-11-14 20:13:41takeProfit · gtc

Closed positions

30D · 30 of 40 loaded closes
Win rate33.3%10W · 20L
Profit factor0.28$13.93 / $50.19
Closed drawdown−$48.64Oct 28 → Nov 1
Best close+$11.02NEAR-USD
Worst close−$29.73SOL-USD
Avg hold7h 40mmedian 3m
Net result−$36.26fees −$4.18Longest runs3W · 4Lbest 3 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SOL-USDLong Liquidation 95.704793.919$1,556.7116.266 SOL19h 41m−$0.13−$0.54−$29.73
Breakdown
Gross −$29.05
Fees −$0.54

Funding −$0.13

Held 19h 41m
ZEC-USDLong 1,282.491,262.56$1,190.160.92801 ZEC16h 55m$0.00−$0.42−$18.91
Breakdown
Gross −$18.50
Fees −$0.42

Funding $0.00

Held 16h 55m
NEAR-USDLong 4.68294.6997$3,889.84830.66 NEAR4h 21m−$0.24−$2.73+$11.02
Breakdown
Gross +$13.99
Fees −$2.73

Funding −$0.24

Held 4h 21m
BTC-USDLong 80,902.1881,395.65$50.000.00061803 BTC4d 9h−$0.07−$0.02+$0.22
Breakdown
Gross +$0.30
Fees −$0.02

Funding −$0.07

Held 4d 9h
BTC-USDLong 80,422.4880,483.75$50.000.00062171 BTC1m$0.00−$0.02+$0.02
Breakdown
Gross +$0.04
Fees −$0.02

Funding $0.00

Held 1m
BTC-USDLong 81,390.5281,107.79$80.000.0009829 BTC8h 11m$0.00−$0.03−$0.31
Breakdown
Gross −$0.28
Fees −$0.03

Funding $0.00

Held 8h 11m
BTC-USDLong 81,679.0981,594.85$50.000.00061215 BTC3m$0.00−$0.02−$0.07
Breakdown
Gross −$0.05
Fees −$0.02

Funding $0.00

Held 3m
BTC-USDLong 81,636.1981,676.62$50.000.00061247 BTC1m$0.00−$0.02+$0.01
Breakdown
Gross +$0.02
Fees −$0.02

Funding $0.00

Held 1m
BTC-USDLong 81,507.1981,493.67$50.000.00061344 BTC<1m$0.00−$0.02−$0.03
Breakdown
Gross −$0.01
Fees −$0.02

Funding $0.00

Held <1m
BTC-USDLong 81,081.3881,068.77$50.000.00061666 BTC<1m$0.00−$0.02−$0.03
Breakdown
Gross −$0.01
Fees −$0.02

Funding $0.00

Held <1m
BTC-USDLong 81,417.9681,402.93$50.000.00061411 BTC1m$0.00−$0.02−$0.03
Breakdown
Gross −$0.01
Fees −$0.02

Funding $0.00

Held 1m
BTC-USDLong 81,612.7281,647.10$50.000.00061264 BTC2m$0.00−$0.02$0.00
Breakdown
Gross +$0.02
Fees −$0.02

Funding $0.00

Held 2m
BTC-USDLong 81,536.9281,533.18$50.000.00061321 BTC1m$0.00−$0.02−$0.02
Breakdown
Gross $0.00
Fees −$0.02

Funding $0.00

Held 1m
BTC-USDLong 81,590.1281,573.75$50.000.00061281 BTC<1m$0.00−$0.02−$0.03
Breakdown
Gross −$0.01
Fees −$0.02

Funding $0.00

Held <1m
BTC-USDLong 81,645.4081,617.65$29.990.00036737 BTC<1m$0.00−$0.01−$0.02
Breakdown
Gross −$0.01
Fees −$0.01

Funding $0.00

Held <1m
BTC-USDLong 81,679.5581,747.64$50.000.00061214 BTC2m$0.00−$0.02+$0.02
Breakdown
Gross +$0.04
Fees −$0.02

Funding $0.00

Held 2m
BTC-USDLong 81,830.9281,868.74$50.000.00061101 BTC4m$0.00−$0.02+$0.01
Breakdown
Gross +$0.02
Fees −$0.02

Funding $0.00

Held 4m
BTC-USDLong 81,921.1781,845.74$50.000.00061034 BTC2m$0.00−$0.02−$0.06
Breakdown
Gross −$0.05
Fees −$0.02

Funding $0.00

Held 2m
BTC-USDLong 84,191.8884,215.75$50.000.00059388 BTC1m$0.00−$0.02$0.00
Breakdown
Gross +$0.01
Fees −$0.02

Funding $0.00

Held 1m
BTC-USDLong 84,639.6084,568.10$50.000.00059074 BTC4m$0.00−$0.02−$0.06
Breakdown
Gross −$0.04
Fees −$0.02

Funding $0.00

Held 4m
BTC-USDLong 82,788.7684,424.02$50.000.00060394 BTC19h 29m−$0.01−$0.02+$0.96
Breakdown
Gross +$0.99
Fees −$0.02

Funding −$0.01

Held 19h 29m
BTC-USDLong 82,369.2582,301.32$50.000.00060702 BTC4m$0.00−$0.02−$0.06
Breakdown
Gross −$0.04
Fees −$0.02

Funding $0.00

Held 4m
BTC-USDLong 82,443.9982,439.80$50.000.00060647 BTC4m$0.00−$0.02−$0.02
Breakdown
Gross $0.00
Fees −$0.02

Funding $0.00

Held 4m
BTC-USDLong 83,086.1782,930.07$98.930.0011907 BTC3m$0.00−$0.03−$0.22
Breakdown
Gross −$0.19
Fees −$0.03

Funding $0.00

Held 3m
BTC-USDLong 81,344.1882,912.09$50.000.00061467 BTC13h−$0.01−$0.02+$0.94
Breakdown
Gross +$0.96
Fees −$0.02

Funding −$0.01

Held 13h
BTC-USDLong 81,049.8282,283.11$50.000.0006169 BTC19h 32m−$0.01−$0.02+$0.73
Breakdown
Gross +$0.76
Fees −$0.02

Funding −$0.01

Held 19h 32m
BTC-USDLong 81,014.8081,000.54$50.000.00061717 BTC3m$0.00−$0.02−$0.03
Breakdown
Gross −$0.01
Fees −$0.02

Funding $0.00

Held 3m
BTC-USDLong 81,503.8781,518.38$50.000.00061346 BTC2m$0.00−$0.02−$0.01
Breakdown
Gross +$0.01
Fees −$0.02

Funding $0.00

Held 2m
BTC-USDLong 81,290.7480,960.33$50.000.00061507 BTC<1m$0.00−$0.02−$0.22
Breakdown
Gross −$0.20
Fees −$0.02

Funding $0.00

Held <1m
BTC-USDLong 82,277.7281,370.21$29.980.00036443 BTC22h 57m−$0.01−$0.01−$0.35
Breakdown
Gross −$0.33
Fees −$0.01

Funding −$0.01

Held 22h 57m
Coverage
Totals cover 30 closes in 30D, from 40 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 4 markets · 30 of 40 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
NEAR-USD11W · 0L100.0%$7.8K$7.8K / close+$11.02
Breakdown
Fees −$2.73
Funding −$0.24
Avg hold 4h 21m
+$11.02—−$2.73funding −$0.244h 21m
BTC-USD279W · 18L33.3%$2.8K$102.95 / close+$1.36
Breakdown
Fees −$0.49
Funding −$0.10
Avg hold 7h
+$0.96−$0.35−$0.49funding −$0.107h
ZEC-USD10W · 1L0.0%$2.4K$2.4K / close−$18.91
Breakdown
Fees −$0.42
Funding $0.00
Avg hold 16h 55m
—−$18.91−$0.42funding $0.0016h 55m
SOL-USDLiq 110W · 1L0.0%$3.1K$3.1K / close−$29.73
Breakdown
Fees −$0.54
Funding −$0.13
Avg hold 19h 41m
—−$29.73−$0.54funding −$0.1319h 41m
All marketsLiq 13010W · 20L33.3%$16K$533.99 / close−$36.26
Breakdown
Fees −$4.18
Funding −$0.48
Avg hold 7h 40m
+$11.02−$29.73−$4.18funding −$0.487h 40m
Coverage
Totals cover 30 closes in 30D, 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

175 trades
Taker paid $7.13Maker rebates $0.00Net fees −$7.13175 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-14 19:19:10NEAR-USDSell Liquidation $6.172.026 NEAR @ 3.0478$0.00takerHnJc…PWyp
2026-11-14 16:29:11NEAR-USDSell Liquidation $3.271.0663 NEAR @ 3.0663$0.00takerHnJc…PWyp
2026-11-14 16:28:58NEAR-USDSell Liquidation $3.411.1224 NEAR @ 3.0374$0.00takerHnJc…PWyp
2026-11-14 16:12:11NEAR-USDSell Liquidation $3.661.1815 NEAR @ 3.0982$0.00takerHnJc…PWyp
2026-11-14 16:09:33NEAR-USDSell Liquidation $8.222.6256 NEAR @ 3.1323$0.00takerHnJc…PWyp
2026-11-14 15:22:08NEAR-USDSell Liquidation $9.252.9173 NEAR @ 3.1691$0.00takerHnJc…PWyp
2026-11-14 14:25:14NEAR-USDSell Liquidation $10.193.2415 NEAR @ 3.1423$0.00takerHnJc…PWyp
2026-11-14 14:21:01NEAR-USDSell Liquidation $11.293.6016 NEAR @ 3.1357$0.00takerHnJc…PWyp
2026-11-13 04:42:33NEAR-USDSell Liquidation $6.141.8956 NEAR @ 3.2415$0.00takerHnJc…PWyp
2026-11-13 04:41:11NEAR-USDSell Liquidation $6.501.9954 NEAR @ 3.2593$0.00takerHnJc…PWyp
2026-11-13 03:51:22NEAR-USDSell Liquidation $14.624.4341 NEAR @ 3.2972$0.00takerHnJc…PWyp
2026-11-12 13:10:17NEAR-USDSell Liquidation $7.742.3338 NEAR @ 3.3168$0.00takerHnJc…PWyp
2026-11-12 13:10:02NEAR-USDSell Liquidation $8.192.4566 NEAR @ 3.3354$0.00takerHnJc…PWyp
2026-11-12 13:08:29NEAR-USDSell Liquidation $8.672.5859 NEAR @ 3.3529$0.00takerHnJc…PWyp
2026-11-12 12:57:15NEAR-USDSell Liquidation $19.485.7464 NEAR @ 3.3904$0.00takerHnJc…PWyp
2026-11-08 21:55:47NEAR-USDSell Liquidation $21.646.3849 NEAR @ 3.3895$0.00takerHnJc…PWyp
2026-11-08 21:55:39NEAR-USDSell Liquidation $11.563.3605 NEAR @ 3.4402$0.00takerHnJc…PWyp
2026-11-08 21:55:18NEAR-USDSell Liquidation $25.987.4677 NEAR @ 3.4784$0.00takerHnJc…PWyp
2026-11-08 21:54:14NEAR-USDSell Liquidation $29.208.2974 NEAR @ 3.5197$0.00takerHnJc…PWyp
2026-11-08 21:47:57NEAR-USDSell Liquidation $15.464.3671 NEAR @ 3.5411$0.00takerHnJc…PWyp
2026-11-08 16:51:57NEAR-USDSell Liquidation $34.719.7046 NEAR @ 3.5766$0.00takerHnJc…PWyp
2026-11-07 20:52:29NEAR-USDSell Liquidation $18.395.1077 NEAR @ 3.6005$0.00takerHnJc…PWyp
2026-11-05 15:52:09NEAR-USDSell Liquidation $41.2511.35 NEAR @ 3.6343$0.00takerHnJc…PWyp
2026-11-05 15:51:09NEAR-USDSell Liquidation $21.865.9739 NEAR @ 3.6596$0.00takerHnJc…PWyp
2026-11-05 15:24:39NEAR-USDSell Liquidation $49.1313.275 NEAR @ 3.7005$0.00takerHnJc…PWyp
2026-11-05 15:23:50NEAR-USDSell Liquidation $26.026.987 NEAR @ 3.7239$0.00takerHnJc…PWyp
2026-11-05 15:10:18NEAR-USDSell Liquidation $58.4415.527 NEAR @ 3.7641$0.00takerHnJc…PWyp
2026-11-05 15:01:55NEAR-USDSell Liquidation $65.7017.252 NEAR @ 3.8085$0.00takerHnJc…PWyp
2026-11-05 14:55:54NEAR-USDSell Liquidation $34.799.08 NEAR @ 3.8313$0.00takerHnJc…PWyp
2026-11-04 09:00:07NEAR-USDSell $245.5560.533 NEAR @ 4.0564−$0.09takerGd5C…HEWm
2026-11-04 08:59:02NEAR-USDBuy $388.6095.749 NEAR @ 4.0585−$0.14takerHNHW…pzoz
2026-11-04 02:31:37NEAR-USDSell Liquidation $60.3016.265 NEAR @ 3.7074$0.00takerHnJc…PWyp
2026-11-03 05:29:00NEAR-USDSell Liquidation $67.7318.072 NEAR @ 3.7477$0.00takerHnJc…PWyp
2026-11-03 03:13:19NEAR-USDSell Liquidation $35.859.5116 NEAR @ 3.7689$0.00takerHnJc…PWyp
2026-11-03 01:55:08NEAR-USDSell Liquidation $80.5621.137 NEAR @ 3.8113$0.00takerHnJc…PWyp
2026-11-02 18:41:32NEAR-USDSell Liquidation $90.5723.485 NEAR @ 3.8564$0.00takerHnJc…PWyp
2026-11-02 17:32:02NEAR-USDSell Liquidation $101.7826.095 NEAR @ 3.9005$0.00takerHnJc…PWyp
2026-11-02 17:21:19NEAR-USDSell Liquidation $53.8913.734 NEAR @ 3.9239$0.00takerHnJc…PWyp
2026-11-02 15:58:23NEAR-USDSell Liquidation $116.5530.52 NEAR @ 3.8189$0.00takerHnJc…PWyp
2026-11-02 15:58:16NEAR-USDSell Liquidation $131.5433.912 NEAR @ 3.8789$0.00takerHnJc…PWyp
2026-11-02 14:22:19NEAR-USDSell Liquidation $71.5317.848 NEAR @ 4.0078$0.00takerHnJc…PWyp
2026-11-02 13:19:04NEAR-USDSell Liquidation $75.7118.788 NEAR @ 4.03$0.00takerHnJc…PWyp
2026-11-02 07:25:14NEAR-USDSell Liquidation $80.1119.776 NEAR @ 4.051$0.00takerHnJc…PWyp
2026-11-02 07:15:24NEAR-USDSell Liquidation $84.8120.817 NEAR @ 4.074$0.00takerHnJc…PWyp
2026-11-02 06:35:35NEAR-USDSell Liquidation $190.5946.26 NEAR @ 4.12$0.00takerHnJc…PWyp
2026-11-02 06:22:52NEAR-USDSell Liquidation $207.5151.401 NEAR @ 4.0371$0.00takerHnJc…PWyp
2026-11-02 06:04:39NEAR-USDSell Liquidation $239.6557.112 NEAR @ 4.1961$0.00takerHnJc…PWyp
2026-11-01 18:19:50NEAR-USDSell Liquidation $269.7163.457 NEAR @ 4.2503$0.00takerHnJc…PWyp
2026-11-01 17:18:44NEAR-USDSell Liquidation $142.7533.399 NEAR @ 4.2742$0.00takerHnJc…PWyp
2026-11-01 17:18:44SOL-USDSell Liquidation $24.810.26432 SOL @ 93.8585$0.00takerHnJc…PWyp
Coverage
Totals cover 175 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

72 events
72 liquidations0 ADLliquidation volume $9,152.77ADL volume $0.00
Position volume · details
Event margin change: liquidation −$957.40 · 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 · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-11-14 19:19:10LiquidationNEAR-USDSellLiquidation $6.172.026 NEAR @ 3.0478$28.92was $31.49liquidation due to equity: 6.204 < maintenance margin: 6.224
2026-11-14 16:29:11LiquidationNEAR-USDSellLiquidation $3.271.0663 NEAR @ 3.0663$31.49was $32.82liquidation due to equity: 6.606 < maintenance margin: 6.612
2026-11-14 16:28:58LiquidationNEAR-USDSellLiquidation $3.411.1224 NEAR @ 3.0374$32.82was $34.26liquidation due to equity: 6.972 < maintenance margin: 6.985
2026-11-14 16:12:11LiquidationNEAR-USDSellLiquidation $3.661.1815 NEAR @ 3.0982$34.26was $35.70liquidation due to equity: 7.406 < maintenance margin: 7.416
2026-11-14 16:09:33LiquidationNEAR-USDSellLiquidation $8.222.6256 NEAR @ 3.1323$35.70was $38.80liquidation due to equity: 8.271 < maintenance margin: 8.306
2026-11-14 15:22:08LiquidationNEAR-USDSellLiquidation $9.252.9173 NEAR @ 3.1691$38.80was $42.15liquidation due to equity: 9.304 < maintenance margin: 9.343
2026-11-14 14:25:14LiquidationNEAR-USDSellLiquidation $10.193.2415 NEAR @ 3.1423$42.15was $45.95liquidation due to equity: 10.409 < maintenance margin: 10.467
2026-11-14 14:21:01LiquidationNEAR-USDSellLiquidation $11.293.6016 NEAR @ 3.1357$45.95was $50.20liquidation due to equity: 11.674 < maintenance margin: 11.723
2026-11-13 04:42:33LiquidationNEAR-USDSellLiquidation $6.141.8956 NEAR @ 3.2415$50.26was $52.29liquidation due to equity: 12.374 < maintenance margin: 12.400
2026-11-13 04:41:11LiquidationNEAR-USDSellLiquidation $6.501.9954 NEAR @ 3.2593$52.29was $54.40liquidation due to equity: 13.095 < maintenance margin: 13.129
2026-11-13 03:51:22LiquidationNEAR-USDSellLiquidation $14.624.4341 NEAR @ 3.2972$54.40was $58.92liquidation due to equity: 14.714 < maintenance margin: 14.751
2026-11-12 13:10:17LiquidationNEAR-USDSellLiquidation $7.742.3338 NEAR @ 3.3168$58.94was $61.27liquidation due to equity: 15.639 < maintenance margin: 15.670
2026-11-12 13:10:02LiquidationNEAR-USDSellLiquidation $8.192.4566 NEAR @ 3.3354$61.27was $63.68liquidation due to equity: 16.591 < maintenance margin: 16.637
2026-11-12 13:08:29LiquidationNEAR-USDSellLiquidation $8.672.5859 NEAR @ 3.3529$63.68was $66.17liquidation due to equity: 17.514 < maintenance margin: 17.570
2026-11-12 12:57:15LiquidationNEAR-USDSellLiquidation $19.485.7464 NEAR @ 3.3904$66.17was $71.49liquidation due to equity: 19.596 < maintenance margin: 19.631
2026-11-08 21:55:47LiquidationNEAR-USDSellLiquidation $21.646.3849 NEAR @ 3.3895$71.72was $77.63liquidation due to equity: 21.835 < maintenance margin: 22.134
2026-11-08 21:55:39LiquidationNEAR-USDSellLiquidation $11.563.3605 NEAR @ 3.4402$77.63was $80.57liquidation due to equity: 23.511 < maintenance margin: 23.531
2026-11-08 21:55:18LiquidationNEAR-USDSellLiquidation $25.987.4677 NEAR @ 3.4784$80.57was $86.82liquidation due to equity: 25.999 < maintenance margin: 26.281
2026-11-08 21:54:14LiquidationNEAR-USDSellLiquidation $29.208.2974 NEAR @ 3.5197$86.82was $93.43liquidation due to equity: 29.297 < maintenance margin: 29.524
2026-11-08 21:47:57LiquidationNEAR-USDSellLiquidation $15.464.3671 NEAR @ 3.5411$93.43was $96.81liquidation due to equity: 31.186 < maintenance margin: 31.291
2026-11-08 16:51:57LiquidationNEAR-USDSellLiquidation $34.719.7046 NEAR @ 3.5766$96.83was $104.00liquidation due to equity: 34.551 < maintenance margin: 35.161
2026-11-07 20:52:29LiquidationNEAR-USDSellLiquidation $18.395.1077 NEAR @ 3.6005$104.09was $107.75liquidation due to equity: 37.093 < maintenance margin: 37.129
2026-11-05 15:52:09LiquidationNEAR-USDSellLiquidation $41.2511.35 NEAR @ 3.6343$108.01was $115.74liquidation due to equity: 41.110 < maintenance margin: 41.809
2026-11-05 15:51:09LiquidationNEAR-USDSellLiquidation $21.865.9739 NEAR @ 3.6596$115.74was $119.66liquidation due to equity: 44.135 < maintenance margin: 44.246
2026-11-05 15:24:39LiquidationNEAR-USDSellLiquidation $49.1313.275 NEAR @ 3.7005$119.66was $127.83liquidation due to equity: 49.385 < maintenance margin: 49.760
2026-11-05 15:23:50LiquidationNEAR-USDSellLiquidation $26.026.987 NEAR @ 3.7239$127.83was $131.96liquidation due to equity: 52.682 < maintenance margin: 52.700
2026-11-05 15:10:18LiquidationNEAR-USDSellLiquidation $58.4415.527 NEAR @ 3.7641$131.96was $140.53liquidation due to equity: 58.718 < maintenance margin: 59.028
2026-11-05 15:01:55LiquidationNEAR-USDSellLiquidation $65.7017.252 NEAR @ 3.8085$140.53was $149.28liquidation due to equity: 66.078 < maintenance margin: 66.577
2026-11-05 14:55:54LiquidationNEAR-USDSellLiquidation $34.799.08 NEAR @ 3.8313$149.31was $153.71liquidation due to equity: 70.309 < maintenance margin: 70.372
2026-11-04 02:31:37LiquidationNEAR-USDSellLiquidation $60.3016.265 NEAR @ 3.7074$170.34was $182.97liquidation due to equity: 60.621 < maintenance margin: 60.825
2026-11-03 05:29:00LiquidationNEAR-USDSellLiquidation $67.7318.072 NEAR @ 3.7477$183.37was $196.68liquidation due to equity: 68.077 < maintenance margin: 68.268
2026-11-03 03:13:19LiquidationNEAR-USDSellLiquidation $35.859.5116 NEAR @ 3.7689$196.70was $203.50liquidation due to equity: 72.195 < maintenance margin: 72.238
2026-11-03 01:55:08LiquidationNEAR-USDSellLiquidation $80.5621.137 NEAR @ 3.8113$203.51was $217.73liquidation due to equity: 80.841 < maintenance margin: 81.298
2026-11-02 18:41:32LiquidationNEAR-USDSellLiquidation $90.5723.485 NEAR @ 3.8564$217.80was $232.54liquidation due to equity: 91.105 < maintenance margin: 91.244
2026-11-02 17:32:02LiquidationNEAR-USDSellLiquidation $101.7826.095 NEAR @ 3.9005$232.55was $247.77liquidation due to equity: 102.211 < maintenance margin: 102.633
2026-11-02 17:21:19LiquidationNEAR-USDSellLiquidation $53.8913.734 NEAR @ 3.9239$247.77was $255.46liquidation due to equity: 108.700 < maintenance margin: 108.992
2026-11-02 15:58:23LiquidationNEAR-USDSellLiquidation $116.5530.52 NEAR @ 3.8189$255.49was $275.78liquidation due to equity: 121.396 < maintenance margin: 122.402
2026-11-02 15:58:16LiquidationNEAR-USDSellLiquidation $131.5433.912 NEAR @ 3.8789$275.78was $296.30liquidation due to equity: 135.779 < maintenance margin: 136.470
2026-11-02 14:22:19LiquidationNEAR-USDSellLiquidation $71.5317.848 NEAR @ 4.0078$296.32was $304.81liquidation due to equity: 144.238 < maintenance margin: 144.390
2026-11-02 13:19:04LiquidationNEAR-USDSellLiquidation $75.7118.788 NEAR @ 4.03$304.83was $313.36liquidation due to equity: 152.734 < maintenance margin: 152.985
2026-11-02 07:25:14LiquidationNEAR-USDSellLiquidation $80.1119.776 NEAR @ 4.051$313.47was $322.03liquidation due to equity: 161.314 < maintenance margin: 161.488
2026-11-02 07:15:24LiquidationNEAR-USDSellLiquidation $84.8120.817 NEAR @ 4.074$322.03was $330.57liquidation due to equity: 171.035 < maintenance margin: 171.142
2026-11-02 06:35:35LiquidationNEAR-USDSellLiquidation $190.5946.26 NEAR @ 4.12$330.59was $347.42liquidation due to equity: 191.571 < maintenance margin: 192.148
2026-11-02 06:22:52LiquidationNEAR-USDSellLiquidation $207.5151.401 NEAR @ 4.0371$347.42was $370.38liquidation due to equity: 213.130 < maintenance margin: 215.039
2026-11-02 06:04:39LiquidationNEAR-USDSellLiquidation $239.6557.112 NEAR @ 4.1961$370.38was $386.81liquidation due to equity: 238.173 < maintenance margin: 241.603
2026-11-01 18:19:50LiquidationNEAR-USDSellLiquidation $269.7163.457 NEAR @ 4.2503$387.18was $402.00liquidation due to equity: 271.409 < maintenance margin: 271.536
2026-11-01 17:18:44LiquidationNEAR-USDSellLiquidation $142.7533.399 NEAR @ 4.2742$402.04was $409.04liquidation due to equity: 287.880 < maintenance margin: 288.200
2026-11-01 17:18:44LiquidationSOL-USDSellLiquidation $24.810.26432 SOL @ 93.8585$409.04was $409.52liquidation due to equity: 287.880 < maintenance margin: 288.200
2026-11-01 15:47:27LiquidationSOL-USDSellLiquidation $472.745.022 SOL @ 94.1335$409.60was $417.49liquidation due to equity: 305.192 < maintenance margin: 305.663
2026-11-01 12:16:00LiquidationSOL-USDSellLiquidation $495.175.2864 SOL @ 93.6687$417.62was $428.38liquidation due to equity: 323.339 < maintenance margin: 323.427
2026-11-01 12:15:35LiquidationSOL-USDSellLiquidation $534.945.693 SOL @ 93.9649$428.38was $438.28liquidation due to equity: 342.353 < maintenance margin: 342.379
2026-11-01 05:40:59LiquidationNEAR-USDSellLiquidation $322.0174.219 NEAR @ 4.3387$438.80was $449.58liquidation due to equity: 358.197 < maintenance margin: 358.379
2026-10-30 00:31:16LiquidationNEAR-USDSellLiquidation $83.1521.915 NEAR @ 3.794$449.99was $467.23liquidation due to equity: 172.497 < maintenance margin: 172.651
2026-10-30 00:18:57LiquidationNEAR-USDSellLiquidation $86.8123.068 NEAR @ 3.7632$467.23was $486.10liquidation due to equity: 181.172 < maintenance margin: 181.543
2026-10-30 00:18:52LiquidationNEAR-USDSellLiquidation $91.7324.283 NEAR @ 3.7775$486.10was $505.61liquidation due to equity: 191.864 < maintenance margin: 191.921
2026-10-30 00:18:45LiquidationNEAR-USDSellLiquidation $96.9725.561 NEAR @ 3.7937$505.61was $525.73liquidation due to equity: 204.127 < maintenance margin: 204.137
2026-10-30 00:18:31LiquidationNEAR-USDSellLiquidation $225.4056.801 NEAR @ 3.9681$525.73was $560.53liquidation due to equity: 226.702 < maintenance margin: 228.107
2026-10-30 00:11:04LiquidationNEAR-USDSellLiquidation $116.3329.896 NEAR @ 3.8911$560.53was $581.15liquidation due to equity: 240.214 < maintenance margin: 240.228
2026-10-29 23:08:22LiquidationNEAR-USDSellLiquidation $267.5866.434 NEAR @ 4.0277$581.18was $617.93liquidation due to equity: 266.832 < maintenance margin: 270.117
2026-10-29 22:07:24LiquidationNEAR-USDSellLiquidation $141.7634.966 NEAR @ 4.0543$617.97was $636.38liquidation due to equity: 286.658 < maintenance margin: 286.864
2026-10-29 22:06:50LiquidationNEAR-USDSellLiquidation $150.0036.806 NEAR @ 4.0754$636.38was $654.98liquidation due to equity: 302.535 < maintenance margin: 302.606
2026-10-29 22:03:15LiquidationNEAR-USDSellLiquidation $153.1838.743 NEAR @ 3.9536$654.98was $679.29liquidation due to equity: 320.885 < maintenance margin: 321.192
2026-10-29 21:59:34LiquidationNEAR-USDSellLiquidation $167.7740.782 NEAR @ 4.1139$679.33was $698.37liquidation due to equity: 339.449 < maintenance margin: 339.694
2026-10-29 21:45:02LiquidationNEAR-USDSellLiquidation $178.2142.928 NEAR @ 4.1513$698.37was $716.81liquidation due to equity: 376.140 < maintenance margin: 376.335
2026-10-29 21:45:02LiquidationZEC-USDSellLiquidation $642.500.51041 ZEC @ 1,258.79$716.81was $728.91liquidation due to equity: 376.140 < maintenance margin: 376.335
2026-10-29 21:43:19LiquidationZEC-USDSellLiquidation $529.170.4176 ZEC @ 1,267.16$728.91was $735.31liquidation due to equity: 398.965 < maintenance margin: 399.555
2026-10-29 21:04:01LiquidationNEAR-USDSellLiquidation $163.8241.584 NEAR @ 3.9396$735.83was $763.78liquidation due to equity: 341.326 < maintenance margin: 345.282
2026-10-29 21:00:13LiquidationNEAR-USDSellLiquidation $381.0892.408 NEAR @ 4.1239$763.78was $808.85liquidation due to equity: 383.006 < maintenance margin: 385.251
2026-10-29 20:47:25LiquidationNEAR-USDSellLiquidation $338.9986.485 NEAR @ 3.9197$809.12was $875.75liquidation due to equity: 350.689 < maintenance margin: 355.800
2026-10-29 20:47:22LiquidationNEAR-USDSellLiquidation $379.5296.094 NEAR @ 3.9494$875.75was $946.92liquidation due to equity: 393.305 < maintenance margin: 397.790
2026-10-29 20:47:17LiquidationNEAR-USDSellLiquidation $208.0050.576 NEAR @ 4.1127$946.92was $976.13liquidation due to equity: 419.236 < maintenance margin: 421.790
2026-10-29 20:45:19LiquidationNEAR-USDSellLiquidation $219.0153.238 NEAR @ 4.1137$976.13was $1,006.81liquidation due to equity: 444.494 < maintenance margin: 444.691
Coverage
Totals cover 72 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

1 transfers
deposited $999.00withdrawn $0.00net +$999.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-12 14:23:03 Deposit999.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

673 payments
net −$5.22 over 673 paymentsby market NEAR-USD −$4.97, SOL-USD −$0.13, BTC-USD −$0.12, ZEC-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-11-14 20:00:00NEAR-USDLong 18.234 NEARmark 3.08570.0013%$0.00
2026-11-14 19:00:00NEAR-USDLong 20.26 NEARmark 3.10110.0013%$0.00
2026-11-14 18:00:00NEAR-USDLong 20.26 NEARmark 3.12790.0013%$0.00
2026-11-14 17:00:00NEAR-USDLong 20.26 NEARmark 3.10620.0013%$0.00
2026-11-14 16:00:00NEAR-USDLong 26.256 NEARmark 3.21460.0013%$0.00
2026-11-14 15:00:00NEAR-USDLong 29.173 NEARmark 3.22310.0013%$0.00
2026-11-14 14:00:00NEAR-USDLong 36.016 NEARmark 3.31190.0013%$0.00
2026-11-14 13:00:00NEAR-USDLong 36.016 NEARmark 3.32810.0013%$0.00
2026-11-14 12:00:00NEAR-USDLong 36.016 NEARmark 3.3290.0013%$0.00
2026-11-14 11:00:00NEAR-USDLong 36.016 NEARmark 3.3250.0013%$0.00
2026-11-14 10:00:00NEAR-USDLong 36.016 NEARmark 3.34980.0013%$0.00
2026-11-14 09:00:00NEAR-USDLong 36.016 NEARmark 3.31310.0013%$0.00
2026-11-14 08:00:00NEAR-USDLong 36.016 NEARmark 3.31630.0013%$0.00
2026-11-14 07:00:00NEAR-USDLong 36.016 NEARmark 3.36120.0013%$0.00
2026-11-14 06:00:00NEAR-USDLong 36.016 NEARmark 3.36710.0013%$0.00
2026-11-14 05:00:00NEAR-USDLong 36.016 NEARmark 3.33770.0013%$0.00
2026-11-14 04:00:00NEAR-USDLong 36.016 NEARmark 3.34220.0013%$0.00
2026-11-14 03:00:00NEAR-USDLong 36.016 NEARmark 3.41680.0013%$0.00
2026-11-14 02:00:00NEAR-USDLong 36.016 NEARmark 3.42370.0013%$0.00
2026-11-14 01:00:00NEAR-USDLong 36.016 NEARmark 3.44710.0013%$0.00
2026-11-14 00:00:00NEAR-USDLong 36.016 NEARmark 3.4420.0013%$0.00
2026-11-13 23:00:00NEAR-USDLong 36.016 NEARmark 3.4130.0013%$0.00
2026-11-13 22:00:00NEAR-USDLong 36.016 NEARmark 3.48550.0013%$0.00
2026-11-13 21:00:00NEAR-USDLong 36.016 NEARmark 3.53140.0013%$0.00
2026-11-13 20:00:00NEAR-USDLong 36.016 NEARmark 3.54380.0013%$0.00
2026-11-13 19:00:00NEAR-USDLong 36.016 NEARmark 3.51360.0013%$0.00
2026-11-13 18:00:00NEAR-USDLong 36.016 NEARmark 3.49810.0013%$0.00
2026-11-13 17:00:00NEAR-USDLong 36.016 NEARmark 3.49970.0013%$0.00
2026-11-13 16:00:00NEAR-USDLong 36.016 NEARmark 3.50770.0013%$0.00
2026-11-13 15:00:00NEAR-USDLong 36.016 NEARmark 3.55330.0013%$0.00
2026-11-13 14:00:00NEAR-USDLong 36.016 NEARmark 3.57830.0013%$0.00
2026-11-13 13:00:00NEAR-USDLong 36.016 NEARmark 3.52870.0013%$0.00
2026-11-13 12:00:00NEAR-USDLong 36.016 NEARmark 3.55070.0013%$0.00
2026-11-13 11:00:00NEAR-USDLong 36.016 NEARmark 3.49590.0013%$0.00
2026-11-13 10:00:00NEAR-USDLong 36.016 NEARmark 3.49090.0013%$0.00
2026-11-13 09:00:00NEAR-USDLong 36.016 NEARmark 3.51710.0013%$0.00
2026-11-13 08:00:00NEAR-USDLong 36.016 NEARmark 3.50570.0013%$0.00
2026-11-13 07:00:00NEAR-USDLong 36.016 NEARmark 3.48820.0013%$0.00
2026-11-13 06:00:00NEAR-USDLong 36.016 NEARmark 3.33360.0013%$0.00
2026-11-13 05:00:00NEAR-USDLong 36.016 NEARmark 3.26810.0013%$0.00
2026-11-13 04:00:00NEAR-USDLong 39.907 NEARmark 3.33420.0013%$0.00
2026-11-13 03:00:00NEAR-USDLong 44.341 NEARmark 3.40450.0013%$0.00
2026-11-13 02:00:00NEAR-USDLong 44.341 NEARmark 3.45110.0013%$0.00
2026-11-13 01:00:00NEAR-USDLong 44.341 NEARmark 3.43420.0013%$0.00
2026-11-13 00:00:00NEAR-USDLong 44.341 NEARmark 3.41950.0013%$0.00
2026-11-12 23:00:00NEAR-USDLong 44.341 NEARmark 3.40160.0013%$0.00
2026-11-12 22:00:00NEAR-USDLong 44.341 NEARmark 3.39950.0013%$0.00
2026-11-12 21:00:00NEAR-USDLong 44.341 NEARmark 3.43050.0013%$0.00
2026-11-12 20:00:00NEAR-USDLong 44.341 NEARmark 3.42480.0013%$0.00
2026-11-12 19:00:00NEAR-USDLong 44.341 NEARmark 3.42540.0013%$0.00
Coverage
Totals cover 673 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
32 filled1 partial167 cancelled0 rejectedpost-only 87%avg order $138.03
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-04 09:00:22takeProfit · gtcNEAR-USDBuy reduce $0.000.00 NEAR @ 5.80.00 NEARCancelled
2026-11-04 09:00:07market · iocNEAR-USDSell reduce $245.5560.533 NEAR @ 4.056460.533 NEARFilled
2026-11-04 08:59:02market · iocNEAR-USDBuy $388.6095.749 NEAR @ 4.058595.749 NEARFilled
2026-11-01 10:26:22market · iocSOL-USDBuy $476.394.9891 SOL @ 95.4874.9891 SOLFilled
2026-10-31 15:57:40market · iocSOL-USDBuy $1,080.3211.277 SOL @ 95.80111.277 SOLFilled
2026-10-31 15:57:04takeProfit · gtcNEAR-USDBuy reduce $0.000.00 NEAR @ 5.80.00 NEARCancelled
2026-10-31 15:55:44market · iocNEAR-USDBuy $613.98137.23 NEAR @ 4.4741137.23 NEARFilled
2026-10-30 14:27:03market · iocNEAR-USDBuy $806.49188.58 NEAR @ 4.2767188.58 NEARFilled
2026-10-30 14:26:47market · iocZEC-USDSell reduce $0.000.00000005 ZEC @ 1,226.660.00000005 ZECFilled
2026-10-29 21:30:56market · iocZEC-USDBuy $853.730.66522 ZEC @ 1,283.380.66522 ZECFilled
2026-10-29 21:30:27market · iocZEC-USDBuy $336.440.26279 ZEC @ 1,280.240.26279 ZECFilled
2026-10-29 21:21:12market · iocNEAR-USDBuy $289.3368.479 NEAR @ 4.225168.479 NEARFilled
2026-10-29 20:52:49market · iocNEAR-USDBuy $611.00145.72 NEAR @ 4.193145.72 NEARFilled
2026-10-28 10:49:36market · iocNEAR-USDBuy $4,993.851,064.8 NEAR @ 4.69011,064.8 NEARFilled
2026-10-28 10:12:47market · iocNEAR-USDSell reduce $3,903.83830.66 NEAR @ 4.6997830.66 NEARFilled
2026-10-28 09:16:16market · iocBTC-USDSell reduce $50.300.00061803 BTC @ 81,395.650.00061803 BTCFilled
2026-10-28 05:51:12market · iocNEAR-USDBuy $3,889.84830.66 NEAR @ 4.6829830.66 NEARFilled
2026-10-24 00:14:16limit · postOnlyBTC-USDBuy $50.000.00061803 BTC @ 80,902.180.00061803 BTCFilled
2026-10-23 23:28:33limit · postOnlyBTC-USDBuy $50.000.0006184 BTC @ 80,853.510.00 BTCCancelled
2026-10-23 23:25:41limit · postOnlyBTC-USDBuy $50.000.00061859 BTC @ 80,828.510.00 BTCCancelled
2026-10-23 23:16:48limit · postOnlyBTC-USDBuy $50.000.00062071 BTC @ 80,551.690.00 BTCCancelled
2026-10-23 23:16:10limit · postOnlyBTC-USDBuy $50.000.00062102 BTC @ 80,512.580.00 BTCCancelled
2026-10-23 23:13:48limit · iocBTC-USDSell reduce $49.890.00062171 BTC @ 80,242.300.00062171 BTCFilled
2026-10-23 23:13:20limit · postOnlyBTC-USDBuy $48.960.00060943 BTC @ 80,342.090.00 BTCCancelled
2026-10-23 23:13:13limit · postOnlyBTC-USDSell reduce $50.000.00062093 BTC @ 80,523.130.00 BTCCancelled
2026-10-23 23:12:31limit · postOnlyBTC-USDBuy $50.000.00062171 BTC @ 80,422.480.00062171 BTCFilled
2026-10-23 22:28:16limit · iocBTC-USDSell reduce $29.490.00036408 BTC @ 80,992.100.00036408 BTCFilled
2026-10-23 14:17:44limit · iocBTC-USDSell reduce $50.000.00061882 BTC @ 80,797.750.00061882 BTCFilled
2026-10-23 14:17:06limit · postOnlyBTC-USDSell reduce $50.000.00061432 BTC @ 81,390.550.00 BTCCancelled
2026-10-23 14:16:53limit · postOnlyBTC-USDSell reduce $50.000.000614 BTC @ 81,432.010.00 BTCCancelled
2026-10-23 14:16:52limit · postOnlyBTC-USDBuy $19.160.00023666 BTC @ 80,954.390.00 BTCCancelled
2026-10-23 14:16:34limit · postOnlyBTC-USDSell reduce $30.030.00036818 BTC @ 81,571.680.00 BTCCancelled
2026-10-23 14:16:32limit · postOnlyBTC-USDBuy $50.000.00061472 BTC @ 81,337.410.00061472 BTCFilled
2026-10-23 14:16:11limit · postOnlyBTC-USDBuy $50.000.00061365 BTC @ 81,479.190.00036818 BTCPartially filled
2026-10-23 13:40:59limit · postOnlyBTC-USDBuy $50.000.00061187 BTC @ 81,715.430.00 BTCCancelled
2026-10-23 13:16:11limit · postOnlyBTC-USDBuy $50.000.00061353 BTC @ 81,494.850.00 BTCCancelled
2026-10-23 13:13:36limit · postOnlyBTC-USDBuy $50.000.00061316 BTC @ 81,543.480.00 BTCCancelled
2026-10-23 12:37:38limit · postOnlyBTC-USDBuy $50.000.00061297 BTC @ 81,569.420.00 BTCCancelled
2026-10-23 12:36:47limit · postOnlyBTC-USDBuy $50.000.00061283 BTC @ 81,588.590.00 BTCCancelled
2026-10-23 12:31:34limit · postOnlyBTC-USDBuy $50.000.00061271 BTC @ 81,604.300.00 BTCCancelled
2026-10-23 12:30:04limit · iocBTC-USDSell reduce $49.800.00061215 BTC @ 81,350.070.00061215 BTCFilled
2026-10-23 12:29:31limit · postOnlyBTC-USDBuy $49.040.00060169 BTC @ 81,501.060.00 BTCCancelled
2026-10-23 12:29:24limit · postOnlyBTC-USDSell reduce $49.990.00061215 BTC @ 81,664.230.00 BTCCancelled
2026-10-23 12:28:35limit · postOnlyBTC-USDBuy $49.060.00060211 BTC @ 81,477.480.00 BTCCancelled
2026-10-23 12:28:29limit · postOnlyBTC-USDSell reduce $49.980.00061215 BTC @ 81,640.610.00 BTCCancelled
2026-10-23 12:27:51limit · postOnlyBTC-USDBuy $49.010.00060208 BTC @ 81,406.050.00 BTCCancelled
2026-10-23 12:27:46limit · postOnlyBTC-USDSell reduce $50.000.00061202 BTC @ 81,695.540.00 BTCCancelled
2026-10-23 12:27:07limit · postOnlyBTC-USDBuy $49.010.00060187 BTC @ 81,437.720.00 BTCCancelled
2026-10-23 12:27:02limit · postOnlyBTC-USDSell reduce $50.000.00061168 BTC @ 81,741.150.00 BTCCancelled
2026-10-23 12:26:44limit · postOnlyBTC-USDBuy $50.000.00061215 BTC @ 81,679.090.00061215 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.