Exposure open positions now

Snapshot 2026-11-13 17:45:37 UTC
No open positions.

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 −$4.88
Fees incl. rebates −$18.40
Funding −$0.14
After costs −$23.41
Gross win rate 27.4% · net win rate 9.1%

15/164 non-flat closes on the selected basis. 164 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 22 08:58 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 19 03:00 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— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$23.41
last 80 of 164164 closes · Available history loaded from Oct 19 · 9.1% win rate ·
−$20−$10$0Oct 19Oct 27Nov 5Nov 13

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 164 of 164 loaded closes
Win rate9.1%15W · 149L
Profit factor0.18$5.23 / $28.65
Closed drawdown−$23.52Oct 19 → Nov 13
Best close+$2.37BTC-USD
Worst close−$3.37BTC-USD
Avg hold2h 33mmedian <1m
Net result−$23.41fees −$18.40Longest runs2W · 38Lbest 1 green day in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong69,149.9868,891.50$71.800.0010383 BTC5m$0.00−$0.05−$0.32
Breakdown
Gross −$0.27
Fees −$0.05

Funding $0.00

Held 5m
BTC-USDShort69,276.4169,276.42$73.470.0010605 BTC<1m$0.00−$0.05−$0.05
Breakdown
Gross $0.00
Fees −$0.05

Funding $0.00

Held <1m
BTC-USDShort69,246.6269,246.63$75.170.0010855 BTC<1m$0.00−$0.05−$0.05
Breakdown
Gross $0.00
Fees −$0.05

Funding $0.00

Held <1m
BTC-USDLong69,246.6369,246.62$76.920.0011108 BTC<1m$0.00−$0.05−$0.05
Breakdown
Gross $0.00
Fees −$0.05

Funding $0.00

Held <1m
BTC-USDLong69,246.6369,246.62$78.700.0011366 BTC<1m$0.00−$0.06−$0.06
Breakdown
Gross $0.00
Fees −$0.06

Funding $0.00

Held <1m
BTC-USDShort69,230.8569,246.63$81.140.001172 BTC<1m$0.00−$0.06−$0.08
Breakdown
Gross −$0.02
Fees −$0.06

Funding $0.00

Held <1m
BTC-USDLong69,230.8669,230.85$83.030.0011993 BTC<1m$0.00−$0.06−$0.06
Breakdown
Gross $0.00
Fees −$0.06

Funding $0.00

Held <1m
BTC-USDShort69,230.8569,230.86$84.950.001227 BTC<1m$0.00−$0.06−$0.06
Breakdown
Gross $0.00
Fees −$0.06

Funding $0.00

Held <1m
BTC-USDShort69,230.8569,230.86$86.930.0012557 BTC<1m$0.00−$0.06−$0.06
Breakdown
Gross $0.00
Fees −$0.06

Funding $0.00

Held <1m
BTC-USDLong70,115.9669,553.68$120.800.0017229 BTC16m$0.00−$0.08−$1.05
Breakdown
Gross −$0.97
Fees −$0.08

Funding $0.00

Held 16m
BTC-USDShort71,491.2071,465.04$122.090.0017077 BTC<1m$0.00−$0.09−$0.04
Breakdown
Gross +$0.04
Fees −$0.09

Funding $0.00

Held <1m
BTC-USDShort71,505.4271,505.43$124.940.0017473 BTC<1m$0.00−$0.09−$0.09
Breakdown
Gross $0.00
Fees −$0.09

Funding $0.00

Held <1m
BTC-USDShort71,505.4271,505.43$127.840.0017878 BTC<1m$0.00−$0.09−$0.09
Breakdown
Gross $0.00
Fees −$0.09

Funding $0.00

Held <1m
BTC-USDShort71,844.4371,856.24$131.520.0018306 BTC<1m$0.00−$0.09−$0.11
Breakdown
Gross −$0.02
Fees −$0.09

Funding $0.00

Held <1m
BTC-USDShort71,941.8771,869.12$130.210.0018099 BTC2m$0.00−$0.09+$0.04
Breakdown
Gross +$0.13
Fees −$0.09

Funding $0.00

Held 2m
BTC-USDLong72,436.2072,393.64$135.920.0018764 BTC7m$0.00−$0.10−$0.18
Breakdown
Gross −$0.08
Fees −$0.10

Funding $0.00

Held 7m
BTC-USDLong72,488.4372,433.76$142.650.0019679 BTC13m$0.00−$0.10−$0.21
Breakdown
Gross −$0.11
Fees −$0.10

Funding $0.00

Held 13m
BTC-USDLong72,880.3972,860.11$147.320.0020214 BTC1m$0.00−$0.10−$0.14
Breakdown
Gross −$0.04
Fees −$0.10

Funding $0.00

Held 1m
BTC-USDShort72,923.4772,880.39$147.840.0020273 BTC1m$0.00−$0.10−$0.02
Breakdown
Gross +$0.09
Fees −$0.10

Funding $0.00

Held 1m
BTC-USDLong72,973.2372,932.48$154.130.0021121 BTC<1m$0.00−$0.11−$0.19
Breakdown
Gross −$0.09
Fees −$0.11

Funding $0.00

Held <1m
BTC-USDShort72,912.7372,970.24$161.930.0022209 BTC<1m$0.00−$0.11−$0.24
Breakdown
Gross −$0.13
Fees −$0.11

Funding $0.00

Held <1m
BTC-USDShort73,006.6173,015.61$166.370.0022789 BTC<1m$0.00−$0.12−$0.14
Breakdown
Gross −$0.02
Fees −$0.12

Funding $0.00

Held <1m
BTC-USDLong73,029.7073,006.61$172.070.0023561 BTC<1m$0.00−$0.12−$0.17
Breakdown
Gross −$0.05
Fees −$0.12

Funding $0.00

Held <1m
BTC-USDLong73,071.4373,001.00$181.840.0024885 BTC<1m$0.00−$0.13−$0.30
Breakdown
Gross −$0.18
Fees −$0.13

Funding $0.00

Held <1m
BTC-USDLong73,069.7273,071.42$185.920.0025444 BTC1m$0.00−$0.13−$0.13
Breakdown
Gross $0.00
Fees −$0.13

Funding $0.00

Held 1m
BTC-USDShort73,114.9373,069.72$186.440.0025499 BTC<1m$0.00−$0.13−$0.02
Breakdown
Gross +$0.12
Fees −$0.13

Funding $0.00

Held <1m
BTC-USDLong73,141.2473,101.51$194.240.0026557 BTC<1m$0.00−$0.14−$0.24
Breakdown
Gross −$0.11
Fees −$0.14

Funding $0.00

Held <1m
BTC-USDShort73,205.9973,111.73$190.600.0026036 BTC1m$0.00−$0.13+$0.11
Breakdown
Gross +$0.25
Fees −$0.13

Funding $0.00

Held 1m
BTC-USDLong73,219.9973,205.99$196.270.0026806 BTC<1m$0.00−$0.14−$0.17
Breakdown
Gross −$0.04
Fees −$0.14

Funding $0.00

Held <1m
BTC-USDShort73,215.0273,219.99$201.280.0027492 BTC<1m$0.00−$0.14−$0.15
Breakdown
Gross −$0.01
Fees −$0.14

Funding $0.00

Held <1m
BTC-USDShort73,440.3373,401.10$202.360.0027554 BTC2m$0.00−$0.14−$0.03
Breakdown
Gross +$0.11
Fees −$0.14

Funding $0.00

Held 2m
NVDA-USDShort162.62162.658$50.810.31247 NVDA<1m$0.00−$0.02−$0.03
Breakdown
Gross −$0.01
Fees −$0.02

Funding $0.00

Held <1m
NVDA-USDLong162.571162.558$50.980.31357 NVDA<1m$0.00−$0.02−$0.02
Breakdown
Gross $0.00
Fees −$0.02

Funding $0.00

Held <1m
NVDA-USDShort162.382162.578$51.600.31777 NVDA<1m$0.00−$0.02−$0.08
Breakdown
Gross −$0.06
Fees −$0.02

Funding $0.00

Held <1m
NVDA-USDLong162.448162.332$52.020.32024 NVDA<1m$0.00−$0.02−$0.05
Breakdown
Gross −$0.04
Fees −$0.02

Funding $0.00

Held <1m
NVDA-USDShort162.346162.468$52.470.32318 NVDA<1m$0.00−$0.02−$0.06
Breakdown
Gross −$0.04
Fees −$0.02

Funding $0.00

Held <1m
BTC-USDLong73,235.2873,355.99$203.630.0027805 BTC3m$0.00−$0.14+$0.19
Breakdown
Gross +$0.34
Fees −$0.14

Funding $0.00

Held 3m
BTC-USDShort73,519.9973,224.40$183.780.0024997 BTC26m$0.00−$0.13+$0.61
Breakdown
Gross +$0.74
Fees −$0.13

Funding $0.00

Held 26m
BTC-USDLong73,414.0373,447.93$185.210.0025228 BTC7m$0.00−$0.13−$0.04
Breakdown
Gross +$0.09
Fees −$0.13

Funding $0.00

Held 7m
BTC-USDLong73,454.8673,438.47$190.940.0025994 BTC1m$0.00−$0.13−$0.18
Breakdown
Gross −$0.04
Fees −$0.13

Funding $0.00

Held 1m
BTC-USDShort73,427.2373,454.86$197.840.0026943 BTC<1m$0.00−$0.14−$0.21
Breakdown
Gross −$0.07
Fees −$0.14

Funding $0.00

Held <1m
BTC-USDShort73,617.7973,419.43$185.730.002523 BTC43m$0.00−$0.13+$0.37
Breakdown
Gross +$0.50
Fees −$0.13

Funding $0.00

Held 43m
BTC-USDLong73,637.1773,621.28$191.420.0025995 BTC<1m$0.00−$0.13−$0.18
Breakdown
Gross −$0.04
Fees −$0.13

Funding $0.00

Held <1m
BTC-USDShort73,637.1673,637.17$195.860.0026598 BTC<1m$0.00−$0.14−$0.14
Breakdown
Gross $0.00
Fees −$0.14

Funding $0.00

Held <1m
BTC-USDLong74,903.9274,279.15$43.120.00057567 BTC8h 46m$0.00−$0.02−$0.39
Breakdown
Gross −$0.36
Fees −$0.02

Funding $0.00

Held 8h 46m
BTC-USDLong75,742.4275,325.84$55.220.00072904 BTC1d 23h−$0.03−$0.04−$0.37
Breakdown
Gross −$0.30
Fees −$0.04

Funding −$0.03

Held 1d 23h
BTC-USDLong75,463.6374,727.97$83.230.0011029 BTC5m$0.00−$0.05−$0.86
Breakdown
Gross −$0.81
Fees −$0.05

Funding $0.00

Held 5m
BTC-USDLong75,634.5175,341.15$97.780.0012928 BTC20m$0.00−$0.07−$0.45
Breakdown
Gross −$0.38
Fees −$0.07

Funding $0.00

Held 20m
BTC-USDShort75,928.0775,992.90$102.970.0013562 BTC<1m$0.00−$0.07−$0.16
Breakdown
Gross −$0.09
Fees −$0.07

Funding $0.00

Held <1m
BTC-USDShort76,129.9576,124.05$105.090.0013804 BTC<1m$0.00−$0.07−$0.07
Breakdown
Gross +$0.01
Fees −$0.07

Funding $0.00

Held <1m
Coverage
Totals cover 164 closes in History, from 164 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 2 markets · 164 of 164 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
NVDA-USD50W · 5L0.0%$515.83$103.17 / close−$0.23
Breakdown
Fees −$0.08
Funding $0.00
Avg hold <1m
—−$0.08−$0.08funding $0.00<1m
BTC-USD15915W · 144L9.4%$52.6K$330.70 / close−$23.18
Breakdown
Fees −$18.32
Funding −$0.14
Avg hold 2h 38m
+$2.37−$3.37−$18.32funding −$0.142h 38m
All markets16415W · 149L9.1%$53.1K$323.77 / close−$23.41
Breakdown
Fees −$18.40
Funding −$0.14
Avg hold 2h 33m
+$2.37−$3.37−$18.40funding −$0.142h 33m
Coverage
Totals cover 164 closes in History, from 164 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
Taker paid $6.99Maker rebates $0.00Net fees −$6.99200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 14:52:14BTC-USDSell$71.530.0010383 BTC @ 68,891.50−$0.03takerGd5C…HEWm
2026-11-13 14:46:29BTC-USDBuy$71.800.0010383 BTC @ 69,149.98−$0.03takerH93e…Zwcg
2026-11-13 10:42:44BTC-USDBuy$53.470.00077184 BTC @ 69,276.42−$0.02takerRobot Venturesalias
2026-11-13 10:42:44BTC-USDBuy$20.000.00028869 BTC @ 69,276.42−$0.01takerE5uz…peEk
2026-11-13 10:42:38BTC-USDSell$73.470.0010605 BTC @ 69,276.41−$0.03taker7Xg5…JrZd
2026-11-13 10:41:46BTC-USDBuy$75.170.0010855 BTC @ 69,246.63−$0.03taker7Xg5…JrZd
2026-11-13 10:41:40BTC-USDSell$55.170.00079672 BTC @ 69,246.62−$0.02taker7Xg5…JrZd
2026-11-13 10:41:40BTC-USDSell$20.000.00028882 BTC @ 69,246.62−$0.01takerE5uz…peEk
2026-11-13 10:41:36BTC-USDSell$69.790.0010079 BTC @ 69,246.62−$0.02takerwuschl.solalias
2026-11-13 10:41:36BTC-USDSell$7.130.00010296 BTC @ 69,246.62$0.00taker4oMx…Nxnz
2026-11-13 10:41:23BTC-USDBuy$76.920.0011108 BTC @ 69,246.63−$0.03taker7Xg5…JrZd
2026-11-13 10:41:19BTC-USDSell$58.700.00084775 BTC @ 69,246.62−$0.02taker2UuL…YXbd
2026-11-13 10:41:19BTC-USDSell$20.000.00028882 BTC @ 69,246.62−$0.01takerE5uz…peEk
2026-11-13 10:41:08BTC-USDBuy$78.700.0011366 BTC @ 69,246.63−$0.03taker7Xg5…JrZd
2026-11-13 10:41:04BTC-USDBuy$81.160.001172 BTC @ 69,246.63−$0.03taker7Xg5…JrZd
2026-11-13 10:40:50BTC-USDSell$81.140.001172 BTC @ 69,230.85−$0.03takerRobot Venturesalias
2026-11-13 10:40:44BTC-USDSell$63.030.00091044 BTC @ 69,230.85−$0.02takerRobot Venturesalias
2026-11-13 10:40:44BTC-USDSell$20.000.00028888 BTC @ 69,230.85−$0.01takerE5uz…peEk
2026-11-13 10:40:34BTC-USDBuy$83.030.0011993 BTC @ 69,230.86−$0.03takerHReW…xT1o
2026-11-13 10:40:30BTC-USDBuy$84.950.001227 BTC @ 69,230.86−$0.03takerHReW…xT1o
2026-11-13 10:40:26BTC-USDSell$84.950.001227 BTC @ 69,230.85−$0.03taker7Xg5…JrZd
2026-11-13 10:40:15BTC-USDBuy$86.930.0012557 BTC @ 69,230.86−$0.03takerHReW…xT1o
2026-11-13 10:40:08BTC-USDSell$66.930.00096677 BTC @ 69,230.85−$0.02taker7Xg5…JrZd
2026-11-13 10:40:08BTC-USDSell$20.000.00028888 BTC @ 69,230.85−$0.01takerE5uz…peEk
2026-11-13 03:18:22BTC-USDSell$97.190.0013955 BTC @ 69,642.22−$0.03takerH93e…Zwcg
2026-11-13 03:15:39BTC-USDSell Liquidation$10.710.00015506 BTC @ 69,092.39$0.00takerHnJc…PWyp
2026-11-13 03:13:49BTC-USDSell Liquidation$11.930.00017228 BTC @ 69,251.67$0.00takerHnJc…PWyp
2026-11-13 03:01:56BTC-USDBuy$120.800.0017229 BTC @ 70,115.96−$0.04taker7Xg5…JrZd
2026-11-12 15:55:09BTC-USDBuy$122.040.0017077 BTC @ 71,465.04−$0.04taker7Xg5…JrZd
2026-11-12 15:55:05BTC-USDSell$122.090.0017077 BTC @ 71,491.20−$0.04taker7Xg5…JrZd
2026-11-12 15:55:01BTC-USDBuy$124.940.0017473 BTC @ 71,505.43−$0.04takerGd5C…HEWm
2026-11-12 15:54:58BTC-USDSell$124.940.0017473 BTC @ 71,505.42−$0.04takerGd5C…HEWm
2026-11-12 15:54:54BTC-USDBuy$127.840.0017878 BTC @ 71,505.43−$0.04takerGd5C…HEWm
2026-11-12 15:54:48BTC-USDSell$127.840.0017878 BTC @ 71,505.42−$0.04taker5jn4…hEac
2026-11-12 14:25:15BTC-USDBuy$131.540.0018306 BTC @ 71,856.24−$0.05taker7Xg5…JrZd
2026-11-12 14:24:43BTC-USDSell$131.520.0018306 BTC @ 71,844.43−$0.05takerGd5C…HEWm
2026-11-12 14:24:22BTC-USDBuy$130.080.0018099 BTC @ 71,869.12−$0.05taker2UuL…YXbd
2026-11-12 14:22:18BTC-USDSell$130.210.0018099 BTC @ 71,941.87−$0.05takerH93e…Zwcg
2026-11-12 14:02:59BTC-USDSell$135.840.0018764 BTC @ 72,393.64−$0.05taker5jn4…hEac
2026-11-12 13:55:49BTC-USDBuy$133.610.0018446 BTC @ 72,436.20−$0.05taker2UuL…YXbd
2026-11-12 13:55:49BTC-USDBuy$2.300.00003179 BTC @ 72,436.20$0.00takerE2rV…JfQg
2026-11-12 13:51:50BTC-USDSell$142.540.0019679 BTC @ 72,433.76−$0.05taker7Xg5…JrZd
2026-11-12 13:38:49BTC-USDBuy$142.650.0019679 BTC @ 72,488.43−$0.05taker7Xg5…JrZd
2026-11-12 11:45:15BTC-USDSell$147.280.0020214 BTC @ 72,860.11−$0.05takerGd5C…HEWm
2026-11-12 11:43:22BTC-USDBuy$147.320.0020214 BTC @ 72,880.39−$0.05taker7Xg5…JrZd
2026-11-12 11:43:18BTC-USDBuy$147.750.0020273 BTC @ 72,880.39−$0.05taker7Xg5…JrZd
2026-11-12 11:42:08BTC-USDSell$147.840.0020273 BTC @ 72,923.47−$0.05takerH9J9…JuoM
2026-11-12 11:42:04BTC-USDSell$154.040.0021121 BTC @ 72,932.48−$0.05takerGd5C…HEWm
2026-11-12 11:41:42BTC-USDBuy$154.130.0021121 BTC @ 72,973.23−$0.05takerHReW…xT1o
2026-11-12 11:41:38BTC-USDBuy$162.060.0022209 BTC @ 72,970.24−$0.06taker7Xg5…JrZd
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

50 events
50 liquidations0 ADLliquidation volume $238.27ADL volume $0.00
Position volume · details
Event margin change: liquidation −$5.37 · 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
2026-11-13 03:15:39LiquidationBTC-USDSellLiquidation$10.710.00015506 BTC @ 69,092.39$3.38was $3.54liquidation due to equity: 2.651 < maintenance margin: 2.696
2026-11-13 03:13:49LiquidationBTC-USDSellLiquidation$11.930.00017228 BTC @ 69,251.67$3.54was $3.69liquidation due to equity: 2.977 < maintenance margin: 3.002
2026-11-09 07:58:30LiquidationBTC-USDSellLiquidation$2.490.000034 BTC @ 73,213.98$0.97was $1.03liquidation due to equity: 0.620 < maintenance margin: 0.626
2026-11-09 07:13:24LiquidationBTC-USDSellLiquidation$2.770.00003778 BTC @ 73,366.17$1.03was $1.09liquidation due to equity: 0.690 < maintenance margin: 0.697
2026-11-09 06:45:47LiquidationBTC-USDSellLiquidation$3.080.00004196 BTC @ 73,497.88$1.09was $1.15liquidation due to equity: 0.761 < maintenance margin: 0.776
2026-11-09 06:32:46LiquidationBTC-USDSellLiquidation$3.430.00004662 BTC @ 73,677.23$1.15was $1.21liquidation due to equity: 0.859 < maintenance margin: 0.864
2026-11-09 05:34:39LiquidationBTC-USDSellLiquidation$3.830.00005182 BTC @ 73,831.81$1.21was $1.26liquidation due to equity: 0.957 < maintenance margin: 0.963
2026-11-09 05:19:06LiquidationBTC-USDSellLiquidation$4.260.00005756 BTC @ 73,986.40$1.26was $1.32liquidation due to equity: 1.066 < maintenance margin: 1.072
2026-11-08 21:45:36LiquidationBTC-USDSellLiquidation$5.460.0000729 BTC @ 74,856.84$1.59was $1.65liquidation due to equity: 1.363 < maintenance margin: 1.373
2026-11-06 15:05:35LiquidationBTC-USDSellLiquidation$7.380.00009926 BTC @ 74,371.21$2.33was $2.44liquidation due to equity: 1.836 < maintenance margin: 1.858
2026-11-06 15:04:57LiquidationBTC-USDSellLiquidation$8.220.00011028 BTC @ 74,543.78$2.44was $2.54liquidation due to equity: 2.062 < maintenance margin: 2.069
2026-11-04 15:05:56LiquidationBTC-USDBuyLiquidation$18.180.00022476 BTC @ 80,900.55$6.21was $6.54liquidation due to equity: 4.463 < maintenance margin: 4.516
2026-11-04 15:05:05LiquidationBTC-USDBuyLiquidation$20.170.00024974 BTC @ 80,770.17$6.54was $6.86liquidation due to equity: 4.884 < maintenance margin: 5.010
2026-11-04 15:04:41LiquidationBTC-USDBuyLiquidation$22.360.00027748 BTC @ 80,578.81$6.86was $7.17liquidation due to equity: 5.503 < maintenance margin: 5.554
2026-11-04 15:04:36LiquidationBTC-USDBuyLiquidation$24.800.0003083 BTC @ 80,429.35$7.17was $7.48liquidation due to equity: 6.075 < maintenance margin: 6.159
2026-11-04 03:08:49LiquidationBTC-USDSellLiquidation$0.300.00000399 BTC @ 75,165.65$0.14was $0.17liquidation due to equity: 0.033 < maintenance margin: 0.038
2026-11-04 03:00:44LiquidationBTC-USDSellLiquidation$0.370.00000496 BTC @ 75,527.23$0.17was $0.21liquidation due to equity: 0.042 < maintenance margin: 0.047
2026-10-30 18:52:45LiquidationBTC-USDSellLiquidation$0.330.00000438 BTC @ 75,728.48$0.21was $0.24liquidation due to equity: 0.051 < maintenance margin: 0.056
2026-10-30 02:04:41LiquidationBTC-USDSellLiquidation$0.390.00000516 BTC @ 75,964.22$0.24was $0.28liquidation due to equity: 0.061 < maintenance margin: 0.066
2026-10-30 00:23:20LiquidationBTC-USDSellLiquidation$0.460.00000606 BTC @ 76,217.42$0.28was $0.32liquidation due to equity: 0.072 < maintenance margin: 0.078
2026-10-30 00:21:53LiquidationBTC-USDSellLiquidation$0.550.00000714 BTC @ 76,473.15$0.32was $0.36liquidation due to equity: 0.086 < maintenance margin: 0.092
2026-10-30 00:18:46LiquidationBTC-USDSellLiquidation$0.640.0000084 BTC @ 76,672.59$0.36was $0.41liquidation due to equity: 0.100 < maintenance margin: 0.108
2026-10-30 00:18:41LiquidationBTC-USDSellLiquidation$0.480.00000622 BTC @ 76,884.69$0.41was $0.45liquidation due to equity: 0.115 < maintenance margin: 0.120
2026-10-30 00:12:52LiquidationBTC-USDSellLiquidation$0.530.00000692 BTC @ 77,041.18$0.45was $0.49liquidation due to equity: 0.129 < maintenance margin: 0.134
2026-10-30 00:00:55LiquidationBTC-USDSellLiquidation$0.590.00000768 BTC @ 77,210.30$0.49was $0.53liquidation due to equity: 0.144 < maintenance margin: 0.149
2026-10-29 23:46:39LiquidationBTC-USDSellLiquidation$0.660.00000854 BTC @ 77,348.06$0.53was $0.58liquidation due to equity: 0.159 < maintenance margin: 0.166
2026-10-29 23:45:44LiquidationBTC-USDSellLiquidation$0.730.00000948 BTC @ 77,523.51$0.58was $0.62liquidation due to equity: 0.179 < maintenance margin: 0.185
2026-10-29 20:47:28LiquidationBTC-USDSellLiquidation$0.820.00001054 BTC @ 77,690.83$0.62was $0.68liquidation due to equity: 0.201 < maintenance margin: 0.206
2026-10-29 20:47:23LiquidationBTC-USDSellLiquidation$0.910.0000117 BTC @ 77,809.47$0.68was $0.74liquidation due to equity: 0.219 < maintenance margin: 0.230
2026-10-29 20:47:07LiquidationBTC-USDSellLiquidation$1.010.000013 BTC @ 78,015.33$0.74was $0.80liquidation due to equity: 0.250 < maintenance margin: 0.256
2026-10-29 20:45:18LiquidationBTC-USDSellLiquidation$1.130.00001444 BTC @ 78,180.56$0.80was $0.86liquidation due to equity: 0.279 < maintenance margin: 0.285
2026-10-29 20:43:36LiquidationBTC-USDSellLiquidation$1.260.00001606 BTC @ 78,309.67$0.86was $0.93liquidation due to equity: 0.306 < maintenance margin: 0.317
2026-10-29 20:43:14LiquidationBTC-USDSellLiquidation$2.220.00002833 BTC @ 78,474.49$0.93was $1.05liquidation due to equity: 0.347 < maintenance margin: 0.374
2026-10-29 20:42:25LiquidationBTC-USDSellLiquidation$1.650.00002098 BTC @ 78,753.00$1.05was $1.14liquidation due to equity: 0.411 < maintenance margin: 0.417
2026-10-24 15:16:19LiquidationBTC-USDSellLiquidation$1.840.00002332 BTC @ 78,773.29$1.16was $1.26liquidation due to equity: 0.454 < maintenance margin: 0.463
2026-10-24 15:16:15LiquidationBTC-USDSellLiquidation$2.040.0000259 BTC @ 78,934.54$1.26was $1.35liquidation due to equity: 0.505 < maintenance margin: 0.515
2026-10-24 15:09:58LiquidationBTC-USDSellLiquidation$2.280.00002878 BTC @ 79,071.00$1.35was $1.46liquidation due to equity: 0.555 < maintenance margin: 0.574
2026-10-24 14:27:18LiquidationBTC-USDSellLiquidation$2.530.00003198 BTC @ 79,246.03$1.46was $1.57liquidation due to equity: 0.623 < maintenance margin: 0.639
2026-10-24 14:18:26LiquidationBTC-USDSellLiquidation$2.820.00003554 BTC @ 79,441.75$1.57was $1.69liquidation due to equity: 0.705 < maintenance margin: 0.711
2026-10-24 14:16:44LiquidationBTC-USDSellLiquidation$3.140.00003948 BTC @ 79,612.20$1.69was $1.81liquidation due to equity: 0.786 < maintenance margin: 0.792
2026-10-24 14:15:39LiquidationBTC-USDSellLiquidation$3.500.00004388 BTC @ 79,771.64$1.81was $1.94liquidation due to equity: 0.872 < maintenance margin: 0.881
2026-10-23 23:11:01LiquidationBTC-USDSellLiquidation$3.900.00004876 BTC @ 79,923.39$1.95was $2.08liquidation due to equity: 0.972 < maintenance margin: 0.982
2026-10-23 22:53:43LiquidationBTC-USDSellLiquidation$4.340.00005416 BTC @ 80,062.95$2.09was $2.23liquidation due to equity: 1.069 < maintenance margin: 1.092
2026-10-23 22:50:50LiquidationBTC-USDSellLiquidation$4.830.00006018 BTC @ 80,262.18$2.23was $2.38liquidation due to equity: 1.209 < maintenance margin: 1.216
2026-10-22 16:51:16LiquidationBTC-USDSellLiquidation$5.380.00006688 BTC @ 80,387.96$2.40was $2.55liquidation due to equity: 1.339 < maintenance margin: 1.353
2026-10-22 16:47:49LiquidationBTC-USDSellLiquidation$5.990.0000743 BTC @ 80,567.06$2.55was $2.71liquidation due to equity: 1.499 < maintenance margin: 1.506
2026-10-22 15:12:48LiquidationBTC-USDSellLiquidation$6.670.00008256 BTC @ 80,736.83$2.71was $2.88liquidation due to equity: 1.670 < maintenance margin: 1.677
2026-10-22 13:47:43LiquidationBTC-USDSellLiquidation$7.420.00009174 BTC @ 80,906.97$2.88was $3.05liquidation due to equity: 1.862 < maintenance margin: 1.868
2026-10-22 09:12:19LiquidationBTC-USDSellLiquidation$8.260.00010192 BTC @ 81,072.47$3.05was $3.22liquidation due to equity: 2.072 < maintenance margin: 2.079
2026-10-22 08:58:27LiquidationBTC-USDSellLiquidation$9.200.00011324 BTC @ 81,241.59$3.22was $3.39liquidation due to equity: 2.307 < maintenance margin: 2.315
Coverage
Totals cover 50 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

5 transfers
deposited $25.31withdrawn $0.00net +$25.31Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-12 06:25:16Deposit5.10 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-05 05:56:41Deposit5.10 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-04 16:31:05Deposit5.01 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-04 07:32:54Deposit5.10 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-19 02:31:57Deposit5.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

423 payments
net −$0.14 over 423 paymentsby market BTC-USD −$0.14
Time · UTCMarketSizemarkRatePayment
2026-11-12 14:00:00BTC-USDLong0.0018764 BTCmark 72,417.590.0013%$0.00
2026-11-12 09:00:00BTC-USDShort0.0024997 BTCmark 73,519.360.0013%$0.00
2026-11-12 07:00:00BTC-USDShort0.002523 BTCmark 73,431.240.0013%$0.00
2026-11-09 13:00:00BTC-USDLong0.00030593 BTCmark 74,827.850.0013%$0.00
2026-11-09 12:00:00BTC-USDLong0.00030593 BTCmark 74,298.710.0013%$0.00
2026-11-09 11:00:00BTC-USDLong0.00030593 BTCmark 74,076.850.0013%$0.00
2026-11-09 10:00:00BTC-USDLong0.00030593 BTCmark 74,203.230.0013%$0.00
2026-11-09 09:00:00BTC-USDLong0.00030593 BTCmark 74,470.560.0013%$0.00
2026-11-09 08:00:00BTC-USDLong0.00030593 BTCmark 73,781.780.0013%$0.00
2026-11-09 07:00:00BTC-USDLong0.00037771 BTCmark 74,228.820.0013%$0.00
2026-11-09 06:00:00BTC-USDLong0.00046629 BTCmark 74,396.020.0013%$0.00
2026-11-09 05:00:00BTC-USDLong0.00057567 BTCmark 74,724.970.0013%$0.00
2026-11-08 21:00:00BTC-USDLong0.00072904 BTCmark 75,680.390.0013%$0.00
2026-11-08 20:00:00BTC-USDLong0.00072904 BTCmark 75,836.470.0013%$0.00
2026-11-08 19:00:00BTC-USDLong0.00072904 BTCmark 75,863.790.0013%$0.00
2026-11-08 18:00:00BTC-USDLong0.00072904 BTCmark 75,674.520.0013%$0.00
2026-11-08 17:00:00BTC-USDLong0.00072904 BTCmark 75,676.680.0013%$0.00
2026-11-08 16:00:00BTC-USDLong0.00072904 BTCmark 75,974.700.0013%$0.00
2026-11-08 15:00:00BTC-USDLong0.00072904 BTCmark 75,947.580.0013%$0.00
2026-11-08 14:00:00BTC-USDLong0.00072904 BTCmark 75,842.680.0013%$0.00
2026-11-08 13:00:00BTC-USDLong0.00072904 BTCmark 75,871.150.0013%$0.00
2026-11-08 12:00:00BTC-USDLong0.00072904 BTCmark 75,880.780.0013%$0.00
2026-11-08 11:00:00BTC-USDLong0.00072904 BTCmark 75,805.540.0013%$0.00
2026-11-08 10:00:00BTC-USDLong0.00072904 BTCmark 75,835.010.0013%$0.00
2026-11-08 09:00:00BTC-USDLong0.00072904 BTCmark 75,854.430.0013%$0.00
2026-11-08 08:00:00BTC-USDLong0.00072904 BTCmark 75,866.230.0013%$0.00
2026-11-08 07:00:00BTC-USDLong0.00072904 BTCmark 75,727.520.0013%$0.00
2026-11-08 06:00:00BTC-USDLong0.00072904 BTCmark 75,724.310.0013%$0.00
2026-11-08 05:00:00BTC-USDLong0.00072904 BTCmark 75,746.970.0013%$0.00
2026-11-08 04:00:00BTC-USDLong0.00072904 BTCmark 75,811.630.0013%$0.00
2026-11-08 03:00:00BTC-USDLong0.00072904 BTCmark 75,680.830.0013%$0.00
2026-11-08 02:00:00BTC-USDLong0.00072904 BTCmark 75,655.910.0013%$0.00
2026-11-08 01:00:00BTC-USDLong0.00072904 BTCmark 75,689.240.0013%$0.00
2026-11-08 00:00:00BTC-USDLong0.00072904 BTCmark 75,756.680.0013%$0.00
2026-11-07 23:00:00BTC-USDLong0.00072904 BTCmark 75,667.790.0013%$0.00
2026-11-07 22:00:00BTC-USDLong0.00072904 BTCmark 75,637.110.0013%$0.00
2026-11-07 21:00:00BTC-USDLong0.00072904 BTCmark 75,584.510.0013%$0.00
2026-11-07 20:00:00BTC-USDLong0.00072904 BTCmark 75,690.190.0013%$0.00
2026-11-07 19:00:00BTC-USDLong0.00072904 BTCmark 75,704.870.0013%$0.00
2026-11-07 18:00:00BTC-USDLong0.00072904 BTCmark 75,758.040.0013%$0.00
2026-11-07 17:00:00BTC-USDLong0.00072904 BTCmark 75,653.480.0013%$0.00
2026-11-07 16:00:00BTC-USDLong0.00072904 BTCmark 75,666.890.0013%$0.00
2026-11-07 15:00:00BTC-USDLong0.00072904 BTCmark 75,862.240.0013%$0.00
2026-11-07 14:00:00BTC-USDLong0.00072904 BTCmark 75,845.640.0013%$0.00
2026-11-07 13:00:00BTC-USDLong0.00072904 BTCmark 75,788.280.0013%$0.00
2026-11-07 12:00:00BTC-USDLong0.00072904 BTCmark 75,896.730.0013%$0.00
2026-11-07 11:00:00BTC-USDLong0.00072904 BTCmark 75,886.530.0013%$0.00
2026-11-07 10:00:00BTC-USDLong0.00072904 BTCmark 75,951.280.0013%$0.00
2026-11-07 09:00:00BTC-USDLong0.00072904 BTCmark 76,080.400.0013%$0.00
2026-11-07 08:00:00BTC-USDLong0.00072904 BTCmark 75,988.780.0013%$0.00
Coverage
Totals cover 423 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
199 filled1 partial0 cancelled0 rejectedpost-only 0%avg order $150.61
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 14:52:14market · iocBTC-USDSell reduce$71.530.0010383 BTC @ 68,891.500.0010383 BTCFilled
2026-11-13 14:46:29market · iocBTC-USDBuy$71.800.0010383 BTC @ 69,149.980.0010383 BTCFilled
2026-11-13 10:42:44market · iocBTC-USDBuy reduce$73.470.0010605 BTC @ 69,276.420.0010605 BTCFilled
2026-11-13 10:42:38market · iocBTC-USDSell$73.470.0010605 BTC @ 69,276.410.0010605 BTCFilled
2026-11-13 10:41:46market · iocBTC-USDBuy reduce$75.170.0010855 BTC @ 69,246.630.0010855 BTCFilled
2026-11-13 10:41:40market · iocBTC-USDSell$75.170.0010855 BTC @ 69,246.620.0010855 BTCFilled
2026-11-13 10:41:36market · iocBTC-USDSell reduce$76.920.0011108 BTC @ 69,246.620.0011108 BTCFilled
2026-11-13 10:41:23market · iocBTC-USDBuy$76.920.0011108 BTC @ 69,246.630.0011108 BTCFilled
2026-11-13 10:41:19market · iocBTC-USDSell reduce$78.700.0011366 BTC @ 69,246.620.0011366 BTCFilled
2026-11-13 10:41:08market · iocBTC-USDBuy$78.700.0011366 BTC @ 69,246.630.0011366 BTCFilled
2026-11-13 10:41:04market · iocBTC-USDBuy reduce$81.160.001172 BTC @ 69,246.630.001172 BTCFilled
2026-11-13 10:40:50market · iocBTC-USDSell$81.140.001172 BTC @ 69,230.850.001172 BTCFilled
2026-11-13 10:40:44market · iocBTC-USDSell reduce$83.030.0011993 BTC @ 69,230.850.0011993 BTCFilled
2026-11-13 10:40:34market · iocBTC-USDBuy$83.030.0011993 BTC @ 69,230.860.0011993 BTCFilled
2026-11-13 10:40:30market · iocBTC-USDBuy reduce$84.950.001227 BTC @ 69,230.860.001227 BTCFilled
2026-11-13 10:40:26market · iocBTC-USDSell$84.950.001227 BTC @ 69,230.850.001227 BTCFilled
2026-11-13 10:40:15market · iocBTC-USDBuy reduce$86.930.0012557 BTC @ 69,230.860.0012557 BTCFilled
2026-11-13 10:40:08market · iocBTC-USDSell$86.930.0012557 BTC @ 69,230.850.0012557 BTCFilled
2026-11-13 03:18:22market · iocBTC-USDSell reduce$97.190.0013955 BTC @ 69,642.220.0013955 BTCFilled
2026-11-13 03:01:56market · iocBTC-USDBuy$120.800.0017229 BTC @ 70,115.960.0017229 BTCFilled
2026-11-12 15:55:09market · iocBTC-USDBuy reduce$122.040.0017077 BTC @ 71,465.040.0017077 BTCFilled
2026-11-12 15:55:05market · iocBTC-USDSell$122.090.0017077 BTC @ 71,491.200.0017077 BTCFilled
2026-11-12 15:55:01market · iocBTC-USDBuy reduce$124.940.0017473 BTC @ 71,505.430.0017473 BTCFilled
2026-11-12 15:54:58market · iocBTC-USDSell$124.940.0017473 BTC @ 71,505.420.0017473 BTCFilled
2026-11-12 15:54:54market · iocBTC-USDBuy reduce$127.840.0017878 BTC @ 71,505.430.0017878 BTCFilled
2026-11-12 15:54:48market · iocBTC-USDSell$127.840.0017878 BTC @ 71,505.420.0017878 BTCFilled
2026-11-12 14:25:15market · iocBTC-USDBuy reduce$131.540.0018306 BTC @ 71,856.240.0018306 BTCFilled
2026-11-12 14:24:43market · iocBTC-USDSell$131.520.0018306 BTC @ 71,844.430.0018306 BTCFilled
2026-11-12 14:24:22market · iocBTC-USDBuy reduce$130.080.0018099 BTC @ 71,869.120.0018099 BTCFilled
2026-11-12 14:22:18market · iocBTC-USDSell$130.210.0018099 BTC @ 71,941.870.0018099 BTCFilled
2026-11-12 14:02:59market · iocBTC-USDSell reduce$135.840.0018764 BTC @ 72,393.640.0018764 BTCFilled
2026-11-12 13:55:49market · iocBTC-USDBuy$135.920.0018764 BTC @ 72,436.200.0018764 BTCFilled
2026-11-12 13:51:50market · iocBTC-USDSell reduce$142.540.0019679 BTC @ 72,433.760.0019679 BTCFilled
2026-11-12 13:38:49market · iocBTC-USDBuy$142.650.0019679 BTC @ 72,488.430.0019679 BTCFilled
2026-11-12 11:45:15market · iocBTC-USDSell reduce$147.280.0020214 BTC @ 72,860.110.0020214 BTCFilled
2026-11-12 11:43:22market · iocBTC-USDBuy$147.320.0020214 BTC @ 72,880.390.0020214 BTCFilled
2026-11-12 11:43:18market · iocBTC-USDBuy reduce$147.750.0020273 BTC @ 72,880.390.0020273 BTCFilled
2026-11-12 11:42:08market · iocBTC-USDSell$147.840.0020273 BTC @ 72,923.470.0020273 BTCFilled
2026-11-12 11:42:04market · iocBTC-USDSell reduce$154.040.0021121 BTC @ 72,932.480.0021121 BTCFilled
2026-11-12 11:41:42market · iocBTC-USDBuy$154.130.0021121 BTC @ 72,973.230.0021121 BTCFilled
2026-11-12 11:41:38market · iocBTC-USDBuy reduce$162.060.0022209 BTC @ 72,970.240.0022209 BTCFilled
2026-11-12 11:41:08market · iocBTC-USDSell$161.930.0022209 BTC @ 72,912.730.0022209 BTCFilled
2026-11-12 11:36:22market · iocBTC-USDBuy reduce$166.390.0022789 BTC @ 73,015.610.0022789 BTCFilled
2026-11-12 11:35:53market · iocBTC-USDSell$166.370.0022789 BTC @ 73,006.610.0022789 BTCFilled
2026-11-12 11:35:47market · iocBTC-USDSell reduce$172.010.0023561 BTC @ 73,006.610.0023561 BTCFilled
2026-11-12 11:35:39market · iocBTC-USDBuy$172.070.0023561 BTC @ 73,029.700.0023561 BTCFilled
2026-11-12 11:35:34market · iocBTC-USDSell reduce$181.660.0024885 BTC @ 73,001.000.0024885 BTCFilled
2026-11-12 11:34:51market · iocBTC-USDBuy$181.840.0024885 BTC @ 73,071.430.0024885 BTCFilled
2026-11-12 11:34:32market · iocBTC-USDSell reduce$185.920.0025444 BTC @ 73,071.420.0025444 BTCFilled
2026-11-12 11:32:45market · iocBTC-USDBuy$185.920.0025444 BTC @ 73,069.720.0025444 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.