Exposure open positions now

Snapshot 2026-11-13 19:25:21 UTC
DirectionAll short 
0% long · $0.00100% short · $40.3K
Notional / margin9.43×$40.3K notional on $4.3K marginnet exposure −$40.3K
Maintenance / margin28.2%$1.2K of $4.3K margin
Nearest liq. price10.2%BTC-USD shortliq. 75,994.37 · mark 68,975.13
HoldsBTC-USDshort$26.4KSOL-USDshort$13.9K

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 +$2,120.21
Fees incl. rebates −$2,633.13
Funding +$90.81
After costs −$422.11
Gross win rate 60.2% · net win rate 56.5%

61/108 non-flat closes on the selected basis. 108 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 28 20:00 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 28 10:00 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.
−$422.11
last 80 of 108108 closes · Available history loaded from Oct 29 · 56.5% win rate ·
−$2K$0$2KOct 29Nov 3Nov 8Nov 13

Open positions

2 open
largest OI share 2.6% · SOL-USDfunding +$12.10 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDShort 40x $26,449.440.38346 BTC1.3% of OI67,987.43mark 68,975.13−$378.75−1.45%funding +$6.66APR 11.0%
+$7.93 / day
75,994.3710.2% away40x1.3%11.0%+$7.93 / day
SOL-USDShort 20x $13,874.89173.39 SOL2.6% of OI79.0327mark 80.0192−$171.06−1.25%funding +$0.69APR 11.0%
+$4.16 / day
96.740120.9% away20x2.6%11.0%+$4.16 / day

Open orders

0 resting
No open orders.

Closed positions

History · 108 of 108 loaded closes
Win rate56.5%61W · 47L
Profit factor0.98$16.8K / $17.2K
Closed drawdown−$5.3KOct 30 → Nov 5
Best close+$1.5KSOL-USD
Worst close−$2.2KSOL-USD
Avg hold5h 05mmedian 1h 17m
Net result−$422.11fees −$2,633.13Longest runs7W · 7Lbest 1 green day in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SOL-USDShort 80.435979.0059$48,334.70600.91 SOL41m+$0.34−$31.62+$828.00
Breakdown
Gross +$859.28
Fees −$31.62

Funding +$0.34

Held 41m
SOL-USDShort 81.361581.307$49,810.43612.21 SOL6m$0.00−$32.65+$0.70
Breakdown
Gross +$33.35
Fees −$32.65

Funding $0.00

Held 6m
SOL-USDLong 81.963381.3709$52,030.88634.81 SOL17m−$0.65−$34.43−$411.14
Breakdown
Gross −$376.07
Fees −$34.43

Funding −$0.65

Held 17m
SOL-USDLong 81.664882.0736$45,181.95553.26 SOL3m$0.00−$29.89+$196.27
Breakdown
Gross +$226.16
Fees −$29.89

Funding $0.00

Held 3m
SOL-USDLong 81.12981.533$43,651.00538.04 SOL1m$0.00−$14.48+$202.88
Breakdown
Gross +$217.36
Fees −$14.48

Funding $0.00

Held 1m
SOL-USDShort 78.43180.6862$73,110.44932.16 SOL7h 42m−$2.74−$63.35−$2,168.32
Breakdown
Gross −$2,102.23
Fees −$63.35

Funding −$2.74

Held 7h 42m
ZEC-USDLong 984.452966.085$5,495.395.5822 ZEC22h 14m−$1.45−$2.81−$106.79
Breakdown
Gross −$102.53
Fees −$2.81

Funding −$1.45

Held 22h 14m
ETH-USDShort 1,919.081,914.03$13,777.087.179 ETH44m+$0.17−$9.08+$27.31
Breakdown
Gross +$36.22
Fees −$9.08

Funding +$0.17

Held 44m
BTC-USDShort 68,722.7968,541.34$73,880.891.0751 BTC1h 28m+$0.82−$48.70+$147.19
Breakdown
Gross +$195.07
Fees −$48.70

Funding +$0.82

Held 1h 28m
SOL-USDShort 79.593778.5375$116,182.561,459.7 SOL6h 07m−$2.65−$76.17+$1,462.92
Breakdown
Gross +$1,541.74
Fees −$76.17

Funding −$2.65

Held 6h 07m
ETH-USDShort 1,993.661,929.82$29,182.1214.637 ETH2h 17m+$0.65−$18.95+$916.26
Breakdown
Gross +$934.57
Fees −$18.95

Funding +$0.65

Held 2h 17m
BTC-USDShort 69,014.1268,736.04$8,963.740.12988 BTC8m$0.00−$5.90+$30.21
Breakdown
Gross +$36.12
Fees −$5.90

Funding $0.00

Held 8m
NVDA-USDLong 165.046165.4787$6,388.7738.709 NVDA44m−$0.83−$1.92+$14.00
Breakdown
Gross +$16.75
Fees −$1.92

Funding −$0.83

Held 44m
ZEC-USDShort 952.698984.4461$5,318.145.5822 ZEC1h 27m+$0.07−$2.60−$179.75
Breakdown
Gross −$177.22
Fees −$2.60

Funding +$0.07

Held 1h 27m
SOL-USDShort 81.069680.9011$53,072.17654.65 SOL1h 02m−$0.19−$34.99+$75.15
Breakdown
Gross +$110.33
Fees −$34.99

Funding −$0.19

Held 1h 02m
ETH-USDShort 2,005.611,996.65$15,560.737.7586 ETH27m$0.00−$10.25+$59.27
Breakdown
Gross +$69.51
Fees −$10.25

Funding $0.00

Held 27m
BTC-USDShort 72,375.3271,824.66$42,331.610.58489 BTC1h 06m+$0.53−$27.83+$294.77
Breakdown
Gross +$322.07
Fees −$27.83

Funding +$0.53

Held 1h 06m
ETH-USDShort 2,013.032,022.62$30,922.7015.361 ETH20h 07m+$7.97−$16.54−$155.98
Breakdown
Gross −$147.42
Fees −$16.54

Funding +$7.97

Held 20h 07m
SOL-USDShort 82.462781.0982$62,911.86762.91 SOL1d 3h−$8.68−$40.19+$992.14
Breakdown
Gross +$1,041.01
Fees −$40.19

Funding −$8.68

Held 1d 3h
ZEC-USDLong 1,043.46960.5486$16,734.5416.038 ZEC1d 10h−$5.76−$12.36−$1,347.75
Breakdown
Gross −$1,329.63
Fees −$12.36

Funding −$5.76

Held 1d 10h
BTC-USDShort 73,642.4074,420.59$61,491.220.835 BTC2h 49m+$3.28−$20.29−$666.80
Breakdown
Gross −$649.79
Fees −$20.29

Funding +$3.28

Held 2h 49m
ZEC-USDLong 1,046.021,052.53$39,180.6637.457 ZEC2h 01m+$1.61−$25.94+$219.75
Breakdown
Gross +$244.09
Fees −$25.94

Funding +$1.61

Held 2h 01m
ZEC-USDLong 1,007.671,022.24$11,804.8711.715 ZEC8m$0.00−$7.85+$162.76
Breakdown
Gross +$170.61
Fees −$7.85

Funding $0.00

Held 8m
ZEC-USDLong 1,024.041,027.45$22,251.3121.729 ZEC6m$0.00−$14.71+$59.36
Breakdown
Gross +$74.07
Fees −$14.71

Funding $0.00

Held 6m
SOL-USDShort 81.941981.9489$62,318.01760.51 SOL30m−$0.13−$41.13−$46.58
Breakdown
Gross −$5.32
Fees −$41.13

Funding −$0.13

Held 30m
SOL-USDShort 82.175781.8777$68,623.85835.09 SOL4m$0.00−$45.21+$203.65
Breakdown
Gross +$248.86
Fees −$45.21

Funding $0.00

Held 4m
ETH-USDShort 2,055.342,035.91$10,892.265.2995 ETH1h 06m+$0.14−$7.15+$95.93
Breakdown
Gross +$102.94
Fees −$7.15

Funding +$0.14

Held 1h 06m
BTC-USDShort 73,676.7273,367.56$25,949.610.35221 BTC1h 21m+$0.33−$17.09+$92.12
Breakdown
Gross +$108.89
Fees −$17.09

Funding +$0.33

Held 1h 21m
SOL-USDShort 83.46382.7094$39,110.96468.60 SOL1h 06m−$0.19−$25.70+$327.27
Breakdown
Gross +$353.16
Fees −$25.70

Funding −$0.19

Held 1h 06m
SOL-USDShort 83.577183.4812$54,854.98656.34 SOL7m$0.00−$36.18+$26.77
Breakdown
Gross +$62.95
Fees −$36.18

Funding $0.00

Held 7m
SOL-USDShort 84.183.8427$47,409.06563.72 SOL18m$0.00−$19.19+$125.83
Breakdown
Gross +$145.02
Fees −$19.19

Funding $0.00

Held 18m
SOL-USDLong 84.582484.1023$47,681.03563.72 SOL2h 49m−$1.47−$43.43−$315.57
Breakdown
Gross −$270.66
Fees −$43.43

Funding −$1.47

Held 2h 49m
BTC-USDShort 74,263.2474,513.76$69,327.570.93354 BTC14h 03m+$10.78−$41.32−$264.41
Breakdown
Gross −$233.88
Fees −$41.32

Funding +$10.78

Held 14h 03m
SOL-USDShort 85.272285.3669$80,435.90943.28 SOL13h 39m+$9.66−$53.12−$132.70
Breakdown
Gross −$89.25
Fees −$53.12

Funding +$9.66

Held 13h 39m
HYPE-USDLong 75.422373.4488$4,848.9264.29 HYPE15h 26m−$0.68−$3.16−$130.72
Breakdown
Gross −$126.87
Fees −$3.16

Funding −$0.68

Held 15h 26m
SNDK-USDLong 896.7761876.4277$2,613.752.9146 SNDK1h 21m−$0.07−$0.78−$60.15
Breakdown
Gross −$59.31
Fees −$0.78

Funding −$0.07

Held 1h 21m
ETH-USDShort 2,123.402,132.33$40,866.4919.246 ETH12h 24m−$0.01−$21.76−$193.64
Breakdown
Gross −$171.88
Fees −$21.76

Funding −$0.01

Held 12h 24m
ETH-USDShort 2,120.412,131.34$19,981.519.4234 ETH52m−$0.73−$13.22−$116.98
Breakdown
Gross −$103.03
Fees −$13.22

Funding −$0.73

Held 52m
ETH-USDShort 2,113.022,108.55$48,022.5422.727 ETH5m+$0.22−$31.66+$70.07
Breakdown
Gross +$101.52
Fees −$31.66

Funding +$0.22

Held 5m
SOL-USDShort 88.880985.7269$28,613.30321.93 SOL16h 47m+$5.94−$18.55+$1,002.74
Breakdown
Gross +$1,015.35
Fees −$18.55

Funding +$5.94

Held 16h 47m
BTC-USDShort 75,207.8275,210.68$42,503.050.56514 BTC2d 4h+$21.78−$20.41−$0.25
Breakdown
Gross −$1.62
Fees −$20.41

Funding +$21.78

Held 2d 4h
ZEC-USDShort 1,268.661,264.13$5,974.204.7091 ZEC2h 35m+$0.03−$3.94+$17.40
Breakdown
Gross +$21.31
Fees −$3.94

Funding +$0.03

Held 2h 35m
ZEC-USDShort 1,244.461,278.80$12,650.7310.166 ZEC13h 22m−$1.17−$7.61−$357.85
Breakdown
Gross −$349.08
Fees −$7.61

Funding −$1.17

Held 13h 22m
SOL-USDShort 88.999488.8774$26,895.17302.19 SOL3h 05m+$0.90−$17.74+$20.05
Breakdown
Gross +$36.88
Fees −$17.74

Funding +$0.90

Held 3h 05m
HYPE-USDLong 78.02977.375$2,513.5532.213 HYPE14h 22m−$0.44−$1.65−$23.16
Breakdown
Gross −$21.07
Fees −$1.65

Funding −$0.44

Held 14h 22m
SOL-USDShort 89.431689.4994$56,347.26630.06 SOL1d 7h+$17.04−$37.20−$62.88
Breakdown
Gross −$42.72
Fees −$37.20

Funding +$17.04

Held 1d 7h
ETH-USDShort 2,222.872,242.92$20,022.929.0077 ETH5h 42m+$1.51−$13.27−$192.30
Breakdown
Gross −$180.53
Fees −$13.27

Funding +$1.51

Held 5h 42m
ETH-USDShort 2,213.462,220.77$12,142.005.4855 ETH15m$0.00−$8.03−$48.15
Breakdown
Gross −$40.12
Fees −$8.03

Funding $0.00

Held 15m
BTC-USDShort 75,454.3275,318.84$78,342.421.0383 BTC2h 58m+$2.79−$51.66+$91.79
Breakdown
Gross +$140.67
Fees −$51.66

Funding +$2.79

Held 2h 58m
ETH-USDShort 2,230.632,228.15$42,351.1118.986 ETH4h 17m+$2.76−$26.40+$23.39
Breakdown
Gross +$47.03
Fees −$26.40

Funding +$2.76

Held 4h 17m
Coverage
Totals cover 108 closes in History, from 108 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 8 markets · 108 of 108 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USD5331W · 22L58.5%$5.2M$98K / close+$1,219.05
Breakdown
Fees −$1,726.65
Funding +$50.10
Avg hold 4h 42m
+$1.5K−$2.2K−$1,726.65funding +$50.104h 42m
BTC-USD1611W · 5L68.8%$1.7M$104.7K / close+$883.36
Breakdown
Fees −$520.24
Funding +$46.65
Avg hold 5h 15m
+$388.62−$666.80−$520.24funding +$46.655h 15m
ETH-USD148W · 6L57.1%$667.6K$47.7K / close+$552.58
Breakdown
Fees −$211.02
Funding +$14.23
Avg hold 4h 25m
+$916.26−$193.64−$211.02funding +$14.234h 25m
SNDK-USD52W · 3L40.0%$62.1K$12.4K / close−$71.45
Breakdown
Fees −$9.32
Funding −$1.36
Avg hold 2h 14m
+$204.34−$257.41−$9.32funding −$1.362h 14m
NVDA-USD21W · 1L50.0%$23.4K$11.7K / close−$91.25
Breakdown
Fees −$3.51
Funding −$0.90
Avg hold 1h
+$14.00−$105.25−$3.51funding −$0.901h
CRCL-USD10W · 1L0.0%$7.6K$7.6K / close−$114.41
Breakdown
Fees −$1.14
Funding −$0.08
Avg hold 50m
—−$114.41−$1.14funding −$0.0850m
HYPE-USD30W · 3L0.0%$37.4K$12.5K / close−$188.70
Breakdown
Fees −$12.79
Funding −$1.23
Avg hold 10h 42m
—−$130.72−$12.79funding −$1.2310h 42m
ZEC-USD148W · 6L57.1%$448.1K$32K / close−$2,611.29
Breakdown
Fees −$148.46
Funding −$16.61
Avg hold 7h 43m
+$713.27−$1.3K−$148.46funding −$16.617h 43m
All markets10861W · 47L56.5%$8.1M$75.2K / close−$422.11
Breakdown
Fees −$2,633.13
Funding +$90.81
Avg hold 5h 05m
+$1.5K−$2.2K−$2,633.13funding +$90.815h 05m
Coverage
Totals cover 108 closes in History, from 108 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 $502.98Maker rebates $0.00Net fees −$502.98200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 15:43:52SOL-USDSell $4,760.0160.239 SOL @ 79.019−$1.57takerGd5C…HEWm
2026-11-13 15:43:52SOL-USDSell $8,943.82113.16 SOL @ 79.04−$2.95takerGd5C…HEWm
2026-11-13 15:42:10SOL-USDBuy $7,343.1092.938 SOL @ 79.011−$2.42takerGd5C…HEWm
2026-11-13 15:42:10SOL-USDBuy $19,920.28252.12 SOL @ 79.01−$6.57takerHNHW…pzoz
2026-11-13 15:42:10SOL-USDBuy $9,999.38126.57 SOL @ 79−$3.30takerRobot Venturesalias
2026-11-13 15:42:10SOL-USDBuy $8,939.29113.16 SOL @ 79−$2.95takerGd5C…HEWm
2026-11-13 15:42:10SOL-USDBuy $1,273.3816.119 SOL @ 79−$0.42taker7Xg5…JrZd
2026-11-13 15:41:46BTC-USDSell $4,659.120.068443 BTC @ 68,073.01−$1.54takerH93e…Zwcg
2026-11-13 15:41:30SOL-USDSell $454.005.7553 SOL @ 78.884−$0.15taker7Xg5…JrZd
2026-11-13 15:41:30SOL-USDSell $10,000.35126.77 SOL @ 78.884−$3.30takerRobot Venturesalias
2026-11-13 15:27:20SOL-USDSell $682.118.5879 SOL @ 79.427−$0.23takerGd5C…HEWm
2026-11-13 15:27:20SOL-USDSell $9,999.56125.89 SOL @ 79.43−$3.30takerRobot Venturesalias
2026-11-13 14:33:12SOL-USDSell $27,198.67333.90 SOL @ 81.457−$8.98takerGd5C…HEWm
2026-11-13 14:07:05SOL-USDBuy $40,576.74499.06 SOL @ 81.307−$13.39takerGd5C…HEWm
2026-11-13 14:07:05SOL-USDBuy $9,200.34113.16 SOL @ 81.307−$3.04takerGd5C…HEWm
2026-11-13 14:00:46BTC-USDBuy Liquidation $9,436.990.13501 BTC @ 69,899.09$0.00takerHnJc…PWyp
2026-11-13 14:00:43SOL-USDSell $31,489.54387.03 SOL @ 81.361−$10.39takerGd5C…HEWm
2026-11-13 14:00:43SOL-USDSell $17,676.09217.25 SOL @ 81.362−$5.83takerHNHW…pzoz
2026-11-13 14:00:43SOL-USDSell $30,001.10368.70 SOL @ 81.37−$9.90takerHReW…xT1o
2026-11-13 14:00:43SOL-USDSell $2,000.0824.579 SOL @ 81.372−$0.66takerH93e…Zwcg
2026-11-13 14:00:43SOL-USDSell $10,000.81122.90 SOL @ 81.372−$3.30takerRobot Venturesalias
2026-11-13 14:00:43SOL-USDSell $1,089.9313.394 SOL @ 81.372−$0.36taker7Xg5…JrZd
2026-11-13 14:00:43SOL-USDSell $9,207.70113.16 SOL @ 81.372−$3.04takerGd5C…HEWm
2026-11-13 13:48:25SOL-USDBuy $1,343.9616.422 SOL @ 81.839−$0.44takerHReW…xT1o
2026-11-13 13:48:25SOL-USDBuy $1,999.9924.438 SOL @ 81.839−$0.66takerH93e…Zwcg
2026-11-13 13:48:25SOL-USDBuy $9,260.54113.16 SOL @ 81.839−$3.06takerGd5C…HEWm
2026-11-13 13:48:25SOL-USDBuy $10,000.45122.20 SOL @ 81.839−$3.30takerRobot Venturesalias
2026-11-13 13:39:03SOL-USDBuy $20,140.50245.44 SOL @ 82.059−$6.65takerHReW…xT1o
2026-11-13 13:39:03SOL-USDBuy $9,285.43113.16 SOL @ 82.059−$3.06takerGd5C…HEWm
2026-11-13 13:38:46SOL-USDSell $22,173.22270.18 SOL @ 82.068−$7.32takerGd5C…HEWm
2026-11-13 13:38:46SOL-USDSell $13,947.19169.92 SOL @ 82.079−$4.60taker5jn4…hEac
2026-11-13 13:38:46SOL-USDSell $9,287.70113.16 SOL @ 82.079−$3.06takerGd5C…HEWm
2026-11-13 13:36:19SOL-USDBuy $6,586.8580.638 SOL @ 81.684−$2.17takerGd5C…HEWm
2026-11-13 13:36:19SOL-USDBuy $1,144.6414.013 SOL @ 81.684−$0.38taker7Xg5…JrZd
2026-11-13 13:36:19SOL-USDBuy $9,999.16122.41 SOL @ 81.684−$3.30takerRobot Venturesalias
2026-11-13 13:36:19SOL-USDBuy $1,999.9824.484 SOL @ 81.684−$0.66takerH93e…Zwcg
2026-11-13 13:33:51SOL-USDBuy $13,452.06164.75 SOL @ 81.65−$4.44takerHReW…xT1o
2026-11-13 13:33:51SOL-USDBuy $9,999.33122.47 SOL @ 81.65−$3.30takerRobot Venturesalias
2026-11-13 13:33:51SOL-USDBuy $1,999.9224.494 SOL @ 81.65−$0.66takerH93e…Zwcg
2026-11-13 13:33:14SOL-USDSell $907.4311.13 SOL @ 81.532−$0.30takerGd5C…HEWm
2026-11-13 13:33:14SOL-USDSell $29,996.72367.91 SOL @ 81.533−$9.90takerHReW…xT1o
2026-11-13 13:33:14SOL-USDSell $1,999.7824.527 SOL @ 81.533−$0.66takerH93e…Zwcg
2026-11-13 13:33:14SOL-USDSell $9,999.01122.64 SOL @ 81.533−$3.30takerRobot Venturesalias
2026-11-13 13:33:14SOL-USDSell $965.4111.841 SOL @ 81.533−$0.32taker5rXN…qvaa
2026-11-13 13:31:57SOL-USDBuy $75,429.88929.75 SOL @ 81.129−$24.89takerGd5C…HEWm
2026-11-13 13:31:57SOL-USDBuy $9,179.63113.16 SOL @ 81.124−$3.03takerGd5C…HEWm
2026-11-13 13:31:57SOL-USDBuy $2,691.7633.181 SOL @ 81.124−$0.89taker7Xg5…JrZd
2026-11-13 12:51:49ZEC-USDSell $1,733.521.7944 ZEC @ 966.085−$0.57takerHNHW…pzoz
2026-11-13 12:51:49ZEC-USDSell $2,091.052.1645 ZEC @ 966.085−$0.69takerGd5C…HEWm
2026-11-13 12:51:49ZEC-USDSell $68.430.070828 ZEC @ 966.085−$0.02taker7Xg5…JrZd
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

30 events
30 liquidations0 ADLliquidation volume $201,034.79ADL volume $0.00
Position volume · details
Event margin change: liquidation −$3,540.54 · 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 14:00:46LiquidationBTC-USDBuyLiquidation $9,436.990.13501 BTC @ 69,899.09$3,435.58was $3,696.18liquidation due to equity: 3010.853 < maintenance margin: 3015.712
2026-11-13 11:24:04LiquidationBTC-USDBuyLiquidation $13,489.210.19287 BTC @ 69,939.54$5,751.79was $6,131.88liquidation due to equity: 3391.875 < maintenance margin: 3441.906
2026-11-13 10:11:15LiquidationBTC-USDBuyLiquidation $11,221.860.16072 BTC @ 69,820.41$6,132.08was $6,429.67liquidation due to equity: 3629.092 < maintenance margin: 3646.650
2026-11-13 07:01:25LiquidationBTC-USDBuyLiquidation $14,008.370.20091 BTC @ 69,726.07$6,432.07was $6,785.11liquidation due to equity: 3879.812 < maintenance margin: 3910.299
2026-11-12 10:05:22LiquidationSOL-USDBuyLiquidation $3,000.1835.831 SOL @ 83.7318$4,116.27was $4,160.22liquidation due to equity: 2886.620 < maintenance margin: 2887.139
2026-11-12 10:05:22LiquidationETH-USDBuyLiquidation $2,953.551.437 ETH @ 2,055.30$4,160.22was $4,219.48liquidation due to equity: 2886.620 < maintenance margin: 2887.139
2026-11-12 04:45:38LiquidationETH-USDBuyLiquidation $7,894.173.8321 ETH @ 2,060.01$4,219.37was $4,395.43liquidation due to equity: 3053.385 < maintenance margin: 3058.317
2026-11-12 04:40:49LiquidationETH-USDBuyLiquidation $1,038.030.50422 ETH @ 2,058.67$4,395.43was $4,417.92liquidation due to equity: 3224.408 < maintenance margin: 3224.433
2026-11-12 04:40:49LiquidationBTC-USDBuyLiquidation $9,986.040.13477 BTC @ 74,095.01$4,417.92was $4,480.62liquidation due to equity: 3224.408 < maintenance margin: 3224.433
2026-11-12 04:37:27LiquidationBTC-USDBuyLiquidation $12,291.420.16593 BTC @ 74,078.09$4,482.89was $4,548.94liquidation due to equity: 3297.060 < maintenance margin: 3308.462
2026-11-11 23:57:32LiquidationBTC-USDBuyLiquidation $10,301.810.13827 BTC @ 74,504.51$4,688.16was $4,802.16liquidation due to equity: 2764.120 < maintenance margin: 2779.296
2026-11-11 23:53:52LiquidationBTC-USDBuyLiquidation $8,575.490.11523 BTC @ 74,423.37$4,802.16was $4,887.82liquidation due to equity: 2922.197 < maintenance margin: 2922.495
2026-11-11 23:51:03LiquidationBTC-USDBuyLiquidation $11,428.690.15363 BTC @ 74,388.89$4,887.82was $4,996.72liquidation due to equity: 3111.129 < maintenance margin: 3126.101
2026-11-11 17:22:47LiquidationBTC-USDBuyLiquidation $9,557.560.12717 BTC @ 75,157.05$5,235.15was $5,447.62liquidation due to equity: 2326.054 < maintenance margin: 2341.813
2026-11-09 15:20:39LiquidationETH-USDBuyLiquidation $4,309.512.0063 ETH @ 2,148.03$3,120.12was $3,172.55liquidation due to equity: 2251.906 < maintenance margin: 2255.293
2026-11-09 14:48:42LiquidationETH-USDBuyLiquidation $3,800.341.7702 ETH @ 2,146.80$3,171.77was $3,215.86liquidation due to equity: 2377.884 < maintenance margin: 2379.924
2026-11-09 02:27:08LiquidationBTC-USDBuyLiquidation $7,020.980.092429 BTC @ 75,960.43$3,213.95was $3,378.36liquidation due to equity: 2099.521 < maintenance margin: 2119.245
2026-11-09 02:23:50LiquidationETH-USDBuyLiquidation $3,618.941.6734 ETH @ 2,162.60$3,378.36was $3,441.94liquidation due to equity: 2241.534 < maintenance margin: 2241.641
2026-11-09 01:51:57LiquidationBTC-USDBuyLiquidation $6,664.870.088028 BTC @ 75,713.05$3,442.03was $3,576.83liquidation due to equity: 2377.841 < maintenance margin: 2378.026
2026-11-09 01:45:11LiquidationETH-USDBuyLiquidation $4,238.951.9687 ETH @ 2,153.14$3,576.83was $3,633.00liquidation due to equity: 2517.998 < maintenance margin: 2523.335
2026-11-08 11:21:27LiquidationBTC-USDBuyLiquidation $6,673.370.087336 BTC @ 76,409.95$2,969.65was $3,073.30liquidation due to equity: 2328.039 < maintenance margin: 2331.817
2026-11-08 11:21:11LiquidationBTC-USDBuyLiquidation $8,895.750.11645 BTC @ 76,392.12$3,073.30was $3,209.44liquidation due to equity: 2484.962 < maintenance margin: 2514.002
2026-11-08 03:31:03LiquidationZEC-USDBuyLiquidation $2,598.512.0331 ZEC @ 1,278.08$3,204.00was $3,272.36liquidation due to equity: 2681.769 < maintenance margin: 2716.581
2026-11-06 22:01:52LiquidationBTC-USDBuyLiquidation $7,591.100.099347 BTC @ 76,409.60$3,270.19was $3,396.69liquidation due to equity: 2589.238 < maintenance margin: 2590.127
2026-11-06 14:51:20LiquidationETH-USDBuyLiquidation $4,656.522.0642 ETH @ 2,255.82$3,276.49was $3,324.37liquidation due to equity: 2555.202 < maintenance margin: 2557.250
2026-11-04 15:04:29LiquidationSOL-USDBuyLiquidation $5,338.1854.678 SOL @ 97.629$3,528.38was $3,675.75liquidation due to equity: 2599.462 < maintenance margin: 2615.491
2026-10-31 22:51:03LiquidationZEC-USDSellLiquidation $1,659.171.3352 ZEC @ 1,242.61$4,276.39was $4,332.51liquidation due to equity: 3444.480 < maintenance margin: 3463.719
2026-10-31 22:51:03LiquidationSOL-USDBuyLiquidation $8,082.2584.208 SOL @ 95.98$4,332.51was $4,418.20liquidation due to equity: 3444.480 < maintenance margin: 3463.719
2026-10-28 20:01:38LiquidationSOL-USDBuyLiquidation $333.793.2034 SOL @ 104.2004$191.95was $197.72liquidation due to equity: 164.936 < maintenance margin: 165.653
2026-10-28 20:00:02LiquidationSOL-USDBuyLiquidation $369.213.5593 SOL @ 103.7327$197.72was $202.46liquidation due to equity: 182.557 < maintenance margin: 183.233
Coverage
Totals cover 30 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

13 transfers
deposited $6,091.69withdrawn $100.00net +$5,991.69Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-13 01:49:05 Withdrawal100.00 USDCcompletedThis account7ZZb…MjyD (opens in a new tab)destination walletcompleted
2026-11-10 10:43:09 Transfer inexternal19.71 USDcompletedAinR…5E5mThis accountcompleted
2026-11-10 10:40:37 Deposit1,265.07 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-05 05:24:13 Deposit5.19 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-31 22:53:53 Deposit499.90 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-31 12:30:51 Deposit999.87 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-31 00:55:09 Deposit999.64 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-30 00:19:48 Deposit717.30 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-29 23:31:39 Deposit317.14 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-29 19:23:27 Deposit495.51 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-29 15:07:18 Deposit403.31 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-29 12:55:55 Deposit185.52 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-28 09:02:17 Deposit203.25 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

818 payments
net +$98.16 over 818 paymentsby market BTC-USD +$53.32, SOL-USD +$50.80, ZEC-USD −$16.61, ETH-USD +$14.23
Time · UTCMarketSizemarkRatePayment
2026-11-13 19:00:00SOL-USDShort 173.39 SOLmark 80.03050.0013%+$0.17
2026-11-13 19:00:00BTC-USDShort 0.38346 BTCmark 68,920.430.0013%+$0.33
2026-11-13 18:00:00SOL-USDShort 173.39 SOLmark 79.88140.0013%+$0.17
2026-11-13 18:00:00BTC-USDShort 0.38346 BTCmark 68,888.600.0013%+$0.33
2026-11-13 17:00:00SOL-USDShort 173.39 SOLmark 79.51270.0013%+$0.17
2026-11-13 17:00:00BTC-USDShort 0.38346 BTCmark 68,649.260.0013%+$0.33
2026-11-13 16:00:00SOL-USDShort 173.39 SOLmark 79.94350.0013%+$0.17
2026-11-13 16:00:00BTC-USDShort 0.38346 BTCmark 68,847.510.0013%+$0.33
2026-11-13 15:00:00SOL-USDShort 333.90 SOLmark 80.74350.0013%+$0.34
2026-11-13 15:00:00BTC-USDShort 0.31502 BTCmark 68,934.310.0013%+$0.27
2026-11-13 14:00:00SOL-USDLong 634.81 SOLmark 81.38650.0013%−$0.65
2026-11-13 14:00:00BTC-USDShort 0.45003 BTCmark 69,497.600.0013%+$0.39
2026-11-13 13:00:00SOL-USDShort 538.04 SOLmark 80.59640.0013%+$0.54
2026-11-13 13:00:00BTC-USDShort 0.45003 BTCmark 69,150.720.0013%+$0.39
2026-11-13 12:00:00ZEC-USDLong 5.5822 ZECmark 956.39450.0013%−$0.07
2026-11-13 12:00:00SOL-USDShort 727.09 SOLmark 80.56250.0013%+$0.73
2026-11-13 12:00:00BTC-USDShort 0.45003 BTCmark 69,259.010.0013%+$0.39
2026-11-13 11:00:00ZEC-USDLong 5.5822 ZECmark 947.83450.0013%−$0.07
2026-11-13 11:00:00SOL-USDShort 727.09 SOLmark 80.3825-0.0012%−$0.69
2026-11-13 11:00:00BTC-USDShort 0.6429 BTCmark 69,275.110.0013%+$0.56
2026-11-13 10:00:00ZEC-USDLong 5.5822 ZECmark 946.14550.0013%−$0.07
2026-11-13 10:00:00SOL-USDShort 727.09 SOLmark 79.9205-0.0020%−$1.16
2026-11-13 10:00:00BTC-USDShort 0.80362 BTCmark 69,030.080.0013%+$0.69
2026-11-13 09:00:00ZEC-USDLong 5.5822 ZECmark 939.24590.0013%−$0.07
2026-11-13 09:00:00SOL-USDShort 727.09 SOLmark 79.6315-0.0031%−$1.79
2026-11-13 09:00:00BTC-USDShort 0.80362 BTCmark 68,648.290.0013%+$0.69
2026-11-13 08:00:00ZEC-USDLong 5.5822 ZECmark 938.34650.0013%−$0.07
2026-11-13 08:00:00SOL-USDShort 727.09 SOLmark 79.5935-0.0023%−$1.32
2026-11-13 08:00:00BTC-USDShort 0.80362 BTCmark 68,516.530.0013%+$0.69
2026-11-13 07:00:00ZEC-USDLong 5.5822 ZECmark 948.93960.0013%−$0.07
2026-11-13 07:00:00SOL-USDShort 727.09 SOLmark 80.01310.0004%+$0.23
2026-11-13 07:00:00BTC-USDShort 1.0045 BTCmark 68,997.180.0013%+$0.87
2026-11-13 06:00:00ZEC-USDLong 5.5822 ZECmark 908.64340.0013%−$0.06
2026-11-13 06:00:00SOL-USDShort 932.16 SOLmark 78.39250.0010%+$0.72
2026-11-13 06:00:00ETH-USDShort 7.179 ETHmark 1,909.000.0013%+$0.17
2026-11-13 06:00:00BTC-USDShort 0.47956 BTCmark 68,045.530.0013%+$0.41
2026-11-13 05:00:00ZEC-USDLong 5.5822 ZECmark 891.93120.0013%−$0.06
2026-11-13 05:00:00SOL-USDShort 984.67 SOLmark 78.24850.0006%+$0.48
2026-11-13 05:00:00BTC-USDShort 0.95533 BTCmark 68,500.010.0013%+$0.82
2026-11-13 04:00:00ZEC-USDLong 5.5822 ZECmark 929.29650.0013%−$0.06
2026-11-13 04:00:00SOL-USDShort 877.69 SOLmark 78.33250.0007%+$0.50
2026-11-13 04:00:00ETH-USDShort 14.637 ETHmark 1,931.730.0011%+$0.30
2026-11-13 03:00:00ZEC-USDLong 5.5822 ZECmark 945.3850.0013%−$0.07
2026-11-13 03:00:00SOL-USDShort 779.76 SOLmark 80.0923-0.0000%−$0.03
2026-11-13 03:00:00ETH-USDShort 13.459 ETHmark 1,987.220.0007%+$0.18
2026-11-13 02:00:00ZEC-USDLong 5.5822 ZECmark 956.5550.0013%−$0.07
2026-11-13 02:00:00SOL-USDShort 681.29 SOLmark 81.1735-0.0007%−$0.40
2026-11-13 02:00:00ETH-USDShort 7.9899 ETHmark 2,008.920.0009%+$0.14
2026-11-13 01:00:00ZEC-USDLong 5.5822 ZECmark 962.07220.0013%−$0.07
2026-11-13 01:00:00SOL-USDShort 681.29 SOLmark 81.4585-0.0011%−$0.61
Coverage
Totals cover 818 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
190 filled3 partial7 cancelled0 rejectedpost-only 0%avg order $19.3K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 15:43:52market · iocSOL-USDSell $13,703.82173.39 SOL @ 79.0327173.39 SOLFilled
2026-11-13 15:42:10market · iocSOL-USDBuy reduce $47,475.42600.91 SOL @ 79.0059600.91 SOLFilled
2026-11-13 15:41:46market · iocBTC-USDSell $4,659.120.068443 BTC @ 68,073.010.068443 BTCFilled
2026-11-13 15:41:30market · iocSOL-USDSell $10,454.35132.53 SOL @ 78.884132.53 SOLFilled
2026-11-13 15:41:22limit · gtcSOL-USDSell $6,889.8787.291 SOL @ 78.930.00 SOLCancelled
2026-11-13 15:27:20market · iocSOL-USDSell $10,681.68134.48 SOL @ 79.4298134.48 SOLFilled
2026-11-13 15:27:15limit · gtcSOL-USDSell $11,751.95145.27 SOL @ 80.90.00 SOLCancelled
2026-11-13 15:27:15limit · gtcSOL-USDSell $8,457.96104.55 SOL @ 80.90.00 SOLCancelled
2026-11-13 14:33:12market · iocSOL-USDSell $27,198.67333.90 SOL @ 81.457333.90 SOLFilled
2026-11-13 14:07:05market · iocSOL-USDBuy reduce $49,777.08612.21 SOL @ 81.307612.21 SOLFilled
2026-11-13 14:00:43market · iocSOL-USDSell $103,303.761,269.6 SOL @ 81.36631,247 SOLPartially filled
2026-11-13 13:48:25market · iocSOL-USDBuy $22,604.95276.21 SOL @ 81.839276.21 SOLFilled
2026-11-13 13:39:03market · iocSOL-USDBuy $29,425.93358.59 SOL @ 82.059358.59 SOLFilled
2026-11-13 13:38:46market · iocSOL-USDSell reduce $45,408.11553.26 SOL @ 82.0736553.26 SOLFilled
2026-11-13 13:36:19market · iocSOL-USDBuy $19,730.64241.55 SOL @ 81.684241.55 SOLFilled
2026-11-13 13:33:51market · iocSOL-USDBuy $25,451.31311.71 SOL @ 81.65311.71 SOLFilled
2026-11-13 13:33:14market · iocSOL-USDSell reduce $43,868.36538.04 SOL @ 81.533538.04 SOLFilled
2026-11-13 13:31:57market · iocSOL-USDBuy $87,301.271,076.1 SOL @ 81.12831,076.1 SOLFilled
2026-11-13 12:51:49market · iocZEC-USDSell reduce $5,392.875.5822 ZEC @ 966.0855.5822 ZECFilled
2026-11-13 12:47:29market · iocSOL-USDBuy reduce $15,267.48189.04 SOL @ 80.7621189.04 SOLFilled
2026-11-13 06:24:50market · iocSOL-USDBuy reduce $16,294.91205.08 SOL @ 79.458205.08 SOLFilled
2026-11-13 06:13:37market · iocETH-USDBuy reduce $13,740.867.179 ETH @ 1,914.037.179 ETHFilled
2026-11-13 06:01:13market · iocBTC-USDSell $35,708.150.52497 BTC @ 68,019.430.52497 BTCFilled
2026-11-13 05:56:35market · iocBTC-USDSell $32,568.510.47956 BTC @ 67,913.440.47956 BTCFilled
2026-11-13 05:56:07market · iocSOL-USDSell $37,479.72479.40 SOL @ 78.1797479.40 SOLFilled
2026-11-13 05:41:38market · iocSOL-USDSell $35,630.71452.76 SOL @ 78.697452.76 SOLFilled
2026-11-13 05:40:44market · iocBTC-USDBuy reduce $73,685.821.0751 BTC @ 68,541.341.0751 BTCFilled
2026-11-13 05:40:33market · iocSOL-USDBuy reduce $77,501.74984.67 SOL @ 78.7081984.67 SOLFilled
2026-11-13 05:38:51market · iocBTC-USDSell $8,185.680.11973 BTC @ 68,370.410.11973 BTCFilled
2026-11-13 05:28:42market · iocETH-USDSell $13,777.087.179 ETH @ 1,919.087.179 ETHFilled
2026-11-13 04:48:26market · iocSOL-USDSell $9,115.68116.60 SOL @ 78.178116.60 SOLFilled
2026-11-13 04:13:36market · iocSOL-USDSell $27,625.36353.47 SOL @ 78.1558353.47 SOLFilled
2026-11-13 04:13:22market · iocSOL-USDBuy reduce $37,139.07475.02 SOL @ 78.184475.02 SOLFilled
2026-11-13 04:08:47market · iocSOL-USDSell $8,778.23111.94 SOL @ 78.418111.94 SOLFilled
2026-11-13 04:01:33market · iocBTC-USDSell $27,044.800.39365 BTC @ 68,701.930.39365 BTCFilled
2026-11-13 04:00:50market · iocBTC-USDSell $38,650.410.56168 BTC @ 68,812.520.56168 BTCFilled
2026-11-13 04:00:41market · iocETH-USDBuy reduce $28,247.5514.637 ETH @ 1,929.8214.637 ETHFilled
2026-11-13 03:52:54market · iocSOL-USDSell $2,664.2134.012 SOL @ 78.330634.012 SOLFilled
2026-11-13 03:52:45market · iocBTC-USDBuy reduce $8,927.620.12988 BTC @ 68,736.040.12988 BTCFilled
2026-11-13 03:52:23market · iocETH-USDSell $2,273.981.178 ETH @ 1,930.451.178 ETHFilled
2026-11-13 03:44:02market · iocBTC-USDSell $8,963.740.12988 BTC @ 69,014.120.12988 BTCFilled
2026-11-13 03:42:53market · iocSOL-USDSell $5,036.5963.91 SOL @ 78.80863.91 SOLFilled
2026-11-13 02:39:22market · iocETH-USDSell $10,911.385.4696 ETH @ 1,994.915.4696 ETHFilled
2026-11-13 02:35:36market · iocSOL-USDSell $7,930.5098.479 SOL @ 80.5398.479 SOLFilled
2026-11-13 00:45:47market · iocETH-USDSell $15,996.767.9899 ETH @ 2,002.137.9899 ETHFilled
2026-11-12 19:33:58market · iocSOL-USDSell $5,200.7363.876 SOL @ 81.41963.876 SOLFilled
2026-11-12 18:04:33market · iocNVDA-USDSell reduce $6,405.5238.709 NVDA @ 165.478738.709 NVDAFilled
2026-11-12 17:19:57market · iocNVDA-USDBuy $6,388.7738.709 NVDA @ 165.04638.709 NVDAFilled
2026-11-12 15:14:35market · iocSOL-USDSell $26,453.76328.14 SOL @ 80.6183328.14 SOLFilled
2026-11-12 14:37:17market · iocZEC-USDBuy $10,990.7511.164 ZEC @ 984.449111.164 ZECFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.