Exposure open positions now
Snapshot 2026-11-12 18:26:58 UTC
DirectionAll long
100% long · $280.820% short · $0.00
Notional / margin17.37×$280.93 notional on $16.17 marginnet exposure +$280.82
Maintenance / margin43.4%$7.02 of $16.17 margin
Nearest liq. price2.9%BTC-USD long · isoliq. 69,725.36 · mark 71,810.39
HoldsBTC-USDlong$280.82
BTC-USDClosed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross −$0.34
Fees incl. rebates −$1.04
Funding −$0.03
After costs −$1.40
Gross win rate 66.7% · net win rate 66.7%
4/6 non-flat closes on the selected basis. 6 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 20:41 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 14 09:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 9s ago
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$1.40
−$13.97
6 closes · 24H · 66.7% win rate
over 20 close days · 9 green / 11 red · best Nov 12 +$3.68 · worst Nov 11 −$5.08
Closed PnL by UTC close day · 75 loaded closes since Oct 14 · coverage unknown · liquidation/ADL events since Oct 29 20:41 UTClosswinno closesbefore first close
Open positions
1 open
BULK · 10s ago
largest OI share 0.0% · BTC-USDfunding −$0.08 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x iso | $280.820.0039106 BTC0.0% of OI | 72,064.00mark 71,810.39 | −$0.99−0.35%funding −$0.01APR 11.0% −$0.08 / day | 69,725.362.9% away | 40x | 0.0% | 11.0%−$0.08 / day |
Open orders
1 resting
BULK · 10s ago
resting $291.160 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDBuy reduce | 74,455.00+3.69% from markMark · ticker · 2026-11-12 18:26:48 UTC · 10s ago | $291.160.0039106 BTC | 2026-11-12 18:26:48range · gtc |
Closed positions
24H · 6 of 75 loaded closes
BULK · 9s ago
Win rate66.7%4W · 2L
Profit factor0.83$6.86 / $8.26
Closed drawdown−$5.08start → Nov 11
Best close+$4.24BTC-USD
Worst close−$5.08BTC-USD
Avg hold1d 4hmedian 3h 12m
Net result−$1.40fees −$1.04Longest runs4W · 1Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 71,329.07 | 71,960.57 | $332.720.0046646 BTC | 1h 01m | $0.00 | −$0.23 | −$3.18BreakdownGross −$2.95 Fees −$0.23 Funding $0.00 Held 1h 01m |
| BTC-USDShort | 71,564.24 | 71,305.85 | $317.790.0044406 BTC | 4m | $0.00 | −$0.22 | +$0.93BreakdownGross +$1.15 Fees −$0.22 Funding $0.00 Held 4m |
| BTC-USDShort | 71,745.46 | 71,524.44 | $306.080.0042662 BTC | 14m | $0.00 | −$0.21 | +$0.73BreakdownGross +$0.94 Fees −$0.21 Funding $0.00 Held 14m |
| BTC-USDShort | 73,224.39 | 71,874.74 | $238.120.0032519 BTC | 5h 23m | +$0.01 | −$0.17 | +$4.24BreakdownGross +$4.39 Fees −$0.17 Funding +$0.01 Held 5h 23m |
| BTC-USDShort | 73,593.15 | 73,232.95 | $222.670.0030257 BTC | 10h 02m | +$0.03 | −$0.16 | +$0.96BreakdownGross +$1.09 Fees −$0.16 Funding +$0.03 Held 10h 02m |
| BTC-USDLong | 77,462.16 | 74,250.97 | $119.670.0015449 BTC | 6d 7h | −$0.08 | −$0.05 | −$5.08BreakdownGross −$4.96 Fees −$0.05 Funding −$0.08 Held 6d 7h |
Coverage
Totals cover 6 closes in 24H, from 75 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 1 market · 6 of 75 loaded closes
BULK · 9s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 64W · 2L | 66.7% | $3.1K$510.75 / close | −$1.40BreakdownFees −$1.04 Funding −$0.03 Avg hold 1d 4h | +$4.24−$5.08 | −$1.04funding −$0.03 | 1d 4h |
| All markets | 64W · 2L | 66.7% | $3.1K$510.75 / close | −$1.40BreakdownFees −$1.04 Funding −$0.03 Avg hold 1d 4h | +$4.24−$5.08 | −$1.04funding −$0.03 | 1d 4h |
Coverage
Totals cover 6 closes in 24H, from 75 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · 9s ago
Taker paid $8.02Maker rebates $0.00Net fees −$8.02200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 16:13:32 | BTC-USDBuy | $281.810.0039106 BTC @ 72,064.00 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-12 16:06:55 | BTC-USDBuy | $335.670.0046646 BTC @ 71,960.57 | −$0.12taker | Gd5C…HEWm |
| 2026-11-12 15:05:34 | BTC-USDSell | $143.640.0020138 BTC @ 71,329.07 | −$0.05taker | Robot Venturesalias |
| 2026-11-12 15:05:34 | BTC-USDSell | $20.000.00028039 BTC @ 71,329.07 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 15:05:34 | BTC-USDSell | $0.410.00000577 BTC @ 71,329.07 | $0.00taker | E2rV…JfQg |
| 2026-11-12 15:05:34 | BTC-USDSell | $19.670.00027576 BTC @ 71,329.07 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 15:05:34 | BTC-USDSell | $149.000.0020889 BTC @ 71,329.07 | −$0.05taker | 2UuL…YXbd |
| 2026-11-12 15:04:12 | BTC-USDBuy | $316.640.0044406 BTC @ 71,305.85 | −$0.11taker | 5jn4…hEac |
| 2026-11-12 14:59:25 | BTC-USDSell | $317.790.0044406 BTC @ 71,564.24 | −$0.11taker | 7Xg5…JrZd |
| 2026-11-12 14:58:31 | BTC-USDBuy | $245.140.0034272 BTC @ 71,526.22 | −$0.09taker | Gd5C…HEWm |
| 2026-11-12 14:58:31 | BTC-USDBuy | $60.000.00083895 BTC @ 71,517.17 | −$0.02taker | GCiZ…GGJL |
| 2026-11-12 14:44:00 | BTC-USDSell | $306.080.0042662 BTC @ 71,745.46 | −$0.11taker | H9J9…JuoM |
| 2026-11-12 14:43:31 | BTC-USDBuy | $233.730.0032519 BTC @ 71,874.74 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-12 09:20:17 | BTC-USDSell | $238.120.0032519 BTC @ 73,224.39 | −$0.08taker | 5jn4…hEac |
| 2026-11-12 09:19:42 | BTC-USDBuy | $221.580.0030257 BTC @ 73,232.95 | −$0.08taker | H9J9…JuoM |
| 2026-11-11 23:17:26 | BTC-USDSell | $222.670.0030257 BTC @ 73,593.15 | −$0.08taker | H93e…Zwcg |
| 2026-11-11 23:16:20 | BTC-USDSell | $12.320.00016754 BTC @ 73,558.48 | $0.00taker | 7Xg5…JrZd |
| 2026-11-10 15:44:42 | BTC-USDSell Liquidation | $1.360.00001862 BTC @ 72,812.87 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:44:18 | BTC-USDSell Liquidation | $1.500.00002068 BTC @ 72,511.47 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:40:35 | BTC-USDSell Liquidation | $1.670.00002298 BTC @ 72,662.34 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:37:32 | BTC-USDSell Liquidation | $1.860.00002554 BTC @ 72,794.24 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:37:30 | BTC-USDSell Liquidation | $2.070.00002838 BTC @ 72,944.12 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:47 | BTC-USDSell Liquidation | $2.300.00003152 BTC @ 73,028.28 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:41 | BTC-USDSell Liquidation | $2.560.00003502 BTC @ 73,199.35 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:40 | BTC-USDSell Liquidation | $4.530.00006181 BTC @ 73,312.99 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:36 | BTC-USDSell Liquidation | $3.370.00004578 BTC @ 73,604.70 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:24 | BTC-USDSell Liquidation | $3.750.00005088 BTC @ 73,745.53 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:16 | BTC-USDSell Liquidation | $4.180.00005652 BTC @ 73,911.62 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:15 | BTC-USDSell Liquidation | $7.390.00009975 BTC @ 74,036.23 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:14 | BTC-USDSell Liquidation | $5.480.0000739 BTC @ 74,205.08 | $0.00taker | HnJc…PWyp |
| 2026-11-06 15:05:23 | BTC-USDSell Liquidation | $6.110.0000821 BTC @ 74,395.04 | $0.00taker | HnJc…PWyp |
| 2026-11-06 15:04:54 | BTC-USDSell Liquidation | $6.800.00009122 BTC @ 74,556.63 | $0.00taker | HnJc…PWyp |
| 2026-11-05 23:10:33 | BTC-USDSell Liquidation | $7.570.00010136 BTC @ 74,674.57 | $0.00taker | HnJc…PWyp |
| 2026-11-05 23:01:49 | BTC-USDSell Liquidation | $8.430.00011262 BTC @ 74,848.25 | $0.00taker | HnJc…PWyp |
| 2026-11-05 23:01:36 | BTC-USDSell Liquidation | $9.380.00012514 BTC @ 74,927.34 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:52:12 | BTC-USDSell Liquidation | $10.450.00013904 BTC @ 75,144.48 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:51:23 | BTC-USDSell Liquidation | $11.630.00015448 BTC @ 75,308.89 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:17:10 | BTC-USDBuy | $119.670.0015449 BTC @ 77,462.16 | −$0.04taker | Gd5C…HEWm |
| 2026-11-05 15:17:02 | BTC-USDBuy | $139.970.0018082 BTC @ 77,405.15 | −$0.05taker | Gd5C…HEWm |
| 2026-11-05 15:12:33 | BTC-USDSell | $139.100.0018082 BTC @ 76,924.13 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-05 15:12:02 | BTC-USDBuy | $119.400.0015527 BTC @ 76,897.67 | −$0.04taker | Gd5C…HEWm |
| 2026-11-05 15:07:51 | BTC-USDSell | $120.410.0015527 BTC @ 77,550.76 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-05 15:06:56 | BTC-USDBuy | $39.250.00050571 BTC @ 77,621.31 | −$0.01taker | HReW…xT1o |
| 2026-11-05 15:06:56 | BTC-USDBuy | $77.850.001003 BTC @ 77,616.38 | −$0.03taker | Eaki…sifT |
| 2026-11-05 15:04:25 | BTC-USDSell | $117.340.0015087 BTC @ 77,774.33 | −$0.04taker | Gd5C…HEWm |
| 2026-11-05 15:00:00 | BTC-USDBuy | $9.460.00012098 BTC @ 78,223.73 | $0.00taker | 2YG6…TujF |
| 2026-11-04 15:17:25 | BTC-USDBuy Liquidation | $1.100.00001344 BTC @ 81,580.84 | $0.00taker | HnJc…PWyp |
| 2026-11-04 15:13:45 | BTC-USDBuy Liquidation | $1.220.00001494 BTC @ 81,418.41 | $0.00taker | HnJc…PWyp |
| 2026-11-04 15:13:28 | BTC-USDBuy Liquidation | $1.350.0000166 BTC @ 81,260.29 | $0.00taker | HnJc…PWyp |
| 2026-11-04 15:08:51 | BTC-USDBuy Liquidation | $1.500.00001844 BTC @ 81,106.77 | $0.00taker | HnJc…PWyp |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
45 events
BULK · 9s ago
45 liquidations0 ADLliquidation volume $228.78ADL volume $0.00
Position volume · details
Event margin change: liquidation −$8.88 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-10 15:44:42Liquidation | BTC-USDSellLiquidation | $1.360.00001862 BTC @ 72,812.87 | $1.11was $1.19 | liquidation due to equity: 0.329 < maintenance margin: 0.340 |
| 2026-11-10 15:44:18Liquidation | BTC-USDSellLiquidation | $1.500.00002068 BTC @ 72,511.47 | $1.19was $1.30 | liquidation due to equity: 0.371 < maintenance margin: 0.378 |
| 2026-11-10 15:40:35Liquidation | BTC-USDSellLiquidation | $1.670.00002298 BTC @ 72,662.34 | $1.30was $1.41 | liquidation due to equity: 0.413 < maintenance margin: 0.420 |
| 2026-11-10 15:37:32Liquidation | BTC-USDSellLiquidation | $1.860.00002554 BTC @ 72,794.24 | $1.41was $1.53 | liquidation due to equity: 0.456 < maintenance margin: 0.469 |
| 2026-11-10 15:37:30Liquidation | BTC-USDSellLiquidation | $2.070.00002838 BTC @ 72,944.12 | $1.53was $1.65 | liquidation due to equity: 0.508 < maintenance margin: 0.522 |
| 2026-11-08 21:55:47Liquidation | BTC-USDSellLiquidation | $2.300.00003152 BTC @ 73,028.28 | $1.67was $1.81 | liquidation due to equity: 0.558 < maintenance margin: 0.581 |
| 2026-11-08 21:55:41Liquidation | BTC-USDSellLiquidation | $2.560.00003502 BTC @ 73,199.35 | $1.81was $1.95 | liquidation due to equity: 0.629 < maintenance margin: 0.646 |
| 2026-11-08 21:55:40Liquidation | BTC-USDSellLiquidation | $4.530.00006181 BTC @ 73,312.99 | $1.95was $2.21 | liquidation due to equity: 0.699 < maintenance margin: 0.763 |
| 2026-11-08 21:55:36Liquidation | BTC-USDSellLiquidation | $3.370.00004578 BTC @ 73,604.70 | $2.21was $2.39 | liquidation due to equity: 0.842 < maintenance margin: 0.850 |
| 2026-11-08 21:55:24Liquidation | BTC-USDSellLiquidation | $3.750.00005088 BTC @ 73,745.53 | $2.39was $2.58 | liquidation due to equity: 0.931 < maintenance margin: 0.946 |
| 2026-11-08 21:55:16Liquidation | BTC-USDSellLiquidation | $4.180.00005652 BTC @ 73,911.62 | $2.58was $2.78 | liquidation due to equity: 1.044 < maintenance margin: 1.053 |
| 2026-11-08 21:55:15Liquidation | BTC-USDSellLiquidation | $7.390.00009975 BTC @ 74,036.23 | $2.78was $3.12 | liquidation due to equity: 1.163 < maintenance margin: 1.242 |
| 2026-11-08 21:55:14Liquidation | BTC-USDSellLiquidation | $5.480.0000739 BTC @ 74,205.08 | $3.12was $3.36 | liquidation due to equity: 1.312 < maintenance margin: 1.383 |
| 2026-11-06 15:05:23Liquidation | BTC-USDSellLiquidation | $6.110.0000821 BTC @ 74,395.04 | $3.40was $3.65 | liquidation due to equity: 1.532 < maintenance margin: 1.540 |
| 2026-11-06 15:04:54Liquidation | BTC-USDSellLiquidation | $6.800.00009122 BTC @ 74,556.63 | $3.65was $3.91 | liquidation due to equity: 1.709 < maintenance margin: 1.714 |
| 2026-11-05 23:10:33Liquidation | BTC-USDSellLiquidation | $7.570.00010136 BTC @ 74,674.57 | $3.93was $4.21 | liquidation due to equity: 1.880 < maintenance margin: 1.907 |
| 2026-11-05 23:01:49Liquidation | BTC-USDSellLiquidation | $8.430.00011262 BTC @ 74,848.25 | $4.21was $4.51 | liquidation due to equity: 2.113 < maintenance margin: 2.123 |
| 2026-11-05 23:01:36Liquidation | BTC-USDSellLiquidation | $9.380.00012514 BTC @ 74,927.34 | $4.51was $4.82 | liquidation due to equity: 2.264 < maintenance margin: 2.363 |
| 2026-11-05 15:52:12Liquidation | BTC-USDSellLiquidation | $10.450.00013904 BTC @ 75,144.48 | $4.83was $5.15 | liquidation due to equity: 2.615 < maintenance margin: 2.629 |
| 2026-11-05 15:51:23Liquidation | BTC-USDSellLiquidation | $11.630.00015448 BTC @ 75,308.89 | $5.15was $5.49 | liquidation due to equity: 2.921 < maintenance margin: 2.928 |
| 2026-11-04 15:17:25Liquidation | BTC-USDBuyLiquidation | $1.100.00001344 BTC @ 81,580.84 | $0.80was $0.87 | liquidation due to equity: 0.266 < maintenance margin: 0.272 |
| 2026-11-04 15:13:45Liquidation | BTC-USDBuyLiquidation | $1.220.00001494 BTC @ 81,418.41 | $0.87was $0.94 | liquidation due to equity: 0.295 < maintenance margin: 0.301 |
| 2026-11-04 15:13:28Liquidation | BTC-USDBuyLiquidation | $1.350.0000166 BTC @ 81,260.29 | $0.94was $1.02 | liquidation due to equity: 0.327 < maintenance margin: 0.335 |
| 2026-11-04 15:08:51Liquidation | BTC-USDBuyLiquidation | $1.500.00001844 BTC @ 81,106.77 | $1.02was $1.10 | liquidation due to equity: 0.362 < maintenance margin: 0.371 |
| 2026-11-04 15:06:03Liquidation | BTC-USDBuyLiquidation | $1.660.0000205 BTC @ 80,930.26 | $1.10was $1.19 | liquidation due to equity: 0.405 < maintenance margin: 0.411 |
| 2026-11-04 15:05:05Liquidation | BTC-USDBuyLiquidation | $1.840.00002276 BTC @ 80,770.17 | $1.19was $1.29 | liquidation due to equity: 0.450 < maintenance margin: 0.456 |
| 2026-11-04 15:05:03Liquidation | BTC-USDBuyLiquidation | $2.040.0000253 BTC @ 80,676.82 | $1.29was $1.39 | liquidation due to equity: 0.484 < maintenance margin: 0.506 |
| 2026-11-04 15:04:37Liquidation | BTC-USDBuyLiquidation | $2.260.0000281 BTC @ 80,454.85 | $1.39was $1.50 | liquidation due to equity: 0.555 < maintenance margin: 0.561 |
| 2026-11-04 15:04:27Liquidation | BTC-USDBuyLiquidation | $2.510.00003124 BTC @ 80,301.89 | $1.50was $1.62 | liquidation due to equity: 0.613 < maintenance margin: 0.622 |
| 2026-11-04 15:04:13Liquidation | BTC-USDBuyLiquidation | $2.780.0000347 BTC @ 80,139.34 | $1.62was $1.74 | liquidation due to equity: 0.682 < maintenance margin: 0.690 |
| 2026-11-04 14:44:26Liquidation | BTC-USDBuyLiquidation | $3.080.00003856 BTC @ 79,981.81 | $1.74was $1.87 | liquidation due to equity: 0.756 < maintenance margin: 0.764 |
| 2026-11-04 14:43:40Liquidation | BTC-USDBuyLiquidation | $3.420.00004284 BTC @ 79,810.80 | $1.87was $2.01 | liquidation due to equity: 0.843 < maintenance margin: 0.849 |
| 2026-11-04 14:42:38Liquidation | BTC-USDBuyLiquidation | $3.790.0000476 BTC @ 79,660.77 | $2.01was $2.16 | liquidation due to equity: 0.932 < maintenance margin: 0.941 |
| 2026-11-04 14:41:06Liquidation | BTC-USDBuyLiquidation | $4.210.0000529 BTC @ 79,506.45 | $2.16was $2.31 | liquidation due to equity: 1.032 < maintenance margin: 1.043 |
| 2026-11-04 14:40:39Liquidation | BTC-USDBuyLiquidation | $4.660.00005876 BTC @ 79,363.49 | $2.31was $2.47 | liquidation due to equity: 1.137 < maintenance margin: 1.156 |
| 2026-11-02 03:25:12Liquidation | BTC-USDBuyLiquidation | $5.170.0000653 BTC @ 79,131.77 | $2.44was $2.61 | liquidation due to equity: 1.272 < maintenance margin: 1.283 |
| 2026-11-02 01:22:42Liquidation | BTC-USDBuyLiquidation | $5.730.00007256 BTC @ 78,971.67 | $2.61was $2.78 | liquidation due to equity: 1.412 < maintenance margin: 1.423 |
| 2026-11-01 23:39:04Liquidation | BTC-USDBuyLiquidation | $6.350.00008062 BTC @ 78,815.07 | $2.78was $2.96 | liquidation due to equity: 1.564 < maintenance margin: 1.578 |
| 2026-11-01 08:49:50Liquidation | BTC-USDBuyLiquidation | $7.040.00008958 BTC @ 78,634.37 | $2.95was $3.13 | liquidation due to equity: 1.743 < maintenance margin: 1.749 |
| 2026-10-29 20:45:18Liquidation | BTC-USDSellLiquidation | $7.200.00009208 BTC @ 78,180.56 | $3.93was $4.22 | liquidation due to equity: 1.795 < maintenance margin: 1.813 |
| 2026-10-29 20:43:36Liquidation | BTC-USDSellLiquidation | $8.010.0001023 BTC @ 78,309.67 | $4.22was $4.53 | liquidation due to equity: 1.967 < maintenance margin: 2.020 |
| 2026-10-29 20:43:14Liquidation | BTC-USDSellLiquidation | $14.170.00018054 BTC @ 78,474.49 | $4.53was $5.04 | liquidation due to equity: 2.230 < maintenance margin: 2.384 |
| 2026-10-29 20:42:25Liquidation | BTC-USDSellLiquidation | $10.530.00013374 BTC @ 78,753.00 | $5.04was $5.39 | liquidation due to equity: 2.636 < maintenance margin: 2.655 |
| 2026-10-29 20:42:19Liquidation | BTC-USDSellLiquidation | $11.730.0001486 BTC @ 78,906.39 | $5.39was $5.75 | liquidation due to equity: 2.919 < maintenance margin: 2.950 |
| 2026-10-29 20:41:19Liquidation | BTC-USDSellLiquidation | $13.060.0001651 BTC @ 79,074.37 | $5.75was $6.12 | liquidation due to equity: 3.256 < maintenance margin: 3.285 |
Coverage
Totals cover 45 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
0 transfers
BULK · 9s ago
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
662 payments
BULK · 9s ago
net +$0.59 over 662 paymentsby market BTC-USD +$0.59
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 18:00:00 | BTC-USDLong | 0.0039106 BTCmark 71,834.08 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.0039106 BTCmark 71,708.84 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | BTC-USDShort | 0.0046646 BTCmark 71,655.24 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | BTC-USDShort | 0.0044406 BTCmark 71,580.27 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | BTC-USDShort | 0.0032519 BTCmark 72,417.59 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | BTC-USDShort | 0.0032519 BTCmark 72,822.54 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | BTC-USDShort | 0.0032519 BTCmark 72,864.76 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | BTC-USDShort | 0.0032519 BTCmark 73,393.32 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | BTC-USDShort | 0.0032519 BTCmark 73,403.55 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | BTC-USDShort | 0.0030257 BTCmark 73,519.36 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | BTC-USDShort | 0.0030257 BTCmark 73,559.91 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | BTC-USDShort | 0.0030257 BTCmark 73,431.24 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | BTC-USDShort | 0.0030257 BTCmark 73,488.27 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | BTC-USDShort | 0.0030257 BTCmark 73,637.47 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | BTC-USDShort | 0.0030257 BTCmark 73,701.11 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | BTC-USDShort | 0.0030257 BTCmark 73,705.98 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | BTC-USDShort | 0.0030257 BTCmark 73,626.11 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | BTC-USDShort | 0.0030257 BTCmark 73,999.69 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | BTC-USDShort | 0.0030257 BTCmark 73,919.61 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.00016754 BTCmark 73,854.82 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.00016754 BTCmark 74,305.78 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.00016754 BTCmark 74,595.76 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.00016754 BTCmark 74,332.10 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.00016754 BTCmark 74,421.17 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.00016754 BTCmark 74,447.58 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.00016754 BTCmark 74,190.97 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.00016754 BTCmark 73,906.76 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.00016754 BTCmark 73,471.53 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | BTC-USDLong | 0.00016754 BTCmark 73,711.47 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | BTC-USDLong | 0.00016754 BTCmark 73,798.69 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | BTC-USDLong | 0.00016754 BTCmark 73,916.31 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | BTC-USDLong | 0.00016754 BTCmark 73,959.10 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | BTC-USDLong | 0.00016754 BTCmark 73,694.19 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | BTC-USDLong | 0.00016754 BTCmark 73,636.95 | 0.0013% | $0.00 |
| 2026-11-11 08:00:00 | BTC-USDLong | 0.00016754 BTCmark 73,994.20 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.00016754 BTCmark 73,540.31 | 0.0013% | $0.00 |
| 2026-11-11 06:00:00 | BTC-USDLong | 0.00016754 BTCmark 73,845.46 | 0.0013% | $0.00 |
| 2026-11-11 05:00:00 | BTC-USDLong | 0.00016754 BTCmark 73,627.14 | 0.0013% | $0.00 |
| 2026-11-11 04:00:00 | BTC-USDLong | 0.00016754 BTCmark 73,691.63 | 0.0013% | $0.00 |
| 2026-11-11 03:00:00 | BTC-USDLong | 0.00016754 BTCmark 73,558.57 | 0.0013% | $0.00 |
| 2026-11-11 02:00:00 | BTC-USDLong | 0.00016754 BTCmark 73,515.29 | 0.0013% | $0.00 |
| 2026-11-11 01:00:00 | BTC-USDLong | 0.00016754 BTCmark 73,435.22 | 0.0013% | $0.00 |
| 2026-11-11 00:00:00 | BTC-USDLong | 0.00016754 BTCmark 73,704.60 | 0.0013% | $0.00 |
| 2026-11-10 23:00:00 | BTC-USDLong | 0.00016754 BTCmark 73,600.99 | 0.0013% | $0.00 |
| 2026-11-10 22:00:00 | BTC-USDLong | 0.00016754 BTCmark 73,762.29 | 0.0013% | $0.00 |
| 2026-11-10 21:00:00 | BTC-USDLong | 0.00016754 BTCmark 73,681.30 | 0.0013% | $0.00 |
| 2026-11-10 20:00:00 | BTC-USDLong | 0.00016754 BTCmark 73,395.32 | 0.0013% | $0.00 |
| 2026-11-10 19:00:00 | BTC-USDLong | 0.00016754 BTCmark 73,398.89 | 0.0013% | $0.00 |
| 2026-11-10 18:00:00 | BTC-USDLong | 0.00016754 BTCmark 73,199.50 | 0.0013% | $0.00 |
| 2026-11-10 17:00:00 | BTC-USDLong | 0.00016754 BTCmark 72,811.17 | 0.0013% | $0.00 |
Coverage
Totals cover 662 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 9s ago
141 filled0 partial59 cancelled0 rejectedpost-only 0%avg order $184.38
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 16:13:32market · ioc | BTC-USDBuy | $281.810.0039106 BTC @ 72,064.00 | 0.0039106 BTC | Filled |
| 2026-11-12 16:06:55range · gtc | BTC-USDBuy reduce | $320.720.0046646 BTC @ 68,755.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:06:55market · ioc | BTC-USDBuy reduce | $335.670.0046646 BTC @ 71,960.57 | 0.0046646 BTC | Filled |
| 2026-11-12 15:05:34market · ioc | BTC-USDSell | $332.720.0046646 BTC @ 71,329.07 | 0.0046646 BTC | Filled |
| 2026-11-12 15:04:12market · ioc | BTC-USDBuy reduce | $316.640.0044406 BTC @ 71,305.85 | 0.0044406 BTC | Filled |
| 2026-11-12 15:04:12range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,755.00 | 0.00 BTC | Cancelled |
| 2026-11-12 14:59:25market · ioc | BTC-USDSell | $317.790.0044406 BTC @ 71,564.24 | 0.0044406 BTC | Filled |
| 2026-11-12 14:58:31market · ioc | BTC-USDBuy reduce | $305.130.0042662 BTC @ 71,524.44 | 0.0042662 BTC | Filled |
| 2026-11-12 14:58:31range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,755.00 | 0.00 BTC | Cancelled |
| 2026-11-12 14:44:00market · ioc | BTC-USDSell | $306.080.0042662 BTC @ 71,745.46 | 0.0042662 BTC | Filled |
| 2026-11-12 14:43:31market · ioc | BTC-USDBuy reduce | $233.730.0032519 BTC @ 71,874.74 | 0.0032519 BTC | Filled |
| 2026-11-12 14:43:31range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,755.00 | 0.00 BTC | Cancelled |
| 2026-11-12 09:20:17market · ioc | BTC-USDSell | $238.120.0032519 BTC @ 73,224.39 | 0.0032519 BTC | Filled |
| 2026-11-12 09:19:42market · ioc | BTC-USDBuy reduce | $221.580.0030257 BTC @ 73,232.95 | 0.0030257 BTC | Filled |
| 2026-11-12 09:19:42range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,755.00 | 0.00 BTC | Cancelled |
| 2026-11-11 23:17:26market · ioc | BTC-USDSell | $222.670.0030257 BTC @ 73,593.15 | 0.0030257 BTC | Filled |
| 2026-11-11 23:16:20market · ioc | BTC-USDSell reduce | $12.320.00016754 BTC @ 73,558.48 | 0.00016754 BTC | Filled |
| 2026-11-05 15:17:10market · ioc | BTC-USDBuy | $119.670.0015449 BTC @ 77,462.16 | 0.0015449 BTC | Filled |
| 2026-11-05 15:17:02market · ioc | BTC-USDBuy reduce | $139.970.0018082 BTC @ 77,405.15 | 0.0018082 BTC | Filled |
| 2026-11-05 15:17:02range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,855.00 | 0.00 BTC | Cancelled |
| 2026-11-05 15:12:33market · ioc | BTC-USDSell | $139.100.0018082 BTC @ 76,924.13 | 0.0018082 BTC | Filled |
| 2026-11-05 15:12:02market · ioc | BTC-USDBuy reduce | $119.400.0015527 BTC @ 76,897.67 | 0.0015527 BTC | Filled |
| 2026-11-05 15:12:02range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,855.00 | 0.00 BTC | Cancelled |
| 2026-11-05 15:07:51market · ioc | BTC-USDSell | $120.410.0015527 BTC @ 77,550.76 | 0.0015527 BTC | Filled |
| 2026-11-05 15:06:56market · ioc | BTC-USDBuy reduce | $117.100.0015087 BTC @ 77,618.03 | 0.0015087 BTC | Filled |
| 2026-11-05 15:04:25market · ioc | BTC-USDSell | $117.340.0015087 BTC @ 77,774.33 | 0.0015087 BTC | Filled |
| 2026-11-05 15:00:00market · ioc | BTC-USDBuy reduce | $9.460.00012098 BTC @ 78,223.73 | 0.00012098 BTC | Filled |
| 2026-10-30 21:51:57market · ioc | BTC-USDSell | $68.590.00089572 BTC @ 76,574.65 | 0.00089572 BTC | Filled |
| 2026-10-30 21:51:48market · ioc | BTC-USDBuy reduce | $64.410.0008411 BTC @ 76,574.66 | 0.0008411 BTC | Filled |
| 2026-10-30 20:37:44market · ioc | BTC-USDSell | $64.650.0008411 BTC @ 76,863.10 | 0.0008411 BTC | Filled |
| 2026-10-30 20:37:36market · ioc | BTC-USDBuy reduce | $61.460.00079954 BTC @ 76,863.11 | 0.00079954 BTC | Filled |
| 2026-10-30 17:23:45market · ioc | BTC-USDSell | $61.650.00079954 BTC @ 77,106.39 | 0.00079954 BTC | Filled |
| 2026-10-30 17:23:38market · ioc | BTC-USDBuy reduce | $58.980.00076498 BTC @ 77,097.66 | 0.00076498 BTC | Filled |
| 2026-10-30 10:06:58market · ioc | BTC-USDSell | $59.140.00076498 BTC @ 77,309.06 | 0.00076498 BTC | Filled |
| 2026-10-30 10:06:28market · ioc | BTC-USDBuy reduce | $54.720.00070767 BTC @ 77,318.00 | 0.00070767 BTC | Filled |
| 2026-10-30 09:09:11market · ioc | BTC-USDSell | $54.960.00070767 BTC @ 77,665.54 | 0.00070767 BTC | Filled |
| 2026-10-30 09:08:48market · ioc | BTC-USDBuy reduce | $43.160.0005558 BTC @ 77,650.41 | 0.0005558 BTC | Filled |
| 2026-10-29 20:46:22market · ioc | BTC-USDSell | $43.740.0005558 BTC @ 78,698.26 | 0.0005558 BTC | Filled |
| 2026-10-29 20:45:28market · ioc | BTC-USDSell reduce | $65.170.00082866 BTC @ 78,647.09 | 0.00082866 BTC | Filled |
| 2026-10-28 21:23:44market · ioc | BTC-USDBuy | $134.270.001651 BTC @ 81,325.23 | 0.001651 BTC | Filled |
| 2026-10-28 21:23:34market · ioc | BTC-USDSell reduce | $126.540.001556 BTC @ 81,325.22 | 0.001556 BTC | Filled |
| 2026-10-28 20:42:31market · ioc | BTC-USDBuy | $126.110.001556 BTC @ 81,046.92 | 0.001556 BTC | Filled |
| 2026-10-28 18:03:00range · gtc | BTC-USDBuy reduce | $149.250.0018927 BTC @ 78,855.00 | 0.00 BTC | Cancelled |
| 2026-10-28 18:03:00market · ioc | BTC-USDBuy reduce | $153.450.0018927 BTC @ 81,078.41 | 0.0018927 BTC | Filled |
| 2026-10-28 14:44:03market · ioc | BTC-USDSell | $152.310.0018927 BTC @ 80,474.26 | 0.0018927 BTC | Filled |
| 2026-10-28 12:14:34range · gtc | BTC-USDSell reduce | $186.260.0021977 BTC @ 84,755.00 | 0.00 BTC | Cancelled |
| 2026-10-28 12:14:34market · ioc | BTC-USDSell reduce | $177.690.0021977 BTC @ 80,851.78 | 0.0021977 BTC | Filled |
| 2026-10-28 09:14:37market · ioc | BTC-USDBuy | $178.880.0021977 BTC @ 81,395.07 | 0.0021977 BTC | Filled |
| 2026-10-28 09:13:37market · ioc | BTC-USDSell reduce | $157.900.0019399 BTC @ 81,395.06 | 0.0019399 BTC | Filled |
| 2026-10-27 22:43:51market · ioc | BTC-USDBuy | $156.660.0019399 BTC @ 80,755.81 | 0.0019399 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.