Exposure open positions now
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.
7/438 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. 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 Sep 6 14:52 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 Sep 6 02:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Open positions
BULK · 1s ago
Open orders
BULK · 1s ago
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 77,843.58 | 77,916.44 | $340.000.0043677 BTC | 6h 44m | +$0.01 | −$0.07 | −$0.37BreakdownGross −$0.32 Fees −$0.07 Funding +$0.01 Held 6h 44m |
| BTC-USDShort | 77,293.98 | 77,412.46 | $450.000.0058219 BTC | 12h 05m | −$0.03 | −$0.09 | −$0.81BreakdownGross −$0.69 Fees −$0.09 Funding −$0.03 Held 12h 05m |
| BTC-USDLong | 77,250.00 | 77,437.46 | $128.060.0016577 BTC | 1h 59m | $0.00 | −$0.08 | +$0.23BreakdownGross +$0.31 Fees −$0.08 Funding $0.00 Held 1h 59m |
| BTC-USDShort | 77,120.22 | 77,295.39 | $142.050.0018419 BTC | 1m | $0.00 | −$0.09 | −$0.42BreakdownGross −$0.32 Fees −$0.09 Funding $0.00 Held 1m |
| BTC-USDLong | 77,231.24 | 77,072.67 | $158.060.0020466 BTC | 3m | $0.00 | −$0.10 | −$0.43BreakdownGross −$0.32 Fees −$0.10 Funding $0.00 Held 3m |
| BTC-USDShort | 76,944.05 | 77,279.85 | $174.970.002274 BTC | 9m | $0.00 | −$0.12 | −$0.89BreakdownGross −$0.76 Fees −$0.12 Funding $0.00 Held 9m |
| ZEC-USDShort | 1,302.56 | 1,304.11 | $213.970.16426 ZEC | 6m | $0.00 | −$0.15 | −$0.40BreakdownGross −$0.25 Fees −$0.15 Funding $0.00 Held 6m |
| HYPE-USDShort | 81.774 | 81.725 | $210.352.5723 HYPE | 5m | $0.00 | −$0.15 | −$0.02BreakdownGross +$0.13 Fees −$0.15 Funding $0.00 Held 5m |
| HYPE-USDLong | 81.8236 | 81.774 | $210.472.5723 HYPE | 2m | $0.00 | −$0.13 | −$0.26BreakdownGross −$0.13 Fees −$0.13 Funding $0.00 Held 2m |
| ZEC-USDLong | 1,306.56 | 1,302.56 | $214.620.16426 ZEC | 2m | $0.00 | −$0.15 | −$0.81BreakdownGross −$0.66 Fees −$0.15 Funding $0.00 Held 2m |
| ZEC-USDShort | 1,223.42 | 1,306.56 | $200.970.16426 ZEC | 1d 4h | +$0.06 | −$0.15 | −$13.74BreakdownGross −$13.66 Fees −$0.15 Funding +$0.06 Held 1d 4h |
| HYPE-USDShort | 77.738 | 81.8186 | $199.962.5723 HYPE | 1d 5h | +$0.07 | −$0.16 | −$10.58BreakdownGross −$10.50 Fees −$0.16 Funding +$0.07 Held 1d 5h |
| MON-USDShort | 0.021569 | 0.021271 | $199.939,269.3 MON | 1d 3h | $0.00 | −$0.14 | +$2.63BreakdownGross +$2.76 Fees −$0.14 Funding $0.00 Held 1d 3h |
| SOL-USDLong | 100.183 | 101.0241 | $200.001.9964 SOL | 1d 3h | −$0.07 | −$0.14 | +$1.47BreakdownGross +$1.68 Fees −$0.14 Funding −$0.07 Held 1d 3h |
| NEAR-USDLong | 4.4741 | 4.6579 | $100.0022.351 NEAR | 1d 3h | −$0.04 | −$0.07 | +$4.00BreakdownGross +$4.11 Fees −$0.07 Funding −$0.04 Held 1d 3h |
| HYPE-USDShort | 77.923 | 77.8434 | $2,419.9831.056 HYPE | 7m | $0.00 | −$0.85 | +$1.63BreakdownGross +$2.47 Fees −$0.85 Funding $0.00 Held 7m |
| PAXG-USDShort | 4,012.31 | 4,016.83 | $2,001.050.49873 PAXG | 16h 09m | −$0.07 | −$1.40 | −$3.73BreakdownGross −$2.25 Fees −$1.40 Funding −$0.07 Held 16h 09m |
| PAXG-USDShort | 3,998.61 | 4,016.21 | $30.390.0076 PAXG | 1d 15h | +$0.01 | −$0.01 | −$0.13BreakdownGross −$0.13 Fees −$0.01 Funding +$0.01 Held 1d 15h |
| PAXG-USDLong | 4,181.32 | 4,011.88 | $59.790.0143 PAXG | 22d 9h | −$0.29 | −$0.04 | −$2.75BreakdownGross −$2.42 Fees −$0.04 Funding −$0.29 Held 22d 9h |
| BTC-USDLong | 81,820.50 | 81,820.50 | $10.640.00013 BTC | 2m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 81,823.00 | 81,823.00 | $10.640.00013 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,844.16 | 81,823.00 | $10.640.00013 BTC | 3m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 81,844.16 | 81,844.16 | $10.640.00013 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,823.14 | 81,872.00 | $10.640.00013 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,846.91 | 81,805.50 | $10.640.00013 BTC | 3m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 81,872.00 | 81,846.91 | $10.640.00013 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 81,826.57 | 81,872.00 | $10.640.00013 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 81,845.14 | 81,804.92 | $10.640.00013 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,819.44 | 81,845.14 | $10.640.00013 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,835.02 | 81,799.74 | $10.640.00013 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,819.63 | 81,842.29 | $10.640.00013 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,795.26 | 81,795.26 | $10.630.00013 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,795.26 | 81,795.26 | $10.630.00013 BTC | 2m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 81,783.57 | 81,803.85 | $10.630.00013 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,772.23 | 81,772.23 | $10.630.00013 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,764.45 | 81,790.64 | $10.710.000131 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,758.46 | 81,737.50 | $10.710.000131 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 81,758.46 | 81,758.46 | $10.710.000131 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,729.49 | 81,758.46 | $10.710.000131 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,738.50 | 81,719.22 | $10.710.000131 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,738.50 | 81,738.50 | $10.710.000131 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,633.45 | 81,750.44 | $10.780.000132 BTC | 2m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 81,633.59 | 81,587.75 | $10.780.000132 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 81,617.69 | 81,655.43 | $10.770.000132 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,491.73 | 81,634.50 | $10.840.000133 BTC | 1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 81,575.49 | 81,481.80 | $10.850.000133 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 81,621.73 | 81,563.32 | $10.860.000133 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 81,719.50 | 81,608.87 | $10.870.000133 BTC | 5m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDShort | 81,702.98 | 81,719.50 | $10.950.000134 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,710.72 | 81,684.00 | $10.950.000134 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NEAR-USD | 11W · 0L | 100.0% | $204.11$204.11 / close | +$4.00BreakdownFees −$0.07 Funding −$0.04 Avg hold 1d 3h | +$4.00— | −$0.07funding −$0.04 | 1d 3h |
| MON-USD | 11W · 0L | 100.0% | $397.10$397.10 / close | +$2.63BreakdownFees −$0.14 Funding $0.00 Avg hold 1d 3h | +$2.63— | −$0.14funding $0.00 | 1d 3h |
| SOL-USD | 11W · 0L | 100.0% | $401.68$401.68 / close | +$1.47BreakdownFees −$0.14 Funding −$0.07 Avg hold 1d 3h | +$1.47— | −$0.14funding −$0.07 | 1d 3h |
| BTC-USD | 4873W · 422L · 62 flat | 0.7% | $16.6K$34.07 / close | −$6.35BreakdownFees −$0.56 Funding −$0.02 Avg hold 4m | +$0.23−$0.89 | −$0.56funding −$0.02 | 4m |
| PAXG-USD | 30W · 3L | 0.0% | $4.2K$1.4K / close | −$6.61BreakdownFees −$1.45 Funding −$0.35 Avg hold 8d 5h | —−$3.73 | −$1.45funding −$0.35 | 8d 5h |
| HYPE-USD | 41W · 3L | 25.0% | $6.1K$1.5K / close | −$9.24BreakdownFees −$1.28 Funding +$0.07 Avg hold 7h 19m | +$1.63−$10.58 | −$1.28funding +$0.07 | 7h 19m |
| ZEC-USD | 30W · 3L | 0.0% | $1.3K$424.12 / close | −$14.95BreakdownFees −$0.45 Funding +$0.06 Avg hold 9h 41m | —−$13.74 | −$0.45funding +$0.06 | 9h 41m |
| All markets | 5007W · 431L · 62 flat | 1.6% | $29.1K$58.28 / close | −$29.05BreakdownFees −$4.10 Funding −$0.33 Avg hold 1h 32m | +$4.00−$13.74 | −$4.10funding −$0.33 | 1h 32m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-01 14:58:35 | BTC-USDBuy | $255.550.003278 BTC @ 77,958.12 | $0.00maker | Dhx5…RWwu |
| 2026-11-01 14:18:22 | BTC-USDSell | $85.000.0010897 BTC @ 78,002.12 | $0.00maker | 7Xg5…JrZd |
| 2026-11-01 12:15:35 | BTC-USDBuy | $84.770.0010897 BTC @ 77,791.07 | $0.00maker | 5jn4…hEac |
| 2026-11-01 08:33:44 | BTC-USDSell | $65.000.00083327 BTC @ 78,002.12 | $0.00maker | HQ9A…4wiM |
| 2026-11-01 08:33:44 | BTC-USDSell | $20.000.00025644 BTC @ 78,002.12 | $0.00maker | E5uz…peEk |
| 2026-11-01 06:05:34 | BTC-USDSell | $65.000.00083554 BTC @ 77,791.07 | $0.00maker | HQ9A…4wiM |
| 2026-11-01 06:05:34 | BTC-USDSell | $20.000.00025713 BTC @ 77,791.07 | $0.00maker | E5uz…peEk |
| 2026-11-01 01:01:46 | BTC-USDSell | $66.130.00085244 BTC @ 77,580.58 | $0.00maker | HQ9A…4wiM |
| 2026-11-01 01:01:46 | BTC-USDSell | $18.870.00024319 BTC @ 77,580.58 | $0.00maker | E5uz…peEk |
| 2026-10-31 22:45:22 | BTC-USDBuy | $251.230.0032402 BTC @ 77,534.25 | $0.00maker | Robot Venturesalias |
| 2026-10-31 22:02:04 | BTC-USDSell | $50.000.00064455 BTC @ 77,573.44 | $0.00maker | Robot Venturesalias |
| 2026-10-31 21:01:53 | BTC-USDBuy | $49.870.00064455 BTC @ 77,364.13 | $0.00maker | 5jn4…hEac |
| 2026-10-31 17:49:11 | BTC-USDSell | $30.000.00038672 BTC @ 77,573.44 | $0.00maker | DJJ8…7uDe |
| 2026-10-31 17:49:11 | BTC-USDSell | $20.000.00025783 BTC @ 77,573.44 | $0.00maker | E5uz…peEk |
| 2026-10-31 13:27:05 | BTC-USDBuy | $49.870.00064455 BTC @ 77,364.13 | $0.00maker | H93e…Zwcg |
| 2026-10-31 12:37:03 | BTC-USDSell | $30.000.00038672 BTC @ 77,573.44 | $0.00maker | HQ9A…4wiM |
| 2026-10-31 12:37:03 | BTC-USDSell | $20.000.00025783 BTC @ 77,573.44 | $0.00maker | E5uz…peEk |
| 2026-10-31 10:18:56 | BTC-USDSell | $50.000.00064629 BTC @ 77,364.13 | $0.00maker | 5jn4…hEac |
| 2026-10-31 08:33:31 | BTC-USDBuy | $49.860.00064629 BTC @ 77,155.38 | $0.00maker | 5jn4…hEac |
| 2026-10-31 06:47:27 | BTC-USDSell | $50.000.00064629 BTC @ 77,364.13 | $0.00maker | Robot Venturesalias |
| 2026-10-31 03:38:00 | BTC-USDBuy | $49.860.00064629 BTC @ 77,155.38 | $0.00maker | 5jn4…hEac |
| 2026-10-31 00:49:31 | BTC-USDSell | $50.000.00064629 BTC @ 77,364.13 | $0.00maker | HQ9A…4wiM |
| 2026-10-30 23:33:30 | BTC-USDSell | $50.000.00064804 BTC @ 77,155.38 | $0.00maker | Robot Venturesalias |
| 2026-10-30 23:05:38 | BTC-USDSell | $50.000.0006498 BTC @ 76,947.20 | $0.00maker | Robot Venturesalias |
| 2026-10-30 22:30:30 | BTC-USDSell | $50.000.00065155 BTC @ 76,739.57 | $0.00maker | Robot Venturesalias |
| 2026-10-30 04:35:37 | BTC-USDSell | $19.820.00025363 BTC @ 78,156.32 | −$0.01taker | Gd5C…HEWm |
| 2026-10-30 03:26:30 | BTC-USDSell | $95.830.0012383 BTC @ 77,389.11 | −$0.03taker | H9J9…JuoM |
| 2026-10-30 02:50:51 | BTC-USDSell Liquidation | $12.720.00016578 BTC @ 76,698.78 | $0.00taker | HnJc…PWyp |
| 2026-10-30 02:36:07 | BTC-USDBuy | $256.110.0033154 BTC @ 77,250.00 | −$0.09taker | GgMX…Zi85 |
| 2026-10-30 02:35:49 | BTC-USDBuy Liquidation | $14.310.0001842 BTC @ 77,703.91 | $0.00taker | HnJc…PWyp |
| 2026-10-30 02:34:39 | BTC-USDSell | $284.100.0036838 BTC @ 77,120.22 | −$0.10taker | wuschl.solalias |
| 2026-10-30 02:33:46 | BTC-USDSell Liquidation | $15.690.00020466 BTC @ 76,644.69 | $0.00taker | HnJc…PWyp |
| 2026-10-30 02:31:08 | BTC-USDBuy | $316.120.0040931 BTC @ 77,231.24 | −$0.11taker | 7Xg5…JrZd |
| 2026-10-30 02:29:01 | BTC-USDBuy Liquidation | $17.670.0002274 BTC @ 77,717.33 | $0.00taker | HnJc…PWyp |
| 2026-10-30 02:21:13 | BTC-USDSell | $174.970.002274 BTC @ 76,944.05 | −$0.06taker | 5jn4…hEac |
| 2026-10-28 01:33:56 | ZEC-USDBuy | $214.220.16426 ZEC @ 1,304.11 | −$0.07taker | HReW…xT1o |
| 2026-10-28 01:33:27 | HYPE-USDBuy | $210.222.5723 HYPE @ 81.725 | −$0.07taker | H93e…Zwcg |
| 2026-10-28 01:27:30 | HYPE-USDSell | $171.022.0914 HYPE @ 81.774 | −$0.06taker | H93e…Zwcg |
| 2026-10-28 01:27:30 | HYPE-USDSell | $249.673.0532 HYPE @ 81.774 | −$0.09taker | BU1K…hKRC |
| 2026-10-28 01:27:26 | ZEC-USDSell | $427.930.32853 ZEC @ 1,302.56 | −$0.15taker | Gd5C…HEWm |
| 2026-10-28 01:25:18 | ZEC-USDBuy | $429.240.32853 ZEC @ 1,306.56 | −$0.15taker | Gd5C…HEWm |
| 2026-10-28 01:25:16 | HYPE-USDBuy | $164.962.016 HYPE @ 81.824 | −$0.06taker | GJSj…9wjB |
| 2026-10-28 01:25:16 | HYPE-USDBuy | $153.981.8819 HYPE @ 81.822 | −$0.05taker | 7Xg5…JrZd |
| 2026-10-28 01:25:16 | HYPE-USDBuy | $51.000.62336 HYPE @ 81.815 | −$0.02taker | AyaU…MKn9 |
| 2026-10-28 01:25:16 | HYPE-USDBuy | $51.000.62336 HYPE @ 81.815 | −$0.02taker | 2p5G…oMsP |
| 2026-10-28 00:18:17 | MON-USDBuy | $197.179,269.3 MON @ 0.021271 | −$0.07taker | Gd5C…HEWm |
| 2026-10-28 00:12:55 | SOL-USDSell | $76.680.75908 SOL @ 101.016 | −$0.03taker | HReW…xT1o |
| 2026-10-28 00:12:55 | SOL-USDSell | $125.001.2373 SOL @ 101.029 | −$0.04taker | 5vVV…UENj |
| 2026-10-28 00:11:07 | NEAR-USDSell | $104.1122.351 NEAR @ 4.6579 | −$0.04taker | Gd5C…HEWm |
| 2026-10-26 20:38:35 | MON-USDSell | $199.939,269.3 MON @ 0.021569 | −$0.07taker | Gd5C…HEWm |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-30 02:50:51Liquidation | BTC-USDSellLiquidation | $12.720.00016578 BTC @ 76,698.78 | $3.18was $3.28 | liquidation due to equity: 3.194 < maintenance margin: 3.199 |
| 2026-10-30 02:35:49Liquidation | BTC-USDBuyLiquidation | $14.310.0001842 BTC @ 77,703.91 | $3.58was $3.69 | liquidation due to equity: 3.537 < maintenance margin: 3.555 |
| 2026-10-30 02:33:46Liquidation | BTC-USDSellLiquidation | $15.690.00020466 BTC @ 76,644.69 | $3.99was $4.11 | liquidation due to equity: 3.938 < maintenance margin: 3.947 |
| 2026-10-30 02:29:01Liquidation | BTC-USDBuyLiquidation | $17.670.0002274 BTC @ 77,717.33 | $4.81was $4.99 | liquidation due to equity: 4.369 < maintenance margin: 4.390 |
| 2026-10-26 03:02:49Liquidation | PAXG-USDBuyLiquidation | $3.070.00076 PAXG @ 4,039.79 | $1.60was $1.63 | liquidation due to equity: 1.520 < maintenance margin: 1.525 |
| 2026-10-23 01:56:37Liquidation | PAXG-USDSellLiquidation | $3.350.000844 PAXG @ 3,974.03 | $3.04was $3.21 | liquidation due to equity: 1.684 < maintenance margin: 1.689 |
| 2026-10-23 01:11:46Liquidation | PAXG-USDSellLiquidation | $3.750.000938 PAXG @ 3,994.17 | $3.21was $3.39 | liquidation due to equity: 1.880 < maintenance margin: 1.886 |
| 2026-10-22 18:38:34Liquidation | PAXG-USDSellLiquidation | $4.180.001042 PAXG @ 4,014.29 | $3.39was $3.57 | liquidation due to equity: 2.100 < maintenance margin: 2.106 |
| 2026-10-22 14:02:27Liquidation | PAXG-USDSellLiquidation | $4.670.001158 PAXG @ 4,034.62 | $3.57was $3.74 | liquidation due to equity: 2.346 < maintenance margin: 2.353 |
| 2026-10-22 05:44:38Liquidation | PAXG-USDSellLiquidation | $5.220.001288 PAXG @ 4,054.94 | $3.74was $3.91 | liquidation due to equity: 2.622 < maintenance margin: 2.628 |
| 2026-10-07 12:46:04Liquidation | PAXG-USDSellLiquidation | $5.800.00143 PAXG @ 4,057.44 | $4.12was $4.30 | liquidation due to equity: 2.905 < maintenance margin: 2.922 |
| 2026-09-06 14:52:09ADL | BTC-USDBuyADL | $1.230.00001488 BTC @ 82,843.49 | $92.05was $92.05 | ADL liquidity provider: 0.000015 closed at mark to cover shortfall of 711.34 |
| 2026-09-06 14:52:09ADL | BTC-USDBuyADL | $1.190.0000144 BTC @ 82,836.61 | $92.09was $92.09 | ADL liquidity provider: 0.000014 closed at mark to cover shortfall of 687.92 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $0.020.00000027 BTC @ 81,104.10 | $92.09was $92.09 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 5.35 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 81,094.90 | $92.09was $92.09 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.11 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $0.090.00000117 BTC @ 81,094.90 | $92.09was $92.09 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 22.67 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $0.080.00000095 BTC @ 81,085.69 | $92.10was $92.10 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 18.34 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-01 14:59:42 | Withdrawal | 111.18 USDCcompleted | This account | Bpwe…1VBj (opens in a new tab)destination wallet | completed |
| 2026-11-01 14:58:35 | Builder fee | 0.03 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-01 14:18:22 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-01 12:15:35 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-01 08:33:44 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-01 08:33:44 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-01 06:05:34 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-01 06:05:34 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-01 01:01:46 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-01 01:01:46 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-31 22:45:22 | Builder fee | 0.03 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-31 22:02:04 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-31 21:01:53 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-31 17:49:11 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-31 17:49:11 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-31 13:27:05 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-31 12:37:03 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-31 12:37:03 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-31 10:18:56 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-31 08:33:31 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-31 06:47:27 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-31 03:38:00 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-31 00:49:31 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-30 23:33:30 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-30 23:05:38 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-30 22:30:30 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-30 22:12:02 | Deposit | 108.47 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-30 02:19:39 | Deposit | 5.40 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-28 01:42:28 | Withdrawal | 282.68 USDCcompleted | This account | Bpwe…1VBj (opens in a new tab)destination wallet | completed |
| 2026-10-26 03:58:06 | Deposit | 301.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 13:21:54 | Deposit | 71.47 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 103.77 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-01 14:00:00 | BTC-USDShort | 0.0021883 BTCmark 77,930.39 | 0.0013% | $0.00 |
| 2026-11-01 13:00:00 | BTC-USDShort | 0.0021883 BTCmark 77,813.45 | 0.0013% | $0.00 |
| 2026-11-01 12:00:00 | BTC-USDShort | 0.003278 BTCmark 77,864.62 | 0.0013% | $0.00 |
| 2026-11-01 11:00:00 | BTC-USDShort | 0.003278 BTCmark 77,934.35 | 0.0013% | $0.00 |
| 2026-11-01 10:00:00 | BTC-USDShort | 0.003278 BTCmark 78,021.90 | 0.0013% | $0.00 |
| 2026-11-01 09:00:00 | BTC-USDShort | 0.003278 BTCmark 78,149.08 | 0.0007% | $0.00 |
| 2026-11-01 08:00:00 | BTC-USDShort | 0.0021883 BTCmark 77,855.60 | -0.0012% | $0.00 |
| 2026-11-01 07:00:00 | BTC-USDShort | 0.0021883 BTCmark 77,893.62 | -0.0019% | $0.00 |
| 2026-11-01 06:00:00 | BTC-USDShort | 0.0010956 BTCmark 77,777.42 | 0.0007% | $0.00 |
| 2026-11-01 05:00:00 | BTC-USDShort | 0.0010956 BTCmark 77,702.84 | 0.0000% | $0.00 |
| 2026-11-01 04:00:00 | BTC-USDShort | 0.0010956 BTCmark 77,678.76 | 0.0000% | $0.00 |
| 2026-11-01 03:00:00 | BTC-USDShort | 0.0010956 BTCmark 77,611.56 | 0.0003% | $0.00 |
| 2026-11-01 02:00:00 | BTC-USDShort | 0.0010956 BTCmark 77,579.37 | 0.0004% | $0.00 |
| 2026-10-31 22:00:00 | BTC-USDShort | 0.0025957 BTCmark 77,535.28 | -0.0015% | $0.00 |
| 2026-10-31 21:00:00 | BTC-USDShort | 0.0032402 BTCmark 77,442.75 | -0.0010% | $0.00 |
| 2026-10-31 20:00:00 | BTC-USDShort | 0.0032402 BTCmark 77,440.50 | -0.0001% | $0.00 |
| 2026-10-31 19:00:00 | BTC-USDShort | 0.0032402 BTCmark 77,515.29 | -0.0003% | $0.00 |
| 2026-10-31 18:00:00 | BTC-USDShort | 0.0032402 BTCmark 77,600.76 | -0.0016% | $0.00 |
| 2026-10-31 17:00:00 | BTC-USDShort | 0.0025957 BTCmark 77,485.05 | -0.0019% | $0.00 |
| 2026-10-31 16:00:00 | BTC-USDShort | 0.0025957 BTCmark 77,478.60 | -0.0024% | $0.00 |
| 2026-10-31 15:00:00 | BTC-USDShort | 0.0025957 BTCmark 77,314.20 | -0.0013% | $0.00 |
| 2026-10-31 14:00:00 | BTC-USDShort | 0.0025957 BTCmark 77,397.85 | -0.0005% | $0.00 |
| 2026-10-31 13:00:00 | BTC-USDShort | 0.0032402 BTCmark 77,425.65 | 0.0013% | $0.00 |
| 2026-10-31 12:00:00 | BTC-USDShort | 0.0025957 BTCmark 77,504.39 | -0.0006% | $0.00 |
| 2026-10-31 11:00:00 | BTC-USDShort | 0.0025957 BTCmark 77,308.99 | -0.0003% | $0.00 |
| 2026-10-31 10:00:00 | BTC-USDShort | 0.0019494 BTCmark 77,333.00 | -0.0009% | $0.00 |
| 2026-10-31 09:00:00 | BTC-USDShort | 0.0019494 BTCmark 77,224.24 | -0.0005% | $0.00 |
| 2026-10-31 08:00:00 | BTC-USDShort | 0.0025957 BTCmark 77,222.12 | 0.0004% | $0.00 |
| 2026-10-31 07:00:00 | BTC-USDShort | 0.0025957 BTCmark 77,259.89 | -0.0000% | $0.00 |
| 2026-10-31 06:00:00 | BTC-USDShort | 0.0019494 BTCmark 77,144.54 | 0.0007% | $0.00 |
| 2026-10-31 05:00:00 | BTC-USDShort | 0.0019494 BTCmark 77,060.17 | 0.0005% | $0.00 |
| 2026-10-31 04:00:00 | BTC-USDShort | 0.0019494 BTCmark 77,026.86 | -0.0006% | $0.00 |
| 2026-10-31 03:00:00 | BTC-USDShort | 0.0025957 BTCmark 77,314.64 | -0.0007% | $0.00 |
| 2026-10-31 02:00:00 | BTC-USDShort | 0.0025957 BTCmark 77,282.91 | 0.0002% | $0.00 |
| 2026-10-31 01:00:00 | BTC-USDShort | 0.0025957 BTCmark 77,426.95 | -0.0008% | $0.00 |
| 2026-10-31 00:00:00 | BTC-USDShort | 0.0019494 BTCmark 77,222.43 | -0.0008% | $0.00 |
| 2026-10-30 23:00:00 | BTC-USDShort | 0.00065155 BTCmark 76,823.91 | -0.0013% | $0.00 |
| 2026-10-30 04:00:00 | BTC-USDLong | 0.00025363 BTCmark 78,069.40 | 0.0013% | $0.00 |
| 2026-10-30 03:00:00 | BTC-USDLong | 0.0014919 BTCmark 77,269.24 | 0.0013% | $0.00 |
| 2026-10-28 01:00:00 | HYPE-USDShort | 2.5723 HYPEmark 81.7233 | 0.0013% | $0.00 |
| 2026-10-28 01:00:00 | ZEC-USDShort | 0.16426 ZECmark 1,298.05 | -0.0002% | $0.00 |
| 2026-10-28 00:00:00 | HYPE-USDShort | 2.5723 HYPEmark 81.1705 | 0.0013% | $0.00 |
| 2026-10-28 00:00:00 | ZEC-USDShort | 0.16426 ZECmark 1,306.95 | 0.0009% | $0.00 |
| 2026-10-28 00:00:00 | NEAR-USDLong | 22.351 NEARmark 4.6762 | 0.0013% | $0.00 |
| 2026-10-28 00:00:00 | MON-USDShort | 9,269.3 MONmark 0.02131503 | -0.0001% | $0.00 |
| 2026-10-28 00:00:00 | SOL-USDLong | 1.9964 SOLmark 101.1825 | 0.0013% | $0.00 |
| 2026-10-27 23:00:00 | HYPE-USDShort | 2.5723 HYPEmark 81.3935 | 0.0013% | $0.00 |
| 2026-10-27 23:00:00 | ZEC-USDShort | 0.16426 ZECmark 1,307.86 | 0.0007% | $0.00 |
| 2026-10-27 23:00:00 | NEAR-USDLong | 22.351 NEARmark 4.6962 | 0.0013% | $0.00 |
| 2026-10-27 23:00:00 | MON-USDShort | 9,269.3 MONmark 0.021283 | 0.0003% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-01 14:58:35limit · postOnly | BTC-USDBuy reduce | $255.550.003278 BTC @ 77,958.12 | 0.003278 BTC | Filled |
| 2026-11-01 14:55:25limit · postOnly | BTC-USDBuy | $85.000.0011136 BTC @ 76,329.59 | 0.00 BTC | Cancelled |
| 2026-11-01 14:55:25limit · postOnly | BTC-USDBuy reduce | $84.770.0010927 BTC @ 77,580.58 | 0.00 BTC | Cancelled |
| 2026-11-01 14:55:25limit · postOnly | BTC-USDSell | $85.000.001078 BTC @ 78,852.08 | 0.00 BTC | Cancelled |
| 2026-11-01 14:55:25limit · postOnly | BTC-USDBuy | $85.000.0011166 BTC @ 76,123.06 | 0.00 BTC | Cancelled |
| 2026-11-01 14:55:25limit · postOnly | BTC-USDBuy | $85.000.0011046 BTC @ 76,952.54 | 0.00 BTC | Cancelled |
| 2026-11-01 14:55:25limit · postOnly | BTC-USDSell | $85.000.0010868 BTC @ 78,213.75 | 0.00 BTC | Cancelled |
| 2026-11-01 14:55:25limit · postOnly | BTC-USDBuy reduce | $84.770.0010897 BTC @ 77,791.07 | 0.00 BTC | Cancelled |
| 2026-11-01 14:55:25limit · postOnly | BTC-USDBuy | $85.000.0011196 BTC @ 75,917.09 | 0.00 BTC | Cancelled |
| 2026-11-01 14:55:25limit · postOnly | BTC-USDSell | $85.000.0010838 BTC @ 78,425.95 | 0.00 BTC | Cancelled |
| 2026-11-01 14:55:25limit · postOnly | BTC-USDBuy | $85.000.0011016 BTC @ 77,161.32 | 0.00 BTC | Cancelled |
| 2026-11-01 14:55:25limit · postOnly | BTC-USDBuy | $85.000.0010986 BTC @ 77,370.67 | 0.00 BTC | Cancelled |
| 2026-11-01 14:55:25limit · postOnly | BTC-USDBuy | $85.000.0011257 BTC @ 75,506.82 | 0.00 BTC | Cancelled |
| 2026-11-01 14:55:25limit · postOnly | BTC-USDSell | $85.000.0010692 BTC @ 79,495.62 | 0.00 BTC | Cancelled |
| 2026-11-01 14:55:25limit · postOnly | BTC-USDBuy | $85.000.0011076 BTC @ 76,744.33 | 0.00 BTC | Cancelled |
| 2026-11-01 14:55:25limit · postOnly | BTC-USDSell | $85.000.0010721 BTC @ 79,280.53 | 0.00 BTC | Cancelled |
| 2026-11-01 14:55:25limit · postOnly | BTC-USDSell | $85.000.0010751 BTC @ 79,066.01 | 0.00 BTC | Cancelled |
| 2026-11-01 14:55:25limit · postOnly | BTC-USDBuy | $85.000.0011227 BTC @ 75,711.67 | 0.00 BTC | Cancelled |
| 2026-11-01 14:55:25limit · postOnly | BTC-USDSell | $85.000.0010809 BTC @ 78,638.73 | 0.00 BTC | Cancelled |
| 2026-11-01 14:55:25limit · postOnly | BTC-USDBuy reduce | $84.770.0010956 BTC @ 77,370.68 | 0.00 BTC | Cancelled |
| 2026-11-01 14:55:25limit · postOnly | BTC-USDBuy | $85.000.0011106 BTC @ 76,536.68 | 0.00 BTC | Cancelled |
| 2026-11-01 14:18:22limit · postOnly | BTC-USDSell | $85.000.0010897 BTC @ 78,002.12 | 0.0010897 BTC | Filled |
| 2026-11-01 12:15:35limit · postOnly | BTC-USDBuy reduce | $84.770.0010897 BTC @ 77,791.07 | 0.0010897 BTC | Filled |
| 2026-11-01 08:33:44limit · postOnly | BTC-USDSell | $85.000.0010897 BTC @ 78,002.12 | 0.0010897 BTC | Filled |
| 2026-11-01 06:05:34limit · postOnly | BTC-USDSell | $85.000.0010927 BTC @ 77,791.07 | 0.0010927 BTC | Filled |
| 2026-11-01 01:01:46limit · postOnly | BTC-USDSell | $85.000.0010956 BTC @ 77,580.58 | 0.0010956 BTC | Filled |
| 2026-10-31 22:45:22limit · postOnly | BTC-USDBuy reduce | $251.230.0032402 BTC @ 77,534.25 | 0.0032402 BTC | Filled |
| 2026-10-31 22:44:44limit · postOnly | BTC-USDBuy | $50.000.00065863 BTC @ 75,914.67 | 0.00 BTC | Cancelled |
| 2026-10-31 22:44:44limit · postOnly | BTC-USDBuy | $50.000.00066579 BTC @ 75,098.63 | 0.00 BTC | Cancelled |
| 2026-10-31 22:44:44limit · postOnly | BTC-USDBuy reduce | $49.860.00064804 BTC @ 76,947.20 | 0.00 BTC | Cancelled |
| 2026-10-31 22:44:44limit · postOnly | BTC-USDBuy | $50.000.0006694 BTC @ 74,693.91 | 0.00 BTC | Cancelled |
| 2026-10-31 22:44:44limit · postOnly | BTC-USDBuy | $50.000.00066042 BTC @ 75,709.83 | 0.00 BTC | Cancelled |
| 2026-10-31 22:44:44limit · postOnly | BTC-USDBuy | $50.000.00066399 BTC @ 75,301.81 | 0.00 BTC | Cancelled |
| 2026-10-31 22:44:44limit · postOnly | BTC-USDSell | $50.000.00063762 BTC @ 78,416.37 | 0.00 BTC | Cancelled |
| 2026-10-31 22:44:44limit · postOnly | BTC-USDBuy | $50.000.00065508 BTC @ 76,326.01 | 0.00 BTC | Cancelled |
| 2026-10-31 22:44:44limit · postOnly | BTC-USDBuy reduce | $49.860.00064629 BTC @ 77,155.38 | 0.00 BTC | Cancelled |
| 2026-10-31 22:44:44limit · postOnly | BTC-USDBuy | $50.000.0006622 BTC @ 75,505.55 | 0.00 BTC | Cancelled |
| 2026-10-31 22:44:44limit · postOnly | BTC-USDBuy reduce | $49.870.00064455 BTC @ 77,364.13 | 0.00 BTC | Cancelled |
| 2026-10-31 22:44:44limit · postOnly | BTC-USDSell | $50.000.0006359 BTC @ 78,628.54 | 0.00 BTC | Cancelled |
| 2026-10-31 22:44:44limit · postOnly | BTC-USDBuy reduce | $49.860.00065155 BTC @ 76,532.52 | 0.00 BTC | Cancelled |
| 2026-10-31 22:44:44limit · postOnly | BTC-USDSell | $50.000.00064108 BTC @ 77,993.77 | 0.00 BTC | Cancelled |
| 2026-10-31 22:44:44limit · postOnly | BTC-USDBuy reduce | $49.870.0006498 BTC @ 76,739.57 | 0.00 BTC | Cancelled |
| 2026-10-31 22:44:44limit · postOnly | BTC-USDSell | $50.000.00064281 BTC @ 77,783.32 | 0.00 BTC | Cancelled |
| 2026-10-31 22:44:44limit · postOnly | BTC-USDSell | $50.000.00063935 BTC @ 78,204.79 | 0.00 BTC | Cancelled |
| 2026-10-31 22:44:44limit · postOnly | BTC-USDBuy | $50.000.00066759 BTC @ 74,895.99 | 0.00 BTC | Cancelled |
| 2026-10-31 22:44:44limit · postOnly | BTC-USDBuy | $50.000.00065332 BTC @ 76,532.51 | 0.00 BTC | Cancelled |
| 2026-10-31 22:44:44limit · postOnly | BTC-USDBuy | $50.000.00065686 BTC @ 76,120.06 | 0.00 BTC | Cancelled |
| 2026-10-31 22:02:04limit · postOnly | BTC-USDSell | $50.000.00064455 BTC @ 77,573.44 | 0.00064455 BTC | Filled |
| 2026-10-31 21:01:53limit · postOnly | BTC-USDBuy reduce | $49.870.00064455 BTC @ 77,364.13 | 0.00064455 BTC | Filled |
| 2026-10-31 17:49:11limit · postOnly | BTC-USDSell | $50.000.00064455 BTC @ 77,573.44 | 0.00064455 BTC | Filled |