Exposure open positions now
Snapshot 2026-11-12 16:36:43 UTC
DirectionAll long
100% long · $365.660% short · $0.00
Notional / margin32.25×$365.67 notional on $11.34 marginnet exposure +$365.66
Maintenance / margin80.6%$9.14 of $11.34 margin
Nearest liq. price1.0%BTC-USD longliq. 71,022.34 · mark 71,735.34
HoldsBTC-USDlong$365.66
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 −$29.76
Fees incl. rebates −$62.08
Funding +$0.82
After costs −$91.02
Gross win rate 26.8% · net win rate 24.4%
10/41 non-flat closes on the selected basis. 41 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 Sep 27 07:56 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 9 03:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 9s ago
Return−97.30%since Oct 14
Drawdown−97.85%Oct 16 → Nov 6
Sharpe−6.64±3.7 std error
Best day+43.04%Oct 30
Worst day−62.59%Nov 5
Up days14%4 of 28
PnL splitTrading −$75.40Funding +$0.86Fees −$54.71Leverage5.82× avg37.34× peak18% in a position
BULK history · since Oct 14 · a transfer with positions open before−$91.02
−$129.24
+$9.09
41 closes · 30D · 24.4% win rate
Return since Oct 14 by market · after fees and funding
over 27 close days · 11 green / 16 red · best Oct 13 +$77.72 · worst Nov 4 −$56.77
BTC-USD−$129.24
Closed PnL by UTC close day · 74 loaded closes since Sep 9 · coverage unknown · liquidation/ADL events since Sep 27 07:56 UTClosswinno closesbefore first close
Open positions
1 open
BULK · 9s ago
largest OI share 0.0% · BTC-USDfunding −$0.11 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $365.660.0050974 BTC0.0% of OI | 71,453.39mark 71,735.34 | +$1.44+0.39%funding $0.00APR 11.0% −$0.11 / day | 71,022.341.0% away | 40x | 0.0% | 11.0%−$0.11 / day |
Open orders
1 resting
BULK · 9s ago
resting $379.250 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDBuy reduce | 74,400.00+3.71% from markMark · ticker · 2026-11-12 16:36:35 UTC · 9s ago | $379.250.0050974 BTC | 2026-11-12 16:36:34range · gtc |
Closed positions
30D · 41 of 74 loaded closes
BULK · 9s ago
Win rate24.4%10W · 31L
Profit factor0.66$177.69 / $268.71
Closed drawdown−$168.94Oct 15 → Nov 6
Best close+$50.52BTC-USD
Worst close−$31.50BTC-USD
Avg hold3h 10mmedian 1h 05m
Net result−$91.02fees −$62.08Longest runs4W · 13Lbest 2 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 75,644.96 | 75,286.00 | $451.360.0059668 BTC | 31m | $0.00 | −$0.32 | −$2.46BreakdownGross −$2.14 Fees −$0.32 Funding $0.00 Held 31m |
| BTC-USDLong | 75,661.06 | 75,284.16 | $555.380.0073404 BTC | 7h 06m | −$0.06 | −$0.39 | −$3.21BreakdownGross −$2.77 Fees −$0.39 Funding −$0.06 Held 7h 06m |
| BTC-USDLong | 76,306.86 | 75,896.46 | $691.480.0090619 BTC | 22m | $0.00 | −$0.48 | −$4.20BreakdownGross −$3.72 Fees −$0.48 Funding $0.00 Held 22m |
| BTC-USDLong | 77,388.77 | 76,984.11 | $855.770.011058 BTC | 5m | $0.00 | −$0.60 | −$5.07BreakdownGross −$4.47 Fees −$0.60 Funding $0.00 Held 5m |
| BTC-USDLong | 77,602.01 | 77,288.88 | $1,010.410.01302 BTC | 3m | $0.00 | −$0.71 | −$4.78BreakdownGross −$4.08 Fees −$0.71 Funding $0.00 Held 3m |
| BTC-USDLong | 79,649.12 | 79,290.65 | $1,157.960.014538 BTC | 1h 17m | −$0.01 | −$0.81 | −$6.03BreakdownGross −$5.21 Fees −$0.81 Funding −$0.01 Held 1h 17m |
| BTC-USDShort | 79,539.18 | 79,963.02 | $1,425.710.017925 BTC | 14m | +$0.02 | −$1.00 | −$8.58BreakdownGross −$7.60 Fees −$1.00 Funding +$0.02 Held 14m |
| BTC-USDShort | 78,566.42 | 78,837.79 | $1,711.850.021789 BTC | 4h 04m | +$0.09 | −$1.20 | −$7.03BreakdownGross −$5.91 Fees −$1.20 Funding +$0.09 Held 4h 04m |
| BTC-USDShort | 78,137.46 | 78,551.73 | $2,095.920.026823 BTC | 3h 02m | +$0.08 | −$1.47 | −$12.50BreakdownGross −$11.11 Fees −$1.47 Funding +$0.08 Held 3h 02m |
| BTC-USDShort | 77,757.70 | 78,130.81 | $2,574.900.033114 BTC | 1h 18m | +$0.03 | −$1.81 | −$14.13BreakdownGross −$12.36 Fees −$1.81 Funding +$0.03 Held 1h 18m |
| BTC-USDShort | 76,763.30 | 77,105.79 | $3,092.190.040282 BTC | 34m | $0.00 | −$2.17 | −$15.97BreakdownGross −$13.80 Fees −$2.17 Funding $0.00 Held 34m |
| BTC-USDLong | 75,988.43 | 76,411.88 | $2,601.240.034232 BTC | 30m | $0.00 | −$1.83 | +$12.67BreakdownGross +$14.50 Fees −$1.83 Funding $0.00 Held 30m |
| BTC-USDLong | 76,474.17 | 76,170.00 | $3,160.530.041328 BTC | 5m | $0.00 | −$2.21 | −$14.78BreakdownGross −$12.57 Fees −$2.21 Funding $0.00 Held 5m |
| BTC-USDLong | 76,520.10 | 76,481.90 | $3,152.040.041192 BTC | <1m | $0.00 | −$2.21 | −$3.78BreakdownGross −$1.57 Fees −$2.21 Funding $0.00 Held <1m |
| BTC-USDLong | 76,880.23 | 77,075.24 | $4,017.650.052259 BTC | 24m | −$0.05 | −$2.82 | +$7.32BreakdownGross +$10.19 Fees −$2.82 Funding −$0.05 Held 24m |
| BTC-USDLong | 76,844.07 | 76,421.08 | $5,038.330.065566 BTC | 3h 46m | −$0.25 | −$3.52 | −$31.50BreakdownGross −$27.73 Fees −$3.52 Funding −$0.25 Held 3h 46m |
| BTC-USDShort | 77,992.83 | 76,789.96 | $3,401.430.043612 BTC | 10h 21m | +$0.42 | −$2.36 | +$50.52BreakdownGross +$52.46 Fees −$2.36 Funding +$0.42 Held 10h 21m |
| BTC-USDLong | 78,017.50 | 77,993.16 | $3,519.720.045114 BTC | 1h 38m | −$0.09 | −$2.46 | −$3.65BreakdownGross −$1.10 Fees −$2.46 Funding −$0.09 Held 1h 38m |
| BTC-USDLong | 78,429.50 | 78,194.22 | $3,819.890.048705 BTC | 34m | −$0.05 | −$2.67 | −$14.18BreakdownGross −$11.46 Fees −$2.67 Funding −$0.05 Held 34m |
| BTC-USDLong | 78,360.82 | 78,562.35 | $3,753.070.047895 BTC | 1h 19m | −$0.05 | −$2.63 | +$6.97BreakdownGross +$9.65 Fees −$2.63 Funding −$0.05 Held 1h 19m |
| BTC-USDShort | 78,415.73 | 76,593.10 | $295.980.0037745 BTC | 6h 57m | +$0.03 | −$0.20 | +$6.70BreakdownGross +$6.88 Fees −$0.20 Funding +$0.03 Held 6h 57m |
| BTC-USDLong | 77,038.97 | 76,676.97 | $358.660.0046556 BTC | 10m | $0.00 | −$0.25 | −$1.94BreakdownGross −$1.69 Fees −$0.25 Funding $0.00 Held 10m |
| BTC-USDShort | 79,839.90 | 80,217.50 | $433.790.0054333 BTC | 7h 05m | +$0.04 | −$0.30 | −$2.32BreakdownGross −$2.05 Fees −$0.30 Funding +$0.04 Held 7h 05m |
| BTC-USDShort | 80,171.00 | 80,712.66 | $540.880.0067466 BTC | 5h 09m | +$0.03 | −$0.38 | −$4.00BreakdownGross −$3.65 Fees −$0.38 Funding +$0.03 Held 5h 09m |
| BTC-USDLong | 81,844.83 | 81,385.92 | $709.880.0086735 BTC | 5h 09m | −$0.04 | −$0.50 | −$4.52BreakdownGross −$3.98 Fees −$0.50 Funding −$0.04 Held 5h 09m |
| BTC-USDLong | 82,354.47 | 81,877.88 | $880.820.010696 BTC | 12h 35m | −$0.14 | −$0.51 | −$5.75BreakdownGross −$5.10 Fees −$0.51 Funding −$0.14 Held 12h 35m |
| BTC-USDShort | 82,375.95 | 82,354.47 | $881.050.010696 BTC | 6m | $0.00 | −$0.72 | −$0.49BreakdownGross +$0.23 Fees −$0.72 Funding $0.00 Held 6m |
| BTC-USDLong | 82,080.80 | 81,577.89 | $1,137.070.013853 BTC | 3h 49m | −$0.06 | −$0.79 | −$7.82BreakdownGross −$6.97 Fees −$0.79 Funding −$0.06 Held 3h 49m |
| BTC-USDShort | 81,326.69 | 81,813.34 | $1,416.930.017423 BTC | 1d 10h | +$0.62 | −$0.99 | −$8.85BreakdownGross −$8.48 Fees −$0.99 Funding +$0.62 Held 1d 10h |
| BTC-USDLong | 81,432.02 | 81,326.69 | $1,551.570.019054 BTC | 36m | $0.00 | −$1.09 | −$3.09BreakdownGross −$2.01 Fees −$1.09 Funding $0.00 Held 36m |
| BTC-USDLong | 81,701.58 | 81,346.94 | $1,878.390.022991 BTC | 2h 17m | −$0.05 | −$1.31 | −$9.51BreakdownGross −$8.15 Fees −$1.31 Funding −$0.05 Held 2h 17m |
| BTC-USDLong | 82,264.14 | 81,833.82 | $2,196.840.026705 BTC | 1h 05m | −$0.03 | −$1.53 | −$13.05BreakdownGross −$11.49 Fees −$1.53 Funding −$0.03 Held 1h 05m |
| BTC-USDShort | 82,256.87 | 82,264.14 | $2,196.650.026705 BTC | 1m | $0.00 | −$1.54 | −$1.73BreakdownGross −$0.19 Fees −$1.54 Funding $0.00 Held 1m |
| BTC-USDShort | 81,925.71 | 82,478.32 | $3,096.040.037791 BTC | 8h 06m | +$0.30 | −$1.88 | −$22.46BreakdownGross −$20.88 Fees −$1.88 Funding +$0.30 Held 8h 06m |
| BTC-USDShort | 81,221.60 | 80,675.51 | $2,586.760.031848 BTC | 46m | $0.00 | −$1.80 | +$15.59BreakdownGross +$17.39 Fees −$1.80 Funding $0.00 Held 46m |
| BTC-USDShort | 81,149.70 | 81,523.66 | $3,130.390.038576 BTC | 10m | $0.00 | −$2.20 | −$16.62BreakdownGross −$14.43 Fees −$2.20 Funding $0.00 Held 10m |
| BTC-USDShort | 80,908.11 | 81,180.71 | $3,611.270.044634 BTC | 2m | $0.00 | −$2.53 | −$14.70BreakdownGross −$12.17 Fees −$2.53 Funding $0.00 Held 2m |
| BTC-USDShort | 81,726.08 | 80,752.06 | $3,449.530.042208 BTC | 2h 10m | +$0.09 | −$2.40 | +$38.80BreakdownGross +$41.11 Fees −$2.40 Funding +$0.09 Held 2h 10m |
| BTC-USDShort | 81,795.47 | 81,567.20 | $3,170.800.038765 BTC | 24m | $0.00 | −$2.22 | +$6.63BreakdownGross +$8.85 Fees −$2.22 Funding $0.00 Held 24m |
| BTC-USDShort | 83,707.90 | 83,054.01 | $3,418.890.040843 BTC | 11m | $0.00 | −$2.38 | +$24.32BreakdownGross +$26.71 Fees −$2.38 Funding $0.00 Held 11m |
| BTC-USDLong | 83,170.34 | 83,393.95 | $4,132.450.049687 BTC | 1h 48m | −$0.05 | −$2.90 | +$8.16BreakdownGross +$11.11 Fees −$2.90 Funding −$0.05 Held 1h 48m |
Coverage
Totals cover 41 closes in 30D, from 74 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 1 market · 41 of 74 loaded closes
BULK · 9s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 4110W · 31L | 24.4% | $178.2K$4.3K / close | −$91.02BreakdownFees −$62.08 Funding +$0.82 Avg hold 3h 10m | +$50.52−$31.50 | −$62.08funding +$0.82 | 3h 10m |
| All markets | 4110W · 31L | 24.4% | $178.2K$4.3K / close | −$91.02BreakdownFees −$62.08 Funding +$0.82 Avg hold 3h 10m | +$50.52−$31.50 | −$62.08funding +$0.82 | 3h 10m |
Coverage
Totals cover 41 closes in 30D, from 74 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 $69.54Maker rebates $0.00Net fees −$69.54200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 15:01:05 | BTC-USDBuy | $173.850.0024331 BTC @ 71,453.39 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-12 15:01:05 | BTC-USDBuy | $148.980.0020849 BTC @ 71,453.39 | −$0.05taker | 2UuL…YXbd |
| 2026-11-12 15:01:05 | BTC-USDBuy | $19.880.00027822 BTC @ 71,453.39 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 15:01:05 | BTC-USDBuy | $1.520.00002125 BTC @ 71,453.39 | $0.00taker | E2rV…JfQg |
| 2026-11-12 15:01:05 | BTC-USDBuy | $20.000.0002799 BTC @ 71,453.39 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-06 14:34:29 | BTC-USDSell | $449.220.0059668 BTC @ 75,286.00 | −$0.16taker | C4yx…6Lp6 |
| 2026-11-06 14:02:40 | BTC-USDBuy | $451.360.0059668 BTC @ 75,644.96 | −$0.16taker | Gd5C…HEWm |
| 2026-11-05 23:01:39 | BTC-USDSell | $552.620.0073404 BTC @ 75,284.16 | −$0.19taker | H9J9…JuoM |
| 2026-11-05 15:54:56 | BTC-USDBuy | $555.380.0073404 BTC @ 75,661.06 | −$0.19taker | H9J9…JuoM |
| 2026-11-05 15:50:25 | BTC-USDSell | $395.970.0052172 BTC @ 75,896.46 | −$0.14taker | 7Xg5…JrZd |
| 2026-11-05 15:50:25 | BTC-USDSell | $291.790.0038446 BTC @ 75,896.46 | −$0.10taker | H9J9…JuoM |
| 2026-11-05 15:28:05 | BTC-USDBuy | $667.480.0087473 BTC @ 76,306.86 | −$0.23taker | 7Xg5…JrZd |
| 2026-11-05 15:28:05 | BTC-USDBuy | $24.010.0003146 BTC @ 76,306.86 | −$0.01taker | DhdM…8gtn |
| 2026-11-05 15:22:15 | BTC-USDSell | $851.290.011058 BTC @ 76,984.11 | −$0.30taker | 7Xg5…JrZd |
| 2026-11-05 15:16:32 | BTC-USDBuy | $855.770.011058 BTC @ 77,388.77 | −$0.30taker | Robot Venturesalias |
| 2026-11-05 15:09:29 | BTC-USDSell | $1,006.340.01302 BTC @ 77,288.88 | −$0.35taker | 7Xg5…JrZd |
| 2026-11-05 15:05:31 | BTC-USDBuy | $1,010.410.01302 BTC @ 77,602.01 | −$0.35taker | 7Xg5…JrZd |
| 2026-11-05 14:20:52 | BTC-USDSell | $1,052.750.013277 BTC @ 79,290.47 | −$0.37taker | H9J9…JuoM |
| 2026-11-05 14:20:52 | BTC-USDSell | $100.000.0012612 BTC @ 79,292.50 | −$0.04taker | 8gzt…YfUq |
| 2026-11-05 13:03:52 | BTC-USDBuy | $1,157.960.014538 BTC @ 79,649.12 | −$0.41taker | Robot Venturesalias |
| 2026-11-04 15:04:37 | BTC-USDBuy | $1,433.310.017925 BTC @ 79,963.02 | −$0.50taker | 5jn4…hEac |
| 2026-11-04 14:50:03 | BTC-USDSell | $1,425.710.017925 BTC @ 79,539.18 | −$0.50taker | H9J9…JuoM |
| 2026-11-04 14:40:35 | BTC-USDBuy | $1,717.760.021789 BTC @ 78,837.79 | −$0.60taker | 5jn4…hEac |
| 2026-11-04 10:36:14 | BTC-USDSell | $1,366.200.017389 BTC @ 78,565.36 | −$0.48taker | Gd5C…HEWm |
| 2026-11-04 10:36:14 | BTC-USDSell | $49.220.00062648 BTC @ 78,570.54 | −$0.02taker | DhdM…8gtn |
| 2026-11-04 10:36:14 | BTC-USDSell | $86.430.0011 BTC @ 78,570.60 | −$0.03taker | A68d…hQyh |
| 2026-11-04 10:36:14 | BTC-USDSell | $200.000.0025455 BTC @ 78,570.63 | −$0.07taker | 9h91…Y97a |
| 2026-11-04 10:36:14 | BTC-USDSell | $10.000.00012727 BTC @ 78,570.63 | $0.00taker | E5uz…peEk |
| 2026-11-04 10:33:56 | BTC-USDBuy | $2,107.030.026823 BTC @ 78,551.73 | −$0.74taker | 7Xg5…JrZd |
| 2026-11-04 07:31:47 | BTC-USDSell | $2,095.920.026823 BTC @ 78,137.46 | −$0.73taker | Robot Venturesalias |
| 2026-11-04 07:23:12 | BTC-USDBuy | $2,587.250.033114 BTC @ 78,130.81 | −$0.91taker | 5jn4…hEac |
| 2026-11-04 06:04:18 | BTC-USDSell | $2,464.880.0317 BTC @ 77,757.70 | −$0.86taker | 7Xg5…JrZd |
| 2026-11-04 06:04:18 | BTC-USDSell | $110.020.0014149 BTC @ 77,757.70 | −$0.04taker | H9J9…JuoM |
| 2026-11-04 04:49:07 | BTC-USDBuy | $3,005.990.038985 BTC @ 77,105.98 | −$1.05taker | HReW…xT1o |
| 2026-11-04 04:49:07 | BTC-USDBuy | $100.000.001297 BTC @ 77,100.18 | −$0.04taker | HQ9A…4wiM |
| 2026-11-04 04:14:39 | BTC-USDSell | $3,092.190.040282 BTC @ 76,763.30 | −$1.08taker | Robot Venturesalias |
| 2026-11-04 03:35:23 | BTC-USDSell | $1,451.670.018999 BTC @ 76,409.43 | −$0.51taker | HNHW…pzoz |
| 2026-11-04 03:35:23 | BTC-USDSell | $100.000.0013087 BTC @ 76,414.47 | −$0.04taker | HQ9A…4wiM |
| 2026-11-04 03:35:23 | BTC-USDSell | $332.030.0043451 BTC @ 76,414.97 | −$0.12taker | wuschl.solalias |
| 2026-11-04 03:35:23 | BTC-USDSell | $200.000.0026173 BTC @ 76,414.97 | −$0.07taker | 9h91…Y97a |
| 2026-11-04 03:35:23 | BTC-USDSell | $100.010.0013088 BTC @ 76,414.97 | −$0.04taker | 72NM…ykcS |
| 2026-11-04 03:35:23 | BTC-USDSell | $30.000.00039259 BTC @ 76,414.97 | −$0.01taker | E5uz…peEk |
| 2026-11-04 03:35:23 | BTC-USDSell | $149.040.0019505 BTC @ 76,414.97 | −$0.05taker | 2UuL…YXbd |
| 2026-11-04 03:35:23 | BTC-USDSell | $252.990.0033107 BTC @ 76,414.97 | −$0.09taker | 2YG6…TujF |
| 2026-11-04 03:04:28 | BTC-USDBuy | $2,601.240.034232 BTC @ 75,988.43 | −$0.91taker | HReW…xT1o |
| 2026-11-04 02:59:47 | BTC-USDSell | $44.330.00058198 BTC @ 76,170.00 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-04 02:59:47 | BTC-USDSell | $3,103.630.040746 BTC @ 76,170.00 | −$1.09taker | Robot Venturesalias |
| 2026-11-04 02:54:23 | BTC-USDBuy | $1,985.090.025957 BTC @ 76,474.81 | −$0.69taker | HReW…xT1o |
| 2026-11-04 02:54:23 | BTC-USDBuy | $100.000.0013076 BTC @ 76,473.55 | −$0.04taker | HQ9A…4wiM |
| 2026-11-04 02:54:23 | BTC-USDBuy | $49.230.0006437 BTC @ 76,473.05 | −$0.02taker | DhdM…8gtn |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
9 events
BULK · 9s ago
9 liquidations0 ADLliquidation volume $1,745.16ADL volume $0.00
Position volume · details
Event margin change: liquidation −$25.80 · 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 |
|---|---|---|---|---|
| 2026-10-16 11:21:23Liquidation | BTC-USDBuyLiquidation | $253.280.0030407 BTC @ 83,297.11 | $82.03was $86.20 | liquidation due to equity: 60.861 < maintenance margin: 62.912 |
| 2026-10-16 11:13:36Liquidation | BTC-USDBuyLiquidation | $280.650.0033786 BTC @ 83,067.31 | $86.20was $90.06 | liquidation due to equity: 69.615 < maintenance margin: 69.709 |
| 2026-10-16 11:12:09Liquidation | BTC-USDBuyLiquidation | $311.230.003754 BTC @ 82,907.15 | $90.06was $93.74 | liquidation due to equity: 77.001 < maintenance margin: 77.305 |
| 2026-10-05 16:21:28Liquidation | BTC-USDSellLiquidation | $259.210.0030679 BTC @ 84,491.35 | $88.43was $92.89 | liquidation due to equity: 65.221 < maintenance margin: 65.226 |
| 2026-10-05 15:33:28Liquidation | BTC-USDSellLiquidation | $288.560.0034088 BTC @ 84,652.19 | $92.92was $97.33 | liquidation due to equity: 72.108 < maintenance margin: 72.612 |
| 2026-10-05 15:32:46Liquidation | BTC-USDSellLiquidation | $321.320.0037875 BTC @ 84,835.98 | $97.33was $101.54 | liquidation due to equity: 80.516 < maintenance margin: 80.855 |
| 2026-09-27 08:12:15Liquidation | SOL-USDBuyLiquidation | $9.280.073949 SOL @ 125.5475 | $7.68was $8.03 | liquidation due to equity: 5.267 < maintenance margin: 5.287 |
| 2026-09-27 07:57:28Liquidation | SOL-USDBuyLiquidation | $10.280.082165 SOL @ 125.0559 | $8.03was $8.37 | liquidation due to equity: 5.717 < maintenance margin: 5.832 |
| 2026-09-27 07:56:41Liquidation | SOL-USDBuyLiquidation | $11.360.091295 SOL @ 124.388 | $8.37was $8.69 | liquidation due to equity: 6.333 < maintenance margin: 6.457 |
SOL-USDCoverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
9 transfers
BULK · 9s ago
deposited $213.38withdrawn $211.00net +$2.38Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-04 02:04:38 | Withdrawal | 30.00 USDCcompleted | This account | 9KZn…CLrh (opens in a new tab)destination wallet | completed |
| 2026-11-02 03:03:37 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-15 02:32:04 | Withdrawal | 36.00 USDCcompleted | This account | 9KZn…CLrh (opens in a new tab)destination wallet | completed |
| 2026-10-14 15:34:46 | Withdrawal | 30.00 USDCcompleted | This account | 9KZn…CLrh (opens in a new tab)destination wallet | completed |
| 2026-10-14 12:01:10 | Withdrawal | 30.00 USDCcompleted | This account | 9KZn…CLrh (opens in a new tab)destination wallet | completed |
| 2026-10-13 01:02:56 | Withdrawal | 50.00 USDCcompleted | This account | 9KZn…CLrh (opens in a new tab)destination wallet | completed |
| 2026-10-05 09:25:02 | Withdrawal | 35.00 USDCcompleted | This account | 9KZn…CLrh (opens in a new tab)destination wallet | completed |
| 2026-10-03 09:30:18 | Deposit | 103.38 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
461 payments
BULK · 9s ago
net +$0.35 over 461 paymentsby market SOL-USD +$0.20, BTC-USD +$0.15
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 16:00:00 | BTC-USDLong | 0.0050974 BTCmark 71,655.24 | 0.0013% | $0.00 |
| 2026-11-05 23:00:00 | BTC-USDLong | 0.0073404 BTCmark 75,630.78 | 0.0013% | −$0.01 |
| 2026-11-05 22:00:00 | BTC-USDLong | 0.0073404 BTCmark 75,752.90 | 0.0013% | −$0.01 |
| 2026-11-05 21:00:00 | BTC-USDLong | 0.0073404 BTCmark 76,125.63 | 0.0013% | −$0.01 |
| 2026-11-05 20:00:00 | BTC-USDLong | 0.0073404 BTCmark 76,269.01 | 0.0013% | −$0.01 |
| 2026-11-05 19:00:00 | BTC-USDLong | 0.0073404 BTCmark 76,012.66 | 0.0013% | −$0.01 |
| 2026-11-05 18:00:00 | BTC-USDLong | 0.0073404 BTCmark 75,863.31 | 0.0013% | −$0.01 |
| 2026-11-05 17:00:00 | BTC-USDLong | 0.0073404 BTCmark 76,324.50 | 0.0013% | −$0.01 |
| 2026-11-05 16:00:00 | BTC-USDLong | 0.0073404 BTCmark 75,976.25 | 0.0013% | −$0.01 |
| 2026-11-05 14:00:00 | BTC-USDLong | 0.014538 BTCmark 79,591.68 | 0.0013% | −$0.01 |
| 2026-11-04 15:00:00 | BTC-USDShort | 0.017925 BTCmark 79,252.09 | 0.0013% | +$0.02 |
| 2026-11-04 14:00:00 | BTC-USDShort | 0.021789 BTCmark 78,274.24 | 0.0013% | +$0.02 |
| 2026-11-04 13:00:00 | BTC-USDShort | 0.021789 BTCmark 78,209.92 | 0.0013% | +$0.02 |
| 2026-11-04 12:00:00 | BTC-USDShort | 0.021789 BTCmark 78,376.80 | 0.0013% | +$0.02 |
| 2026-11-04 11:00:00 | BTC-USDShort | 0.021789 BTCmark 78,497.46 | 0.0013% | +$0.02 |
| 2026-11-04 10:00:00 | BTC-USDShort | 0.026823 BTCmark 78,312.08 | 0.0013% | +$0.03 |
| 2026-11-04 09:00:00 | BTC-USDShort | 0.026823 BTCmark 78,389.87 | 0.0013% | +$0.03 |
| 2026-11-04 08:00:00 | BTC-USDShort | 0.026823 BTCmark 78,035.28 | 0.0013% | +$0.03 |
| 2026-11-04 07:00:00 | BTC-USDShort | 0.033114 BTCmark 77,905.82 | 0.0013% | +$0.03 |
| 2026-11-04 02:00:00 | BTC-USDLong | 0.052259 BTCmark 76,928.06 | 0.0013% | −$0.05 |
| 2026-11-03 06:00:00 | BTC-USDLong | 0.065566 BTCmark 76,557.27 | 0.0013% | −$0.06 |
| 2026-11-03 05:00:00 | BTC-USDLong | 0.065566 BTCmark 76,843.90 | 0.0013% | −$0.06 |
| 2026-11-03 04:00:00 | BTC-USDLong | 0.065566 BTCmark 76,842.21 | 0.0013% | −$0.06 |
| 2026-11-03 03:00:00 | BTC-USDLong | 0.065566 BTCmark 76,620.78 | 0.0013% | −$0.06 |
| 2026-11-02 19:00:00 | BTC-USDShort | 0.043612 BTCmark 76,921.28 | 0.0013% | +$0.04 |
| 2026-11-02 18:00:00 | BTC-USDShort | 0.043612 BTCmark 77,076.30 | 0.0013% | +$0.04 |
| 2026-11-02 17:00:00 | BTC-USDShort | 0.043612 BTCmark 77,405.64 | 0.0013% | +$0.04 |
| 2026-11-02 16:00:00 | BTC-USDShort | 0.043612 BTCmark 77,419.56 | 0.0013% | +$0.04 |
| 2026-11-02 15:00:00 | BTC-USDShort | 0.043612 BTCmark 77,746.63 | 0.0013% | +$0.04 |
| 2026-11-02 14:00:00 | BTC-USDShort | 0.043612 BTCmark 77,836.87 | 0.0013% | +$0.04 |
| 2026-11-02 13:00:00 | BTC-USDShort | 0.043612 BTCmark 77,715.51 | 0.0013% | +$0.04 |
| 2026-11-02 12:00:00 | BTC-USDShort | 0.043612 BTCmark 77,787.05 | 0.0013% | +$0.04 |
| 2026-11-02 11:00:00 | BTC-USDShort | 0.043612 BTCmark 77,866.27 | 0.0013% | +$0.04 |
| 2026-11-02 10:00:00 | BTC-USDShort | 0.043612 BTCmark 77,979.08 | 0.0013% | +$0.04 |
| 2026-11-02 09:00:00 | BTC-USDLong | 0.045114 BTCmark 78,148.50 | 0.0013% | −$0.04 |
| 2026-11-02 08:00:00 | BTC-USDLong | 0.045114 BTCmark 78,019.43 | 0.0013% | −$0.04 |
| 2026-11-02 05:00:00 | BTC-USDLong | 0.048705 BTCmark 78,319.81 | 0.0013% | −$0.05 |
| 2026-11-02 04:00:00 | BTC-USDLong | 0.047895 BTCmark 78,536.79 | 0.0013% | −$0.05 |
| 2026-10-30 13:00:00 | BTC-USDShort | 0.0037745 BTCmark 77,348.41 | 0.0013% | $0.00 |
| 2026-10-30 12:00:00 | BTC-USDShort | 0.0037745 BTCmark 77,272.50 | 0.0013% | $0.00 |
| 2026-10-30 11:00:00 | BTC-USDShort | 0.0037745 BTCmark 77,700.57 | 0.0013% | $0.00 |
| 2026-10-30 10:00:00 | BTC-USDShort | 0.0037745 BTCmark 77,547.97 | 0.0013% | $0.00 |
| 2026-10-30 09:00:00 | BTC-USDShort | 0.0037745 BTCmark 77,884.46 | 0.0013% | $0.00 |
| 2026-10-30 08:00:00 | BTC-USDShort | 0.0037745 BTCmark 78,040.82 | 0.0013% | $0.00 |
| 2026-10-30 07:00:00 | BTC-USDShort | 0.0037745 BTCmark 78,482.39 | 0.0013% | $0.00 |
| 2026-10-26 08:00:00 | BTC-USDShort | 0.0054333 BTCmark 79,928.21 | 0.0013% | +$0.01 |
| 2026-10-26 07:00:00 | BTC-USDShort | 0.0054333 BTCmark 80,006.55 | 0.0013% | +$0.01 |
| 2026-10-26 06:00:00 | BTC-USDShort | 0.0054333 BTCmark 80,135.28 | 0.0013% | +$0.01 |
| 2026-10-26 05:00:00 | BTC-USDShort | 0.0054333 BTCmark 80,015.01 | 0.0013% | +$0.01 |
| 2026-10-26 04:00:00 | BTC-USDShort | 0.0054333 BTCmark 79,494.48 | 0.0013% | +$0.01 |
Coverage
Totals cover 461 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 9s ago
129 filled4 partial67 cancelled0 rejectedpost-only 0%avg order $2.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 15:01:05market · ioc | BTC-USDBuy | $364.230.0050974 BTC @ 71,453.39 | 0.0050974 BTC | Filled |
| 2026-11-06 14:34:29range · gtc | BTC-USDSell reduce | $467.800.0059668 BTC @ 78,400.00 | 0.00 BTC | Cancelled |
| 2026-11-06 14:34:29market · ioc | BTC-USDSell reduce | $449.220.0059668 BTC @ 75,286.00 | 0.0059668 BTC | Filled |
| 2026-11-06 14:02:40market · ioc | BTC-USDBuy | $451.360.0059668 BTC @ 75,644.96 | 0.0059668 BTC | Filled |
| 2026-11-05 23:01:39range · gtc | BTC-USDSell reduce | $585.030.0073404 BTC @ 79,700.00 | 0.00 BTC | Cancelled |
| 2026-11-05 23:01:39market · ioc | BTC-USDSell reduce | $552.620.0073404 BTC @ 75,284.16 | 0.0073404 BTC | Filled |
| 2026-11-05 15:54:56market · ioc | BTC-USDBuy | $555.380.0073404 BTC @ 75,661.06 | 0.0073404 BTC | Filled |
| 2026-11-05 15:50:25range · gtc | BTC-USDSell reduce | $722.230.0090619 BTC @ 79,700.00 | 0.00 BTC | Cancelled |
| 2026-11-05 15:50:25market · ioc | BTC-USDSell reduce | $687.760.0090619 BTC @ 75,896.46 | 0.0090619 BTC | Filled |
| 2026-11-05 15:28:05market · ioc | BTC-USDBuy | $691.480.0090619 BTC @ 76,306.86 | 0.0090619 BTC | Filled |
| 2026-11-05 15:22:15range · gtc | BTC-USDSell reduce | $877.450.011058 BTC @ 79,350.00 | 0.00 BTC | Cancelled |
| 2026-11-05 15:22:15market · ioc | BTC-USDSell reduce | $851.290.011058 BTC @ 76,984.11 | 0.011058 BTC | Filled |
| 2026-11-05 15:16:32market · ioc | BTC-USDBuy | $855.770.011058 BTC @ 77,388.77 | 0.011058 BTC | Filled |
| 2026-11-05 15:09:29range · gtc | BTC-USDSell reduce | $1,033.170.01302 BTC @ 79,350.00 | 0.00 BTC | Cancelled |
| 2026-11-05 15:09:29market · ioc | BTC-USDSell reduce | $1,006.340.01302 BTC @ 77,288.88 | 0.01302 BTC | Filled |
| 2026-11-05 15:05:31market · ioc | BTC-USDBuy | $1,010.410.01302 BTC @ 77,602.01 | 0.01302 BTC | Filled |
| 2026-11-05 14:20:52range · gtc | BTC-USDSell reduce | $1,197.950.014538 BTC @ 82,400.00 | 0.00 BTC | Cancelled |
| 2026-11-05 14:20:52market · ioc | BTC-USDSell reduce | $1,152.750.014538 BTC @ 79,290.65 | 0.014538 BTC | Filled |
| 2026-11-05 13:03:52market · ioc | BTC-USDBuy | $1,157.960.014538 BTC @ 79,649.12 | 0.014538 BTC | Filled |
| 2026-11-04 15:04:37range · gtc | BTC-USDBuy reduce | $1,390.960.017925 BTC @ 77,600.00 | 0.00 BTC | Cancelled |
| 2026-11-04 15:04:37market · ioc | BTC-USDBuy reduce | $1,433.310.017925 BTC @ 79,963.02 | 0.017925 BTC | Filled |
| 2026-11-04 14:50:03market · ioc | BTC-USDSell | $1,425.710.017925 BTC @ 79,539.18 | 0.017925 BTC | Filled |
| 2026-11-04 14:40:35range · gtc | BTC-USDBuy reduce | $1,682.080.021789 BTC @ 77,200.00 | 0.00 BTC | Cancelled |
| 2026-11-04 14:40:35market · ioc | BTC-USDBuy reduce | $1,717.760.021789 BTC @ 78,837.79 | 0.021789 BTC | Filled |
| 2026-11-04 10:36:14market · ioc | BTC-USDSell | $1,711.850.021789 BTC @ 78,566.42 | 0.021789 BTC | Filled |
| 2026-11-04 10:33:56range · gtc | BTC-USDBuy reduce | $2,070.770.026823 BTC @ 77,200.00 | 0.00 BTC | Cancelled |
| 2026-11-04 10:33:56market · ioc | BTC-USDBuy reduce | $2,107.030.026823 BTC @ 78,551.73 | 0.026823 BTC | Filled |
| 2026-11-04 07:31:47market · ioc | BTC-USDSell | $2,095.920.026823 BTC @ 78,137.46 | 0.026823 BTC | Filled |
| 2026-11-04 07:23:12range · gtc | BTC-USDBuy reduce | $2,551.460.033114 BTC @ 77,050.00 | 0.00 BTC | Cancelled |
| 2026-11-04 07:23:12market · ioc | BTC-USDBuy reduce | $2,587.250.033114 BTC @ 78,130.81 | 0.033114 BTC | Filled |
| 2026-11-04 06:04:18market · ioc | BTC-USDSell | $2,574.900.033114 BTC @ 77,757.70 | 0.033114 BTC | Filled |
| 2026-11-04 04:49:07range · gtc | BTC-USDBuy reduce | $3,065.470.040282 BTC @ 76,100.00 | 0.00 BTC | Cancelled |
| 2026-11-04 04:49:07market · ioc | BTC-USDBuy reduce | $3,105.990.040282 BTC @ 77,105.79 | 0.040282 BTC | Filled |
| 2026-11-04 04:14:39market · ioc | BTC-USDSell | $3,092.190.040282 BTC @ 76,763.30 | 0.040282 BTC | Filled |
| 2026-11-04 03:35:23market · ioc | BTC-USDSell reduce | $2,615.740.034232 BTC @ 76,411.88 | 0.034232 BTC | Filled |
| 2026-11-04 03:35:23range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,600.00 | 0.00 BTC | Cancelled |
| 2026-11-04 03:04:28market · ioc | BTC-USDBuy | $2,601.240.034232 BTC @ 75,988.43 | 0.034232 BTC | Filled |
| 2026-11-04 02:59:47range · gtc | BTC-USDSell reduce | $3,176.480.041328 BTC @ 76,860.00 | 0.00 BTC | Cancelled |
| 2026-11-04 02:59:47market · ioc | BTC-USDSell reduce | $3,147.960.041328 BTC @ 76,170.00 | 0.041328 BTC | Filled |
| 2026-11-04 02:54:23market · ioc | BTC-USDBuy | $3,160.530.041328 BTC @ 76,474.17 | 0.041328 BTC | Filled |
| 2026-11-04 02:53:44market · ioc | BTC-USDSell reduce | $3,150.470.041192 BTC @ 76,481.90 | 0.041192 BTC | Filled |
| 2026-11-04 02:53:12market · ioc | BTC-USDBuy | $3,152.040.041192 BTC @ 76,520.10 | 0.041192 BTC | Filled |
| 2026-11-04 02:04:15market · ioc | BTC-USDSell reduce | $4,027.840.052259 BTC @ 77,075.24 | 0.052259 BTC | Filled |
| 2026-11-04 02:04:15range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,500.00 | 0.00 BTC | Cancelled |
| 2026-11-04 01:39:23market · ioc | BTC-USDBuy | $4,017.650.052259 BTC @ 76,880.23 | 0.052259 BTC | Filled |
| 2026-11-03 06:07:13range · gtc | BTC-USDSell reduce | $5,071.500.065566 BTC @ 77,350.00 | 0.00 BTC | Cancelled |
| 2026-11-03 06:07:13market · ioc | BTC-USDSell reduce | $5,010.590.065566 BTC @ 76,421.08 | 0.065566 BTC | Filled |
| 2026-11-03 02:21:03market · ioc | BTC-USDBuy | $5,038.330.065566 BTC @ 76,844.07 | 0.065566 BTC | Filled |
| 2026-11-02 19:55:39market · ioc | BTC-USDBuy reduce | $3,348.970.043612 BTC @ 76,789.96 | 0.043612 BTC | Filled |
| 2026-11-02 19:55:39range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,600.00 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.