Exposure open positions now
Snapshot 2026-11-12 23:30:49 UTC
No open positions.
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross +$0.39
Fees incl. rebates −$0.23
Funding $0.00
After costs +$0.15
Gross win rate 100.0% · net win rate 100.0%
1/1 non-flat closes on the selected basis. 1 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 5 17:21 UTC.
BULK · 49s ago
Returns not shown · a liquidation we cannot verify
+$0.15
−$50.58
1 close · 24H · 100.0% win rate
over 34 close days and 1 partly loaded · 9 green / 25 red · best Nov 5 +$14.79 · worst Nov 11 −$9.83
One close in this period. Its breakdown is in Closed below.
Closed PnL by UTC close day · 500 loaded closes since Oct 8 · coverage unknown · older closes not loaded · liquidation/ADL events since Sep 5 17:21 UTClosswinno closespartly loadednot loaded
Open positions
0 open
Busy here · data from 50s ago
No open positions.
Open orders
0 resting
Busy here · data from 50s ago
No open orders.
Closed positions
24H · 1 of 500 loaded closes
BULK · 49s ago
Win rate100.0%1W · 0L
Profit factorno losses$0.15 / $0.00
Closed drawdown$0.00closed PnL · net
Best close+$0.15BTC-USD
Worst close—
Avg hold3mmedian 3m
Net result+$0.15fees −$0.23Longest runs1W · 0Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 73,910.71 | 73,825.28 | $334.950.0045318 BTC | 3m | $0.00 | −$0.23 | +$0.15BreakdownGross +$0.39 Fees −$0.23 Funding $0.00 Held 3m |
BTC-USDCoverage
Totals cover 1 closes in 24H, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 1 market · 1 of 500 loaded closes
BULK · 49s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 11W · 0L | 100.0% | $669.51$669.51 / close | +$0.15BreakdownFees −$0.23 Funding $0.00 Avg hold 3m | +$0.15— | −$0.23funding $0.00 | 3m |
| All markets | 11W · 0L | 100.0% | $669.51$669.51 / close | +$0.15BreakdownFees −$0.23 Funding $0.00 Avg hold 3m | +$0.15— | −$0.23funding $0.00 | 3m |
Load older closes in Closed
Coverage
Totals cover 1 closes in 24H, from 500 loaded records; older records remain. 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
Busy here · data from 49s ago
Taker paid $19.52Maker rebates $0.00Net fees −$19.52200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 00:09:20 | BTC-USDBuy | $334.560.0045318 BTC @ 73,825.28 | −$0.12taker | 7Xg5…JrZd |
| 2026-11-12 00:05:27 | BTC-USDSell | $260.820.0035288 BTC @ 73,910.71 | −$0.09taker | HReW…xT1o |
| 2026-11-12 00:05:27 | BTC-USDSell | $74.130.001003 BTC @ 73,910.71 | −$0.03taker | Eaki…sifT |
| 2026-11-11 23:21:13 | BTC-USDBuy | $334.720.004552 BTC @ 73,532.82 | −$0.12taker | H9J9…JuoM |
| 2026-11-11 23:20:31 | BTC-USDSell | $285.740.0038833 BTC @ 73,583.58 | −$0.10taker | HReW…xT1o |
| 2026-11-11 23:20:31 | BTC-USDSell | $49.210.00066871 BTC @ 73,588.00 | −$0.02taker | DhdM…8gtn |
| 2026-11-11 22:36:51 | BTC-USDBuy | $295.660.0039911 BTC @ 74,080.59 | −$0.10taker | Gd5C…HEWm |
| 2026-11-11 22:08:28 | BTC-USDSell | $297.040.0039911 BTC @ 74,425.88 | −$0.10taker | H93e…Zwcg |
| 2026-11-11 22:08:02 | BTC-USDBuy | $294.720.0039618 BTC @ 74,390.88 | −$0.10taker | H9J9…JuoM |
| 2026-11-11 22:03:08 | BTC-USDSell | $120.230.0016158 BTC @ 74,411.23 | −$0.04taker | Gd5C…HEWm |
| 2026-11-11 22:03:08 | BTC-USDSell | $0.380.00000508 BTC @ 74,414.87 | $0.00taker | E2rV…JfQg |
| 2026-11-11 22:03:08 | BTC-USDSell | $0.200.00000272 BTC @ 74,414.87 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 22:03:08 | BTC-USDSell | $25.000.00033595 BTC @ 74,414.87 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 22:03:08 | BTC-USDSell | $149.000.0020023 BTC @ 74,414.87 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 22:01:35 | BTC-USDBuy | $223.340.0030053 BTC @ 74,312.95 | −$0.08taker | H9J9…JuoM |
| 2026-11-11 21:47:47 | BTC-USDSell | $203.570.0027365 BTC @ 74,391.85 | −$0.07taker | HReW…xT1o |
| 2026-11-11 21:47:47 | BTC-USDSell | $20.000.00026883 BTC @ 74,394.15 | −$0.01taker | E5uz…peEk |
| 2026-11-11 21:44:49 | BTC-USDSell | $340.510.0045765 BTC @ 74,402.76 | −$0.12taker | H9J9…JuoM |
| 2026-11-11 20:34:24 | BTC-USDBuy | $123.490.0016588 BTC @ 74,444.95 | −$0.04taker | 9BEn…V7vc |
| 2026-11-11 02:30:25 | BTC-USDSell Liquidation | $23.550.00032418 BTC @ 72,652.95 | $0.00taker | HnJc…PWyp |
| 2026-11-11 01:04:37 | BTC-USDSell Liquidation | $26.220.0003602 BTC @ 72,802.28 | $0.00taker | HnJc…PWyp |
| 2026-11-10 22:31:46 | BTC-USDBuy | $60.830.00082674 BTC @ 73,577.64 | −$0.02taker | 2UuL…YXbd |
| 2026-11-10 16:37:19 | BTC-USDSell Liquidation | $22.280.00030838 BTC @ 72,255.33 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:44:25 | BTC-USDSell Liquidation | $24.820.00034264 BTC @ 72,438.63 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:41:47 | BTC-USDSell Liquidation | $27.630.0003807 BTC @ 72,589.71 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:38:40 | BTC-USDSell Liquidation | $30.770.000423 BTC @ 72,742.04 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:37:32 | BTC-USDSell Liquidation | $34.210.00047 BTC @ 72,794.24 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:26 | BTC-USDSell Liquidation | $38.120.00052222 BTC @ 73,002.09 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:23 | BTC-USDSell Liquidation | $42.460.00058026 BTC @ 73,173.48 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:07 | BTC-USDSell Liquidation | $47.270.00064472 BTC @ 73,324.48 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:06 | BTC-USDSell Liquidation | $52.590.00071636 BTC @ 73,408.71 | $0.00taker | HnJc…PWyp |
| 2026-11-10 02:10:10 | BTC-USDBuy | $89.780.0011991 BTC @ 74,876.71 | −$0.03taker | wuschl.solalias |
| 2026-11-10 02:10:10 | BTC-USDBuy | $20.000.0002671 BTC @ 74,876.71 | −$0.01taker | E5uz…peEk |
| 2026-11-10 02:10:10 | BTC-USDBuy | $100.000.0013355 BTC @ 74,876.71 | −$0.04taker | D1SA…jdXb |
| 2026-11-10 02:05:51 | BTC-USDBuy | $206.780.0027602 BTC @ 74,915.85 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 02:05:51 | BTC-USDBuy | $20.000.00026696 BTC @ 74,915.85 | −$0.01taker | E5uz…peEk |
| 2026-11-10 02:05:51 | BTC-USDBuy | $100.000.0013348 BTC @ 74,915.85 | −$0.04taker | D1SA…jdXb |
| 2026-11-10 01:34:47 | BTC-USDSell | $547.340.0073112 BTC @ 74,863.72 | −$0.19taker | 5jn4…hEac |
| 2026-11-10 01:34:47 | BTC-USDSell | $20.000.00026712 BTC @ 74,870.00 | −$0.01taker | E5uz…peEk |
| 2026-11-10 01:34:47 | BTC-USDSell | $4.710.00006289 BTC @ 74,870.00 | $0.00taker | GmZW…WEx8 |
| 2026-11-10 01:33:10 | BTC-USDBuy | $214.760.0028667 BTC @ 74,915.01 | −$0.08taker | 5jn4…hEac |
| 2026-11-10 00:41:45 | BTC-USDBuy | $357.960.0047745 BTC @ 74,973.54 | −$0.13taker | H9J9…JuoM |
| 2026-11-09 23:29:13 | BTC-USDSell | $294.430.0039154 BTC @ 75,199.21 | −$0.10taker | Gd5C…HEWm |
| 2026-11-09 23:29:13 | BTC-USDSell | $20.000.00026601 BTC @ 75,199.21 | −$0.01taker | E2rV…JfQg |
| 2026-11-09 23:29:13 | BTC-USDSell | $20.000.00026601 BTC @ 75,199.21 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-09 23:29:13 | BTC-USDSell | $1.690.00002248 BTC @ 75,199.21 | $0.00taker | 3jsK…rfq8 |
| 2026-11-09 23:29:13 | BTC-USDSell | $111.020.0014764 BTC @ 75,199.21 | −$0.04taker | wuschl.solalias |
| 2026-11-09 23:29:13 | BTC-USDSell | $20.010.00026608 BTC @ 75,199.21 | −$0.01taker | 2UuL…YXbd |
| 2026-11-09 23:10:59 | BTC-USDBuy | $459.870.0061287 BTC @ 75,035.00 | −$0.16taker | H9J9…JuoM |
| 2026-11-09 23:10:59 | BTC-USDBuy | $6.270.00008359 BTC @ 75,035.00 | $0.00taker | 5rXN…qvaa |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
68 events
BULK · 49s ago
62 liquidations6 ADLliquidation volume $2,572.59ADL volume $34.33
Position volume · details
Event margin change: liquidation −$30.43 · 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 |
|---|---|---|---|---|
| 2026-11-11 02:30:25Liquidation | BTC-USDSellLiquidation | $23.550.00032418 BTC @ 72,652.95 | $10.05was $10.68 | liquidation due to equity: 5.922 < maintenance margin: 5.927 |
| 2026-11-11 01:04:37Liquidation | BTC-USDSellLiquidation | $26.220.0003602 BTC @ 72,802.28 | $10.69was $11.33 | liquidation due to equity: 6.583 < maintenance margin: 6.599 |
| 2026-11-10 16:37:19Liquidation | BTC-USDSellLiquidation | $22.280.00030838 BTC @ 72,255.33 | $11.38was $12.19 | liquidation due to equity: 5.495 < maintenance margin: 5.615 |
| 2026-11-10 15:44:25Liquidation | BTC-USDSellLiquidation | $24.820.00034264 BTC @ 72,438.63 | $12.20was $13.04 | liquidation due to equity: 6.229 < maintenance margin: 6.252 |
| 2026-11-10 15:41:47Liquidation | BTC-USDSellLiquidation | $27.630.0003807 BTC @ 72,589.71 | $13.04was $13.92 | liquidation due to equity: 6.941 < maintenance margin: 6.960 |
| 2026-11-10 15:38:40Liquidation | BTC-USDSellLiquidation | $30.770.000423 BTC @ 72,742.04 | $13.92was $14.83 | liquidation due to equity: 7.716 < maintenance margin: 7.743 |
| 2026-11-10 15:37:32Liquidation | BTC-USDSellLiquidation | $34.210.00047 BTC @ 72,794.24 | $14.83was $15.82 | liquidation due to equity: 8.162 < maintenance margin: 8.609 |
| 2026-11-10 13:30:26Liquidation | BTC-USDSellLiquidation | $38.120.00052222 BTC @ 73,002.09 | $15.83was $16.82 | liquidation due to equity: 9.404 < maintenance margin: 9.593 |
| 2026-11-10 13:30:23Liquidation | BTC-USDSellLiquidation | $42.460.00058026 BTC @ 73,173.48 | $16.82was $17.83 | liquidation due to equity: 10.582 < maintenance margin: 10.684 |
| 2026-11-10 13:30:07Liquidation | BTC-USDSellLiquidation | $47.270.00064472 BTC @ 73,324.48 | $17.83was $18.84 | liquidation due to equity: 11.773 < maintenance margin: 11.896 |
| 2026-11-10 13:30:06Liquidation | BTC-USDSellLiquidation | $52.590.00071636 BTC @ 73,408.71 | $18.84was $19.91 | liquidation due to equity: 12.703 < maintenance margin: 13.234 |
| 2026-11-07 15:45:57Liquidation | BTC-USDSellLiquidation | $89.160.0011868 BTC @ 75,126.81 | $24.24was $25.09 | liquidation due to equity: 22.406 < maintenance margin: 22.436 |
| 2026-11-05 01:53:52Liquidation | BTC-USDBuyLiquidation | $40.450.00049732 BTC @ 81,339.64 | $11.73was $12.21 | liquidation due to equity: 10.035 < maintenance margin: 10.048 |
| 2026-11-02 17:45:22Liquidation | BTC-USDSellLiquidation | $22.550.0002952 BTC @ 76,393.45 | $7.24was $7.58 | liquidation due to equity: 5.667 < maintenance margin: 5.675 |
| 2026-11-02 17:28:09Liquidation | BTC-USDSellLiquidation | $25.110.00032802 BTC @ 76,555.66 | $7.58was $7.91 | liquidation due to equity: 6.313 < maintenance margin: 6.319 |
| 2026-11-02 17:23:42Liquidation | BTC-USDSellLiquidation | $27.960.00036446 BTC @ 76,715.56 | $7.91was $8.21 | liquidation due to equity: 7.024 < maintenance margin: 7.036 |
| 2026-11-02 16:22:48Liquidation | BTC-USDSellLiquidation | $29.680.00038658 BTC @ 76,773.15 | $8.22was $8.52 | liquidation due to equity: 7.462 < maintenance margin: 7.468 |
| 2026-10-30 18:52:45Liquidation | BTC-USDSellLiquidation | $9.440.00012462 BTC @ 75,728.48 | $3.02was $3.16 | liquidation due to equity: 2.362 < maintenance margin: 2.375 |
| 2026-10-30 02:06:07Liquidation | BTC-USDSellLiquidation | $10.510.00013846 BTC @ 75,877.89 | $3.18was $3.31 | liquidation due to equity: 2.636 < maintenance margin: 2.644 |
| 2026-10-30 00:30:19Liquidation | BTC-USDSellLiquidation | $13.180.00017298 BTC @ 76,179.43 | $4.91was $5.19 | liquidation due to equity: 3.303 < maintenance margin: 3.316 |
| 2026-10-30 00:22:02Liquidation | BTC-USDSellLiquidation | $14.670.00019218 BTC @ 76,334.61 | $5.19was $5.46 | liquidation due to equity: 3.669 < maintenance margin: 3.692 |
| 2026-10-30 00:21:52Liquidation | BTC-USDSellLiquidation | $16.340.00021354 BTC @ 76,496.89 | $5.46was $5.73 | liquidation due to equity: 4.090 < maintenance margin: 4.111 |
| 2026-10-30 00:18:47Liquidation | BTC-USDSellLiquidation | $18.190.00023726 BTC @ 76,658.27 | $5.73was $6.00 | liquidation due to equity: 4.556 < maintenance margin: 4.577 |
| 2026-10-30 00:18:44Liquidation | BTC-USDSellLiquidation | $20.250.00026364 BTC @ 76,796.23 | $6.00was $6.25 | liquidation due to equity: 5.018 < maintenance margin: 5.095 |
| 2026-10-29 16:09:19Liquidation | BTC-USDBuyLiquidation | $21.380.00025954 BTC @ 82,359.31 | $6.61was $6.91 | liquidation due to equity: 5.285 < maintenance margin: 5.309 |
| 2026-10-29 15:35:19Liquidation | BTC-USDBuyLiquidation | $23.700.00028838 BTC @ 82,194.72 | $6.91was $7.19 | liquidation due to equity: 5.859 < maintenance margin: 5.888 |
| 2026-10-26 01:39:02Liquidation | BTC-USDSellLiquidation | $43.270.000547 BTC @ 79,105.68 | $13.31was $13.93 | liquidation due to equity: 10.590 < maintenance margin: 10.889 |
| 2026-10-25 23:27:41Liquidation | BTC-USDSellLiquidation | $48.200.00060778 BTC @ 79,311.06 | $13.94was $14.50 | liquidation due to equity: 12.047 < maintenance margin: 12.130 |
| 2026-10-23 22:55:55Liquidation | BTC-USDSellLiquidation | $26.340.0003294 BTC @ 79,965.00 | $8.74was $9.17 | liquidation due to equity: 6.587 < maintenance margin: 6.628 |
| 2026-10-23 22:53:38Liquidation | BTC-USDSellLiquidation | $29.330.000366 BTC @ 80,144.35 | $9.17was $9.59 | liquidation due to equity: 7.374 < maintenance margin: 7.381 |
| 2026-10-23 22:48:53Liquidation | BTC-USDSellLiquidation | $32.650.00040666 BTC @ 80,294.66 | $9.59was $9.99 | liquidation due to equity: 8.141 < maintenance margin: 8.217 |
| 2026-10-15 13:54:24Liquidation | BTC-USDSellLiquidation | $14.550.00018355 BTC @ 79,292.45 | $6.36was $6.76 | liquidation due to equity: 3.657 < maintenance margin: 3.662 |
| 2026-10-15 13:53:46Liquidation | BTC-USDSellLiquidation | $16.200.00020395 BTC @ 79,419.84 | $6.76was $7.19 | liquidation due to equity: 3.998 < maintenance margin: 4.076 |
| 2026-10-15 13:30:24Liquidation | BTC-USDSellLiquidation | $18.040.00022661 BTC @ 79,618.14 | $7.19was $7.62 | liquidation due to equity: 4.523 < maintenance margin: 4.540 |
| 2026-10-15 02:28:52Liquidation | BTC-USDSellLiquidation | $20.080.00025179 BTC @ 79,745.58 | $7.64was $8.09 | liquidation due to equity: 4.971 < maintenance margin: 5.053 |
| 2026-10-15 02:28:44Liquidation | BTC-USDSellLiquidation | $22.370.00027977 BTC @ 79,942.08 | $8.09was $8.52 | liquidation due to equity: 5.615 < maintenance margin: 5.628 |
| 2026-10-15 02:28:11Liquidation | BTC-USDSellLiquidation | $24.900.00031085 BTC @ 80,105.54 | $8.52was $8.96 | liquidation due to equity: 6.238 < maintenance margin: 6.266 |
| 2026-10-15 02:24:20Liquidation | BTC-USDSellLiquidation | $27.730.00034539 BTC @ 80,279.35 | $8.96was $9.38 | liquidation due to equity: 6.964 < maintenance margin: 6.977 |
| 2026-10-15 02:23:38Liquidation | BTC-USDSellLiquidation | $30.870.00038377 BTC @ 80,450.57 | $9.38was $9.78 | liquidation due to equity: 7.761 < maintenance margin: 7.769 |
| 2026-10-14 17:53:44Liquidation | BTC-USDSellLiquidation | $11.530.00014243 BTC @ 80,950.85 | $5.04was $5.36 | liquidation due to equity: 2.892 < maintenance margin: 2.901 |
| 2026-10-14 14:54:25Liquidation | BTC-USDSellLiquidation | $12.840.00015825 BTC @ 81,118.50 | $5.36was $5.70 | liquidation due to equity: 3.220 < maintenance margin: 3.230 |
| 2026-10-14 14:39:26Liquidation | BTC-USDSellLiquidation | $14.290.00017584 BTC @ 81,291.90 | $5.70was $6.03 | liquidation due to equity: 3.590 < maintenance margin: 3.597 |
| 2026-10-14 14:12:06Liquidation | BTC-USDSellLiquidation | $15.910.00019538 BTC @ 81,450.22 | $6.03was $6.38 | liquidation due to equity: 3.974 < maintenance margin: 4.004 |
| 2026-10-14 14:04:19Liquidation | BTC-USDSellLiquidation | $17.720.00021708 BTC @ 81,631.08 | $6.38was $6.72 | liquidation due to equity: 4.446 < maintenance margin: 4.459 |
| 2026-10-14 13:14:58Liquidation | BTC-USDSellLiquidation | $19.730.00024121 BTC @ 81,805.68 | $6.72was $7.06 | liquidation due to equity: 4.959 < maintenance margin: 4.965 |
| 2026-10-14 13:13:08Liquidation | BTC-USDSellLiquidation | $21.970.00026801 BTC @ 81,973.84 | $7.06was $7.40 | liquidation due to equity: 5.511 < maintenance margin: 5.528 |
| 2026-10-14 12:40:26Liquidation | BTC-USDSellLiquidation | $24.460.00029779 BTC @ 82,134.90 | $7.40was $7.72 | liquidation due to equity: 6.108 < maintenance margin: 6.155 |
| 2026-10-13 00:06:58Liquidation | BTC-USDSellLiquidation | $28.430.00035181 BTC @ 80,814.01 | $10.65was $11.26 | liquidation due to equity: 7.063 < maintenance margin: 7.154 |
| 2026-10-13 00:05:26Liquidation | BTC-USDSellLiquidation | $31.660.0003909 BTC @ 81,003.75 | $11.26was $11.85 | liquidation due to equity: 7.942 < maintenance margin: 7.968 |
| 2026-10-12 23:40:20Liquidation | BTC-USDSellLiquidation | $35.250.00043433 BTC @ 81,168.89 | $11.86was $12.45 | liquidation due to equity: 8.826 < maintenance margin: 8.871 |
| 2026-10-12 23:05:36Liquidation | BTC-USDSellLiquidation | $39.260.00048259 BTC @ 81,349.01 | $12.45was $13.02 | liquidation due to equity: 9.871 < maintenance margin: 9.879 |
| 2026-10-12 22:59:19Liquidation | BTC-USDSellLiquidation | $43.710.00053621 BTC @ 81,516.93 | $13.03was $13.57 | liquidation due to equity: 10.977 < maintenance margin: 10.999 |
| 2026-09-28 05:38:51Liquidation | BTC-USDSellLiquidation | $21.510.00026164 BTC @ 82,224.61 | $9.50was $9.96 | liquidation due to equity: 6.784 < maintenance margin: 6.821 |
| 2026-09-28 05:25:58Liquidation | BTC-USDSellLiquidation | $23.970.00029071 BTC @ 82,470.23 | $9.96was $10.40 | liquidation due to equity: 7.587 < maintenance margin: 7.601 |
| 2026-09-28 03:31:11Liquidation | BTC-USDSellLiquidation | $26.710.00032301 BTC @ 82,704.14 | $10.40was $10.81 | liquidation due to equity: 8.453 < maintenance margin: 8.470 |
| 2026-09-28 02:03:20Liquidation | BTC-USDSellLiquidation | $29.770.0003589 BTC @ 82,938.19 | $10.82was $11.19 | liquidation due to equity: 9.412 < maintenance margin: 9.438 |
| 2026-09-06 23:58:16ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 82,510.92 | $55.34was $55.34 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.64 |
| 2026-09-06 23:50:02ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 81,496.05 | $55.42was $55.42 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.45 |
| 2026-09-06 23:50:02ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 81,495.67 | $55.42was $55.42 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.90 |
| 2026-09-06 22:06:39ADL | BTC-USDBuyADL | $0.060.0000007 BTC @ 79,945.54 | $55.73was $55.73 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 9.16 |
| 2026-09-06 14:37:23ADL | BTC-USDBuyADL | $34.230.000414 BTC @ 82,693.02 | $37.49was $37.49 | ADL liquidity provider: 0.000414 closed at mark to cover shortfall of 114629.72 |
| 2026-09-05 22:28:26ADL | BTC-USDSellADL | $0.040.00000046 BTC @ 79,796.29 | $40.01was $40.01 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 3.27 |
| 2026-09-05 20:52:04Liquidation | BTC-USDSellLiquidation | $156.730.0019728 BTC @ 79,445.64 | $40.19was $40.62 | liquidation due to equity 40.377 < maintenance margin: 29.468 |
| 2026-09-05 20:49:02Liquidation | BTC-USDSellLiquidation | $364.400.0045852 BTC @ 79,473.82 | $40.69was $41.58 | liquidation due to equity 41.571 < maintenance margin: 30.441 |
| 2026-09-05 19:34:17Liquidation | BTC-USDSellLiquidation | $51.590.00064761 BTC @ 79,666.34 | $45.09was $45.24 | liquidation due to equity 45.190 < maintenance margin: 35.055 |
| 2026-09-05 19:34:16Liquidation | BTC-USDSellLiquidation | $114.650.0014391 BTC @ 79,668.83 | $45.24was $45.57 | liquidation due to equity 45.509 < maintenance margin: 38.951 |
| 2026-09-05 19:34:15Liquidation | BTC-USDSellLiquidation | $202.330.0025396 BTC @ 79,669.95 | $45.57was $46.14 | liquidation due to equity 46.069 < maintenance margin: 45.824 |
| 2026-09-05 17:21:04Liquidation | BTC-USDSellLiquidation | $157.100.0019682 BTC @ 79,818.94 | $46.26was $46.65 | liquidation due to equity 46.478 < maintenance margin: 39.030 |
Coverage
Totals cover 68 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
22 transfers
BULK · 49s ago
deposited $253.46withdrawn $28.49net +$224.97Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 00:12:06 | Withdrawal | 10.49 USDCcompleted | This account | 8xAy…5LnK (opens in a new tab)destination wallet | completed |
| 2026-11-03 23:13:35 | Transfer inexternal | 6.06 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-02 22:25:01 | Deposit | 6.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-30 23:03:16 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 19:17:27 | Deposit | 8.97 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-18 15:42:53 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-14 23:50:07 | Deposit | 9.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-09 00:03:43 | Deposit | 15.77 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-07 22:31:11 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-29 22:23:50 | Deposit | 9.98 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 19:16:23 | Deposit | 19.97 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-24 22:36:06 | Deposit | 10.60 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-23 00:01:57 | Deposit | 13.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-19 22:33:50 | Deposit | 15.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 23:07:30 | Deposit | 8.85 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-17 22:41:11 | Deposit | 19.97 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-15 23:59:51 | Deposit | 5.37 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-15 01:13:59 | Deposit | 15.87 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 17:56:33 | Deposit | 5.20 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-11 23:14:23 | Withdrawal | 18.00 USDCcompleted | This account | 8xAy…5LnK (opens in a new tab)destination wallet | completed |
| 2026-09-06 18:22:59 | Deposit | 19.96 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 15:51:08 | Deposit | 49.96 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 22 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
890 payments
BULK · 49s ago
net −$1.37 over 890 paymentsby market BTC-USD −$1.32, ZEC-USD −$0.02, HYPE-USD +$0.02, PUMP-USD −$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-11 22:00:00 | BTC-USDShort | 0.0030053 BTCmark 74,305.78 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.0045765 BTCmark 74,595.76 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.0029177 BTCmark 74,332.10 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.0029177 BTCmark 74,421.17 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.0029177 BTCmark 74,447.58 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.0029177 BTCmark 74,190.97 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.0029177 BTCmark 73,906.76 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.0029177 BTCmark 73,471.53 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | BTC-USDLong | 0.0029177 BTCmark 73,711.47 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | BTC-USDLong | 0.0029177 BTCmark 73,798.69 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | BTC-USDLong | 0.0029177 BTCmark 73,916.31 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | BTC-USDLong | 0.0029177 BTCmark 73,959.10 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | BTC-USDLong | 0.0029177 BTCmark 73,694.19 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | BTC-USDLong | 0.0029177 BTCmark 73,636.95 | 0.0013% | $0.00 |
| 2026-11-11 08:00:00 | BTC-USDLong | 0.0029177 BTCmark 73,994.20 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.0029177 BTCmark 73,540.31 | 0.0013% | $0.00 |
| 2026-11-11 06:00:00 | BTC-USDLong | 0.0029177 BTCmark 73,845.46 | 0.0013% | $0.00 |
| 2026-11-11 05:00:00 | BTC-USDLong | 0.0029177 BTCmark 73,627.14 | 0.0013% | $0.00 |
| 2026-11-11 04:00:00 | BTC-USDLong | 0.0029177 BTCmark 73,691.63 | 0.0013% | $0.00 |
| 2026-11-11 03:00:00 | BTC-USDLong | 0.0029177 BTCmark 73,558.57 | 0.0013% | $0.00 |
| 2026-11-11 02:00:00 | BTC-USDLong | 0.0032419 BTCmark 73,515.29 | 0.0013% | $0.00 |
| 2026-11-11 01:00:00 | BTC-USDLong | 0.0036021 BTCmark 73,435.22 | 0.0013% | $0.00 |
| 2026-11-11 00:00:00 | BTC-USDLong | 0.0036021 BTCmark 73,704.60 | 0.0013% | $0.00 |
| 2026-11-10 23:00:00 | BTC-USDLong | 0.0036021 BTCmark 73,600.99 | 0.0013% | $0.00 |
| 2026-11-10 22:00:00 | BTC-USDLong | 0.0027754 BTCmark 73,762.29 | 0.0013% | $0.00 |
| 2026-11-10 21:00:00 | BTC-USDLong | 0.0027754 BTCmark 73,681.30 | 0.0013% | $0.00 |
| 2026-11-10 20:00:00 | BTC-USDLong | 0.0027754 BTCmark 73,395.32 | 0.0013% | $0.00 |
| 2026-11-10 19:00:00 | BTC-USDLong | 0.0027754 BTCmark 73,398.89 | 0.0013% | $0.00 |
| 2026-11-10 18:00:00 | BTC-USDLong | 0.0027754 BTCmark 73,199.50 | 0.0013% | $0.00 |
| 2026-11-10 17:00:00 | BTC-USDLong | 0.0027754 BTCmark 72,811.17 | 0.0013% | $0.00 |
| 2026-11-10 16:00:00 | BTC-USDLong | 0.0030837 BTCmark 73,141.35 | 0.0013% | $0.00 |
| 2026-11-10 15:00:00 | BTC-USDLong | 0.0047001 BTCmark 74,306.13 | 0.0013% | $0.00 |
| 2026-11-10 14:00:00 | BTC-USDLong | 0.0047001 BTCmark 73,646.06 | 0.0013% | $0.00 |
| 2026-11-10 13:00:00 | BTC-USDLong | 0.0071636 BTCmark 74,295.01 | 0.0013% | −$0.01 |
| 2026-11-10 12:00:00 | BTC-USDLong | 0.0071636 BTCmark 74,308.41 | 0.0013% | −$0.01 |
| 2026-11-10 11:00:00 | BTC-USDLong | 0.0071636 BTCmark 74,137.87 | 0.0013% | −$0.01 |
| 2026-11-10 10:00:00 | BTC-USDLong | 0.0071636 BTCmark 74,419.45 | 0.0013% | −$0.01 |
| 2026-11-10 09:00:00 | BTC-USDLong | 0.0071636 BTCmark 74,620.31 | 0.0013% | −$0.01 |
| 2026-11-10 08:00:00 | BTC-USDLong | 0.0071636 BTCmark 74,761.24 | 0.0013% | −$0.01 |
| 2026-11-10 07:00:00 | BTC-USDLong | 0.0071636 BTCmark 74,555.00 | 0.0013% | −$0.01 |
| 2026-11-10 06:00:00 | BTC-USDLong | 0.0071636 BTCmark 74,738.32 | 0.0013% | −$0.01 |
| 2026-11-10 05:00:00 | BTC-USDLong | 0.0071636 BTCmark 74,704.97 | 0.0013% | −$0.01 |
| 2026-11-10 04:00:00 | BTC-USDLong | 0.0071636 BTCmark 74,462.96 | 0.0013% | −$0.01 |
| 2026-11-10 03:00:00 | BTC-USDLong | 0.0071636 BTCmark 74,779.98 | 0.0013% | −$0.01 |
| 2026-11-10 01:00:00 | BTC-USDLong | 0.0047745 BTCmark 74,998.49 | 0.0013% | $0.00 |
| 2026-11-09 02:00:00 | BTC-USDLong | 0.0070497 BTCmark 75,074.08 | 0.0013% | −$0.01 |
| 2026-11-09 00:00:00 | BTC-USDLong | 0.0043589 BTCmark 74,751.05 | 0.0013% | $0.00 |
| 2026-11-08 23:00:00 | BTC-USDLong | 0.0087246 BTCmark 74,386.70 | 0.0013% | −$0.01 |
| 2026-11-08 19:00:00 | BTC-USDLong | 0.0060206 BTCmark 75,863.79 | 0.0013% | −$0.01 |
| 2026-11-08 18:00:00 | BTC-USDLong | 0.0060206 BTCmark 75,674.52 | 0.0013% | −$0.01 |
Coverage
Totals cover 890 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 49s ago
185 filled0 partial15 cancelled0 rejectedpost-only 0%avg order $376.71
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 00:09:20market · ioc | BTC-USDBuy reduce | $334.560.0045318 BTC @ 73,825.28 | 0.0045318 BTC | Filled |
| 2026-11-12 00:05:27market · ioc | BTC-USDSell | $334.950.0045318 BTC @ 73,910.71 | 0.0045318 BTC | Filled |
| 2026-11-11 23:21:13market · ioc | BTC-USDBuy reduce | $334.720.004552 BTC @ 73,532.82 | 0.004552 BTC | Filled |
| 2026-11-11 23:20:31market · ioc | BTC-USDSell | $334.950.004552 BTC @ 73,584.23 | 0.004552 BTC | Filled |
| 2026-11-11 22:36:51market · ioc | BTC-USDBuy reduce | $295.660.0039911 BTC @ 74,080.59 | 0.0039911 BTC | Filled |
| 2026-11-11 22:08:28market · ioc | BTC-USDSell | $297.040.0039911 BTC @ 74,425.88 | 0.0039911 BTC | Filled |
| 2026-11-11 22:08:02market · ioc | BTC-USDBuy reduce | $294.720.0039618 BTC @ 74,390.88 | 0.0039618 BTC | Filled |
| 2026-11-11 22:03:08market · ioc | BTC-USDSell | $294.810.0039618 BTC @ 74,413.39 | 0.0039618 BTC | Filled |
| 2026-11-11 22:01:35market · ioc | BTC-USDBuy reduce | $223.340.0030053 BTC @ 74,312.95 | 0.0030053 BTC | Filled |
| 2026-11-11 22:01:35stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,455.00 | 0.00 BTC | Cancelled |
| 2026-11-11 21:47:47market · ioc | BTC-USDSell | $223.570.0030053 BTC @ 74,392.06 | 0.0030053 BTC | Filled |
| 2026-11-11 21:44:49market · ioc | BTC-USDSell reduce | $340.510.0045765 BTC @ 74,402.76 | 0.0045765 BTC | Filled |
| 2026-11-11 20:34:24market · ioc | BTC-USDBuy | $123.490.0016588 BTC @ 74,444.95 | 0.0016588 BTC | Filled |
| 2026-11-11 20:34:24stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,403.00 | 0.00 BTC | Cancelled |
| 2026-11-10 22:31:46market · ioc | BTC-USDBuy | $60.830.00082674 BTC @ 73,577.64 | 0.00082674 BTC | Filled |
| 2026-11-10 02:10:10market · ioc | BTC-USDBuy | $209.780.0028017 BTC @ 74,876.71 | 0.0028017 BTC | Filled |
| 2026-11-10 02:05:51market · ioc | BTC-USDBuy | $326.780.004362 BTC @ 74,915.85 | 0.004362 BTC | Filled |
| 2026-11-10 01:34:47market · ioc | BTC-USDSell reduce | $572.050.0076412 BTC @ 74,863.99 | 0.0076412 BTC | Filled |
| 2026-11-10 01:33:10market · ioc | BTC-USDBuy | $214.760.0028667 BTC @ 74,915.01 | 0.0028667 BTC | Filled |
| 2026-11-10 00:41:45market · ioc | BTC-USDBuy | $357.960.0047745 BTC @ 74,973.54 | 0.0047745 BTC | Filled |
| 2026-11-09 23:29:13market · ioc | BTC-USDSell reduce | $467.160.0062123 BTC @ 75,199.21 | 0.0062123 BTC | Filled |
| 2026-11-09 23:10:59market · ioc | BTC-USDBuy | $466.140.0062123 BTC @ 75,035.00 | 0.0062123 BTC | Filled |
| 2026-11-09 23:10:56market · ioc | BTC-USDSell reduce | $393.440.0052435 BTC @ 75,034.99 | 0.0052435 BTC | Filled |
| 2026-11-09 23:07:24market · ioc | BTC-USDBuy | $393.560.0052435 BTC @ 75,056.50 | 0.0052435 BTC | Filled |
| 2026-11-09 22:56:55market · ioc | BTC-USDSell reduce | $343.850.0045743 BTC @ 75,171.34 | 0.0045743 BTC | Filled |
| 2026-11-09 22:53:30market · ioc | BTC-USDBuy | $343.900.0045743 BTC @ 75,181.51 | 0.0045743 BTC | Filled |
| 2026-11-09 02:04:34market · ioc | BTC-USDSell reduce | $529.360.0070497 BTC @ 75,089.40 | 0.0070497 BTC | Filled |
| 2026-11-09 02:04:34stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,337.00 | 0.00 BTC | Cancelled |
| 2026-11-09 01:56:43market · ioc | BTC-USDBuy | $69.450.00092496 BTC @ 75,083.74 | 0.00092496 BTC | Filled |
| 2026-11-09 01:29:46market · ioc | BTC-USDBuy | $457.380.0061247 BTC @ 74,677.49 | 0.0061247 BTC | Filled |
| 2026-11-09 01:29:19market · ioc | BTC-USDSell reduce | $656.560.0087862 BTC @ 74,726.61 | 0.0087862 BTC | Filled |
| 2026-11-09 01:27:59market · ioc | BTC-USDBuy | $323.800.0043292 BTC @ 74,793.78 | 0.0043292 BTC | Filled |
| 2026-11-09 01:17:29market · ioc | BTC-USDBuy | $333.830.004457 BTC @ 74,901.24 | 0.004457 BTC | Filled |
| 2026-11-09 00:57:03market · ioc | BTC-USDSell reduce | $501.810.0066817 BTC @ 75,101.30 | 0.0066817 BTC | Filled |
| 2026-11-09 00:39:53market · ioc | BTC-USDBuy | $208.470.0027878 BTC @ 74,780.82 | 0.0027878 BTC | Filled |
| 2026-11-09 00:21:10market · ioc | BTC-USDBuy | $290.680.0038939 BTC @ 74,650.68 | 0.0038939 BTC | Filled |
| 2026-11-09 00:18:32market · ioc | BTC-USDSell reduce | $305.560.0040858 BTC @ 74,785.82 | 0.0040858 BTC | Filled |
| 2026-11-09 00:01:58market · ioc | BTC-USDBuy | $304.790.0040858 BTC @ 74,596.36 | 0.0040858 BTC | Filled |
| 2026-11-09 00:01:54market · ioc | BTC-USDSell reduce | $325.220.0043589 BTC @ 74,610.66 | 0.0043589 BTC | Filled |
| 2026-11-08 23:55:56market · ioc | BTC-USDBuy | $325.170.0043589 BTC @ 74,597.82 | 0.0043589 BTC | Filled |
| 2026-11-08 23:55:40market · ioc | BTC-USDSell reduce | $688.220.0092254 BTC @ 74,600.57 | 0.0092254 BTC | Filled |
| 2026-11-08 23:47:39market · ioc | BTC-USDBuy | $312.810.0041796 BTC @ 74,843.05 | 0.0041796 BTC | Filled |
| 2026-11-08 23:42:36market · ioc | BTC-USDBuy | $378.640.0050458 BTC @ 75,041.18 | 0.0050458 BTC | Filled |
| 2026-11-08 23:42:17market · ioc | BTC-USDSell reduce | $0.000.0083652 BTC @ 0 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-11-08 23:42:16market · ioc | BTC-USDSell reduce | $627.540.0083652 BTC @ 75,017.85 | 0.0083652 BTC | Filled |
| 2026-11-08 23:41:42market · ioc | BTC-USDBuy | $231.640.0030862 BTC @ 75,055.87 | 0.0030862 BTC | Filled |
| 2026-11-08 23:39:49market · ioc | BTC-USDBuy | $396.480.005279 BTC @ 75,105.23 | 0.005279 BTC | Filled |
| 2026-11-08 23:33:18market · ioc | BTC-USDSell reduce | $742.170.0098627 BTC @ 75,251.01 | 0.0098627 BTC | Filled |
| 2026-11-08 23:33:02market · ioc | BTC-USDBuy | $742.380.0098627 BTC @ 75,271.70 | 0.0098627 BTC | Filled |
| 2026-11-08 23:02:10market · ioc | BTC-USDSell reduce | $651.010.0087246 BTC @ 74,617.61 | 0.0087246 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.