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.
214/246 non-flat closes on the selected basis. 248 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Oct 3 21:05 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 3 00:00 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 · just now
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $601.440.0087586 BTC0.0% of OI | 68,516.24mark 68,668.96 | +$1.34+0.22%funding −$0.01APR 11.0% −$0.18 / day | 7,827.7388.6% away | 40x | 0.0% | 11.0%−$0.18 / day |
Open orders
BULK · just now
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDSell reduce | 68,951.50+0.41% from markMark · ticker · 2026-11-13 16:33:40 UTC · 1s ago | $101.080.001466 BTC | 2026-11-13 15:36:46limit · postOnly |
| BTC-USDSell reduce | 68,951.50+0.41% from markMark · ticker · 2026-11-13 16:33:40 UTC · 1s ago | $100.880.001463 BTC | 2026-11-13 15:36:46limit · postOnly |
| BTC-USDSell reduce | 68,951.50+0.41% from markMark · ticker · 2026-11-13 16:33:40 UTC · 1s ago | $100.670.00146 BTC | 2026-11-13 15:36:46limit · postOnly |
| BTC-USDSell reduce | 68,951.50+0.41% from markMark · ticker · 2026-11-13 16:33:40 UTC · 1s ago | $100.530.001458 BTC | 2026-11-13 15:36:46limit · postOnly |
| BTC-USDSell | 69,966.00+1.89% from markMark · ticker · 2026-11-13 16:33:40 UTC · 1s ago | $100.000.0014293 BTC | 2026-11-13 14:41:08limit · postOnly |
| BTC-USDSell | 69,690.00+1.49% from markMark · ticker · 2026-11-13 16:33:40 UTC · 1s ago | $100.000.0014349 BTC | 2026-11-13 14:41:08limit · postOnly |
| BTC-USDBuy | 67,482.00−1.73% from markMark · ticker · 2026-11-13 16:33:40 UTC · 1s ago | $100.000.0014819 BTC | 2026-11-13 14:41:08limit · postOnly |
| BTC-USDSell | 70,518.00+2.69% from markMark · ticker · 2026-11-13 16:33:40 UTC · 1s ago | $100.000.0014181 BTC | 2026-11-13 14:41:08limit · postOnly |
| BTC-USDSell | 70,656.00+2.89% from markMark · ticker · 2026-11-13 16:33:40 UTC · 1s ago | $100.000.0014153 BTC | 2026-11-13 14:33:48limit · postOnly |
| BTC-USDSell | 70,380.00+2.49% from markMark · ticker · 2026-11-13 16:33:40 UTC · 1s ago | $100.000.0014209 BTC | 2026-11-13 14:41:08limit · postOnly |
| BTC-USDSell | 70,794.00+3.09% from markMark · ticker · 2026-11-13 16:33:40 UTC · 1s ago | $100.000.0014126 BTC | 2026-11-13 14:41:08limit · postOnly |
| BTC-USDSell | 70,242.00+2.29% from markMark · ticker · 2026-11-13 16:33:40 UTC · 1s ago | $100.000.0014237 BTC | 2026-11-13 14:33:48limit · postOnly |
| BTC-USDSell | 69,828.00+1.69% from markMark · ticker · 2026-11-13 16:33:40 UTC · 1s ago | $100.000.0014321 BTC | 2026-11-13 14:33:48limit · postOnly |
| BTC-USDBuy | 67,758.00−1.33% from markMark · ticker · 2026-11-13 16:33:40 UTC · 1s ago | $100.000.0014758 BTC | 2026-11-13 14:33:48limit · postOnly |
| BTC-USDBuy | 67,896.00−1.13% from markMark · ticker · 2026-11-13 16:33:40 UTC · 1s ago | $100.000.0014728 BTC | 2026-11-13 14:41:08limit · postOnly |
| BTC-USDSell | 70,932.00+3.30% from markMark · ticker · 2026-11-13 16:33:40 UTC · 1s ago | $100.000.0014098 BTC | 2026-11-13 14:41:08limit · postOnly |
| BTC-USDSell | 69,276.00+0.88% from markMark · ticker · 2026-11-13 16:33:40 UTC · 1s ago | $100.000.0014435 BTC | 2026-11-13 14:49:14limit · postOnly |
| BTC-USDSell | 69,414.00+1.08% from markMark · ticker · 2026-11-13 16:33:40 UTC · 1s ago | $100.000.0014406 BTC | 2026-11-13 14:33:48limit · postOnly |
| BTC-USDSell | 70,104.00+2.09% from markMark · ticker · 2026-11-13 16:33:40 UTC · 1s ago | $100.000.0014265 BTC | 2026-11-13 14:41:08limit · postOnly |
| BTC-USDBuy | 67,206.00−2.13% from markMark · ticker · 2026-11-13 16:33:40 UTC · 1s ago | $100.000.001488 BTC | 2026-11-13 14:41:08limit · postOnly |
| BTC-USDBuy | 67,620.00−1.53% from markMark · ticker · 2026-11-13 16:33:40 UTC · 1s ago | $100.000.0014789 BTC | 2026-11-13 14:41:08limit · postOnly |
| BTC-USDSell | 69,138.00+0.68% from markMark · ticker · 2026-11-13 16:33:40 UTC · 1s ago | $100.000.0014464 BTC | 2026-11-13 14:49:14limit · postOnly |
| BTC-USDSell | 69,552.00+1.29% from markMark · ticker · 2026-11-13 16:33:40 UTC · 1s ago | $100.000.0014378 BTC | 2026-11-13 14:41:08limit · postOnly |
| BTC-USDBuy | 67,344.00−1.93% from markMark · ticker · 2026-11-13 16:33:40 UTC · 1s ago | $100.000.0014849 BTC | 2026-11-13 14:33:48limit · postOnly |
| BTC-USDBuy | 68,034.00−0.92% from markMark · ticker · 2026-11-13 16:33:40 UTC · 1s ago | $100.000.0014699 BTC | 2026-11-13 14:41:08limit · postOnly |
| BTC-USDBuy | 67,068.00−2.33% from markMark · ticker · 2026-11-13 16:33:40 UTC · 1s ago | $100.000.001491 BTC | 2026-11-13 14:41:08limit · postOnly |
| BTC-USDSell reduce | 68,951.50+0.41% from markMark · ticker · 2026-11-13 16:33:40 UTC · 1s ago | $80.260.001164 BTC | 2026-11-13 15:36:46limit · postOnly |
| BTC-USDSell reduce | 68,951.50+0.41% from markMark · ticker · 2026-11-13 16:33:40 UTC · 1s ago | $80.050.001161 BTC | 2026-11-13 15:36:46limit · postOnly |
| BTC-USDSell reduce | 68,951.50+0.41% from markMark · ticker · 2026-11-13 16:33:40 UTC · 1s ago | $20.000.00029 BTC | 2026-11-13 15:36:46limit · postOnly |
| BTC-USDSell reduce | 68,951.50+0.41% from markMark · ticker · 2026-11-13 16:33:40 UTC · 1s ago | $20.000.00029 BTC | 2026-11-13 15:36:46limit · postOnly |
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 69,157.38 | 69,013.58 | $319.930.0046261 BTC | 8m | $0.00 | $0.00 | +$0.67BreakdownGross +$0.67 Fees $0.00 Funding $0.00 Held 8m |
| BTC-USDLong | 68,896.50 | 68,986.18 | $99.560.001445 BTC | 1m | $0.00 | $0.00 | +$0.13BreakdownGross +$0.13 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 69,335.36 | 69,191.26 | $1,340.000.019326 BTC | 2m | $0.00 | $0.00 | +$2.79BreakdownGross +$2.79 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 69,520.13 | 69,572.30 | $2,519.670.036244 BTC | 8m | +$0.02 | $0.00 | −$1.87BreakdownGross −$1.89 Fees $0.00 Funding +$0.02 Held 8m |
| BTC-USDLong | 68,739.40 | 69,006.84 | $699.820.010181 BTC | 14m | −$0.01 | $0.00 | +$2.71BreakdownGross +$2.72 Fees $0.00 Funding −$0.01 Held 14m |
| BTC-USDShort | 69,107.77 | 69,017.88 | $319.590.0046246 BTC | 8m | $0.00 | $0.00 | +$0.42BreakdownGross +$0.42 Fees $0.00 Funding $0.00 Held 8m |
| BTC-USDLong | 71,428.67 | 69,388.34 | $5,557.760.077808 BTC | 6h 33m | −$0.64 | $0.00 | −$159.40BreakdownGross −$158.75 Fees $0.00 Funding −$0.64 Held 6h 33m |
| BTC-USDShort | 74,111.00 | 74,036.70 | $24.710.00033346 BTC | 14m | $0.00 | $0.00 | +$0.02BreakdownGross +$0.02 Fees $0.00 Funding $0.00 Held 14m |
| BTC-USDLong | 73,736.01 | 73,962.95 | $799.800.010847 BTC | 38m | $0.00 | $0.00 | +$2.46BreakdownGross +$2.46 Fees $0.00 Funding $0.00 Held 38m |
| BTC-USDShort | 74,307.57 | 74,036.85 | $619.850.0083416 BTC | 5h 59m | +$0.04 | $0.00 | +$2.29BreakdownGross +$2.26 Fees $0.00 Funding +$0.04 Held 5h 59m |
| BTC-USDLong | 73,889.00 | 73,962.96 | $399.820.0054111 BTC | 6m | $0.00 | $0.00 | +$0.40BreakdownGross +$0.40 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDShort | 74,194.15 | 74,036.83 | $399.940.0053904 BTC | 5m | $0.00 | $0.00 | +$0.85BreakdownGross +$0.85 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDLong | 73,595.26 | 73,841.34 | $5,276.140.071691 BTC | 1h 51m | −$0.22 | $0.00 | +$17.42BreakdownGross +$17.64 Fees $0.00 Funding −$0.22 Held 1h 51m |
| BTC-USDShort | 74,639.74 | 74,537.17 | $399.340.0053502 BTC | 8m | $0.00 | $0.00 | +$0.55BreakdownGross +$0.55 Fees $0.00 Funding $0.00 Held 8m |
| BTC-USDLong | 73,970.76 | 74,262.32 | $1,621.060.021915 BTC | 18m | −$0.03 | $0.00 | +$6.36BreakdownGross +$6.39 Fees $0.00 Funding −$0.03 Held 18m |
| BTC-USDShort | 74,611.80 | 74,537.17 | $100.000.0013403 BTC | 2m | $0.00 | $0.00 | +$0.10BreakdownGross +$0.10 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 74,388.20 | 74,462.60 | $99.620.0013391 BTC | 2m | $0.00 | $0.00 | +$0.10BreakdownGross +$0.10 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 74,707.40 | 74,480.33 | $519.980.0069602 BTC | 3h 33m | +$0.02 | $0.00 | +$1.60BreakdownGross +$1.58 Fees $0.00 Funding +$0.02 Held 3h 33m |
| BTC-USDLong | 74,608.59 | 74,543.95 | $454.760.0060952 BTC | 1h 06m | $0.00 | $0.00 | −$0.40BreakdownGross −$0.39 Fees $0.00 Funding $0.00 Held 1h 06m |
| BTC-USDShort | 75,140.60 | 75,037.32 | $399.880.0053218 BTC | 33m | +$0.01 | $0.00 | +$0.55BreakdownGross +$0.55 Fees $0.00 Funding +$0.01 Held 33m |
| BTC-USDLong | 74,805.86 | 74,962.45 | $363.080.0048536 BTC | 34m | −$0.01 | $0.00 | +$0.75BreakdownGross +$0.76 Fees $0.00 Funding −$0.01 Held 34m |
| BTC-USDShort | 75,112.50 | 75,037.39 | $99.760.0013281 BTC | 4m | $0.00 | $0.00 | +$0.10BreakdownGross +$0.10 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDLong | 74,678.24 | 74,943.53 | $592.070.0079283 BTC | 2h 02m | −$0.01 | $0.00 | +$2.09BreakdownGross +$2.10 Fees $0.00 Funding −$0.01 Held 2h 02m |
| BTC-USDShort | 74,648.43 | 74,635.14 | $2,219.410.029732 BTC | 4h 02m | +$0.08 | $0.00 | +$0.47BreakdownGross +$0.39 Fees $0.00 Funding +$0.08 Held 4h 02m |
| BTC-USDLong | 74,450.90 | 74,337.01 | $2,659.980.035728 BTC | 3h 34m | −$0.11 | $0.00 | −$4.18BreakdownGross −$4.07 Fees $0.00 Funding −$0.11 Held 3h 34m |
| BTC-USDLong | 75,445.97 | 75,537.53 | $6,976.170.092466 BTC | 1m | −$0.28 | $0.00 | +$8.19BreakdownGross +$8.47 Fees $0.00 Funding −$0.28 Held 1m |
| BTC-USDLong | 75,505.36 | 75,670.79 | $1,900.000.025164 BTC | 1m | $0.00 | $0.00 | +$4.16BreakdownGross +$4.16 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 75,945.43 | 75,981.71 | $11,666.150.15361 BTC | 2m | −$0.09 | $0.00 | +$5.48BreakdownGross +$5.57 Fees $0.00 Funding −$0.09 Held 2m |
| BTC-USDLong | 77,532.00 | 77,513.60 | $100.000.0012898 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 77,180.28 | 77,326.11 | $699.980.0090695 BTC | 8m | $0.00 | $0.00 | +$1.32BreakdownGross +$1.32 Fees $0.00 Funding $0.00 Held 8m |
| BTC-USDShort | 77,639.87 | 77,567.01 | $4,309.420.055505 BTC | 1d 8h | +$1.79 | $0.00 | +$5.84BreakdownGross +$4.04 Fees $0.00 Funding +$1.79 Held 1d 8h |
| BTC-USDLong | 76,616.39 | 76,707.63 | $658.490.0085946 BTC | 7m | $0.00 | $0.00 | +$0.78BreakdownGross +$0.78 Fees $0.00 Funding $0.00 Held 7m |
| BTC-USDShort | 76,853.33 | 76,689.81 | $699.950.0091076 BTC | 10m | $0.00 | $0.00 | +$1.49BreakdownGross +$1.49 Fees $0.00 Funding $0.00 Held 10m |
| BTC-USDLong | 76,661.60 | 76,707.62 | $99.940.0013037 BTC | <1m | $0.00 | $0.00 | +$0.06BreakdownGross +$0.06 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 76,738.30 | 76,692.28 | $99.970.0013028 BTC | <1m | $0.00 | $0.00 | +$0.06BreakdownGross +$0.06 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 76,483.29 | 76,692.90 | $4,683.860.06124 BTC | 1h 15m | −$0.07 | $0.00 | +$12.77BreakdownGross +$12.84 Fees $0.00 Funding −$0.07 Held 1h 15m |
| BTC-USDLong | 77,053.03 | 77,065.14 | $2,480.560.032193 BTC | 19m | −$0.02 | $0.00 | +$0.37BreakdownGross +$0.39 Fees $0.00 Funding −$0.02 Held 19m |
| BTC-USDShort | 77,732.43 | 77,552.25 | $699.830.0090031 BTC | 2h 14m | +$0.01 | $0.00 | +$1.63BreakdownGross +$1.62 Fees $0.00 Funding +$0.01 Held 2h 14m |
| BTC-USDLong | 77,383.80 | 77,476.82 | $199.820.0025822 BTC | 10m | $0.00 | $0.00 | +$0.24BreakdownGross +$0.24 Fees $0.00 Funding $0.00 Held 10m |
| BTC-USDShort | 77,616.20 | 77,522.97 | $199.500.0025703 BTC | 26m | $0.00 | $0.00 | +$0.24BreakdownGross +$0.24 Fees $0.00 Funding $0.00 Held 26m |
| BTC-USDLong | 77,235.52 | 77,546.43 | $1,099.710.014238 BTC | 1h 47m | −$0.02 | $0.00 | +$4.41BreakdownGross +$4.43 Fees $0.00 Funding −$0.02 Held 1h 47m |
| BTC-USDShort | 77,546.50 | 77,507.66 | $399.960.0051577 BTC | <1m | $0.00 | $0.00 | +$0.20BreakdownGross +$0.20 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 77,453.50 | 77,492.22 | $99.880.0012895 BTC | 1m | $0.00 | $0.00 | +$0.05BreakdownGross +$0.05 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 77,639.49 | 77,507.69 | $499.730.0064366 BTC | 4m | $0.00 | $0.00 | +$0.85BreakdownGross +$0.85 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDLong | 77,984.12 | 77,922.98 | $6,873.970.088146 BTC | 2m | −$1.18 | $0.00 | −$6.57BreakdownGross −$5.39 Fees $0.00 Funding −$1.18 Held 2m |
| BTC-USDShort | 81,456.46 | 81,164.57 | $499.850.0061364 BTC | 30m | +$0.01 | $0.00 | +$1.80BreakdownGross +$1.79 Fees $0.00 Funding +$0.01 Held 30m |
| BTC-USDLong | 80,861.60 | 81,082.57 | $319.870.0039558 BTC | 19m | $0.00 | $0.00 | +$0.87BreakdownGross +$0.87 Fees $0.00 Funding $0.00 Held 19m |
| BTC-USDShort | 81,221.60 | 81,123.92 | $99.940.0012305 BTC | 5m | $0.00 | $0.00 | +$0.12BreakdownGross +$0.12 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDLong | 80,372.70 | 81,325.50 | $2,500.290.031109 BTC | 12h 09m | −$0.37 | $0.00 | +$29.27BreakdownGross +$29.64 Fees $0.00 Funding −$0.37 Held 12h 09m |
| BTC-USDShort | 81,232.66 | 81,082.20 | $1,099.820.013539 BTC | 2h 48m | +$0.02 | $0.00 | +$2.06BreakdownGross +$2.04 Fees $0.00 Funding +$0.02 Held 2h 48m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 248214W · 32L · 2 flat | 87.0% | $423.8K$1.7K / close | −$63.49BreakdownFees −$0.23 Funding −$4.25 Avg hold 1h 26m | +$29.27−$159.40 | −$0.23funding −$4.25 | 1h 26m |
| All markets | 248214W · 32L · 2 flat | 87.0% | $423.8K$1.7K / close | −$63.49BreakdownFees −$0.23 Funding −$4.25 Avg hold 1h 26m | +$29.27−$159.40 | −$0.23funding −$4.25 | 1h 26m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 15:36:40 | BTC-USDBuy | $100.000.0014669 BTC @ 68,172.00 | $0.00maker | Dk3L…3o3B |
| 2026-11-13 15:31:00 | BTC-USDBuy | $100.000.0014639 BTC @ 68,310.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 15:30:44 | BTC-USDBuy | $100.000.001461 BTC @ 68,448.00 | $0.00maker | CtMy…c9mg |
| 2026-11-13 15:23:20 | BTC-USDBuy | $100.000.001458 BTC @ 68,586.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 15:09:30 | BTC-USDBuy | $80.010.0011642 BTC @ 68,724.00 | $0.00maker | 9h91…Y97a |
| 2026-11-13 15:09:28 | BTC-USDBuy | $19.990.00029093 BTC @ 68,724.00 | $0.00maker | E5uz…peEk |
| 2026-11-13 15:08:19 | BTC-USDBuy | $80.000.0011618 BTC @ 68,862.00 | $0.00maker | 9h91…Y97a |
| 2026-11-13 15:08:17 | BTC-USDBuy | $20.000.00029038 BTC @ 68,862.00 | $0.00maker | E5uz…peEk |
| 2026-11-13 15:06:54 | BTC-USDSell | $80.260.001164 BTC @ 68,951.50 | $0.00maker | 2wzr…nwxi |
| 2026-11-13 15:06:54 | BTC-USDSell | $20.000.00029 BTC @ 68,951.50 | $0.00maker | 2wzr…nwxi |
| 2026-11-13 15:06:54 | BTC-USDSell | $40.190.00058294 BTC @ 68,951.50 | $0.00maker | 2wzr…nwxi |
| 2026-11-13 15:06:48 | BTC-USDSell | $20.000.00029006 BTC @ 68,951.50 | $0.00maker | E5uz…peEk |
| 2026-11-13 15:06:41 | BTC-USDSell | $20.000.00029009 BTC @ 68,951.50 | $0.00maker | E5uz…peEk |
| 2026-11-13 15:06:19 | BTC-USDSell | $0.010.0000001 BTC @ 68,951.50 | $0.00maker | E5uz…peEk |
| 2026-11-13 15:06:19 | BTC-USDSell | $20.000.00029 BTC @ 68,951.50 | $0.00maker | E5uz…peEk |
| 2026-11-13 15:02:45 | BTC-USDBuy | $80.010.0011642 BTC @ 68,724.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:02:45 | BTC-USDBuy | $19.990.00029094 BTC @ 68,724.00 | $0.00maker | E5uz…peEk |
| 2026-11-13 14:55:43 | BTC-USDBuy | $80.000.0011618 BTC @ 68,862.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 14:55:43 | BTC-USDBuy | $20.000.00029041 BTC @ 68,862.00 | $0.00maker | E5uz…peEk |
| 2026-11-13 14:53:12 | BTC-USDSell | $79.770.0011569 BTC @ 68,951.50 | $0.00maker | Robot Venturesalias |
| 2026-11-13 14:53:11 | BTC-USDSell | $0.280.00000411 BTC @ 68,951.50 | $0.00maker | E5uz…peEk |
| 2026-11-13 14:53:11 | BTC-USDSell | $19.720.000286 BTC @ 68,951.50 | $0.00maker | E5uz…peEk |
| 2026-11-13 14:50:19 | BTC-USDBuy | $80.000.0011618 BTC @ 68,862.00 | $0.00maker | 9h91…Y97a |
| 2026-11-13 14:50:18 | BTC-USDBuy | $20.000.00029043 BTC @ 68,862.00 | $0.00maker | E5uz…peEk |
| 2026-11-13 14:49:09 | BTC-USDBuy | $79.850.001157 BTC @ 69,013.70 | $0.00maker | Robot Venturesalias |
| 2026-11-13 14:49:09 | BTC-USDBuy | $19.940.000289 BTC @ 69,013.70 | $0.00maker | Robot Venturesalias |
| 2026-11-13 14:49:09 | BTC-USDBuy | $19.880.000288 BTC @ 69,013.70 | $0.00maker | Robot Venturesalias |
| 2026-11-13 14:49:09 | BTC-USDBuy | $79.710.001155 BTC @ 69,013.70 | $0.00maker | Robot Venturesalias |
| 2026-11-13 14:49:09 | BTC-USDBuy | $19.880.000288 BTC @ 69,013.70 | $0.00maker | Robot Venturesalias |
| 2026-11-13 14:49:09 | BTC-USDBuy | $20.770.000301 BTC @ 69,013.70 | $0.00maker | Robot Venturesalias |
| 2026-11-13 14:48:56 | BTC-USDBuy | $20.000.00028974 BTC @ 69,013.70 | $0.00maker | E5uz…peEk |
| 2026-11-13 14:48:29 | BTC-USDBuy | $20.000.00028974 BTC @ 69,013.70 | $0.00maker | E5uz…peEk |
| 2026-11-13 14:45:32 | BTC-USDBuy | $19.110.00027692 BTC @ 69,013.70 | $0.00maker | 9h91…Y97a |
| 2026-11-13 14:45:32 | BTC-USDBuy | $19.880.000288 BTC @ 69,013.70 | $0.00maker | 9h91…Y97a |
| 2026-11-13 14:44:14 | BTC-USDSell | $80.000.0011571 BTC @ 69,138.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 14:44:14 | BTC-USDSell | $20.000.00028928 BTC @ 69,138.00 | $0.00maker | E5uz…peEk |
| 2026-11-13 14:41:29 | BTC-USDSell | $20.000.00028872 BTC @ 69,276.00 | $0.00maker | E5uz…peEk |
| 2026-11-13 14:40:43 | BTC-USDSell | $80.000.001156 BTC @ 69,207.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-13 14:40:41 | BTC-USDSell | $20.000.00028899 BTC @ 69,207.00 | $0.00maker | E5uz…peEk |
| 2026-11-13 14:40:16 | BTC-USDSell | $80.000.0011577 BTC @ 69,103.50 | $0.00maker | Robot Venturesalias |
| 2026-11-13 14:40:14 | BTC-USDSell | $20.000.00028944 BTC @ 69,103.50 | $0.00maker | E5uz…peEk |
| 2026-11-13 14:39:29 | BTC-USDSell | $79.610.0011541 BTC @ 68,986.10 | $0.00maker | 7VTt…UAXS |
| 2026-11-13 14:39:29 | BTC-USDSell | $0.480.00000693 BTC @ 68,986.10 | $0.00maker | E5uz…peEk |
| 2026-11-13 14:39:29 | BTC-USDSell | $19.520.000283 BTC @ 68,986.10 | $0.00maker | E5uz…peEk |
| 2026-11-13 14:38:33 | BTC-USDBuy | $80.000.0011612 BTC @ 68,896.50 | $0.00maker | 9h91…Y97a |
| 2026-11-13 14:38:32 | BTC-USDBuy | $20.000.00029024 BTC @ 68,896.50 | $0.00maker | E5uz…peEk |
| 2026-11-13 14:36:48 | BTC-USDBuy | $79.870.0011572 BTC @ 69,013.70 | $0.00maker | H93e…Zwcg |
| 2026-11-13 14:36:48 | BTC-USDBuy | $20.000.00028976 BTC @ 69,013.70 | $0.00maker | E5uz…peEk |
| 2026-11-13 14:36:21 | BTC-USDSell | $100.000.0014471 BTC @ 69,103.50 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 14:35:39 | BTC-USDBuy | $99.620.001444 BTC @ 68,986.10 | $0.00maker | Robot Venturesalias |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-06 09:23:04Liquidation | BTC-USDBuyLiquidation | $177.660.0020515 BTC @ 86,599.64 | $48.45was $50.25 | liquidation due to equity: 43.715 < maintenance margin: 44.129 |
| 2026-10-06 09:02:34Liquidation | BTC-USDBuyLiquidation | $186.090.0021501 BTC @ 86,547.26 | $50.25was $52.05 | liquidation due to equity: 46.091 < maintenance margin: 46.222 |
| 2026-10-06 08:58:38Liquidation | BTC-USDBuyLiquidation | $191.860.0022172 BTC @ 86,532.45 | $52.03was $53.89 | liquidation due to equity: 47.610 < maintenance margin: 47.656 |
| 2026-10-03 21:09:11Liquidation | BTC-USDSellLiquidation | $163.420.0019461 BTC @ 83,970.06 | $53.25was $54.62 | liquidation due to equity: 51.612 < maintenance margin: 51.813 |
| 2026-10-03 21:05:18Liquidation | BTC-USDSellLiquidation | $170.930.0020338 BTC @ 84,043.64 | $54.76was $56.08 | liquidation due to equity: 54.032 < maintenance margin: 54.194 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-17 02:16:35 | Deposit | 500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 23:17:05 | Transfer inexternal | 10.49 USDcompleted | 5FEo…pwad | This account | completed |
| 2026-09-20 15:17:43 | Deposit | 99.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 16:00:00 | BTC-USDLong | 0.0087586 BTCmark 68,847.51 | 0.0013% | −$0.01 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.0014537 BTCmark 68,934.31 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | BTC-USDShort | 0.0014382 BTCmark 69,497.60 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | BTC-USDShort | 0.011833 BTCmark 69,150.72 | 0.0013% | +$0.01 |
| 2026-11-13 12:00:00 | BTC-USDShort | 0.011833 BTCmark 69,259.01 | 0.0013% | +$0.01 |
| 2026-11-13 11:00:00 | BTC-USDShort | 0.0046184 BTCmark 69,275.11 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.00000481 BTCmark 69,030.08 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.0087298 BTCmark 68,648.29 | 0.0013% | −$0.01 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.00727 BTCmark 68,516.53 | 0.0013% | −$0.01 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.016966 BTCmark 68,997.18 | 0.0013% | −$0.01 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.016966 BTCmark 68,045.53 | 0.0013% | −$0.01 |
| 2026-11-13 05:00:00 | BTC-USDLong | 0.011104 BTCmark 68,500.01 | 0.0013% | −$0.01 |
| 2026-11-13 04:00:00 | BTC-USDLong | 0.018367 BTCmark 68,882.71 | 0.0013% | −$0.02 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.054687 BTCmark 70,157.61 | 0.0013% | −$0.05 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.047579 BTCmark 70,865.23 | 0.0013% | −$0.04 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.043353 BTCmark 71,055.75 | 0.0013% | −$0.04 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.043353 BTCmark 71,365.03 | 0.0013% | −$0.04 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.040543 BTCmark 71,349.63 | 0.0013% | −$0.04 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.040543 BTCmark 71,488.33 | 0.0013% | −$0.04 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.040543 BTCmark 71,380.01 | 0.0013% | −$0.04 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.040543 BTCmark 71,616.61 | 0.0013% | −$0.04 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.040543 BTCmark 71,685.92 | 0.0013% | −$0.04 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.040543 BTCmark 71,834.08 | 0.0013% | −$0.04 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.040543 BTCmark 71,708.84 | 0.0013% | −$0.04 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.038087 BTCmark 71,655.24 | 0.0013% | −$0.03 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.033882 BTCmark 71,580.27 | 0.0013% | −$0.03 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.021329 BTCmark 72,417.59 | 0.0013% | −$0.02 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.014427 BTCmark 72,822.54 | 0.0013% | −$0.01 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.014427 BTCmark 72,864.76 | 0.0013% | −$0.01 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.0089434 BTCmark 73,393.32 | 0.0013% | −$0.01 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.0089434 BTCmark 73,403.55 | 0.0013% | −$0.01 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.0075777 BTCmark 73,519.36 | 0.0013% | −$0.01 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.0075777 BTCmark 73,559.91 | 0.0013% | −$0.01 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.0075777 BTCmark 73,431.24 | 0.0013% | −$0.01 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.0054281 BTCmark 73,488.27 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.0054281 BTCmark 73,637.47 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.0040686 BTCmark 73,701.11 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.0027111 BTCmark 73,705.98 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.0054253 BTCmark 73,626.11 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | BTC-USDShort | 0.00000046 BTCmark 73,999.69 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.00000307 BTCmark 73,919.61 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.0013507 BTCmark 73,854.82 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | BTC-USDShort | 0.0069946 BTCmark 74,305.78 | 0.0013% | +$0.01 |
| 2026-11-11 21:00:00 | BTC-USDShort | 0.0069946 BTCmark 74,595.76 | 0.0013% | +$0.01 |
| 2026-11-11 20:00:00 | BTC-USDShort | 0.0069946 BTCmark 74,332.10 | 0.0013% | +$0.01 |
| 2026-11-11 19:00:00 | BTC-USDShort | 0.0069946 BTCmark 74,421.17 | 0.0013% | +$0.01 |
| 2026-11-11 18:00:00 | BTC-USDShort | 0.0069946 BTCmark 74,447.58 | 0.0013% | +$0.01 |
| 2026-11-11 17:00:00 | BTC-USDShort | 0.0026969 BTCmark 74,190.97 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.0013547 BTCmark 73,906.76 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.0081599 BTCmark 73,471.53 | 0.0013% | −$0.01 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 15:36:44limit · postOnly | BTC-USDSell reduce | $80.050.001161 BTC @ 68,951.50 | 0.00 BTC | Cancelled |
| 2026-11-13 15:36:44limit · postOnly | BTC-USDSell reduce | $20.000.00029 BTC @ 68,951.50 | 0.00 BTC | Cancelled |
| 2026-11-13 15:36:44limit · postOnly | BTC-USDSell reduce | $100.670.00146 BTC @ 68,951.50 | 0.00 BTC | Cancelled |
| 2026-11-13 15:36:44limit · postOnly | BTC-USDSell reduce | $100.530.001458 BTC @ 68,951.50 | 0.00 BTC | Cancelled |
| 2026-11-13 15:36:44limit · postOnly | BTC-USDSell reduce | $80.260.001164 BTC @ 68,951.50 | 0.00 BTC | Cancelled |
| 2026-11-13 15:36:44limit · postOnly | BTC-USDSell reduce | $100.880.001463 BTC @ 68,951.50 | 0.00 BTC | Cancelled |
| 2026-11-13 15:36:44limit · postOnly | BTC-USDSell reduce | $20.000.00029 BTC @ 68,951.50 | 0.00 BTC | Cancelled |
| 2026-11-13 15:36:40limit · postOnly | BTC-USDBuy | $100.000.0014669 BTC @ 68,172.00 | 0.0014669 BTC | Filled |
| 2026-11-13 15:31:08limit · postOnly | BTC-USDSell reduce | $20.000.00029 BTC @ 68,951.50 | 0.00 BTC | Cancelled |
| 2026-11-13 15:31:08limit · postOnly | BTC-USDSell reduce | $100.530.001458 BTC @ 68,951.50 | 0.00 BTC | Cancelled |
| 2026-11-13 15:31:08limit · postOnly | BTC-USDSell reduce | $100.670.00146 BTC @ 68,951.50 | 0.00 BTC | Cancelled |
| 2026-11-13 15:31:08limit · postOnly | BTC-USDSell reduce | $80.260.001164 BTC @ 68,951.50 | 0.00 BTC | Cancelled |
| 2026-11-13 15:31:08limit · postOnly | BTC-USDSell reduce | $80.050.001161 BTC @ 68,951.50 | 0.00 BTC | Cancelled |
| 2026-11-13 15:31:08limit · postOnly | BTC-USDSell reduce | $20.000.00029 BTC @ 68,951.50 | 0.00 BTC | Cancelled |
| 2026-11-13 15:31:00limit · postOnly | BTC-USDBuy | $100.000.0014639 BTC @ 68,310.00 | 0.0014639 BTC | Filled |
| 2026-11-13 15:30:52limit · postOnly | BTC-USDSell reduce | $20.000.00029 BTC @ 68,951.50 | 0.00 BTC | Cancelled |
| 2026-11-13 15:30:52limit · postOnly | BTC-USDSell reduce | $20.000.00029 BTC @ 68,951.50 | 0.00 BTC | Cancelled |
| 2026-11-13 15:30:52limit · postOnly | BTC-USDSell reduce | $80.260.001164 BTC @ 68,951.50 | 0.00 BTC | Cancelled |
| 2026-11-13 15:30:52limit · postOnly | BTC-USDSell reduce | $80.050.001161 BTC @ 68,951.50 | 0.00 BTC | Cancelled |
| 2026-11-13 15:30:52limit · postOnly | BTC-USDSell reduce | $100.530.001458 BTC @ 68,951.50 | 0.00 BTC | Cancelled |
| 2026-11-13 15:30:44limit · postOnly | BTC-USDBuy | $100.000.001461 BTC @ 68,448.00 | 0.001461 BTC | Filled |
| 2026-11-13 15:23:24limit · postOnly | BTC-USDSell reduce | $80.050.001161 BTC @ 68,951.50 | 0.00 BTC | Cancelled |
| 2026-11-13 15:23:24limit · postOnly | BTC-USDSell reduce | $80.260.001164 BTC @ 68,951.50 | 0.00 BTC | Cancelled |
| 2026-11-13 15:23:24limit · postOnly | BTC-USDSell reduce | $20.000.00029 BTC @ 68,951.50 | 0.00 BTC | Cancelled |
| 2026-11-13 15:23:24limit · postOnly | BTC-USDSell reduce | $20.000.00029 BTC @ 68,951.50 | 0.00 BTC | Cancelled |
| 2026-11-13 15:23:20limit · postOnly | BTC-USDBuy | $100.000.001458 BTC @ 68,586.00 | 0.001458 BTC | Filled |
| 2026-11-13 15:09:34limit · postOnly | BTC-USDSell reduce | $20.000.00029 BTC @ 68,951.50 | 0.00 BTC | Cancelled |
| 2026-11-13 15:09:34limit · postOnly | BTC-USDSell reduce | $80.050.001161 BTC @ 68,951.50 | 0.00 BTC | Cancelled |
| 2026-11-13 15:09:30limit · postOnly | BTC-USDBuy | $100.000.0014551 BTC @ 68,724.00 | 0.0014551 BTC | Filled |
| 2026-11-13 15:08:19limit · postOnly | BTC-USDBuy | $100.000.0014522 BTC @ 68,862.00 | 0.0014522 BTC | Filled |
| 2026-11-13 15:06:54limit · postOnly | BTC-USDSell reduce | $80.260.001164 BTC @ 68,951.50 | 0.001164 BTC | Filled |
| 2026-11-13 15:06:54limit · postOnly | BTC-USDSell reduce | $20.000.00029 BTC @ 68,951.50 | 0.00029 BTC | Filled |
| 2026-11-13 15:06:54limit · postOnly | BTC-USDSell reduce | $60.190.000873 BTC @ 68,951.50 | 0.000873 BTC | Filled |
| 2026-11-13 15:06:44limit · postOnly | BTC-USDSell reduce | $80.260.001164 BTC @ 68,951.50 | 0.00 BTC | Cancelled |
| 2026-11-13 15:06:44limit · postOnly | BTC-USDSell reduce | $20.000.00029 BTC @ 68,951.50 | 0.00 BTC | Cancelled |
| 2026-11-13 15:06:44limit · postOnly | BTC-USDSell reduce | $80.050.001161 BTC @ 68,951.50 | 0.00029019 BTC | Partially filled |
| 2026-11-13 15:06:19limit · postOnly | BTC-USDSell reduce | $20.000.00029 BTC @ 68,951.50 | 0.00029 BTC | Filled |
| 2026-11-13 15:02:52limit · postOnly | BTC-USDSell reduce | $20.000.00029 BTC @ 68,951.50 | 0.00 BTC | Cancelled |
| 2026-11-13 15:02:52limit · postOnly | BTC-USDSell reduce | $80.050.001161 BTC @ 68,951.50 | 0.00 BTC | Cancelled |
| 2026-11-13 15:02:45limit · postOnly | BTC-USDBuy | $100.000.0014551 BTC @ 68,724.00 | 0.0014551 BTC | Filled |
| 2026-11-13 14:55:43limit · postOnly | BTC-USDBuy | $100.000.0014522 BTC @ 68,862.00 | 0.0014522 BTC | Filled |
| 2026-11-13 14:53:12limit · postOnly | BTC-USDSell reduce | $80.050.001161 BTC @ 68,951.50 | 0.001161 BTC | Filled |
| 2026-11-13 14:53:11limit · postOnly | BTC-USDSell reduce | $19.720.000286 BTC @ 68,951.50 | 0.000286 BTC | Filled |
| 2026-11-13 14:50:19limit · postOnly | BTC-USDBuy | $100.000.0014522 BTC @ 68,862.00 | 0.0014522 BTC | Filled |
| 2026-11-13 14:49:09limit · postOnly | BTC-USDBuy reduce | $79.850.001157 BTC @ 69,013.70 | 0.001157 BTC | Filled |
| 2026-11-13 14:49:09limit · postOnly | BTC-USDBuy reduce | $19.940.000289 BTC @ 69,013.70 | 0.000289 BTC | Filled |
| 2026-11-13 14:49:09limit · postOnly | BTC-USDBuy reduce | $19.880.000288 BTC @ 69,013.70 | 0.000288 BTC | Filled |
| 2026-11-13 14:49:09limit · postOnly | BTC-USDBuy reduce | $79.710.001155 BTC @ 69,013.70 | 0.001155 BTC | Filled |
| 2026-11-13 14:49:09limit · postOnly | BTC-USDBuy reduce | $19.880.000288 BTC @ 69,013.70 | 0.000288 BTC | Filled |
| 2026-11-13 14:49:09limit · postOnly | BTC-USDBuy reduce | $20.770.000301 BTC @ 69,013.70 | 0.000301 BTC | Filled |