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.
108/121 non-flat closes on the selected basis. 121 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 4 15:00 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-USDShort 40x | $1,402.420.021604 BTC0.1% of OI | 64,813.62mark 64,915.02 | −$2.19−0.16%funding +$0.05APR 11.0% +$0.42 / day | 85,730.5032.1% away | 40x | 0.1% | 11.0%+$0.42 / day |
Open orders
BULK · just now
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDBuy | 62,560.00−3.63% from markMark · ticker · 2026-11-15 05:17:29 UTC · 1s ago | $100.000.0015985 BTC | 2026-11-15 02:16:53limit · postOnly |
| BTC-USDBuy | 62,656.00−3.48% from markMark · ticker · 2026-11-15 05:17:29 UTC · 1s ago | $100.000.001596 BTC | 2026-11-15 02:16:53limit · postOnly |
| BTC-USDBuy | 62,368.00−3.92% from markMark · ticker · 2026-11-15 05:17:29 UTC · 1s ago | $100.000.0016034 BTC | 2026-11-15 02:16:53limit · postOnly |
| BTC-USDSell | 65,632.00+1.10% from markMark · ticker · 2026-11-15 05:17:29 UTC · 1s ago | $100.000.0015237 BTC | 2026-11-15 02:16:53limit · postOnly |
| BTC-USDBuy | 63,904.00−1.56% from markMark · ticker · 2026-11-15 05:17:29 UTC · 1s ago | $100.000.0015649 BTC | 2026-11-15 02:16:53limit · postOnly |
| BTC-USDBuy | 63,520.00−2.15% from markMark · ticker · 2026-11-15 05:17:29 UTC · 1s ago | $100.000.0015743 BTC | 2026-11-15 02:20:26limit · postOnly |
| BTC-USDBuy | 62,176.00−4.22% from markMark · ticker · 2026-11-15 05:17:29 UTC · 1s ago | $100.000.0016083 BTC | 2026-11-15 02:16:53limit · postOnly |
| BTC-USDBuy | 63,232.00−2.59% from markMark · ticker · 2026-11-15 05:17:29 UTC · 1s ago | $100.000.0015815 BTC | 2026-11-15 02:16:53limit · postOnly |
| BTC-USDBuy | 62,272.00−4.07% from markMark · ticker · 2026-11-15 05:17:29 UTC · 1s ago | $100.000.0016059 BTC | 2026-11-15 02:16:53limit · postOnly |
| BTC-USDSell | 65,536.00+0.96% from markMark · ticker · 2026-11-15 05:17:29 UTC · 1s ago | $100.000.0015259 BTC | 2026-11-15 02:16:53limit · postOnly |
| BTC-USDBuy | 63,424.00−2.30% from markMark · ticker · 2026-11-15 05:17:29 UTC · 1s ago | $100.000.0015767 BTC | 2026-11-15 02:16:53limit · postOnly |
| BTC-USDSell | 65,920.00+1.55% from markMark · ticker · 2026-11-15 05:17:29 UTC · 1s ago | $100.000.001517 BTC | 2026-11-15 02:16:53limit · postOnly |
| BTC-USDBuy | 63,328.00−2.44% from markMark · ticker · 2026-11-15 05:17:29 UTC · 1s ago | $100.000.0015791 BTC | 2026-11-15 02:16:53limit · postOnly |
| BTC-USDBuy | 62,848.00−3.18% from markMark · ticker · 2026-11-15 05:17:29 UTC · 1s ago | $100.000.0015911 BTC | 2026-11-15 02:16:53limit · postOnly |
| BTC-USDBuy | 63,616.00−2.00% from markMark · ticker · 2026-11-15 05:17:29 UTC · 1s ago | $100.000.0015719 BTC | 2026-11-15 02:20:26limit · postOnly |
| BTC-USDBuy | 63,808.00−1.71% from markMark · ticker · 2026-11-15 05:17:29 UTC · 1s ago | $100.000.0015672 BTC | 2026-11-15 02:16:53limit · postOnly |
| BTC-USDSell | 65,728.00+1.25% from markMark · ticker · 2026-11-15 05:17:29 UTC · 1s ago | $100.000.0015214 BTC | 2026-11-15 02:16:53limit · postOnly |
| BTC-USDBuy | 62,464.00−3.78% from markMark · ticker · 2026-11-15 05:17:29 UTC · 1s ago | $100.000.0016009 BTC | 2026-11-15 02:16:53limit · postOnly |
| BTC-USDBuy | 63,136.00−2.74% from markMark · ticker · 2026-11-15 05:17:29 UTC · 1s ago | $100.000.0015839 BTC | 2026-11-15 02:16:53limit · postOnly |
| BTC-USDSell | 65,824.00+1.40% from markMark · ticker · 2026-11-15 05:17:29 UTC · 1s ago | $100.000.0015192 BTC | 2026-11-15 02:16:53limit · postOnly |
| BTC-USDBuy | 63,712.00−1.85% from markMark · ticker · 2026-11-15 05:17:29 UTC · 1s ago | $100.000.0015696 BTC | 2026-11-15 02:20:26limit · postOnly |
| BTC-USDBuy | 62,944.00−3.04% from markMark · ticker · 2026-11-15 05:17:29 UTC · 1s ago | $100.000.0015887 BTC | 2026-11-15 02:16:53limit · postOnly |
| BTC-USDBuy | 63,040.00−2.89% from markMark · ticker · 2026-11-15 05:17:29 UTC · 1s ago | $100.000.0015863 BTC | 2026-11-15 02:16:53limit · postOnly |
| BTC-USDBuy | 62,080.00−4.37% from markMark · ticker · 2026-11-15 05:17:29 UTC · 1s ago | $100.000.0016108 BTC | 2026-11-15 02:16:53limit · postOnly |
| BTC-USDBuy | 62,752.00−3.33% from markMark · ticker · 2026-11-15 05:17:29 UTC · 1s ago | $100.000.0015936 BTC | 2026-11-15 02:16:53limit · postOnly |
| BTC-USDBuy reduce | 64,108.60−1.24% from markMark · ticker · 2026-11-15 05:17:29 UTC · 1s ago | $99.820.001557 BTC | 2026-11-15 03:01:53limit · postOnly |
| BTC-USDBuy reduce | 64,108.60−1.24% from markMark · ticker · 2026-11-15 05:17:29 UTC · 1s ago | $99.690.001555 BTC | 2026-11-15 03:01:53limit · postOnly |
| BTC-USDBuy reduce | 64,108.60−1.24% from markMark · ticker · 2026-11-15 05:17:29 UTC · 1s ago | $99.560.001553 BTC | 2026-11-15 03:01:53limit · postOnly |
| BTC-USDBuy reduce | 64,108.60−1.24% from markMark · ticker · 2026-11-15 05:17:29 UTC · 1s ago | $99.370.00155 BTC | 2026-11-15 03:01:53limit · postOnly |
| BTC-USDBuy reduce | 64,108.60−1.24% from markMark · ticker · 2026-11-15 05:17:29 UTC · 1s ago | $99.240.001548 BTC | 2026-11-15 03:01:53limit · postOnly |
| BTC-USDBuy reduce | 64,108.60−1.24% from markMark · ticker · 2026-11-15 05:17:29 UTC · 1s ago | $99.110.001546 BTC | 2026-11-15 03:01:53limit · postOnly |
| BTC-USDBuy reduce | 64,108.60−1.24% from markMark · ticker · 2026-11-15 05:17:29 UTC · 1s ago | $98.920.001543 BTC | 2026-11-15 03:01:53limit · postOnly |
| BTC-USDBuy reduce | 64,108.60−1.24% from markMark · ticker · 2026-11-15 05:17:29 UTC · 1s ago | $98.790.001541 BTC | 2026-11-15 03:01:53limit · postOnly |
| BTC-USDBuy reduce | 64,108.60−1.24% from markMark · ticker · 2026-11-15 05:17:29 UTC · 1s ago | $98.660.001539 BTC | 2026-11-15 03:01:53limit · postOnly |
| BTC-USDBuy reduce | 64,108.60−1.24% from markMark · ticker · 2026-11-15 05:17:29 UTC · 1s ago | $98.530.001537 BTC | 2026-11-15 03:01:53limit · postOnly |
| BTC-USDBuy reduce | 64,108.60−1.24% from markMark · ticker · 2026-11-15 05:17:29 UTC · 1s ago | $98.340.001534 BTC | 2026-11-15 03:01:53limit · postOnly |
| BTC-USDBuy reduce | 64,108.60−1.24% from markMark · ticker · 2026-11-15 05:17:29 UTC · 1s ago | $98.210.001532 BTC | 2026-11-15 03:01:53limit · postOnly |
| BTC-USDBuy reduce | 64,108.60−1.24% from markMark · ticker · 2026-11-15 05:17:29 UTC · 1s ago | $98.090.00153 BTC | 2026-11-15 03:01:53limit · postOnly |
| BTC-USDBuy reduce | 64,108.60−1.24% from markMark · ticker · 2026-11-15 05:17:29 UTC · 1s ago | $97.960.001528 BTC | 2026-11-15 03:01:53limit · postOnly |
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 64,285.70 | 64,243.03 | $6,099.800.094886 BTC | 4h 19m | −$0.33 | $0.00 | −$4.38BreakdownGross −$4.05 Fees $0.00 Funding −$0.33 Held 4h 19m |
| BTC-USDShort | 67,162.73 | 67,046.31 | $1,615.460.024053 BTC | 14m | +$0.02 | $0.00 | +$2.82BreakdownGross +$2.80 Fees $0.00 Funding +$0.02 Held 14m |
| BTC-USDLong | 66,849.28 | 66,936.22 | $199.740.0029879 BTC | 9m | $0.00 | $0.00 | +$0.26BreakdownGross +$0.26 Fees $0.00 Funding $0.00 Held 9m |
| BTC-USDShort | 66,899.62 | 66,895.16 | $499.940.007473 BTC | 1h 02m | $0.00 | $0.00 | +$0.03BreakdownGross +$0.03 Fees $0.00 Funding $0.00 Held 1h 02m |
| BTC-USDLong | 67,968.80 | 67,285.62 | $5,810.010.085481 BTC | 3h 11m | −$0.19 | $0.00 | −$58.59BreakdownGross −$58.40 Fees $0.00 Funding −$0.19 Held 3h 11m |
| 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 |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 121108W · 13L | 89.3% | $282.6K$2.3K / close | −$64.96BreakdownFees $0.00 Funding −$3.30 Avg hold 2h 20m | +$29.27−$159.40 | $0.00funding −$3.30 | 2h 20m |
| All markets | 121108W · 13L | 89.3% | $282.6K$2.3K / close | −$64.96BreakdownFees $0.00 Funding −$3.30 Avg hold 2h 20m | +$29.27−$159.40 | $0.00funding −$3.30 | 2h 20m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-15 03:01:43 | BTC-USDSell | $100.000.0015281 BTC @ 65,440.00 | $0.00maker | BU1K…hKRC |
| 2026-11-15 03:01:38 | BTC-USDSell | $100.000.0015304 BTC @ 65,344.00 | $0.00maker | Robot Venturesalias |
| 2026-11-15 03:01:32 | BTC-USDSell | $100.000.0015326 BTC @ 65,248.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-15 03:01:32 | BTC-USDSell | $100.000.0015349 BTC @ 65,152.00 | $0.00maker | E33t…ixsK |
| 2026-11-15 02:59:48 | BTC-USDSell | $100.000.0015371 BTC @ 65,056.00 | $0.00maker | 5ked…czyv |
| 2026-11-15 02:59:47 | BTC-USDSell | $100.000.0015394 BTC @ 64,960.00 | $0.00maker | Robot Venturesalias |
| 2026-11-15 02:36:38 | BTC-USDSell | $100.000.0015417 BTC @ 64,864.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-15 02:34:38 | BTC-USDSell | $100.000.001544 BTC @ 64,768.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-15 02:31:27 | BTC-USDSell | $100.000.0015463 BTC @ 64,672.00 | $0.00maker | FSc7…HagS |
| 2026-11-15 02:31:25 | BTC-USDSell | $100.000.0015486 BTC @ 64,576.00 | $0.00maker | Robot Venturesalias |
| 2026-11-15 02:29:25 | BTC-USDSell | $100.000.0015509 BTC @ 64,480.00 | $0.00maker | Robot Venturesalias |
| 2026-11-15 02:25:42 | BTC-USDSell | $100.000.0015532 BTC @ 64,384.00 | $0.00maker | Robot Venturesalias |
| 2026-11-15 02:25:33 | BTC-USDSell | $100.000.0015555 BTC @ 64,288.00 | $0.00maker | Robot Venturesalias |
| 2026-11-15 02:24:35 | BTC-USDSell | $100.000.0015578 BTC @ 64,192.00 | $0.00maker | Robot Venturesalias |
| 2026-11-15 02:24:20 | BTC-USDBuy | $55.740.000868 BTC @ 64,219.90 | $0.00maker | Robot Venturesalias |
| 2026-11-15 02:24:20 | BTC-USDBuy | $55.740.000868 BTC @ 64,219.90 | $0.00maker | Robot Venturesalias |
| 2026-11-15 02:24:20 | BTC-USDBuy | $55.740.000868 BTC @ 64,219.90 | $0.00maker | Robot Venturesalias |
| 2026-11-15 02:24:20 | BTC-USDBuy | $55.810.000869 BTC @ 64,219.90 | $0.00maker | Robot Venturesalias |
| 2026-11-15 02:24:20 | BTC-USDBuy | $56.390.000878 BTC @ 64,219.90 | $0.00maker | Robot Venturesalias |
| 2026-11-15 02:24:20 | BTC-USDBuy | $19.590.000305 BTC @ 64,219.90 | $0.00maker | Robot Venturesalias |
| 2026-11-15 02:21:59 | BTC-USDSell | $100.000.0015532 BTC @ 64,384.00 | $0.00maker | H93e…Zwcg |
| 2026-11-15 02:21:37 | BTC-USDSell | $100.000.0015532 BTC @ 64,384.00 | $0.00maker | Robot Venturesalias |
| 2026-11-15 02:21:27 | BTC-USDSell | $100.000.0015532 BTC @ 64,384.00 | $0.00maker | BU1K…hKRC |
| 2026-11-15 02:20:12 | BTC-USDSell | $1.230.00001915 BTC @ 64,303.50 | $0.00maker | 7Xg5…JrZd |
| 2026-11-15 02:20:12 | BTC-USDSell | $100.120.001557 BTC @ 64,303.50 | $0.00maker | 7Xg5…JrZd |
| 2026-11-15 02:20:12 | BTC-USDSell | $100.570.001564 BTC @ 64,303.50 | $0.00maker | 7Xg5…JrZd |
| 2026-11-15 02:20:12 | BTC-USDSell | $100.440.001562 BTC @ 64,303.50 | $0.00maker | 7Xg5…JrZd |
| 2026-11-15 02:20:12 | BTC-USDSell | $101.210.001574 BTC @ 64,303.50 | $0.00maker | 7Xg5…JrZd |
| 2026-11-15 02:20:12 | BTC-USDSell | $101.020.001571 BTC @ 64,303.50 | $0.00maker | 7Xg5…JrZd |
| 2026-11-15 02:20:12 | BTC-USDSell | $100.890.001569 BTC @ 64,303.50 | $0.00maker | 7Xg5…JrZd |
| 2026-11-15 02:20:12 | BTC-USDSell | $102.180.001589 BTC @ 64,303.50 | $0.00maker | 7Xg5…JrZd |
| 2026-11-15 02:20:12 | BTC-USDSell | $102.630.001596 BTC @ 64,303.50 | $0.00maker | 7Xg5…JrZd |
| 2026-11-15 02:20:12 | BTC-USDSell | $102.500.001594 BTC @ 64,303.50 | $0.00maker | 7Xg5…JrZd |
| 2026-11-15 02:20:12 | BTC-USDSell | $102.950.001601 BTC @ 64,303.50 | $0.00maker | 7Xg5…JrZd |
| 2026-11-15 02:20:12 | BTC-USDSell | $102.820.001599 BTC @ 64,303.50 | $0.00maker | 7Xg5…JrZd |
| 2026-11-15 02:20:12 | BTC-USDSell | $103.140.001604 BTC @ 64,303.50 | $0.00maker | 7Xg5…JrZd |
| 2026-11-15 02:20:12 | BTC-USDSell | $103.590.001611 BTC @ 64,303.50 | $0.00maker | 7Xg5…JrZd |
| 2026-11-15 02:20:12 | BTC-USDSell | $103.460.001609 BTC @ 64,303.50 | $0.00maker | 7Xg5…JrZd |
| 2026-11-15 02:20:12 | BTC-USDSell | $103.270.001606 BTC @ 64,303.50 | $0.00maker | 7Xg5…JrZd |
| 2026-11-15 02:20:12 | BTC-USDSell | $102.760.001598 BTC @ 64,303.50 | $0.00maker | 7Xg5…JrZd |
| 2026-11-15 02:20:12 | BTC-USDSell | $102.560.001595 BTC @ 64,303.50 | $0.00maker | 7Xg5…JrZd |
| 2026-11-15 02:20:12 | BTC-USDSell | $102.440.001593 BTC @ 64,303.50 | $0.00maker | 7Xg5…JrZd |
| 2026-11-15 02:20:12 | BTC-USDSell | $102.240.00159 BTC @ 64,303.50 | $0.00maker | 7Xg5…JrZd |
| 2026-11-15 02:20:12 | BTC-USDSell | $102.110.001588 BTC @ 64,303.50 | $0.00maker | 7Xg5…JrZd |
| 2026-11-15 02:20:12 | BTC-USDSell | $101.990.001586 BTC @ 64,303.50 | $0.00maker | 7Xg5…JrZd |
| 2026-11-15 02:20:12 | BTC-USDSell | $101.790.001583 BTC @ 64,303.50 | $0.00maker | 7Xg5…JrZd |
| 2026-11-15 02:20:12 | BTC-USDSell | $101.660.001581 BTC @ 64,303.50 | $0.00maker | 7Xg5…JrZd |
| 2026-11-15 02:20:12 | BTC-USDSell | $101.470.001578 BTC @ 64,303.50 | $0.00maker | 7Xg5…JrZd |
| 2026-11-15 02:20:12 | BTC-USDSell | $101.340.001576 BTC @ 64,303.50 | $0.00maker | 7Xg5…JrZd |
| 2026-11-15 02:20:12 | BTC-USDSell | $101.210.001574 BTC @ 64,303.50 | $0.00maker | 7Xg5…JrZd |
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 |
|---|---|---|---|---|
| 2026-11-15 05:00:00 | BTC-USDShort | 0.021604 BTCmark 64,893.83 | 0.0013% | +$0.02 |
| 2026-11-15 04:00:00 | BTC-USDShort | 0.021604 BTCmark 64,771.75 | 0.0013% | +$0.02 |
| 2026-11-15 03:00:00 | BTC-USDShort | 0.015478 BTCmark 64,862.34 | 0.0013% | +$0.01 |
| 2026-11-15 02:00:00 | BTC-USDLong | 0.077837 BTCmark 62,560.01 | 0.0013% | −$0.06 |
| 2026-11-15 01:00:00 | BTC-USDLong | 0.050716 BTCmark 63,388.38 | 0.0013% | −$0.04 |
| 2026-11-15 00:00:00 | BTC-USDLong | 0.036644 BTCmark 64,106.46 | 0.0013% | −$0.03 |
| 2026-11-14 23:00:00 | BTC-USDLong | 0.033522 BTCmark 63,505.99 | 0.0013% | −$0.03 |
| 2026-11-14 22:00:00 | BTC-USDLong | 0.033522 BTCmark 64,418.60 | 0.0013% | −$0.03 |
| 2026-11-14 21:00:00 | BTC-USDLong | 0.030412 BTCmark 64,693.92 | 0.0013% | −$0.02 |
| 2026-11-14 20:00:00 | BTC-USDLong | 0.02732 BTCmark 65,637.58 | 0.0013% | −$0.02 |
| 2026-11-14 19:00:00 | BTC-USDLong | 0.02732 BTCmark 65,474.55 | 0.0013% | −$0.02 |
| 2026-11-14 18:00:00 | BTC-USDLong | 0.02732 BTCmark 65,839.14 | 0.0013% | −$0.02 |
| 2026-11-14 17:00:00 | BTC-USDLong | 0.02732 BTCmark 65,298.22 | 0.0013% | −$0.02 |
| 2026-11-14 16:00:00 | BTC-USDLong | 0.025782 BTCmark 65,666.12 | 0.0013% | −$0.02 |
| 2026-11-14 15:00:00 | BTC-USDLong | 0.016615 BTCmark 65,850.82 | 0.0013% | −$0.01 |
| 2026-11-14 14:00:00 | BTC-USDLong | 0.0015008 BTCmark 66,759.27 | 0.0013% | $0.00 |
| 2026-11-14 13:00:00 | BTC-USDShort | 0.001497 BTCmark 66,910.63 | 0.0013% | $0.00 |
| 2026-11-14 12:00:00 | BTC-USDShort | 0.00029921 BTCmark 67,178.54 | 0.0013% | $0.00 |
| 2026-11-14 11:00:00 | BTC-USDShort | 0.0089285 BTCmark 67,217.98 | 0.0013% | +$0.01 |
| 2026-11-14 10:00:00 | BTC-USDShort | 0.0089285 BTCmark 67,334.06 | 0.0013% | +$0.01 |
| 2026-11-14 09:00:00 | BTC-USDShort | 0.00000445 BTCmark 66,927.35 | 0.0013% | $0.00 |
| 2026-11-14 08:00:00 | BTC-USDShort | 0.0029828 BTCmark 67,096.90 | 0.0013% | $0.00 |
| 2026-11-14 07:00:00 | BTC-USDShort | 0.0042479 BTCmark 67,305.55 | 0.0013% | $0.00 |
| 2026-11-14 06:00:00 | BTC-USDShort | 0.0014894 BTCmark 67,146.34 | 0.0013% | $0.00 |
| 2026-11-14 05:00:00 | BTC-USDShort | 0.007473 BTCmark 66,984.48 | 0.0002% | $0.00 |
| 2026-11-14 04:00:00 | BTC-USDLong | 0.027675 BTCmark 66,668.51 | 0.0013% | −$0.02 |
| 2026-11-14 03:00:00 | BTC-USDLong | 0.053136 BTCmark 67,621.34 | 0.0013% | −$0.04 |
| 2026-11-14 02:00:00 | BTC-USDLong | 0.029423 BTCmark 68,197.41 | 0.0013% | −$0.03 |
| 2026-11-14 01:00:00 | BTC-USDLong | 0.029423 BTCmark 68,252.74 | 0.0013% | −$0.03 |
| 2026-11-14 00:00:00 | BTC-USDLong | 0.023557 BTCmark 68,228.18 | 0.0013% | −$0.02 |
| 2026-11-13 23:00:00 | BTC-USDLong | 0.02061 BTCmark 68,177.53 | 0.0013% | −$0.02 |
| 2026-11-13 22:00:00 | BTC-USDLong | 0.019138 BTCmark 68,328.60 | 0.0013% | −$0.02 |
| 2026-11-13 21:00:00 | BTC-USDLong | 0.0029101 BTCmark 68,847.49 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | BTC-USDLong | 0.00000715 BTCmark 68,995.63 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | BTC-USDLong | 0.00000679 BTCmark 68,920.43 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | BTC-USDLong | 0.00000661 BTCmark 68,888.60 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.0087586 BTCmark 68,649.26 | 0.0013% | −$0.01 |
| 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 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-15 03:01:51limit · postOnly | BTC-USDBuy reduce | $98.210.001532 BTC @ 64,108.60 | 0.00 BTC | Cancelled |
| 2026-11-15 03:01:51limit · postOnly | BTC-USDBuy reduce | $98.340.001534 BTC @ 64,108.60 | 0.00 BTC | Cancelled |
| 2026-11-15 03:01:51limit · postOnly | BTC-USDBuy reduce | $98.790.001541 BTC @ 64,108.60 | 0.00 BTC | Cancelled |
| 2026-11-15 03:01:51limit · postOnly | BTC-USDBuy reduce | $99.690.001555 BTC @ 64,108.60 | 0.00 BTC | Cancelled |
| 2026-11-15 03:01:51limit · postOnly | BTC-USDBuy reduce | $98.090.00153 BTC @ 64,108.60 | 0.00 BTC | Cancelled |
| 2026-11-15 03:01:51limit · postOnly | BTC-USDBuy reduce | $99.110.001546 BTC @ 64,108.60 | 0.00 BTC | Cancelled |
| 2026-11-15 03:01:51limit · postOnly | BTC-USDBuy reduce | $99.820.001557 BTC @ 64,108.60 | 0.00 BTC | Cancelled |
| 2026-11-15 03:01:51limit · postOnly | BTC-USDBuy reduce | $99.240.001548 BTC @ 64,108.60 | 0.00 BTC | Cancelled |
| 2026-11-15 03:01:51limit · postOnly | BTC-USDBuy reduce | $99.560.001553 BTC @ 64,108.60 | 0.00 BTC | Cancelled |
| 2026-11-15 03:01:51limit · postOnly | BTC-USDBuy reduce | $98.920.001543 BTC @ 64,108.60 | 0.00 BTC | Cancelled |
| 2026-11-15 03:01:51limit · postOnly | BTC-USDBuy reduce | $98.660.001539 BTC @ 64,108.60 | 0.00 BTC | Cancelled |
| 2026-11-15 03:01:51limit · postOnly | BTC-USDBuy reduce | $99.370.00155 BTC @ 64,108.60 | 0.00 BTC | Cancelled |
| 2026-11-15 03:01:51limit · postOnly | BTC-USDBuy reduce | $98.530.001537 BTC @ 64,108.60 | 0.00 BTC | Cancelled |
| 2026-11-15 03:01:43limit · postOnly | BTC-USDSell | $100.000.0015281 BTC @ 65,440.00 | 0.0015281 BTC | Filled |
| 2026-11-15 03:01:43limit · postOnly | BTC-USDBuy reduce | $98.790.001541 BTC @ 64,108.60 | 0.00 BTC | Cancelled |
| 2026-11-15 03:01:43limit · postOnly | BTC-USDBuy reduce | $98.920.001543 BTC @ 64,108.60 | 0.00 BTC | Cancelled |
| 2026-11-15 03:01:43limit · postOnly | BTC-USDBuy reduce | $99.690.001555 BTC @ 64,108.60 | 0.00 BTC | Cancelled |
| 2026-11-15 03:01:43limit · postOnly | BTC-USDBuy reduce | $98.210.001532 BTC @ 64,108.60 | 0.00 BTC | Cancelled |
| 2026-11-15 03:01:43limit · postOnly | BTC-USDBuy reduce | $98.340.001534 BTC @ 64,108.60 | 0.00 BTC | Cancelled |
| 2026-11-15 03:01:43limit · postOnly | BTC-USDBuy reduce | $99.110.001546 BTC @ 64,108.60 | 0.00 BTC | Cancelled |
| 2026-11-15 03:01:43limit · postOnly | BTC-USDBuy reduce | $99.820.001557 BTC @ 64,108.60 | 0.00 BTC | Cancelled |
| 2026-11-15 03:01:43limit · postOnly | BTC-USDBuy reduce | $98.660.001539 BTC @ 64,108.60 | 0.00 BTC | Cancelled |
| 2026-11-15 03:01:43limit · postOnly | BTC-USDBuy reduce | $98.530.001537 BTC @ 64,108.60 | 0.00 BTC | Cancelled |
| 2026-11-15 03:01:43limit · postOnly | BTC-USDBuy reduce | $99.560.001553 BTC @ 64,108.60 | 0.00 BTC | Cancelled |
| 2026-11-15 03:01:43limit · postOnly | BTC-USDBuy reduce | $99.370.00155 BTC @ 64,108.60 | 0.00 BTC | Cancelled |
| 2026-11-15 03:01:43limit · postOnly | BTC-USDBuy reduce | $99.240.001548 BTC @ 64,108.60 | 0.00 BTC | Cancelled |
| 2026-11-15 03:01:38limit · postOnly | BTC-USDSell | $100.000.0015304 BTC @ 65,344.00 | 0.0015304 BTC | Filled |
| 2026-11-15 03:01:35limit · postOnly | BTC-USDBuy reduce | $99.560.001553 BTC @ 64,108.60 | 0.00 BTC | Cancelled |
| 2026-11-15 03:01:35limit · postOnly | BTC-USDBuy reduce | $98.530.001537 BTC @ 64,108.60 | 0.00 BTC | Cancelled |
| 2026-11-15 03:01:35limit · postOnly | BTC-USDBuy reduce | $99.820.001557 BTC @ 64,108.60 | 0.00 BTC | Cancelled |
| 2026-11-15 03:01:35limit · postOnly | BTC-USDBuy reduce | $98.790.001541 BTC @ 64,108.60 | 0.00 BTC | Cancelled |
| 2026-11-15 03:01:35limit · postOnly | BTC-USDBuy reduce | $99.370.00155 BTC @ 64,108.60 | 0.00 BTC | Cancelled |
| 2026-11-15 03:01:35limit · postOnly | BTC-USDBuy reduce | $99.110.001546 BTC @ 64,108.60 | 0.00 BTC | Cancelled |
| 2026-11-15 03:01:35limit · postOnly | BTC-USDBuy reduce | $99.690.001555 BTC @ 64,108.60 | 0.00 BTC | Cancelled |
| 2026-11-15 03:01:35limit · postOnly | BTC-USDBuy reduce | $99.240.001548 BTC @ 64,108.60 | 0.00 BTC | Cancelled |
| 2026-11-15 03:01:35limit · postOnly | BTC-USDBuy reduce | $98.920.001543 BTC @ 64,108.60 | 0.00 BTC | Cancelled |
| 2026-11-15 03:01:35limit · postOnly | BTC-USDBuy reduce | $98.660.001539 BTC @ 64,108.60 | 0.00 BTC | Cancelled |
| 2026-11-15 03:01:32limit · postOnly | BTC-USDSell | $100.000.0015326 BTC @ 65,248.00 | 0.0015326 BTC | Filled |
| 2026-11-15 03:01:32limit · postOnly | BTC-USDSell | $100.000.0015349 BTC @ 65,152.00 | 0.0015349 BTC | Filled |
| 2026-11-15 02:59:51limit · postOnly | BTC-USDBuy reduce | $99.110.001546 BTC @ 64,108.60 | 0.00 BTC | Cancelled |
| 2026-11-15 02:59:51limit · postOnly | BTC-USDBuy reduce | $99.820.001557 BTC @ 64,108.60 | 0.00 BTC | Cancelled |
| 2026-11-15 02:59:51limit · postOnly | BTC-USDBuy reduce | $99.240.001548 BTC @ 64,108.60 | 0.00 BTC | Cancelled |
| 2026-11-15 02:59:51limit · postOnly | BTC-USDBuy reduce | $98.920.001543 BTC @ 64,108.60 | 0.00 BTC | Cancelled |
| 2026-11-15 02:59:51limit · postOnly | BTC-USDBuy reduce | $99.370.00155 BTC @ 64,108.60 | 0.00 BTC | Cancelled |
| 2026-11-15 02:59:51limit · postOnly | BTC-USDBuy reduce | $99.560.001553 BTC @ 64,108.60 | 0.00 BTC | Cancelled |
| 2026-11-15 02:59:51limit · postOnly | BTC-USDBuy reduce | $98.790.001541 BTC @ 64,108.60 | 0.00 BTC | Cancelled |
| 2026-11-15 02:59:51limit · postOnly | BTC-USDBuy reduce | $99.690.001555 BTC @ 64,108.60 | 0.00 BTC | Cancelled |
| 2026-11-15 02:59:48limit · postOnly | BTC-USDSell | $100.000.0015371 BTC @ 65,056.00 | 0.0015371 BTC | Filled |
| 2026-11-15 02:59:47limit · postOnly | BTC-USDSell | $100.000.0015394 BTC @ 64,960.00 | 0.0015394 BTC | Filled |
| 2026-11-15 02:36:42limit · postOnly | BTC-USDBuy reduce | $99.560.001553 BTC @ 64,108.60 | 0.00 BTC | Cancelled |