Exposure open positions now

Snapshot 2026-11-13 18:03:00 UTC
DirectionAll long 
100% long · $301.880% short · $0.00
Notional / margin4.39×$301.55 notional on $68.76 marginnet exposure +$301.88
Maintenance / margin43.9%$30.16 of $68.76 margin
Nearest liq. price2.2%MON-USD longliq. 0.0160211 · mark 0.01638693
HoldsMON-USDlong$301.88

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 −$2,449.89
Fees incl. rebates −$274.43
Funding −$30.13
After costs −$2,754.44
Gross win rate 53.9% · net win rate 47.0%

54/115 non-flat closes on the selected basis. 115 closes in the selected period. Lifetime history coverage is unconfirmed.

Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 6 14:52 UTC.

The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 16 02:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$2,754.44
last 80 of 115115 closes · Available history loaded from Sep 5 · 47.0% win rate ·
−$2K−$1K$0Sep 5Sep 28Oct 21Nov 13

Open positions

1 open
largest OI share 0.3% · MON-USDfunding +$0.04 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
MON-USDLong 10x $301.8818,422 MON0.3% of OI0.01811689mark 0.01638693−$31.87−9.55%funding +$2.92APR −5.3%
+$0.04 / day
0.01602112.2% away10x0.3%−5.3%+$0.04 / day

Open orders

1 resting
resting $475.000 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
MON-USDSell reduce 0.019
+15.95% from mark
Mark · ticker · 2026-11-13 18:02:59 UTC · 1s ago
$475.0025,000 MON2026-11-04 15:45:37limit · gtc

Closed positions

History · 115 of 115 loaded closes
Win rate47.0%54W · 61L
Profit factor0.11$343.29 / $3.1K
Closed drawdown−$2.8KSep 5 → Nov 13
Best close+$22.75MON-USD
Worst close−$1.5KBTC-USD
Avg hold8h 47mmedian 39m
Net result−$2,754.44fees −$274.43Longest runs10W · 9Lbest 7 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
ETH-USDLong Liquidation 2,525.492,108.86$4,217.571.67 ETH30d 21h−$20.27−$1.23−$717.26
Breakdown
Gross −$695.77
Fees −$1.23

Funding −$20.27

Held 30d 21h
BTC-USDLong Liquidation 74,700.0073,604.70$747.000.01 BTC<1m$0.00$0.00−$10.95
Breakdown
Gross −$10.95
Fees $0.00

Funding $0.00

Held <1m
SOL-USDShort 89.66189.3025$2,241.5325.00 SOL5h 32m+$0.17−$1.57+$7.56
Breakdown
Gross +$8.96
Fees −$1.57

Funding +$0.17

Held 5h 32m
BTC-USDLong 75,100.0075,542.01$751.000.01 BTC23m$0.00−$0.26+$4.16
Breakdown
Gross +$4.42
Fees −$0.26

Funding $0.00

Held 23m
BTC-USDLong 75,435.8175,835.35$1,508.720.02 BTC15m$0.00−$0.53+$7.46
Breakdown
Gross +$7.99
Fees −$0.53

Funding $0.00

Held 15m
BTC-USDLong 75,300.0076,096.81$753.000.01 BTC1h 23m−$0.01−$0.27+$7.69
Breakdown
Gross +$7.97
Fees −$0.27

Funding −$0.01

Held 1h 23m
BTC-USDLong 76,085.5476,443.70$2,282.570.03 BTC4h 03m−$0.11−$1.07+$9.56
Breakdown
Gross +$10.74
Fees −$1.07

Funding −$0.11

Held 4h 03m
BTC-USDLong 80,128.5580,300.00$1,602.570.02 BTC<1m$0.00−$0.56+$2.87
Breakdown
Gross +$3.43
Fees −$0.56

Funding $0.00

Held <1m
SOL-USDLong 95.54197$1,433.1215.00 SOL2m$0.00−$0.50+$21.38
Breakdown
Gross +$21.89
Fees −$0.50

Funding $0.00

Held 2m
BTC-USDLong 77,212.0877,285.00$1,544.240.02 BTC11m$0.00−$0.54+$0.92
Breakdown
Gross +$1.46
Fees −$0.54

Funding $0.00

Held 11m
MON-USDLong 0.0183970.018485$459.9325,000 MON2h 14m+$0.02−$0.32+$1.90
Breakdown
Gross +$2.20
Fees −$0.32

Funding +$0.02

Held 2h 14m
MON-USDShort 0.0190880.018953$1,431.6075,000 MON1h 36m+$0.04−$0.50+$9.66
Breakdown
Gross +$10.13
Fees −$0.50

Funding +$0.04

Held 1h 36m
MON-USDLong 0.02130.020614$1,597.5075,000 MON11h 31m+$0.37−$0.54−$51.63
Breakdown
Gross −$51.45
Fees −$0.54

Funding +$0.37

Held 11h 31m
SOL-USDLong 100.695100.987$3,020.8530.00 SOL26m−$0.04−$2.12+$6.60
Breakdown
Gross +$8.76
Fees −$2.12

Funding −$0.04

Held 26m
SOL-USDShort 100.058100.672$2,501.4525.00 SOL21m$0.00−$1.76−$17.11
Breakdown
Gross −$15.35
Fees −$1.76

Funding $0.00

Held 21m
ZEC-USDShort 1,225.321,217.50$2,450.642.00 ZEC4h 09m+$0.11−$0.86+$14.89
Breakdown
Gross +$15.64
Fees −$0.86

Funding +$0.11

Held 4h 09m
MON-USDShort 0.0217480.021277$1,087.4050,000 MON2h 44m−$0.04−$0.75+$22.75
Breakdown
Gross +$23.55
Fees −$0.75

Funding −$0.04

Held 2h 44m
ZEC-USDLong 1,218.541,219.76$2,437.072.00 ZEC9m$0.00−$1.71+$0.74
Breakdown
Gross +$2.44
Fees −$1.71

Funding $0.00

Held 9m
MON-USDLong 0.02110.021391$1,582.5075,000 MON7h 53m+$0.10−$0.56+$21.36
Breakdown
Gross +$21.83
Fees −$0.56

Funding +$0.10

Held 7h 53m
BTC-USDLong 80,247.9680,299.00$2,407.440.03 BTC3m$0.00−$0.84+$0.69
Breakdown
Gross +$1.53
Fees −$0.84

Funding $0.00

Held 3m
BTC-USDLong 79,700.7979,827.00$4,782.050.06 BTC1h 38m−$0.05−$1.67+$5.85
Breakdown
Gross +$7.57
Fees −$1.67

Funding −$0.05

Held 1h 38m
SOL-USDShort 104.058104.093$3,121.7430.00 SOL29m$0.00−$2.19−$3.24
Breakdown
Gross −$1.05
Fees −$2.19

Funding $0.00

Held 29m
SOL-USDShort 103.451103.566$2,586.2825.00 SOL18m$0.00−$1.81−$4.69
Breakdown
Gross −$2.88
Fees −$1.81

Funding $0.00

Held 18m
BTC-USDShort 82,686.6682,976.92$5,788.070.07 BTC1h 27m+$0.14−$4.06−$24.23
Breakdown
Gross −$20.32
Fees −$4.06

Funding +$0.14

Held 1h 27m
BTC-USDShort 82,283.7482,373.65$5,759.860.07 BTC11m$0.00−$4.03−$10.33
Breakdown
Gross −$6.29
Fees −$4.03

Funding $0.00

Held 11m
BTC-USDLong 82,220.7781,540.41$13,155.320.16 BTC2d 10h−$8.45−$7.63−$124.94
Breakdown
Gross −$108.86
Fees −$7.63

Funding −$8.45

Held 2d 10h
SOL-USDLong 103.58103.609$1,035.8010.00 SOL1m$0.00−$0.73−$0.44
Breakdown
Gross +$0.29
Fees −$0.73

Funding $0.00

Held 1m
SOL-USDShort 104.588104.52$2,614.7025.00 SOL30m$0.00−$1.83−$0.13
Breakdown
Gross +$1.70
Fees −$1.83

Funding $0.00

Held 30m
PAXG-USDShort 4,153.324,153.49$4,153.321.00 PAXG13m$0.00−$2.91−$3.08
Breakdown
Gross −$0.17
Fees −$2.91

Funding $0.00

Held 13m
BTC-USDLong 82,107.9481,917.30$8,210.790.10 BTC1h 02m−$0.10−$5.74−$24.91
Breakdown
Gross −$19.06
Fees −$5.74

Funding −$0.10

Held 1h 02m
BTC-USDLong 82,187.6582,294.00$8,218.770.10 BTC9m$0.00−$5.76+$4.88
Breakdown
Gross +$10.63
Fees −$5.76

Funding $0.00

Held 9m
BTC-USDLong 83,170.3483,333.99$8,317.030.10 BTC8m$0.00−$5.83+$10.54
Breakdown
Gross +$16.36
Fees −$5.83

Funding $0.00

Held 8m
BTC-USDShort 83,205.6583,016.00$8,320.570.10 BTC11m+$0.10−$5.82+$13.25
Breakdown
Gross +$18.97
Fees −$5.82

Funding +$0.10

Held 11m
BTC-USDShort 83,084.6383,145.27$8,308.460.10 BTC30m+$0.10−$5.82−$11.78
Breakdown
Gross −$6.06
Fees −$5.82

Funding +$0.10

Held 30m
BTC-USDLong 83,285.1083,280.58$5,829.960.07 BTC51m−$0.07−$4.08−$4.47
Breakdown
Gross −$0.32
Fees −$4.08

Funding −$0.07

Held 51m
BTC-USDLong 82,978.4282,976.76$1,244.680.015 BTC39m−$0.02−$0.87−$0.91
Breakdown
Gross −$0.02
Fees −$0.87

Funding −$0.02

Held 39m
ZEC-USDLong 1,226.081,226.75$1,226.081.00 ZEC2m−$0.02−$0.86−$0.21
Breakdown
Gross +$0.67
Fees −$0.86

Funding −$0.02

Held 2m
ZEC-USDShort 1,211.871,210.79$1,211.871.00 ZEC36m+$0.03−$0.85+$0.27
Breakdown
Gross +$1.08
Fees −$0.85

Funding +$0.03

Held 36m
SOL-USDLong 117.958117.646$2,359.1620.00 SOL9m$0.00−$1.65−$7.89
Breakdown
Gross −$6.24
Fees −$1.65

Funding $0.00

Held 9m
BTC-USDShort 86,235.2986,537.52$2,155.880.025 BTC29m+$0.03−$1.51−$9.04
Breakdown
Gross −$7.56
Fees −$1.51

Funding +$0.03

Held 29m
BTC-USDLong 85,777.8185,917.28$3,431.110.04 BTC1h 23m−$0.09−$2.40+$3.09
Breakdown
Gross +$5.58
Fees −$2.40

Funding −$0.09

Held 1h 23m
BTC-USDLong 85,917.1585,886.87$2,577.510.03 BTC33m−$0.03−$1.80−$2.74
Breakdown
Gross −$0.91
Fees −$1.80

Funding −$0.03

Held 33m
BTC-USDShort 86,612.3086,520.15$2,598.370.03 BTC6m$0.00−$1.82+$0.95
Breakdown
Gross +$2.76
Fees −$1.82

Funding $0.00

Held 6m
BTC-USDLong 85,946.0086,022.23$1,718.920.02 BTC1h 09m−$0.02−$1.20+$0.30
Breakdown
Gross +$1.52
Fees −$1.20

Funding −$0.02

Held 1h 09m
BTC-USDShort 86,253.2385,849.32$2,587.600.03 BTC52m+$0.03−$1.81+$10.34
Breakdown
Gross +$12.12
Fees −$1.81

Funding +$0.03

Held 52m
BTC-USDLong 85,913.1585,817.99$3,436.530.04 BTC2d 5h−$1.95−$2.11−$7.87
Breakdown
Gross −$3.81
Fees −$2.11

Funding −$1.95

Held 2d 5h
BTC-USDShort 86,512.7886,862.30$6,921.020.08 BTC2h 07m+$0.17−$4.85−$32.65
Breakdown
Gross −$27.96
Fees −$4.85

Funding +$0.17

Held 2h 07m
BTC-USDLong 84,778.3484,726.51$2,119.460.025 BTC2h 31m−$0.05−$1.48−$2.83
Breakdown
Gross −$1.30
Fees −$1.48

Funding −$0.05

Held 2h 31m
BTC-USDShort 84,187.2183,879.48$2,104.680.025 BTC17m$0.00−$1.47+$6.22
Breakdown
Gross +$7.69
Fees −$1.47

Funding $0.00

Held 17m
BTC-USDShort 83,875.5383,942.00$2,096.890.025 BTC1m+$0.03−$1.47−$3.10
Breakdown
Gross −$1.66
Fees −$1.47

Funding +$0.03

Held 1m
Coverage
Totals cover 115 closes in History, from 115 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 6 markets · 115 of 115 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
MON-USD54W · 1L80.0%$12.3K$2.5K / close+$4.05
Breakdown
Fees −$2.68
Funding +$0.48
Avg hold 5h 11m
+$22.75−$51.63−$2.68funding +$0.485h 11m
SOL-USD145W · 9L35.7%$67K$4.8K / close+$2.58
Breakdown
Fees −$22.95
Funding +$0.18
Avg hold 50m
+$21.38−$17.11−$22.95funding +$0.1850m
PAXG-USD10W · 1L0.0%$8.3K$8.3K / close−$3.08
Breakdown
Fees −$2.91
Funding $0.00
Avg hold 13m
—−$3.08−$2.91funding $0.0013m
ZEC-USD107W · 3L70.0%$55.3K$5.5K / close−$14.44
Breakdown
Fees −$17.36
Funding +$0.27
Avg hold 1h 11m
+$14.89−$21.49−$17.36funding +$0.271h 11m
ETH-USDLiq 1229W · 13L40.9%$192.6K$8.8K / close−$880.09
Breakdown
Fees −$65.93
Funding −$20.10
Avg hold 1d 10h
+$15.31−$717.26−$65.93funding −$20.101d 10h
BTC-USDLiq 26329W · 34L46.0%$511.9K$8.1K / close−$1,863.48
Breakdown
Fees −$162.60
Funding −$10.95
Avg hold 3h 09m
+$15.65−$1.5K−$162.60funding −$10.953h 09m
All marketsLiq 311554W · 61L47.0%$847.4K$7.4K / close−$2,754.44
Breakdown
Fees −$274.43
Funding −$30.13
Avg hold 8h 47m
+$22.75−$1.5K−$274.43funding −$30.138h 47m
Coverage
Totals cover 115 closes in History, from 115 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Trades

200+ trades
Taker paid $81.39Maker rebates $0.00Net fees −$81.39200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 03:53:43MON-USDSell Liquidation $31.612,046.9 MON @ 0.01544307$0.00takerHnJc…PWyp
2026-11-13 03:51:11MON-USDSell Liquidation $35.432,274.3 MON @ 0.01557732$0.00takerHnJc…PWyp
2026-11-13 03:47:27MON-USDSell Liquidation $19.411,197 MON @ 0.01621478$0.00takerHnJc…PWyp
2026-11-13 03:22:08MON-USDSell Liquidation $20.571,260 MON @ 0.01632621$0.00takerHnJc…PWyp
2026-11-13 03:22:08ETH-USDSell Liquidation $173.210.089368 ETH @ 1,938.22$0.00takerHnJc…PWyp
2026-11-13 03:22:03ETH-USDSell Liquidation $173.830.089368 ETH @ 1,945.14$0.00takerHnJc…PWyp
2026-11-13 03:20:55ETH-USDSell Liquidation $149.260.076601 ETH @ 1,948.48$0.00takerHnJc…PWyp
2026-11-13 03:18:47ETH-USDSell Liquidation $124.810.063834 ETH @ 1,955.14$0.00takerHnJc…PWyp
2026-11-12 13:10:00ETH-USDSell Liquidation $210.100.10639 ETH @ 1,974.76$0.00takerHnJc…PWyp
2026-11-10 15:44:42ETH-USDSell Liquidation $149.530.075099 ETH @ 1,991.06$0.00takerHnJc…PWyp
2026-11-10 15:44:28ETH-USDSell Liquidation $111.020.055629 ETH @ 1,995.80$0.00takerHnJc…PWyp
2026-11-10 15:44:02ETH-USDSell Liquidation $123.470.06181 ETH @ 1,997.52$0.00takerHnJc…PWyp
2026-11-08 21:55:50ETH-USDSell Liquidation $140.960.068678 ETH @ 2,052.48$0.00takerHnJc…PWyp
2026-11-08 21:55:47MON-USDSell Liquidation $162.7810,800 MON @ 0.01507206$0.00takerHnJc…PWyp
2026-11-08 21:55:46ETH-USDSell Liquidation $251.120.1212 ETH @ 2,072.03$0.00takerHnJc…PWyp
2026-11-08 21:55:41MON-USDSell Liquidation $136.089,000 MON @ 0.01511978$0.00takerHnJc…PWyp
2026-11-08 21:55:40ETH-USDSell Liquidation $562.170.26933 ETH @ 2,087.33$0.00takerHnJc…PWyp
2026-11-08 21:55:38ETH-USDSell Liquidation $251.740.1197 ETH @ 2,103.11$0.00takerHnJc…PWyp
2026-11-08 21:55:36ETH-USDSell Liquidation $132.680.063 ETH @ 2,106.09$0.00takerHnJc…PWyp
2026-11-08 21:55:36BTC-USDSell Liquidation $736.050.01 BTC @ 73,604.70$0.00takerHnJc…PWyp
2026-11-08 21:55:24ETH-USDSell Liquidation $296.670.14 ETH @ 2,119.07$0.00takerHnJc…PWyp
2026-11-08 21:55:14BTC-USDBuy $747.000.01 BTC @ 74,700.00$0.00maker7Xg5…JrZd
2026-11-07 23:23:16SOL-USDBuy $2,126.3923.811 SOL @ 89.303−$0.74takerGd5C…HEWm
2026-11-07 23:23:16SOL-USDBuy $50.250.56275 SOL @ 89.293−$0.02takerFPLZ…UhBC
2026-11-07 23:23:16SOL-USDBuy $55.920.62626 SOL @ 89.292−$0.02takerF5hY…ihZm
2026-11-07 17:50:18SOL-USDSell $2,241.5325.00 SOL @ 89.661−$0.78takerRobot Venturesalias
2026-11-06 15:28:05BTC-USDSell $735.420.0097353 BTC @ 75,542.01−$0.26takerGd5C…HEWm
2026-11-06 15:28:05BTC-USDSell $20.000.00026475 BTC @ 75,542.01−$0.01takerByTs…V2dk
2026-11-06 15:04:51BTC-USDBuy $751.000.01 BTC @ 75,100.00$0.00maker7Xg5…JrZd
2026-11-06 14:40:45BTC-USDSell $759.000.01 BTC @ 75,900.00$0.00makerRobot Venturesalias
2026-11-06 14:38:29BTC-USDSell $757.710.01 BTC @ 75,770.70−$0.27taker7Xg5…JrZd
2026-11-06 14:32:39BTC-USDBuy $753.500.01 BTC @ 75,350.00$0.00maker7Xg5…JrZd
2026-11-06 14:17:47BTC-USDBuy $755.220.01 BTC @ 75,521.62−$0.26takerGd5C…HEWm
2026-11-06 00:24:59BTC-USDSell $760.970.01 BTC @ 76,096.81−$0.27takerH9J9…JuoM
2026-11-05 23:01:39BTC-USDBuy $753.000.01 BTC @ 75,300.00$0.00makerRobot Venturesalias
2026-11-05 19:48:37BTC-USDSell $2,293.310.03 BTC @ 76,443.70−$0.80takerGd5C…HEWm
2026-11-05 15:52:09BTC-USDBuy $757.000.01 BTC @ 75,700.00$0.00makerRobot Venturesalias
2026-11-05 15:46:09BTC-USDBuy $0.000.00000001 BTC @ 76,100.00$0.00makerRobot Venturesalias
2026-11-05 15:46:09BTC-USDBuy $761.000.01 BTC @ 76,100.00$0.00makerGd5C…HEWm
2026-11-05 15:38:28BTC-USDBuy $764.570.01 BTC @ 76,456.61−$0.27takerC8if…Twx9
2026-11-05 15:37:53MON-USDBuy $169.0510,000 MON @ 0.016905−$0.06takerGd5C…HEWm
2026-11-05 10:17:05MON-USDBuy $90.135,000 MON @ 0.018026−$0.03takerGd5C…HEWm
2026-11-05 10:16:53MON-USDBuy $90.135,000 MON @ 0.018026−$0.03takerGd5C…HEWm
2026-11-04 15:45:45BTC-USDSell $1,606.000.02 BTC @ 80,300.00$0.00makerRobot Venturesalias
2026-11-04 15:45:30MON-USDBuy $465.9525,000 MON @ 0.018638−$0.16takerGd5C…HEWm
2026-11-04 15:45:06BTC-USDBuy $1,602.570.02 BTC @ 80,128.55−$0.56takerH93e…Zwcg
2026-11-04 15:04:35SOL-USDSell $1,455.0015.00 SOL @ 97$0.00makerRobot Venturesalias
2026-11-04 15:02:01SOL-USDBuy $1,433.1215.00 SOL @ 95.541−$0.50takerH93e…Zwcg
2026-11-03 13:17:36BTC-USDSell $1,545.700.02 BTC @ 77,285.00$0.00makerRobot Venturesalias
2026-11-03 13:06:24BTC-USDBuy $1,544.240.02 BTC @ 77,212.08−$0.54takerH9J9…JuoM
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

35 events
31 liquidations4 ADLliquidation volume $22,959.54ADL volume $35.96
Position volume · details
Event margin change: liquidation −$2,451.22 · 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 · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-11-13 03:53:43LiquidationMON-USDSellLiquidation $31.612,046.9 MON @ 0.01544307$68.58was $74.05liquidation due to equity: 32.490 < maintenance margin: 33.128
2026-11-13 03:51:11LiquidationMON-USDSellLiquidation $35.432,274.3 MON @ 0.01557732$74.05was $79.82liquidation due to equity: 36.829 < maintenance margin: 37.109
2026-11-13 03:47:27LiquidationMON-USDSellLiquidation $19.411,197 MON @ 0.01621478$79.82was $82.10liquidation due to equity: 39.105 < maintenance margin: 39.187
2026-11-13 03:22:08LiquidationMON-USDSellLiquidation $20.571,260 MON @ 0.01632621$82.10was $84.36liquidation due to equity: 42.970 < maintenance margin: 43.316
2026-11-13 03:22:08LiquidationETH-USDSellLiquidation $173.210.089368 ETH @ 1,938.22$84.36was $135.79liquidation due to equity: 42.970 < maintenance margin: 43.316
2026-11-13 03:22:03LiquidationETH-USDSellLiquidation $173.830.089368 ETH @ 1,945.14$135.79was $186.60liquidation due to equity: 45.635 < maintenance margin: 46.270
2026-11-13 03:20:55LiquidationETH-USDSellLiquidation $149.260.076601 ETH @ 1,948.48$186.60was $229.89liquidation due to equity: 49.160 < maintenance margin: 49.496
2026-11-13 03:18:47LiquidationETH-USDSellLiquidation $124.810.063834 ETH @ 1,955.14$229.89was $265.54liquidation due to equity: 52.627 < maintenance margin: 52.652
2026-11-12 13:10:00LiquidationETH-USDSellLiquidation $210.100.10639 ETH @ 1,974.76$265.57was $322.90liquidation due to equity: 56.010 < maintenance margin: 58.608
2026-11-10 15:44:42LiquidationETH-USDSellLiquidation $149.530.075099 ETH @ 1,991.06$322.67was $361.92liquidation due to equity: 61.830 < maintenance margin: 62.893
2026-11-10 15:44:28LiquidationETH-USDSellLiquidation $111.020.055629 ETH @ 1,995.80$361.92was $390.73liquidation due to equity: 66.324 < maintenance margin: 66.602
2026-11-10 15:44:02LiquidationETH-USDSellLiquidation $123.470.06181 ETH @ 1,997.52$390.73was $422.63liquidation due to equity: 70.753 < maintenance margin: 70.783
2026-11-08 21:55:50LiquidationETH-USDSellLiquidation $140.960.068678 ETH @ 2,052.48$422.09was $453.77liquidation due to equity: 74.079 < maintenance margin: 74.447
2026-11-08 21:55:47LiquidationMON-USDSellLiquidation $162.7810,800 MON @ 0.01507206$453.77was $486.65liquidation due to equity: 79.660 < maintenance margin: 86.683
2026-11-08 21:55:46LiquidationETH-USDSellLiquidation $251.120.1212 ETH @ 2,072.03$486.65was $540.18liquidation due to equity: 92.691 < maintenance margin: 94.957
2026-11-08 21:55:41LiquidationMON-USDSellLiquidation $136.089,000 MON @ 0.01511978$540.18was $567.15liquidation due to equity: 100.979 < maintenance margin: 105.547
2026-11-08 21:55:40LiquidationETH-USDSellLiquidation $562.170.26933 ETH @ 2,087.33$567.15was $681.98liquidation due to equity: 113.683 < maintenance margin: 124.464
2026-11-08 21:55:38LiquidationETH-USDSellLiquidation $251.740.1197 ETH @ 2,103.11$681.98was $731.12liquidation due to equity: 132.901 < maintenance margin: 133.285
2026-11-08 21:55:36LiquidationETH-USDSellLiquidation $132.680.063 ETH @ 2,106.09$731.12was $756.80liquidation due to equity: 142.554 < maintenance margin: 151.425
2026-11-08 21:55:36LiquidationBTC-USDSellLiquidation $736.050.01 BTC @ 73,604.70$756.80was $767.75liquidation due to equity: 142.554 < maintenance margin: 151.425
2026-11-08 21:55:24LiquidationETH-USDSellLiquidation $296.670.14 ETH @ 2,119.07$767.75was $823.00liquidation due to equity: 162.540 < maintenance margin: 163.686
2026-10-18 20:16:30LiquidationBTC-USDSellLiquidation $933.890.011664 BTC @ 80,066.16$800.20was $825.33liquidation due to equity: 366.113 < maintenance margin: 366.336
2026-10-18 19:40:24LiquidationBTC-USDSellLiquidation $1,040.040.01296 BTC @ 80,249.86$825.48was $851.03liquidation due to equity: 396.554 < maintenance margin: 397.524
2026-10-17 21:39:01LiquidationBTC-USDSellLiquidation $1,155.280.0144 BTC @ 80,227.73$854.69was $883.39liquidation due to equity: 432.009 < maintenance margin: 433.369
2026-10-17 21:38:06LiquidationBTC-USDSellLiquidation $1,285.840.016 BTC @ 80,365.08$883.39was $913.09liquidation due to equity: 466.397 < maintenance margin: 472.645
2026-10-08 16:56:45LiquidationETH-USDSellLiquidation $167.830.07 ETH @ 2,397.60$246.20was $267.18liquidation due to equity: 67.523 < maintenance margin: 67.691
2026-09-13 17:05:43LiquidationZEC-USDBuyLiquidation $435.430.38743 ZEC @ 1,123.88$552.29was $566.20liquidation due to equity: 459.480 < maintenance margin: 463.750
2026-09-13 17:01:21LiquidationZEC-USDBuyLiquidation $478.550.43048 ZEC @ 1,111.66$566.20was $576.40liquidation due to equity: 510.024 < maintenance margin: 510.609
2026-09-06 14:52:09LiquidationBTC-USDBuyLiquidation $8,496.170.094221 BTC @ 90,173.16−$687.92was $293.42liquidation due to equity 3.330 < maintenance margin: 225.930
2026-09-06 14:52:08LiquidationBTC-USDBuyLiquidation $3,632.140.04038 BTC @ 89,948.28$293.42was $704.92liquidation due to equity 373.905 < maintenance margin: 310.157
2026-09-06 14:52:08LiquidationBTC-USDBuyLiquidation $1,341.880.014956 BTC @ 89,723.97$704.92was $853.97liquidation due to equity 486.177 < maintenance margin: 340.600
2026-09-06 14:52:06ADLBTC-USDBuyADL $4.090.00005049 BTC @ 81,104.10$854.04was $854.04ADL liquidity provider: 0.000050 closed at mark to cover shortfall of 5.35
2026-09-06 14:52:06ADLBTC-USDBuyADL $0.090.00000109 BTC @ 81,094.90$854.04was $854.04ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 0.11
2026-09-06 14:52:06ADLBTC-USDBuyADL $17.500.00021585 BTC @ 81,094.90$854.33was $854.33ADL liquidity provider: 0.000216 closed at mark to cover shortfall of 22.67
2026-09-06 14:52:06ADLBTC-USDBuyADL $14.270.00017598 BTC @ 81,085.69$854.56was $854.56ADL liquidity provider: 0.000176 closed at mark to cover shortfall of 18.34
Coverage
Totals cover 35 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

10 transfers
deposited $2,200.00withdrawn $0.00net +$2,200.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-24 13:46:48 Transfer inexternal8.29 USDcompletedAinR…5E5mThis accountcompleted
2026-10-08 17:02:59 Deposit700.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-08 17:38:23 Deposit600.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 23:07:10 Deposit500.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 19:16:22 Builder fee0.00 BTC-USDcompletedThis account1111…1111completed
2026-09-05 19:16:22 Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-09-05 19:16:20 Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-09-05 19:15:35 Builder fee0.00 BTC-USDcompletedThis account1111…1111completed
2026-09-05 19:11:19 Builder fee0.00 BTC-USDcompletedThis account1111…1111completed
2026-09-05 10:40:34 Deposit400.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$19.16 over 1000 paymentsby market ETH-USD −$14.21, BTC-USD −$8.59, MON-USD +$3.40, SOL-USD +$0.13
Time · UTCMarketSizemarkRatePayment
2026-11-13 18:00:00MON-USDLong 18,422 MONmark 0.01639433-0.0011%$0.00
2026-11-13 17:00:00MON-USDLong 18,422 MONmark 0.01640773-0.0042%+$0.01
2026-11-13 16:00:00MON-USDLong 18,422 MONmark 0.01642609-0.0041%+$0.01
2026-11-13 15:00:00MON-USDLong 18,422 MONmark 0.01642029-0.0079%+$0.02
2026-11-13 14:00:00MON-USDLong 18,422 MONmark 0.016657-0.0044%+$0.01
2026-11-13 13:00:00MON-USDLong 18,422 MONmark 0.0163495-0.0076%+$0.02
2026-11-13 12:00:00MON-USDLong 18,422 MONmark 0.0163495-0.0064%+$0.02
2026-11-13 11:00:00MON-USDLong 18,422 MONmark 0.01642609-0.0082%+$0.02
2026-11-13 10:00:00MON-USDLong 18,422 MONmark 0.0163665-0.0071%+$0.02
2026-11-13 09:00:00MON-USDLong 18,422 MONmark 0.01640694-0.0041%+$0.01
2026-11-13 08:00:00MON-USDLong 18,422 MONmark 0.01649588-0.0023%+$0.01
2026-11-13 07:00:00MON-USDLong 18,422 MONmark 0.01670499-0.0004%$0.00
2026-11-13 06:00:00MON-USDLong 18,422 MONmark 0.016294910.0012%$0.00
2026-11-13 05:00:00MON-USDLong 18,422 MONmark 0.016239-0.0058%+$0.02
2026-11-13 04:00:00MON-USDLong 18,422 MONmark 0.01624250.0001%$0.00
2026-11-13 03:00:00MON-USDLong 25,200 MONmark 0.016752060.0013%−$0.01
2026-11-13 03:00:00ETH-USDLong 0.31917 ETHmark 1,987.220.0007%$0.00
2026-11-13 02:00:00MON-USDLong 25,200 MONmark 0.0169560.0011%$0.00
2026-11-13 02:00:00ETH-USDLong 0.31917 ETHmark 2,008.920.0009%−$0.01
2026-11-13 01:00:00MON-USDLong 25,200 MONmark 0.017238-0.0002%$0.00
2026-11-13 01:00:00ETH-USDLong 0.31917 ETHmark 2,008.590.0002%$0.00
2026-11-13 00:00:00MON-USDLong 25,200 MONmark 0.0172943-0.0018%+$0.01
2026-11-13 00:00:00ETH-USDLong 0.31917 ETHmark 2,016.800.0003%$0.00
2026-11-12 23:00:00MON-USDLong 25,200 MONmark 0.01750922-0.0022%+$0.01
2026-11-12 23:00:00ETH-USDLong 0.31917 ETHmark 2,011.230.0004%$0.00
2026-11-12 22:00:00MON-USDLong 25,200 MONmark 0.01756018-0.0023%+$0.01
2026-11-12 22:00:00ETH-USDLong 0.31917 ETHmark 2,014.210.0006%$0.00
2026-11-12 21:00:00MON-USDLong 25,200 MONmark 0.017381-0.0011%$0.00
2026-11-12 21:00:00ETH-USDLong 0.31917 ETHmark 2,013.820.0006%$0.00
2026-11-12 20:00:00MON-USDLong 25,200 MONmark 0.017499520.0013%−$0.01
2026-11-12 20:00:00ETH-USDLong 0.31917 ETHmark 2,014.960.0008%−$0.01
2026-11-12 19:00:00MON-USDLong 25,200 MONmark 0.01725364-0.0032%+$0.01
2026-11-12 19:00:00ETH-USDLong 0.31917 ETHmark 2,013.810.0011%−$0.01
2026-11-12 18:00:00MON-USDLong 25,200 MONmark 0.017475-0.0004%$0.00
2026-11-12 18:00:00ETH-USDLong 0.31917 ETHmark 2,014.020.0008%−$0.01
2026-11-12 17:00:00MON-USDLong 25,200 MONmark 0.017042690.0003%$0.00
2026-11-12 17:00:00ETH-USDLong 0.31917 ETHmark 2,004.560.0005%$0.00
2026-11-12 16:00:00MON-USDLong 25,200 MONmark 0.01695649-0.0019%+$0.01
2026-11-12 16:00:00ETH-USDLong 0.31917 ETHmark 2,006.210.0010%−$0.01
2026-11-12 15:00:00MON-USDLong 25,200 MONmark 0.016901-0.0001%$0.00
2026-11-12 15:00:00ETH-USDLong 0.31917 ETHmark 2,002.700.0013%−$0.01
2026-11-12 14:00:00MON-USDLong 25,200 MONmark 0.01674671-0.0013%+$0.01
2026-11-12 14:00:00ETH-USDLong 0.31917 ETHmark 2,009.830.0013%−$0.01
2026-11-12 13:00:00MON-USDLong 25,200 MONmark 0.016739-0.0009%$0.00
2026-11-12 13:00:00ETH-USDLong 0.42556 ETHmark 2,019.310.0004%$0.00
2026-11-12 12:00:00MON-USDLong 25,200 MONmark 0.0167437-0.0023%+$0.01
2026-11-12 12:00:00ETH-USDLong 0.42556 ETHmark 2,019.510.0013%−$0.01
2026-11-12 11:00:00MON-USDLong 25,200 MONmark 0.016794-0.0020%+$0.01
2026-11-12 11:00:00ETH-USDLong 0.42556 ETHmark 2,041.700.0013%−$0.01
2026-11-12 10:00:00MON-USDLong 25,200 MONmark 0.01697922-0.0014%+$0.01
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
191 filled0 partial9 cancelled0 rejectedpost-only 1%avg order $2.8K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-09 22:05:48limit · gtcETH-USDSell $2,550.001.00 ETH @ 2,550.000.00 ETHCancelled
2026-11-09 22:05:47limit · gtcETH-USDSell $511.800.20 ETH @ 2,559.000.00 ETHCancelled
2026-11-08 22:28:14limit · gtcMON-USDSell $186.2010,000 MON @ 0.018620.00 MONCancelled
2026-11-08 21:55:14limit · gtcBTC-USDBuy $747.000.01 BTC @ 74,700.000.01 BTCFilled
2026-11-07 23:23:16market · iocSOL-USDBuy reduce $2,232.5625.00 SOL @ 89.302525.00 SOLFilled
2026-11-07 17:50:18market · iocSOL-USDSell $2,241.5325.00 SOL @ 89.66125.00 SOLFilled
2026-11-06 15:28:05market · iocBTC-USDSell reduce $755.420.01 BTC @ 75,542.010.01 BTCFilled
2026-11-06 15:04:51limit · gtcBTC-USDBuy $751.000.01 BTC @ 75,100.000.01 BTCFilled
2026-11-06 14:40:45limit · gtcBTC-USDSell reduce $759.000.01 BTC @ 75,900.000.01 BTCFilled
2026-11-06 14:38:29market · iocBTC-USDSell $757.710.01 BTC @ 75,770.700.01 BTCFilled
2026-11-06 14:32:39limit · gtcBTC-USDBuy $753.500.01 BTC @ 75,350.000.01 BTCFilled
2026-11-06 14:17:47market · iocBTC-USDBuy $755.220.01 BTC @ 75,521.620.01 BTCFilled
2026-11-06 00:24:59market · iocBTC-USDSell reduce $760.970.01 BTC @ 76,096.810.01 BTCFilled
2026-11-05 23:01:39limit · gtcBTC-USDBuy $753.000.01 BTC @ 75,300.000.01 BTCFilled
2026-11-05 19:48:37market · iocBTC-USDSell reduce $2,293.310.03 BTC @ 76,443.700.03 BTCFilled
2026-11-05 15:52:09limit · gtcBTC-USDBuy $757.000.01 BTC @ 75,700.000.01 BTCFilled
2026-11-05 15:46:09limit · gtcBTC-USDBuy $761.000.01 BTC @ 76,100.000.01 BTCFilled
2026-11-05 15:38:28market · iocBTC-USDBuy $764.570.01 BTC @ 76,456.610.01 BTCFilled
2026-11-05 15:37:53market · iocMON-USDBuy $169.0510,000 MON @ 0.01690510,000 MONFilled
2026-11-05 10:17:05market · iocMON-USDBuy $90.135,000 MON @ 0.0180265,000 MONFilled
2026-11-05 10:16:53market · iocMON-USDBuy $90.135,000 MON @ 0.0180265,000 MONFilled
2026-11-04 15:45:45limit · gtcBTC-USDSell reduce $1,606.000.02 BTC @ 80,300.000.02 BTCFilled
2026-11-04 15:45:30market · iocMON-USDBuy $465.9525,000 MON @ 0.01863825,000 MONFilled
2026-11-04 15:45:06market · iocBTC-USDBuy $1,602.570.02 BTC @ 80,128.550.02 BTCFilled
2026-11-04 15:04:35limit · gtcSOL-USDSell reduce $1,455.0015.00 SOL @ 9715.00 SOLFilled
2026-11-04 15:02:01market · iocSOL-USDBuy $1,433.1215.00 SOL @ 95.54115.00 SOLFilled
2026-11-03 13:17:36limit · gtcBTC-USDSell reduce $1,545.700.02 BTC @ 77,285.000.02 BTCFilled
2026-11-03 13:06:24market · iocBTC-USDBuy $1,544.240.02 BTC @ 77,212.080.02 BTCFilled
2026-11-02 13:48:09market · iocMON-USDSell reduce $462.1325,000 MON @ 0.01848525,000 MONFilled
2026-11-02 11:33:44market · iocMON-USDBuy $459.9325,000 MON @ 0.01839725,000 MONFilled
2026-11-01 22:21:32market · iocMON-USDBuy reduce $1,421.4875,000 MON @ 0.01895375,000 MONFilled
2026-11-01 20:45:24limit · gtcMON-USDSell $1,431.6075,000 MON @ 0.01908875,000 MONFilled
2026-11-01 20:35:28limit · gtcMON-USDSell $1,429.5075,000 MON @ 0.019060.00 MONCancelled
2026-10-29 10:33:44market · iocMON-USDSell reduce $1,546.0575,000 MON @ 0.02061475,000 MONFilled
2026-10-28 23:02:20limit · gtcMON-USDBuy $1,597.5075,000 MON @ 0.021375,000 MONFilled
2026-10-28 15:19:47market · iocSOL-USDSell reduce $3,029.6130.00 SOL @ 100.98730.00 SOLFilled
2026-10-28 14:53:10market · iocSOL-USDBuy $3,020.8530.00 SOL @ 100.69530.00 SOLFilled
2026-10-27 12:40:49market · iocSOL-USDBuy reduce $2,516.8025.00 SOL @ 100.67225.00 SOLFilled
2026-10-27 12:19:28market · iocSOL-USDSell $2,501.4525.00 SOL @ 100.05825.00 SOLFilled
2026-10-26 23:03:00limit · gtcZEC-USDBuy reduce $1,215.001.00 ZEC @ 1,215.001.00 ZECFilled
2026-10-26 20:47:59limit · gtcZEC-USDBuy reduce $1,220.001.00 ZEC @ 1,220.001.00 ZECFilled
2026-10-26 18:53:33market · iocZEC-USDSell $2,450.642.00 ZEC @ 1,225.322.00 ZECFilled
2026-10-26 13:37:04market · iocMON-USDBuy reduce $1,063.8550,000 MON @ 0.02127750,000 MONFilled
2026-10-26 10:53:02market · iocMON-USDSell $1,087.4050,000 MON @ 0.02174850,000 MONFilled
2026-10-26 01:40:39market · iocETH-USDBuy $461.500.20 ETH @ 2,307.480.20 ETHFilled
2026-10-25 22:58:17market · iocZEC-USDSell reduce $2,439.522.00 ZEC @ 1,219.762.00 ZECFilled
2026-10-25 22:48:46market · iocZEC-USDBuy $2,437.072.00 ZEC @ 1,218.542.00 ZECFilled
2026-10-25 20:13:56market · iocMON-USDSell reduce $1,604.3375,000 MON @ 0.02139175,000 MONFilled
2026-10-25 12:22:41limit · gtcMON-USDBuy $1,582.5075,000 MON @ 0.021175,000 MONFilled
2026-10-24 21:57:08limit · gtcBTC-USDSell reduce $2,408.970.03 BTC @ 80,299.000.03 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.