Exposure open positions now

Snapshot 2026-11-13 16:55:45 UTC
DirectionAll long 
100% long · $2.410% short · $0.00
Notional / margin6.37×$2.41 notional on $0.38 marginnet exposure +$2.41
Maintenance / margin15.9%$0.06 of $0.38 margin
Nearest liq. price1.5%BTC-USD long · isoliq. 67,546.53 · mark 68,589.54
HoldsBTC-USDlong$2.41

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 −$55.73
Fees incl. rebates −$37.67
Funding −$1.17
After costs −$94.57
Gross win rate 47.5% · net win rate 26.8%

11/41 non-flat closes on the selected basis. 41 closes in the selected period. Lifetime history coverage is unconfirmed.

Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 6 14:37 UTC.

The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 6 10:00 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.
−$94.57
41 closes · Available history loaded from Sep 6 · 26.8% win rate ·
−$100−$50$0$50Sep 6Sep 25Oct 13Oct 31

Open positions

1 open
largest OI share 0.0% · BTC-USDfunding $0.00 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 40x iso$2.410.00003515 BTC0.0% of OI76,596.63mark 68,589.54−$0.28−10.45%funding −$0.77APR 11.0%
$0.00 / day
67,546.531.5% away40x0.0%11.0%$0.00 / day

Open orders

1 resting
resting $1,046.140 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
BTC-USDBuy reduce78,000.00
+13.71% from mark
Mark · ticker · 2026-11-13 16:55:44 UTC · 1s ago
$1,046.140.013412 BTC2026-11-13 16:55:43takeProfit · gtc

Closed positions

History · 41 of 41 loaded closes
Win rate26.8%11W · 30L
Profit factor0.56$118.01 / $212.58
Closed drawdown−$160.52Sep 18 → Oct 30
Best close+$32.98BTC-USD
Worst close−$41.80BTC-USD
Avg hold5h 30mmedian 2h 03m
Net result−$94.57fees −$37.67Longest runs2W · 13Lbest 2 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong77,534.2677,422.53$1,024.000.013207 BTC29m−$0.01−$0.72−$2.20
Breakdown
Gross −$1.48
Fees −$0.72

Funding −$0.01

Held 29m
BTC-USDLong77,468.1977,577.25$1,077.000.013902 BTC2h 03m+$0.04−$0.75+$0.80
Breakdown
Gross +$1.52
Fees −$0.75

Funding +$0.04

Held 2h 03m
BTC-USDLong77,450.4277,499.72$1,115.050.014397 BTC37m+$0.03−$0.78−$0.04
Breakdown
Gross +$0.71
Fees −$0.78

Funding +$0.03

Held 37m
BTC-USDLong77,339.0077,266.36$1,137.000.014702 BTC3h 43m+$0.01−$0.80−$1.85
Breakdown
Gross −$1.07
Fees −$0.80

Funding +$0.01

Held 3h 43m
BTC-USDLong77,168.3477,142.90$1,300.000.016846 BTC28m−$0.01−$0.91−$1.35
Breakdown
Gross −$0.43
Fees −$0.91

Funding −$0.01

Held 28m
BTC-USDLong77,258.4377,960.75$1,250.000.016179 BTC17m$0.00−$0.88+$10.48
Breakdown
Gross +$11.36
Fees −$0.88

Funding $0.00

Held 17m
BTC-USDLong76,698.3077,200.45$1,099.950.014341 BTC32m−$0.01−$0.77+$6.42
Breakdown
Gross +$7.20
Fees −$0.77

Funding −$0.01

Held 32m
BTC-USDLong77,188.3676,495.86$1,250.000.016194 BTC33m$0.00−$0.87−$12.09
Breakdown
Gross −$11.21
Fees −$0.87

Funding $0.00

Held 33m
BTC-USDLong77,719.5777,207.19$1,549.800.019941 BTC4h 11m−$0.08−$1.08−$11.38
Breakdown
Gross −$10.22
Fees −$1.08

Funding −$0.08

Held 4h 11m
BTC-USDLong80,615.9380,791.37$701.400.0087005 BTC5h 26m−$0.04−$0.49+$0.99
Breakdown
Gross +$1.53
Fees −$0.49

Funding −$0.04

Held 5h 26m
BTC-USDLong81,388.9680,621.99$309.000.0037966 BTC1h 57m−$0.01−$0.22−$3.13
Breakdown
Gross −$2.91
Fees −$0.22

Funding −$0.01

Held 1h 57m
BTC-USDLong81,368.9181,412.42$1,849.930.022735 BTC6h 31m−$0.16−$1.30−$0.47
Breakdown
Gross +$0.99
Fees −$1.30

Funding −$0.16

Held 6h 31m
BTC-USDLong83,099.8484,200.26$1,800.000.021661 BTC6h 55m−$0.16−$1.27+$22.41
Breakdown
Gross +$23.84
Fees −$1.27

Funding −$0.16

Held 6h 55m
BTC-USDShort82,638.7183,071.13$1,999.980.024201 BTC13h 42m+$0.25−$1.40−$11.61
Breakdown
Gross −$10.47
Fees −$1.40

Funding +$0.25

Held 13h 42m
BTC-USDLong82,481.5282,360.07$1,000.000.012124 BTC5h 13m−$0.06−$0.70−$2.23
Breakdown
Gross −$1.47
Fees −$0.70

Funding −$0.06

Held 5h 13m
BTC-USDLong80,840.4080,993.90$1,700.020.021029 BTC7h 26m−$0.15−$1.19+$1.89
Breakdown
Gross +$3.23
Fees −$1.19

Funding −$0.15

Held 7h 26m
BTC-USDLong81,521.2180,471.89$1,850.220.022696 BTC8h 07m−$0.19−$1.29−$25.29
Breakdown
Gross −$23.82
Fees −$1.29

Funding −$0.19

Held 8h 07m
BTC-USDLong83,958.5983,489.23$2,199.880.026202 BTC30m$0.00−$1.54−$13.83
Breakdown
Gross −$12.30
Fees −$1.54

Funding $0.00

Held 30m
BTC-USDLong83,145.1283,995.07$2,000.000.024054 BTC8h 01m−$0.20−$1.41+$18.84
Breakdown
Gross +$20.44
Fees −$1.41

Funding −$0.20

Held 8h 01m
BTC-USDLong84,625.0984,628.82$2,564.650.030306 BTC3m$0.00−$1.80−$1.69
Breakdown
Gross +$0.11
Fees −$1.80

Funding $0.00

Held 3m
BTC-USDLong84,570.9384,569.79$1,935.910.022891 BTC10m$0.00−$1.36−$1.38
Breakdown
Gross −$0.03
Fees −$1.36

Funding $0.00

Held 10m
BTC-USDLong84,493.1584,571.10$2,499.980.029588 BTC10h 24m−$0.31−$1.75+$0.24
Breakdown
Gross +$2.31
Fees −$1.75

Funding −$0.31

Held 10h 24m
BTC-USDLong85,456.5784,492.28$2,000.710.023412 BTC2h 08m−$0.05−$1.39−$24.02
Breakdown
Gross −$22.58
Fees −$1.39

Funding −$0.05

Held 2h 08m
BTC-USDLong86,550.0085,473.23$1,249.960.014442 BTC2h 26m−$0.03−$0.43−$16.01
Breakdown
Gross −$15.55
Fees −$0.43

Funding −$0.03

Held 2h 26m
BTC-USDShort83,539.9483,941.74$1,434.210.017168 BTC11h 58m+$0.22−$0.57−$7.25
Breakdown
Gross −$6.90
Fees −$0.57

Funding +$0.22

Held 11h 58m
BTC-USDLong84,380.2284,404.74$987.920.011708 BTC1h 05m−$0.01−$0.69−$0.42
Breakdown
Gross +$0.29
Fees −$0.69

Funding −$0.01

Held 1h 05m
BTC-USDLong84,143.2284,144.47$2,876.180.034182 BTC1m$0.00−$2.01−$1.97
Breakdown
Gross +$0.04
Fees −$2.01

Funding $0.00

Held 1m
BTC-USDLong84,028.7984,031.57$1,700.910.020242 BTC12m$0.00−$1.19−$1.14
Breakdown
Gross +$0.06
Fees −$1.19

Funding $0.00

Held 12m
BTC-USDLong84,012.5584,005.47$1,358.570.016171 BTC1m$0.00−$0.95−$1.07
Breakdown
Gross −$0.11
Fees −$0.95

Funding $0.00

Held 1m
BTC-USDLong84,366.1484,390.41$1,422.750.016864 BTC5m$0.00−$1.00−$0.59
Breakdown
Gross +$0.41
Fees −$1.00

Funding $0.00

Held 5m
BTC-USDLong83,903.9783,880.71$1,226.510.014618 BTC41m−$0.01−$0.86−$1.21
Breakdown
Gross −$0.34
Fees −$0.86

Funding −$0.01

Held 41m
BTC-USDShort84,630.0884,630.09$109.930.001299 BTC<1m$0.00−$0.08−$0.08
Breakdown
Gross $0.00
Fees −$0.08

Funding $0.00

Held <1m
BTC-USDLong84,597.2584,610.46$1,417.340.016754 BTC23m−$0.01−$0.99−$0.78
Breakdown
Gross +$0.22
Fees −$0.99

Funding −$0.01

Held 23m
BTC-USDLong85,440.6782,993.99$849.960.009948 BTC2d 1h−$0.52−$0.59−$25.45
Breakdown
Gross −$24.34
Fees −$0.59

Funding −$0.52

Held 2d 1h
BTC-USDShort80,508.9683,064.01$1,299.980.016147 BTC22h 53m+$0.38−$0.92−$41.80
Breakdown
Gross −$41.26
Fees −$0.92

Funding +$0.38

Held 22h 53m
BTC-USDLong76,529.7179,000.47$1,049.990.01372 BTC12h 42m−$0.17−$0.75+$32.98
Breakdown
Gross +$33.90
Fees −$0.75

Funding −$0.17

Held 12h 42m
BTC-USDLong76,530.1476,530.14$188.130.0024583 BTC<1m$0.00−$0.10−$0.10
Breakdown
Gross $0.00
Fees −$0.10

Funding $0.00

Held <1m
BTC-USDShort76,191.2576,743.37$284.840.0037384 BTC1d+$0.07−$0.14−$2.13
Breakdown
Gross −$2.06
Fees −$0.14

Funding +$0.07

Held 1d
BTC-USDShort76,706.2575,800.00$1,999.500.026067 BTC1h 04m+$0.02−$1.39+$22.26
Breakdown
Gross +$23.62
Fees −$1.39

Funding +$0.02

Held 1h 04m
BTC-USDShort76,868.7876,710.62$499.880.006503 BTC3h 59m+$0.03−$0.35+$0.70
Breakdown
Gross +$1.03
Fees −$0.35

Funding +$0.03

Held 3h 59m
BTC-USDLong ADL79,996.8479,996.84$50.960.000637 BTC5h 07m$0.00−$0.02−$0.02
Breakdown
Gross $0.00
Fees −$0.02

Funding $0.00

Held 5h 07m
Coverage
Totals cover 41 closes in History, from 41 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 1 market · 41 of 41 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USDADL 14111W · 30L26.8%$110.5K$2.7K / close−$94.57
Breakdown
Fees −$37.67
Funding −$1.17
Avg hold 5h 30m
+$32.98−$41.80−$37.67funding −$1.175h 30m
All marketsADL 14111W · 30L26.8%$110.5K$2.7K / close−$94.57
Breakdown
Fees −$37.67
Funding −$1.17
Avg hold 5h 30m
+$32.98−$41.80−$37.67funding −$1.175h 30m
Coverage
Totals cover 41 closes in History, from 41 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 $33.87Maker rebates $0.00Net fees −$33.87200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 05:56:09BTC-USDSell Liquidation$0.790.00001172 BTC @ 67,132.69$0.00takerHnJc…PWyp
2026-11-13 05:56:06BTC-USDSell Liquidation$0.560.00000828 BTC @ 67,441.13$0.00takerHnJc…PWyp
2026-11-13 05:55:57BTC-USDSell Liquidation$0.660.00000973 BTC @ 67,712.94$0.00takerHnJc…PWyp
2026-11-13 05:00:22BTC-USDSell Liquidation$0.490.0000072 BTC @ 67,857.35$0.00takerHnJc…PWyp
2026-11-13 03:53:45BTC-USDSell Liquidation$0.550.00000802 BTC @ 68,021.29$0.00takerHnJc…PWyp
2026-11-13 03:51:25BTC-USDSell Liquidation$0.960.00001413 BTC @ 68,194.10$0.00takerHnJc…PWyp
2026-11-13 03:51:10BTC-USDSell Liquidation$0.720.00001048 BTC @ 68,333.44$0.00takerHnJc…PWyp
2026-11-13 03:23:17BTC-USDSell Liquidation$0.800.00001164 BTC @ 68,476.80$0.00takerHnJc…PWyp
2026-11-13 03:22:08BTC-USDSell Liquidation$0.890.00001292 BTC @ 68,662.52$0.00takerHnJc…PWyp
2026-11-13 03:22:01BTC-USDSell Liquidation$0.990.00001436 BTC @ 68,770.07$0.00takerHnJc…PWyp
2026-11-13 03:20:55BTC-USDSell Liquidation$1.100.00001596 BTC @ 68,888.43$0.00takerHnJc…PWyp
2026-11-13 03:15:41BTC-USDSell Liquidation$1.230.00001774 BTC @ 69,055.94$0.00takerHnJc…PWyp
2026-11-13 03:13:52BTC-USDSell Liquidation$1.360.0000197 BTC @ 69,208.99$0.00takerHnJc…PWyp
2026-11-13 02:52:25BTC-USDSell Liquidation$1.520.0000219 BTC @ 69,366.17$0.00takerHnJc…PWyp
2026-11-13 02:52:20BTC-USDSell Liquidation$1.690.00002432 BTC @ 69,504.06$0.00takerHnJc…PWyp
2026-11-13 02:44:10BTC-USDSell Liquidation$1.880.00002702 BTC @ 69,664.77$0.00takerHnJc…PWyp
2026-11-13 02:33:09BTC-USDSell Liquidation$2.100.00003002 BTC @ 69,811.39$0.00takerHnJc…PWyp
2026-11-13 02:18:30BTC-USDSell Liquidation$2.330.00003336 BTC @ 69,957.08$0.00takerHnJc…PWyp
2026-11-13 02:14:21BTC-USDSell Liquidation$2.600.00003708 BTC @ 70,104.48$0.00takerHnJc…PWyp
2026-11-13 00:36:33BTC-USDSell Liquidation$2.890.0000412 BTC @ 70,239.47$0.00takerHnJc…PWyp
2026-11-13 00:36:19BTC-USDSell Liquidation$3.220.00004576 BTC @ 70,399.16$0.00takerHnJc…PWyp
2026-11-13 00:36:00BTC-USDSell Liquidation$3.590.00005086 BTC @ 70,547.68$0.00takerHnJc…PWyp
2026-11-12 23:23:25BTC-USDSell Liquidation$3.990.0000565 BTC @ 70,625.97$0.00takerHnJc…PWyp
2026-11-12 14:54:43BTC-USDSell Liquidation$4.450.00006278 BTC @ 70,815.66$0.00takerHnJc…PWyp
2026-11-12 14:50:49BTC-USDSell Liquidation$4.950.00006976 BTC @ 70,972.73$0.00takerHnJc…PWyp
2026-11-12 14:44:26BTC-USDSell Liquidation$5.510.00007752 BTC @ 71,125.44$0.00takerHnJc…PWyp
2026-11-12 14:28:34BTC-USDSell Liquidation$6.140.00008612 BTC @ 71,276.22$0.00takerHnJc…PWyp
2026-11-12 14:21:49BTC-USDSell Liquidation$6.830.0000957 BTC @ 71,413.07$0.00takerHnJc…PWyp
2026-11-12 14:20:29BTC-USDSell Liquidation$7.610.00010632 BTC @ 71,574.16$0.00takerHnJc…PWyp
2026-11-12 13:10:17BTC-USDSell Liquidation$8.470.00011814 BTC @ 71,719.16$0.00takerHnJc…PWyp
2026-11-12 13:10:00BTC-USDSell Liquidation$9.430.00013126 BTC @ 71,851.37$0.00takerHnJc…PWyp
2026-11-12 13:09:48BTC-USDSell Liquidation$10.500.00014584 BTC @ 72,019.79$0.00takerHnJc…PWyp
2026-11-12 13:08:28BTC-USDSell Liquidation$11.690.00016206 BTC @ 72,156.53$0.00takerHnJc…PWyp
2026-11-10 15:44:42BTC-USDSell Liquidation$13.110.00018006 BTC @ 72,812.87$0.00takerHnJc…PWyp
2026-11-10 15:44:19BTC-USDSell Liquidation$14.500.00020006 BTC @ 72,456.11$0.00takerHnJc…PWyp
2026-11-10 15:40:40BTC-USDSell Liquidation$16.150.0002223 BTC @ 72,639.06$0.00takerHnJc…PWyp
2026-11-10 15:37:32BTC-USDSell Liquidation$17.980.000247 BTC @ 72,794.24$0.00takerHnJc…PWyp
2026-11-10 15:37:30BTC-USDSell Liquidation$20.020.00027444 BTC @ 72,944.12$0.00takerHnJc…PWyp
2026-11-08 21:55:47BTC-USDSell Liquidation$35.370.00048431 BTC @ 73,028.28$0.00takerHnJc…PWyp
2026-11-08 21:55:41BTC-USDSell Liquidation$26.270.00035874 BTC @ 73,236.43$0.00takerHnJc…PWyp
2026-11-08 21:55:40BTC-USDSell Liquidation$46.410.00063309 BTC @ 73,312.99$0.00takerHnJc…PWyp
2026-11-08 21:55:35BTC-USDSell Liquidation$34.540.00046894 BTC @ 73,648.60$0.00takerHnJc…PWyp
2026-11-08 21:55:27BTC-USDSell Liquidation$18.200.00024682 BTC @ 73,726.31$0.00takerHnJc…PWyp
2026-11-08 21:55:20BTC-USDSell Liquidation$19.170.00025981 BTC @ 73,800.33$0.00takerHnJc…PWyp
2026-11-08 21:55:16BTC-USDSell Liquidation$42.690.00057734 BTC @ 73,938.60$0.00takerHnJc…PWyp
2026-11-08 21:55:15BTC-USDSell Liquidation$47.490.0006415 BTC @ 74,036.23$0.00takerHnJc…PWyp
2026-11-08 21:55:14BTC-USDSell Liquidation$52.890.00071278 BTC @ 74,205.08$0.00takerHnJc…PWyp
2026-11-06 15:05:36BTC-USDSell Liquidation$58.860.00079198 BTC @ 74,317.64$0.00takerHnJc…PWyp
2026-11-06 15:05:02BTC-USDSell Liquidation$65.560.00087996 BTC @ 74,503.10$0.00takerHnJc…PWyp
2026-11-05 23:10:38BTC-USDSell Liquidation$72.990.00097774 BTC @ 74,649.75$0.00takerHnJc…PWyp
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

64 events
63 liquidations1 ADLliquidation volume $1,593.70ADL volume $50.96
Position volume · details
Event margin change: liquidation −$46.96 · 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 05:56:09LiquidationBTC-USDSellLiquidation$0.790.00001172 BTC @ 67,132.69$0.38was $0.49liquidation due to equity: 0.067 < maintenance margin: 0.080
2026-11-13 05:56:06LiquidationBTC-USDSellLiquidation$0.560.00000828 BTC @ 67,441.13$0.49was $0.57liquidation due to equity: 0.085 < maintenance margin: 0.094
2026-11-13 05:55:57LiquidationBTC-USDSellLiquidation$0.660.00000973 BTC @ 67,712.94$0.57was $0.65liquidation due to equity: 0.104 < maintenance margin: 0.111
2026-11-13 05:00:22LiquidationBTC-USDSellLiquidation$0.490.0000072 BTC @ 67,857.35$0.65was $0.71liquidation due to equity: 0.117 < maintenance margin: 0.123
2026-11-13 03:53:45LiquidationBTC-USDSellLiquidation$0.550.00000802 BTC @ 68,021.29$0.71was $0.78liquidation due to equity: 0.132 < maintenance margin: 0.138
2026-11-13 03:51:25LiquidationBTC-USDSellLiquidation$0.960.00001413 BTC @ 68,194.10$0.78was $0.90liquidation due to equity: 0.153 < maintenance margin: 0.162
2026-11-13 03:51:10LiquidationBTC-USDSellLiquidation$0.720.00001048 BTC @ 68,333.44$0.90was $0.99liquidation due to equity: 0.171 < maintenance margin: 0.180
2026-11-13 03:23:17LiquidationBTC-USDSellLiquidation$0.800.00001164 BTC @ 68,476.80$0.99was $1.08liquidation due to equity: 0.191 < maintenance margin: 0.201
2026-11-13 03:22:08LiquidationBTC-USDSellLiquidation$0.890.00001292 BTC @ 68,662.52$1.08was $1.19liquidation due to equity: 0.218 < maintenance margin: 0.224
2026-11-13 03:22:01LiquidationBTC-USDSellLiquidation$0.990.00001436 BTC @ 68,770.07$1.19was $1.30liquidation due to equity: 0.239 < maintenance margin: 0.249
2026-11-13 03:20:55LiquidationBTC-USDSellLiquidation$1.100.00001596 BTC @ 68,888.43$1.30was $1.42liquidation due to equity: 0.263 < maintenance margin: 0.277
2026-11-13 03:15:41LiquidationBTC-USDSellLiquidation$1.230.00001774 BTC @ 69,055.94$1.42was $1.56liquidation due to equity: 0.298 < maintenance margin: 0.309
2026-11-13 03:13:52LiquidationBTC-USDSellLiquidation$1.360.0000197 BTC @ 69,208.99$1.56was $1.70liquidation due to equity: 0.334 < maintenance margin: 0.343
2026-11-13 02:52:25LiquidationBTC-USDSellLiquidation$1.520.0000219 BTC @ 69,366.17$1.70was $1.86liquidation due to equity: 0.376 < maintenance margin: 0.383
2026-11-13 02:52:20LiquidationBTC-USDSellLiquidation$1.690.00002432 BTC @ 69,504.06$1.86was $2.03liquidation due to equity: 0.417 < maintenance margin: 0.426
2026-11-13 02:44:10LiquidationBTC-USDSellLiquidation$1.880.00002702 BTC @ 69,664.77$2.03was $2.22liquidation due to equity: 0.469 < maintenance margin: 0.475
2026-11-13 02:33:09LiquidationBTC-USDSellLiquidation$2.100.00003002 BTC @ 69,811.39$2.22was $2.42liquidation due to equity: 0.522 < maintenance margin: 0.528
2026-11-13 02:18:30LiquidationBTC-USDSellLiquidation$2.330.00003336 BTC @ 69,957.08$2.42was $2.64liquidation due to equity: 0.582 < maintenance margin: 0.588
2026-11-13 02:14:21LiquidationBTC-USDSellLiquidation$2.600.00003708 BTC @ 70,104.48$2.64was $2.88liquidation due to equity: 0.649 < maintenance margin: 0.654
2026-11-13 00:36:33LiquidationBTC-USDSellLiquidation$2.890.0000412 BTC @ 70,239.47$2.89was $3.15liquidation due to equity: 0.718 < maintenance margin: 0.730
2026-11-13 00:36:19LiquidationBTC-USDSellLiquidation$3.220.00004576 BTC @ 70,399.16$3.15was $3.43liquidation due to equity: 0.805 < maintenance margin: 0.813
2026-11-13 00:36:00LiquidationBTC-USDSellLiquidation$3.590.00005086 BTC @ 70,547.68$3.43was $3.74liquidation due to equity: 0.897 < maintenance margin: 0.904
2026-11-12 23:23:25LiquidationBTC-USDSellLiquidation$3.990.0000565 BTC @ 70,625.97$3.74was $4.08liquidation due to equity: 0.964 < maintenance margin: 1.006
2026-11-12 14:54:43LiquidationBTC-USDSellLiquidation$4.450.00006278 BTC @ 70,815.66$4.08was $4.44liquidation due to equity: 1.105 < maintenance margin: 1.121
2026-11-12 14:50:49LiquidationBTC-USDSellLiquidation$4.950.00006976 BTC @ 70,972.73$4.44was $4.84liquidation due to equity: 1.237 < maintenance margin: 1.248
2026-11-12 14:44:26LiquidationBTC-USDSellLiquidation$5.510.00007752 BTC @ 71,125.44$4.84was $5.26liquidation due to equity: 1.380 < maintenance margin: 1.390
2026-11-12 14:28:34LiquidationBTC-USDSellLiquidation$6.140.00008612 BTC @ 71,276.22$5.26was $5.72liquidation due to equity: 1.538 < maintenance margin: 1.546
2026-11-12 14:21:49LiquidationBTC-USDSellLiquidation$6.830.0000957 BTC @ 71,413.07$5.72was $6.21liquidation due to equity: 1.702 < maintenance margin: 1.723
2026-11-12 14:20:29LiquidationBTC-USDSellLiquidation$7.610.00010632 BTC @ 71,574.16$6.21was $6.75liquidation due to equity: 1.907 < maintenance margin: 1.917
2026-11-12 13:10:17LiquidationBTC-USDSellLiquidation$8.470.00011814 BTC @ 71,719.16$6.75was $7.33liquidation due to equity: 2.118 < maintenance margin: 2.136
2026-11-12 13:10:00LiquidationBTC-USDSellLiquidation$9.430.00013126 BTC @ 71,851.37$7.33was $7.95liquidation due to equity: 2.337 < maintenance margin: 2.379
2026-11-12 13:09:48LiquidationBTC-USDSellLiquidation$10.500.00014584 BTC @ 72,019.79$7.95was $8.62liquidation due to equity: 2.628 < maintenance margin: 2.650
2026-11-12 13:08:28LiquidationBTC-USDSellLiquidation$11.690.00016206 BTC @ 72,156.53$8.62was $9.34liquidation due to equity: 2.906 < maintenance margin: 2.950
2026-11-10 15:44:42LiquidationBTC-USDSellLiquidation$13.110.00018006 BTC @ 72,812.87$9.40was $10.09liquidation due to equity: 3.273 < maintenance margin: 3.283
2026-11-10 15:44:19LiquidationBTC-USDSellLiquidation$14.500.00020006 BTC @ 72,456.11$10.09was $10.91liquidation due to equity: 3.579 < maintenance margin: 3.653
2026-11-10 15:40:40LiquidationBTC-USDSellLiquidation$16.150.0002223 BTC @ 72,639.06$10.91was $11.79liquidation due to equity: 4.053 < maintenance margin: 4.066
2026-11-10 15:37:32LiquidationBTC-USDSellLiquidation$17.980.000247 BTC @ 72,794.24$11.79was $12.73liquidation due to equity: 4.518 < maintenance margin: 4.534
2026-11-10 15:37:30LiquidationBTC-USDSellLiquidation$20.020.00027444 BTC @ 72,944.12$12.73was $13.74liquidation due to equity: 5.021 < maintenance margin: 5.048
2026-11-08 21:55:47LiquidationBTC-USDSellLiquidation$35.370.00048431 BTC @ 73,028.28$13.84was $15.57liquidation due to equity: 5.593 < maintenance margin: 5.950
2026-11-08 21:55:41LiquidationBTC-USDSellLiquidation$26.270.00035874 BTC @ 73,236.43$15.57was $16.78liquidation due to equity: 6.441 < maintenance margin: 6.618
2026-11-08 21:55:40LiquidationBTC-USDSellLiquidation$46.410.00063309 BTC @ 73,312.99$16.78was $18.86liquidation due to equity: 7.021 < maintenance margin: 7.822
2026-11-08 21:55:35LiquidationBTC-USDSellLiquidation$34.540.00046894 BTC @ 73,648.60$18.86was $20.24liquidation due to equity: 8.673 < maintenance margin: 8.700
2026-11-08 21:55:27LiquidationBTC-USDSellLiquidation$18.200.00024682 BTC @ 73,726.31$20.24was $20.95liquidation due to equity: 9.159 < maintenance margin: 9.167
2026-11-08 21:55:20LiquidationBTC-USDSellLiquidation$19.170.00025981 BTC @ 73,800.33$20.95was $21.67liquidation due to equity: 9.652 < maintenance margin: 9.668
2026-11-08 21:55:16LiquidationBTC-USDSellLiquidation$42.690.00057734 BTC @ 73,938.60$21.67was $23.21liquidation due to equity: 10.654 < maintenance margin: 10.756
2026-11-08 21:55:15LiquidationBTC-USDSellLiquidation$47.490.0006415 BTC @ 74,036.23$23.21was $24.85liquidation due to equity: 11.533 < maintenance margin: 11.978
2026-11-08 21:55:14LiquidationBTC-USDSellLiquidation$52.890.00071278 BTC @ 74,205.08$24.85was $26.55liquidation due to equity: 12.969 < maintenance margin: 13.309
2026-11-06 15:05:36LiquidationBTC-USDSellLiquidation$58.860.00079198 BTC @ 74,317.64$26.92was $28.72liquidation due to equity: 14.526 < maintenance margin: 14.811
2026-11-06 15:05:02LiquidationBTC-USDSellLiquidation$65.560.00087996 BTC @ 74,503.10$28.72was $30.57liquidation due to equity: 16.433 < maintenance margin: 16.497
2026-11-05 23:10:38LiquidationBTC-USDSellLiquidation$72.990.00097774 BTC @ 74,649.75$30.70was $32.60liquidation due to equity: 18.343 < maintenance margin: 18.366
2026-11-05 23:01:55LiquidationBTC-USDSellLiquidation$81.250.0010864 BTC @ 74,790.69$32.60was $34.57liquidation due to equity: 20.262 < maintenance margin: 20.446
2026-11-05 23:01:36LiquidationBTC-USDSellLiquidation$90.440.0012071 BTC @ 74,927.34$34.57was $36.58liquidation due to equity: 22.348 < maintenance margin: 22.759
2026-11-05 22:47:44LiquidationBTC-USDSellLiquidation$100.750.0013412 BTC @ 75,116.64$36.59was $38.58liquidation due to equity: 25.319 < maintenance margin: 25.353
2026-11-05 17:29:08LiquidationBTC-USDSellLiquidation$112.170.0014902 BTC @ 75,270.53$38.64was $40.62liquidation due to equity: 28.194 < maintenance margin: 28.226
2026-11-05 17:21:13LiquidationBTC-USDSellLiquidation$124.900.0016558 BTC @ 75,428.11$40.62was $42.55liquidation due to equity: 31.375 < maintenance margin: 31.428
2026-11-05 17:16:25LiquidationBTC-USDSellLiquidation$128.100.0016987 BTC @ 75,412.61$42.59was $44.68liquidation due to equity: 32.153 < maintenance margin: 32.235
2026-11-05 17:04:46LiquidationBTC-USDSellLiquidation$142.640.0018874 BTC @ 75,572.78$44.68was $46.70liquidation due to equity: 35.825 < maintenance margin: 35.893
2026-09-17 12:30:38LiquidationBTC-USDBuyLiquidation$21.180.00027314 BTC @ 77,524.33$8.27was $8.62liquidation due to equity: 6.571 < maintenance margin: 6.627
2026-09-17 12:15:23LiquidationBTC-USDBuyLiquidation$23.470.00030349 BTC @ 77,321.51$8.62was $8.93liquidation due to equity: 7.273 < maintenance margin: 7.344
2026-09-17 01:28:50LiquidationBTC-USDBuyLiquidation$16.520.00021427 BTC @ 77,116.58$6.29was $6.53liquidation due to equity: 5.150 < maintenance margin: 5.171
2026-09-17 00:16:52LiquidationBTC-USDBuyLiquidation$18.310.00023808 BTC @ 76,904.50$6.53was $6.75liquidation due to equity: 5.716 < maintenance margin: 5.730
2026-09-16 18:07:17LiquidationBTC-USDBuyLiquidation$9.150.00011898 BTC @ 76,917.89$3.71was $3.86liquidation due to equity: 2.857 < maintenance margin: 2.864
2026-09-16 18:06:25LiquidationBTC-USDBuyLiquidation$10.140.0001322 BTC @ 76,715.47$3.86was $4.02liquidation due to equity: 3.162 < maintenance margin: 3.174
2026-09-06 14:37:23ADLBTC-USDSellADL$50.960.000637 BTC @ 79,996.84$6.60was $6.60ADL of 63700 due to liquidation shortfall of 114629.72
Coverage
Totals cover 64 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

0 transfers
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

456 payments
net −$1.94 over 456 paymentsby market BTC-USD −$1.94
Time · UTCMarketSizemarkRatePayment
2026-11-13 16:00:00BTC-USDLong0.00003515 BTCmark 68,847.510.0013%$0.00
2026-11-13 15:00:00BTC-USDLong0.00003515 BTCmark 68,934.310.0013%$0.00
2026-11-13 14:00:00BTC-USDLong0.00003515 BTCmark 69,497.600.0013%$0.00
2026-11-13 13:00:00BTC-USDLong0.00003515 BTCmark 69,150.720.0013%$0.00
2026-11-13 12:00:00BTC-USDLong0.00003515 BTCmark 69,259.010.0013%$0.00
2026-11-13 11:00:00BTC-USDLong0.00003515 BTCmark 69,275.110.0013%$0.00
2026-11-13 10:00:00BTC-USDLong0.00003515 BTCmark 69,030.080.0013%$0.00
2026-11-13 09:00:00BTC-USDLong0.00003515 BTCmark 68,648.290.0013%$0.00
2026-11-13 08:00:00BTC-USDLong0.00003515 BTCmark 68,516.530.0013%$0.00
2026-11-13 07:00:00BTC-USDLong0.00003515 BTCmark 68,997.180.0013%$0.00
2026-11-13 06:00:00BTC-USDLong0.00003515 BTCmark 68,045.530.0013%$0.00
2026-11-13 05:00:00BTC-USDLong0.00007208 BTCmark 68,500.010.0013%$0.00
2026-11-13 04:00:00BTC-USDLong0.00007208 BTCmark 68,882.710.0013%$0.00
2026-11-13 03:00:00BTC-USDLong0.00019703 BTCmark 70,157.610.0013%$0.00
2026-11-13 02:00:00BTC-USDLong0.00037073 BTCmark 70,865.230.0013%$0.00
2026-11-13 01:00:00BTC-USDLong0.00037073 BTCmark 71,055.750.0013%$0.00
2026-11-13 00:00:00BTC-USDLong0.00050855 BTCmark 71,365.030.0013%$0.00
2026-11-12 23:00:00BTC-USDLong0.00056505 BTCmark 71,349.630.0013%$0.00
2026-11-12 22:00:00BTC-USDLong0.00056505 BTCmark 71,488.330.0013%$0.00
2026-11-12 21:00:00BTC-USDLong0.00056505 BTCmark 71,380.010.0013%$0.00
2026-11-12 20:00:00BTC-USDLong0.00056505 BTCmark 71,616.610.0013%$0.00
2026-11-12 19:00:00BTC-USDLong0.00056505 BTCmark 71,685.920.0013%$0.00
2026-11-12 18:00:00BTC-USDLong0.00056505 BTCmark 71,834.080.0013%$0.00
2026-11-12 17:00:00BTC-USDLong0.00056505 BTCmark 71,708.840.0013%$0.00
2026-11-12 16:00:00BTC-USDLong0.00056505 BTCmark 71,655.240.0013%$0.00
2026-11-12 15:00:00BTC-USDLong0.00056505 BTCmark 71,580.270.0013%$0.00
2026-11-12 14:00:00BTC-USDLong0.0010633 BTCmark 72,417.590.0013%$0.00
2026-11-12 13:00:00BTC-USDLong0.0016206 BTCmark 72,822.540.0013%$0.00
2026-11-12 12:00:00BTC-USDLong0.0016206 BTCmark 72,864.760.0013%$0.00
2026-11-12 11:00:00BTC-USDLong0.0016206 BTCmark 73,393.320.0013%$0.00
2026-11-12 10:00:00BTC-USDLong0.0016206 BTCmark 73,403.550.0013%$0.00
2026-11-12 09:00:00BTC-USDLong0.0016206 BTCmark 73,519.360.0013%$0.00
2026-11-12 08:00:00BTC-USDLong0.0016206 BTCmark 73,559.910.0013%$0.00
2026-11-12 07:00:00BTC-USDLong0.0016206 BTCmark 73,431.240.0013%$0.00
2026-11-12 06:00:00BTC-USDLong0.0016206 BTCmark 73,488.270.0013%$0.00
2026-11-12 05:00:00BTC-USDLong0.0016206 BTCmark 73,637.470.0013%$0.00
2026-11-12 04:00:00BTC-USDLong0.0016206 BTCmark 73,701.110.0013%$0.00
2026-11-12 03:00:00BTC-USDLong0.0016206 BTCmark 73,705.980.0013%$0.00
2026-11-12 02:00:00BTC-USDLong0.0016206 BTCmark 73,626.110.0013%$0.00
2026-11-12 01:00:00BTC-USDLong0.0016206 BTCmark 73,999.690.0013%$0.00
2026-11-12 00:00:00BTC-USDLong0.0016206 BTCmark 73,919.610.0013%$0.00
2026-11-11 23:00:00BTC-USDLong0.0016206 BTCmark 73,854.820.0013%$0.00
2026-11-11 22:00:00BTC-USDLong0.0016206 BTCmark 74,305.780.0013%$0.00
2026-11-11 21:00:00BTC-USDLong0.0016206 BTCmark 74,595.760.0013%$0.00
2026-11-11 20:00:00BTC-USDLong0.0016206 BTCmark 74,332.100.0013%$0.00
2026-11-11 19:00:00BTC-USDLong0.0016206 BTCmark 74,421.170.0013%$0.00
2026-11-11 18:00:00BTC-USDLong0.0016206 BTCmark 74,447.580.0013%$0.00
2026-11-11 17:00:00BTC-USDLong0.0016206 BTCmark 74,190.970.0013%$0.00
2026-11-11 16:00:00BTC-USDLong0.0016206 BTCmark 73,906.760.0013%$0.00
2026-11-11 15:00:00BTC-USDLong0.0016206 BTCmark 73,471.530.0013%$0.00
Coverage
Totals cover 456 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

133 orders
105 filled2 partial23 cancelled3 rejectedpost-only 0%avg order $985.60
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-05 17:17:48market · iocBTC-USDBuy$96.580.0012701 BTC @ 76,035.990.0012701 BTCFilled
2026-11-05 17:03:21market · iocBTC-USDBuy$76.190.0010006 BTC @ 76,142.200.0010006 BTCFilled
2026-11-05 16:48:41market · iocBTC-USDBuy$182.880.0023871 BTC @ 76,613.250.0023871 BTCFilled
2026-11-05 16:47:44market · iocBTC-USDBuy$55.870.00073007 BTC @ 76,527.290.00073007 BTCFilled
2026-11-05 16:43:27market · iocBTC-USDBuy$40.620.000531 BTC @ 76,496.830.000531 BTCFilled
2026-11-05 16:39:35market · iocBTC-USDBuy$361.140.0047094 BTC @ 76,685.480.0047094 BTCFilled
2026-11-05 16:39:24market · iocBTC-USDBuy$214.610.002797 BTC @ 76,729.930.002797 BTCFilled
2026-11-05 16:39:16market · iocBTC-USDBuy$243.360.0031729 BTC @ 76,699.640.0031729 BTCFilled
2026-11-05 16:38:56market · iocBTC-USDBuy$107.070.0013971 BTC @ 76,637.830.0013971 BTCFilled
2026-11-05 16:38:42limit · gtcBTC-USDBuy$164.830.002149 BTC @ 76,700.000.002149 BTCFilled
2026-10-31 23:12:44market · iocBTC-USDSell reduce$1,022.520.013207 BTC @ 77,422.530.013207 BTCFilled
2026-10-31 22:43:28market · iocBTC-USDBuy$1,024.000.013207 BTC @ 77,534.260.013207 BTCFilled
2026-10-31 18:41:13market · iocBTC-USDSell reduce$1,078.520.013902 BTC @ 77,577.250.013902 BTCFilled
2026-10-31 16:38:04market · iocBTC-USDBuy$1,077.000.013902 BTC @ 77,468.190.013902 BTCFilled
2026-10-31 16:20:28market · iocBTC-USDSell reduce$1,115.760.014397 BTC @ 77,499.720.014397 BTCFilled
2026-10-31 15:43:03market · iocBTC-USDBuy$1,115.050.014397 BTC @ 77,450.420.014397 BTCFilled
2026-10-31 15:07:59market · iocBTC-USDSell reduce$1,135.930.014702 BTC @ 77,266.360.014702 BTCFilled
2026-10-31 15:07:59range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 76,500.000.00 BTCCancelled
2026-10-31 11:24:48market · iocBTC-USDBuy$1,137.000.014702 BTC @ 77,339.000.014702 BTCFilled
2026-10-30 17:24:09market · iocBTC-USDSell reduce$1,299.570.016846 BTC @ 77,142.900.016846 BTCFilled
2026-10-30 16:55:40market · iocBTC-USDBuy$1,300.000.016846 BTC @ 77,168.340.016846 BTCFilled
2026-10-30 15:18:58market · iocBTC-USDSell reduce$1,261.360.016179 BTC @ 77,960.750.016179 BTCFilled
2026-10-30 15:01:42market · iocBTC-USDBuy$1,250.000.016179 BTC @ 77,258.430.016179 BTCFilled
2026-10-30 15:01:10market · iocBTC-USDSell reduce$1,107.150.014341 BTC @ 77,200.450.014341 BTCFilled
2026-10-30 14:28:54market · iocBTC-USDBuy$1,099.950.014341 BTC @ 76,698.300.014341 BTCFilled
2026-10-30 13:52:33range · gtcBTC-USDSell reduce$1,263.140.016194 BTC @ 78,000.000.00 BTCCancelled
2026-10-30 13:52:33market · iocBTC-USDSell reduce$1,238.790.016194 BTC @ 76,495.860.016194 BTCFilled
2026-10-30 13:19:14market · iocBTC-USDBuy$1,250.000.016194 BTC @ 77,188.360.016194 BTCFilled
2026-10-30 13:18:08market · iocBTC-USDSell reduce$1,539.580.019941 BTC @ 77,207.190.019941 BTCFilled
2026-10-30 13:18:08range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 77,000.000.00 BTCCancelled
2026-10-30 09:06:55market · iocBTC-USDBuy$1,549.800.019941 BTC @ 77,719.570.019941 BTCFilled
2026-10-28 18:28:07market · iocBTC-USDSell reduce$702.930.0087005 BTC @ 80,791.370.0087005 BTCFilled
2026-10-28 13:01:16market · iocBTC-USDBuy$701.400.0087005 BTC @ 80,615.930.0087005 BTCFilled
2026-10-28 12:37:15market · iocBTC-USDSell reduce$306.090.0037966 BTC @ 80,621.990.0037966 BTCFilled
2026-10-28 10:39:42market · iocBTC-USDBuy$309.000.0037966 BTC @ 81,388.960.0037966 BTCFilled
2026-10-22 22:04:08market · iocBTC-USDSell reduce$1,850.920.022735 BTC @ 81,412.420.022735 BTCFilled
2026-10-22 22:04:08range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 80,500.000.00 BTCCancelled
2026-10-22 15:32:35market · iocBTC-USDBuy$1,849.930.022735 BTC @ 81,368.910.022735 BTCFilled
2026-10-21 14:48:03range · gtcBTC-USDSell reduce$1,776.180.021661 BTC @ 82,000.000.00 BTCCancelled
2026-10-21 14:48:03market · iocBTC-USDSell reduce$1,823.840.021661 BTC @ 84,200.260.021661 BTCFilled
2026-10-21 07:52:41market · iocBTC-USDBuy$1,800.000.021661 BTC @ 83,099.840.021661 BTCFilled
2026-10-21 07:51:33market · iocBTC-USDBuy reduce$2,010.440.024201 BTC @ 83,071.130.024201 BTCFilled
2026-10-21 07:51:33range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 81,730.000.00 BTCCancelled
2026-10-20 18:09:07market · iocBTC-USDSell$1,999.980.024201 BTC @ 82,638.710.024201 BTCFilled
2026-10-15 22:35:32market · iocBTC-USDSell reduce$998.530.012124 BTC @ 82,360.070.012124 BTCFilled
2026-10-15 22:35:32range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 81,500.000.00 BTCCancelled
2026-10-15 17:22:14market · iocBTC-USDBuy$1,000.000.012124 BTC @ 82,481.520.012124 BTCFilled
2026-10-15 11:35:00market · iocBTC-USDSell reduce$1,703.250.021029 BTC @ 80,993.900.021029 BTCFilled
2026-10-15 11:35:00range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 80,000.000.00 BTCCancelled
2026-10-15 04:08:17market · iocBTC-USDBuy$1,700.020.021029 BTC @ 80,840.400.021029 BTCFilled
Coverage
Totals cover 133 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.