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.
53/84 non-flat closes on the selected basis. 84 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 5 07:05 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 3 05:00 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 · 1s ago
Open orders
BULK · 1s ago
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 82,909.81 | 82,908.81 | $66.330.00080004 BTC | 14h 22m | +$0.01 | −$0.01 | $0.00BreakdownGross $0.00 Fees −$0.01 Funding +$0.01 Held 14h 22m |
| BTC-USDLong | 82,602.42 | 82,612.03 | $3.300.00003996 BTC | 23m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 23m |
| BTC-USDShort | 82,548.70 | 82,653.31 | $26.420.00032004 BTC | 4h 31m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 4h 31m |
| BTC-USDLong | 82,242.94 | 82,264.88 | $3.290.00003996 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 82,457.16 | 82,242.94 | $6.600.00008004 BTC | 37m | $0.00 | $0.00 | +$0.02BreakdownGross +$0.02 Fees $0.00 Funding $0.00 Held 37m |
| BTC-USDLong | 82,344.89 | 82,511.86 | $13.170.00015996 BTC | 28m | $0.00 | $0.00 | +$0.03BreakdownGross +$0.03 Fees $0.00 Funding $0.00 Held 28m |
| BTC-USDShort | 82,841.46 | 82,831.23 | $722.380.00872 BTC | 1h 21m | +$0.01 | $0.00 | +$0.10BreakdownGross +$0.09 Fees $0.00 Funding +$0.01 Held 1h 21m |
| BTC-USDLong | 82,553.08 | 82,559.80 | $13.210.00015996 BTC | 39m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 39m |
| BTC-USDShort | 82,471.01 | 82,544.71 | $6.600.00008004 BTC | 5m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDLong | 82,398.01 | 82,471.01 | $3.290.00003996 BTC | 2h 07m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2h 07m |
| BTC-USDShort | 82,417.95 | 82,398.01 | $6.600.00008004 BTC | 1h 12m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1h 12m |
| BTC-USDLong | 82,162.24 | 82,337.88 | $13.140.00015996 BTC | 1h 39m | $0.00 | $0.00 | +$0.03BreakdownGross +$0.03 Fees $0.00 Funding $0.00 Held 1h 39m |
| BTC-USDShort | 82,082.43 | 82,240.10 | $16.420.00020004 BTC | 15m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 15m |
| BTC-USDLong | 81,916.17 | 81,948.94 | $3.270.00003996 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 82,002.29 | 81,992.56 | $26.240.00032004 BTC | 16m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 16m |
| BTC-USDLong | 81,632.56 | 81,731.45 | $111.020.00136 BTC | 24m | $0.00 | $0.00 | +$0.13BreakdownGross +$0.13 Fees $0.00 Funding $0.00 Held 24m |
| BTC-USDShort | 81,334.97 | 81,375.73 | $65.070.00080004 BTC | 10m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 10m |
| BTC-USDLong | 82,750.78 | 82,324.68 | $3,912.020.047275 BTC | 33m | −$0.20 | $0.00 | −$20.35BreakdownGross −$20.14 Fees $0.00 Funding −$0.20 Held 33m |
| ETH-USDLong Liquidation | 2,684.17 | 2,632.53 | $1,175.860.43807 ETH | 1d 10h | −$0.08 | $0.00 | −$22.70BreakdownGross −$22.62 Fees $0.00 Funding −$0.08 Held 1d 10h |
| ETH-USDLong | 2,717.49 | 2,713.37 | $102.180.0376 ETH | 29m | $0.00 | $0.00 | −$0.15BreakdownGross −$0.15 Fees $0.00 Funding $0.00 Held 29m |
| BTC-USDShort | 86,338.65 | 86,222.39 | $41.440.00048 BTC | 10m | $0.00 | $0.00 | +$0.06BreakdownGross +$0.06 Fees $0.00 Funding $0.00 Held 10m |
| BTC-USDShort | 86,224.88 | 86,238.36 | $331.100.00384 BTC | 37m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held 37m |
| ETH-USDLong | 2,711.65 | 2,716.57 | $509.790.188 ETH | 26m | $0.00 | −$0.07 | +$0.85BreakdownGross +$0.92 Fees −$0.07 Funding $0.00 Held 26m |
| ETH-USDShort | 2,712.31 | 2,710.10 | $50.990.0188 ETH | <1m | $0.00 | $0.00 | +$0.04BreakdownGross +$0.04 Fees $0.00 Funding $0.00 Held <1m |
| ETH-USDShort | 2,708.19 | 2,714.19 | $560.050.2068 ETH | 59m | +$0.01 | $0.00 | −$1.23BreakdownGross −$1.24 Fees $0.00 Funding +$0.01 Held 59m |
| BTC-USDLong | 85,792.51 | 86,068.19 | $82.360.00096 BTC | 1h 21m | $0.00 | $0.00 | +$0.26BreakdownGross +$0.26 Fees $0.00 Funding $0.00 Held 1h 21m |
| ETH-USDShort | 2,700.42 | 2,702.42 | $456.910.1692 ETH | 39m | +$0.01 | $0.00 | −$0.33BreakdownGross −$0.34 Fees $0.00 Funding +$0.01 Held 39m |
| BTC-USDShort | 85,861.32 | 85,890.02 | $61.820.00072 BTC | 44m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 44m |
| BTC-USDShort | 85,863.51 | 85,843.39 | $41.210.00048 BTC | 1m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 85,697.83 | 85,641.31 | $92.550.00108 BTC | 5h 43m | $0.00 | $0.00 | −$0.06BreakdownGross −$0.06 Fees $0.00 Funding $0.00 Held 5h 43m |
| ETH-USDLong | 2,704.27 | 2,701.54 | $50.840.0188 ETH | 32m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held 32m |
| ETH-USDShort | 2,715.85 | 2,695.13 | $51.060.0188 ETH | 1h 58m | $0.00 | $0.00 | +$0.39BreakdownGross +$0.39 Fees $0.00 Funding $0.00 Held 1h 58m |
| ETH-USDLong | 2,713.05 | 2,721.60 | $51.010.0188 ETH | 27m | $0.00 | $0.00 | +$0.16BreakdownGross +$0.16 Fees $0.00 Funding $0.00 Held 27m |
| ETH-USDShort | 2,709.74 | 2,712.12 | $275.090.10152 ETH | 4h 13m | +$0.01 | −$0.06 | −$0.29BreakdownGross −$0.24 Fees −$0.06 Funding +$0.01 Held 4h 13m |
| BTC-USDLong | 85,565.04 | 85,658.12 | $554.460.00648 BTC | 6h 31m | −$0.02 | −$0.07 | +$0.51BreakdownGross +$0.60 Fees −$0.07 Funding −$0.02 Held 6h 31m |
| ETH-USDLong | 2,679.35 | 2,681.43 | $80.590.03008 ETH | 1m | $0.00 | $0.00 | +$0.06BreakdownGross +$0.06 Fees $0.00 Funding $0.00 Held 1m |
| ETH-USDShort | 2,691.98 | 2,687.21 | $374.510.13912 ETH | 2m | $0.00 | $0.00 | +$0.66BreakdownGross +$0.66 Fees $0.00 Funding $0.00 Held 2m |
| ETH-USDLong | 2,699.21 | 2,696.29 | $385.660.14288 ETH | 33m | $0.00 | $0.00 | −$0.42BreakdownGross −$0.42 Fees $0.00 Funding $0.00 Held 33m |
| ETH-USDShort | 2,704.87 | 2,702.69 | $20.340.00752 ETH | <1m | $0.00 | $0.00 | +$0.02BreakdownGross +$0.02 Fees $0.00 Funding $0.00 Held <1m |
| ETH-USDLong | 2,705.28 | 2,702.36 | $437.390.16168 ETH | 14m | $0.00 | $0.00 | −$0.47BreakdownGross −$0.47 Fees $0.00 Funding $0.00 Held 14m |
| ETH-USDShort | 2,716.57 | 2,717.64 | $990.790.36472 ETH | 24m | +$0.01 | $0.00 | −$0.38BreakdownGross −$0.39 Fees $0.00 Funding +$0.01 Held 24m |
| BTC-USDShort | 86,539.46 | 86,507.80 | $72.690.00084 BTC | 6m | $0.00 | $0.00 | +$0.03BreakdownGross +$0.03 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDLong | 86,340.01 | 86,306.45 | $10.360.00012 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 86,255.19 | 86,249.61 | $10.350.00012 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 86,335.45 | 86,424.25 | $10.360.00012 BTC | 4m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDLong | 86,271.16 | 86,295.51 | $31.060.00036 BTC | 1m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 85,907.54 | 85,987.01 | $123.710.00144 BTC | 7m | $0.00 | $0.00 | +$0.11BreakdownGross +$0.11 Fees $0.00 Funding $0.00 Held 7m |
| BTC-USDLong | 86,041.87 | 86,140.11 | $10.330.00012 BTC | 14m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 14m |
| BTC-USDLong | 86,073.98 | 86,110.86 | $10.330.00012 BTC | 3m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 86,198.94 | 86,139.51 | $10.340.00012 BTC | <1m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held <1m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 5336W · 17L | 67.9% | $15.1K$285.55 / close | −$18.23BreakdownFees −$0.08 Funding −$0.24 Avg hold 1h 04m | +$1.11−$20.35 | −$0.08funding −$0.24 | 1h 04m |
| ETH-USDLiq 1 | 3117W · 14L | 54.8% | $20.3K$653.64 / close | −$24.46BreakdownFees −$0.13 Funding $0.00 Avg hold 1h 57m | +$1.76−$22.70 | −$0.13funding $0.00 | 1h 57m |
| All marketsLiq 1 | 8453W · 31L | 63.1% | $35.4K$421.39 / close | −$42.69BreakdownFees −$0.21 Funding −$0.24 Avg hold 1h 24m | +$1.76−$22.70 | −$0.21funding −$0.24 | 1h 24m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-11 04:44:56 | BTC-USDBuy | $36.480.00044004 BTC @ 82,902.23 | −$0.01taker | E5uz…peEk |
| 2026-10-10 18:06:40 | BTC-USDSell | $9.970.00012 BTC @ 83,077.08 | $0.00maker | 3TzR…t6Yq |
| 2026-10-10 16:07:59 | BTC-USDBuy | $9.950.00012 BTC @ 82,901.10 | $0.00maker | E5uz…peEk |
| 2026-10-10 16:05:10 | BTC-USDBuy | $9.950.00012 BTC @ 82,941.50 | $0.00maker | E5uz…peEk |
| 2026-10-10 14:53:17 | BTC-USDSell | $9.950.00012 BTC @ 82,940.16 | $0.00maker | BNDG…RVxy |
| 2026-10-10 14:49:21 | BTC-USDBuy | $9.950.00012 BTC @ 82,907.98 | $0.00maker | 3TzR…t6Yq |
| 2026-10-10 14:39:38 | BTC-USDSell | $9.960.00012 BTC @ 82,978.23 | $0.00maker | 5jn4…hEac |
| 2026-10-10 14:37:42 | BTC-USDSell | $9.950.00012 BTC @ 82,950.46 | $0.00maker | E5uz…peEk |
| 2026-10-10 14:32:03 | BTC-USDSell | $9.940.00012 BTC @ 82,862.50 | $0.00maker | 3TzR…t6Yq |
| 2026-10-10 09:11:17 | BTC-USDSell | $9.940.00012 BTC @ 82,849.06 | $0.00maker | 5yqX…AmAM |
| 2026-10-10 07:35:05 | BTC-USDSell | $9.910.00012 BTC @ 82,612.03 | $0.00maker | 7Xg5…JrZd |
| 2026-10-10 07:11:48 | BTC-USDBuy | $9.910.00012 BTC @ 82,602.42 | $0.00maker | 3i8L…VUDa |
| 2026-10-10 06:58:02 | BTC-USDBuy | $9.920.00012 BTC @ 82,687.68 | $0.00maker | 3i8L…VUDa |
| 2026-10-10 06:45:03 | BTC-USDSell | $9.940.00012 BTC @ 82,803.10 | $0.00maker | 5yqX…AmAM |
| 2026-10-10 01:28:27 | BTC-USDBuy | $9.920.00012 BTC @ 82,652.88 | $0.00maker | BP1t…WMnn |
| 2026-10-09 21:03:53 | BTC-USDSell | $9.900.00012 BTC @ 82,483.62 | $0.00maker | 5iMv…RyZV |
| 2026-10-09 19:49:58 | BTC-USDSell | $9.870.00012 BTC @ 82,264.88 | $0.00maker | E5uz…peEk |
| 2026-10-09 19:49:42 | BTC-USDBuy | $9.870.00012 BTC @ 82,242.94 | $0.00maker | BNDG…RVxy |
| 2026-10-09 19:12:28 | BTC-USDSell | $9.890.00012 BTC @ 82,457.16 | $0.00maker | 3TzR…t6Yq |
| 2026-10-09 18:50:54 | BTC-USDSell | $9.900.00012 BTC @ 82,530.08 | $0.00maker | 3i8L…VUDa |
| 2026-10-09 18:45:58 | BTC-USDBuy | $9.880.00012 BTC @ 82,371.15 | $0.00maker | FkbQ…VNLQ |
| 2026-10-09 18:36:49 | BTC-USDBuy | $9.870.00012 BTC @ 82,266.04 | $0.00maker | BP1t…WMnn |
| 2026-10-09 18:36:01 | BTC-USDBuy | $9.880.00012 BTC @ 82,319.28 | $0.00maker | BNDG…RVxy |
| 2026-10-09 18:32:39 | BTC-USDBuy | $9.890.00012 BTC @ 82,419.13 | $0.00maker | BGmq…RNSy |
| 2026-10-09 18:18:28 | BTC-USDBuy | $9.900.00012 BTC @ 82,529.82 | $0.00maker | BNDG…RVxy |
| 2026-10-09 17:46:51 | BTC-USDSell | $9.920.00012 BTC @ 82,630.03 | $0.00maker | FkbQ…VNLQ |
| 2026-10-09 17:35:52 | BTC-USDSell | $9.920.00012 BTC @ 82,661.17 | $0.00maker | Hzgf…z7QD |
| 2026-10-09 17:23:05 | BTC-USDSell | $9.900.00012 BTC @ 82,501.79 | $0.00maker | 5jn4…hEac |
| 2026-10-09 17:22:51 | BTC-USDBuy | $7.840.00009499 BTC @ 82,528.24 | $0.00maker | Ex4s…YX4u |
| 2026-10-09 17:22:51 | BTC-USDBuy | $2.060.00002501 BTC @ 82,528.24 | $0.00maker | 5puv…2mDm |
| 2026-10-09 17:22:01 | BTC-USDBuy | $9.910.00012 BTC @ 82,571.93 | $0.00maker | 5puv…2mDm |
| 2026-10-09 17:06:40 | BTC-USDBuy | $9.920.00012 BTC @ 82,634.28 | $0.00maker | 29LK…HKL4 |
| 2026-10-09 17:01:23 | BTC-USDBuy | $9.920.00012 BTC @ 82,689.47 | $0.00maker | HhXB…uy3T |
| 2026-10-09 16:38:45 | BTC-USDBuy | $9.920.00012 BTC @ 82,684.83 | $0.00maker | HhXB…uy3T |
| 2026-10-09 16:32:27 | BTC-USDSell | $9.930.00012 BTC @ 82,750.19 | $0.00maker | 3i8L…VUDa |
| 2026-10-09 16:31:28 | BTC-USDSell | $9.920.00012 BTC @ 82,705.09 | $0.00maker | 4Yij…uuwW |
| 2026-10-09 16:23:43 | BTC-USDBuy | $9.930.00012 BTC @ 82,723.62 | $0.00maker | Robot Venturesalias |
| 2026-10-09 16:12:37 | BTC-USDSell | $9.940.00012 BTC @ 82,856.21 | $0.00maker | FrP7…H2KG |
| 2026-10-09 16:08:02 | BTC-USDBuy | $9.940.00012 BTC @ 82,828.30 | $0.00maker | FkbQ…VNLQ |
| 2026-10-09 16:05:14 | BTC-USDSell | $9.940.00012 BTC @ 82,798.92 | $0.00maker | FrP7…H2KG |
| 2026-10-09 16:01:15 | BTC-USDBuy | $9.930.00012 BTC @ 82,714.37 | $0.00maker | HhXB…uy3T |
| 2026-10-09 16:00:01 | BTC-USDBuy | $9.940.00012 BTC @ 82,795.27 | $0.00maker | CiQS…4vQq |
| 2026-10-09 15:57:45 | BTC-USDSell | $9.940.00012 BTC @ 82,840.02 | $0.00maker | FrP7…H2KG |
| 2026-10-09 15:53:10 | BTC-USDBuy | $9.950.00012 BTC @ 82,876.88 | $0.00maker | 4Yij…uuwW |
| 2026-10-09 15:33:48 | BTC-USDBuy | $9.950.00012 BTC @ 82,907.80 | $0.00maker | Ex4s…YX4u |
| 2026-10-09 15:23:01 | BTC-USDBuy | $9.940.00012 BTC @ 82,840.68 | $0.00maker | 2KNW…5k2Z |
| 2026-10-09 15:21:41 | BTC-USDSell | $9.950.00012 BTC @ 82,886.27 | $0.00maker | 3i8L…VUDa |
| 2026-10-09 15:18:21 | BTC-USDBuy | $9.950.00012 BTC @ 82,885.99 | $0.00maker | FkbQ…VNLQ |
| 2026-10-09 15:13:36 | BTC-USDBuy | $9.940.00012 BTC @ 82,811.06 | $0.00maker | 5iMv…RyZV |
| 2026-10-09 15:09:22 | BTC-USDSell | $9.930.00012 BTC @ 82,788.26 | $0.00maker | 5iMv…RyZV |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-08 16:01:46Liquidation | BTC-USDSellLiquidation | $27.140.00033777 BTC @ 80,363.65 | $7.86was $8.17 | liquidation due to equity: 6.780 < maintenance margin: 6.831 |
| 2026-10-08 13:42:39Liquidation | BTC-USDSellLiquidation | $34.630.00042634 BTC @ 81,218.63 | $11.24was $11.79 | liquidation due to equity: 8.614 < maintenance margin: 8.713 |
| 2026-10-08 13:42:28Liquidation | BTC-USDSellLiquidation | $38.000.00046718 BTC @ 81,330.93 | $11.79was $12.33 | liquidation due to equity: 9.339 < maintenance margin: 9.561 |
| 2026-10-08 13:40:07Liquidation | BTC-USDSellLiquidation | $41.420.00050824 BTC @ 81,491.72 | $12.58was $13.13 | liquidation due to equity: 10.335 < maintenance margin: 10.422 |
| 2026-10-08 11:11:24Liquidation | BTC-USDSellLiquidation | $48.040.00058731 BTC @ 81,799.84 | $14.65was $15.29 | liquidation due to equity: 12.019 < maintenance margin: 12.089 |
| 2026-10-08 11:09:54Liquidation | ETH-USDSellLiquidation | $7.540.0029895 ETH @ 2,521.43 | $15.29was $15.75 | liquidation due to equity: 12.797 < maintenance margin: 12.805 |
| 2026-10-08 11:09:54Liquidation | BTC-USDSellLiquidation | $24.800.0003028 BTC @ 81,896.49 | $15.75was $16.05 | liquidation due to equity: 12.797 < maintenance margin: 12.805 |
| 2026-10-08 10:42:16Liquidation | ETH-USDSellLiquidation | $17.680.0069755 ETH @ 2,533.95 | $16.16was $17.14 | liquidation due to equity: 14.055 < maintenance margin: 14.132 |
| 2026-10-08 04:20:39Liquidation | ETH-USDSellLiquidation | $16.830.0066433 ETH @ 2,533.77 | $18.14was $19.08 | liquidation due to equity: 12.594 < maintenance margin: 12.694 |
| 2026-10-08 04:20:12Liquidation | ETH-USDSellLiquidation | $28.090.011072 ETH @ 2,537.30 | $19.08was $20.60 | liquidation due to equity: 13.282 < maintenance margin: 13.946 |
| 2026-10-08 04:20:02Liquidation | BTC-USDSellLiquidation | $45.350.00055288 BTC @ 82,027.68 | $20.60was $21.21 | liquidation due to equity: 14.830 < maintenance margin: 14.844 |
| 2026-10-08 03:21:30Liquidation | ETH-USDSellLiquidation | $23.510.0092268 ETH @ 2,548.31 | $21.63was $22.80 | liquidation due to equity: 15.912 < maintenance margin: 16.165 |
| 2026-10-08 03:18:10Liquidation | ETH-USDSellLiquidation | $16.620.006513 ETH @ 2,551.99 | $22.85was $23.65 | liquidation due to equity: 16.983 < maintenance margin: 17.069 |
| 2026-10-07 15:07:37Liquidation | ETH-USDSellLiquidation | $19.500.0076624 ETH @ 2,544.38 | $23.87was $24.87 | liquidation due to equity: 17.020 < maintenance margin: 17.032 |
| 2026-10-07 13:47:58Liquidation | ETH-USDSellLiquidation | $22.880.0090146 ETH @ 2,538.43 | $25.83was $27.06 | liquidation due to equity: 16.706 < maintenance margin: 16.844 |
| 2026-10-07 13:46:54Liquidation | ETH-USDSellLiquidation | $16.950.0066775 ETH @ 2,539.12 | $27.06was $27.96 | liquidation due to equity: 17.304 < maintenance margin: 17.473 |
| 2026-10-07 13:38:28Liquidation | ETH-USDSellLiquidation | $18.840.0074194 ETH @ 2,539.21 | $28.09was $29.10 | liquidation due to equity: 18.376 < maintenance margin: 18.392 |
| 2026-10-07 13:35:24Liquidation | ETH-USDSellLiquidation | $20.960.0082438 ETH @ 2,542.53 | $29.14was $30.23 | liquidation due to equity: 18.982 < maintenance margin: 19.003 |
| 2026-10-07 13:09:50Liquidation | ETH-USDSellLiquidation | $23.310.0091598 ETH @ 2,544.33 | $30.46was $31.66 | liquidation due to equity: 19.666 < maintenance margin: 19.732 |
| 2026-10-07 10:07:44Liquidation | BTC-USDSellLiquidation | $56.520.0006818 BTC @ 82,892.36 | $32.49was $33.39 | liquidation due to equity: 20.823 < maintenance margin: 20.926 |
| 2026-10-07 10:07:42Liquidation | BTC-USDSellLiquidation | $70.780.00085226 BTC @ 83,044.98 | $33.39was $34.37 | liquidation due to equity: 22.156 < maintenance margin: 22.415 |
| 2026-10-07 10:07:39Liquidation | BTC-USDSellLiquidation | $60.740.00073082 BTC @ 83,107.62 | $34.37was $35.18 | liquidation due to equity: 23.468 < maintenance margin: 23.570 |
| 2026-10-07 09:35:24Liquidation | ETH-USDSellLiquidation | $26.250.010178 ETH @ 2,579.52 | $35.39was $36.36 | liquidation due to equity: 25.268 < maintenance margin: 25.303 |
| 2026-10-07 09:19:35Liquidation | ETH-USDSellLiquidation | $29.280.011308 ETH @ 2,589.37 | $36.48was $37.44 | liquidation due to equity: 27.028 < maintenance margin: 27.039 |
| 2026-10-07 02:05:24Liquidation | BTC-USDSellLiquidation | $73.800.00088802 BTC @ 83,107.71 | $39.11was $40.67 | liquidation due to equity: 26.305 < maintenance margin: 26.474 |
| 2026-10-07 02:01:17Liquidation | ETH-USDSellLiquidation | $51.740.019956 ETH @ 2,592.82 | $41.49was $43.13 | liquidation due to equity: 28.382 < maintenance margin: 29.411 |
| 2026-10-07 02:01:15Liquidation | ETH-USDSellLiquidation | $38.530.014782 ETH @ 2,606.85 | $43.13was $44.13 | liquidation due to equity: 31.273 < maintenance margin: 32.086 |
| 2026-10-07 02:01:06Liquidation | ETH-USDSellLiquidation | $43.020.016425 ETH @ 2,619.51 | $44.13was $45.04 | liquidation due to equity: 34.536 < maintenance margin: 34.808 |
| 2026-10-07 02:00:57Liquidation | ETH-USDSellLiquidation | $48.040.01825 ETH @ 2,632.18 | $45.04was $45.82 | liquidation due to equity: 37.433 < maintenance margin: 37.841 |
| 2026-10-07 01:59:51Liquidation | ETH-USDSellLiquidation | $53.640.020277 ETH @ 2,645.23 | $45.94was $46.53 | liquidation due to equity: 40.905 < maintenance margin: 41.012 |
| 2026-10-07 01:59:48Liquidation | ETH-USDSellLiquidation | $54.720.020678 ETH @ 2,646.37 | $46.53was $47.14 | liquidation due to equity: 41.678 < maintenance margin: 41.728 |
| 2026-10-07 01:59:35Liquidation | ETH-USDSellLiquidation | $55.710.021052 ETH @ 2,646.54 | $47.14was $47.79 | liquidation due to equity: 42.069 < maintenance margin: 42.211 |
| 2026-10-07 01:59:02Liquidation | ETH-USDSellLiquidation | $56.650.021394 ETH @ 2,647.93 | $47.79was $48.44 | liquidation due to equity: 42.787 < maintenance margin: 42.828 |
| 2026-10-07 01:58:48Liquidation | ETH-USDSellLiquidation | $57.690.021776 ETH @ 2,649.22 | $48.44was $49.11 | liquidation due to equity: 43.455 < maintenance margin: 43.522 |
| 2026-10-05 07:05:58Liquidation | ETH-USDBuyLiquidation | $30.960.01128 ETH @ 2,744.43 | $20.39was $20.71 | liquidation due to equity: 19.517 < maintenance margin: 19.575 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-11 13:35:28 | Transfer outinternal | 7.31 USDcompleted | This account | Ffd5…n9Qomaster account | completed |
| 2026-10-06 23:00:00 | Transfer ininternal | 30.00 USDcompleted | Ffd5…n9Qomaster account | This account | completed |
| 2026-10-03 03:49:28 | Transfer ininternal | 20.00 USDcompleted | Ffd5…n9Qomaster account | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-11 04:00:00 | BTC-USDShort | 0.00044004 BTCmark 82,740.01 | 0.0013% | $0.00 |
| 2026-10-11 03:00:00 | BTC-USDShort | 0.00044004 BTCmark 83,026.51 | 0.0013% | $0.00 |
| 2026-10-11 02:00:00 | BTC-USDShort | 0.00044004 BTCmark 82,941.30 | 0.0013% | $0.00 |
| 2026-10-11 01:00:00 | BTC-USDShort | 0.00044004 BTCmark 82,872.76 | 0.0013% | $0.00 |
| 2026-10-11 00:00:00 | BTC-USDShort | 0.00044004 BTCmark 82,922.60 | 0.0013% | $0.00 |
| 2026-10-10 23:00:00 | BTC-USDShort | 0.00044004 BTCmark 82,997.18 | 0.0013% | $0.00 |
| 2026-10-10 22:00:00 | BTC-USDShort | 0.00044004 BTCmark 82,969.10 | 0.0013% | $0.00 |
| 2026-10-10 21:00:00 | BTC-USDShort | 0.00044004 BTCmark 82,970.04 | 0.0013% | $0.00 |
| 2026-10-10 20:00:00 | BTC-USDShort | 0.00044004 BTCmark 82,999.88 | 0.0013% | $0.00 |
| 2026-10-10 19:00:00 | BTC-USDShort | 0.00044004 BTCmark 82,957.61 | 0.0013% | $0.00 |
| 2026-10-10 18:00:00 | BTC-USDShort | 0.00032004 BTCmark 83,054.38 | 0.0013% | $0.00 |
| 2026-10-10 17:00:00 | BTC-USDShort | 0.00032004 BTCmark 82,932.57 | 0.0013% | $0.00 |
| 2026-10-10 16:00:00 | BTC-USDShort | 0.00056004 BTCmark 82,958.14 | 0.0013% | $0.00 |
| 2026-10-10 15:00:00 | BTC-USDShort | 0.00056004 BTCmark 82,918.55 | 0.0013% | $0.00 |
| 2026-10-10 14:00:00 | BTC-USDShort | 0.00020004 BTCmark 82,755.00 | 0.0013% | $0.00 |
| 2026-10-10 13:00:00 | BTC-USDShort | 0.00020004 BTCmark 82,746.42 | 0.0013% | $0.00 |
| 2026-10-10 12:00:00 | BTC-USDShort | 0.00020004 BTCmark 82,819.82 | 0.0013% | $0.00 |
| 2026-10-10 11:00:00 | BTC-USDShort | 0.00020004 BTCmark 82,790.99 | 0.0013% | $0.00 |
| 2026-10-10 10:00:00 | BTC-USDShort | 0.00020004 BTCmark 82,779.77 | 0.0013% | $0.00 |
| 2026-10-10 09:00:00 | BTC-USDShort | 0.00008004 BTCmark 82,755.00 | 0.0013% | $0.00 |
| 2026-10-10 08:00:00 | BTC-USDShort | 0.00008004 BTCmark 82,715.00 | 0.0013% | $0.00 |
| 2026-10-10 07:00:00 | BTC-USDShort | 0.00008004 BTCmark 82,658.67 | 0.0013% | $0.00 |
| 2026-10-10 06:00:00 | BTC-USDShort | 0.00008004 BTCmark 82,759.56 | 0.0013% | $0.00 |
| 2026-10-10 05:00:00 | BTC-USDShort | 0.00008004 BTCmark 82,622.45 | 0.0013% | $0.00 |
| 2026-10-10 04:00:00 | BTC-USDShort | 0.00008004 BTCmark 82,529.99 | 0.0013% | $0.00 |
| 2026-10-10 03:00:00 | BTC-USDShort | 0.00008004 BTCmark 82,573.17 | 0.0013% | $0.00 |
| 2026-10-10 02:00:00 | BTC-USDShort | 0.00008004 BTCmark 82,630.01 | 0.0013% | $0.00 |
| 2026-10-10 01:00:00 | BTC-USDShort | 0.00020004 BTCmark 82,511.29 | 0.0013% | $0.00 |
| 2026-10-10 00:00:00 | BTC-USDShort | 0.00020004 BTCmark 82,563.51 | 0.0013% | $0.00 |
| 2026-10-09 23:00:00 | BTC-USDShort | 0.00020004 BTCmark 82,567.30 | 0.0013% | $0.00 |
| 2026-10-09 22:00:00 | BTC-USDShort | 0.00020004 BTCmark 82,485.82 | 0.0013% | $0.00 |
| 2026-10-09 21:00:00 | BTC-USDShort | 0.00008004 BTCmark 82,442.14 | 0.0013% | $0.00 |
| 2026-10-09 20:00:00 | BTC-USDShort | 0.00008004 BTCmark 82,268.64 | 0.0013% | $0.00 |
| 2026-10-09 19:00:00 | BTC-USDLong | 0.00003996 BTCmark 82,378.90 | 0.0013% | $0.00 |
| 2026-10-09 18:00:00 | BTC-USDShort | 0.00044004 BTCmark 82,665.99 | 0.0013% | $0.00 |
| 2026-10-09 17:00:00 | BTC-USDShort | 0.00056004 BTCmark 82,679.81 | 0.0013% | $0.00 |
| 2026-10-09 16:00:00 | BTC-USDShort | 0.00068004 BTCmark 82,828.41 | 0.0013% | $0.00 |
| 2026-10-09 15:00:00 | BTC-USDShort | 0.00128 BTCmark 82,978.42 | 0.0013% | $0.00 |
| 2026-10-09 14:00:00 | BTC-USDShort | 0.00104 BTCmark 82,585.09 | 0.0013% | $0.00 |
| 2026-10-09 13:00:00 | BTC-USDShort | 0.00092004 BTCmark 82,941.49 | 0.0013% | $0.00 |
| 2026-10-09 12:00:00 | BTC-USDShort | 0.00116 BTCmark 83,160.70 | 0.0013% | $0.00 |
| 2026-10-09 11:00:00 | BTC-USDShort | 0.00044004 BTCmark 82,511.31 | 0.0013% | $0.00 |
| 2026-10-09 10:00:00 | BTC-USDShort | 0.00044004 BTCmark 82,592.58 | 0.0013% | $0.00 |
| 2026-10-09 09:00:00 | BTC-USDShort | 0.00020004 BTCmark 82,644.10 | 0.0013% | $0.00 |
| 2026-10-09 08:00:00 | BTC-USDShort | 0.00008004 BTCmark 82,577.75 | 0.0013% | $0.00 |
| 2026-10-09 07:00:00 | BTC-USDLong | 0.00003996 BTCmark 82,507.66 | 0.0013% | $0.00 |
| 2026-10-09 06:00:00 | BTC-USDLong | 0.00003996 BTCmark 82,314.59 | 0.0013% | $0.00 |
| 2026-10-09 05:00:00 | BTC-USDShort | 0.00008004 BTCmark 82,202.61 | 0.0013% | $0.00 |
| 2026-10-09 04:00:00 | BTC-USDLong | 0.00003996 BTCmark 82,367.86 | 0.0013% | $0.00 |
| 2026-10-09 03:00:00 | BTC-USDLong | 0.00015996 BTCmark 82,077.59 | 0.0013% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-11 04:44:56market · ioc | BTC-USDBuy reduce | $36.480.00044004 BTC @ 82,902.23 | 0.00044004 BTC | Filled |
| 2026-10-10 21:28:22limit · postOnly | BTC-USDBuy | $9.950.00012 BTC @ 82,931.24 | 0.00 BTC | Cancelled |
| 2026-10-10 21:28:22limit · postOnly | BTC-USDSell | $9.960.00012 BTC @ 82,997.61 | 0.00 BTC | Cancelled |
| 2026-10-10 21:27:50limit · postOnly | BTC-USDSell | $9.960.00012 BTC @ 82,999.62 | 0.00 BTC | Cancelled |
| 2026-10-10 21:27:49limit · postOnly | BTC-USDBuy | $9.950.00012 BTC @ 82,933.25 | 0.00 BTC | Cancelled |
| 2026-10-10 21:19:00limit · postOnly | BTC-USDSell | $9.960.00012 BTC @ 82,983.03 | 0.00 BTC | Cancelled |
| 2026-10-10 21:18:59limit · postOnly | BTC-USDBuy | $9.950.00012 BTC @ 82,916.68 | 0.00 BTC | Cancelled |
| 2026-10-10 21:10:02limit · postOnly | BTC-USDSell | $9.960.00012 BTC @ 82,991.05 | 0.00 BTC | Cancelled |
| 2026-10-10 21:10:01limit · postOnly | BTC-USDBuy | $9.950.00012 BTC @ 82,924.68 | 0.00 BTC | Cancelled |
| 2026-10-10 21:09:53limit · postOnly | BTC-USDSell | $9.960.00012 BTC @ 82,999.35 | 0.00 BTC | Cancelled |
| 2026-10-10 21:09:52limit · postOnly | BTC-USDBuy | $9.950.00012 BTC @ 82,932.98 | 0.00 BTC | Cancelled |
| 2026-10-10 21:09:37limit · postOnly | BTC-USDSell | $9.960.00012 BTC @ 83,004.12 | 0.00 BTC | Cancelled |
| 2026-10-10 21:09:36limit · postOnly | BTC-USDBuy | $9.950.00012 BTC @ 82,937.75 | 0.00 BTC | Cancelled |
| 2026-10-10 21:09:31limit · postOnly | BTC-USDSell | $9.960.00012 BTC @ 83,014.03 | 0.00 BTC | Cancelled |
| 2026-10-10 21:09:30limit · postOnly | BTC-USDBuy | $9.950.00012 BTC @ 82,947.64 | 0.00 BTC | Cancelled |
| 2026-10-10 21:09:10limit · postOnly | BTC-USDSell | $9.960.00012 BTC @ 83,023.19 | 0.00 BTC | Cancelled |
| 2026-10-10 21:09:09limit · postOnly | BTC-USDBuy | $9.950.00012 BTC @ 82,956.80 | 0.00 BTC | Cancelled |
| 2026-10-10 21:09:04limit · postOnly | BTC-USDSell | $9.960.00012 BTC @ 83,035.50 | 0.00 BTC | Cancelled |
| 2026-10-10 21:09:03limit · postOnly | BTC-USDBuy | $9.960.00012 BTC @ 82,969.09 | 0.00 BTC | Cancelled |
| 2026-10-10 21:07:00limit · postOnly | BTC-USDSell | $9.960.00012 BTC @ 83,023.19 | 0.00 BTC | Cancelled |
| 2026-10-10 21:06:59limit · postOnly | BTC-USDBuy | $9.950.00012 BTC @ 82,956.80 | 0.00 BTC | Cancelled |
| 2026-10-10 21:06:54limit · postOnly | BTC-USDSell | $9.960.00012 BTC @ 83,006.68 | 0.00 BTC | Cancelled |
| 2026-10-10 21:06:53limit · postOnly | BTC-USDBuy | $9.950.00012 BTC @ 82,940.31 | 0.00 BTC | Cancelled |
| 2026-10-10 21:02:43limit · postOnly | BTC-USDSell | $9.960.00012 BTC @ 83,003.22 | 0.00 BTC | Cancelled |
| 2026-10-10 21:02:42limit · postOnly | BTC-USDBuy | $9.950.00012 BTC @ 82,936.85 | 0.00 BTC | Cancelled |
| 2026-10-10 20:58:29limit · postOnly | BTC-USDSell | $9.960.00012 BTC @ 83,019.23 | 0.00 BTC | Cancelled |
| 2026-10-10 20:58:28limit · postOnly | BTC-USDBuy | $9.950.00012 BTC @ 82,952.84 | 0.00 BTC | Cancelled |
| 2026-10-10 20:55:50limit · postOnly | BTC-USDSell | $9.960.00012 BTC @ 83,031.67 | 0.00 BTC | Cancelled |
| 2026-10-10 20:55:49limit · postOnly | BTC-USDBuy | $9.960.00012 BTC @ 82,965.28 | 0.00 BTC | Cancelled |
| 2026-10-10 20:40:44limit · postOnly | BTC-USDSell | $9.960.00012 BTC @ 83,035.81 | 0.00 BTC | Cancelled |
| 2026-10-10 20:40:43limit · postOnly | BTC-USDBuy | $9.960.00012 BTC @ 82,969.40 | 0.00 BTC | Cancelled |
| 2026-10-10 20:40:38limit · postOnly | BTC-USDSell | $9.960.00012 BTC @ 83,035.92 | 0.00 BTC | Cancelled |
| 2026-10-10 20:40:37limit · postOnly | BTC-USDBuy | $9.960.00012 BTC @ 82,969.51 | 0.00 BTC | Cancelled |
| 2026-10-10 20:39:20limit · postOnly | BTC-USDSell | $9.960.00012 BTC @ 83,027.71 | 0.00 BTC | Cancelled |
| 2026-10-10 20:39:18limit · postOnly | BTC-USDBuy | $9.960.00012 BTC @ 82,961.32 | 0.00 BTC | Cancelled |
| 2026-10-10 20:39:13limit · postOnly | BTC-USDSell | $9.960.00012 BTC @ 83,023.68 | 0.00 BTC | Cancelled |
| 2026-10-10 20:39:12limit · postOnly | BTC-USDBuy | $9.950.00012 BTC @ 82,957.29 | 0.00 BTC | Cancelled |
| 2026-10-10 20:39:04limit · postOnly | BTC-USDSell | $9.960.00012 BTC @ 83,015.42 | 0.00 BTC | Cancelled |
| 2026-10-10 20:39:03limit · postOnly | BTC-USDBuy | $9.950.00012 BTC @ 82,949.03 | 0.00 BTC | Cancelled |
| 2026-10-10 20:37:38limit · postOnly | BTC-USDSell | $9.960.00012 BTC @ 82,999.34 | 0.00 BTC | Cancelled |
| 2026-10-10 20:37:37limit · postOnly | BTC-USDBuy | $9.950.00012 BTC @ 82,932.97 | 0.00 BTC | Cancelled |
| 2026-10-10 20:29:04limit · postOnly | BTC-USDSell | $9.960.00012 BTC @ 83,024.25 | 0.00 BTC | Cancelled |
| 2026-10-10 20:29:03limit · postOnly | BTC-USDBuy | $9.950.00012 BTC @ 82,957.86 | 0.00 BTC | Cancelled |
| 2026-10-10 20:27:30limit · postOnly | BTC-USDSell | $9.960.00012 BTC @ 83,018.09 | 0.00 BTC | Cancelled |
| 2026-10-10 20:27:29limit · postOnly | BTC-USDBuy | $9.950.00012 BTC @ 82,951.70 | 0.00 BTC | Cancelled |
| 2026-10-10 20:27:23limit · postOnly | BTC-USDSell | $9.960.00012 BTC @ 83,009.79 | 0.00 BTC | Cancelled |
| 2026-10-10 20:27:22limit · postOnly | BTC-USDBuy | $9.950.00012 BTC @ 82,943.40 | 0.00 BTC | Cancelled |
| 2026-10-10 20:19:43limit · postOnly | BTC-USDSell | $9.960.00012 BTC @ 83,001.48 | 0.00 BTC | Cancelled |
| 2026-10-10 20:19:42limit · postOnly | BTC-USDBuy | $9.950.00012 BTC @ 82,935.11 | 0.00 BTC | Cancelled |
| 2026-10-10 20:19:34limit · postOnly | BTC-USDSell | $9.960.00012 BTC @ 82,993.18 | 0.00 BTC | Cancelled |