Exposure open positions now

Snapshot 2026-11-12 11:42:02 UTC
No open positions.

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 −$42.23
Fees incl. rebates −$0.21
Funding −$0.24
After costs −$42.69
Gross win rate 64.3% · net win rate 63.1%

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.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$42.69
last 80 of 8484 closes · Available history loaded from Oct 3 · 63.1% win rate ·
−$40−$30−$20−$10$0Oct 3Oct 5Oct 8Oct 11

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 84 of 84 loaded closes
Win rate63.1%53W · 31L
Profit factor0.15$7.62 / $50.31
Closed drawdown−$44.79Oct 5 → Oct 8
Best close+$1.76ETH-USD
Worst close−$22.70ETH-USD
Avg hold1h 24mmedian 18m
Net result−$42.69fees −$0.21Longest runs6W · 4Lbest 2 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDShort82,909.8182,908.81$66.330.00080004 BTC14h 22m+$0.01−$0.01$0.00
Breakdown
Gross $0.00
Fees −$0.01

Funding +$0.01

Held 14h 22m
BTC-USDLong82,602.4282,612.03$3.300.00003996 BTC23m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held 23m
BTC-USDShort82,548.7082,653.31$26.420.00032004 BTC4h 31m$0.00$0.00−$0.03
Breakdown
Gross −$0.03
Fees $0.00

Funding $0.00

Held 4h 31m
BTC-USDLong82,242.9482,264.88$3.290.00003996 BTC<1m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held <1m
BTC-USDShort82,457.1682,242.94$6.600.00008004 BTC37m$0.00$0.00+$0.02
Breakdown
Gross +$0.02
Fees $0.00

Funding $0.00

Held 37m
BTC-USDLong82,344.8982,511.86$13.170.00015996 BTC28m$0.00$0.00+$0.03
Breakdown
Gross +$0.03
Fees $0.00

Funding $0.00

Held 28m
BTC-USDShort82,841.4682,831.23$722.380.00872 BTC1h 21m+$0.01$0.00+$0.10
Breakdown
Gross +$0.09
Fees $0.00

Funding +$0.01

Held 1h 21m
BTC-USDLong82,553.0882,559.80$13.210.00015996 BTC39m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held 39m
BTC-USDShort82,471.0182,544.71$6.600.00008004 BTC5m$0.00$0.00−$0.01
Breakdown
Gross −$0.01
Fees $0.00

Funding $0.00

Held 5m
BTC-USDLong82,398.0182,471.01$3.290.00003996 BTC2h 07m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held 2h 07m
BTC-USDShort82,417.9582,398.01$6.600.00008004 BTC1h 12m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held 1h 12m
BTC-USDLong82,162.2482,337.88$13.140.00015996 BTC1h 39m$0.00$0.00+$0.03
Breakdown
Gross +$0.03
Fees $0.00

Funding $0.00

Held 1h 39m
BTC-USDShort82,082.4382,240.10$16.420.00020004 BTC15m$0.00$0.00−$0.03
Breakdown
Gross −$0.03
Fees $0.00

Funding $0.00

Held 15m
BTC-USDLong81,916.1781,948.94$3.270.00003996 BTC<1m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held <1m
BTC-USDShort82,002.2981,992.56$26.240.00032004 BTC16m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held 16m
BTC-USDLong81,632.5681,731.45$111.020.00136 BTC24m$0.00$0.00+$0.13
Breakdown
Gross +$0.13
Fees $0.00

Funding $0.00

Held 24m
BTC-USDShort81,334.9781,375.73$65.070.00080004 BTC10m$0.00$0.00−$0.03
Breakdown
Gross −$0.03
Fees $0.00

Funding $0.00

Held 10m
BTC-USDLong82,750.7882,324.68$3,912.020.047275 BTC33m−$0.20$0.00−$20.35
Breakdown
Gross −$20.14
Fees $0.00

Funding −$0.20

Held 33m
ETH-USDLong Liquidation2,684.172,632.53$1,175.860.43807 ETH1d 10h−$0.08$0.00−$22.70
Breakdown
Gross −$22.62
Fees $0.00

Funding −$0.08

Held 1d 10h
ETH-USDLong2,717.492,713.37$102.180.0376 ETH29m$0.00$0.00−$0.15
Breakdown
Gross −$0.15
Fees $0.00

Funding $0.00

Held 29m
BTC-USDShort86,338.6586,222.39$41.440.00048 BTC10m$0.00$0.00+$0.06
Breakdown
Gross +$0.06
Fees $0.00

Funding $0.00

Held 10m
BTC-USDShort86,224.8886,238.36$331.100.00384 BTC37m$0.00$0.00−$0.05
Breakdown
Gross −$0.05
Fees $0.00

Funding $0.00

Held 37m
ETH-USDLong2,711.652,716.57$509.790.188 ETH26m$0.00−$0.07+$0.85
Breakdown
Gross +$0.92
Fees −$0.07

Funding $0.00

Held 26m
ETH-USDShort2,712.312,710.10$50.990.0188 ETH<1m$0.00$0.00+$0.04
Breakdown
Gross +$0.04
Fees $0.00

Funding $0.00

Held <1m
ETH-USDShort2,708.192,714.19$560.050.2068 ETH59m+$0.01$0.00−$1.23
Breakdown
Gross −$1.24
Fees $0.00

Funding +$0.01

Held 59m
BTC-USDLong85,792.5186,068.19$82.360.00096 BTC1h 21m$0.00$0.00+$0.26
Breakdown
Gross +$0.26
Fees $0.00

Funding $0.00

Held 1h 21m
ETH-USDShort2,700.422,702.42$456.910.1692 ETH39m+$0.01$0.00−$0.33
Breakdown
Gross −$0.34
Fees $0.00

Funding +$0.01

Held 39m
BTC-USDShort85,861.3285,890.02$61.820.00072 BTC44m$0.00$0.00−$0.02
Breakdown
Gross −$0.02
Fees $0.00

Funding $0.00

Held 44m
BTC-USDShort85,863.5185,843.39$41.210.00048 BTC1m$0.00$0.00+$0.01
Breakdown
Gross +$0.01
Fees $0.00

Funding $0.00

Held 1m
BTC-USDLong85,697.8385,641.31$92.550.00108 BTC5h 43m$0.00$0.00−$0.06
Breakdown
Gross −$0.06
Fees $0.00

Funding $0.00

Held 5h 43m
ETH-USDLong2,704.272,701.54$50.840.0188 ETH32m$0.00$0.00−$0.05
Breakdown
Gross −$0.05
Fees $0.00

Funding $0.00

Held 32m
ETH-USDShort2,715.852,695.13$51.060.0188 ETH1h 58m$0.00$0.00+$0.39
Breakdown
Gross +$0.39
Fees $0.00

Funding $0.00

Held 1h 58m
ETH-USDLong2,713.052,721.60$51.010.0188 ETH27m$0.00$0.00+$0.16
Breakdown
Gross +$0.16
Fees $0.00

Funding $0.00

Held 27m
ETH-USDShort2,709.742,712.12$275.090.10152 ETH4h 13m+$0.01−$0.06−$0.29
Breakdown
Gross −$0.24
Fees −$0.06

Funding +$0.01

Held 4h 13m
BTC-USDLong85,565.0485,658.12$554.460.00648 BTC6h 31m−$0.02−$0.07+$0.51
Breakdown
Gross +$0.60
Fees −$0.07

Funding −$0.02

Held 6h 31m
ETH-USDLong2,679.352,681.43$80.590.03008 ETH1m$0.00$0.00+$0.06
Breakdown
Gross +$0.06
Fees $0.00

Funding $0.00

Held 1m
ETH-USDShort2,691.982,687.21$374.510.13912 ETH2m$0.00$0.00+$0.66
Breakdown
Gross +$0.66
Fees $0.00

Funding $0.00

Held 2m
ETH-USDLong2,699.212,696.29$385.660.14288 ETH33m$0.00$0.00−$0.42
Breakdown
Gross −$0.42
Fees $0.00

Funding $0.00

Held 33m
ETH-USDShort2,704.872,702.69$20.340.00752 ETH<1m$0.00$0.00+$0.02
Breakdown
Gross +$0.02
Fees $0.00

Funding $0.00

Held <1m
ETH-USDLong2,705.282,702.36$437.390.16168 ETH14m$0.00$0.00−$0.47
Breakdown
Gross −$0.47
Fees $0.00

Funding $0.00

Held 14m
ETH-USDShort2,716.572,717.64$990.790.36472 ETH24m+$0.01$0.00−$0.38
Breakdown
Gross −$0.39
Fees $0.00

Funding +$0.01

Held 24m
BTC-USDShort86,539.4686,507.80$72.690.00084 BTC6m$0.00$0.00+$0.03
Breakdown
Gross +$0.03
Fees $0.00

Funding $0.00

Held 6m
BTC-USDLong86,340.0186,306.45$10.360.00012 BTC1m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held 1m
BTC-USDLong86,255.1986,249.61$10.350.00012 BTC<1m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong86,335.4586,424.25$10.360.00012 BTC4m$0.00$0.00+$0.01
Breakdown
Gross +$0.01
Fees $0.00

Funding $0.00

Held 4m
BTC-USDLong86,271.1686,295.51$31.060.00036 BTC1m$0.00$0.00+$0.01
Breakdown
Gross +$0.01
Fees $0.00

Funding $0.00

Held 1m
BTC-USDLong85,907.5485,987.01$123.710.00144 BTC7m$0.00$0.00+$0.11
Breakdown
Gross +$0.11
Fees $0.00

Funding $0.00

Held 7m
BTC-USDLong86,041.8786,140.11$10.330.00012 BTC14m$0.00$0.00+$0.01
Breakdown
Gross +$0.01
Fees $0.00

Funding $0.00

Held 14m
BTC-USDLong86,073.9886,110.86$10.330.00012 BTC3m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held 3m
BTC-USDShort86,198.9486,139.51$10.340.00012 BTC<1m$0.00$0.00+$0.01
Breakdown
Gross +$0.01
Fees $0.00

Funding $0.00

Held <1m
Coverage
Totals cover 84 closes in History, from 84 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 2 markets · 84 of 84 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD5336W · 17L67.9%$15.1K$285.55 / close−$18.23
Breakdown
Fees −$0.08
Funding −$0.24
Avg hold 1h 04m
+$1.11−$20.35−$0.08funding −$0.241h 04m
ETH-USDLiq 13117W · 14L54.8%$20.3K$653.64 / close−$24.46
Breakdown
Fees −$0.13
Funding $0.00
Avg hold 1h 57m
+$1.76−$22.70−$0.13funding $0.001h 57m
All marketsLiq 18453W · 31L63.1%$35.4K$421.39 / close−$42.69
Breakdown
Fees −$0.21
Funding −$0.24
Avg hold 1h 24m
+$1.76−$22.70−$0.21funding −$0.241h 24m
Coverage
Totals cover 84 closes in History, from 84 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 $0.01Maker rebates $0.00Net fees −$0.01200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-11 04:44:56BTC-USDBuy$36.480.00044004 BTC @ 82,902.23−$0.01takerE5uz…peEk
2026-10-10 18:06:40BTC-USDSell$9.970.00012 BTC @ 83,077.08$0.00maker3TzR…t6Yq
2026-10-10 16:07:59BTC-USDBuy$9.950.00012 BTC @ 82,901.10$0.00makerE5uz…peEk
2026-10-10 16:05:10BTC-USDBuy$9.950.00012 BTC @ 82,941.50$0.00makerE5uz…peEk
2026-10-10 14:53:17BTC-USDSell$9.950.00012 BTC @ 82,940.16$0.00makerBNDG…RVxy
2026-10-10 14:49:21BTC-USDBuy$9.950.00012 BTC @ 82,907.98$0.00maker3TzR…t6Yq
2026-10-10 14:39:38BTC-USDSell$9.960.00012 BTC @ 82,978.23$0.00maker5jn4…hEac
2026-10-10 14:37:42BTC-USDSell$9.950.00012 BTC @ 82,950.46$0.00makerE5uz…peEk
2026-10-10 14:32:03BTC-USDSell$9.940.00012 BTC @ 82,862.50$0.00maker3TzR…t6Yq
2026-10-10 09:11:17BTC-USDSell$9.940.00012 BTC @ 82,849.06$0.00maker5yqX…AmAM
2026-10-10 07:35:05BTC-USDSell$9.910.00012 BTC @ 82,612.03$0.00maker7Xg5…JrZd
2026-10-10 07:11:48BTC-USDBuy$9.910.00012 BTC @ 82,602.42$0.00maker3i8L…VUDa
2026-10-10 06:58:02BTC-USDBuy$9.920.00012 BTC @ 82,687.68$0.00maker3i8L…VUDa
2026-10-10 06:45:03BTC-USDSell$9.940.00012 BTC @ 82,803.10$0.00maker5yqX…AmAM
2026-10-10 01:28:27BTC-USDBuy$9.920.00012 BTC @ 82,652.88$0.00makerBP1t…WMnn
2026-10-09 21:03:53BTC-USDSell$9.900.00012 BTC @ 82,483.62$0.00maker5iMv…RyZV
2026-10-09 19:49:58BTC-USDSell$9.870.00012 BTC @ 82,264.88$0.00makerE5uz…peEk
2026-10-09 19:49:42BTC-USDBuy$9.870.00012 BTC @ 82,242.94$0.00makerBNDG…RVxy
2026-10-09 19:12:28BTC-USDSell$9.890.00012 BTC @ 82,457.16$0.00maker3TzR…t6Yq
2026-10-09 18:50:54BTC-USDSell$9.900.00012 BTC @ 82,530.08$0.00maker3i8L…VUDa
2026-10-09 18:45:58BTC-USDBuy$9.880.00012 BTC @ 82,371.15$0.00makerFkbQ…VNLQ
2026-10-09 18:36:49BTC-USDBuy$9.870.00012 BTC @ 82,266.04$0.00makerBP1t…WMnn
2026-10-09 18:36:01BTC-USDBuy$9.880.00012 BTC @ 82,319.28$0.00makerBNDG…RVxy
2026-10-09 18:32:39BTC-USDBuy$9.890.00012 BTC @ 82,419.13$0.00makerBGmq…RNSy
2026-10-09 18:18:28BTC-USDBuy$9.900.00012 BTC @ 82,529.82$0.00makerBNDG…RVxy
2026-10-09 17:46:51BTC-USDSell$9.920.00012 BTC @ 82,630.03$0.00makerFkbQ…VNLQ
2026-10-09 17:35:52BTC-USDSell$9.920.00012 BTC @ 82,661.17$0.00makerHzgf…z7QD
2026-10-09 17:23:05BTC-USDSell$9.900.00012 BTC @ 82,501.79$0.00maker5jn4…hEac
2026-10-09 17:22:51BTC-USDBuy$7.840.00009499 BTC @ 82,528.24$0.00makerEx4s…YX4u
2026-10-09 17:22:51BTC-USDBuy$2.060.00002501 BTC @ 82,528.24$0.00maker5puv…2mDm
2026-10-09 17:22:01BTC-USDBuy$9.910.00012 BTC @ 82,571.93$0.00maker5puv…2mDm
2026-10-09 17:06:40BTC-USDBuy$9.920.00012 BTC @ 82,634.28$0.00maker29LK…HKL4
2026-10-09 17:01:23BTC-USDBuy$9.920.00012 BTC @ 82,689.47$0.00makerHhXB…uy3T
2026-10-09 16:38:45BTC-USDBuy$9.920.00012 BTC @ 82,684.83$0.00makerHhXB…uy3T
2026-10-09 16:32:27BTC-USDSell$9.930.00012 BTC @ 82,750.19$0.00maker3i8L…VUDa
2026-10-09 16:31:28BTC-USDSell$9.920.00012 BTC @ 82,705.09$0.00maker4Yij…uuwW
2026-10-09 16:23:43BTC-USDBuy$9.930.00012 BTC @ 82,723.62$0.00makerRobot Venturesalias
2026-10-09 16:12:37BTC-USDSell$9.940.00012 BTC @ 82,856.21$0.00makerFrP7…H2KG
2026-10-09 16:08:02BTC-USDBuy$9.940.00012 BTC @ 82,828.30$0.00makerFkbQ…VNLQ
2026-10-09 16:05:14BTC-USDSell$9.940.00012 BTC @ 82,798.92$0.00makerFrP7…H2KG
2026-10-09 16:01:15BTC-USDBuy$9.930.00012 BTC @ 82,714.37$0.00makerHhXB…uy3T
2026-10-09 16:00:01BTC-USDBuy$9.940.00012 BTC @ 82,795.27$0.00makerCiQS…4vQq
2026-10-09 15:57:45BTC-USDSell$9.940.00012 BTC @ 82,840.02$0.00makerFrP7…H2KG
2026-10-09 15:53:10BTC-USDBuy$9.950.00012 BTC @ 82,876.88$0.00maker4Yij…uuwW
2026-10-09 15:33:48BTC-USDBuy$9.950.00012 BTC @ 82,907.80$0.00makerEx4s…YX4u
2026-10-09 15:23:01BTC-USDBuy$9.940.00012 BTC @ 82,840.68$0.00maker2KNW…5k2Z
2026-10-09 15:21:41BTC-USDSell$9.950.00012 BTC @ 82,886.27$0.00maker3i8L…VUDa
2026-10-09 15:18:21BTC-USDBuy$9.950.00012 BTC @ 82,885.99$0.00makerFkbQ…VNLQ
2026-10-09 15:13:36BTC-USDBuy$9.940.00012 BTC @ 82,811.06$0.00maker5iMv…RyZV
2026-10-09 15:09:22BTC-USDSell$9.930.00012 BTC @ 82,788.26$0.00maker5iMv…RyZV
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

35 events
35 liquidations0 ADLliquidation volume $1,300.16ADL volume $0.00
Position volume · details
Event margin change: liquidation −$29.79 · 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
2026-10-08 16:01:46LiquidationBTC-USDSellLiquidation$27.140.00033777 BTC @ 80,363.65$7.86was $8.17liquidation due to equity: 6.780 < maintenance margin: 6.831
2026-10-08 13:42:39LiquidationBTC-USDSellLiquidation$34.630.00042634 BTC @ 81,218.63$11.24was $11.79liquidation due to equity: 8.614 < maintenance margin: 8.713
2026-10-08 13:42:28LiquidationBTC-USDSellLiquidation$38.000.00046718 BTC @ 81,330.93$11.79was $12.33liquidation due to equity: 9.339 < maintenance margin: 9.561
2026-10-08 13:40:07LiquidationBTC-USDSellLiquidation$41.420.00050824 BTC @ 81,491.72$12.58was $13.13liquidation due to equity: 10.335 < maintenance margin: 10.422
2026-10-08 11:11:24LiquidationBTC-USDSellLiquidation$48.040.00058731 BTC @ 81,799.84$14.65was $15.29liquidation due to equity: 12.019 < maintenance margin: 12.089
2026-10-08 11:09:54LiquidationETH-USDSellLiquidation$7.540.0029895 ETH @ 2,521.43$15.29was $15.75liquidation due to equity: 12.797 < maintenance margin: 12.805
2026-10-08 11:09:54LiquidationBTC-USDSellLiquidation$24.800.0003028 BTC @ 81,896.49$15.75was $16.05liquidation due to equity: 12.797 < maintenance margin: 12.805
2026-10-08 10:42:16LiquidationETH-USDSellLiquidation$17.680.0069755 ETH @ 2,533.95$16.16was $17.14liquidation due to equity: 14.055 < maintenance margin: 14.132
2026-10-08 04:20:39LiquidationETH-USDSellLiquidation$16.830.0066433 ETH @ 2,533.77$18.14was $19.08liquidation due to equity: 12.594 < maintenance margin: 12.694
2026-10-08 04:20:12LiquidationETH-USDSellLiquidation$28.090.011072 ETH @ 2,537.30$19.08was $20.60liquidation due to equity: 13.282 < maintenance margin: 13.946
2026-10-08 04:20:02LiquidationBTC-USDSellLiquidation$45.350.00055288 BTC @ 82,027.68$20.60was $21.21liquidation due to equity: 14.830 < maintenance margin: 14.844
2026-10-08 03:21:30LiquidationETH-USDSellLiquidation$23.510.0092268 ETH @ 2,548.31$21.63was $22.80liquidation due to equity: 15.912 < maintenance margin: 16.165
2026-10-08 03:18:10LiquidationETH-USDSellLiquidation$16.620.006513 ETH @ 2,551.99$22.85was $23.65liquidation due to equity: 16.983 < maintenance margin: 17.069
2026-10-07 15:07:37LiquidationETH-USDSellLiquidation$19.500.0076624 ETH @ 2,544.38$23.87was $24.87liquidation due to equity: 17.020 < maintenance margin: 17.032
2026-10-07 13:47:58LiquidationETH-USDSellLiquidation$22.880.0090146 ETH @ 2,538.43$25.83was $27.06liquidation due to equity: 16.706 < maintenance margin: 16.844
2026-10-07 13:46:54LiquidationETH-USDSellLiquidation$16.950.0066775 ETH @ 2,539.12$27.06was $27.96liquidation due to equity: 17.304 < maintenance margin: 17.473
2026-10-07 13:38:28LiquidationETH-USDSellLiquidation$18.840.0074194 ETH @ 2,539.21$28.09was $29.10liquidation due to equity: 18.376 < maintenance margin: 18.392
2026-10-07 13:35:24LiquidationETH-USDSellLiquidation$20.960.0082438 ETH @ 2,542.53$29.14was $30.23liquidation due to equity: 18.982 < maintenance margin: 19.003
2026-10-07 13:09:50LiquidationETH-USDSellLiquidation$23.310.0091598 ETH @ 2,544.33$30.46was $31.66liquidation due to equity: 19.666 < maintenance margin: 19.732
2026-10-07 10:07:44LiquidationBTC-USDSellLiquidation$56.520.0006818 BTC @ 82,892.36$32.49was $33.39liquidation due to equity: 20.823 < maintenance margin: 20.926
2026-10-07 10:07:42LiquidationBTC-USDSellLiquidation$70.780.00085226 BTC @ 83,044.98$33.39was $34.37liquidation due to equity: 22.156 < maintenance margin: 22.415
2026-10-07 10:07:39LiquidationBTC-USDSellLiquidation$60.740.00073082 BTC @ 83,107.62$34.37was $35.18liquidation due to equity: 23.468 < maintenance margin: 23.570
2026-10-07 09:35:24LiquidationETH-USDSellLiquidation$26.250.010178 ETH @ 2,579.52$35.39was $36.36liquidation due to equity: 25.268 < maintenance margin: 25.303
2026-10-07 09:19:35LiquidationETH-USDSellLiquidation$29.280.011308 ETH @ 2,589.37$36.48was $37.44liquidation due to equity: 27.028 < maintenance margin: 27.039
2026-10-07 02:05:24LiquidationBTC-USDSellLiquidation$73.800.00088802 BTC @ 83,107.71$39.11was $40.67liquidation due to equity: 26.305 < maintenance margin: 26.474
2026-10-07 02:01:17LiquidationETH-USDSellLiquidation$51.740.019956 ETH @ 2,592.82$41.49was $43.13liquidation due to equity: 28.382 < maintenance margin: 29.411
2026-10-07 02:01:15LiquidationETH-USDSellLiquidation$38.530.014782 ETH @ 2,606.85$43.13was $44.13liquidation due to equity: 31.273 < maintenance margin: 32.086
2026-10-07 02:01:06LiquidationETH-USDSellLiquidation$43.020.016425 ETH @ 2,619.51$44.13was $45.04liquidation due to equity: 34.536 < maintenance margin: 34.808
2026-10-07 02:00:57LiquidationETH-USDSellLiquidation$48.040.01825 ETH @ 2,632.18$45.04was $45.82liquidation due to equity: 37.433 < maintenance margin: 37.841
2026-10-07 01:59:51LiquidationETH-USDSellLiquidation$53.640.020277 ETH @ 2,645.23$45.94was $46.53liquidation due to equity: 40.905 < maintenance margin: 41.012
2026-10-07 01:59:48LiquidationETH-USDSellLiquidation$54.720.020678 ETH @ 2,646.37$46.53was $47.14liquidation due to equity: 41.678 < maintenance margin: 41.728
2026-10-07 01:59:35LiquidationETH-USDSellLiquidation$55.710.021052 ETH @ 2,646.54$47.14was $47.79liquidation due to equity: 42.069 < maintenance margin: 42.211
2026-10-07 01:59:02LiquidationETH-USDSellLiquidation$56.650.021394 ETH @ 2,647.93$47.79was $48.44liquidation due to equity: 42.787 < maintenance margin: 42.828
2026-10-07 01:58:48LiquidationETH-USDSellLiquidation$57.690.021776 ETH @ 2,649.22$48.44was $49.11liquidation due to equity: 43.455 < maintenance margin: 43.522
2026-10-05 07:05:58LiquidationETH-USDBuyLiquidation$30.960.01128 ETH @ 2,744.43$20.39was $20.71liquidation due to equity: 19.517 < maintenance margin: 19.575
Coverage
Totals cover 35 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

3 transfers
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-11 13:35:28Transfer outinternal7.31 USDcompletedThis accountFfd5…n9Qomaster accountcompleted
2026-10-06 23:00:00Transfer ininternal30.00 USDcompletedFfd5…n9Qomaster accountThis accountcompleted
2026-10-03 03:49:28Transfer ininternal20.00 USDcompletedFfd5…n9Qomaster accountThis accountcompleted
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

306 payments
net −$0.24 over 306 paymentsby market BTC-USD −$0.24, ETH-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-10-11 04:00:00BTC-USDShort0.00044004 BTCmark 82,740.010.0013%$0.00
2026-10-11 03:00:00BTC-USDShort0.00044004 BTCmark 83,026.510.0013%$0.00
2026-10-11 02:00:00BTC-USDShort0.00044004 BTCmark 82,941.300.0013%$0.00
2026-10-11 01:00:00BTC-USDShort0.00044004 BTCmark 82,872.760.0013%$0.00
2026-10-11 00:00:00BTC-USDShort0.00044004 BTCmark 82,922.600.0013%$0.00
2026-10-10 23:00:00BTC-USDShort0.00044004 BTCmark 82,997.180.0013%$0.00
2026-10-10 22:00:00BTC-USDShort0.00044004 BTCmark 82,969.100.0013%$0.00
2026-10-10 21:00:00BTC-USDShort0.00044004 BTCmark 82,970.040.0013%$0.00
2026-10-10 20:00:00BTC-USDShort0.00044004 BTCmark 82,999.880.0013%$0.00
2026-10-10 19:00:00BTC-USDShort0.00044004 BTCmark 82,957.610.0013%$0.00
2026-10-10 18:00:00BTC-USDShort0.00032004 BTCmark 83,054.380.0013%$0.00
2026-10-10 17:00:00BTC-USDShort0.00032004 BTCmark 82,932.570.0013%$0.00
2026-10-10 16:00:00BTC-USDShort0.00056004 BTCmark 82,958.140.0013%$0.00
2026-10-10 15:00:00BTC-USDShort0.00056004 BTCmark 82,918.550.0013%$0.00
2026-10-10 14:00:00BTC-USDShort0.00020004 BTCmark 82,755.000.0013%$0.00
2026-10-10 13:00:00BTC-USDShort0.00020004 BTCmark 82,746.420.0013%$0.00
2026-10-10 12:00:00BTC-USDShort0.00020004 BTCmark 82,819.820.0013%$0.00
2026-10-10 11:00:00BTC-USDShort0.00020004 BTCmark 82,790.990.0013%$0.00
2026-10-10 10:00:00BTC-USDShort0.00020004 BTCmark 82,779.770.0013%$0.00
2026-10-10 09:00:00BTC-USDShort0.00008004 BTCmark 82,755.000.0013%$0.00
2026-10-10 08:00:00BTC-USDShort0.00008004 BTCmark 82,715.000.0013%$0.00
2026-10-10 07:00:00BTC-USDShort0.00008004 BTCmark 82,658.670.0013%$0.00
2026-10-10 06:00:00BTC-USDShort0.00008004 BTCmark 82,759.560.0013%$0.00
2026-10-10 05:00:00BTC-USDShort0.00008004 BTCmark 82,622.450.0013%$0.00
2026-10-10 04:00:00BTC-USDShort0.00008004 BTCmark 82,529.990.0013%$0.00
2026-10-10 03:00:00BTC-USDShort0.00008004 BTCmark 82,573.170.0013%$0.00
2026-10-10 02:00:00BTC-USDShort0.00008004 BTCmark 82,630.010.0013%$0.00
2026-10-10 01:00:00BTC-USDShort0.00020004 BTCmark 82,511.290.0013%$0.00
2026-10-10 00:00:00BTC-USDShort0.00020004 BTCmark 82,563.510.0013%$0.00
2026-10-09 23:00:00BTC-USDShort0.00020004 BTCmark 82,567.300.0013%$0.00
2026-10-09 22:00:00BTC-USDShort0.00020004 BTCmark 82,485.820.0013%$0.00
2026-10-09 21:00:00BTC-USDShort0.00008004 BTCmark 82,442.140.0013%$0.00
2026-10-09 20:00:00BTC-USDShort0.00008004 BTCmark 82,268.640.0013%$0.00
2026-10-09 19:00:00BTC-USDLong0.00003996 BTCmark 82,378.900.0013%$0.00
2026-10-09 18:00:00BTC-USDShort0.00044004 BTCmark 82,665.990.0013%$0.00
2026-10-09 17:00:00BTC-USDShort0.00056004 BTCmark 82,679.810.0013%$0.00
2026-10-09 16:00:00BTC-USDShort0.00068004 BTCmark 82,828.410.0013%$0.00
2026-10-09 15:00:00BTC-USDShort0.00128 BTCmark 82,978.420.0013%$0.00
2026-10-09 14:00:00BTC-USDShort0.00104 BTCmark 82,585.090.0013%$0.00
2026-10-09 13:00:00BTC-USDShort0.00092004 BTCmark 82,941.490.0013%$0.00
2026-10-09 12:00:00BTC-USDShort0.00116 BTCmark 83,160.700.0013%$0.00
2026-10-09 11:00:00BTC-USDShort0.00044004 BTCmark 82,511.310.0013%$0.00
2026-10-09 10:00:00BTC-USDShort0.00044004 BTCmark 82,592.580.0013%$0.00
2026-10-09 09:00:00BTC-USDShort0.00020004 BTCmark 82,644.100.0013%$0.00
2026-10-09 08:00:00BTC-USDShort0.00008004 BTCmark 82,577.750.0013%$0.00
2026-10-09 07:00:00BTC-USDLong0.00003996 BTCmark 82,507.660.0013%$0.00
2026-10-09 06:00:00BTC-USDLong0.00003996 BTCmark 82,314.590.0013%$0.00
2026-10-09 05:00:00BTC-USDShort0.00008004 BTCmark 82,202.610.0013%$0.00
2026-10-09 04:00:00BTC-USDLong0.00003996 BTCmark 82,367.860.0013%$0.00
2026-10-09 03:00:00BTC-USDLong0.00015996 BTCmark 82,077.590.0013%$0.00
Coverage
Totals cover 306 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
2 filled0 partial198 cancelled0 rejectedpost-only 100%avg order $10.09
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-11 04:44:56market · iocBTC-USDBuy reduce$36.480.00044004 BTC @ 82,902.230.00044004 BTCFilled
2026-10-10 21:28:22limit · postOnlyBTC-USDBuy$9.950.00012 BTC @ 82,931.240.00 BTCCancelled
2026-10-10 21:28:22limit · postOnlyBTC-USDSell$9.960.00012 BTC @ 82,997.610.00 BTCCancelled
2026-10-10 21:27:50limit · postOnlyBTC-USDSell$9.960.00012 BTC @ 82,999.620.00 BTCCancelled
2026-10-10 21:27:49limit · postOnlyBTC-USDBuy$9.950.00012 BTC @ 82,933.250.00 BTCCancelled
2026-10-10 21:19:00limit · postOnlyBTC-USDSell$9.960.00012 BTC @ 82,983.030.00 BTCCancelled
2026-10-10 21:18:59limit · postOnlyBTC-USDBuy$9.950.00012 BTC @ 82,916.680.00 BTCCancelled
2026-10-10 21:10:02limit · postOnlyBTC-USDSell$9.960.00012 BTC @ 82,991.050.00 BTCCancelled
2026-10-10 21:10:01limit · postOnlyBTC-USDBuy$9.950.00012 BTC @ 82,924.680.00 BTCCancelled
2026-10-10 21:09:53limit · postOnlyBTC-USDSell$9.960.00012 BTC @ 82,999.350.00 BTCCancelled
2026-10-10 21:09:52limit · postOnlyBTC-USDBuy$9.950.00012 BTC @ 82,932.980.00 BTCCancelled
2026-10-10 21:09:37limit · postOnlyBTC-USDSell$9.960.00012 BTC @ 83,004.120.00 BTCCancelled
2026-10-10 21:09:36limit · postOnlyBTC-USDBuy$9.950.00012 BTC @ 82,937.750.00 BTCCancelled
2026-10-10 21:09:31limit · postOnlyBTC-USDSell$9.960.00012 BTC @ 83,014.030.00 BTCCancelled
2026-10-10 21:09:30limit · postOnlyBTC-USDBuy$9.950.00012 BTC @ 82,947.640.00 BTCCancelled
2026-10-10 21:09:10limit · postOnlyBTC-USDSell$9.960.00012 BTC @ 83,023.190.00 BTCCancelled
2026-10-10 21:09:09limit · postOnlyBTC-USDBuy$9.950.00012 BTC @ 82,956.800.00 BTCCancelled
2026-10-10 21:09:04limit · postOnlyBTC-USDSell$9.960.00012 BTC @ 83,035.500.00 BTCCancelled
2026-10-10 21:09:03limit · postOnlyBTC-USDBuy$9.960.00012 BTC @ 82,969.090.00 BTCCancelled
2026-10-10 21:07:00limit · postOnlyBTC-USDSell$9.960.00012 BTC @ 83,023.190.00 BTCCancelled
2026-10-10 21:06:59limit · postOnlyBTC-USDBuy$9.950.00012 BTC @ 82,956.800.00 BTCCancelled
2026-10-10 21:06:54limit · postOnlyBTC-USDSell$9.960.00012 BTC @ 83,006.680.00 BTCCancelled
2026-10-10 21:06:53limit · postOnlyBTC-USDBuy$9.950.00012 BTC @ 82,940.310.00 BTCCancelled
2026-10-10 21:02:43limit · postOnlyBTC-USDSell$9.960.00012 BTC @ 83,003.220.00 BTCCancelled
2026-10-10 21:02:42limit · postOnlyBTC-USDBuy$9.950.00012 BTC @ 82,936.850.00 BTCCancelled
2026-10-10 20:58:29limit · postOnlyBTC-USDSell$9.960.00012 BTC @ 83,019.230.00 BTCCancelled
2026-10-10 20:58:28limit · postOnlyBTC-USDBuy$9.950.00012 BTC @ 82,952.840.00 BTCCancelled
2026-10-10 20:55:50limit · postOnlyBTC-USDSell$9.960.00012 BTC @ 83,031.670.00 BTCCancelled
2026-10-10 20:55:49limit · postOnlyBTC-USDBuy$9.960.00012 BTC @ 82,965.280.00 BTCCancelled
2026-10-10 20:40:44limit · postOnlyBTC-USDSell$9.960.00012 BTC @ 83,035.810.00 BTCCancelled
2026-10-10 20:40:43limit · postOnlyBTC-USDBuy$9.960.00012 BTC @ 82,969.400.00 BTCCancelled
2026-10-10 20:40:38limit · postOnlyBTC-USDSell$9.960.00012 BTC @ 83,035.920.00 BTCCancelled
2026-10-10 20:40:37limit · postOnlyBTC-USDBuy$9.960.00012 BTC @ 82,969.510.00 BTCCancelled
2026-10-10 20:39:20limit · postOnlyBTC-USDSell$9.960.00012 BTC @ 83,027.710.00 BTCCancelled
2026-10-10 20:39:18limit · postOnlyBTC-USDBuy$9.960.00012 BTC @ 82,961.320.00 BTCCancelled
2026-10-10 20:39:13limit · postOnlyBTC-USDSell$9.960.00012 BTC @ 83,023.680.00 BTCCancelled
2026-10-10 20:39:12limit · postOnlyBTC-USDBuy$9.950.00012 BTC @ 82,957.290.00 BTCCancelled
2026-10-10 20:39:04limit · postOnlyBTC-USDSell$9.960.00012 BTC @ 83,015.420.00 BTCCancelled
2026-10-10 20:39:03limit · postOnlyBTC-USDBuy$9.950.00012 BTC @ 82,949.030.00 BTCCancelled
2026-10-10 20:37:38limit · postOnlyBTC-USDSell$9.960.00012 BTC @ 82,999.340.00 BTCCancelled
2026-10-10 20:37:37limit · postOnlyBTC-USDBuy$9.950.00012 BTC @ 82,932.970.00 BTCCancelled
2026-10-10 20:29:04limit · postOnlyBTC-USDSell$9.960.00012 BTC @ 83,024.250.00 BTCCancelled
2026-10-10 20:29:03limit · postOnlyBTC-USDBuy$9.950.00012 BTC @ 82,957.860.00 BTCCancelled
2026-10-10 20:27:30limit · postOnlyBTC-USDSell$9.960.00012 BTC @ 83,018.090.00 BTCCancelled
2026-10-10 20:27:29limit · postOnlyBTC-USDBuy$9.950.00012 BTC @ 82,951.700.00 BTCCancelled
2026-10-10 20:27:23limit · postOnlyBTC-USDSell$9.960.00012 BTC @ 83,009.790.00 BTCCancelled
2026-10-10 20:27:22limit · postOnlyBTC-USDBuy$9.950.00012 BTC @ 82,943.400.00 BTCCancelled
2026-10-10 20:19:43limit · postOnlyBTC-USDSell$9.960.00012 BTC @ 83,001.480.00 BTCCancelled
2026-10-10 20:19:42limit · postOnlyBTC-USDBuy$9.950.00012 BTC @ 82,935.110.00 BTCCancelled
2026-10-10 20:19:34limit · postOnlyBTC-USDSell$9.960.00012 BTC @ 82,993.180.00 BTCCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.