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.
27/439 non-flat closes on the selected basis. 440 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 5 14:39 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 16 07:00 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 | 71,833.81 | 71,818.09 | $50.210.00069892 BTC | <1m | $0.00 | −$0.04 | −$0.02BreakdownGross +$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 71,833.80 | 71,833.81 | $50.210.00069892 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 71,833.75 | 71,833.76 | $50.210.00069892 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 71,833.76 | 71,833.75 | $50.210.00069892 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 74,667.13 | 74,667.12 | $62.890.00084227 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 74,667.12 | 74,667.13 | $64.680.0008662 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 74,667.13 | 74,667.12 | $66.510.0008908 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDShort | 74,667.12 | 74,667.13 | $68.400.0009161 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 74,667.13 | 74,667.12 | $68.830.00092182 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDShort | 74,667.12 | 74,667.13 | $68.830.00092182 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 74,667.13 | 74,667.12 | $68.830.00092182 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDShort | 74,667.12 | 74,667.13 | $68.830.00092182 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 74,667.13 | 74,667.12 | $68.830.00092182 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDShort | 74,667.12 | 74,667.13 | $68.830.00092182 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 74,667.13 | 74,667.12 | $68.830.00092182 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDShort | 74,667.12 | 74,667.13 | $68.830.00092182 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 74,667.13 | 74,667.12 | $68.830.00092182 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 74,850.39 | 74,853.75 | $60.490.00080816 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 74,851.01 | 74,850.39 | $60.490.00080816 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 74,872.05 | 74,854.76 | $60.510.00080816 BTC | <1m | $0.00 | −$0.05 | −$0.06BreakdownGross −$0.01 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 75,751.30 | 75,751.29 | $84.260.0011123 BTC | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDShort | 75,751.29 | 75,751.30 | $84.260.0011123 BTC | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDLong | 75,751.30 | 75,751.29 | $84.260.0011123 BTC | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDShort | 75,751.29 | 75,751.30 | $84.260.0011123 BTC | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDLong | 75,751.30 | 75,751.29 | $84.260.0011123 BTC | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDLong | 80,290.72 | 80,303.50 | $96.590.001203 BTC | <1m | $0.00 | −$0.07 | −$0.05BreakdownGross +$0.02 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDShort | 80,293.40 | 80,290.72 | $96.590.001203 BTC | <1m | $0.00 | −$0.07 | −$0.06BreakdownGross $0.00 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDLong | 80,293.41 | 80,293.40 | $96.590.001203 BTC | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDShort | 80,293.40 | 80,293.41 | $96.590.001203 BTC | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 80,293.41 | 80,293.40 | $96.590.001203 BTC | <1m | $0.00 | −$0.07 | −$0.07BreakdownGross $0.00 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDShort | 80,293.40 | 80,293.41 | $96.590.001203 BTC | <1m | $0.00 | −$0.07 | −$0.07BreakdownGross $0.00 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDLong | 80,308.99 | 80,293.40 | $96.610.001203 BTC | <1m | $0.00 | −$0.07 | −$0.09BreakdownGross −$0.02 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDLong | 77,113.29 | 77,113.28 | $101.920.0013217 BTC | <1m | $0.00 | −$0.07 | −$0.07BreakdownGross $0.00 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDShort | 78,148.49 | 78,148.50 | $117.970.0015096 BTC | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 78,148.50 | 78,148.49 | $117.970.0015096 BTC | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDShort | 78,148.49 | 78,148.50 | $117.970.0015096 BTC | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 78,148.50 | 78,148.49 | $117.970.0015096 BTC | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDShort | 78,148.49 | 78,148.50 | $117.970.0015096 BTC | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDLong | 78,148.50 | 78,148.49 | $117.970.0015096 BTC | <1m | $0.00 | −$0.10 | −$0.10BreakdownGross $0.00 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDLong | 77,615.24 | 77,623.58 | $69.230.00089195 BTC | <1m | $0.00 | −$0.05 | −$0.04BreakdownGross +$0.01 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDShort | 77,615.23 | 77,615.24 | $69.230.00089195 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 77,614.94 | 77,615.23 | $69.230.00089195 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDShort | 77,611.61 | 77,611.62 | $69.230.00089195 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 77,611.12 | 77,611.61 | $69.230.00089195 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDShort | 77,097.13 | 77,097.14 | $157.200.002039 BTC | <1m | $0.00 | −$0.11 | −$0.11BreakdownGross $0.00 Fees −$0.11 Funding $0.00 Held <1m |
| BTC-USDLong | 77,097.14 | 77,097.13 | $161.670.002097 BTC | <1m | $0.00 | −$0.11 | −$0.11BreakdownGross $0.00 Fees −$0.11 Funding $0.00 Held <1m |
| BTC-USDShort | 77,097.13 | 77,097.14 | $166.260.0021565 BTC | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 77,097.14 | 77,097.13 | $170.980.0022178 BTC | <1m | $0.00 | −$0.15 | −$0.15BreakdownGross $0.00 Fees −$0.15 Funding $0.00 Held <1m |
| BTC-USDShort | 77,097.37 | 77,097.14 | $175.220.0022727 BTC | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDLong | 77,103.72 | 77,103.00 | $180.860.0023457 BTC | <1m | $0.00 | −$0.19 | −$0.19BreakdownGross $0.00 Fees −$0.19 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 |
|---|---|---|---|---|---|---|---|
| HYPE-USD | 21W · 1L | 50.0% | $392.89$196.44 / close | +$0.05BreakdownFees −$0.14 Funding $0.00 Avg hold <1m | +$0.09−$0.04 | −$0.14funding $0.00 | <1m |
| PUMP-USD | 10W · 1L | 0.0% | $101.25$101.25 / close | −$0.07BreakdownFees −$0.04 Funding $0.00 Avg hold <1m | —−$0.07 | −$0.04funding $0.00 | <1m |
| ETH-USD | 30W · 3L | 0.0% | $1.5K$493.96 / close | −$0.65BreakdownFees −$0.52 Funding $0.00 Avg hold 1m | —−$0.49 | −$0.52funding $0.00 | 1m |
| LIT-USD | 30W · 3L | 0.0% | $973.73$324.58 / close | −$3.63BreakdownFees −$0.23 Funding −$0.01 Avg hold 2h 24m | —−$3.45 | −$0.23funding −$0.01 | 2h 24m |
| NEAR-USD | 144W · 10L | 28.6% | $4.8K$339.55 / close | −$4.58BreakdownFees −$1.38 Funding $0.00 Avg hold 5m | +$1.08−$2.17 | −$1.38funding $0.00 | 5m |
| SOL-USD | 91W · 8L | 11.1% | $7.4K$821.03 / close | −$5.35BreakdownFees −$1.99 Funding −$0.01 Avg hold 4m | +$0.27−$2.88 | −$1.99funding −$0.01 | 4m |
| PAXG-USD | 804W · 75L · 1 flat | 5.1% | $31.1K$388.84 / close | −$22.03BreakdownFees −$9.83 Funding −$0.26 Avg hold 2h 02m | +$0.67−$4.18 | −$9.83funding −$0.26 | 2h 02m |
| BTC-USDLiq 1 | 32817W · 311L | 5.2% | $216.3K$659.53 / close | −$120.18BreakdownFees −$71.04 Funding +$0.06 Avg hold 6m | +$3.74−$45.47 | −$71.04funding +$0.06 | 6m |
| All marketsLiq 1 | 44027W · 412L · 1 flat | 6.2% | $262.5K$596.65 / close | −$156.43BreakdownFees −$85.16 Funding −$0.23 Avg hold 28m | +$3.74−$45.47 | −$85.16funding −$0.23 | 28m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 16:31:00 | BTC-USDBuy | $50.200.00069892 BTC @ 71,818.09 | −$0.02taker | H93e…Zwcg |
| 2026-11-12 16:30:57 | BTC-USDSell | $100.410.0013978 BTC @ 71,833.81 | −$0.04taker | H9J9…JuoM |
| 2026-11-12 16:30:53 | BTC-USDBuy | $31.330.00043616 BTC @ 71,833.82 | −$0.01taker | DhdM…8gtn |
| 2026-11-12 16:30:53 | BTC-USDBuy | $69.080.00096168 BTC @ 71,833.76 | −$0.02taker | 2UuL…YXbd |
| 2026-11-12 16:30:49 | BTC-USDSell | $100.410.0013978 BTC @ 71,833.75 | −$0.04taker | 5jn4…hEac |
| 2026-11-12 16:30:41 | BTC-USDBuy | $31.690.00044111 BTC @ 71,833.76 | −$0.01taker | 2UuL…YXbd |
| 2026-11-12 16:30:41 | BTC-USDBuy | $1.200.0000167 BTC @ 71,833.76 | $0.00taker | E2rV…JfQg |
| 2026-11-12 16:30:41 | BTC-USDBuy | $17.320.00024111 BTC @ 71,833.76 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-10 04:56:28 | BTC-USDSell | $62.890.00084227 BTC @ 74,667.12 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-10 04:56:25 | BTC-USDBuy | $127.570.0017085 BTC @ 74,667.13 | −$0.04taker | Robot Venturesalias |
| 2026-11-10 04:56:22 | BTC-USDSell | $131.190.001757 BTC @ 74,667.12 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-10 04:56:18 | BTC-USDBuy | $134.920.0018069 BTC @ 74,667.13 | −$0.05taker | Robot Venturesalias |
| 2026-11-10 04:56:15 | BTC-USDSell | $137.230.0018379 BTC @ 74,667.12 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-10 04:56:11 | BTC-USDBuy | $137.660.0018436 BTC @ 74,667.13 | −$0.05taker | Robot Venturesalias |
| 2026-11-10 04:56:07 | BTC-USDSell | $137.660.0018436 BTC @ 74,667.12 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-10 04:56:03 | BTC-USDBuy | $137.660.0018436 BTC @ 74,667.13 | −$0.05taker | Robot Venturesalias |
| 2026-11-10 04:56:00 | BTC-USDSell | $137.660.0018436 BTC @ 74,667.12 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-10 04:55:56 | BTC-USDBuy | $137.660.0018436 BTC @ 74,667.13 | −$0.05taker | Robot Venturesalias |
| 2026-11-10 04:55:52 | BTC-USDSell | $137.660.0018436 BTC @ 74,667.12 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-10 04:55:49 | BTC-USDBuy | $137.660.0018436 BTC @ 74,667.13 | −$0.05taker | Robot Venturesalias |
| 2026-11-10 04:55:46 | BTC-USDSell | $137.660.0018436 BTC @ 74,667.12 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-10 04:55:42 | BTC-USDBuy | $48.830.00065397 BTC @ 74,667.13 | −$0.02taker | Robot Venturesalias |
| 2026-11-10 04:55:42 | BTC-USDBuy | $20.000.00026785 BTC @ 74,667.13 | −$0.01taker | E5uz…peEk |
| 2026-11-09 03:22:11 | BTC-USDSell | $40.490.00054098 BTC @ 74,853.04 | −$0.01taker | Gd5C…HEWm |
| 2026-11-09 03:22:11 | BTC-USDSell | $20.000.00026718 BTC @ 74,855.20 | −$0.01taker | E5uz…peEk |
| 2026-11-09 03:21:15 | BTC-USDBuy | $120.980.0016163 BTC @ 74,850.39 | −$0.04taker | H9J9…JuoM |
| 2026-11-09 03:21:05 | BTC-USDSell | $51.760.00069151 BTC @ 74,850.38 | −$0.02taker | Gd5C…HEWm |
| 2026-11-09 03:21:05 | BTC-USDSell | $49.230.00065763 BTC @ 74,854.73 | −$0.02taker | DhdM…8gtn |
| 2026-11-09 03:21:05 | BTC-USDSell | $20.000.00026718 BTC @ 74,854.83 | −$0.01taker | E5uz…peEk |
| 2026-11-09 03:20:57 | BTC-USDBuy | $60.510.00080816 BTC @ 74,872.05 | −$0.02taker | HReW…xT1o |
| 2026-11-08 03:08:20 | BTC-USDSell | $84.260.0011123 BTC @ 75,751.29 | −$0.03taker | E5uz…peEk |
| 2026-11-08 03:08:17 | BTC-USDBuy | $168.520.0022246 BTC @ 75,751.30 | −$0.06taker | H9J9…JuoM |
| 2026-11-08 03:08:15 | BTC-USDSell | $81.860.0010806 BTC @ 75,751.29 | −$0.03taker | 2UuL…YXbd |
| 2026-11-08 03:08:15 | BTC-USDSell | $86.660.001144 BTC @ 75,751.29 | −$0.03taker | 8DNC…sMxT |
| 2026-11-08 03:08:11 | BTC-USDBuy | $168.520.0022246 BTC @ 75,751.30 | −$0.06taker | H9J9…JuoM |
| 2026-11-08 03:08:07 | BTC-USDSell | $168.520.0022246 BTC @ 75,751.29 | −$0.06taker | Robot Venturesalias |
| 2026-11-08 03:08:03 | BTC-USDBuy | $84.260.0011123 BTC @ 75,751.30 | −$0.03taker | H9J9…JuoM |
| 2026-11-04 17:32:05 | BTC-USDSell | $96.600.001203 BTC @ 80,303.50 | −$0.03taker | H93e…Zwcg |
| 2026-11-04 17:32:01 | BTC-USDBuy | $193.170.0024059 BTC @ 80,290.72 | −$0.07taker | wuschl.solalias |
| 2026-11-04 17:31:25 | BTC-USDSell | $193.180.0024059 BTC @ 80,293.40 | −$0.07taker | H9J9…JuoM |
| 2026-11-04 17:31:21 | BTC-USDBuy | $161.270.0020085 BTC @ 80,293.41 | −$0.06taker | Robot Venturesalias |
| 2026-11-04 17:31:21 | BTC-USDBuy | $31.910.00039745 BTC @ 80,293.41 | −$0.01taker | wuschl.solalias |
| 2026-11-04 17:31:17 | BTC-USDSell | $193.180.0024059 BTC @ 80,293.40 | −$0.07taker | H9J9…JuoM |
| 2026-11-04 17:31:12 | BTC-USDBuy | $44.230.0005509 BTC @ 80,293.41 | −$0.02taker | 72NM…ykcS |
| 2026-11-04 17:31:12 | BTC-USDBuy | $148.950.001855 BTC @ 80,293.41 | −$0.05taker | 2UuL…YXbd |
| 2026-11-04 17:31:07 | BTC-USDSell | $193.180.0024059 BTC @ 80,293.40 | −$0.07taker | H9J9…JuoM |
| 2026-11-04 17:31:01 | BTC-USDBuy | $96.610.001203 BTC @ 80,308.99 | −$0.03taker | Robot Venturesalias |
| 2026-11-02 17:59:17 | BTC-USDSell | $101.880.0013212 BTC @ 77,113.28 | −$0.04taker | EFyb…YoHC |
| 2026-11-02 17:59:17 | BTC-USDSell | $0.040.00000048 BTC @ 77,113.28 | $0.00taker | H9J9…JuoM |
| 2026-11-02 17:59:14 | BTC-USDBuy | $101.920.0013217 BTC @ 77,113.29 | −$0.04taker | HReW…xT1o |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-30 14:08:40Liquidation | PAXG-USDSellLiquidation | $9.450.00243 PAXG @ 3,889.63 | $11.45was $11.73 | liquidation due to equity: 9.509 < maintenance margin: 9.516 |
| 2026-10-30 12:43:17Liquidation | PAXG-USDSellLiquidation | $10.620.0027 PAXG @ 3,934.84 | $11.73was $11.92 | liquidation due to equity: 10.687 < maintenance margin: 10.694 |
| 2026-10-26 05:01:44Liquidation | BTC-USDBuyLiquidation | $58.890.00073064 BTC @ 80,605.18 | $17.06was $17.76 | liquidation due to equity: 14.538 < maintenance margin: 14.628 |
| 2026-10-25 23:30:42Liquidation | LIT-USDSellLiquidation | $8.402.6838 LIT @ 3.1283 | $21.13was $21.41 | liquidation due to equity: 16.924 < maintenance margin: 16.933 |
| 2026-10-22 19:01:24Liquidation | PAXG-USDSellLiquidation | $26.690.006658 PAXG @ 4,008.21 | $28.64was $29.03 | liquidation due to equity: 26.852 < maintenance margin: 26.858 |
| 2026-10-20 14:15:08Liquidation | BTC-USDBuyLiquidation | $24.990.00029838 BTC @ 83,736.74 | $9.18was $9.70 | liquidation due to equity: 6.199 < maintenance margin: 6.206 |
| 2026-10-20 14:12:03Liquidation | BTC-USDBuyLiquidation | $27.720.00033154 BTC @ 83,610.30 | $9.70was $10.22 | liquidation due to equity: 6.753 < maintenance margin: 6.885 |
| 2026-10-20 14:10:09Liquidation | BTC-USDBuyLiquidation | $30.730.00036838 BTC @ 83,407.99 | $10.22was $10.73 | liquidation due to equity: 7.618 < maintenance margin: 7.632 |
| 2026-10-20 14:08:01Liquidation | BTC-USDBuyLiquidation | $34.080.00040932 BTC @ 83,249.02 | $10.73was $11.23 | liquidation due to equity: 8.420 < maintenance margin: 8.464 |
| 2026-10-20 14:07:19Liquidation | BTC-USDBuyLiquidation | $37.790.0004548 BTC @ 83,088.83 | $11.23was $11.72 | liquidation due to equity: 9.315 < maintenance margin: 9.386 |
| 2026-10-16 11:28:20Liquidation | BTC-USDBuyLiquidation | $37.870.00045447 BTC @ 83,338.19 | $11.89was $12.44 | liquidation due to equity: 9.360 < maintenance margin: 9.408 |
| 2026-10-16 11:21:12Liquidation | BTC-USDBuyLiquidation | $42.000.00050497 BTC @ 83,172.29 | $12.44was $12.98 | liquidation due to equity: 10.381 < maintenance margin: 10.432 |
| 2026-09-05 14:39:56Liquidation | BTC-USDSellLiquidation | $96.280.0012154 BTC @ 79,216.33 | −$0.66was $0.00 | liquidation due to equity -0.179 < maintenance margin: 2.741 |
| 2026-09-05 14:39:56Liquidation | BTC-USDSellLiquidation | $269.900.0036463 BTC @ 74,019.81 | −$15.41was $5.52 | liquidation due to equity 4.810 < maintenance margin: 10.214 |
| 2026-09-05 14:39:56Liquidation | BTC-USDSellLiquidation | $120.560.0016206 BTC @ 74,391.77 | $5.52was $14.23 | liquidation due to equity 13.273 < maintenance margin: 14.618 |
| 2026-09-05 14:39:55Liquidation | BTC-USDSellLiquidation | $53.850.00072025 BTC @ 74,765.60 | $14.23was $17.82 | liquidation due to equity 16.768 < maintenance margin: 15.132 |
| 2026-09-05 14:39:55Liquidation | BTC-USDSellLiquidation | $28.480.00037908 BTC @ 75,141.31 | $17.82was $19.58 | liquidation due to equity 18.464 < maintenance margin: 17.097 |
| 2026-09-05 14:39:54Liquidation | BTC-USDSellLiquidation | $30.130.00039903 BTC @ 75,518.90 | $19.58was $21.27 | liquidation due to equity 20.102 < maintenance margin: 17.997 |
| 2026-09-05 14:39:53Liquidation | BTC-USDSellLiquidation | $31.880.00042003 BTC @ 75,898.39 | $21.27was $22.89 | liquidation due to equity 21.667 < maintenance margin: 18.944 |
| 2026-09-05 14:39:52Liquidation | BTC-USDSellLiquidation | $33.730.00044214 BTC @ 76,279.79 | $22.89was $24.43 | liquidation due to equity 23.146 < maintenance margin: 19.941 |
| 2026-09-05 14:39:51Liquidation | BTC-USDSellLiquidation | $35.680.00046541 BTC @ 76,663.11 | $24.43was $25.87 | liquidation due to equity 24.525 < maintenance margin: 20.991 |
| 2026-09-05 14:39:50Liquidation | BTC-USDSellLiquidation | $37.750.0004899 BTC @ 77,048.35 | $25.87was $27.20 | liquidation due to equity 25.789 < maintenance margin: 22.096 |
| 2026-09-05 14:39:37Liquidation | BTC-USDSellLiquidation | $40.330.00051569 BTC @ 78,215.73 | $27.20was $28.00 | liquidation due to equity 26.608 < maintenance margin: 22.886 |
| 2026-09-05 14:39:21Liquidation | BTC-USDSellLiquidation | $42.660.00054283 BTC @ 78,589.84 | $28.00was $28.63 | liquidation due to equity 27.651 < maintenance margin: 23.892 |
| 2026-09-05 14:39:20Liquidation | BTC-USDSellLiquidation | $45.130.0005714 BTC @ 78,984.77 | $28.63was $29.08 | liquidation due to equity 28.079 < maintenance margin: 25.151 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-28 02:39:59 | Deposit | 14.28 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-28 01:40:00 | Withdrawal | 13.64 USDCcompleted | This account | 8cdX…8SbF (opens in a new tab)destination wallet | completed |
| 2026-10-21 03:29:53 | Deposit | 26.98 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-19 07:08:15 | Deposit | 15.32 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-18 13:02:02 | Withdrawal | 25.32 USDCcompleted | This account | 8cdX…8SbF (opens in a new tab)destination wallet | completed |
| 2026-10-16 16:56:46 | Deposit | 18.52 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 03:50:58 | Deposit | 32.88 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-02 05:54:10 | Deposit | 10.01 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-30 10:06:07 | Withdrawal | 48.26 USDCcompleted | This account | 8cdX…8SbF (opens in a new tab)destination wallet | completed |
| 2026-09-29 09:07:27 | Deposit | 50.01 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 17:51:25 | Deposit | 31.60 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 14:33:51 | Deposit | 29.40 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-31 03:00:00 | PAXG-USDLong | 0.017354 PAXGmark 3,895.81 | 0.0013% | $0.00 |
| 2026-10-31 02:00:00 | PAXG-USDLong | 0.017354 PAXGmark 3,896.42 | 0.0013% | $0.00 |
| 2026-10-31 01:00:00 | PAXG-USDLong | 0.017354 PAXGmark 3,897.51 | 0.0013% | $0.00 |
| 2026-10-31 00:00:00 | PAXG-USDLong | 0.017354 PAXGmark 3,895.49 | 0.0013% | $0.00 |
| 2026-10-30 23:00:00 | PAXG-USDLong | 0.017354 PAXGmark 3,895.25 | 0.0013% | $0.00 |
| 2026-10-30 22:00:00 | PAXG-USDLong | 0.017354 PAXGmark 3,892.50 | 0.0013% | $0.00 |
| 2026-10-30 21:00:00 | PAXG-USDLong | 0.017354 PAXGmark 3,885.15 | 0.0013% | $0.00 |
| 2026-10-30 20:00:00 | PAXG-USDLong | 0.017354 PAXGmark 3,896.27 | 0.0013% | $0.00 |
| 2026-10-30 19:00:00 | PAXG-USDLong | 0.017354 PAXGmark 3,890.00 | 0.0013% | $0.00 |
| 2026-10-30 18:00:00 | PAXG-USDLong | 0.017354 PAXGmark 3,894.53 | 0.0013% | $0.00 |
| 2026-10-30 17:00:00 | PAXG-USDLong | 0.02187 PAXGmark 3,907.58 | 0.0013% | $0.00 |
| 2026-10-30 16:00:00 | PAXG-USDLong | 0.02187 PAXGmark 3,909.24 | 0.0013% | $0.00 |
| 2026-10-30 15:00:00 | PAXG-USDLong | 0.02187 PAXGmark 3,922.82 | 0.0013% | $0.00 |
| 2026-10-30 14:00:00 | PAXG-USDLong | 0.0243 PAXGmark 3,926.50 | 0.0013% | $0.00 |
| 2026-10-30 13:00:00 | PAXG-USDLong | 0.0243 PAXGmark 3,957.92 | 0.0013% | $0.00 |
| 2026-10-30 12:00:00 | PAXG-USDLong | 0.027 PAXGmark 3,969.36 | 0.0013% | $0.00 |
| 2026-10-30 11:00:00 | PAXG-USDLong | 0.027 PAXGmark 3,981.96 | 0.0013% | $0.00 |
| 2026-10-30 10:00:00 | PAXG-USDLong | 0.027 PAXGmark 3,992.15 | 0.0013% | $0.00 |
| 2026-10-30 09:00:00 | PAXG-USDLong | 0.027 PAXGmark 3,996.81 | 0.0013% | $0.00 |
| 2026-10-30 08:00:00 | PAXG-USDLong | 0.027 PAXGmark 3,977.15 | 0.0013% | $0.00 |
| 2026-10-30 07:00:00 | PAXG-USDLong | 0.027 PAXGmark 3,986.65 | 0.0013% | $0.00 |
| 2026-10-30 06:00:00 | PAXG-USDLong | 0.027 PAXGmark 3,993.32 | 0.0013% | $0.00 |
| 2026-10-30 05:00:00 | PAXG-USDLong | 0.027 PAXGmark 3,995.78 | 0.0013% | $0.00 |
| 2026-10-30 04:00:00 | PAXG-USDLong | 0.027 PAXGmark 3,993.75 | 0.0013% | $0.00 |
| 2026-10-30 03:00:00 | PAXG-USDLong | 0.027 PAXGmark 3,994.95 | 0.0013% | $0.00 |
| 2026-10-30 02:00:00 | PAXG-USDLong | 0.027 PAXGmark 4,002.23 | 0.0013% | $0.00 |
| 2026-10-30 01:00:00 | PAXG-USDLong | 0.027 PAXGmark 4,001.26 | 0.0013% | $0.00 |
| 2026-10-30 00:00:00 | PAXG-USDLong | 0.027 PAXGmark 4,005.37 | 0.0013% | $0.00 |
| 2026-10-29 23:00:00 | PAXG-USDLong | 0.027 PAXGmark 4,021.16 | 0.0013% | $0.00 |
| 2026-10-29 22:00:00 | PAXG-USDLong | 0.027 PAXGmark 4,014.04 | 0.0013% | $0.00 |
| 2026-10-29 21:00:00 | PAXG-USDLong | 0.027 PAXGmark 4,018.38 | 0.0013% | $0.00 |
| 2026-10-29 20:00:00 | PAXG-USDLong | 0.027 PAXGmark 4,023.15 | 0.0013% | $0.00 |
| 2026-10-29 19:00:00 | PAXG-USDLong | 0.027 PAXGmark 4,015.14 | 0.0013% | $0.00 |
| 2026-10-29 18:00:00 | PAXG-USDLong | 0.027 PAXGmark 4,010.39 | 0.0013% | $0.00 |
| 2026-10-29 17:00:00 | PAXG-USDLong | 0.027 PAXGmark 4,020.95 | 0.0013% | $0.00 |
| 2026-10-29 16:00:00 | PAXG-USDLong | 0.027 PAXGmark 4,025.75 | 0.0013% | $0.00 |
| 2026-10-29 15:00:00 | PAXG-USDLong | 0.027 PAXGmark 4,027.42 | 0.0013% | $0.00 |
| 2026-10-29 14:00:00 | PAXG-USDLong | 0.027 PAXGmark 4,025.44 | 0.0013% | $0.00 |
| 2026-10-29 13:00:00 | PAXG-USDLong | 0.027 PAXGmark 4,023.04 | 0.0013% | $0.00 |
| 2026-10-29 12:00:00 | PAXG-USDLong | 0.027 PAXGmark 4,021.95 | 0.0013% | $0.00 |
| 2026-10-29 11:00:00 | PAXG-USDLong | 0.027 PAXGmark 4,032.11 | 0.0013% | $0.00 |
| 2026-10-29 10:00:00 | PAXG-USDLong | 0.027 PAXGmark 4,029.27 | 0.0013% | $0.00 |
| 2026-10-29 09:00:00 | PAXG-USDLong | 0.027 PAXGmark 4,023.96 | 0.0013% | $0.00 |
| 2026-10-29 08:00:00 | PAXG-USDLong | 0.027 PAXGmark 4,023.04 | 0.0013% | $0.00 |
| 2026-10-29 07:00:00 | PAXG-USDLong | 0.027 PAXGmark 4,033.86 | 0.0013% | $0.00 |
| 2026-10-29 06:00:00 | PAXG-USDLong | 0.027 PAXGmark 4,025.10 | 0.0013% | $0.00 |
| 2026-10-29 05:00:00 | PAXG-USDLong | 0.027 PAXGmark 4,036.10 | 0.0013% | $0.00 |
| 2026-10-29 04:00:00 | PAXG-USDLong | 0.027 PAXGmark 4,035.84 | 0.0013% | $0.00 |
| 2026-10-29 03:00:00 | PAXG-USDLong | 0.027 PAXGmark 4,043.29 | 0.0013% | $0.00 |
| 2026-10-29 02:00:00 | PAXG-USDLong | 0.027 PAXGmark 4,058.41 | 0.0013% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 16:31:00market · ioc | BTC-USDBuy reduce | $50.200.00069892 BTC @ 71,818.09 | 0.00069892 BTC | Filled |
| 2026-11-12 16:30:57market · ioc | BTC-USDSell | $100.410.0013978 BTC @ 71,833.81 | 0.0013978 BTC | Filled |
| 2026-11-12 16:30:53market · ioc | BTC-USDBuy | $100.410.0013978 BTC @ 71,833.78 | 0.0013978 BTC | Filled |
| 2026-11-12 16:30:49market · ioc | BTC-USDSell | $100.410.0013978 BTC @ 71,833.75 | 0.0013978 BTC | Filled |
| 2026-11-12 16:30:41limit · gtc | BTC-USDBuy | $50.230.00069892 BTC @ 71,867.63 | 0.00069892 BTC | Filled |
| 2026-11-10 04:56:28market · ioc | BTC-USDSell reduce | $62.890.00084227 BTC @ 74,667.12 | 0.00084227 BTC | Filled |
| 2026-11-10 04:56:25market · ioc | BTC-USDBuy | $129.350.0017324 BTC @ 74,667.13 | 0.0017085 BTC | Partially filled |
| 2026-11-10 04:56:22market · ioc | BTC-USDSell | $133.030.0017816 BTC @ 74,667.12 | 0.001757 BTC | Partially filled |
| 2026-11-10 04:56:18market · ioc | BTC-USDBuy | $136.810.0018322 BTC @ 74,667.13 | 0.0018069 BTC | Partially filled |
| 2026-11-10 04:56:15market · ioc | BTC-USDSell | $137.660.0018436 BTC @ 74,667.12 | 0.0018379 BTC | Partially filled |
| 2026-11-10 04:56:11market · ioc | BTC-USDBuy | $137.660.0018436 BTC @ 74,667.13 | 0.0018436 BTC | Filled |
| 2026-11-10 04:56:07market · ioc | BTC-USDSell | $137.660.0018436 BTC @ 74,667.12 | 0.0018436 BTC | Filled |
| 2026-11-10 04:56:03market · ioc | BTC-USDBuy | $137.660.0018436 BTC @ 74,667.13 | 0.0018436 BTC | Filled |
| 2026-11-10 04:56:00market · ioc | BTC-USDSell | $137.660.0018436 BTC @ 74,667.12 | 0.0018436 BTC | Filled |
| 2026-11-10 04:55:56market · ioc | BTC-USDBuy | $137.660.0018436 BTC @ 74,667.13 | 0.0018436 BTC | Filled |
| 2026-11-10 04:55:52market · ioc | BTC-USDSell | $137.660.0018436 BTC @ 74,667.12 | 0.0018436 BTC | Filled |
| 2026-11-10 04:55:49market · ioc | BTC-USDBuy | $137.660.0018436 BTC @ 74,667.13 | 0.0018436 BTC | Filled |
| 2026-11-10 04:55:46market · ioc | BTC-USDSell | $137.660.0018436 BTC @ 74,667.12 | 0.0018436 BTC | Filled |
| 2026-11-10 04:55:42limit · gtc | BTC-USDBuy | $68.830.00092182 BTC @ 74,667.13 | 0.00092182 BTC | Filled |
| 2026-11-09 03:22:11market · ioc | BTC-USDSell reduce | $60.490.00080816 BTC @ 74,853.75 | 0.00080816 BTC | Filled |
| 2026-11-09 03:21:15market · ioc | BTC-USDBuy | $120.980.0016163 BTC @ 74,850.39 | 0.0016163 BTC | Filled |
| 2026-11-09 03:21:05market · ioc | BTC-USDSell | $120.990.0016163 BTC @ 74,852.89 | 0.0016163 BTC | Filled |
| 2026-11-09 03:20:57limit · gtc | BTC-USDBuy | $60.510.00080816 BTC @ 74,873.68 | 0.00080816 BTC | Filled |
| 2026-11-08 17:44:28limit · gtc | BTC-USDBuy | $74.700.00098717 BTC @ 75,670.85 | 0.00 BTC | Cancelled |
| 2026-11-08 03:08:20market · ioc | BTC-USDSell reduce | $84.260.0011123 BTC @ 75,751.29 | 0.0011123 BTC | Filled |
| 2026-11-08 03:08:17market · ioc | BTC-USDBuy | $168.520.0022246 BTC @ 75,751.30 | 0.0022246 BTC | Filled |
| 2026-11-08 03:08:15market · ioc | BTC-USDSell | $168.520.0022246 BTC @ 75,751.29 | 0.0022246 BTC | Filled |
| 2026-11-08 03:08:11market · ioc | BTC-USDBuy | $168.520.0022246 BTC @ 75,751.30 | 0.0022246 BTC | Filled |
| 2026-11-08 03:08:07market · ioc | BTC-USDSell | $168.520.0022246 BTC @ 75,751.29 | 0.0022246 BTC | Filled |
| 2026-11-08 03:08:03market · ioc | BTC-USDBuy | $84.260.0011123 BTC @ 75,751.30 | 0.0011123 BTC | Filled |
| 2026-11-04 17:32:05market · ioc | BTC-USDSell reduce | $96.600.001203 BTC @ 80,303.50 | 0.001203 BTC | Filled |
| 2026-11-04 17:32:01market · ioc | BTC-USDBuy | $193.170.0024059 BTC @ 80,290.72 | 0.0024059 BTC | Filled |
| 2026-11-04 17:31:25market · ioc | BTC-USDSell | $193.180.0024059 BTC @ 80,293.40 | 0.0024059 BTC | Filled |
| 2026-11-04 17:31:21market · ioc | BTC-USDBuy | $193.180.0024059 BTC @ 80,293.41 | 0.0024059 BTC | Filled |
| 2026-11-04 17:31:17market · ioc | BTC-USDSell | $193.180.0024059 BTC @ 80,293.40 | 0.0024059 BTC | Filled |
| 2026-11-04 17:31:12market · ioc | BTC-USDBuy | $193.180.0024059 BTC @ 80,293.41 | 0.0024059 BTC | Filled |
| 2026-11-04 17:31:07market · ioc | BTC-USDSell | $193.180.0024059 BTC @ 80,293.40 | 0.0024059 BTC | Filled |
| 2026-11-04 17:31:01market · ioc | BTC-USDBuy | $96.610.001203 BTC @ 80,308.99 | 0.001203 BTC | Filled |
| 2026-11-02 17:59:17market · ioc | BTC-USDSell reduce | $101.920.0013217 BTC @ 77,113.28 | 0.0013217 BTC | Filled |
| 2026-11-02 17:59:14market · ioc | BTC-USDBuy | $101.920.0013217 BTC @ 77,113.29 | 0.0013217 BTC | Filled |
| 2026-11-02 08:59:29market · ioc | BTC-USDBuy reduce | $117.970.0015096 BTC @ 78,148.50 | 0.0015096 BTC | Filled |
| 2026-11-02 08:59:26market · ioc | BTC-USDSell | $235.940.0030191 BTC @ 78,148.49 | 0.0030191 BTC | Filled |
| 2026-11-02 08:59:22market · ioc | BTC-USDBuy | $235.940.0030191 BTC @ 78,148.50 | 0.0030191 BTC | Filled |
| 2026-11-02 08:59:17market · ioc | BTC-USDSell | $235.940.0030191 BTC @ 78,148.49 | 0.0030191 BTC | Filled |
| 2026-11-02 08:59:13market · ioc | BTC-USDBuy | $235.940.0030191 BTC @ 78,148.50 | 0.0030191 BTC | Filled |
| 2026-11-02 08:59:09market · ioc | BTC-USDSell | $235.940.0030191 BTC @ 78,148.49 | 0.0030191 BTC | Filled |
| 2026-11-02 08:59:04market · ioc | BTC-USDBuy | $117.970.0015096 BTC @ 78,148.50 | 0.0015096 BTC | Filled |
| 2026-11-02 08:59:03limit · gtc | BTC-USDBuy | $117.970.0015096 BTC @ 78,148.49 | 0.00 BTC | Cancelled |
| 2026-11-01 02:14:08limit · gtc | BTC-USDSell reduce | $69.240.00089195 BTC @ 77,623.59 | 0.00 BTC | Cancelled |
| 2026-11-01 02:14:04market · ioc | BTC-USDSell reduce | $69.240.00089195 BTC @ 77,623.58 | 0.00089195 BTC | Filled |