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.
18/76 non-flat closes on the selected basis. 76 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 14:26 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 5 15:00 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 |
|---|---|---|---|---|---|---|---|
| ZEC-USDShort | 1,649.15 | 1,369.96 | $175.530.10643 ZEC | 4d 7h | +$0.16 | −$0.11 | +$29.77BreakdownGross +$29.72 Fees −$0.11 Funding +$0.16 Held 4d 7h |
| BTC-USDLong | 84,121.35 | 84,164.21 | $130.470.001551 BTC | 10m | $0.00 | −$0.05 | +$0.02BreakdownGross +$0.07 Fees −$0.05 Funding $0.00 Held 10m |
| BTC-USDShort | 84,142.74 | 84,121.35 | $77.500.000921 BTC | 14m | $0.00 | $0.00 | +$0.02BreakdownGross +$0.02 Fees $0.00 Funding $0.00 Held 14m |
| BTC-USDLong | 84,125.17 | 84,142.74 | $71.420.000849 BTC | 3m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 3m |
| HYPE-USDShort | 91.001 | 92.0217 | $87.770.96452 HYPE | 18h 18m | +$0.01 | −$0.06 | −$1.03BreakdownGross −$0.98 Fees −$0.06 Funding +$0.01 Held 18h 18m |
| ETH-USDLong | 2,686.54 | 2,686.31 | $297.400.1107 ETH | 2d 3h | −$0.19 | −$0.21 | −$0.43BreakdownGross −$0.03 Fees −$0.21 Funding −$0.19 Held 2d 3h |
| BTC-USDLong | 83,999.51 | 84,092.50 | $744.400.008862 BTC | 51m | $0.00 | $0.00 | +$0.82BreakdownGross +$0.82 Fees $0.00 Funding $0.00 Held 51m |
| BTC-USDShort | 83,962.16 | 83,999.51 | $999.910.011909 BTC | 1m | $0.00 | $0.00 | −$0.44BreakdownGross −$0.44 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 84,177.63 | 83,962.16 | $167.010.001984 BTC | 17m | $0.00 | $0.00 | −$0.43BreakdownGross −$0.43 Fees $0.00 Funding $0.00 Held 17m |
| BTC-USDShort | 84,168.96 | 84,177.63 | $159.750.001898 BTC | 5m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDLong | 81,352.55 | 83,905.63 | $57.430.000706 BTC | 4d 8h | −$0.08 | −$0.02 | +$1.70BreakdownGross +$1.80 Fees −$0.02 Funding −$0.08 Held 4d 8h |
| BTC-USDLong | 81,475.43 | 81,412.00 | $218.440.002681 BTC | 12m | $0.00 | −$0.08 | −$0.25BreakdownGross −$0.17 Fees −$0.08 Funding $0.00 Held 12m |
| BTC-USDShort | 81,422.28 | 81,475.43 | $71.490.000878 BTC | 6m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held 6m |
| ETH-USDLong | 2,642.91 | 2,643.18 | $43.870.0166 ETH | <1m | $0.00 | −$0.02 | −$0.01BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| ETH-USDShort | 2,640.29 | 2,642.91 | $171.350.0649 ETH | 5m | $0.00 | $0.00 | −$0.17BreakdownGross −$0.17 Fees $0.00 Funding $0.00 Held 5m |
| ETH-USDLong | 2,638.21 | 2,638.60 | $1,363.420.5168 ETH | 8m | $0.00 | $0.00 | +$0.20BreakdownGross +$0.20 Fees $0.00 Funding $0.00 Held 8m |
| ETH-USDShort | 2,636.15 | 2,633.91 | $97.540.037 ETH | 1m | $0.00 | $0.00 | +$0.08BreakdownGross +$0.08 Fees $0.00 Funding $0.00 Held 1m |
| SOL-USDLong | 111.8075 | 111.631 | $714.256.3882 SOL | <1m | $0.00 | $0.00 | −$1.13BreakdownGross −$1.13 Fees $0.00 Funding $0.00 Held <1m |
| SOL-USDShort | 111.867 | 111.825 | $16.800.1502 SOL | 2m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 2m |
| SOL-USDLong | 111.9899 | 111.867 | $409.013.6522 SOL | 2m | $0.00 | $0.00 | −$0.45BreakdownGross −$0.45 Fees $0.00 Funding $0.00 Held 2m |
| SOL-USDShort | 112.099 | 112.046 | $290.032.5873 SOL | 2m | $0.00 | $0.00 | +$0.14BreakdownGross +$0.14 Fees $0.00 Funding $0.00 Held 2m |
| SOL-USDLong | 112.24 | 112.099 | $54.310.4839 SOL | 2m | $0.00 | $0.00 | −$0.07BreakdownGross −$0.07 Fees $0.00 Funding $0.00 Held 2m |
| SOL-USDShort | 112.183 | 112.24 | $363.473.24 SOL | <1m | $0.00 | $0.00 | −$0.18BreakdownGross −$0.18 Fees $0.00 Funding $0.00 Held <1m |
| SOL-USDLong | 112.1485 | 112.1338 | $409.063.6475 SOL | 4m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held 4m |
| SOL-USDShort | 112.182 | 112.165 | $92.360.8233 SOL | <1m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held <1m |
| SOL-USDLong | 112.243 | 112.182 | $328.742.9288 SOL | 4m | $0.00 | $0.00 | −$0.18BreakdownGross −$0.18 Fees $0.00 Funding $0.00 Held 4m |
| SOL-USDShort | 112.199 | 112.243 | $18.180.162 SOL | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| SOL-USDLong | 112.2777 | 112.199 | $366.013.2599 SOL | <1m | $0.00 | $0.00 | −$0.26BreakdownGross −$0.26 Fees $0.00 Funding $0.00 Held <1m |
| SOL-USDShort | 112.4484 | 112.369 | $375.363.3381 SOL | <1m | $0.00 | $0.00 | +$0.26BreakdownGross +$0.26 Fees $0.00 Funding $0.00 Held <1m |
| SOL-USDLong | 112.3504 | 112.327 | $409.003.6404 SOL | <1m | $0.00 | $0.00 | −$0.09BreakdownGross −$0.09 Fees $0.00 Funding $0.00 Held <1m |
| SOL-USDShort | 112.3085 | 112.391 | $408.973.6415 SOL | 2m | $0.00 | $0.00 | −$0.30BreakdownGross −$0.30 Fees $0.00 Funding $0.00 Held 2m |
| SOL-USDLong | 112.735 | 112.662 | $80.230.7117 SOL | <1m | $0.00 | −$0.03 | −$0.08BreakdownGross −$0.05 Fees −$0.03 Funding $0.00 Held <1m |
| SOL-USDShort | 112.764 | 112.735 | $272.542.4169 SOL | <1m | $0.00 | $0.00 | +$0.07BreakdownGross +$0.07 Fees $0.00 Funding $0.00 Held <1m |
| SOL-USDLong | 112.8 | 112.764 | $97.630.8655 SOL | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,449.53 | 1,449.87 | $47.000.032422 ZEC | <1m | $0.00 | −$0.02 | −$0.01BreakdownGross +$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,449.11 | 1,449.53 | $112.000.077289 ZEC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,972.58 | 80,906.86 | $263.480.003254 BTC | <1m | $0.00 | −$0.09 | −$0.31BreakdownGross −$0.21 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDShort | 80,944.11 | 80,972.58 | $408.930.005052 BTC | <1m | $0.00 | $0.00 | −$0.14BreakdownGross −$0.14 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,942.19 | 80,944.11 | $205.590.00254 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 80,930.24 | 80,942.19 | $408.940.005053 BTC | 1m | $0.00 | $0.00 | −$0.06BreakdownGross −$0.06 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 80,840.98 | 80,888.55 | $408.890.005058 BTC | 8m | $0.00 | −$0.02 | −$0.26BreakdownGross −$0.24 Fees −$0.02 Funding $0.00 Held 8m |
| BTC-USDLong | 80,874.75 | 80,797.82 | $212.540.002628 BTC | 1m | $0.00 | $0.00 | −$0.20BreakdownGross −$0.20 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 80,889.72 | 80,910.40 | $233.930.002892 BTC | 1m | $0.00 | $0.00 | −$0.06BreakdownGross −$0.06 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 80,954.57 | 80,889.72 | $379.920.004693 BTC | 1m | $0.00 | $0.00 | −$0.30BreakdownGross −$0.30 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 80,889.75 | 80,954.57 | $377.920.004672 BTC | <1m | $0.00 | $0.00 | −$0.30BreakdownGross −$0.30 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,907.73 | 80,889.75 | $379.940.004696 BTC | <1m | $0.00 | $0.00 | −$0.08BreakdownGross −$0.08 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 80,872.08 | 80,910.59 | $379.940.004698 BTC | 1m | $0.00 | $0.00 | −$0.18BreakdownGross −$0.18 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 80,974.71 | 80,872.08 | $380.010.004693 BTC | 4m | $0.00 | $0.00 | −$0.48BreakdownGross −$0.48 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 80,852.40 | 80,974.71 | $379.930.004699 BTC | 4m | $0.00 | $0.00 | −$0.57BreakdownGross −$0.57 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDLong | 80,847.65 | 80,852.40 | $61.930.000766 BTC | 3m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 3m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 41W · 3L | 25.0% | $1.2K$301.39 / close | +$28.96BreakdownFees −$0.23 Funding +$0.16 Avg hold 1d 1h | +$29.77−$0.77 | −$0.23funding +$0.16 | 1d 1h |
| ETH-USD | 63W · 3L | 50.0% | $4.9K$818.36 / close | +$7.58BreakdownFees −$0.22 Funding −$0.08 Avg hold 11h 56m | +$7.90−$0.43 | −$0.22funding −$0.08 | 11h 56m |
| HYPE-USD | 20W · 2L | 0.0% | $331.53$165.76 / close | −$1.31BreakdownFees −$0.11 Funding +$0.01 Avg hold 9h 09m | —−$1.03 | −$0.11funding +$0.01 | 9h 09m |
| SOL-USD | 257W · 18L | 28.0% | $21.3K$850.92 / close | −$6.07BreakdownFees −$2.89 Funding $0.00 Avg hold 2m | +$5.34−$5.02 | −$2.89funding $0.00 | 2m |
| BTC-USDLiq 1 | 397W · 32L | 17.9% | $34.7K$889.85 / close | −$25.21BreakdownFees −$4.80 Funding −$0.10 Avg hold 2h 48m | +$1.70−$8.89 | −$4.80funding −$0.10 | 2h 48m |
| All marketsLiq 1 | 7618W · 58L | 23.7% | $62.4K$821.37 / close | +$3.95BreakdownFees −$8.26 Funding $0.00 Avg hold 3h 59m | +$29.77−$8.89 | −$8.26funding $0.00 | 3h 59m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-01 16:37:06 | ZEC-USDBuy | $145.810.10643 ZEC @ 1,369.96 | −$0.05taker | Gd5C…HEWm |
| 2026-09-27 09:21:21 | ZEC-USDSell | $175.530.10643 ZEC @ 1,649.15 | −$0.06taker | BU1K…hKRC |
| 2026-09-26 11:39:07 | BTC-USDSell | $130.540.001551 BTC @ 84,164.21 | −$0.05taker | Robot Venturesalias |
| 2026-09-26 11:28:30 | BTC-USDBuy | $207.950.002472 BTC @ 84,121.35 | $0.00maker | 5T6S…ojGJ |
| 2026-09-26 11:13:51 | BTC-USDSell | $59.320.000705 BTC @ 84,142.74 | $0.00maker | BxbG…MLDe |
| 2026-09-26 11:13:51 | BTC-USDSell | $89.610.001065 BTC @ 84,142.74 | $0.00maker | c6dS…xhU8 |
| 2026-09-26 11:10:07 | BTC-USDBuy | $71.420.000849 BTC @ 84,125.17 | $0.00maker | BZQo…MEdt |
| 2026-09-26 10:40:00 | HYPE-USDBuy | $79.780.86806 HYPE @ 91.908 | −$0.03taker | 7Xg5…JrZd |
| 2026-09-26 10:40:00 | ETH-USDSell | $297.370.1107 ETH @ 2,686.31 | −$0.10taker | Robot Venturesalias |
| 2026-09-25 22:34:37 | HYPE-USDBuy Liquidation | $8.970.096452 HYPE @ 93.0451 | $0.00taker | HnJc…PWyp |
| 2026-09-25 16:21:17 | HYPE-USDSell | $87.770.96452 HYPE @ 91.001 | −$0.03taker | Gd5C…HEWm |
| 2026-09-24 06:58:58 | ETH-USDBuy | $297.400.1107 ETH @ 2,686.54 | −$0.10taker | Robot Venturesalias |
| 2026-09-24 06:56:39 | BTC-USDSell | $29.270.000348 BTC @ 84,116.55 | $0.00maker | FKEW…VBj2 |
| 2026-09-24 06:56:28 | BTC-USDSell | $53.250.000633 BTC @ 84,116.55 | $0.00maker | 83Rj…QG1S |
| 2026-09-24 06:54:25 | BTC-USDSell | $662.710.007881 BTC @ 84,089.51 | $0.00maker | Robot Venturesalias |
| 2026-09-24 06:05:32 | BTC-USDBuy | $1,062.340.012647 BTC @ 83,999.51 | $0.00maker | Robot Venturesalias |
| 2026-09-24 06:05:28 | BTC-USDBuy | $682.410.008124 BTC @ 83,999.51 | $0.00maker | E7mh…jVrh |
| 2026-09-24 06:03:45 | BTC-USDSell | $1,166.490.013893 BTC @ 83,962.16 | $0.00maker | GFXM…aLwh |
| 2026-09-24 05:45:56 | BTC-USDBuy | $326.780.003882 BTC @ 84,177.63 | $0.00maker | Nooe…aDsV |
| 2026-09-24 05:40:03 | BTC-USDSell | $159.750.001898 BTC @ 84,168.96 | $0.00maker | GFXM…aLwh |
| 2026-09-24 03:54:38 | BTC-USDSell | $52.020.00062 BTC @ 83,905.63 | −$0.02taker | Robot Venturesalias |
| 2026-09-24 03:54:38 | BTC-USDSell | $7.220.000086 BTC @ 83,905.63 | $0.00taker | ErGi…P3m9 |
| 2026-09-19 19:18:53 | BTC-USDBuy | $57.430.000706 BTC @ 81,352.55 | $0.00maker | HVvT…JS9z |
| 2026-09-19 18:54:07 | BTC-USDSell | $218.270.002681 BTC @ 81,412.00 | −$0.08taker | GLfD…txkX |
| 2026-09-19 18:41:34 | BTC-USDBuy | $289.970.003559 BTC @ 81,475.43 | $0.00maker | GSLa…bhmh |
| 2026-09-19 18:34:50 | BTC-USDSell | $71.490.000878 BTC @ 81,422.28 | $0.00maker | 3i8L…VUDa |
| 2026-09-19 10:21:23 | ETH-USDSell | $43.880.0166 ETH @ 2,643.18 | −$0.02taker | BeJ4…XSxv |
| 2026-09-19 10:20:44 | ETH-USDBuy | $215.400.0815 ETH @ 2,642.91 | $0.00maker | 3i8L…VUDa |
| 2026-09-19 10:15:02 | ETH-USDSell | $204.620.0775 ETH @ 2,640.29 | $0.00maker | Robot Venturesalias |
| 2026-09-19 10:12:52 | ETH-USDSell | $192.980.0731 ETH @ 2,639.92 | $0.00maker | 5jn4…hEac |
| 2026-09-19 10:07:35 | ETH-USDBuy | $186.590.0707 ETH @ 2,639.14 | $0.00maker | Robot Venturesalias |
| 2026-09-19 10:06:01 | ETH-USDSell | $202.650.0768 ETH @ 2,638.64 | $0.00maker | 5jn4…hEac |
| 2026-09-19 10:02:02 | ETH-USDBuy | $204.410.0774 ETH @ 2,641.00 | $0.00maker | 6r3j…ijx5 |
| 2026-09-19 09:54:58 | ETH-USDSell | $203.960.0772 ETH @ 2,641.97 | $0.00maker | Robot Venturesalias |
| 2026-09-19 09:53:00 | ETH-USDBuy | $200.940.0761 ETH @ 2,640.45 | $0.00maker | Robot Venturesalias |
| 2026-09-19 09:53:00 | ETH-USDBuy | $17.160.0065 ETH @ 2,640.45 | $0.00maker | Robot Venturesalias |
| 2026-09-19 09:49:33 | ETH-USDSell | $186.220.0705 ETH @ 2,641.35 | $0.00maker | 3i8L…VUDa |
| 2026-09-19 09:48:53 | ETH-USDBuy | $195.350.074 ETH @ 2,639.86 | $0.00maker | HVvT…JS9z |
| 2026-09-19 09:47:37 | ETH-USDSell | $226.080.0857 ETH @ 2,638.01 | $0.00maker | Robot Venturesalias |
| 2026-09-19 09:47:25 | ETH-USDBuy | $132.690.0503 ETH @ 2,638.03 | $0.00maker | 6r3j…ijx5 |
| 2026-09-19 09:41:24 | ETH-USDSell | $89.850.0341 ETH @ 2,634.87 | $0.00maker | 8AVD…78oM |
| 2026-09-19 09:40:37 | ETH-USDBuy | $185.520.0704 ETH @ 2,635.28 | $0.00maker | HVvT…JS9z |
| 2026-09-19 09:39:33 | ETH-USDSell | $228.630.0868 ETH @ 2,634.01 | $0.00maker | Robot Venturesalias |
| 2026-09-19 09:37:31 | ETH-USDBuy | $148.310.0563 ETH @ 2,634.22 | $0.00maker | 3i8L…VUDa |
| 2026-09-19 09:35:29 | ETH-USDBuy | $189.910.0721 ETH @ 2,633.91 | $0.00maker | Robot Venturesalias |
| 2026-09-19 09:34:27 | ETH-USDSell | $97.540.037 ETH @ 2,636.15 | $0.00maker | CatK…yDij |
| 2026-09-19 09:33:30 | SOL-USDSell | $713.126.3882 SOL @ 111.631 | $0.00maker | Robot Venturesalias |
| 2026-09-19 09:33:12 | SOL-USDBuy | $378.003.3813 SOL @ 111.792 | $0.00maker | Gd5C…HEWm |
| 2026-09-19 09:33:05 | SOL-USDBuy | $353.043.1571 SOL @ 111.825 | $0.00maker | BU1K…hKRC |
| 2026-09-19 09:30:29 | SOL-USDSell | $425.363.8024 SOL @ 111.867 | $0.00maker | Robot Venturesalias |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-25 22:34:37Liquidation | HYPE-USDBuyLiquidation | $8.970.096452 HYPE @ 93.0451 | $10.68was $10.87 | liquidation due to equity: 9.570 < maintenance margin: 9.576 |
| 2026-09-11 15:55:56Liquidation | BTC-USDSellLiquidation | $42.350.00055158 BTC @ 76,777.07 | $19.34was $20.31 | liquidation due to equity: 13.416 < maintenance margin: 13.427 |
| 2026-09-11 15:54:34Liquidation | BTC-USDSellLiquidation | $47.160.00061287 BTC @ 76,953.92 | $20.31was $21.27 | liquidation due to equity: 14.706 < maintenance margin: 14.953 |
| 2026-09-11 15:54:00Liquidation | BTC-USDSellLiquidation | $52.560.00068097 BTC @ 77,185.60 | $21.27was $22.18 | liquidation due to equity: 16.479 < maintenance margin: 16.665 |
| 2026-09-11 15:52:21Liquidation | BTC-USDSellLiquidation | $58.550.00075663 BTC @ 77,386.18 | $22.18was $23.05 | liquidation due to equity: 18.237 < maintenance margin: 18.565 |
| 2026-09-11 15:52:05Liquidation | BTC-USDSellLiquidation | $65.280.0008407 BTC @ 77,649.71 | $23.05was $23.79 | liquidation due to equity: 20.671 < maintenance margin: 20.698 |
| 2026-09-05 14:39:56Liquidation | BTC-USDSellLiquidation | $21.660.00027347 BTC @ 79,216.33 | −$0.14was $0.00 | liquidation due to equity -0.035 < maintenance margin: 0.617 |
| 2026-09-05 14:39:56Liquidation | BTC-USDSellLiquidation | $24.740.00033424 BTC @ 74,019.81 | −$1.05was $0.86 | liquidation due to equity 0.782 < maintenance margin: 1.277 |
| 2026-09-05 14:39:56Liquidation | BTC-USDSellLiquidation | $11.300.00015193 BTC @ 74,391.77 | $0.86was $1.67 | liquidation due to equity 1.575 < maintenance margin: 1.713 |
| 2026-09-05 14:39:55Liquidation | BTC-USDSellLiquidation | $6.310.000084404 BTC @ 74,765.60 | $1.67was $2.09 | liquidation due to equity 1.985 < maintenance margin: 1.773 |
| 2026-09-05 14:39:55Liquidation | BTC-USDSellLiquidation | $3.340.000044423 BTC @ 75,141.31 | $2.09was $2.30 | liquidation due to equity 2.183 < maintenance margin: 2.004 |
| 2026-09-05 14:39:54Liquidation | BTC-USDSellLiquidation | $3.530.000046761 BTC @ 75,518.90 | $2.30was $2.50 | liquidation due to equity 2.375 < maintenance margin: 2.109 |
| 2026-09-05 14:39:53Liquidation | BTC-USDSellLiquidation | $3.740.000049222 BTC @ 75,898.39 | $2.50was $2.68 | liquidation due to equity 2.559 < maintenance margin: 2.220 |
| 2026-09-05 14:39:52Liquidation | BTC-USDSellLiquidation | $3.950.000051812 BTC @ 76,279.79 | $2.68was $2.86 | liquidation due to equity 2.732 < maintenance margin: 2.337 |
| 2026-09-05 14:39:51Liquidation | BTC-USDSellLiquidation | $4.180.000054539 BTC @ 76,663.11 | $2.86was $3.03 | liquidation due to equity 2.893 < maintenance margin: 2.460 |
| 2026-09-05 14:39:50Liquidation | BTC-USDSellLiquidation | $4.420.00005741 BTC @ 77,048.35 | $3.03was $3.19 | liquidation due to equity 3.042 < maintenance margin: 2.589 |
| 2026-09-05 14:39:41Liquidation | BTC-USDSellLiquidation | $4.680.000060432 BTC @ 77,435.53 | $3.19was $3.33 | liquidation due to equity 3.180 < maintenance margin: 2.709 |
| 2026-09-05 14:39:40Liquidation | BTC-USDSellLiquidation | $4.950.000063612 BTC @ 77,824.65 | $3.33was $3.45 | liquidation due to equity 3.295 < maintenance margin: 2.851 |
| 2026-09-05 14:39:20Liquidation | BTC-USDSellLiquidation | $5.290.00006696 BTC @ 78,984.77 | $3.45was $3.50 | liquidation due to equity 3.406 < maintenance margin: 2.947 |
| 2026-09-05 14:28:42Liquidation | BTC-USDSellLiquidation | $11.810.0001488 BTC @ 79,345.11 | $3.50was $3.56 | liquidation due to equity 3.521 < maintenance margin: 3.370 |
| 2026-09-05 14:27:00Liquidation | BTC-USDBuyLiquidation | $3.970.00004922 BTC @ 80,594.59 | $3.67was $3.71 | liquidation due to equity 3.665 < maintenance margin: 2.719 |
| 2026-09-05 14:26:20Liquidation | BTC-USDBuyLiquidation | $4.150.000051811 BTC @ 80,193.62 | $3.71was $3.74 | liquidation due to equity 3.732 < maintenance margin: 2.833 |
| 2026-09-05 14:26:10Liquidation | BTC-USDBuyLiquidation | $4.350.000054538 BTC @ 79,794.65 | $3.74was $3.75 | liquidation due to equity 3.740 < maintenance margin: 2.927 |
| 2026-09-05 14:26:02Liquidation | BTC-USDBuyLiquidation | $4.640.000057409 BTC @ 80,896.44 | $3.75was $3.82 | liquidation due to equity 3.813 < maintenance margin: 2.993 |
| 2026-09-05 14:26:01Liquidation | BTC-USDBuyLiquidation | $10.270.00012758 BTC @ 80,493.97 | $3.82was $3.93 | liquidation due to equity 3.922 < maintenance margin: 3.325 |
| 2026-09-05 14:26:00Liquidation | BTC-USDBuyLiquidation | $34.060.00042525 BTC @ 80,093.50 | $3.93was $4.13 | liquidation due to equity 4.114 < maintenance margin: 4.433 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-01 16:37:36 | Withdrawal | 62.00 USDCcompleted | This account | 3LWi…8aia (opens in a new tab)destination wallet | completed |
| 2026-09-25 16:20:40 | Deposit | 13.45 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-24 06:58:45 | Withdrawal | 140.00 USDCcompleted | This account | 3LWi…8aia (opens in a new tab)destination wallet | completed |
| 2026-09-24 05:39:02 | Deposit | 116.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 06:30:34 | Withdrawal | 30.00 USDCcompleted | This account | 3LWi…8aia (opens in a new tab)destination wallet | completed |
| 2026-09-11 15:06:41 | Deposit | 40.37 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-09 04:27:13 | Deposit | 36.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-09 02:15:57 | Deposit | 12.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-08 07:11:46 | Withdrawal | 5.00 USDCcompleted | This account | 3LWi…8aia (opens in a new tab)destination wallet | completed |
| 2026-09-08 07:11:17 | Transfer ininternal | 10.23 USDcompleted | Isolated ETH-USD | This account | completed |
| 2026-09-07 06:50:10 | Withdrawal | 10.00 USDCfailed | This account | 3LWi…8aia (opens in a new tab)destination wallet | failed |
| 2026-09-06 15:58:03 | Withdrawal | 10.00 USDCfailed | This account | 3LWi…8aia (opens in a new tab)destination wallet | failed |
| 2026-09-06 15:56:46 | Withdrawal | 9.00 USDCfailed | This account | 3LWi…8aia (opens in a new tab)destination wallet | failed |
| 2026-09-06 15:56:09 | Withdrawal | 10.28 USDCfailed | This account | 3LWi…8aia (opens in a new tab)destination wallet | failed |
| 2026-09-06 15:53:23 | Withdrawal | 9.00 USDCfailed | This account | 3LWi…8aia (opens in a new tab)destination wallet | failed |
| 2026-09-06 15:52:43 | Withdrawal | 10.28 USDCfailed | This account | 3LWi…8aia (opens in a new tab)destination wallet | failed |
| 2026-09-06 15:51:25 | Withdrawal | 10.00 USDCfailed | This account | 3LWi…8aia (opens in a new tab)destination wallet | failed |
| 2026-09-06 15:48:46 | Withdrawal | 10.28 USDCfailed | This account | 3LWi…8aia (opens in a new tab)destination wallet | failed |
| 2026-09-05 14:51:05 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 14:21:26 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-01 16:00:00 | ZEC-USDShort | 0.10643 ZECmark 1,377.72 | 0.0012% | $0.00 |
| 2026-10-01 15:00:00 | ZEC-USDShort | 0.10643 ZECmark 1,380.91 | 0.0012% | $0.00 |
| 2026-10-01 14:00:00 | ZEC-USDShort | 0.10643 ZECmark 1,400.38 | 0.0013% | $0.00 |
| 2026-10-01 13:00:00 | ZEC-USDShort | 0.10643 ZECmark 1,394.04 | 0.0013% | $0.00 |
| 2026-10-01 12:00:00 | ZEC-USDShort | 0.10643 ZECmark 1,401.25 | 0.0012% | $0.00 |
| 2026-10-01 11:00:00 | ZEC-USDShort | 0.10643 ZECmark 1,393.71 | 0.0012% | $0.00 |
| 2026-10-01 10:00:00 | ZEC-USDShort | 0.10643 ZECmark 1,400.27 | -0.0002% | $0.00 |
| 2026-10-01 09:00:00 | ZEC-USDShort | 0.10643 ZECmark 1,409.20 | -0.0005% | $0.00 |
| 2026-10-01 08:00:00 | ZEC-USDShort | 0.10643 ZECmark 1,406.66 | 0.0013% | $0.00 |
| 2026-10-01 07:00:00 | ZEC-USDShort | 0.10643 ZECmark 1,438.42 | 0.0012% | $0.00 |
| 2026-10-01 06:00:00 | ZEC-USDShort | 0.10643 ZECmark 1,435.94 | 0.0012% | $0.00 |
| 2026-10-01 05:00:00 | ZEC-USDShort | 0.10643 ZECmark 1,436.65 | 0.0012% | $0.00 |
| 2026-10-01 04:00:00 | ZEC-USDShort | 0.10643 ZECmark 1,423.47 | -0.0001% | $0.00 |
| 2026-10-01 03:00:00 | ZEC-USDShort | 0.10643 ZECmark 1,412.76 | -0.0002% | $0.00 |
| 2026-10-01 02:00:00 | ZEC-USDShort | 0.10643 ZECmark 1,416.88 | 0.0012% | $0.00 |
| 2026-10-01 01:00:00 | ZEC-USDShort | 0.10643 ZECmark 1,420.87 | 0.0012% | $0.00 |
| 2026-10-01 00:00:00 | ZEC-USDShort | 0.10643 ZECmark 1,437.21 | 0.0012% | $0.00 |
| 2026-09-30 23:00:00 | ZEC-USDShort | 0.10643 ZECmark 1,430.01 | 0.0010% | $0.00 |
| 2026-09-30 22:00:00 | ZEC-USDShort | 0.10643 ZECmark 1,416.38 | 0.0012% | $0.00 |
| 2026-09-30 21:00:00 | ZEC-USDShort | 0.10643 ZECmark 1,422.12 | 0.0012% | $0.00 |
| 2026-09-30 20:00:00 | ZEC-USDShort | 0.10643 ZECmark 1,416.89 | -0.0008% | $0.00 |
| 2026-09-30 19:00:00 | ZEC-USDShort | 0.10643 ZECmark 1,418.82 | -0.0014% | $0.00 |
| 2026-09-30 18:00:00 | ZEC-USDShort | 0.10643 ZECmark 1,446.67 | 0.0006% | $0.00 |
| 2026-09-30 17:00:00 | ZEC-USDShort | 0.10643 ZECmark 1,467.18 | -0.0001% | $0.00 |
| 2026-09-30 16:00:00 | ZEC-USDShort | 0.10643 ZECmark 1,440.87 | 0.0000% | $0.00 |
| 2026-09-30 15:00:00 | ZEC-USDShort | 0.10643 ZECmark 1,428.11 | -0.0008% | $0.00 |
| 2026-09-30 14:00:00 | ZEC-USDShort | 0.10643 ZECmark 1,464.72 | -0.0002% | $0.00 |
| 2026-09-30 13:00:00 | ZEC-USDShort | 0.10643 ZECmark 1,457.57 | 0.0013% | $0.00 |
| 2026-09-30 12:00:00 | ZEC-USDShort | 0.10643 ZECmark 1,423.66 | 0.0012% | $0.00 |
| 2026-09-30 11:00:00 | ZEC-USDShort | 0.10643 ZECmark 1,430.85 | 0.0012% | $0.00 |
| 2026-09-30 10:00:00 | ZEC-USDShort | 0.10643 ZECmark 1,407.84 | 0.0007% | $0.00 |
| 2026-09-30 09:00:00 | ZEC-USDShort | 0.10643 ZECmark 1,400.84 | 0.0012% | $0.00 |
| 2026-09-30 08:00:00 | ZEC-USDShort | 0.10643 ZECmark 1,412.56 | 0.0012% | $0.00 |
| 2026-09-30 07:00:00 | ZEC-USDShort | 0.10643 ZECmark 1,395.52 | 0.0012% | $0.00 |
| 2026-09-30 06:00:00 | ZEC-USDShort | 0.10643 ZECmark 1,405.15 | 0.0013% | $0.00 |
| 2026-09-30 05:00:00 | ZEC-USDShort | 0.10643 ZECmark 1,406.33 | 0.0013% | $0.00 |
| 2026-09-30 04:00:00 | ZEC-USDShort | 0.10643 ZECmark 1,402.36 | 0.0013% | $0.00 |
| 2026-09-30 03:00:00 | ZEC-USDShort | 0.10643 ZECmark 1,414.86 | 0.0013% | $0.00 |
| 2026-09-30 02:00:00 | ZEC-USDShort | 0.10643 ZECmark 1,421.65 | 0.0013% | $0.00 |
| 2026-09-30 01:00:00 | ZEC-USDShort | 0.10643 ZECmark 1,423.81 | 0.0013% | $0.00 |
| 2026-09-30 00:00:00 | ZEC-USDShort | 0.10643 ZECmark 1,416.97 | 0.0013% | $0.00 |
| 2026-09-29 23:00:00 | ZEC-USDShort | 0.10643 ZECmark 1,422.60 | 0.0013% | $0.00 |
| 2026-09-29 22:00:00 | ZEC-USDShort | 0.10643 ZECmark 1,410.41 | 0.0013% | $0.00 |
| 2026-09-29 21:00:00 | ZEC-USDShort | 0.10643 ZECmark 1,404.71 | 0.0013% | $0.00 |
| 2026-09-29 20:00:00 | ZEC-USDShort | 0.10643 ZECmark 1,393.56 | 0.0012% | $0.00 |
| 2026-09-29 19:00:00 | ZEC-USDShort | 0.10643 ZECmark 1,426.64 | 0.0013% | $0.00 |
| 2026-09-29 18:00:00 | ZEC-USDShort | 0.10643 ZECmark 1,398.10 | 0.0013% | $0.00 |
| 2026-09-29 17:00:00 | ZEC-USDShort | 0.10643 ZECmark 1,392.43 | 0.0012% | $0.00 |
| 2026-09-29 16:00:00 | ZEC-USDShort | 0.10643 ZECmark 1,390.77 | 0.0013% | $0.00 |
| 2026-09-29 15:00:00 | ZEC-USDShort | 0.10643 ZECmark 1,434.38 | 0.0013% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-01 16:37:06market · ioc | ZEC-USDBuy reduce | $145.810.10643 ZEC @ 1,369.96 | 0.10643 ZEC | Filled |
| 2026-09-27 09:21:21market · ioc | ZEC-USDSell | $175.530.10643 ZEC @ 1,649.15 | 0.10643 ZEC | Filled |
| 2026-09-27 09:21:18limit · gtc | ZEC-USDSell | $163.260.098975 ZEC @ 1,649.50 | 0.00 ZEC | Cancelled |
| 2026-09-26 11:39:11limit · postOnly | BTC-USDBuy | $319.910.003802 BTC @ 84,143.76 | 0.00 BTC | Cancelled |
| 2026-09-26 11:39:11limit · postOnly | BTC-USDSell | $287.360.003413 BTC @ 84,196.43 | 0.00 BTC | Cancelled |
| 2026-09-26 11:39:07market · ioc | BTC-USDSell reduce | $130.540.001551 BTC @ 84,164.21 | 0.001551 BTC | Filled |
| 2026-09-26 11:38:48limit · postOnly | BTC-USDBuy | $289.510.003441 BTC @ 84,135.11 | 0.00 BTC | Cancelled |
| 2026-09-26 11:38:48limit · postOnly | BTC-USDSell | $317.380.00377 BTC @ 84,186.47 | 0.00 BTC | Cancelled |
| 2026-09-26 11:38:12limit · postOnly | BTC-USDBuy | $326.170.003877 BTC @ 84,129.10 | 0.00 BTC | Cancelled |
| 2026-09-26 11:38:12limit · postOnly | BTC-USDSell | $277.970.003302 BTC @ 84,183.55 | 0.00 BTC | Cancelled |
| 2026-09-26 11:38:09limit · postOnly | BTC-USDBuy | $296.650.003526 BTC @ 84,132.49 | 0.00 BTC | Cancelled |
| 2026-09-26 11:38:09limit · postOnly | BTC-USDSell | $350.220.00416 BTC @ 84,186.36 | 0.00 BTC | Cancelled |
| 2026-09-26 11:38:03limit · postOnly | BTC-USDBuy | $331.070.003935 BTC @ 84,133.93 | 0.00 BTC | Cancelled |
| 2026-09-26 11:38:03limit · postOnly | BTC-USDSell | $316.780.003763 BTC @ 84,183.77 | 0.00 BTC | Cancelled |
| 2026-09-26 11:37:59limit · postOnly | BTC-USDSell | $330.420.003925 BTC @ 84,183.34 | 0.00 BTC | Cancelled |
| 2026-09-26 11:37:59limit · postOnly | BTC-USDBuy | $336.200.003996 BTC @ 84,134.36 | 0.00 BTC | Cancelled |
| 2026-09-26 11:37:56limit · postOnly | BTC-USDSell | $306.940.003646 BTC @ 84,186.05 | 0.00 BTC | Cancelled |
| 2026-09-26 11:37:56limit · postOnly | BTC-USDBuy | $334.680.003978 BTC @ 84,132.30 | 0.00 BTC | Cancelled |
| 2026-09-26 11:37:52limit · postOnly | BTC-USDSell | $281.750.003347 BTC @ 84,180.96 | 0.00 BTC | Cancelled |
| 2026-09-26 11:37:52limit · postOnly | BTC-USDBuy | $320.460.003809 BTC @ 84,131.57 | 0.00 BTC | Cancelled |
| 2026-09-26 11:37:43limit · postOnly | BTC-USDSell | $290.260.003448 BTC @ 84,181.14 | 0.00 BTC | Cancelled |
| 2026-09-26 11:37:43limit · postOnly | BTC-USDBuy | $287.650.003419 BTC @ 84,131.40 | 0.00 BTC | Cancelled |
| 2026-09-26 11:37:39limit · postOnly | BTC-USDSell | $301.710.003584 BTC @ 84,182.68 | 0.00 BTC | Cancelled |
| 2026-09-26 11:37:39limit · postOnly | BTC-USDBuy | $342.160.004067 BTC @ 84,129.85 | 0.00 BTC | Cancelled |
| 2026-09-26 11:37:34limit · postOnly | BTC-USDBuy | $299.000.003554 BTC @ 84,131.78 | 0.00 BTC | Cancelled |
| 2026-09-26 11:37:34limit · postOnly | BTC-USDSell | $281.670.003346 BTC @ 84,180.69 | 0.00 BTC | Cancelled |
| 2026-09-26 11:36:36limit · postOnly | BTC-USDSell | $283.780.003371 BTC @ 84,182.67 | 0.00 BTC | Cancelled |
| 2026-09-26 11:36:36limit · postOnly | BTC-USDBuy | $296.980.00353 BTC @ 84,129.80 | 0.00 BTC | Cancelled |
| 2026-09-26 11:36:32limit · postOnly | BTC-USDSell | $335.130.003981 BTC @ 84,182.23 | 0.00 BTC | Cancelled |
| 2026-09-26 11:36:32limit · postOnly | BTC-USDBuy | $318.430.003785 BTC @ 84,130.06 | 0.00 BTC | Cancelled |
| 2026-09-26 11:36:28limit · postOnly | BTC-USDBuy | $347.170.004127 BTC @ 84,122.14 | 0.00 BTC | Cancelled |
| 2026-09-26 11:36:28limit · postOnly | BTC-USDSell | $329.960.00392 BTC @ 84,172.99 | 0.00 BTC | Cancelled |
| 2026-09-26 11:36:22limit · postOnly | BTC-USDBuy | $291.990.003471 BTC @ 84,121.80 | 0.00 BTC | Cancelled |
| 2026-09-26 11:36:22limit · postOnly | BTC-USDSell | $298.730.003549 BTC @ 84,172.49 | 0.00 BTC | Cancelled |
| 2026-09-26 11:36:18limit · postOnly | BTC-USDBuy | $348.890.004147 BTC @ 84,129.64 | 0.00 BTC | Cancelled |
| 2026-09-26 11:36:18limit · postOnly | BTC-USDSell | $341.440.004056 BTC @ 84,182.28 | 0.00 BTC | Cancelled |
| 2026-09-26 11:36:15limit · postOnly | BTC-USDSell | $321.980.003825 BTC @ 84,177.40 | 0.00 BTC | Cancelled |
| 2026-09-26 11:36:15limit · postOnly | BTC-USDBuy | $329.270.003914 BTC @ 84,125.00 | 0.00 BTC | Cancelled |
| 2026-09-26 11:36:10limit · postOnly | BTC-USDSell | $326.180.003875 BTC @ 84,175.77 | 0.00 BTC | Cancelled |
| 2026-09-26 11:36:10limit · postOnly | BTC-USDBuy | $328.840.003909 BTC @ 84,124.81 | 0.00 BTC | Cancelled |
| 2026-09-26 11:35:57limit · postOnly | BTC-USDSell | $301.930.003587 BTC @ 84,172.90 | 0.00 BTC | Cancelled |
| 2026-09-26 11:35:57limit · postOnly | BTC-USDBuy | $283.070.003365 BTC @ 84,120.94 | 0.00 BTC | Cancelled |
| 2026-09-26 11:35:52limit · postOnly | BTC-USDBuy | $342.460.004071 BTC @ 84,120.71 | 0.00 BTC | Cancelled |
| 2026-09-26 11:35:52limit · postOnly | BTC-USDSell | $283.240.003365 BTC @ 84,173.13 | 0.00 BTC | Cancelled |
| 2026-09-26 11:35:44limit · postOnly | BTC-USDSell | $287.710.003418 BTC @ 84,174.87 | 0.00 BTC | Cancelled |
| 2026-09-26 11:35:44limit · postOnly | BTC-USDBuy | $348.950.004148 BTC @ 84,123.90 | 0.00 BTC | Cancelled |
| 2026-09-26 11:35:41limit · postOnly | BTC-USDBuy | $330.690.003931 BTC @ 84,122.37 | 0.00 BTC | Cancelled |
| 2026-09-26 11:35:41limit · postOnly | BTC-USDSell | $345.710.004107 BTC @ 84,176.40 | 0.00 BTC | Cancelled |
| 2026-09-26 11:35:37limit · postOnly | BTC-USDBuy | $290.640.003455 BTC @ 84,121.17 | 0.00 BTC | Cancelled |
| 2026-09-26 11:35:37limit · postOnly | BTC-USDSell | $290.230.003448 BTC @ 84,173.53 | 0.00 BTC | Cancelled |