Exposure open positions now

Snapshot 2026-11-14 13:12:57 UTC
DirectionAll long 
100% long · $90.530% short · $0.00
Notional / margin7.87×$90.54 notional on $11.51 marginnet exposure +$90.53
Maintenance / margin19.7%$2.26 of $11.51 margin
Nearest liq. price0.7%BTC-USD longliq. 66,252.86 · mark 66,733.62
HoldsBTC-USDlong$90.53

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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —

0/0 non-flat closes on the selected basis. 0 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 13 09:24 UTC.

Return— 
Drawdown— 
Sharpe— 
Best hour— 
Worst hour— 
Up hours— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
0 closes · 24H
No closed positions in this period.

Open positions

1 open
largest OI share 0.0% · BTC-USDfunding −$0.03 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 40x $90.530.0013566 BTC0.0% of OI73,070.00mark 66,733.62−$8.60−8.67%funding −$0.48APR 11.0%
−$0.03 / day
66,252.860.7% away40x0.0%11.0%−$0.03 / day

Open orders

0 resting
No open orders.

Closed positions

24H · 0 of 133 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 133 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 133 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 133 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 $16.86Maker rebates $0.00Net fees −$16.86200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-14 04:14:00BTC-USDSell Liquidation $9.940.00015074 BTC @ 65,937.54$0.00takerHnJc…PWyp
2026-11-14 04:13:03BTC-USDSell Liquidation $11.060.00016748 BTC @ 66,067.42$0.00takerHnJc…PWyp
2026-11-14 03:32:35BTC-USDSell Liquidation $12.320.00018608 BTC @ 66,209.56$0.00takerHnJc…PWyp
2026-11-14 03:32:00BTC-USDSell Liquidation $21.770.00032838 BTC @ 66,290.33$0.00takerHnJc…PWyp
2026-11-14 02:29:23BTC-USDSell Liquidation $7.660.00011522 BTC @ 66,482.58$0.00takerHnJc…PWyp
2026-11-14 02:28:33BTC-USDSell Liquidation $17.060.00025606 BTC @ 66,610.01$0.00takerHnJc…PWyp
2026-11-14 02:28:20BTC-USDSell Liquidation $18.990.0002845 BTC @ 66,750.88$0.00takerHnJc…PWyp
2026-11-14 02:28:01BTC-USDSell Liquidation $21.150.00031612 BTC @ 66,890.89$0.00takerHnJc…PWyp
2026-11-14 02:27:57BTC-USDSell Liquidation $37.360.00055785 BTC @ 66,962.56$0.00takerHnJc…PWyp
2026-11-13 05:56:09BTC-USDSell Liquidation $27.740.00041322 BTC @ 67,132.69$0.00takerHnJc…PWyp
2026-11-13 05:56:08BTC-USDSell Liquidation $30.910.00045914 BTC @ 67,313.78$0.00takerHnJc…PWyp
2026-11-13 05:56:06BTC-USDSell Liquidation $34.410.00051016 BTC @ 67,441.13$0.00takerHnJc…PWyp
2026-11-13 05:55:59BTC-USDSell Liquidation $38.320.00056684 BTC @ 67,610.60$0.00takerHnJc…PWyp
2026-11-13 05:55:55BTC-USDSell Liquidation $42.670.00062982 BTC @ 67,742.67$0.00takerHnJc…PWyp
2026-11-13 05:00:21BTC-USDSell Liquidation $47.510.0006998 BTC @ 67,887.43$0.00takerHnJc…PWyp
2026-11-13 03:53:45BTC-USDSell Liquidation $52.890.00077756 BTC @ 68,021.29$0.00takerHnJc…PWyp
2026-11-13 03:51:46BTC-USDSell Liquidation $58.910.00086394 BTC @ 68,183.83$0.00takerHnJc…PWyp
2026-11-13 03:51:23BTC-USDSell Liquidation $31.040.00045471 BTC @ 68,262.15$0.00takerHnJc…PWyp
2026-11-13 03:51:09BTC-USDSell Liquidation $69.110.0010105 BTC @ 68,394.08$0.00takerHnJc…PWyp
2026-11-13 03:23:16BTC-USDSell Liquidation $76.960.0011227 BTC @ 68,544.14$0.00takerHnJc…PWyp
2026-11-13 03:22:07BTC-USDSell Liquidation $85.670.0012475 BTC @ 68,674.69$0.00takerHnJc…PWyp
2026-11-13 03:22:04BTC-USDSell Liquidation $45.150.00065657 BTC @ 68,760.07$0.00takerHnJc…PWyp
2026-11-13 03:20:55BTC-USDSell Liquidation $100.510.001459 BTC @ 68,888.43$0.00takerHnJc…PWyp
2026-11-13 03:15:50BTC-USDSell Liquidation $111.940.0016212 BTC @ 69,047.35$0.00takerHnJc…PWyp
2026-11-13 03:15:34BTC-USDSell Liquidation $124.630.0018013 BTC @ 69,189.81$0.00takerHnJc…PWyp
2026-11-13 03:13:19BTC-USDSell Liquidation $138.760.0020014 BTC @ 69,331.96$0.00takerHnJc…PWyp
2026-11-13 02:52:21BTC-USDSell Liquidation $154.440.0022238 BTC @ 69,449.49$0.00takerHnJc…PWyp
2026-11-13 02:44:56BTC-USDSell Liquidation $172.030.0024709 BTC @ 69,621.50$0.00takerHnJc…PWyp
2026-11-13 02:41:50BTC-USDSell Liquidation $90.640.0013005 BTC @ 69,699.56$0.00takerHnJc…PWyp
2026-11-13 02:41:02BTC-USDSell Liquidation $95.510.0013689 BTC @ 69,767.82$0.00takerHnJc…PWyp
2026-11-12 11:35:28BTC-USDBuy $1,990.550.027242 BTC @ 73,070.00$0.00makerRobot Venturesalias
2026-11-12 11:35:28BTC-USDBuy $10.000.00013685 BTC @ 73,070.00$0.00makerGfA4…wSzr
2026-11-12 03:31:52BTC-USDBuy $989.410.013415 BTC @ 73,752.66−$0.35taker5jn4…hEac
2026-11-11 17:44:42BTC-USDSell $1,000.000.013415 BTC @ 74,541.85−$0.35takerGd5C…HEWm
2026-11-11 15:35:05BTC-USDSell $2,011.360.0272 BTC @ 73,947.38−$0.70taker7Xg5…JrZd
2026-11-11 14:25:14BTC-USDBuy $2,000.000.0272 BTC @ 73,529.70−$0.70takerRobot Venturesalias
2026-11-11 10:39:06BTC-USDSell $1,990.600.026893 BTC @ 74,020.27−$0.70takerGd5C…HEWm
2026-11-10 15:14:31BTC-USDBuy $2,000.090.026893 BTC @ 74,373.10−$0.70takerGd5C…HEWm
2026-11-10 15:12:45BTC-USDSell $926.040.01245 BTC @ 74,381.38−$0.32taker7Xg5…JrZd
2026-11-10 15:12:45BTC-USDSell $100.000.0013443 BTC @ 74,388.20−$0.04takerF8Br…9tie
2026-11-10 15:12:45BTC-USDSell $1,092.860.014691 BTC @ 74,389.75−$0.38takerH9J9…JuoM
2026-11-10 13:34:21BTC-USDBuy $500.260.0067756 BTC @ 73,832.91−$0.18taker7Xg5…JrZd
2026-11-10 13:30:06BTC-USDBuy $546.540.0074107 BTC @ 73,750.00$0.00maker4E8N…RRH6
2026-11-10 13:30:06BTC-USDBuy $515.240.0069863 BTC @ 73,750.00$0.00maker7Xg5…JrZd
2026-11-10 13:30:06BTC-USDBuy $539.300.0073126 BTC @ 73,750.00$0.00maker2WpE…VbpS
2026-11-09 14:57:05BTC-USDSell $1,174.190.015701 BTC @ 74,785.68−$0.41takerH9J9…JuoM
2026-11-09 14:57:05BTC-USDSell $24.680.00033 BTC @ 74,795.00−$0.01takerGmZW…WEx8
2026-11-09 10:36:48BTC-USDBuy $200.000.0027022 BTC @ 74,015.12−$0.07takerRobot Venturesalias
2026-11-09 03:43:34BTC-USDBuy $980.170.013062 BTC @ 75,039.73−$0.34taker7Xg5…JrZd
2026-11-09 03:43:34BTC-USDBuy $20.000.00026652 BTC @ 75,039.73−$0.01takerE5uz…peEk
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

74 events
74 liquidations0 ADLliquidation volume $9,171.38ADL volume $0.00
Position volume · details
Event margin change: liquidation −$252.84 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-11-14 04:14:00LiquidationBTC-USDSellLiquidation $9.940.00015074 BTC @ 65,937.54$11.52was $12.60liquidation due to equity: 2.495 < maintenance margin: 2.504
2026-11-14 04:13:03LiquidationBTC-USDSellLiquidation $11.060.00016748 BTC @ 66,067.42$12.60was $13.77liquidation due to equity: 2.765 < maintenance margin: 2.789
2026-11-14 03:32:35LiquidationBTC-USDSellLiquidation $12.320.00018608 BTC @ 66,209.56$13.77was $15.05liquidation due to equity: 3.086 < maintenance margin: 3.104
2026-11-14 03:32:00LiquidationBTC-USDSellLiquidation $21.770.00032838 BTC @ 66,290.33$15.05was $17.27liquidation due to equity: 3.380 < maintenance margin: 3.662
2026-11-14 02:29:23LiquidationBTC-USDSellLiquidation $7.660.00011522 BTC @ 66,482.58$17.27was $18.03liquidation due to equity: 3.856 < maintenance margin: 3.868
2026-11-14 02:28:33LiquidationBTC-USDSellLiquidation $17.060.00025606 BTC @ 66,610.01$18.03was $19.69liquidation due to equity: 4.263 < maintenance margin: 4.301
2026-11-14 02:28:20LiquidationBTC-USDSellLiquidation $18.990.0002845 BTC @ 66,750.88$19.69was $21.49liquidation due to equity: 4.750 < maintenance margin: 4.789
2026-11-14 02:28:01LiquidationBTC-USDSellLiquidation $21.150.00031612 BTC @ 66,890.89$21.49was $23.44liquidation due to equity: 5.289 < maintenance margin: 5.327
2026-11-14 02:27:57LiquidationBTC-USDSellLiquidation $37.360.00055785 BTC @ 66,962.56$23.44was $26.85liquidation due to equity: 5.762 < maintenance margin: 6.287
2026-11-13 05:56:09LiquidationBTC-USDSellLiquidation $27.740.00041322 BTC @ 67,132.69$26.91was $29.37liquidation due to equity: 6.647 < maintenance margin: 6.999
2026-11-13 05:56:08LiquidationBTC-USDSellLiquidation $30.910.00045914 BTC @ 67,313.78$29.37was $32.01liquidation due to equity: 7.603 < maintenance margin: 7.792
2026-11-13 05:56:06LiquidationBTC-USDSellLiquidation $34.410.00051016 BTC @ 67,441.13$32.01was $34.88liquidation due to equity: 8.416 < maintenance margin: 8.679
2026-11-13 05:55:59LiquidationBTC-USDSellLiquidation $38.320.00056684 BTC @ 67,610.60$34.88was $37.98liquidation due to equity: 9.537 < maintenance margin: 9.663
2026-11-13 05:55:55LiquidationBTC-USDSellLiquidation $42.670.00062982 BTC @ 67,742.67$37.98was $41.33liquidation due to equity: 10.570 < maintenance margin: 10.775
2026-11-13 05:00:21LiquidationBTC-USDSellLiquidation $47.510.0006998 BTC @ 67,887.43$41.33was $44.96liquidation due to equity: 11.798 < maintenance margin: 11.984
2026-11-13 03:53:45LiquidationBTC-USDSellLiquidation $52.890.00077756 BTC @ 68,021.29$44.97was $48.90liquidation due to equity: 13.099 < maintenance margin: 13.366
2026-11-13 03:51:46LiquidationBTC-USDSellLiquidation $58.910.00086394 BTC @ 68,183.83$48.90was $53.12liquidation due to equity: 14.757 < maintenance margin: 14.840
2026-11-13 03:51:23LiquidationBTC-USDSellLiquidation $31.040.00045471 BTC @ 68,262.15$53.12was $55.30liquidation due to equity: 15.641 < maintenance margin: 15.651
2026-11-13 03:51:09LiquidationBTC-USDSellLiquidation $69.110.0010105 BTC @ 68,394.08$55.30was $60.03liquidation due to equity: 17.303 < maintenance margin: 17.408
2026-11-13 03:23:16LiquidationBTC-USDSellLiquidation $76.960.0011227 BTC @ 68,544.14$60.03was $65.11liquidation due to equity: 19.331 < maintenance margin: 19.387
2026-11-13 03:22:07LiquidationBTC-USDSellLiquidation $85.670.0012475 BTC @ 68,674.69$65.11was $70.59liquidation due to equity: 21.366 < maintenance margin: 21.585
2026-11-13 03:22:04LiquidationBTC-USDSellLiquidation $45.150.00065657 BTC @ 68,760.07$70.59was $73.42liquidation due to equity: 22.734 < maintenance margin: 22.745
2026-11-13 03:20:55LiquidationBTC-USDSellLiquidation $100.510.001459 BTC @ 68,888.43$73.42was $79.52liquidation due to equity: 25.088 < maintenance margin: 25.329
2026-11-13 03:15:50LiquidationBTC-USDSellLiquidation $111.940.0016212 BTC @ 69,047.35$79.52was $86.04liquidation due to equity: 28.154 < maintenance margin: 28.225
2026-11-13 03:15:34LiquidationBTC-USDSellLiquidation $124.630.0018013 BTC @ 69,189.81$86.04was $93.03liquidation due to equity: 31.294 < maintenance margin: 31.406
2026-11-13 03:13:19LiquidationBTC-USDSellLiquidation $138.760.0020014 BTC @ 69,331.96$93.03was $100.52liquidation due to equity: 34.779 < maintenance margin: 34.954
2026-11-13 02:52:21LiquidationBTC-USDSellLiquidation $154.440.0022238 BTC @ 69,449.49$100.53was $108.58liquidation due to equity: 38.175 < maintenance margin: 38.963
2026-11-13 02:44:56LiquidationBTC-USDSellLiquidation $172.030.0024709 BTC @ 69,621.50$108.58was $117.11liquidation due to equity: 43.151 < maintenance margin: 43.305
2026-11-13 02:41:50LiquidationBTC-USDSellLiquidation $90.640.0013005 BTC @ 69,699.56$117.11was $121.49liquidation due to equity: 45.685 < maintenance margin: 45.693
2026-11-13 02:41:02LiquidationBTC-USDSellLiquidation $95.510.0013689 BTC @ 69,767.82$121.49was $126.01liquidation due to equity: 48.097 < maintenance margin: 48.106
2026-11-04 15:13:49LiquidationBTC-USDBuyLiquidation $105.510.0012948 BTC @ 81,490.46$60.11was $64.64liquidation due to equity: 26.133 < maintenance margin: 26.155
2026-11-04 15:13:36LiquidationBTC-USDBuyLiquidation $117.000.0014387 BTC @ 81,325.19$64.64was $69.44liquidation due to equity: 29.014 < maintenance margin: 29.040
2026-11-04 15:10:29LiquidationBTC-USDBuyLiquidation $129.810.0015985 BTC @ 81,205.11$69.44was $74.58liquidation due to equity: 31.569 < maintenance margin: 32.173
2026-11-04 15:08:48LiquidationBTC-USDBuyLiquidation $144.010.0017761 BTC @ 81,080.18$74.58was $80.07liquidation due to equity: 34.483 < maintenance margin: 35.654
2026-11-04 15:05:56LiquidationBTC-USDBuyLiquidation $159.660.0019735 BTC @ 80,900.55$80.07was $85.81liquidation due to equity: 38.684 < maintenance margin: 39.539
2026-11-04 15:05:05LiquidationBTC-USDBuyLiquidation $177.110.0021928 BTC @ 80,770.17$85.81was $91.91liquidation due to equity: 42.384 < maintenance margin: 43.868
2026-11-04 15:04:40LiquidationBTC-USDBuyLiquidation $196.240.0024364 BTC @ 80,543.80$91.91was $98.13liquidation due to equity: 48.583 < maintenance margin: 48.632
2026-10-19 07:34:16LiquidationBTC-USDBuyLiquidation $120.230.0014408 BTC @ 83,446.89$39.48was $41.44liquidation due to equity: 29.599 < maintenance margin: 29.863
2026-10-19 04:49:26LiquidationBTC-USDBuyLiquidation $133.300.0016009 BTC @ 83,267.85$41.40was $43.29liquidation due to equity: 32.978 < maintenance margin: 33.110
2026-10-19 02:48:56LiquidationBTC-USDBuyLiquidation $147.800.0017788 BTC @ 83,092.16$43.25was $45.04liquidation due to equity: 36.694 < maintenance margin: 36.712
2026-10-19 01:18:33LiquidationBTC-USDBuyLiquidation $163.900.0019764 BTC @ 82,927.65$45.03was $46.69liquidation due to equity: 40.641 < maintenance margin: 40.710
2026-10-19 01:07:51LiquidationBTC-USDBuyLiquidation $176.080.0021259 BTC @ 82,825.98$46.69was $48.28liquidation due to equity: 43.713 < maintenance margin: 43.736
2026-10-19 00:52:36LiquidationBTC-USDBuyLiquidation $180.270.0021752 BTC @ 82,873.93$48.26was $50.04liquidation due to equity: 43.926 < maintenance margin: 44.775
2026-10-19 00:46:41LiquidationBTC-USDBuyLiquidation $180.250.0021736 BTC @ 82,927.49$50.04was $51.98liquidation due to equity: 44.221 < maintenance margin: 44.771
2026-10-19 00:42:15LiquidationBTC-USDBuyLiquidation $199.850.0024151 BTC @ 82,749.17$51.98was $53.70liquidation due to equity: 49.363 < maintenance margin: 49.639
2026-10-19 00:34:28LiquidationBTC-USDBuyLiquidation $221.620.0026834 BTC @ 82,587.25$53.70was $55.18liquidation due to equity: 54.679 < maintenance margin: 55.047
2026-10-19 00:27:51LiquidationBTC-USDBuyLiquidation $225.920.0027348 BTC @ 82,609.71$54.72was $56.23liquidation due to equity: 55.678 < maintenance margin: 56.115
2026-10-15 13:55:19LiquidationBTC-USDSellLiquidation $63.350.00079987 BTC @ 79,200.52$37.36was $40.20liquidation due to equity: 15.877 < maintenance margin: 15.955
2026-10-15 13:53:54LiquidationBTC-USDSellLiquidation $70.510.00088874 BTC @ 79,342.10$40.20was $43.24liquidation due to equity: 17.478 < maintenance margin: 17.744
2026-10-15 13:31:17LiquidationBTC-USDSellLiquidation $78.550.00098749 BTC @ 79,540.00$43.24was $46.42liquidation due to equity: 19.762 < maintenance margin: 19.769
2026-10-15 02:28:53LiquidationBTC-USDSellLiquidation $87.410.0010972 BTC @ 79,662.74$46.53was $49.93liquidation due to equity: 21.664 < maintenance margin: 22.044
2026-10-15 02:28:50LiquidationBTC-USDSellLiquidation $97.340.0012191 BTC @ 79,841.37$49.93was $53.49liquidation due to equity: 24.274 < maintenance margin: 24.543
2026-10-15 02:28:35LiquidationBTC-USDSellLiquidation $108.370.0013546 BTC @ 80,003.97$53.49was $57.22liquidation due to equity: 26.978 < maintenance margin: 27.291
2026-10-15 02:24:29LiquidationBTC-USDSellLiquidation $120.660.0015051 BTC @ 80,165.99$57.22was $61.12liquidation due to equity: 29.976 < maintenance margin: 30.405
2026-10-08 03:21:32LiquidationBTC-USDSellLiquidation $52.530.00063991 BTC @ 82,094.91$28.06was $30.10liquidation due to equity: 13.109 < maintenance margin: 13.255
2026-10-07 13:47:58LiquidationBTC-USDSellLiquidation $58.480.00071102 BTC @ 82,252.53$30.19was $32.35liquidation due to equity: 14.600 < maintenance margin: 14.732
2026-10-07 13:46:46LiquidationBTC-USDSellLiquidation $65.120.00079002 BTC @ 82,433.99$32.35was $34.60liquidation due to equity: 16.325 < maintenance margin: 16.408
2026-10-07 13:43:16LiquidationBTC-USDSellLiquidation $34.310.0004158 BTC @ 82,524.99$34.60was $35.75liquidation due to equity: 17.273 < maintenance margin: 17.279
2026-10-07 13:26:16LiquidationBTC-USDSellLiquidation $76.410.000924 BTC @ 82,691.74$35.75was $38.15liquidation due to equity: 19.169 < maintenance margin: 19.227
2026-10-07 12:46:50LiquidationBTC-USDSellLiquidation $85.080.0010267 BTC @ 82,866.81$38.16was $40.64liquidation due to equity: 21.363 < maintenance margin: 21.408
2026-10-07 02:06:51LiquidationBTC-USDSellLiquidation $94.720.0011407 BTC @ 83,033.67$40.75was $43.32liquidation due to equity: 23.815 < maintenance margin: 23.835
2026-10-07 02:01:17LiquidationBTC-USDSellLiquidation $105.390.0012675 BTC @ 83,146.35$43.32was $46.03liquidation due to equity: 25.798 < maintenance margin: 26.519
2026-10-07 02:01:15LiquidationBTC-USDSellLiquidation $117.360.0014083 BTC @ 83,336.34$46.03was $48.78liquidation due to equity: 28.990 < maintenance margin: 29.533
2026-10-07 02:01:08LiquidationBTC-USDSellLiquidation $130.720.0015648 BTC @ 83,540.08$48.78was $51.52liquidation due to equity: 32.734 < maintenance margin: 32.895
2026-10-07 02:00:59LiquidationBTC-USDSellLiquidation $145.570.0017387 BTC @ 83,723.94$51.52was $54.23liquidation due to equity: 36.582 < maintenance margin: 36.630
2026-10-07 01:59:53LiquidationBTC-USDSellLiquidation $162.030.0019318 BTC @ 83,870.53$54.25was $56.99liquidation due to equity: 40.225 < maintenance margin: 40.771
2026-10-07 01:58:29LiquidationBTC-USDSellLiquidation $180.440.0021465 BTC @ 84,062.77$56.99was $59.61liquidation due to equity: 45.144 < maintenance margin: 45.405
2026-10-07 01:57:10LiquidationBTC-USDSellLiquidation $200.940.002385 BTC @ 84,251.91$59.61was $62.08liquidation due to equity: 50.545 < maintenance margin: 50.564
2026-10-07 01:57:01LiquidationBTC-USDSellLiquidation $223.610.00265 BTC @ 84,382.72$62.08was $64.48liquidation due to equity: 55.148 < maintenance margin: 56.269
2026-09-24 04:55:19LiquidationETH-USDBuyLiquidation $1,654.700.61397 ETH @ 2,695.09$158.74was $171.68liquidation due to equity: 101.042 < maintenance margin: 101.081
2026-09-13 22:56:33LiquidationETH-USDSellLiquidation $135.350.055116 ETH @ 2,455.69$80.93was $83.89liquidation due to equity: 62.457 < maintenance margin: 62.684
2026-09-13 22:15:24LiquidationETH-USDSellLiquidation $151.090.06124 ETH @ 2,467.19$83.89was $86.47liquidation due to equity: 69.743 < maintenance margin: 69.921
2026-09-13 09:33:49LiquidationETH-USDSellLiquidation $144.610.058914 ETH @ 2,454.56$79.54was $82.01liquidation due to equity: 65.980 < maintenance margin: 66.921
2026-09-13 09:24:49LiquidationETH-USDSellLiquidation $161.150.06546 ETH @ 2,461.75$82.01was $84.29liquidation due to equity: 71.213 < maintenance margin: 74.575
Coverage
Totals cover 74 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

19 transfers
deposited $195.45withdrawn $72.00net +$123.45Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-10 16:57:34 Deposit20.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-08 13:54:06 Transfer inexternal5.03 USDcompletedAinR…5E5mThis accountcompleted
2026-10-24 13:48:54 Transfer inexternal5.37 USDcompletedAinR…5E5mThis accountcompleted
2026-10-11 06:44:50 Transfer ininternal5.00 USDcompletedIsolated BTC-USDThis accountcompleted
2026-10-08 03:55:19 Transfer outinternal4.51 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-08 03:54:07 Transfer outinternal5.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-08 03:54:02 Transfer outinternal10.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-06 06:37:02 Transfer outinternal16.57 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-05 03:54:51 Withdrawal10.00 USDCcompletedThis accountFjSo…GCfg (opens in a new tab)destination walletcompleted
2026-10-05 03:28:28 Transfer outinternal5.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-05 03:25:13 Withdrawal10.00 USDCcompletedThis accountFjSo…GCfg (opens in a new tab)destination walletcompleted
2026-10-04 15:16:33 Withdrawal15.00 USDCcompletedThis accountFjSo…GCfg (opens in a new tab)destination walletcompleted
2026-10-04 09:45:48 Transfer outinternal10.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-03 08:38:30 Withdrawal17.00 USDCcompletedThis accountFjSo…GCfg (opens in a new tab)destination walletcompleted
2026-09-30 11:30:10 Withdrawal20.00 USDCcompletedThis accountFjSo…GCfg (opens in a new tab)destination walletcompleted
2026-09-23 14:39:14 Deposit24.97 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-23 10:26:08 Deposit50.16 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-12 21:19:13 Deposit73.86 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-12 18:30:18 Deposit26.46 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 19 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$2.23 over 1000 paymentsby market BTC-USD −$1.52, ETH-USD −$0.71, ZEC-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-11-14 13:00:00BTC-USDLong 0.0013566 BTCmark 66,910.630.0013%$0.00
2026-11-14 12:00:00BTC-USDLong 0.0013566 BTCmark 67,178.540.0013%$0.00
2026-11-14 11:00:00BTC-USDLong 0.0013566 BTCmark 67,217.980.0013%$0.00
2026-11-14 10:00:00BTC-USDLong 0.0013566 BTCmark 67,334.060.0013%$0.00
2026-11-14 09:00:00BTC-USDLong 0.0013566 BTCmark 66,927.350.0013%$0.00
2026-11-14 08:00:00BTC-USDLong 0.0013566 BTCmark 67,096.900.0013%$0.00
2026-11-14 07:00:00BTC-USDLong 0.0013566 BTCmark 67,305.550.0013%$0.00
2026-11-14 06:00:00BTC-USDLong 0.0013566 BTCmark 67,146.340.0013%$0.00
2026-11-14 05:00:00BTC-USDLong 0.0013566 BTCmark 66,984.480.0002%$0.00
2026-11-14 04:00:00BTC-USDLong 0.0016748 BTCmark 66,668.510.0013%$0.00
2026-11-14 03:00:00BTC-USDLong 0.0021892 BTCmark 67,621.340.0013%$0.00
2026-11-14 02:00:00BTC-USDLong 0.003719 BTCmark 68,197.410.0013%$0.00
2026-11-14 01:00:00BTC-USDLong 0.003719 BTCmark 68,252.740.0013%$0.00
2026-11-14 00:00:00BTC-USDLong 0.003719 BTCmark 68,228.180.0013%$0.00
2026-11-13 23:00:00BTC-USDLong 0.003719 BTCmark 68,177.530.0013%$0.00
2026-11-13 22:00:00BTC-USDLong 0.003719 BTCmark 68,328.600.0013%$0.00
2026-11-13 21:00:00BTC-USDLong 0.003719 BTCmark 68,847.490.0013%$0.00
2026-11-13 20:00:00BTC-USDLong 0.003719 BTCmark 68,995.630.0013%$0.00
2026-11-13 19:00:00BTC-USDLong 0.003719 BTCmark 68,920.430.0013%$0.00
2026-11-13 18:00:00BTC-USDLong 0.003719 BTCmark 68,888.600.0013%$0.00
2026-11-13 17:00:00BTC-USDLong 0.003719 BTCmark 68,649.260.0013%$0.00
2026-11-13 16:00:00BTC-USDLong 0.003719 BTCmark 68,847.510.0013%$0.00
2026-11-13 15:00:00BTC-USDLong 0.003719 BTCmark 68,934.310.0013%$0.00
2026-11-13 14:00:00BTC-USDLong 0.003719 BTCmark 69,497.600.0013%$0.00
2026-11-13 13:00:00BTC-USDLong 0.003719 BTCmark 69,150.720.0013%$0.00
2026-11-13 12:00:00BTC-USDLong 0.003719 BTCmark 69,259.010.0013%$0.00
2026-11-13 11:00:00BTC-USDLong 0.003719 BTCmark 69,275.110.0013%$0.00
2026-11-13 10:00:00BTC-USDLong 0.003719 BTCmark 69,030.080.0013%$0.00
2026-11-13 09:00:00BTC-USDLong 0.003719 BTCmark 68,648.290.0013%$0.00
2026-11-13 08:00:00BTC-USDLong 0.003719 BTCmark 68,516.530.0013%$0.00
2026-11-13 07:00:00BTC-USDLong 0.003719 BTCmark 68,997.180.0013%$0.00
2026-11-13 06:00:00BTC-USDLong 0.003719 BTCmark 68,045.530.0013%$0.00
2026-11-13 05:00:00BTC-USDLong 0.006998 BTCmark 68,500.010.0013%−$0.01
2026-11-13 04:00:00BTC-USDLong 0.006998 BTCmark 68,882.710.0013%−$0.01
2026-11-13 03:00:00BTC-USDLong 0.020014 BTCmark 70,157.610.0013%−$0.02
2026-11-13 02:00:00BTC-USDLong 0.027379 BTCmark 70,865.230.0013%−$0.02
2026-11-13 01:00:00BTC-USDLong 0.027379 BTCmark 71,055.750.0013%−$0.02
2026-11-13 00:00:00BTC-USDLong 0.027379 BTCmark 71,365.030.0013%−$0.02
2026-11-12 23:00:00BTC-USDLong 0.027379 BTCmark 71,349.630.0013%−$0.02
2026-11-12 22:00:00BTC-USDLong 0.027379 BTCmark 71,488.330.0013%−$0.02
2026-11-12 21:00:00BTC-USDLong 0.027379 BTCmark 71,380.010.0013%−$0.02
2026-11-12 20:00:00BTC-USDLong 0.027379 BTCmark 71,616.610.0013%−$0.02
2026-11-12 19:00:00BTC-USDLong 0.027379 BTCmark 71,685.920.0013%−$0.02
2026-11-12 18:00:00BTC-USDLong 0.027379 BTCmark 71,834.080.0013%−$0.02
2026-11-12 17:00:00BTC-USDLong 0.027379 BTCmark 71,708.840.0013%−$0.02
2026-11-12 16:00:00BTC-USDLong 0.027379 BTCmark 71,655.240.0013%−$0.02
2026-11-12 15:00:00BTC-USDLong 0.027379 BTCmark 71,580.270.0013%−$0.02
2026-11-12 14:00:00BTC-USDLong 0.027379 BTCmark 72,417.590.0013%−$0.02
2026-11-12 13:00:00BTC-USDLong 0.027379 BTCmark 72,822.540.0013%−$0.02
2026-11-12 12:00:00BTC-USDLong 0.027379 BTCmark 72,864.760.0013%−$0.02
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
115 filled5 partial77 cancelled3 rejectedpost-only 0%avg order $962.92
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 11:35:28limit · gtcBTC-USDBuy $2,000.550.027379 BTC @ 73,070.000.027379 BTCFilled
2026-11-12 11:35:21limit · gtcBTC-USDBuy $2,000.000.027379 BTC @ 73,050.000.00 BTCCancelled
2026-11-12 11:34:34limit · gtcBTC-USDBuy reduce $1,825.000.025 BTC @ 73,000.000.00 BTCCancelled
2026-11-12 11:34:34limit · gtcBTC-USDBuy reduce $979.320.013415 BTC @ 73,000.000.00 BTCCancelled
2026-11-12 03:31:52market · iocBTC-USDBuy reduce $989.410.013415 BTC @ 73,752.660.013415 BTCFilled
2026-11-11 17:44:42market · iocBTC-USDSell $1,000.000.013415 BTC @ 74,541.850.013415 BTCFilled
2026-11-11 15:35:05market · iocBTC-USDSell reduce $2,011.360.0272 BTC @ 73,947.380.0272 BTCFilled
2026-11-11 14:25:14market · iocBTC-USDBuy $2,000.000.0272 BTC @ 73,529.700.0272 BTCFilled
2026-11-11 14:25:07limit · gtcBTC-USDSell reduce $2,027.710.026893 BTC @ 75,400.000.00 BTCCancelled
2026-11-11 14:25:07limit · gtcBTC-USDBuy $2,500.000.034009 BTC @ 73,510.000.00 BTCCancelled
2026-11-11 10:39:06limit · gtcBTC-USDSell reduce $1,987.370.026893 BTC @ 73,900.000.026893 BTCFilled
2026-11-10 15:14:31market · iocBTC-USDBuy $2,000.090.026893 BTC @ 74,373.100.026893 BTCFilled
2026-11-10 15:12:45market · iocBTC-USDSell reduce $2,118.900.028485 BTC @ 74,386.020.028485 BTCFilled
2026-11-10 13:34:21market · iocBTC-USDBuy $500.260.0067756 BTC @ 73,832.910.0067756 BTCFilled
2026-11-10 13:30:06limit · gtcBTC-USDBuy $1,601.090.02171 BTC @ 73,750.000.02171 BTCFilled
2026-11-09 18:39:02limit · gtcBTC-USDBuy $1,600.430.02171 BTC @ 73,720.000.00 BTCCancelled
2026-11-09 17:21:45limit · gtcBTC-USDBuy $1,600.000.02171 BTC @ 73,700.000.00 BTCCancelled
2026-11-09 15:10:34limit · gtcBTC-USDSell reduce $1,200.200.016031 BTC @ 74,869.000.00 BTCCancelled
2026-11-09 14:57:05market · iocBTC-USDSell reduce $1,198.870.016031 BTC @ 74,785.870.016031 BTCFilled
2026-11-09 10:36:48market · iocBTC-USDBuy $200.000.0027022 BTC @ 74,015.120.0027022 BTCFilled
2026-11-09 03:43:34market · iocBTC-USDBuy $1,000.170.013329 BTC @ 75,039.730.013329 BTCFilled
2026-11-09 01:51:00limit · gtcETH-USDSell reduce $681.340.31794 ETH @ 2,143.000.00 ETHCancelled
2026-11-09 01:35:24limit · gtcETH-USDSell reduce $677.210.31794 ETH @ 2,130.000.31794 ETHFilled
2026-11-09 00:09:33market · iocETH-USDBuy $677.090.31794 ETH @ 2,129.630.31794 ETHFilled
2026-11-09 00:09:28limit · gtcETH-USDBuy $575.530.27062 ETH @ 2,126.690.00 ETHCancelled
2026-11-08 23:41:20market · iocBTC-USDBuy reduce $990.060.013185 BTC @ 75,090.200.013185 BTCFilled
2026-11-08 18:31:17market · iocBTC-USDSell $1,000.000.013185 BTC @ 75,844.070.013185 BTCFilled
2026-11-08 17:11:35limit · gtcBTC-USDBuy reduce $1,195.350.015801 BTC @ 75,648.000.015801 BTCFilled
2026-11-07 02:43:58market · iocBTC-USDSell $1,200.000.015801 BTC @ 75,942.230.015801 BTCFilled
2026-11-05 15:06:55market · iocBTC-USDBuy reduce $904.460.011653 BTC @ 77,614.410.011653 BTCFilled
2026-11-04 09:24:31market · iocBTC-USDSell $900.000.011504 BTC @ 78,231.190.011504 BTCFilled
2026-11-04 06:09:38limit · gtcBTC-USDBuy reduce $1,451.800.01928 BTC @ 75,300.000.00 BTCCancelled
2026-11-04 06:08:05market · iocBTC-USDSell $1,000.150.01286 BTC @ 77,774.560.01286 BTCFilled
2026-11-04 02:59:30market · iocBTC-USDBuy reduce $1,470.550.01928 BTC @ 76,272.350.01928 BTCFilled
2026-11-04 02:59:30stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 76,600.000.00 BTCCancelled
2026-11-03 17:41:25limit · gtcBTC-USDSell $1,496.640.01928 BTC @ 77,626.000.01928 BTCFilled
2026-11-03 17:41:15limit · gtcBTC-USDSell $1,500.000.01928 BTC @ 77,800.000.00 BTCCancelled
2026-11-03 17:35:38limit · gtcBTC-USDBuy reduce $596.200.0076884 BTC @ 77,545.600.00 BTCCancelled
2026-11-03 17:35:38limit · gtcBTC-USDSell $1,500.000.019325 BTC @ 77,620.000.0076884 BTCPartially filled
2026-11-03 17:35:25limit · gtcBTC-USDBuy reduce $596.360.0076884 BTC @ 77,566.210.0076884 BTCFilled
2026-11-03 17:21:59limit · gtcBTC-USDBuy reduce $1,090.160.014097 BTC @ 77,333.000.00 BTCCancelled
2026-11-03 16:46:39market · iocBTC-USDBuy reduce $1,091.210.014097 BTC @ 77,407.980.014097 BTCFilled
2026-11-03 15:41:03market · iocBTC-USDSell $1,091.400.014097 BTC @ 77,420.980.014097 BTCFilled
2026-11-03 15:40:57limit · gtcBTC-USDBuy $1,500.580.019443 BTC @ 77,180.000.00 BTCCancelled
2026-11-03 15:37:34limit · gtcBTC-USDBuy $1,500.000.019443 BTC @ 77,150.000.00 BTCCancelled
2026-11-03 15:31:51limit · gtcBTC-USDSell reduce $1,251.290.016196 BTC @ 77,260.000.016196 BTCFilled
2026-11-03 15:20:03market · iocBTC-USDBuy $1,250.000.016196 BTC @ 77,180.490.016196 BTCFilled
2026-11-03 15:18:03limit · gtcBTC-USDBuy reduce $1,369.000.017726 BTC @ 77,230.000.00 BTCCancelled
2026-11-03 15:18:03limit · gtcBTC-USDBuy reduce $1,369.350.017726 BTC @ 77,250.000.0055649 BTCPartially filled
2026-11-03 15:16:29market · iocBTC-USDBuy reduce $940.080.012161 BTC @ 77,300.680.012161 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.