Exposure open positions now
Snapshot 2026-11-13 20:09:13 UTC
DirectionAll long
100% long · $83.530% short · $0.00
Notional / margin3.29×$83.48 notional on $25.40 marginnet exposure +$83.53
Maintenance / margin19.3%$4.91 of $25.40 margin
Nearest liq. price20.5%ETH-USD longliq. 1,551.82 · mark 1,952.99
ETH-USDClosed 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 −$22.28
Fees incl. rebates −$1.87
Funding −$3.46
After costs −$27.61
Gross win rate 73.3% · net win rate 73.3%
11/15 non-flat closes on the selected basis. 15 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 Nov 4 02:58 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 26 13:00 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
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$27.61
−$27.61
15 closes · Available history loaded from Oct 27 · 73.3% win rate ·
over 8 close days · 6 green / 2 red · best Oct 27 +$17.46 · worst Nov 13 −$32.26
Closed PnL by UTC close day · 15 loaded closes since Oct 27 · coverage unknown · liquidation/ADL events since Nov 4 02:58 UTClosswinno closesbefore first close
Open positions
2 open
BULK · just now
largest OI share 0.0% · NVDA-USDfunding −$0.03 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| ETH-USDLong 25x | $45.680.023389 ETH0.0% of OI | 2,428.00mark 1,952.99 | −$11.11−19.56%funding −$0.42APR −0.8% $0.00 / day | 1,551.8220.5% away | 25x | 0.0% | −0.8%$0.00 / day |
| NVDA-USDLong 10x | $37.850.23206 NVDA0.0% of OI | 194.338mark 163.1203 | −$7.24−16.06%funding $0.00APR 26.9% −$0.03 / day | 106.029335.0% away | 10x | 0.0% | 26.9%−$0.03 / day |
Open orders
2 resting
BULK · just now
resting $404.050 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| ETH-USDSell reduce | 2,450.00+25.45% from markMark · ticker · 2026-11-13 20:09:13 UTC · 0s ago | $302.720.12356 ETH | 2026-11-05 02:00:08limit · gtc |
| NVDA-USDSell reduce | 196.5+20.45% from markMark · ticker · 2026-11-13 20:09:13 UTC · 0s ago | $101.330.5157 NVDA | 2026-11-06 22:46:58limit · gtc |
Closed positions
History · 15 of 15 loaded closes
BULK · just now
Win rate73.3%11W · 4L
Profit factor0.56$34.79 / $62.40
Closed drawdown−$60.81Nov 4 → Nov 13
Best close+$9.69BTC-USD
Worst close−$32.26BTC-USD
Avg hold1d 1hmedian 3h 21m
Net result−$27.61fees −$1.87Longest runs6W · 2Lbest 5 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 76,056.64 | 72,720.52 | $711.480.0093546 BTC | 6d 14h | −$0.90 | −$0.15 | −$32.26BreakdownGross −$31.21 Fees −$0.15 Funding −$0.90 Held 6d 14h |
| NVDA-USDLong | 189.755 | 190.2 | $99.980.52687 NVDA | 38m | $0.00 | −$0.01 | +$0.22BreakdownGross +$0.23 Fees −$0.01 Funding $0.00 Held 38m |
| BTC-USDLong | 80,518.90 | 79,976.72 | $1,086.770.013497 BTC | 4h 31m | −$0.04 | −$0.38 | −$7.74BreakdownGross −$7.32 Fees −$0.38 Funding −$0.04 Held 4h 31m |
| BTC-USDLong | 78,649.22 | 77,930.62 | $2,078.310.026425 BTC | 3d 12h | −$1.44 | −$0.60 | −$21.03BreakdownGross −$18.99 Fees −$0.60 Funding −$1.44 Held 3d 12h |
| SOL-USDLong | 97.094 | 97.57 | $494.575.0937 SOL | 3d 14h | −$0.26 | −$0.07 | +$2.10BreakdownGross +$2.42 Fees −$0.07 Funding −$0.26 Held 3d 14h |
| MU-USDLong | 854.427 | 861 | $78.750.092165 MU | 56m | $0.00 | −$0.01 | +$0.59BreakdownGross +$0.61 Fees −$0.01 Funding $0.00 Held 56m |
| MU-USDShort | 901.41 | 895 | $154.580.17149 MU | 51m | $0.00 | $0.00 | +$1.10BreakdownGross +$1.10 Fees $0.00 Funding $0.00 Held 51m |
| BTC-USDShort | 81,105.40 | 80,991.09 | $498.800.0061501 BTC | 26m | +$0.01 | −$0.37 | +$0.34BreakdownGross +$0.70 Fees −$0.37 Funding +$0.01 Held 26m |
| BTC-USDLong | 81,300.00 | 81,105.40 | $500.000.0061501 BTC | 26m | $0.00 | −$0.17 | −$1.37BreakdownGross −$1.20 Fees −$0.17 Funding $0.00 Held 26m |
| BTC-USDLong | 81,106.66 | 81,499.00 | $2,083.030.025683 BTC | 20h 23m | −$0.52 | $0.00 | +$9.55BreakdownGross +$10.08 Fees $0.00 Funding −$0.52 Held 20h 23m |
| BTC-USDLong | 80,500.00 | 80,900.00 | $705.330.0087619 BTC | 7h 49m | −$0.07 | $0.00 | +$3.43BreakdownGross +$3.50 Fees $0.00 Funding −$0.07 Held 7h 49m |
| BTC-USDLong | 80,181.54 | 80,421.32 | $1,940.140.024197 BTC | 3h 21m | −$0.07 | $0.00 | +$5.73BreakdownGross +$5.80 Fees $0.00 Funding −$0.07 Held 3h 21m |
| BTC-USDLong | 80,288.00 | 80,320.00 | $300.000.0037365 BTC | 3m | $0.00 | −$0.11 | +$0.01BreakdownGross +$0.12 Fees −$0.11 Funding $0.00 Held 3m |
| BTC-USDLong | 80,132.12 | 80,382.91 | $3,144.000.039235 BTC | 5h 22m | −$0.15 | $0.00 | +$9.69BreakdownGross +$9.84 Fees $0.00 Funding −$0.15 Held 5h 22m |
| SOL-USDLong | 100 | 100.54 | $375.213.7521 SOL | 1h 24m | $0.00 | $0.00 | +$2.02BreakdownGross +$2.03 Fees $0.00 Funding $0.00 Held 1h 24m |
BTC-USD
SOL-USDCoverage
Totals cover 15 closes in History, from 15 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 15 of 15 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 22W · 0L | 100.0% | $1.7K$872.01 / close | +$4.12BreakdownFees −$0.07 Funding −$0.26 Avg hold 1d 19h | +$2.10— | −$0.07funding −$0.26 | 1d 19h |
| MU-USD | 22W · 0L | 100.0% | $466.16$233.08 / close | +$1.69BreakdownFees −$0.01 Funding $0.00 Avg hold 53m | +$1.10— | −$0.01funding $0.00 | 53m |
| NVDA-USD | 11W · 0L | 100.0% | $200.19$200.19 / close | +$0.22BreakdownFees −$0.01 Funding $0.00 Avg hold 38m | +$0.22— | −$0.01funding $0.00 | 38m |
| BTC-USD | 106W · 4L | 60.0% | $26.1K$2.6K / close | −$33.64BreakdownFees −$1.78 Funding −$3.20 Avg hold 1d 4h | +$9.69−$32.26 | −$1.78funding −$3.20 | 1d 4h |
| All markets | 1511W · 4L | 73.3% | $28.5K$1.9K / close | −$27.61BreakdownFees −$1.87 Funding −$3.46 Avg hold 1d 1h | +$9.69−$32.26 | −$1.87funding −$3.46 | 1d 1h |
Coverage
Totals cover 15 closes in History, from 15 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
118 trades
BULK · just now
Taker paid $1.87Maker rebates $0.00Net fees −$1.87118 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 03:14:39 | BTC-USDSell | $3.220.00004619 BTC @ 69,747.18 | $0.00taker | H9J9…JuoM |
| 2026-11-12 14:31:03 | ETH-USDSell Liquidation | $8.160.0041275 ETH @ 1,976.10 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:27:45 | BTC-USDSell Liquidation | $18.690.00026214 BTC @ 71,313.43 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:22:34 | ETH-USDSell Liquidation | $9.610.0048559 ETH @ 1,979.68 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:19:59 | ETH-USDSell Liquidation | $11.310.0057128 ETH @ 1,980.03 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:17:46 | ETH-USDSell Liquidation | $13.360.006721 ETH @ 1,988.19 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:11:38 | ETH-USDSell Liquidation | $15.730.007907 ETH @ 1,989.45 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:54:39 | ETH-USDSell Liquidation | $11.680.0058571 ETH @ 1,994.32 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:09:49 | ETH-USDSell Liquidation | $20.490.010336 ETH @ 1,982.21 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:09:48 | BTC-USDSell Liquidation | $33.330.0004626 BTC @ 72,047.65 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:08:29 | ETH-USDSell Liquidation | $15.280.0076563 ETH @ 1,995.09 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:08:24 | BTC-USDSell Liquidation | $29.980.0004151 BTC @ 72,226.24 | $0.00taker | HnJc…PWyp |
| 2026-11-12 11:52:30 | BTC-USDSell Liquidation | $36.750.00050826 BTC @ 72,304.69 | $0.00taker | HnJc…PWyp |
| 2026-11-12 11:49:42 | ETH-USDSell Liquidation | $17.090.008507 ETH @ 2,009.28 | $0.00taker | HnJc…PWyp |
| 2026-11-10 16:56:07 | BTC-USDSell Liquidation | $30.600.00042356 BTC @ 72,235.96 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:44:39 | ETH-USDSell Liquidation | $18.850.0094522 ETH @ 1,994.03 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:44:18 | ETH-USDSell Liquidation | $20.970.010502 ETH @ 1,996.91 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:42:16 | BTC-USDSell Liquidation | $38.400.00052944 BTC @ 72,532.54 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:41:42 | BTC-USDSell Liquidation | $48.060.0006618 BTC @ 72,618.71 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:40:37 | BTC-USDSell Liquidation | $42.430.00058395 BTC @ 72,662.33 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:40:00 | BTC-USDSell Liquidation | $49.950.000687 BTC @ 72,701.47 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:37:32 | BTC-USDSell Liquidation | $83.350.001145 BTC @ 72,794.24 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:37:29 | ETH-USDSell Liquidation | $37.570.018534 ETH @ 2,026.95 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:26 | NVDA-USDSell Liquidation | $49.650.28363 NVDA @ 175.0586 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:25 | BTC-USDSell Liquidation | $104.670.0014312 BTC @ 73,134.48 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:22 | BTC-USDSell Liquidation | $92.530.0012629 BTC @ 73,265.64 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:47 | BTC-USDSell Liquidation | $68.320.00093546 BTC @ 73,028.28 | $0.00taker | HnJc…PWyp |
| 2026-11-06 14:53:33 | NVDA-USDBuy | $100.220.5157 NVDA @ 194.338 | $0.00maker | 7Xg5…JrZd |
| 2026-11-06 13:52:56 | NVDA-USDSell | $100.210.52687 NVDA @ 190.2 | $0.00maker | 7Xg5…JrZd |
| 2026-11-06 13:14:37 | NVDA-USDBuy | $99.980.52687 NVDA @ 189.755 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-06 12:50:06 | BTC-USDBuy | $0.000.00000001 BTC @ 76,000.00 | $0.00maker | 5jn4…hEac |
| 2026-11-06 12:50:06 | BTC-USDBuy | $300.000.0039474 BTC @ 76,000.00 | $0.00maker | Gd5C…HEWm |
| 2026-11-06 12:47:27 | BTC-USDBuy | $411.480.0054073 BTC @ 76,097.99 | −$0.14taker | BU1K…hKRC |
| 2026-11-05 01:59:24 | ETH-USDBuy | $300.000.12356 ETH @ 2,428.00 | $0.00maker | Robot Venturesalias |
| 2026-11-04 19:56:07 | BTC-USDSell | $1,079.450.013497 BTC @ 79,976.72 | −$0.38taker | Robot Venturesalias |
| 2026-11-04 15:25:22 | BTC-USDBuy | $99.740.0012388 BTC @ 80,518.90 | $0.00maker | Robot Venturesalias |
| 2026-11-04 15:25:11 | BTC-USDBuy | $526.160.0065346 BTC @ 80,518.90 | $0.00maker | Dhx5…RWwu |
| 2026-11-04 15:24:58 | BTC-USDBuy | $460.860.0057237 BTC @ 80,518.90 | $0.00maker | 5rBu…UQpp |
| 2026-11-04 15:18:40 | BTC-USDSell | $949.490.011739 BTC @ 80,881.03 | $0.00maker | Ga1e…oAEf |
| 2026-11-04 15:18:38 | SOL-USDSell | $497.005.0937 SOL @ 97.57 | $0.00maker | Robot Venturesalias |
| 2026-11-04 03:55:01 | BTC-USDBuy | $258.230.0033838 BTC @ 76,313.25 | −$0.09taker | Gd5C…HEWm |
| 2026-11-04 03:02:21 | BTC-USDSell Liquidation | $110.920.0014745 BTC @ 75,225.85 | $0.00taker | HnJc…PWyp |
| 2026-11-04 03:02:09 | BTC-USDSell Liquidation | $130.680.0017347 BTC @ 75,332.93 | $0.00taker | HnJc…PWyp |
| 2026-11-04 03:01:08 | BTC-USDSell Liquidation | $153.980.0020408 BTC @ 75,447.21 | $0.00taker | HnJc…PWyp |
| 2026-11-04 03:00:49 | BTC-USDSell Liquidation | $114.170.0015117 BTC @ 75,524.40 | $0.00taker | HnJc…PWyp |
| 2026-11-04 03:00:00 | BTC-USDSell Liquidation | $126.930.0016797 BTC @ 75,565.46 | $0.00taker | HnJc…PWyp |
| 2026-11-04 02:59:48 | BTC-USDSell Liquidation | $141.220.0018663 BTC @ 75,668.62 | $0.00taker | HnJc…PWyp |
| 2026-11-04 02:59:13 | BTC-USDSell Liquidation | $157.100.0020737 BTC @ 75,759.94 | $0.00taker | HnJc…PWyp |
| 2026-11-04 02:58:31 | BTC-USDSell Liquidation | $174.820.0023041 BTC @ 75,873.54 | $0.00taker | HnJc…PWyp |
| 2026-11-03 12:38:25 | BTC-USDBuy | $132.490.0017123 BTC @ 77,373.39 | $0.00maker | 5jn4…hEac |
Coverage
Totals cover 118 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
34 events
BULK · just now
34 liquidations0 ADLliquidation volume $2,036.63ADL volume $0.00
Position volume · details
Event margin change: liquidation −$129.72 · 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 · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-12 14:31:03Liquidation | ETH-USDSellLiquidation | $8.160.0041275 ETH @ 1,976.10 | $25.77was $27.63 | liquidation due to equity: 4.958 < maintenance margin: 4.969 |
| 2026-11-12 14:27:45Liquidation | BTC-USDSellLiquidation | $18.690.00026214 BTC @ 71,313.43 | $27.63was $28.88 | liquidation due to equity: 5.237 < maintenance margin: 5.312 |
| 2026-11-12 14:22:34Liquidation | ETH-USDSellLiquidation | $9.610.0048559 ETH @ 1,979.68 | $28.88was $31.05 | liquidation due to equity: 5.621 < maintenance margin: 5.632 |
| 2026-11-12 14:19:59Liquidation | ETH-USDSellLiquidation | $11.310.0057128 ETH @ 1,980.03 | $31.05was $33.61 | liquidation due to equity: 6.009 < maintenance margin: 6.031 |
| 2026-11-12 14:17:46Liquidation | ETH-USDSellLiquidation | $13.360.006721 ETH @ 1,988.19 | $33.61was $36.57 | liquidation due to equity: 6.501 < maintenance margin: 6.507 |
| 2026-11-12 14:11:38Liquidation | ETH-USDSellLiquidation | $15.730.007907 ETH @ 1,989.45 | $36.57was $40.04 | liquidation due to equity: 7.078 < maintenance margin: 7.108 |
| 2026-11-12 13:54:39Liquidation | ETH-USDSellLiquidation | $11.680.0058571 ETH @ 1,994.32 | $40.04was $42.58 | liquidation due to equity: 7.536 < maintenance margin: 7.550 |
| 2026-11-12 13:09:49Liquidation | ETH-USDSellLiquidation | $20.490.010336 ETH @ 1,982.21 | $42.58was $47.19 | liquidation due to equity: 8.207 < maintenance margin: 8.371 |
| 2026-11-12 13:09:48Liquidation | BTC-USDSellLiquidation | $33.330.0004626 BTC @ 72,047.65 | $47.19was $49.04 | liquidation due to equity: 8.864 < maintenance margin: 9.052 |
| 2026-11-12 13:08:29Liquidation | ETH-USDSellLiquidation | $15.280.0076563 ETH @ 1,995.09 | $49.04was $52.36 | liquidation due to equity: 9.551 < maintenance margin: 9.624 |
| 2026-11-12 13:08:24Liquidation | BTC-USDSellLiquidation | $29.980.0004151 BTC @ 72,226.24 | $52.36was $53.95 | liquidation due to equity: 10.206 < maintenance margin: 10.253 |
| 2026-11-12 11:52:30Liquidation | BTC-USDSellLiquidation | $36.750.00050826 BTC @ 72,304.69 | $53.96was $55.87 | liquidation due to equity: 10.903 < maintenance margin: 11.040 |
| 2026-11-12 11:49:42Liquidation | ETH-USDSellLiquidation | $17.090.008507 ETH @ 2,009.28 | $55.87was $59.43 | liquidation due to equity: 11.672 < maintenance margin: 11.687 |
| 2026-11-10 16:56:07Liquidation | BTC-USDSellLiquidation | $30.600.00042356 BTC @ 72,235.96 | $59.62was $61.24 | liquidation due to equity: 12.304 < maintenance margin: 12.317 |
| 2026-11-10 15:44:39Liquidation | ETH-USDSellLiquidation | $18.850.0094522 ETH @ 1,994.03 | $61.25was $65.35 | liquidation due to equity: 13.059 < maintenance margin: 13.069 |
| 2026-11-10 15:44:18Liquidation | ETH-USDSellLiquidation | $20.970.010502 ETH @ 1,996.91 | $65.35was $69.88 | liquidation due to equity: 13.814 < maintenance margin: 13.859 |
| 2026-11-10 15:42:16Liquidation | BTC-USDSellLiquidation | $38.400.00052944 BTC @ 72,532.54 | $69.88was $71.74 | liquidation due to equity: 14.641 < maintenance margin: 14.714 |
| 2026-11-10 15:41:42Liquidation | BTC-USDSellLiquidation | $48.060.0006618 BTC @ 72,618.71 | $71.74was $74.02 | liquidation due to equity: 15.669 < maintenance margin: 15.801 |
| 2026-11-10 15:40:37Liquidation | BTC-USDSellLiquidation | $42.430.00058395 BTC @ 72,662.33 | $74.02was $76.00 | liquidation due to equity: 16.772 < maintenance margin: 16.788 |
| 2026-11-10 15:40:00Liquidation | BTC-USDSellLiquidation | $49.950.000687 BTC @ 72,701.47 | $76.00was $78.30 | liquidation due to equity: 17.922 < maintenance margin: 17.951 |
| 2026-11-10 15:37:32Liquidation | BTC-USDSellLiquidation | $83.350.001145 BTC @ 72,794.24 | $78.30was $82.04 | liquidation due to equity: 19.352 < maintenance margin: 19.931 |
| 2026-11-10 15:37:29Liquidation | ETH-USDSellLiquidation | $37.570.018534 ETH @ 2,026.95 | $82.04was $89.47 | liquidation due to equity: 21.305 < maintenance margin: 21.329 |
| 2026-11-10 13:30:26Liquidation | NVDA-USDSellLiquidation | $49.650.28363 NVDA @ 175.0586 | $89.49was $94.96 | liquidation due to equity: 22.772 < maintenance margin: 24.878 |
| 2026-11-10 13:30:25Liquidation | BTC-USDSellLiquidation | $104.670.0014312 BTC @ 73,134.48 | $94.96was $99.14 | liquidation due to equity: 26.455 < maintenance margin: 27.300 |
| 2026-11-10 13:30:22Liquidation | BTC-USDSellLiquidation | $92.530.0012629 BTC @ 73,265.64 | $99.14was $102.67 | liquidation due to equity: 29.418 < maintenance margin: 29.481 |
| 2026-11-08 21:55:47Liquidation | BTC-USDSellLiquidation | $68.320.00093546 BTC @ 73,028.28 | $103.00was $105.84 | liquidation due to equity: 31.225 < maintenance margin: 31.601 |
| 2026-11-04 03:02:21Liquidation | BTC-USDSellLiquidation | $110.920.0014745 BTC @ 75,225.85 | $100.80was $106.36 | liquidation due to equity: 36.714 < maintenance margin: 37.042 |
| 2026-11-04 03:02:09Liquidation | BTC-USDSellLiquidation | $130.680.0017347 BTC @ 75,332.93 | $106.36was $112.71 | liquidation due to equity: 39.862 < maintenance margin: 39.932 |
| 2026-11-04 03:01:08Liquidation | BTC-USDSellLiquidation | $153.980.0020408 BTC @ 75,447.21 | $112.71was $119.94 | liquidation due to equity: 43.309 < maintenance margin: 43.533 |
| 2026-11-04 03:00:49Liquidation | BTC-USDSellLiquidation | $114.170.0015117 BTC @ 75,524.40 | $119.94was $125.18 | liquidation due to equity: 46.118 < maintenance margin: 46.242 |
| 2026-11-04 03:00:00Liquidation | BTC-USDSellLiquidation | $126.930.0016797 BTC @ 75,565.46 | $125.18was $130.94 | liquidation due to equity: 49.068 < maintenance margin: 49.161 |
| 2026-11-04 02:59:48Liquidation | BTC-USDSellLiquidation | $141.220.0018663 BTC @ 75,668.62 | $130.96was $137.16 | liquidation due to equity: 52.587 < maintenance margin: 52.605 |
| 2026-11-04 02:59:13Liquidation | BTC-USDSellLiquidation | $157.100.0020737 BTC @ 75,759.94 | $137.16was $143.87 | liquidation due to equity: 56.331 < maintenance margin: 56.371 |
| 2026-11-04 02:58:31Liquidation | BTC-USDSellLiquidation | $174.820.0023041 BTC @ 75,873.54 | $143.87was $151.05 | liquidation due to equity: 60.252 < maintenance margin: 60.618 |
Coverage
Totals cover 34 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-05 16:12:42 | Transfer outinternal | 20.00 USDcompleted | This account | 9eCX…szr7 | completed |
| 2026-10-29 20:46:24 | Transfer outinternal | 28.00 USDcompleted | This account | 9eCX…szr7 | completed |
| 2026-10-26 12:47:25 | Transfer ininternal | 150.00 USDcompleted | 2qYQ…6eLPmaster account | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
901 payments
BULK · just now
net −$3.87 over 901 paymentsby market BTC-USD −$3.20, ETH-USD −$0.42, SOL-USD −$0.26, NVDA-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 20:00:00 | NVDA-USDLong | 0.23206 NVDAmark 163.366 | 0.0036% | $0.00 |
| 2026-11-13 20:00:00 | ETH-USDLong | 0.023389 ETHmark 1,951.15 | 0.0001% | $0.00 |
| 2026-11-13 19:00:00 | NVDA-USDLong | 0.23206 NVDAmark 162.8243 | 0.0018% | $0.00 |
| 2026-11-13 19:00:00 | ETH-USDLong | 0.023389 ETHmark 1,942.13 | 0.0011% | $0.00 |
| 2026-11-13 18:00:00 | NVDA-USDLong | 0.23206 NVDAmark 161.1952 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | ETH-USDLong | 0.023389 ETHmark 1,935.65 | 0.0010% | $0.00 |
| 2026-11-13 17:00:00 | NVDA-USDLong | 0.23206 NVDAmark 160.4456 | 0.0019% | $0.00 |
| 2026-11-13 17:00:00 | ETH-USDLong | 0.023389 ETHmark 1,925.70 | 0.0007% | $0.00 |
| 2026-11-13 16:00:00 | NVDA-USDLong | 0.23206 NVDAmark 160.1455 | 0.0021% | $0.00 |
| 2026-11-13 16:00:00 | ETH-USDLong | 0.023389 ETHmark 1,932.33 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | NVDA-USDLong | 0.23206 NVDAmark 162.7435 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | ETH-USDLong | 0.023389 ETHmark 1,949.43 | 0.0010% | $0.00 |
| 2026-11-13 14:00:00 | NVDA-USDLong | 0.23206 NVDAmark 169.687 | 0.0018% | $0.00 |
| 2026-11-13 14:00:00 | ETH-USDLong | 0.023389 ETHmark 1,964.60 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | NVDA-USDLong | 0.23206 NVDAmark 168.7069 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | ETH-USDLong | 0.023389 ETHmark 1,957.07 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | NVDA-USDLong | 0.23206 NVDAmark 170.0285 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | ETH-USDLong | 0.023389 ETHmark 1,956.89 | 0.0010% | $0.00 |
| 2026-11-13 11:00:00 | NVDA-USDLong | 0.23206 NVDAmark 170.9415 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | ETH-USDLong | 0.023389 ETHmark 1,949.17 | 0.0009% | $0.00 |
| 2026-11-13 10:00:00 | NVDA-USDLong | 0.23206 NVDAmark 169.3249 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | ETH-USDLong | 0.023389 ETHmark 1,939.37 | 0.0001% | $0.00 |
| 2026-11-13 09:00:00 | NVDA-USDLong | 0.23206 NVDAmark 166.711 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | ETH-USDLong | 0.023389 ETHmark 1,929.40 | -0.0009% | $0.00 |
| 2026-11-13 08:00:00 | NVDA-USDLong | 0.23206 NVDAmark 166.4735 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | ETH-USDLong | 0.023389 ETHmark 1,931.58 | -0.0005% | $0.00 |
| 2026-11-13 07:00:00 | NVDA-USDLong | 0.23206 NVDAmark 164.9084 | 0.0085% | $0.00 |
| 2026-11-13 07:00:00 | ETH-USDLong | 0.023389 ETHmark 1,936.22 | 0.0008% | $0.00 |
| 2026-11-13 06:00:00 | NVDA-USDLong | 0.23206 NVDAmark 163.4075 | 0.0084% | $0.00 |
| 2026-11-13 06:00:00 | ETH-USDLong | 0.023389 ETHmark 1,909.00 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | NVDA-USDLong | 0.23206 NVDAmark 164.428 | 0.0096% | $0.00 |
| 2026-11-13 05:00:00 | ETH-USDLong | 0.023389 ETHmark 1,922.90 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | NVDA-USDLong | 0.23206 NVDAmark 163.9339 | 0.0088% | $0.00 |
| 2026-11-13 04:00:00 | ETH-USDLong | 0.023389 ETHmark 1,931.73 | 0.0011% | $0.00 |
| 2026-11-13 03:00:00 | NVDA-USDLong | 0.23206 NVDAmark 165.9181 | 0.0034% | $0.00 |
| 2026-11-13 03:00:00 | ETH-USDLong | 0.023389 ETHmark 1,987.22 | 0.0007% | $0.00 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.00004619 BTCmark 70,157.61 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | NVDA-USDLong | 0.23206 NVDAmark 168.169 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | ETH-USDLong | 0.023389 ETHmark 2,008.92 | 0.0009% | $0.00 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.00004619 BTCmark 70,865.23 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | NVDA-USDLong | 0.23206 NVDAmark 167.7355 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | ETH-USDLong | 0.023389 ETHmark 2,008.59 | 0.0002% | $0.00 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.00004619 BTCmark 71,055.75 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | NVDA-USDLong | 0.23206 NVDAmark 168.034 | 0.0033% | $0.00 |
| 2026-11-13 00:00:00 | ETH-USDLong | 0.023389 ETHmark 2,016.80 | 0.0003% | $0.00 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.00004619 BTCmark 71,365.03 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | NVDA-USDLong | 0.23206 NVDAmark 166.8706 | 0.0081% | $0.00 |
| 2026-11-12 23:00:00 | ETH-USDLong | 0.023389 ETHmark 2,011.23 | 0.0004% | $0.00 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.00004619 BTCmark 71,349.63 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | NVDA-USDLong | 0.23206 NVDAmark 167.1345 | 0.0076% | $0.00 |
Coverage
Totals cover 901 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
57 orders
BULK · just now
50 filled0 partial6 cancelled1 rejectedpost-only 7%avg order $559.37
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 03:14:39market · ioc | BTC-USDSell reduce | $3.220.00004619 BTC @ 69,747.18 | 0.00004619 BTC | Filled |
| 2026-11-06 14:53:33limit · gtc | NVDA-USDBuy | $100.220.5157 NVDA @ 194.338 | 0.5157 NVDA | Filled |
| 2026-11-06 13:52:56limit · gtc | NVDA-USDSell reduce | $100.210.52687 NVDA @ 190.2 | 0.52687 NVDA | Filled |
| 2026-11-06 13:14:37market · ioc | NVDA-USDBuy | $99.980.52687 NVDA @ 189.755 | 0.52687 NVDA | Filled |
| 2026-11-06 12:50:06limit · gtc | BTC-USDBuy | $300.000.0039474 BTC @ 76,000.00 | 0.0039474 BTC | Filled |
| 2026-11-06 12:47:27limit · gtc | BTC-USDBuy | $411.490.0054073 BTC @ 76,099.54 | 0.0054073 BTC | Filled |
| 2026-11-05 01:59:24limit · gtc | ETH-USDBuy | $300.000.12356 ETH @ 2,428.00 | 0.12356 ETH | Filled |
| 2026-11-04 19:56:07market · ioc | BTC-USDSell reduce | $1,079.450.013497 BTC @ 79,976.72 | 0.013497 BTC | Filled |
| 2026-11-04 15:25:22limit · gtc | BTC-USDBuy | $1,086.770.013497 BTC @ 80,518.90 | 0.013497 BTC | Filled |
| 2026-11-04 15:20:28limit · gtc | SOL-USDSell reduce | $201.571.9666 SOL @ 102.5 | 0.00 SOL | Cancelled |
| 2026-11-04 15:18:40limit · gtc | BTC-USDSell reduce | $949.490.011739 BTC @ 80,881.03 | 0.011739 BTC | Filled |
| 2026-11-04 15:18:38limit · gtc | SOL-USDSell reduce | $497.005.0937 SOL @ 97.57 | 5.0937 SOL | Filled |
| 2026-11-04 03:55:01market · ioc | BTC-USDBuy | $258.230.0033838 BTC @ 76,313.25 | 0.0033838 BTC | Filled |
| 2026-11-03 13:54:37limit · gtc | MSTR-USDBuy | $145.451.0969 MSTR @ 132.6 | 0.00 MSTR | Cancelled |
| 2026-11-03 12:38:25limit · gtc | BTC-USDBuy | $132.490.0017123 BTC @ 77,373.39 | 0.0017123 BTC | Filled |
| 2026-11-03 12:31:00limit · gtc | MU-USDSell reduce | $79.350.092165 MU @ 861 | 0.092165 MU | Filled |
| 2026-11-03 11:40:47limit · gtc | BTC-USDBuy | $270.430.003514 BTC @ 76,957.70 | 0.003514 BTC | Filled |
| 2026-11-03 11:34:27limit · gtc | MU-USDBuy | $78.750.092165 MU @ 854.45 | 0.092165 MU | Filled |
| 2026-11-02 13:24:47limit · gtc | MU-USDBuy reduce | $153.480.17149 MU @ 895 | 0.17149 MU | Filled |
| 2026-11-02 12:34:34limit · postOnly | SOL-USDBuy | $294.583.1272 SOL @ 94.2 | 3.1272 SOL | Filled |
| 2026-11-02 12:33:33limit · postOnly | MU-USDSell | $154.580.17149 MU @ 901.41 | 0.17149 MU | Filled |
| 2026-11-02 12:32:19limit · postOnly | SOL-USDBuy | $294.583.1285 SOL @ 94.16 | 0.00 SOL | Rejected: crossingorder is crossing, price 94160000000 >= ask 94152000000 |
| 2026-11-02 12:31:28limit · postOnly | MU-USDBuy | $185.480.20562 MU @ 902.07 | 0.00 MU | Cancelled |
| 2026-10-29 20:59:57limit · gtc | BTC-USDBuy | $162.560.0020633 BTC @ 78,788.00 | 0.0020633 BTC | Filled |
| 2026-10-29 20:59:19limit · gtc | BTC-USDBuy | $756.950.0096017 BTC @ 78,835.34 | 0.0096017 BTC | Filled |
| 2026-10-29 17:25:40market · ioc | BTC-USDBuy | $996.200.0123 BTC @ 80,991.44 | 0.0123 BTC | Filled |
| 2026-10-29 17:00:27limit · gtc | SOL-USDBuy | $200.001.9666 SOL @ 101.7 | 1.9666 SOL | Filled |
| 2026-10-29 16:59:09market · ioc | BTC-USDSell | $997.610.0123 BTC @ 81,105.40 | 0.0123 BTC | Filled |
| 2026-10-29 16:32:57limit · gtc | BTC-USDBuy | $500.000.0061501 BTC @ 81,300.00 | 0.0061501 BTC | Filled |
| 2026-10-29 15:33:07limit · gtc | BTC-USDSell reduce | $1,638.800.01951 BTC @ 83,999.00 | 0.00 BTC | Cancelled |
| 2026-10-29 15:32:57limit · gtc | BTC-USDSell reduce | $2,093.100.025683 BTC @ 81,499.00 | 0.025683 BTC | Filled |
| 2026-10-29 01:01:16limit · gtc | BTC-USDBuy | $500.000.0061728 BTC @ 81,000.00 | 0.0061728 BTC | Filled |
| 2026-10-28 22:51:10limit · gtc | BTC-USDBuy | $1,384.440.017532 BTC @ 78,965.00 | 0.00 BTC | Cancelled |
| 2026-10-28 21:31:30limit · gtc | BTC-USDBuy | $883.030.010888 BTC @ 81,100.00 | 0.010888 BTC | Filled |
| 2026-10-28 12:02:50limit · gtc | BTC-USDBuy | $200.000.002464 BTC @ 81,170.00 | 0.002464 BTC | Filled |
| 2026-10-28 11:56:31limit · gtc | BTC-USDBuy | $500.000.0061576 BTC @ 81,200.00 | 0.0061576 BTC | Filled |
| 2026-10-28 02:12:25limit · gtc | BTC-USDSell reduce | $708.830.0087619 BTC @ 80,900.00 | 0.0087619 BTC | Filled |
| 2026-10-27 18:22:39limit · gtc | BTC-USDBuy | $705.330.0087619 BTC @ 80,500.00 | 0.0087619 BTC | Filled |
| 2026-10-27 18:07:54limit · gtc | BTC-USDSell reduce | $942.750.011717 BTC @ 80,460.00 | 0.011717 BTC | Filled |
| 2026-10-27 17:11:49limit · gtc | BTC-USDSell reduce | $943.820.011717 BTC @ 80,550.99 | 0.00 BTC | Cancelled |
| 2026-10-27 16:19:34limit · gtc | BTC-USDBuy | $440.140.005467 BTC @ 80,507.88 | 0.005467 BTC | Filled |
| 2026-10-27 15:20:40limit · gtc | BTC-USDSell reduce | $1,003.190.01248 BTC @ 80,385.00 | 0.01248 BTC | Filled |
| 2026-10-27 13:49:54limit · gtc | BTC-USDBuy | $500.000.00625 BTC @ 80,000.00 | 0.00625 BTC | Filled |
| 2026-10-27 13:26:01limit · gtc | BTC-USDBuy | $500.000.0062454 BTC @ 80,059.10 | 0.0062454 BTC | Filled |
| 2026-10-27 13:01:28limit · gtc | BTC-USDBuy | $500.000.0062344 BTC @ 80,200.00 | 0.0062344 BTC | Filled |
| 2026-10-27 12:54:38limit · gtc | BTC-USDSell reduce | $300.120.0037365 BTC @ 80,320.00 | 0.0037365 BTC | Filled |
| 2026-10-27 12:51:31market · ioc | BTC-USDBuy | $300.000.0037365 BTC @ 80,288.00 | 0.0037365 BTC | Filled |
| 2026-10-27 12:41:51limit · gtc | BTC-USDSell reduce | $200.920.002506 BTC @ 80,175.26 | 0.002506 BTC | Filled |
| 2026-10-27 12:39:44limit · gtc | BTC-USDSell reduce | $1,004.070.01252 BTC @ 80,200.00 | 0.01252 BTC | Filled |
| 2026-10-27 12:39:03limit · gtc | SOL-USDSell reduce | $377.243.7521 SOL @ 100.54 | 3.7521 SOL | Filled |
Coverage
Totals cover 57 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.