Exposure open positions now
Snapshot 2026-11-13 15:15:07 UTC
DirectionAll long
100% long · $1.030% short · $0.00
Notional / margin1.66×$1.03 notional on $0.62 marginnet exposure +$1.03
Maintenance / margin16.6%$0.10 of $0.62 margin
Nearest liq. price6.8%NEAR-USD longliq. 3.2772 · mark 3.5175
HoldsNEAR-USDlong$1.03
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 Oct 8 15:29 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
—
−$38.27
0 closes · 7D
over 2 close days · 0 green / 2 red · worst Oct 13 −$23.25
No closed positions in this period.
Closed PnL by UTC close day · 2 loaded closes since Oct 11 · coverage unknown · liquidation/ADL events since Oct 8 15:29 UTClosswinno closesbefore first close
Open positions
1 open
BULK · 1s ago
largest OI share 0.0% · NEAR-USDfunding $0.00 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| NEAR-USDLong 10x | $1.030.29378 NEAR0.0% of OI | 5.0425mark 3.5175 | −$0.45−30.24%funding −$0.19APR 11.0% $0.00 / day | 3.27726.8% away | 10x | 0.0% | 11.0%$0.00 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
7D · 0 of 2 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 2 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 2 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
BULK · just now
Taker paid $0.65Maker rebates $0.00Net fees −$0.65200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 04:42:14 | NEAR-USDSell Liquidation | $0.110.032642 NEAR @ 3.2484 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:48 | NEAR-USDSell Liquidation | $0.120.036269 NEAR @ 3.2872 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:10:08 | NEAR-USDSell Liquidation | $0.130.040299 NEAR @ 3.3253 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:08:25 | NEAR-USDSell Liquidation | $0.150.044777 NEAR @ 3.3626 | $0.00taker | HnJc…PWyp |
| 2026-11-12 11:52:33 | NEAR-USDSell Liquidation | $0.170.049752 NEAR @ 3.4027 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:40 | NEAR-USDSell Liquidation | $0.190.05528 NEAR @ 3.4303 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:18 | NEAR-USDSell Liquidation | $0.210.061423 NEAR @ 3.4784 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:54:35 | NEAR-USDSell Liquidation | $0.240.068247 NEAR @ 3.5177 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:40:48 | NEAR-USDSell Liquidation | $0.270.07583 NEAR @ 3.5576 | $0.00taker | HnJc…PWyp |
| 2026-11-07 21:31:14 | NEAR-USDSell Liquidation | $0.300.084256 NEAR @ 3.5983 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:52:09 | NEAR-USDSell Liquidation | $0.340.093618 NEAR @ 3.6343 | $0.00taker | HnJc…PWyp |
| 2026-11-04 03:02:13 | NEAR-USDSell Liquidation | $0.380.10402 NEAR @ 3.676 | $0.00taker | HnJc…PWyp |
| 2026-11-04 02:30:05 | NEAR-USDSell Liquidation | $0.430.11558 NEAR @ 3.713 | $0.00taker | HnJc…PWyp |
| 2026-11-03 05:28:01 | NEAR-USDSell Liquidation | $0.480.12842 NEAR @ 3.7579 | $0.00taker | HnJc…PWyp |
| 2026-11-03 02:01:03 | NEAR-USDSell Liquidation | $0.540.14269 NEAR @ 3.8007 | $0.00taker | HnJc…PWyp |
| 2026-11-02 18:48:19 | NEAR-USDSell Liquidation | $0.610.15854 NEAR @ 3.8457 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:31:19 | NEAR-USDSell Liquidation | $0.670.17616 NEAR @ 3.7808 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:55 | NEAR-USDSell Liquidation | $0.740.19573 NEAR @ 3.7756 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:44 | NEAR-USDSell Liquidation | $0.830.21748 NEAR @ 3.7975 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:32 | NEAR-USDSell Liquidation | $0.440.11446 NEAR @ 3.8182 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:11:04 | NEAR-USDSell Liquidation | $0.990.25436 NEAR @ 3.8911 | $0.00taker | HnJc…PWyp |
| 2026-10-29 23:08:22 | NEAR-USDSell Liquidation | $1.140.28262 NEAR @ 4.0277 | $0.00taker | HnJc…PWyp |
| 2026-10-29 22:07:24 | NEAR-USDSell Liquidation | $0.600.14875 NEAR @ 4.0543 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:47:23 | NEAR-USDSell Liquidation | $1.300.33055 NEAR @ 3.9419 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:47:20 | NEAR-USDSell Liquidation | $0.690.17398 NEAR @ 3.9791 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:43:34 | NEAR-USDSell Liquidation | $1.590.38661 NEAR @ 4.1124 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:42:28 | NEAR-USDSell Liquidation | $0.840.20348 NEAR @ 4.1489 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:41:35 | NEAR-USDSell Liquidation | $1.910.45218 NEAR @ 4.2133 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:41:01 | NEAR-USDSell Liquidation | $0.980.23799 NEAR @ 4.1327 | $0.00taker | HnJc…PWyp |
| 2026-10-24 14:18:04 | NEAR-USDSell Liquidation | $1.050.25051 NEAR @ 4.2071 | $0.00taker | HnJc…PWyp |
| 2026-10-24 14:16:56 | NEAR-USDSell Liquidation | $1.110.2637 NEAR @ 4.202 | $0.00taker | HnJc…PWyp |
| 2026-10-24 14:16:47 | NEAR-USDSell Liquidation | $3.910.9307 NEAR @ 4.1983 | $0.00taker | HnJc…PWyp |
| 2026-10-24 14:14:08 | NEAR-USDSell Liquidation | $2.990.68941 NEAR @ 4.3397 | $0.00taker | HnJc…PWyp |
| 2026-10-24 09:36:14 | NEAR-USDSell Liquidation | $3.380.76601 NEAR @ 4.4158 | $0.00taker | HnJc…PWyp |
| 2026-10-24 09:03:18 | NEAR-USDSell Liquidation | $3.800.85112 NEAR @ 4.464 | $0.00taker | HnJc…PWyp |
| 2026-10-15 10:48:33 | NEAR-USDSell Liquidation | $2.020.44796 NEAR @ 4.514 | $0.00taker | HnJc…PWyp |
| 2026-10-15 06:01:56 | NEAR-USDSell Liquidation | $4.550.99547 NEAR @ 4.5695 | $0.00taker | HnJc…PWyp |
| 2026-10-15 02:24:29 | NEAR-USDSell Liquidation | $2.410.52393 NEAR @ 4.5989 | $0.00taker | HnJc…PWyp |
| 2026-10-15 02:24:19 | NEAR-USDSell Liquidation | $2.550.55151 NEAR @ 4.6262 | $0.00taker | HnJc…PWyp |
| 2026-10-15 02:22:23 | NEAR-USDSell Liquidation | $2.700.58053 NEAR @ 4.6538 | $0.00taker | HnJc…PWyp |
| 2026-10-15 01:58:11 | NEAR-USDSell Liquidation | $6.071.2901 NEAR @ 4.7042 | $0.00taker | HnJc…PWyp |
| 2026-10-14 18:25:14 | NEAR-USDSell Liquidation | $6.831.4334 NEAR @ 4.7682 | $0.00taker | HnJc…PWyp |
| 2026-10-14 15:52:25 | NEAR-USDSell Liquidation | $3.620.75443 NEAR @ 4.7975 | $0.00taker | HnJc…PWyp |
| 2026-10-14 14:15:49 | NEAR-USDSell Liquidation | $3.830.79413 NEAR @ 4.8263 | $0.00taker | HnJc…PWyp |
| 2026-10-14 13:04:49 | NEAR-USDSell Liquidation | $3.960.83593 NEAR @ 4.7371 | $0.00taker | HnJc…PWyp |
| 2026-10-14 13:04:35 | NEAR-USDSell Liquidation | $9.111.8576 NEAR @ 4.9045 | $0.00taker | HnJc…PWyp |
| 2026-10-13 19:05:17 | NEAR-USDBuy | $93.6718.576 NEAR @ 5.0425 | −$0.03taker | HNHW…pzoz |
| 2026-10-13 19:04:52 | BTC-USDSell | $95.560.0011488 BTC @ 83,183.73 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-13 19:04:52 | BTC-USDSell | $75.000.00090156 BTC @ 83,183.73 | −$0.03taker | H93e…Zwcg |
| 2026-10-13 19:04:52 | BTC-USDSell | $52.860.00063552 BTC @ 83,183.73 | −$0.02taker | CatK…yDij |
BTC-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
63 events
BULK · just now
63 liquidations0 ADLliquidation volume $1,098.53ADL volume $0.00
Position volume · details
Event margin change: liquidation −$34.17 · 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 |
|---|---|---|---|---|
| 2026-11-13 04:42:14Liquidation | NEAR-USDSellLiquidation | $0.110.032642 NEAR @ 3.2484 | $0.62was $0.68 | liquidation due to equity: 0.102 < maintenance margin: 0.107 |
| 2026-11-13 03:51:48Liquidation | NEAR-USDSellLiquidation | $0.120.036269 NEAR @ 3.2872 | $0.68was $0.74 | liquidation due to equity: 0.116 < maintenance margin: 0.121 |
| 2026-11-12 13:10:08Liquidation | NEAR-USDSellLiquidation | $0.130.040299 NEAR @ 3.3253 | $0.74was $0.81 | liquidation due to equity: 0.131 < maintenance margin: 0.136 |
| 2026-11-12 13:08:25Liquidation | NEAR-USDSellLiquidation | $0.150.044777 NEAR @ 3.3626 | $0.81was $0.89 | liquidation due to equity: 0.147 < maintenance margin: 0.152 |
| 2026-11-12 11:52:33Liquidation | NEAR-USDSellLiquidation | $0.170.049752 NEAR @ 3.4027 | $0.89was $0.97 | liquidation due to equity: 0.166 < maintenance margin: 0.171 |
| 2026-11-08 21:55:40Liquidation | NEAR-USDSellLiquidation | $0.190.05528 NEAR @ 3.4303 | $0.97was $1.06 | liquidation due to equity: 0.183 < maintenance margin: 0.194 |
| 2026-11-08 21:55:18Liquidation | NEAR-USDSellLiquidation | $0.210.061423 NEAR @ 3.4784 | $1.06was $1.16 | liquidation due to equity: 0.211 < maintenance margin: 0.217 |
| 2026-11-08 21:54:35Liquidation | NEAR-USDSellLiquidation | $0.240.068247 NEAR @ 3.5177 | $1.16was $1.26 | liquidation due to equity: 0.237 < maintenance margin: 0.243 |
| 2026-11-08 21:40:48Liquidation | NEAR-USDSellLiquidation | $0.270.07583 NEAR @ 3.5576 | $1.26was $1.37 | liquidation due to equity: 0.266 < maintenance margin: 0.272 |
| 2026-11-07 21:31:14Liquidation | NEAR-USDSellLiquidation | $0.300.084256 NEAR @ 3.5983 | $1.38was $1.50 | liquidation due to equity: 0.300 < maintenance margin: 0.306 |
| 2026-11-05 15:52:09Liquidation | NEAR-USDSellLiquidation | $0.340.093618 NEAR @ 3.6343 | $1.50was $1.63 | liquidation due to equity: 0.335 < maintenance margin: 0.344 |
| 2026-11-04 03:02:13Liquidation | NEAR-USDSellLiquidation | $0.380.10402 NEAR @ 3.676 | $1.63was $1.78 | liquidation due to equity: 0.381 < maintenance margin: 0.386 |
| 2026-11-04 02:30:05Liquidation | NEAR-USDSellLiquidation | $0.430.11558 NEAR @ 3.713 | $1.78was $1.93 | liquidation due to equity: 0.422 < maintenance margin: 0.434 |
| 2026-11-03 05:28:01Liquidation | NEAR-USDSellLiquidation | $0.480.12842 NEAR @ 3.7579 | $1.93was $2.10 | liquidation due to equity: 0.481 < maintenance margin: 0.487 |
| 2026-11-03 02:01:03Liquidation | NEAR-USDSellLiquidation | $0.540.14269 NEAR @ 3.8007 | $2.10was $2.28 | liquidation due to equity: 0.540 < maintenance margin: 0.546 |
| 2026-11-02 18:48:19Liquidation | NEAR-USDSellLiquidation | $0.610.15854 NEAR @ 3.8457 | $2.28was $2.47 | liquidation due to equity: 0.609 < maintenance margin: 0.615 |
| 2026-10-30 00:31:19Liquidation | NEAR-USDSellLiquidation | $0.670.17616 NEAR @ 3.7808 | $2.47was $2.69 | liquidation due to equity: 0.684 < maintenance margin: 0.689 |
| 2026-10-30 00:18:55Liquidation | NEAR-USDSellLiquidation | $0.740.19573 NEAR @ 3.7756 | $2.69was $2.94 | liquidation due to equity: 0.767 < maintenance margin: 0.774 |
| 2026-10-30 00:18:44Liquidation | NEAR-USDSellLiquidation | $0.830.21748 NEAR @ 3.7975 | $2.94was $3.21 | liquidation due to equity: 0.846 < maintenance margin: 0.865 |
| 2026-10-30 00:18:32Liquidation | NEAR-USDSellLiquidation | $0.440.11446 NEAR @ 3.8182 | $3.21was $3.35 | liquidation due to equity: 0.911 < maintenance margin: 0.919 |
| 2026-10-30 00:11:04Liquidation | NEAR-USDSellLiquidation | $0.990.25436 NEAR @ 3.8911 | $3.35was $3.64 | liquidation due to equity: 1.018 < maintenance margin: 1.028 |
| 2026-10-29 23:08:22Liquidation | NEAR-USDSellLiquidation | $1.140.28262 NEAR @ 4.0277 | $3.64was $3.93 | liquidation due to equity: 1.131 < maintenance margin: 1.149 |
| 2026-10-29 22:07:24Liquidation | NEAR-USDSellLiquidation | $0.600.14875 NEAR @ 4.0543 | $3.93was $4.08 | liquidation due to equity: 1.216 < maintenance margin: 1.224 |
| 2026-10-29 20:47:23Liquidation | NEAR-USDSellLiquidation | $1.300.33055 NEAR @ 3.9419 | $4.08was $4.44 | liquidation due to equity: 1.346 < maintenance margin: 1.365 |
| 2026-10-29 20:47:20Liquidation | NEAR-USDSellLiquidation | $0.690.17398 NEAR @ 3.9791 | $4.44was $4.63 | liquidation due to equity: 1.445 < maintenance margin: 1.459 |
| 2026-10-29 20:43:34Liquidation | NEAR-USDSellLiquidation | $1.590.38661 NEAR @ 4.1124 | $4.63was $4.99 | liquidation due to equity: 1.604 < maintenance margin: 1.618 |
| 2026-10-29 20:42:28Liquidation | NEAR-USDSellLiquidation | $0.840.20348 NEAR @ 4.1489 | $4.99was $5.17 | liquidation due to equity: 1.717 < maintenance margin: 1.726 |
| 2026-10-29 20:41:35Liquidation | NEAR-USDSellLiquidation | $1.910.45218 NEAR @ 4.2133 | $5.17was $5.54 | liquidation due to equity: 1.917 < maintenance margin: 1.926 |
| 2026-10-29 20:41:01Liquidation | NEAR-USDSellLiquidation | $0.980.23799 NEAR @ 4.1327 | $5.54was $5.76 | liquidation due to equity: 2.033 < maintenance margin: 2.042 |
| 2026-10-24 14:18:04Liquidation | NEAR-USDSellLiquidation | $1.050.25051 NEAR @ 4.2071 | $5.79was $6.00 | liquidation due to equity: 2.141 < maintenance margin: 2.147 |
| 2026-10-24 14:16:56Liquidation | NEAR-USDSellLiquidation | $1.110.2637 NEAR @ 4.202 | $6.00was $6.22 | liquidation due to equity: 2.268 < maintenance margin: 2.275 |
| 2026-10-24 14:16:47Liquidation | NEAR-USDSellLiquidation | $3.910.9307 NEAR @ 4.1983 | $6.22was $7.01 | liquidation due to equity: 2.489 < maintenance margin: 2.701 |
| 2026-10-24 14:14:08Liquidation | NEAR-USDSellLiquidation | $2.990.68941 NEAR @ 4.3397 | $7.01was $7.49 | liquidation due to equity: 3.007 < maintenance margin: 3.033 |
| 2026-10-24 09:36:14Liquidation | NEAR-USDSellLiquidation | $3.380.76601 NEAR @ 4.4158 | $7.50was $7.98 | liquidation due to equity: 3.396 < maintenance margin: 3.413 |
| 2026-10-24 09:03:18Liquidation | NEAR-USDSellLiquidation | $3.800.85112 NEAR @ 4.464 | $7.98was $8.47 | liquidation due to equity: 3.793 < maintenance margin: 3.831 |
| 2026-10-15 10:48:33Liquidation | NEAR-USDSellLiquidation | $2.020.44796 NEAR @ 4.514 | $8.57was $8.81 | liquidation due to equity: 4.340 < maintenance margin: 4.345 |
| 2026-10-15 06:01:56Liquidation | NEAR-USDSellLiquidation | $4.550.99547 NEAR @ 4.5695 | $8.81was $9.28 | liquidation due to equity: 4.871 < maintenance margin: 4.884 |
| 2026-10-15 02:24:29Liquidation | NEAR-USDSellLiquidation | $2.410.52393 NEAR @ 4.5989 | $9.29was $9.52 | liquidation due to equity: 5.185 < maintenance margin: 5.196 |
| 2026-10-15 02:24:19Liquidation | NEAR-USDSellLiquidation | $2.550.55151 NEAR @ 4.6262 | $9.52was $9.75 | liquidation due to equity: 5.489 < maintenance margin: 5.502 |
| 2026-10-15 02:22:23Liquidation | NEAR-USDSellLiquidation | $2.700.58053 NEAR @ 4.6538 | $9.75was $9.97 | liquidation due to equity: 5.813 < maintenance margin: 5.829 |
| 2026-10-15 01:58:11Liquidation | NEAR-USDSellLiquidation | $6.071.2901 NEAR @ 4.7042 | $9.97was $10.41 | liquidation due to equity: 6.442 < maintenance margin: 6.555 |
| 2026-10-14 18:25:14Liquidation | NEAR-USDSellLiquidation | $6.831.4334 NEAR @ 4.7682 | $10.42was $10.81 | liquidation due to equity: 7.325 < maintenance margin: 7.333 |
| 2026-10-14 15:52:25Liquidation | NEAR-USDSellLiquidation | $3.620.75443 NEAR @ 4.7975 | $10.81was $11.00 | liquidation due to equity: 7.774 < maintenance margin: 7.783 |
| 2026-10-14 14:15:49Liquidation | NEAR-USDSellLiquidation | $3.830.79413 NEAR @ 4.8263 | $11.00was $11.17 | liquidation due to equity: 8.236 < maintenance margin: 8.241 |
| 2026-10-14 13:04:49Liquidation | NEAR-USDSellLiquidation | $3.960.83593 NEAR @ 4.7371 | $11.17was $11.42 | liquidation due to equity: 8.724 < maintenance margin: 8.790 |
| 2026-10-14 13:04:35Liquidation | NEAR-USDSellLiquidation | $9.111.8576 NEAR @ 4.9045 | $11.42was $11.68 | liquidation due to equity: 9.714 < maintenance margin: 9.787 |
| 2026-10-13 00:52:27Liquidation | BTC-USDSellLiquidation | $24.000.00029843 BTC @ 80,430.53 | $13.81was $14.84 | liquidation due to equity: 6.036 < maintenance margin: 6.046 |
| 2026-10-13 00:50:45Liquidation | BTC-USDSellLiquidation | $26.730.00033158 BTC @ 80,598.93 | $14.84was $15.94 | liquidation due to equity: 6.717 < maintenance margin: 6.725 |
| 2026-10-13 00:07:28Liquidation | BTC-USDSellLiquidation | $29.760.00036843 BTC @ 80,770.39 | $15.94was $17.10 | liquidation due to equity: 7.483 < maintenance margin: 7.493 |
| 2026-10-13 00:06:46Liquidation | BTC-USDSellLiquidation | $33.130.00040936 BTC @ 80,922.85 | $17.10was $18.32 | liquidation due to equity: 8.266 < maintenance margin: 8.340 |
| 2026-10-13 00:05:06Liquidation | BTC-USDSellLiquidation | $36.890.00045485 BTC @ 81,101.28 | $18.32was $19.60 | liquidation due to equity: 9.242 < maintenance margin: 9.288 |
| 2026-10-12 23:06:08Liquidation | BTC-USDSellLiquidation | $41.080.00050539 BTC @ 81,274.89 | $19.60was $20.93 | liquidation due to equity: 10.310 < maintenance margin: 10.346 |
| 2026-10-12 23:02:14Liquidation | BTC-USDSellLiquidation | $45.740.00056154 BTC @ 81,448.04 | $20.93was $22.31 | liquidation due to equity: 11.490 < maintenance margin: 11.509 |
| 2026-10-12 22:59:16Liquidation | BTC-USDSellLiquidation | $50.920.00062394 BTC @ 81,616.12 | $22.32was $23.75 | liquidation due to equity: 12.779 < maintenance margin: 12.814 |
| 2026-10-12 17:38:05Liquidation | BTC-USDSellLiquidation | $56.690.00069326 BTC @ 81,776.41 | $23.78was $25.26 | liquidation due to equity: 14.189 < maintenance margin: 14.266 |
| 2026-10-12 13:25:08Liquidation | BTC-USDSellLiquidation | $63.130.00077029 BTC @ 81,954.24 | $25.29was $26.79 | liquidation due to equity: 15.872 < maintenance margin: 15.885 |
| 2026-10-12 12:36:56Liquidation | BTC-USDSellLiquidation | $70.290.00085588 BTC @ 82,125.44 | $26.80was $28.33 | liquidation due to equity: 17.667 < maintenance margin: 17.687 |
| 2026-10-12 12:36:42Liquidation | BTC-USDSellLiquidation | $78.260.00095098 BTC @ 82,294.69 | $28.33was $29.86 | liquidation due to equity: 19.637 < maintenance margin: 19.693 |
| 2026-10-12 12:32:37Liquidation | BTC-USDSellLiquidation | $87.140.0010566 BTC @ 82,472.68 | $29.86was $31.38 | liquidation due to equity: 21.911 < maintenance margin: 21.929 |
| 2026-10-12 12:20:22Liquidation | BTC-USDSellLiquidation | $97.030.001174 BTC @ 82,646.48 | $31.38was $32.86 | liquidation due to equity: 24.394 < maintenance margin: 24.416 |
| 2026-10-11 21:15:07Liquidation | BTC-USDSellLiquidation | $107.980.0013045 BTC @ 82,773.63 | $33.04was $34.52 | liquidation due to equity: 26.787 < maintenance margin: 27.171 |
| 2026-10-08 15:35:56Liquidation | BTC-USDSellLiquidation | $78.010.00096898 BTC @ 80,502.53 | $26.71was $28.07 | liquidation due to equity: 19.538 < maintenance margin: 19.629 |
| 2026-10-08 15:29:19Liquidation | BTC-USDSellLiquidation | $90.460.00112 BTC @ 80,768.27 | $29.84was $31.30 | liquidation due to equity: 22.590 < maintenance margin: 22.763 |
Coverage
Totals cover 63 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 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 |
|---|---|---|---|---|---|
| 2026-10-06 23:00:10 | Transfer ininternal | 45.00 USDcompleted | Ffd5…n9Qomaster account | This account | completed |
| 2026-10-06 19:51:01 | Transfer ininternal | 5.00 USDcompleted | Ffd5…n9Qomaster account | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
904 payments
BULK · just now
net −$1.33 over 904 paymentsby market BTC-USD −$1.14, NEAR-USD −$0.19
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 15:00:00 | NEAR-USDLong | 0.29378 NEARmark 3.5533 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | NEAR-USDLong | 0.29378 NEARmark 3.5783 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | NEAR-USDLong | 0.29378 NEARmark 3.5287 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | NEAR-USDLong | 0.29378 NEARmark 3.5507 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | NEAR-USDLong | 0.29378 NEARmark 3.4959 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | NEAR-USDLong | 0.29378 NEARmark 3.4909 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | NEAR-USDLong | 0.29378 NEARmark 3.5171 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | NEAR-USDLong | 0.29378 NEARmark 3.5057 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | NEAR-USDLong | 0.29378 NEARmark 3.4882 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | NEAR-USDLong | 0.29378 NEARmark 3.3336 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | NEAR-USDLong | 0.29378 NEARmark 3.2681 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | NEAR-USDLong | 0.32642 NEARmark 3.3342 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | NEAR-USDLong | 0.36269 NEARmark 3.4045 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | NEAR-USDLong | 0.36269 NEARmark 3.4511 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | NEAR-USDLong | 0.36269 NEARmark 3.4342 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | NEAR-USDLong | 0.36269 NEARmark 3.4195 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | NEAR-USDLong | 0.36269 NEARmark 3.4016 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | NEAR-USDLong | 0.36269 NEARmark 3.3995 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | NEAR-USDLong | 0.36269 NEARmark 3.4305 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | NEAR-USDLong | 0.36269 NEARmark 3.4248 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | NEAR-USDLong | 0.36269 NEARmark 3.4254 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | NEAR-USDLong | 0.36269 NEARmark 3.3965 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | NEAR-USDLong | 0.36269 NEARmark 3.4095 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | NEAR-USDLong | 0.36269 NEARmark 3.3983 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | NEAR-USDLong | 0.36269 NEARmark 3.4015 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | NEAR-USDLong | 0.36269 NEARmark 3.3818 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | NEAR-USDLong | 0.44777 NEARmark 3.403 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | NEAR-USDLong | 0.44777 NEARmark 3.4449 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | NEAR-USDLong | 0.49752 NEARmark 3.4889 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | NEAR-USDLong | 0.49752 NEARmark 3.4993 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | NEAR-USDLong | 0.49752 NEARmark 3.4583 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | NEAR-USDLong | 0.49752 NEARmark 3.5013 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | NEAR-USDLong | 0.49752 NEARmark 3.5017 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | NEAR-USDLong | 0.49752 NEARmark 3.5214 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | NEAR-USDLong | 0.49752 NEARmark 3.5447 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | NEAR-USDLong | 0.49752 NEARmark 3.5556 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | NEAR-USDLong | 0.49752 NEARmark 3.5638 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | NEAR-USDLong | 0.49752 NEARmark 3.5927 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | NEAR-USDLong | 0.49752 NEARmark 3.613 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | NEAR-USDLong | 0.49752 NEARmark 3.581 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | NEAR-USDLong | 0.49752 NEARmark 3.5993 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | NEAR-USDLong | 0.49752 NEARmark 3.6716 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | NEAR-USDLong | 0.49752 NEARmark 3.7074 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | NEAR-USDLong | 0.49752 NEARmark 3.719 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | NEAR-USDLong | 0.49752 NEARmark 3.7165 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | NEAR-USDLong | 0.49752 NEARmark 3.7459 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | NEAR-USDLong | 0.49752 NEARmark 3.7849 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | NEAR-USDLong | 0.49752 NEARmark 3.7433 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | NEAR-USDLong | 0.49752 NEARmark 3.7194 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | NEAR-USDLong | 0.49752 NEARmark 3.7873 | 0.0013% | $0.00 |
Coverage
Totals cover 904 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
5 filled0 partial195 cancelled0 rejectedpost-only 98%avg order $25.55
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-13 19:05:17market · ioc | NEAR-USDBuy | $93.6718.576 NEAR @ 5.0425 | 18.576 NEAR | Filled |
| 2026-10-13 19:04:52market · ioc | BTC-USDSell reduce | $223.420.0026858 BTC @ 83,183.73 | 0.0026858 BTC | Filled |
| 2026-10-11 16:43:59market · ioc | BTC-USDBuy | $1,094.580.013045 BTC @ 83,908.21 | 0.013045 BTC | Filled |
| 2026-10-11 16:43:48market · ioc | BTC-USDSell reduce | $444.550.0052978 BTC @ 83,913.32 | 0.0052978 BTC | Filled |
| 2026-10-10 21:28:22limit · postOnly | BTC-USDSell | $16.600.0002 BTC @ 82,997.61 | 0.00 BTC | Cancelled |
| 2026-10-10 21:28:22limit · postOnly | BTC-USDBuy | $16.590.0002 BTC @ 82,931.24 | 0.00 BTC | Cancelled |
| 2026-10-10 21:27:49limit · postOnly | BTC-USDSell | $16.600.0002 BTC @ 82,999.62 | 0.00 BTC | Cancelled |
| 2026-10-10 21:27:48limit · postOnly | BTC-USDBuy | $16.590.0002 BTC @ 82,933.25 | 0.00 BTC | Cancelled |
| 2026-10-10 21:19:05limit · postOnly | BTC-USDSell | $16.600.0002 BTC @ 82,999.35 | 0.00 BTC | Cancelled |
| 2026-10-10 21:19:04limit · postOnly | BTC-USDBuy | $16.590.0002 BTC @ 82,932.98 | 0.00 BTC | Cancelled |
| 2026-10-10 21:18:59limit · postOnly | BTC-USDSell | $16.600.0002 BTC @ 82,983.03 | 0.00 BTC | Cancelled |
| 2026-10-10 21:18:58limit · postOnly | BTC-USDBuy | $16.580.0002 BTC @ 82,916.68 | 0.00 BTC | Cancelled |
| 2026-10-10 21:10:02limit · postOnly | BTC-USDSell | $16.600.0002 BTC @ 82,991.05 | 0.00 BTC | Cancelled |
| 2026-10-10 21:10:01limit · postOnly | BTC-USDBuy | $16.580.0002 BTC @ 82,924.68 | 0.00 BTC | Cancelled |
| 2026-10-10 21:09:53limit · postOnly | BTC-USDSell | $16.600.0002 BTC @ 82,999.35 | 0.00 BTC | Cancelled |
| 2026-10-10 21:09:52limit · postOnly | BTC-USDBuy | $16.590.0002 BTC @ 82,932.98 | 0.00 BTC | Cancelled |
| 2026-10-10 21:09:37limit · postOnly | BTC-USDSell | $16.600.0002 BTC @ 83,004.12 | 0.00 BTC | Cancelled |
| 2026-10-10 21:09:36limit · postOnly | BTC-USDBuy | $16.590.0002 BTC @ 82,937.75 | 0.00 BTC | Cancelled |
| 2026-10-10 21:09:31limit · postOnly | BTC-USDSell | $16.600.0002 BTC @ 83,014.03 | 0.00 BTC | Cancelled |
| 2026-10-10 21:09:30limit · postOnly | BTC-USDBuy | $16.590.0002 BTC @ 82,947.64 | 0.00 BTC | Cancelled |
| 2026-10-10 21:09:05limit · postOnly | BTC-USDSell | $16.610.0002 BTC @ 83,035.50 | 0.00 BTC | Cancelled |
| 2026-10-10 21:09:04limit · postOnly | BTC-USDBuy | $16.590.0002 BTC @ 82,969.09 | 0.00 BTC | Cancelled |
| 2026-10-10 21:07:00limit · postOnly | BTC-USDSell | $16.600.0002 BTC @ 83,023.19 | 0.00 BTC | Cancelled |
| 2026-10-10 21:06:59limit · postOnly | BTC-USDBuy | $16.590.0002 BTC @ 82,956.80 | 0.00 BTC | Cancelled |
| 2026-10-10 21:06:54limit · postOnly | BTC-USDSell | $16.600.0002 BTC @ 83,006.68 | 0.00 BTC | Cancelled |
| 2026-10-10 21:06:53limit · postOnly | BTC-USDBuy | $16.590.0002 BTC @ 82,940.31 | 0.00 BTC | Cancelled |
| 2026-10-10 21:02:43limit · postOnly | BTC-USDSell | $16.600.0002 BTC @ 83,003.22 | 0.00 BTC | Cancelled |
| 2026-10-10 21:02:41limit · postOnly | BTC-USDBuy | $16.590.0002 BTC @ 82,936.85 | 0.00 BTC | Cancelled |
| 2026-10-10 20:58:28limit · postOnly | BTC-USDSell | $16.600.0002 BTC @ 83,019.23 | 0.00 BTC | Cancelled |
| 2026-10-10 20:58:27limit · postOnly | BTC-USDBuy | $16.590.0002 BTC @ 82,952.84 | 0.00 BTC | Cancelled |
| 2026-10-10 20:55:53limit · postOnly | BTC-USDSell | $16.600.0002 BTC @ 83,023.37 | 0.00 BTC | Cancelled |
| 2026-10-10 20:55:52limit · postOnly | BTC-USDBuy | $16.590.0002 BTC @ 82,956.98 | 0.00 BTC | Cancelled |
| 2026-10-10 20:55:47limit · postOnly | BTC-USDSell | $16.610.0002 BTC @ 83,031.67 | 0.00 BTC | Cancelled |
| 2026-10-10 20:55:46limit · postOnly | BTC-USDBuy | $16.590.0002 BTC @ 82,965.28 | 0.00 BTC | Cancelled |
| 2026-10-10 20:40:44limit · postOnly | BTC-USDSell | $16.610.0002 BTC @ 83,035.81 | 0.00 BTC | Cancelled |
| 2026-10-10 20:40:43limit · postOnly | BTC-USDBuy | $16.590.0002 BTC @ 82,969.40 | 0.00 BTC | Cancelled |
| 2026-10-10 20:40:38limit · postOnly | BTC-USDSell | $16.610.0002 BTC @ 83,035.92 | 0.00 BTC | Cancelled |
| 2026-10-10 20:40:37limit · postOnly | BTC-USDBuy | $16.590.0002 BTC @ 82,969.51 | 0.00 BTC | Cancelled |
| 2026-10-10 20:39:19limit · postOnly | BTC-USDSell | $16.610.0002 BTC @ 83,027.71 | 0.00 BTC | Cancelled |
| 2026-10-10 20:39:18limit · postOnly | BTC-USDBuy | $16.590.0002 BTC @ 82,961.32 | 0.00 BTC | Cancelled |
| 2026-10-10 20:39:13limit · postOnly | BTC-USDSell | $16.600.0002 BTC @ 83,023.68 | 0.00 BTC | Cancelled |
| 2026-10-10 20:39:12limit · postOnly | BTC-USDBuy | $16.590.0002 BTC @ 82,957.29 | 0.00 BTC | Cancelled |
| 2026-10-10 20:39:04limit · postOnly | BTC-USDSell | $16.600.0002 BTC @ 83,015.42 | 0.00 BTC | Cancelled |
| 2026-10-10 20:39:03limit · postOnly | BTC-USDBuy | $16.590.0002 BTC @ 82,949.03 | 0.00 BTC | Cancelled |
| 2026-10-10 20:37:38limit · postOnly | BTC-USDSell | $16.600.0002 BTC @ 82,999.34 | 0.00 BTC | Cancelled |
| 2026-10-10 20:37:37limit · postOnly | BTC-USDBuy | $16.590.0002 BTC @ 82,932.97 | 0.00 BTC | Cancelled |
| 2026-10-10 20:29:04limit · postOnly | BTC-USDSell | $16.600.0002 BTC @ 83,024.25 | 0.00 BTC | Cancelled |
| 2026-10-10 20:29:03limit · postOnly | BTC-USDBuy | $16.590.0002 BTC @ 82,957.86 | 0.00 BTC | Cancelled |
| 2026-10-10 20:27:27limit · postOnly | BTC-USDSell | $16.600.0002 BTC @ 83,009.79 | 0.00 BTC | Cancelled |
| 2026-10-10 20:27:26limit · postOnly | BTC-USDBuy | $16.590.0002 BTC @ 82,943.40 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.