Exposure open positions now
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
22/68 non-flat closes on the selected basis. 68 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 9 14:34 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 4 12:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Open positions
BULK · just now
Open orders
BULK · just now
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 81,481.34 | 83,057.24 | $103.070.001265 BTC | 4d 22h | +$0.07 | −$0.04 | −$1.96BreakdownGross −$1.99 Fees −$0.04 Funding +$0.07 Held 4d 22h |
| BTC-USDLong | 81,442.88 | 81,481.34 | $105.340.0012934 BTC | 31m | $0.00 | −$0.06 | −$0.01BreakdownGross +$0.05 Fees −$0.06 Funding $0.00 Held 31m |
| BTC-USDShort | 81,435.49 | 81,442.60 | $105.330.0012934 BTC | 53m | $0.00 | −$0.08 | −$0.09BreakdownGross −$0.01 Fees −$0.08 Funding $0.00 Held 53m |
| BTC-USDShort | 82,295.50 | 81,435.50 | $79.450.00096538 BTC | 23h 09m | +$0.02 | −$0.06 | +$0.80BreakdownGross +$0.83 Fees −$0.06 Funding +$0.02 Held 23h 09m |
| BTC-USDLong | 81,940.55 | 81,998.69 | $81.010.00098867 BTC | 1h 03m | $0.00 | −$0.05 | $0.00BreakdownGross +$0.06 Fees −$0.05 Funding $0.00 Held 1h 03m |
| BTC-USDShort | 81,058.49 | 82,362.14 | $122.010.0015053 BTC | 1h 24m | $0.00 | −$0.06 | −$2.02BreakdownGross −$1.96 Fees −$0.06 Funding $0.00 Held 1h 24m |
| BTC-USDShort | 81,136.82 | 80,935.79 | $111.940.0013797 BTC | 4m | $0.00 | −$0.08 | +$0.20BreakdownGross +$0.28 Fees −$0.08 Funding $0.00 Held 4m |
| BTC-USDShort | 80,277.61 | 81,313.98 | $224.690.0027989 BTC | 7m | $0.00 | −$0.13 | −$3.03BreakdownGross −$2.90 Fees −$0.13 Funding $0.00 Held 7m |
| ETH-USDLong | 2,336.06 | 2,334.64 | $136.570.058462 ETH | 3m | $0.00 | −$0.10 | −$0.18BreakdownGross −$0.08 Fees −$0.10 Funding $0.00 Held 3m |
| ETH-USDLong | 2,323.19 | 2,334.17 | $116.740.050252 ETH | 1m | $0.00 | −$0.08 | +$0.47BreakdownGross +$0.55 Fees −$0.08 Funding $0.00 Held 1m |
| ETH-USDShort | 2,330.05 | 2,329.17 | $134.520.057735 ETH | <1m | $0.00 | −$0.09 | −$0.04BreakdownGross +$0.05 Fees −$0.09 Funding $0.00 Held <1m |
| ETH-USDShort | 2,346.74 | 2,334.68 | $108.440.046207 ETH | 9m | $0.00 | −$0.08 | +$0.48BreakdownGross +$0.56 Fees −$0.08 Funding $0.00 Held 9m |
| SOL-USDShort | 107.995 | 107.689 | $88.100.81581 SOL | 6m | $0.00 | −$0.06 | +$0.19BreakdownGross +$0.25 Fees −$0.06 Funding $0.00 Held 6m |
| SOL-USDLong | 106.966 | 107.895 | $77.330.72294 SOL | 28m | $0.00 | −$0.05 | +$0.62BreakdownGross +$0.67 Fees −$0.05 Funding $0.00 Held 28m |
| ETH-USDShort | 2,500.37 | 2,505.90 | $105.600.042234 ETH | 59m | $0.00 | −$0.07 | −$0.31BreakdownGross −$0.23 Fees −$0.07 Funding $0.00 Held 59m |
| SOL-USDShort | 109.789 | 110.4909 | $86.610.78887 SOL | 2h 03m | $0.00 | −$0.06 | −$0.61BreakdownGross −$0.55 Fees −$0.06 Funding $0.00 Held 2h 03m |
| ETH-USDLong | 2,489.24 | 2,489.59 | $115.960.046583 ETH | 9m | $0.00 | −$0.08 | −$0.06BreakdownGross +$0.02 Fees −$0.08 Funding $0.00 Held 9m |
| ETH-USDShort | 2,488.43 | 2,490.16 | $114.250.045912 ETH | <1m | $0.00 | −$0.08 | −$0.16BreakdownGross −$0.08 Fees −$0.08 Funding $0.00 Held <1m |
| ETH-USDShort | 2,484.57 | 2,488.09 | $140.490.056544 ETH | 36m | $0.00 | −$0.09 | −$0.29BreakdownGross −$0.20 Fees −$0.09 Funding $0.00 Held 36m |
| ETH-USDShort | 2,482.68 | 2,482.60 | $145.190.05848 ETH | 12m | $0.00 | −$0.10 | −$0.10BreakdownGross $0.00 Fees −$0.10 Funding $0.00 Held 12m |
| ETH-USDLong | 2,480.16 | 2,482.96 | $142.400.057415 ETH | <1m | $0.00 | −$0.10 | +$0.06BreakdownGross +$0.16 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDLong | 82,560.54 | 82,491.84 | $243.800.002953 BTC | 28m | $0.00 | −$0.17 | −$0.37BreakdownGross −$0.20 Fees −$0.17 Funding $0.00 Held 28m |
| BTC-USDLong | 82,292.81 | 82,543.85 | $227.360.0027628 BTC | 4h 08m | −$0.01 | −$0.16 | +$0.52BreakdownGross +$0.69 Fees −$0.16 Funding −$0.01 Held 4h 08m |
| ETH-USDLong | 2,560.35 | 2,561.10 | $137.780.053814 ETH | 25m | $0.00 | −$0.10 | −$0.06BreakdownGross +$0.04 Fees −$0.10 Funding $0.00 Held 25m |
| ETH-USDShort | 2,564.88 | 2,560.33 | $116.930.045588 ETH | 3m | $0.00 | −$0.08 | +$0.13BreakdownGross +$0.21 Fees −$0.08 Funding $0.00 Held 3m |
| ETH-USDShort | 2,565.50 | 2,560.50 | $119.100.046422 ETH | 3m | $0.00 | −$0.08 | +$0.15BreakdownGross +$0.23 Fees −$0.08 Funding $0.00 Held 3m |
| ETH-USDLong | 2,566.65 | 2,565.50 | $119.150.046422 ETH | 4m | $0.00 | −$0.08 | −$0.14BreakdownGross −$0.05 Fees −$0.08 Funding $0.00 Held 4m |
| ETH-USDLong | 2,565.19 | 2,570.00 | $112.130.043712 ETH | 25m | $0.00 | −$0.08 | +$0.13BreakdownGross +$0.21 Fees −$0.08 Funding $0.00 Held 25m |
| ETH-USDLong | 2,561.36 | 2,566.19 | $114.030.04452 ETH | 5m | $0.00 | −$0.08 | +$0.14BreakdownGross +$0.21 Fees −$0.08 Funding $0.00 Held 5m |
| ETH-USDShort | 2,560.87 | 2,561.36 | $114.010.04452 ETH | 12m | $0.00 | −$0.08 | −$0.10BreakdownGross −$0.02 Fees −$0.08 Funding $0.00 Held 12m |
| ETH-USDShort | 2,700.00 | 2,695.60 | $144.520.053527 ETH | 1h 03m | $0.00 | −$0.10 | +$0.14BreakdownGross +$0.24 Fees −$0.10 Funding $0.00 Held 1h 03m |
| ETH-USDLong | 2,709.08 | 2,700.00 | $145.010.053527 ETH | 12m | $0.00 | −$0.10 | −$0.59BreakdownGross −$0.49 Fees −$0.10 Funding $0.00 Held 12m |
| ETH-USDShort | 2,720.19 | 2,712.21 | $142.130.052251 ETH | 29m | $0.00 | −$0.10 | +$0.32BreakdownGross +$0.42 Fees −$0.10 Funding $0.00 Held 29m |
| ETH-USDLong | 2,721.66 | 2,720.19 | $142.210.052251 ETH | 4m | $0.00 | −$0.10 | −$0.18BreakdownGross −$0.08 Fees −$0.10 Funding $0.00 Held 4m |
| ETH-USDShort | 2,720.68 | 2,721.57 | $142.160.052251 ETH | 1m | $0.00 | −$0.10 | −$0.15BreakdownGross −$0.05 Fees −$0.10 Funding $0.00 Held 1m |
| ETH-USDLong | 2,719.19 | 2,721.38 | $138.960.051104 ETH | 4m | $0.00 | −$0.10 | +$0.01BreakdownGross +$0.11 Fees −$0.10 Funding $0.00 Held 4m |
| ETH-USDShort | 2,721.29 | 2,717.35 | $144.470.05309 ETH | 5m | $0.00 | −$0.10 | +$0.11BreakdownGross +$0.21 Fees −$0.10 Funding $0.00 Held 5m |
| ETH-USDShort | 2,715.56 | 2,721.70 | $151.460.055775 ETH | 6m | $0.00 | −$0.11 | −$0.45BreakdownGross −$0.34 Fees −$0.11 Funding $0.00 Held 6m |
| ETH-USDLong | 2,712.44 | 2,716.09 | $142.130.052398 ETH | 3m | $0.00 | −$0.10 | +$0.09BreakdownGross +$0.19 Fees −$0.10 Funding $0.00 Held 3m |
| SOL-USDShort | 121.23 | 121.241 | $113.980.94019 SOL | <1m | $0.00 | −$0.08 | −$0.09BreakdownGross −$0.01 Fees −$0.08 Funding $0.00 Held <1m |
| ETH-USDShort | 2,711.22 | 2,711.97 | $149.610.055182 ETH | 1h 21m | $0.00 | −$0.10 | −$0.14BreakdownGross −$0.04 Fees −$0.10 Funding $0.00 Held 1h 21m |
| ETH-USDShort | 2,711.14 | 2,709.27 | $142.320.052495 ETH | 5m | $0.00 | −$0.05 | +$0.05BreakdownGross +$0.10 Fees −$0.05 Funding $0.00 Held 5m |
| SOL-USDLong | 119.742 | 119.684 | $121.311.0131 SOL | 10m | $0.00 | −$0.08 | −$0.14BreakdownGross −$0.06 Fees −$0.08 Funding $0.00 Held 10m |
| SOL-USDShort | 120.392 | 120.279 | $117.100.97265 SOL | 1m | $0.00 | −$0.08 | +$0.03BreakdownGross +$0.11 Fees −$0.08 Funding $0.00 Held 1m |
| SOL-USDShort | 120.386 | 120.403 | $122.441.017 SOL | 2m | $0.00 | −$0.09 | −$0.10BreakdownGross −$0.02 Fees −$0.09 Funding $0.00 Held 2m |
| SOL-USDShort | 120.402 | 120.411 | $122.601.0183 SOL | 1m | $0.00 | −$0.09 | −$0.09BreakdownGross −$0.01 Fees −$0.09 Funding $0.00 Held 1m |
| SOL-USDLong | 120.373 | 120.422 | $120.541.0014 SOL | <1m | $0.00 | −$0.08 | −$0.04BreakdownGross +$0.05 Fees −$0.08 Funding $0.00 Held <1m |
| SOL-USDShort | 120.342 | 120.341 | $132.341.0997 SOL | 37m | $0.00 | −$0.09 | −$0.09BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held 37m |
| SOL-USDLong | 120.387 | 120.342 | $132.391.0997 SOL | 5m | $0.00 | −$0.09 | −$0.14BreakdownGross −$0.05 Fees −$0.09 Funding $0.00 Held 5m |
| SOL-USDShort | 120.349 | 120.387 | $132.351.0997 SOL | 1m | $0.00 | −$0.09 | −$0.13BreakdownGross −$0.04 Fees −$0.09 Funding $0.00 Held 1m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 2813W · 15L | 46.4% | $7.4K$262.72 / close | −$0.67BreakdownFees −$2.52 Funding $0.00 Avg hold 15m | +$0.48−$0.59 | −$2.52funding $0.00 | 15m |
| SOL-USD | 305W · 25L | 16.7% | $7.4K$246.13 / close | −$2.46BreakdownFees −$2.58 Funding $0.00 Avg hold 9m | +$0.62−$0.61 | −$2.58funding $0.00 | 9m |
| BTC-USD | 104W · 6L | 40.0% | $2.8K$281.43 / close | −$5.97BreakdownFees −$0.89 Funding +$0.08 Avg hold 14h 59m | +$0.80−$3.03 | −$0.89funding +$0.08 | 14h 59m |
| All markets | 6822W · 46L | 32.4% | $17.6K$258.15 / close | −$9.11BreakdownFees −$5.99 Funding +$0.09 Avg hold 2h 22m | +$0.80−$3.03 | −$5.99funding +$0.09 | 2h 22m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-22 12:58:25 | BTC-USDBuy | $15.490.00018985 BTC @ 81,580.36 | −$0.01taker | Robot Venturesalias |
| 2026-10-21 15:10:09 | BTC-USDBuy Liquidation | $1.800.0000211 BTC @ 85,222.36 | $0.00taker | HnJc…PWyp |
| 2026-10-21 14:51:58 | BTC-USDBuy Liquidation | $1.990.00002344 BTC @ 85,050.97 | $0.00taker | HnJc…PWyp |
| 2026-10-21 14:48:29 | BTC-USDBuy Liquidation | $2.210.00002604 BTC @ 84,887.29 | $0.00taker | HnJc…PWyp |
| 2026-10-21 14:43:19 | BTC-USDBuy Liquidation | $2.450.00002894 BTC @ 84,718.43 | $0.00taker | HnJc…PWyp |
| 2026-10-21 14:26:45 | BTC-USDBuy Liquidation | $2.720.00003216 BTC @ 84,542.38 | $0.00taker | HnJc…PWyp |
| 2026-10-21 13:57:01 | BTC-USDBuy Liquidation | $3.010.00003572 BTC @ 84,371.12 | $0.00taker | HnJc…PWyp |
| 2026-10-21 13:04:37 | BTC-USDBuy Liquidation | $3.340.0000397 BTC @ 84,236.62 | $0.00taker | HnJc…PWyp |
| 2026-10-21 08:50:07 | BTC-USDBuy Liquidation | $3.710.0000441 BTC @ 84,031.80 | $0.00taker | HnJc…PWyp |
| 2026-10-21 08:49:42 | BTC-USDBuy Liquidation | $4.110.000049 BTC @ 83,888.48 | $0.00taker | HnJc…PWyp |
| 2026-10-20 14:15:03 | BTC-USDBuy Liquidation | $4.560.00005446 BTC @ 83,705.65 | $0.00taker | HnJc…PWyp |
| 2026-10-19 07:34:18 | BTC-USDBuy Liquidation | $5.050.0000605 BTC @ 83,515.09 | $0.00taker | HnJc…PWyp |
| 2026-10-19 07:32:07 | BTC-USDBuy Liquidation | $5.600.00006722 BTC @ 83,371.97 | $0.00taker | HnJc…PWyp |
| 2026-10-19 02:49:30 | BTC-USDBuy Liquidation | $6.210.0000747 BTC @ 83,155.10 | $0.00taker | HnJc…PWyp |
| 2026-10-19 02:08:24 | BTC-USDBuy Liquidation | $6.890.000083 BTC @ 83,003.36 | $0.00taker | HnJc…PWyp |
| 2026-10-19 00:42:57 | BTC-USDBuy Liquidation | $7.640.00009222 BTC @ 82,822.97 | $0.00taker | HnJc…PWyp |
| 2026-10-18 09:40:45 | BTC-USDBuy Liquidation | $8.470.00010246 BTC @ 82,660.91 | $0.00taker | HnJc…PWyp |
| 2026-10-18 03:47:47 | BTC-USDBuy Liquidation | $9.390.00011385 BTC @ 82,484.84 | $0.00taker | HnJc…PWyp |
| 2026-10-18 01:42:08 | BTC-USDBuy Liquidation | $10.410.00012649 BTC @ 82,325.03 | $0.00taker | HnJc…PWyp |
| 2026-10-17 14:55:59 | BTC-USDSell | $103.070.001265 BTC @ 81,481.34 | −$0.04taker | HReW…xT1o |
| 2026-10-17 14:55:52 | BTC-USDSell | $105.390.0012934 BTC @ 81,481.34 | −$0.04taker | HReW…xT1o |
| 2026-10-17 14:24:07 | BTC-USDBuy | $180.680.0022185 BTC @ 81,442.88 | −$0.06taker | 5jn4…hEac |
| 2026-10-17 14:24:07 | BTC-USDBuy | $30.000.00036836 BTC @ 81,441.91 | −$0.01taker | E5uz…peEk |
| 2026-10-17 13:30:13 | BTC-USDSell | $105.330.0012934 BTC @ 81,435.49 | −$0.04taker | 4Y4P…NaGY |
| 2026-10-17 13:29:12 | BTC-USDBuy | $78.620.00096538 BTC @ 81,435.50 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-16 14:20:03 | BTC-USDSell | $79.450.00096538 BTC @ 82,295.50 | −$0.03taker | HReW…xT1o |
| 2026-10-16 14:15:19 | BTC-USDSell | $53.050.00064621 BTC @ 82,096.12 | −$0.02taker | H9J9…JuoM |
| 2026-10-16 14:15:19 | BTC-USDSell | $20.000.00024359 BTC @ 82,102.86 | −$0.01taker | E5uz…peEk |
| 2026-10-16 13:50:57 | BTC-USDSell Liquidation | $8.020.000098867 BTC @ 81,105.26 | $0.00taker | HnJc…PWyp |
| 2026-10-16 13:12:01 | BTC-USDBuy | $81.010.00098867 BTC @ 81,940.55 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-15 15:41:56 | BTC-USDBuy | $53.370.00064796 BTC @ 82,358.90 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-15 15:41:12 | BTC-USDBuy Liquidation | $5.980.000071996 BTC @ 83,022.92 | $0.00taker | HnJc…PWyp |
| 2026-10-15 15:35:54 | BTC-USDBuy Liquidation | $6.630.000079996 BTC @ 82,858.91 | $0.00taker | HnJc…PWyp |
| 2026-10-15 15:05:09 | BTC-USDBuy Liquidation | $7.350.000088884 BTC @ 82,691.61 | $0.00taker | HnJc…PWyp |
| 2026-10-15 15:04:46 | BTC-USDBuy Liquidation | $8.150.00009876 BTC @ 82,545.64 | $0.00taker | HnJc…PWyp |
| 2026-10-15 14:56:41 | BTC-USDBuy Liquidation | $9.040.00010973 BTC @ 82,380.38 | $0.00taker | HnJc…PWyp |
| 2026-10-15 14:48:23 | BTC-USDBuy Liquidation | $10.020.00012193 BTC @ 82,208.17 | $0.00taker | HnJc…PWyp |
| 2026-10-15 14:42:17 | BTC-USDBuy Liquidation | $11.110.00013547 BTC @ 82,044.03 | $0.00taker | HnJc…PWyp |
| 2026-10-15 14:39:12 | BTC-USDBuy Liquidation | $12.320.00015052 BTC @ 81,878.77 | $0.00taker | HnJc…PWyp |
| 2026-10-15 14:17:51 | BTC-USDSell | $122.010.0015053 BTC @ 81,058.49 | −$0.04taker | H9J9…JuoM |
| 2026-10-15 14:16:26 | BTC-USDBuy | $111.670.0013797 BTC @ 80,935.79 | −$0.04taker | H9J9…JuoM |
| 2026-10-15 14:11:31 | BTC-USDSell | $111.940.0013797 BTC @ 81,136.82 | −$0.04taker | 3i8L…VUDa |
| 2026-10-15 14:10:21 | BTC-USDBuy | $59.290.00072963 BTC @ 81,266.47 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-15 14:10:21 | BTC-USDBuy | $75.010.00092307 BTC @ 81,266.47 | −$0.03taker | H93e…Zwcg |
| 2026-10-15 14:10:15 | BTC-USDBuy Liquidation | $15.010.00018363 BTC @ 81,754.08 | $0.00taker | HnJc…PWyp |
| 2026-10-15 14:10:13 | BTC-USDBuy Liquidation | $16.650.00020404 BTC @ 81,585.24 | $0.00taker | HnJc…PWyp |
| 2026-10-15 14:09:59 | BTC-USDBuy Liquidation | $18.460.00022671 BTC @ 81,412.82 | $0.00taker | HnJc…PWyp |
| 2026-10-15 14:08:10 | BTC-USDBuy Liquidation | $20.470.0002519 BTC @ 81,255.30 | $0.00taker | HnJc…PWyp |
| 2026-10-15 14:06:07 | BTC-USDBuy Liquidation | $22.690.00027989 BTC @ 81,080.76 | $0.00taker | HnJc…PWyp |
| 2026-10-15 14:02:43 | BTC-USDSell | $224.690.0027989 BTC @ 80,277.61 | −$0.08taker | 7Xg5…JrZd |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-21 15:10:09Liquidation | BTC-USDBuyLiquidation | $1.800.0000211 BTC @ 85,222.36 | $1.03was $1.11 | liquidation due to equity: 0.441 < maintenance margin: 0.446 |
| 2026-10-21 14:51:58Liquidation | BTC-USDBuyLiquidation | $1.990.00002344 BTC @ 85,050.97 | $1.11was $1.20 | liquidation due to equity: 0.489 < maintenance margin: 0.494 |
| 2026-10-21 14:48:29Liquidation | BTC-USDBuyLiquidation | $2.210.00002604 BTC @ 84,887.29 | $1.20was $1.29 | liquidation due to equity: 0.542 < maintenance margin: 0.549 |
| 2026-10-21 14:43:19Liquidation | BTC-USDBuyLiquidation | $2.450.00002894 BTC @ 84,718.43 | $1.29was $1.38 | liquidation due to equity: 0.601 < maintenance margin: 0.608 |
| 2026-10-21 14:26:45Liquidation | BTC-USDBuyLiquidation | $2.720.00003216 BTC @ 84,542.38 | $1.38was $1.48 | liquidation due to equity: 0.669 < maintenance margin: 0.675 |
| 2026-10-21 13:57:01Liquidation | BTC-USDBuyLiquidation | $3.010.00003572 BTC @ 84,371.12 | $1.48was $1.58 | liquidation due to equity: 0.743 < maintenance margin: 0.748 |
| 2026-10-21 13:04:37Liquidation | BTC-USDBuyLiquidation | $3.340.0000397 BTC @ 84,236.62 | $1.58was $1.69 | liquidation due to equity: 0.812 < maintenance margin: 0.829 |
| 2026-10-21 08:50:07Liquidation | BTC-USDBuyLiquidation | $3.710.0000441 BTC @ 84,031.80 | $1.69was $1.80 | liquidation due to equity: 0.915 < maintenance margin: 0.921 |
| 2026-10-21 08:49:42Liquidation | BTC-USDBuyLiquidation | $4.110.000049 BTC @ 83,888.48 | $1.80was $1.92 | liquidation due to equity: 1.004 < maintenance margin: 1.021 |
| 2026-10-20 14:15:03Liquidation | BTC-USDBuyLiquidation | $4.560.00005446 BTC @ 83,705.65 | $1.91was $2.03 | liquidation due to equity: 1.115 < maintenance margin: 1.132 |
| 2026-10-19 07:34:18Liquidation | BTC-USDBuyLiquidation | $5.050.0000605 BTC @ 83,515.09 | $2.02was $2.14 | liquidation due to equity: 1.234 < maintenance margin: 1.255 |
| 2026-10-19 07:32:07Liquidation | BTC-USDBuyLiquidation | $5.600.00006722 BTC @ 83,371.97 | $2.14was $2.27 | liquidation due to equity: 1.356 < maintenance margin: 1.392 |
| 2026-10-19 02:49:30Liquidation | BTC-USDBuyLiquidation | $6.210.0000747 BTC @ 83,155.10 | $2.26was $2.39 | liquidation due to equity: 1.538 < maintenance margin: 1.543 |
| 2026-10-19 02:08:24Liquidation | BTC-USDBuyLiquidation | $6.890.000083 BTC @ 83,003.36 | $2.39was $2.51 | liquidation due to equity: 1.695 < maintenance margin: 1.711 |
| 2026-10-19 00:42:57Liquidation | BTC-USDBuyLiquidation | $7.640.00009222 BTC @ 82,822.97 | $2.51was $2.64 | liquidation due to equity: 1.891 < maintenance margin: 1.897 |
| 2026-10-18 09:40:45Liquidation | BTC-USDBuyLiquidation | $8.470.00010246 BTC @ 82,660.91 | $2.62was $2.74 | liquidation due to equity: 2.080 < maintenance margin: 2.104 |
| 2026-10-18 03:47:47Liquidation | BTC-USDBuyLiquidation | $9.390.00011385 BTC @ 82,484.84 | $2.74was $2.85 | liquidation due to equity: 2.314 < maintenance margin: 2.332 |
| 2026-10-18 01:42:08Liquidation | BTC-USDBuyLiquidation | $10.410.00012649 BTC @ 82,325.03 | $2.85was $2.95 | liquidation due to equity: 2.560 < maintenance margin: 2.587 |
| 2026-10-16 13:50:57Liquidation | BTC-USDSellLiquidation | $8.020.000098867 BTC @ 81,105.26 | $2.23was $2.31 | liquidation due to equity: 2.010 < maintenance margin: 2.018 |
| 2026-10-15 15:41:12Liquidation | BTC-USDBuyLiquidation | $5.980.000071996 BTC @ 83,022.92 | $2.36was $2.50 | liquidation due to equity: 1.475 < maintenance margin: 1.485 |
| 2026-10-15 15:35:54Liquidation | BTC-USDBuyLiquidation | $6.630.000079996 BTC @ 82,858.91 | $2.50was $2.65 | liquidation due to equity: 1.635 < maintenance margin: 1.646 |
| 2026-10-15 15:05:09Liquidation | BTC-USDBuyLiquidation | $7.350.000088884 BTC @ 82,691.61 | $2.65was $2.79 | liquidation due to equity: 1.815 < maintenance margin: 1.826 |
| 2026-10-15 15:04:46Liquidation | BTC-USDBuyLiquidation | $8.150.00009876 BTC @ 82,545.64 | $2.79was $2.94 | liquidation due to equity: 1.997 < maintenance margin: 2.025 |
| 2026-10-15 14:56:41Liquidation | BTC-USDBuyLiquidation | $9.040.00010973 BTC @ 82,380.38 | $2.94was $3.08 | liquidation due to equity: 2.217 < maintenance margin: 2.245 |
| 2026-10-15 14:48:23Liquidation | BTC-USDBuyLiquidation | $10.020.00012193 BTC @ 82,208.17 | $3.08was $3.22 | liquidation due to equity: 2.469 < maintenance margin: 2.490 |
| 2026-10-15 14:42:17Liquidation | BTC-USDBuyLiquidation | $11.110.00013547 BTC @ 82,044.03 | $3.22was $3.36 | liquidation due to equity: 2.740 < maintenance margin: 2.761 |
| 2026-10-15 14:39:12Liquidation | BTC-USDBuyLiquidation | $12.320.00015052 BTC @ 81,878.77 | $3.36was $3.48 | liquidation due to equity: 3.042 < maintenance margin: 3.061 |
| 2026-10-15 14:10:15Liquidation | BTC-USDBuyLiquidation | $15.010.00018363 BTC @ 81,754.08 | $5.14was $5.41 | liquidation due to equity: 3.672 < maintenance margin: 3.729 |
| 2026-10-15 14:10:13Liquidation | BTC-USDBuyLiquidation | $16.650.00020404 BTC @ 81,585.24 | $5.41was $5.68 | liquidation due to equity: 4.088 < maintenance margin: 4.135 |
| 2026-10-15 14:09:59Liquidation | BTC-USDBuyLiquidation | $18.460.00022671 BTC @ 81,412.82 | $5.68was $5.94 | liquidation due to equity: 4.556 < maintenance margin: 4.584 |
| 2026-10-15 14:08:10Liquidation | BTC-USDBuyLiquidation | $20.470.0002519 BTC @ 81,255.30 | $5.94was $6.18 | liquidation due to equity: 5.043 < maintenance margin: 5.084 |
| 2026-10-15 14:06:07Liquidation | BTC-USDBuyLiquidation | $22.690.00027989 BTC @ 81,080.76 | $6.18was $6.41 | liquidation due to equity: 5.627 < maintenance margin: 5.637 |
| 2026-10-10 14:38:14Liquidation | SOL-USDBuyLiquidation | $8.790.078887 SOL @ 111.426 | $4.84was $4.97 | liquidation due to equity: 4.334 < maintenance margin: 4.362 |
| 2026-10-09 14:34:53Liquidation | ETH-USDBuyLiquidation | $14.220.0056544 ETH @ 2,514.73 | $6.26was $6.43 | liquidation due to equity: 5.572 < maintenance margin: 5.654 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-03 14:01:58 | Deposit | 10.39 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-22 12:00:00 | BTC-USDShort | 0.00018985 BTCmark 81,665.51 | 0.0013% | $0.00 |
| 2026-10-22 11:00:00 | BTC-USDShort | 0.00018985 BTCmark 81,931.97 | 0.0013% | $0.00 |
| 2026-10-22 10:00:00 | BTC-USDShort | 0.00018985 BTCmark 81,851.83 | 0.0013% | $0.00 |
| 2026-10-22 09:00:00 | BTC-USDShort | 0.00018985 BTCmark 81,769.32 | 0.0013% | $0.00 |
| 2026-10-22 08:00:00 | BTC-USDShort | 0.00018985 BTCmark 82,140.25 | 0.0013% | $0.00 |
| 2026-10-22 07:00:00 | BTC-USDShort | 0.00018985 BTCmark 82,413.83 | 0.0013% | $0.00 |
| 2026-10-22 06:00:00 | BTC-USDShort | 0.00018985 BTCmark 82,740.05 | 0.0013% | $0.00 |
| 2026-10-22 05:00:00 | BTC-USDShort | 0.00018985 BTCmark 82,821.60 | 0.0013% | $0.00 |
| 2026-10-22 04:00:00 | BTC-USDShort | 0.00018985 BTCmark 82,843.00 | 0.0013% | $0.00 |
| 2026-10-22 03:00:00 | BTC-USDShort | 0.00018985 BTCmark 82,849.97 | 0.0013% | $0.00 |
| 2026-10-22 02:00:00 | BTC-USDShort | 0.00018985 BTCmark 83,304.45 | 0.0013% | $0.00 |
| 2026-10-22 01:00:00 | BTC-USDShort | 0.00018985 BTCmark 84,115.22 | 0.0007% | $0.00 |
| 2026-10-22 00:00:00 | BTC-USDShort | 0.00018985 BTCmark 83,987.80 | 0.0008% | $0.00 |
| 2026-10-21 23:00:00 | BTC-USDShort | 0.00018985 BTCmark 84,346.29 | 0.0003% | $0.00 |
| 2026-10-21 22:00:00 | BTC-USDShort | 0.00018985 BTCmark 84,721.42 | -0.0002% | $0.00 |
| 2026-10-21 21:00:00 | BTC-USDShort | 0.00018985 BTCmark 84,561.05 | -0.0004% | $0.00 |
| 2026-10-21 20:00:00 | BTC-USDShort | 0.00018985 BTCmark 84,385.36 | -0.0002% | $0.00 |
| 2026-10-21 19:00:00 | BTC-USDShort | 0.00018985 BTCmark 84,299.70 | -0.0009% | $0.00 |
| 2026-10-21 18:00:00 | BTC-USDShort | 0.00018985 BTCmark 84,569.17 | -0.0005% | $0.00 |
| 2026-10-21 17:00:00 | BTC-USDShort | 0.00018985 BTCmark 84,451.98 | -0.0002% | $0.00 |
| 2026-10-21 16:00:00 | BTC-USDShort | 0.00018985 BTCmark 84,420.36 | 0.0002% | $0.00 |
| 2026-10-21 15:00:00 | BTC-USDShort | 0.00021095 BTCmark 84,456.78 | 0.0013% | $0.00 |
| 2026-10-21 14:00:00 | BTC-USDShort | 0.00032153 BTCmark 83,712.01 | 0.0013% | $0.00 |
| 2026-10-21 13:00:00 | BTC-USDShort | 0.00039695 BTCmark 83,371.62 | 0.0013% | $0.00 |
| 2026-10-21 12:00:00 | BTC-USDShort | 0.00039695 BTCmark 83,390.65 | 0.0013% | $0.00 |
| 2026-10-21 11:00:00 | BTC-USDShort | 0.00039695 BTCmark 83,290.01 | 0.0013% | $0.00 |
| 2026-10-21 10:00:00 | BTC-USDShort | 0.00039695 BTCmark 83,319.72 | 0.0013% | $0.00 |
| 2026-10-21 09:00:00 | BTC-USDShort | 0.00039695 BTCmark 83,118.26 | 0.0013% | $0.00 |
| 2026-10-21 08:00:00 | BTC-USDShort | 0.00049005 BTCmark 83,035.13 | 0.0013% | $0.00 |
| 2026-10-21 07:00:00 | BTC-USDShort | 0.00049005 BTCmark 82,682.44 | 0.0013% | $0.00 |
| 2026-10-21 06:00:00 | BTC-USDShort | 0.00049005 BTCmark 82,551.52 | 0.0001% | $0.00 |
| 2026-10-21 05:00:00 | BTC-USDShort | 0.00049005 BTCmark 82,675.07 | 0.0006% | $0.00 |
| 2026-10-21 04:00:00 | BTC-USDShort | 0.00049005 BTCmark 82,612.41 | 0.0011% | $0.00 |
| 2026-10-21 03:00:00 | BTC-USDShort | 0.00049005 BTCmark 82,679.36 | 0.0013% | $0.00 |
| 2026-10-21 02:00:00 | BTC-USDShort | 0.00049005 BTCmark 82,900.01 | 0.0008% | $0.00 |
| 2026-10-21 01:00:00 | BTC-USDShort | 0.00049005 BTCmark 82,923.70 | 0.0002% | $0.00 |
| 2026-10-21 00:00:00 | BTC-USDShort | 0.00049005 BTCmark 82,914.29 | 0.0013% | $0.00 |
| 2026-10-20 23:00:00 | BTC-USDShort | 0.00049005 BTCmark 82,990.92 | 0.0013% | $0.00 |
| 2026-10-20 22:00:00 | BTC-USDShort | 0.00049005 BTCmark 82,855.43 | 0.0013% | $0.00 |
| 2026-10-20 21:00:00 | BTC-USDShort | 0.00049005 BTCmark 82,715.77 | 0.0013% | $0.00 |
| 2026-10-20 20:00:00 | BTC-USDShort | 0.00049005 BTCmark 82,473.30 | 0.0013% | $0.00 |
| 2026-10-20 19:00:00 | BTC-USDShort | 0.00049005 BTCmark 82,435.47 | 0.0013% | $0.00 |
| 2026-10-20 18:00:00 | BTC-USDShort | 0.00049005 BTCmark 82,692.12 | 0.0009% | $0.00 |
| 2026-10-20 17:00:00 | BTC-USDShort | 0.00049005 BTCmark 82,645.92 | 0.0008% | $0.00 |
| 2026-10-20 16:00:00 | BTC-USDShort | 0.00049005 BTCmark 82,480.31 | 0.0013% | $0.00 |
| 2026-10-20 15:00:00 | BTC-USDShort | 0.00049005 BTCmark 83,161.42 | 0.0012% | $0.00 |
| 2026-10-20 14:00:00 | BTC-USDShort | 0.00054451 BTCmark 82,009.39 | 0.0013% | $0.00 |
| 2026-10-20 13:00:00 | BTC-USDShort | 0.00054451 BTCmark 81,485.64 | 0.0013% | $0.00 |
| 2026-10-20 12:00:00 | BTC-USDShort | 0.00054451 BTCmark 81,371.30 | 0.0013% | $0.00 |
| 2026-10-20 11:00:00 | BTC-USDShort | 0.00054451 BTCmark 81,419.88 | 0.0013% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-22 12:58:25market · ioc | BTC-USDBuy reduce | $15.490.00018985 BTC @ 81,580.36 | 0.00018985 BTC | Filled |
| 2026-10-17 14:55:59market · ioc | BTC-USDSell | $103.070.001265 BTC @ 81,481.34 | 0.001265 BTC | Filled |
| 2026-10-17 14:55:52market · ioc | BTC-USDSell reduce | $105.390.0012934 BTC @ 81,481.34 | 0.0012934 BTC | Filled |
| 2026-10-17 14:24:07market · ioc | BTC-USDBuy | $210.680.0025868 BTC @ 81,442.74 | 0.0025868 BTC | Filled |
| 2026-10-17 13:30:13market · ioc | BTC-USDSell | $105.330.0012934 BTC @ 81,435.49 | 0.0012934 BTC | Filled |
| 2026-10-17 13:29:12market · ioc | BTC-USDBuy reduce | $78.620.00096538 BTC @ 81,435.50 | 0.00096538 BTC | Filled |
| 2026-10-16 14:20:03market · ioc | BTC-USDSell | $79.450.00096538 BTC @ 82,295.50 | 0.00096538 BTC | Filled |
| 2026-10-16 14:15:19market · ioc | BTC-USDSell reduce | $73.050.0008898 BTC @ 82,097.97 | 0.0008898 BTC | Filled |
| 2026-10-16 13:12:01market · ioc | BTC-USDBuy | $81.010.00098867 BTC @ 81,940.55 | 0.00098867 BTC | Filled |
| 2026-10-15 15:41:56market · ioc | BTC-USDBuy reduce | $53.370.00064796 BTC @ 82,358.90 | 0.00064796 BTC | Filled |
| 2026-10-15 14:17:51market · ioc | BTC-USDSell | $122.010.0015053 BTC @ 81,058.49 | 0.0015053 BTC | Filled |
| 2026-10-15 14:16:26market · ioc | BTC-USDBuy reduce | $111.670.0013797 BTC @ 80,935.79 | 0.0013797 BTC | Filled |
| 2026-10-15 14:11:31market · ioc | BTC-USDSell | $111.940.0013797 BTC @ 81,136.82 | 0.0013797 BTC | Filled |
| 2026-10-15 14:10:21market · ioc | BTC-USDBuy reduce | $134.310.0016527 BTC @ 81,266.47 | 0.0016527 BTC | Filled |
| 2026-10-15 14:02:43market · ioc | BTC-USDSell | $224.690.0027989 BTC @ 80,277.61 | 0.0027989 BTC | Filled |
| 2026-10-15 14:00:27market · ioc | ETH-USDSell reduce | $136.490.058462 ETH @ 2,334.64 | 0.058462 ETH | Filled |
| 2026-10-15 13:57:15market · ioc | ETH-USDBuy | $136.570.058462 ETH @ 2,336.06 | 0.058462 ETH | Filled |
| 2026-10-15 13:56:07market · ioc | ETH-USDSell reduce | $117.300.050252 ETH @ 2,334.17 | 0.050252 ETH | Filled |
| 2026-10-15 13:54:44market · ioc | ETH-USDBuy | $116.740.050252 ETH @ 2,323.19 | 0.050252 ETH | Filled |
| 2026-10-15 13:53:44market · ioc | ETH-USDBuy reduce | $134.470.057735 ETH @ 2,329.17 | 0.057735 ETH | Filled |
| 2026-10-15 13:53:36market · ioc | ETH-USDSell | $134.520.057735 ETH @ 2,330.05 | 0.057735 ETH | Filled |
| 2026-10-15 13:51:09market · ioc | ETH-USDBuy reduce | $107.880.046207 ETH @ 2,334.68 | 0.046207 ETH | Filled |
| 2026-10-15 13:41:32market · ioc | ETH-USDSell | $108.440.046207 ETH @ 2,346.74 | 0.046207 ETH | Filled |
| 2026-10-13 14:35:24market · ioc | SOL-USDBuy reduce | $87.850.81581 SOL @ 107.689 | 0.81581 SOL | Filled |
| 2026-10-13 14:28:29market · ioc | SOL-USDSell | $88.100.81581 SOL @ 107.995 | 0.81581 SOL | Filled |
| 2026-10-13 14:14:52market · ioc | SOL-USDSell reduce | $78.000.72294 SOL @ 107.895 | 0.72294 SOL | Filled |
| 2026-10-13 13:45:55market · ioc | SOL-USDBuy | $77.330.72294 SOL @ 106.966 | 0.72294 SOL | Filled |
| 2026-10-11 15:20:07market · ioc | ETH-USDBuy reduce | $105.830.042234 ETH @ 2,505.90 | 0.042234 ETH | Filled |
| 2026-10-11 14:21:01market · ioc | ETH-USDSell | $105.600.042234 ETH @ 2,500.37 | 0.042234 ETH | Filled |
| 2026-10-10 16:04:32market · ioc | SOL-USDBuy reduce | $78.370.70999 SOL @ 110.387 | 0.70999 SOL | Partially filled |
| 2026-10-10 14:01:28market · ioc | SOL-USDSell | $86.610.78887 SOL @ 109.789 | 0.78887 SOL | Filled |
| 2026-10-09 14:55:28market · ioc | ETH-USDSell reduce | $115.970.046583 ETH @ 2,489.59 | 0.046583 ETH | Filled |
| 2026-10-09 14:46:25market · ioc | ETH-USDBuy | $115.960.046583 ETH @ 2,489.24 | 0.046583 ETH | Filled |
| 2026-10-09 14:45:54limit · gtc | ETH-USDBuy | $115.960.046755 ETH @ 2,480.18 | 0.00 ETH | Cancelled |
| 2026-10-09 14:45:13market · ioc | ETH-USDBuy reduce | $114.330.045912 ETH @ 2,490.16 | 0.045912 ETH | Filled |
| 2026-10-09 14:44:20limit · gtc | ETH-USDSell | $113.870.045912 ETH @ 2,480.18 | 0.045912 ETH | Filled |
| 2026-10-09 14:42:30market · ioc | ETH-USDBuy reduce | $126.470.05089 ETH @ 2,485.14 | 0.05089 ETH | Filled |
| 2026-10-09 14:05:56limit · gtc | ETH-USDSell | $140.240.056544 ETH @ 2,480.18 | 0.056544 ETH | Filled |
| 2026-10-09 13:59:17market · ioc | ETH-USDBuy reduce | $145.180.05848 ETH @ 2,482.60 | 0.05848 ETH | Filled |
| 2026-10-09 13:46:57limit · gtc | ETH-USDSell | $145.040.05848 ETH @ 2,480.18 | 0.05848 ETH | Filled |
| 2026-10-09 13:46:48limit · gtc | ETH-USDBuy | $143.580.057891 ETH @ 2,480.18 | 0.00 ETH | Cancelled |
| 2026-10-09 13:44:16market · ioc | ETH-USDSell reduce | $142.560.057415 ETH @ 2,482.96 | 0.057415 ETH | Filled |
| 2026-10-09 13:43:34limit · gtc | ETH-USDBuy | $142.400.057415 ETH @ 2,480.18 | 0.057415 ETH | Filled |
| 2026-10-09 11:20:37market · ioc | BTC-USDSell reduce | $0.000.002953 BTC @ 0 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-10-09 11:20:31market · ioc | BTC-USDSell reduce | $0.000.002953 BTC @ 0 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-10-09 11:20:16limit · gtc | BTC-USDSell reduce | $243.630.002953 BTC @ 82,502.07 | 0.00 BTC | Cancelled |
| 2026-10-09 08:31:01range · gtc | BTC-USDSell reduce | $246.570.002953 BTC @ 83,500.00 | 0.00 BTC | Cancelled |
| 2026-10-09 08:31:01market · ioc | BTC-USDSell reduce | $243.600.002953 BTC @ 82,491.84 | 0.002953 BTC | Filled |
| 2026-10-09 08:02:17limit · gtc | BTC-USDBuy | $243.800.002953 BTC @ 82,561.00 | 0.002953 BTC | Filled |
| 2026-10-09 08:02:02limit · gtc | BTC-USDBuy | $243.800.0029625 BTC @ 82,294.00 | 0.00 BTC | Cancelled |