Exposure open positions now

Snapshot 2026-11-12 14:57:32 UTC
No open positions.

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 −$3.20
Fees incl. rebates −$5.99
Funding +$0.09
After costs −$9.11
Gross win rate 51.5% · net win rate 32.4%

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.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$9.11
68 closes · Available history loaded from Oct 3 · 32.4% win rate ·
−$8−$5−$3$0Oct 3Oct 9Oct 16Oct 22

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 68 of 68 loaded closes
Win rate32.4%22W · 46L
Profit factor0.34$4.68 / $13.79
Closed drawdown−$9.11start → Oct 22
Best close+$0.80BTC-USD
Worst close−$3.03BTC-USD
Avg hold2h 22mmedian 4m
Net result−$9.11fees −$5.99Longest runs3W · 10Lbest 2 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDShort81,481.3483,057.24$103.070.001265 BTC4d 22h+$0.07−$0.04−$1.96
Breakdown
Gross −$1.99
Fees −$0.04

Funding +$0.07

Held 4d 22h
BTC-USDLong81,442.8881,481.34$105.340.0012934 BTC31m$0.00−$0.06−$0.01
Breakdown
Gross +$0.05
Fees −$0.06

Funding $0.00

Held 31m
BTC-USDShort81,435.4981,442.60$105.330.0012934 BTC53m$0.00−$0.08−$0.09
Breakdown
Gross −$0.01
Fees −$0.08

Funding $0.00

Held 53m
BTC-USDShort82,295.5081,435.50$79.450.00096538 BTC23h 09m+$0.02−$0.06+$0.80
Breakdown
Gross +$0.83
Fees −$0.06

Funding +$0.02

Held 23h 09m
BTC-USDLong81,940.5581,998.69$81.010.00098867 BTC1h 03m$0.00−$0.05$0.00
Breakdown
Gross +$0.06
Fees −$0.05

Funding $0.00

Held 1h 03m
BTC-USDShort81,058.4982,362.14$122.010.0015053 BTC1h 24m$0.00−$0.06−$2.02
Breakdown
Gross −$1.96
Fees −$0.06

Funding $0.00

Held 1h 24m
BTC-USDShort81,136.8280,935.79$111.940.0013797 BTC4m$0.00−$0.08+$0.20
Breakdown
Gross +$0.28
Fees −$0.08

Funding $0.00

Held 4m
BTC-USDShort80,277.6181,313.98$224.690.0027989 BTC7m$0.00−$0.13−$3.03
Breakdown
Gross −$2.90
Fees −$0.13

Funding $0.00

Held 7m
ETH-USDLong2,336.062,334.64$136.570.058462 ETH3m$0.00−$0.10−$0.18
Breakdown
Gross −$0.08
Fees −$0.10

Funding $0.00

Held 3m
ETH-USDLong2,323.192,334.17$116.740.050252 ETH1m$0.00−$0.08+$0.47
Breakdown
Gross +$0.55
Fees −$0.08

Funding $0.00

Held 1m
ETH-USDShort2,330.052,329.17$134.520.057735 ETH<1m$0.00−$0.09−$0.04
Breakdown
Gross +$0.05
Fees −$0.09

Funding $0.00

Held <1m
ETH-USDShort2,346.742,334.68$108.440.046207 ETH9m$0.00−$0.08+$0.48
Breakdown
Gross +$0.56
Fees −$0.08

Funding $0.00

Held 9m
SOL-USDShort107.995107.689$88.100.81581 SOL6m$0.00−$0.06+$0.19
Breakdown
Gross +$0.25
Fees −$0.06

Funding $0.00

Held 6m
SOL-USDLong106.966107.895$77.330.72294 SOL28m$0.00−$0.05+$0.62
Breakdown
Gross +$0.67
Fees −$0.05

Funding $0.00

Held 28m
ETH-USDShort2,500.372,505.90$105.600.042234 ETH59m$0.00−$0.07−$0.31
Breakdown
Gross −$0.23
Fees −$0.07

Funding $0.00

Held 59m
SOL-USDShort109.789110.4909$86.610.78887 SOL2h 03m$0.00−$0.06−$0.61
Breakdown
Gross −$0.55
Fees −$0.06

Funding $0.00

Held 2h 03m
ETH-USDLong2,489.242,489.59$115.960.046583 ETH9m$0.00−$0.08−$0.06
Breakdown
Gross +$0.02
Fees −$0.08

Funding $0.00

Held 9m
ETH-USDShort2,488.432,490.16$114.250.045912 ETH<1m$0.00−$0.08−$0.16
Breakdown
Gross −$0.08
Fees −$0.08

Funding $0.00

Held <1m
ETH-USDShort2,484.572,488.09$140.490.056544 ETH36m$0.00−$0.09−$0.29
Breakdown
Gross −$0.20
Fees −$0.09

Funding $0.00

Held 36m
ETH-USDShort2,482.682,482.60$145.190.05848 ETH12m$0.00−$0.10−$0.10
Breakdown
Gross $0.00
Fees −$0.10

Funding $0.00

Held 12m
ETH-USDLong2,480.162,482.96$142.400.057415 ETH<1m$0.00−$0.10+$0.06
Breakdown
Gross +$0.16
Fees −$0.10

Funding $0.00

Held <1m
BTC-USDLong82,560.5482,491.84$243.800.002953 BTC28m$0.00−$0.17−$0.37
Breakdown
Gross −$0.20
Fees −$0.17

Funding $0.00

Held 28m
BTC-USDLong82,292.8182,543.85$227.360.0027628 BTC4h 08m−$0.01−$0.16+$0.52
Breakdown
Gross +$0.69
Fees −$0.16

Funding −$0.01

Held 4h 08m
ETH-USDLong2,560.352,561.10$137.780.053814 ETH25m$0.00−$0.10−$0.06
Breakdown
Gross +$0.04
Fees −$0.10

Funding $0.00

Held 25m
ETH-USDShort2,564.882,560.33$116.930.045588 ETH3m$0.00−$0.08+$0.13
Breakdown
Gross +$0.21
Fees −$0.08

Funding $0.00

Held 3m
ETH-USDShort2,565.502,560.50$119.100.046422 ETH3m$0.00−$0.08+$0.15
Breakdown
Gross +$0.23
Fees −$0.08

Funding $0.00

Held 3m
ETH-USDLong2,566.652,565.50$119.150.046422 ETH4m$0.00−$0.08−$0.14
Breakdown
Gross −$0.05
Fees −$0.08

Funding $0.00

Held 4m
ETH-USDLong2,565.192,570.00$112.130.043712 ETH25m$0.00−$0.08+$0.13
Breakdown
Gross +$0.21
Fees −$0.08

Funding $0.00

Held 25m
ETH-USDLong2,561.362,566.19$114.030.04452 ETH5m$0.00−$0.08+$0.14
Breakdown
Gross +$0.21
Fees −$0.08

Funding $0.00

Held 5m
ETH-USDShort2,560.872,561.36$114.010.04452 ETH12m$0.00−$0.08−$0.10
Breakdown
Gross −$0.02
Fees −$0.08

Funding $0.00

Held 12m
ETH-USDShort2,700.002,695.60$144.520.053527 ETH1h 03m$0.00−$0.10+$0.14
Breakdown
Gross +$0.24
Fees −$0.10

Funding $0.00

Held 1h 03m
ETH-USDLong2,709.082,700.00$145.010.053527 ETH12m$0.00−$0.10−$0.59
Breakdown
Gross −$0.49
Fees −$0.10

Funding $0.00

Held 12m
ETH-USDShort2,720.192,712.21$142.130.052251 ETH29m$0.00−$0.10+$0.32
Breakdown
Gross +$0.42
Fees −$0.10

Funding $0.00

Held 29m
ETH-USDLong2,721.662,720.19$142.210.052251 ETH4m$0.00−$0.10−$0.18
Breakdown
Gross −$0.08
Fees −$0.10

Funding $0.00

Held 4m
ETH-USDShort2,720.682,721.57$142.160.052251 ETH1m$0.00−$0.10−$0.15
Breakdown
Gross −$0.05
Fees −$0.10

Funding $0.00

Held 1m
ETH-USDLong2,719.192,721.38$138.960.051104 ETH4m$0.00−$0.10+$0.01
Breakdown
Gross +$0.11
Fees −$0.10

Funding $0.00

Held 4m
ETH-USDShort2,721.292,717.35$144.470.05309 ETH5m$0.00−$0.10+$0.11
Breakdown
Gross +$0.21
Fees −$0.10

Funding $0.00

Held 5m
ETH-USDShort2,715.562,721.70$151.460.055775 ETH6m$0.00−$0.11−$0.45
Breakdown
Gross −$0.34
Fees −$0.11

Funding $0.00

Held 6m
ETH-USDLong2,712.442,716.09$142.130.052398 ETH3m$0.00−$0.10+$0.09
Breakdown
Gross +$0.19
Fees −$0.10

Funding $0.00

Held 3m
SOL-USDShort121.23121.241$113.980.94019 SOL<1m$0.00−$0.08−$0.09
Breakdown
Gross −$0.01
Fees −$0.08

Funding $0.00

Held <1m
ETH-USDShort2,711.222,711.97$149.610.055182 ETH1h 21m$0.00−$0.10−$0.14
Breakdown
Gross −$0.04
Fees −$0.10

Funding $0.00

Held 1h 21m
ETH-USDShort2,711.142,709.27$142.320.052495 ETH5m$0.00−$0.05+$0.05
Breakdown
Gross +$0.10
Fees −$0.05

Funding $0.00

Held 5m
SOL-USDLong119.742119.684$121.311.0131 SOL10m$0.00−$0.08−$0.14
Breakdown
Gross −$0.06
Fees −$0.08

Funding $0.00

Held 10m
SOL-USDShort120.392120.279$117.100.97265 SOL1m$0.00−$0.08+$0.03
Breakdown
Gross +$0.11
Fees −$0.08

Funding $0.00

Held 1m
SOL-USDShort120.386120.403$122.441.017 SOL2m$0.00−$0.09−$0.10
Breakdown
Gross −$0.02
Fees −$0.09

Funding $0.00

Held 2m
SOL-USDShort120.402120.411$122.601.0183 SOL1m$0.00−$0.09−$0.09
Breakdown
Gross −$0.01
Fees −$0.09

Funding $0.00

Held 1m
SOL-USDLong120.373120.422$120.541.0014 SOL<1m$0.00−$0.08−$0.04
Breakdown
Gross +$0.05
Fees −$0.08

Funding $0.00

Held <1m
SOL-USDShort120.342120.341$132.341.0997 SOL37m$0.00−$0.09−$0.09
Breakdown
Gross $0.00
Fees −$0.09

Funding $0.00

Held 37m
SOL-USDLong120.387120.342$132.391.0997 SOL5m$0.00−$0.09−$0.14
Breakdown
Gross −$0.05
Fees −$0.09

Funding $0.00

Held 5m
SOL-USDShort120.349120.387$132.351.0997 SOL1m$0.00−$0.09−$0.13
Breakdown
Gross −$0.04
Fees −$0.09

Funding $0.00

Held 1m
Coverage
Totals cover 68 closes in History, from 68 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 3 markets · 68 of 68 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
ETH-USD2813W · 15L46.4%$7.4K$262.72 / close−$0.67
Breakdown
Fees −$2.52
Funding $0.00
Avg hold 15m
+$0.48−$0.59−$2.52funding $0.0015m
SOL-USD305W · 25L16.7%$7.4K$246.13 / close−$2.46
Breakdown
Fees −$2.58
Funding $0.00
Avg hold 9m
+$0.62−$0.61−$2.58funding $0.009m
BTC-USD104W · 6L40.0%$2.8K$281.43 / close−$5.97
Breakdown
Fees −$0.89
Funding +$0.08
Avg hold 14h 59m
+$0.80−$3.03−$0.89funding +$0.0814h 59m
All markets6822W · 46L32.4%$17.6K$258.15 / close−$9.11
Breakdown
Fees −$5.99
Funding +$0.09
Avg hold 2h 22m
+$0.80−$3.03−$5.99funding +$0.092h 22m
Coverage
Totals cover 68 closes in History, from 68 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

166 trades
Taker paid $5.99Maker rebates $0.00Net fees −$5.99166 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-22 12:58:25BTC-USDBuy$15.490.00018985 BTC @ 81,580.36−$0.01takerRobot Venturesalias
2026-10-21 15:10:09BTC-USDBuy Liquidation$1.800.0000211 BTC @ 85,222.36$0.00takerHnJc…PWyp
2026-10-21 14:51:58BTC-USDBuy Liquidation$1.990.00002344 BTC @ 85,050.97$0.00takerHnJc…PWyp
2026-10-21 14:48:29BTC-USDBuy Liquidation$2.210.00002604 BTC @ 84,887.29$0.00takerHnJc…PWyp
2026-10-21 14:43:19BTC-USDBuy Liquidation$2.450.00002894 BTC @ 84,718.43$0.00takerHnJc…PWyp
2026-10-21 14:26:45BTC-USDBuy Liquidation$2.720.00003216 BTC @ 84,542.38$0.00takerHnJc…PWyp
2026-10-21 13:57:01BTC-USDBuy Liquidation$3.010.00003572 BTC @ 84,371.12$0.00takerHnJc…PWyp
2026-10-21 13:04:37BTC-USDBuy Liquidation$3.340.0000397 BTC @ 84,236.62$0.00takerHnJc…PWyp
2026-10-21 08:50:07BTC-USDBuy Liquidation$3.710.0000441 BTC @ 84,031.80$0.00takerHnJc…PWyp
2026-10-21 08:49:42BTC-USDBuy Liquidation$4.110.000049 BTC @ 83,888.48$0.00takerHnJc…PWyp
2026-10-20 14:15:03BTC-USDBuy Liquidation$4.560.00005446 BTC @ 83,705.65$0.00takerHnJc…PWyp
2026-10-19 07:34:18BTC-USDBuy Liquidation$5.050.0000605 BTC @ 83,515.09$0.00takerHnJc…PWyp
2026-10-19 07:32:07BTC-USDBuy Liquidation$5.600.00006722 BTC @ 83,371.97$0.00takerHnJc…PWyp
2026-10-19 02:49:30BTC-USDBuy Liquidation$6.210.0000747 BTC @ 83,155.10$0.00takerHnJc…PWyp
2026-10-19 02:08:24BTC-USDBuy Liquidation$6.890.000083 BTC @ 83,003.36$0.00takerHnJc…PWyp
2026-10-19 00:42:57BTC-USDBuy Liquidation$7.640.00009222 BTC @ 82,822.97$0.00takerHnJc…PWyp
2026-10-18 09:40:45BTC-USDBuy Liquidation$8.470.00010246 BTC @ 82,660.91$0.00takerHnJc…PWyp
2026-10-18 03:47:47BTC-USDBuy Liquidation$9.390.00011385 BTC @ 82,484.84$0.00takerHnJc…PWyp
2026-10-18 01:42:08BTC-USDBuy Liquidation$10.410.00012649 BTC @ 82,325.03$0.00takerHnJc…PWyp
2026-10-17 14:55:59BTC-USDSell$103.070.001265 BTC @ 81,481.34−$0.04takerHReW…xT1o
2026-10-17 14:55:52BTC-USDSell$105.390.0012934 BTC @ 81,481.34−$0.04takerHReW…xT1o
2026-10-17 14:24:07BTC-USDBuy$180.680.0022185 BTC @ 81,442.88−$0.06taker5jn4…hEac
2026-10-17 14:24:07BTC-USDBuy$30.000.00036836 BTC @ 81,441.91−$0.01takerE5uz…peEk
2026-10-17 13:30:13BTC-USDSell$105.330.0012934 BTC @ 81,435.49−$0.04taker4Y4P…NaGY
2026-10-17 13:29:12BTC-USDBuy$78.620.00096538 BTC @ 81,435.50−$0.03taker7Xg5…JrZd
2026-10-16 14:20:03BTC-USDSell$79.450.00096538 BTC @ 82,295.50−$0.03takerHReW…xT1o
2026-10-16 14:15:19BTC-USDSell$53.050.00064621 BTC @ 82,096.12−$0.02takerH9J9…JuoM
2026-10-16 14:15:19BTC-USDSell$20.000.00024359 BTC @ 82,102.86−$0.01takerE5uz…peEk
2026-10-16 13:50:57BTC-USDSell Liquidation$8.020.000098867 BTC @ 81,105.26$0.00takerHnJc…PWyp
2026-10-16 13:12:01BTC-USDBuy$81.010.00098867 BTC @ 81,940.55−$0.03taker7Xg5…JrZd
2026-10-15 15:41:56BTC-USDBuy$53.370.00064796 BTC @ 82,358.90−$0.02taker7Xg5…JrZd
2026-10-15 15:41:12BTC-USDBuy Liquidation$5.980.000071996 BTC @ 83,022.92$0.00takerHnJc…PWyp
2026-10-15 15:35:54BTC-USDBuy Liquidation$6.630.000079996 BTC @ 82,858.91$0.00takerHnJc…PWyp
2026-10-15 15:05:09BTC-USDBuy Liquidation$7.350.000088884 BTC @ 82,691.61$0.00takerHnJc…PWyp
2026-10-15 15:04:46BTC-USDBuy Liquidation$8.150.00009876 BTC @ 82,545.64$0.00takerHnJc…PWyp
2026-10-15 14:56:41BTC-USDBuy Liquidation$9.040.00010973 BTC @ 82,380.38$0.00takerHnJc…PWyp
2026-10-15 14:48:23BTC-USDBuy Liquidation$10.020.00012193 BTC @ 82,208.17$0.00takerHnJc…PWyp
2026-10-15 14:42:17BTC-USDBuy Liquidation$11.110.00013547 BTC @ 82,044.03$0.00takerHnJc…PWyp
2026-10-15 14:39:12BTC-USDBuy Liquidation$12.320.00015052 BTC @ 81,878.77$0.00takerHnJc…PWyp
2026-10-15 14:17:51BTC-USDSell$122.010.0015053 BTC @ 81,058.49−$0.04takerH9J9…JuoM
2026-10-15 14:16:26BTC-USDBuy$111.670.0013797 BTC @ 80,935.79−$0.04takerH9J9…JuoM
2026-10-15 14:11:31BTC-USDSell$111.940.0013797 BTC @ 81,136.82−$0.04taker3i8L…VUDa
2026-10-15 14:10:21BTC-USDBuy$59.290.00072963 BTC @ 81,266.47−$0.02taker7Xg5…JrZd
2026-10-15 14:10:21BTC-USDBuy$75.010.00092307 BTC @ 81,266.47−$0.03takerH93e…Zwcg
2026-10-15 14:10:15BTC-USDBuy Liquidation$15.010.00018363 BTC @ 81,754.08$0.00takerHnJc…PWyp
2026-10-15 14:10:13BTC-USDBuy Liquidation$16.650.00020404 BTC @ 81,585.24$0.00takerHnJc…PWyp
2026-10-15 14:09:59BTC-USDBuy Liquidation$18.460.00022671 BTC @ 81,412.82$0.00takerHnJc…PWyp
2026-10-15 14:08:10BTC-USDBuy Liquidation$20.470.0002519 BTC @ 81,255.30$0.00takerHnJc…PWyp
2026-10-15 14:06:07BTC-USDBuy Liquidation$22.690.00027989 BTC @ 81,080.76$0.00takerHnJc…PWyp
2026-10-15 14:02:43BTC-USDSell$224.690.0027989 BTC @ 80,277.61−$0.08taker7Xg5…JrZd
Coverage
Totals cover 166 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

34 events
34 liquidations0 ADLliquidation volume $284.49ADL volume $0.00
Position volume · details
Event margin change: liquidation −$4.74 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-10-21 15:10:09LiquidationBTC-USDBuyLiquidation$1.800.0000211 BTC @ 85,222.36$1.03was $1.11liquidation due to equity: 0.441 < maintenance margin: 0.446
2026-10-21 14:51:58LiquidationBTC-USDBuyLiquidation$1.990.00002344 BTC @ 85,050.97$1.11was $1.20liquidation due to equity: 0.489 < maintenance margin: 0.494
2026-10-21 14:48:29LiquidationBTC-USDBuyLiquidation$2.210.00002604 BTC @ 84,887.29$1.20was $1.29liquidation due to equity: 0.542 < maintenance margin: 0.549
2026-10-21 14:43:19LiquidationBTC-USDBuyLiquidation$2.450.00002894 BTC @ 84,718.43$1.29was $1.38liquidation due to equity: 0.601 < maintenance margin: 0.608
2026-10-21 14:26:45LiquidationBTC-USDBuyLiquidation$2.720.00003216 BTC @ 84,542.38$1.38was $1.48liquidation due to equity: 0.669 < maintenance margin: 0.675
2026-10-21 13:57:01LiquidationBTC-USDBuyLiquidation$3.010.00003572 BTC @ 84,371.12$1.48was $1.58liquidation due to equity: 0.743 < maintenance margin: 0.748
2026-10-21 13:04:37LiquidationBTC-USDBuyLiquidation$3.340.0000397 BTC @ 84,236.62$1.58was $1.69liquidation due to equity: 0.812 < maintenance margin: 0.829
2026-10-21 08:50:07LiquidationBTC-USDBuyLiquidation$3.710.0000441 BTC @ 84,031.80$1.69was $1.80liquidation due to equity: 0.915 < maintenance margin: 0.921
2026-10-21 08:49:42LiquidationBTC-USDBuyLiquidation$4.110.000049 BTC @ 83,888.48$1.80was $1.92liquidation due to equity: 1.004 < maintenance margin: 1.021
2026-10-20 14:15:03LiquidationBTC-USDBuyLiquidation$4.560.00005446 BTC @ 83,705.65$1.91was $2.03liquidation due to equity: 1.115 < maintenance margin: 1.132
2026-10-19 07:34:18LiquidationBTC-USDBuyLiquidation$5.050.0000605 BTC @ 83,515.09$2.02was $2.14liquidation due to equity: 1.234 < maintenance margin: 1.255
2026-10-19 07:32:07LiquidationBTC-USDBuyLiquidation$5.600.00006722 BTC @ 83,371.97$2.14was $2.27liquidation due to equity: 1.356 < maintenance margin: 1.392
2026-10-19 02:49:30LiquidationBTC-USDBuyLiquidation$6.210.0000747 BTC @ 83,155.10$2.26was $2.39liquidation due to equity: 1.538 < maintenance margin: 1.543
2026-10-19 02:08:24LiquidationBTC-USDBuyLiquidation$6.890.000083 BTC @ 83,003.36$2.39was $2.51liquidation due to equity: 1.695 < maintenance margin: 1.711
2026-10-19 00:42:57LiquidationBTC-USDBuyLiquidation$7.640.00009222 BTC @ 82,822.97$2.51was $2.64liquidation due to equity: 1.891 < maintenance margin: 1.897
2026-10-18 09:40:45LiquidationBTC-USDBuyLiquidation$8.470.00010246 BTC @ 82,660.91$2.62was $2.74liquidation due to equity: 2.080 < maintenance margin: 2.104
2026-10-18 03:47:47LiquidationBTC-USDBuyLiquidation$9.390.00011385 BTC @ 82,484.84$2.74was $2.85liquidation due to equity: 2.314 < maintenance margin: 2.332
2026-10-18 01:42:08LiquidationBTC-USDBuyLiquidation$10.410.00012649 BTC @ 82,325.03$2.85was $2.95liquidation due to equity: 2.560 < maintenance margin: 2.587
2026-10-16 13:50:57LiquidationBTC-USDSellLiquidation$8.020.000098867 BTC @ 81,105.26$2.23was $2.31liquidation due to equity: 2.010 < maintenance margin: 2.018
2026-10-15 15:41:12LiquidationBTC-USDBuyLiquidation$5.980.000071996 BTC @ 83,022.92$2.36was $2.50liquidation due to equity: 1.475 < maintenance margin: 1.485
2026-10-15 15:35:54LiquidationBTC-USDBuyLiquidation$6.630.000079996 BTC @ 82,858.91$2.50was $2.65liquidation due to equity: 1.635 < maintenance margin: 1.646
2026-10-15 15:05:09LiquidationBTC-USDBuyLiquidation$7.350.000088884 BTC @ 82,691.61$2.65was $2.79liquidation due to equity: 1.815 < maintenance margin: 1.826
2026-10-15 15:04:46LiquidationBTC-USDBuyLiquidation$8.150.00009876 BTC @ 82,545.64$2.79was $2.94liquidation due to equity: 1.997 < maintenance margin: 2.025
2026-10-15 14:56:41LiquidationBTC-USDBuyLiquidation$9.040.00010973 BTC @ 82,380.38$2.94was $3.08liquidation due to equity: 2.217 < maintenance margin: 2.245
2026-10-15 14:48:23LiquidationBTC-USDBuyLiquidation$10.020.00012193 BTC @ 82,208.17$3.08was $3.22liquidation due to equity: 2.469 < maintenance margin: 2.490
2026-10-15 14:42:17LiquidationBTC-USDBuyLiquidation$11.110.00013547 BTC @ 82,044.03$3.22was $3.36liquidation due to equity: 2.740 < maintenance margin: 2.761
2026-10-15 14:39:12LiquidationBTC-USDBuyLiquidation$12.320.00015052 BTC @ 81,878.77$3.36was $3.48liquidation due to equity: 3.042 < maintenance margin: 3.061
2026-10-15 14:10:15LiquidationBTC-USDBuyLiquidation$15.010.00018363 BTC @ 81,754.08$5.14was $5.41liquidation due to equity: 3.672 < maintenance margin: 3.729
2026-10-15 14:10:13LiquidationBTC-USDBuyLiquidation$16.650.00020404 BTC @ 81,585.24$5.41was $5.68liquidation due to equity: 4.088 < maintenance margin: 4.135
2026-10-15 14:09:59LiquidationBTC-USDBuyLiquidation$18.460.00022671 BTC @ 81,412.82$5.68was $5.94liquidation due to equity: 4.556 < maintenance margin: 4.584
2026-10-15 14:08:10LiquidationBTC-USDBuyLiquidation$20.470.0002519 BTC @ 81,255.30$5.94was $6.18liquidation due to equity: 5.043 < maintenance margin: 5.084
2026-10-15 14:06:07LiquidationBTC-USDBuyLiquidation$22.690.00027989 BTC @ 81,080.76$6.18was $6.41liquidation due to equity: 5.627 < maintenance margin: 5.637
2026-10-10 14:38:14LiquidationSOL-USDBuyLiquidation$8.790.078887 SOL @ 111.426$4.84was $4.97liquidation due to equity: 4.334 < maintenance margin: 4.362
2026-10-09 14:34:53LiquidationETH-USDBuyLiquidation$14.220.0056544 ETH @ 2,514.73$6.26was $6.43liquidation due to equity: 5.572 < maintenance margin: 5.654
Coverage
Totals cover 34 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

1 transfers
deposited $10.39withdrawn $0.00net +$10.39Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-03 14:01:58Deposit10.39 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

159 payments
net +$0.09 over 159 paymentsby market BTC-USD +$0.08, SOL-USD $0.00, ETH-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-10-22 12:00:00BTC-USDShort0.00018985 BTCmark 81,665.510.0013%$0.00
2026-10-22 11:00:00BTC-USDShort0.00018985 BTCmark 81,931.970.0013%$0.00
2026-10-22 10:00:00BTC-USDShort0.00018985 BTCmark 81,851.830.0013%$0.00
2026-10-22 09:00:00BTC-USDShort0.00018985 BTCmark 81,769.320.0013%$0.00
2026-10-22 08:00:00BTC-USDShort0.00018985 BTCmark 82,140.250.0013%$0.00
2026-10-22 07:00:00BTC-USDShort0.00018985 BTCmark 82,413.830.0013%$0.00
2026-10-22 06:00:00BTC-USDShort0.00018985 BTCmark 82,740.050.0013%$0.00
2026-10-22 05:00:00BTC-USDShort0.00018985 BTCmark 82,821.600.0013%$0.00
2026-10-22 04:00:00BTC-USDShort0.00018985 BTCmark 82,843.000.0013%$0.00
2026-10-22 03:00:00BTC-USDShort0.00018985 BTCmark 82,849.970.0013%$0.00
2026-10-22 02:00:00BTC-USDShort0.00018985 BTCmark 83,304.450.0013%$0.00
2026-10-22 01:00:00BTC-USDShort0.00018985 BTCmark 84,115.220.0007%$0.00
2026-10-22 00:00:00BTC-USDShort0.00018985 BTCmark 83,987.800.0008%$0.00
2026-10-21 23:00:00BTC-USDShort0.00018985 BTCmark 84,346.290.0003%$0.00
2026-10-21 22:00:00BTC-USDShort0.00018985 BTCmark 84,721.42-0.0002%$0.00
2026-10-21 21:00:00BTC-USDShort0.00018985 BTCmark 84,561.05-0.0004%$0.00
2026-10-21 20:00:00BTC-USDShort0.00018985 BTCmark 84,385.36-0.0002%$0.00
2026-10-21 19:00:00BTC-USDShort0.00018985 BTCmark 84,299.70-0.0009%$0.00
2026-10-21 18:00:00BTC-USDShort0.00018985 BTCmark 84,569.17-0.0005%$0.00
2026-10-21 17:00:00BTC-USDShort0.00018985 BTCmark 84,451.98-0.0002%$0.00
2026-10-21 16:00:00BTC-USDShort0.00018985 BTCmark 84,420.360.0002%$0.00
2026-10-21 15:00:00BTC-USDShort0.00021095 BTCmark 84,456.780.0013%$0.00
2026-10-21 14:00:00BTC-USDShort0.00032153 BTCmark 83,712.010.0013%$0.00
2026-10-21 13:00:00BTC-USDShort0.00039695 BTCmark 83,371.620.0013%$0.00
2026-10-21 12:00:00BTC-USDShort0.00039695 BTCmark 83,390.650.0013%$0.00
2026-10-21 11:00:00BTC-USDShort0.00039695 BTCmark 83,290.010.0013%$0.00
2026-10-21 10:00:00BTC-USDShort0.00039695 BTCmark 83,319.720.0013%$0.00
2026-10-21 09:00:00BTC-USDShort0.00039695 BTCmark 83,118.260.0013%$0.00
2026-10-21 08:00:00BTC-USDShort0.00049005 BTCmark 83,035.130.0013%$0.00
2026-10-21 07:00:00BTC-USDShort0.00049005 BTCmark 82,682.440.0013%$0.00
2026-10-21 06:00:00BTC-USDShort0.00049005 BTCmark 82,551.520.0001%$0.00
2026-10-21 05:00:00BTC-USDShort0.00049005 BTCmark 82,675.070.0006%$0.00
2026-10-21 04:00:00BTC-USDShort0.00049005 BTCmark 82,612.410.0011%$0.00
2026-10-21 03:00:00BTC-USDShort0.00049005 BTCmark 82,679.360.0013%$0.00
2026-10-21 02:00:00BTC-USDShort0.00049005 BTCmark 82,900.010.0008%$0.00
2026-10-21 01:00:00BTC-USDShort0.00049005 BTCmark 82,923.700.0002%$0.00
2026-10-21 00:00:00BTC-USDShort0.00049005 BTCmark 82,914.290.0013%$0.00
2026-10-20 23:00:00BTC-USDShort0.00049005 BTCmark 82,990.920.0013%$0.00
2026-10-20 22:00:00BTC-USDShort0.00049005 BTCmark 82,855.430.0013%$0.00
2026-10-20 21:00:00BTC-USDShort0.00049005 BTCmark 82,715.770.0013%$0.00
2026-10-20 20:00:00BTC-USDShort0.00049005 BTCmark 82,473.300.0013%$0.00
2026-10-20 19:00:00BTC-USDShort0.00049005 BTCmark 82,435.470.0013%$0.00
2026-10-20 18:00:00BTC-USDShort0.00049005 BTCmark 82,692.120.0009%$0.00
2026-10-20 17:00:00BTC-USDShort0.00049005 BTCmark 82,645.920.0008%$0.00
2026-10-20 16:00:00BTC-USDShort0.00049005 BTCmark 82,480.310.0013%$0.00
2026-10-20 15:00:00BTC-USDShort0.00049005 BTCmark 83,161.420.0012%$0.00
2026-10-20 14:00:00BTC-USDShort0.00054451 BTCmark 82,009.390.0013%$0.00
2026-10-20 13:00:00BTC-USDShort0.00054451 BTCmark 81,485.640.0013%$0.00
2026-10-20 12:00:00BTC-USDShort0.00054451 BTCmark 81,371.300.0013%$0.00
2026-10-20 11:00:00BTC-USDShort0.00054451 BTCmark 81,419.880.0013%$0.00
Coverage
Totals cover 159 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

136 orders
117 filled1 partial18 cancelled0 rejectedpost-only 3%avg order $143.91
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-22 12:58:25market · iocBTC-USDBuy reduce$15.490.00018985 BTC @ 81,580.360.00018985 BTCFilled
2026-10-17 14:55:59market · iocBTC-USDSell$103.070.001265 BTC @ 81,481.340.001265 BTCFilled
2026-10-17 14:55:52market · iocBTC-USDSell reduce$105.390.0012934 BTC @ 81,481.340.0012934 BTCFilled
2026-10-17 14:24:07market · iocBTC-USDBuy$210.680.0025868 BTC @ 81,442.740.0025868 BTCFilled
2026-10-17 13:30:13market · iocBTC-USDSell$105.330.0012934 BTC @ 81,435.490.0012934 BTCFilled
2026-10-17 13:29:12market · iocBTC-USDBuy reduce$78.620.00096538 BTC @ 81,435.500.00096538 BTCFilled
2026-10-16 14:20:03market · iocBTC-USDSell$79.450.00096538 BTC @ 82,295.500.00096538 BTCFilled
2026-10-16 14:15:19market · iocBTC-USDSell reduce$73.050.0008898 BTC @ 82,097.970.0008898 BTCFilled
2026-10-16 13:12:01market · iocBTC-USDBuy$81.010.00098867 BTC @ 81,940.550.00098867 BTCFilled
2026-10-15 15:41:56market · iocBTC-USDBuy reduce$53.370.00064796 BTC @ 82,358.900.00064796 BTCFilled
2026-10-15 14:17:51market · iocBTC-USDSell$122.010.0015053 BTC @ 81,058.490.0015053 BTCFilled
2026-10-15 14:16:26market · iocBTC-USDBuy reduce$111.670.0013797 BTC @ 80,935.790.0013797 BTCFilled
2026-10-15 14:11:31market · iocBTC-USDSell$111.940.0013797 BTC @ 81,136.820.0013797 BTCFilled
2026-10-15 14:10:21market · iocBTC-USDBuy reduce$134.310.0016527 BTC @ 81,266.470.0016527 BTCFilled
2026-10-15 14:02:43market · iocBTC-USDSell$224.690.0027989 BTC @ 80,277.610.0027989 BTCFilled
2026-10-15 14:00:27market · iocETH-USDSell reduce$136.490.058462 ETH @ 2,334.640.058462 ETHFilled
2026-10-15 13:57:15market · iocETH-USDBuy$136.570.058462 ETH @ 2,336.060.058462 ETHFilled
2026-10-15 13:56:07market · iocETH-USDSell reduce$117.300.050252 ETH @ 2,334.170.050252 ETHFilled
2026-10-15 13:54:44market · iocETH-USDBuy$116.740.050252 ETH @ 2,323.190.050252 ETHFilled
2026-10-15 13:53:44market · iocETH-USDBuy reduce$134.470.057735 ETH @ 2,329.170.057735 ETHFilled
2026-10-15 13:53:36market · iocETH-USDSell$134.520.057735 ETH @ 2,330.050.057735 ETHFilled
2026-10-15 13:51:09market · iocETH-USDBuy reduce$107.880.046207 ETH @ 2,334.680.046207 ETHFilled
2026-10-15 13:41:32market · iocETH-USDSell$108.440.046207 ETH @ 2,346.740.046207 ETHFilled
2026-10-13 14:35:24market · iocSOL-USDBuy reduce$87.850.81581 SOL @ 107.6890.81581 SOLFilled
2026-10-13 14:28:29market · iocSOL-USDSell$88.100.81581 SOL @ 107.9950.81581 SOLFilled
2026-10-13 14:14:52market · iocSOL-USDSell reduce$78.000.72294 SOL @ 107.8950.72294 SOLFilled
2026-10-13 13:45:55market · iocSOL-USDBuy$77.330.72294 SOL @ 106.9660.72294 SOLFilled
2026-10-11 15:20:07market · iocETH-USDBuy reduce$105.830.042234 ETH @ 2,505.900.042234 ETHFilled
2026-10-11 14:21:01market · iocETH-USDSell$105.600.042234 ETH @ 2,500.370.042234 ETHFilled
2026-10-10 16:04:32market · iocSOL-USDBuy reduce$78.370.70999 SOL @ 110.3870.70999 SOLPartially filled
2026-10-10 14:01:28market · iocSOL-USDSell$86.610.78887 SOL @ 109.7890.78887 SOLFilled
2026-10-09 14:55:28market · iocETH-USDSell reduce$115.970.046583 ETH @ 2,489.590.046583 ETHFilled
2026-10-09 14:46:25market · iocETH-USDBuy$115.960.046583 ETH @ 2,489.240.046583 ETHFilled
2026-10-09 14:45:54limit · gtcETH-USDBuy$115.960.046755 ETH @ 2,480.180.00 ETHCancelled
2026-10-09 14:45:13market · iocETH-USDBuy reduce$114.330.045912 ETH @ 2,490.160.045912 ETHFilled
2026-10-09 14:44:20limit · gtcETH-USDSell$113.870.045912 ETH @ 2,480.180.045912 ETHFilled
2026-10-09 14:42:30market · iocETH-USDBuy reduce$126.470.05089 ETH @ 2,485.140.05089 ETHFilled
2026-10-09 14:05:56limit · gtcETH-USDSell$140.240.056544 ETH @ 2,480.180.056544 ETHFilled
2026-10-09 13:59:17market · iocETH-USDBuy reduce$145.180.05848 ETH @ 2,482.600.05848 ETHFilled
2026-10-09 13:46:57limit · gtcETH-USDSell$145.040.05848 ETH @ 2,480.180.05848 ETHFilled
2026-10-09 13:46:48limit · gtcETH-USDBuy$143.580.057891 ETH @ 2,480.180.00 ETHCancelled
2026-10-09 13:44:16market · iocETH-USDSell reduce$142.560.057415 ETH @ 2,482.960.057415 ETHFilled
2026-10-09 13:43:34limit · gtcETH-USDBuy$142.400.057415 ETH @ 2,480.180.057415 ETHFilled
2026-10-09 11:20:37market · iocBTC-USDSell reduce$0.000.002953 BTC @ 00.00 BTCIOC: unfilled remainder cancelled
2026-10-09 11:20:31market · iocBTC-USDSell reduce$0.000.002953 BTC @ 00.00 BTCIOC: unfilled remainder cancelled
2026-10-09 11:20:16limit · gtcBTC-USDSell reduce$243.630.002953 BTC @ 82,502.070.00 BTCCancelled
2026-10-09 08:31:01range · gtcBTC-USDSell reduce$246.570.002953 BTC @ 83,500.000.00 BTCCancelled
2026-10-09 08:31:01market · iocBTC-USDSell reduce$243.600.002953 BTC @ 82,491.840.002953 BTCFilled
2026-10-09 08:02:17limit · gtcBTC-USDBuy$243.800.002953 BTC @ 82,561.000.002953 BTCFilled
2026-10-09 08:02:02limit · gtcBTC-USDBuy$243.800.0029625 BTC @ 82,294.000.00 BTCCancelled
Coverage
Totals cover 136 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.