Exposure open positions now
Snapshot 2026-11-13 19:49:26 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 +$41.25
Fees incl. rebates −$137.50
Funding +$0.19
After costs −$96.06
Gross win rate 37.1% · net win rate 29.0%
18/62 non-flat closes on the selected basis. 62 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 16 12:53 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 Sep 13 16:00 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.
−$96.06
−$96.06
62 closes · Available history loaded from Sep 13 · 29.0% win rate ·
over 20 close days · 6 green / 14 red · best Oct 9 +$46.09 · worst Oct 16 −$34.23
Closed PnL by UTC close day · 62 loaded closes since Sep 13 · coverage unknown · liquidation/ADL events since Oct 16 12:53 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 62 of 62 loaded closes
BULK · just now
Win rate29.0%18W · 44L
Profit factor0.65$179.81 / $275.87
Closed drawdown−$96.06start → Nov 13
Best close+$46.09SOL-USD
Worst close−$36.93SOL-USD
Avg hold20mmedian 14m
Net result−$96.06fees −$137.50Longest runs4W · 12Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PAXG-USDLong | 3,882.94 | 3,869.35 | $2,500.010.64384 PAXG | 28m | −$0.03 | −$1.75 | −$10.53BreakdownGross −$8.75 Fees −$1.75 Funding −$0.03 Held 28m |
| PAXG-USDLong | 3,883.56 | 3,882.80 | $2,810.690.72374 PAXG | 17m | $0.00 | −$1.87 | −$2.42BreakdownGross −$0.55 Fees −$1.87 Funding $0.00 Held 17m |
| US500-USDShort | 7,513.23 | 7,515.43 | $2,986.690.39752 US500 | 11m | $0.00 | −$0.45 | −$1.32BreakdownGross −$0.88 Fees −$0.45 Funding $0.00 Held 11m |
| US500-USDShort | 7,508.85 | 7,515.04 | $3,005.380.40025 US500 | 27m | +$0.04 | −$0.90 | −$3.34BreakdownGross −$2.48 Fees −$0.90 Funding +$0.04 Held 27m |
| PAXG-USDLong | 4,044.78 | 4,045.50 | $3,000.200.74175 PAXG | 10m | $0.00 | −$2.10 | −$1.57BreakdownGross +$0.53 Fees −$2.10 Funding $0.00 Held 10m |
| PAXG-USDLong | 4,047.66 | 4,044.90 | $3,020.020.74612 PAXG | 38m | −$0.04 | −$2.11 | −$4.21BreakdownGross −$2.06 Fees −$2.11 Funding −$0.04 Held 38m |
| PAXG-USDLong | 4,047.39 | 4,047.30 | $3,086.830.76267 PAXG | 13m | $0.00 | −$2.16 | −$2.23BreakdownGross −$0.07 Fees −$2.16 Funding $0.00 Held 13m |
| PAXG-USDLong | 4,047.39 | 4,047.30 | $3,003.370.74205 PAXG | 12m | $0.00 | −$2.10 | −$2.17BreakdownGross −$0.07 Fees −$2.10 Funding $0.00 Held 12m |
| SPACEX-USDLong | 132.326 | 128.4614 | $1,041.737.8725 SPACEX | 22m | $0.00 | −$0.29 | −$30.71BreakdownGross −$30.42 Fees −$0.29 Funding $0.00 Held 22m |
| NVDA-USDLong | 208.34 | 208.54 | $1,039.054.9873 NVDA | 19m | −$0.01 | −$0.31 | +$0.67BreakdownGross +$1.00 Fees −$0.31 Funding −$0.01 Held 19m |
| NVDA-USDShort | 208.298 | 208.305 | $1,019.124.8926 NVDA | 37m | $0.00 | −$0.31 | −$0.34BreakdownGross −$0.03 Fees −$0.31 Funding $0.00 Held 37m |
| NVDA-USDShort | 208.711 | 207.6 | $1,020.044.8873 NVDA | 40m | $0.00 | −$0.31 | +$5.12BreakdownGross +$5.43 Fees −$0.31 Funding $0.00 Held 40m |
| SOL-USDLong | 94.207 | 94.472 | $2,086.8522.152 SOL | 29m | $0.00 | −$1.46 | +$4.41BreakdownGross +$5.87 Fees −$1.46 Funding $0.00 Held 29m |
| SOL-USDLong | 93.774 | 94.251 | $3,024.5532.254 SOL | 55m | −$0.04 | −$2.12 | +$13.22BreakdownGross +$15.38 Fees −$2.12 Funding −$0.04 Held 55m |
| SOL-USDLong | 100.573 | 100.774 | $3,013.2629.961 SOL | 17m | $0.00 | −$2.11 | +$3.91BreakdownGross +$6.02 Fees −$2.11 Funding $0.00 Held 17m |
| SOL-USDLong | 100.683 | 100.587 | $2,999.7729.794 SOL | 1h 12m | −$0.08 | −$2.10 | −$5.03BreakdownGross −$2.86 Fees −$2.10 Funding −$0.08 Held 1h 12m |
| SOL-USDLong | 100.875 | 100.685 | $3,016.5129.903 SOL | 11m | $0.00 | −$2.11 | −$7.79BreakdownGross −$5.68 Fees −$2.11 Funding $0.00 Held 11m |
| PAXG-USDShort | 4,006.29 | 4,007.23 | $3,050.670.76147 PAXG | 30m | $0.00 | −$2.14 | −$2.85BreakdownGross −$0.72 Fees −$2.14 Funding $0.00 Held 30m |
| PAXG-USDLong | 4,003.06 | 4,006.93 | $3,041.790.75987 PAXG | 58m | −$0.04 | −$2.13 | +$0.77BreakdownGross +$2.94 Fees −$2.13 Funding −$0.04 Held 58m |
| PAXG-USDShort | 4,003.03 | 4,003.03 | $3,026.180.75597 PAXG | 21m | +$0.04 | −$2.12 | −$2.08BreakdownGross $0.00 Fees −$2.12 Funding +$0.04 Held 21m |
| PAXG-USDShort | 4,035.52 | 4,011.87 | $3,030.010.75084 PAXG | 1h 47m | +$0.04 | −$2.11 | +$15.68BreakdownGross +$17.76 Fees −$2.11 Funding +$0.04 Held 1h 47m |
| ETH-USDLong | 2,442.42 | 2,434.06 | $3,028.231.2398 ETH | 33m | $0.00 | −$2.12 | −$12.48BreakdownGross −$10.37 Fees −$2.12 Funding $0.00 Held 33m |
| ETH-USDShort | 2,446.97 | 2,447.20 | $3,006.281.2286 ETH | 17m | $0.00 | −$2.10 | −$2.39BreakdownGross −$0.29 Fees −$2.10 Funding $0.00 Held 17m |
| SOL-USDLong | 105.511 | 106.223 | $3,024.0228.661 SOL | 13m | $0.00 | −$2.12 | +$18.28BreakdownGross +$20.41 Fees −$2.12 Funding $0.00 Held 13m |
| SOL-USDShort | 105.424 | 105.5004 | $3,042.2928.858 SOL | 3m | $0.00 | −$2.13 | −$4.34BreakdownGross −$2.21 Fees −$2.13 Funding $0.00 Held 3m |
| SOL-USDShort | 105.38 | 105.305 | $3,003.8128.505 SOL | 6m | $0.00 | −$2.10 | +$0.04BreakdownGross +$2.14 Fees −$2.10 Funding $0.00 Held 6m |
| SOL-USDShort | 105.189 | 105.355 | $110.451.0501 SOL | <1m | $0.00 | −$0.04 | −$0.21BreakdownGross −$0.17 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 106.299 | 105.0939 | $3,071.5328.895 SOL | 1h 02m | −$0.03 | −$2.07 | −$36.93BreakdownGross −$34.82 Fees −$2.07 Funding −$0.03 Held 1h 02m |
| SOL-USDLong | 106.971 | 106.658 | $3,055.8328.567 SOL | 9m | $0.00 | −$2.14 | −$11.08BreakdownGross −$8.94 Fees −$2.14 Funding $0.00 Held 9m |
| SOL-USDShort | 106.044 | 105.137 | $3,066.3528.916 SOL | 32m | +$0.04 | −$2.14 | +$24.13BreakdownGross +$26.23 Fees −$2.14 Funding +$0.04 Held 32m |
| XRP-USDLong | 1.3682 | 1.366 | $3,015.212,203.8 XRP | 15m | +$0.01 | −$2.11 | −$6.95BreakdownGross −$4.85 Fees −$2.11 Funding +$0.01 Held 15m |
| XRP-USDLong | 1.3672 | 1.3675 | $3,074.082,248.5 XRP | 41m | +$0.06 | −$2.15 | −$1.32BreakdownGross +$0.77 Fees −$2.15 Funding +$0.06 Held 41m |
| SOL-USDShort | 111.179 | 110.995 | $5,034.7845.285 SOL | 9m | $0.00 | −$3.52 | +$4.81BreakdownGross +$8.33 Fees −$3.52 Funding $0.00 Held 9m |
| SOL-USDShort | 111.385 | 111.198 | $5,080.6245.613 SOL | 12m | +$0.06 | −$3.55 | +$5.04BreakdownGross +$8.53 Fees −$3.55 Funding +$0.06 Held 12m |
| SOL-USDShort | 111.183 | 111.4 | $5,015.3645.109 SOL | 31m | $0.00 | −$3.51 | −$13.30BreakdownGross −$9.79 Fees −$3.51 Funding $0.00 Held 31m |
| SOL-USDLong | 111.312 | 111.0429 | $5,058.3845.443 SOL | 26m | −$0.06 | −$3.54 | −$15.83BreakdownGross −$12.23 Fees −$3.54 Funding −$0.06 Held 26m |
| SOL-USDLong | 111.362 | 111.322 | $5,007.7144.968 SOL | 22m | $0.00 | −$3.50 | −$5.30BreakdownGross −$1.80 Fees −$3.50 Funding $0.00 Held 22m |
| SOL-USDShort | 111.444 | 111.379 | $5,012.0144.973 SOL | 25m | +$0.06 | −$3.51 | −$0.52BreakdownGross +$2.92 Fees −$3.51 Funding +$0.06 Held 25m |
| SOL-USDShort | 110.365 | 109.286 | $5,068.6645.926 SOL | 43m | +$0.06 | −$3.53 | +$46.09BreakdownGross +$49.55 Fees −$3.53 Funding +$0.06 Held 43m |
| PAXG-USDShort | 4,164.78 | 4,165.87 | $5,013.921.2039 PAXG | 4m | $0.00 | −$2.49 | −$3.81BreakdownGross −$1.32 Fees −$2.49 Funding $0.00 Held 4m |
| PAXG-USDShort | 4,160.65 | 4,164.26 | $5,086.311.2225 PAXG | 14m | $0.00 | −$3.56 | −$7.97BreakdownGross −$4.41 Fees −$3.56 Funding $0.00 Held 14m |
| PAXG-USDShort | 4,177.70 | 4,157.40 | $5,049.171.2086 PAXG | 15m | +$0.06 | −$3.53 | +$21.08BreakdownGross +$24.54 Fees −$3.53 Funding +$0.06 Held 15m |
| PAXG-USDLong | 4,182.06 | 4,177.66 | $5,053.181.2083 PAXG | 4m | $0.00 | −$3.54 | −$8.85BreakdownGross −$5.32 Fees −$3.54 Funding $0.00 Held 4m |
| PAXG-USDShort | 4,176.15 | 4,181.79 | $5,150.031.2332 PAXG | 11m | $0.00 | −$3.61 | −$10.56BreakdownGross −$6.95 Fees −$3.61 Funding $0.00 Held 11m |
| PAXG-USDShort | 4,182.65 | 4,175.68 | $5,025.031.2014 PAXG | 6m | $0.00 | −$3.51 | +$4.86BreakdownGross +$8.37 Fees −$3.51 Funding $0.00 Held 6m |
| PAXG-USDShort | 4,189.85 | 4,186.17 | $5,096.961.2165 PAXG | 5m | $0.00 | −$3.57 | +$0.91BreakdownGross +$4.47 Fees −$3.57 Funding $0.00 Held 5m |
| PAXG-USDLong | 4,190.38 | 4,189.96 | $5,053.601.206 PAXG | 15m | $0.00 | −$3.54 | −$4.04BreakdownGross −$0.50 Fees −$3.54 Funding $0.00 Held 15m |
| HYPE-USDLong | 92.9343 | 93.2991 | $3,016.6732.46 HYPE | 20m | $0.00 | −$2.12 | +$9.73BreakdownGross +$11.84 Fees −$2.12 Funding $0.00 Held 20m |
| HYPE-USDLong | 92.9776 | 92.95 | $3,032.8732.619 HYPE | 8m | +$0.03 | −$2.12 | −$2.99BreakdownGross −$0.90 Fees −$2.12 Funding +$0.03 Held 8m |
| HYPE-USDLong | 92.9902 | 93.0879 | $3,026.9332.551 HYPE | 11m | $0.00 | −$2.12 | +$1.06BreakdownGross +$3.18 Fees −$2.12 Funding $0.00 Held 11m |
PAXG-USD
SOL-USD
ETH-USD
XRP-USD
HYPE-USDCoverage
Totals cover 62 closes in History, from 62 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 9 markets · 62 of 62 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NVDA-USD | 32W · 1L | 66.7% | $6.2K$2.1K / close | +$5.46BreakdownFees −$0.92 Funding −$0.01 Avg hold 32m | +$5.12−$0.34 | −$0.92funding −$0.01 | 32m |
| SOL-USD | 209W · 11L | 45.0% | $145.7K$7.3K / close | +$1.98BreakdownFees −$50.88 Funding +$0.08 Avg hold 24m | +$46.09−$36.93 | −$50.88funding +$0.08 | 24m |
| US500-USD | 20W · 2L | 0.0% | $12K$6K / close | −$4.67BreakdownFees −$1.35 Funding +$0.04 Avg hold 19m | —−$3.34 | −$1.35funding +$0.04 | 19m |
| HYPE-USD | 72W · 5L | 28.6% | $42.4K$6.1K / close | −$8.17BreakdownFees −$14.84 Funding +$0.03 Avg hold 12m | +$9.73−$4.76 | −$14.84funding +$0.03 | 12m |
| XRP-USD | 20W · 2L | 0.0% | $12.2K$6.1K / close | −$8.27BreakdownFees −$4.26 Funding +$0.07 Avg hold 28m | —−$6.95 | −$4.26funding +$0.07 | 28m |
| ETH-USD | 20W · 2L | 0.0% | $12.1K$6K / close | −$14.87BreakdownFees −$4.22 Funding $0.00 Avg hold 25m | —−$12.48 | −$4.22funding $0.00 | 25m |
| BTC-USD | 70W · 7L | 0.0% | $36.6K$5.2K / close | −$16.81BreakdownFees −$12.81 Funding −$0.04 Avg hold 5m | —−$4.82 | −$12.81funding −$0.04 | 5m |
| PAXG-USD | 185W · 13L | 27.8% | $140.1K$7.8K / close | −$20.00BreakdownFees −$47.93 Funding +$0.03 Avg hold 23m | +$21.08−$10.56 | −$47.93funding +$0.03 | 23m |
| SPACEX-USD | 10W · 1L | 0.0% | $2.1K$2.1K / close | −$30.71BreakdownFees −$0.29 Funding $0.00 Avg hold 22m | —−$30.71 | −$0.29funding $0.00 | 22m |
| All markets | 6218W · 44L | 29.0% | $409.2K$6.6K / close | −$96.06BreakdownFees −$137.50 Funding +$0.19 Avg hold 20m | +$46.09−$36.93 | −$137.50funding +$0.19 | 20m |
BTC-USDCoverage
Totals cover 62 closes in History, from 62 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 $109.54Maker rebates $0.00Net fees −$109.54200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 15:25:05 | PAXG-USDSell | $407.230.10525 PAXG @ 3,869.19 | −$0.14taker | HReW…xT1o |
| 2026-11-13 15:25:05 | PAXG-USDSell | $2,084.020.53859 PAXG @ 3,869.38 | −$0.73taker | Gd5C…HEWm |
| 2026-11-13 14:56:45 | PAXG-USDBuy | $938.880.24179 PAXG @ 3,883.05 | −$0.33taker | Gd5C…HEWm |
| 2026-11-13 14:56:45 | PAXG-USDBuy | $561.120.14451 PAXG @ 3,882.88 | −$0.20taker | 7Xg5…JrZd |
| 2026-11-13 14:56:45 | PAXG-USDBuy | $1,000.010.25754 PAXG @ 3,882.88 | −$0.35taker | HReW…xT1o |
| 2026-11-13 14:56:18 | PAXG-USDSell | $1,361.610.35068 PAXG @ 3,882.80 | −$0.48taker | Gd5C…HEWm |
| 2026-11-13 14:56:18 | PAXG-USDSell | $999.980.25754 PAXG @ 3,882.80 | −$0.35taker | HReW…xT1o |
| 2026-11-13 14:56:18 | PAXG-USDSell | $448.550.11552 PAXG @ 3,882.80 | −$0.16taker | 7Xg5…JrZd |
| 2026-11-13 14:38:38 | PAXG-USDBuy | $271.510.069906 PAXG @ 3,883.92 | $0.00maker | 7QBB…Thci |
| 2026-11-13 14:38:35 | PAXG-USDBuy | $2,091.640.53859 PAXG @ 3,883.53 | −$0.73taker | Gd5C…HEWm |
| 2026-11-13 14:38:35 | PAXG-USDBuy | $447.540.11524 PAXG @ 3,883.53 | −$0.16taker | 7Xg5…JrZd |
| 2026-11-10 20:41:27 | US500-USDBuy | $2,987.560.39752 US500 @ 7,515.43 | −$0.45taker | Gd5C…HEWm |
| 2026-11-10 20:31:56 | US500-USDSell | $51.890.0069059 US500 @ 7,513.23 | $0.00maker | EHn5…pQHm |
| 2026-11-10 20:31:38 | US500-USDSell | $70.060.0093247 US500 @ 7,513.23 | $0.00maker | EHn5…pQHm |
| 2026-11-10 20:31:36 | US500-USDSell | $140.120.018649 US500 @ 7,513.23 | $0.00maker | EHn5…pQHm |
| 2026-11-10 20:31:35 | US500-USDSell | $280.230.037299 US500 @ 7,513.23 | $0.00maker | EHn5…pQHm |
| 2026-11-10 20:31:34 | US500-USDSell | $560.470.074597 US500 @ 7,513.23 | $0.00maker | EHn5…pQHm |
| 2026-11-10 20:31:33 | US500-USDSell | $1,120.930.14919 US500 @ 7,513.23 | $0.00maker | EHn5…pQHm |
| 2026-11-10 20:25:32 | US500-USDSell | $462.970.06162 US500 @ 7,513.23 | $0.00maker | DT36…tTXr |
| 2026-11-10 20:24:40 | US500-USDSell | $300.030.039934 US500 @ 7,513.23 | $0.00maker | DT36…tTXr |
| 2026-11-10 20:21:45 | US500-USDBuy | $3,007.860.40025 US500 @ 7,515.04 | −$0.45taker | Gd5C…HEWm |
| 2026-11-10 19:54:14 | US500-USDSell | $3,005.380.40025 US500 @ 7,508.85 | −$0.45taker | Gd5C…HEWm |
| 2026-11-08 17:43:43 | PAXG-USDSell | $916.340.22651 PAXG @ 4,045.50 | −$0.32taker | HNHW…pzoz |
| 2026-11-08 17:43:43 | PAXG-USDSell | $2,084.390.51524 PAXG @ 4,045.50 | −$0.73taker | Gd5C…HEWm |
| 2026-11-08 17:33:32 | PAXG-USDBuy | $629.310.15559 PAXG @ 4,044.78 | −$0.22taker | Gd5C…HEWm |
| 2026-11-08 17:33:32 | PAXG-USDBuy | $2,370.890.58616 PAXG @ 4,044.78 | −$0.83taker | HNHW…pzoz |
| 2026-11-08 17:29:10 | PAXG-USDSell | $904.020.22351 PAXG @ 4,044.70 | −$0.32taker | Gd5C…HEWm |
| 2026-11-08 17:29:10 | PAXG-USDSell | $1,113.900.27538 PAXG @ 4,044.99 | −$0.39taker | HNHW…pzoz |
| 2026-11-08 17:29:10 | PAXG-USDSell | $1,000.050.24723 PAXG @ 4,044.99 | −$0.35taker | HReW…xT1o |
| 2026-11-08 16:50:30 | PAXG-USDBuy | $314.220.07763 PAXG @ 4,047.66 | −$0.11taker | HNHW…pzoz |
| 2026-11-08 16:50:30 | PAXG-USDBuy | $2,085.500.51524 PAXG @ 4,047.66 | −$0.73taker | Gd5C…HEWm |
| 2026-11-08 16:50:30 | PAXG-USDBuy | $620.300.15325 PAXG @ 4,047.66 | −$0.22taker | 7Xg5…JrZd |
| 2026-11-08 16:50:12 | PAXG-USDSell | $1,611.900.39827 PAXG @ 4,047.30 | −$0.56taker | HNHW…pzoz |
| 2026-11-08 16:50:12 | PAXG-USDSell | $474.810.11732 PAXG @ 4,047.30 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-08 16:50:12 | PAXG-USDSell | $1,000.050.24709 PAXG @ 4,047.30 | −$0.35taker | HReW…xT1o |
| 2026-11-08 16:36:30 | PAXG-USDBuy | $713.740.17633 PAXG @ 4,047.68 | −$0.25taker | Gd5C…HEWm |
| 2026-11-08 16:36:30 | PAXG-USDBuy | $287.770.071102 PAXG @ 4,047.30 | −$0.10taker | HNHW…pzoz |
| 2026-11-08 16:36:30 | PAXG-USDBuy | $2,085.320.51524 PAXG @ 4,047.30 | −$0.73taker | Gd5C…HEWm |
| 2026-11-08 16:36:06 | PAXG-USDSell | $3,003.310.74205 PAXG @ 4,047.30 | −$1.05taker | wK1Y…FKot |
| 2026-11-08 16:24:01 | PAXG-USDBuy | $738.040.18235 PAXG @ 4,047.40 | −$0.26taker | HReW…xT1o |
| 2026-11-08 16:24:01 | PAXG-USDBuy | $2,085.370.51524 PAXG @ 4,047.40 | −$0.73taker | Gd5C…HEWm |
| 2026-11-08 16:24:01 | PAXG-USDBuy | $179.960.044465 PAXG @ 4,047.30 | −$0.06taker | HNHW…pzoz |
| 2026-11-05 14:38:43 | SPACEX-USDSell | $864.366.731 SPACEX @ 128.415 | −$0.13taker | Gd5C…HEWm |
| 2026-11-05 14:38:40 | SPACEX-USDSell Liquidation | $45.250.35426 SPACEX @ 127.7415 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:31:28 | SPACEX-USDSell Liquidation | $101.700.78725 SPACEX @ 129.1816 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:16:08 | SPACEX-USDBuy | $1,041.737.8725 SPACEX @ 132.326 | −$0.16taker | Gd5C…HEWm |
| 2026-11-03 18:04:02 | NVDA-USDSell | $1,040.054.9873 NVDA @ 208.54 | −$0.16taker | 5SF6…H2cK |
| 2026-11-03 17:44:18 | NVDA-USDBuy | $1,039.054.9873 NVDA @ 208.34 | −$0.16taker | Gd5C…HEWm |
| 2026-11-03 17:43:54 | NVDA-USDBuy | $1,019.164.8926 NVDA @ 208.305 | −$0.15taker | Gd5C…HEWm |
| 2026-11-03 17:06:04 | NVDA-USDSell | $1,019.124.8926 NVDA @ 208.298 | −$0.15taker | Gd5C…HEWm |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
3 events
BULK · just now
3 liquidations0 ADLliquidation volume $449.43ADL volume $0.00
Position volume · details
Event margin change: liquidation −$8.78 · 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 |
|---|---|---|---|---|
| 2026-11-05 14:38:40Liquidation | SPACEX-USDSellLiquidation | $45.250.35426 SPACEX @ 127.7415 | $116.05was $117.68 | liquidation due to equity: 91.118 < maintenance margin: 91.187 |
| 2026-11-05 14:31:28Liquidation | SPACEX-USDSellLiquidation | $101.700.78725 SPACEX @ 129.1816 | $117.68was $120.15 | liquidation due to equity: 102.054 < maintenance margin: 102.363 |
| 2026-10-16 12:53:30Liquidation | SOL-USDSellLiquidation | $302.472.8895 SOL @ 104.6795 | $171.63was $176.31 | liquidation due to equity: 152.366 < maintenance margin: 152.380 |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $600.00withdrawn $300.00net +$300.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-13 20:10:43 | Withdrawal | 300.00 USDCcompleted | This account | 57Y4…77qK (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:33 | Deposit | 600.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
23 payments
BULK · just now
net +$0.19 over 23 paymentsby market SOL-USD +$0.08, XRP-USD +$0.07, BTC-USD −$0.04, US500-USD +$0.04
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 15:00:00 | PAXG-USDLong | 0.64384 PAXGmark 3,882.56 | 0.0013% | −$0.03 |
| 2026-11-10 20:00:00 | US500-USDShort | 0.40025 US500mark 7,509.34 | 0.0013% | +$0.04 |
| 2026-11-08 17:00:00 | PAXG-USDLong | 0.74612 PAXGmark 4,046.13 | 0.0013% | −$0.04 |
| 2026-11-03 18:00:00 | NVDA-USDLong | 4.9873 NVDAmark 208.4696 | 0.0013% | −$0.01 |
| 2026-11-01 21:00:00 | SOL-USDLong | 32.254 SOLmark 94.2516 | 0.0013% | −$0.04 |
| 2026-10-27 18:00:00 | SOL-USDLong | 29.794 SOLmark 100.6435 | 0.0013% | −$0.04 |
| 2026-10-27 17:00:00 | SOL-USDLong | 29.794 SOLmark 100.9055 | 0.0013% | −$0.04 |
| 2026-10-25 21:00:00 | PAXG-USDLong | 0.75987 PAXGmark 4,004.73 | 0.0013% | −$0.04 |
| 2026-10-25 20:00:00 | PAXG-USDShort | 0.75597 PAXGmark 4,003.03 | 0.0013% | +$0.04 |
| 2026-10-23 14:00:00 | PAXG-USDShort | 0.75084 PAXGmark 4,030.12 | 0.0012% | +$0.04 |
| 2026-10-16 13:00:00 | SOL-USDLong | 26.006 SOLmark 105.5178 | 0.0013% | −$0.03 |
| 2026-10-15 16:00:00 | SOL-USDShort | 28.916 SOLmark 105.9645 | 0.0013% | +$0.04 |
| 2026-10-13 22:00:00 | XRP-USDLong | 2,203.8 XRPmark 1.3681 | -0.0002% | +$0.01 |
| 2026-10-13 21:00:00 | XRP-USDLong | 2,248.5 XRPmark 1.3678 | -0.0019% | +$0.06 |
| 2026-10-11 21:00:00 | SOL-USDShort | 45.613 SOLmark 111.2665 | 0.0013% | +$0.06 |
| 2026-10-11 20:00:00 | SOL-USDLong | 45.443 SOLmark 111.2895 | 0.0013% | −$0.06 |
| 2026-10-11 19:00:00 | SOL-USDShort | 44.973 SOLmark 111.4795 | 0.0013% | +$0.06 |
| 2026-10-09 14:00:00 | SOL-USDShort | 45.926 SOLmark 109.5145 | 0.0013% | +$0.06 |
| 2026-10-02 15:00:00 | PAXG-USDShort | 1.2086 PAXGmark 4,162.28 | 0.0013% | +$0.06 |
| 2026-09-27 10:00:00 | HYPE-USDLong | 32.619 HYPEmark 93.0163 | -0.0010% | +$0.03 |
| 2026-09-27 09:00:00 | HYPE-USDLong | 32.588 HYPEmark 92.9913 | -0.0000% | $0.00 |
| 2026-09-13 17:00:00 | BTC-USDLong | 0.039368 BTCmark 77,249.28 | 0.0012% | −$0.04 |
| 2026-09-13 16:00:00 | SOL-USDShort | 50.759 SOLmark 100.1815 | 0.0012% | +$0.06 |
Coverage
Totals cover 23 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
126 orders
BULK · just now
122 filled3 partial1 cancelled0 rejectedpost-only 0%avg order $3.3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 15:25:05market · ioc | PAXG-USDSell reduce | $2,491.250.64384 PAXG @ 3,869.35 | 0.64384 PAXG | Filled |
| 2026-11-13 14:56:45market · ioc | PAXG-USDBuy | $2,500.010.64384 PAXG @ 3,882.94 | 0.64384 PAXG | Filled |
| 2026-11-13 14:56:18market · ioc | PAXG-USDSell reduce | $2,810.140.72374 PAXG @ 3,882.80 | 0.72374 PAXG | Filled |
| 2026-11-13 14:38:38limit · gtc | PAXG-USDBuy | $2,810.950.72374 PAXG @ 3,883.92 | 0.72374 PAXG | Filled |
| 2026-11-10 20:41:42limit · gtc | US500-USDSell | $3,004.860.39994 US500 @ 7,513.23 | 0.39752 US500 | Partially filled |
| 2026-11-10 20:41:27market · ioc | US500-USDBuy reduce | $2,987.560.39752 US500 @ 7,515.43 | 0.39752 US500 | Filled |
| 2026-11-10 20:21:45market · ioc | US500-USDBuy reduce | $3,007.860.40025 US500 @ 7,515.04 | 0.40025 US500 | Filled |
| 2026-11-10 19:54:14market · ioc | US500-USDSell | $3,005.380.40025 US500 @ 7,508.85 | 0.40025 US500 | Filled |
| 2026-11-08 17:43:43market · ioc | PAXG-USDSell reduce | $3,000.730.74175 PAXG @ 4,045.50 | 0.74175 PAXG | Filled |
| 2026-11-08 17:33:32market · ioc | PAXG-USDBuy | $3,000.200.74175 PAXG @ 4,044.78 | 0.74175 PAXG | Filled |
| 2026-11-08 17:29:10market · ioc | PAXG-USDSell reduce | $3,017.960.74612 PAXG @ 4,044.90 | 0.74612 PAXG | Filled |
| 2026-11-08 16:50:30market · ioc | PAXG-USDBuy | $3,020.020.74612 PAXG @ 4,047.66 | 0.74612 PAXG | Filled |
| 2026-11-08 16:50:12market · ioc | PAXG-USDSell reduce | $3,086.760.76267 PAXG @ 4,047.30 | 0.76267 PAXG | Filled |
| 2026-11-08 16:36:30market · ioc | PAXG-USDBuy | $3,086.830.76267 PAXG @ 4,047.39 | 0.76267 PAXG | Filled |
| 2026-11-08 16:36:06market · ioc | PAXG-USDSell reduce | $3,003.310.74205 PAXG @ 4,047.30 | 0.74205 PAXG | Filled |
| 2026-11-08 16:24:01market · ioc | PAXG-USDBuy | $3,003.370.74205 PAXG @ 4,047.39 | 0.74205 PAXG | Filled |
| 2026-11-05 14:38:43market · ioc | SPACEX-USDSell reduce | $909.857.0852 SPACEX @ 128.415 | 6.731 SPACEX | Partially filled |
| 2026-11-05 14:16:08market · ioc | SPACEX-USDBuy | $1,041.737.8725 SPACEX @ 132.326 | 7.8725 SPACEX | Filled |
| 2026-11-03 18:04:02market · ioc | NVDA-USDSell reduce | $1,040.054.9873 NVDA @ 208.54 | 4.9873 NVDA | Filled |
| 2026-11-03 17:44:18market · ioc | NVDA-USDBuy | $1,039.054.9873 NVDA @ 208.34 | 4.9873 NVDA | Filled |
| 2026-11-03 17:43:54market · ioc | NVDA-USDBuy reduce | $1,019.164.8926 NVDA @ 208.305 | 4.8926 NVDA | Filled |
| 2026-11-03 17:06:04market · ioc | NVDA-USDSell | $1,019.124.8926 NVDA @ 208.298 | 4.8926 NVDA | Filled |
| 2026-11-03 16:48:32market · ioc | NVDA-USDBuy reduce | $1,014.614.8873 NVDA @ 207.6 | 4.8873 NVDA | Filled |
| 2026-11-03 16:07:41market · ioc | NVDA-USDSell | $1,020.044.8873 NVDA @ 208.711 | 4.8873 NVDA | Filled |
| 2026-11-01 21:40:52market · ioc | SOL-USDSell reduce | $2,092.7222.152 SOL @ 94.472 | 22.152 SOL | Filled |
| 2026-11-01 21:11:04market · ioc | SOL-USDBuy | $2,086.8522.152 SOL @ 94.207 | 22.152 SOL | Filled |
| 2026-11-01 21:10:12market · ioc | SOL-USDSell reduce | $3,039.9332.254 SOL @ 94.251 | 32.254 SOL | Filled |
| 2026-11-01 20:14:50market · ioc | SOL-USDBuy | $3,024.5532.254 SOL @ 93.774 | 32.254 SOL | Filled |
| 2026-10-27 18:20:09market · ioc | SOL-USDSell reduce | $3,019.2929.961 SOL @ 100.774 | 29.961 SOL | Filled |
| 2026-10-27 18:03:01market · ioc | SOL-USDBuy | $3,013.2629.961 SOL @ 100.573 | 29.961 SOL | Filled |
| 2026-10-27 18:02:24market · ioc | SOL-USDSell reduce | $2,996.9129.794 SOL @ 100.587 | 29.794 SOL | Filled |
| 2026-10-27 16:50:23market · ioc | SOL-USDBuy | $2,999.7729.794 SOL @ 100.683 | 29.794 SOL | Filled |
| 2026-10-27 16:49:33market · ioc | SOL-USDSell reduce | $3,010.8329.903 SOL @ 100.685 | 29.903 SOL | Filled |
| 2026-10-27 16:38:19market · ioc | SOL-USDBuy | $3,016.5129.903 SOL @ 100.875 | 29.903 SOL | Filled |
| 2026-10-25 21:54:41market · ioc | PAXG-USDBuy reduce | $3,051.390.76147 PAXG @ 4,007.23 | 0.76147 PAXG | Filled |
| 2026-10-25 21:23:48market · ioc | PAXG-USDSell | $3,050.670.76147 PAXG @ 4,006.29 | 0.76147 PAXG | Filled |
| 2026-10-25 21:16:24market · ioc | PAXG-USDSell reduce | $3,044.730.75987 PAXG @ 4,006.93 | 0.75987 PAXG | Filled |
| 2026-10-25 20:17:26market · ioc | PAXG-USDBuy | $3,041.790.75987 PAXG @ 4,003.06 | 0.75987 PAXG | Filled |
| 2026-10-25 20:04:56market · ioc | PAXG-USDBuy reduce | $3,026.180.75597 PAXG @ 4,003.03 | 0.75597 PAXG | Filled |
| 2026-10-25 19:43:34market · ioc | PAXG-USDSell | $3,026.180.75597 PAXG @ 4,003.03 | 0.75597 PAXG | Filled |
| 2026-10-23 14:54:05market · ioc | PAXG-USDBuy reduce | $3,012.250.75084 PAXG @ 4,011.87 | 0.75084 PAXG | Filled |
| 2026-10-23 13:06:48market · ioc | PAXG-USDSell | $3,030.010.75084 PAXG @ 4,035.52 | 0.75084 PAXG | Filled |
| 2026-10-20 18:49:07market · ioc | ETH-USDSell reduce | $3,017.871.2398 ETH @ 2,434.06 | 1.2398 ETH | Filled |
| 2026-10-20 18:15:59market · ioc | ETH-USDBuy | $3,028.231.2398 ETH @ 2,442.42 | 1.2398 ETH | Filled |
| 2026-10-20 17:38:55market · ioc | ETH-USDBuy reduce | $3,006.561.2286 ETH @ 2,447.20 | 1.2286 ETH | Filled |
| 2026-10-20 17:21:07market · ioc | ETH-USDSell | $3,006.281.2286 ETH @ 2,446.97 | 1.2286 ETH | Filled |
| 2026-10-16 14:19:48market · ioc | SOL-USDSell reduce | $3,044.4328.661 SOL @ 106.223 | 28.661 SOL | Filled |
| 2026-10-16 14:06:45market · ioc | SOL-USDBuy | $3,024.0228.661 SOL @ 105.511 | 28.661 SOL | Filled |
| 2026-10-16 13:58:00market · ioc | SOL-USDBuy reduce | $3,044.4928.858 SOL @ 105.5004 | 28.858 SOL | Filled |
| 2026-10-16 13:54:24market · ioc | SOL-USDSell | $3,042.2928.858 SOL @ 105.424 | 28.858 SOL | Filled |
Coverage
Totals cover 126 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.