Exposure open positions now
Snapshot 2026-11-13 15:49:27 UTC
DirectionAll short
0% long · $0.00100% short · $613.47
Notional / margin3.16×$613.30 notional on $194.13 marginnet exposure −$613.47
Maintenance / margin31.6%$61.33 of $194.13 margin
Nearest liq. price22.1%NEAR-USD short · isoliq. 4.2554 · mark 3.4842
HoldsNEAR-USDshort$613.47
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 −$93.41
Fees incl. rebates −$55.65
Funding +$4.27
After costs −$144.79
Gross win rate 30.2% · net win rate 27.7%
18/65 non-flat closes on the selected basis. 65 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 Sep 24 09:57 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 19 03:00 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—
ReturnsReading BULK's history for returns. This fills in shortly.
−$144.79
−$190.25
65 closes · 30D · 27.7% win rate
over 32 close days · 9 green / 23 red · best Nov 8 +$41.26 · worst Nov 4 −$128.07
Closed PnL by UTC close day · 93 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 24 09:57 UTClosswinno closesbefore first close
Open positions
1 open
BULK · 1s ago
largest OI share 0.3% · NEAR-USDfunding +$0.18 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| NEAR-USDShort 10x iso | $613.47176.07 NEAR0.3% of OI | 3.5722mark 3.4842 | +$15.49+2.46%funding +$0.01APR 11.0% +$0.18 / day | 4.255422.1% away | 10x | 0.3% | 11.0%+$0.18 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
30D · 65 of 93 loaded closes
BULK · just now
Win rate27.7%18W · 47L
Profit factor0.56$185.58 / $330.37
Closed drawdown−$169.35start → Nov 5
Best close+$41.26NEAR-USD
Worst close−$73.44NEAR-USD
Avg hold8h 17mmedian 4m
Net result−$144.79fees −$55.65Longest runs3W · 11Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| NVDA-USDShort | 164.9734 | 170.1055 | $895.135.4259 NVDA | 21h 36m | +$1.17 | −$0.27 | −$26.95BreakdownGross −$27.85 Fees −$0.27 Funding +$1.17 Held 21h 36m |
| NVDA-USDShort | 164.8612 | 166.1947 | $728.504.4188 NVDA | 1h 11m | +$0.09 | −$0.22 | −$6.02BreakdownGross −$5.89 Fees −$0.22 Funding +$0.09 Held 1h 11m |
| NVDA-USDLong | 156.0157 | 152.5786 | $571.273.6616 NVDA | 9m | $0.00 | −$0.17 | −$12.75BreakdownGross −$12.59 Fees −$0.17 Funding $0.00 Held 9m |
| NEAR-USDShort | 3.3602 | 3.3708 | $965.40287.30 NEAR | <1m | $0.00 | −$0.34 | −$3.38BreakdownGross −$3.05 Fees −$0.34 Funding $0.00 Held <1m |
| NEAR-USDShort | 3.4 | 3.3904 | $927.02272.65 NEAR | 1m | $0.00 | −$0.32 | +$2.29BreakdownGross +$2.62 Fees −$0.32 Funding $0.00 Held 1m |
| MON-USDShort | 0.016813 | 0.016772 | $775.4046,119 MON | 6m | $0.00 | −$0.27 | +$1.62BreakdownGross +$1.89 Fees −$0.27 Funding $0.00 Held 6m |
| BTC-USDShort | 73,432.35 | 73,447.64 | $7,816.450.10644 BTC | <1m | $0.00 | −$2.74 | −$4.36BreakdownGross −$1.63 Fees −$2.74 Funding $0.00 Held <1m |
| NEAR-USDShort | 3.53 | 3.4941 | $940.03266.30 NEAR | 34m | $0.00 | −$0.33 | +$9.23BreakdownGross +$9.56 Fees −$0.33 Funding $0.00 Held 34m |
| NEAR-USDShort | 3.535 | 3.5309 | $1,134.96321.06 NEAR | 4m | $0.00 | −$0.40 | +$0.92BreakdownGross +$1.32 Fees −$0.40 Funding $0.00 Held 4m |
| NEAR-USDShort | 3.7371 | 3.703 | $736.54197.09 NEAR | 44m | +$0.01 | −$0.51 | +$6.22BreakdownGross +$6.72 Fees −$0.51 Funding +$0.01 Held 44m |
| BTC-USDShort | 74,419.37 | 74,476.71 | $7,736.460.10396 BTC | <1m | $0.00 | −$5.42 | −$11.38BreakdownGross −$5.96 Fees −$5.42 Funding $0.00 Held <1m |
| NEAR-USDShort | 3.7514 | 3.7323 | $931.21248.23 NEAR | 5h 33m | +$0.07 | −$0.65 | +$4.16BreakdownGross +$4.74 Fees −$0.65 Funding +$0.07 Held 5h 33m |
| NEAR-USDShort | 3.55 | 3.682 | $843.78237.68 NEAR | 1d 19h | +$0.47 | −$0.31 | −$31.21BreakdownGross −$31.37 Fees −$0.31 Funding +$0.47 Held 1d 19h |
| NEAR-USDShort | 3.62 | 3.4995 | $777.81214.86 NEAR | 5h 22m | +$0.05 | −$0.26 | +$25.68BreakdownGross +$25.89 Fees −$0.26 Funding +$0.05 Held 5h 22m |
| NEAR-USDShort | 3.7026 | 3.4626 | $637.69172.23 NEAR | 17h 49m | +$0.13 | −$0.21 | +$41.26BreakdownGross +$41.33 Fees −$0.21 Funding +$0.13 Held 17h 49m |
| BTC-USDLong | 75,804.00 | 75,795.67 | $6,538.730.086258 BTC | 1m | $0.00 | −$2.29 | −$3.01BreakdownGross −$0.72 Fees −$2.29 Funding $0.00 Held 1m |
| BTC-USDLong | 75,922.49 | 75,922.49 | $60.000.00079027 BTC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 75,922.49 | 75,922.49 | $5,271.570.069434 BTC | 2m | $0.00 | −$1.85 | −$1.85BreakdownGross $0.00 Fees −$1.85 Funding $0.00 Held 2m |
| PUMP-USDShort | 0.00392 | 0.003899 | $630.79160.92K PUMP | 1d 13h | +$0.29 | −$0.22 | +$3.45BreakdownGross +$3.38 Fees −$0.22 Funding +$0.29 Held 1d 13h |
| NEAR-USDShort | 4.0305 | 3.793 | $521.67129.43 NEAR | 5h 20m | +$0.10 | −$0.17 | +$30.67BreakdownGross +$30.74 Fees −$0.17 Funding +$0.10 Held 5h 20m |
| BTC-USDLong | 80,264.61 | 80,226.66 | $2,508.740.031256 BTC | <1m | $0.00 | −$0.88 | −$2.06BreakdownGross −$1.19 Fees −$0.88 Funding $0.00 Held <1m |
| BTC-USDLong | 80,547.00 | 80,268.68 | $2,719.100.033758 BTC | 2h 03m | −$0.07 | −$0.95 | −$10.41BreakdownGross −$9.40 Fees −$0.95 Funding −$0.07 Held 2h 03m |
| NEAR-USDShort | 4.13 | 4.0159 | $231.9756.167 NEAR | 13h 25m | +$0.05 | −$0.08 | +$6.38BreakdownGross +$6.41 Fees −$0.08 Funding +$0.05 Held 13h 25m |
| SNDK-USDLong | 1,035.37 | 1,036.73 | $231.200.2233 SNDK | 1h 51m | −$0.01 | −$0.07 | +$0.23BreakdownGross +$0.30 Fees −$0.07 Funding −$0.01 Held 1h 51m |
| BTC-USDShort | 80,782.20 | 80,828.63 | $15,744.110.1949 BTC | <1m | $0.00 | −$5.51 | −$14.56BreakdownGross −$9.05 Fees −$5.51 Funding $0.00 Held <1m |
| PUMP-USDShort | 0.0041 | 0.004535 | $384.3593,744 PUMP | 5d 10h | +$0.64 | −$0.15 | −$40.29BreakdownGross −$40.78 Fees −$0.15 Funding +$0.64 Held 5d 10h |
| NEAR-USDShort | 4.0442 | 4.2666 | $1,331.76329.30 NEAR | 5h 28m | +$0.29 | −$0.49 | −$73.44BreakdownGross −$73.24 Fees −$0.49 Funding +$0.29 Held 5h 28m |
| BTC-USDShort | 77,919.00 | 77,957.38 | $5,267.080.067597 BTC | <1m | $0.00 | −$1.84 | −$4.44BreakdownGross −$2.59 Fees −$1.84 Funding $0.00 Held <1m |
| PUMP-USDShort | 0.004323 | 0.003943 | $247.8257,326 PUMP | 1d | +$0.07 | −$0.08 | +$21.78BreakdownGross +$21.78 Fees −$0.08 Funding +$0.07 Held 1d |
| NEAR-USDShort | 4.5166 | 4.0919 | $211.7446.88 NEAR | 4d | +$0.25 | −$0.07 | +$20.10BreakdownGross +$19.91 Fees −$0.07 Funding +$0.25 Held 4d |
| BTC-USDLong | 79,970.00 | 79,931.96 | $2,037.080.025473 BTC | <1m | $0.00 | −$0.71 | −$1.68BreakdownGross −$0.97 Fees −$0.71 Funding $0.00 Held <1m |
| BTC-USDLong | 80,498.10 | 80,483.26 | $2,051.870.02549 BTC | <1m | $0.00 | −$0.72 | −$1.10BreakdownGross −$0.38 Fees −$0.72 Funding $0.00 Held <1m |
| BTC-USDShort | 80,132.80 | 80,202.36 | $2,157.780.026928 BTC | <1m | $0.00 | −$0.76 | −$2.63BreakdownGross −$1.87 Fees −$0.76 Funding $0.00 Held <1m |
| BTC-USDLong | 80,154.20 | 80,123.91 | $2,209.890.02757 BTC | <1m | $0.00 | −$0.77 | −$1.61BreakdownGross −$0.84 Fees −$0.77 Funding $0.00 Held <1m |
| BTC-USDLong | 80,414.70 | 80,394.42 | $2,253.860.028028 BTC | <1m | $0.00 | −$0.79 | −$1.36BreakdownGross −$0.57 Fees −$0.79 Funding $0.00 Held <1m |
| NEAR-USDShort | 4.4 | 4.5183 | $181.9041.341 NEAR | 7h 44m | +$0.02 | −$0.07 | −$4.94BreakdownGross −$4.89 Fees −$0.07 Funding +$0.02 Held 7h 44m |
| BTC-USDShort | 80,292.20 | 80,303.46 | $2,736.470.034081 BTC | <1m | $0.00 | −$0.96 | −$1.34BreakdownGross −$0.38 Fees −$0.96 Funding $0.00 Held <1m |
| BTC-USDShort | 80,322.62 | 80,322.63 | $2,771.340.034503 BTC | <1m | $0.00 | −$1.94 | −$1.94BreakdownGross $0.00 Fees −$1.94 Funding $0.00 Held <1m |
| BTC-USDShort | 80,249.00 | 80,261.37 | $2,845.830.035462 BTC | <1m | $0.00 | −$1.00 | −$1.43BreakdownGross −$0.44 Fees −$1.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,400.00 | 80,326.05 | $4,742.660.058988 BTC | 9m | $0.00 | −$1.66 | −$6.02BreakdownGross −$4.36 Fees −$1.66 Funding $0.00 Held 9m |
| SOL-USDShort | 100.66 | 101.313 | $156.061.5504 SOL | 13h 55m | +$0.03 | −$0.05 | −$1.04BreakdownGross −$1.01 Fees −$0.05 Funding +$0.03 Held 13h 55m |
| NEAR-USDShort | 4.4671 | 4.4144 | $159.8635.786 NEAR | 5h 36m | +$0.01 | −$0.06 | +$1.84BreakdownGross +$1.89 Fees −$0.06 Funding +$0.01 Held 5h 36m |
| BTC-USDShort | 80,830.60 | 80,841.10 | $2,085.500.025801 BTC | <1m | $0.00 | −$0.73 | −$1.00BreakdownGross −$0.27 Fees −$0.73 Funding $0.00 Held <1m |
| BTC-USDShort | 80,815.10 | 80,829.56 | $2,121.860.026256 BTC | <1m | $0.00 | −$0.74 | −$1.12BreakdownGross −$0.38 Fees −$0.74 Funding $0.00 Held <1m |
| BTC-USDShort | 80,757.10 | 80,815.05 | $2,197.910.027216 BTC | 12m | $0.00 | −$0.77 | −$2.35BreakdownGross −$1.58 Fees −$0.77 Funding $0.00 Held 12m |
| BTC-USDShort | 80,735.40 | 80,757.08 | $2,242.860.02778 BTC | 1m | $0.00 | −$0.79 | −$1.39BreakdownGross −$0.60 Fees −$0.79 Funding $0.00 Held 1m |
| BTC-USDLong | 80,746.70 | 80,735.38 | $2,279.050.028225 BTC | <1m | $0.00 | −$0.80 | −$1.12BreakdownGross −$0.32 Fees −$0.80 Funding $0.00 Held <1m |
| BTC-USDShort | 80,756.50 | 80,762.27 | $2,310.610.028612 BTC | <1m | $0.00 | −$0.81 | −$0.97BreakdownGross −$0.17 Fees −$0.81 Funding $0.00 Held <1m |
| NEAR-USDLong | 4.4877 | 4.4731 | $168.3437.511 NEAR | 3m | $0.00 | −$0.06 | −$0.61BreakdownGross −$0.55 Fees −$0.06 Funding $0.00 Held 3m |
| BTC-USDLong | 79,648.60 | 79,587.67 | $5,180.960.065048 BTC | <1m | $0.00 | −$1.81 | −$5.78BreakdownGross −$3.96 Fees −$1.81 Funding $0.00 Held <1m |
BTC-USD
PUMP-USD
SOL-USDCoverage
Totals cover 65 closes in 30D, from 93 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 10 markets · 65 of 93 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NEAR-USD | 1812W · 6L | 66.7% | $21.8K$1.2K / close | +$43.74BreakdownFees −$4.40 Funding +$1.43 Avg hold 12h 12m | +$41.26−$73.44 | −$4.40funding +$1.43 | 12h 12m |
| SNDK-USD | 11W · 0L | 100.0% | $462.69$462.69 / close | +$0.23BreakdownFees −$0.07 Funding −$0.01 Avg hold 1h 51m | +$0.23— | −$0.07funding −$0.01 | 1h 51m |
| LIT-USD | 31W · 2L | 33.3% | $1.1K$367.88 / close | +$0.04BreakdownFees −$0.24 Funding $0.00 Avg hold 41m | +$0.64−$0.61 | −$0.24funding $0.00 | 41m |
| SOL-USD | 10W · 1L | 0.0% | $313.13$313.13 / close | −$1.04BreakdownFees −$0.05 Funding +$0.03 Avg hold 13h 55m | —−$1.04 | −$0.05funding +$0.03 | 13h 55m |
| HYPE-USD | 31W · 2L | 33.3% | $991.94$330.65 / close | −$5.74BreakdownFees −$0.25 Funding −$0.05 Avg hold 4h 46m | +$0.46−$6.09 | −$0.25funding −$0.05 | 4h 46m |
| ZEC-USD | 10W · 1L | 0.0% | $460.17$460.17 / close | −$9.46BreakdownFees −$0.08 Funding −$0.05 Avg hold 18h 15m | —−$9.46 | −$0.08funding −$0.05 | 18h 15m |
| MON-USD | 31W · 2L | 33.3% | $2.5K$818.89 / close | −$11.39BreakdownFees −$0.43 Funding +$0.73 Avg hold 16h 51m | +$1.62−$12.82 | −$0.43funding +$0.73 | 16h 51m |
| PUMP-USD | 32W · 1L | 66.7% | $2.5K$847.18 / close | −$15.06BreakdownFees −$0.45 Funding +$1.00 Avg hold 2d 16h | +$21.78−$40.29 | −$0.45funding +$1.00 | 2d 16h |
| NVDA-USD | 30W · 3L | 0.0% | $4.4K$1.5K / close | −$45.73BreakdownFees −$0.66 Funding +$1.26 Avg hold 7h 39m | —−$26.95 | −$0.66funding +$1.26 | 7h 39m |
| BTC-USD | 290W · 29L | 0.0% | $235.4K$8.1K / close | −$100.37BreakdownFees −$49.02 Funding −$0.07 Avg hold 5m | —−$14.56 | −$49.02funding −$0.07 | 5m |
| All markets | 6518W · 47L | 27.7% | $270K$4.2K / close | −$144.79BreakdownFees −$55.65 Funding +$4.27 Avg hold 8h 17m | +$41.26−$73.44 | −$55.65funding +$4.27 | 8h 17m |
HYPE-USD
ZEC-USDCoverage
Totals cover 65 closes in 30D, from 93 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 $43.47Maker rebates $0.00Net fees −$43.47200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 14:30:00 | NEAR-USDSell | $628.96176.07 NEAR @ 3.5722 | $0.00maker | Jojo…XNHA |
| 2026-11-13 14:18:01 | NVDA-USDBuy | $469.362.7592 NVDA @ 170.106 | −$0.07taker | Gd5C…HEWm |
| 2026-11-13 14:18:01 | NVDA-USDBuy | $453.612.6666 NVDA @ 170.105 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 16:41:18 | NVDA-USDSell | $449.282.7236 NVDA @ 164.958 | −$0.07taker | Gd5C…HEWm |
| 2026-11-12 16:41:18 | NVDA-USDSell | $445.842.7022 NVDA @ 164.989 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 16:36:39 | NVDA-USDBuy | $494.392.9747 NVDA @ 166.195 | −$0.07taker | HReW…xT1o |
| 2026-11-12 16:36:39 | NVDA-USDBuy | $240.001.4441 NVDA @ 166.194 | −$0.04taker | HPti…gVJ7 |
| 2026-11-12 15:24:51 | NVDA-USDSell | $20.810.12626 NVDA @ 164.824 | $0.00taker | HReW…xT1o |
| 2026-11-12 15:24:51 | NVDA-USDSell | $467.692.8368 NVDA @ 164.862 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 15:24:51 | NVDA-USDSell | $240.001.4558 NVDA @ 164.863 | −$0.04taker | HPti…gVJ7 |
| 2026-11-12 14:17:11 | NVDA-USDSell | $79.340.51999 NVDA @ 152.576 | −$0.01taker | Gd5C…HEWm |
| 2026-11-12 14:17:11 | NVDA-USDSell | $479.343.1416 NVDA @ 152.579 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 14:08:05 | NVDA-USDBuy | $101.370.64966 NVDA @ 156.033 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 14:08:05 | NVDA-USDBuy | $469.903.0119 NVDA @ 156.012 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 13:10:55 | NEAR-USDBuy | $968.45287.30 NEAR @ 3.3708 | −$0.34taker | Gd5C…HEWm |
| 2026-11-12 13:10:36 | NEAR-USDSell | $17.085.0827 NEAR @ 3.3602 | $0.00maker | Jojo…XNHA |
| 2026-11-12 13:10:36 | NEAR-USDSell | $948.32282.22 NEAR @ 3.3602 | $0.00maker | Jojo…XNHA |
| 2026-11-12 13:08:42 | NEAR-USDBuy | $915.48270.02 NEAR @ 3.3904 | −$0.32taker | Gd5C…HEWm |
| 2026-11-12 13:08:42 | NEAR-USDBuy | $8.922.6307 NEAR @ 3.3904 | $0.00taker | 5rXN…qvaa |
| 2026-11-12 13:07:36 | NEAR-USDSell | $927.02272.65 NEAR @ 3.4 | $0.00maker | Jojo…XNHA |
| 2026-11-12 10:40:22 | MON-USDBuy | $773.5146,119 MON @ 0.016772 | −$0.27taker | HNHW…pzoz |
| 2026-11-12 10:34:14 | MON-USDSell | $775.4046,119 MON @ 0.016813 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 07:00:07 | BTC-USDBuy | $447.530.0060932 BTC @ 73,447.64 | −$0.16taker | Robot Venturesalias |
| 2026-11-12 07:00:07 | BTC-USDBuy | $2,893.340.039393 BTC @ 73,447.64 | −$1.01taker | 7Xg5…JrZd |
| 2026-11-12 07:00:07 | BTC-USDBuy | $4,477.210.060958 BTC @ 73,447.64 | −$1.57taker | 7Xg5…JrZd |
| 2026-11-12 07:00:01 | BTC-USDSell | $2,818.040.038376 BTC @ 73,432.35 | $0.00maker | Robot Venturesalias |
| 2026-11-12 07:00:01 | BTC-USDSell | $4,998.410.068068 BTC @ 73,432.35 | $0.00maker | Robot Venturesalias |
| 2026-11-12 06:57:04 | NEAR-USDBuy | $930.47266.30 NEAR @ 3.4941 | −$0.33taker | Gd5C…HEWm |
| 2026-11-12 06:22:28 | NEAR-USDSell | $940.03266.30 NEAR @ 3.53 | $0.00maker | Jojo…XNHA |
| 2026-11-12 05:50:00 | NEAR-USDBuy | $1,133.64321.06 NEAR @ 3.5309 | −$0.40taker | Gd5C…HEWm |
| 2026-11-12 05:45:46 | NEAR-USDSell | $1,134.96321.06 NEAR @ 3.535 | $0.00maker | Jojo…XNHA |
| 2026-11-11 19:28:39 | NEAR-USDBuy | $729.82197.09 NEAR @ 3.703 | −$0.26taker | Gd5C…HEWm |
| 2026-11-11 18:43:54 | NEAR-USDSell | $736.54197.09 NEAR @ 3.7371 | −$0.26taker | Gd5C…HEWm |
| 2026-11-11 18:31:13 | BTC-USDBuy | $7,742.420.10396 BTC @ 74,476.71 | −$2.71taker | 5jn4…hEac |
| 2026-11-11 18:31:01 | BTC-USDSell | $1,972.360.026503 BTC @ 74,419.37 | −$0.69taker | Robot Venturesalias |
| 2026-11-11 18:31:01 | BTC-USDSell | $5,764.100.077454 BTC @ 74,419.37 | −$2.02taker | H93e…Zwcg |
| 2026-11-11 18:26:38 | NEAR-USDBuy | $926.47248.23 NEAR @ 3.7323 | −$0.32taker | Gd5C…HEWm |
| 2026-11-11 12:53:37 | NEAR-USDSell | $931.21248.23 NEAR @ 3.7514 | −$0.33taker | Gd5C…HEWm |
| 2026-11-11 04:07:11 | NEAR-USDBuy | $875.15237.68 NEAR @ 3.682 | −$0.31taker | Gd5C…HEWm |
| 2026-11-09 08:56:14 | NEAR-USDSell | $843.78237.68 NEAR @ 3.55 | $0.00maker | Gd5C…HEWm |
| 2026-11-09 07:39:47 | NEAR-USDBuy | $751.92214.86 NEAR @ 3.4995 | −$0.26taker | Gd5C…HEWm |
| 2026-11-09 02:16:48 | NEAR-USDSell | $777.81214.86 NEAR @ 3.62 | $0.00maker | Jojo…XNHA |
| 2026-11-08 21:55:42 | NEAR-USDBuy | $596.36172.23 NEAR @ 3.4626 | −$0.21taker | Gd5C…HEWm |
| 2026-11-08 04:06:14 | NEAR-USDSell | $637.69172.23 NEAR @ 3.7026 | $0.00maker | C8if…Twx9 |
| 2026-11-07 13:10:21 | BTC-USDSell | $1,947.250.025691 BTC @ 75,795.08 | −$0.68taker | 5jn4…hEac |
| 2026-11-07 13:10:21 | BTC-USDSell | $49.220.00064944 BTC @ 75,795.82 | −$0.02taker | DhdM…8gtn |
| 2026-11-07 13:10:21 | BTC-USDSell | $100.000.0013193 BTC @ 75,795.92 | −$0.04taker | E5uz…peEk |
| 2026-11-07 13:10:21 | BTC-USDSell | $4,441.530.058599 BTC @ 75,795.92 | −$1.55taker | 7Xg5…JrZd |
| 2026-11-07 13:08:31 | BTC-USDBuy | $914.150.012059 BTC @ 75,804.00 | $0.00maker | Robot Venturesalias |
| 2026-11-07 13:08:21 | BTC-USDBuy | $100.000.0013192 BTC @ 75,804.00 | $0.00maker | E5uz…peEk |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · just now
1 liquidations0 ADLliquidation volume $26.25ADL volume $0.00
Position volume · details
Event margin change: liquidation −$0.70 · 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 |
|---|---|---|---|---|
| 2026-09-24 09:57:42Liquidation | HYPE-USDSellLiquidation | $26.250.29276 HYPE @ 89.6615 | $32.63was $33.33 | liquidation due to equity: 28.357 < maintenance margin: 28.432 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
17 transfers
BULK · just now
deposited $3,057.34withdrawn $2,684.07net +$373.27Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:33:35 | Transfer inexternal | 3.57 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-05 04:45:45 | Deposit | 100.49 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-04 15:16:34 | Withdrawal | 400.00 USDCcompleted | This account | Bx4u…HhDe (opens in a new tab)destination wallet | completed |
| 2026-11-04 09:42:10 | Deposit | 435.05 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 12:56:37 | Transfer inexternal | 4.85 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 12:16:45 | Transfer inexternal | 2.69 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-22 01:15:08 | Deposit | 172.32 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-22 01:01:16 | Withdrawal | 177.39 USDCcompleted | This account | Bx4u…HhDe (opens in a new tab)destination wallet | completed |
| 2026-10-20 07:08:52 | Deposit | 99.49 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-20 04:18:28 | Withdrawal | 100.00 USDCcompleted | This account | Bx4u…HhDe (opens in a new tab)destination wallet | completed |
| 2026-10-18 16:36:25 | Deposit | 177.39 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-18 16:12:11 | Withdrawal | 179.53 USDCcompleted | This account | Bx4u…HhDe (opens in a new tab)destination wallet | completed |
| 2026-10-17 14:38:48 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-13 01:00:58 | Withdrawal | 9.78 USDCcompleted | This account | Bx4u…HhDe (opens in a new tab)destination wallet | completed |
| 2026-09-19 02:26:13 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 17:23:50 | Withdrawal | 1,817.37 USDCcompleted | This account | Bx4u…HhDe (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,822.61 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 17 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
996 payments
BULK · just now
net +$4.17 over 996 paymentsby market NEAR-USD +$1.44, NVDA-USD +$1.26, PUMP-USD +$1.00, MON-USD +$0.73
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 15:00:00 | NEAR-USDShort | 176.07 NEARmark 3.5533 | 0.0013% | +$0.01 |
| 2026-11-13 14:00:00 | NVDA-USDShort | 5.4259 NVDAmark 169.687 | 0.0018% | +$0.02 |
| 2026-11-13 13:00:00 | NVDA-USDShort | 5.4259 NVDAmark 168.7069 | 0.0013% | +$0.01 |
| 2026-11-13 12:00:00 | NVDA-USDShort | 5.4259 NVDAmark 170.0285 | 0.0013% | +$0.01 |
| 2026-11-13 11:00:00 | NVDA-USDShort | 5.4259 NVDAmark 170.9415 | 0.0013% | +$0.01 |
| 2026-11-13 10:00:00 | NVDA-USDShort | 5.4259 NVDAmark 169.3249 | 0.0013% | +$0.01 |
| 2026-11-13 09:00:00 | NVDA-USDShort | 5.4259 NVDAmark 166.711 | 0.0013% | +$0.01 |
| 2026-11-13 08:00:00 | NVDA-USDShort | 5.4259 NVDAmark 166.4735 | 0.0013% | +$0.01 |
| 2026-11-13 07:00:00 | NVDA-USDShort | 5.4259 NVDAmark 164.9084 | 0.0085% | +$0.08 |
| 2026-11-13 06:00:00 | NVDA-USDShort | 5.4259 NVDAmark 163.4075 | 0.0084% | +$0.07 |
| 2026-11-13 05:00:00 | NVDA-USDShort | 5.4259 NVDAmark 164.428 | 0.0096% | +$0.09 |
| 2026-11-13 04:00:00 | NVDA-USDShort | 5.4259 NVDAmark 163.9339 | 0.0088% | +$0.08 |
| 2026-11-13 03:00:00 | NVDA-USDShort | 5.4259 NVDAmark 165.9181 | 0.0034% | +$0.03 |
| 2026-11-13 02:00:00 | NVDA-USDShort | 5.4259 NVDAmark 168.169 | 0.0013% | +$0.01 |
| 2026-11-13 01:00:00 | NVDA-USDShort | 5.4259 NVDAmark 167.7355 | 0.0013% | +$0.01 |
| 2026-11-13 00:00:00 | NVDA-USDShort | 5.4259 NVDAmark 168.034 | 0.0033% | +$0.03 |
| 2026-11-12 23:00:00 | NVDA-USDShort | 5.4259 NVDAmark 166.8706 | 0.0081% | +$0.07 |
| 2026-11-12 22:00:00 | NVDA-USDShort | 5.4259 NVDAmark 167.1345 | 0.0076% | +$0.07 |
| 2026-11-12 21:00:00 | NVDA-USDShort | 5.4259 NVDAmark 166.2309 | 0.0092% | +$0.08 |
| 2026-11-12 20:00:00 | NVDA-USDShort | 5.4259 NVDAmark 164.4585 | 0.0124% | +$0.11 |
| 2026-11-12 19:00:00 | NVDA-USDShort | 5.4259 NVDAmark 164.9456 | 0.0112% | +$0.10 |
| 2026-11-12 18:00:00 | NVDA-USDShort | 5.4259 NVDAmark 165.083 | 0.0130% | +$0.12 |
| 2026-11-12 17:00:00 | NVDA-USDShort | 5.4259 NVDAmark 165.4275 | 0.0149% | +$0.13 |
| 2026-11-12 16:00:00 | NVDA-USDShort | 4.4188 NVDAmark 165.9484 | 0.0119% | +$0.09 |
| 2026-11-11 19:00:00 | NEAR-USDShort | 197.09 NEARmark 3.7165 | 0.0013% | +$0.01 |
| 2026-11-11 18:00:00 | NEAR-USDShort | 248.23 NEARmark 3.7459 | 0.0013% | +$0.01 |
| 2026-11-11 17:00:00 | NEAR-USDShort | 248.23 NEARmark 3.7849 | 0.0013% | +$0.01 |
| 2026-11-11 16:00:00 | NEAR-USDShort | 248.23 NEARmark 3.7433 | 0.0013% | +$0.01 |
| 2026-11-11 15:00:00 | NEAR-USDShort | 248.23 NEARmark 3.7194 | 0.0013% | +$0.01 |
| 2026-11-11 14:00:00 | NEAR-USDShort | 248.23 NEARmark 3.7873 | 0.0013% | +$0.01 |
| 2026-11-11 13:00:00 | NEAR-USDShort | 248.23 NEARmark 3.7421 | 0.0013% | +$0.01 |
| 2026-11-11 04:00:00 | NEAR-USDShort | 237.68 NEARmark 3.6857 | 0.0013% | +$0.01 |
| 2026-11-11 03:00:00 | NEAR-USDShort | 237.68 NEARmark 3.6797 | 0.0013% | +$0.01 |
| 2026-11-11 02:00:00 | NEAR-USDShort | 237.68 NEARmark 3.6535 | 0.0013% | +$0.01 |
| 2026-11-11 01:00:00 | NEAR-USDShort | 237.68 NEARmark 3.6248 | 0.0013% | +$0.01 |
| 2026-11-11 00:00:00 | NEAR-USDShort | 237.68 NEARmark 3.5812 | 0.0013% | +$0.01 |
| 2026-11-10 23:00:00 | NEAR-USDShort | 237.68 NEARmark 3.5495 | 0.0013% | +$0.01 |
| 2026-11-10 22:00:00 | NEAR-USDShort | 237.68 NEARmark 3.5898 | 0.0013% | +$0.01 |
| 2026-11-10 21:00:00 | NEAR-USDShort | 237.68 NEARmark 3.5524 | 0.0013% | +$0.01 |
| 2026-11-10 20:00:00 | NEAR-USDShort | 237.68 NEARmark 3.5735 | 0.0013% | +$0.01 |
| 2026-11-10 19:00:00 | NEAR-USDShort | 237.68 NEARmark 3.5884 | 0.0013% | +$0.01 |
| 2026-11-10 18:00:00 | NEAR-USDShort | 237.68 NEARmark 3.5245 | 0.0013% | +$0.01 |
| 2026-11-10 17:00:00 | NEAR-USDShort | 237.68 NEARmark 3.4831 | 0.0013% | +$0.01 |
| 2026-11-10 16:00:00 | NEAR-USDShort | 237.68 NEARmark 3.5583 | 0.0013% | +$0.01 |
| 2026-11-10 15:00:00 | NEAR-USDShort | 237.68 NEARmark 3.7242 | 0.0013% | +$0.01 |
| 2026-11-10 14:00:00 | NEAR-USDShort | 237.68 NEARmark 3.6325 | 0.0013% | +$0.01 |
| 2026-11-10 13:00:00 | NEAR-USDShort | 237.68 NEARmark 3.6342 | 0.0013% | +$0.01 |
| 2026-11-10 12:00:00 | NEAR-USDShort | 237.68 NEARmark 3.608 | 0.0013% | +$0.01 |
| 2026-11-10 11:00:00 | NEAR-USDShort | 237.68 NEARmark 3.572 | 0.0013% | +$0.01 |
| 2026-11-10 10:00:00 | NEAR-USDShort | 237.68 NEARmark 3.6188 | 0.0013% | +$0.01 |
Coverage
Totals cover 996 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
150 filled1 partial49 cancelled0 rejectedpost-only 0%avg order $1.8K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 14:30:00limit · gtc | NEAR-USDSell | $628.96176.07 NEAR @ 3.5722 | 176.07 NEAR | Filled |
| 2026-11-13 14:18:01market · ioc | NVDA-USDBuy reduce | $922.975.4259 NVDA @ 170.1055 | 5.4259 NVDA | Filled |
| 2026-11-13 14:18:01takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 152 | 0.00 NVDA | Cancelled |
| 2026-11-12 16:41:18market · ioc | NVDA-USDSell | $895.135.4259 NVDA @ 164.9734 | 5.4259 NVDA | Filled |
| 2026-11-12 16:40:56limit · gtc | NEAR-USDSell | $877.43256.56 NEAR @ 3.42 | 0.00 NEAR | Cancelled |
| 2026-11-12 16:37:20limit · gtc | NEAR-USDSell | $868.48253.55 NEAR @ 3.4253 | 0.00 NEAR | Cancelled |
| 2026-11-12 16:36:39market · ioc | NVDA-USDBuy reduce | $734.394.4188 NVDA @ 166.1947 | 4.4188 NVDA | Filled |
| 2026-11-12 15:24:51market · ioc | NVDA-USDSell | $728.504.4188 NVDA @ 164.8612 | 4.4188 NVDA | Filled |
| 2026-11-12 15:24:28limit · gtc | NEAR-USDSell | $910.54266.24 NEAR @ 3.42 | 0.00 NEAR | Cancelled |
| 2026-11-12 14:17:11market · ioc | NVDA-USDSell reduce | $558.683.6616 NVDA @ 152.5786 | 3.6616 NVDA | Filled |
| 2026-11-12 14:08:05market · ioc | NVDA-USDBuy | $571.273.6616 NVDA @ 156.0157 | 3.6616 NVDA | Filled |
| 2026-11-12 13:50:24limit · gtc | NEAR-USDSell | $769.35224.96 NEAR @ 3.42 | 0.00 NEAR | Cancelled |
| 2026-11-12 13:18:06limit · gtc | NEAR-USDSell | $761.58223.99 NEAR @ 3.4 | 0.00 NEAR | Cancelled |
| 2026-11-12 13:10:55market · ioc | NEAR-USDBuy reduce | $968.45287.30 NEAR @ 3.3708 | 287.30 NEAR | Filled |
| 2026-11-12 13:10:36limit · gtc | NEAR-USDSell | $965.40287.30 NEAR @ 3.3602 | 287.30 NEAR | Filled |
| 2026-11-12 13:08:42market · ioc | NEAR-USDBuy reduce | $924.40272.65 NEAR @ 3.3904 | 272.65 NEAR | Filled |
| 2026-11-12 13:07:36limit · gtc | NEAR-USDSell | $927.02272.65 NEAR @ 3.4 | 272.65 NEAR | Filled |
| 2026-11-12 10:40:22market · ioc | MON-USDBuy reduce | $773.5146,119 MON @ 0.016772 | 46,119 MON | Filled |
| 2026-11-12 10:34:14limit · gtc | MON-USDSell | $775.4046,119 MON @ 0.016813 | 46,119 MON | Filled |
| 2026-11-12 10:32:39limit · gtc | NEAR-USDSell | $969.25276.14 NEAR @ 3.51 | 0.00 NEAR | Cancelled |
| 2026-11-12 07:00:07market · ioc | BTC-USDBuy reduce | $7,818.080.10644 BTC @ 73,447.64 | 0.10644 BTC | Filled |
| 2026-11-12 07:00:01limit · gtc | BTC-USDSell | $7,816.450.10644 BTC @ 73,432.35 | 0.10644 BTC | Filled |
| 2026-11-12 06:57:04market · ioc | NEAR-USDBuy reduce | $930.47266.30 NEAR @ 3.4941 | 266.30 NEAR | Filled |
| 2026-11-12 06:22:28limit · gtc | NEAR-USDSell | $940.03266.30 NEAR @ 3.53 | 266.30 NEAR | Filled |
| 2026-11-12 05:50:00market · ioc | NEAR-USDBuy reduce | $1,133.64321.06 NEAR @ 3.5309 | 321.06 NEAR | Filled |
| 2026-11-12 05:45:46limit · gtc | NEAR-USDSell | $1,134.96321.06 NEAR @ 3.535 | 321.06 NEAR | Filled |
| 2026-11-12 03:15:45limit · gtc | NEAR-USDSell | $945.80265.15 NEAR @ 3.567 | 0.00 NEAR | Cancelled |
| 2026-11-11 19:28:39market · ioc | NEAR-USDBuy reduce | $729.82197.09 NEAR @ 3.703 | 197.09 NEAR | Filled |
| 2026-11-11 18:43:54limit · gtc | NEAR-USDSell | $736.50197.09 NEAR @ 3.7369 | 197.09 NEAR | Filled |
| 2026-11-11 18:41:53limit · gtc | US500-USDSell | $4,603.120.60254 US500 @ 7,639.52 | 0.00 US500 | Cancelled |
| 2026-11-11 18:31:13market · ioc | BTC-USDBuy reduce | $7,742.420.10396 BTC @ 74,476.71 | 0.10396 BTC | Filled |
| 2026-11-11 18:31:01limit · gtc | BTC-USDSell | $7,733.660.10396 BTC @ 74,392.45 | 0.10396 BTC | Filled |
| 2026-11-11 18:28:40limit · gtc | BTC-USDSell | $7,656.320.10286 BTC @ 74,436.15 | 0.00 BTC | Cancelled |
| 2026-11-11 18:26:38market · ioc | NEAR-USDBuy reduce | $926.47248.23 NEAR @ 3.7323 | 248.23 NEAR | Filled |
| 2026-11-11 12:53:37limit · gtc | NEAR-USDSell | $930.86248.23 NEAR @ 3.75 | 248.23 NEAR | Filled |
| 2026-11-11 12:53:27limit · gtc | NEAR-USDSell | $873.87232.41 NEAR @ 3.76 | 0.00 NEAR | Cancelled |
| 2026-11-11 07:41:04limit · gtc | NEAR-USDSell | $949.86253.30 NEAR @ 3.75 | 0.00 NEAR | Cancelled |
| 2026-11-11 04:07:11market · ioc | NEAR-USDBuy reduce | $875.15237.68 NEAR @ 3.682 | 237.68 NEAR | Filled |
| 2026-11-11 04:07:11takeProfit · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 3.2 | 0.00 NEAR | Cancelled |
| 2026-11-09 08:56:14limit · gtc | NEAR-USDSell | $843.78237.68 NEAR @ 3.55 | 237.68 NEAR | Filled |
| 2026-11-09 07:39:47market · ioc | NEAR-USDBuy reduce | $751.92214.86 NEAR @ 3.4995 | 214.86 NEAR | Filled |
| 2026-11-09 07:39:47takeProfit · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 3.2 | 0.00 NEAR | Cancelled |
| 2026-11-09 02:16:48limit · gtc | NEAR-USDSell | $777.81214.86 NEAR @ 3.62 | 214.86 NEAR | Filled |
| 2026-11-08 21:55:42market · ioc | NEAR-USDBuy reduce | $596.36172.23 NEAR @ 3.4626 | 172.23 NEAR | Filled |
| 2026-11-08 04:06:14limit · gtc | NEAR-USDSell | $637.69172.23 NEAR @ 3.7026 | 172.23 NEAR | Filled |
| 2026-11-08 04:00:26limit · gtc | PUMP-USDSell | $805.16211.88K PUMP @ 0.0038 | 0.00 PUMP | Cancelled |
| 2026-11-07 16:49:54limit · gtc | PUMP-USDSell | $789.06207.65K PUMP @ 0.0038 | 0.00 PUMP | Cancelled |
| 2026-11-07 16:48:46limit · gtc | PUMP-USDSell | $797.11209.77K PUMP @ 0.0038 | 0.00 PUMP | Cancelled |
| 2026-11-07 13:16:07limit · gtc | PUMP-USDSell | $797.11211.04K PUMP @ 0.003777 | 0.00 PUMP | Cancelled |
| 2026-11-07 13:10:21market · ioc | BTC-USDSell reduce | $6,538.010.086258 BTC @ 75,795.67 | 0.086258 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.