Exposure open positions now
Snapshot 2026-11-13 21:24:01 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 −$1,301.79
Fees incl. rebates −$306.22
Funding −$18.55
After costs −$1,626.56
Gross win rate 66.4% · net win rate 49.6%
58/117 non-flat closes on the selected basis. 117 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 unavailable.
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 6 04:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 33s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$1,626.56
−$1,626.56
last 80 of 117117 closes · Available history loaded from Sep 5 · 49.6% win rate ·
over 40 close days · 17 green / 23 red · best Nov 6 +$51.12 · worst Sep 8 −$829.79
Closed PnL by UTC close day · 117 loaded closes since Sep 5 · coverage unknown · liquidation/ADL unavailablelosswinno 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 · 117 of 117 loaded closes
BULK · 33s ago
Win rate49.6%58W · 59L
Profit factor0.28$618.35 / $2.2K
Closed drawdown−$1.6Kstart → Nov 5
Best close+$76.27SNDK-USD
Worst close−$829.79HYPE-USD
Avg hold8h 37mmedian 2h 01m
Net result−$1,626.56fees −$306.22Longest runs8W · 14Lbest 4 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PAXG-USDLong | 4,118.04 | 3,850.04 | $1,268.610.30806 PAXG | 2d 17h | −$1.02 | −$0.86 | −$84.44BreakdownGross −$82.56 Fees −$0.86 Funding −$1.02 Held 2d 17h |
| PAXG-USDShort | 4,118.47 | 4,118.00 | $1,269.570.30826 PAXG | 43m | +$0.02 | −$0.89 | −$0.73BreakdownGross +$0.15 Fees −$0.89 Funding +$0.02 Held 43m |
| SNDK-USDLong | 892.5832 | 893.321 | $1,268.791.4215 SNDK | 2m | $0.00 | −$0.38 | +$0.67BreakdownGross +$1.05 Fees −$0.38 Funding $0.00 Held 2m |
| TSLA-USDLong | 378.2156 | 381.2733 | $1,255.433.3194 TSLA | 3h 27m | −$0.05 | −$0.38 | +$9.72BreakdownGross +$10.15 Fees −$0.38 Funding −$0.05 Held 3h 27m |
| SNDK-USDLong | 894.245 | 903.7409 | $1,252.571.4007 SNDK | 1h 01m | −$0.02 | −$0.38 | +$12.91BreakdownGross +$13.30 Fees −$0.38 Funding −$0.02 Held 1h 01m |
| MU-USDLong | 738.0132 | 739.4181 | $1,235.261.6738 MU | 13m | −$0.02 | −$0.37 | +$1.97BreakdownGross +$2.35 Fees −$0.37 Funding −$0.02 Held 13m |
| MSTR-USDLong | 129.0092 | 129.2226 | $1,224.009.4877 MSTR | 2d 4h | +$1.29 | −$0.37 | +$2.95BreakdownGross +$2.02 Fees −$0.37 Funding +$1.29 Held 2d 4h |
| SPACEX-USDLong | 135.146 | 135.146 | $1,222.969.0492 SPACEX | 12h 38m | +$0.60 | −$0.37 | +$0.24BreakdownGross $0.00 Fees −$0.37 Funding +$0.60 Held 12h 38m |
| PAXG-USDLong | 4,055.03 | 4,054.17 | $1,224.720.30202 PAXG | 10h 45m | −$0.17 | −$0.86 | −$1.29BreakdownGross −$0.26 Fees −$0.86 Funding −$0.17 Held 10h 45m |
| PAXG-USDShort | 4,058.38 | 4,055.02 | $1,210.050.29816 PAXG | 2h 15m | +$0.03 | −$0.85 | +$0.19BreakdownGross +$1.00 Fees −$0.85 Funding +$0.03 Held 2h 15m |
| MU-USDLong | 676.7547 | 707.799 | $1,152.801.7034 MU | 14h 37m | −$0.30 | −$0.35 | +$52.23BreakdownGross +$52.88 Fees −$0.35 Funding −$0.30 Held 14h 37m |
| SNDK-USDShort | 851.8293 | 850.5708 | $1,150.361.3505 SNDK | 2h 09m | +$0.03 | −$0.34 | +$1.38BreakdownGross +$1.70 Fees −$0.34 Funding +$0.03 Held 2h 09m |
| SNDK-USDShort | 855.0152 | 850.1127 | $1,141.911.3355 SNDK | 5m | $0.00 | −$0.34 | +$6.21BreakdownGross +$6.55 Fees −$0.34 Funding $0.00 Held 5m |
| PAXG-USDLong | 4,099.79 | 4,105.14 | $1,141.150.27834 PAXG | 1h 43m | $0.00 | −$0.80 | +$0.69BreakdownGross +$1.49 Fees −$0.80 Funding $0.00 Held 1h 43m |
| SNDK-USDShort | 862.3122 | 873.8793 | $6,294.797.2999 SNDK | <1m | $0.00 | −$1.90 | −$86.34BreakdownGross −$84.44 Fees −$1.90 Funding $0.00 Held <1m |
| SKHYNIX-USDShort | 881.812 | 880.1319 | $6,231.567.0668 SKHYNIX | 2m | $0.00 | −$1.87 | +$10.01BreakdownGross +$11.87 Fees −$1.87 Funding $0.00 Held 2m |
| NVDA-USDLong | 198.9222 | 193.496 | $3,443.8217.312 NVDA | 4h 59m | −$0.21 | −$1.02 | −$95.17BreakdownGross −$93.94 Fees −$1.02 Funding −$0.21 Held 4h 59m |
| TSLA-USDShort | 378.1202 | 377.428 | $1,373.823.6333 TSLA | 19h 21m | +$0.33 | −$0.41 | +$2.43BreakdownGross +$2.51 Fees −$0.41 Funding +$0.33 Held 19h 21m |
| SPACEX-USDShort | 132.725 | 132.346 | $1,384.2610.43 SPACEX | 2h 05m | +$0.03 | −$0.41 | +$3.57BreakdownGross +$3.95 Fees −$0.41 Funding +$0.03 Held 2h 05m |
| CRCL-USDLong | 76.299 | 76.5175 | $1,364.4217.883 CRCL | 1h 31m | −$0.04 | −$0.41 | +$3.46BreakdownGross +$3.91 Fees −$0.41 Funding −$0.04 Held 1h 31m |
| NVDA-USDLong | 209.477 | 210.595 | $3,354.5316.014 NVDA | 11h 58m | −$0.50 | −$1.01 | +$16.40BreakdownGross +$17.90 Fees −$1.01 Funding −$0.50 Held 11h 58m |
| MU-USDLong | 855.4762 | 867.3711 | $3,205.453.747 MU | 5h 35m | −$0.24 | −$0.97 | +$43.36BreakdownGross +$44.57 Fees −$0.97 Funding −$0.24 Held 5h 35m |
| PAXG-USDShort | 3,945.26 | 3,925.47 | $1,274.390.32302 PAXG | 29m | +$0.02 | −$0.89 | +$5.52BreakdownGross +$6.39 Fees −$0.89 Funding +$0.02 Held 29m |
| PAXG-USDLong | 3,940.77 | 3,945.92 | $1,273.720.32322 PAXG | 18h 23m | −$0.29 | −$0.89 | +$0.49BreakdownGross +$1.66 Fees −$0.89 Funding −$0.29 Held 18h 23m |
| SNDK-USDShort | 1,104.12 | 1,089.38 | $5,839.835.2891 SNDK | 26m | +$0.07 | −$1.74 | +$76.27BreakdownGross +$77.93 Fees −$1.74 Funding +$0.07 Held 26m |
| ZEC-USDLong | 1,283.14 | 1,199.65 | $1,286.191.0024 ZEC | 2d 1h | −$0.77 | −$0.87 | −$85.32BreakdownGross −$83.69 Fees −$0.87 Funding −$0.77 Held 2d 1h |
| PAXG-USDLong | 3,892.33 | 3,894.53 | $6,442.801.6553 PAXG | 5h 12m | −$0.48 | −$4.51 | −$1.35BreakdownGross +$3.64 Fees −$4.51 Funding −$0.48 Held 5h 12m |
| LIT-USDShort | 2.7289 | 2.705 | $1,273.31466.59 LIT | 15h 34m | +$0.10 | −$0.89 | +$10.38BreakdownGross +$11.17 Fees −$0.89 Funding +$0.10 Held 15h 34m |
| BTC-USDShort | 76,671.74 | 76,298.60 | $1,266.460.016518 BTC | 5h 07m | +$0.02 | −$0.88 | +$5.30BreakdownGross +$6.16 Fees −$0.88 Funding +$0.02 Held 5h 07m |
| PAXG-USDLong | 4,033.57 | 3,952.08 | $7,416.291.8386 PAXG | 1d 2h | −$2.49 | −$5.14 | −$157.44BreakdownGross −$149.82 Fees −$5.14 Funding −$2.49 Held 1d 2h |
| PAXG-USDLong | 4,030.43 | 4,033.56 | $7,412.921.8392 PAXG | 1h 04m | −$0.09 | −$5.19 | +$0.49BreakdownGross +$5.77 Fees −$5.19 Funding −$0.09 Held 1h 04m |
| BTC-USDShort | 80,156.43 | 80,147.19 | $1,482.670.018497 BTC | 1d 18h | +$0.80 | −$1.04 | −$0.06BreakdownGross +$0.17 Fees −$1.04 Funding +$0.80 Held 1d 18h |
| PAXG-USDLong | 4,026.79 | 4,046.81 | $7,128.851.7704 PAXG | 23h 50m | −$1.39 | −$5.00 | +$29.06BreakdownGross +$35.45 Fees −$5.00 Funding −$1.39 Held 23h 50m |
| ZEC-USDLong | 1,238.81 | 1,242.84 | $1,437.711.1606 ZEC | 2m | $0.00 | −$1.01 | +$3.67BreakdownGross +$4.68 Fees −$1.01 Funding $0.00 Held 2m |
| PAXG-USDLong | 4,020.63 | 4,022.95 | $7,194.081.7893 PAXG | 4m | $0.00 | −$5.04 | −$0.88BreakdownGross +$4.16 Fees −$5.04 Funding $0.00 Held 4m |
| BTC-USDShort | 79,680.23 | 79,395.30 | $1,431.840.01797 BTC | 1d 21h | +$0.81 | −$1.00 | +$4.93BreakdownGross +$5.12 Fees −$1.00 Funding +$0.81 Held 1d 21h |
| PAXG-USDShort | 3,994.77 | 3,989.21 | $7,085.361.7737 PAXG | 6h 29m | +$0.58 | −$4.96 | +$5.49BreakdownGross +$9.86 Fees −$4.96 Funding +$0.58 Held 6h 29m |
| BTC-USDShort | 81,099.88 | 80,420.91 | $1,401.370.01728 BTC | 1d 12h | +$0.65 | −$0.98 | +$11.41BreakdownGross +$11.73 Fees −$0.98 Funding +$0.65 Held 1d 12h |
| PAXG-USDShort | 4,050.40 | 4,027.28 | $1,391.700.3436 PAXG | 3h 05m | +$0.05 | −$0.97 | +$7.02BreakdownGross +$7.94 Fees −$0.97 Funding +$0.05 Held 3h 05m |
| BTC-USDShort | 81,588.34 | 81,225.77 | $1,384.520.01697 BTC | 1h 42m | +$0.02 | −$0.97 | +$5.20BreakdownGross +$6.15 Fees −$0.97 Funding +$0.02 Held 1h 42m |
| PAXG-USDShort | 4,062.31 | 4,055.72 | $1,382.730.34038 PAXG | 1h 27m | +$0.03 | −$0.97 | +$1.31BreakdownGross +$2.25 Fees −$0.97 Funding +$0.03 Held 1h 27m |
| BTC-USDShort | 81,795.50 | 81,644.31 | $1,380.400.016876 BTC | 2h 52m | +$0.05 | −$0.97 | +$1.64BreakdownGross +$2.55 Fees −$0.97 Funding +$0.05 Held 2h 52m |
| LIT-USDLong | 3.6909 | 3.7048 | $1,374.71372.46 LIT | 3h 37m | −$0.01 | −$0.96 | +$4.20BreakdownGross +$5.18 Fees −$0.96 Funding −$0.01 Held 3h 37m |
| PAXG-USDLong | 4,168.48 | 4,079.60 | $8,164.951.9587 PAXG | 3d 6h | −$7.84 | −$5.65 | −$187.58BreakdownGross −$174.09 Fees −$5.65 Funding −$7.84 Held 3d 6h |
| BTC-USDLong | 81,069.68 | 81,699.99 | $1,617.350.01995 BTC | 3h 56m | −$0.08 | −$1.14 | +$11.36BreakdownGross +$12.57 Fees −$1.14 Funding −$0.08 Held 3h 56m |
| BTC-USDShort | 80,958.64 | 81,138.97 | $8,251.120.10192 BTC | 2h 31m | +$0.31 | −$5.78 | −$23.85BreakdownGross −$18.38 Fees −$5.78 Funding +$0.31 Held 2h 31m |
| BTC-USDShort | 80,976.27 | 80,951.97 | $8,273.030.10217 BTC | 36m | +$0.10 | −$5.79 | −$3.20BreakdownGross +$2.48 Fees −$5.79 Funding +$0.10 Held 36m |
| BTC-USDShort | 80,993.89 | 80,976.28 | $8,300.540.10248 BTC | <1m | $0.00 | −$5.81 | −$4.00BreakdownGross +$1.80 Fees −$5.81 Funding $0.00 Held <1m |
| PUMP-USDShort | 0.00420983 | 0.004212 | $6,608.791.5698M PUMP | <1m | $0.00 | −$4.63 | −$8.03BreakdownGross −$3.41 Fees −$4.63 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,156.55 | 4,146.59 | $2,261.690.54413 PAXG | 1d 2h | −$0.73 | −$1.58 | −$7.73BreakdownGross −$5.42 Fees −$1.58 Funding −$0.73 Held 1d 2h |
PAXG-USD
ZEC-USD
BTC-USD
PUMP-USDCoverage
Totals cover 117 closes in History, from 117 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 18 markets · 117 of 117 loaded closes
BULK · 33s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| MU-USD | 33W · 0L | 100.0% | $11.3K$3.8K / close | +$97.55BreakdownFees −$1.69 Funding −$0.56 Avg hold 6h 48m | +$52.23— | −$1.69funding −$0.56 | 6h 48m |
| MON-USD | 11W · 0L | 100.0% | $1.1K$1.1K / close | +$15.43BreakdownFees −$0.39 Funding +$0.02 Avg hold 4h 59m | +$15.43— | −$0.39funding +$0.02 | 4h 59m |
| TSLA-USD | 22W · 0L | 100.0% | $5.3K$2.6K / close | +$12.16BreakdownFees −$0.79 Funding +$0.28 Avg hold 11h 24m | +$9.72— | −$0.79funding +$0.28 | 11h 24m |
| SNDK-USD | 65W · 1L | 83.3% | $33.9K$5.7K / close | +$11.09BreakdownFees −$5.09 Funding +$0.09 Avg hold 37m | +$76.27−$86.34 | −$5.09funding +$0.09 | 37m |
| SKHYNIX-USD | 11W · 0L | 100.0% | $12.5K$12.5K / close | +$10.01BreakdownFees −$1.87 Funding $0.00 Avg hold 2m | +$10.01— | −$1.87funding $0.00 | 2m |
| LIT-USD | 54W · 1L | 80.0% | $45.4K$9.1K / close | +$4.44BreakdownFees −$15.89 Funding +$0.09 Avg hold 3h 50m | +$10.38−$12.10 | −$15.89funding +$0.09 | 3h 50m |
| SPACEX-USD | 22W · 0L | 100.0% | $5.2K$2.6K / close | +$3.81BreakdownFees −$0.78 Funding +$0.64 Avg hold 7h 21m | +$3.57— | −$0.78funding +$0.64 | 7h 21m |
| CRCL-USD | 11W · 0L | 100.0% | $2.7K$2.7K / close | +$3.46BreakdownFees −$0.41 Funding −$0.04 Avg hold 1h 31m | +$3.46— | −$0.41funding −$0.04 | 1h 31m |
| MSTR-USD | 11W · 0L | 100.0% | $2.5K$2.5K / close | +$2.95BreakdownFees −$0.37 Funding +$1.29 Avg hold 2d 4h | +$2.95— | −$0.37funding +$1.29 | 2d 4h |
| ETH-USD | 31W · 2L | 33.3% | $15K$5K / close | −$4.44BreakdownFees −$5.27 Funding +$0.08 Avg hold 35m | +$1.35−$5.31 | −$5.27funding +$0.08 | 35m |
| XRP-USD | 20W · 2L | 0.0% | $6.7K$3.3K / close | −$5.76BreakdownFees −$2.34 Funding $0.00 Avg hold 3m | —−$5.72 | −$2.34funding $0.00 | 3m |
| SOL-USD | 21W · 1L | 50.0% | $13K$6.5K / close | −$33.23BreakdownFees −$4.56 Funding −$0.02 Avg hold 5h 38m | +$0.36−$33.59 | −$4.56funding −$0.02 | 5h 38m |
| PUMP-USD | 20W · 2L | 0.0% | $14.4K$7.2K / close | −$46.29BreakdownFees −$5.05 Funding +$0.05 Avg hold 3h 57m | —−$38.26 | −$5.05funding +$0.05 | 3h 57m |
| NVDA-USD | 21W · 1L | 50.0% | $13.5K$6.8K / close | −$78.78BreakdownFees −$2.03 Funding −$0.71 Avg hold 8h 28m | +$16.40−$95.17 | −$2.03funding −$0.71 | 8h 28m |
| ZEC-USD | 106W · 4L | 60.0% | $42K$4.2K / close | −$106.10BreakdownFees −$14.72 Funding −$1.00 Avg hold 7h 28m | +$31.63−$85.32 | −$14.72funding −$1.00 | 7h 28m |
| BTC-USD | 279W · 18L | 33.3% | $348.4K$12.9K / close | −$266.53BreakdownFees −$121.95 Funding +$1.82 Avg hold 7h 12m | +$11.41−$202.96 | −$121.95funding +$1.82 | 7h 12m |
| PAXG-USD | 4218W · 24L | 42.9% | $321.1K$7.6K / close | −$459.91BreakdownFees −$112.40 Funding −$17.15 Avg hold 11h 24m | +$51.89−$187.58 | −$112.40funding −$17.15 | 11h 24m |
| HYPE-USD | 52W · 3L | 40.0% | $31K$6.2K / close | −$786.42BreakdownFees −$10.64 Funding −$3.45 Avg hold 16h 21m | +$75.91−$829.79 | −$10.64funding −$3.45 | 16h 21m |
| All markets | 11758W · 59L | 49.6% | $925.2K$7.9K / close | −$1,626.56BreakdownFees −$306.22 Funding −$18.55 Avg hold 8h 37m | +$76.27−$829.79 | −$306.22funding −$18.55 | 8h 37m |
ETH-USD
XRP-USD
SOL-USD
HYPE-USDCoverage
Totals cover 117 closes in History, from 117 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
Busy here · data from 33s ago
Taker paid $70.08Maker rebates $0.00Net fees −$70.08200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 15:15:01 | PAXG-USDSell | $1,186.050.30806 PAXG @ 3,850.04 | −$0.42taker | Gd5C…HEWm |
| 2026-11-09 21:28:37 | PAXG-USDBuy | $442.870.10754 PAXG @ 4,118.10 | −$0.16taker | HReW…xT1o |
| 2026-11-09 21:28:37 | PAXG-USDBuy | $825.740.20052 PAXG @ 4,118.00 | −$0.29taker | Gd5C…HEWm |
| 2026-11-09 21:28:16 | PAXG-USDBuy | $1,269.430.30826 PAXG @ 4,118.00 | −$0.44taker | Gd5C…HEWm |
| 2026-11-09 20:44:52 | PAXG-USDSell | $209.600.050895 PAXG @ 4,118.32 | −$0.07taker | Gd5C…HEWm |
| 2026-11-09 20:44:52 | PAXG-USDSell | $1,000.050.24282 PAXG @ 4,118.50 | −$0.35taker | HReW…xT1o |
| 2026-11-09 20:44:52 | PAXG-USDSell | $59.920.01455 PAXG @ 4,118.56 | −$0.02taker | 4Lu4…yFX9 |
| 2026-11-09 20:43:04 | SNDK-USDSell | $773.710.86614 SNDK @ 893.289 | −$0.12taker | 5jn4…hEac |
| 2026-11-09 20:43:04 | SNDK-USDSell | $496.120.55534 SNDK @ 893.371 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 20:40:22 | SNDK-USDBuy | $800.260.89656 SNDK @ 892.585 | −$0.12taker | 5jn4…hEac |
| 2026-11-09 20:40:22 | SNDK-USDBuy | $468.530.52492 SNDK @ 892.58 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 20:39:46 | TSLA-USDSell | $1,210.583.1752 TSLA @ 381.267 | −$0.18taker | Gd5C…HEWm |
| 2026-11-09 20:39:46 | TSLA-USDSell | $55.000.1442 TSLA @ 381.413 | −$0.01taker | Jojo…XNHA |
| 2026-11-09 17:12:07 | TSLA-USDBuy | $758.522.0055 TSLA @ 378.216 | −$0.11taker | Jojo…XNHA |
| 2026-11-09 17:12:07 | TSLA-USDBuy | $496.911.3138 TSLA @ 378.215 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 17:11:04 | SNDK-USDSell | $271.090.29998 SNDK @ 903.713 | −$0.04taker | 5jn4…hEac |
| 2026-11-09 17:11:04 | SNDK-USDSell | $494.740.54744 SNDK @ 903.748 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 17:11:04 | SNDK-USDSell | $500.030.55329 SNDK @ 903.749 | −$0.08taker | BU1K…hKRC |
| 2026-11-09 16:09:44 | SNDK-USDBuy | $272.620.30485 SNDK @ 894.279 | −$0.04taker | 5jn4…hEac |
| 2026-11-09 16:09:44 | SNDK-USDBuy | $480.030.5368 SNDK @ 894.236 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 16:09:44 | SNDK-USDBuy | $499.920.55905 SNDK @ 894.235 | −$0.07taker | BU1K…hKRC |
| 2026-11-09 16:09:17 | MU-USDSell | $256.770.34728 MU @ 739.378 | −$0.04taker | Gd5C…HEWm |
| 2026-11-09 16:09:17 | MU-USDSell | $499.520.6756 MU @ 739.379 | −$0.07taker | BU1K…hKRC |
| 2026-11-09 16:09:17 | MU-USDSell | $481.310.65088 MU @ 739.48 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 15:56:12 | MU-USDBuy | $253.260.34312 MU @ 738.123 | −$0.04taker | BU1K…hKRC |
| 2026-11-09 15:56:12 | MU-USDBuy | $499.800.67716 MU @ 738.086 | −$0.07taker | BU1K…hKRC |
| 2026-11-09 15:56:12 | MU-USDBuy | $482.190.65348 MU @ 737.88 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 15:47:09 | MSTR-USDSell | $984.387.6178 MSTR @ 129.222 | −$0.15taker | HReW…xT1o |
| 2026-11-09 15:47:09 | MSTR-USDSell | $241.641.8699 MSTR @ 129.225 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-07 11:44:18 | MSTR-USDBuy | $1,114.008.6348 MSTR @ 129.013 | −$0.17taker | HReW…xT1o |
| 2026-11-07 11:44:18 | MSTR-USDBuy | $55.000.42633 MSTR @ 129.007 | −$0.01taker | 9L9G…UP1i |
| 2026-11-07 11:44:18 | MSTR-USDBuy | $55.000.42657 MSTR @ 128.935 | −$0.01taker | 9L9G…UP1i |
| 2026-11-07 11:43:32 | SPACEX-USDSell | $1,222.969.0492 SPACEX @ 135.146 | −$0.18taker | Gd5C…HEWm |
| 2026-11-06 23:05:09 | SPACEX-USDBuy | $1,222.969.0492 SPACEX @ 135.146 | −$0.18taker | Gd5C…HEWm |
| 2026-11-06 23:04:19 | PAXG-USDSell | $741.220.18283 PAXG @ 4,054.13 | −$0.26taker | HReW…xT1o |
| 2026-11-06 23:04:19 | PAXG-USDSell | $483.240.11919 PAXG @ 4,054.22 | −$0.17taker | HNHW…pzoz |
| 2026-11-06 12:18:46 | PAXG-USDBuy | $1,224.720.30202 PAXG @ 4,055.03 | −$0.43taker | Gd5C…HEWm |
| 2026-11-06 12:18:24 | PAXG-USDBuy | $496.330.1224 PAXG @ 4,055.03 | −$0.17taker | Gd5C…HEWm |
| 2026-11-06 12:18:24 | PAXG-USDBuy | $462.720.11411 PAXG @ 4,055.01 | −$0.16taker | 7Xg5…JrZd |
| 2026-11-06 12:18:24 | PAXG-USDBuy | $249.990.06165 PAXG @ 4,055.01 | −$0.09taker | 3Jjm…49uf |
| 2026-11-06 10:03:11 | PAXG-USDSell | $1,210.050.29816 PAXG @ 4,058.38 | −$0.42taker | Gd5C…HEWm |
| 2026-11-06 10:02:30 | MU-USDSell | $1,205.681.7034 MU @ 707.799 | −$0.18taker | Gd5C…HEWm |
| 2026-11-05 19:25:23 | MU-USDBuy | $155.160.22924 MU @ 676.852 | −$0.02taker | BU1K…hKRC |
| 2026-11-05 19:25:23 | MU-USDBuy | $499.520.73803 MU @ 676.819 | −$0.07taker | BU1K…hKRC |
| 2026-11-05 19:25:23 | MU-USDBuy | $498.120.73614 MU @ 676.66 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-05 19:15:58 | SNDK-USDBuy | $148.440.17451 SNDK @ 850.63 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-05 19:15:58 | SNDK-USDBuy | $1,000.221.176 SNDK @ 850.562 | −$0.15taker | 5jn4…hEac |
| 2026-11-05 17:06:58 | SNDK-USDSell | $160.310.18822 SNDK @ 851.724 | −$0.02taker | BU1K…hKRC |
| 2026-11-05 17:06:58 | SNDK-USDSell | $499.340.58624 SNDK @ 851.767 | −$0.07taker | BU1K…hKRC |
| 2026-11-05 17:06:58 | SNDK-USDSell | $490.710.576 SNDK @ 851.927 | −$0.07taker | 7Xg5…JrZd |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
Liquidation history unavailable: account reads are busy; try again in a minute.
Transfers
Transfer history unavailable: account reads are busy; try again in a minute.
Funding
1000+ payments
BULK · 33s ago
net −$17.92 over 1000 paymentsby market PAXG-USD −$17.15, HYPE-USD −$2.82, BTC-USD +$1.82, MSTR-USD +$1.29
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 15:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,866.94 | 0.0013% | −$0.01 |
| 2026-11-12 14:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,885.44 | 0.0013% | −$0.01 |
| 2026-11-12 13:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,930.32 | 0.0013% | −$0.02 |
| 2026-11-12 12:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,933.81 | 0.0013% | −$0.02 |
| 2026-11-12 11:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,945.09 | 0.0013% | −$0.02 |
| 2026-11-12 10:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,937.14 | 0.0013% | −$0.02 |
| 2026-11-12 09:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,921.82 | 0.0013% | −$0.02 |
| 2026-11-12 08:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,955.49 | 0.0013% | −$0.02 |
| 2026-11-12 07:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,954.97 | 0.0013% | −$0.02 |
| 2026-11-12 06:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,968.54 | 0.0013% | −$0.02 |
| 2026-11-12 05:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,966.02 | 0.0013% | −$0.02 |
| 2026-11-12 04:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,972.12 | 0.0013% | −$0.02 |
| 2026-11-12 03:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,970.90 | 0.0013% | −$0.02 |
| 2026-11-12 02:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,976.91 | 0.0013% | −$0.02 |
| 2026-11-12 01:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,986.92 | 0.0013% | −$0.02 |
| 2026-11-12 00:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,971.20 | 0.0013% | −$0.02 |
| 2026-11-11 23:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,980.24 | 0.0013% | −$0.02 |
| 2026-11-11 22:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,979.92 | 0.0013% | −$0.02 |
| 2026-11-11 21:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,978.31 | 0.0013% | −$0.02 |
| 2026-11-11 20:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,979.19 | 0.0013% | −$0.02 |
| 2026-11-11 19:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,980.44 | 0.0013% | −$0.02 |
| 2026-11-11 18:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,986.48 | 0.0013% | −$0.02 |
| 2026-11-11 17:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,992.27 | 0.0013% | −$0.02 |
| 2026-11-11 16:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,998.58 | 0.0013% | −$0.02 |
| 2026-11-11 15:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,003.78 | 0.0013% | −$0.02 |
| 2026-11-11 14:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,025.37 | 0.0013% | −$0.02 |
| 2026-11-11 13:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,030.30 | 0.0013% | −$0.02 |
| 2026-11-11 12:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,032.14 | 0.0013% | −$0.02 |
| 2026-11-11 11:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,037.28 | 0.0013% | −$0.02 |
| 2026-11-11 10:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,036.14 | 0.0013% | −$0.02 |
| 2026-11-11 09:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,044.82 | 0.0013% | −$0.02 |
| 2026-11-11 08:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,045.58 | 0.0013% | −$0.02 |
| 2026-11-11 07:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,047.38 | 0.0013% | −$0.02 |
| 2026-11-11 06:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,046.58 | 0.0013% | −$0.02 |
| 2026-11-11 05:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,036.45 | 0.0013% | −$0.02 |
| 2026-11-11 04:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,036.09 | 0.0013% | −$0.02 |
| 2026-11-11 03:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,033.16 | 0.0013% | −$0.02 |
| 2026-11-11 02:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,034.36 | 0.0013% | −$0.02 |
| 2026-11-11 01:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,022.38 | 0.0013% | −$0.02 |
| 2026-11-11 00:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,029.13 | 0.0013% | −$0.02 |
| 2026-11-10 23:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,024.25 | 0.0013% | −$0.02 |
| 2026-11-10 22:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,021.84 | 0.0013% | −$0.02 |
| 2026-11-10 21:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,023.02 | 0.0013% | −$0.02 |
| 2026-11-10 20:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,021.35 | 0.0013% | −$0.02 |
| 2026-11-10 19:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,018.68 | 0.0013% | −$0.02 |
| 2026-11-10 18:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,009.81 | 0.0013% | −$0.02 |
| 2026-11-10 17:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,011.96 | 0.0013% | −$0.02 |
| 2026-11-10 16:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,028.29 | 0.0013% | −$0.02 |
| 2026-11-10 15:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,026.28 | 0.0013% | −$0.02 |
| 2026-11-10 14:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,038.82 | 0.0013% | −$0.02 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 34s ago
125 filled0 partial75 cancelled0 rejectedpost-only 0%avg order $2.2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 15:15:01range · gtc | PAXG-USDSell reduce | $1,281.300.30806 PAXG @ 4,159.22 | 0.00 PAXG | Cancelled |
| 2026-11-12 15:15:01market · ioc | PAXG-USDSell reduce | $1,186.050.30806 PAXG @ 3,850.04 | 0.30806 PAXG | Filled |
| 2026-11-09 21:31:03range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 3,850.37 | 0.00 PAXG | Cancelled |
| 2026-11-09 21:28:37market · ioc | PAXG-USDBuy | $1,268.610.30806 PAXG @ 4,118.04 | 0.30806 PAXG | Filled |
| 2026-11-09 21:28:16market · ioc | PAXG-USDBuy reduce | $1,269.430.30826 PAXG @ 4,118.00 | 0.30826 PAXG | Filled |
| 2026-11-09 21:28:16range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,110.00 | 0.00 PAXG | Cancelled |
| 2026-11-09 20:45:12range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,110.00 | 0.00 PAXG | Cancelled |
| 2026-11-09 20:44:52market · ioc | PAXG-USDSell | $1,269.570.30826 PAXG @ 4,118.47 | 0.30826 PAXG | Filled |
| 2026-11-09 20:43:04market · ioc | SNDK-USDSell reduce | $1,269.831.4215 SNDK @ 893.321 | 1.4215 SNDK | Filled |
| 2026-11-09 20:43:04range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 834.57 | 0.00 SNDK | Cancelled |
| 2026-11-09 20:40:22market · ioc | SNDK-USDBuy | $1,268.791.4215 SNDK @ 892.5832 | 1.4215 SNDK | Filled |
| 2026-11-09 20:39:46market · ioc | TSLA-USDSell reduce | $1,265.583.3194 TSLA @ 381.2733 | 3.3194 TSLA | Filled |
| 2026-11-09 20:39:46range · gtc | TSLA-USDBuy reduce | $0.000.00 TSLA @ 352 | 0.00 TSLA | Cancelled |
| 2026-11-09 17:12:07market · ioc | TSLA-USDBuy | $1,255.433.3194 TSLA @ 378.2156 | 3.3194 TSLA | Filled |
| 2026-11-09 17:11:04market · ioc | SNDK-USDSell reduce | $1,265.871.4007 SNDK @ 903.7409 | 1.4007 SNDK | Filled |
| 2026-11-09 17:11:04range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 836.12 | 0.00 SNDK | Cancelled |
| 2026-11-09 16:09:44market · ioc | SNDK-USDBuy | $1,252.571.4007 SNDK @ 894.245 | 1.4007 SNDK | Filled |
| 2026-11-09 16:09:17market · ioc | MU-USDSell reduce | $1,237.611.6738 MU @ 739.4181 | 1.6738 MU | Filled |
| 2026-11-09 16:09:17range · gtc | MU-USDBuy reduce | $0.000.00 MU @ 690.04 | 0.00 MU | Cancelled |
| 2026-11-09 15:56:12market · ioc | MU-USDBuy | $1,235.261.6738 MU @ 738.0132 | 1.6738 MU | Filled |
| 2026-11-09 15:47:09range · gtc | MSTR-USDSell reduce | $1,144.449.4877 MSTR @ 120.624 | 0.00 MSTR | Cancelled |
| 2026-11-09 15:47:09market · ioc | MSTR-USDSell reduce | $1,226.029.4877 MSTR @ 129.2226 | 9.4877 MSTR | Filled |
| 2026-11-07 15:40:43range · gtc | MSTR-USDBuy reduce | $0.000.00 MSTR @ 120.624 | 0.00 MSTR | Cancelled |
| 2026-11-07 11:44:18market · ioc | MSTR-USDBuy | $1,224.009.4877 MSTR @ 129.0092 | 9.4877 MSTR | Filled |
| 2026-11-07 11:43:32market · ioc | SPACEX-USDSell reduce | $1,222.969.0492 SPACEX @ 135.146 | 9.0492 SPACEX | Filled |
| 2026-11-07 11:43:32range · gtc | SPACEX-USDBuy reduce | $0.000.00 SPACEX @ 126.362 | 0.00 SPACEX | Cancelled |
| 2026-11-06 23:05:09market · ioc | SPACEX-USDBuy | $1,222.969.0492 SPACEX @ 135.146 | 9.0492 SPACEX | Filled |
| 2026-11-06 23:04:19market · ioc | PAXG-USDSell reduce | $1,224.460.30202 PAXG @ 4,054.17 | 0.30202 PAXG | Filled |
| 2026-11-06 23:04:19range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 3,791.45 | 0.00 PAXG | Cancelled |
| 2026-11-06 12:18:46market · ioc | PAXG-USDBuy | $1,224.720.30202 PAXG @ 4,055.03 | 0.30202 PAXG | Filled |
| 2026-11-06 12:18:24market · ioc | PAXG-USDBuy reduce | $1,209.040.29816 PAXG @ 4,055.02 | 0.29816 PAXG | Filled |
| 2026-11-06 12:18:24range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 3,794.59 | 0.00 PAXG | Cancelled |
| 2026-11-06 10:03:11market · ioc | PAXG-USDSell | $1,210.050.29816 PAXG @ 4,058.38 | 0.29816 PAXG | Filled |
| 2026-11-06 10:02:30market · ioc | MU-USDSell reduce | $1,205.681.7034 MU @ 707.799 | 1.7034 MU | Filled |
| 2026-11-06 10:02:30range · gtc | MU-USDBuy reduce | $0.000.00 MU @ 632.77 | 0.00 MU | Cancelled |
| 2026-11-05 19:25:23market · ioc | MU-USDBuy | $1,152.801.7034 MU @ 676.7547 | 1.7034 MU | Filled |
| 2026-11-05 19:15:58market · ioc | SNDK-USDBuy reduce | $1,148.661.3505 SNDK @ 850.5708 | 1.3505 SNDK | Filled |
| 2026-11-05 19:15:58range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 796.46 | 0.00 SNDK | Cancelled |
| 2026-11-05 17:06:58market · ioc | SNDK-USDSell | $1,150.361.3505 SNDK @ 851.8293 | 1.3505 SNDK | Filled |
| 2026-11-05 17:06:37market · ioc | SNDK-USDBuy reduce | $1,135.361.3355 SNDK @ 850.1127 | 1.3355 SNDK | Filled |
| 2026-11-05 17:06:37range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 799.44 | 0.00 SNDK | Cancelled |
| 2026-11-05 17:01:17market · ioc | SNDK-USDSell | $1,141.911.3355 SNDK @ 855.0152 | 1.3355 SNDK | Filled |
| 2026-11-05 17:00:45market · ioc | PAXG-USDSell reduce | $1,142.640.27834 PAXG @ 4,105.14 | 0.27834 PAXG | Filled |
| 2026-11-05 17:00:45range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 3,833.31 | 0.00 PAXG | Cancelled |
| 2026-11-05 15:17:19market · ioc | PAXG-USDBuy | $1,141.150.27834 PAXG @ 4,099.79 | 0.27834 PAXG | Filled |
| 2026-11-05 15:16:32range · gtc | SNDK-USDBuy reduce | $6,219.227.2999 SNDK @ 851.96 | 0.00 SNDK | Cancelled |
| 2026-11-05 15:16:32market · ioc | SNDK-USDBuy reduce | $6,379.237.2999 SNDK @ 873.8793 | 7.2999 SNDK | Filled |
| 2026-11-05 15:15:41market · ioc | SNDK-USDSell | $6,294.797.2999 SNDK @ 862.3122 | 7.2999 SNDK | Filled |
| 2026-11-05 15:15:11market · ioc | SKHYNIX-USDBuy reduce | $6,219.697.0668 SKHYNIX @ 880.1319 | 7.0668 SKHYNIX | Filled |
| 2026-11-05 15:15:11range · gtc | SKHYNIX-USDBuy reduce | $0.000.00 SKHYNIX @ 869.47 | 0.00 SKHYNIX | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.