Exposure open positions now
Snapshot 2026-11-14 14:08:23 UTC
DirectionAll long
100% long · $1.4K0% short · $0.00
Notional / margin1.12×$1.4K notional on $1.3K marginnet exposure +$1.4K
Maintenance / margin5.6%$71.73 of $1.3K margin
Nearest liq. price14.5%PAXG-USD long · isoliq. 3,304.18 · mark 3,862.51
HoldsPAXG-USDlong$1.4K
PAXG-USDClosed 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 +$269.46
Fees incl. rebates −$835.99
Funding +$2.46
After costs −$564.07
Gross win rate 46.8% · net win rate 43.0%
215/500 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. 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 28 18:02 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 8 20:00 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.
−$564.07
−$564.07
last 80 of 500500 closes · Available history loaded from Sep 28 · 43.0% win rate ·
over 43 close days and 1 partly loaded · 14 green / 29 red · best Oct 12 +$123.62 · worst Oct 20 −$138.55
Closed PnL by UTC close day · 500 loaded closes since Sep 28 · coverage unknown · older closes not loaded · liquidation/ADL events since Oct 28 18:02 UTClosswinno closespartly loaded
Open positions
1 open
BULK · 1s ago
largest OI share 0.3% · PAXG-USDfunding −$0.43 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| PAXG-USDLong 20x iso | $1,434.650.37143 PAXG0.3% of OI | 4,038.46mark 3,862.51 | −$65.35−4.36%funding −$1.51APR 11.0% −$0.43 / day | 3,304.1814.5% away | 20x | 0.3% | 11.0%−$0.43 / day |
Open orders
1 resting
BULK · 1s ago
resting $1,392.860 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| PAXG-USDSell reduce | 3,750.00−2.91% from markMark · ticker · 2026-11-14 14:08:22 UTC · 1s ago | $1,392.860.37143 PAXG | 2026-11-14 14:08:22stop · gtc |
Closed positions
History · 500 of 500 loaded closes
BULK · just now
Win rate43.0%215W · 285L
Profit factor0.78$2K / $2.6K
Closed drawdown−$811.49Oct 13 → Nov 12
Best close+$63.59SOL-USD
Worst close−$65.35PUMP-USD
Avg hold2h 09mmedian 11m
Net result−$564.07fees −$835.99Longest runs8W · 10Lbest 4 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDShort | 74.84 | 75.0373 | $3,000.1240.087 SOL | 1m | $0.00 | −$2.10 | −$10.01BreakdownGross −$7.91 Fees −$2.10 Funding $0.00 Held 1m |
| SOL-USDShort | 75.435 | 74.818 | $2,999.9439.769 SOL | 1m | $0.00 | −$2.09 | +$22.45BreakdownGross +$24.54 Fees −$2.09 Funding $0.00 Held 1m |
| HYPE-USDShort | 67.763 | 67.7007 | $2,999.7444.268 HYPE | 1m | $0.00 | −$2.10 | +$0.66BreakdownGross +$2.76 Fees −$2.10 Funding $0.00 Held 1m |
| SOL-USDShort | 75.57 | 75.509 | $2,999.9839.698 SOL | 1m | $0.00 | −$2.10 | +$0.32BreakdownGross +$2.42 Fees −$2.10 Funding $0.00 Held 1m |
| CRCL-USDShort | 60.0721 | 60.2278 | $2,999.4849.931 CRCL | 14m | $0.00 | −$0.90 | −$8.68BreakdownGross −$7.78 Fees −$0.90 Funding $0.00 Held 14m |
| SOL-USDLong | 75.737 | 75.635 | $3,000.1539.613 SOL | 18m | $0.00 | −$2.10 | −$6.14BreakdownGross −$4.04 Fees −$2.10 Funding $0.00 Held 18m |
| SOL-USDShort | 75.462 | 75.601 | $3,000.0539.756 SOL | 4m | $0.00 | −$2.10 | −$7.63BreakdownGross −$5.53 Fees −$2.10 Funding $0.00 Held 4m |
| SOL-USDLong | 75.511 | 75.3382 | $3,000.0239.73 SOL | 9m | $0.00 | −$2.10 | −$8.96BreakdownGross −$6.87 Fees −$2.10 Funding $0.00 Held 9m |
| HYPE-USDShort | 69.069 | 69.2163 | $3,000.2743.439 HYPE | 2m | $0.00 | −$2.10 | −$8.50BreakdownGross −$6.40 Fees −$2.10 Funding $0.00 Held 2m |
| MSTR-USDShort | 107.144 | 107.0428 | $999.959.3327 MSTR | 13m | $0.00 | −$0.30 | +$0.64BreakdownGross +$0.94 Fees −$0.30 Funding $0.00 Held 13m |
| NVDA-USDShort | 162.3306 | 162.2218 | $2,999.8418.48 NVDA | 14m | $0.00 | −$0.90 | +$1.11BreakdownGross +$2.01 Fees −$0.90 Funding $0.00 Held 14m |
| HYPE-USDShort | 69.3104 | 69.208 | $999.9014.426 HYPE | 6m | $0.00 | −$0.70 | +$0.78BreakdownGross +$1.48 Fees −$0.70 Funding $0.00 Held 6m |
| CRCL-USDShort | 60.4501 | 60.3889 | $2,999.3349.617 CRCL | 9m | $0.00 | −$0.90 | +$2.13BreakdownGross +$3.03 Fees −$0.90 Funding $0.00 Held 9m |
| HYPE-USDShort | 71.3933 | 71.5275 | $2,999.9542.02 HYPE | 8m | $0.00 | −$2.10 | −$7.74BreakdownGross −$5.64 Fees −$2.10 Funding $0.00 Held 8m |
| SOL-USDLong | 77.575 | 77.58 | $3,000.0238.673 SOL | 1m | $0.00 | −$2.10 | −$1.91BreakdownGross +$0.19 Fees −$2.10 Funding $0.00 Held 1m |
| CRCL-USDShort | 61.35 | 61.3669 | $3,000.4248.907 CRCL | 2m | $0.00 | −$0.90 | −$1.72BreakdownGross −$0.82 Fees −$0.90 Funding $0.00 Held 2m |
| SOL-USDShort | 78.328 | 77.4069 | $2,999.7238.297 SOL | 43m | +$0.04 | −$2.09 | +$33.23BreakdownGross +$35.28 Fees −$2.09 Funding +$0.04 Held 43m |
| CRCL-USDShort | 61.9435 | 61.899 | $2,999.7748.428 CRCL | 2m | $0.00 | −$0.90 | +$1.25BreakdownGross +$2.15 Fees −$0.90 Funding $0.00 Held 2m |
| SOL-USDShort | 80.08 | 78.329 | $2,999.7637.459 SOL | 1h 50m | +$0.07 | −$2.08 | +$63.59BreakdownGross +$65.59 Fees −$2.08 Funding +$0.07 Held 1h 50m |
| SOL-USDShort | 79.959 | 79.981 | $2,999.9837.519 SOL | 10m | $0.00 | −$2.10 | −$2.93BreakdownGross −$0.83 Fees −$2.10 Funding $0.00 Held 10m |
| CRCL-USDShort | 62.2608 | 62.4161 | $2,999.2248.172 CRCL | 2m | $0.00 | −$0.90 | −$8.38BreakdownGross −$7.48 Fees −$0.90 Funding $0.00 Held 2m |
| HYPE-USDLong | 72.316 | 72.391 | $3,000.0241.485 HYPE | <1m | $0.00 | −$2.10 | +$1.01BreakdownGross +$3.11 Fees −$2.10 Funding $0.00 Held <1m |
| HYPE-USDLong | 72.225 | 72.307 | $3,000.0341.537 HYPE | 2m | $0.00 | −$2.10 | +$1.30BreakdownGross +$3.41 Fees −$2.10 Funding $0.00 Held 2m |
| HYPE-USDShort | 72.1388 | 72.1541 | $2,999.0041.573 HYPE | 2m | $0.00 | −$2.10 | −$2.73BreakdownGross −$0.64 Fees −$2.10 Funding $0.00 Held 2m |
| HYPE-USDShort | 73.101 | 72.535 | $2,999.1241.027 HYPE | 15m | $0.00 | −$2.09 | +$21.13BreakdownGross +$23.22 Fees −$2.09 Funding $0.00 Held 15m |
| SOL-USDShort | 79.521 | 79.465 | $2,999.1137.715 SOL | 5m | $0.00 | −$2.10 | +$0.01BreakdownGross +$2.11 Fees −$2.10 Funding $0.00 Held 5m |
| CRCL-USDShort | 65.0333 | 65.335 | $1,499.9323.064 CRCL | 9m | +$0.02 | −$0.45 | −$7.39BreakdownGross −$6.96 Fees −$0.45 Funding +$0.02 Held 9m |
| SOL-USDShort | 81.507 | 81.915 | $1,499.9918.403 SOL | 6m | $0.00 | −$1.05 | −$8.56BreakdownGross −$7.51 Fees −$1.05 Funding $0.00 Held 6m |
| CRCL-USDShort | 65.5545 | 65.8457 | $1,499.6822.877 CRCL | 12m | $0.00 | −$0.45 | −$7.11BreakdownGross −$6.66 Fees −$0.45 Funding $0.00 Held 12m |
| SOL-USDShort | 83.622 | 83.951 | $1,500.0017.938 SOL | 11m | $0.00 | −$1.05 | −$6.95BreakdownGross −$5.90 Fees −$1.05 Funding $0.00 Held 11m |
| PAXG-USDLong | 4,056.39 | 4,038.46 | $1,000.000.24652 PAXG | 4d 3h | −$1.07 | −$0.70 | −$6.19BreakdownGross −$4.42 Fees −$0.70 Funding −$1.07 Held 4d 3h |
| SOL-USDLong | 82.409 | 82.094 | $1,499.7018.198 SOL | 4m | $0.00 | −$1.05 | −$6.78BreakdownGross −$5.73 Fees −$1.05 Funding $0.00 Held 4m |
| CRCL-USDShort | 65.7975 | 66.12 | $1,499.8922.796 CRCL | 31m | $0.00 | −$0.45 | −$7.80BreakdownGross −$7.35 Fees −$0.45 Funding $0.00 Held 31m |
| SOL-USDShort | 85.373 | 84.073 | $1,499.9917.57 SOL | 4h 45m | +$0.07 | −$1.04 | +$21.87BreakdownGross +$22.84 Fees −$1.04 Funding +$0.07 Held 4h 45m |
| CRCL-USDShort | 67.1486 | 67.4388 | $1,499.3722.329 CRCL | 27m | $0.00 | −$0.45 | −$6.93BreakdownGross −$6.48 Fees −$0.45 Funding $0.00 Held 27m |
| CRCL-USDShort | 67.0438 | 67.1151 | $1,499.4822.366 CRCL | 1m | $0.00 | −$0.45 | −$2.05BreakdownGross −$1.60 Fees −$0.45 Funding $0.00 Held 1m |
| SOL-USDShort | 86.317 | 86.601 | $1,499.9917.378 SOL | 34m | +$0.02 | −$1.05 | −$5.97BreakdownGross −$4.94 Fees −$1.05 Funding +$0.02 Held 34m |
| CRCL-USDShort | 67.6375 | 68.061 | $1,499.3122.167 CRCL | 3m | $0.00 | −$0.45 | −$9.84BreakdownGross −$9.39 Fees −$0.45 Funding $0.00 Held 3m |
| SOL-USDShort | 86.15 | 86.481 | $1,500.0117.412 SOL | 15m | $0.00 | −$1.05 | −$6.82BreakdownGross −$5.76 Fees −$1.05 Funding $0.00 Held 15m |
| CRCL-USDShort | 68.0357 | 66.9578 | $1,499.4122.039 CRCL | 56m | +$0.02 | −$0.45 | +$23.33BreakdownGross +$23.75 Fees −$0.45 Funding +$0.02 Held 56m |
| SOL-USDShort | 86.328 | 86.7137 | $1,500.0817.376 SOL | 39m | +$0.02 | −$1.05 | −$7.74BreakdownGross −$6.70 Fees −$1.05 Funding +$0.02 Held 39m |
| CRCL-USDShort | 67.9704 | 68.2728 | $1,999.4329.416 CRCL | 1m | $0.00 | −$0.60 | −$9.49BreakdownGross −$8.89 Fees −$0.60 Funding $0.00 Held 1m |
| SOL-USDShort | 87.104 | 86.432 | $1,499.9417.22 SOL | 8h 19m | +$0.15 | −$1.05 | +$10.67BreakdownGross +$11.57 Fees −$1.05 Funding +$0.15 Held 8h 19m |
| CRCL-USDShort | 66.006 | 66.2955 | $1,499.8022.722 CRCL | 7h 35m | +$0.13 | −$0.45 | −$6.90BreakdownGross −$6.58 Fees −$0.45 Funding +$0.13 Held 7h 35m |
| SOL-USDShort | 89.517 | 88.211 | $1,499.9916.757 SOL | 7h 59m | +$0.13 | −$1.04 | +$20.97BreakdownGross +$21.88 Fees −$1.04 Funding +$0.13 Held 7h 59m |
| SOL-USDShort | 89.76 | 88.938 | $3,000.5233.428 SOL | 3h 38m | +$0.11 | −$2.09 | +$25.50BreakdownGross +$27.48 Fees −$2.09 Funding +$0.11 Held 3h 38m |
| SOL-USDShort | 89.844 | 89.735 | $2,999.9833.391 SOL | 2h 10m | +$0.07 | −$2.10 | +$1.62BreakdownGross +$3.64 Fees −$2.10 Funding +$0.07 Held 2h 10m |
| SOL-USDShort | 89.922 | 89.845 | $2,999.9833.362 SOL | 10m | $0.00 | −$2.10 | +$0.47BreakdownGross +$2.57 Fees −$2.10 Funding $0.00 Held 10m |
| SOL-USDShort | 89.743 | 90.101 | $3,999.8444.57 SOL | 23m | +$0.05 | −$2.81 | −$18.71BreakdownGross −$15.96 Fees −$2.81 Funding +$0.05 Held 23m |
| CRCL-USDLong | 67.3704 | 67.1322 | $5,000.9674.231 CRCL | 7m | −$0.06 | −$1.50 | −$19.24BreakdownGross −$17.68 Fees −$1.50 Funding −$0.06 Held 7m |
SOL-USD
HYPE-USDCoverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 14 markets · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NVDA-USD | 11W · 0L | 100.0% | $6K$6K / close | +$1.11BreakdownFees −$0.90 Funding $0.00 Avg hold 14m | +$1.11— | −$0.90funding $0.00 | 14m |
| MSTR-USD | 11W · 0L | 100.0% | $2K$2K / close | +$0.64BreakdownFees −$0.30 Funding $0.00 Avg hold 13m | +$0.64— | −$0.30funding $0.00 | 13m |
| ETH-USD | 9242W · 50L | 45.7% | $432.5K$4.7K / close | −$5.53BreakdownFees −$140.40 Funding +$1.22 Avg hold 1h 33m | +$48.83−$16.49 | −$140.40funding +$1.22 | 1h 33m |
| MON-USD | 21W · 1L | 50.0% | $4K$2K / close | −$7.31BreakdownFees −$1.32 Funding −$0.01 Avg hold 24m | +$1.05−$8.36 | −$1.32funding −$0.01 | 24m |
| ZEC-USD | 84W · 4L | 50.0% | $31K$3.9K / close | −$7.45BreakdownFees −$10.32 Funding +$0.01 Avg hold 14m | +$7.25−$10.08 | −$10.32funding +$0.01 | 14m |
| SNDK-USD | 10W · 1L | 0.0% | $5K$5K / close | −$10.32BreakdownFees −$0.75 Funding +$0.06 Avg hold 1h 35m | —−$10.32 | −$0.75funding +$0.06 | 1h 35m |
| XRP-USD | 50W · 5L | 0.0% | $15K$3K / close | −$13.81BreakdownFees −$4.95 Funding −$0.09 Avg hold 59m | —−$7.74 | −$4.95funding −$0.09 | 59m |
| PUMP-USD | 269W · 17L | 34.6% | $89.4K$3.4K / close | −$21.73BreakdownFees −$30.33 Funding +$1.12 Avg hold 10h 10m | +$51.98−$65.35 | −$30.33funding +$1.12 | 10h 10m |
| PAXG-USD | 30W · 3L | 0.0% | $9K$3K / close | −$22.74BreakdownFees −$3.14 Funding −$2.36 Avg hold 4d 9h | —−$9.16 | −$3.14funding −$2.36 | 4d 9h |
| NEAR-USD | 61W · 5L | 16.7% | $55K$9.2K / close | −$41.28BreakdownFees −$19.24 Funding $0.00 Avg hold 2m | +$13.45−$14.94 | −$19.24funding $0.00 | 2m |
| CRCL-USD | 184W · 14L | 22.2% | $90K$5K / close | −$74.88BreakdownFees −$13.50 Funding +$0.04 Avg hold 38m | +$23.33−$19.24 | −$13.50funding +$0.04 | 38m |
| SOL-USD | 16776W · 91L | 45.5% | $962.1K$5.8K / close | −$102.93BreakdownFees −$326.44 Funding +$2.30 Avg hold 1h 21m | +$63.59−$51.50 | −$326.44funding +$2.30 | 1h 21m |
| BTC-USD | 5217W · 35L | 32.7% | $243.2K$4.7K / close | −$113.60BreakdownFees −$79.62 Funding −$0.40 Avg hold 53m | +$13.34−$15.50 | −$79.62funding −$0.40 | 53m |
| HYPE-USD | 11859W · 59L | 50.0% | $620.6K$5.3K / close | −$144.25BreakdownFees −$204.76 Funding +$0.56 Avg hold 30m | +$24.48−$38.00 | −$204.76funding +$0.56 | 30m |
| All markets | 500215W · 285L | 43.0% | $2.6M$5.1K / close | −$564.07BreakdownFees −$835.99 Funding +$2.46 Avg hold 2h 09m | +$63.59−$65.35 | −$835.99funding +$2.46 | 2h 09m |
ETH-USD
ZEC-USD
XRP-USD
PUMP-USD
BTC-USDLoad older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. 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 $75.41Maker rebates $0.00Net fees −$75.41200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 14:04:42 | SOL-USDBuy | $2,257.7730.087 SOL @ 75.041 | −$0.79taker | Robot Venturesalias |
| 2026-11-14 14:04:42 | SOL-USDBuy | $750.2610.00 SOL @ 75.026 | −$0.26taker | HSMX…3CUC |
| 2026-11-14 14:03:08 | SOL-USDSell | $1,000.1513.364 SOL @ 74.84 | −$0.35taker | Robot Venturesalias |
| 2026-11-14 14:03:08 | SOL-USDSell | $1,999.9726.723 SOL @ 74.84 | −$0.70taker | H93e…Zwcg |
| 2026-11-14 14:02:28 | SOL-USDBuy | $975.3413.036 SOL @ 74.818 | −$0.34taker | Robot Venturesalias |
| 2026-11-14 14:02:28 | SOL-USDBuy | $2,000.0626.732 SOL @ 74.818 | −$0.70taker | H93e…Zwcg |
| 2026-11-14 14:00:51 | SOL-USDSell | $2,999.9439.769 SOL @ 75.435 | −$1.05taker | Gd5C…HEWm |
| 2026-11-14 13:54:34 | HYPE-USDBuy | $1,114.3116.459 HYPE @ 67.702 | −$0.39taker | Gd5C…HEWm |
| 2026-11-14 13:54:34 | HYPE-USDBuy | $382.585.6511 HYPE @ 67.7 | −$0.13taker | 7Xg5…JrZd |
| 2026-11-14 13:54:34 | HYPE-USDBuy | $1,500.0922.158 HYPE @ 67.7 | −$0.53taker | H93e…Zwcg |
| 2026-11-14 13:53:33 | HYPE-USDSell | $960.2114.171 HYPE @ 67.761 | −$0.34taker | HReW…xT1o |
| 2026-11-14 13:53:33 | HYPE-USDSell | $539.517.9616 HYPE @ 67.764 | −$0.19taker | 7Xg5…JrZd |
| 2026-11-14 13:53:33 | HYPE-USDSell | $1,500.0122.136 HYPE @ 67.764 | −$0.53taker | H93e…Zwcg |
| 2026-11-14 13:52:51 | SOL-USDBuy | $2,997.5639.698 SOL @ 75.509 | −$1.05taker | Robot Venturesalias |
| 2026-11-14 13:51:27 | SOL-USDSell | $2,999.9839.698 SOL @ 75.57 | −$1.05taker | Gd5C…HEWm |
| 2026-11-14 13:45:24 | CRCL-USDBuy | $804.5913.357 CRCL @ 60.237 | −$0.12taker | 5jn4…hEac |
| 2026-11-14 13:45:24 | CRCL-USDBuy | $2,000.9833.224 CRCL @ 60.227 | −$0.30taker | HReW…xT1o |
| 2026-11-14 13:45:24 | CRCL-USDBuy | $201.693.3503 CRCL @ 60.199 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 13:30:40 | CRCL-USDSell | $2,778.8946.259 CRCL @ 60.072 | −$0.42taker | Gd5C…HEWm |
| 2026-11-14 13:30:40 | CRCL-USDSell | $220.593.6721 CRCL @ 60.073 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 11:30:21 | SOL-USDSell | $2,996.1139.613 SOL @ 75.635 | −$1.05taker | Robot Venturesalias |
| 2026-11-14 11:11:45 | SOL-USDBuy | $3,000.1539.613 SOL @ 75.737 | −$1.05taker | 5jn4…hEac |
| 2026-11-14 09:28:41 | SOL-USDBuy | $3,005.5839.756 SOL @ 75.601 | −$1.05taker | Robot Venturesalias |
| 2026-11-14 09:23:42 | SOL-USDSell | $1,000.1813.254 SOL @ 75.462 | −$0.35taker | Robot Venturesalias |
| 2026-11-14 09:23:42 | SOL-USDSell | $1,999.8826.502 SOL @ 75.462 | −$0.70taker | H93e…Zwcg |
| 2026-11-14 09:21:59 | SOL-USDSell | $2,942.0039.051 SOL @ 75.338 | −$1.03taker | Gd5C…HEWm |
| 2026-11-14 09:21:59 | SOL-USDSell | $51.160.67896 SOL @ 75.348 | −$0.02taker | F5hY…ihZm |
| 2026-11-14 09:12:46 | SOL-USDBuy | $999.6413.238 SOL @ 75.511 | −$0.35taker | Robot Venturesalias |
| 2026-11-14 09:12:46 | SOL-USDBuy | $2,000.3826.491 SOL @ 75.511 | −$0.70taker | H93e…Zwcg |
| 2026-11-14 09:03:02 | HYPE-USDBuy | $205.672.971 HYPE @ 69.224 | −$0.07taker | 5jn4…hEac |
| 2026-11-14 09:03:02 | HYPE-USDBuy | $1,000.2114.45 HYPE @ 69.221 | −$0.35taker | HReW…xT1o |
| 2026-11-14 09:03:02 | HYPE-USDBuy | $51.000.73679 HYPE @ 69.219 | −$0.02taker | AyaU…MKn9 |
| 2026-11-14 09:03:02 | HYPE-USDBuy | $249.823.6093 HYPE @ 69.217 | −$0.09taker | BU1K…hKRC |
| 2026-11-14 09:03:02 | HYPE-USDBuy | $1,499.9721.672 HYPE @ 69.212 | −$0.52taker | H93e…Zwcg |
| 2026-11-14 09:00:35 | HYPE-USDSell | $0.070.0010421 HYPE @ 69.067 | $0.00taker | H93e…Zwcg |
| 2026-11-14 09:00:35 | HYPE-USDSell | $1,500.1121.719 HYPE @ 69.068 | −$0.53taker | H93e…Zwcg |
| 2026-11-14 09:00:35 | HYPE-USDSell | $1,500.0921.718 HYPE @ 69.07 | −$0.53taker | H93e…Zwcg |
| 2026-11-14 08:59:54 | MSTR-USDBuy | $778.737.275 MSTR @ 107.043 | −$0.12taker | Gd5C…HEWm |
| 2026-11-14 08:59:54 | MSTR-USDBuy | $220.272.0578 MSTR @ 107.042 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 08:59:47 | NVDA-USDBuy | $2,497.5415.396 NVDA @ 162.222 | −$0.37taker | Gd5C…HEWm |
| 2026-11-14 08:59:47 | NVDA-USDBuy | $74.140.45703 NVDA @ 162.221 | −$0.01taker | EYVq…Lcff |
| 2026-11-14 08:59:47 | NVDA-USDBuy | $426.142.6269 NVDA @ 162.221 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 08:46:51 | MSTR-USDSell | $999.959.3327 MSTR @ 107.144 | −$0.15taker | Gd5C…HEWm |
| 2026-11-14 08:45:32 | NVDA-USDSell | $2,557.8015.757 NVDA @ 162.33 | −$0.38taker | Gd5C…HEWm |
| 2026-11-14 08:45:32 | NVDA-USDSell | $442.042.723 NVDA @ 162.334 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-14 08:42:15 | HYPE-USDBuy | $121.091.7496 HYPE @ 69.208 | −$0.04taker | Gd5C…HEWm |
| 2026-11-14 08:42:15 | HYPE-USDBuy | $877.3412.677 HYPE @ 69.208 | −$0.31taker | 7Xg5…JrZd |
| 2026-11-14 08:42:10 | CRCL-USDBuy | $2,785.4346.125 CRCL @ 60.389 | −$0.42taker | Gd5C…HEWm |
| 2026-11-14 08:42:10 | CRCL-USDBuy | $210.873.492 CRCL @ 60.388 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 08:35:25 | HYPE-USDSell | $582.618.4065 HYPE @ 69.305 | −$0.20taker | Gd5C…HEWm |
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 $51.01ADL volume $0.00
Position volume · details
Event margin change: liquidation −$1.02 · 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 |
|---|---|---|---|---|
| 2026-10-28 18:02:37Liquidation | MON-USDBuyLiquidation | $51.012,393.7 MON @ 0.02130962 | $56.54was $57.56 | liquidation due to equity: 50.668 < maintenance margin: 50.680 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
11 transfers
BULK · just now
deposited $2,211.70withdrawn $0.00net +$2,211.70Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-14 13:23:13 | Transfer inexternal | 6.91 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-08 18:26:28 | Transfer inexternal | 6.07 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-31 15:13:08 | Transfer inexternal | 6.58 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-24 15:47:49 | Transfer inexternal | 10.07 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-17 13:30:09 | Transfer inexternal | 16.00 USDcompleted | AinR…5E5m | This account | completed |
| 2026-09-27 13:26:14 | Deposit | 180.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-15 13:26:30 | Deposit | 980.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 19:07:16 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 19:00:07 | Transfer ininternal | 241.02 USDcompleted | BzwG…uDDBsub-account | This account | completed |
| 2026-09-06 14:51:38 | Transfer outinternal | 250.00 USDcompleted | This account | BzwG…uDDBsub-account | completed |
| 2026-09-05 10:40:34 | Deposit | 1,001.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net +$0.52 over 1000 paymentsby market PAXG-USD −$3.87, SOL-USD +$2.07, ETH-USD +$1.45, PUMP-USD +$0.99
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 14:00:00 | PAXG-USDLong | 0.37143 PAXGmark 3,864.44 | 0.0013% | −$0.02 |
| 2026-11-14 13:00:00 | PAXG-USDLong | 0.37143 PAXGmark 3,864.00 | 0.0013% | −$0.02 |
| 2026-11-14 12:00:00 | PAXG-USDLong | 0.37143 PAXGmark 3,864.47 | 0.0013% | −$0.02 |
| 2026-11-14 11:00:00 | PAXG-USDLong | 0.37143 PAXGmark 3,865.18 | 0.0013% | −$0.02 |
| 2026-11-14 10:00:00 | PAXG-USDLong | 0.37143 PAXGmark 3,864.16 | 0.0013% | −$0.02 |
| 2026-11-14 09:00:00 | PAXG-USDLong | 0.37143 PAXGmark 3,862.73 | 0.0013% | −$0.02 |
| 2026-11-14 08:00:00 | PAXG-USDLong | 0.37143 PAXGmark 3,863.32 | 0.0013% | −$0.02 |
| 2026-11-14 07:00:00 | PAXG-USDLong | 0.37143 PAXGmark 3,864.53 | 0.0013% | −$0.02 |
| 2026-11-14 06:00:00 | PAXG-USDLong | 0.37143 PAXGmark 3,863.41 | 0.0013% | −$0.02 |
| 2026-11-14 05:00:00 | PAXG-USDLong | 0.37143 PAXGmark 3,859.72 | 0.0013% | −$0.02 |
| 2026-11-14 04:00:00 | PAXG-USDLong | 0.37143 PAXGmark 3,860.05 | 0.0013% | −$0.02 |
| 2026-11-14 03:00:00 | PAXG-USDLong | 0.37143 PAXGmark 3,865.73 | 0.0013% | −$0.02 |
| 2026-11-14 02:00:00 | PAXG-USDLong | 0.37143 PAXGmark 3,874.67 | 0.0013% | −$0.02 |
| 2026-11-14 01:00:00 | PAXG-USDLong | 0.37143 PAXGmark 3,875.62 | 0.0013% | −$0.02 |
| 2026-11-14 00:00:00 | PAXG-USDLong | 0.37143 PAXGmark 3,874.01 | 0.0013% | −$0.02 |
| 2026-11-13 23:00:00 | PAXG-USDLong | 0.37143 PAXGmark 3,872.81 | 0.0013% | −$0.02 |
| 2026-11-13 23:00:00 | SOL-USDShort | 38.297 SOLmark 77.5435 | 0.0013% | +$0.04 |
| 2026-11-13 22:00:00 | PAXG-USDLong | 0.37143 PAXGmark 3,877.37 | 0.0013% | −$0.02 |
| 2026-11-13 22:00:00 | SOL-USDShort | 37.459 SOLmark 78.5267 | 0.0013% | +$0.04 |
| 2026-11-13 21:00:00 | PAXG-USDLong | 0.37143 PAXGmark 3,872.50 | 0.0013% | −$0.02 |
| 2026-11-13 21:00:00 | SOL-USDShort | 37.459 SOLmark 79.8941 | 0.0013% | +$0.04 |
| 2026-11-13 20:00:00 | PAXG-USDLong | 0.37143 PAXGmark 3,868.60 | 0.0013% | −$0.02 |
| 2026-11-13 19:00:00 | PAXG-USDLong | 0.37143 PAXGmark 3,874.47 | 0.0013% | −$0.02 |
| 2026-11-13 18:00:00 | PAXG-USDLong | 0.37143 PAXGmark 3,877.48 | 0.0013% | −$0.02 |
| 2026-11-13 17:00:00 | PAXG-USDLong | 0.37143 PAXGmark 3,870.76 | 0.0013% | −$0.02 |
| 2026-11-13 16:00:00 | PAXG-USDLong | 0.37143 PAXGmark 3,862.72 | 0.0013% | −$0.02 |
| 2026-11-13 15:00:00 | PAXG-USDLong | 0.37143 PAXGmark 3,882.56 | 0.0013% | −$0.02 |
| 2026-11-13 14:00:00 | PAXG-USDLong | 0.37143 PAXGmark 3,869.37 | 0.0013% | −$0.02 |
| 2026-11-13 13:00:00 | PAXG-USDLong | 0.37143 PAXGmark 3,873.78 | 0.0013% | −$0.02 |
| 2026-11-13 12:00:00 | PAXG-USDLong | 0.37143 PAXGmark 3,879.43 | 0.0013% | −$0.02 |
| 2026-11-13 11:00:00 | PAXG-USDLong | 0.37143 PAXGmark 3,878.81 | 0.0013% | −$0.02 |
| 2026-11-13 10:00:00 | PAXG-USDLong | 0.37143 PAXGmark 3,888.06 | 0.0013% | −$0.02 |
| 2026-11-13 09:00:00 | PAXG-USDLong | 0.37143 PAXGmark 3,883.77 | 0.0013% | −$0.02 |
| 2026-11-13 08:00:00 | PAXG-USDLong | 0.37143 PAXGmark 3,885.51 | 0.0013% | −$0.02 |
| 2026-11-13 07:00:00 | PAXG-USDLong | 0.37143 PAXGmark 3,889.09 | 0.0013% | −$0.02 |
| 2026-11-13 06:00:00 | PAXG-USDLong | 0.37143 PAXGmark 3,892.56 | 0.0013% | −$0.02 |
| 2026-11-13 05:00:00 | PAXG-USDLong | 0.37143 PAXGmark 3,901.20 | 0.0013% | −$0.02 |
| 2026-11-13 04:00:00 | PAXG-USDLong | 0.37143 PAXGmark 3,910.85 | 0.0013% | −$0.02 |
| 2026-11-13 03:00:00 | PAXG-USDLong | 0.37143 PAXGmark 3,908.28 | 0.0013% | −$0.02 |
| 2026-11-13 02:00:00 | PAXG-USDLong | 0.37143 PAXGmark 3,903.28 | 0.0013% | −$0.02 |
| 2026-11-13 01:00:00 | PAXG-USDLong | 0.37143 PAXGmark 3,882.04 | 0.0013% | −$0.02 |
| 2026-11-13 00:00:00 | PAXG-USDLong | 0.37143 PAXGmark 3,878.65 | 0.0013% | −$0.02 |
| 2026-11-12 23:00:00 | PAXG-USDLong | 0.37143 PAXGmark 3,877.02 | 0.0013% | −$0.02 |
| 2026-11-12 22:00:00 | PAXG-USDLong | 0.37143 PAXGmark 3,873.73 | 0.0013% | −$0.02 |
| 2026-11-12 21:00:00 | PAXG-USDLong | 0.37143 PAXGmark 3,871.85 | 0.0013% | −$0.02 |
| 2026-11-12 20:00:00 | PAXG-USDLong | 0.37143 PAXGmark 3,881.76 | 0.0013% | −$0.02 |
| 2026-11-12 19:00:00 | PAXG-USDLong | 0.37143 PAXGmark 3,879.70 | 0.0013% | −$0.02 |
| 2026-11-12 18:00:00 | PAXG-USDLong | 0.37143 PAXGmark 3,871.23 | 0.0013% | −$0.02 |
| 2026-11-12 17:00:00 | PAXG-USDLong | 0.37143 PAXGmark 3,875.54 | 0.0013% | −$0.02 |
| 2026-11-12 16:00:00 | PAXG-USDLong | 0.37143 PAXGmark 3,866.02 | 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 · just now
147 filled0 partial53 cancelled0 rejectedpost-only 0%avg order $1.9K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 14:04:42market · ioc | SOL-USDBuy reduce | $3,008.0340.087 SOL @ 75.0373 | 40.087 SOL | Filled |
| 2026-11-14 14:03:08market · ioc | SOL-USDSell | $3,000.1240.087 SOL @ 74.84 | 40.087 SOL | Filled |
| 2026-11-14 14:02:28market · ioc | SOL-USDBuy reduce | $2,975.4039.769 SOL @ 74.818 | 39.769 SOL | Filled |
| 2026-11-14 14:02:28stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 75.6 | 0.00 SOL | Cancelled |
| 2026-11-14 14:00:51market · ioc | SOL-USDSell | $2,999.9439.769 SOL @ 75.435 | 39.769 SOL | Filled |
| 2026-11-14 13:54:34market · ioc | HYPE-USDBuy reduce | $2,996.9844.268 HYPE @ 67.7007 | 44.268 HYPE | Filled |
| 2026-11-14 13:54:34stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 67.89 | 0.00 HYPE | Cancelled |
| 2026-11-14 13:53:33market · ioc | HYPE-USDSell | $2,999.7444.268 HYPE @ 67.763 | 44.268 HYPE | Filled |
| 2026-11-14 13:52:51market · ioc | SOL-USDBuy reduce | $2,997.5639.698 SOL @ 75.509 | 39.698 SOL | Filled |
| 2026-11-14 13:52:51stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 75.7 | 0.00 SOL | Cancelled |
| 2026-11-14 13:51:27market · ioc | SOL-USDSell | $2,999.9839.698 SOL @ 75.57 | 39.698 SOL | Filled |
| 2026-11-14 13:45:24market · ioc | CRCL-USDBuy reduce | $3,007.2649.931 CRCL @ 60.2278 | 49.931 CRCL | Filled |
| 2026-11-14 13:30:40market · ioc | CRCL-USDSell | $2,999.4849.931 CRCL @ 60.0721 | 49.931 CRCL | Filled |
| 2026-11-14 11:30:21market · ioc | SOL-USDSell reduce | $2,996.1139.613 SOL @ 75.635 | 39.613 SOL | Filled |
| 2026-11-14 11:11:45market · ioc | SOL-USDBuy | $3,000.1539.613 SOL @ 75.737 | 39.613 SOL | Filled |
| 2026-11-14 09:28:41market · ioc | SOL-USDBuy reduce | $3,005.5839.756 SOL @ 75.601 | 39.756 SOL | Filled |
| 2026-11-14 09:23:42market · ioc | SOL-USDSell | $3,000.0539.756 SOL @ 75.462 | 39.756 SOL | Filled |
| 2026-11-14 09:21:59market · ioc | SOL-USDSell reduce | $2,993.1539.73 SOL @ 75.3382 | 39.73 SOL | Filled |
| 2026-11-14 09:12:46market · ioc | SOL-USDBuy | $3,000.0239.73 SOL @ 75.511 | 39.73 SOL | Filled |
| 2026-11-14 09:03:02market · ioc | HYPE-USDBuy reduce | $3,006.6743.439 HYPE @ 69.2163 | 43.439 HYPE | Filled |
| 2026-11-14 09:00:35market · ioc | HYPE-USDSell | $3,000.2743.439 HYPE @ 69.069 | 43.439 HYPE | Filled |
| 2026-11-14 08:59:54market · ioc | MSTR-USDBuy reduce | $999.009.3327 MSTR @ 107.0428 | 9.3327 MSTR | Filled |
| 2026-11-14 08:59:54stop · gtc | MSTR-USDBuy reduce | $0.000.00 MSTR @ 107.7 | 0.00 MSTR | Cancelled |
| 2026-11-14 08:59:47market · ioc | NVDA-USDBuy reduce | $2,997.8318.48 NVDA @ 162.2218 | 18.48 NVDA | Filled |
| 2026-11-14 08:59:47stop · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 162.62 | 0.00 NVDA | Cancelled |
| 2026-11-14 08:46:51market · ioc | MSTR-USDSell | $999.959.3327 MSTR @ 107.144 | 9.3327 MSTR | Filled |
| 2026-11-14 08:45:32market · ioc | NVDA-USDSell | $2,999.8418.48 NVDA @ 162.3306 | 18.48 NVDA | Filled |
| 2026-11-14 08:42:15market · ioc | HYPE-USDBuy reduce | $998.4314.426 HYPE @ 69.208 | 14.426 HYPE | Filled |
| 2026-11-14 08:42:15stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 69.7 | 0.00 HYPE | Cancelled |
| 2026-11-14 08:42:10market · ioc | CRCL-USDBuy reduce | $2,996.3049.617 CRCL @ 60.3889 | 49.617 CRCL | Filled |
| 2026-11-14 08:42:10stop · gtc | CRCL-USDBuy reduce | $0.000.00 CRCL @ 60.55 | 0.00 CRCL | Cancelled |
| 2026-11-14 08:35:25market · ioc | HYPE-USDSell | $999.9014.426 HYPE @ 69.3104 | 14.426 HYPE | Filled |
| 2026-11-14 08:32:23market · ioc | CRCL-USDSell | $2,999.3349.617 CRCL @ 60.4501 | 49.617 CRCL | Filled |
| 2026-11-13 23:50:36market · ioc | HYPE-USDBuy reduce | $3,005.5942.02 HYPE @ 71.5275 | 42.02 HYPE | Filled |
| 2026-11-13 23:42:21market · ioc | HYPE-USDSell | $2,999.9542.02 HYPE @ 71.3933 | 42.02 HYPE | Filled |
| 2026-11-13 23:26:40market · ioc | SOL-USDSell reduce | $3,000.2138.673 SOL @ 77.58 | 38.673 SOL | Filled |
| 2026-11-13 23:26:40stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 77.4 | 0.00 SOL | Cancelled |
| 2026-11-13 23:24:57market · ioc | SOL-USDBuy | $3,000.0238.673 SOL @ 77.575 | 38.673 SOL | Filled |
| 2026-11-13 23:24:49limit · gtc | SOL-USDBuy | $3,000.0038.715 SOL @ 77.49 | 0.00 SOL | Cancelled |
| 2026-11-13 23:23:58market · ioc | CRCL-USDBuy reduce | $3,001.2448.907 CRCL @ 61.3669 | 48.907 CRCL | Filled |
| 2026-11-13 23:23:58stop · gtc | CRCL-USDBuy reduce | $0.000.00 CRCL @ 61.45 | 0.00 CRCL | Cancelled |
| 2026-11-13 23:21:06market · ioc | CRCL-USDSell | $3,000.4248.907 CRCL @ 61.35 | 48.907 CRCL | Filled |
| 2026-11-13 23:20:22market · ioc | SOL-USDBuy reduce | $2,964.4538.297 SOL @ 77.4069 | 38.297 SOL | Filled |
| 2026-11-13 23:20:22stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 78.45 | 0.00 SOL | Cancelled |
| 2026-11-13 22:37:00market · ioc | SOL-USDSell | $2,999.7238.297 SOL @ 78.328 | 38.297 SOL | Filled |
| 2026-11-13 22:36:36market · ioc | CRCL-USDBuy reduce | $2,997.6248.428 CRCL @ 61.899 | 48.428 CRCL | Filled |
| 2026-11-13 22:36:36stop · gtc | CRCL-USDBuy reduce | $0.000.00 CRCL @ 62.03 | 0.00 CRCL | Cancelled |
| 2026-11-13 22:34:31market · ioc | CRCL-USDSell | $2,999.7748.428 CRCL @ 61.9435 | 48.428 CRCL | Filled |
| 2026-11-13 22:27:07market · ioc | SOL-USDBuy reduce | $2,934.1637.459 SOL @ 78.329 | 37.459 SOL | Filled |
| 2026-11-13 22:27:07stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 80.4 | 0.00 SOL | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.