3WVL…UZ2W

3WVL6b5YxuqCeiQ4KygWh6kMToyZ55rFmBSX1aeaUZ2W

Net worth

Net worth is BULK margin (aggTotalMargin) $1,280.96 plus unrealized PnL −$65.56. This account with its attached isolated lanes (BULK's agg* figures), not its sub-accounts.

PnL is BULK's account counters, realized −$26.18, fees −$8.05 and funding −$3.77, plus unrealized PnL. BULK states no start date for its counters.

Available margin $1,209.23

Transferable balance $1,139.66

Maintenance $71.73

The Closed tab's figures cover loaded closed positions only, so its results can differ from PnL. Volume is the fee-tier assessment window.

$1,215.40

PnL−$103.56

Unrealized−$65.56

$1,209.23 available · $1,139.66 transferable

Margin breakdown margin · uPnL · positions

This account$1.3K · −$65.56 · 1 pos

BzwG…uDDB$0.00 · $0.00 · 0 pos

Master + 1 sub$1.3K · −$65.56 · 1 pos

Account details

Fees & volume

Volume 14d: $429.3K
Fee tier 0: 0 / 3.5 bps
Net fees: −$8.05
Funding: −$3.77
Maker fills 200 loaded: 0%
Avg fill: $1.3K

Transfers & forced loaded pages

Deposits 4: $2.2K
Withdrawals 0: $0.00
Liquidations 1: $51.01

About the data

Unreconciled

Account reconciliation incomplete. Reported account margin minus completed deposits, plus withdrawals, minus BULK-reported realized PnL, fees and funding, minus negative margin BULK absorbed. The residual is unexplained; it is not additional income or capital PnL.

Cash reconciliation unavailable: Cashflow accounting is not confirmed for activity type: transferExternal.

Realized-components residual: −$295.64

11 loaded cashflow records. 500 loaded closes; older closes remain. Cashflow returned-range coverage: unknown.

Lifetime history coverage is unconfirmed. Equity semantics and the complete account ledger remain unconfirmed.

Exposure open positions now

Snapshot 2026-11-14 14:21:25 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. price14.4%PAXG-USD long · isoliq. 3,304.17 · mark 3,861.96

HoldsPAXG-USDlong$1.4K

Closed PnL

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 +$130.98

Fees incl. rebates −$60.58

Funding −$0.30

After costs +$70.10

Gross win rate 43.5% · net win rate 41.3%

19/46 non-flat closes on the selected basis. 46 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.

24H 7D 30D History

Return—

Drawdown—

Sharpe—

Best day—

Worst day—

Up days—

ReturnsReading BULK's history for returns. This fills in shortly.

+$70.10

46 closes · 7D · 41.3% win rate

Open positions

1 open

largest OI share 0.5% · 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	$1,434.440.37143 PAXG0.5% of OI	4,038.46mark 3,861.96	−$65.56−4.37%funding −$1.51APR 11.0% −$0.43 / day	3,304.1714.4% away	20x	0.5%	11.0%−$0.43 / day

Open orders

1 resting

resting $1,392.860 within 1% of mark

Market	Pricefrom mark	Notionalsize · remaining	Placed · UTCtype
PAXG-USDSell reduce	3,750.00 −2.90% from mark Mark · ticker · 2026-11-14 14:21:24 UTC · 1s ago	$1,392.860.37143 PAXG	2026-11-14 14:21:24stop · gtc

Closed positions

7D · 46 of 500 loaded closes

Win rate41.3%19W · 27L

Profit factor1.39$251.96 / $181.86

Closed drawdown−$60.53Nov 9 → Nov 12

Best close+$63.59SOL-USD

Worst close−$10.01SOL-USD

Avg hold3h 03mmedian 9m

Net result+$70.10fees −$60.58Longest runs4W · 7Lbest 2 green days in a rowScalper

Market	Entryopened · UTC	Exitclosed · UTC	Openednotional · size	Held	Funding	Fees	Net PnL% of opened notional
SOL-USDShort	74.8411-14 14:03	75.037311-14 14:04	$3,000.1240.087 SOL	1m	$0.00	−$2.10	−$10.01 −0.33%Breakdown Gross −$7.91 Fees −$2.10 Funding $0.00 Held 1m
SOL-USDShort	75.43511-14 14:00	74.81811-14 14:02	$2,999.9439.769 SOL	1m	$0.00	−$2.09	+$22.45 +0.75%Breakdown Gross +$24.54 Fees −$2.09 Funding $0.00 Held 1m
HYPE-USDShort	67.76311-14 13:53	67.700711-14 13:54	$2,999.7444.268 HYPE	1m	$0.00	−$2.10	+$0.66 +0.02%Breakdown Gross +$2.76 Fees −$2.10 Funding $0.00 Held 1m
SOL-USDShort	75.5711-14 13:51	75.50911-14 13:52	$2,999.9839.698 SOL	1m	$0.00	−$2.10	+$0.32 +0.01%Breakdown Gross +$2.42 Fees −$2.10 Funding $0.00 Held 1m
CRCL-USDShort	60.072111-14 13:30	60.227811-14 13:45	$2,999.4849.931 CRCL	14m	$0.00	−$0.90	−$8.68 −0.29%Breakdown Gross −$7.78 Fees −$0.90 Funding $0.00 Held 14m
SOL-USDLong	75.73711-14 11:11	75.63511-14 11:30	$3,000.1539.613 SOL	18m	$0.00	−$2.10	−$6.14 −0.20%Breakdown Gross −$4.04 Fees −$2.10 Funding $0.00 Held 18m
SOL-USDShort	75.46211-14 09:23	75.60111-14 09:28	$3,000.0539.756 SOL	4m	$0.00	−$2.10	−$7.63 −0.25%Breakdown Gross −$5.53 Fees −$2.10 Funding $0.00 Held 4m
SOL-USDLong	75.51111-14 09:12	75.338211-14 09:21	$3,000.0239.73 SOL	9m	$0.00	−$2.10	−$8.96 −0.30%Breakdown Gross −$6.87 Fees −$2.10 Funding $0.00 Held 9m
HYPE-USDShort	69.06911-14 09:00	69.216311-14 09:03	$3,000.2743.439 HYPE	2m	$0.00	−$2.10	−$8.50 −0.28%Breakdown Gross −$6.40 Fees −$2.10 Funding $0.00 Held 2m
MSTR-USDShort	107.14411-14 08:46	107.042811-14 08:59	$999.959.3327 MSTR	13m	$0.00	−$0.30	+$0.64 +0.06%Breakdown Gross +$0.94 Fees −$0.30 Funding $0.00 Held 13m
NVDA-USDShort	162.330611-14 08:45	162.221811-14 08:59	$2,999.8418.48 NVDA	14m	$0.00	−$0.90	+$1.11 +0.04%Breakdown Gross +$2.01 Fees −$0.90 Funding $0.00 Held 14m
HYPE-USDShort	69.310411-14 08:35	69.20811-14 08:42	$999.9014.426 HYPE	6m	$0.00	−$0.70	+$0.78 +0.08%Breakdown Gross +$1.48 Fees −$0.70 Funding $0.00 Held 6m
CRCL-USDShort	60.450111-14 08:32	60.388911-14 08:42	$2,999.3349.617 CRCL	9m	$0.00	−$0.90	+$2.13 +0.07%Breakdown Gross +$3.03 Fees −$0.90 Funding $0.00 Held 9m
HYPE-USDShort	71.393311-13 23:42	71.527511-13 23:50	$2,999.9542.02 HYPE	8m	$0.00	−$2.10	−$7.74 −0.26%Breakdown Gross −$5.64 Fees −$2.10 Funding $0.00 Held 8m
SOL-USDLong	77.57511-13 23:24	77.5811-13 23:26	$3,000.0238.673 SOL	1m	$0.00	−$2.10	−$1.91 −0.06%Breakdown Gross +$0.19 Fees −$2.10 Funding $0.00 Held 1m
CRCL-USDShort	61.3511-13 23:21	61.366911-13 23:23	$3,000.4248.907 CRCL	2m	$0.00	−$0.90	−$1.72 −0.06%Breakdown Gross −$0.82 Fees −$0.90 Funding $0.00 Held 2m
SOL-USDShort	78.32811-13 22:37	77.406911-13 23:20	$2,999.7238.297 SOL	43m	+$0.04	−$2.09	+$33.23 +1.11%Breakdown Gross +$35.28 Fees −$2.09 Funding +$0.04 Held 43m
CRCL-USDShort	61.943511-13 22:34	61.89911-13 22:36	$2,999.7748.428 CRCL	2m	$0.00	−$0.90	+$1.25 +0.04%Breakdown Gross +$2.15 Fees −$0.90 Funding $0.00 Held 2m
SOL-USDShort	80.0811-13 20:36	78.32911-13 22:27	$2,999.7637.459 SOL	1h 50m	+$0.07	−$2.08	+$63.59 +2.12%Breakdown Gross +$65.59 Fees −$2.08 Funding +$0.07 Held 1h 50m
SOL-USDShort	79.95911-13 18:11	79.98111-13 18:22	$2,999.9837.519 SOL	10m	$0.00	−$2.10	−$2.93 −0.10%Breakdown Gross −$0.83 Fees −$2.10 Funding $0.00 Held 10m
CRCL-USDShort	62.260811-13 17:26	62.416111-13 17:28	$2,999.2248.172 CRCL	2m	$0.00	−$0.90	−$8.38 −0.28%Breakdown Gross −$7.48 Fees −$0.90 Funding $0.00 Held 2m
HYPE-USDLong	72.31611-13 17:22	72.39111-13 17:23	$3,000.0241.485 HYPE	<1m	$0.00	−$2.10	+$1.01 +0.03%Breakdown Gross +$3.11 Fees −$2.10 Funding $0.00 Held <1m
HYPE-USDLong	72.22511-13 17:19	72.30711-13 17:22	$3,000.0341.537 HYPE	2m	$0.00	−$2.10	+$1.30 +0.04%Breakdown Gross +$3.41 Fees −$2.10 Funding $0.00 Held 2m
HYPE-USDShort	72.138811-13 17:16	72.154111-13 17:18	$2,999.0041.573 HYPE	2m	$0.00	−$2.10	−$2.73 −0.09%Breakdown Gross −$0.64 Fees −$2.10 Funding $0.00 Held 2m
HYPE-USDShort	73.10111-13 16:36	72.53511-13 16:51	$2,999.1241.027 HYPE	15m	$0.00	−$2.09	+$21.13 +0.70%Breakdown Gross +$23.22 Fees −$2.09 Funding $0.00 Held 15m
SOL-USDShort	79.52111-13 16:29	79.46511-13 16:34	$2,999.1137.715 SOL	5m	$0.00	−$2.10	+$0.01 0.00%Breakdown Gross +$2.11 Fees −$2.10 Funding $0.00 Held 5m
CRCL-USDShort	65.033311-12 15:58	65.33511-12 16:08	$1,499.9323.064 CRCL	9m	+$0.02	−$0.45	−$7.39 −0.49%Breakdown Gross −$6.96 Fees −$0.45 Funding +$0.02 Held 9m
SOL-USDShort	81.50711-12 16:00	81.91511-12 16:06	$1,499.9918.403 SOL	6m	$0.00	−$1.05	−$8.56 −0.57%Breakdown Gross −$7.51 Fees −$1.05 Funding $0.00 Held 6m
CRCL-USDShort	65.554511-11 13:02	65.845711-11 13:14	$1,499.6822.877 CRCL	12m	$0.00	−$0.45	−$7.11 −0.47%Breakdown Gross −$6.66 Fees −$0.45 Funding $0.00 Held 12m
SOL-USDShort	83.62211-11 13:02	83.95111-11 13:14	$1,500.0017.938 SOL	11m	$0.00	−$1.05	−$6.95 −0.46%Breakdown Gross −$5.90 Fees −$1.05 Funding $0.00 Held 11m
PAXG-USDLong	4,056.3911-07 00:15	4,038.4611-11 03:22	$1,000.000.24652 PAXG	4d 3h	−$1.07	−$0.70	−$6.19 −0.62%Breakdown Gross −$4.42 Fees −$0.70 Funding −$1.07 Held 4d 3h
SOL-USDLong	82.40911-10 17:32	82.09411-10 17:36	$1,499.7018.198 SOL	4m	$0.00	−$1.05	−$6.78 −0.45%Breakdown Gross −$5.73 Fees −$1.05 Funding $0.00 Held 4m
CRCL-USDShort	65.797511-10 14:04	66.1211-10 14:35	$1,499.8922.796 CRCL	31m	$0.00	−$0.45	−$7.80 −0.52%Breakdown Gross −$7.35 Fees −$0.45 Funding $0.00 Held 31m
SOL-USDShort	85.37311-10 09:17	84.07311-10 14:03	$1,499.9917.57 SOL	4h 45m	+$0.07	−$1.04	+$21.87 +1.46%Breakdown Gross +$22.84 Fees −$1.04 Funding +$0.07 Held 4h 45m
CRCL-USDShort	67.148611-10 09:17	67.438811-10 09:45	$1,499.3722.329 CRCL	27m	$0.00	−$0.45	−$6.93 −0.46%Breakdown Gross −$6.48 Fees −$0.45 Funding $0.00 Held 27m
CRCL-USDShort	67.043811-10 09:13	67.115111-10 09:14	$1,499.4822.366 CRCL	1m	$0.00	−$0.45	−$2.05 −0.14%Breakdown Gross −$1.60 Fees −$0.45 Funding $0.00 Held 1m
SOL-USDShort	86.31711-09 21:58	86.60111-09 22:33	$1,499.9917.378 SOL	34m	+$0.02	−$1.05	−$5.97 −0.40%Breakdown Gross −$4.94 Fees −$1.05 Funding +$0.02 Held 34m
CRCL-USDShort	67.637511-09 19:34	68.06111-09 19:38	$1,499.3122.167 CRCL	3m	$0.00	−$0.45	−$9.84 −0.66%Breakdown Gross −$9.39 Fees −$0.45 Funding $0.00 Held 3m
SOL-USDShort	86.1511-09 18:21	86.48111-09 18:37	$1,500.0117.412 SOL	15m	$0.00	−$1.05	−$6.82 −0.45%Breakdown Gross −$5.76 Fees −$1.05 Funding $0.00 Held 15m
CRCL-USDShort	68.035711-09 17:28	66.957811-09 18:25	$1,499.4122.039 CRCL	56m	+$0.02	−$0.45	+$23.33 +1.56%Breakdown Gross +$23.75 Fees −$0.45 Funding +$0.02 Held 56m
SOL-USDShort	86.32811-09 17:28	86.713711-09 18:07	$1,500.0817.376 SOL	39m	+$0.02	−$1.05	−$7.74 −0.52%Breakdown Gross −$6.70 Fees −$1.05 Funding +$0.02 Held 39m
CRCL-USDShort	67.970411-09 15:09	68.272811-09 15:10	$1,999.4329.416 CRCL	1m	$0.00	−$0.60	−$9.49 −0.47%Breakdown Gross −$8.89 Fees −$0.60 Funding $0.00 Held 1m
SOL-USDShort	87.10411-09 05:13	86.43211-09 13:32	$1,499.9417.22 SOL	8h 19m	+$0.15	−$1.05	+$10.67 +0.71%Breakdown Gross +$11.57 Fees −$1.05 Funding +$0.15 Held 8h 19m
CRCL-USDShort	66.00611-09 05:14	66.295511-09 12:50	$1,499.8022.722 CRCL	7h 35m	+$0.13	−$0.45	−$6.90 −0.46%Breakdown Gross −$6.58 Fees −$0.45 Funding +$0.13 Held 7h 35m
SOL-USDShort	89.51711-08 18:27	88.21111-09 02:27	$1,499.9916.757 SOL	7h 59m	+$0.13	−$1.04	+$20.97 +1.40%Breakdown Gross +$21.88 Fees −$1.04 Funding +$0.13 Held 7h 59m
SOL-USDShort	89.7611-08 13:19	88.93811-08 16:58	$3,000.5233.428 SOL	3h 38m	+$0.11	−$2.09	+$25.50 +0.85%Breakdown Gross +$27.48 Fees −$2.09 Funding +$0.11 Held 3h 38m

Closed performance by market

7D · 6 markets · 46 of 500 loaded closes

Market	Closeswins · losses	Win rate	Volumeavg / close	Net PnL	Bestworst	Feesfunding	Avg hold
SOL-USD	219W · 12L	42.9%	$98.8K$4.7K / close	+$118.22 Breakdown Fees −$34.58 Funding +$0.60 Avg hold 1h 25m	+$63.59−$10.01	−$34.58funding +$0.60	1h 25m
HYPE-USD	85W · 3L	62.5%	$44K$5.5K / close	+$5.90 Breakdown Fees −$15.40 Funding $0.00 Avg hold 5m	+$21.13−$8.50	−$15.40funding $0.00	5m
NVDA-USD	11W · 0L	100.0%	$6K$6K / close	+$1.11 Breakdown Fees −$0.90 Funding $0.00 Avg hold 14m	+$1.11—	−$0.90funding $0.00	14m
MSTR-USD	11W · 0L	100.0%	$2K$2K / close	+$0.64 Breakdown Fees −$0.30 Funding $0.00 Avg hold 13m	+$0.64—	−$0.30funding $0.00	13m
PAXG-USD	10W · 1L	0.0%	$2K$2K / close	−$6.19 Breakdown Fees −$0.70 Funding −$1.07 Avg hold 4d 3h	—−$6.19	−$0.70funding −$1.07	4d 3h
CRCL-USD	143W · 11L	21.4%	$58K$4.1K / close	−$49.59 Breakdown Fees −$8.70 Funding +$0.17 Avg hold 45m	+$23.33−$9.84	−$8.70funding +$0.17	45m
All markets	4619W · 27L	41.3%	$210.8K$4.6K / close	+$70.10 Breakdown Fees −$60.58 Funding −$0.30 Avg hold 3h 03m	+$63.59−$10.01	−$60.58funding −$0.30	3h 03m

Trades

200+ trades

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

Liquidations and ADL

1 events

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

Transfers

11 transfers

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

Funding

1000+ payments

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

Order history

200+ orders

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