Exposure open positions now
Snapshot 2026-11-13 16:55:18 UTC
DirectionAll long
100% long · $640.570% short · $0.00
Notional / margin1.48×$641.16 notional on $431.97 marginnet exposure +$640.57
Maintenance / margin14.8%$64.12 of $431.97 margin
Nearest liq. price57.0%NVDA-USD longliq. 68.9161 · mark 160.1435
HoldsNVDA-USDlong$640.57
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 −$60.77
Fees incl. rebates −$0.45
Funding +$0.61
After costs −$60.62
Gross win rate 0.0% · net win rate 0.0%
0/2 non-flat closes on the selected basis. 2 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 2 14:55 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 Nov 1 13:00 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−15.62%since Nov 13
Drawdown−15.62%Nov 13
Sharpe—needs 14 days
Best hour−5.52%Nov 13 15:00
Worst hour−10.68%Nov 13 14:00
Up hours0%0 of 2
PnL splitTrading −$79.21Funding −$0.03Fees −$0.15Leverage2.81× avg3.60× peak100% in a position
BULK history · since Nov 13 · a transfer with positions open before−$60.62
−$79.39
−$1,004.57
2 closes · 24H · 0.0% win rate
Return since Nov 13 by market · after fees and funding
over 39 close days and 1 partly loaded · 11 green / 28 red · best Oct 13 +$83.33 · worst Nov 6 −$193.92
SKHYNIX-USD−$41.21
NVDA-USD−$38.19
Closed PnL by UTC close day · 500 loaded closes since Sep 29 · coverage unknown · older closes not loaded · liquidation/ADL events since Oct 2 14:55 UTClosswinno closespartly loadednot loaded
Open positions
1 open
BULK · just now
largest OI share 0.4% · NVDA-USDfunding −$0.28 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| NVDA-USDLong 10x | $640.574.00 NVDA0.4% of OI | 160.88mark 160.1435 | −$2.95−0.46%funding −$1.34APR 16.2% −$0.28 / day | 68.916157.0% away | 10x | 0.4% | 16.2%−$0.28 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
24H · 2 of 500 loaded closes
BULK · just now
Win rate0.0%0W · 2L
Profit factor0.00$0.00 / $60.62
Closed drawdown−$60.62start → Nov 13
Best close—
Worst close−$41.87SKHYNIX-USD
Avg hold1dmedian 1d
Net result−$60.62fees −$0.45Longest runs0W · 2Lbest 0 green days in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SKHYNIX-USDLong | 919.43 | 881.695 | $1,011.371.10 SKHYNIX | 5h 17m | −$0.06 | −$0.30 | −$41.87BreakdownGross −$41.51 Fees −$0.30 Funding −$0.06 Held 5h 17m |
| MU-USDShort | 775.6 | 790.535 | $1,000.521.29 MU | 1d 19h | +$0.67 | −$0.15 | −$18.75BreakdownGross −$19.27 Fees −$0.15 Funding +$0.67 Held 1d 19h |
Coverage
Totals cover 2 closes in 24H, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 2 markets · 2 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| MU-USD | 10W · 1L | 0.0% | $2K$2K / close | −$18.75BreakdownFees −$0.15 Funding +$0.67 Avg hold 1d 19h | —−$18.75 | −$0.15funding +$0.67 | 1d 19h |
| SKHYNIX-USD | 10W · 1L | 0.0% | $2K$2K / close | −$41.87BreakdownFees −$0.30 Funding −$0.06 Avg hold 5h 17m | —−$41.87 | −$0.30funding −$0.06 | 5h 17m |
| All markets | 20W · 2L | 0.0% | $4K$2K / close | −$60.62BreakdownFees −$0.45 Funding +$0.61 Avg hold 1d | —−$41.87 | −$0.45funding +$0.61 | 1d |
Load older closes in Closed
Coverage
Totals cover 2 closes in 24H, 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 $20.23Maker rebates $0.00Net fees −$20.23200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 15:21:45 | SKHYNIX-USDSell | $267.530.30342 SKHYNIX @ 881.695 | −$0.04taker | BU1K…hKRC |
| 2026-11-13 15:21:45 | SKHYNIX-USDSell | $499.370.56637 SKHYNIX @ 881.695 | −$0.07taker | BU1K…hKRC |
| 2026-11-13 15:21:45 | SKHYNIX-USDSell | $202.970.23021 SKHYNIX @ 881.695 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 10:04:37 | SKHYNIX-USDBuy | $586.280.63765 SKHYNIX @ 919.43 | −$0.09taker | Gd5C…HEWm |
| 2026-11-13 10:04:37 | SKHYNIX-USDBuy | $425.090.46235 SKHYNIX @ 919.43 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 08:59:51 | MU-USDBuy | $606.850.76764 MU @ 790.535 | −$0.09taker | Gd5C…HEWm |
| 2026-11-13 08:59:51 | MU-USDBuy | $412.940.52236 MU @ 790.535 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-12 13:09:48 | BTC-USDSell | $986.500.013615 BTC @ 72,458.21 | −$0.35taker | 7Xg5…JrZd |
| 2026-11-12 11:36:59 | ETH-USDSell | $989.530.489 ETH @ 2,023.59 | −$0.35taker | Robot Venturesalias |
| 2026-11-12 05:34:08 | BTC-USDBuy | $1,000.000.013615 BTC @ 73,450.00 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 05:01:33 | ETH-USDBuy | $750.000.36675 ETH @ 2,045.00 | $0.00maker | Robot Venturesalias |
| 2026-11-12 05:01:27 | ETH-USDBuy | $250.000.12225 ETH @ 2,045.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 03:15:03 | NVDA-USDBuy | $643.524.00 NVDA @ 160.88 | $0.00maker | 5jn4…hEac |
| 2026-11-12 00:41:33 | NVDA-USDSell | $911.895.70 NVDA @ 159.98 | $0.00maker | 5jn4…hEac |
| 2026-11-11 13:48:07 | MU-USDSell | $270.390.34862 MU @ 775.6 | $0.00maker | Jojo…XNHA |
| 2026-11-11 13:48:07 | MU-USDSell | $480.000.61888 MU @ 775.6 | $0.00maker | HPti…gVJ7 |
| 2026-11-11 13:48:05 | MU-USDSell | $250.130.3225 MU @ 775.6 | $0.00maker | Dhx5…RWwu |
| 2026-11-11 13:37:24 | NVDA-USDBuy | $17.540.10006 NVDA @ 175.26 | $0.00maker | 5jn4…hEac |
| 2026-11-11 13:37:24 | NVDA-USDBuy | $490.722.80 NVDA @ 175.26 | $0.00maker | 7Xg5…JrZd |
| 2026-11-11 13:37:24 | NVDA-USDBuy | $490.722.80 NVDA @ 175.26 | $0.00maker | 7Xg5…JrZd |
| 2026-11-11 01:00:26 | SKHYNIX-USDSell | $444.140.48426 SKHYNIX @ 917.153 | −$0.07taker | BU1K…hKRC |
| 2026-11-11 01:00:26 | SKHYNIX-USDSell | $473.080.51574 SKHYNIX @ 917.285 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 00:56:10 | ZEC-USDSell | $443.690.43 ZEC @ 1,031.84 | −$0.16taker | 7Xg5…JrZd |
| 2026-11-10 01:32:32 | ZEC-USDBuy | $501.810.43 ZEC @ 1,167.00 | −$0.18taker | 7Xg5…JrZd |
| 2026-11-10 01:27:11 | SKHYNIX-USDBuy | $902.161.00 SKHYNIX @ 902.16 | −$0.14taker | Jojo…XNHA |
| 2026-11-10 00:57:26 | PAXG-USDSell | $968.090.236 PAXG @ 4,102.08 | −$0.34taker | HNHW…pzoz |
| 2026-11-10 00:53:16 | MU-USDSell | $68.890.09427 MU @ 730.747 | −$0.01taker | BU1K…hKRC |
| 2026-11-10 00:53:16 | MU-USDSell | $460.940.63073 MU @ 730.811 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 00:52:49 | ETH-USDSell | $494.160.233 ETH @ 2,120.84 | −$0.17taker | H93e…Zwcg |
| 2026-11-09 05:55:47 | PAXG-USDSell | $82.120.02 PAXG @ 4,106.20 | −$0.03taker | Gd5C…HEWm |
| 2026-11-09 05:53:44 | PAXG-USDBuy | $57.500.014 PAXG @ 4,106.86 | −$0.02taker | Gd5C…HEWm |
| 2026-11-09 05:19:24 | PAXG-USDBuy | $993.570.242 PAXG @ 4,105.66 | −$0.35taker | HReW…xT1o |
| 2026-11-09 05:16:31 | MU-USDBuy | $3.220.0046737 MU @ 689.572 | $0.00taker | BU1K…hKRC |
| 2026-11-09 05:16:31 | MU-USDBuy | $496.610.72033 MU @ 689.418 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 05:15:28 | ETH-USDBuy | $497.420.233 ETH @ 2,134.87 | −$0.17taker | H93e…Zwcg |
| 2026-11-09 02:09:08 | PAXG-USDSell | $257.810.062662 PAXG @ 4,114.25 | −$0.09taker | HReW…xT1o |
| 2026-11-09 02:09:08 | PAXG-USDSell | $248.250.060338 PAXG @ 4,114.25 | −$0.09taker | 3Jjm…49uf |
| 2026-11-09 02:04:47 | TSLA-USDBuy | $45.030.12588 TSLA @ 357.723 | −$0.01taker | 4Um1…9sr3 |
| 2026-11-09 02:04:47 | TSLA-USDBuy | $452.201.2641 TSLA @ 357.722 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 02:02:19 | SKHYNIX-USDSell | $16.490.019067 SKHYNIX @ 864.969 | $0.00taker | 7Xg5…JrZd |
| 2026-11-09 02:02:19 | SKHYNIX-USDSell | $480.000.55493 SKHYNIX @ 864.97 | −$0.07taker | HPti…gVJ7 |
| 2026-11-09 02:01:15 | CRCL-USDBuy | $254.393.8077 CRCL @ 66.81 | −$0.04taker | HReW…xT1o |
| 2026-11-09 02:01:15 | CRCL-USDBuy | $242.603.6323 CRCL @ 66.789 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-08 11:20:27 | ZEC-USDSell | $189.930.15 ZEC @ 1,266.20 | $0.00maker | H93e…Zwcg |
| 2026-11-08 11:13:53 | PAXG-USDBuy | $366.200.090338 PAXG @ 4,053.69 | $0.00maker | C8if…Twx9 |
| 2026-11-08 10:58:35 | PAXG-USDBuy | $132.400.032662 PAXG @ 4,053.69 | $0.00maker | C5eY…DxPW |
| 2026-11-08 06:45:41 | ZEC-USDBuy | $188.760.15 ZEC @ 1,258.37 | −$0.07taker | H93e…Zwcg |
| 2026-11-08 04:52:58 | CRCL-USDSell | $499.497.44 CRCL @ 67.136 | $0.00maker | 6r3j…ijx5 |
| 2026-11-08 04:39:02 | MSTR-USDBuy | $246.161.9334 MSTR @ 127.32 | −$0.04taker | Gd5C…HEWm |
| 2026-11-08 04:39:02 | MSTR-USDBuy | $247.811.9464 MSTR @ 127.319 | −$0.04taker | 7Xg5…JrZd |
BTC-USD
ETH-USD
ZEC-USD
PAXG-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
45 events
BULK · just now
45 liquidations0 ADLliquidation volume $5,033.18ADL volume $0.00
Position volume · details
Event margin change: liquidation −$259.76 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-05 15:52:58Liquidation | CRCL-USDSellLiquidation | $67.951.0496 CRCL @ 64.7444 | $175.37was $186.18 | liquidation due to equity: 71.377 < maintenance margin: 71.470 |
| 2026-11-05 15:52:12Liquidation | NVDA-USDSellLiquidation | $95.760.52952 NVDA @ 180.8512 | $186.18was $195.42 | liquidation due to equity: 75.470 < maintenance margin: 75.655 |
| 2026-11-05 15:51:36Liquidation | NVDA-USDSellLiquidation | $82.520.45387 NVDA @ 181.8234 | $195.42was $202.89 | liquidation due to equity: 80.172 < maintenance margin: 80.271 |
| 2026-11-05 15:51:15Liquidation | NVDA-USDSellLiquidation | $91.990.5043 NVDA @ 182.4077 | $202.89was $210.91 | liquidation due to equity: 85.455 < maintenance margin: 85.677 |
| 2026-11-05 15:50:22Liquidation | SNDK-USDSellLiquidation | $109.620.13276 SNDK @ 825.7013 | $210.91was $232.55 | liquidation due to equity: 90.554 < maintenance margin: 90.694 |
| 2026-11-05 15:46:35Liquidation | SNDK-USDSellLiquidation | $105.570.12644 SNDK @ 834.9896 | $232.55was $251.99 | liquidation due to equity: 96.159 < maintenance margin: 96.223 |
| 2026-11-05 15:45:35Liquidation | NVDA-USDSellLiquidation | $92.470.5043 NVDA @ 183.3716 | $251.99was $259.51 | liquidation due to equity: 102.048 < maintenance margin: 102.081 |
| 2026-11-05 15:27:26Liquidation | MSTR-USDSellLiquidation | $118.220.92332 MSTR @ 128.0339 | $259.51was $272.56 | liquidation due to equity: 108.207 < maintenance margin: 108.799 |
| 2026-11-05 15:26:18Liquidation | MSTR-USDSellLiquidation | $113.120.87935 MSTR @ 128.6351 | $272.56was $284.46 | liquidation due to equity: 115.952 < maintenance margin: 116.404 |
| 2026-11-05 15:25:11Liquidation | CRCL-USDSellLiquidation | $102.241.4994 CRCL @ 68.184 | $284.46was $294.74 | liquidation due to equity: 122.765 < maintenance margin: 123.313 |
| 2026-11-05 15:13:52Liquidation | CRCL-USDSellLiquidation | $113.811.666 CRCL @ 68.3145 | $294.74was $305.94 | liquidation due to equity: 131.431 < maintenance margin: 131.641 |
| 2026-10-29 14:37:15Liquidation | ETH-USDBuyLiquidation | $193.510.081855 ETH @ 2,364.11 | $167.43was $172.49 | liquidation due to equity: 113.356 < maintenance margin: 113.548 |
| 2026-10-29 10:46:36Liquidation | ETH-USDBuyLiquidation | $283.430.12127 ETH @ 2,337.23 | $213.02was $217.26 | liquidation due to equity: 156.523 < maintenance margin: 156.656 |
| 2026-10-29 10:45:03Liquidation | BTC-USDBuyLiquidation | $454.520.0056327 BTC @ 80,692.26 | $217.26was $222.59 | liquidation due to equity: 164.771 < maintenance margin: 164.945 |
| 2026-10-29 10:34:54Liquidation | ETH-USDBuyLiquidation | $303.570.12993 ETH @ 2,336.43 | $222.59was $227.03 | liquidation due to equity: 173.562 < maintenance margin: 174.065 |
| 2026-10-21 15:11:35Liquidation | HYPE-USDBuyLiquidation | $49.780.60111 HYPE @ 82.8105 | $162.65was $165.51 | liquidation due to equity: 83.459 < maintenance margin: 83.504 |
| 2026-10-21 15:00:15Liquidation | HYPE-USDBuyLiquidation | $26.060.31638 HYPE @ 82.3696 | $165.51was $166.88 | liquidation due to equity: 88.513 < maintenance margin: 88.587 |
| 2026-10-21 15:00:15Liquidation | ETH-USDBuyLiquidation | $108.760.043303 ETH @ 2,511.69 | $166.88was $172.48 | liquidation due to equity: 88.513 < maintenance margin: 88.587 |
| 2026-10-21 15:00:15Liquidation | BTC-USDBuyLiquidation | $15.670.00018413 BTC @ 85,114.22 | $172.48was $173.11 | liquidation due to equity: 88.513 < maintenance margin: 88.587 |
| 2026-10-21 14:52:04Liquidation | BTC-USDBuyLiquidation | $297.780.0034975 BTC @ 85,139.43 | $173.09was $185.28 | liquidation due to equity: 93.282 < maintenance margin: 93.330 |
| 2026-10-21 14:51:43Liquidation | ETH-USDBuyLiquidation | $201.420.080421 ETH @ 2,504.60 | $185.28was $195.11 | liquidation due to equity: 98.520 < maintenance margin: 99.161 |
| 2026-10-21 14:48:25Liquidation | BTC-USDBuyLiquidation | $312.450.0036816 BTC @ 84,867.79 | $195.11was $206.94 | liquidation due to equity: 104.596 < maintenance margin: 104.692 |
| 2026-10-21 13:05:39Liquidation | ETH-USDBuyLiquidation | $206.200.082483 ETH @ 2,499.96 | $206.91was $216.60 | liquidation due to equity: 110.848 < maintenance margin: 111.162 |
| 2026-10-21 13:04:37Liquidation | BTC-USDBuyLiquidation | $413.510.0049089 BTC @ 84,236.62 | $216.60was $229.29 | liquidation due to equity: 117.204 < maintenance margin: 118.805 |
| 2026-10-12 13:56:37Liquidation | ZEC-USDBuyLiquidation | $106.800.082015 ZEC @ 1,302.24 | $192.45was $199.22 | liquidation due to equity: 150.783 < maintenance margin: 150.810 |
| 2026-10-12 13:56:37Liquidation | ETH-USDBuyLiquidation | $50.560.019773 ETH @ 2,556.79 | $199.22was $199.78 | liquidation due to equity: 150.783 < maintenance margin: 150.810 |
| 2026-10-02 18:39:16Liquidation | ETH-USDSellLiquidation | $52.220.019691 ETH @ 2,651.88 | $81.11was $83.17 | liquidation due to equity: 37.549 < maintenance margin: 37.560 |
| 2026-10-02 18:39:14Liquidation | ETH-USDSellLiquidation | $62.480.023562 ETH @ 2,651.55 | $83.17was $85.65 | liquidation due to equity: 39.863 < maintenance margin: 40.131 |
| 2026-10-02 18:39:06Liquidation | XRP-USDSellLiquidation | $28.4019.356 XRP @ 1.4674 | $85.65was $87.14 | liquidation due to equity: 42.732 < maintenance margin: 42.979 |
| 2026-10-02 18:38:57Liquidation | XRP-USDSellLiquidation | $35.5224.196 XRP @ 1.4681 | $87.14was $88.98 | liquidation due to equity: 46.085 < maintenance margin: 46.492 |
| 2026-10-02 18:37:44Liquidation | XRP-USDSellLiquidation | $19.7513.442 XRP @ 1.4692 | $88.98was $89.99 | liquidation due to equity: 49.919 < maintenance margin: 50.090 |
| 2026-10-02 18:37:44Liquidation | SOL-USDSellLiquidation | $35.550.30234 SOL @ 117.5756 | $89.99was $91.52 | liquidation due to equity: 49.919 < maintenance margin: 50.090 |
| 2026-10-02 18:37:22Liquidation | SOL-USDSellLiquidation | $66.060.56149 SOL @ 117.6485 | $91.52was $94.32 | liquidation due to equity: 52.896 < maintenance margin: 52.955 |
| 2026-10-02 18:33:48Liquidation | SOL-USDSellLiquidation | $67.790.57589 SOL @ 117.714 | $94.32was $97.16 | liquidation due to equity: 56.152 < maintenance margin: 56.240 |
| 2026-10-02 18:20:50Liquidation | HYPE-USDSellLiquidation | $26.990.30732 HYPE @ 87.8224 | $97.16was $98.09 | liquidation due to equity: 59.529 < maintenance margin: 59.623 |
| 2026-10-02 18:20:50Liquidation | SOL-USDSellLiquidation | $30.030.25407 SOL @ 118.1824 | $98.09was $99.23 | liquidation due to equity: 59.529 < maintenance margin: 59.623 |
| 2026-10-02 18:20:30Liquidation | HYPE-USDSellLiquidation | $50.160.57073 HYPE @ 87.8814 | $99.23was $100.92 | liquidation due to equity: 62.764 < maintenance margin: 62.928 |
| 2026-10-02 18:19:06Liquidation | HYPE-USDSellLiquidation | $51.450.58536 HYPE @ 87.89 | $100.92was $102.64 | liquidation due to equity: 66.705 < maintenance margin: 66.815 |
| 2026-10-02 17:46:36Liquidation | HYPE-USDSellLiquidation | $14.250.1626 HYPE @ 87.6229 | $102.65was $103.18 | liquidation due to equity: 70.916 < maintenance margin: 70.925 |
| 2026-10-02 17:46:36Liquidation | ZEC-USDSellLiquidation | $57.030.042044 ZEC @ 1,356.40 | $103.18was $106.31 | liquidation due to equity: 70.916 < maintenance margin: 70.925 |
| 2026-10-02 17:38:22Liquidation | ZEC-USDSellLiquidation | $69.570.051387 ZEC @ 1,353.81 | $106.31was $110.28 | liquidation due to equity: 75.001 < maintenance margin: 75.128 |
| 2026-10-02 17:13:52Liquidation | ZEC-USDSellLiquidation | $67.610.050309 ZEC @ 1,343.91 | $110.28was $114.66 | liquidation due to equity: 79.736 < maintenance margin: 79.766 |
| 2026-10-02 16:40:11Liquidation | HYPE-USDSellLiquidation | $61.740.69686 HYPE @ 88.592 | $114.67was $116.24 | liquidation due to equity: 84.686 < maintenance margin: 84.706 |
| 2026-10-02 14:55:18Liquidation | PAXG-USDSellLiquidation | $99.230.024 PAXG @ 4,134.57 | $116.28was $116.72 | liquidation due to equity: 89.542 < maintenance margin: 89.752 |
| 2026-10-02 14:55:18Liquidation | ETH-USDSellLiquidation | $20.070.00748 ETH @ 2,683.33 | $116.72was $117.27 | liquidation due to equity: 89.542 < maintenance margin: 89.752 |
HYPE-USD
XRP-USD
SOL-USDCoverage
Totals cover 45 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
9 transfers
BULK · just now
deposited $1,515.00withdrawn $0.00net +$1,515.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 13:05:30 | Deposit | 230.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 13:03:59 | Transfer inexternal | 5.43 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-06 05:38:21 | Deposit | 285.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-05 07:10:24 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 13:20:44 | Transfer inexternal | 5.37 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-22 13:07:46 | Deposit | 300.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-04 06:28:05 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 19:57:57 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · 3m ago
net −$2.84 over 1000 paymentsby market NVDA-USD −$1.56, BTC-USD −$1.30, SKHYNIX-USD −$0.69, TSLA-USD +$0.52
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 16:00:00 | NVDA-USDLong | 4.00 NVDAmark 160.1455 | 0.0021% | −$0.01 |
| 2026-11-13 15:00:00 | NVDA-USDLong | 4.00 NVDAmark 162.7435 | 0.0013% | −$0.01 |
| 2026-11-13 15:00:00 | SKHYNIX-USDLong | 1.10 SKHYNIXmark 894.9085 | 0.0013% | −$0.01 |
| 2026-11-13 14:00:00 | NVDA-USDLong | 4.00 NVDAmark 169.687 | 0.0018% | −$0.01 |
| 2026-11-13 14:00:00 | SKHYNIX-USDLong | 1.10 SKHYNIXmark 919.0115 | 0.0013% | −$0.01 |
| 2026-11-13 13:00:00 | NVDA-USDLong | 4.00 NVDAmark 168.7069 | 0.0013% | −$0.01 |
| 2026-11-13 13:00:00 | SKHYNIX-USDLong | 1.10 SKHYNIXmark 914.8375 | 0.0013% | −$0.01 |
| 2026-11-13 12:00:00 | NVDA-USDLong | 4.00 NVDAmark 170.0285 | 0.0013% | −$0.01 |
| 2026-11-13 12:00:00 | SKHYNIX-USDLong | 1.10 SKHYNIXmark 926.3178 | 0.0013% | −$0.01 |
| 2026-11-13 11:00:00 | NVDA-USDLong | 4.00 NVDAmark 170.9415 | 0.0013% | −$0.01 |
| 2026-11-13 11:00:00 | SKHYNIX-USDLong | 1.10 SKHYNIXmark 922.1671 | 0.0013% | −$0.01 |
| 2026-11-13 10:00:00 | NVDA-USDLong | 4.00 NVDAmark 169.3249 | 0.0013% | −$0.01 |
| 2026-11-13 09:00:00 | NVDA-USDLong | 4.00 NVDAmark 166.711 | 0.0013% | −$0.01 |
| 2026-11-13 08:00:00 | NVDA-USDLong | 4.00 NVDAmark 166.4735 | 0.0013% | −$0.01 |
| 2026-11-13 08:00:00 | MU-USDShort | 1.29 MUmark 794.2515 | 0.0013% | +$0.01 |
| 2026-11-13 07:00:00 | NVDA-USDLong | 4.00 NVDAmark 164.9084 | 0.0085% | −$0.06 |
| 2026-11-13 07:00:00 | MU-USDShort | 1.29 MUmark 791.545 | 0.0013% | +$0.01 |
| 2026-11-13 06:00:00 | NVDA-USDLong | 4.00 NVDAmark 163.4075 | 0.0084% | −$0.05 |
| 2026-11-13 06:00:00 | MU-USDShort | 1.29 MUmark 787.7194 | 0.0013% | +$0.01 |
| 2026-11-13 05:00:00 | NVDA-USDLong | 4.00 NVDAmark 164.428 | 0.0096% | −$0.06 |
| 2026-11-13 05:00:00 | MU-USDShort | 1.29 MUmark 793.8518 | 0.0013% | +$0.01 |
| 2026-11-13 04:00:00 | NVDA-USDLong | 4.00 NVDAmark 163.9339 | 0.0088% | −$0.06 |
| 2026-11-13 04:00:00 | MU-USDShort | 1.29 MUmark 792.302 | 0.0013% | +$0.01 |
| 2026-11-13 03:00:00 | NVDA-USDLong | 4.00 NVDAmark 165.9181 | 0.0034% | −$0.02 |
| 2026-11-13 03:00:00 | MU-USDShort | 1.29 MUmark 804.3583 | 0.0013% | +$0.01 |
| 2026-11-13 02:00:00 | NVDA-USDLong | 4.00 NVDAmark 168.169 | 0.0013% | −$0.01 |
| 2026-11-13 02:00:00 | MU-USDShort | 1.29 MUmark 814.8405 | 0.0013% | +$0.01 |
| 2026-11-13 01:00:00 | NVDA-USDLong | 4.00 NVDAmark 167.7355 | 0.0013% | −$0.01 |
| 2026-11-13 01:00:00 | MU-USDShort | 1.29 MUmark 815.6699 | 0.0013% | +$0.01 |
| 2026-11-13 00:00:00 | NVDA-USDLong | 4.00 NVDAmark 168.034 | 0.0033% | −$0.02 |
| 2026-11-13 00:00:00 | MU-USDShort | 1.29 MUmark 814.3615 | 0.0013% | +$0.01 |
| 2026-11-12 23:00:00 | NVDA-USDLong | 4.00 NVDAmark 166.8706 | 0.0081% | −$0.05 |
| 2026-11-12 23:00:00 | MU-USDShort | 1.29 MUmark 803.4335 | 0.0013% | +$0.01 |
| 2026-11-12 22:00:00 | NVDA-USDLong | 4.00 NVDAmark 167.1345 | 0.0076% | −$0.05 |
| 2026-11-12 22:00:00 | MU-USDShort | 1.29 MUmark 803.0905 | 0.0013% | +$0.01 |
| 2026-11-12 21:00:00 | NVDA-USDLong | 4.00 NVDAmark 166.2309 | 0.0092% | −$0.06 |
| 2026-11-12 21:00:00 | MU-USDShort | 1.29 MUmark 798.7383 | 0.0013% | +$0.01 |
| 2026-11-12 20:00:00 | NVDA-USDLong | 4.00 NVDAmark 164.4585 | 0.0124% | −$0.08 |
| 2026-11-12 20:00:00 | MU-USDShort | 1.29 MUmark 795.5976 | 0.0013% | +$0.01 |
| 2026-11-12 19:00:00 | NVDA-USDLong | 4.00 NVDAmark 164.9456 | 0.0112% | −$0.07 |
| 2026-11-12 19:00:00 | MU-USDShort | 1.29 MUmark 793.1685 | 0.0013% | +$0.01 |
| 2026-11-12 18:00:00 | NVDA-USDLong | 4.00 NVDAmark 165.083 | 0.0130% | −$0.09 |
| 2026-11-12 18:00:00 | MU-USDShort | 1.29 MUmark 795.084 | 0.0013% | +$0.01 |
| 2026-11-12 17:00:00 | NVDA-USDLong | 4.00 NVDAmark 165.4275 | 0.0149% | −$0.10 |
| 2026-11-12 17:00:00 | MU-USDShort | 1.29 MUmark 788.8066 | 0.0013% | +$0.01 |
| 2026-11-12 16:00:00 | NVDA-USDLong | 4.00 NVDAmark 165.9484 | 0.0119% | −$0.08 |
| 2026-11-12 16:00:00 | MU-USDShort | 1.29 MUmark 790.5182 | 0.0013% | +$0.01 |
| 2026-11-12 15:00:00 | NVDA-USDLong | 4.00 NVDAmark 162.9188 | 0.0084% | −$0.06 |
| 2026-11-12 15:00:00 | MU-USDShort | 1.29 MUmark 779.0815 | 0.0013% | +$0.01 |
| 2026-11-12 14:00:00 | NVDA-USDLong | 4.00 NVDAmark 156.292 | 0.0107% | −$0.07 |
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
183 filled0 partial12 cancelled5 rejectedpost-only 14%avg order $771.44
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 15:21:45market · ioc | SKHYNIX-USDSell reduce | $969.861.10 SKHYNIX @ 881.695 | 1.10 SKHYNIX | Filled |
| 2026-11-13 10:04:43limit · postOnly | SKHYNIX-USDBuy | $1,010.381.10 SKHYNIX @ 918.53 | 0.00 SKHYNIX | Cancelled |
| 2026-11-13 10:04:37market · ioc | SKHYNIX-USDBuy | $1,011.371.10 SKHYNIX @ 919.43 | 1.10 SKHYNIX | Filled |
| 2026-11-13 08:59:51market · ioc | MU-USDBuy reduce | $1,019.791.29 MU @ 790.535 | 1.29 MU | Filled |
| 2026-11-12 13:09:48market · ioc | BTC-USDSell reduce | $986.500.013615 BTC @ 72,458.21 | 0.013615 BTC | Filled |
| 2026-11-12 11:36:59market · ioc | ETH-USDSell reduce | $989.530.489 ETH @ 2,023.59 | 0.489 ETH | Filled |
| 2026-11-12 05:34:08limit · postOnly | BTC-USDBuy | $1,000.000.013615 BTC @ 73,450.00 | 0.013615 BTC | Filled |
| 2026-11-12 05:01:33limit · postOnly | ETH-USDBuy | $1,000.000.489 ETH @ 2,045.00 | 0.489 ETH | Filled |
| 2026-11-12 03:34:39limit · postOnly | ETH-USDBuy | $1,000.000.489 ETH @ 2,045.00 | 0.00 ETH | Cancelled |
| 2026-11-12 03:19:00limit · postOnly | NVDA-USDBuy | $353.942.20 NVDA @ 160.88 | 0.00 NVDA | Cancelled |
| 2026-11-12 03:16:24limit · postOnly | NVDA-USDBuy | $353.942.20 NVDA @ 160.88 | 0.00 NVDA | Rejected: crossingorder is crossing, price 16088000000 >= ask 16077000000 |
| 2026-11-12 03:16:14limit · postOnly | NVDA-USDBuy | $353.942.20 NVDA @ 160.88 | 0.00 NVDA | Rejected: crossingorder is crossing, price 16088000000 >= ask 16077100000 |
| 2026-11-12 03:16:04limit · postOnly | NVDA-USDBuy | $353.942.20 NVDA @ 160.88 | 0.00 NVDA | Rejected: crossingorder is crossing, price 16088000000 >= ask 16079100000 |
| 2026-11-12 03:15:03limit · postOnly | NVDA-USDBuy | $643.524.00 NVDA @ 160.88 | 4.00 NVDA | Filled |
| 2026-11-12 03:13:01limit · postOnly | NVDA-USDSell | $643.524.00 NVDA @ 160.88 | 0.00 NVDA | Rejected: crossingorder is crossing, price 16088000000 <= bid 16109200000 |
| 2026-11-12 00:41:33limit · postOnly | NVDA-USDSell reduce | $911.895.70 NVDA @ 159.98 | 5.70 NVDA | Filled |
| 2026-11-11 13:48:07limit · postOnly | MU-USDSell | $1,000.521.29 MU @ 775.6 | 1.29 MU | Filled |
| 2026-11-11 13:46:23limit · postOnly | MU-USDSell | $1,001.361.29 MU @ 776.25 | 0.00 MU | Cancelled |
| 2026-11-11 13:42:49limit · postOnly | MU-USDSell | $1,002.341.29 MU @ 777.01 | 0.00 MU | Cancelled |
| 2026-11-11 13:37:24limit · postOnly | NVDA-USDBuy | $998.985.70 NVDA @ 175.26 | 5.70 NVDA | Filled |
| 2026-11-11 01:00:26market · ioc | SKHYNIX-USDSell reduce | $917.221.00 SKHYNIX @ 917.2211 | 1.00 SKHYNIX | Filled |
| 2026-11-11 00:56:10market · ioc | ZEC-USDSell reduce | $443.690.43 ZEC @ 1,031.84 | 0.43 ZEC | Filled |
| 2026-11-10 01:32:32market · ioc | ZEC-USDBuy | $501.810.43 ZEC @ 1,167.00 | 0.43 ZEC | Filled |
| 2026-11-10 01:27:11market · ioc | SKHYNIX-USDBuy | $902.161.00 SKHYNIX @ 902.16 | 1.00 SKHYNIX | Filled |
| 2026-11-10 00:57:26market · ioc | PAXG-USDSell reduce | $968.090.236 PAXG @ 4,102.08 | 0.236 PAXG | Filled |
| 2026-11-10 00:53:16market · ioc | MU-USDSell reduce | $529.830.725 MU @ 730.8027 | 0.725 MU | Filled |
| 2026-11-10 00:52:49market · ioc | ETH-USDSell reduce | $494.160.233 ETH @ 2,120.84 | 0.233 ETH | Filled |
| 2026-11-09 05:58:41limit · postOnly | PAXG-USDSell reduce | $57.470.014 PAXG @ 4,104.97 | 0.00 PAXG | Cancelled |
| 2026-11-09 05:55:47market · ioc | PAXG-USDSell reduce | $82.120.02 PAXG @ 4,106.20 | 0.02 PAXG | Filled |
| 2026-11-09 05:53:44market · ioc | PAXG-USDBuy | $57.500.014 PAXG @ 4,106.86 | 0.014 PAXG | Filled |
| 2026-11-09 05:19:24market · ioc | PAXG-USDBuy | $993.570.242 PAXG @ 4,105.66 | 0.242 PAXG | Filled |
| 2026-11-09 05:16:31market · ioc | MU-USDBuy | $499.830.725 MU @ 689.419 | 0.725 MU | Filled |
| 2026-11-09 05:15:28market · ioc | ETH-USDBuy | $497.420.233 ETH @ 2,134.87 | 0.233 ETH | Filled |
| 2026-11-09 02:09:08market · ioc | PAXG-USDSell reduce | $506.050.123 PAXG @ 4,114.25 | 0.123 PAXG | Filled |
| 2026-11-09 02:04:47market · ioc | TSLA-USDBuy reduce | $497.231.39 TSLA @ 357.7221 | 1.39 TSLA | Filled |
| 2026-11-09 02:02:19market · ioc | SKHYNIX-USDSell reduce | $496.490.574 SKHYNIX @ 864.97 | 0.574 SKHYNIX | Filled |
| 2026-11-09 02:01:15market · ioc | CRCL-USDBuy reduce | $496.997.44 CRCL @ 66.7997 | 7.44 CRCL | Filled |
| 2026-11-08 11:20:27limit · postOnly | ZEC-USDSell reduce | $189.930.15 ZEC @ 1,266.20 | 0.15 ZEC | Filled |
| 2026-11-08 11:19:32limit · postOnly | ZEC-USDSell reduce | $190.030.15 ZEC @ 1,266.87 | 0.00 ZEC | Cancelled |
| 2026-11-08 11:13:53limit · postOnly | PAXG-USDBuy | $498.600.123 PAXG @ 4,053.69 | 0.123 PAXG | Filled |
| 2026-11-08 06:45:41market · ioc | ZEC-USDBuy | $188.760.15 ZEC @ 1,258.37 | 0.15 ZEC | Filled |
| 2026-11-08 04:52:58limit · postOnly | CRCL-USDSell | $499.497.44 CRCL @ 67.136 | 7.44 CRCL | Filled |
| 2026-11-08 04:39:02range · gtc | MSTR-USDBuy reduce | $494.823.8797 MSTR @ 127.54 | 0.00 MSTR | Cancelled |
| 2026-11-08 04:39:02market · ioc | MSTR-USDBuy reduce | $493.973.8797 MSTR @ 127.3195 | 3.8797 MSTR | Filled |
| 2026-11-08 04:31:37stop · gtc | MSTR-USDBuy reduce | $0.000.00 MSTR @ 127.54 | 0.00 MSTR | Cancelled |
| 2026-11-08 04:14:08limit · postOnly | MSTR-USDBuy reduce | $493.773.8797 MSTR @ 127.27 | 0.00 MSTR | Cancelled |
| 2026-11-07 07:52:56limit · postOnly | MSTR-USDSell | $501.093.875 MSTR @ 129.313 | 3.875 MSTR | Filled |
| 2026-11-07 06:08:31limit · postOnly | TSLA-USDSell | $499.291.39 TSLA @ 359.2 | 1.39 TSLA | Filled |
| 2026-11-07 01:51:38market · ioc | SKHYNIX-USDBuy | $502.370.574 SKHYNIX @ 875.2152 | 0.574 SKHYNIX | Filled |
| 2026-11-07 01:13:15limit · postOnly | NVDA-USDBuy reduce | $500.002.6467 NVDA @ 188.915 | 2.6467 NVDA | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.