Exposure open positions now

Snapshot 2026-11-12 18:42:53 UTC
DirectionBalanced 
51% long · $811.5949% short · $771.84
Notional / margin17.15×$1.6K notional on $92.30 marginnet exposure +$39.75
Maintenance / margin38.3%$35.33 of $92.30 margin
Nearest liq. price11.3%BTC-USD longliq. 63,712.43 · mark 71,847.72
HoldsBTC-USDlong$539.29SNDK-USDshort$409.78XRP-USDshort$362.06+3 more

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 +$3.44
Fees incl. rebates −$3.64
Funding −$0.45
After costs −$0.64
Gross win rate 52.8% · net win rate 50.9%

27/53 non-flat closes on the selected basis. 53 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 Nov 5 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.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$0.64
53 closes · 30D · 50.9% win rate
−$30−$20−$10$0$10Oct 13Oct 23Nov 2Nov 12

Open positions

6 open
largest OI share 0.6% · SNDK-USDfunding −$0.01 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 27x$539.290.007506 BTC0.0% of OI71,302.79mark 71,847.72+$4.09+0.76%funding −$0.02APR 11.0%
−$0.16 / day
63,712.4311.3% away27x0.0%11.0%−$0.16 / day
SNDK-USDShort 10x$409.780.43754 SNDK0.6% of OI921.049mark 936.5555−$6.78−1.68%funding +$0.02APR 11.0%
+$0.12 / day
1,051.2612.2% away10x0.6%11.0%+$0.12 / day
XRP-USDShort 20x$362.06351.84 XRP0.4% of OI1.0266mark 1.0291−$0.86−0.24%funding +$0.02APR 11.0%
+$0.11 / day
1.188515.5% away20x0.4%11.0%+$0.11 / day
US500-USDLong 25x$205.210.026934 US5000.4% of OI7,592.32mark 7,618.97+$0.72+0.35%funding −$0.04APR 11.0%
−$0.06 / day
5,476.9928.1% away25x0.4%11.0%−$0.06 / day
MSTR-USDLong 10x$48.470.41456 MSTR0.1% of OI141.571mark 116.9195−$10.22−17.41%funding −$0.05APR 10.9%
−$0.01 / day
4.139296.5% away10x0.1%10.9%−$0.01 / day
MU-USDLong 10x$18.620.023461 MU0.0% of OI902.444mark 793.767−$2.55−12.04%funding −$0.03APR 10.9%
−$0.01 / day
—not provided10x0.0%10.9%−$0.01 / day

Open orders

0 resting
No open orders.

Closed positions

30D · 53 of 81 loaded closes
Win rate50.9%27W · 26L
Profit factor0.99$99.75 / $100.39
Closed drawdown−$43.85Oct 23 → Nov 11
Best close+$16.01NVDA-USD
Worst close−$19.98SOL-USD
Avg hold3d 1hmedian 17h 12m
Net result−$0.64fees −$3.64Longest runs6W · 4Lbest 3 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
NVDA-USDLong160.584165.705$168.231.0476 NVDA40m−$0.01−$0.05+$5.30
Breakdown
Gross +$5.36
Fees −$0.05

Funding −$0.01

Held 40m
SPACEX-USDLong138.576144.162$235.691.7008 SPACEX6h 54m−$0.02−$0.07+$9.41
Breakdown
Gross +$9.50
Fees −$0.07

Funding −$0.02

Held 6h 54m
TSLA-USDLong385.503385.3439$293.760.76202 TSLA<1m$0.00−$0.09−$0.21
Breakdown
Gross −$0.12
Fees −$0.09

Funding $0.00

Held <1m
SOL-USDShort83.20381.298$161.801.9446 SOL10h 09m$0.00−$0.11+$3.59
Breakdown
Gross +$3.70
Fees −$0.11

Funding $0.00

Held 10h 09m
SNDK-USDShort931.45953.0725$132.190.14192 SNDK17h 12m+$0.03−$0.04−$3.08
Breakdown
Gross −$3.07
Fees −$0.04

Funding +$0.03

Held 17h 12m
SOL-USDLong84.625183.203$164.571.9446 SOL11h 26m+$0.03−$0.11−$2.85
Breakdown
Gross −$2.77
Fees −$0.11

Funding +$0.03

Held 11h 26m
US500-USDShort7,582.387,594.48$272.290.035911 US50014h 53m+$0.04−$0.08−$0.48
Breakdown
Gross −$0.43
Fees −$0.08

Funding +$0.04

Held 14h 53m
NVDA-USDShort177.498165.8267$243.271.3705 NVDA15h 35m+$0.08−$0.06+$16.01
Breakdown
Gross +$16.00
Fees −$0.06

Funding +$0.08

Held 15h 35m
CRCL-USDLong66.42366.585$59.400.89421 CRCL<1m$0.00−$0.02+$0.13
Breakdown
Gross +$0.14
Fees −$0.02

Funding $0.00

Held <1m
SOL-USDShort83.72883.675$87.391.0438 SOL7m$0.00−$0.06−$0.01
Breakdown
Gross +$0.06
Fees −$0.06

Funding $0.00

Held 7m
SOL-USDLong83.74583.728$87.411.0438 SOL<1m$0.00−$0.06−$0.08
Breakdown
Gross −$0.02
Fees −$0.06

Funding $0.00

Held <1m
SOL-USDShort83.83683.745$56.030.66836 SOL37m$0.00−$0.02+$0.04
Breakdown
Gross +$0.06
Fees −$0.02

Funding $0.00

Held 37m
US500-USDLong7,585.917,582.72$272.420.035911 US50026m$0.00−$0.09−$0.21
Breakdown
Gross −$0.11
Fees −$0.09

Funding $0.00

Held 26m
PAXG-USDShort3,903.844,059.72$109.530.028057 PAXG9d+$0.21−$0.08−$4.24
Breakdown
Gross −$4.37
Fees −$0.08

Funding +$0.21

Held 9d
SOL-USDLong91.021282.9737$221.422.4327 SOL5d 6h−$0.26−$0.15−$19.98
Breakdown
Gross −$19.58
Fees −$0.15

Funding −$0.26

Held 5d 6h
NVDA-USDLong181.4004178.1747$293.491.6179 NVDA7h 37m+$0.03−$0.09−$5.28
Breakdown
Gross −$5.22
Fees −$0.09

Funding +$0.03

Held 7h 37m
SKHYNIX-USDLong905.749961.826$161.100.17787 SKHYNIX23h 12m−$0.05−$0.05+$9.88
Breakdown
Gross +$9.97
Fees −$0.05

Funding −$0.05

Held 23h 12m
US500-USDShort7,548.267,500.69$377.260.049979 US5003h 06m+$0.01−$0.11+$2.28
Breakdown
Gross +$2.38
Fees −$0.11

Funding +$0.01

Held 3h 06m
ZEC-USDLong1,319.431,353.88$156.310.11847 ZEC1d 13h−$0.08−$0.11+$3.89
Breakdown
Gross +$4.08
Fees −$0.11

Funding −$0.08

Held 1d 13h
SKHYNIX-USDShort877.058881.248$20.530.023408 SKHYNIX1m$0.00$0.00−$0.10
Breakdown
Gross −$0.10
Fees $0.00

Funding $0.00

Held 1m
BTC-USDShort76,054.3876,117.81$58.600.00077051 BTC1m$0.00−$0.04−$0.09
Breakdown
Gross −$0.05
Fees −$0.04

Funding $0.00

Held 1m
ETH-USDShort2,237.782,240.67$58.600.026187 ETH1m$0.00−$0.04−$0.12
Breakdown
Gross −$0.08
Fees −$0.04

Funding $0.00

Held 1m
SKHYNIX-USDLong1,062.38903.3633$71.680.067467 SKHYNIX1d 21h+$0.06−$0.02−$10.69
Breakdown
Gross −$10.73
Fees −$0.02

Funding +$0.06

Held 1d 21h
BTC-USDShort79,478.7675,356.59$23.310.00029332 BTC18h 20m+$0.01−$0.01+$1.21
Breakdown
Gross +$1.21
Fees −$0.01

Funding +$0.01

Held 18h 20m
ETH-USDShort2,386.222,227.74$177.680.074463 ETH18h+$0.03−$0.12+$11.71
Breakdown
Gross +$11.80
Fees −$0.12

Funding +$0.03

Held 18h
BTC-USDLong79,376.6277,788.34$270.380.0034063 BTC7h 57m−$0.07−$0.16−$5.64
Breakdown
Gross −$5.41
Fees −$0.16

Funding −$0.07

Held 7h 57m
SOL-USDShort95.98795.01$312.593.2565 SOL7h 57m+$0.03−$0.22+$2.99
Breakdown
Gross +$3.18
Fees −$0.22

Funding +$0.03

Held 7h 57m
LIT-USDLong3.3433.4312$54.8516.408 LIT12d 1h$0.00−$0.04+$1.41
Breakdown
Gross +$1.45
Fees −$0.04

Funding $0.00

Held 12d 1h
SNDK-USDLong1,087.251,118.71$119.910.11028 SNDK1d 3h−$0.05−$0.03+$3.38
Breakdown
Gross +$3.47
Fees −$0.03

Funding −$0.05

Held 1d 3h
HYPE-USDLong85.68485.763$53.440.62365 HYPE3h 19m$0.00−$0.04+$0.01
Breakdown
Gross +$0.05
Fees −$0.04

Funding $0.00

Held 3h 19m
NEAR-USDShort4.12054.1002$109.5326.581 NEAR2h 11m$0.00−$0.08+$0.47
Breakdown
Gross +$0.54
Fees −$0.08

Funding $0.00

Held 2h 11m
HYPE-USDShort86.69285.747$193.952.2373 HYPE1h 49m$0.00−$0.14+$1.98
Breakdown
Gross +$2.11
Fees −$0.14

Funding $0.00

Held 1h 49m
BTC-USDShort78,238.4678,303.33$446.570.0057078 BTC7m$0.00−$0.28−$0.65
Breakdown
Gross −$0.37
Fees −$0.28

Funding $0.00

Held 7m
XRP-USDLong1.2431.2524$83.5067.179 XRP3d 12h−$0.09−$0.06+$0.49
Breakdown
Gross +$0.63
Fees −$0.06

Funding −$0.09

Held 3d 12h
MON-USDShort0.0194020.019158$131.876,796.9 MON22h 03m$0.00−$0.09+$1.57
Breakdown
Gross +$1.66
Fees −$0.09

Funding $0.00

Held 22h 03m
XRP-USDShort1.24241.243$83.4667.179 XRP<1m$0.00−$0.05−$0.09
Breakdown
Gross −$0.04
Fees −$0.05

Funding $0.00

Held <1m
XRP-USDLong1.40261.2448$130.4192.981 XRP17d 16h−$0.54−$0.09−$15.30
Breakdown
Gross −$14.67
Fees −$0.09

Funding −$0.54

Held 17d 16h
PUMP-USDLong0.0043850.004116$27.806,338.7 PUMP5d 22h−$0.05−$0.01−$1.76
Breakdown
Gross −$1.71
Fees −$0.01

Funding −$0.05

Held 5d 22h
HYPE-USDLong93.45390.9833$150.211.6074 HYPE5h 32m−$0.01−$0.06−$4.03
Breakdown
Gross −$3.97
Fees −$0.06

Funding −$0.01

Held 5h 32m
MON-USDShort0.0214490.021022$59.182,759.1 MON2d 6h−$0.01−$0.04+$1.13
Breakdown
Gross +$1.18
Fees −$0.04

Funding −$0.01

Held 2d 6h
MON-USDShort0.0219910.020377$57.342,607.6 MON1d 1h−$0.03−$0.04+$4.14
Breakdown
Gross +$4.21
Fees −$0.04

Funding −$0.03

Held 1d 1h
HYPE-USDShort Liquidation76.211386.5843$95.471.2526 HYPE38d 20h+$0.47−$0.03−$12.56
Breakdown
Gross −$12.99
Fees −$0.03

Funding +$0.47

Held 38d 20h
SOL-USDLong Liquidation106.48699.9167$100.310.942 SOL3d 1h−$0.08−$0.04−$6.30
Breakdown
Gross −$6.19
Fees −$0.04

Funding −$0.08

Held 3d 1h
BTC-USDLong Liquidation81,905.8580,081.03$64.200.00078382 BTC9h 11m−$0.01−$0.02−$1.46
Breakdown
Gross −$1.43
Fees −$0.02

Funding −$0.01

Held 9h 11m
PUMP-USDShort0.0043080.00446604$50.9311,822 PUMP5d 12h+$0.04−$0.02−$1.84
Breakdown
Gross −$1.87
Fees −$0.02

Funding +$0.04

Held 5d 12h
PAXG-USDShort4,124.214,030.16$141.390.034282 PAXG1d 23h+$0.08−$0.08+$3.22
Breakdown
Gross +$3.22
Fees −$0.08

Funding +$0.08

Held 1d 23h
MON-USDShort0.022225950.021321$114.985,173.3 MON22h 28m−$0.02−$0.08+$4.59
Breakdown
Gross +$4.68
Fees −$0.08

Funding −$0.02

Held 22h 28m
PAXG-USDLong4,267.564,194.33$135.280.0317 PAXG27d 1h−$0.28−$0.09−$2.69
Breakdown
Gross −$2.32
Fees −$0.09

Funding −$0.28

Held 27d 1h
NEAR-USDLong5.0334.9906$66.2013.154 NEAR4d−$0.05−$0.04−$0.64
Breakdown
Gross −$0.56
Fees −$0.04

Funding −$0.05

Held 4d
ETH-USDShort2,422.672,389.86$68.240.028167 ETH2d 11h+$0.05−$0.05+$0.93
Breakdown
Gross +$0.92
Fees −$0.05

Funding +$0.05

Held 2d 11h
Coverage
Totals cover 53 closes in 30D, from 81 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 18 markets · 53 of 81 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
ETH-USD43W · 1L75.0%$724.03$181.01 / close+$16.21
Breakdown
Fees −$0.25
Funding +$0.18
Avg hold 1d 23h
+$11.71−$0.12−$0.25funding +$0.181d 23h
NVDA-USD32W · 1L66.7%$1.4K$464.71 / close+$16.03
Breakdown
Fees −$0.20
Funding +$0.09
Avg hold 7h 57m
+$16.01−$5.28−$0.20funding +$0.097h 57m
MON-USD55W · 0L100.0%$825.25$165.05 / close+$13.94
Breakdown
Fees −$0.29
Funding −$0.10
Avg hold 1d 8h
+$4.59—−$0.29funding −$0.101d 8h
SPACEX-USD11W · 0L100.0%$480.87$480.87 / close+$9.41
Breakdown
Fees −$0.07
Funding −$0.02
Avg hold 6h 54m
+$9.41—−$0.07funding −$0.026h 54m
ZEC-USD11W · 0L100.0%$316.71$316.71 / close+$3.89
Breakdown
Fees −$0.11
Funding −$0.08
Avg hold 1d 13h
+$3.89—−$0.11funding −$0.081d 13h
NEAR-USD32W · 1L66.7%$409.61$136.54 / close+$3.62
Breakdown
Fees −$0.13
Funding −$0.03
Avg hold 1d 21h
+$3.80−$0.64−$0.13funding −$0.031d 21h
US500-USD31W · 2L33.3%$1.8K$613.96 / close+$1.59
Breakdown
Fees −$0.29
Funding +$0.05
Avg hold 6h 09m
+$2.28−$0.48−$0.29funding +$0.056h 09m
LIT-USD11W · 0L100.0%$111.15$111.15 / close+$1.41
Breakdown
Fees −$0.04
Funding $0.00
Avg hold 12d 1h
+$1.41—−$0.04funding $0.0012d 1h
SNDK-USD21W · 1L50.0%$510.74$255.37 / close+$0.30
Breakdown
Fees −$0.07
Funding −$0.03
Avg hold 22h 35m
+$3.38−$3.08−$0.07funding −$0.0322h 35m
CRCL-USD11W · 0L100.0%$118.94$118.94 / close+$0.13
Breakdown
Fees −$0.02
Funding $0.00
Avg hold <1m
+$0.13—−$0.02funding $0.00<1m
TSLA-USD10W · 1L0.0%$587.40$587.40 / close−$0.21
Breakdown
Fees −$0.09
Funding $0.00
Avg hold <1m
—−$0.21−$0.09funding $0.00<1m
SKHYNIX-USD31W · 2L33.3%$505.96$168.65 / close−$0.92
Breakdown
Fees −$0.07
Funding +$0.01
Avg hold 22h 58m
+$9.88−$10.69−$0.07funding +$0.0122h 58m
PUMP-USD20W · 2L0.0%$157.61$78.81 / close−$3.60
Breakdown
Fees −$0.03
Funding $0.00
Avg hold 5d 17h
—−$1.84−$0.03funding $0.005d 17h
PAXG-USD31W · 2L33.3%$771.22$257.07 / close−$3.71
Breakdown
Fees −$0.24
Funding $0.00
Avg hold 12d 16h
+$3.22−$4.24−$0.24funding $0.0012d 16h
BTC-USDLiq 151W · 4L20.0%$1.7K$343.70 / close−$6.63
Breakdown
Fees −$0.51
Funding −$0.07
Avg hold 7h 07m
+$1.21−$5.64−$0.51funding −$0.077h 07m
HYPE-USDLiq 142W · 2L50.0%$993.09$248.27 / close−$14.60
Breakdown
Fees −$0.26
Funding +$0.46
Avg hold 9d 19h
+$1.98−$12.56−$0.26funding +$0.469d 19h
XRP-USD31W · 2L33.3%$580.76$193.59 / close−$14.90
Breakdown
Fees −$0.19
Funding −$0.63
Avg hold 7d 1h
+$0.49−$15.30−$0.19funding −$0.637d 1h
SOL-USDLiq 183W · 5L37.5%$2.3K$293.44 / close−$22.59
Breakdown
Fees −$0.77
Funding −$0.28
Avg hold 1d 4h
+$3.59−$19.98−$0.77funding −$0.281d 4h
All marketsLiq 35327W · 26L50.9%$14.4K$271.61 / close−$0.64
Breakdown
Fees −$3.64
Funding −$0.45
Avg hold 3d 1h
+$16.01−$19.98−$3.64funding −$0.453d 1h
Coverage
Totals cover 53 closes in 30D, from 81 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
Taker paid $4.00Maker rebates $0.00Net fees −$4.00200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 15:51:01BTC-USDBuy$395.310.0055442 BTC @ 71,302.79−$0.14takerC8if…Twx9
2026-11-12 15:51:01BTC-USDBuy$102.290.0014346 BTC @ 71,302.79−$0.04taker2UuL…YXbd
2026-11-12 15:51:01BTC-USDBuy$18.500.00025945 BTC @ 71,302.79−$0.01taker4oMx…Nxnz
2026-11-12 15:51:01BTC-USDBuy$0.330.00000463 BTC @ 71,302.79$0.00takerE2rV…JfQg
2026-11-12 15:51:01BTC-USDBuy$18.760.00026314 BTC @ 71,302.79−$0.01takerAhuX…Kdy9
2026-11-12 15:28:26SNDK-USDSell$402.990.43754 SNDK @ 921.049−$0.06taker7Xg5…JrZd
2026-11-12 15:25:54NVDA-USDSell$167.211.0091 NVDA @ 165.705−$0.03taker7Xg5…JrZd
2026-11-12 15:25:54NVDA-USDSell$6.390.038545 NVDA @ 165.705$0.00taker5rXN…qvaa
2026-11-12 14:45:35NVDA-USDBuy$168.231.0476 NVDA @ 160.584−$0.03takerHPti…gVJ7
2026-11-12 14:45:11SPACEX-USDSell$245.191.7008 SPACEX @ 144.162−$0.04takerGd5C…HEWm
2026-11-12 13:18:51TSLA-USDSell$238.640.6193 TSLA @ 385.34−$0.04taker7Xg5…JrZd
2026-11-12 13:18:51TSLA-USDSell$55.000.14272 TSLA @ 385.361−$0.01takerJojo…XNHA
2026-11-12 13:18:37XRP-USDSell$361.20351.84 XRP @ 1.0266−$0.13takerH93e…Zwcg
2026-11-12 13:18:26TSLA-USDBuy$293.760.76202 TSLA @ 385.503−$0.04taker7Xg5…JrZd
2026-11-12 13:18:09SOL-USDBuy$113.041.3904 SOL @ 81.298−$0.04takerRobot Venturesalias
2026-11-12 13:18:09SOL-USDBuy$45.060.55425 SOL @ 81.298−$0.02taker5rXN…qvaa
2026-11-12 07:51:03SPACEX-USDBuy$235.691.7008 SPACEX @ 138.576−$0.04takerGd5C…HEWm
2026-11-12 07:49:33SNDK-USDBuy$99.910.10644 SNDK @ 938.648−$0.01taker7Xg5…JrZd
2026-11-12 03:08:40SOL-USDSell$323.603.8893 SOL @ 83.203−$0.11taker7Xg5…JrZd
2026-11-12 03:08:29US500-USDBuy$408.980.053867 US500 @ 7,592.32−$0.06takerGd5C…HEWm
2026-11-12 03:02:08NVDA-USDBuy$166.461.0279 NVDA @ 161.939−$0.02takerGd5C…HEWm
2026-11-11 15:54:10US500-USDBuy$68.240.0089779 US500 @ 7,600.99−$0.01takerGd5C…HEWm
2026-11-11 15:54:08SNDK-USDBuy$35.350.035481 SNDK @ 996.346−$0.01takerFXU1…fXXY
2026-11-11 15:54:06MU-USDSell$6.390.0078202 MU @ 816.483$0.00taker7Xg5…JrZd
2026-11-11 15:53:59SOL-USDBuy$154.761.8275 SOL @ 84.686−$0.05takerH93e…Zwcg
2026-11-11 14:39:13CRCL-USDSell$59.540.89421 CRCL @ 66.585−$0.01taker7Xg5…JrZd
2026-11-11 14:38:34CRCL-USDBuy$59.400.89421 CRCL @ 66.423−$0.01taker7Xg5…JrZd
2026-11-11 14:37:12SNDK-USDSell$132.190.14192 SNDK @ 931.45−$0.02takerBU1K…hKRC
2026-11-11 12:30:19SOL-USDBuy$97.141.1609 SOL @ 83.675−$0.03takerH93e…Zwcg
2026-11-11 12:22:56SOL-USDSell$174.782.0875 SOL @ 83.728−$0.06taker5jn4…hEac
2026-11-11 12:22:49SOL-USDBuy$143.381.7121 SOL @ 83.745−$0.05takerGd5C…HEWm
2026-11-11 12:14:51US500-USDSell$483.110.063715 US500 @ 7,582.38−$0.07takerHReW…xT1o
2026-11-11 12:14:51US500-USDSell$61.490.0081076 US500 @ 7,583.88−$0.01takerFXU1…fXXY
2026-11-11 11:48:06PAXG-USDBuy$84.940.021043 PAXG @ 4,036.61−$0.03taker3Jjm…49uf
2026-11-11 11:47:55US500-USDBuy$272.420.035911 US500 @ 7,585.91−$0.04takerGd5C…HEWm
2026-11-11 11:45:37SOL-USDSell$196.452.3432 SOL @ 83.836−$0.07taker7Xg5…JrZd
2026-11-11 11:26:46NVDA-USDBuy$5.810.032757 NVDA @ 177.49$0.00taker7Xg5…JrZd
2026-11-11 11:26:46NVDA-USDBuy$55.000.30988 NVDA @ 177.49−$0.01takerJojo…XNHA
2026-11-11 11:26:39NVDA-USDSell$486.532.7411 NVDA @ 177.498−$0.07taker7Xg5…JrZd
2026-11-11 11:26:28NVDA-USDBuy$175.250.98704 NVDA @ 177.548−$0.03takerGd5C…HEWm
2026-11-11 11:26:28NVDA-USDBuy$55.000.30985 NVDA @ 177.503−$0.01takerJojo…XNHA
2026-11-11 04:08:40SKHYNIX-USDSell$171.080.17787 SKHYNIX @ 961.826−$0.03taker7Xg5…JrZd
2026-11-10 20:03:22NVDA-USDSell Liquidation$1.350.0081826 NVDA @ 165.4238$0.00takerHnJc…PWyp
2026-11-10 16:56:05SOL-USDSell Liquidation$23.950.29557 SOL @ 81.0143$0.00takerHnJc…PWyp
2026-11-10 16:47:47SOL-USDSell Liquidation$17.760.21894 SOL @ 81.1175$0.00takerHnJc…PWyp
2026-11-10 16:34:25SOL-USDSell Liquidation$19.730.24327 SOL @ 81.0877$0.00takerHnJc…PWyp
2026-11-10 16:14:17US500-USDBuy$374.880.049979 US500 @ 7,500.69−$0.06takerGd5C…HEWm
2026-11-10 15:50:10NVDA-USDSell Liquidation$1.520.0090918 NVDA @ 167.3512$0.00takerHnJc…PWyp
2026-11-10 14:52:31NVDA-USDSell Liquidation$1.710.010102 NVDA @ 169.2676$0.00takerHnJc…PWyp
2026-11-10 13:07:43US500-USDSell$377.260.049979 US500 @ 7,548.26−$0.06takerGd5C…HEWm
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

14 transfers
deposited $299.22withdrawn $35.00net +$264.22Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-05 04:17:55Deposit50.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-29 12:48:39Deposit10.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-21 14:10:10Withdrawal5.00 USDCcompletedThis account4obr…bpj4 (opens in a new tab)destination walletcompleted
2026-10-21 14:07:47Withdrawal10.00 USDCcompletedThis account4obr…bpj4 (opens in a new tab)destination walletcompleted
2026-10-10 15:58:01Deposit25.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-11 13:23:06Deposit48.63 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-08 17:25:24Transfer outinternal26.40 USDcompletedThis account3jNd…8tYnsub-accountcompleted
2026-09-07 11:31:45Deposit26.40 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 14:16:12Deposit50.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 13:59:46Withdrawal10.00 USDCcompletedThis account4obr…bpj4 (opens in a new tab)destination walletcompleted
2026-09-05 13:59:00Withdrawal10.00 USDCcompletedThis account4obr…bpj4 (opens in a new tab)destination walletcompleted
2026-09-05 13:58:26Deposit10.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 10:40:34Deposit49.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-02 11:12:25Deposit29.49 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$0.06 over 1000 paymentsby market SOL-USD −$0.23, PAXG-USD +$0.13, NVDA-USD +$0.09, ZEC-USD −$0.07
Time · UTCMarketSizemarkRatePayment
2026-11-12 18:00:00MU-USDLong0.023461 MUmark 795.0840.0013%$0.00
2026-11-12 18:00:00MSTR-USDLong0.41456 MSTRmark 117.07520.0013%$0.00
2026-11-12 18:00:00US500-USDLong0.026934 US500mark 7,626.170.0013%$0.00
2026-11-12 18:00:00SNDK-USDShort0.43754 SNDKmark 946.01560.0013%+$0.01
2026-11-12 18:00:00XRP-USDShort351.84 XRPmark 1.02890.0013%$0.00
2026-11-12 18:00:00BTC-USDLong0.007506 BTCmark 71,834.080.0013%−$0.01
2026-11-12 17:00:00MU-USDLong0.023461 MUmark 788.80660.0013%$0.00
2026-11-12 17:00:00MSTR-USDLong0.41456 MSTRmark 117.61650.0013%$0.00
2026-11-12 17:00:00US500-USDLong0.026934 US500mark 7,628.700.0013%$0.00
2026-11-12 17:00:00SNDK-USDShort0.43754 SNDKmark 944.55880.0013%+$0.01
2026-11-12 17:00:00XRP-USDShort351.84 XRPmark 1.02310.0012%$0.00
2026-11-12 17:00:00BTC-USDLong0.007506 BTCmark 71,708.840.0013%−$0.01
2026-11-12 16:00:00MU-USDLong0.023461 MUmark 790.51820.0013%$0.00
2026-11-12 16:00:00MSTR-USDLong0.41456 MSTRmark 117.48150.0013%$0.00
2026-11-12 16:00:00US500-USDLong0.026934 US500mark 7,625.020.0013%$0.00
2026-11-12 16:00:00SNDK-USDShort0.43754 SNDKmark 946.1540.0013%+$0.01
2026-11-12 16:00:00XRP-USDShort351.84 XRPmark 1.02520.0008%$0.00
2026-11-12 16:00:00BTC-USDLong0.007506 BTCmark 71,655.240.0013%−$0.01
2026-11-12 15:00:00NVDA-USDLong1.0476 NVDAmark 162.91880.0084%−$0.01
2026-11-12 15:00:00MU-USDLong0.023461 MUmark 779.08150.0013%$0.00
2026-11-12 15:00:00MSTR-USDLong0.41456 MSTRmark 114.08780.0013%$0.00
2026-11-12 15:00:00US500-USDLong0.026934 US500mark 7,593.910.0013%$0.00
2026-11-12 15:00:00XRP-USDShort351.84 XRPmark 1.02480.0013%$0.00
2026-11-12 14:00:00MU-USDLong0.023461 MUmark 767.09510.0013%$0.00
2026-11-12 14:00:00MSTR-USDLong0.41456 MSTRmark 114.68370.0013%$0.00
2026-11-12 14:00:00US500-USDLong0.026934 US500mark 7,565.890.0013%$0.00
2026-11-12 14:00:00SPACEX-USDLong1.7008 SPACEXmark 138.60150.0013%$0.00
2026-11-12 14:00:00XRP-USDShort351.84 XRPmark 1.03180.0013%$0.00
2026-11-12 13:00:00MU-USDLong0.023461 MUmark 774.62350.0042%$0.00
2026-11-12 13:00:00MSTR-USDLong0.41456 MSTRmark 115.42910.0169%−$0.01
2026-11-12 13:00:00US500-USDLong0.026934 US500mark 7,576.920.0013%$0.00
2026-11-12 13:00:00SPACEX-USDLong1.7008 SPACEXmark 138.65870.0018%$0.00
2026-11-12 13:00:00SOL-USDShort1.9446 SOLmark 82.0401-0.0012%$0.00
2026-11-12 12:00:00MU-USDLong0.023461 MUmark 783.21720.0013%$0.00
2026-11-12 12:00:00MSTR-USDLong0.41456 MSTRmark 114.8190.0013%$0.00
2026-11-12 12:00:00US500-USDLong0.026934 US500mark 7,579.040.0013%$0.00
2026-11-12 12:00:00SPACEX-USDLong1.7008 SPACEXmark 139.4680.0013%$0.00
2026-11-12 12:00:00SOL-USDShort1.9446 SOLmark 82.344-0.0001%$0.00
2026-11-12 11:00:00MU-USDLong0.023461 MUmark 782.21640.0013%$0.00
2026-11-12 11:00:00MSTR-USDLong0.41456 MSTRmark 116.58050.0013%$0.00
2026-11-12 11:00:00US500-USDLong0.026934 US500mark 7,584.500.0013%$0.00
2026-11-12 11:00:00SPACEX-USDLong1.7008 SPACEXmark 139.76130.0013%$0.00
2026-11-12 11:00:00SOL-USDShort1.9446 SOLmark 82.79650.0009%$0.00
2026-11-12 10:00:00MU-USDLong0.023461 MUmark 791.08450.0013%$0.00
2026-11-12 10:00:00MSTR-USDLong0.41456 MSTRmark 116.99150.0013%$0.00
2026-11-12 10:00:00US500-USDLong0.026934 US500mark 7,588.200.0013%$0.00
2026-11-12 10:00:00SPACEX-USDLong1.7008 SPACEXmark 140.6330.0013%$0.00
2026-11-12 10:00:00SOL-USDShort1.9446 SOLmark 83.02550.0010%$0.00
2026-11-12 09:00:00MU-USDLong0.023461 MUmark 789.3610.0013%$0.00
2026-11-12 09:00:00MSTR-USDLong0.41456 MSTRmark 117.42220.0013%$0.00
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
136 filled2 partial8 cancelled54 rejectedpost-only 1%avg order $104.34
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 15:51:01market · iocBTC-USDBuy$535.200.007506 BTC @ 71,302.790.007506 BTCFilled
2026-11-12 15:28:26market · iocSNDK-USDSell$402.990.43754 SNDK @ 921.0490.43754 SNDKFilled
2026-11-12 15:25:54market · iocNVDA-USDSell reduce$173.601.0476 NVDA @ 165.7051.0476 NVDAFilled
2026-11-12 15:16:47market · iocMU-USDSell$0.000.046921 MU @ 00.00 MURejected: invalid ordernotional 36.37663890444 too small, < minimum 50
2026-11-12 15:07:24market · iocMU-USDSell$0.000.046921 MU @ 00.00 MURejected: invalid ordernotional 36.126854748 too small, < minimum 50
2026-11-12 15:07:16market · iocMU-USDSell$0.000.046921 MU @ 00.00 MURejected: invalid ordernotional 36.12589286668 too small, < minimum 50
2026-11-12 15:03:48market · iocMU-USDSell$0.000.046921 MU @ 00.00 MURejected: invalid ordernotional 36.351039076864865 too small, < minimum 50
2026-11-12 14:56:28market · iocMU-USDSell$0.000.046921 MU @ 00.00 MURejected: invalid ordernotional 36.40522603181592 too small, < minimum 50
2026-11-12 14:56:04market · iocMU-USDSell$0.000.046921 MU @ 00.00 MURejected: invalid ordernotional 36.453033802990625 too small, < minimum 50
2026-11-12 14:56:00market · iocMU-USDSell$0.000.046921 MU @ 00.00 MURejected: invalid ordernotional 36.429988126919994 too small, < minimum 50
2026-11-12 14:55:50market · iocMU-USDSell$0.000.046921 MU @ 00.00 MURejected: invalid ordernotional 36.48054554752 too small, < minimum 50
2026-11-12 14:45:54market · iocMU-USDSell$0.000.046921 MU @ 00.00 MURejected: invalid ordernotional 36.90891399840082 too small, < minimum 50
2026-11-12 14:45:52market · iocMU-USDSell$0.000.046921 MU @ 00.00 MURejected: invalid ordernotional 36.951773048777234 too small, < minimum 50
2026-11-12 14:45:48market · iocMU-USDSell$0.000.046921 MU @ 00.00 MURejected: invalid ordernotional 36.967797087399994 too small, < minimum 50
2026-11-12 14:45:42market · iocMU-USDSell$0.000.046921 MU @ 00.00 MURejected: invalid ordernotional 36.905415564719995 too small, < minimum 50
2026-11-12 14:45:35market · iocNVDA-USDBuy$168.231.0476 NVDA @ 160.5841.0476 NVDAFilled
2026-11-12 14:45:11market · iocSPACEX-USDSell reduce$245.191.7008 SPACEX @ 144.1621.7008 SPACEXFilled
2026-11-12 14:40:26market · iocMU-USDSell$0.000.046921 MU @ 00.00 MURejected: invalid ordernotional 37.13220841155999 too small, < minimum 50
2026-11-12 13:18:51market · iocTSLA-USDSell reduce$293.640.76202 TSLA @ 385.34390.76202 TSLAFilled
2026-11-12 13:18:37market · iocXRP-USDSell$361.20351.84 XRP @ 1.0266351.84 XRPFilled
2026-11-12 13:18:26market · iocTSLA-USDBuy$293.760.76202 TSLA @ 385.5030.76202 TSLAFilled
2026-11-12 13:18:09market · iocSOL-USDBuy reduce$158.101.9446 SOL @ 81.2981.9446 SOLFilled
2026-11-12 07:51:03market · iocSPACEX-USDBuy$235.691.7008 SPACEX @ 138.5761.7008 SPACEXFilled
2026-11-12 07:49:33market · iocSNDK-USDBuy reduce$99.910.10644 SNDK @ 938.6480.10644 SNDKFilled
2026-11-12 03:08:40market · iocSOL-USDSell$323.603.8893 SOL @ 83.2033.8893 SOLFilled
2026-11-12 03:08:29market · iocUS500-USDBuy$408.980.053867 US500 @ 7,592.320.053867 US500Filled
2026-11-12 03:02:08market · iocNVDA-USDBuy reduce$166.461.0279 NVDA @ 161.9391.0279 NVDAFilled
2026-11-11 15:54:10market · iocUS500-USDBuy reduce$68.240.0089779 US500 @ 7,600.990.0089779 US500Filled
2026-11-11 15:54:08market · iocSNDK-USDBuy reduce$35.350.035481 SNDK @ 996.3460.035481 SNDKFilled
2026-11-11 15:54:06market · iocMU-USDSell reduce$6.390.0078202 MU @ 816.4830.0078202 MUFilled
2026-11-11 15:53:59market · iocSOL-USDBuy$154.761.8275 SOL @ 84.6861.8275 SOLFilled
2026-11-11 14:39:13market · iocCRCL-USDSell reduce$59.540.89421 CRCL @ 66.5850.89421 CRCLFilled
2026-11-11 14:38:34market · iocCRCL-USDBuy$59.400.89421 CRCL @ 66.4230.89421 CRCLFilled
2026-11-11 14:37:12market · iocSNDK-USDSell$132.190.14192 SNDK @ 931.450.14192 SNDKFilled
2026-11-11 12:30:19market · iocSOL-USDBuy$97.141.1609 SOL @ 83.6751.1609 SOLFilled
2026-11-11 12:22:56market · iocSOL-USDSell$174.782.0875 SOL @ 83.7282.0875 SOLFilled
2026-11-11 12:22:49market · iocSOL-USDBuy$143.381.7121 SOL @ 83.7451.7121 SOLFilled
2026-11-11 12:14:51market · iocUS500-USDSell$544.600.071823 US500 @ 7,582.550.071823 US500Filled
2026-11-11 11:48:06market · iocPAXG-USDBuy reduce$84.940.021043 PAXG @ 4,036.610.021043 PAXGFilled
2026-11-11 11:47:55market · iocUS500-USDBuy$272.420.035911 US500 @ 7,585.910.035911 US500Filled
2026-11-11 11:45:37market · iocSOL-USDSell$196.452.3432 SOL @ 83.8362.3432 SOLFilled
2026-11-11 11:26:46market · iocNVDA-USDBuy reduce$60.810.34263 NVDA @ 177.490.34263 NVDAFilled
2026-11-11 11:26:39market · iocNVDA-USDSell$486.532.7411 NVDA @ 177.4982.7411 NVDAFilled
2026-11-11 11:26:28market · iocNVDA-USDBuy$230.251.2969 NVDA @ 177.53721.2969 NVDAFilled
2026-11-11 04:08:40market · iocSKHYNIX-USDSell reduce$171.080.17787 SKHYNIX @ 961.8260.17787 SKHYNIXFilled
2026-11-10 16:14:17market · iocUS500-USDBuy reduce$374.880.049979 US500 @ 7,500.690.049979 US500Filled
2026-11-10 13:07:43market · iocUS500-USDSell$377.260.049979 US500 @ 7,548.260.049979 US500Filled
2026-11-10 04:56:16market · iocSKHYNIX-USDBuy$161.100.17787 SKHYNIX @ 905.7490.17787 SKHYNIXFilled
2026-11-06 17:56:18market · iocZEC-USDSell reduce$160.400.11847 ZEC @ 1,353.880.11847 ZECFilled
2026-11-06 09:30:33market · iocSKHYNIX-USDBuy reduce$20.630.023408 SKHYNIX @ 881.2480.023408 SKHYNIXFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.