Exposure open positions now

Snapshot 2026-11-14 06:14:45 UTC
DirectionMostly long 
91% long · $2K9% short · $195.17
Notional / margin0.27×$2.2K notional on $8.1K marginnet exposure +$1.8K
Maintenance / margin0.9%$76.24 of $8.1K margin
Nearest liq. price>100%ETH-USD shortliq. 79,742.05 · mark 1,902.96
HoldsSOL-USDlong$1.4KBTC-USDlong$554.07ETH-USDshort$195.17

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 −$34.26
Fees incl. rebates $0.00
Funding −$0.20
After costs −$34.46
Gross win rate 81.8% · net win rate 81.8%

9/11 non-flat closes on the selected basis. 11 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: no risk events returned.

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 31 08:00 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 hour— 
Worst hour— 
Up hours— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$34.46
11 closes · 24H · 81.8% win rate
−$75−$50−$25$0Nov 13 06:1414:1422:14Nov 14 06:14

Open positions

3 open
largest OI share 0.3% · SOL-USDfunding +$0.53 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
SOL-USDLong 20x $1,442.2519.03 SOL0.3% of OI78.0122mark 75.7875−$42.34−2.85%funding +$0.03APR −16.2%
+$0.64 / day
—not provided20x0.3%−16.2%+$0.64 / day
BTC-USDLong 40x $554.070.0082449 BTC0.0% of OI67,539.38mark 67,201.88−$2.78−0.50%funding −$0.09APR 11.0%
−$0.17 / day
—not provided40x0.0%11.0%−$0.17 / day
ETH-USDShort 25x $195.170.10256 ETH0.0% of OI1,901.42mark 1,902.96−$0.16−0.08%funding $0.00APR 11.0%
+$0.06 / day
79,742.05>100% away25x0.0%11.0%+$0.06 / day

Open orders

62 resting
resting $45,826.103 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
SOL-USDSell 76.258
+0.62% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 1s ago
$1,852.4524.292 SOL2026-11-14 04:15:23limit · postOnly
BTC-USDSell 67,397.16
+0.29% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 0s ago
$1,007.220.014945 BTC2026-11-14 04:33:09limit · postOnly
SOL-USDSell 77.379
+2.10% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 1s ago
$954.5912.337 SOL2026-11-14 02:20:20limit · postOnly
BTC-USDSell 69,962.75
+4.11% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 0s ago
$899.350.012855 BTC2026-11-13 14:35:40limit · postOnly
ETH-USDSell 2,104.52
+10.59% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 0s ago
$869.630.41322 ETH2026-11-13 07:03:46limit · postOnly
SOL-USDSell 86.961
+14.74% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 1s ago
$869.049.9935 SOL2026-11-13 07:04:57limit · postOnly
ETH-USDSell 2,083.27
+9.47% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 0s ago
$860.850.41322 ETH2026-11-13 07:03:46limit · postOnly
SOL-USDSell 85.702
+13.08% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 1s ago
$856.469.9935 SOL2026-11-13 07:04:57limit · postOnly
ETH-USDSell 2,062.23
+8.37% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 0s ago
$852.160.41322 ETH2026-11-13 07:03:46limit · postOnly
SOL-USDSell 84.46
+11.44% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 1s ago
$844.059.9935 SOL2026-11-13 07:04:57limit · postOnly
ETH-USDSell 2,041.41
+7.27% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 0s ago
$843.550.41322 ETH2026-11-13 07:03:46limit · postOnly
BTC-USDSell 72,085.36
+7.27% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 0s ago
$835.390.011589 BTC2026-11-13 07:02:34limit · postOnly
ETH-USDSell 2,020.80
+6.19% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 0s ago
$835.040.41322 ETH2026-11-13 07:03:46limit · postOnly
ETH-USDSell 2,000.40
+5.12% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 0s ago
$833.660.41675 ETH2026-11-13 16:00:07limit · postOnly
BTC-USDSell 71,548.75
+6.47% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 0s ago
$829.170.011589 BTC2026-11-13 07:02:34limit · postOnly
SOL-USDSell 80.842
+6.67% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 1s ago
$828.7210.251 SOL2026-11-13 22:00:14limit · postOnly
SOL-USDSell 79.671
+5.12% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 1s ago
$826.1210.369 SOL2026-11-13 23:02:29limit · postOnly
ETH-USDSell 1,980.20
+4.06% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 0s ago
$825.240.41675 ETH2026-11-13 16:00:07limit · postOnly
BTC-USDSell 70,487.47
+4.89% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 0s ago
$823.310.01168 BTC2026-11-13 15:00:03limit · postOnly
BTC-USDSell 71,016.13
+5.68% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 0s ago
$823.000.011589 BTC2026-11-13 07:02:34limit · postOnly
SOL-USDSell 78.517
+3.60% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 1s ago
$819.8510.442 SOL2026-11-14 02:20:20limit · postOnly
SOL-USDSell 82.031
+8.24% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 1s ago
$818.259.9749 SOL2026-11-13 15:21:59limit · postOnly
BTC-USDSell 69,441.93
+3.33% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 0s ago
$813.350.011713 BTC2026-11-13 21:16:44limit · postOnly
BTC-USDSell 68,925.00
+2.56% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 0s ago
$812.490.011788 BTC2026-11-13 23:06:43limit · postOnly
ETH-USDSell 1,960.20
+3.01% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 0s ago
$812.150.41432 ETH2026-11-13 21:42:48limit · postOnly
ETH-USDSell 1,940.41
+1.97% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 0s ago
$809.200.41702 ETH2026-11-14 02:22:29limit · postOnly
ETH-USDSell 1,920.82
+0.94% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 0s ago
$807.250.42026 ETH2026-11-14 03:32:50limit · postOnly
BTC-USDSell 67,902.64
+1.04% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 0s ago
$806.160.011872 BTC2026-11-14 03:32:02limit · postOnly
BTC-USDSell 68,411.91
+1.80% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 0s ago
$805.370.011772 BTC2026-11-14 02:27:59limit · postOnly
ETH-USDBuy 1,882.23
−1.09% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 0s ago
$796.690.42327 ETH2026-11-14 04:48:18limit · postOnly
ETH-USDBuy 1,863.22
−2.09% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 0s ago
$789.230.42358 ETH2026-11-14 04:48:18limit · postOnly
BTC-USDBuy 65,903.18
−1.93% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 0s ago
$763.750.011589 BTC2026-11-13 07:02:34limit · postOnly
ETH-USDBuy 1,844.41
−3.08% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 0s ago
$762.150.41322 ETH2026-11-13 07:03:46limit · postOnly
BTC-USDBuy 65,412.58
−2.66% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 0s ago
$758.060.011589 BTC2026-11-13 07:02:34limit · postOnly
ETH-USDBuy 1,825.78
−4.06% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 0s ago
$754.450.41322 ETH2026-11-13 07:03:46limit · postOnly
BTC-USDBuy 64,925.64
−3.39% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 0s ago
$752.420.011589 BTC2026-11-13 07:02:34limit · postOnly
ETH-USDBuy 1,807.35
−5.03% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 0s ago
$746.830.41322 ETH2026-11-13 07:03:46limit · postOnly
BTC-USDBuy 64,442.32
−4.11% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 0s ago
$746.820.011589 BTC2026-11-13 07:02:34limit · postOnly
BTC-USDBuy 63,962.61
−4.82% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 0s ago
$745.430.011654 BTC2026-11-13 15:38:33limit · postOnly
ETH-USDBuy 1,789.10
−5.98% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 0s ago
$739.290.41322 ETH2026-11-13 07:03:46limit · postOnly
ETH-USDBuy 1,771.04
−6.93% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 0s ago
$731.830.41322 ETH2026-11-13 07:03:46limit · postOnly
SOL-USDSell 83.236
+9.83% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 1s ago
$723.588.6931 SOL2026-11-13 14:49:15limit · postOnly
SOL-USDBuy 71.934
−5.08% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 1s ago
$718.879.9935 SOL2026-11-13 07:04:57limit · postOnly
SOL-USDBuy 70.891
−6.46% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 1s ago
$708.459.9935 SOL2026-11-13 07:04:57limit · postOnly
SOL-USDBuy 69.864
−7.82% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 1s ago
$704.1910.079 SOL2026-11-13 16:00:07limit · postOnly
ETH-USDBuy 1,735.45
−8.80% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 0s ago
$594.290.34244 ETH2026-11-14 02:28:55limit · postOnly
ETH-USDBuy 1,753.15
−7.87% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 0s ago
$593.940.33878 ETH2026-11-13 15:43:36limit · postOnly
ETH-USDBuy 1,717.93
−9.72% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 0s ago
$592.020.34461 ETH2026-11-14 03:52:06limit · postOnly
SOL-USDBuy 67.855
−10.47% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 1s ago
$572.138.4317 SOL2026-11-13 22:57:58limit · postOnly
SOL-USDBuy 66.872
−11.76% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 1s ago
$570.458.5305 SOL2026-11-14 01:57:41limit · postOnly
BTC-USDBuy 63,486.46
−5.53% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 0s ago
$569.280.0089669 BTC2026-11-13 22:03:31limit · postOnly
SOL-USDBuy 68.852
−9.15% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 1s ago
$569.258.2677 SOL2026-11-13 16:43:25limit · postOnly
SOL-USDBuy 65.903
−13.04% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 1s ago
$568.738.6297 SOL2026-11-14 03:16:14limit · postOnly
BTC-USDBuy 62,544.77
−6.93% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 0s ago
$567.920.0090803 BTC2026-11-14 03:45:56limit · postOnly
BTC-USDBuy 63,013.85
−6.23% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 0s ago
$567.460.0090053 BTC2026-11-14 02:37:48limit · postOnly
SOL-USDBuy 72.991
−3.69% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 1s ago
$535.147.3316 SOL2026-11-14 04:23:09limit · postOnly
BTC-USDBuy 66,397.45
−1.20% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 0s ago
$462.530.006966 BTC2026-11-14 05:48:42limit · postOnly
SOL-USDSell 88.24
+16.43% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 1s ago
$414.094.6928 SOL2026-11-14 04:32:57limit · postOnly
BTC-USDSell 72,626.00
+8.07% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 0s ago
$407.370.0056092 BTC2026-11-14 04:30:37limit · postOnly
SOL-USDBuy 64.948
−14.30% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 1s ago
$394.526.0744 SOL2026-11-14 04:34:40limit · postOnly
BTC-USDBuy 62,079.17
−7.62% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 0s ago
$381.590.0061468 BTC2026-11-14 04:28:57limit · postOnly
ETH-USDBuy 1,700.58
−10.64% from mark
Mark · ticker · 2026-11-14 06:14:44 UTC · 0s ago
$50.280.029564 ETH2026-11-14 04:09:30limit · postOnly

Closed positions

24H · 11 of 146 loaded closes
Win rate81.8%9W · 2L
Profit factor0.60$51.54 / $86.00
Closed drawdown−$86.00start → Nov 13
Best close+$11.91SOL-USD
Worst close−$43.41BTC-USD
Avg hold4h 38mmedian 3h 28m
Net result−$34.46fees $0.00Longest runs9W · 2Lbest 1 green day in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
ETH-USDLong 1,898.021,901.42$2,192.541.1552 ETH3h 28m−$0.01$0.00+$3.93
Breakdown
Gross +$3.94
Fees $0.00

Funding −$0.01

Held 3h 28m
ETH-USDShort 1,940.411,920.82$408.670.21061 ETH4h 01m+$0.01$0.00+$4.13
Breakdown
Gross +$4.13
Fees $0.00

Funding +$0.01

Held 4h 01m
BTC-USDShort 68,925.0068,411.90$267.570.003882 BTC3h 35m+$0.01$0.00+$2.01
Breakdown
Gross +$1.99
Fees $0.00

Funding +$0.01

Held 3h 35m
ETH-USDLong 1,930.731,940.41$1,390.790.72034 ETH2h 24m−$0.03$0.00+$6.95
Breakdown
Gross +$6.97
Fees $0.00

Funding −$0.03

Held 2h 24m
BTC-USDLong 68,759.6368,925.00$959.030.013948 BTC2h 47m−$0.03$0.00+$2.27
Breakdown
Gross +$2.31
Fees $0.00

Funding −$0.03

Held 2h 47m
ETH-USDShort 1,968.491,958.40$987.420.50162 ETH2h 43m+$0.03$0.00+$5.08
Breakdown
Gross +$5.06
Fees $0.00

Funding +$0.03

Held 2h 43m
SOL-USDShort 81.814480.841$999.7412.22 SOL1h 13m+$0.01$0.00+$11.91
Breakdown
Gross +$11.89
Fees $0.00

Funding +$0.01

Held 1h 13m
BTC-USDShort 69,713.8669,321.22$1,160.620.016648 BTC2h 02m+$0.03$0.00+$6.57
Breakdown
Gross +$6.54
Fees $0.00

Funding +$0.03

Held 2h 02m
SOL-USDLong 80.159480.842$1,017.5012.693 SOL10h 51m+$0.03$0.00+$8.70
Breakdown
Gross +$8.66
Fees $0.00

Funding +$0.03

Held 10h 51m
ETH-USDLong 1,958.101,923.20$2,383.501.2172 ETH8h 27m−$0.10$0.00−$42.59
Breakdown
Gross −$42.49
Fees $0.00

Funding −$0.10

Held 8h 27m
BTC-USDLong 69,882.4468,564.96$2,294.630.032836 BTC9h 32m−$0.15$0.00−$43.41
Breakdown
Gross −$43.26
Fees $0.00

Funding −$0.15

Held 9h 32m
Coverage
Totals cover 11 closes in 24H, from 146 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 3 markets · 11 of 146 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USD22W · 0L100.0%$4K$2K / close+$20.61
Breakdown
Fees $0.00
Funding +$0.05
Avg hold 6h 02m
+$11.91—$0.00funding +$0.056h 02m
ETH-USD54W · 1L80.0%$14.7K$2.9K / close−$22.50
Breakdown
Fees $0.00
Funding −$0.10
Avg hold 4h 13m
+$6.95−$42.59$0.00funding −$0.104h 13m
BTC-USD43W · 1L75.0%$9.3K$2.3K / close−$32.57
Breakdown
Fees $0.00
Funding −$0.14
Avg hold 4h 29m
+$6.57−$43.41$0.00funding −$0.144h 29m
All markets119W · 2L81.8%$28K$2.5K / close−$34.46
Breakdown
Fees $0.00
Funding −$0.20
Avg hold 4h 38m
+$11.91−$43.41$0.00funding −$0.204h 38m
Coverage
Totals cover 11 closes in 24H, from 146 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 $0.59Maker rebates $0.00Net fees −$0.59200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-14 04:48:16ETH-USDSell $1,530.440.80489 ETH @ 1,901.42$0.00makerRobot Venturesalias
2026-11-14 04:24:47BTC-USDSell $818.060.012229 BTC @ 66,895.44$0.00makerC8if…Twx9
2026-11-14 03:32:47ETH-USDBuy $407.580.21654 ETH @ 1,882.23$0.00makerRobot Venturesalias
2026-11-14 03:32:00BTC-USDBuy $216.420.0032353 BTC @ 66,895.43$0.00maker7Xg5…JrZd
2026-11-14 02:39:25ETH-USDSell $861.050.45284 ETH @ 1,901.42$0.00makerRobot Venturesalias
2026-11-14 02:37:26BTC-USDSell $799.680.011865 BTC @ 67,397.16$0.00makerRobot Venturesalias
2026-11-14 02:29:23SOL-USDBuy $554.727.3813 SOL @ 75.153$0.00makerH93e…Zwcg
2026-11-14 02:29:22BTC-USDBuy $578.320.0086451 BTC @ 66,895.43$0.00makerRobot Venturesalias
2026-11-14 02:29:22ETH-USDBuy $777.770.41322 ETH @ 1,882.23$0.00maker7Xg5…JrZd
2026-11-14 02:27:57BTC-USDBuy $582.230.0086388 BTC @ 67,397.15$0.00makerRobot Venturesalias
2026-11-14 02:22:28ETH-USDBuy $199.630.10499 ETH @ 1,901.42$0.00makerRobot Venturesalias
2026-11-13 21:42:47ETH-USDBuy $1,212.090.63103 ETH @ 1,920.82$0.00maker7Xg5…JrZd
2026-11-13 21:16:41BTC-USDBuy $1,074.190.015702 BTC @ 68,411.90$0.00makerRobot Venturesalias
2026-11-13 17:41:18ETH-USDSell $1,806.430.93095 ETH @ 1,940.41$0.00makerRobot Venturesalias
2026-11-13 17:41:13BTC-USDSell $1,186.780.017218 BTC @ 68,925.00$0.00makerRobot Venturesalias
2026-11-13 17:41:04BTC-USDSell $42.120.00061116 BTC @ 68,925.00$0.00makerD1SA…jdXb
2026-11-13 15:30:54ETH-USDBuy $683.600.35589 ETH @ 1,920.82$0.00makerRobot Venturesalias
2026-11-13 15:30:51BTC-USDBuy $207.540.0030336 BTC @ 68,411.90$0.00makerRobot Venturesalias
2026-11-13 15:30:49BTC-USDBuy $99.980.0014615 BTC @ 68,411.90$0.00makerD1SA…jdXb
2026-11-13 15:21:58SOL-USDBuy $423.535.316 SOL @ 79.67$0.00makerH93e…Zwcg
2026-11-13 15:21:51SOL-USDBuy $382.544.8015 SOL @ 79.67$0.00makerDhx5…RWwu
2026-11-13 15:02:48ETH-USDBuy $795.670.41005 ETH @ 1,940.41$0.00makerRobot Venturesalias
2026-11-13 14:49:14SOL-USDBuy $801.619.9159 SOL @ 80.841$0.00makerH93e…Zwcg
2026-11-13 14:49:14SOL-USDBuy $310.023.835 SOL @ 80.841$0.00maker7Xg5…JrZd
2026-11-13 14:35:51BTC-USDBuy $719.280.010436 BTC @ 68,924.99$0.00maker67di…ADih
2026-11-13 14:35:49BTC-USDBuy $20.000.00029012 BTC @ 68,924.99$0.00makerE5uz…peEk
2026-11-13 14:35:39BTC-USDBuy $180.170.0026141 BTC @ 68,924.99$0.00makerCgLE…gMmX
2026-11-13 14:20:47ETH-USDBuy $893.890.45602 ETH @ 1,960.20$0.00makerRobot Venturesalias
2026-11-13 14:00:50BTC-USDBuy $886.150.012761 BTC @ 69,441.92$0.00makerRobot Venturesalias
2026-11-13 13:38:14SOL-USDSell $819.779.9935 SOL @ 82.031$0.00maker7Xg5…JrZd
2026-11-13 13:38:11BTC-USDSell $588.150.0084066 BTC @ 69,962.75$0.00makerRobot Venturesalias
2026-11-13 13:38:11BTC-USDSell $20.000.00028588 BTC @ 69,962.75$0.00makerE5uz…peEk
2026-11-13 13:38:10ETH-USDSell $411.520.20782 ETH @ 1,980.20$0.00makerRobot Venturesalias
2026-11-13 13:26:04SOL-USDSell $1,206.1314.92 SOL @ 80.842$0.00makerRobot Venturesalias
2026-11-13 11:24:04ETH-USDSell $719.980.3673 ETH @ 1,960.20$0.00maker7Xg5…JrZd
2026-11-13 11:22:01BTC-USDSell $891.270.012835 BTC @ 69,441.93$0.00maker7Xg5…JrZd
2026-11-13 06:19:24BTC-USDSell $1,892.570.027664 BTC @ 68,411.91$0.00makerRobot Venturesalias
2026-11-13 06:19:11BTC-USDSell $20.000.0002924 BTC @ 68,411.91$0.00makerE5uz…peEk
2026-11-13 06:17:29ETH-USDSell $2,196.941.1437 ETH @ 1,920.82$0.00makerRobot Venturesalias
2026-11-13 03:53:42ETH-USDBuy $768.380.40003 ETH @ 1,920.82$0.00maker7Xg5…JrZd
2026-11-13 03:51:09ETH-USDBuy $90.380.046578 ETH @ 1,940.41$0.00makerH93e…Zwcg
2026-11-13 03:51:09ETH-USDBuy $91.970.047398 ETH @ 1,940.41$0.00maker7Xg5…JrZd
2026-11-13 03:23:17BTC-USDBuy $764.980.011099 BTC @ 68,924.99$0.00makerGd5C…HEWm
2026-11-13 03:20:56ETH-USDBuy $386.820.19734 ETH @ 1,960.20$0.00makerRobot Venturesalias
2026-11-13 03:18:48BTC-USDBuy $299.630.0043149 BTC @ 69,441.92$0.00maker7Xg5…JrZd
2026-11-13 03:18:48BTC-USDBuy $69.650.001003 BTC @ 69,441.92$0.00maker7Xg5…JrZd
2026-11-13 02:52:20SOL-USDBuy $588.617.3881 SOL @ 79.67$0.00makerH93e…Zwcg
2026-11-13 02:52:20ETH-USDBuy $595.880.30092 ETH @ 1,980.20$0.00maker5jn4…hEac
2026-11-13 02:52:20BTC-USDBuy $376.470.005381 BTC @ 69,962.74$0.00maker7Xg5…JrZd
2026-11-13 02:14:26BTC-USDBuy $191.110.0027113 BTC @ 70,487.46$0.00maker7Xg5…JrZd
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
Position volume · details
Event margin change: liquidation $0.00 · 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.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

2 transfers
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-10 18:25:44 Transfer ininternal1,750.00 USDcompleted9h3f…CHwnThis accountcompleted
2026-10-22 05:52:29 Transfer ininternal6,250.00 USDcompletedHkiC…pArQmaster accountThis accountcompleted
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net +$0.50 over 1000 paymentsby market SOL-USD +$0.30, ETH-USD +$0.28, BTC-USD −$0.08
Time · UTCMarketSizemarkRatePayment
2026-11-14 06:00:00SOL-USDLong 19.03 SOLmark 75.8682-0.0019%+$0.03
2026-11-14 06:00:00ETH-USDShort 0.10256 ETHmark 1,903.480.0013%$0.00
2026-11-14 06:00:00BTC-USDLong 0.0082449 BTCmark 67,146.340.0013%−$0.01
2026-11-14 05:00:00SOL-USDLong 19.03 SOLmark 75.4225-0.0008%+$0.01
2026-11-14 05:00:00ETH-USDShort 0.10256 ETHmark 1,896.940.0011%$0.00
2026-11-14 05:00:00BTC-USDLong 0.0082449 BTCmark 66,984.480.0002%$0.00
2026-11-14 04:00:00SOL-USDLong 19.03 SOLmark 74.9465-0.0022%+$0.03
2026-11-14 04:00:00ETH-USDLong 0.70233 ETHmark 1,881.75-0.0010%+$0.01
2026-11-14 04:00:00BTC-USDLong 0.020474 BTCmark 66,668.510.0013%−$0.02
2026-11-14 03:00:00SOL-USDLong 19.03 SOLmark 76.0737-0.0019%+$0.03
2026-11-14 03:00:00ETH-USDLong 0.48579 ETHmark 1,909.18-0.0013%+$0.01
2026-11-14 03:00:00BTC-USDLong 0.017239 BTCmark 67,621.340.0013%−$0.01
2026-11-14 02:00:00SOL-USDLong 11.649 SOLmark 76.9025-0.0018%+$0.02
2026-11-14 02:00:00ETH-USDLong 0.42042 ETHmark 1,925.060.0005%$0.00
2026-11-14 02:00:00BTC-USDLong 0.01182 BTCmark 68,197.410.0013%−$0.01
2026-11-14 01:00:00SOL-USDLong 11.649 SOLmark 77.5776-0.0016%+$0.01
2026-11-14 01:00:00ETH-USDLong 0.42042 ETHmark 1,929.410.0013%−$0.01
2026-11-14 01:00:00BTC-USDLong 0.01182 BTCmark 68,252.740.0013%−$0.01
2026-11-14 00:00:00SOL-USDLong 11.649 SOLmark 78.07490.0003%$0.00
2026-11-14 00:00:00ETH-USDLong 0.42042 ETHmark 1,927.210.0011%−$0.01
2026-11-14 00:00:00BTC-USDLong 0.01182 BTCmark 68,228.180.0013%−$0.01
2026-11-13 23:00:00SOL-USDLong 11.649 SOLmark 77.54350.0013%−$0.01
2026-11-13 23:00:00ETH-USDLong 0.42042 ETHmark 1,920.750.0013%−$0.01
2026-11-13 23:00:00BTC-USDLong 0.01182 BTCmark 68,177.530.0013%−$0.01
2026-11-13 22:00:00SOL-USDLong 11.649 SOLmark 78.52670.0013%−$0.01
2026-11-13 22:00:00ETH-USDLong 0.42042 ETHmark 1,926.070.0003%$0.00
2026-11-13 22:00:00BTC-USDLong 0.01182 BTCmark 68,328.600.0013%−$0.01
2026-11-13 21:00:00SOL-USDLong 11.649 SOLmark 79.89410.0013%−$0.01
2026-11-13 21:00:00ETH-USDShort 0.21061 ETHmark 1,945.57-0.0008%$0.00
2026-11-13 21:00:00BTC-USDShort 0.003882 BTCmark 68,847.490.0013%$0.00
2026-11-13 20:00:00SOL-USDLong 11.649 SOLmark 80.20220.0013%−$0.01
2026-11-13 20:00:00ETH-USDShort 0.21061 ETHmark 1,951.150.0001%$0.00
2026-11-13 20:00:00BTC-USDShort 0.003882 BTCmark 68,995.630.0013%$0.00
2026-11-13 19:00:00SOL-USDLong 11.649 SOLmark 80.03050.0013%−$0.01
2026-11-13 19:00:00ETH-USDShort 0.21061 ETHmark 1,942.130.0011%$0.00
2026-11-13 19:00:00BTC-USDShort 0.003882 BTCmark 68,920.430.0013%$0.00
2026-11-13 18:00:00SOL-USDLong 11.649 SOLmark 79.88140.0013%−$0.01
2026-11-13 18:00:00ETH-USDShort 0.21061 ETHmark 1,935.650.0010%$0.00
2026-11-13 18:00:00BTC-USDShort 0.003882 BTCmark 68,888.600.0013%$0.00
2026-11-13 17:00:00SOL-USDLong 11.649 SOLmark 79.51270.0013%−$0.01
2026-11-13 17:00:00ETH-USDLong 0.72034 ETHmark 1,925.700.0007%−$0.01
2026-11-13 17:00:00BTC-USDLong 0.013948 BTCmark 68,649.260.0013%−$0.01
2026-11-13 16:00:00SOL-USDLong 11.649 SOLmark 79.94350.0013%−$0.01
2026-11-13 16:00:00ETH-USDLong 0.72034 ETHmark 1,932.330.0013%−$0.02
2026-11-13 16:00:00BTC-USDLong 0.013948 BTCmark 68,847.510.0013%−$0.01
2026-11-13 15:00:00SOL-USDLong 1.5313 SOLmark 80.74350.0013%$0.00
2026-11-13 15:00:00ETH-USDShort 0.045596 ETHmark 1,949.430.0010%$0.00
2026-11-13 15:00:00BTC-USDLong 0.0094525 BTCmark 68,934.310.0013%−$0.01
2026-11-13 14:00:00SOL-USDShort 12.22 SOLmark 81.38650.0013%+$0.01
2026-11-13 14:00:00ETH-USDShort 0.50162 ETHmark 1,964.600.0013%+$0.01
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
13 filled0 partial187 cancelled0 rejectedpost-only 100%avg order $550.83
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-14 05:48:41limit · postOnlyBTC-USDBuy $660.860.0099532 BTC @ 66,397.450.00 BTCCancelled
2026-11-14 04:48:17limit · postOnlyETH-USDBuy $187.520.10064 ETH @ 1,863.220.00 ETHCancelled
2026-11-14 04:48:16limit · postOnlyETH-USDSell $1,530.440.80489 ETH @ 1,901.420.80489 ETHFilled
2026-11-14 04:34:51limit · postOnlyETH-USDSell $1,329.040.69897 ETH @ 1,901.420.00 ETHCancelled
2026-11-14 04:34:39limit · postOnlySOL-USDBuy $221.653.4128 SOL @ 64.9480.00 SOLCancelled
2026-11-14 04:33:08limit · postOnlyBTC-USDSell $805.760.011955 BTC @ 67,397.160.00 BTCCancelled
2026-11-14 04:32:56limit · postOnlySOL-USDSell $649.047.3554 SOL @ 88.240.00 SOLCancelled
2026-11-14 04:30:36limit · postOnlyBTC-USDSell $624.490.0085987 BTC @ 72,626.000.00 BTCCancelled
2026-11-14 04:28:56limit · postOnlyBTC-USDBuy $195.980.0031569 BTC @ 62,079.170.00 BTCCancelled
2026-11-14 04:24:47limit · postOnlyBTC-USDSell $818.060.012229 BTC @ 66,895.440.012229 BTCFilled
2026-11-14 04:23:08limit · postOnlySOL-USDBuy $729.439.9935 SOL @ 72.9910.00 SOLCancelled
2026-11-14 04:15:22limit · postOnlySOL-USDSell $1,649.4321.63 SOL @ 76.2580.00 SOLCancelled
2026-11-14 04:13:35limit · postOnlyBTC-USDSell $1,524.070.022613 BTC @ 67,397.160.00 BTCCancelled
2026-11-14 04:12:37limit · postOnlyETH-USDBuy $385.120.2067 ETH @ 1,863.220.00 ETHCancelled
2026-11-14 04:12:13limit · postOnlyBTC-USDSell $841.660.011589 BTC @ 72,626.000.00 BTCCancelled
2026-11-14 04:11:55limit · postOnlyBTC-USDBuy $176.110.0026524 BTC @ 66,397.450.00 BTCCancelled
2026-11-14 04:11:19limit · postOnlyBTC-USDBuy $10.150.00016345 BTC @ 62,079.170.00 BTCCancelled
2026-11-14 04:06:47limit · postOnlyBTC-USDSell $1,322.300.019619 BTC @ 67,397.160.00 BTCCancelled
2026-11-14 04:03:25limit · postOnlyETH-USDSell $1,127.390.59292 ETH @ 1,901.420.00 ETHCancelled
2026-11-14 04:01:01limit · postOnlyBTC-USDBuy $374.690.0056431 BTC @ 66,397.450.00 BTCCancelled
2026-11-14 04:00:21limit · postOnlyETH-USDSell $50.230.023153 ETH @ 2,169.580.00 ETHCancelled
2026-11-14 04:00:19limit · postOnlyETH-USDSell $50.310.023426 ETH @ 2,147.670.00 ETHCancelled
2026-11-14 04:00:17limit · postOnlyETH-USDSell $208.140.097903 ETH @ 2,125.980.00 ETHCancelled
2026-11-14 03:57:57limit · postOnlySOL-USDBuy $50.190.77282 SOL @ 64.9480.00 SOLCancelled
2026-11-14 03:57:43limit · postOnlyBTC-USDSell $195.780.0026757 BTC @ 73,170.700.00 BTCCancelled
2026-11-14 03:56:09limit · postOnlySOL-USDSell $881.829.9935 SOL @ 88.240.00 SOLCancelled
2026-11-14 03:54:34limit · postOnlyBTC-USDSell $1,122.000.016648 BTC @ 67,397.160.00 BTCCancelled
2026-11-14 03:53:22limit · postOnlyETH-USDBuy $581.170.31192 ETH @ 1,863.220.00 ETHCancelled
2026-11-14 03:52:05limit · postOnlyETH-USDBuy $411.530.23955 ETH @ 1,717.930.00 ETHCancelled
2026-11-14 03:50:45limit · postOnlySOL-USDSell $1,448.3018.992 SOL @ 76.2580.00 SOLCancelled
2026-11-14 03:48:32limit · postOnlyETH-USDSell $431.650.20304 ETH @ 2,125.980.00 ETHCancelled
2026-11-14 03:47:36limit · postOnlyBTC-USDBuy $572.230.0086182 BTC @ 66,397.450.00 BTCCancelled
2026-11-14 03:46:40limit · postOnlyETH-USDSell $927.290.48768 ETH @ 1,901.420.00 ETHCancelled
2026-11-14 03:46:20limit · postOnlyBTC-USDSell $413.210.0056472 BTC @ 73,170.700.00 BTCCancelled
2026-11-14 03:45:55limit · postOnlyBTC-USDBuy $382.140.0061098 BTC @ 62,544.770.00 BTCCancelled
2026-11-14 03:42:08limit · postOnlyBTC-USDSell $921.340.01367 BTC @ 67,397.160.00 BTCCancelled
2026-11-14 03:41:30limit · postOnlySOL-USDBuy $155.692.1021 SOL @ 74.0640.00 SOLCancelled
2026-11-14 03:38:14limit · postOnlyETH-USDBuy $777.010.41702 ETH @ 1,863.220.00 ETHCancelled
2026-11-14 03:37:02limit · postOnlyETH-USDBuy $230.820.13436 ETH @ 1,717.930.00 ETHCancelled
2026-11-14 03:36:08limit · postOnlyBTC-USDBuy $769.480.011589 BTC @ 66,397.450.00 BTCCancelled
2026-11-14 03:35:10limit · postOnlyBTC-USDSell $630.560.0086177 BTC @ 73,170.700.00 BTCCancelled
2026-11-14 03:34:50limit · postOnlyBTC-USDBuy $196.020.003134 BTC @ 62,544.770.00 BTCCancelled
2026-11-14 03:33:58limit · postOnlyETH-USDSell $655.020.3081 ETH @ 2,125.980.00 ETHCancelled
2026-11-14 03:32:48limit · postOnlyETH-USDSell $1,186.200.61755 ETH @ 1,920.820.00 ETHCancelled
2026-11-14 03:32:47limit · postOnlyETH-USDBuy $407.580.21654 ETH @ 1,882.230.21654 ETHFilled
2026-11-14 03:32:16limit · postOnlySOL-USDSell $1,247.1116.354 SOL @ 76.2580.00 SOLCancelled
2026-11-14 03:32:14limit · postOnlySOL-USDBuy $351.294.7431 SOL @ 74.0640.00 SOLCancelled
2026-11-14 03:32:00limit · postOnlyBTC-USDSell $1,383.010.020368 BTC @ 67,902.640.00 BTCCancelled
2026-11-14 03:32:00limit · postOnlyBTC-USDBuy $216.420.0032353 BTC @ 66,895.430.0032353 BTCFilled
2026-11-14 03:28:12limit · postOnlySOL-USDSell $50.670.54958 SOL @ 92.1890.00 SOLCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.