Exposure open positions now

Snapshot 2026-11-12 18:31:31 UTC
DirectionShort-leaning 
26% long · $164.3674% short · $456.51
Notional / margin9.01×$620.84 notional on $68.88 marginnet exposure −$292.16
Maintenance / margin20.8%$14.34 of $68.88 margin
Nearest liq. price20.9%BTC-USD shortliq. 86,888.70 · mark 71,891.67
HoldsBTC-USDshort$293.35NVDA-USDlong$164.36SOL-USDshort$163.17

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 −$105.64
Fees incl. rebates −$71.05
Funding −$13.17
After costs −$189.87
Gross win rate 42.7% · net win rate 36.7%

55/150 non-flat closes on the selected basis. 152 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 events since Sep 29 09:03 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 2 10:00 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— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$189.87
last 80 of 152152 closes · Available history loaded from Sep 20 · 36.7% win rate ·
−$200−$100$0$100$200Sep 20Oct 8Oct 26Nov 12

Open positions

3 open
largest OI share 0.1% · NVDA-USDfunding −$0.36 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDShort 40x$293.350.0040804 BTC0.0% of OI73,522.05mark 71,891.67+$6.65+2.22%funding +$0.15APR 11.0%
+$0.09 / day
86,888.7020.9% away40x0.0%11.0%+$0.09 / day
NVDA-USDLong 10x$164.360.99 NVDA0.1% of OI164.3478mark 166.016+$1.65+1.02%funding −$0.19APR 105.9%
−$0.48 / day
109.255834.2% away10x0.1%105.9%−$0.48 / day
SOL-USDShort 20x$163.172.00 SOL0.0% of OI84.538mark 81.5835+$5.91+3.49%funding −$0.04APR 7.0%
+$0.03 / day
111.808637.0% away20x0.0%7.0%+$0.03 / day

Open orders

1 resting
resting $290.000 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
BTC-USDSell75,400.00
+4.88% from mark
Mark · ticker · 2026-11-12 18:31:30 UTC · 1s ago
$290.000.0038462 BTC2026-11-11 17:21:03limit · gtc

Closed positions

History · 152 of 152 loaded closes
Win rate36.7%55W · 95L · 2 flat
Profit factor0.77$631.26 / $821.13
Closed drawdown−$377.22Oct 13 → Nov 12
Best close+$175.06SOL-USD
Worst close−$144.70ETH-USD
Avg hold16h 21mmedian 3h 59m
Net result−$189.87fees −$71.05Longest runs5W · 12Lbest 3 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
ETH-USDShort2,013.852,021.85$100.010.049659 ETH1d 22h+$0.05−$0.07−$0.42
Breakdown
Gross −$0.40
Fees −$0.07

Funding +$0.05

Held 1d 22h
HYPE-USDShort70.47670.474$109.721.5568 HYPE1d 18h+$0.06−$0.08−$0.01
Breakdown
Gross $0.00
Fees −$0.08

Funding +$0.06

Held 1d 18h
US500-USDShort7,488.497,623.66$419.180.055977 US50023h 23m+$0.12−$0.13−$7.57
Breakdown
Gross −$7.57
Fees −$0.13

Funding +$0.12

Held 23h 23m
BTC-USDShort73,093.0473,361.72$728.940.0099728 BTC1h 32m+$0.01−$0.43−$3.10
Breakdown
Gross −$2.68
Fees −$0.43

Funding +$0.01

Held 1h 32m
NVDA-USDShort176.462168.318$50.000.28333 NVDA1d 10h+$0.06−$0.01+$2.35
Breakdown
Gross +$2.31
Fees −$0.01

Funding +$0.06

Held 1d 10h
BTC-USDLong75,167.1573,246.68$195.550.0026015 BTC1d 16h−$0.09−$0.14−$5.22
Breakdown
Gross −$5.00
Fees −$0.14

Funding −$0.09

Held 1d 16h
ZEC-USDShort1,211.161,183.06$60.560.05 ZEC1d 8h−$0.03−$0.04+$1.33
Breakdown
Gross +$1.41
Fees −$0.04

Funding −$0.03

Held 1d 8h
ETH-USDLong2,271.972,196.88$481.070.21174 ETH3d 14h−$0.21−$0.16−$16.28
Breakdown
Gross −$15.90
Fees −$0.16

Funding −$0.21

Held 3d 14h
ZEC-USDShort1,269.941,233.60$63.500.05 ZEC12h 53m−$0.01−$0.04+$1.76
Breakdown
Gross +$1.82
Fees −$0.04

Funding −$0.01

Held 12h 53m
PUMP-USDShort0.003735640.003621$99.9726,762 PUMP1d 12h+$0.04−$0.07+$3.04
Breakdown
Gross +$3.07
Fees −$0.07

Funding +$0.04

Held 1d 12h
BTC-USDLong75,740.5574,499.62$677.330.0089427 BTC2d 6h−$0.46−$0.47−$12.03
Breakdown
Gross −$11.10
Fees −$0.47

Funding −$0.46

Held 2d 6h
HYPE-USDLong78.43276.193$186.022.3718 HYPE2d 9h−$0.16−$0.13−$5.60
Breakdown
Gross −$5.31
Fees −$0.13

Funding −$0.16

Held 2d 9h
ZEC-USDShort1,288.051,269.32$128.810.10 ZEC23h 10m$0.00−$0.09+$1.79
Breakdown
Gross +$1.87
Fees −$0.09

Funding $0.00

Held 23h 10m
LIT-USDShort3.24833.1991$50.0015.392 LIT4h 06m$0.00−$0.03+$0.72
Breakdown
Gross +$0.76
Fees −$0.03

Funding $0.00

Held 4h 06m
MU-USDLong692.305691.458$150.020.21669 MU3h 12m+$0.08−$0.04−$0.15
Breakdown
Gross −$0.18
Fees −$0.04

Funding +$0.08

Held 3h 12m
SNDK-USDLong901.7033847.81$137.820.15285 SNDK4h 20m−$0.01−$0.04−$8.28
Breakdown
Gross −$8.24
Fees −$0.04

Funding −$0.01

Held 4h 20m
BTC-USDLong76,045.0174,974.79$744.900.0097955 BTC4h 58m−$0.05−$0.52−$11.05
Breakdown
Gross −$10.48
Fees −$0.52

Funding −$0.05

Held 4h 58m
MU-USDShort688.841707.085$131.570.19101 MU5h 41m+$0.01−$0.04−$3.51
Breakdown
Gross −$3.48
Fees −$0.04

Funding +$0.01

Held 5h 41m
XRP-USDLong1.24841.2001$136.96109.71 XRP13h 13m−$0.02−$0.05−$5.37
Breakdown
Gross −$5.30
Fees −$0.05

Funding −$0.02

Held 13h 13m
MU-USDShort694.592687.641$166.700.24 MU2h 47m+$0.01−$0.05+$1.62
Breakdown
Gross +$1.67
Fees −$0.05

Funding +$0.01

Held 2h 47m
BTC-USDLong76,683.7376,259.53$766.560.0099964 BTC56m$0.00−$0.54−$4.78
Breakdown
Gross −$4.24
Fees −$0.54

Funding $0.00

Held 56m
NVDA-USDShort199.445186.654$101.500.50892 NVDA6h 04m+$0.01−$0.03+$6.49
Breakdown
Gross +$6.51
Fees −$0.03

Funding +$0.01

Held 6h 04m
MU-USDShort842.565710.172$202.270.24007 MU2d 12h+$0.22−$0.06+$31.94
Breakdown
Gross +$31.78
Fees −$0.06

Funding +$0.22

Held 2d 12h
BTC-USDLong76,771.0075,548.19$1,000.000.013026 BTC28m$0.00−$0.34−$16.27
Breakdown
Gross −$15.93
Fees −$0.34

Funding $0.00

Held 28m
ETH-USDShort2,332.252,358.77$700.280.30026 ETH20h 34m+$0.15−$0.46−$8.27
Breakdown
Gross −$7.96
Fees −$0.46

Funding +$0.15

Held 20h 34m
BTC-USDShort80,815.2880,696.12$753.650.0093256 BTC9h 36m+$0.08−$0.53+$0.66
Breakdown
Gross +$1.11
Fees −$0.53

Funding +$0.08

Held 9h 36m
SOL-USDShort94.77994.721$169.631.7898 SOL1h 04m$0.00−$0.12−$0.01
Breakdown
Gross +$0.10
Fees −$0.12

Funding $0.00

Held 1h 04m
BTC-USDLong78,120.0080,473.00$750.000.0096006 BTC2h 49m−$0.03−$0.27+$22.29
Breakdown
Gross +$22.59
Fees −$0.27

Funding −$0.03

Held 2h 49m
BTC-USDLong79,952.5077,365.16$3,837.780.048001 BTC3d 8h−$1.45−$2.18−$127.83
Breakdown
Gross −$124.19
Fees −$2.18

Funding −$1.45

Held 3d 8h
HYPE-USDLong86.843484.9891$628.057.232 HYPE2d 23h−$0.58−$0.40−$14.40
Breakdown
Gross −$13.41
Fees −$0.40

Funding −$0.58

Held 2d 23h
SOL-USDShort91.38391.356$274.153.00 SOL20m$0.00−$0.19−$0.11
Breakdown
Gross +$0.08
Fees −$0.19

Funding $0.00

Held 20m
SOL-USDShort92.705691.43$582.976.2884 SOL1d 6h+$0.22−$0.41+$7.84
Breakdown
Gross +$8.02
Fees −$0.41

Funding +$0.22

Held 1d 6h
ETH-USDShort2,195.832,207.75$2,785.531.2686 ETH3d 20h−$0.36−$1.85−$17.34
Breakdown
Gross −$15.13
Fees −$1.85

Funding −$0.36

Held 3d 20h
ZEC-USDShort1,151.221,213.61$164.940.14327 ZEC7h 12m+$0.01−$0.06−$8.98
Breakdown
Gross −$8.94
Fees −$0.06

Funding +$0.01

Held 7h 12m
HYPE-USDLong90.158287.4435$682.277.5674 HYPE1d 4h−$0.08−$0.30−$20.92
Breakdown
Gross −$20.54
Fees −$0.30

Funding −$0.08

Held 1d 4h
ETH-USDShort2,322.672,212.55$600.000.25832 ETH14h 01m+$0.10−$0.41+$28.14
Breakdown
Gross +$28.45
Fees −$0.41

Funding +$0.10

Held 14h 01m
HYPE-USDLong88.445589.9601$1,300.3314.702 HYPE10h 23m−$0.11−$0.78+$21.37
Breakdown
Gross +$22.27
Fees −$0.78

Funding −$0.11

Held 10h 23m
BTC-USDLong80,277.0280,757.31$3,354.740.04179 BTC5d 15h−$5.22−$2.06+$12.79
Breakdown
Gross +$20.07
Fees −$2.06

Funding −$5.22

Held 5d 15h
PAXG-USDLong4,022.734,023.62$366.750.091169 PAXG24m$0.00−$0.26−$0.18
Breakdown
Gross +$0.08
Fees −$0.26

Funding $0.00

Held 24m
ETH-USDShort2,294.232,295.31$500.000.21794 ETH1m$0.00−$0.35−$0.59
Breakdown
Gross −$0.24
Fees −$0.35

Funding $0.00

Held 1m
ETH-USDShort2,373.882,376.13$500.050.21065 ETH8m$0.00−$0.35−$0.82
Breakdown
Gross −$0.47
Fees −$0.35

Funding $0.00

Held 8m
BTC-USDShort80,900.0080,965.44$997.260.012327 BTC2m$0.00−$0.70−$1.51
Breakdown
Gross −$0.81
Fees −$0.70

Funding $0.00

Held 2m
BTC-USDLong82,681.7681,387.21$3,470.280.041971 BTC1d 5h−$0.84−$2.41−$57.58
Breakdown
Gross −$54.33
Fees −$2.41

Funding −$0.84

Held 1d 5h
PUMP-USDLong0.0049660.00472$54.6311,000 PUMP5h 31m$0.00−$0.04−$2.75
Breakdown
Gross −$2.71
Fees −$0.04

Funding $0.00

Held 5h 31m
ZEC-USDLong1,291.631,236.30$129.160.10 ZEC5h 32m−$0.01−$0.09−$5.63
Breakdown
Gross −$5.53
Fees −$0.09

Funding −$0.01

Held 5h 32m
NEAR-USDLong5.1184.9959$127.9525.00 NEAR3h 52m−$0.01−$0.09−$3.15
Breakdown
Gross −$3.05
Fees −$0.09

Funding −$0.01

Held 3h 52m
PUMP-USDLong0.0046710.004965$51.0110,921 PUMP1d 8h−$0.02−$0.04+$3.16
Breakdown
Gross +$3.21
Fees −$0.04

Funding −$0.02

Held 1d 8h
NEAR-USDLong4.86475.1167$119.5724.58 NEAR1d 8h−$0.05−$0.09+$6.06
Breakdown
Gross +$6.19
Fees −$0.09

Funding −$0.05

Held 1d 8h
ZEC-USDLong1,262.571,291.76$126.260.10 ZEC22h 54m−$0.04−$0.09+$2.79
Breakdown
Gross +$2.92
Fees −$0.09

Funding −$0.04

Held 22h 54m
BTC-USDLong81,417.4682,796.57$3,093.860.038 BTC19h 03m−$0.64−$2.18+$49.58
Breakdown
Gross +$52.41
Fees −$2.18

Funding −$0.64

Held 19h 03m
Coverage
Totals cover 152 closes in History, from 152 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 14 markets · 152 of 152 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USD42W · 2L50.0%$6K$1.5K / close+$182.78
Breakdown
Fees −$2.10
Funding +$2.99
Avg hold 1d 14h
+$175.06−$0.11−$2.10funding +$2.991d 14h
MU-USD42W · 2L50.0%$1.3K$317.75 / close+$29.90
Breakdown
Fees −$0.19
Funding +$0.31
Avg hold 18h 03m
+$31.94−$3.51−$0.19funding +$0.3118h 03m
NVDA-USD22W · 0L100.0%$294.18$147.09 / close+$8.84
Breakdown
Fees −$0.04
Funding +$0.06
Avg hold 20h 02m
+$6.49—−$0.04funding +$0.0620h 02m
NEAR-USD32W · 1L66.7%$762.25$254.08 / close+$6.91
Breakdown
Fees −$0.27
Funding −$0.07
Avg hold 14h 05m
+$6.06−$3.15−$0.27funding −$0.0714h 05m
PUMP-USD32W · 1L66.7%$408.66$136.22 / close+$3.45
Breakdown
Fees −$0.14
Funding +$0.03
Avg hold 1d
+$3.16−$2.75−$0.14funding +$0.031d
LIT-USD11W · 0L100.0%$99.24$99.24 / close+$0.72
Breakdown
Fees −$0.03
Funding $0.00
Avg hold 4h 06m
+$0.72—−$0.03funding $0.004h 06m
PAXG-USD31W · 2L33.3%$4.7K$1.6K / close−$2.15
Breakdown
Fees −$1.65
Funding +$0.20
Avg hold 9h 37m
+$7.75−$9.73−$1.65funding +$0.209h 37m
XRP-USD10W · 1L0.0%$268.62$268.62 / close−$5.37
Breakdown
Fees −$0.05
Funding −$0.02
Avg hold 13h 13m
—−$5.37−$0.05funding −$0.0213h 13m
US500-USD10W · 1L0.0%$845.93$845.93 / close−$7.57
Breakdown
Fees −$0.13
Funding +$0.12
Avg hold 23h 23m
—−$7.57−$0.13funding +$0.1223h 23m
SNDK-USD10W · 1L0.0%$267.41$267.41 / close−$8.28
Breakdown
Fees −$0.04
Funding −$0.01
Avg hold 4h 20m
—−$8.28−$0.04funding −$0.014h 20m
HYPE-USD93W · 6L33.3%$9.4K$1K / close−$23.06
Breakdown
Fees −$2.69
Funding −$1.10
Avg hold 1d 9h
+$21.37−$20.92−$2.69funding −$1.101d 9h
ZEC-USD96W · 3L66.7%$2.3K$260.30 / close−$28.82
Breakdown
Fees −$0.59
Funding −$0.52
Avg hold 2d 4h
+$7.64−$29.57−$0.59funding −$0.522d 4h
BTC-USD7018W · 50L · 2 flat26.5%$153.5K$2.2K / close−$162.65
Breakdown
Fees −$33.37
Funding −$16.15
Avg hold 11h 46m
+$64.70−$127.83−$33.37funding −$16.1511h 46m
ETH-USD4116W · 25L39.0%$112.1K$2.7K / close−$184.58
Breakdown
Fees −$29.76
Funding +$0.98
Avg hold 10h 28m
+$44.99−$144.70−$29.76funding +$0.9810h 28m
All markets15255W · 95L · 2 flat36.7%$292.2K$1.9K / close−$189.87
Breakdown
Fees −$71.05
Funding −$13.17
Avg hold 16h 21m
+$175.06−$144.70−$71.05funding −$13.1716h 21m
Coverage
Totals cover 152 closes in History, from 152 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 $19.39Maker rebates $0.00Net fees −$19.39200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 16:10:01ETH-USDBuy$100.400.049659 ETH @ 2,021.85−$0.04taker7Xg5…JrZd
2026-11-12 14:56:09NVDA-USDBuy$89.570.55591 NVDA @ 161.129−$0.01taker7Xg5…JrZd
2026-11-12 11:53:00HYPE-USDBuy$109.711.5568 HYPE @ 70.474−$0.04takerGd5C…HEWm
2026-11-11 16:58:57US500-USDBuy$426.750.055977 US500 @ 7,623.66−$0.06takerHReW…xT1o
2026-11-11 07:05:37BTC-USDSell$100.000.0013613 BTC @ 73,456.80−$0.04taker7Xg5…JrZd
2026-11-10 22:33:04BTC-USDSell$200.000.0027191 BTC @ 73,554.72−$0.07taker6M5x…zNMP
2026-11-10 21:15:23BTC-USDBuy$356.000.0048211 BTC @ 73,843.06−$0.12taker5jn4…hEac
2026-11-10 20:50:05BTC-USDSell$228.940.0031039 BTC @ 73,760.00$0.00maker8yCN…u59G
2026-11-10 18:10:19NVDA-USDBuy$73.130.43409 NVDA @ 168.47−$0.01taker7Xg5…JrZd
2026-11-10 18:09:30NVDA-USDBuy$47.690.28333 NVDA @ 168.318−$0.01takerHPti…gVJ7
2026-11-10 17:45:10BTC-USDBuy$375.610.0051517 BTC @ 72,911.27−$0.13takerRobot Venturesalias
2026-11-10 17:41:30BTC-USDSell$400.000.0054948 BTC @ 72,796.32−$0.14takerBU1K…hKRC
2026-11-10 17:41:17BTC-USDSell$100.000.0013741 BTC @ 72,773.00−$0.04takerH93e…Zwcg
2026-11-10 17:41:08ETH-USDSell$100.010.049659 ETH @ 2,013.85−$0.04takerRobot Venturesalias
2026-11-10 17:40:12HYPE-USDSell$109.721.5568 HYPE @ 70.476−$0.04takerBU1K…hKRC
2026-11-10 17:37:41BTC-USDSell$49.100.00067379 BTC @ 72,867.41−$0.02taker7Xg5…JrZd
2026-11-10 17:35:00US500-USDSell$419.180.055977 US500 @ 7,488.49−$0.06taker8WkP…pHxq
2026-11-10 15:37:30BTC-USDSell$41.460.00056502 BTC @ 73,371.41−$0.01takerEaki…sifT
2026-11-10 15:37:30BTC-USDSell$100.000.0013627 BTC @ 73,382.50−$0.04takerF8Br…9tie
2026-11-10 14:44:44ZEC-USDBuy$59.150.05 ZEC @ 1,183.06−$0.02takerH93e…Zwcg
2026-11-10 11:58:15SOL-USDSell$169.082.00 SOL @ 84.538−$0.06taker7Xg5…JrZd
2026-11-09 08:08:24NVDA-USDSell$50.000.28333 NVDA @ 176.462−$0.01taker7Xg5…JrZd
2026-11-09 06:18:56ZEC-USDSell$60.560.05 ZEC @ 1,211.16−$0.02taker7Xg5…JrZd
2026-11-09 05:55:08ETH-USDSell$66.450.031232 ETH @ 2,127.74−$0.02takerHReW…xT1o
2026-11-09 02:33:56BTC-USDBuy$69.820.00092476 BTC @ 75,497.61−$0.02takerHReW…xT1o
2026-11-09 02:33:56BTC-USDBuy$20.000.0002649 BTC @ 75,497.53−$0.01takerE5uz…peEk
2026-11-09 02:33:56BTC-USDBuy$55.720.00073808 BTC @ 75,497.53−$0.02takerEaki…sifT
2026-11-09 01:49:43ZEC-USDBuy$61.680.05 ZEC @ 1,233.60−$0.02takerH93e…Zwcg
2026-11-09 01:49:38PUMP-USDBuy$96.9126,762 PUMP @ 0.003621−$0.03takerH93e…Zwcg
2026-11-08 22:01:10BTC-USDBuy$50.010.00067379 BTC @ 74,221.80−$0.02takerGd5C…HEWm
2026-11-08 21:55:14BTC-USDSell$299.870.0040278 BTC @ 74,450.00−$0.10takerJBq9…Cn2j
2026-11-08 21:55:14BTC-USDSell$366.360.004915 BTC @ 74,540.29−$0.13takerBU1K…hKRC
2026-11-08 21:54:36ETH-USDSell$166.110.076756 ETH @ 2,164.08−$0.06takerBU1K…hKRC
2026-11-08 21:11:57HYPE-USDSell$180.712.3718 HYPE @ 76.193−$0.06takerGd5C…HEWm
2026-11-08 12:55:44ZEC-USDSell$63.500.05 ZEC @ 1,269.94−$0.02takerH93e…Zwcg
2026-11-08 11:15:34ZEC-USDBuy$126.930.10 ZEC @ 1,269.32−$0.04taker7Xg5…JrZd
2026-11-07 15:37:03PUMP-USDSell$49.9913,717 PUMP @ 0.003644−$0.02takerGd5C…HEWm
2026-11-07 15:36:56LIT-USDBuy$49.2415.392 LIT @ 3.1991−$0.02takerH93e…Zwcg
2026-11-07 15:06:01MU-USDSell$149.840.21669 MU @ 691.458−$0.02takerHPti…gVJ7
2026-11-07 12:05:26ZEC-USDSell$128.810.10 ZEC @ 1,288.05−$0.05taker7Xg5…JrZd
2026-11-07 11:53:44MU-USDBuy$150.020.21669 MU @ 692.305−$0.02taker7Xg5…JrZd
2026-11-07 11:30:28PUMP-USDSell$49.9913,045 PUMP @ 0.003832−$0.02takerH93e…Zwcg
2026-11-07 11:30:15LIT-USDSell$50.0015.392 LIT @ 3.2483−$0.02takerH93e…Zwcg
2026-11-06 16:12:38SNDK-USDSell$71.780.086551 SNDK @ 829.358−$0.01takerBU1K…hKRC
2026-11-06 15:59:36BTC-USDBuy$372.490.004915 BTC @ 75,787.21−$0.13takerH9J9…JuoM
2026-11-06 15:16:13BTC-USDBuy$36.010.00047581 BTC @ 75,683.62−$0.01takerwuschl.solalias
2026-11-06 15:16:13BTC-USDBuy$99.940.0013204 BTC @ 75,683.62−$0.03taker4usY…dv6d
2026-11-06 15:16:13BTC-USDBuy$20.000.00026425 BTC @ 75,683.62−$0.01takerByTs…V2dk
2026-11-06 15:16:13BTC-USDBuy$148.890.0019673 BTC @ 75,683.62−$0.05taker2UuL…YXbd
2026-11-06 15:04:54BTC-USDSell$734.420.0097955 BTC @ 74,974.79−$0.26takerRobot Venturesalias
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

8 events
8 liquidations0 ADLliquidation volume $1,704.77ADL volume $0.00
Position volume · details
Event margin change: liquidation −$87.94 · 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 · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-11-03 13:33:03LiquidationZEC-USDBuyLiquidation$22.610.018625 ZEC @ 1,213.92$143.72was $144.89liquidation due to equity: 49.058 < maintenance margin: 49.202
2026-11-03 13:33:03LiquidationETH-USDBuyLiquidation$105.470.045508 ETH @ 2,317.68$144.89was $149.16liquidation due to equity: 49.058 < maintenance margin: 49.202
2026-11-03 13:32:00LiquidationZEC-USDBuyLiquidation$90.590.074501 ZEC @ 1,215.95$149.16was $153.98liquidation due to equity: 51.771 < maintenance margin: 53.203
2026-11-03 13:29:47LiquidationZEC-USDBuyLiquidation$60.680.050145 ZEC @ 1,210.03$153.98was $156.93liquidation due to equity: 55.817 < maintenance margin: 56.264
2026-10-30 00:23:15LiquidationBTC-USDSellLiquidation$390.120.0051136 BTC @ 76,290.18$169.05was $192.06liquidation due to equity: 118.612 < maintenance margin: 119.318
2026-10-30 00:21:51LiquidationBTC-USDSellLiquidation$489.060.006392 BTC @ 76,511.34$192.06was $219.41liquidation due to equity: 127.374 < maintenance margin: 127.750
2026-10-30 00:19:43LiquidationBTC-USDSellLiquidation$432.310.00564 BTC @ 76,650.45$219.41was $242.76liquidation due to equity: 136.232 < maintenance margin: 136.367
2026-09-29 09:03:27LiquidationETH-USDSellLiquidation$113.930.04239 ETH @ 2,687.74$77.37was $78.38liquidation due to equity: 75.143 < maintenance margin: 75.267
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

30 transfers
deposited $561.60withdrawn $249.89net +$311.72Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-31 13:11:50Transfer inexternal5.73 USDcompletedAinR…5E5mThis accountcompleted
2026-10-19 14:15:44Transfer ininternal18.02 USDcompletedH8XU…rnNYsub-accountThis accountcompleted
2026-10-19 14:03:23Transfer outinternal20.00 USDcompletedThis accountH8XU…rnNYsub-accountcompleted
2026-10-18 20:07:17Deposit131.05 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-14 15:31:33Transfer ininternal32.79 USDcompletedH8XU…rnNYsub-accountThis accountcompleted
2026-10-14 11:08:54Transfer outinternal50.00 USDcompletedThis accountH8XU…rnNYsub-accountcompleted
2026-10-13 01:48:02Transfer ininternal39.67 USDcompletedH8XU…rnNYsub-accountThis accountcompleted
2026-10-12 18:22:52Transfer outinternal5.00 USDcompletedThis accountH8XU…rnNYsub-accountcompleted
2026-10-12 18:22:21Transfer outinternal5.00 USDcompletedThis accountH8XU…rnNYsub-accountcompleted
2026-10-12 18:22:09Transfer outinternal10.00 USDcompletedThis accountH8XU…rnNYsub-accountcompleted
2026-10-12 18:21:53Transfer ininternal5.00 USDcompletedH8XU…rnNYsub-accountThis accountcompleted
2026-10-12 18:21:44Transfer ininternal15.00 USDcompletedH8XU…rnNYsub-accountThis accountcompleted
2026-10-12 18:19:20Transfer outinternal15.00 USDcompletedThis accountH8XU…rnNYsub-accountcompleted
2026-10-12 18:16:34Transfer outinternal63.00 USDcompletedThis accountH8XU…rnNYsub-accountcompleted
2026-10-12 17:29:28Transfer ininternal89.08 USDcompletedH8XU…rnNYsub-accountThis accountcompleted
2026-10-12 17:21:49Transfer outinternal20.00 USDcompletedThis accountH8XU…rnNYsub-accountcompleted
2026-10-12 10:39:01Transfer outinternal20.00 USDcompletedThis accountH8XU…rnNYsub-accountcompleted
2026-10-11 20:07:24Transfer outinternal50.00 USDcompletedThis accountH8XU…rnNYsub-accountcompleted
2026-10-08 17:24:48Withdrawal80.00 USDCcompletedThis account3S3Q…o4UX (opens in a new tab)destination walletcompleted
2026-10-08 15:28:11Withdrawal30.00 USDCcompletedThis account3S3Q…o4UX (opens in a new tab)destination walletcompleted
2026-10-07 17:33:35Withdrawal20.00 USDCcompletedThis account3S3Q…o4UX (opens in a new tab)destination walletcompleted
2026-10-05 19:34:27Deposit94.83 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-05 12:26:09Deposit100.10 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-05 11:23:03Deposit25.23 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-29 08:39:04Deposit27.91 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-28 11:07:56Withdrawal14.00 USDCcompletedThis account3S3Q…o4UX (opens in a new tab)destination walletcompleted
2026-09-27 09:56:32Deposit83.16 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-26 03:30:06Withdrawal95.89 USDCcompletedThis account3S3Q…o4UX (opens in a new tab)destination walletcompleted
2026-09-22 16:46:40Withdrawal10.00 USDCcompletedThis account3S3Q…o4UX (opens in a new tab)destination walletcompleted
2026-09-20 19:24:48Deposit99.33 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 30 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$0.82 over 1000 paymentsby market BTC-USD −$1.15, HYPE-USD −$0.37, MU-USD +$0.31, ETH-USD +$0.21
Time · UTCMarketSizemarkRatePayment
2026-11-12 18:00:00NVDA-USDLong0.99 NVDAmark 165.0830.0130%−$0.02
2026-11-12 18:00:00SOL-USDShort2.00 SOLmark 81.52280.0006%$0.00
2026-11-12 18:00:00BTC-USDShort0.0040804 BTCmark 71,834.080.0013%$0.00
2026-11-12 17:00:00NVDA-USDLong0.99 NVDAmark 165.42750.0149%−$0.02
2026-11-12 17:00:00SOL-USDShort2.00 SOLmark 81.2768-0.0006%$0.00
2026-11-12 17:00:00BTC-USDShort0.0040804 BTCmark 71,708.840.0013%$0.00
2026-11-12 16:00:00NVDA-USDLong0.99 NVDAmark 165.94840.0119%−$0.02
2026-11-12 16:00:00SOL-USDShort2.00 SOLmark 81.556-0.0009%$0.00
2026-11-12 16:00:00ETH-USDShort0.049659 ETHmark 2,006.210.0010%$0.00
2026-11-12 16:00:00BTC-USDShort0.0040804 BTCmark 71,655.240.0013%$0.00
2026-11-12 15:00:00NVDA-USDLong0.99 NVDAmark 162.91880.0084%−$0.01
2026-11-12 15:00:00SOL-USDShort2.00 SOLmark 81.0828-0.0005%$0.00
2026-11-12 15:00:00ETH-USDShort0.049659 ETHmark 2,002.700.0013%$0.00
2026-11-12 15:00:00BTC-USDShort0.0040804 BTCmark 71,580.270.0013%$0.00
2026-11-12 14:00:00NVDA-USDLong0.43409 NVDAmark 156.2920.0107%−$0.01
2026-11-12 14:00:00SOL-USDShort2.00 SOLmark 81.2835-0.0004%$0.00
2026-11-12 14:00:00ETH-USDShort0.049659 ETHmark 2,009.830.0013%$0.00
2026-11-12 14:00:00BTC-USDShort0.0040804 BTCmark 72,417.590.0013%$0.00
2026-11-12 13:00:00NVDA-USDLong0.43409 NVDAmark 160.57250.0120%−$0.01
2026-11-12 13:00:00SOL-USDShort2.00 SOLmark 82.0401-0.0012%$0.00
2026-11-12 13:00:00ETH-USDShort0.049659 ETHmark 2,019.310.0004%$0.00
2026-11-12 13:00:00BTC-USDShort0.0040804 BTCmark 72,822.540.0013%$0.00
2026-11-12 12:00:00NVDA-USDLong0.43409 NVDAmark 160.9360.0083%−$0.01
2026-11-12 12:00:00SOL-USDShort2.00 SOLmark 82.344-0.0001%$0.00
2026-11-12 12:00:00ETH-USDShort0.049659 ETHmark 2,019.510.0013%$0.00
2026-11-12 12:00:00BTC-USDShort0.0040804 BTCmark 72,864.760.0013%$0.00
2026-11-12 11:00:00NVDA-USDLong0.43409 NVDAmark 162.6960.0078%−$0.01
2026-11-12 11:00:00HYPE-USDShort1.5568 HYPEmark 71.59150.0013%$0.00
2026-11-12 11:00:00SOL-USDShort2.00 SOLmark 82.79650.0009%$0.00
2026-11-12 11:00:00ETH-USDShort0.049659 ETHmark 2,041.700.0013%$0.00
2026-11-12 11:00:00BTC-USDShort0.0040804 BTCmark 73,393.320.0013%$0.00
2026-11-12 10:00:00NVDA-USDLong0.43409 NVDAmark 164.32690.0013%$0.00
2026-11-12 10:00:00HYPE-USDShort1.5568 HYPEmark 71.50460.0013%$0.00
2026-11-12 10:00:00SOL-USDShort2.00 SOLmark 83.02550.0010%$0.00
2026-11-12 10:00:00ETH-USDShort0.049659 ETHmark 2,043.640.0013%$0.00
2026-11-12 10:00:00BTC-USDShort0.0040804 BTCmark 73,403.550.0013%$0.00
2026-11-12 09:00:00NVDA-USDLong0.43409 NVDAmark 162.0960.0013%$0.00
2026-11-12 09:00:00HYPE-USDShort1.5568 HYPEmark 71.21050.0013%$0.00
2026-11-12 09:00:00SOL-USDShort2.00 SOLmark 82.83750.0000%$0.00
2026-11-12 09:00:00ETH-USDShort0.049659 ETHmark 2,047.250.0013%$0.00
2026-11-12 09:00:00BTC-USDShort0.0040804 BTCmark 73,519.360.0013%$0.00
2026-11-12 08:00:00NVDA-USDLong0.43409 NVDAmark 161.24150.0013%$0.00
2026-11-12 08:00:00HYPE-USDShort1.5568 HYPEmark 71.37250.0013%$0.00
2026-11-12 08:00:00SOL-USDShort2.00 SOLmark 82.87450.0001%$0.00
2026-11-12 08:00:00ETH-USDShort0.049659 ETHmark 2,048.380.0013%$0.00
2026-11-12 08:00:00BTC-USDShort0.0040804 BTCmark 73,559.910.0013%$0.00
2026-11-12 07:00:00NVDA-USDLong0.43409 NVDAmark 160.9490.0013%$0.00
2026-11-12 07:00:00HYPE-USDShort1.5568 HYPEmark 710.0013%$0.00
2026-11-12 07:00:00SOL-USDShort2.00 SOLmark 82.58450.0003%$0.00
2026-11-12 07:00:00ETH-USDShort0.049659 ETHmark 2,041.740.0013%$0.00
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
144 filled0 partial54 cancelled2 rejectedpost-only 7%avg order $272.56
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 16:10:01market · iocETH-USDBuy reduce$100.400.049659 ETH @ 2,021.850.049659 ETHFilled
2026-11-12 14:56:09market · iocNVDA-USDBuy$89.570.55591 NVDA @ 161.1290.55591 NVDAFilled
2026-11-12 11:53:00market · iocHYPE-USDBuy reduce$109.711.5568 HYPE @ 70.4741.5568 HYPEFilled
2026-11-11 17:19:47stop · gtcHYPE-USDBuy reduce$0.000.00 HYPE @ 74.7830.00 HYPECancelled
2026-11-11 17:19:47range · gtcNVDA-USDBuy reduce$0.000.00 NVDA @ 1600.00 NVDACancelled
2026-11-11 17:19:47limit · gtcBTC-USDSell$344.720.0045719 BTC @ 75,400.000.00 BTCCancelled
2026-11-11 17:19:47limit · gtcHYPE-USDSell$261.773.4358 HYPE @ 76.1880.00 HYPECancelled
2026-11-11 17:19:23stop · gtcNVDA-USDBuy reduce$0.000.00 NVDA @ 1600.00 NVDACancelled
2026-11-11 16:58:57market · iocUS500-USDBuy reduce$426.750.055977 US500 @ 7,623.660.055977 US500Filled
2026-11-11 07:05:37market · iocBTC-USDSell$100.000.0013613 BTC @ 73,456.800.0013613 BTCFilled
2026-11-11 03:23:14stop · gtcUS500-USDBuy reduce$0.000.00 US500 @ 7,576.000.00 US500Cancelled
2026-11-10 22:33:04market · iocBTC-USDSell$200.000.0027191 BTC @ 73,554.720.0027191 BTCFilled
2026-11-10 21:15:23market · iocBTC-USDBuy reduce$356.000.0048211 BTC @ 73,843.060.0048211 BTCFilled
2026-11-10 21:15:23stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 75,886.000.00 BTCCancelled
2026-11-10 20:50:05limit · gtcBTC-USDSell$228.940.0031039 BTC @ 73,760.000.0031039 BTCFilled
2026-11-10 18:10:19market · iocNVDA-USDBuy$73.130.43409 NVDA @ 168.470.43409 NVDAFilled
2026-11-10 18:09:37limit · gtcNVDA-USDBuy reduce$47.680.28333 NVDA @ 168.2660.00 NVDACancelled
2026-11-10 18:09:30market · iocNVDA-USDBuy reduce$47.690.28333 NVDA @ 168.3180.28333 NVDAFilled
2026-11-10 18:09:30stop · gtcNVDA-USDBuy reduce$0.000.00 NVDA @ 1900.00 NVDACancelled
2026-11-10 17:45:10market · iocBTC-USDBuy reduce$375.610.0051517 BTC @ 72,911.270.0051517 BTCFilled
2026-11-10 17:41:30market · iocBTC-USDSell$400.000.0054948 BTC @ 72,796.320.0054948 BTCFilled
2026-11-10 17:41:17market · iocBTC-USDSell$100.000.0013741 BTC @ 72,773.000.0013741 BTCFilled
2026-11-10 17:41:08market · iocETH-USDSell$100.010.049659 ETH @ 2,013.850.049659 ETHFilled
2026-11-10 17:40:12market · iocHYPE-USDSell$109.721.5568 HYPE @ 70.4761.5568 HYPEFilled
2026-11-10 17:37:41market · iocBTC-USDSell reduce$49.100.00067379 BTC @ 72,867.410.00067379 BTCFilled
2026-11-10 17:35:00market · iocUS500-USDSell$419.180.055977 US500 @ 7,488.490.055977 US500Filled
2026-11-10 15:37:30market · iocBTC-USDSell reduce$141.460.0019277 BTC @ 73,379.250.0019277 BTCFilled
2026-11-10 14:44:44market · iocZEC-USDBuy reduce$59.150.05 ZEC @ 1,183.060.05 ZECFilled
2026-11-10 11:58:15market · iocSOL-USDSell$169.082.00 SOL @ 84.5382.00 SOLFilled
2026-11-10 00:11:01limit · gtcBTC-USDSell$584.220.0077483 BTC @ 75,400.000.00 BTCCancelled
2026-11-09 08:08:24market · iocNVDA-USDSell$50.000.28333 NVDA @ 176.4620.28333 NVDAFilled
2026-11-09 06:18:56market · iocZEC-USDSell$60.560.05 ZEC @ 1,211.160.05 ZECFilled
2026-11-09 05:55:08market · iocETH-USDSell reduce$66.450.031232 ETH @ 2,127.740.031232 ETHFilled
2026-11-09 02:33:56market · iocBTC-USDBuy$145.540.0019277 BTC @ 75,497.570.0019277 BTCFilled
2026-11-09 01:49:43market · iocZEC-USDBuy reduce$61.680.05 ZEC @ 1,233.600.05 ZECFilled
2026-11-09 01:49:38market · iocPUMP-USDBuy reduce$96.9126,762 PUMP @ 0.00362126,762 PUMPFilled
2026-11-08 22:01:10market · iocBTC-USDBuy$50.010.00067379 BTC @ 74,221.800.00067379 BTCFilled
2026-11-08 21:55:14market · iocBTC-USDSell reduce$299.870.0040278 BTC @ 74,450.000.0040278 BTCFilled
2026-11-08 21:55:14market · iocBTC-USDSell reduce$366.360.004915 BTC @ 74,540.290.004915 BTCFilled
2026-11-08 21:54:36market · iocETH-USDSell reduce$166.110.076756 ETH @ 2,164.080.076756 ETHFilled
2026-11-08 21:11:57market · iocHYPE-USDSell reduce$180.712.3718 HYPE @ 76.1932.3718 HYPEFilled
2026-11-08 12:55:44market · iocZEC-USDSell$63.500.05 ZEC @ 1,269.940.05 ZECFilled
2026-11-08 11:15:34market · iocZEC-USDBuy reduce$126.930.10 ZEC @ 1,269.320.10 ZECFilled
2026-11-08 11:15:34stop · gtcZEC-USDBuy reduce$0.000.00 ZEC @ 1,346.000.00 ZECCancelled
2026-11-07 15:37:03market · iocPUMP-USDSell$49.9913,717 PUMP @ 0.00364413,717 PUMPFilled
2026-11-07 15:36:56market · iocLIT-USDBuy reduce$49.2415.392 LIT @ 3.199115.392 LITFilled
2026-11-07 15:06:01market · iocMU-USDSell reduce$149.840.21669 MU @ 691.4580.21669 MUFilled
2026-11-07 12:05:26market · iocZEC-USDSell$128.810.10 ZEC @ 1,288.050.10 ZECFilled
2026-11-07 11:53:44market · iocMU-USDBuy$150.020.21669 MU @ 692.3050.21669 MUFilled
2026-11-07 11:30:28market · iocPUMP-USDSell$49.9913,045 PUMP @ 0.00383213,045 PUMPFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.