Exposure open positions now
Snapshot 2026-11-13 16:40:03 UTC
DirectionBalanced
50% long · $3K50% short · $3K
Notional / margin33.88×$6.1K notional on $179.43 marginnet exposure −$6.21
Maintenance / margin47.4%$85.06 of $179.43 margin
Nearest liq. price2.8%BTC-USD shortliq. 70,559.17 · mark 68,651.71
BTC-USD
ETH-USDClosed 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 +$62.49
Fees incl. rebates −$43.44
Funding −$3.79
After costs +$15.26
Gross win rate 57.1% · net win rate 52.4%
11/21 non-flat closes on the selected basis. 21 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 Nov 13 03:22 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 25 15:00 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—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
+$15.26
+$15.26
21 closes · 30D · 52.4% win rate
over 9 close days · 6 green / 3 red · best Oct 30 +$209.00 · worst Nov 13 −$375.35
Closed PnL by UTC close day · 21 loaded closes since Oct 26 · coverage unknown · liquidation/ADL events since Nov 13 03:22 UTClosswinno closes
Open positions
2 open
BULK · just now
largest OI share 0.4% · ETH-USDfunding +$0.37 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 40x | $3,042.830.044323 BTC0.1% of OI | 68,429.88mark 68,651.71 | −$9.83−0.32%funding +$0.42APR 10.9% +$0.91 / day | 70,559.172.8% away | 40x | 0.1% | 10.9%+$0.91 / day |
| ETH-USDLong 25x | $3,036.621.5765 ETH0.4% of OI | 1,918.76mark 1,926.15 | +$11.64+0.38%funding −$0.23APR 6.5% −$0.54 / day | 1,858.903.5% away | 25x | 0.4% | 6.5%−$0.54 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
30D · 21 of 21 loaded closes
BULK · just now
Win rate52.4%11W · 10L
Profit factor1.02$1K / $1K
Closed drawdown−$860.57Nov 13
Best close+$485.22ETH-USD
Worst close−$758.54BTC-USD
Avg hold1d 5hmedian 22h 59m
Net result+$15.26fees −$43.44Longest runs5W · 5Lbest 3 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 68,389.86 | 68,431.08 | $2,731.350.039938 BTC | <1m | $0.00 | −$1.91 | −$0.27BreakdownGross +$1.65 Fees −$1.91 Funding $0.00 Held <1m |
| ETH-USDShort | 1,917.83 | 1,919.22 | $2,731.091.4241 ETH | <1m | $0.00 | −$1.91 | −$3.89BreakdownGross −$1.98 Fees −$1.91 Funding $0.00 Held <1m |
| HYPE-USDLong | 72.038 | 71.288 | $404.865.6201 HYPE | 1d 17h | −$0.21 | −$0.28 | −$4.70BreakdownGross −$4.22 Fees −$0.28 Funding −$0.21 Held 1d 17h |
| ETH-USDLong | 1,952.21 | 1,945.59 | $2,583.311.3233 ETH | 24m | $0.00 | −$1.81 | −$10.57BreakdownGross −$8.76 Fees −$1.81 Funding $0.00 Held 24m |
| BTC-USDLong | 75,580.67 | 70,667.00 | $11,371.340.15045 BTC | 3d 8h | −$12.80 | −$6.47 | −$758.54BreakdownGross −$739.28 Fees −$6.47 Funding −$12.80 Held 3d 8h |
| ETH-USDShort | 1,952.54 | 1,951.13 | $3,894.841.9948 ETH | <1m | $0.00 | −$2.41 | +$0.40BreakdownGross +$2.81 Fees −$2.41 Funding $0.00 Held <1m |
| ETH-USDLong | 1,983.13 | 1,950.70 | $4,883.782.4627 ETH | 13m | $0.00 | −$3.14 | −$83.00BreakdownGross −$79.86 Fees −$3.14 Funding $0.00 Held 13m |
| ETH-USDShort | 2,301.04 | 1,987.05 | $3,534.921.5362 ETH | 6d 11h | +$4.67 | −$1.82 | +$485.22BreakdownGross +$482.37 Fees −$1.82 Funding +$4.67 Held 6d 11h |
| NVDA-USDShort | 171 | 156.0068 | $1,253.007.3275 NVDA | 1d 23h | +$2.08 | −$0.17 | +$111.77BreakdownGross +$109.86 Fees −$0.17 Funding +$2.08 Held 1d 23h |
| BTC-USDShort | 77,355.13 | 80,381.96 | $3,151.790.040744 BTC | 4d | +$2.75 | −$1.88 | −$122.47BreakdownGross −$123.33 Fees −$1.88 Funding +$2.75 Held 4d |
| ETH-USDLong | 2,282.75 | 2,436.74 | $2,000.000.87614 ETH | 2d 3h | −$0.71 | −$1.45 | +$132.76BreakdownGross +$134.92 Fees −$1.45 Funding −$0.71 Held 2d 3h |
| SNDK-USDLong | 1,136.26 | 1,133.69 | $752.880.6626 SNDK | 5m | $0.00 | −$0.23 | −$1.93BreakdownGross −$1.70 Fees −$0.23 Funding $0.00 Held 5m |
| SNDK-USDShort | 1,120.09 | 1,136.26 | $742.170.6626 SNDK | 11h 21m | +$0.14 | −$0.18 | −$10.76BreakdownGross −$10.71 Fees −$0.18 Funding +$0.14 Held 11h 21m |
| BTC-USDLong | 76,899.99 | 77,357.48 | $3,560.500.0463 BTC | 1d | +$0.19 | −$2.89 | +$18.49BreakdownGross +$21.18 Fees −$2.89 Funding +$0.19 Held 1d |
| BTC-USDShort | 76,996.76 | 76,899.46 | $3,564.980.0463 BTC | 4m | $0.00 | −$2.55 | +$1.95BreakdownGross +$4.51 Fees −$2.55 Funding $0.00 Held 4m |
| BTC-USDLong | 76,640.40 | 76,996.76 | $3,548.480.0463 BTC | 11h 30m | −$0.50 | −$2.61 | +$13.40BreakdownGross +$16.50 Fees −$2.61 Funding −$0.50 Held 11h 30m |
| BTC-USDShort | 80,866.11 | 76,640.40 | $3,744.140.0463 BTC | 11h 18m | +$0.55 | −$2.55 | +$193.65BreakdownGross +$195.65 Fees −$2.55 Funding +$0.55 Held 11h 18m |
| BTC-USDLong | 80,500.00 | 80,866.11 | $3,727.180.0463 BTC | 23h 50m | −$1.07 | −$2.57 | +$13.31BreakdownGross +$16.95 Fees −$2.57 Funding −$1.07 Held 23h 50m |
| BTC-USDShort | 80,396.52 | 80,500.00 | $3,722.390.0463 BTC | 22h 59m | +$1.10 | −$2.36 | −$6.05BreakdownGross −$4.79 Fees −$2.36 Funding +$1.10 Held 22h 59m |
| BTC-USDLong | 79,575.26 | 80,225.45 | $3,006.330.03778 BTC | 1d | −$0.89 | −$2.03 | +$21.64BreakdownGross +$24.56 Fees −$2.03 Funding −$0.89 Held 1d |
| BTC-USDShort | 80,266.97 | 79,574.94 | $3,032.460.03778 BTC | 1d | +$0.91 | −$2.22 | +$24.83BreakdownGross +$26.14 Fees −$2.22 Funding +$0.91 Held 1d |
HYPE-USDCoverage
Totals cover 21 closes in 30D, from 21 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 5 markets · 21 of 21 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 63W · 3L | 50.0% | $38.8K$6.5K / close | +$520.93BreakdownFees −$12.53 Funding +$3.95 Avg hold 1d 10h | +$485.22−$83.00 | −$12.53funding +$3.95 | 1d 10h |
| NVDA-USD | 11W · 0L | 100.0% | $2.4K$2.4K / close | +$111.77BreakdownFees −$0.17 Funding +$2.08 Avg hold 1d 23h | +$111.77— | −$0.17funding +$2.08 | 1d 23h |
| HYPE-USD | 10W · 1L | 0.0% | $805.51$805.51 / close | −$4.70BreakdownFees −$0.28 Funding −$0.21 Avg hold 1d 17h | —−$4.70 | −$0.28funding −$0.21 | 1d 17h |
| SNDK-USD | 20W · 2L | 0.0% | $3K$1.5K / close | −$12.69BreakdownFees −$0.41 Funding +$0.14 Avg hold 5h 43m | —−$10.76 | −$0.41funding +$0.14 | 5h 43m |
| BTC-USD | 117W · 4L | 63.6% | $89.6K$8.1K / close | −$600.05BreakdownFees −$30.05 Funding −$9.75 Avg hold 1d 5h | +$193.65−$758.54 | −$30.05funding −$9.75 | 1d 5h |
| All markets | 2111W · 10L | 52.4% | $134.6K$6.4K / close | +$15.26BreakdownFees −$43.44 Funding −$3.79 Avg hold 1d 5h | +$485.22−$758.54 | −$43.44funding −$3.79 | 1d 5h |
Coverage
Totals cover 21 closes in 30D, from 21 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
97 trades
BULK · just now
Taker paid $45.45Maker rebates $0.00Net fees −$45.4597 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 05:35:09 | BTC-USDSell | $300.000.0043848 BTC @ 68,418.95 | $0.00maker | Robot Venturesalias |
| 2026-11-13 05:34:16 | ETH-USDBuy | $224.930.11744 ETH @ 1,915.21 | −$0.08taker | H93e…Zwcg |
| 2026-11-13 05:34:16 | ETH-USDBuy | $74.980.039148 ETH @ 1,915.21 | −$0.03taker | 5rXN…qvaa |
| 2026-11-13 05:08:59 | ETH-USDBuy | $1,233.820.64292 ETH @ 1,919.07 | −$0.43taker | Robot Venturesalias |
| 2026-11-13 05:08:42 | BTC-USDSell | $5,466.000.079876 BTC @ 68,431.08 | −$1.91taker | 5jn4…hEac |
| 2026-11-13 05:08:39 | ETH-USDBuy | $4,224.322.2011 ETH @ 1,919.22 | −$1.48taker | 5jn4…hEac |
| 2026-11-13 05:07:53 | ETH-USDSell | $2,731.091.4241 ETH @ 1,917.83 | −$0.96taker | HReW…xT1o |
| 2026-11-13 05:07:53 | BTC-USDBuy | $2,731.350.039938 BTC @ 68,389.86 | −$0.96taker | H93e…Zwcg |
| 2026-11-13 03:47:08 | HYPE-USDSell | $400.655.6201 HYPE @ 71.288 | −$0.14taker | H93e…Zwcg |
| 2026-11-13 03:47:08 | ETH-USDSell | $292.700.15044 ETH @ 1,945.59 | −$0.10taker | Robot Venturesalias |
| 2026-11-13 03:47:08 | ETH-USDSell | $2,281.851.1728 ETH @ 1,945.59 | −$0.80taker | 7Xg5…JrZd |
| 2026-11-13 03:47:08 | BTC-USDSell | $3,661.030.053092 BTC @ 68,956.74 | −$1.28taker | 7Xg5…JrZd |
| 2026-11-13 03:22:33 | ETH-USDBuy | $1,212.200.62094 ETH @ 1,952.21 | −$0.42taker | Robot Venturesalias |
| 2026-11-13 03:22:33 | ETH-USDBuy | $1,371.110.70234 ETH @ 1,952.21 | −$0.48taker | 5jn4…hEac |
| 2026-11-13 03:22:26 | ETH-USDBuy | $3,892.031.9948 ETH @ 1,951.13 | −$1.36taker | Robot Venturesalias |
| 2026-11-13 03:22:17 | ETH-USDSell | $7,789.673.9895 ETH @ 1,952.54 | −$2.73taker | HReW…xT1o |
| 2026-11-13 03:22:07 | ETH-USDSell Liquidation | $429.970.22164 ETH @ 1,939.95 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:22:01 | ETH-USDSell Liquidation | $479.120.24627 ETH @ 1,945.55 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:19:00 | ETH-USDBuy | $707.750.35978 ETH @ 1,967.18 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 03:10:08 | ETH-USDBuy | $1,123.480.56666 ETH @ 1,982.64 | −$0.39taker | Gd5C…HEWm |
| 2026-11-13 03:06:33 | ETH-USDBuy | $6,105.103.0724 ETH @ 1,987.05 | −$2.14taker | HReW…xT1o |
| 2026-11-13 01:42:11 | BTC-USDSell | $2,955.520.041715 BTC @ 70,850.46 | $0.00maker | Jojo…XNHA |
| 2026-11-12 16:24:42 | BTC-USDBuy | $2,401.040.033398 BTC @ 71,892.17 | −$0.84taker | 5jn4…hEac |
| 2026-11-12 16:17:32 | BTC-USDBuy | $17.790.00024777 BTC @ 71,791.51 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 16:17:32 | BTC-USDBuy | $0.440.00000606 BTC @ 71,791.51 | $0.00taker | E2rV…JfQg |
| 2026-11-12 16:17:32 | BTC-USDBuy | $17.670.0002461 BTC @ 71,791.51 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 16:17:32 | BTC-USDBuy | $65.820.00091677 BTC @ 71,791.51 | −$0.02taker | EYVq…Lcff |
| 2026-11-12 16:17:32 | BTC-USDBuy | $148.900.0020741 BTC @ 71,791.51 | −$0.05taker | 2UuL…YXbd |
| 2026-11-12 14:36:46 | BTC-USDSell | $2,188.590.03033 BTC @ 72,159.50 | −$0.77taker | HReW…xT1o |
| 2026-11-12 14:36:46 | BTC-USDSell | $1,826.940.025317 BTC @ 72,163.28 | −$0.64taker | H9J9…JuoM |
| 2026-11-12 14:01:09 | NVDA-USDBuy | $435.062.7885 NVDA @ 156.018 | −$0.07taker | Gd5C…HEWm |
| 2026-11-12 14:01:09 | NVDA-USDBuy | $459.702.9466 NVDA @ 156.013 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 14:01:09 | NVDA-USDBuy | $240.001.5383 NVDA @ 156.012 | −$0.04taker | HPti…gVJ7 |
| 2026-11-12 13:55:10 | NVDA-USDBuy | $8.380.054071 NVDA @ 154.937 | $0.00taker | 5rXN…qvaa |
| 2026-11-12 10:29:09 | BTC-USDBuy | $1,486.440.020223 BTC @ 73,501.63 | −$0.52taker | Robot Venturesalias |
| 2026-11-11 10:04:56 | HYPE-USDBuy | $404.865.6201 HYPE @ 72.038 | −$0.14taker | 7Xg5…JrZd |
| 2026-11-10 14:48:12 | NVDA-USDSell | $1,253.007.3275 NVDA @ 171 | $0.00maker | Gd5C…HEWm |
| 2026-11-09 09:08:05 | ETH-USDSell | $1,400.000.66009 ETH @ 2,120.93 | $0.00maker | FdFS…KAnR |
| 2026-11-09 09:07:37 | BTC-USDBuy | $253.250.0033973 BTC @ 74,545.29 | −$0.09taker | 8DNC…sMxT |
| 2026-11-09 09:07:37 | BTC-USDBuy | $20.000.00026829 BTC @ 74,545.29 | −$0.01taker | E5uz…peEk |
| 2026-11-09 09:06:35 | BTC-USDBuy | $3,149.340.042231 BTC @ 74,574.98 | −$1.10taker | Robot Venturesalias |
| 2026-11-09 09:06:35 | BTC-USDBuy | $20.000.00026818 BTC @ 74,574.98 | −$0.01taker | E5uz…peEk |
| 2026-11-04 15:44:31 | BTC-USDBuy | $266.780.0033287 BTC @ 80,146.51 | −$0.09taker | HReW…xT1o |
| 2026-11-04 15:44:31 | BTC-USDBuy | $99.930.0012469 BTC @ 80,146.51 | −$0.03taker | 72NM…ykcS |
| 2026-11-04 15:44:31 | BTC-USDBuy | $148.840.0018571 BTC @ 80,146.51 | −$0.05taker | 2UuL…YXbd |
| 2026-11-04 15:06:05 | BTC-USDBuy | $5,979.380.074387 BTC @ 80,381.96 | −$2.09taker | Robot Venturesalias |
| 2026-11-04 15:06:05 | BTC-USDBuy | $148.960.0018532 BTC @ 80,381.96 | −$0.05taker | 2UuL…YXbd |
| 2026-11-04 15:06:05 | BTC-USDBuy | $89.980.0011194 BTC @ 80,381.96 | −$0.03taker | 72NM…ykcS |
| 2026-11-04 15:06:05 | BTC-USDBuy | $331.910.0041292 BTC @ 80,381.96 | −$0.12taker | wuschl.solalias |
| 2026-11-04 15:04:52 | ETH-USDSell | $1,269.670.52105 ETH @ 2,436.74 | −$0.44taker | Robot Venturesalias |
Coverage
Totals cover 97 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
2 events
BULK · just now
2 liquidations0 ADLliquidation volume $909.09ADL volume $0.00
Position volume · details
Event margin change: liquidation −$18.83 · 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 |
|---|---|---|---|---|
| 2026-11-13 03:22:07Liquidation | ETH-USDSellLiquidation | $429.970.22164 ETH @ 1,939.95 | $637.17was $646.74 | liquidation due to equity: 267.381 < maintenance margin: 270.117 |
| 2026-11-13 03:22:01Liquidation | ETH-USDSellLiquidation | $479.120.24627 ETH @ 1,945.55 | $646.74was $656.00 | liquidation due to equity: 288.743 < maintenance margin: 289.281 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
36 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 06:33:11 | Transfer ininternal | 50.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-11-13 05:34:12 | Transfer ininternal | 10.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-11-13 05:06:15 | Transfer ininternal | 125.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-11-13 03:48:16 | Transfer outinternal | 244.00 USDcompleted | This account | 8NJn…hZFU | completed |
| 2026-11-13 03:16:05 | Transfer ininternal | 50.00 USDcompleted | FdFS…KAnR | This account | completed |
| 2026-11-13 02:08:59 | Transfer ininternal | 30.00 USDcompleted | FdFS…KAnR | This account | completed |
| 2026-11-13 01:48:20 | Transfer ininternal | 30.00 USDcompleted | FdFS…KAnR | This account | completed |
| 2026-11-12 16:23:45 | Transfer ininternal | 30.00 USDcompleted | FdFS…KAnR | This account | completed |
| 2026-11-12 16:18:13 | Transfer ininternal | 40.00 USDcompleted | FdFS…KAnR | This account | completed |
| 2026-11-12 06:58:15 | Transfer outinternal | 30.00 USDcompleted | This account | FdFS…KAnR | completed |
| 2026-11-12 01:01:38 | Transfer outinternal | 40.00 USDcompleted | This account | FdFS…KAnR | completed |
| 2026-11-11 10:07:06 | Transfer ininternal | 40.00 USDcompleted | FdFS…KAnR | This account | completed |
| 2026-11-09 23:22:36 | Transfer outinternal | 30.00 USDcompleted | This account | FdFS…KAnR | completed |
| 2026-11-09 09:04:12 | Transfer outinternal | 10.00 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-11-09 09:03:17 | Transfer ininternal | 240.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-11-09 07:35:54 | Transfer outinternal | 15.00 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-11-09 05:36:39 | Transfer outinternal | 13.00 USDcompleted | This account | 8NJn…hZFU | completed |
| 2026-11-09 05:36:12 | Transfer outinternal | 25.00 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-11-08 11:37:46 | Transfer outinternal | 7.00 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-11-05 15:06:54 | Transfer ininternal | 30.00 USDcompleted | FdFS…KAnR | This account | completed |
| 2026-11-04 17:36:43 | Transfer ininternal | 10.00 USDcompleted | 8NJn…hZFU | This account | completed |
| 2026-11-04 15:24:14 | Transfer outinternal | 10.00 USDcompleted | This account | FdFS…KAnR | completed |
| 2026-11-04 15:12:42 | Transfer outinternal | 40.00 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-11-04 15:01:01 | Transfer outinternal | 20.00 USDcompleted | This account | FdFS…KAnR | completed |
| 2026-11-04 14:44:16 | Transfer ininternal | 20.00 USDcompleted | FdFS…KAnR | This account | completed |
| 2026-11-04 14:43:11 | Transfer ininternal | 20.00 USDcompleted | FdFS…KAnR | This account | completed |
| 2026-11-03 14:09:52 | Transfer outinternal | 15.00 USDcompleted | This account | 8NJn…hZFU | completed |
| 2026-11-01 13:47:49 | Transfer outinternal | 50.00 USDcompleted | This account | 9Pfg…DYuK | completed |
| 2026-10-31 12:11:16 | Transfer outinternal | 20.00 USDcompleted | This account | FdFS…KAnR | completed |
| 2026-10-30 13:26:20 | Transfer outinternal | 30.00 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-10-30 05:22:33 | Transfer outinternal | 50.00 USDcompleted | This account | FdFS…KAnR | completed |
| 2026-10-30 02:43:00 | Transfer outinternal | 50.00 USDcompleted | This account | FdFS…KAnR | completed |
| 2026-10-30 02:21:50 | Transfer outinternal | 30.00 USDcompleted | This account | FdFS…KAnR | completed |
| 2026-10-30 02:06:41 | Transfer outinternal | 30.00 USDcompleted | This account | FdFS…KAnR | completed |
| 2026-10-28 23:32:17 | Transfer outinternal | 40.00 USDcompleted | This account | FdFS…KAnR | completed |
| 2026-10-25 13:56:39 | Transfer ininternal | 240.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
Coverage
Totals cover 36 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
849 payments
BULK · just now
net −$3.60 over 849 paymentsby market BTC-USD −$9.33, ETH-USD +$3.73, NVDA-USD +$2.08, HYPE-USD −$0.21
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 16:00:00 | ETH-USDLong | 1.5765 ETHmark 1,932.33 | 0.0013% | −$0.04 |
| 2026-11-13 16:00:00 | BTC-USDShort | 0.044323 BTCmark 68,847.51 | 0.0013% | +$0.04 |
| 2026-11-13 15:00:00 | ETH-USDLong | 1.5765 ETHmark 1,949.43 | 0.0010% | −$0.03 |
| 2026-11-13 15:00:00 | BTC-USDShort | 0.044323 BTCmark 68,934.31 | 0.0013% | +$0.04 |
| 2026-11-13 14:00:00 | ETH-USDLong | 1.5765 ETHmark 1,964.60 | 0.0013% | −$0.04 |
| 2026-11-13 14:00:00 | BTC-USDShort | 0.044323 BTCmark 69,497.60 | 0.0013% | +$0.04 |
| 2026-11-13 13:00:00 | ETH-USDLong | 1.5765 ETHmark 1,957.07 | 0.0013% | −$0.04 |
| 2026-11-13 13:00:00 | BTC-USDShort | 0.044323 BTCmark 69,150.72 | 0.0013% | +$0.04 |
| 2026-11-13 12:00:00 | ETH-USDLong | 1.5765 ETHmark 1,956.89 | 0.0010% | −$0.03 |
| 2026-11-13 12:00:00 | BTC-USDShort | 0.044323 BTCmark 69,259.01 | 0.0013% | +$0.04 |
| 2026-11-13 11:00:00 | ETH-USDLong | 1.5765 ETHmark 1,949.17 | 0.0009% | −$0.03 |
| 2026-11-13 11:00:00 | BTC-USDShort | 0.044323 BTCmark 69,275.11 | 0.0013% | +$0.04 |
| 2026-11-13 10:00:00 | ETH-USDLong | 1.5765 ETHmark 1,939.37 | 0.0001% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDShort | 0.044323 BTCmark 69,030.08 | 0.0013% | +$0.04 |
| 2026-11-13 09:00:00 | ETH-USDLong | 1.5765 ETHmark 1,929.40 | -0.0009% | +$0.03 |
| 2026-11-13 09:00:00 | BTC-USDShort | 0.044323 BTCmark 68,648.29 | 0.0013% | +$0.04 |
| 2026-11-13 08:00:00 | ETH-USDLong | 1.5765 ETHmark 1,931.58 | -0.0005% | +$0.02 |
| 2026-11-13 08:00:00 | BTC-USDShort | 0.044323 BTCmark 68,516.53 | 0.0013% | +$0.04 |
| 2026-11-13 07:00:00 | ETH-USDLong | 1.5765 ETHmark 1,936.22 | 0.0008% | −$0.02 |
| 2026-11-13 07:00:00 | BTC-USDShort | 0.044323 BTCmark 68,997.18 | 0.0013% | +$0.04 |
| 2026-11-13 06:00:00 | ETH-USDLong | 1.5765 ETHmark 1,909.00 | 0.0013% | −$0.04 |
| 2026-11-13 06:00:00 | BTC-USDShort | 0.044323 BTCmark 68,045.53 | 0.0013% | +$0.04 |
| 2026-11-13 03:00:00 | HYPE-USDLong | 5.6201 HYPEmark 72.2105 | 0.0013% | −$0.01 |
| 2026-11-13 03:00:00 | ETH-USDShort | 1.5362 ETHmark 1,987.22 | 0.0007% | +$0.02 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.053092 BTCmark 70,157.61 | 0.0013% | −$0.05 |
| 2026-11-13 02:00:00 | HYPE-USDLong | 5.6201 HYPEmark 72.7072 | 0.0013% | −$0.01 |
| 2026-11-13 02:00:00 | ETH-USDShort | 1.5362 ETHmark 2,008.92 | 0.0009% | +$0.03 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.053092 BTCmark 70,865.23 | 0.0013% | −$0.05 |
| 2026-11-13 01:00:00 | HYPE-USDLong | 5.6201 HYPEmark 73.0655 | 0.0013% | −$0.01 |
| 2026-11-13 01:00:00 | ETH-USDShort | 1.5362 ETHmark 2,008.59 | 0.0002% | +$0.01 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.094806 BTCmark 71,055.75 | 0.0013% | −$0.08 |
| 2026-11-13 00:00:00 | HYPE-USDLong | 5.6201 HYPEmark 72.6562 | 0.0013% | −$0.01 |
| 2026-11-13 00:00:00 | ETH-USDShort | 1.5362 ETHmark 2,016.80 | 0.0003% | +$0.01 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.094806 BTCmark 71,365.03 | 0.0013% | −$0.08 |
| 2026-11-12 23:00:00 | HYPE-USDLong | 5.6201 HYPEmark 71.9322 | 0.0013% | −$0.01 |
| 2026-11-12 23:00:00 | ETH-USDShort | 1.5362 ETHmark 2,011.23 | 0.0004% | +$0.01 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.094806 BTCmark 71,349.63 | 0.0013% | −$0.08 |
| 2026-11-12 22:00:00 | HYPE-USDLong | 5.6201 HYPEmark 71.8775 | 0.0013% | −$0.01 |
| 2026-11-12 22:00:00 | ETH-USDShort | 1.5362 ETHmark 2,014.21 | 0.0006% | +$0.02 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.094806 BTCmark 71,488.33 | 0.0013% | −$0.08 |
| 2026-11-12 21:00:00 | HYPE-USDLong | 5.6201 HYPEmark 71.6476 | 0.0013% | −$0.01 |
| 2026-11-12 21:00:00 | ETH-USDShort | 1.5362 ETHmark 2,013.82 | 0.0006% | +$0.02 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.094806 BTCmark 71,380.01 | 0.0013% | −$0.08 |
| 2026-11-12 20:00:00 | HYPE-USDLong | 5.6201 HYPEmark 71.5478 | 0.0013% | −$0.01 |
| 2026-11-12 20:00:00 | ETH-USDShort | 1.5362 ETHmark 2,014.96 | 0.0008% | +$0.03 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.094806 BTCmark 71,616.61 | 0.0013% | −$0.08 |
| 2026-11-12 19:00:00 | HYPE-USDLong | 5.6201 HYPEmark 71.1659 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | ETH-USDShort | 1.5362 ETHmark 2,013.81 | 0.0011% | +$0.03 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.094806 BTCmark 71,685.92 | 0.0013% | −$0.08 |
| 2026-11-12 18:00:00 | HYPE-USDLong | 5.6201 HYPEmark 71.1209 | 0.0013% | $0.00 |
Coverage
Totals cover 849 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
51 orders
BULK · just now
45 filled2 partial3 cancelled1 rejectedpost-only 0%avg order $2.9K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 05:35:09limit · gtc | BTC-USDSell | $300.000.0043848 BTC @ 68,418.95 | 0.0043848 BTC | Filled |
| 2026-11-13 05:34:23limit · gtc | BTC-USDSell | $300.000.00438 BTC @ 68,493.90 | 0.00 BTC | Cancelled |
| 2026-11-13 05:34:16limit · gtc | ETH-USDBuy | $300.000.15659 ETH @ 1,915.82 | 0.15659 ETH | Filled |
| 2026-11-13 05:08:59limit · gtc | ETH-USDBuy | $1,233.820.64292 ETH @ 1,919.07 | 0.64292 ETH | Filled |
| 2026-11-13 05:08:42market · ioc | BTC-USDSell | $5,466.000.079876 BTC @ 68,431.08 | 0.079876 BTC | Filled |
| 2026-11-13 05:08:39market · ioc | ETH-USDBuy | $5,466.142.8481 ETH @ 1,919.22 | 2.2011 ETH | Partially filled |
| 2026-11-13 05:07:53market · ioc | ETH-USDSell | $2,731.091.4241 ETH @ 1,917.83 | 1.4241 ETH | Filled |
| 2026-11-13 05:07:53market · ioc | BTC-USDBuy | $2,731.350.039938 BTC @ 68,389.86 | 0.039938 BTC | Filled |
| 2026-11-13 03:47:08market · ioc | HYPE-USDSell reduce | $400.655.6201 HYPE @ 71.288 | 5.6201 HYPE | Filled |
| 2026-11-13 03:47:08market · ioc | ETH-USDSell reduce | $2,574.551.3233 ETH @ 1,945.59 | 1.3233 ETH | Filled |
| 2026-11-13 03:47:08market · ioc | BTC-USDSell reduce | $3,661.030.053092 BTC @ 68,956.74 | 0.053092 BTC | Filled |
| 2026-11-13 03:22:33limit · gtc | ETH-USDBuy | $2,583.891.3233 ETH @ 1,952.65 | 1.3233 ETH | Filled |
| 2026-11-13 03:22:26market · ioc | ETH-USDBuy reduce | $3,892.031.9948 ETH @ 1,951.13 | 1.9948 ETH | Filled |
| 2026-11-13 03:22:17market · ioc | ETH-USDSell | $7,789.673.9895 ETH @ 1,952.54 | 3.9895 ETH | Filled |
| 2026-11-13 03:19:00limit · gtc | ETH-USDBuy | $707.750.35978 ETH @ 1,967.18 | 0.35978 ETH | Filled |
| 2026-11-13 03:10:08limit · gtc | ETH-USDBuy | $1,123.620.56666 ETH @ 1,982.88 | 0.56666 ETH | Filled |
| 2026-11-13 03:06:33market · ioc | ETH-USDBuy | $6,105.103.0724 ETH @ 1,987.05 | 3.0724 ETH | Filled |
| 2026-11-13 01:42:11limit · gtc | BTC-USDSell reduce | $2,955.520.041715 BTC @ 70,850.46 | 0.041715 BTC | Filled |
| 2026-11-13 01:41:23limit · gtc | BTC-USDSell reduce | $3,360.690.047403 BTC @ 70,895.74 | 0.00 BTC | Cancelled |
| 2026-11-12 16:24:42limit · gtc | BTC-USDBuy | $2,401.040.033398 BTC @ 71,892.17 | 0.033398 BTC | Filled |
| 2026-11-12 16:17:55limit · gtc | BTC-USDBuy | $671.480.0093532 BTC @ 71,791.51 | 0.0034908 BTC | Partially filled |
| 2026-11-12 14:36:46market · ioc | BTC-USDSell reduce | $4,015.530.055647 BTC @ 72,161.22 | 0.055647 BTC | Filled |
| 2026-11-12 14:01:09market · ioc | NVDA-USDBuy reduce | $1,134.767.2734 NVDA @ 156.0147 | 7.2734 NVDA | Filled |
| 2026-11-12 13:55:10market · ioc | NVDA-USDBuy | $0.0014.655 NVDA @ 0 | 0.054071 NVDA | Rejected: risk limitorder Buy 14.600899369999999 @ 154.8455 leverage ~14.5x exceeds max leverage 10.0x, margin: 315.4, residual: 155.6 |
| 2026-11-12 10:29:09limit · gtc | BTC-USDBuy | $1,486.440.020223 BTC @ 73,501.63 | 0.020223 BTC | Filled |
| 2026-11-11 10:04:56limit · gtc | HYPE-USDBuy | $404.995.6201 HYPE @ 72.061 | 5.6201 HYPE | Filled |
| 2026-11-10 14:48:12limit · gtc | NVDA-USDSell | $1,253.007.3275 NVDA @ 171 | 7.3275 NVDA | Filled |
| 2026-11-09 09:08:05limit · gtc | ETH-USDSell | $1,400.000.66009 ETH @ 2,120.93 | 0.66009 ETH | Filled |
| 2026-11-09 09:07:37limit · gtc | BTC-USDBuy | $273.250.0036656 BTC @ 74,545.29 | 0.0036656 BTC | Filled |
| 2026-11-09 09:06:35limit · gtc | BTC-USDBuy | $3,169.340.042499 BTC @ 74,574.98 | 0.042499 BTC | Filled |
| 2026-11-04 15:44:31limit · gtc | BTC-USDBuy | $515.640.0064326 BTC @ 80,160.00 | 0.0064326 BTC | Filled |
| 2026-11-04 15:06:05market · ioc | BTC-USDBuy | $6,550.230.081489 BTC @ 80,381.96 | 0.081489 BTC | Filled |
| 2026-11-04 15:04:52market · ioc | ETH-USDSell | $4,269.841.7523 ETH @ 2,436.74 | 1.7523 ETH | Filled |
| 2026-11-04 08:23:46market · ioc | SNDK-USDSell reduce | $751.180.6626 SNDK @ 1,133.69 | 0.6626 SNDK | Filled |
| 2026-11-04 08:18:41market · ioc | SNDK-USDBuy | $1,505.771.3252 SNDK @ 1,136.26 | 1.3252 SNDK | Filled |
| 2026-11-04 07:16:19limit · gtc | SNDK-USDSell | $534.610.47426 SNDK @ 1,127.26 | 0.47426 SNDK | Filled |
| 2026-11-02 18:58:53market · ioc | SNDK-USDSell | $207.530.18834 SNDK @ 1,101.88 | 0.18834 SNDK | Filled |
| 2026-11-02 12:04:32limit · gtc | ETH-USDBuy | $2,000.000.87614 ETH @ 2,282.75 | 0.87614 ETH | Filled |
| 2026-10-31 14:26:31market · ioc | BTC-USDSell | $6,303.650.081489 BTC @ 77,356.11 | 0.081489 BTC | Filled |
| 2026-10-31 14:24:27limit · gtc | BTC-USDSell reduce | $429.820.0055561 BTC @ 77,360.38 | 0.0055561 BTC | Filled |
| 2026-10-30 13:43:19market · ioc | BTC-USDBuy | $7,120.980.092601 BTC @ 76,899.72 | 0.092601 BTC | Filled |
| 2026-10-30 13:39:16market · ioc | BTC-USDSell | $7,129.970.092601 BTC @ 76,996.76 | 0.092601 BTC | Filled |
| 2026-10-30 02:09:12market · ioc | BTC-USDBuy | $7,096.970.092601 BTC @ 76,640.40 | 0.092601 BTC | Filled |
| 2026-10-29 14:50:39market · ioc | BTC-USDSell | $7,488.270.092601 BTC @ 80,866.11 | 0.092601 BTC | Filled |
| 2026-10-28 15:00:13market · ioc | BTC-USDBuy | $7,454.370.092601 BTC @ 80,500.00 | 0.092601 BTC | Filled |
| 2026-10-27 21:32:51limit · gtc | BTC-USDSell | $759.230.0093686 BTC @ 81,039.50 | 0.0093686 BTC | Filled |
| 2026-10-27 14:36:00market · ioc | BTC-USDSell | $5,926.330.073864 BTC @ 80,233.41 | 0.073864 BTC | Filled |
| 2026-10-26 22:44:42market · ioc | BTC-USDSell | $67.730.0008479 BTC @ 79,878.87 | 0.0008479 BTC | Filled |
| 2026-10-26 14:06:13market · ioc | BTC-USDBuy | $6,012.650.075559 BTC @ 79,575.10 | 0.075559 BTC | Filled |
| 2026-10-25 14:00:51market · ioc | BTC-USDSell | $3,032.460.03778 BTC @ 80,266.97 | 0.03778 BTC | Filled |
Coverage
Totals cover 51 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.