Exposure open positions now

Snapshot 2026-11-12 18:09:57 UTC
DirectionBalanced 
41% long · $79.2959% short · $113.08
Notional / margin4.94×$192.37 notional on $38.94 marginnet exposure −$33.79
Maintenance / margin15.5%$6.05 of $38.94 margin
Nearest liq. price30.8%XRP-USD shortliq. 1.3453 · mark 1.0288
HoldsXRP-USDshort$113.08SOL-USDlong$52.98LIT-USDlong$26.31

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 +$177.42
Fees incl. rebates −$38.05
Funding −$10.41
After costs +$128.96
Gross win rate 75.0% · net win rate 65.8%

50/76 non-flat closes on the selected basis. 76 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 Oct 25 16:55 UTC.

The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 12 20:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return−23.29%since Oct 26
Drawdown−60.69%Nov 2 → Nov 4
Sharpe—10 of 14 days
Best day+51.75%Nov 5
Worst day−34.86%Nov 3
Up days40%4 of 10
PnL splitTrading −$8.54Funding +$0.36Fees −$1.91Leverage8.57× avg31.88× peak99% in a position
BULK history · since Oct 26 · a transfer with positions open before · this account only
+$128.96
76 closes · Available history loaded from Sep 20 · 65.8% win rate ·
$0$50$100$150Sep 20Oct 8Oct 26Nov 12

Open positions

3 open
largest OI share 0.1% · XRP-USDfunding +$0.04 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
XRP-USDShort 20x$113.08109.92 XRP0.1% of OI1.0462mark 1.0288+$1.91+1.66%funding +$0.01APR 11.0%
+$0.03 / day
1.345330.8% away20x0.1%11.0%+$0.03 / day
SOL-USDLong 20x$52.980.64923 SOL0.0% of OI84.716mark 81.6025−$2.02−3.68%funding +$0.01APR 6.3%
−$0.01 / day
34.062258.3% away20x0.0%6.3%−$0.01 / day
LIT-USDLong 10x$26.318.2732 LIT0.0% of OI3.3223mark 3.1802−$1.18−4.28%funding +$0.04APR −16.7%
+$0.01 / day
—not provided10x0.0%−16.7%+$0.01 / day

Open orders

5 resting
resting $235.680 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
XRP-USDBuy reduce1.0399
+1.06% from mark
Mark · ticker · 2026-11-12 18:09:47 UTC · 10s ago
$114.31109.92 XRP2026-11-12 18:09:54stop · gtc
XRP-USDSell reduce0.7437
−27.72% from mark
Mark · ticker · 2026-11-12 18:09:47 UTC · 10s ago
$40.8754.96 XRP2026-11-12 18:09:54takeProfit · gtc
LIT-USDBuy reduce3.6062
+13.42% from mark
Mark · ticker · 2026-11-12 18:09:55 UTC · 2s ago
$29.838.2732 LIT2026-11-12 18:09:54range · gtc
XRP-USDSell reduce1.0127
−1.58% from mark
Mark · ticker · 2026-11-12 18:09:47 UTC · 10s ago
$27.8327.48 XRP2026-11-12 18:09:54takeProfit · gtc
XRP-USDSell reduce0.8312
−19.22% from mark
Mark · ticker · 2026-11-12 18:09:47 UTC · 10s ago
$22.8427.48 XRP2026-11-12 18:09:54takeProfit · gtc

Closed positions

History · 76 of 76 loaded closes
Win rate65.8%50W · 26L
Profit factor2.44$218.23 / $89.27
Closed drawdown−$54.48Oct 6 → Nov 6
Best close+$59.27SOL-USD
Worst close−$21.39BTC-USD
Avg hold14h 50mmedian 3h 12m
Net result+$128.96fees −$38.05Longest runs9W · 3Lbest 9 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SNDK-USDShort961.1729917.37$109.990.11443 SNDK13h 24m+$0.01−$0.03+$4.99
Breakdown
Gross +$5.01
Fees −$0.03

Funding +$0.01

Held 13h 24m
SNDK-USDLong987.014988.309$54.980.055701 SNDK2m$0.00−$0.02+$0.06
Breakdown
Gross +$0.07
Fees −$0.02

Funding $0.00

Held 2m
SNDK-USDShort994.055989.454$75.000.075447 SNDK52m$0.00−$0.02+$0.33
Breakdown
Gross +$0.35
Fees −$0.02

Funding $0.00

Held 52m
LIT-USDShort3.3423.3607$239.2771.596 LIT1d−$0.26−$0.17−$1.77
Breakdown
Gross −$1.34
Fees −$0.17

Funding −$0.26

Held 1d
LIT-USDLong3.32853.1872$105.0131.55 LIT4d 3h+$0.25−$0.07−$4.28
Breakdown
Gross −$4.46
Fees −$0.07

Funding +$0.25

Held 4d 3h
SOL-USDShort86.291681.701$197.472.2884 SOL1d 2h+$0.05−$0.13+$10.42
Breakdown
Gross +$10.50
Fees −$0.13

Funding +$0.05

Held 1d 2h
CRCL-USDShort69.25468.158$60.000.86638 CRCL3h 57m$0.00−$0.01+$0.94
Breakdown
Gross +$0.95
Fees −$0.01

Funding $0.00

Held 3h 57m
SPACEX-USDShort134.621139.604$59.990.44565 SPACEX1d 20h+$0.03−$0.02−$2.20
Breakdown
Gross −$2.22
Fees −$0.02

Funding +$0.03

Held 1d 20h
MU-USDShort773.7841718.0691$126.030.16288 MU3d 17h−$0.13−$0.03+$8.91
Breakdown
Gross +$9.07
Fees −$0.03

Funding −$0.13

Held 3d 17h
BTC-USDShort74,949.6474,544.60$105.010.0014011 BTC1d 8h+$0.04−$0.07+$0.54
Breakdown
Gross +$0.57
Fees −$0.07

Funding +$0.04

Held 1d 8h
XRP-USDShort1.18241.1792$54.9946.508 XRP2h 12m$0.00−$0.04+$0.11
Breakdown
Gross +$0.15
Fees −$0.04

Funding $0.00

Held 2h 12m
NVDA-USDLong185.136188.1312$55.630.30049 NVDA21h 48m−$0.01−$0.01+$0.88
Breakdown
Gross +$0.90
Fees −$0.01

Funding −$0.01

Held 21h 48m
BTC-USDLong76,414.5474,974.79$75.000.00098148 BTC19h 15m−$0.02−$0.05−$1.48
Breakdown
Gross −$1.41
Fees −$0.05

Funding −$0.02

Held 19h 15m
ETH-USDShort2,247.932,230.21$55.000.024467 ETH10h 59m+$0.01−$0.04+$0.40
Breakdown
Gross +$0.43
Fees −$0.04

Funding +$0.01

Held 10h 59m
NVDA-USDShort183.022185.135$55.000.30049 NVDA1h 20m$0.00−$0.02−$0.66
Breakdown
Gross −$0.63
Fees −$0.02

Funding $0.00

Held 1h 20m
XRP-USDShort1.24621.2675$199.99160.49 XRP2d 23h+$0.17−$0.13−$3.39
Breakdown
Gross −$3.43
Fees −$0.13

Funding +$0.17

Held 2d 23h
SNDK-USDShort828.251847.082$54.990.066397 SNDK22m$0.00−$0.02−$1.27
Breakdown
Gross −$1.25
Fees −$0.02

Funding $0.00

Held 22m
LIT-USDLong3.43493.4557$50.0214.561 LIT56m$0.00−$0.04+$0.27
Breakdown
Gross +$0.30
Fees −$0.04

Funding $0.00

Held 56m
NVDA-USDShort197.631197.147$50.000.25298 NVDA7h 07m$0.00−$0.01+$0.11
Breakdown
Gross +$0.12
Fees −$0.01

Funding $0.00

Held 7h 07m
BTC-USDShort Liquidation76,500.2878,107.06$1,000.000.013072 BTC1d 6h+$0.14−$0.53−$21.39
Breakdown
Gross −$21.00
Fees −$0.53

Funding +$0.14

Held 1d 6h
SOL-USDLong101.5367101.7784$332.913.2788 SOL7h 46m−$0.03−$0.22+$0.54
Breakdown
Gross +$0.79
Fees −$0.22

Funding −$0.03

Held 7h 46m
BTC-USDShort80,174.5280,033.86$250.000.0031182 BTC1h 49m+$0.01−$0.17+$0.27
Breakdown
Gross +$0.44
Fees −$0.17

Funding +$0.01

Held 1h 49m
ETH-USDShort2,327.382,358.27$220.920.094921 ETH3h 29m$0.00−$0.14−$3.07
Breakdown
Gross −$2.93
Fees −$0.14

Funding $0.00

Held 3h 29m
ETH-USDLong2,328.172,327.38$69.500.02985 ETH10m$0.00−$0.05−$0.07
Breakdown
Gross −$0.02
Fees −$0.05

Funding $0.00

Held 10m
ETH-USDShort2,332.802,327.97$61.260.026262 ETH3m$0.00−$0.04+$0.08
Breakdown
Gross +$0.13
Fees −$0.04

Funding $0.00

Held 3m
ETH-USDLong2,328.042,332.80$61.140.026262 ETH3m$0.00−$0.04+$0.08
Breakdown
Gross +$0.12
Fees −$0.04

Funding $0.00

Held 3m
ZEC-USDLong1,188.841,200.21$74.210.062422 ZEC6h 29m−$0.01−$0.05+$0.65
Breakdown
Gross +$0.71
Fees −$0.05

Funding −$0.01

Held 6h 29m
ZEC-USDShort1,156.921,189.70$100.800.087129 ZEC7h 53m+$0.01−$0.07−$2.92
Breakdown
Gross −$2.86
Fees −$0.07

Funding +$0.01

Held 7h 53m
BTC-USDLong82,997.4680,688.84$600.030.0072294 BTC2d 11h−$0.36−$0.30−$17.35
Breakdown
Gross −$16.69
Fees −$0.30

Funding −$0.36

Held 2d 11h
BTC-USDShort83,283.1583,558.13$1,232.870.014803 BTC2h 36m+$0.04−$0.86−$4.89
Breakdown
Gross −$4.07
Fees −$0.86

Funding +$0.04

Held 2h 36m
BTC-USDLong82,626.6982,992.41$307.550.0037222 BTC14h 24m−$0.04−$0.22+$1.10
Breakdown
Gross +$1.36
Fees −$0.22

Funding −$0.04

Held 14h 24m
BTC-USDShort83,043.2382,389.25$60.000.00072253 BTC46m$0.00−$0.04+$0.43
Breakdown
Gross +$0.47
Fees −$0.04

Funding $0.00

Held 46m
BTC-USDLong81,993.6382,036.00$309.970.0037804 BTC23h 09m−$0.07−$0.22−$0.13
Breakdown
Gross +$0.16
Fees −$0.22

Funding −$0.07

Held 23h 09m
BTC-USDLong82,311.8982,387.20$278.770.0033868 BTC47m$0.00−$0.20+$0.06
Breakdown
Gross +$0.26
Fees −$0.20

Funding $0.00

Held 47m
BTC-USDShort82,366.0582,147.19$127.530.0015483 BTC5h 13m+$0.01−$0.09+$0.26
Breakdown
Gross +$0.34
Fees −$0.09

Funding +$0.01

Held 5h 13m
BTC-USDLong80,938.8982,523.49$159.470.0019702 BTC8h 41m−$0.02−$0.11+$2.99
Breakdown
Gross +$3.12
Fees −$0.11

Funding −$0.02

Held 8h 41m
BTC-USDShort82,060.4581,875.42$50.010.00060938 BTC2h 51m$0.00−$0.03+$0.08
Breakdown
Gross +$0.11
Fees −$0.03

Funding $0.00

Held 2h 51m
BTC-USDLong81,505.0081,722.37$249.060.0030558 BTC8h 34m−$0.03−$0.17+$0.46
Breakdown
Gross +$0.66
Fees −$0.17

Funding −$0.03

Held 8h 34m
BTC-USDLong81,473.6881,489.49$150.030.0018414 BTC7h 54m−$0.01−$0.11−$0.09
Breakdown
Gross +$0.03
Fees −$0.11

Funding −$0.01

Held 7h 54m
BTC-USDLong81,577.9781,423.04$200.040.0024521 BTC21h 34m−$0.05−$0.14−$0.57
Breakdown
Gross −$0.38
Fees −$0.14

Funding −$0.05

Held 21h 34m
BTC-USDShort81,794.6481,703.98$103.000.0012592 BTC21h+$0.03−$0.07+$0.07
Breakdown
Gross +$0.11
Fees −$0.07

Funding +$0.03

Held 21h
HYPE-USDShort83.49181.192$33.170.39725 HYPE7h 42m$0.00−$0.02+$0.90
Breakdown
Gross +$0.91
Fees −$0.02

Funding $0.00

Held 7h 42m
HYPE-USDLong94.43883.4253$50.020.52966 HYPE6d 21h−$0.07−$0.04−$5.94
Breakdown
Gross −$5.83
Fees −$0.04

Funding −$0.07

Held 6d 21h
BTC-USDLong86,097.1086,282.75$100.020.0011617 BTC2h 56m$0.00−$0.07+$0.14
Breakdown
Gross +$0.22
Fees −$0.07

Funding $0.00

Held 2h 56m
SOL-USDLong118.9120.045$50.010.42061 SOL1h 06m$0.00−$0.02+$0.46
Breakdown
Gross +$0.48
Fees −$0.02

Funding $0.00

Held 1h 06m
SOL-USDLong120.088120.162$99.990.8326 SOL34m$0.00−$0.07−$0.01
Breakdown
Gross +$0.06
Fees −$0.07

Funding $0.00

Held 34m
SOL-USDLong120.018120.115$50.010.41669 SOL18m$0.00−$0.04+$0.01
Breakdown
Gross +$0.04
Fees −$0.04

Funding $0.00

Held 18m
SOL-USDShort120.013119.96$50.010.4167 SOL2m$0.00−$0.03−$0.01
Breakdown
Gross +$0.02
Fees −$0.03

Funding $0.00

Held 2m
SOL-USDLong119.28119.667$50.010.41927 SOL2h 55m$0.00−$0.02+$0.14
Breakdown
Gross +$0.16
Fees −$0.02

Funding $0.00

Held 2h 55m
SOL-USDLong120.826121.468$50.010.4139 SOL3h 32m$0.00−$0.04+$0.23
Breakdown
Gross +$0.27
Fees −$0.04

Funding $0.00

Held 3h 32m
Coverage
Totals cover 76 closes in History, from 76 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 12 markets · 76 of 76 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USD3123W · 8L74.2%$94.3K$3K / close+$171.97
Breakdown
Fees −$31.66
Funding −$10.05
Avg hold 8h 54m
+$59.27−$9.66−$31.66funding −$10.058h 54m
MU-USD11W · 0L100.0%$242.99$242.99 / close+$8.91
Breakdown
Fees −$0.03
Funding −$0.13
Avg hold 3d 17h
+$8.91—−$0.03funding −$0.133d 17h
SNDK-USD43W · 1L75.0%$585.88$146.47 / close+$4.11
Breakdown
Fees −$0.09
Funding +$0.01
Avg hold 3h 40m
+$4.99−$1.27−$0.09funding +$0.013h 40m
CRCL-USD11W · 0L100.0%$119.05$119.05 / close+$0.94
Breakdown
Fees −$0.01
Funding $0.00
Avg hold 3h 57m
+$0.94—−$0.01funding $0.003h 57m
ETH-USD74W · 3L57.1%$5.4K$768.70 / close+$0.64
Breakdown
Fees −$1.87
Funding −$0.01
Avg hold 2h 14m
+$3.26−$3.07−$1.87funding −$0.012h 14m
NVDA-USD32W · 1L66.7%$322.66$107.55 / close+$0.33
Breakdown
Fees −$0.05
Funding −$0.01
Avg hold 10h 05m
+$0.88−$0.66−$0.05funding −$0.0110h 05m
SPACEX-USD10W · 1L0.0%$122.21$122.21 / close−$2.20
Breakdown
Fees −$0.02
Funding +$0.03
Avg hold 1d 20h
—−$2.20−$0.02funding +$0.031d 20h
ZEC-USD21W · 1L50.0%$353.59$176.80 / close−$2.27
Breakdown
Fees −$0.12
Funding $0.00
Avg hold 7h 11m
+$0.65−$2.92−$0.12funding $0.007h 11m
XRP-USD21W · 1L50.0%$513.25$256.62 / close−$3.28
Breakdown
Fees −$0.17
Funding +$0.17
Avg hold 1d 12h
+$0.11−$3.39−$0.17funding +$0.171d 12h
HYPE-USD21W · 1L50.0%$159.63$79.81 / close−$5.05
Breakdown
Fees −$0.06
Funding −$0.07
Avg hold 3d 14h
+$0.90−$5.94−$0.06funding −$0.073d 14h
LIT-USD31W · 2L33.3%$785.79$261.93 / close−$5.78
Breakdown
Fees −$0.28
Funding −$0.01
Avg hold 1d 17h
+$0.27−$4.28−$0.28funding −$0.011d 17h
BTC-USDLiq 11912W · 7L63.2%$11.4K$600.76 / close−$39.38
Breakdown
Fees −$3.70
Funding −$0.36
Avg hold 14h 05m
+$2.99−$21.39−$3.70funding −$0.3614h 05m
All marketsLiq 17650W · 26L65.8%$114.3K$1.5K / close+$128.96
Breakdown
Fees −$38.05
Funding −$10.41
Avg hold 14h 50m
+$59.27−$21.39−$38.05funding −$10.4114h 50m
Coverage
Totals cover 76 closes in History, from 76 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 $8.21Maker rebates $0.00Net fees −$8.21200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 14:39:41SNDK-USDBuy$79.780.085826 SNDK @ 929.533−$0.01taker7Xg5…JrZd
2026-11-12 14:30:09SNDK-USDBuy$25.200.028609 SNDK @ 880.881$0.00taker7Xg5…JrZd
2026-11-12 11:36:59LIT-USDSell$24.948.2732 LIT @ 3.014−$0.01taker5SR3…rP3v
2026-11-12 10:49:59XRP-USDSell$50.0047.658 XRP @ 1.0491−$0.02takerGd5C…HEWm
2026-11-12 07:55:50XRP-USDSell$65.0062.263 XRP @ 1.0439−$0.02takerGd5C…HEWm
2026-11-12 05:33:53SNDK-USDSell$54.990.058601 SNDK @ 938.441−$0.01taker7Xg5…JrZd
2026-11-11 20:44:36SNDK-USDSell$55.000.055833 SNDK @ 985.032−$0.01taker7Xg5…JrZd
2026-11-11 20:43:03SOL-USDBuy$55.000.64923 SOL @ 84.716−$0.02takerRobot Venturesalias
2026-11-11 20:37:52SNDK-USDSell$55.050.055701 SNDK @ 988.309−$0.01taker7Xg5…JrZd
2026-11-11 20:35:41SNDK-USDBuy$54.980.055701 SNDK @ 987.014−$0.01taker7Xg5…JrZd
2026-11-11 20:26:07SNDK-USDBuy$74.650.075447 SNDK @ 989.454−$0.01taker7Xg5…JrZd
2026-11-11 19:33:22SNDK-USDSell$75.000.075447 SNDK @ 994.055−$0.01taker7Xg5…JrZd
2026-11-11 19:27:50LIT-USDBuy$54.9716.546 LIT @ 3.3223−$0.02takerC8if…Twx9
2026-11-11 19:27:13LIT-USDBuy$118.9535.798 LIT @ 3.3227−$0.04takerGd5C…HEWm
2026-11-11 18:50:09LIT-USDBuy$59.3417.899 LIT @ 3.3155−$0.02takerH93e…Zwcg
2026-11-10 22:04:28LIT-USDBuy$62.3217.899 LIT @ 3.482−$0.02takerH93e…Zwcg
2026-11-10 19:54:28LIT-USDSell$55.0016.389 LIT @ 3.3557−$0.02takerH93e…Zwcg
2026-11-10 19:18:23LIT-USDSell$34.2810.269 LIT @ 3.3378−$0.01takerH93e…Zwcg
2026-11-10 19:18:23LIT-USDSell$150.0044.938 LIT @ 3.3379−$0.05takerH93e…Zwcg
2026-11-10 19:12:20LIT-USDSell$50.5515.106 LIT @ 3.3463−$0.02takerH93e…Zwcg
2026-11-10 15:43:54SOL-USDBuy$186.962.2884 SOL @ 81.701−$0.07takerH93e…Zwcg
2026-11-09 20:35:19SOL-USDSell$66.440.76694 SOL @ 86.63−$0.02takerC8if…Twx9
2026-11-09 19:38:31CRCL-USDBuy$59.050.86638 CRCL @ 68.158−$0.01taker5jn4…hEac
2026-11-09 15:41:13CRCL-USDSell$60.000.86638 CRCL @ 69.254$0.00makerHPti…gVJ7
2026-11-09 14:37:24SPACEX-USDBuy$62.210.44565 SPACEX @ 139.604−$0.01takerGd5C…HEWm
2026-11-09 14:37:12MU-USDBuy$72.530.10238 MU @ 708.377−$0.01taker7Xg5…JrZd
2026-11-09 10:10:12SOL-USDSell$131.021.5214 SOL @ 86.121−$0.05takerRobot Venturesalias
2026-11-09 09:05:11BTC-USDBuy$104.440.0014011 BTC @ 74,544.60−$0.04taker2UuL…YXbd
2026-11-09 07:05:04LIT-USDSell$50.0116.444 LIT @ 3.041−$0.02takerH93e…Zwcg
2026-11-09 07:04:16BTC-USDSell$50.010.0006746 BTC @ 74,137.03−$0.02taker7Xg5…JrZd
2026-11-07 17:47:44SPACEX-USDSell$59.990.44565 SPACEX @ 134.621−$0.01taker5jn4…hEac
2026-11-07 10:48:06LIT-USDBuy$50.0115.738 LIT @ 3.1779−$0.02takerH93e…Zwcg
2026-11-06 21:20:56XRP-USDBuy$54.8446.508 XRP @ 1.1792−$0.02takerHNHW…pzoz
2026-11-06 20:51:11MU-USDSell$51.040.07408 MU @ 688.925−$0.01takerGd5C…HEWm
2026-11-06 19:45:06BTC-USDSell$55.000.0007265 BTC @ 75,704.19−$0.02takerGd5C…HEWm
2026-11-06 19:07:58XRP-USDSell$54.9946.508 XRP @ 1.1824−$0.02takerH93e…Zwcg
2026-11-06 17:36:44NVDA-USDSell$14.070.075123 NVDA @ 187.277$0.00taker7Xg5…JrZd
2026-11-06 15:04:54BTC-USDSell$73.590.00098148 BTC @ 74,974.79−$0.03takerRobot Venturesalias
2026-11-06 12:19:56NVDA-USDSell$42.460.22537 NVDA @ 188.416−$0.01takerGd5C…HEWm
2026-11-06 11:40:40MU-USDBuy$13.590.018869 MU @ 720.128$0.00takerHReW…xT1o
2026-11-06 07:42:48ETH-USDBuy$54.570.024467 ETH @ 2,230.21−$0.02takerRobot Venturesalias
2026-11-05 20:42:53ETH-USDSell$55.000.024467 ETH @ 2,247.93−$0.02takerGd5C…HEWm
2026-11-05 20:42:27LIT-USDBuy$55.0015.812 LIT @ 3.4783−$0.02takerH93e…Zwcg
2026-11-05 19:49:20BTC-USDBuy$75.000.00098148 BTC @ 76,414.54−$0.03taker5jn4…hEac
2026-11-05 19:48:42NVDA-USDBuy$56.260.3039 NVDA @ 185.136−$0.01taker7Xg5…JrZd
2026-11-05 19:48:42NVDA-USDBuy$55.000.29708 NVDA @ 185.135−$0.01taker3Jjm…49uf
2026-11-05 19:48:25MU-USDBuy$19.610.028303 MU @ 692.74$0.00taker7Xg5…JrZd
2026-11-05 19:17:07XRP-USDBuy$134.25108.33 XRP @ 1.2393−$0.05takerC8if…Twx9
2026-11-05 19:15:06SNDK-USDBuy$56.240.066397 SNDK @ 847.082−$0.01taker5jn4…hEac
2026-11-05 18:52:54SNDK-USDSell$54.990.066397 SNDK @ 828.251−$0.01taker7Xg5…JrZd
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

13 events
13 liquidations0 ADLliquidation volume $616.58ADL volume $0.00
Position volume · details
Event margin change: liquidation −$19.24 · 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
2026-11-04 15:13:47LiquidationMU-USDBuyLiquidation$11.230.013319 MU @ 843.4777$27.15was $27.13liquidation due to equity: 14.066 < maintenance margin: 14.117
2026-11-04 15:06:03LiquidationXRP-USDBuyLiquidation$21.5416.049 XRP @ 1.3422$27.13was $28.67liquidation due to equity: 15.172 < maintenance margin: 15.241
2026-11-04 15:06:03LiquidationBTC-USDBuyLiquidation$15.030.00018575 BTC @ 80,930.26$28.67was $29.50liquidation due to equity: 15.172 < maintenance margin: 15.241
2026-11-04 15:04:36LiquidationBTC-USDBuyLiquidation$59.760.00074304 BTC @ 80,429.35$29.50was $32.41liquidation due to equity: 16.067 < maintenance margin: 16.184
2026-11-04 15:04:26LiquidationBTC-USDBuyLiquidation$61.010.00075996 BTC @ 80,284.16$32.41was $35.29liquidation due to equity: 17.134 < maintenance margin: 17.244
2026-11-04 15:01:24LiquidationBTC-USDBuyLiquidation$72.720.0009093 BTC @ 79,973.56$35.29was $38.45liquidation due to equity: 18.323 < maintenance margin: 18.517
2026-11-04 14:48:06LiquidationBTC-USDBuyLiquidation$69.270.000866 BTC @ 79,993.68$38.44was $41.47liquidation due to equity: 19.649 < maintenance margin: 19.872
2026-11-03 12:16:07LiquidationBTC-USDBuyLiquidation$137.090.0017647 BTC @ 77,684.32$46.09was $48.18liquidation due to equity: 33.155 < maintenance margin: 33.833
2026-11-03 12:16:04LiquidationBTC-USDBuyLiquidation$101.480.0013072 BTC @ 77,636.56$48.18was $49.66liquidation due to equity: 35.973 < maintenance margin: 36.144
2026-10-26 03:44:00LiquidationSOL-USDSellLiquidation$11.660.11741 SOL @ 99.3388$7.58was $7.88liquidation due to equity: 5.806 < maintenance margin: 5.882
2026-10-25 23:30:47LiquidationSOL-USDSellLiquidation$13.020.13046 SOL @ 99.8256$7.88was $8.15liquidation due to equity: 6.487 < maintenance margin: 6.561
2026-10-25 17:21:51LiquidationETH-USDBuyLiquidation$20.280.0085429 ETH @ 2,374.18$10.43was $10.83liquidation due to equity: 8.040 < maintenance margin: 8.056
2026-10-25 16:55:13LiquidationETH-USDBuyLiquidation$22.460.0094921 ETH @ 2,366.66$10.83was $11.20liquidation due to equity: 8.812 < maintenance margin: 8.907
Coverage
Totals cover 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

11 transfers
deposited $1,872.65withdrawn $1,960.10net −$87.45Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-02 11:45:17Deposit50.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-26 15:00:05Withdrawal109.01 USDCcompletedThis account5ndt…gX3s (opens in a new tab)destination walletcompleted
2026-10-26 08:46:43Deposit100.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-20 19:14:29Deposit24.89 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-04 07:21:19Withdrawal503.32 USDCcompletedThis account5ndt…gX3s (opens in a new tab)destination walletcompleted
2026-10-04 07:20:15Withdrawal10.00 USDCcompletedThis account5ndt…gX3s (opens in a new tab)destination walletcompleted
2026-09-23 16:43:38Deposit150.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-20 18:06:50Deposit200.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-14 19:10:05Withdrawal37.76 USDCcompletedThis account5ndt…gX3s (opens in a new tab)destination walletcompleted
2026-09-07 09:51:58Withdrawal1,300.00 USDCcompletedThis account5ndt…gX3s (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34Deposit1,347.76 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$0.17 over 1000 paymentsby market BTC-USD −$0.34, XRP-USD +$0.18, MU-USD −$0.13, LIT-USD +$0.03
Time · UTCMarketSizemarkRatePayment
2026-11-12 18:00:00LIT-USDLong8.2732 LITmark 3.172-0.0017%$0.00
2026-11-12 18:00:00XRP-USDShort109.92 XRPmark 1.02890.0013%$0.00
2026-11-12 18:00:00SOL-USDLong0.64923 SOLmark 81.52280.0006%$0.00
2026-11-12 17:00:00LIT-USDLong8.2732 LITmark 3.1376-0.0022%$0.00
2026-11-12 17:00:00XRP-USDShort109.92 XRPmark 1.02310.0012%$0.00
2026-11-12 17:00:00SOL-USDLong0.64923 SOLmark 81.2768-0.0006%$0.00
2026-11-12 16:00:00LIT-USDLong8.2732 LITmark 3.1887-0.0003%$0.00
2026-11-12 16:00:00XRP-USDShort109.92 XRPmark 1.02520.0008%$0.00
2026-11-12 16:00:00SOL-USDLong0.64923 SOLmark 81.556-0.0009%$0.00
2026-11-12 15:00:00LIT-USDLong8.2732 LITmark 3.1059-0.0009%$0.00
2026-11-12 15:00:00XRP-USDShort109.92 XRPmark 1.02480.0013%$0.00
2026-11-12 15:00:00SOL-USDLong0.64923 SOLmark 81.0828-0.0005%$0.00
2026-11-12 14:00:00SNDK-USDShort0.11443 SNDKmark 901.48260.0013%$0.00
2026-11-12 14:00:00LIT-USDLong8.2732 LITmark 3.0616-0.0018%$0.00
2026-11-12 14:00:00XRP-USDShort109.92 XRPmark 1.03180.0013%$0.00
2026-11-12 14:00:00SOL-USDLong0.64923 SOLmark 81.2835-0.0004%$0.00
2026-11-12 13:00:00SNDK-USDShort0.11443 SNDKmark 918.585-0.0101%−$0.01
2026-11-12 13:00:00LIT-USDLong8.2732 LITmark 3.1029-0.0032%$0.00
2026-11-12 13:00:00XRP-USDShort109.92 XRPmark 1.03540.0013%$0.00
2026-11-12 13:00:00SOL-USDLong0.64923 SOLmark 82.0401-0.0012%$0.00
2026-11-12 12:00:00SNDK-USDShort0.11443 SNDKmark 935.3570.0013%$0.00
2026-11-12 12:00:00LIT-USDLong8.2732 LITmark 3.1104-0.0054%$0.00
2026-11-12 12:00:00XRP-USDShort109.92 XRPmark 1.03690.0013%$0.00
2026-11-12 12:00:00SOL-USDLong0.64923 SOLmark 82.344-0.0001%$0.00
2026-11-12 11:00:00SNDK-USDShort0.11443 SNDKmark 938.93250.0013%$0.00
2026-11-12 11:00:00LIT-USDLong16.546 LITmark 3.1701-0.0061%$0.00
2026-11-12 11:00:00XRP-USDShort109.92 XRPmark 1.04860.0013%$0.00
2026-11-12 11:00:00SOL-USDLong0.64923 SOLmark 82.79650.0009%$0.00
2026-11-12 10:00:00SNDK-USDShort0.11443 SNDKmark 949.64450.0013%$0.00
2026-11-12 10:00:00LIT-USDLong16.546 LITmark 3.185-0.0089%$0.00
2026-11-12 10:00:00XRP-USDShort62.263 XRPmark 1.05080.0013%$0.00
2026-11-12 10:00:00SOL-USDLong0.64923 SOLmark 83.02550.0010%$0.00
2026-11-12 09:00:00SNDK-USDShort0.11443 SNDKmark 943.72390.0013%$0.00
2026-11-12 09:00:00LIT-USDLong16.546 LITmark 3.1932-0.0091%$0.00
2026-11-12 09:00:00XRP-USDShort62.263 XRPmark 1.04380.0013%$0.00
2026-11-12 09:00:00SOL-USDLong0.64923 SOLmark 82.83750.0000%$0.00
2026-11-12 08:00:00SNDK-USDShort0.11443 SNDKmark 940.71140.0025%$0.00
2026-11-12 08:00:00LIT-USDLong16.546 LITmark 3.2245-0.0107%+$0.01
2026-11-12 08:00:00XRP-USDShort62.263 XRPmark 1.04250.0013%$0.00
2026-11-12 08:00:00SOL-USDLong0.64923 SOLmark 82.87450.0001%$0.00
2026-11-12 07:00:00SNDK-USDShort0.11443 SNDKmark 939.60770.0035%$0.00
2026-11-12 07:00:00LIT-USDLong16.546 LITmark 3.2404-0.0082%$0.00
2026-11-12 07:00:00SOL-USDLong0.64923 SOLmark 82.58450.0003%$0.00
2026-11-12 06:00:00SNDK-USDShort0.11443 SNDKmark 935.0490.0034%$0.00
2026-11-12 06:00:00LIT-USDLong16.546 LITmark 3.2816-0.0039%$0.00
2026-11-12 06:00:00SOL-USDLong0.64923 SOLmark 82.7386-0.0002%$0.00
2026-11-12 05:00:00SNDK-USDShort0.055833 SNDKmark 949.25620.0017%$0.00
2026-11-12 05:00:00LIT-USDLong16.546 LITmark 3.2729-0.0047%$0.00
2026-11-12 05:00:00SOL-USDLong0.64923 SOLmark 82.9435-0.0012%$0.00
2026-11-12 04:00:00SNDK-USDShort0.055833 SNDKmark 958.15650.0013%$0.00
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
132 filled1 partial66 cancelled1 rejectedpost-only 4%avg order $82.32
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 14:39:42takeProfit · gtcSNDK-USDBuy reduce$0.000.00 SNDK @ 848.220.00 SNDKCancelled
2026-11-12 14:39:41market · iocSNDK-USDBuy reduce$106.370.11443 SNDK @ 929.5330.085826 SNDKPartially filled
2026-11-12 14:30:09market · iocSNDK-USDBuy reduce$25.200.028609 SNDK @ 880.8810.028609 SNDKFilled
2026-11-12 14:10:59takeProfit · gtcXRP-USDBuy reduce$0.000.00 XRP @ 1.01270.00 XRPCancelled
2026-11-12 14:07:35stop · gtcLIT-USDBuy reduce$0.000.00 LIT @ 2.7930.00 LITCancelled
2026-11-12 11:36:59market · iocLIT-USDSell reduce$24.948.2732 LIT @ 3.0148.2732 LITFilled
2026-11-12 11:36:24stop · gtcLIT-USDBuy reduce$0.000.00 LIT @ 3.11860.00 LITCancelled
2026-11-12 10:49:59market · iocXRP-USDSell$50.0047.658 XRP @ 1.049147.658 XRPFilled
2026-11-12 07:55:50market · iocXRP-USDSell$65.0062.263 XRP @ 1.043962.263 XRPFilled
2026-11-12 05:33:53market · iocSNDK-USDSell$54.990.058601 SNDK @ 938.4410.058601 SNDKFilled
2026-11-11 20:44:41limit · gtcSNDK-USDSell$75.000.075899 SNDK @ 988.160.00 SNDKCancelled
2026-11-11 20:44:36market · iocSNDK-USDSell$55.000.055833 SNDK @ 985.0320.055833 SNDKFilled
2026-11-11 20:43:03market · iocSOL-USDBuy$55.000.64923 SOL @ 84.7160.64923 SOLFilled
2026-11-11 20:37:52market · iocSNDK-USDSell reduce$55.050.055701 SNDK @ 988.3090.055701 SNDKFilled
2026-11-11 20:35:41market · iocSNDK-USDBuy$54.980.055701 SNDK @ 987.0140.055701 SNDKFilled
2026-11-11 20:26:07market · iocSNDK-USDBuy reduce$74.650.075447 SNDK @ 989.4540.075447 SNDKFilled
2026-11-11 19:33:22market · iocSNDK-USDSell$75.000.075447 SNDK @ 994.0550.075447 SNDKFilled
2026-11-11 19:27:50market · iocLIT-USDBuy$54.9716.546 LIT @ 3.322316.546 LITFilled
2026-11-11 19:27:13market · iocLIT-USDBuy reduce$118.9535.798 LIT @ 3.322735.798 LITFilled
2026-11-11 19:27:13stop · gtcLIT-USDBuy reduce$0.000.00 LIT @ 3.60730.00 LITCancelled
2026-11-11 18:50:16takeProfit · gtcLIT-USDBuy reduce$0.000.00 LIT @ 3.27240.00 LITCancelled
2026-11-11 18:50:16takeProfit · gtcLIT-USDBuy reduce$0.000.00 LIT @ 3.19820.00 LITCancelled
2026-11-11 18:50:09market · iocLIT-USDBuy reduce$59.3417.899 LIT @ 3.315517.899 LITFilled
2026-11-11 04:58:35stop · gtcLIT-USDBuy reduce$0.000.00 LIT @ 3.52950.00 LITCancelled
2026-11-10 22:04:28market · iocLIT-USDBuy reduce$62.3217.899 LIT @ 3.48217.899 LITFilled
2026-11-10 20:39:18takeProfit · gtcLIT-USDBuy reduce$0.000.00 LIT @ 3.160.00 LITCancelled
2026-11-10 20:37:41takeProfit · gtcLIT-USDBuy reduce$0.000.00 LIT @ 3.24950.00 LITCancelled
2026-11-10 19:54:28market · iocLIT-USDSell$55.0016.389 LIT @ 3.355716.389 LITFilled
2026-11-10 19:54:28takeProfit · gtcLIT-USDBuy reduce$0.000.00 LIT @ 3.24950.00 LITCancelled
2026-11-10 19:53:26takeProfit · gtcLIT-USDBuy reduce$0.000.00 LIT @ 3.10.00 LITCancelled
2026-11-10 19:18:23market · iocLIT-USDSell$184.2755.207 LIT @ 3.337955.207 LITFilled
2026-11-10 19:12:20market · iocLIT-USDSell reduce$50.5515.106 LIT @ 3.346315.106 LITFilled
2026-11-10 15:43:54market · iocSOL-USDBuy reduce$186.962.2884 SOL @ 81.7012.2884 SOLFilled
2026-11-09 21:15:00takeProfit · gtcSOL-USDBuy reduce$0.000.00 SOL @ 84.740.00 SOLCancelled
2026-11-09 20:36:46takeProfit · gtcLIT-USDBuy reduce$0.000.00 LIT @ 84.570.00 LITCancelled
2026-11-09 20:35:19market · iocSOL-USDSell$66.440.76694 SOL @ 86.630.76694 SOLFilled
2026-11-09 19:38:31market · iocCRCL-USDBuy reduce$59.050.86638 CRCL @ 68.1580.86638 CRCLFilled
2026-11-09 15:41:13limit · gtcCRCL-USDSell$60.000.86638 CRCL @ 69.2540.86638 CRCLFilled
2026-11-09 14:37:24range · gtcSPACEX-USDBuy reduce$57.490.44565 SPACEX @ 129.010.00 SPACEXCancelled
2026-11-09 14:37:24market · iocSPACEX-USDBuy reduce$62.210.44565 SPACEX @ 139.6040.44565 SPACEXFilled
2026-11-09 14:37:12market · iocMU-USDBuy reduce$72.530.10238 MU @ 708.3770.10238 MUFilled
2026-11-09 10:10:12market · iocSOL-USDSell$131.021.5214 SOL @ 86.1211.5214 SOLFilled
2026-11-09 09:05:11market · iocBTC-USDBuy reduce$104.440.0014011 BTC @ 74,544.600.0014011 BTCFilled
2026-11-09 09:05:11range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 67,164.630.00 BTCCancelled
2026-11-09 07:05:04market · iocLIT-USDSell$50.0116.444 LIT @ 3.04116.444 LITFilled
2026-11-09 07:04:16market · iocBTC-USDSell$50.010.0006746 BTC @ 74,137.030.0006746 BTCFilled
2026-11-09 07:04:16range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 67,164.630.00 BTCCancelled
2026-11-07 17:47:44market · iocSPACEX-USDSell$59.990.44565 SPACEX @ 134.6210.44565 SPACEXFilled
2026-11-07 10:48:06market · iocLIT-USDBuy$50.0115.738 LIT @ 3.177915.738 LITFilled
2026-11-06 21:20:56market · iocXRP-USDBuy reduce$54.8446.508 XRP @ 1.179246.508 XRPFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.