Exposure open positions now
Snapshot 2026-11-14 00:02:12 UTC
No open positions.
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 +$1,669.63
Fees incl. rebates +$116.34
Funding +$58.89
After costs +$1,844.86
Gross win rate 64.5% · net win rate 64.5%
40/62 non-flat closes on the selected basis. 62 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 8 11:00 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.
+$1,844.86
+$1,788.75
62 closes · 30D · 64.5% win rate
over 25 close days · 14 green / 11 red · best Nov 13 +$630.57 · worst Oct 21 −$726.80
Closed PnL by UTC close day · 72 loaded closes since Oct 8 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
30D · 62 of 72 loaded closes
BULK · just now
Win rate64.5%40W · 22L
Profit factor1.62$4.8K / $3K
Closed drawdown−$790.69Oct 19 → Oct 21
Best close+$490.65LIT-USD
Worst close−$737.48ZEC-USD
Avg hold8h 52mmedian 2h 04m
Net result+$1,844.86fees +$116.34Longest runs9W · 3Lbest 3 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| LIT-USDLong | 3.1917 | 3.2277 | $13,085.974,100 LIT | 1h 20m | −$0.06 | +$3.95 | +$151.48BreakdownGross +$147.60 Fees +$3.95 Funding −$0.06 Held 1h 20m |
| LIT-USDLong | 3.209 | 3.2186 | $13,156.904,100 LIT | 1h 29m | −$0.08 | +$3.81 | +$43.12BreakdownGross +$39.39 Fees +$3.81 Funding −$0.08 Held 1h 29m |
| LIT-USDLong | 3.2535 | 3.3588 | $13,339.354,100 LIT | 1h 06m | +$0.17 | +$4.07 | +$435.96BreakdownGross +$431.73 Fees +$4.07 Funding +$0.17 Held 1h 06m |
| LIT-USDLong | 3.1785 | 3.22 | $12,714.004,000 LIT | 2h 21m | −$0.07 | +$2.04 | +$167.97BreakdownGross +$166.00 Fees +$2.04 Funding −$0.07 Held 2h 21m |
| LIT-USDLong | 3.186 | 3.179 | $12,744.004,000 LIT | 1h 17m | +$0.35 | +$3.82 | −$23.83BreakdownGross −$28.00 Fees +$3.82 Funding +$0.35 Held 1h 17m |
| LIT-USDLong | 3.1461 | 3.1507 | $12,584.404,000 LIT | 11m | $0.00 | +$3.78 | +$22.11BreakdownGross +$18.33 Fees +$3.78 Funding $0.00 Held 11m |
| LIT-USDLong | 3.071 | 3.1086 | $12,284.004,000 LIT | 2h 12m | +$0.33 | +$3.71 | +$154.44BreakdownGross +$150.40 Fees +$3.71 Funding +$0.33 Held 2h 12m |
| LIT-USDLong | 3.3087 | 3.329 | $13,234.804,000 LIT | 1h 04m | +$0.33 | +$3.98 | +$85.51BreakdownGross +$81.20 Fees +$3.98 Funding +$0.33 Held 1h 04m |
| MSTR-USDShort | 121.0859 | 121.7618 | $1,289.5110.65 MSTR | 20h 24m | +$0.34 | −$0.39 | −$7.24BreakdownGross −$7.20 Fees −$0.39 Funding +$0.34 Held 20h 24m |
| BTC-USDLong | 73,632.88 | 74,149.05 | $1,710.000.023223 BTC | 20h 24m | −$0.45 | −$1.13 | +$10.40BreakdownGross +$11.99 Fees −$1.13 Funding −$0.45 Held 20h 24m |
| LIT-USDLong | 3.4033 | 3.339 | $13,613.204,000 LIT | 1h 44m | +$1.26 | +$4.05 | −$251.90BreakdownGross −$257.20 Fees +$4.05 Funding +$1.26 Held 1h 44m |
| LIT-USDLong | 3.392 | 3.395 | $13,568.004,000 LIT | 3h 03m | +$2.23 | +$4.07 | +$18.31BreakdownGross +$12.00 Fees +$4.07 Funding +$2.23 Held 3h 03m |
| LIT-USDLong | 3.392 | 3.4062 | $3,000.44884.56 LIT | 5m | $0.00 | +$0.29 | +$12.84BreakdownGross +$12.55 Fees +$0.29 Funding $0.00 Held 5m |
| LIT-USDLong | 3.4661 | 3.4624 | $13,864.404,000 LIT | 2h 56m | +$2.87 | +$4.16 | −$7.77BreakdownGross −$14.80 Fees +$4.16 Funding +$2.87 Held 2h 56m |
| LIT-USDLong | 3.3573 | 3.391 | $13,429.204,000 LIT | 1h 09m | +$0.34 | +$4.05 | +$139.19BreakdownGross +$134.80 Fees +$4.05 Funding +$0.34 Held 1h 09m |
| LIT-USDLong | 3.3268 | 3.3932 | $13,307.204,000 LIT | 1h 24m | +$0.42 | +$4.03 | +$270.05BreakdownGross +$265.60 Fees +$4.03 Funding +$0.42 Held 1h 24m |
| LIT-USDLong | 3.2826 | 3.245 | $13,130.404,000 LIT | 1h 44m | +$1.70 | +$3.92 | −$144.78BreakdownGross −$150.40 Fees +$3.92 Funding +$1.70 Held 1h 44m |
| LIT-USDLong | 3.205 | 3.297 | $12,820.004,000 LIT | 4h 13m | −$0.07 | +$3.90 | +$371.83BreakdownGross +$368.00 Fees +$3.90 Funding −$0.07 Held 4h 13m |
| ZEC-USDLong | 1,222.19 | 1,223.56 | $3,399.012.7811 ZEC | <1m | $0.00 | −$1.12 | +$2.69BreakdownGross +$3.82 Fees −$1.12 Funding $0.00 Held <1m |
| LIT-USDLong | 3.1069 | 3.2285 | $12,427.604,000 LIT | 3h 25m | +$0.45 | +$3.80 | +$490.65BreakdownGross +$486.40 Fees +$3.80 Funding +$0.45 Held 3h 25m |
| LIT-USDLong | 3.1796 | 3.154 | $12,718.404,000 LIT | 12h 57m | +$4.40 | +$3.80 | −$94.20BreakdownGross −$102.40 Fees +$3.80 Funding +$4.40 Held 12h 57m |
| LIT-USDLong | 3.267 | 3.2515 | $13,068.004,000 LIT | 6h 18m | +$2.06 | +$3.86 | −$56.11BreakdownGross −$62.04 Fees +$3.86 Funding +$2.06 Held 6h 18m |
| LIT-USDLong | 3.2881 | 3.283 | $13,152.404,000 LIT | 2h 51m | +$2.11 | +$3.94 | −$14.35BreakdownGross −$20.40 Fees +$3.94 Funding +$2.11 Held 2h 51m |
| LIT-USDLong | 3.2722 | 3.294 | $13,088.744,000 LIT | 4h 27m | +$4.81 | +$3.71 | +$95.79BreakdownGross +$87.26 Fees +$3.71 Funding +$4.81 Held 4h 27m |
| LIT-USDShort | 3.2092 | 3.256 | $9,627.603,000 LIT | 46m | +$0.09 | +$2.91 | −$137.47BreakdownGross −$140.48 Fees +$2.91 Funding +$0.09 Held 46m |
| BTC-USDShort | 75,886.53 | 75,804.02 | $11,382.980.15 BTC | 2h 08m | +$0.41 | $0.00 | +$12.79BreakdownGross +$12.38 Fees $0.00 Funding +$0.41 Held 2h 08m |
| LIT-USDLong | 3.4654 | 3.464 | $13,871.984,003 LIT | 24m | $0.00 | +$2.35 | −$3.22BreakdownGross −$5.58 Fees +$2.35 Funding $0.00 Held 24m |
| LIT-USDLong | 3.438 | 3.442 | $13,752.004,000 LIT | 8h | −$1.33 | +$4.13 | +$18.80BreakdownGross +$16.00 Fees +$4.13 Funding −$1.33 Held 8h |
| LIT-USDShort | 3.4745 | 3.3744 | $13,898.004,000 LIT | 1h 59m | +$0.34 | +$4.11 | +$404.85BreakdownGross +$400.40 Fees +$4.11 Funding +$0.34 Held 1h 59m |
| LIT-USDLong | 3.379 | 3.386 | $7,373.732,182.2 LIT | 1m | $0.00 | +$2.21 | +$17.49BreakdownGross +$15.28 Fees +$2.21 Funding $0.00 Held 1m |
| LIT-USDLong | 3.2942 | 3.297 | $9,882.603,000 LIT | 48m | +$0.56 | +$2.97 | +$11.92BreakdownGross +$8.40 Fees +$2.97 Funding +$0.56 Held 48m |
| LIT-USDLong | 3.39 | 3.331 | $10,170.003,000 LIT | 8m | $0.00 | +$3.02 | −$173.98BreakdownGross −$177.00 Fees +$3.02 Funding $0.00 Held 8m |
| LIT-USDShort | 3.3987 | 3.4724 | $10,196.103,000 LIT | 1h 40m | $0.00 | +$3.09 | −$218.01BreakdownGross −$221.10 Fees +$3.09 Funding $0.00 Held 1h 40m |
| LIT-USDShort | 3.4134 | 3.4125 | $10,240.203,000 LIT | 10m | +$0.13 | +$3.07 | +$5.90BreakdownGross +$2.70 Fees +$3.07 Funding +$0.13 Held 10m |
| LIT-USDLong | 3.476 | 3.467 | $10,428.003,000 LIT | 28m | $0.00 | +$3.12 | −$23.88BreakdownGross −$27.00 Fees +$3.12 Funding $0.00 Held 28m |
| HYPE-USDLong | 86.67 | 85.73 | $8,667.00100.00 HYPE | 6h 05m | −$0.95 | +$0.34 | −$94.60BreakdownGross −$94.00 Fees +$0.34 Funding −$0.95 Held 6h 05m |
| LIT-USDLong | 3.4398 | 3.441 | $10,319.403,000 LIT | 4m | $0.00 | +$3.10 | +$6.70BreakdownGross +$3.60 Fees +$3.10 Funding $0.00 Held 4m |
| LIT-USDLong | 3.378 | 3.405 | $10,134.003,000 LIT | 24m | −$0.13 | +$3.05 | +$83.93BreakdownGross +$81.00 Fees +$3.05 Funding −$0.13 Held 24m |
| LIT-USDLong | 3.3306 | 3.4064 | $13,322.404,000 LIT | 11d 1h | −$1.07 | +$4.04 | +$306.17BreakdownGross +$303.20 Fees +$4.04 Funding −$1.07 Held 11d 1h |
| BTC-USDLong | 80,540.00 | 80,630.00 | $10,857.260.13481 BTC | 1h 25m | −$0.14 | $0.00 | +$12.00BreakdownGross +$12.13 Fees $0.00 Funding −$0.14 Held 1h 25m |
| HYPE-USDLong | 79.388 | 81.434 | $7,938.80100.00 HYPE | 3h 18m | −$0.40 | +$0.32 | +$204.52BreakdownGross +$204.60 Fees +$0.32 Funding −$0.40 Held 3h 18m |
| HYPE-USDLong | 78.334 | 79.252 | $7,833.40100.00 HYPE | 22h 06m | −$2.15 | +$0.16 | +$89.81BreakdownGross +$91.80 Fees +$0.16 Funding −$2.15 Held 22h 06m |
| BTC-USDLong | 79,782.60 | 79,900.00 | $9,573.910.12 BTC | 3h 03m | −$0.36 | $0.00 | +$13.73BreakdownGross +$14.09 Fees $0.00 Funding −$0.36 Held 3h 03m |
| BTC-USDLong | 79,502.00 | 79,880.00 | $9,540.240.12 BTC | 2h 53m | −$0.36 | $0.00 | +$45.00BreakdownGross +$45.36 Fees $0.00 Funding −$0.36 Held 2h 53m |
| HYPE-USDLong | 77.668 | 77.828 | $15,533.60200.00 HYPE | 1d 12h | −$6.31 | $0.00 | +$25.69BreakdownGross +$32.00 Fees $0.00 Funding −$6.31 Held 1d 12h |
| ETH-USDShort | 2,395.60 | 2,396.32 | $9,582.404.00 ETH | 2h 12m | +$0.24 | −$3.35 | −$6.00BreakdownGross −$2.88 Fees −$3.35 Funding +$0.24 Held 2h 12m |
| HYPE-USDShort | 77.6395 | 77.36 | $7,763.95100.00 HYPE | 40m | $0.00 | −$2.72 | +$25.23BreakdownGross +$27.95 Fees −$2.72 Funding $0.00 Held 40m |
| HYPE-USDLong | 77.759 | 77.2939 | $7,775.90100.00 HYPE | 2h 11m | −$0.50 | −$0.03 | −$47.04BreakdownGross −$46.51 Fees −$0.03 Funding −$0.50 Held 2h 11m |
| ETH-USDShort | 2,401.00 | 2,376.32 | $9,604.004.00 ETH | 5h 33m | +$0.60 | $0.00 | +$99.32BreakdownGross +$98.72 Fees $0.00 Funding +$0.60 Held 5h 33m |
| ZEC-USDShort | 1,283.20 | 1,357.10 | $12,832.0010.00 ZEC | 6h 18m | +$1.00 | +$0.53 | −$737.48BreakdownGross −$739.00 Fees +$0.53 Funding +$1.00 Held 6h 18m |
BTC-USD
ZEC-USD
HYPE-USD
ETH-USDCoverage
Totals cover 62 closes in 30D, from 72 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 7 markets · 62 of 72 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| LIT-USD | 3624W · 12L | 66.7% | $944.2K$26.2K / close | +$2,814.02BreakdownFees +$129.12 Funding +$65.16 Avg hold 10h 42m | +$490.65−$251.90 | +$129.12funding +$65.16 | 10h 42m |
| HYPE-USD | 75W · 2L | 71.4% | $119.3K$17K / close | +$261.68BreakdownFees −$1.10 Funding −$9.95 Avg hold 11h 04m | +$204.52−$94.60 | −$1.10funding −$9.95 | 11h 04m |
| BTC-USD | 55W · 0L | 100.0% | $86.2K$17.2K / close | +$93.92BreakdownFees −$1.13 Funding −$0.89 Avg hold 5h 59m | +$45.00— | −$1.13funding −$0.89 | 5h 59m |
| ETH-USD | 31W · 2L | 33.3% | $57.5K$19.2K / close | +$34.13BreakdownFees −$10.07 Funding +$0.96 Avg hold 2h 55m | +$99.32−$59.19 | −$10.07funding +$0.96 | 2h 55m |
| MSTR-USD | 10W · 1L | 0.0% | $2.6K$2.6K / close | −$7.24BreakdownFees −$0.39 Funding +$0.34 Avg hold 20h 24m | —−$7.24 | −$0.39funding +$0.34 | 20h 24m |
| SOL-USD | 21W · 1L | 50.0% | $41.4K$20.7K / close | −$156.19BreakdownFees $0.00 Funding +$1.81 Avg hold 6h 31m | +$6.25−$162.45 | $0.00funding +$1.81 | 6h 31m |
| ZEC-USD | 84W · 4L | 50.0% | $164.8K$20.6K / close | −$1,195.45BreakdownFees −$0.08 Funding +$1.47 Avg hold 1h 55m | +$166.58−$737.48 | −$0.08funding +$1.47 | 1h 55m |
| All markets | 6240W · 22L | 64.5% | $1.4M$22.8K / close | +$1,844.86BreakdownFees +$116.34 Funding +$58.89 Avg hold 8h 52m | +$490.65−$737.48 | +$116.34funding +$58.89 | 8h 52m |
SOL-USDCoverage
Totals cover 62 closes in 30D, from 72 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
BULK · just now
Taker paid $4.54Maker rebates $78.68Net fees +$74.14200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 23:50:46 | LIT-USDSell | $5,737.081,777.5 LIT @ 3.2277 | +$0.86maker | Jojo…XNHA |
| 2026-11-13 23:50:46 | LIT-USDSell | $3,748.251,161.3 LIT @ 3.2277 | +$0.56maker | Gd5C…HEWm |
| 2026-11-13 23:50:46 | LIT-USDSell | $3,748.251,161.3 LIT @ 3.2277 | +$0.56maker | Gd5C…HEWm |
| 2026-11-13 22:30:42 | LIT-USDBuy | $5,673.091,777.5 LIT @ 3.1917 | +$0.85maker | Jojo…XNHA |
| 2026-11-13 22:30:42 | LIT-USDBuy | $3,706.441,161.3 LIT @ 3.1917 | +$0.56maker | Gd5C…HEWm |
| 2026-11-13 22:30:42 | LIT-USDBuy | $3,706.441,161.3 LIT @ 3.1917 | +$0.56maker | Gd5C…HEWm |
| 2026-11-13 19:58:20 | LIT-USDSell | $5,420.951,684.3 LIT @ 3.2186 | +$0.81maker | Jojo…XNHA |
| 2026-11-13 19:58:20 | LIT-USDSell | $3,737.681,161.3 LIT @ 3.2186 | +$0.56maker | Gd5C…HEWm |
| 2026-11-13 19:58:20 | LIT-USDSell | $3,737.681,161.3 LIT @ 3.2186 | +$0.56maker | Gd5C…HEWm |
| 2026-11-13 19:46:09 | LIT-USDSell | $149.9946.599 LIT @ 3.2188 | −$0.05taker | H93e…Zwcg |
| 2026-11-13 19:46:09 | LIT-USDSell | $149.9946.597 LIT @ 3.219 | −$0.05taker | H93e…Zwcg |
| 2026-11-13 18:30:17 | LIT-USDBuy | $1,977.31616.18 LIT @ 3.209 | +$0.30maker | Gd5C…HEWm |
| 2026-11-13 18:28:35 | LIT-USDBuy | $3,726.531,161.3 LIT @ 3.209 | +$0.56maker | Gd5C…HEWm |
| 2026-11-13 18:28:35 | LIT-USDBuy | $3,726.531,161.3 LIT @ 3.209 | +$0.56maker | Gd5C…HEWm |
| 2026-11-13 18:28:35 | LIT-USDBuy | $3,726.531,161.3 LIT @ 3.209 | +$0.56maker | Gd5C…HEWm |
| 2026-11-13 13:51:49 | LIT-USDSell | $8,370.592,492.1 LIT @ 3.3588 | +$1.26maker | Jojo…XNHA |
| 2026-11-13 13:51:49 | LIT-USDSell | $3,900.491,161.3 LIT @ 3.3588 | +$0.59maker | Gd5C…HEWm |
| 2026-11-13 13:51:49 | LIT-USDSell | $1,500.00446.59 LIT @ 3.3588 | +$0.23maker | C8if…Twx9 |
| 2026-11-13 12:45:04 | LIT-USDBuy | $2,004.73616.18 LIT @ 3.2535 | +$0.30maker | Jojo…XNHA |
| 2026-11-13 12:45:04 | LIT-USDBuy | $3,778.211,161.3 LIT @ 3.2535 | +$0.57maker | Gd5C…HEWm |
| 2026-11-13 12:44:57 | LIT-USDBuy | $3,778.211,161.3 LIT @ 3.2535 | +$0.57maker | Gd5C…HEWm |
| 2026-11-13 12:44:40 | LIT-USDBuy | $3,778.211,161.3 LIT @ 3.2535 | +$0.57maker | Gd5C…HEWm |
| 2026-11-12 23:30:39 | LIT-USDSell | $8,884.382,759.1 LIT @ 3.22 | +$1.33maker | HNHW…pzoz |
| 2026-11-12 23:30:39 | LIT-USDSell | $3,995.621,240.9 LIT @ 3.22 | +$0.60maker | Gd5C…HEWm |
| 2026-11-12 21:10:03 | LIT-USDBuy | $3,522.961,108.4 LIT @ 3.1785 | +$0.53maker | Jojo…XNHA |
| 2026-11-12 21:10:03 | LIT-USDBuy | $3,944.121,240.9 LIT @ 3.1785 | +$0.59maker | Gd5C…HEWm |
| 2026-11-12 21:10:03 | LIT-USDBuy | $1,500.00471.92 LIT @ 3.1785 | +$0.23maker | C8if…Twx9 |
| 2026-11-12 21:08:40 | LIT-USDBuy | $3,746.921,178.8 LIT @ 3.1785 | −$1.24taker | Gd5C…HEWm |
| 2026-11-12 19:43:45 | LIT-USDSell | $563.87177.37 LIT @ 3.179 | +$0.08maker | Jojo…XNHA |
| 2026-11-12 19:43:45 | LIT-USDSell | $3,944.741,240.9 LIT @ 3.179 | +$0.59maker | Gd5C…HEWm |
| 2026-11-12 19:43:45 | LIT-USDSell | $317.90100.00 LIT @ 3.179 | +$0.05maker | 6ot3…qvx5 |
| 2026-11-12 19:43:44 | LIT-USDSell | $3,944.741,240.9 LIT @ 3.179 | +$0.59maker | Gd5C…HEWm |
| 2026-11-12 19:43:44 | LIT-USDSell | $3,944.741,240.9 LIT @ 3.179 | +$0.59maker | Gd5C…HEWm |
| 2026-11-12 18:26:39 | LIT-USDBuy | $8,790.572,759.1 LIT @ 3.186 | +$1.32maker | Jojo…XNHA |
| 2026-11-12 18:26:39 | LIT-USDBuy | $3,953.431,240.9 LIT @ 3.186 | +$0.59maker | Gd5C…HEWm |
| 2026-11-12 16:35:01 | LIT-USDSell | $8,370.922,659.1 LIT @ 3.148 | +$1.26maker | Jojo…XNHA |
| 2026-11-12 16:25:24 | LIT-USDSell | $3,916.201,240.9 LIT @ 3.156 | +$0.59maker | Gd5C…HEWm |
| 2026-11-12 16:25:24 | LIT-USDSell | $315.60100.00 LIT @ 3.156 | +$0.05maker | 6ot3…qvx5 |
| 2026-11-12 16:23:46 | LIT-USDBuy | $7,180.482,282.3 LIT @ 3.1461 | +$1.08maker | Jojo…XNHA |
| 2026-11-12 16:23:46 | LIT-USDBuy | $3,903.921,240.9 LIT @ 3.1461 | +$0.59maker | Gd5C…HEWm |
| 2026-11-12 16:23:45 | LIT-USDBuy | $1,500.00476.78 LIT @ 3.1461 | +$0.23maker | C8if…Twx9 |
| 2026-11-12 15:28:35 | LIT-USDSell | $3,219.821,035.8 LIT @ 3.1086 | +$0.48maker | Gd5C…HEWm |
| 2026-11-12 15:28:35 | LIT-USDSell | $3,857.391,240.9 LIT @ 3.1086 | +$0.58maker | Gd5C…HEWm |
| 2026-11-12 15:28:35 | LIT-USDSell | $3,857.391,240.9 LIT @ 3.1086 | +$0.58maker | Gd5C…HEWm |
| 2026-11-12 15:28:35 | LIT-USDSell | $1,499.81482.47 LIT @ 3.1086 | +$0.22maker | C8if…Twx9 |
| 2026-11-12 13:15:44 | LIT-USDBuy | $8,473.272,759.1 LIT @ 3.071 | +$1.27maker | Jojo…XNHA |
| 2026-11-12 13:15:44 | LIT-USDBuy | $3,810.731,240.9 LIT @ 3.071 | +$0.57maker | Gd5C…HEWm |
| 2026-11-11 20:13:20 | LIT-USDSell | $1,979.88594.74 LIT @ 3.329 | +$0.30maker | Jojo…XNHA |
| 2026-11-11 20:13:20 | LIT-USDSell | $3,778.711,135.1 LIT @ 3.329 | +$0.57maker | Gd5C…HEWm |
| 2026-11-11 20:13:20 | LIT-USDSell | $3,778.711,135.1 LIT @ 3.329 | +$0.57maker | Gd5C…HEWm |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-16 10:31:23 | Transfer ininternal | 3,000.00 USDcompleted | expw…7BYemaster account | This account | completed |
| 2026-10-08 09:23:59 | Transfer ininternal | 7,000.00 USDcompleted | expw…7BYemaster account | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
702 payments
BULK · just now
net +$60.99 over 702 paymentsby market LIT-USD +$66.54, HYPE-USD −$10.06, SOL-USD +$2.63, ZEC-USD +$1.47
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 23:00:00 | LIT-USDLong | 4,100 LITmark 3.2048 | 0.0005% | −$0.06 |
| 2026-11-13 19:00:00 | LIT-USDLong | 4,100 LITmark 3.2265 | 0.0006% | −$0.08 |
| 2026-11-13 13:00:00 | LIT-USDLong | 4,100 LITmark 3.2552 | -0.0013% | +$0.17 |
| 2026-11-12 23:00:00 | LIT-USDLong | 4,000 LITmark 3.2196 | 0.0007% | −$0.09 |
| 2026-11-12 22:00:00 | LIT-USDLong | 4,000 LITmark 3.2033 | -0.0002% | +$0.03 |
| 2026-11-12 19:00:00 | LIT-USDLong | 4,000 LITmark 3.1767 | -0.0028% | +$0.35 |
| 2026-11-12 15:00:00 | LIT-USDLong | 4,000 LITmark 3.1059 | -0.0009% | +$0.11 |
| 2026-11-12 14:00:00 | LIT-USDLong | 4,000 LITmark 3.0616 | -0.0018% | +$0.22 |
| 2026-11-11 20:00:00 | LIT-USDLong | 4,000 LITmark 3.3271 | -0.0025% | +$0.33 |
| 2026-11-11 19:00:00 | MSTR-USDShort | 10.65 MSTRmark 122.702 | 0.0013% | +$0.02 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.023223 BTCmark 74,421.17 | 0.0013% | −$0.02 |
| 2026-11-11 18:00:00 | MSTR-USDShort | 10.65 MSTRmark 123.2036 | 0.0013% | +$0.02 |
| 2026-11-11 18:00:00 | LIT-USDLong | 4,000 LITmark 3.3522 | -0.0057% | +$0.77 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.023223 BTCmark 74,447.58 | 0.0013% | −$0.02 |
| 2026-11-11 17:00:00 | MSTR-USDShort | 10.65 MSTRmark 122.7275 | 0.0013% | +$0.02 |
| 2026-11-11 17:00:00 | LIT-USDLong | 4,000 LITmark 3.3953 | -0.0036% | +$0.49 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.023223 BTCmark 74,190.97 | 0.0013% | −$0.02 |
| 2026-11-11 16:00:00 | MSTR-USDShort | 10.65 MSTRmark 122.5466 | 0.0013% | +$0.02 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.023223 BTCmark 73,906.76 | 0.0013% | −$0.02 |
| 2026-11-11 15:00:00 | MSTR-USDShort | 10.65 MSTRmark 121.4576 | 0.0013% | +$0.02 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.023223 BTCmark 73,471.53 | 0.0013% | −$0.02 |
| 2026-11-11 14:00:00 | MSTR-USDShort | 10.65 MSTRmark 121.9792 | 0.0013% | +$0.02 |
| 2026-11-11 14:00:00 | BTC-USDLong | 0.023223 BTCmark 73,711.47 | 0.0013% | −$0.02 |
| 2026-11-11 13:00:00 | MSTR-USDShort | 10.65 MSTRmark 122.3497 | 0.0013% | +$0.02 |
| 2026-11-11 13:00:00 | LIT-USDLong | 4,000 LITmark 3.3873 | -0.0041% | +$0.55 |
| 2026-11-11 13:00:00 | BTC-USDLong | 0.023223 BTCmark 73,798.69 | 0.0013% | −$0.02 |
| 2026-11-11 12:00:00 | MSTR-USDShort | 10.65 MSTRmark 122.8785 | 0.0013% | +$0.02 |
| 2026-11-11 12:00:00 | LIT-USDLong | 4,000 LITmark 3.3694 | -0.0070% | +$0.95 |
| 2026-11-11 12:00:00 | BTC-USDLong | 0.023223 BTCmark 73,916.31 | 0.0013% | −$0.02 |
| 2026-11-11 11:00:00 | MSTR-USDShort | 10.65 MSTRmark 123.1775 | 0.0013% | +$0.02 |
| 2026-11-11 11:00:00 | LIT-USDLong | 4,000 LITmark 3.3738 | -0.0055% | +$0.74 |
| 2026-11-11 11:00:00 | BTC-USDLong | 0.023223 BTCmark 73,959.10 | 0.0013% | −$0.02 |
| 2026-11-11 10:00:00 | MSTR-USDShort | 10.65 MSTRmark 122.3615 | 0.0013% | +$0.02 |
| 2026-11-11 10:00:00 | BTC-USDLong | 0.023223 BTCmark 73,694.19 | 0.0013% | −$0.02 |
| 2026-11-11 09:00:00 | MSTR-USDShort | 10.65 MSTRmark 122.6645 | 0.0013% | +$0.02 |
| 2026-11-11 09:00:00 | BTC-USDLong | 0.023223 BTCmark 73,636.95 | 0.0013% | −$0.02 |
| 2026-11-11 08:00:00 | MSTR-USDShort | 10.65 MSTRmark 122.938 | 0.0013% | +$0.02 |
| 2026-11-11 08:00:00 | BTC-USDLong | 0.023223 BTCmark 73,994.20 | 0.0013% | −$0.02 |
| 2026-11-11 07:00:00 | MSTR-USDShort | 10.65 MSTRmark 122.108 | 0.0013% | +$0.02 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.023223 BTCmark 73,540.31 | 0.0013% | −$0.02 |
| 2026-11-11 06:00:00 | MSTR-USDShort | 10.65 MSTRmark 122.9795 | 0.0013% | +$0.02 |
| 2026-11-11 06:00:00 | BTC-USDLong | 0.023223 BTCmark 73,845.46 | 0.0013% | −$0.02 |
| 2026-11-11 05:00:00 | MSTR-USDShort | 10.65 MSTRmark 122.29 | 0.0013% | +$0.02 |
| 2026-11-11 05:00:00 | BTC-USDLong | 0.023223 BTCmark 73,627.14 | 0.0013% | −$0.02 |
| 2026-11-11 04:00:00 | MSTR-USDShort | 10.65 MSTRmark 122.44 | 0.0013% | +$0.02 |
| 2026-11-11 04:00:00 | BTC-USDLong | 0.023223 BTCmark 73,691.63 | 0.0013% | −$0.02 |
| 2026-11-11 03:00:00 | MSTR-USDShort | 10.65 MSTRmark 121.782 | 0.0013% | +$0.02 |
| 2026-11-11 03:00:00 | BTC-USDLong | 0.023223 BTCmark 73,558.57 | 0.0013% | −$0.02 |
| 2026-11-11 02:00:00 | MSTR-USDShort | 10.65 MSTRmark 121.4337 | 0.0013% | +$0.02 |
| 2026-11-11 02:00:00 | BTC-USDLong | 0.023223 BTCmark 73,515.29 | 0.0013% | −$0.02 |
Coverage
Totals cover 702 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
146 filled13 partial41 cancelled0 rejectedpost-only 3%avg order $10.2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 23:50:46limit · gtc | LIT-USDSell reduce | $13,233.574,100 LIT @ 3.2277 | 4,100 LIT | Filled |
| 2026-11-13 22:30:42limit · gtc | LIT-USDBuy | $13,085.974,100 LIT @ 3.1917 | 4,100 LIT | Filled |
| 2026-11-13 19:58:20limit · gtc | LIT-USDSell reduce | $13,196.264,100 LIT @ 3.2186 | 4,100 LIT | Filled |
| 2026-11-13 18:30:17limit · gtc | LIT-USDBuy | $13,156.904,100 LIT @ 3.209 | 4,100 LIT | Filled |
| 2026-11-13 13:51:49limit · gtc | LIT-USDSell reduce | $13,771.084,100 LIT @ 3.3588 | 4,100 LIT | Filled |
| 2026-11-13 12:45:04limit · gtc | LIT-USDBuy | $13,339.354,100 LIT @ 3.2535 | 4,100 LIT | Filled |
| 2026-11-12 23:30:39limit · gtc | LIT-USDSell | $12,880.004,000 LIT @ 3.22 | 4,000 LIT | Filled |
| 2026-11-12 21:10:03limit · gtc | LIT-USDBuy | $12,714.004,000 LIT @ 3.1785 | 4,000 LIT | Filled |
| 2026-11-12 19:43:45limit · gtc | LIT-USDSell reduce | $12,716.004,000 LIT @ 3.179 | 4,000 LIT | Filled |
| 2026-11-12 18:26:39limit · gtc | LIT-USDBuy | $12,744.004,000 LIT @ 3.186 | 4,000 LIT | Filled |
| 2026-11-12 18:25:07limit · gtc | LIT-USDBuy | $12,593.604,000 LIT @ 3.1484 | 0.00 LIT | Cancelled |
| 2026-11-12 16:35:01limit · gtc | LIT-USDSell reduce | $8,370.922,659.1 LIT @ 3.148 | 2,659.1 LIT | Filled |
| 2026-11-12 16:29:27limit · gtc | LIT-USDSell reduce | $12,624.004,000 LIT @ 3.156 | 1,340.9 LIT | Partially filled |
| 2026-11-12 16:25:11limit · gtc | LIT-USDSell reduce | $12,636.804,000 LIT @ 3.1592 | 0.00 LIT | Cancelled |
| 2026-11-12 16:23:46limit · gtc | LIT-USDBuy | $12,584.404,000 LIT @ 3.1461 | 4,000 LIT | Filled |
| 2026-11-12 15:28:35limit · gtc | LIT-USDSell reduce | $12,434.404,000 LIT @ 3.1086 | 4,000 LIT | Filled |
| 2026-11-12 13:15:44limit · gtc | LIT-USDBuy | $12,284.004,000 LIT @ 3.071 | 4,000 LIT | Filled |
| 2026-11-11 20:13:20limit · gtc | LIT-USDSell reduce | $13,316.004,000 LIT @ 3.329 | 4,000 LIT | Filled |
| 2026-11-11 19:21:43market · ioc | MSTR-USDBuy reduce | $1,296.7110.65 MSTR @ 121.7618 | 10.65 MSTR | Filled |
| 2026-11-11 19:21:42market · ioc | BTC-USDSell reduce | $1,721.990.023223 BTC @ 74,149.05 | 0.023223 BTC | Filled |
| 2026-11-11 19:08:32limit · gtc | LIT-USDBuy | $13,234.804,000 LIT @ 3.3087 | 4,000 LIT | Filled |
| 2026-11-11 18:17:51limit · gtc | LIT-USDSell reduce | $13,356.004,000 LIT @ 3.339 | 4,000 LIT | Filled |
| 2026-11-11 16:33:46limit · gtc | LIT-USDBuy | $13,613.204,000 LIT @ 3.4033 | 4,000 LIT | Filled |
| 2026-11-11 13:48:08limit · gtc | LIT-USDSell reduce | $13,580.004,000 LIT @ 3.395 | 4,000 LIT | Filled |
| 2026-11-11 10:45:06limit · gtc | LIT-USDBuy | $13,568.004,000 LIT @ 3.392 | 4,000 LIT | Filled |
| 2026-11-11 10:30:42limit · gtc | LIT-USDBuy | $13,568.004,000 LIT @ 3.392 | 884.56 LIT | Partially filled |
| 2026-11-11 10:30:32limit · gtc | LIT-USDSell reduce | $3,012.91884.56 LIT @ 3.4061 | 884.56 LIT | Filled |
| 2026-11-11 10:23:40limit · gtc | LIT-USDBuy | $13,475.604,000 LIT @ 3.3689 | 0.00 LIT | Cancelled |
| 2026-11-11 01:28:24limit · gtc | LIT-USDSell reduce | $13,849.604,000 LIT @ 3.4624 | 4,000 LIT | Filled |
| 2026-11-10 22:57:23market · ioc | MSTR-USDSell | $1,289.5110.65 MSTR @ 121.0859 | 10.65 MSTR | Filled |
| 2026-11-10 22:57:23market · ioc | BTC-USDBuy | $1,710.000.023223 BTC @ 73,632.88 | 0.023223 BTC | Filled |
| 2026-11-10 22:32:22limit · gtc | LIT-USDBuy | $13,864.404,000 LIT @ 3.4661 | 4,000 LIT | Filled |
| 2026-11-10 20:20:53limit · gtc | LIT-USDSell reduce | $13,564.004,000 LIT @ 3.391 | 4,000 LIT | Filled |
| 2026-11-10 20:20:34limit · gtc | LIT-USDSell reduce | $13,574.004,000 LIT @ 3.3935 | 0.00 LIT | Cancelled |
| 2026-11-10 19:11:34limit · gtc | LIT-USDBuy | $13,429.204,000 LIT @ 3.3573 | 4,000 LIT | Filled |
| 2026-11-10 17:56:40limit · gtc | LIT-USDSell reduce | $13,572.804,000 LIT @ 3.3932 | 4,000 LIT | Filled |
| 2026-11-10 16:33:08limit · gtc | LIT-USDBuy | $13,307.204,000 LIT @ 3.3268 | 4,000 LIT | Filled |
| 2026-11-09 22:35:37limit · gtc | LIT-USDSell reduce | $12,980.004,000 LIT @ 3.245 | 4,000 LIT | Filled |
| 2026-11-09 20:50:48limit · gtc | LIT-USDBuy | $13,130.404,000 LIT @ 3.2826 | 4,000 LIT | Filled |
| 2026-11-09 20:21:18limit · gtc | LIT-USDSell reduce | $13,188.004,000 LIT @ 3.297 | 4,000 LIT | Filled |
| 2026-11-09 16:08:09limit · gtc | LIT-USDBuy | $12,820.004,000 LIT @ 3.205 | 4,000 LIT | Filled |
| 2026-11-09 16:01:43market · ioc | ZEC-USDSell reduce | $3,402.822.7811 ZEC @ 1,223.56 | 2.7811 ZEC | Filled |
| 2026-11-09 16:00:58limit · gtc | ZEC-USDBuy | $12,221.9310.00 ZEC @ 1,222.19 | 2.7811 ZEC | Partially filled |
| 2026-11-09 15:55:45limit · gtc | LIT-USDSell reduce | $12,914.004,000 LIT @ 3.2285 | 4,000 LIT | Filled |
| 2026-11-09 12:30:02limit · gtc | LIT-USDBuy | $12,427.604,000 LIT @ 3.1069 | 4,000 LIT | Filled |
| 2026-11-09 09:02:45limit · gtc | LIT-USDSell reduce | $12,616.004,000 LIT @ 3.154 | 4,000 LIT | Filled |
| 2026-11-08 20:05:07limit · gtc | LIT-USDBuy | $12,718.404,000 LIT @ 3.1796 | 4,000 LIT | Filled |
| 2026-11-08 17:07:48limit · gtc | LIT-USDSell reduce | $13,008.804,000 LIT @ 3.2522 | 3,965.6 LIT | Partially filled |
| 2026-11-08 17:07:35limit · gtc | LIT-USDSell reduce | $109.1234.424 LIT @ 3.1698 | 34.424 LIT | Filled |
| 2026-11-08 10:48:39limit · gtc | LIT-USDBuy | $13,068.004,000 LIT @ 3.267 | 4,000 LIT | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.