Exposure open positions now
Snapshot 2026-11-13 23:47:37 UTC
DirectionAll short
0% long · $0.00100% short · $740.65
Notional / margin7.30×$740.65 notional on $101.40 marginnet exposure −$740.65
Maintenance / margin73.0%$74.06 of $101.40 margin
Nearest liq. price4.0%PAXG-USD shortliq. 4,028.03 · mark 3,872.88
HoldsPAXG-USDshort$740.65
PAXG-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 −$49.28
Fees incl. rebates −$35.02
Funding −$0.15
After costs −$84.45
Gross win rate 46.8% · net win rate 35.9%
42/117 non-flat closes on the selected basis. 117 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 7 00:01 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 Sep 15 03:00 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.
−$84.45
−$84.45
last 80 of 117117 closes · Available history loaded from Sep 6 · 35.9% win rate ·
over 60 close days · 25 green / 35 red · best Oct 15 +$11.94 · worst Nov 5 −$26.88
Closed PnL by UTC close day · 117 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 7 00:01 UTClosswinno closesbefore first close
Open positions
1 open
BULK · 1s ago
largest OI share 0.2% · PAXG-USDfunding +$0.22 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| PAXG-USDShort 10x | $740.650.19124 PAXG0.2% of OI | 3,885.08mark 3,872.88 | +$2.33+0.31%funding +$0.12APR 11.0% +$0.22 / day | 4,028.034.0% away | 10x | 0.2% | 11.0%+$0.22 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 117 of 117 loaded closes
BULK · just now
Win rate35.9%42W · 75L
Profit factor0.63$144.36 / $228.81
Closed drawdown−$101.12Oct 27 → Nov 11
Best close+$11.94BTC-USD
Worst close−$26.88BTC-USD
Avg hold8h 11mmedian 2h 59m
Net result−$84.45fees −$35.02Longest runs4W · 18Lbest 2 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PAXG-USDShort | 4,016.41 | 3,999.60 | $723.380.18011 PAXG | 22h 33m | +$0.20 | −$0.20 | +$3.03BreakdownGross +$3.03 Fees −$0.20 Funding +$0.20 Held 22h 33m |
| PAXG-USDLong | 4,057.74 | 4,042.31 | $379.580.093544 PAXG | 23h 36m | −$0.11 | −$0.27 | −$1.82BreakdownGross −$1.44 Fees −$0.27 Funding −$0.11 Held 23h 36m |
| BTC-USDLong | 74,467.59 | 74,704.96 | $475.510.0063854 BTC | 22h 12m | −$0.13 | −$0.33 | +$1.05BreakdownGross +$1.52 Fees −$0.33 Funding −$0.13 Held 22h 12m |
| BTC-USDLong | 75,800.26 | 75,769.62 | $845.440.011154 BTC | 1d 19h | −$0.45 | −$0.59 | −$1.39BreakdownGross −$0.34 Fees −$0.59 Funding −$0.45 Held 1d 19h |
| BTC-USDLong | 75,957.68 | 75,773.57 | $253.950.0033433 BTC | 20h 37m | −$0.06 | −$0.18 | −$0.86BreakdownGross −$0.62 Fees −$0.18 Funding −$0.06 Held 20h 37m |
| BTC-USDLong | 80,601.99 | 76,477.97 | $516.610.0064094 BTC | 15h 06m | −$0.10 | −$0.35 | −$26.88BreakdownGross −$26.43 Fees −$0.35 Funding −$0.10 Held 15h 06m |
| NVDA-USDLong | 207.121 | 203.066 | $506.622.446 NVDA | 20h 37m | −$0.13 | −$0.15 | −$10.20BreakdownGross −$9.92 Fees −$0.15 Funding −$0.13 Held 20h 37m |
| BTC-USDShort | 76,943.30 | 77,647.06 | $1,197.580.015564 BTC | 19h 46m | +$0.30 | $0.00 | −$10.65BreakdownGross −$10.95 Fees $0.00 Funding +$0.30 Held 19h 46m |
| BTC-USDLong | 78,268.55 | 76,809.42 | $853.330.010903 BTC | 20h 14m | −$0.21 | −$0.59 | −$16.71BreakdownGross −$15.91 Fees −$0.59 Funding −$0.21 Held 20h 14m |
| BTC-USDShort | 77,607.85 | 77,679.49 | $406.550.0052385 BTC | 21h 14m | +$0.05 | −$0.28 | −$0.61BreakdownGross −$0.38 Fees −$0.28 Funding +$0.05 Held 21h 14m |
| BTC-USDLong | 77,162.37 | 77,474.23 | $347.770.004507 BTC | 20h 18m | +$0.04 | −$0.24 | +$1.20BreakdownGross +$1.41 Fees −$0.24 Funding +$0.04 Held 20h 18m |
| BTC-USDLong | 81,069.98 | 79,213.60 | $594.440.0073324 BTC | 20h 01m | −$0.15 | −$0.41 | −$14.17BreakdownGross −$13.61 Fees −$0.41 Funding −$0.15 Held 20h 01m |
| BTC-USDLong | 80,522.64 | 81,160.25 | $462.350.0057418 BTC | 21h 06m | −$0.12 | −$0.32 | +$3.21BreakdownGross +$3.66 Fees −$0.32 Funding −$0.12 Held 21h 06m |
| BTC-USDShort | 79,592.18 | 81,122.56 | $1,204.980.015139 BTC | 18h 23m | +$0.27 | −$0.39 | −$23.28BreakdownGross −$23.17 Fees −$0.39 Funding +$0.27 Held 18h 23m |
| PAXG-USDLong | 3,991.69 | 4,010.38 | $483.150.12104 PAXG | 22h 10m | −$0.02 | −$0.34 | +$1.90BreakdownGross +$2.26 Fees −$0.34 Funding −$0.02 Held 22h 10m |
| BTC-USDLong | 80,712.48 | 80,497.94 | $507.590.0062888 BTC | 20h 11m | −$0.13 | −$0.35 | −$1.83BreakdownGross −$1.35 Fees −$0.35 Funding −$0.13 Held 20h 11m |
| BTC-USDShort | 80,851.84 | 80,413.15 | $1,036.970.012826 BTC | 17h 16m | +$0.22 | $0.00 | +$5.85BreakdownGross +$5.63 Fees $0.00 Funding +$0.22 Held 17h 16m |
| BTC-USDLong | 81,511.68 | 81,253.12 | $1,012.540.012422 BTC | 19h 21m | −$0.24 | −$0.71 | −$4.16BreakdownGross −$3.21 Fees −$0.71 Funding −$0.24 Held 19h 21m |
| BTC-USDShort | 84,292.93 | 82,843.53 | $595.560.0070653 BTC | 2h 59m | +$0.02 | −$0.41 | +$9.84BreakdownGross +$10.24 Fees −$0.41 Funding +$0.02 Held 2h 59m |
| PAXG-USDLong | 4,130.18 | 4,138.48 | $505.700.12244 PAXG | 6h 51m | −$0.04 | −$0.35 | +$0.62BreakdownGross +$1.02 Fees −$0.35 Funding −$0.04 Held 6h 51m |
| PAXG-USDShort | 4,122.90 | 4,131.24 | $513.430.12453 PAXG | 21h 02m | +$0.13 | −$0.36 | −$1.26BreakdownGross −$1.04 Fees −$0.36 Funding +$0.13 Held 21h 02m |
| PAXG-USDLong | 4,165.07 | 4,114.42 | $477.830.11472 PAXG | 1d 7h | −$0.19 | −$0.33 | −$6.33BreakdownGross −$5.81 Fees −$0.33 Funding −$0.19 Held 1d 7h |
| BTC-USDShort | 81,540.94 | 80,783.91 | $1,059.220.01299 BTC | 1d 19h | +$0.57 | −$0.37 | +$10.04BreakdownGross +$9.83 Fees −$0.37 Funding +$0.57 Held 1d 19h |
| BTC-USDLong | 82,188.62 | 81,652.74 | $509.040.0061936 BTC | 1d | −$0.16 | −$0.36 | −$3.83BreakdownGross −$3.32 Fees −$0.36 Funding −$0.16 Held 1d |
| BTC-USDShort | 81,832.17 | 79,880.82 | $511.160.0062464 BTC | 17h 24m | +$0.11 | −$0.35 | +$11.94BreakdownGross +$12.19 Fees −$0.35 Funding +$0.11 Held 17h 24m |
| BTC-USDShort | 83,264.63 | 81,796.05 | $515.900.0061959 BTC | 1d 1h | +$0.17 | −$0.36 | +$8.91BreakdownGross +$9.10 Fees −$0.36 Funding +$0.17 Held 1d 1h |
| BTC-USDShort | 82,452.20 | 83,153.14 | $775.240.0094024 BTC | 23h 37m | +$0.23 | −$0.54 | −$6.90BreakdownGross −$6.59 Fees −$0.54 Funding +$0.23 Held 23h 37m |
| BTC-USDLong | 83,773.98 | 83,332.12 | $771.320.0092072 BTC | 9h 09m | −$0.09 | −$0.54 | −$4.69BreakdownGross −$4.07 Fees −$0.54 Funding −$0.09 Held 9h 09m |
| BTC-USDLong | 82,928.06 | 83,638.73 | $961.450.011594 BTC | 17h 57m | −$0.22 | −$0.68 | +$7.35BreakdownGross +$8.24 Fees −$0.68 Funding −$0.22 Held 17h 57m |
| BTC-USDLong | 82,982.76 | 82,976.77 | $1,131.130.013631 BTC | 14h 23m | −$0.21 | −$0.75 | −$1.04BreakdownGross −$0.08 Fees −$0.75 Funding −$0.21 Held 14h 23m |
| BTC-USDLong | 82,592.23 | 82,754.99 | $392.980.0047581 BTC | 14h 38m | −$0.07 | −$0.28 | +$0.43BreakdownGross +$0.77 Fees −$0.28 Funding −$0.07 Held 14h 38m |
| BTC-USDShort | 81,692.40 | 83,461.14 | $808.000.0098908 BTC | 11h 55m | +$0.12 | −$0.26 | −$17.63BreakdownGross −$17.49 Fees −$0.26 Funding +$0.12 Held 11h 55m |
| BTC-USDLong | 83,388.73 | 82,943.83 | $536.880.0064382 BTC | 13h 22m | −$0.09 | −$0.37 | −$3.33BreakdownGross −$2.86 Fees −$0.37 Funding −$0.09 Held 13h 22m |
| BTC-USDShort | 84,041.49 | 83,154.13 | $1,040.450.01238 BTC | 13h 18m | +$0.17 | $0.00 | +$11.15BreakdownGross +$10.99 Fees $0.00 Funding +$0.17 Held 13h 18m |
| BTC-USDLong | 85,541.96 | 84,140.02 | $597.850.0069889 BTC | 22h 54m | −$0.17 | −$0.42 | −$10.38BreakdownGross −$9.80 Fees −$0.42 Funding −$0.17 Held 22h 54m |
| BTC-USDShort | 86,324.69 | 85,532.12 | $1,216.090.014087 BTC | 13h 30m | +$0.21 | −$0.85 | +$10.53BreakdownGross +$11.17 Fees −$0.85 Funding +$0.21 Held 13h 30m |
| BTC-USDShort | 85,348.52 | 86,105.67 | $535.420.0062734 BTC | 16h 40m | +$0.11 | −$0.38 | −$5.02BreakdownGross −$4.75 Fees −$0.38 Funding +$0.11 Held 16h 40m |
| BTC-USDShort | 84,802.70 | 85,000.00 | $909.250.010722 BTC | 18h 06m | +$0.13 | $0.00 | −$1.98BreakdownGross −$2.12 Fees $0.00 Funding +$0.13 Held 18h 06m |
| BTC-USDLong | 84,458.30 | 84,843.97 | $443.150.005247 BTC | 14h 46m | −$0.08 | −$0.31 | +$1.63BreakdownGross +$2.02 Fees −$0.31 Funding −$0.08 Held 14h 46m |
| BTC-USDLong | 86,323.20 | 86,992.34 | $552.550.006401 BTC | 2h 58m | −$0.02 | −$0.39 | +$3.87BreakdownGross +$4.28 Fees −$0.39 Funding −$0.02 Held 2h 58m |
| BTC-USDShort | 84,769.99 | 86,334.70 | $392.820.004634 BTC | 13h 16m | +$0.06 | −$0.28 | −$7.46BreakdownGross −$7.25 Fees −$0.28 Funding +$0.06 Held 13h 16m |
| BTC-USDShort | 83,442.17 | 84,199.77 | $680.800.008159 BTC | 13h 23m | +$0.11 | −$0.48 | −$6.55BreakdownGross −$6.18 Fees −$0.48 Funding +$0.11 Held 13h 23m |
| BTC-USDShort | 83,685.73 | 83,543.62 | $841.960.010061 BTC | 3h 11m | +$0.03 | −$0.29 | +$1.17BreakdownGross +$1.43 Fees −$0.29 Funding +$0.03 Held 3h 11m |
| BTC-USDLong | 83,007.03 | 83,706.76 | $750.130.009037 BTC | 12h 47m | −$0.12 | $0.00 | +$6.20BreakdownGross +$6.32 Fees $0.00 Funding −$0.12 Held 12h 47m |
| BTC-USDLong | 84,128.39 | 84,108.18 | $406.510.004832 BTC | <1m | $0.00 | −$0.28 | −$0.38BreakdownGross −$0.10 Fees −$0.28 Funding $0.00 Held <1m |
| BTC-USDShort | 84,385.48 | 84,374.39 | $322.440.003821 BTC | 1m | $0.00 | −$0.23 | −$0.18BreakdownGross +$0.04 Fees −$0.23 Funding $0.00 Held 1m |
| BTC-USDLong | 83,687.09 | 83,468.81 | $593.680.007094 BTC | 4h 49m | −$0.04 | −$0.42 | −$2.00BreakdownGross −$1.55 Fees −$0.42 Funding −$0.04 Held 4h 49m |
| BTC-USDLong | 83,116.65 | 83,815.09 | $582.150.007004 BTC | 6h 43m | −$0.04 | −$0.41 | +$4.44BreakdownGross +$4.89 Fees −$0.41 Funding −$0.04 Held 6h 43m |
| BTC-USDShort | 83,486.81 | 82,980.14 | $1,118.890.013402 BTC | 6h 50m | +$0.10 | −$0.78 | +$6.11BreakdownGross +$6.79 Fees −$0.78 Funding +$0.10 Held 6h 50m |
| BTC-USDShort | 84,794.65 | 84,750.21 | $755.520.00891 BTC | 5h 15m | +$0.06 | $0.00 | +$0.45BreakdownGross +$0.40 Fees $0.00 Funding +$0.06 Held 5h 15m |
BTC-USDCoverage
Totals cover 117 closes in History, from 117 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 117 of 117 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| PAXG-USD | 63W · 3L | 50.0% | $6.2K$1K / close | −$3.87BreakdownFees −$1.85 Funding −$0.03 Avg hold 21h 18m | +$3.03−$6.33 | −$1.85funding −$0.03 | 21h 18m |
| NVDA-USD | 10W · 1L | 0.0% | $1K$1K / close | −$10.20BreakdownFees −$0.15 Funding −$0.13 Avg hold 20h 37m | —−$10.20 | −$0.15funding −$0.13 | 20h 37m |
| BTC-USD | 11039W · 71L | 35.5% | $113.9K$1K / close | −$70.38BreakdownFees −$33.02 Funding +$0.02 Avg hold 7h 22m | +$11.94−$26.88 | −$33.02funding +$0.02 | 7h 22m |
| All markets | 11742W · 75L | 35.9% | $121.1K$1K / close | −$84.45BreakdownFees −$35.02 Funding −$0.15 Avg hold 8h 11m | +$11.94−$26.88 | −$35.02funding −$0.15 | 8h 11m |
Coverage
Totals cover 117 closes in History, from 117 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 $23.03Maker rebates $0.00Net fees −$23.03200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 10:29:43 | PAXG-USDSell | $285.360.073451 PAXG @ 3,885.08 | −$0.10taker | HNHW…pzoz |
| 2026-11-13 10:29:43 | PAXG-USDSell | $457.620.11779 PAXG @ 3,885.08 | −$0.16taker | 7Xg5…JrZd |
| 2026-11-12 13:01:01 | PAXG-USDBuy | $573.120.14589 PAXG @ 3,928.58 | −$0.20taker | 7Xg5…JrZd |
| 2026-11-12 12:14:55 | PAXG-USDBuy Liquidation | $69.820.01621 PAXG @ 4,307.40 | $0.00taker | HnJc…PWyp |
| 2026-11-12 12:14:49 | PAXG-USDBuy Liquidation | $77.410.01801 PAXG @ 4,297.92 | $0.00taker | HnJc…PWyp |
| 2026-11-11 14:27:34 | PAXG-USDSell | $723.380.18011 PAXG @ 4,016.41 | $0.00maker | Gd5C…HEWm |
| 2026-11-11 10:07:14 | PAXG-USDSell | $378.130.093544 PAXG @ 4,042.31 | −$0.13taker | Gd5C…HEWm |
| 2026-11-10 10:30:51 | PAXG-USDBuy | $379.580.093544 PAXG @ 4,057.74 | −$0.13taker | 7Xg5…JrZd |
| 2026-11-10 07:28:57 | BTC-USDSell | $236.270.0031628 BTC @ 74,705.00 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-10 07:28:57 | BTC-USDSell | $101.280.0013557 BTC @ 74,705.00 | −$0.04taker | CX2t…Ugsb |
| 2026-11-10 07:28:20 | BTC-USDSell | $89.500.0011979 BTC @ 74,712.89 | −$0.03taker | 3Qo1…fDKd |
| 2026-11-10 07:25:38 | BTC-USDSell | $17.080.00022858 BTC @ 74,731.53 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-10 07:23:37 | BTC-USDSell | $12.890.00017258 BTC @ 74,669.26 | $0.00taker | Robot Venturesalias |
| 2026-11-10 07:23:37 | BTC-USDSell | $20.000.00026784 BTC @ 74,669.26 | −$0.01taker | E5uz…peEk |
| 2026-11-09 09:16:18 | BTC-USDBuy | $475.510.0063854 BTC @ 74,467.59 | −$0.17taker | Robot Venturesalias |
| 2026-11-08 20:38:49 | BTC-USDSell | $599.370.0079114 BTC @ 75,761.07 | −$0.21taker | 5jn4…hEac |
| 2026-11-08 20:36:53 | BTC-USDSell | $245.730.0032422 BTC @ 75,790.50 | −$0.09taker | uen3…dQDk |
| 2026-11-07 01:24:00 | BTC-USDBuy | $648.760.0085585 BTC @ 75,803.05 | −$0.23taker | 7Xg5…JrZd |
| 2026-11-07 01:21:07 | BTC-USDBuy | $196.690.0025951 BTC @ 75,791.06 | −$0.07taker | Gd5C…HEWm |
| 2026-11-06 23:58:14 | BTC-USDSell | $252.410.0033311 BTC @ 75,773.28 | −$0.09taker | H9J9…JuoM |
| 2026-11-06 23:57:35 | BTC-USDSell | $0.920.00001219 BTC @ 75,853.01 | $0.00taker | E5uz…peEk |
| 2026-11-06 03:20:15 | BTC-USDBuy | $213.950.0028167 BTC @ 75,957.68 | −$0.07taker | HReW…xT1o |
| 2026-11-06 03:20:15 | BTC-USDBuy | $20.000.0002633 BTC @ 75,957.68 | −$0.01taker | 4usY…dv6d |
| 2026-11-06 03:20:15 | BTC-USDBuy | $20.000.0002633 BTC @ 75,957.68 | −$0.01taker | E5uz…peEk |
| 2026-11-05 15:25:36 | BTC-USDSell | $490.170.0064094 BTC @ 76,477.97 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-05 00:19:19 | BTC-USDBuy | $516.610.0064094 BTC @ 80,601.99 | −$0.18taker | Gd5C…HEWm |
| 2026-11-04 17:15:40 | NVDA-USDSell | $150.980.74353 NVDA @ 203.057 | −$0.02taker | Gd5C…HEWm |
| 2026-11-04 17:15:40 | NVDA-USDSell | $100.000.49244 NVDA @ 203.07 | −$0.02taker | 7j1R…gnVv |
| 2026-11-04 17:15:40 | NVDA-USDSell | $245.721.21 NVDA @ 203.07 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-03 20:38:16 | NVDA-USDBuy | $506.622.446 NVDA @ 207.121 | −$0.08taker | Gd5C…HEWm |
| 2026-11-03 20:10:00 | BTC-USDBuy | $1,208.530.015564 BTC @ 77,647.06 | $0.00maker | Robot Venturesalias |
| 2026-11-03 00:23:39 | BTC-USDSell | $1,197.580.015564 BTC @ 76,943.30 | $0.00maker | 5jn4…hEac |
| 2026-11-02 20:15:29 | BTC-USDSell | $837.420.010903 BTC @ 76,809.42 | −$0.29taker | Robot Venturesalias |
| 2026-11-02 00:00:33 | BTC-USDBuy | $853.330.010903 BTC @ 78,268.55 | −$0.30taker | H9J9…JuoM |
| 2026-11-01 19:20:57 | BTC-USDBuy | $406.920.0052385 BTC @ 77,679.49 | −$0.14taker | HReW…xT1o |
| 2026-10-31 22:06:39 | BTC-USDSell | $406.550.0052385 BTC @ 77,607.85 | −$0.14taker | H9J9…JuoM |
| 2026-10-31 20:01:37 | BTC-USDSell | $342.220.0044172 BTC @ 77,474.92 | −$0.12taker | H9J9…JuoM |
| 2026-10-31 19:55:35 | BTC-USDSell | $6.960.00008982 BTC @ 77,440.49 | $0.00taker | H9J9…JuoM |
| 2026-10-30 23:42:44 | BTC-USDBuy | $347.770.004507 BTC @ 77,162.37 | −$0.12taker | 4t7c…Pb4x |
| 2026-10-29 20:43:02 | BTC-USDSell | $580.830.0073324 BTC @ 79,213.60 | −$0.20taker | BU1K…hKRC |
| 2026-10-29 00:41:33 | BTC-USDBuy | $594.440.0073324 BTC @ 81,069.98 | −$0.21taker | Gd5C…HEWm |
| 2026-10-28 22:11:21 | BTC-USDSell | $418.490.0051562 BTC @ 81,161.48 | −$0.15taker | H9J9…JuoM |
| 2026-10-28 22:10:22 | BTC-USDSell | $21.620.00026628 BTC @ 81,177.60 | −$0.01taker | 9h91…Y97a |
| 2026-10-28 22:05:49 | BTC-USDSell | $25.910.00031932 BTC @ 81,125.90 | −$0.01taker | H9J9…JuoM |
| 2026-10-28 01:04:36 | BTC-USDBuy | $462.350.0057418 BTC @ 80,522.64 | −$0.16taker | Gd5C…HEWm |
| 2026-10-27 21:32:10 | BTC-USDBuy | $224.530.0027697 BTC @ 81,064.27 | −$0.08taker | Robot Venturesalias |
| 2026-10-27 21:32:10 | BTC-USDBuy | $20.000.00024671 BTC @ 81,064.27 | −$0.01taker | E5uz…peEk |
| 2026-10-27 21:32:10 | BTC-USDBuy | $9.390.00011583 BTC @ 81,064.27 | $0.00taker | 8cL1…DTyx |
| 2026-10-27 21:32:10 | BTC-USDBuy | $149.000.001838 BTC @ 81,064.27 | −$0.05taker | 2UuL…YXbd |
| 2026-10-27 21:32:10 | BTC-USDBuy | $150.000.0018504 BTC @ 81,064.27 | −$0.05taker | JBNk…rUYu |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
9 events
BULK · just now
8 liquidations1 ADLliquidation volume $887.45ADL volume $5.21
Position volume · details
Event margin change: liquidation −$19.07 · 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 |
|---|---|---|---|---|
| 2026-11-12 12:14:55Liquidation | PAXG-USDBuyLiquidation | $69.820.01621 PAXG @ 4,307.40 | $76.45was $81.17 | liquidation due to equity: 60.854 < maintenance margin: 60.898 |
| 2026-11-12 12:14:49Liquidation | PAXG-USDBuyLiquidation | $77.410.01801 PAXG @ 4,297.92 | $81.17was $86.24 | liquidation due to equity: 65.307 < maintenance margin: 65.606 |
| 2026-10-27 21:31:47Liquidation | BTC-USDBuyLiquidation | $123.610.0015139 BTC @ 81,647.16 | $114.05was $117.17 | liquidation due to equity: 94.038 < maintenance margin: 94.470 |
| 2026-10-09 11:46:47Liquidation | BTC-USDBuyLiquidation | $83.000.00098907 BTC @ 83,914.65 | $105.63was $107.83 | liquidation due to equity: 91.210 < maintenance margin: 91.459 |
| 2026-09-21 08:40:33Liquidation | BTC-USDBuyLiquidation | $138.480.0016447 BTC @ 84,199.80 | $95.60was $96.74 | liquidation due to equity: 94.224 < maintenance margin: 94.936 |
| 2026-09-19 23:13:22Liquidation | BTC-USDBuyLiquidation | $134.170.0016404 BTC @ 81,788.05 | $91.45was $92.37 | liquidation due to equity: 91.820 < maintenance margin: 91.976 |
| 2026-09-18 01:41:43Liquidation | BTC-USDBuyLiquidation | $125.240.001624 BTC @ 77,115.62 | $91.19was $92.11 | liquidation due to equity: 90.986 < maintenance margin: 91.039 |
| 2026-09-17 02:01:08Liquidation | BTC-USDSellLiquidation | $135.730.0017903 BTC @ 75,814.45 | $99.88was $100.86 | liquidation due to equity: 99.931 < maintenance margin: 99.959 |
| 2026-09-07 00:01:45ADL | BTC-USDSellADL | $5.210.00006102 BTC @ 85,409.58 | $103.06was $103.06 | ADL of 6102 due to liquidation shortfall of 6067.46 |
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · just now
deposited $173.52withdrawn $0.00net +$173.52Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 14:49:24 | Transfer inexternal | 12.47 USDcompleted | A8Sk…FRAH | This account | completed |
| 2026-11-02 23:33:06 | Deposit | 70.26 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 103.25 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
972 payments
BULK · just now
net −$0.03 over 972 paymentsby market NVDA-USD −$0.13, PAXG-USD +$0.09, BTC-USD +$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 23:00:00 | PAXG-USDShort | 0.19124 PAXGmark 3,872.81 | 0.0013% | +$0.01 |
| 2026-11-13 22:00:00 | PAXG-USDShort | 0.19124 PAXGmark 3,877.37 | 0.0013% | +$0.01 |
| 2026-11-13 21:00:00 | PAXG-USDShort | 0.19124 PAXGmark 3,872.50 | 0.0013% | +$0.01 |
| 2026-11-13 20:00:00 | PAXG-USDShort | 0.19124 PAXGmark 3,868.60 | 0.0013% | +$0.01 |
| 2026-11-13 19:00:00 | PAXG-USDShort | 0.19124 PAXGmark 3,874.47 | 0.0013% | +$0.01 |
| 2026-11-13 18:00:00 | PAXG-USDShort | 0.19124 PAXGmark 3,877.48 | 0.0013% | +$0.01 |
| 2026-11-13 17:00:00 | PAXG-USDShort | 0.19124 PAXGmark 3,870.76 | 0.0013% | +$0.01 |
| 2026-11-13 16:00:00 | PAXG-USDShort | 0.19124 PAXGmark 3,862.72 | 0.0013% | +$0.01 |
| 2026-11-13 15:00:00 | PAXG-USDShort | 0.19124 PAXGmark 3,882.56 | 0.0013% | +$0.01 |
| 2026-11-13 14:00:00 | PAXG-USDShort | 0.19124 PAXGmark 3,869.37 | 0.0013% | +$0.01 |
| 2026-11-13 13:00:00 | PAXG-USDShort | 0.19124 PAXGmark 3,873.78 | 0.0013% | +$0.01 |
| 2026-11-13 12:00:00 | PAXG-USDShort | 0.19124 PAXGmark 3,879.43 | 0.0013% | +$0.01 |
| 2026-11-13 11:00:00 | PAXG-USDShort | 0.19124 PAXGmark 3,878.81 | 0.0013% | +$0.01 |
| 2026-11-12 13:00:00 | PAXG-USDShort | 0.14589 PAXGmark 3,930.32 | 0.0013% | +$0.01 |
| 2026-11-12 12:00:00 | PAXG-USDShort | 0.18011 PAXGmark 3,933.81 | 0.0013% | +$0.01 |
| 2026-11-12 11:00:00 | PAXG-USDShort | 0.18011 PAXGmark 3,945.09 | 0.0013% | +$0.01 |
| 2026-11-12 10:00:00 | PAXG-USDShort | 0.18011 PAXGmark 3,937.14 | 0.0013% | +$0.01 |
| 2026-11-12 09:00:00 | PAXG-USDShort | 0.18011 PAXGmark 3,921.82 | 0.0013% | +$0.01 |
| 2026-11-12 08:00:00 | PAXG-USDShort | 0.18011 PAXGmark 3,955.49 | 0.0013% | +$0.01 |
| 2026-11-12 07:00:00 | PAXG-USDShort | 0.18011 PAXGmark 3,954.97 | 0.0013% | +$0.01 |
| 2026-11-12 06:00:00 | PAXG-USDShort | 0.18011 PAXGmark 3,968.54 | 0.0013% | +$0.01 |
| 2026-11-12 05:00:00 | PAXG-USDShort | 0.18011 PAXGmark 3,966.02 | 0.0013% | +$0.01 |
| 2026-11-12 04:00:00 | PAXG-USDShort | 0.18011 PAXGmark 3,972.12 | 0.0013% | +$0.01 |
| 2026-11-12 03:00:00 | PAXG-USDShort | 0.18011 PAXGmark 3,970.90 | 0.0013% | +$0.01 |
| 2026-11-12 02:00:00 | PAXG-USDShort | 0.18011 PAXGmark 3,976.91 | 0.0013% | +$0.01 |
| 2026-11-12 01:00:00 | PAXG-USDShort | 0.18011 PAXGmark 3,986.92 | 0.0013% | +$0.01 |
| 2026-11-12 00:00:00 | PAXG-USDShort | 0.18011 PAXGmark 3,971.20 | 0.0013% | +$0.01 |
| 2026-11-11 23:00:00 | PAXG-USDShort | 0.18011 PAXGmark 3,980.24 | 0.0013% | +$0.01 |
| 2026-11-11 22:00:00 | PAXG-USDShort | 0.18011 PAXGmark 3,979.92 | 0.0013% | +$0.01 |
| 2026-11-11 21:00:00 | PAXG-USDShort | 0.18011 PAXGmark 3,978.31 | 0.0013% | +$0.01 |
| 2026-11-11 20:00:00 | PAXG-USDShort | 0.18011 PAXGmark 3,979.19 | 0.0013% | +$0.01 |
| 2026-11-11 19:00:00 | PAXG-USDShort | 0.18011 PAXGmark 3,980.44 | 0.0013% | +$0.01 |
| 2026-11-11 18:00:00 | PAXG-USDShort | 0.18011 PAXGmark 3,986.48 | 0.0013% | +$0.01 |
| 2026-11-11 17:00:00 | PAXG-USDShort | 0.18011 PAXGmark 3,992.27 | 0.0013% | +$0.01 |
| 2026-11-11 16:00:00 | PAXG-USDShort | 0.18011 PAXGmark 3,998.58 | 0.0013% | +$0.01 |
| 2026-11-11 15:00:00 | PAXG-USDShort | 0.18011 PAXGmark 4,003.78 | 0.0013% | +$0.01 |
| 2026-11-11 10:00:00 | PAXG-USDLong | 0.093544 PAXGmark 4,036.14 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | PAXG-USDLong | 0.093544 PAXGmark 4,044.82 | 0.0013% | $0.00 |
| 2026-11-11 08:00:00 | PAXG-USDLong | 0.093544 PAXGmark 4,045.58 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | PAXG-USDLong | 0.093544 PAXGmark 4,047.38 | 0.0013% | $0.00 |
| 2026-11-11 06:00:00 | PAXG-USDLong | 0.093544 PAXGmark 4,046.58 | 0.0013% | $0.00 |
| 2026-11-11 05:00:00 | PAXG-USDLong | 0.093544 PAXGmark 4,036.45 | 0.0013% | $0.00 |
| 2026-11-11 04:00:00 | PAXG-USDLong | 0.093544 PAXGmark 4,036.09 | 0.0013% | $0.00 |
| 2026-11-11 03:00:00 | PAXG-USDLong | 0.093544 PAXGmark 4,033.16 | 0.0013% | $0.00 |
| 2026-11-11 02:00:00 | PAXG-USDLong | 0.093544 PAXGmark 4,034.36 | 0.0013% | $0.00 |
| 2026-11-11 01:00:00 | PAXG-USDLong | 0.093544 PAXGmark 4,022.38 | 0.0013% | $0.00 |
| 2026-11-11 00:00:00 | PAXG-USDLong | 0.093544 PAXGmark 4,029.13 | 0.0013% | $0.00 |
| 2026-11-10 23:00:00 | PAXG-USDLong | 0.093544 PAXGmark 4,024.25 | 0.0013% | $0.00 |
| 2026-11-10 22:00:00 | PAXG-USDLong | 0.093544 PAXGmark 4,021.84 | 0.0013% | $0.00 |
| 2026-11-10 21:00:00 | PAXG-USDLong | 0.093544 PAXGmark 4,023.02 | 0.0013% | $0.00 |
Coverage
Totals cover 972 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
155 filled4 partial37 cancelled4 rejectedpost-only 32%avg order $644.23
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 10:29:43limit · ioc | PAXG-USDSell | $742.820.19124 PAXG @ 3,884.25 | 0.19124 PAXG | Filled |
| 2026-11-12 13:01:01market · ioc | PAXG-USDBuy reduce | $573.120.14589 PAXG @ 3,928.58 | 0.14589 PAXG | Filled |
| 2026-11-11 14:27:34limit · postOnly | PAXG-USDSell | $723.380.18011 PAXG @ 4,016.41 | 0.18011 PAXG | Filled |
| 2026-11-11 14:24:27limit · postOnly | PAXG-USDSell | $723.470.18011 PAXG @ 4,016.92 | 0.00 PAXG | Cancelled |
| 2026-11-11 14:22:22limit · postOnly | PAXG-USDSell | $723.530.18011 PAXG @ 4,017.29 | 0.00 PAXG | Cancelled |
| 2026-11-11 10:07:14market · ioc | PAXG-USDSell reduce | $378.130.093544 PAXG @ 4,042.31 | 0.093544 PAXG | Filled |
| 2026-11-10 10:30:51market · ioc | PAXG-USDBuy | $379.580.093544 PAXG @ 4,057.74 | 0.093544 PAXG | Filled |
| 2026-11-10 07:28:57limit · ioc | BTC-USDSell reduce | $337.550.0045185 BTC @ 74,705.00 | 0.0045185 BTC | Filled |
| 2026-11-10 07:28:20limit · ioc | BTC-USDSell reduce | $89.500.0011979 BTC @ 74,712.89 | 0.0011979 BTC | Filled |
| 2026-11-10 07:25:38limit · ioc | BTC-USDSell reduce | $17.080.00022858 BTC @ 74,731.53 | 0.00022858 BTC | Filled |
| 2026-11-10 07:23:37limit · ioc | BTC-USDSell reduce | $32.890.00044042 BTC @ 74,669.26 | 0.00044042 BTC | Filled |
| 2026-11-09 09:16:18limit · ioc | BTC-USDBuy | $475.510.0063854 BTC @ 74,467.59 | 0.0063854 BTC | Filled |
| 2026-11-08 20:38:49limit · ioc | BTC-USDSell reduce | $599.370.0079114 BTC @ 75,761.07 | 0.0079114 BTC | Filled |
| 2026-11-08 20:36:53limit · ioc | BTC-USDSell reduce | $245.730.0032422 BTC @ 75,790.50 | 0.0032422 BTC | Filled |
| 2026-11-07 01:24:00limit · ioc | BTC-USDBuy | $648.760.0085585 BTC @ 75,803.05 | 0.0085585 BTC | Filled |
| 2026-11-07 01:21:07limit · ioc | BTC-USDBuy | $196.690.0025951 BTC @ 75,791.06 | 0.0025951 BTC | Filled |
| 2026-11-06 23:58:14limit · ioc | BTC-USDSell reduce | $252.410.0033311 BTC @ 75,773.28 | 0.0033311 BTC | Filled |
| 2026-11-06 23:57:35limit · ioc | BTC-USDSell reduce | $0.920.00001219 BTC @ 75,853.01 | 0.00001219 BTC | Filled |
| 2026-11-06 03:20:15limit · ioc | BTC-USDBuy | $253.950.0033433 BTC @ 75,957.68 | 0.0033433 BTC | Filled |
| 2026-11-05 15:25:36market · ioc | BTC-USDSell reduce | $490.170.0064094 BTC @ 76,477.97 | 0.0064094 BTC | Filled |
| 2026-11-05 00:19:19limit · ioc | BTC-USDBuy | $516.610.0064094 BTC @ 80,601.99 | 0.0064094 BTC | Filled |
| 2026-11-04 17:15:40limit · ioc | NVDA-USDSell reduce | $496.682.446 NVDA @ 203.057 | 2.446 NVDA | Filled |
| 2026-11-03 20:38:16limit · ioc | NVDA-USDBuy | $506.622.446 NVDA @ 207.121 | 2.446 NVDA | Filled |
| 2026-11-03 20:38:06limit · ioc | NVDA-USDBuy | $506.552.446 NVDA @ 207.091 | 0.00 NVDA | IOC: unfilled remainder cancelled |
| 2026-11-03 20:10:00limit · postOnly | BTC-USDBuy reduce | $1,208.530.015564 BTC @ 77,647.06 | 0.015564 BTC | Filled |
| 2026-11-03 00:23:39limit · postOnly | BTC-USDSell | $1,197.580.015564 BTC @ 76,943.30 | 0.015564 BTC | Filled |
| 2026-11-03 00:22:58limit · postOnly | BTC-USDSell | $1,197.420.015564 BTC @ 76,933.19 | 0.00 BTC | Rejected: crossingorder is crossing, price 7693319000000 <= bid 7694329000000 |
| 2026-11-03 00:22:47limit · postOnly | BTC-USDSell | $1,197.680.015564 BTC @ 76,949.80 | 0.00 BTC | Cancelled |
| 2026-11-02 20:15:29limit · ioc | BTC-USDSell reduce | $837.420.010903 BTC @ 76,809.42 | 0.010903 BTC | Filled |
| 2026-11-02 00:00:33limit · ioc | BTC-USDBuy | $853.330.010903 BTC @ 78,268.55 | 0.010903 BTC | Filled |
| 2026-11-01 19:20:57limit · ioc | BTC-USDBuy reduce | $406.920.0052385 BTC @ 77,679.49 | 0.0052385 BTC | Filled |
| 2026-10-31 22:06:39limit · ioc | BTC-USDSell | $406.550.0052385 BTC @ 77,607.85 | 0.0052385 BTC | Filled |
| 2026-10-31 20:01:37market · ioc | BTC-USDSell reduce | $342.220.0044172 BTC @ 77,474.92 | 0.0044172 BTC | Filled |
| 2026-10-31 19:55:35limit · ioc | BTC-USDSell reduce | $6.960.00008982 BTC @ 77,440.49 | 0.00008982 BTC | Filled |
| 2026-10-30 23:42:44limit · ioc | BTC-USDBuy | $347.770.004507 BTC @ 77,162.37 | 0.004507 BTC | Filled |
| 2026-10-29 20:43:02market · ioc | BTC-USDSell reduce | $580.830.0073324 BTC @ 79,213.60 | 0.0073324 BTC | Filled |
| 2026-10-29 00:41:33limit · ioc | BTC-USDBuy | $594.440.0073324 BTC @ 81,069.98 | 0.0073324 BTC | Filled |
| 2026-10-28 22:11:21limit · ioc | BTC-USDSell reduce | $418.490.0051562 BTC @ 81,161.48 | 0.0051562 BTC | Filled |
| 2026-10-28 22:10:22limit · ioc | BTC-USDSell reduce | $21.620.00026628 BTC @ 81,177.60 | 0.00026628 BTC | Filled |
| 2026-10-28 22:05:49limit · ioc | BTC-USDSell reduce | $25.910.00031932 BTC @ 81,125.90 | 0.00031932 BTC | Filled |
| 2026-10-28 01:04:36limit · ioc | BTC-USDBuy | $462.350.0057418 BTC @ 80,522.64 | 0.0057418 BTC | Filled |
| 2026-10-27 21:32:10market · ioc | BTC-USDBuy reduce | $1,104.540.013625 BTC @ 81,064.27 | 0.013625 BTC | Filled |
| 2026-10-27 03:08:40limit · postOnly | BTC-USDSell | $1,204.980.015139 BTC @ 79,592.18 | 0.015139 BTC | Filled |
| 2026-10-27 03:08:13limit · postOnly | BTC-USDSell | $1,205.250.015139 BTC @ 79,609.83 | 0.00 BTC | Cancelled |
| 2026-10-27 00:02:54market · ioc | PAXG-USDSell reduce | $485.410.12104 PAXG @ 4,010.38 | 0.12104 PAXG | Filled |
| 2026-10-26 23:57:56limit · postOnly | PAXG-USDSell reduce | $485.180.12104 PAXG @ 4,008.42 | 0.00 PAXG | Cancelled |
| 2026-10-26 23:56:32limit · postOnly | PAXG-USDSell reduce | $485.270.12104 PAXG @ 4,009.22 | 0.00 PAXG | Cancelled |
| 2026-10-26 23:55:11limit · postOnly | PAXG-USDSell reduce | $485.310.12104 PAXG @ 4,009.54 | 0.00 PAXG | Cancelled |
| 2026-10-26 23:53:48limit · postOnly | PAXG-USDSell reduce | $485.310.12104 PAXG @ 4,009.54 | 0.00 PAXG | Cancelled |
| 2026-10-26 23:52:25limit · postOnly | PAXG-USDSell reduce | $485.310.12104 PAXG @ 4,009.54 | 0.00 PAXG | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.