Exposure open positions now
Snapshot 2026-11-13 23:00:43 UTC
DirectionAll short
0% long · $0.00100% short · $633.77
Notional / margin6.33×$633.77 notional on $100.06 marginnet exposure −$633.77
Maintenance / margin31.7%$31.69 of $100.06 margin
Nearest liq. price10.5%PAXG-USD shortliq. 4,279.69 · mark 3,872.75
HoldsPAXG-USDshort$633.77
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 −$86.98
Fees incl. rebates −$39.66
Funding +$1.64
After costs −$125.00
Gross win rate 58.8% · net win rate 55.7%
54/97 non-flat closes on the selected basis. 97 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 4 23:00 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.
−$125.00
−$125.00
last 80 of 9797 closes · Available history loaded from Oct 4 · 55.7% win rate ·
over 29 close days · 14 green / 15 red · best Oct 13 +$22.19 · worst Oct 19 −$72.89
Closed PnL by UTC close day · 97 loaded closes since Oct 4 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.1% · PAXG-USDfunding +$0.19 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| PAXG-USDShort 20x | $633.770.16365 PAXG0.1% of OI | 3,861.88mark 3,872.75 | −$1.78−0.28%funding +$0.25APR 10.9% +$0.19 / day | 4,279.6910.5% away | 20x | 0.1% | 10.9%+$0.19 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 97 of 97 loaded closes
BULK · just now
Win rate55.7%54W · 43L
Profit factor0.60$189.20 / $314.20
Closed drawdown−$156.76Oct 14 → Nov 12
Best close+$20.17BTC-USD
Worst close−$57.06PUMP-USD
Avg hold6h 31mmedian 55m
Net result−$125.00fees −$39.66Longest runs5W · 4Lbest 6 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PAXG-USDShort | 4,088.24 | 4,400.00 | $614.360.15027 PAXG | 2d 18h | +$0.50 | −$0.45 | −$46.80BreakdownGross −$46.85 Fees −$0.45 Funding +$0.50 Held 2d 18h |
| PAXG-USDShort | 4,086.41 | 4,085.71 | $529.210.12951 PAXG | 3d 23h | +$0.52 | −$0.37 | +$0.24BreakdownGross +$0.09 Fees −$0.37 Funding +$0.52 Held 3d 23h |
| BTC-USDLong | 76,209.05 | 75,416.17 | $596.370.0078255 BTC | 2h 59m | −$0.02 | −$0.42 | −$6.64BreakdownGross −$6.20 Fees −$0.42 Funding −$0.02 Held 2h 59m |
| BTC-USDLong | 80,204.74 | 80,269.48 | $471.690.0058811 BTC | 38m | $0.00 | −$0.33 | +$0.05BreakdownGross +$0.38 Fees −$0.33 Funding $0.00 Held 38m |
| BTC-USDLong | 80,161.00 | 80,677.02 | $447.030.0055767 BTC | 7h 09m | −$0.04 | −$0.31 | +$2.52BreakdownGross +$2.88 Fees −$0.31 Funding −$0.04 Held 7h 09m |
| PAXG-USDShort | 4,035.24 | 4,083.61 | $716.070.17746 PAXG | 12h 43m | +$0.12 | −$0.50 | −$8.97BreakdownGross −$8.58 Fees −$0.50 Funding +$0.12 Held 12h 43m |
| PAXG-USDShort | 3,951.32 | 3,969.58 | $747.230.18911 PAXG | 4h 12m | +$0.03 | −$0.52 | −$3.95BreakdownGross −$3.45 Fees −$0.52 Funding +$0.03 Held 4h 12m |
| PAXG-USDShort | 3,911.51 | 3,949.12 | $464.410.11873 PAXG | 15h 13m | +$0.09 | −$0.33 | −$4.70BreakdownGross −$4.47 Fees −$0.33 Funding +$0.09 Held 15h 13m |
| PAXG-USDShort | 3,970.49 | 3,936.82 | $1,016.170.25593 PAXG | 3d 5h | +$0.70 | −$0.71 | +$8.61BreakdownGross +$8.62 Fees −$0.71 Funding +$0.70 Held 3d 5h |
| BTC-USDLong | 76,740.97 | 76,803.70 | $559.610.0072922 BTC | 55m | $0.00 | −$0.39 | +$0.07BreakdownGross +$0.46 Fees −$0.39 Funding $0.00 Held 55m |
| BTC-USDLong | 77,399.00 | 77,077.61 | $717.320.0092678 BTC | 1h 47m | −$0.02 | −$0.25 | −$3.25BreakdownGross −$2.98 Fees −$0.25 Funding −$0.02 Held 1h 47m |
| BTC-USDLong | 77,388.33 | 77,479.95 | $689.610.008911 BTC | 43m | −$0.01 | −$0.48 | +$0.32BreakdownGross +$0.82 Fees −$0.48 Funding −$0.01 Held 43m |
| BTC-USDLong | 76,902.27 | 77,999.23 | $726.510.0094472 BTC | 2h 20m | −$0.02 | −$0.51 | +$9.83BreakdownGross +$10.36 Fees −$0.51 Funding −$0.02 Held 2h 20m |
| BTC-USDLong | 77,007.87 | 76,583.86 | $400.190.0051967 BTC | 56m | −$0.01 | −$0.28 | −$2.49BreakdownGross −$2.20 Fees −$0.28 Funding −$0.01 Held 56m |
| BTC-USDLong | 80,311.87 | 79,010.92 | $958.060.011929 BTC | 42m | $0.00 | −$0.67 | −$16.18BreakdownGross −$15.52 Fees −$0.67 Funding $0.00 Held 42m |
| BTC-USDLong | 80,746.50 | 81,218.87 | $608.700.0075384 BTC | 9h 36m | −$0.08 | −$0.43 | +$3.06BreakdownGross +$3.56 Fees −$0.43 Funding −$0.08 Held 9h 36m |
| BTC-USDLong | 80,188.97 | 80,311.28 | $605.660.0075529 BTC | 51m | −$0.01 | −$0.42 | +$0.49BreakdownGross +$0.92 Fees −$0.42 Funding −$0.01 Held 51m |
| PAXG-USDShort | 4,050.29 | 4,031.54 | $796.060.19654 PAXG | 4d 23h | +$0.68 | −$0.56 | +$3.81BreakdownGross +$3.69 Fees −$0.56 Funding +$0.68 Held 4d 23h |
| BTC-USDLong | 79,899.76 | 80,365.55 | $693.090.0086745 BTC | 16h 15m | −$0.15 | −$0.49 | +$3.41BreakdownGross +$4.04 Fees −$0.49 Funding −$0.15 Held 16h 15m |
| BTC-USDShort | 81,595.56 | 81,534.17 | $879.250.010776 BTC | 9m | +$0.01 | −$0.62 | +$0.06BreakdownGross +$0.66 Fees −$0.62 Funding +$0.01 Held 9m |
| PUMP-USDShort | 0.004528 | 0.00454 | $93.8720,731 PUMP | 4m | $0.00 | −$0.07 | −$0.31BreakdownGross −$0.25 Fees −$0.07 Funding $0.00 Held 4m |
| PUMP-USDShort | 0.004611 | 0.004596 | $128.9827,972 PUMP | 36m | $0.00 | −$0.09 | +$0.33BreakdownGross +$0.42 Fees −$0.09 Funding $0.00 Held 36m |
| BTC-USDLong | 81,429.62 | 81,675.43 | $865.720.010632 BTC | 6h 23m | −$0.08 | −$0.61 | +$1.93BreakdownGross +$2.61 Fees −$0.61 Funding −$0.08 Held 6h 23m |
| PUMP-USDShort | 0.004547 | 0.004641 | $130.4828,696 PUMP | 8h 22m | +$0.01 | −$0.09 | −$2.77BreakdownGross −$2.70 Fees −$0.09 Funding +$0.01 Held 8h 22m |
| PUMP-USDShort | 0.004673 | 0.004666 | $169.1136,190 PUMP | 4h 29m | +$0.01 | −$0.12 | +$0.15BreakdownGross +$0.25 Fees −$0.12 Funding +$0.01 Held 4h 29m |
| BTC-USDLong | 81,800.70 | 81,512.73 | $706.000.0086307 BTC | 1h 29m | −$0.02 | −$0.49 | −$3.00BreakdownGross −$2.49 Fees −$0.49 Funding −$0.02 Held 1h 29m |
| PUMP-USDShort | 0.005071 | 0.004753 | $158.1031,177 PUMP | 11h 31m | +$0.01 | −$0.11 | +$9.82BreakdownGross +$9.91 Fees −$0.11 Funding +$0.01 Held 11h 31m |
| PUMP-USDShort | 0.00472 | 0.004797 | $164.5934,871 PUMP | 19m | $0.00 | −$0.12 | −$2.80BreakdownGross −$2.69 Fees −$0.12 Funding $0.00 Held 19m |
| PUMP-USDShort | 0.004692 | 0.00469 | $164.7135,103 PUMP | 7m | $0.00 | −$0.12 | −$0.05BreakdownGross +$0.07 Fees −$0.12 Funding $0.00 Held 7m |
| PUMP-USDShort | 0.004694 | 0.004682 | $164.0434,946 PUMP | 12m | $0.00 | −$0.11 | +$0.31BreakdownGross +$0.42 Fees −$0.11 Funding $0.00 Held 12m |
| PUMP-USDShort | 0.004503 | 0.004601 | $171.4638,076 PUMP | 1h 41m | $0.00 | −$0.12 | −$3.85BreakdownGross −$3.73 Fees −$0.12 Funding $0.00 Held 1h 41m |
| PUMP-USDShort | 0.004445 | 0.00442357 | $170.2138,292 PUMP | 14m | $0.00 | −$0.12 | +$0.70BreakdownGross +$0.82 Fees −$0.12 Funding $0.00 Held 14m |
| PUMP-USDShort | 0.004428 | 0.004402 | $239.3754,058 PUMP | 9h 27m | +$0.02 | −$0.17 | +$1.26BreakdownGross +$1.41 Fees −$0.17 Funding +$0.02 Held 9h 27m |
| PUMP-USDShort | 0.00420182 | 0.00458 | $633.19150.69K PUMP | 22h 02m | +$0.18 | −$0.24 | −$57.06BreakdownGross −$56.99 Fees −$0.24 Funding +$0.18 Held 22h 02m |
| BTC-USDShort | 81,439.99 | 82,903.78 | $869.470.010676 BTC | 9h 18m | +$0.10 | −$0.31 | −$15.84BreakdownGross −$15.63 Fees −$0.31 Funding +$0.10 Held 9h 18m |
| BTC-USDShort | 80,709.00 | 81,098.97 | $897.770.011124 BTC | 2h 09m | +$0.02 | −$0.32 | −$4.63BreakdownGross −$4.34 Fees −$0.32 Funding +$0.02 Held 2h 09m |
| BTC-USDLong | 81,476.80 | 81,167.40 | $1,489.910.018286 BTC | 37m | −$0.02 | −$0.52 | −$6.20BreakdownGross −$5.66 Fees −$0.52 Funding −$0.02 Held 37m |
| BTC-USDLong | 81,400.00 | 81,499.00 | $938.770.011533 BTC | 48m | −$0.01 | −$0.33 | +$0.80BreakdownGross +$1.14 Fees −$0.33 Funding −$0.01 Held 48m |
| BTC-USDShort | 81,139.99 | 80,988.01 | $1,123.510.013847 BTC | 5m | $0.00 | −$0.39 | +$1.71BreakdownGross +$2.10 Fees −$0.39 Funding $0.00 Held 5m |
| BTC-USDLong | 81,467.95 | 81,559.44 | $1,108.600.013608 BTC | 9h 49m | −$0.12 | −$0.39 | +$0.73BreakdownGross +$1.24 Fees −$0.39 Funding −$0.12 Held 9h 49m |
| BTC-USDLong | 81,686.27 | 81,436.38 | $943.650.011552 BTC | 3h 22m | −$0.04 | −$0.33 | −$3.25BreakdownGross −$2.89 Fees −$0.33 Funding −$0.04 Held 3h 22m |
| BTC-USDLong | 81,486.52 | 81,559.08 | $2,826.640.034688 BTC | 1h 30m | −$0.07 | −$0.99 | +$1.46BreakdownGross +$2.52 Fees −$0.99 Funding −$0.07 Held 1h 30m |
| BTC-USDLong | 81,776.63 | 81,286.24 | $1,517.150.018552 BTC | 54m | $0.00 | −$0.53 | −$9.63BreakdownGross −$9.10 Fees −$0.53 Funding $0.00 Held 54m |
| BTC-USDShort | 82,295.73 | 82,158.70 | $1,897.160.023053 BTC | 1h 16m | +$0.02 | −$0.66 | +$2.52BreakdownGross +$3.16 Fees −$0.66 Funding +$0.02 Held 1h 16m |
| BTC-USDLong | 80,069.00 | 80,019.76 | $1,610.680.020116 BTC | 22m | $0.00 | −$0.43 | −$1.42BreakdownGross −$0.99 Fees −$0.43 Funding $0.00 Held 22m |
| BTC-USDShort | 80,509.72 | 80,393.46 | $982.530.012204 BTC | 11m | +$0.01 | −$0.69 | +$0.74BreakdownGross +$1.42 Fees −$0.69 Funding +$0.01 Held 11m |
| BTC-USDLong | 81,723.00 | 81,378.97 | $1,737.100.021256 BTC | 34m | $0.00 | −$0.61 | −$7.92BreakdownGross −$7.31 Fees −$0.61 Funding $0.00 Held 34m |
| BTC-USDLong | 81,693.00 | 81,842.44 | $1,761.380.021561 BTC | 31m | −$0.02 | −$0.62 | +$2.58BreakdownGross +$3.22 Fees −$0.62 Funding −$0.02 Held 31m |
| BTC-USDShort | 83,674.99 | 83,485.43 | $2,025.200.024203 BTC | 12m | $0.00 | $0.00 | +$4.59BreakdownGross +$4.59 Fees $0.00 Funding $0.00 Held 12m |
| BTC-USDShort | 83,499.00 | 82,999.00 | $1,142.930.013688 BTC | 9h 29m | +$0.14 | $0.00 | +$6.99BreakdownGross +$6.84 Fees $0.00 Funding +$0.14 Held 9h 29m |
BTC-USD
PUMP-USDCoverage
Totals cover 97 closes in History, from 97 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 97 of 97 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 6840W · 28L | 58.8% | $161.5K$2.4K / close | +$11.70BreakdownFees −$29.31 Funding −$1.13 Avg hold 2h 26m | +$20.17−$16.18 | −$29.31funding −$1.13 | 2h 26m |
| SOL-USD | 105W · 5L | 50.0% | $21.1K$2.1K / close | −$30.67BreakdownFees −$5.45 Funding −$0.11 Avg hold 1h 39m | +$10.91−$22.24 | −$5.45funding −$0.11 | 1h 39m |
| PAXG-USD | 73W · 4L | 42.9% | $9.8K$1.4K / close | −$51.76BreakdownFees −$3.44 Funding +$2.63 Avg hold 2d 7h | +$8.61−$46.80 | −$3.44funding +$2.63 | 2d 7h |
| PUMP-USD | 126W · 6L | 50.0% | $4.8K$402.44 / close | −$54.27BreakdownFees −$1.47 Funding +$0.25 Avg hold 4h 55m | +$9.82−$57.06 | −$1.47funding +$0.25 | 4h 55m |
| All markets | 9754W · 43L | 55.7% | $197.2K$2K / close | −$125.00BreakdownFees −$39.66 Funding +$1.64 Avg hold 6h 31m | +$20.17−$57.06 | −$39.66funding +$1.64 | 6h 31m |
SOL-USDCoverage
Totals cover 97 closes in History, from 97 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 $20.43Maker rebates $0.00Net fees −$20.43200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 15:06:57 | PAXG-USDSell | $631.990.16365 PAXG @ 3,861.88 | −$0.22taker | Gd5C…HEWm |
| 2026-11-12 12:14:49 | PAXG-USDBuy | $661.210.15027 PAXG @ 4,400.00 | −$0.23taker | H4CC…JgYV |
| 2026-11-09 18:06:33 | PAXG-USDSell | $614.360.15027 PAXG @ 4,088.24 | −$0.22taker | Gd5C…HEWm |
| 2026-11-09 00:42:28 | PAXG-USDBuy | $529.120.12951 PAXG @ 4,085.71 | −$0.19taker | HReW…xT1o |
| 2026-11-05 23:01:36 | BTC-USDSell | $590.170.0078255 BTC @ 75,416.17 | −$0.21taker | 5jn4…hEac |
| 2026-11-05 20:02:26 | BTC-USDBuy | $365.280.0047928 BTC @ 76,213.32 | −$0.13taker | C8if…Twx9 |
| 2026-11-05 20:02:26 | BTC-USDBuy | $149.000.0019553 BTC @ 76,202.29 | −$0.05taker | 2UuL…YXbd |
| 2026-11-05 20:02:26 | BTC-USDBuy | $20.000.00026245 BTC @ 76,202.29 | −$0.01taker | 4usY…dv6d |
| 2026-11-05 20:02:26 | BTC-USDBuy | $62.090.00081487 BTC @ 76,202.29 | −$0.02taker | 72NM…ykcS |
| 2026-11-05 11:38:48 | BTC-USDSell | $472.070.0058811 BTC @ 80,269.48 | −$0.17taker | H9J9…JuoM |
| 2026-11-05 11:00:14 | BTC-USDBuy | $70.740.000882 BTC @ 80,204.74 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-05 11:00:14 | BTC-USDBuy | $20.000.00024936 BTC @ 80,204.74 | −$0.01taker | E5uz…peEk |
| 2026-11-05 11:00:14 | BTC-USDBuy | $131.980.0016456 BTC @ 80,204.74 | −$0.05taker | 2YG6…TujF |
| 2026-11-05 11:00:14 | BTC-USDBuy | $99.990.0012466 BTC @ 80,204.74 | −$0.03taker | 72NM…ykcS |
| 2026-11-05 11:00:14 | BTC-USDBuy | $148.980.0018575 BTC @ 80,204.74 | −$0.05taker | 2UuL…YXbd |
| 2026-11-05 00:50:40 | PAXG-USDSell | $529.210.12951 PAXG @ 4,086.41 | −$0.19taker | HReW…xT1o |
| 2026-11-05 00:50:31 | BTC-USDSell | $449.910.0055767 BTC @ 80,677.02 | −$0.16taker | H9J9…JuoM |
| 2026-11-05 00:30:44 | PAXG-USDBuy | $470.460.1152 PAXG @ 4,083.71 | −$0.16taker | HReW…xT1o |
| 2026-11-05 00:30:44 | PAXG-USDBuy | $254.200.062251 PAXG @ 4,083.42 | −$0.09taker | 7Xg5…JrZd |
| 2026-11-04 17:40:37 | BTC-USDBuy | $447.030.0055767 BTC @ 80,161.00 | −$0.16taker | H9J9…JuoM |
| 2026-11-04 11:46:53 | PAXG-USDSell | $716.070.17746 PAXG @ 4,035.24 | −$0.25taker | Gd5C…HEWm |
| 2026-11-04 05:35:03 | PAXG-USDBuy | $750.680.18911 PAXG @ 3,969.58 | −$0.26taker | HReW…xT1o |
| 2026-11-04 01:22:27 | PAXG-USDSell | $484.330.12258 PAXG @ 3,951.21 | −$0.17taker | Gd5C…HEWm |
| 2026-11-04 01:22:27 | PAXG-USDSell | $202.910.051349 PAXG @ 3,951.49 | −$0.07taker | 3Jjm…49uf |
| 2026-11-04 01:22:27 | PAXG-USDSell | $60.000.015183 PAXG @ 3,951.60 | −$0.02taker | 9k79…HQCn |
| 2026-11-04 01:15:28 | PAXG-USDBuy | $468.870.11873 PAXG @ 3,949.12 | −$0.16taker | Gd5C…HEWm |
| 2026-11-03 10:02:00 | PAXG-USDSell | $464.410.11873 PAXG @ 3,911.51 | −$0.16taker | Gd5C…HEWm |
| 2026-11-02 14:31:56 | PAXG-USDBuy | $596.830.1511 PAXG @ 3,950.00 | −$0.21taker | GUuJ…Us8V |
| 2026-11-02 01:03:54 | PAXG-USDBuy | $148.890.038087 PAXG @ 3,909.26 | −$0.05taker | HReW…xT1o |
| 2026-11-02 01:03:54 | PAXG-USDBuy | $58.640.015 PAXG @ 3,909.14 | −$0.02taker | 4kFX…N5Pv |
| 2026-10-30 22:58:14 | BTC-USDSell | $410.850.0053494 BTC @ 76,803.62 | −$0.14taker | HReW…xT1o |
| 2026-10-30 22:58:14 | BTC-USDSell | $100.000.001302 BTC @ 76,803.77 | −$0.04taker | HQ9A…4wiM |
| 2026-10-30 22:58:14 | BTC-USDSell | $49.220.00064083 BTC @ 76,804.26 | −$0.02taker | DhdM…8gtn |
| 2026-10-30 22:03:02 | BTC-USDBuy | $559.610.0072922 BTC @ 76,740.97 | −$0.20taker | 7Xg5…JrZd |
| 2026-10-30 20:28:25 | PAXG-USDSell | $221.450.056899 PAXG @ 3,891.93 | −$0.08taker | HNHW…pzoz |
| 2026-10-30 15:01:09 | PAXG-USDBuy | $203.200.051748 PAXG @ 3,926.65 | −$0.07taker | C8if…Twx9 |
| 2026-10-30 13:30:14 | BTC-USDSell | $714.340.0092678 BTC @ 77,077.61 | −$0.25taker | Robot Venturesalias |
| 2026-10-30 12:51:00 | PAXG-USDSell | $252.930.063866 PAXG @ 3,960.38 | −$0.09taker | Gd5C…HEWm |
| 2026-10-30 11:43:02 | BTC-USDBuy | $717.320.0092678 BTC @ 77,399.00 | $0.00maker | Jojo…XNHA |
| 2026-10-30 11:16:11 | BTC-USDSell | $669.290.0086382 BTC @ 77,479.65 | −$0.23taker | BU1K…hKRC |
| 2026-10-30 11:16:11 | BTC-USDSell | $20.000.00025809 BTC @ 77,489.56 | −$0.01taker | E5uz…peEk |
| 2026-10-30 11:16:11 | BTC-USDSell | $1.140.0000147 BTC @ 77,489.56 | $0.00taker | KDNq…fRVr |
| 2026-10-30 10:32:43 | BTC-USDBuy | $689.610.008911 BTC @ 77,388.33 | −$0.24taker | H9J9…JuoM |
| 2026-10-30 03:53:38 | BTC-USDSell | $736.870.0094472 BTC @ 77,999.23 | −$0.26taker | 7Xg5…JrZd |
| 2026-10-30 01:33:22 | BTC-USDBuy | $726.510.0094472 BTC @ 76,902.27 | −$0.25taker | 7Xg5…JrZd |
| 2026-10-30 01:31:13 | BTC-USDSell | $64.650.00084422 BTC @ 76,582.89 | −$0.02taker | HReW…xT1o |
| 2026-10-30 01:31:13 | BTC-USDSell | $333.330.0043525 BTC @ 76,584.05 | −$0.12taker | 5vVV…UENj |
| 2026-10-30 00:35:09 | BTC-USDBuy | $400.190.0051967 BTC @ 77,007.87 | −$0.14taker | BU1K…hKRC |
| 2026-10-29 23:46:17 | PAXG-USDSell | $541.790.13517 PAXG @ 4,008.33 | −$0.19taker | Gd5C…HEWm |
| 2026-10-29 20:55:03 | BTC-USDSell | $942.540.011929 BTC @ 79,010.92 | −$0.33taker | 7Xg5…JrZd |
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
3 transfers
BULK · just now
deposited $155.60withdrawn $0.00net +$155.60Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 14:49:09 | Transfer inexternal | 69.43 USDcompleted | A8Sk…FRAH | This account | completed |
| 2026-10-19 09:18:05 | Deposit | 20.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-04 15:49:59 | Deposit | 135.60 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
749 payments
BULK · just now
net +$1.89 over 749 paymentsby market PAXG-USD +$2.88, BTC-USD −$1.13, PUMP-USD +$0.25, SOL-USD −$0.11
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 23:00:00 | PAXG-USDShort | 0.16365 PAXGmark 3,872.81 | 0.0013% | +$0.01 |
| 2026-11-13 22:00:00 | PAXG-USDShort | 0.16365 PAXGmark 3,877.37 | 0.0013% | +$0.01 |
| 2026-11-13 21:00:00 | PAXG-USDShort | 0.16365 PAXGmark 3,872.50 | 0.0013% | +$0.01 |
| 2026-11-13 20:00:00 | PAXG-USDShort | 0.16365 PAXGmark 3,868.60 | 0.0013% | +$0.01 |
| 2026-11-13 19:00:00 | PAXG-USDShort | 0.16365 PAXGmark 3,874.47 | 0.0013% | +$0.01 |
| 2026-11-13 18:00:00 | PAXG-USDShort | 0.16365 PAXGmark 3,877.48 | 0.0013% | +$0.01 |
| 2026-11-13 17:00:00 | PAXG-USDShort | 0.16365 PAXGmark 3,870.76 | 0.0013% | +$0.01 |
| 2026-11-13 16:00:00 | PAXG-USDShort | 0.16365 PAXGmark 3,862.72 | 0.0013% | +$0.01 |
| 2026-11-13 15:00:00 | PAXG-USDShort | 0.16365 PAXGmark 3,882.56 | 0.0013% | +$0.01 |
| 2026-11-13 14:00:00 | PAXG-USDShort | 0.16365 PAXGmark 3,869.37 | 0.0013% | +$0.01 |
| 2026-11-13 13:00:00 | PAXG-USDShort | 0.16365 PAXGmark 3,873.78 | 0.0013% | +$0.01 |
| 2026-11-13 12:00:00 | PAXG-USDShort | 0.16365 PAXGmark 3,879.43 | 0.0013% | +$0.01 |
| 2026-11-13 11:00:00 | PAXG-USDShort | 0.16365 PAXGmark 3,878.81 | 0.0013% | +$0.01 |
| 2026-11-13 10:00:00 | PAXG-USDShort | 0.16365 PAXGmark 3,888.06 | 0.0013% | +$0.01 |
| 2026-11-13 09:00:00 | PAXG-USDShort | 0.16365 PAXGmark 3,883.77 | 0.0013% | +$0.01 |
| 2026-11-13 08:00:00 | PAXG-USDShort | 0.16365 PAXGmark 3,885.51 | 0.0013% | +$0.01 |
| 2026-11-13 07:00:00 | PAXG-USDShort | 0.16365 PAXGmark 3,889.09 | 0.0013% | +$0.01 |
| 2026-11-13 06:00:00 | PAXG-USDShort | 0.16365 PAXGmark 3,892.56 | 0.0013% | +$0.01 |
| 2026-11-13 05:00:00 | PAXG-USDShort | 0.16365 PAXGmark 3,901.20 | 0.0013% | +$0.01 |
| 2026-11-13 04:00:00 | PAXG-USDShort | 0.16365 PAXGmark 3,910.85 | 0.0013% | +$0.01 |
| 2026-11-13 03:00:00 | PAXG-USDShort | 0.16365 PAXGmark 3,908.28 | 0.0013% | +$0.01 |
| 2026-11-13 02:00:00 | PAXG-USDShort | 0.16365 PAXGmark 3,903.28 | 0.0013% | +$0.01 |
| 2026-11-13 01:00:00 | PAXG-USDShort | 0.16365 PAXGmark 3,882.04 | 0.0013% | +$0.01 |
| 2026-11-13 00:00:00 | PAXG-USDShort | 0.16365 PAXGmark 3,878.65 | 0.0013% | +$0.01 |
| 2026-11-12 23:00:00 | PAXG-USDShort | 0.16365 PAXGmark 3,877.02 | 0.0013% | +$0.01 |
| 2026-11-12 22:00:00 | PAXG-USDShort | 0.16365 PAXGmark 3,873.73 | 0.0013% | +$0.01 |
| 2026-11-12 21:00:00 | PAXG-USDShort | 0.16365 PAXGmark 3,871.85 | 0.0013% | +$0.01 |
| 2026-11-12 20:00:00 | PAXG-USDShort | 0.16365 PAXGmark 3,881.76 | 0.0013% | +$0.01 |
| 2026-11-12 19:00:00 | PAXG-USDShort | 0.16365 PAXGmark 3,879.70 | 0.0013% | +$0.01 |
| 2026-11-12 18:00:00 | PAXG-USDShort | 0.16365 PAXGmark 3,871.23 | 0.0013% | +$0.01 |
| 2026-11-12 17:00:00 | PAXG-USDShort | 0.16365 PAXGmark 3,875.54 | 0.0013% | +$0.01 |
| 2026-11-12 16:00:00 | PAXG-USDShort | 0.16365 PAXGmark 3,866.02 | 0.0013% | +$0.01 |
| 2026-11-12 12:00:00 | PAXG-USDShort | 0.15027 PAXGmark 3,933.81 | 0.0013% | +$0.01 |
| 2026-11-12 11:00:00 | PAXG-USDShort | 0.15027 PAXGmark 3,945.09 | 0.0013% | +$0.01 |
| 2026-11-12 10:00:00 | PAXG-USDShort | 0.15027 PAXGmark 3,937.14 | 0.0013% | +$0.01 |
| 2026-11-12 09:00:00 | PAXG-USDShort | 0.15027 PAXGmark 3,921.82 | 0.0013% | +$0.01 |
| 2026-11-12 08:00:00 | PAXG-USDShort | 0.15027 PAXGmark 3,955.49 | 0.0013% | +$0.01 |
| 2026-11-12 07:00:00 | PAXG-USDShort | 0.15027 PAXGmark 3,954.97 | 0.0013% | +$0.01 |
| 2026-11-12 06:00:00 | PAXG-USDShort | 0.15027 PAXGmark 3,968.54 | 0.0013% | +$0.01 |
| 2026-11-12 05:00:00 | PAXG-USDShort | 0.15027 PAXGmark 3,966.02 | 0.0013% | +$0.01 |
| 2026-11-12 04:00:00 | PAXG-USDShort | 0.15027 PAXGmark 3,972.12 | 0.0013% | +$0.01 |
| 2026-11-12 03:00:00 | PAXG-USDShort | 0.15027 PAXGmark 3,970.90 | 0.0013% | +$0.01 |
| 2026-11-12 02:00:00 | PAXG-USDShort | 0.15027 PAXGmark 3,976.91 | 0.0013% | +$0.01 |
| 2026-11-12 01:00:00 | PAXG-USDShort | 0.15027 PAXGmark 3,986.92 | 0.0013% | +$0.01 |
| 2026-11-12 00:00:00 | PAXG-USDShort | 0.15027 PAXGmark 3,971.20 | 0.0013% | +$0.01 |
| 2026-11-11 23:00:00 | PAXG-USDShort | 0.15027 PAXGmark 3,980.24 | 0.0013% | +$0.01 |
| 2026-11-11 22:00:00 | PAXG-USDShort | 0.15027 PAXGmark 3,979.92 | 0.0013% | +$0.01 |
| 2026-11-11 21:00:00 | PAXG-USDShort | 0.15027 PAXGmark 3,978.31 | 0.0013% | +$0.01 |
| 2026-11-11 20:00:00 | PAXG-USDShort | 0.15027 PAXGmark 3,979.19 | 0.0013% | +$0.01 |
| 2026-11-11 19:00:00 | PAXG-USDShort | 0.15027 PAXGmark 3,980.44 | 0.0013% | +$0.01 |
Coverage
Totals cover 749 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
99 filled0 partial96 cancelled5 rejectedpost-only 35%avg order $601.08
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 15:06:57market · ioc | PAXG-USDSell | $631.990.16365 PAXG @ 3,861.88 | 0.16365 PAXG | Filled |
| 2026-11-12 12:14:49market · ioc | PAXG-USDBuy reduce | $661.210.15027 PAXG @ 4,400.00 | 0.15027 PAXG | Filled |
| 2026-11-09 18:06:33market · ioc | PAXG-USDSell | $614.360.15027 PAXG @ 4,088.24 | 0.15027 PAXG | Filled |
| 2026-11-09 00:42:28market · ioc | PAXG-USDBuy reduce | $529.120.12951 PAXG @ 4,085.71 | 0.12951 PAXG | Filled |
| 2026-11-09 00:41:05stop · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,139.00 | 0.00 PAXG | Cancelled |
| 2026-11-05 23:01:36market · ioc | BTC-USDSell reduce | $590.170.0078255 BTC @ 75,416.17 | 0.0078255 BTC | Filled |
| 2026-11-05 20:02:26market · ioc | BTC-USDBuy | $596.370.0078255 BTC @ 76,209.05 | 0.0078255 BTC | Filled |
| 2026-11-05 11:38:48market · ioc | BTC-USDSell reduce | $472.070.0058811 BTC @ 80,269.48 | 0.0058811 BTC | Filled |
| 2026-11-05 11:00:19limit · postOnly | BTC-USDBuy | $472.850.005901 BTC @ 80,130.00 | 0.00 BTC | Cancelled |
| 2026-11-05 11:00:14market · ioc | BTC-USDBuy | $471.690.0058811 BTC @ 80,204.74 | 0.0058811 BTC | Filled |
| 2026-11-05 00:50:40market · ioc | PAXG-USDSell | $529.210.12951 PAXG @ 4,086.41 | 0.12951 PAXG | Filled |
| 2026-11-05 00:50:31market · ioc | BTC-USDSell reduce | $449.910.0055767 BTC @ 80,677.02 | 0.0055767 BTC | Filled |
| 2026-11-05 00:30:44market · ioc | PAXG-USDBuy reduce | $724.660.17746 PAXG @ 4,083.61 | 0.17746 PAXG | Filled |
| 2026-11-04 17:40:37market · ioc | BTC-USDBuy | $447.030.0055767 BTC @ 80,161.00 | 0.0055767 BTC | Filled |
| 2026-11-04 11:46:53market · ioc | PAXG-USDSell | $716.070.17746 PAXG @ 4,035.24 | 0.17746 PAXG | Filled |
| 2026-11-04 05:35:03market · ioc | PAXG-USDBuy reduce | $750.680.18911 PAXG @ 3,969.58 | 0.18911 PAXG | Filled |
| 2026-11-04 01:22:27market · ioc | PAXG-USDSell | $747.230.18911 PAXG @ 3,951.32 | 0.18911 PAXG | Filled |
| 2026-11-04 01:15:28market · ioc | PAXG-USDBuy reduce | $468.870.11873 PAXG @ 3,949.12 | 0.11873 PAXG | Filled |
| 2026-11-03 10:02:00market · ioc | PAXG-USDSell | $464.410.11873 PAXG @ 3,911.51 | 0.11873 PAXG | Filled |
| 2026-11-02 14:31:56market · ioc | PAXG-USDBuy reduce | $596.830.1511 PAXG @ 3,950.00 | 0.1511 PAXG | Filled |
| 2026-11-02 01:03:54market · ioc | PAXG-USDBuy reduce | $207.530.053087 PAXG @ 3,909.22 | 0.053087 PAXG | Filled |
| 2026-10-30 22:58:14market · ioc | BTC-USDSell reduce | $560.070.0072922 BTC @ 76,803.70 | 0.0072922 BTC | Filled |
| 2026-10-30 22:58:14stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,099.00 | 0.00 BTC | Cancelled |
| 2026-10-30 22:03:02market · ioc | BTC-USDBuy | $559.610.0072922 BTC @ 76,740.97 | 0.0072922 BTC | Filled |
| 2026-10-30 20:28:25market · ioc | PAXG-USDSell | $221.450.056899 PAXG @ 3,891.93 | 0.056899 PAXG | Filled |
| 2026-10-30 15:01:09market · ioc | PAXG-USDBuy reduce | $203.200.051748 PAXG @ 3,926.65 | 0.051748 PAXG | Filled |
| 2026-10-30 13:30:14range · gtc | BTC-USDSell reduce | $726.590.0092678 BTC @ 78,399.00 | 0.00 BTC | Cancelled |
| 2026-10-30 13:30:14market · ioc | BTC-USDSell reduce | $714.340.0092678 BTC @ 77,077.61 | 0.0092678 BTC | Filled |
| 2026-10-30 12:56:07range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,333.00 | 0.00 BTC | Cancelled |
| 2026-10-30 12:51:00market · ioc | PAXG-USDSell | $252.930.063866 PAXG @ 3,960.38 | 0.063866 PAXG | Filled |
| 2026-10-30 11:43:02limit · postOnly | BTC-USDBuy | $717.320.0092678 BTC @ 77,399.00 | 0.0092678 BTC | Filled |
| 2026-10-30 11:16:11range · gtc | BTC-USDSell reduce | $698.620.008911 BTC @ 78,399.00 | 0.00 BTC | Cancelled |
| 2026-10-30 11:16:11market · ioc | BTC-USDSell reduce | $690.430.008911 BTC @ 77,479.95 | 0.008911 BTC | Filled |
| 2026-10-30 11:12:50range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,333.00 | 0.00 BTC | Cancelled |
| 2026-10-30 10:33:41stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,333.00 | 0.00 BTC | Cancelled |
| 2026-10-30 10:32:43market · ioc | BTC-USDBuy | $689.610.008911 BTC @ 77,388.33 | 0.008911 BTC | Filled |
| 2026-10-30 03:53:38range · gtc | BTC-USDSell reduce | $717.980.0094472 BTC @ 76,000.00 | 0.00 BTC | Cancelled |
| 2026-10-30 03:53:38market · ioc | BTC-USDSell reduce | $736.870.0094472 BTC @ 77,999.23 | 0.0094472 BTC | Filled |
| 2026-10-30 01:34:14stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,000.00 | 0.00 BTC | Cancelled |
| 2026-10-30 01:33:22market · ioc | BTC-USDBuy | $726.510.0094472 BTC @ 76,902.27 | 0.0094472 BTC | Filled |
| 2026-10-30 01:31:13market · ioc | BTC-USDSell reduce | $397.990.0051967 BTC @ 76,583.86 | 0.0051967 BTC | Filled |
| 2026-10-30 00:35:34stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,663.00 | 0.00 BTC | Cancelled |
| 2026-10-30 00:35:09market · ioc | BTC-USDBuy | $400.190.0051967 BTC @ 77,007.87 | 0.0051967 BTC | Filled |
| 2026-10-29 23:46:17market · ioc | PAXG-USDSell | $541.790.13517 PAXG @ 4,008.33 | 0.13517 PAXG | Filled |
| 2026-10-29 20:55:03market · ioc | BTC-USDSell reduce | $942.540.011929 BTC @ 79,010.92 | 0.011929 BTC | Filled |
| 2026-10-29 20:13:03limit · postOnly | PAXG-USDSell | $426.720.10236 PAXG @ 4,169.00 | 0.00 PAXG | Cancelled |
| 2026-10-29 20:12:50market · ioc | BTC-USDBuy | $958.060.011929 BTC @ 80,311.87 | 0.011929 BTC | Filled |
| 2026-10-28 08:26:34range · gtc | BTC-USDSell reduce | $605.560.0075384 BTC @ 80,330.00 | 0.00 BTC | Cancelled |
| 2026-10-28 08:26:34market · ioc | BTC-USDSell reduce | $612.260.0075384 BTC @ 81,218.87 | 0.0075384 BTC | Filled |
| 2026-10-27 23:17:56stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,330.00 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.