Exposure open positions now

Snapshot 2026-11-12 10:59:51 UTC
DirectionLong-leaning 
60% long · $70.6940% short · $46.99
Notional / margin0.01×$117.66 notional on $13.2K marginnet exposure +$23.70
Maintenance / margin0.1%$7.19 of $13.2K margin
Nearest liq. price>100%MEGA-USD shortliq. 12.5302 · mark 0.04428762
HoldsDOGE-USDlong$70.69MEGA-USDshort$46.99

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 +$2,386.99
Fees incl. rebates $0.00
Funding +$0.01
After costs +$2,387.00
Gross win rate 99.4% · net win rate 99.4%

497/500 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. 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 6 14:37 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 18 10:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
+$2,387.00
last 80 of 500500 closes · Available history loaded from Nov 10 · 99.4% win rate ·
$0$1K$2KNov 10Nov 11Nov 12

Open positions

2 open
largest OI share 50.9% · DOGE-USDfunding −$0.01 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
DOGE-USDLong 10x$70.691,056.2 DOGE50.9% of OI0.06942595mark 0.066927−$2.64−3.60%funding −$0.19APR 11.0%
−$0.02 / day
—not provided10x50.9%11.0%−$0.02 / day
MEGA-USDShort 10x$46.991,060.9 MEGA50.3% of OI0.05092771mark 0.04428762+$7.04+13.04%funding +$0.22APR 11.0%
+$0.01 / day
12.5302>100% away10x50.3%11.0%+$0.01 / day

Open orders

0 resting
No open orders.

Closed positions

History · 500 of 500 loaded closes
Win rate99.4%497W · 3L
Profit factor1790.37$2.4K / $1.33
Closed drawdown−$0.85Nov 11
Best close+$248.68BTC-USD
Worst close−$0.82NVDA-USD
Avg hold<1mmedian <1m
Net result+$2,387.00fees $0.00Longest runs343W · 2Lbest 2 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
ETH-USDShort2,055.302,041.16$2,953.551.437 ETH2m$0.00$0.00+$20.33
Breakdown
Gross +$20.33
Fees $0.00

Funding $0.00

Held 2m
SOL-USDShort83.731883.022$3,000.1835.831 SOL2m$0.00$0.00+$25.43
Breakdown
Gross +$25.43
Fees $0.00

Funding $0.00

Held 2m
NVDA-USDShort165.5284164.5$7.090.042828 NVDA2m$0.00$0.00+$0.04
Breakdown
Gross +$0.04
Fees $0.00

Funding $0.00

Held 2m
SOXL-USDShort63.552763.35$241.503.80 SOXL2m$0.00$0.00+$0.77
Breakdown
Gross +$0.77
Fees $0.00

Funding $0.00

Held 2m
MSTR-USDLong114.915116.014$2.970.025877 MSTR2m$0.00$0.00+$0.03
Breakdown
Gross +$0.03
Fees $0.00

Funding $0.00

Held 2m
BTC-USDLong72,748.3873,199.99$105.360.0014483 BTC<1m$0.00$0.00+$0.65
Breakdown
Gross +$0.65
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong72,798.2373,227.71$923.150.012681 BTC<1m$0.00$0.00+$5.45
Breakdown
Gross +$5.45
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong72,808.2873,271.50$114.600.001574 BTC<1m$0.00$0.00+$0.73
Breakdown
Gross +$0.73
Fees $0.00

Funding $0.00

Held <1m
PAXG-USDLong3,905.333,931.70$21.090.0054 PAXG2m$0.00$0.00+$0.14
Breakdown
Gross +$0.14
Fees $0.00

Funding $0.00

Held 2m
SNDK-USDLong933.7733943.573$18.210.019497 SNDK2m$0.00$0.00+$0.19
Breakdown
Gross +$0.19
Fees $0.00

Funding $0.00

Held 2m
SNDK-USDLong934.3927940.244$12.160.013016 SNDK<1m$0.00$0.00+$0.08
Breakdown
Gross +$0.08
Fees $0.00

Funding $0.00

Held <1m
SNDK-USDLong934.8688941.298$12.510.013378 SNDK<1m$0.00$0.00+$0.09
Breakdown
Gross +$0.09
Fees $0.00

Funding $0.00

Held <1m
PAXG-USDLong3,925.263,951.13$23.550.006 PAXG2m$0.00$0.00+$0.16
Breakdown
Gross +$0.16
Fees $0.00

Funding $0.00

Held 2m
BTC-USDLong72,924.6073,372.12$5.910.000081 BTC<1m$0.00$0.00+$0.04
Breakdown
Gross +$0.04
Fees $0.00

Funding $0.00

Held <1m
MSTR-USDLong116.2257116.881$6.680.057504 MSTR2m$0.00$0.00+$0.04
Breakdown
Gross +$0.04
Fees $0.00

Funding $0.00

Held 2m
SOL-USDLong81.861782.533$36.100.44102 SOL2m$0.00$0.00+$0.30
Breakdown
Gross +$0.30
Fees $0.00

Funding $0.00

Held 2m
ETH-USDShort2,051.702,039.85$13.980.006816 ETH<1m$0.00$0.00+$0.08
Breakdown
Gross +$0.08
Fees $0.00

Funding $0.00

Held <1m
SOXL-USDLong59.719360.338$606.3610.154 SOXL2m$0.00$0.00+$6.28
Breakdown
Gross +$6.28
Fees $0.00

Funding $0.00

Held 2m
SOXL-USDLong60.073760.398$642.0710.688 SOXL2m$0.00$0.00+$3.47
Breakdown
Gross +$3.47
Fees $0.00

Funding $0.00

Held 2m
BTC-USDLong73,014.9773,464.74$56.680.0007763 BTC<1m$0.00$0.00+$0.35
Breakdown
Gross +$0.35
Fees $0.00

Funding $0.00

Held <1m
ETH-USDShort2,060.012,048.57$7,894.173.8321 ETH2m$0.00$0.00+$43.83
Breakdown
Gross +$43.83
Fees $0.00

Funding $0.00

Held 2m
BTC-USDShort74,095.0173,605.59$9,986.040.13477 BTC2m$0.00$0.00+$65.96
Breakdown
Gross +$65.96
Fees $0.00

Funding $0.00

Held 2m
ETH-USDShort2,058.672,046.14$1,038.030.50422 ETH1m$0.00$0.00+$6.32
Breakdown
Gross +$6.32
Fees $0.00

Funding $0.00

Held 1m
BTC-USDShort74,078.0973,640.44$12,291.420.16593 BTC2m$0.00$0.00+$72.62
Breakdown
Gross +$72.62
Fees $0.00

Funding $0.00

Held 2m
SOL-USDLong82.258982.746$42.040.5111 SOL2m$0.00$0.00+$0.25
Breakdown
Gross +$0.25
Fees $0.00

Funding $0.00

Held 2m
NVDA-USDShort164.3835163.293$1,020.916.2106 NVDA2m$0.00$0.00+$6.77
Breakdown
Gross +$6.77
Fees $0.00

Funding $0.00

Held 2m
BTC-USDShort74,504.5173,976.66$10,301.810.13827 BTC2m$0.00$0.00+$72.99
Breakdown
Gross +$72.99
Fees $0.00

Funding $0.00

Held 2m
BTC-USDShort74,423.3773,968.13$8,575.490.11523 BTC1m$0.00$0.00+$52.46
Breakdown
Gross +$52.46
Fees $0.00

Funding $0.00

Held 1m
BTC-USDShort74,388.8973,935.92$11,428.690.15363 BTC2m$0.00$0.00+$69.59
Breakdown
Gross +$69.59
Fees $0.00

Funding $0.00

Held 2m
PUMP-USDLong0.003359610.003384$6.211,847.3 PUMP2m$0.00$0.00+$0.05
Breakdown
Gross +$0.05
Fees $0.00

Funding $0.00

Held 2m
SOXL-USDLong60.562760.864$1,398.5823.093 SOXL1m$0.00$0.00+$6.96
Breakdown
Gross +$6.96
Fees $0.00

Funding $0.00

Held 1m
SOL-USDLong81.745482.3221$1,994.2324.396 SOL1m$0.00$0.00+$14.07
Breakdown
Gross +$14.07
Fees $0.00

Funding $0.00

Held 1m
ZEC-USDLong947.9909957.845$0.770.00081734 ZEC<1m$0.00$0.00+$0.01
Breakdown
Gross +$0.01
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong72,942.4173,406.33$873.490.011975 BTC<1m$0.00$0.00+$5.56
Breakdown
Gross +$5.56
Fees $0.00

Funding $0.00

Held <1m
ETH-USDLong2,021.732,034.40$4.640.0022946 ETH<1m$0.00$0.00+$0.03
Breakdown
Gross +$0.03
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong72,975.9273,436.89$305.930.0041922 BTC<1m$0.00$0.00+$1.93
Breakdown
Gross +$1.93
Fees $0.00

Funding $0.00

Held <1m
ETH-USDLong2,026.422,037.25$727.220.35887 ETH<1m$0.00$0.00+$3.89
Breakdown
Gross +$3.89
Fees $0.00

Funding $0.00

Held <1m
ZEC-USDLong956.8164964.788$62.850.06569 ZEC<1m$0.00$0.00+$0.52
Breakdown
Gross +$0.52
Fees $0.00

Funding $0.00

Held <1m
ETH-USDLong2,024.872,037.23$8.180.0040407 ETH<1m$0.00$0.00+$0.05
Breakdown
Gross +$0.05
Fees $0.00

Funding $0.00

Held <1m
MSTR-USDLong117.5772118.296$7.510.063894 MSTR<1m$0.00$0.00+$0.05
Breakdown
Gross +$0.05
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong73,099.0773,463.03$979.210.013396 BTC<1m$0.00$0.00+$4.88
Breakdown
Gross +$4.88
Fees $0.00

Funding $0.00

Held <1m
ETH-USDLong2,033.282,037.18$833.190.40977 ETH<1m$0.00$0.00+$1.60
Breakdown
Gross +$1.60
Fees $0.00

Funding $0.00

Held <1m
SOXL-USDLong61.393461.4254$1,615.6826.317 SOXL2m$0.00$0.00+$0.84
Breakdown
Gross +$0.84
Fees $0.00

Funding $0.00

Held 2m
SOL-USDLong82.129882.855$591.337.20 SOL1m$0.00$0.00+$5.22
Breakdown
Gross +$5.22
Fees $0.00

Funding $0.00

Held 1m
PUMP-USDLong0.003402060.003423$6.982,052.6 PUMP2m$0.00$0.00+$0.04
Breakdown
Gross +$0.04
Fees $0.00

Funding $0.00

Held 2m
ETH-USDLong2,032.222,045.36$57.550.028319 ETH<1m$0.00$0.00+$0.37
Breakdown
Gross +$0.37
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong73,119.5273,597.41$142.090.0019432 BTC<1m$0.00$0.00+$0.93
Breakdown
Gross +$0.93
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong73,253.1473,636.46$1,090.300.014884 BTC1m$0.00$0.00+$5.71
Breakdown
Gross +$5.71
Fees $0.00

Funding $0.00

Held 1m
SOL-USDLong82.348382.894$0.440.005317 SOL1m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held 1m
ETH-USDLong2,033.742,046.14$9.130.0044896 ETH<1m$0.00$0.00+$0.06
Breakdown
Gross +$0.06
Fees $0.00

Funding $0.00

Held <1m
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 19 markets · 500 of 500 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD172172W · 0L100.0%$457.5K$2.7K / close+$1,401.35
Breakdown
Fees $0.00
Funding $0.00
Avg hold <1m
+$248.68—$0.00funding $0.00<1m
SOL-USD6060W · 0L100.0%$112.4K$1.9K / close+$410.60
Breakdown
Fees $0.00
Funding $0.00
Avg hold 1m
+$140.37—$0.00funding $0.001m
ETH-USD6969W · 0L100.0%$71.6K$1K / close+$232.90
Breakdown
Fees $0.00
Funding $0.00
Avg hold <1m
+$55.42—$0.00funding $0.00<1m
NEAR-USD99W · 0L100.0%$24.7K$2.7K / close+$119.64
Breakdown
Fees $0.00
Funding $0.00
Avg hold 2m
+$113.02—$0.00funding $0.002m
SOXL-USD1010W · 0L100.0%$26.4K$2.6K / close+$95.94
Breakdown
Fees $0.00
Funding $0.00
Avg hold 2m
+$22.74—$0.00funding $0.002m
ZEC-USD5050W · 0L100.0%$14.4K$288.23 / close+$65.66
Breakdown
Fees $0.00
Funding $0.00
Avg hold <1m
+$33.34—$0.00funding $0.00<1m
NVDA-USD4239W · 3L92.9%$6.6K$157.66 / close+$17.78
Breakdown
Fees $0.00
Funding +$0.01
Avg hold <1m
+$6.77−$0.82$0.00funding +$0.01<1m
HYPE-USD1818W · 0L100.0%$4.3K$241.18 / close+$15.88
Breakdown
Fees $0.00
Funding $0.00
Avg hold 1m
+$9.58—$0.00funding $0.001m
SKHYNIX-USD1212W · 0L100.0%$3.5K$290.14 / close+$8.18
Breakdown
Fees $0.00
Funding $0.00
Avg hold 1m
+$5.93—$0.00funding $0.001m
XRP-USD1313W · 0L100.0%$1.7K$127.06 / close+$7.26
Breakdown
Fees $0.00
Funding $0.00
Avg hold 1m
+$2.93—$0.00funding $0.001m
PUMP-USD1414W · 0L100.0%$688.23$49.16 / close+$3.17
Breakdown
Fees $0.00
Funding $0.00
Avg hold 1m
+$0.93—$0.00funding $0.001m
TSLA-USD22W · 0L100.0%$743.40$371.70 / close+$2.45
Breakdown
Fees $0.00
Funding $0.00
Avg hold <1m
+$1.29—$0.00funding $0.00<1m
SNDK-USD1111W · 0L100.0%$480.68$43.70 / close+$2.21
Breakdown
Fees $0.00
Funding $0.00
Avg hold <1m
+$0.77—$0.00funding $0.00<1m
MU-USD22W · 0L100.0%$646.46$323.23 / close+$1.82
Breakdown
Fees $0.00
Funding $0.00
Avg hold 2m
+$1.42—$0.00funding $0.002m
PAXG-USD33W · 0L100.0%$283.40$94.47 / close+$0.94
Breakdown
Fees $0.00
Funding $0.00
Avg hold 2m
+$0.64—$0.00funding $0.002m
LIT-USD11W · 0L100.0%$167.80$167.80 / close+$0.43
Breakdown
Fees $0.00
Funding $0.00
Avg hold 2m
+$0.43—$0.00funding $0.002m
SPACEX-USD44W · 0L100.0%$120.03$30.01 / close+$0.32
Breakdown
Fees $0.00
Funding $0.00
Avg hold 2m
+$0.10—$0.00funding $0.002m
MSTR-USD55W · 0L100.0%$69.87$13.97 / close+$0.27
Breakdown
Fees $0.00
Funding $0.00
Avg hold 1m
+$0.14—$0.00funding $0.001m
CRCL-USD33W · 0L100.0%$73.69$24.56 / close+$0.19
Breakdown
Fees $0.00
Funding $0.00
Avg hold <1m
+$0.07—$0.00funding $0.00<1m
All markets500497W · 3L99.4%$726.4K$1.5K / close+$2,387.00
Breakdown
Fees $0.00
Funding +$0.01
Avg hold <1m
+$248.68−$0.82$0.00funding +$0.01<1m
Load older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. 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 $0.00Maker rebates $0.00Net fees $0.00200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 10:07:43ETH-USDBuy$2,742.881.3438 ETH @ 2,041.15$0.00takerGd5C…HEWm
2026-11-12 10:07:43ETH-USDBuy$99.830.048909 ETH @ 2,041.15$0.00taker2h1Z…VK28
2026-11-12 10:07:33SOL-USDBuy$2,974.7535.831 SOL @ 83.022$0.00takerRobot Venturesalias
2026-11-12 10:07:22ETH-USDBuy$29.690.014544 ETH @ 2,041.24$0.00makerHmtu…FUv1
2026-11-12 10:07:22ETH-USDBuy$60.820.02979 ETH @ 2,041.49$0.00maker6LQD…CLwT
2026-11-12 10:05:22SOL-USDSell Liquidation$3,000.1835.831 SOL @ 83.7318$0.00takerHnJc…PWyp
2026-11-12 10:05:22ETH-USDSell Liquidation$2,953.551.437 ETH @ 2,055.30$0.00takerHnJc…PWyp
2026-11-12 09:40:26NVDA-USDBuy$7.050.042828 NVDA @ 164.5$0.00taker7Xg5…JrZd
2026-11-12 09:38:14NVDA-USDSell Liquidation$7.090.042828 NVDA @ 165.5284$0.00takerHnJc…PWyp
2026-11-12 09:25:06SOXL-USDBuy$240.733.80 SOXL @ 63.35$0.00takerGd5C…HEWm
2026-11-12 09:23:49MSTR-USDSell$3.000.025877 MSTR @ 116.014$0.00taker7Xg5…JrZd
2026-11-12 09:22:43SOXL-USDSell Liquidation$241.503.80 SOXL @ 63.5527$0.00takerHnJc…PWyp
2026-11-12 09:21:37MSTR-USDBuy Liquidation$2.970.025877 MSTR @ 114.915$0.00takerHnJc…PWyp
2026-11-12 09:21:01BTC-USDSell$105.100.0014358 BTC @ 73,199.99$0.00makerRobot Venturesalias
2026-11-12 09:20:48BTC-USDSell$0.460.00000622 BTC @ 73,199.99$0.00makerBXqj…QteA
2026-11-12 09:20:48BTC-USDSell$0.460.00000629 BTC @ 73,199.99$0.00makervWi2…hNQz
2026-11-12 09:20:34BTC-USDBuy Liquidation$0.530.00000732 BTC @ 72,737.86$0.00takerHnJc…PWyp
2026-11-12 09:20:07BTC-USDBuy Liquidation$104.830.001441 BTC @ 72,748.44$0.00takerHnJc…PWyp
2026-11-12 09:13:17BTC-USDSell$600.820.0082046 BTC @ 73,230.27$0.00makerRobot Venturesalias
2026-11-12 09:13:16BTC-USDSell$308.550.0042139 BTC @ 73,223.01$0.00makerRobot Venturesalias
2026-11-12 09:13:16BTC-USDSell$0.460.00000629 BTC @ 73,223.01$0.00makervWi2…hNQz
2026-11-12 09:13:15BTC-USDSell$0.460.00000622 BTC @ 73,223.01$0.00makerBXqj…QteA
2026-11-12 09:13:12BTC-USDSell$18.310.00025 BTC @ 73,223.01$0.00makerANJA…Mb4g
2026-11-12 09:13:07BTC-USDBuy Liquidation$5.310.0000729 BTC @ 72,779.36$0.00takerHnJc…PWyp
2026-11-12 09:13:06BTC-USDBuy Liquidation$917.840.012608 BTC @ 72,798.34$0.00takerHnJc…PWyp
2026-11-12 09:13:05BTC-USDSell$115.330.001574 BTC @ 73,271.50$0.00makerDhx5…RWwu
2026-11-12 09:13:05BTC-USDBuy Liquidation$114.600.001574 BTC @ 72,808.28$0.00takerHnJc…PWyp
2026-11-12 08:52:10PAXG-USDSell$21.230.0054 PAXG @ 3,931.70$0.00takerHReW…xT1o
2026-11-12 08:49:52PAXG-USDBuy Liquidation$21.090.0054 PAXG @ 3,905.33$0.00takerHnJc…PWyp
2026-11-12 08:40:37SNDK-USDSell$18.400.019497 SNDK @ 943.573$0.00taker5jn4…hEac
2026-11-12 08:38:14SNDK-USDBuy Liquidation$18.210.019497 SNDK @ 933.7733$0.00takerHnJc…PWyp
2026-11-12 08:24:41SNDK-USDSell$12.240.013016 SNDK @ 940.244$0.00maker6hz6…CFJT
2026-11-12 08:23:56SNDK-USDBuy Liquidation$12.160.013016 SNDK @ 934.3927$0.00takerHnJc…PWyp
2026-11-12 08:23:21SNDK-USDSell$12.590.013378 SNDK @ 941.298$0.00maker6hz6…CFJT
2026-11-12 08:23:03SNDK-USDBuy Liquidation$12.510.013378 SNDK @ 934.8688$0.00takerHnJc…PWyp
2026-11-12 07:14:44PAXG-USDSell$23.710.006 PAXG @ 3,951.13$0.00takerHReW…xT1o
2026-11-12 07:12:38PAXG-USDBuy Liquidation$23.550.006 PAXG @ 3,925.26$0.00takerHnJc…PWyp
2026-11-12 06:54:51BTC-USDSell$5.940.000081 BTC @ 73,372.12$0.00makerDhx5…RWwu
2026-11-12 06:54:28BTC-USDBuy Liquidation$5.910.000081 BTC @ 72,924.60$0.00takerHnJc…PWyp
2026-11-12 06:52:58MSTR-USDSell$6.720.057504 MSTR @ 116.881$0.00taker7Xg5…JrZd
2026-11-12 06:52:33SOL-USDSell$36.400.44102 SOL @ 82.533$0.00taker5jn4…hEac
2026-11-12 06:50:44MSTR-USDBuy Liquidation$6.680.057504 MSTR @ 116.2257$0.00takerHnJc…PWyp
2026-11-12 06:50:17SOL-USDBuy Liquidation$36.100.44102 SOL @ 81.8617$0.00takerHnJc…PWyp
2026-11-12 05:21:53ETH-USDBuy$13.900.006816 ETH @ 2,039.85$0.00makerRobot Venturesalias
2026-11-12 05:21:30ETH-USDSell Liquidation$13.980.006816 ETH @ 2,051.70$0.00takerHnJc…PWyp
2026-11-12 05:19:33SOXL-USDSell$612.6510.154 SOXL @ 60.338$0.00takerGd5C…HEWm
2026-11-12 05:17:14SOXL-USDBuy Liquidation$606.3610.154 SOXL @ 59.7193$0.00takerHnJc…PWyp
2026-11-12 05:15:07SOXL-USDSell$645.5310.688 SOXL @ 60.398$0.00takerGd5C…HEWm
2026-11-12 05:14:05BTC-USDSell$7.450.00010138 BTC @ 73,462.10$0.00makerDhx5…RWwu
2026-11-12 05:13:58BTC-USDSell$18.370.00025 BTC @ 73,462.10$0.00makerANJA…Mb4g
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

44 events
1 liquidations0 ADL43 otherliquidation volume $332,107.82ADL volume $0.00
Position volume · details
Event margin change: liquidation −$95,483.47 · 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
2026-11-11 18:21:52Risk vaultUSDSellRisk vault$0.000.000001 USD @ 1—was —absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.0%
2026-11-10 15:44:42Risk vaultUSDBuyRisk vault$3.863.8597 USD @ 1—was —received_liquidation_surplus:received contra-side liquidation surplus: 3.859725; Sell closed at 72812.872355 versus majority Buy at 73262.863245
2026-11-10 15:41:42Risk vaultUSDSellRisk vault$0.000.000004 USD @ 1—was —absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 88.9%
2026-11-10 15:41:42Risk vaultUSDSellRisk vault$0.000.000009 USD @ 1—was —absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 98.9%
2026-11-10 15:41:42Risk vaultUSDSellRisk vault$0.000.000023 USD @ 1—was —absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 98.3%
2026-11-10 13:30:06Risk vaultUSDSellRisk vault$0.010.005029 USD @ 1—was —absorbed_shortfall:initial strategy buffer absorbed 0.01 / 0.01, 100.0%
2026-11-10 13:30:06Risk vaultUSDSellRisk vault$0.000.002933 USD @ 1—was —absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.0%
2026-11-09 01:34:04Risk vaultUSDSellRisk vault$0.000.000001 USD @ 1—was —absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.0%
2026-11-08 21:55:48Risk vaultUSDSellRisk vault$0.390.38766 USD @ 1—was —absorbed_shortfall:initial strategy buffer absorbed 0.39 / 0.39, 100.0%
2026-11-08 21:55:47Risk vaultUSDSellRisk vault$3.223.2199 USD @ 1—was —received_liquidation_surplus:received contra-side liquidation surplus: 3.219942; Buy closed at 85.054014 versus majority Sell at 84.416109
2026-11-08 21:55:41Risk vaultUSDBuyRisk vault$0.020.015907 USD @ 1—was —received_liquidation_surplus:received contra-side liquidation surplus: 0.015907; Sell closed at 1181.739500 versus majority Buy at 1190.602546
2026-11-08 21:55:41Risk vaultUSDBuyRisk vault$0.000.003686 USD @ 1—was —received_liquidation_surplus:received contra-side liquidation surplus: 0.003686; Sell closed at 85.244050 versus majority Buy at 85.868218
2026-11-08 21:55:36Risk vaultUSDSellRisk vault$25.5625.561 USD @ 1—was —received_liquidation_surplus:received contra-side liquidation surplus: 25.561063; Buy closed at 74086.258559 versus majority Sell at 73604.697879
2026-11-08 21:55:20Risk vaultUSDSellRisk vault$0.000.000089 USD @ 1—was —absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.5%
2026-11-08 21:55:20Risk vaultUSDSellRisk vault$0.000.000029 USD @ 1—was —absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.7%
2026-11-08 21:52:09Risk vaultUSDSellRisk vault$0.000.000001 USD @ 1—was —absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.0%
2026-11-04 15:04:12Risk vaultUSDSellRisk vault$0.440.43568 USD @ 1—was —received_liquidation_surplus:received contra-side liquidation surplus: 0.435683; Buy closed at 79605.552694 versus majority Sell at 79090.706960
2026-11-04 03:00:43Risk vaultUSDSellRisk vault$0.000.00122 USD @ 1—was —absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.0%
2026-11-04 03:00:43Risk vaultUSDSellRisk vault$0.000.00172 USD @ 1—was —absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.0%
2026-11-01 09:17:09Risk vaultUSDSellRisk vault$0.000.000001 USD @ 1—was —absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.0%
2026-10-31 15:38:33Risk vaultUSDSellRisk vault$0.000.000001 USD @ 1—was —absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.0%
2026-10-30 10:43:51Risk vaultUSDSellRisk vault$0.000.000001 USD @ 1—was —absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.0%
2026-10-24 11:15:12Risk vaultUSDSellRisk vault$0.000.000001 USD @ 1—was —absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.0%
2026-10-22 03:00:05Risk vaultUSDBuyRisk vault$0.000.000001 USD @ 1—was —absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.0%
2026-10-18 15:28:16Risk vaultUSDSellRisk vault$0.000.000001 USD @ 1—was —absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.0%
2026-10-18 12:32:02Risk vaultUSDBuyRisk vault$0.000.000128 USD @ 1—was —absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.0%
2026-10-09 17:31:58Risk vaultUSDSellRisk vault$0.000.000001 USD @ 1—was —absorbed_shortfall:absorbed 0.00 / 0.00, 100.0%
2026-10-09 14:44:06Risk vaultUSDBuyRisk vault$0.000.000001 USD @ 1—was —absorbed_shortfall:absorbed 0.00 / 0.00, 100.0%
2026-10-08 03:49:05Risk vaultUSDSellRisk vault$0.000.000001 USD @ 1—was —absorbed_shortfall:absorbed 0.00 / 0.00, 100.0%
2026-10-04 16:13:43Risk vaultUSDBuyRisk vault$0.000.000001 USD @ 1—was —absorbed_shortfall:absorbed 0.00 / 0.00, 100.0%
2026-10-04 12:25:03Risk vaultUSDBuyRisk vault$0.000.000001 USD @ 1—was —absorbed_shortfall:absorbed 0.00 / 0.00, 100.0%
2026-10-03 18:21:49Risk vaultUSDBuyRisk vault$0.000.000001 USD @ 1—was —absorbed_shortfall:absorbed 0.00 / 0.00, 100.0%
2026-10-02 15:55:21Risk vaultUSDSellRisk vault$2.262.2637 USD @ 1—was —absorbed_shortfall:absorbed 2.26 / 2.26, 100.0%
2026-10-01 21:14:22Risk vaultUSDBuyRisk vault$0.000.000001 USD @ 1—was —absorbed_shortfall:absorbed 0.00 / 0.00, 100.0%
2026-10-01 18:51:43Risk vaultUSDBuyRisk vault$0.000.000001 USD @ 1—was —absorbed_shortfall:absorbed 0.00 / 0.00, 100.0%
2026-10-01 01:45:52Risk vaultUSDBuyRisk vault$14.6514.649 USD @ 1—was —absorbed_shortfall:absorbed 14.65 / 14.65, 100.0%
2026-09-28 19:31:03Risk vaultUSDSellRisk vault$1.051.048 USD @ 1—was —absorbed_shortfall:absorbed 1.05 / 1.05, 100.0%
2026-09-28 14:20:17Risk vaultUSDBuyRisk vault$14.5314.529 USD @ 1—was —absorbed_shortfall:absorbed 14.53 / 14.53, 100.0%
2026-09-27 21:16:50Risk vaultUSDBuyRisk vault$0.000.000001 USD @ 1—was —absorbed_shortfall:absorbed 0.00 / 0.00, 100.0%
2026-09-27 19:19:38Risk vaultUSDBuyRisk vault$0.000.000001 USD @ 1—was —absorbed_shortfall:absorbed 0.00 / 0.00, 100.0%
2026-09-25 14:16:17Risk vaultUSDBuyRisk vault$0.000.000001 USD @ 1—was —absorbed_shortfall:absorbed 0.00 / 0.00, 100.0%
2026-09-23 19:33:01Risk vaultUSDSellRisk vault$0.000.000001 USD @ 1—was —absorbed_shortfall:absorbed 0.00 / 0.00, 100.0%
2026-09-16 06:58:34Risk vaultUSDSellRisk vault$0.000.000001 USD @ 1—was —absorbed_shortfall:absorbed 0.00 / 0.00, 100.0%
2026-09-06 14:37:23LiquidationBTC-USDBuyLiquidation$332,107.822.8778 BTC @ 115,402.79−$79,021.22was $16,462.25liquidation due to equity 14480.240 < maintenance margin: 8355.648
Coverage
Totals cover 44 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

6 transfers
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-02 09:17:02Transfer outinternal0.10 USDfailedThis account4VGs…iSqGfailed
2026-11-02 09:16:33Transfer outinternal0.10 USDfailedThis account4VGs…iSqGfailed
2026-11-02 09:11:49Transfer outexternal0.10 USDfailedThis account4VGs…iSqGfailed
2026-11-02 09:10:39Transfer outinternal0.10 USDfailedThis account4VGs…iSqGfailed
2026-10-15 08:54:35Transfer outexternal50.00 USDfailedThis accountEESd…TRHufailed
2026-10-15 08:54:34Transfer outexternal2.00 USDfailedThis accountEESd…TRHufailed
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$0.08 over 1000 paymentsby market MEGA-USD +$0.22, DOGE-USD −$0.19, PAXG-USD −$0.16, BTC-USD −$0.09
Time · UTCMarketSizemarkRatePayment
2026-11-12 10:00:00MEGA-USDShort1,060.9 MEGAmark 0.044262430.0013%$0.00
2026-11-12 10:00:00DOGE-USDLong1,056.2 DOGEmark 0.067153990.0013%$0.00
2026-11-12 09:00:00MEGA-USDShort1,060.9 MEGAmark 0.045736190.0013%$0.00
2026-11-12 09:00:00DOGE-USDLong1,056.2 DOGEmark 0.066868160.0013%$0.00
2026-11-12 08:00:00MEGA-USDShort1,060.9 MEGAmark 0.042745430.0013%$0.00
2026-11-12 08:00:00DOGE-USDLong1,056.2 DOGEmark 0.066960180.0013%$0.00
2026-11-12 07:00:00MEGA-USDShort1,060.9 MEGAmark 0.042981250.0013%$0.00
2026-11-12 07:00:00DOGE-USDLong1,056.2 DOGEmark 0.06675890.0013%$0.00
2026-11-12 06:00:00MEGA-USDShort1,060.9 MEGAmark 0.043095530.0013%$0.00
2026-11-12 06:00:00DOGE-USDLong1,056.2 DOGEmark 0.066881560.0013%$0.00
2026-11-12 05:00:00MEGA-USDShort1,060.9 MEGAmark 0.043080430.0013%$0.00
2026-11-12 05:00:00DOGE-USDLong1,056.2 DOGEmark 0.067120370.0013%$0.00
2026-11-12 04:00:00MEGA-USDShort1,060.9 MEGAmark 0.043412490.0013%$0.00
2026-11-12 04:00:00DOGE-USDLong1,056.2 DOGEmark 0.067260840.0013%$0.00
2026-11-12 03:00:00MEGA-USDShort1,060.9 MEGAmark 0.044126370.0013%$0.00
2026-11-12 03:00:00DOGE-USDLong1,056.2 DOGEmark 0.067458140.0013%$0.00
2026-11-12 02:00:00MEGA-USDShort1,060.9 MEGAmark 0.043684180.0013%$0.00
2026-11-12 02:00:00DOGE-USDLong1,056.2 DOGEmark 0.067131710.0013%$0.00
2026-11-12 01:00:00MEGA-USDShort1,060.9 MEGAmark 0.044613050.0013%$0.00
2026-11-12 01:00:00DOGE-USDLong1,056.2 DOGEmark 0.06754610.0013%$0.00
2026-11-12 00:00:00MEGA-USDShort1,060.9 MEGAmark 0.045003250.0013%$0.00
2026-11-12 00:00:00DOGE-USDLong1,056.2 DOGEmark 0.067434070.0013%$0.00
2026-11-11 23:00:00MEGA-USDShort1,060.9 MEGAmark 0.044950280.0013%$0.00
2026-11-11 23:00:00DOGE-USDLong966.85 DOGEmark 0.067427840.0013%$0.00
2026-11-11 22:00:00NVDA-USDLong0.021375 NVDAmark 168.52550.0013%$0.00
2026-11-11 22:00:00MEGA-USDShort1,060.9 MEGAmark 0.045369140.0013%$0.00
2026-11-11 22:00:00DOGE-USDLong966.85 DOGEmark 0.068329970.0013%$0.00
2026-11-11 21:00:00MEGA-USDShort1,060.9 MEGAmark 0.045564620.0013%$0.00
2026-11-11 21:00:00DOGE-USDLong966.85 DOGEmark 0.068609650.0013%$0.00
2026-11-11 20:00:00MEGA-USDShort1,060.9 MEGAmark 0.046157380.0013%$0.00
2026-11-11 20:00:00DOGE-USDLong966.85 DOGEmark 0.06846370.0013%$0.00
2026-11-11 19:00:00MEGA-USDShort1,060.9 MEGAmark 0.045802090.0013%$0.00
2026-11-11 19:00:00DOGE-USDLong966.85 DOGEmark 0.068698870.0013%$0.00
2026-11-11 18:00:00MEGA-USDShort1,060.9 MEGAmark 0.045985180.0013%$0.00
2026-11-11 18:00:00DOGE-USDLong966.85 DOGEmark 0.06905810.0013%$0.00
2026-11-11 17:00:00MEGA-USDShort1,060.9 MEGAmark 0.046365520.0013%$0.00
2026-11-11 17:00:00DOGE-USDLong966.85 DOGEmark 0.068933050.0013%$0.00
2026-11-11 16:00:00MEGA-USDShort1,060.9 MEGAmark 0.046341860.0013%$0.00
2026-11-11 16:00:00DOGE-USDLong966.85 DOGEmark 0.068983370.0013%$0.00
2026-11-11 15:00:00MEGA-USDShort1,060.9 MEGAmark 0.045946110.0013%$0.00
2026-11-11 15:00:00DOGE-USDLong966.85 DOGEmark 0.068095880.0013%$0.00
2026-11-11 14:00:00MEGA-USDShort1,060.9 MEGAmark 0.046969060.0013%$0.00
2026-11-11 14:00:00DOGE-USDLong966.85 DOGEmark 0.068235820.0013%$0.00
2026-11-11 13:00:00MEGA-USDShort1,060.9 MEGAmark 0.045977690.0013%$0.00
2026-11-11 13:00:00DOGE-USDLong966.85 DOGEmark 0.068076640.0013%$0.00
2026-11-11 12:00:00NEAR-USDShort11.005 NEARmark 3.80340.0013%$0.00
2026-11-11 12:00:00MEGA-USDShort1,060.9 MEGAmark 0.046142410.0013%$0.00
2026-11-11 12:00:00DOGE-USDLong966.85 DOGEmark 0.068168280.0013%$0.00
2026-11-11 11:00:00MEGA-USDShort1,060.9 MEGAmark 0.04655010.0013%$0.00
2026-11-11 11:00:00DOGE-USDLong966.85 DOGEmark 0.068114750.0013%$0.00
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
200 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $527.31
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 10:07:43limit · iocETH-USDBuy reduce$2,842.831.3927 ETH @ 2,041.231.3927 ETHFilled
2026-11-12 10:07:33limit · iocSOL-USDBuy reduce$2,974.9035.831 SOL @ 83.026235.831 SOLFilled
2026-11-12 09:40:26limit · iocNVDA-USDBuy reduce$7.050.042828 NVDA @ 164.55130.042828 NVDAFilled
2026-11-12 09:25:06limit · iocSOXL-USDBuy reduce$241.093.80 SOXL @ 63.4463.80 SOXLFilled
2026-11-12 09:23:49limit · iocMSTR-USDSell reduce$2.990.025877 MSTR @ 115.62350.025877 MSTRFilled
2026-11-12 08:52:10limit · iocPAXG-USDSell reduce$21.230.0054 PAXG @ 3,931.500.0054 PAXGFilled
2026-11-12 08:40:37limit · iocSNDK-USDSell reduce$18.390.019497 SNDK @ 943.39280.019497 SNDKFilled
2026-11-12 07:14:44limit · iocPAXG-USDSell reduce$23.710.006 PAXG @ 3,950.940.006 PAXGFilled
2026-11-12 06:52:58limit · iocMSTR-USDSell reduce$6.720.057504 MSTR @ 116.86860.057504 MSTRFilled
2026-11-12 06:52:33limit · iocSOL-USDSell reduce$36.400.44102 SOL @ 82.52970.44102 SOLFilled
2026-11-12 05:19:33limit · iocSOXL-USDSell reduce$611.8410.154 SOXL @ 60.25910.154 SOXLFilled
2026-11-12 05:15:07limit · iocSOXL-USDSell reduce$645.1010.688 SOXL @ 60.35810.688 SOXLFilled
2026-11-12 04:47:49limit · iocETH-USDBuy reduce$3,002.751.4661 ETH @ 2,048.171.4661 ETHFilled
2026-11-12 04:42:58limit · iocBTC-USDBuy reduce$7,042.770.095682 BTC @ 73,605.880.095682 BTCFilled
2026-11-12 04:33:19limit · iocSOL-USDSell reduce$42.290.5111 SOL @ 82.74120.5111 SOLFilled
2026-11-11 23:59:46limit · iocBTC-USDBuy reduce$3,786.220.051218 BTC @ 73,923.690.051218 BTCFilled
2026-11-11 23:53:11limit · iocBTC-USDBuy reduce$1,817.740.024584 BTC @ 73,939.730.024584 BTCFilled
2026-11-11 23:15:43limit · iocPUMP-USDSell reduce$6.251,847.3 PUMP @ 0.00338351,847.3 PUMPFilled
2026-11-11 23:14:56limit · iocSOXL-USDSell reduce$1,401.7323.093 SOXL @ 60.698923.093 SOXLFilled
2026-11-11 23:14:28limit · iocSOL-USDSell reduce$825.9710.03 SOL @ 82.352810.03 SOLFilled
2026-11-11 23:12:07limit · iocSOXL-USDSell reduce$1,088.2617.77 SOXL @ 61.240617.77 SOXLFilled
2026-11-11 23:10:34limit · iocPUMP-USDSell reduce$7.022,052.6 PUMP @ 0.003421782,052.6 PUMPFilled
2026-11-11 23:02:36limit · iocSOL-USDSell reduce$668.068.00 SOL @ 83.5078.00 SOLFilled
2026-11-11 23:02:29limit · iocSOXL-USDSell reduce$437.706.9246 SOXL @ 63.21016.9246 SOXLFilled
2026-11-11 22:51:13limit · iocSOXL-USDSell reduce$1,932.1730.78 SOXL @ 62.773430.78 SOXLFilled
2026-11-11 22:50:41limit · iocPUMP-USDSell reduce$3.731,080.3 PUMP @ 0.003450611,080.3 PUMPFilled
2026-11-11 22:46:50limit · iocETH-USDSell reduce$616.920.30005 ETH @ 2,056.070.30005 ETHFilled
2026-11-11 22:46:20limit · iocSOXL-USDSell reduce$2,157.7434.20 SOXL @ 63.091834.20 SOXLFilled
2026-11-11 22:38:27limit · iocPUMP-USDSell reduce$8.362,400.7 PUMP @ 0.003480752,400.7 PUMPFilled
2026-11-11 22:33:36limit · iocSOXL-USDSell reduce$1,162.4318.00 SOXL @ 64.579418.00 SOXLFilled
2026-11-11 22:26:38limit · iocNVDA-USDSell reduce$13.500.081542 NVDA @ 165.5230.081542 NVDAFilled
2026-11-11 22:26:09limit · iocSOL-USDSell reduce$2.440.028913 SOL @ 84.48120.028913 SOLFilled
2026-11-11 22:24:36limit · iocSOXL-USDSell reduce$2,589.7240.00 SOXL @ 64.742940.00 SOXLFilled
2026-11-11 21:58:16limit · iocSOL-USDSell reduce$0.620.0072935 SOL @ 84.48160.0072935 SOLFilled
2026-11-11 21:42:16limit · iocNEAR-USDSell reduce$19.105.2033 NEAR @ 3.67035.2033 NEARFilled
2026-11-11 19:44:15limit · iocPUMP-USDSell reduce$9.412,667.4 PUMP @ 0.003528852,667.4 PUMPFilled
2026-11-11 18:46:54limit · iocLIT-USDSell reduce$84.0625.295 LIT @ 3.323225.295 LITFilled
2026-11-11 18:32:03limit · iocNEAR-USDSell reduce$21.535.7814 NEAR @ 3.72475.7814 NEARFilled
2026-11-11 18:03:55limit · iocSOL-USDSell reduce$2.740.032126 SOL @ 85.25090.032126 SOLFilled
2026-11-11 16:48:18limit · iocSKHYNIX-USDBuy reduce$9.380.0094121 SKHYNIX @ 996.26840.0094121 SKHYNIXFilled
2026-11-11 16:22:58limit · iocSKHYNIX-USDBuy reduce$10.340.010458 SKHYNIX @ 988.85270.010458 SKHYNIXFilled
2026-11-11 13:25:49limit · iocSOL-USDBuy reduce$871.5310.346 SOL @ 84.236810.346 SOLFilled
2026-11-11 12:06:15limit · iocSPACEX-USDBuy reduce$12.850.086706 SPACEX @ 148.22660.086706 SPACEXFilled
2026-11-11 12:02:03limit · iocNEAR-USDBuy reduce$79.4920.909 NEAR @ 3.80220.909 NEARFilled
2026-11-11 11:53:11limit · iocNEAR-USDBuy reduce$152.9840.909 NEAR @ 3.739640.909 NEARFilled
2026-11-11 11:25:01limit · iocSPACEX-USDBuy reduce$14.200.09634 SPACEX @ 147.40620.09634 SPACEXFilled
2026-11-11 09:58:38limit · iocSKHYNIX-USDBuy reduce$12.540.012911 SKHYNIX @ 971.25370.012911 SKHYNIXFilled
2026-11-11 09:48:54limit · iocMU-USDBuy reduce$205.610.26695 MU @ 770.23420.26695 MUFilled
2026-11-11 09:03:26limit · iocZEC-USDSell reduce$11.650.012 ZEC @ 970.43760.012 ZECFilled
2026-11-11 08:15:59limit · iocNEAR-USDBuy reduce$61.3216.773 NEAR @ 3.656116.773 NEARFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.