Exposure open positions now
Snapshot 2026-11-14 16:10:29 UTC
No open positions.
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross +$29.78
Fees incl. rebates −$3.55
Funding +$0.27
After costs +$26.50
Gross win rate 57.1% · net win rate 57.1%
4/7 non-flat closes on the selected basis. 7 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 29 08:22 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 13 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.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$26.50
−$49.81
7 closes · 7D · 57.1% win rate
over 40 close days · 12 green / 28 red · best Nov 13 +$16.73 · worst Oct 4 −$19.91
Closed PnL by UTC close day · 275 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 29 08:22 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
7D · 7 of 275 loaded closes
BULK · just now
Win rate57.1%4W · 3L
Profit factor5.04$33.06 / $6.56
Closed drawdown−$4.26start → Nov 11
Best close+$14.30SNDK-USD
Worst close−$3.82BTC-USD
Avg hold6h 20mmedian 6h 19m
Net result+$26.50fees −$3.55Longest runs3W · 2Lbest 2 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| US500-USDShort | 7,574.67 | 7,536.35 | $499.950.066003 US500 | 6h 43m | +$0.04 | −$0.15 | +$2.42BreakdownGross +$2.53 Fees −$0.15 Funding +$0.04 Held 6h 43m |
| SNDK-USDShort | 953.292 | 919.003 | $399.960.41955 SNDK | 6h 19m | +$0.03 | −$0.12 | +$14.30BreakdownGross +$14.39 Fees −$0.12 Funding +$0.03 Held 6h 19m |
| PAXG-USDShort | 3,983.98 | 3,870.35 | $500.000.1255 PAXG | 19h 05m | +$0.12 | −$0.35 | +$14.03BreakdownGross +$14.26 Fees −$0.35 Funding +$0.12 Held 19h 05m |
| PAXG-USDShort | 4,030.40 | 4,032.13 | $500.000.12406 PAXG | 12h 10m | +$0.08 | −$0.35 | −$0.49BreakdownGross −$0.21 Fees −$0.35 Funding +$0.08 Held 12h 10m |
| BTC-USDLong | 74,027.80 | 73,851.46 | $731.630.0098831 BTC | 1m | $0.00 | −$0.51 | −$2.25BreakdownGross −$1.74 Fees −$0.51 Funding $0.00 Held 1m |
| BTC-USDShort | 74,561.72 | 74,393.84 | $1,483.330.019894 BTC | 3m | $0.00 | −$1.04 | +$2.30BreakdownGross +$3.34 Fees −$1.04 Funding $0.00 Held 3m |
| BTC-USDLong | 74,701.26 | 74,561.72 | $1,486.110.019894 BTC | 1m | $0.00 | −$1.04 | −$3.82BreakdownGross −$2.78 Fees −$1.04 Funding $0.00 Held 1m |
PAXG-USD
BTC-USDCoverage
Totals cover 7 closes in 7D, from 275 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 4 markets · 7 of 275 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SNDK-USD | 11W · 0L | 100.0% | $785.53$785.53 / close | +$14.30BreakdownFees −$0.12 Funding +$0.03 Avg hold 6h 19m | +$14.30— | −$0.12funding +$0.03 | 6h 19m |
| PAXG-USD | 21W · 1L | 50.0% | $2K$992.97 / close | +$13.54BreakdownFees −$0.70 Funding +$0.19 Avg hold 15h 38m | +$14.03−$0.49 | −$0.70funding +$0.19 | 15h 38m |
| US500-USD | 11W · 0L | 100.0% | $997.37$997.37 / close | +$2.42BreakdownFees −$0.15 Funding +$0.04 Avg hold 6h 43m | +$2.42— | −$0.15funding +$0.04 | 6h 43m |
| BTC-USD | 31W · 2L | 33.3% | $7.4K$2.5K / close | −$3.77BreakdownFees −$2.59 Funding $0.00 Avg hold 2m | +$2.30−$3.82 | −$2.59funding $0.00 | 2m |
| All markets | 74W · 3L | 57.1% | $11.2K$1.6K / close | +$26.50BreakdownFees −$3.55 Funding +$0.27 Avg hold 6h 20m | +$14.30−$3.82 | −$3.55funding +$0.27 | 6h 20m |
Coverage
Totals cover 7 closes in 7D, from 275 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 $18.39Maker rebates $0.00Net fees −$18.39200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 15:09:53 | US500-USDBuy | $497.420.066003 US500 @ 7,536.35 | −$0.07taker | Gd5C…HEWm |
| 2026-11-13 08:26:04 | US500-USDSell | $499.950.066003 US500 @ 7,574.67 | −$0.07taker | Gd5C…HEWm |
| 2026-11-13 06:09:00 | SNDK-USDBuy | $385.570.41955 SNDK @ 919.003 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-12 23:49:48 | SNDK-USDSell | $399.960.41955 SNDK @ 953.292 | −$0.06taker | Gd5C…HEWm |
| 2026-11-12 17:37:34 | PAXG-USDBuy | $485.740.1255 PAXG @ 3,870.35 | −$0.17taker | HReW…xT1o |
| 2026-11-11 22:32:03 | PAXG-USDSell | $500.000.1255 PAXG @ 3,983.98 | −$0.17taker | Gd5C…HEWm |
| 2026-11-11 12:21:42 | PAXG-USDBuy | $500.210.12406 PAXG @ 4,032.13 | −$0.18taker | Gd5C…HEWm |
| 2026-11-11 00:10:59 | PAXG-USDSell | $500.000.12406 PAXG @ 4,030.40 | −$0.18taker | Gd5C…HEWm |
| 2026-11-10 13:38:35 | BTC-USDSell | $729.880.0098831 BTC @ 73,851.46 | −$0.26taker | HReW…xT1o |
| 2026-11-10 13:37:21 | BTC-USDBuy | $731.630.0098831 BTC @ 74,027.80 | −$0.26taker | 7Xg5…JrZd |
| 2026-11-09 11:26:25 | BTC-USDBuy | $1,479.990.019894 BTC @ 74,393.84 | −$0.52taker | 7Xg5…JrZd |
| 2026-11-09 11:22:26 | BTC-USDSell | $2,966.670.039788 BTC @ 74,561.72 | −$1.04taker | Robot Venturesalias |
| 2026-11-09 11:20:40 | BTC-USDBuy | $1,486.110.019894 BTC @ 74,701.26 | −$0.52taker | H93e…Zwcg |
| 2026-11-07 13:54:27 | LIT-USDSell | $80.2824.718 LIT @ 3.2478 | −$0.03taker | Gd5C…HEWm |
| 2026-11-07 13:54:27 | LIT-USDSell | $149.9946.173 LIT @ 3.2485 | −$0.05taker | H93e…Zwcg |
| 2026-11-07 13:53:00 | LIT-USDBuy | $229.6970.89 LIT @ 3.2401 | −$0.08taker | HNHW…pzoz |
| 2026-11-07 11:37:50 | LIT-USDSell | $200.9862.048 LIT @ 3.2392 | −$0.07taker | HNHW…pzoz |
| 2026-11-07 11:37:50 | LIT-USDSell | $150.0046.291 LIT @ 3.2404 | −$0.05taker | H93e…Zwcg |
| 2026-11-07 11:37:50 | LIT-USDSell | $150.0046.291 LIT @ 3.2405 | −$0.05taker | H93e…Zwcg |
| 2026-11-07 11:03:24 | LIT-USDBuy | $50.1515.502 LIT @ 3.2348 | −$0.02taker | Gd5C…HEWm |
| 2026-11-07 11:03:24 | LIT-USDBuy | $149.9946.374 LIT @ 3.2344 | −$0.05taker | H93e…Zwcg |
| 2026-11-07 11:03:24 | LIT-USDBuy | $149.9946.376 LIT @ 3.2343 | −$0.05taker | H93e…Zwcg |
| 2026-11-07 11:03:24 | LIT-USDBuy | $149.9946.377 LIT @ 3.2342 | −$0.05taker | H93e…Zwcg |
| 2026-11-07 09:17:19 | BTC-USDBuy | $2,484.010.032658 BTC @ 76,060.40 | −$0.87taker | Robot Venturesalias |
| 2026-11-07 08:52:31 | BTC-USDSell | $2,483.950.032658 BTC @ 76,058.41 | −$0.87taker | HReW…xT1o |
| 2026-11-06 17:36:50 | BTC-USDBuy | $289.540.0038299 BTC @ 75,599.94 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-06 17:36:50 | BTC-USDBuy | $85.020.0011246 BTC @ 75,599.94 | −$0.03taker | At6Y…BKYv |
| 2026-11-06 17:36:50 | BTC-USDBuy | $124.850.0016515 BTC @ 75,599.94 | −$0.04taker | 5rXN…qvaa |
| 2026-11-06 17:36:02 | BTC-USDSell | $480.000.0063418 BTC @ 75,688.24 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-06 17:36:02 | BTC-USDSell | $20.000.00026424 BTC @ 75,688.24 | −$0.01taker | ByTs…V2dk |
| 2026-11-05 15:56:41 | BTC-USDBuy | $1,004.950.01321 BTC @ 76,074.09 | −$0.35taker | H93e…Zwcg |
| 2026-11-05 15:55:07 | BTC-USDSell | $999.620.01321 BTC @ 75,670.61 | −$0.35taker | BU1K…hKRC |
| 2026-11-05 15:08:27 | BTC-USDBuy | $498.440.0064418 BTC @ 77,375.06 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-05 15:06:59 | BTC-USDSell | $499.650.0064418 BTC @ 77,563.07 | −$0.17taker | H93e…Zwcg |
| 2026-11-05 12:47:26 | BTC-USDBuy | $1,849.590.023232 BTC @ 79,613.79 | −$0.65taker | HReW…xT1o |
| 2026-11-05 12:47:26 | BTC-USDBuy | $444.870.005588 BTC @ 79,611.91 | −$0.16taker | H9J9…JuoM |
| 2026-11-05 12:47:26 | BTC-USDBuy | $149.000.0018716 BTC @ 79,609.39 | −$0.05taker | 2UuL…YXbd |
| 2026-11-05 12:47:26 | BTC-USDBuy | $100.000.0012561 BTC @ 79,609.39 | −$0.04taker | 72NM…ykcS |
| 2026-11-05 12:47:26 | BTC-USDBuy | $122.030.0015329 BTC @ 79,609.39 | −$0.04taker | 2YG6…TujF |
| 2026-11-05 12:47:26 | BTC-USDBuy | $20.000.00025122 BTC @ 79,609.39 | −$0.01taker | E5uz…peEk |
| 2026-11-05 12:45:06 | BTC-USDSell | $2,686.060.033732 BTC @ 79,629.70 | −$0.94taker | Gd5C…HEWm |
| 2026-11-05 11:17:53 | BTC-USDSell | $2,679.970.033404 BTC @ 80,228.57 | −$0.94taker | Robot Venturesalias |
| 2026-11-05 11:17:53 | BTC-USDSell | $20.000.00024928 BTC @ 80,228.57 | −$0.01taker | E5uz…peEk |
| 2026-11-05 11:07:02 | BTC-USDBuy | $2,698.450.033653 BTC @ 80,183.50 | −$0.94taker | H9J9…JuoM |
| 2026-11-04 21:56:29 | MU-USDSell | $49.210.061367 MU @ 801.883 | −$0.01taker | Gd5C…HEWm |
| 2026-11-04 21:56:29 | MU-USDSell | $250.980.31299 MU @ 801.884 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 21:49:35 | MU-USDBuy | $99.530.12416 MU @ 801.621 | −$0.01taker | BU1K…hKRC |
| 2026-11-04 21:49:35 | MU-USDBuy | $200.520.25019 MU @ 801.459 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-04 21:48:57 | LIT-USDSell | $149.2544.347 LIT @ 3.3655 | −$0.05taker | H93e…Zwcg |
| 2026-11-04 21:48:57 | LIT-USDSell | $150.0044.57 LIT @ 3.3656 | −$0.05taker | H93e…Zwcg |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
49 events
BULK · just now
49 liquidations0 ADLliquidation volume $403.04ADL volume $0.00
Position volume · details
Event margin change: liquidation −$19.96 · 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 |
|---|---|---|---|---|
| 2026-10-31 18:07:01Liquidation | LIT-USDBuyLiquidation | $5.381.7235 LIT @ 3.1221 | $5.59was $5.87 | liquidation due to equity: 5.132 < maintenance margin: 5.174 |
| 2026-10-31 15:56:13Liquidation | LIT-USDBuyLiquidation | $3.221.1016 LIT @ 2.9242 | $4.86was $5.07 | liquidation due to equity: 3.182 < maintenance margin: 3.201 |
| 2026-10-31 15:37:35Liquidation | NEAR-USDBuyLiquidation | $5.211.1592 NEAR @ 4.4904 | $5.77was $5.87 | liquidation due to equity: 5.163 < maintenance margin: 5.172 |
| 2026-10-31 15:37:03Liquidation | LIT-USDBuyLiquidation | $3.551.224 LIT @ 2.8978 | $5.07was $5.28 | liquidation due to equity: 3.494 < maintenance margin: 3.522 |
| 2026-10-31 15:31:28Liquidation | LIT-USDBuyLiquidation | $3.901.36 LIT @ 2.8711 | $5.28was $5.46 | liquidation due to equity: 3.844 < maintenance margin: 3.863 |
| 2026-10-31 14:57:17Liquidation | LIT-USDBuyLiquidation | $4.301.5111 LIT @ 2.8428 | $5.46was $5.63 | liquidation due to equity: 4.253 < maintenance margin: 4.261 |
| 2026-10-31 14:54:21Liquidation | LIT-USDBuyLiquidation | $4.731.679 LIT @ 2.8171 | $5.63was $5.77 | liquidation due to equity: 4.670 < maintenance margin: 4.699 |
| 2026-10-31 14:42:16Liquidation | LIT-USDBuyLiquidation | $5.201.8656 LIT @ 2.7899 | $5.77was $5.87 | liquidation due to equity: 5.157 < maintenance margin: 5.171 |
| 2026-10-26 14:32:03Liquidation | BTC-USDSellLiquidation | $49.060.00062012 BTC @ 79,118.96 | $14.58was $15.18 | liquidation due to equity: 12.331 < maintenance margin: 12.346 |
| 2026-10-26 14:26:18Liquidation | BTC-USDSellLiquidation | $54.630.00068904 BTC @ 79,285.23 | $15.18was $15.74 | liquidation due to equity: 13.726 < maintenance margin: 13.747 |
| 2026-10-04 06:08:16Liquidation | PUMP-USDBuyLiquidation | $2.55386.45 PUMP @ 0.00660254 | $7.21was $7.74 | liquidation due to equity: 2.604 < maintenance margin: 2.688 |
| 2026-10-03 19:00:57Liquidation | PUMP-USDBuyLiquidation | $2.80429.39 PUMP @ 0.00651752 | $7.73was $8.29 | liquidation due to equity: 2.949 < maintenance margin: 2.959 |
| 2026-10-03 18:43:08Liquidation | PUMP-USDBuyLiquidation | $3.08477.10 PUMP @ 0.00646311 | $8.29was $8.88 | liquidation due to equity: 3.208 < maintenance margin: 3.253 |
| 2026-10-03 18:42:42Liquidation | PUMP-USDBuyLiquidation | $3.39530.11 PUMP @ 0.00639057 | $8.88was $9.50 | liquidation due to equity: 3.573 < maintenance margin: 3.580 |
| 2026-10-03 18:42:20Liquidation | PUMP-USDBuyLiquidation | $3.73589.01 PUMP @ 0.00632922 | $9.50was $10.15 | liquidation due to equity: 3.922 < maintenance margin: 3.944 |
| 2026-10-03 18:42:10Liquidation | PUMP-USDBuyLiquidation | $4.11654.45 PUMP @ 0.00627593 | $10.15was $10.83 | liquidation due to equity: 4.264 < maintenance margin: 4.346 |
| 2026-10-03 16:45:29Liquidation | PUMP-USDBuyLiquidation | $4.51727.17 PUMP @ 0.00620132 | $10.83was $11.54 | liquidation due to equity: 4.781 < maintenance margin: 4.792 |
| 2026-10-03 16:43:45Liquidation | PUMP-USDBuyLiquidation | $4.96807.97 PUMP @ 0.00614322 | $11.54was $12.29 | liquidation due to equity: 5.237 < maintenance margin: 5.250 |
| 2026-10-03 16:42:18Liquidation | PUMP-USDBuyLiquidation | $5.46897.74 PUMP @ 0.00608026 | $12.29was $13.05 | liquidation due to equity: 5.785 < maintenance margin: 5.818 |
| 2026-10-03 16:31:23Liquidation | PUMP-USDBuyLiquidation | $6.01997.49 PUMP @ 0.00602183 | $13.05was $13.85 | liquidation due to equity: 6.352 < maintenance margin: 6.389 |
| 2026-10-03 16:30:27Liquidation | PUMP-USDBuyLiquidation | $6.621,108.3 PUMP @ 0.00597045 | $13.85was $14.67 | liquidation due to equity: 6.908 < maintenance margin: 7.020 |
| 2026-10-03 12:54:24Liquidation | PUMP-USDBuyLiquidation | $7.281,231.5 PUMP @ 0.00590863 | $14.67was $15.51 | liquidation due to equity: 7.638 < maintenance margin: 7.738 |
| 2026-10-03 12:29:37Liquidation | PUMP-USDBuyLiquidation | $8.001,368.3 PUMP @ 0.00584343 | $15.51was $16.36 | liquidation due to equity: 8.495 < maintenance margin: 8.509 |
| 2026-10-03 01:16:39Liquidation | PUMP-USDBuyLiquidation | $8.801,520.3 PUMP @ 0.00578914 | $16.35was $17.21 | liquidation due to equity: 9.286 < maintenance margin: 9.368 |
| 2026-10-03 00:52:06Liquidation | PUMP-USDBuyLiquidation | $9.681,689.3 PUMP @ 0.00572764 | $17.20was $18.05 | liquidation due to equity: 10.291 < maintenance margin: 10.315 |
| 2026-10-03 00:44:55Liquidation | PUMP-USDBuyLiquidation | $10.661,877 PUMP @ 0.0056777 | $18.05was $18.90 | liquidation due to equity: 11.202 < maintenance margin: 11.321 |
| 2026-10-03 00:43:38Liquidation | PUMP-USDBuyLiquidation | $11.712,085.5 PUMP @ 0.00561619 | $18.90was $19.72 | liquidation due to equity: 12.435 < maintenance margin: 12.496 |
| 2026-10-03 00:34:04Liquidation | PUMP-USDBuyLiquidation | $12.892,317.2 PUMP @ 0.00556271 | $19.72was $20.50 | liquidation due to equity: 13.638 < maintenance margin: 13.718 |
| 2026-10-03 00:28:03Liquidation | PUMP-USDBuyLiquidation | $14.182,574.7 PUMP @ 0.005508 | $20.50was $21.23 | liquidation due to equity: 15.008 < maintenance margin: 15.118 |
| 2026-10-03 00:26:32Liquidation | PUMP-USDBuyLiquidation | $15.642,860.8 PUMP @ 0.00546569 | $21.23was $21.92 | liquidation due to equity: 16.204 < maintenance margin: 16.610 |
| 2026-10-02 22:43:12Liquidation | PUMP-USDBuyLiquidation | $17.163,178.6 PUMP @ 0.00539802 | $21.91was $22.46 | liquidation due to equity: 18.251 < maintenance margin: 18.261 |
| 2026-10-02 21:20:51Liquidation | PUMP-USDBuyLiquidation | $18.883,531.8 PUMP @ 0.00534479 | $22.46was $22.88 | liquidation due to equity: 20.065 < maintenance margin: 20.142 |
| 2026-09-30 06:26:35Liquidation | SOL-USDSellLiquidation | $5.010.04272 SOL @ 117.3763 | $3.28was $3.37 | liquidation due to equity: 2.898 < maintenance margin: 2.905 |
| 2026-09-30 00:35:18Liquidation | ZEC-USDBuyLiquidation | $4.740.0032889 ZEC @ 1,441.52 | $6.05was $6.20 | liquidation due to equity: 5.042 < maintenance margin: 5.055 |
| 2026-09-29 21:48:07Liquidation | ZEC-USDBuyLiquidation | $5.210.0036543 ZEC @ 1,426.89 | $6.20was $6.31 | liquidation due to equity: 5.555 < maintenance margin: 5.564 |
| 2026-09-29 21:46:05Liquidation | PUMP-USDSellLiquidation | $4.97872.84 PUMP @ 0.00569279 | $6.18was $6.31 | liquidation due to equity: 5.376 < maintenance margin: 5.382 |
| 2026-09-29 15:27:16Liquidation | ETH-USDSellLiquidation | $4.020.0015147 ETH @ 2,655.83 | $2.44was $2.53 | liquidation due to equity: 1.856 < maintenance margin: 1.862 |
| 2026-09-29 15:24:41Liquidation | PUMP-USDSellLiquidation | $4.95884.04 PUMP @ 0.00560465 | $6.17was $6.30 | liquidation due to equity: 5.319 < maintenance margin: 5.368 |
| 2026-09-29 15:24:32Liquidation | BTC-USDSellLiquidation | $4.060.000049167 BTC @ 82,490.41 | $1.64was $1.71 | liquidation due to equity: 1.279 < maintenance margin: 1.286 |
| 2026-09-29 15:21:05Liquidation | ETH-USDSellLiquidation | $4.490.001683 ETH @ 2,668.37 | $2.53was $2.61 | liquidation due to equity: 2.074 < maintenance margin: 2.081 |
| 2026-09-29 15:18:53Liquidation | BTC-USDSellLiquidation | $4.520.00005463 BTC @ 82,725.00 | $1.71was $1.78 | liquidation due to equity: 1.424 < maintenance margin: 1.433 |
| 2026-09-29 15:05:51Liquidation | ETH-USDSellLiquidation | $5.010.00187 ETH @ 2,680.52 | $2.61was $2.68 | liquidation due to equity: 2.310 < maintenance margin: 2.320 |
| 2026-09-29 15:05:45Liquidation | BTC-USDSellLiquidation | $5.040.0000607 BTC @ 82,957.44 | $1.78was $1.83 | liquidation due to equity: 1.585 < maintenance margin: 1.597 |
| 2026-09-29 09:50:29Liquidation | SOL-USDBuyLiquidation | $5.180.04287 SOL @ 120.8694 | $3.29was $3.37 | liquidation due to equity: 2.931 < maintenance margin: 2.957 |
| 2026-09-29 09:49:48Liquidation | BTC-USDBuyLiquidation | $5.160.0000609 BTC @ 84,678.93 | $1.78was $1.84 | liquidation due to equity: 1.600 < maintenance margin: 1.614 |
| 2026-09-29 09:47:10Liquidation | PUMP-USDBuyLiquidation | $4.31826.70 PUMP @ 0.00521594 | $5.87was $6.05 | liquidation due to equity: 4.590 < maintenance margin: 4.595 |
| 2026-09-29 09:33:44Liquidation | PUMP-USDBuyLiquidation | $4.74918.55 PUMP @ 0.00516495 | $6.05was $6.20 | liquidation due to equity: 5.044 < maintenance margin: 5.062 |
| 2026-09-29 09:28:42Liquidation | PUMP-USDBuyLiquidation | $5.221,020.6 PUMP @ 0.0051141 | $6.20was $6.32 | liquidation due to equity: 5.547 < maintenance margin: 5.569 |
| 2026-09-29 08:22:23Liquidation | ETH-USDBuyLiquidation | $5.140.00187 ETH @ 2,748.44 | $2.61was $2.68 | liquidation due to equity: 2.341 < maintenance margin: 2.350 |
PUMP-USD
SOL-USD
ZEC-USD
ETH-USDCoverage
Totals cover 49 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
32 transfers
BULK · just now
deposited $811.84withdrawn $662.49net +$149.35Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-14 12:22:36 | Transfer inexternal | 2.45 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-07 12:34:02 | Transfer inexternal | 15.95 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-04 21:43:51 | Deposit | 45.53 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 12:57:00 | Transfer inexternal | 13.93 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-30 10:31:21 | Deposit | 16.91 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 12:17:00 | Transfer inexternal | 3.86 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-16 08:52:20 | Transfer outexternal | 5.00 USDcompleted | This account | 8yiE…5tbb | completed |
| 2026-10-16 08:00:38 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-16 00:20:37 | Withdrawal | 10.00 USDCcompleted | This account | 4fYm…J7Yk (opens in a new tab)destination wallet | completed |
| 2026-10-16 00:14:37 | Transfer outexternal | 5.00 USDcompleted | This account | 8yiE…5tbb | completed |
| 2026-10-16 00:08:07 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-16 00:04:35 | Withdrawal | 5.00 USDCcompleted | This account | 4fYm…J7Yk (opens in a new tab)destination wallet | completed |
| 2026-09-28 21:45:52 | Withdrawal | 20.00 USDCcompleted | This account | 4fYm…J7Yk (opens in a new tab)destination wallet | completed |
| 2026-09-25 15:03:07 | Transfer inexternal | 1.00 USDfailed | 85UQ…FD9K | This account | failed |
| 2026-09-25 15:03:06 | Transfer outexternal | 1,000,000,000.00 USDfailed | This account | 85UQ…FD9K | failed |
| 2026-09-25 15:03:06 | Transfer outinternal | 1,000,000,000.00 USDfailed | This account | 85UQ…FD9K | failed |
| 2026-09-25 13:57:15 | Transfer inexternal | 1.00 USDfailed | 5TPx…3cZb | This account | failed |
| 2026-09-25 13:57:14 | Transfer outexternal | 1,000,000,000.00 USDfailed | This account | 5TPx…3cZb | failed |
| 2026-09-25 13:57:14 | Transfer outinternal | 1,000,000,000.00 USDfailed | This account | 5TPx…3cZb | failed |
| 2026-09-25 11:39:59 | Deposit | 77.49 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-24 13:34:45 | Withdrawal | 562.49 USDCcompleted | This account | 4fYm…J7Yk (opens in a new tab)destination wallet | completed |
| 2026-09-24 13:33:49 | Withdrawal | 10.00 USDCcompleted | This account | 4fYm…J7Yk (opens in a new tab)destination wallet | completed |
| 2026-09-24 12:37:31 | Withdrawal | 5.00 USDCcompleted | This account | 4fYm…J7Yk (opens in a new tab)destination wallet | completed |
| 2026-09-24 12:31:05 | Deposit | 418.51 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-22 14:44:39 | Deposit | 12.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-09 21:24:14 | Withdrawal | 20.00 USDCcompleted | This account | 4fYm…J7Yk (opens in a new tab)destination wallet | completed |
| 2026-09-09 21:22:51 | Withdrawal | 5.00 USDCcompleted | This account | 4fYm…J7Yk (opens in a new tab)destination wallet | completed |
| 2026-09-09 21:17:13 | Withdrawal | 5.00 USDCcompleted | This account | 4fYm…J7Yk (opens in a new tab)destination wallet | completed |
| 2026-09-09 21:10:52 | Deposit | 20.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-09 21:07:20 | Transfer outexternal | 5.00 USDcompleted | This account | 9UvU…ToGe | completed |
| 2026-09-09 21:02:10 | Withdrawal | 20.00 USDCcompleted | This account | 4fYm…J7Yk (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 206.40 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 32 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
403 payments
BULK · just now
net +$0.28 over 403 paymentsby market PAXG-USD +$0.19, BTC-USD +$0.06, US500-USD +$0.04, SNDK-USD +$0.03
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 15:00:00 | US500-USDShort | 0.066003 US500mark 7,559.47 | 0.0013% | +$0.01 |
| 2026-11-13 14:00:00 | US500-USDShort | 0.066003 US500mark 7,619.15 | 0.0013% | +$0.01 |
| 2026-11-13 13:00:00 | US500-USDShort | 0.066003 US500mark 7,606.67 | 0.0013% | +$0.01 |
| 2026-11-13 12:00:00 | US500-USDShort | 0.066003 US500mark 7,610.16 | 0.0013% | +$0.01 |
| 2026-11-13 11:00:00 | US500-USDShort | 0.066003 US500mark 7,602.60 | 0.0013% | +$0.01 |
| 2026-11-13 10:00:00 | US500-USDShort | 0.066003 US500mark 7,593.32 | 0.0013% | +$0.01 |
| 2026-11-13 09:00:00 | US500-USDShort | 0.066003 US500mark 7,575.31 | 0.0013% | +$0.01 |
| 2026-11-13 06:00:00 | SNDK-USDShort | 0.41955 SNDKmark 919.2548 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | SNDK-USDShort | 0.41955 SNDKmark 923.2673 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | SNDK-USDShort | 0.41955 SNDKmark 926.0677 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | SNDK-USDShort | 0.41955 SNDKmark 942.3098 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | SNDK-USDShort | 0.41955 SNDKmark 957.7799 | 0.0013% | +$0.01 |
| 2026-11-13 01:00:00 | SNDK-USDShort | 0.41955 SNDKmark 956.0395 | 0.0013% | +$0.01 |
| 2026-11-13 00:00:00 | SNDK-USDShort | 0.41955 SNDKmark 955.719 | 0.0013% | +$0.01 |
| 2026-11-12 17:00:00 | PAXG-USDShort | 0.1255 PAXGmark 3,875.54 | 0.0013% | +$0.01 |
| 2026-11-12 16:00:00 | PAXG-USDShort | 0.1255 PAXGmark 3,866.02 | 0.0013% | +$0.01 |
| 2026-11-12 15:00:00 | PAXG-USDShort | 0.1255 PAXGmark 3,866.94 | 0.0013% | +$0.01 |
| 2026-11-12 14:00:00 | PAXG-USDShort | 0.1255 PAXGmark 3,885.44 | 0.0013% | +$0.01 |
| 2026-11-12 13:00:00 | PAXG-USDShort | 0.1255 PAXGmark 3,930.32 | 0.0013% | +$0.01 |
| 2026-11-12 12:00:00 | PAXG-USDShort | 0.1255 PAXGmark 3,933.81 | 0.0013% | +$0.01 |
| 2026-11-12 11:00:00 | PAXG-USDShort | 0.1255 PAXGmark 3,945.09 | 0.0013% | +$0.01 |
| 2026-11-12 10:00:00 | PAXG-USDShort | 0.1255 PAXGmark 3,937.14 | 0.0013% | +$0.01 |
| 2026-11-12 09:00:00 | PAXG-USDShort | 0.1255 PAXGmark 3,921.82 | 0.0013% | +$0.01 |
| 2026-11-12 08:00:00 | PAXG-USDShort | 0.1255 PAXGmark 3,955.49 | 0.0013% | +$0.01 |
| 2026-11-12 07:00:00 | PAXG-USDShort | 0.1255 PAXGmark 3,954.97 | 0.0013% | +$0.01 |
| 2026-11-12 06:00:00 | PAXG-USDShort | 0.1255 PAXGmark 3,968.54 | 0.0013% | +$0.01 |
| 2026-11-12 05:00:00 | PAXG-USDShort | 0.1255 PAXGmark 3,966.02 | 0.0013% | +$0.01 |
| 2026-11-12 04:00:00 | PAXG-USDShort | 0.1255 PAXGmark 3,972.12 | 0.0013% | +$0.01 |
| 2026-11-12 03:00:00 | PAXG-USDShort | 0.1255 PAXGmark 3,970.90 | 0.0013% | +$0.01 |
| 2026-11-12 02:00:00 | PAXG-USDShort | 0.1255 PAXGmark 3,976.91 | 0.0013% | +$0.01 |
| 2026-11-12 01:00:00 | PAXG-USDShort | 0.1255 PAXGmark 3,986.92 | 0.0013% | +$0.01 |
| 2026-11-12 00:00:00 | PAXG-USDShort | 0.1255 PAXGmark 3,971.20 | 0.0013% | +$0.01 |
| 2026-11-11 23:00:00 | PAXG-USDShort | 0.1255 PAXGmark 3,980.24 | 0.0013% | +$0.01 |
| 2026-11-11 12:00:00 | PAXG-USDShort | 0.12406 PAXGmark 4,032.14 | 0.0013% | +$0.01 |
| 2026-11-11 11:00:00 | PAXG-USDShort | 0.12406 PAXGmark 4,037.28 | 0.0013% | +$0.01 |
| 2026-11-11 10:00:00 | PAXG-USDShort | 0.12406 PAXGmark 4,036.14 | 0.0013% | +$0.01 |
| 2026-11-11 09:00:00 | PAXG-USDShort | 0.12406 PAXGmark 4,044.82 | 0.0013% | +$0.01 |
| 2026-11-11 08:00:00 | PAXG-USDShort | 0.12406 PAXGmark 4,045.58 | 0.0013% | +$0.01 |
| 2026-11-11 07:00:00 | PAXG-USDShort | 0.12406 PAXGmark 4,047.38 | 0.0013% | +$0.01 |
| 2026-11-11 06:00:00 | PAXG-USDShort | 0.12406 PAXGmark 4,046.58 | 0.0013% | +$0.01 |
| 2026-11-11 05:00:00 | PAXG-USDShort | 0.12406 PAXGmark 4,036.45 | 0.0013% | +$0.01 |
| 2026-11-11 04:00:00 | PAXG-USDShort | 0.12406 PAXGmark 4,036.09 | 0.0013% | +$0.01 |
| 2026-11-11 03:00:00 | PAXG-USDShort | 0.12406 PAXGmark 4,033.16 | 0.0013% | +$0.01 |
| 2026-11-11 02:00:00 | PAXG-USDShort | 0.12406 PAXGmark 4,034.36 | 0.0013% | +$0.01 |
| 2026-11-11 01:00:00 | PAXG-USDShort | 0.12406 PAXGmark 4,022.38 | 0.0013% | +$0.01 |
| 2026-11-07 09:00:00 | BTC-USDShort | 0.032658 BTCmark 76,080.40 | 0.0013% | +$0.03 |
| 2026-10-31 19:00:00 | BTC-USDLong | 0.00065717 BTCmark 77,515.29 | -0.0003% | $0.00 |
| 2026-10-31 19:00:00 | MON-USDShort | 2,647.8 MONmark 0.01924886 | 0.0013% | $0.00 |
| 2026-10-31 18:00:00 | LIT-USDShort | 17.235 LITmark 2.9551 | -0.0010% | $0.00 |
| 2026-10-31 18:00:00 | NEAR-USDLong | 11.306 NEARmark 4.5102 | -0.0012% | $0.00 |
Coverage
Totals cover 403 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
186 filled0 partial11 cancelled3 rejectedpost-only 0%avg order $324.84
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 15:09:53market · ioc | US500-USDBuy reduce | $497.420.066003 US500 @ 7,536.35 | 0.066003 US500 | Filled |
| 2026-11-13 08:26:04market · ioc | US500-USDSell | $499.950.066003 US500 @ 7,574.67 | 0.066003 US500 | Filled |
| 2026-11-13 06:09:00market · ioc | SNDK-USDBuy reduce | $385.570.41955 SNDK @ 919.003 | 0.41955 SNDK | Filled |
| 2026-11-12 23:49:48market · ioc | SNDK-USDSell | $399.960.41955 SNDK @ 953.292 | 0.41955 SNDK | Filled |
| 2026-11-12 17:37:34market · ioc | PAXG-USDBuy reduce | $485.740.1255 PAXG @ 3,870.35 | 0.1255 PAXG | Filled |
| 2026-11-11 22:32:03market · ioc | PAXG-USDSell | $500.000.1255 PAXG @ 3,983.98 | 0.1255 PAXG | Filled |
| 2026-11-11 12:21:42market · ioc | PAXG-USDBuy reduce | $500.210.12406 PAXG @ 4,032.13 | 0.12406 PAXG | Filled |
| 2026-11-11 00:10:59market · ioc | PAXG-USDSell | $500.000.12406 PAXG @ 4,030.40 | 0.12406 PAXG | Filled |
| 2026-11-10 13:38:35market · ioc | BTC-USDSell reduce | $729.880.0098831 BTC @ 73,851.46 | 0.0098831 BTC | Filled |
| 2026-11-10 13:37:21market · ioc | BTC-USDBuy | $731.630.0098831 BTC @ 74,027.80 | 0.0098831 BTC | Filled |
| 2026-11-09 11:26:25market · ioc | BTC-USDBuy reduce | $1,479.990.019894 BTC @ 74,393.84 | 0.019894 BTC | Filled |
| 2026-11-09 11:22:26market · ioc | BTC-USDSell | $2,966.670.039788 BTC @ 74,561.72 | 0.039788 BTC | Filled |
| 2026-11-09 11:20:40market · ioc | BTC-USDBuy | $1,486.110.019894 BTC @ 74,701.26 | 0.019894 BTC | Filled |
| 2026-11-07 13:54:27market · ioc | LIT-USDSell reduce | $230.2770.89 LIT @ 3.2483 | 70.89 LIT | Filled |
| 2026-11-07 13:53:00market · ioc | LIT-USDBuy | $229.6970.89 LIT @ 3.2401 | 70.89 LIT | Filled |
| 2026-11-07 13:52:48market · ioc | LIT-USDBuy | $0.00155.02 LIT @ 0 | 0.00 LIT | IOC: unfilled remainder cancelled |
| 2026-11-07 11:37:50market · ioc | LIT-USDSell reduce | $500.99154.63 LIT @ 3.2399 | 154.63 LIT | Filled |
| 2026-11-07 11:37:50stop · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.2 | 0.00 LIT | Cancelled |
| 2026-11-07 11:03:24market · ioc | LIT-USDBuy | $500.12154.63 LIT @ 3.2344 | 154.63 LIT | Filled |
| 2026-11-07 09:17:19market · ioc | BTC-USDBuy reduce | $2,484.010.032658 BTC @ 76,060.40 | 0.032658 BTC | Filled |
| 2026-11-07 08:52:31market · ioc | BTC-USDSell | $2,483.950.032658 BTC @ 76,058.41 | 0.032658 BTC | Filled |
| 2026-11-06 17:36:50market · ioc | BTC-USDBuy reduce | $499.420.006606 BTC @ 75,599.94 | 0.006606 BTC | Filled |
| 2026-11-06 17:36:02market · ioc | BTC-USDSell | $500.000.006606 BTC @ 75,688.24 | 0.006606 BTC | Filled |
| 2026-11-05 15:56:41market · ioc | BTC-USDBuy reduce | $1,004.950.01321 BTC @ 76,074.09 | 0.01321 BTC | Filled |
| 2026-11-05 15:55:07market · ioc | BTC-USDSell | $999.620.01321 BTC @ 75,670.61 | 0.01321 BTC | Filled |
| 2026-11-05 15:08:27market · ioc | BTC-USDBuy reduce | $498.440.0064418 BTC @ 77,375.06 | 0.0064418 BTC | Filled |
| 2026-11-05 15:06:59market · ioc | BTC-USDSell | $499.650.0064418 BTC @ 77,563.07 | 0.0064418 BTC | Filled |
| 2026-11-05 12:47:26market · ioc | BTC-USDBuy reduce | $2,685.490.033732 BTC @ 79,612.84 | 0.033732 BTC | Filled |
| 2026-11-05 12:45:06market · ioc | BTC-USDSell | $2,686.060.033732 BTC @ 79,629.70 | 0.033732 BTC | Filled |
| 2026-11-05 11:17:53market · ioc | BTC-USDSell reduce | $2,699.970.033653 BTC @ 80,228.57 | 0.033653 BTC | Filled |
| 2026-11-05 11:07:02market · ioc | BTC-USDBuy | $2,698.450.033653 BTC @ 80,183.50 | 0.033653 BTC | Filled |
| 2026-11-04 21:56:29market · ioc | MU-USDSell reduce | $300.190.37436 MU @ 801.8838 | 0.37436 MU | Filled |
| 2026-11-04 21:49:35market · ioc | MU-USDBuy | $300.050.37436 MU @ 801.5127 | 0.37436 MU | Filled |
| 2026-11-04 21:48:57market · ioc | LIT-USDSell reduce | $299.2588.917 LIT @ 3.3656 | 88.917 LIT | Filled |
| 2026-11-04 21:46:40market · ioc | LIT-USDBuy | $299.7888.917 LIT @ 3.3715 | 88.917 LIT | Filled |
| 2026-11-04 14:35:28market · ioc | BTC-USDBuy reduce | $1,298.860.016536 BTC @ 78,547.00 | 0.016536 BTC | Filled |
| 2026-11-04 14:34:06market · ioc | BTC-USDSell | $1,298.150.016536 BTC @ 78,504.41 | 0.016536 BTC | Filled |
| 2026-11-04 14:33:26market · ioc | SNDK-USDBuy reduce | $99.410.092485 SNDK @ 1,074.85 | 0.092485 SNDK | Filled |
| 2026-11-04 14:32:58market · ioc | SNDK-USDSell | $199.390.18497 SNDK @ 1,077.98 | 0.18497 SNDK | Filled |
| 2026-11-04 14:32:36market · ioc | SNDK-USDBuy | $99.920.092485 SNDK @ 1,080.41 | 0.092485 SNDK | Filled |
| 2026-11-02 19:42:29market · ioc | SKHYNIX-USDBuy reduce | $331.900.32027 SKHYNIX @ 1,036.30 | 0.32027 SKHYNIX | Filled |
| 2026-11-02 19:40:16market · ioc | SKHYNIX-USDSell | $331.150.32027 SKHYNIX @ 1,033.98 | 0.32027 SKHYNIX | Filled |
| 2026-10-31 19:17:51market · ioc | MON-USDBuy reduce | $50.852,647.8 MON @ 0.019206 | 2,647.8 MON | Filled |
| 2026-10-31 19:17:51market · ioc | BTC-USDSell reduce | $50.950.00065717 BTC @ 77,526.21 | 0.00065717 BTC | Filled |
| 2026-10-31 18:30:42market · ioc | MON-USDSell | $50.982,647.8 MON @ 0.019255 | 2,647.8 MON | Filled |
| 2026-10-31 18:30:21market · ioc | BTC-USDBuy | $51.000.00065717 BTC @ 77,604.38 | 0.00065717 BTC | Filled |
| 2026-10-31 18:29:47market · ioc | XRP-USDBuy | $0.0040.71 XRP @ 0 | 0.00 XRP | Rejected: risk limitorder Buy 40.71028462 @ 1.25275258 leverage ~17.3x exceeds max leverage 10.0x, margin: 2.9, residual: 2.9 |
| 2026-10-31 18:27:55market · ioc | LIT-USDBuy reduce | $46.4015.511 LIT @ 2.9912 | 15.511 LIT | Filled |
| 2026-10-31 18:27:55market · ioc | NEAR-USDSell reduce | $51.3711.306 NEAR @ 4.5436 | 11.306 NEAR | Filled |
| 2026-10-31 17:18:22market · ioc | LIT-USDSell | $51.0017.235 LIT @ 2.9591 | 17.235 LIT | Filled |
XRP-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.