Exposure open positions now

Snapshot 2026-11-12 20:22:43 UTC
DirectionAll short 
0% long · $0.00100% short · $733.39
Notional / margin7.65×$733.39 notional on $95.82 marginnet exposure −$733.39
Maintenance / margin63.8%$61.12 of $95.82 margin
Nearest liq. price6.1%BTC-USD shortliq. 75,877.06 · mark 71,518.59
HoldsBTC-USDshort$733.39

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 −$171.48
Fees incl. rebates −$28.07
Funding −$2.21
After costs −$201.76
Gross win rate 39.1% · net win rate 33.3%

31/93 non-flat closes on the selected basis. 93 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 21 09:38 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 14 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.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$201.76
last 80 of 9393 closes · Available history loaded from Sep 12 · 33.3% win rate ·
−$200−$150−$100−$50$0Sep 12Oct 3Oct 23Nov 12

Open positions

1 open
largest OI share 0.0% · BTC-USDfunding +$0.22 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day		Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDShort 12x$733.390.010255 BTC0.0% of OI72,492.89mark 71,518.59+$9.99+1.34%funding +$0.06APR 10.9%
+$0.22 / day		75,877.066.1% away12x0.0%10.9%+$0.22 / day

Open orders

0 resting
No open orders.

Closed positions

History · 93 of 93 loaded closes
Win rate33.3%31W · 62L
Profit factor0.31$92.05 / $293.81
Closed drawdown−$214.85Sep 15 → Nov 11
Best close+$12.22PAXG-USD
Worst close−$26.85BTC-USD
Avg hold9h 55mmedian 6h
Net result−$201.76fees −$28.07Longest runs4W · 9Lbest 2 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
PAXG-USDShort4,022.233,948.26$678.010.16857 PAXG23h 35m+$0.20−$0.44+$12.22
Breakdown
Gross +$12.47
Fees −$0.44
Funding +$0.20
Held 23h 35m
PAXG-USDLong4,059.164,035.16$563.440.13881 PAXG23h 02m−$0.16−$0.39−$3.89
Breakdown
Gross −$3.33
Fees −$0.39
Funding −$0.16
Held 23h 02m
PAXG-USDShort4,083.894,104.61$351.990.08619 PAXG23h 04m+$0.10−$0.25−$1.93
Breakdown
Gross −$1.79
Fees −$0.25
Funding +$0.10
Held 23h 04m
BTC-USDLong75,818.6274,412.08$639.480.0084343 BTC1d 21h−$0.36−$0.44−$12.67
Breakdown
Gross −$11.86
Fees −$0.44
Funding −$0.36
Held 1d 21h
BTC-USDLong75,945.6275,657.20$573.580.0075525 BTC21h 15m−$0.15−$0.40−$2.73
Breakdown
Gross −$2.18
Fees −$0.40
Funding −$0.15
Held 21h 15m
BTC-USDLong80,394.9477,153.89$557.880.0069393 BTC15h 15m−$0.10−$0.38−$22.98
Breakdown
Gross −$22.49
Fees −$0.38
Funding −$0.10
Held 15h 15m
NVDA-USDLong207.121203.057$639.103.0856 NVDA20h 37m−$0.17−$0.19−$12.90
Breakdown
Gross −$12.54
Fees −$0.19
Funding −$0.17
Held 20h 37m
BTC-USDLong76,754.5577,572.65$993.590.012945 BTC19h 05m−$0.24$0.00+$10.35
Breakdown
Gross +$10.59
Fees $0.00
Funding −$0.24
Held 19h 05m
BTC-USDLong78,113.6276,734.72$388.610.0049749 BTC21h 33m−$0.11−$0.27−$7.24
Breakdown
Gross −$6.86
Fees −$0.27
Funding −$0.11
Held 21h 33m
BTC-USDShort77,500.0977,678.71$566.500.0073097 BTC20h 52m+$0.07−$0.40−$1.64
Breakdown
Gross −$1.31
Fees −$0.40
Funding +$0.07
Held 20h 52m
BTC-USDShort77,217.2277,335.55$400.400.0051854 BTC21h 09m−$0.04−$0.28−$0.94
Breakdown
Gross −$0.61
Fees −$0.28
Funding −$0.04
Held 21h 09m
BTC-USDLong81,069.9879,164.30$701.510.0086532 BTC20h 01m−$0.17−$0.46−$17.13
Breakdown
Gross −$16.49
Fees −$0.46
Funding −$0.17
Held 20h 01m
BTC-USDLong80,626.8281,308.95$569.290.0070608 BTC21h 35m−$0.16−$0.40+$4.26
Breakdown
Gross +$4.82
Fees −$0.40
Funding −$0.16
Held 21h 35m
BTC-USDShort79,637.1380,750.49$658.800.0082725 BTC19h 17m+$0.16−$0.46−$9.52
Breakdown
Gross −$9.21
Fees −$0.46
Funding +$0.16
Held 19h 17m
BTC-USDShort79,353.0980,034.00$612.060.0077131 BTC21h 53m+$0.17−$0.43−$5.51
Breakdown
Gross −$5.25
Fees −$0.43
Funding +$0.17
Held 21h 53m
BTC-USDShort80,798.7880,464.79$496.080.0061398 BTC20h 39m+$0.13−$0.35+$1.83
Breakdown
Gross +$2.05
Fees −$0.35
Funding +$0.13
Held 20h 39m
BTC-USDLong80,922.7780,235.85$373.270.0046126 BTC17h 51m−$0.08−$0.26−$3.51
Breakdown
Gross −$3.17
Fees −$0.26
Funding −$0.08
Held 17h 51m
BTC-USDLong81,322.8781,038.77$400.400.0049236 BTC20h 29m−$0.10−$0.28−$1.78
Breakdown
Gross −$1.40
Fees −$0.28
Funding −$0.10
Held 20h 29m
BTC-USDLong84,206.0282,469.55$1,278.250.01518 BTC7h 16m−$0.10−$0.39−$26.85
Breakdown
Gross −$26.36
Fees −$0.39
Funding −$0.10
Held 7h 16m
PAXG-USDLong4,123.804,129.51$1,177.720.28559 PAXG21h 02m−$0.31$0.00+$1.32
Breakdown
Gross +$1.63
Fees $0.00
Funding −$0.31
Held 21h 02m
BTC-USDShort82,627.3581,307.54$687.090.0083155 BTC1d 6h+$0.26−$0.48+$10.76
Breakdown
Gross +$10.97
Fees −$0.48
Funding +$0.26
Held 1d 6h
BTC-USDLong81,547.9680,785.22$596.620.0073162 BTC1d 19h−$0.32−$0.42−$6.32
Breakdown
Gross −$5.58
Fees −$0.42
Funding −$0.32
Held 1d 19h
BTC-USDLong81,655.5181,714.65$1,176.910.014413 BTC2m$0.00−$0.41+$0.44
Breakdown
Gross +$0.85
Fees −$0.41
Funding $0.00
Held 2m
BTC-USDLong82,442.5781,684.90$1,057.970.012833 BTC1d−$0.32−$0.74−$10.78
Breakdown
Gross −$9.72
Fees −$0.74
Funding −$0.32
Held 1d
BTC-USDLong81,854.4979,880.81$901.550.011014 BTC17h 24m−$0.19−$0.31−$22.24
Breakdown
Gross −$21.74
Fees −$0.31
Funding −$0.19
Held 17h 24m
BTC-USDShort83,208.2081,804.55$705.170.0084748 BTC1d 1h+$0.22−$0.49+$11.63
Breakdown
Gross +$11.90
Fees −$0.49
Funding +$0.22
Held 1d 1h
BTC-USDLong82,541.2883,160.76$1,348.120.016333 BTC21h 39m−$0.37$0.00+$9.75
Breakdown
Gross +$10.12
Fees $0.00
Funding −$0.37
Held 21h 39m
BTC-USDLong83,871.8683,241.17$1,350.490.016102 BTC9h 11m−$0.15$0.00−$10.31
Breakdown
Gross −$10.16
Fees $0.00
Funding −$0.15
Held 9h 11m
BTC-USDShort82,928.0583,418.20$1,020.110.012301 BTC17h 59m+$0.23−$0.72−$6.51
Breakdown
Gross −$6.03
Fees −$0.72
Funding +$0.23
Held 17h 59m
BTC-USDShort82,939.0782,985.07$1,570.320.018933 BTC14h 20m+$0.27$0.00−$0.60
Breakdown
Gross −$0.87
Fees $0.00
Funding +$0.27
Held 14h 20m
BTC-USDLong82,469.2782,730.42$214.130.0025965 BTC14h 16m−$0.04−$0.15+$0.49
Breakdown
Gross +$0.68
Fees −$0.15
Funding −$0.04
Held 14h 16m
BTC-USDShort81,762.9382,750.52$303.040.0037064 BTC11h 48m+$0.05−$0.20−$3.82
Breakdown
Gross −$3.66
Fees −$0.20
Funding +$0.05
Held 11h 48m
BTC-USDLong83,477.1383,030.36$243.400.0029158 BTC12h 20m−$0.04−$0.17−$1.51
Breakdown
Gross −$1.30
Fees −$0.17
Funding −$0.04
Held 12h 20m
BTC-USDLong84,087.5083,452.48$323.030.0038416 BTC14h 39m−$0.06−$0.23−$2.72
Breakdown
Gross −$2.44
Fees −$0.23
Funding −$0.06
Held 14h 39m
BTC-USDLong85,697.2784,057.98$479.620.0055967 BTC22h 49m−$0.13−$0.15−$9.45
Breakdown
Gross −$9.17
Fees −$0.15
Funding −$0.13
Held 22h 49m
BTC-USDShort85,952.8685,560.53$298.360.0034712 BTC12h 41m+$0.05−$0.21+$1.20
Breakdown
Gross +$1.36
Fees −$0.21
Funding +$0.05
Held 12h 41m
BTC-USDShort85,433.5986,785.08$597.260.0069909 BTC3h 58m+$0.03−$0.40−$9.82
Breakdown
Gross −$9.45
Fees −$0.40
Funding +$0.03
Held 3h 58m
BTC-USDLong84,814.7984,999.99$382.680.004512 BTC18h 06m−$0.06−$0.27+$0.51
Breakdown
Gross +$0.84
Fees −$0.27
Funding −$0.06
Held 18h 06m
BTC-USDLong84,493.1584,829.11$356.980.004225 BTC15h 15m−$0.06−$0.25+$1.10
Breakdown
Gross +$1.42
Fees −$0.25
Funding −$0.06
Held 15h 15m
BTC-USDShort86,100.7787,182.74$500.680.005815 BTC3h 02m+$0.02−$0.16−$6.43
Breakdown
Gross −$6.29
Fees −$0.16
Funding +$0.02
Held 3h 02m
BTC-USDLong84,775.2185,458.68$328.500.003875 BTC8h 01m−$0.03−$0.23+$2.38
Breakdown
Gross +$2.65
Fees −$0.23
Funding −$0.03
Held 8h 01m
BTC-USDShort83,442.1784,199.77$554.810.006649 BTC13h 23m+$0.09−$0.39−$5.34
Breakdown
Gross −$5.04
Fees −$0.39
Funding +$0.09
Held 13h 23m
BTC-USDLong83,703.1983,530.55$259.650.003102 BTC3h 11m−$0.01−$0.18−$0.73
Breakdown
Gross −$0.54
Fees −$0.18
Funding −$0.01
Held 3h 11m
BTC-USDLong83,012.6785,440.38$323.920.003902 BTC4h 19m−$0.02−$0.23+$9.23
Breakdown
Gross +$9.47
Fees −$0.23
Funding −$0.02
Held 4h 19m
BTC-USDShort84,279.9983,565.34$322.710.003829 BTC9h 40m+$0.04−$0.22+$2.55
Breakdown
Gross +$2.74
Fees −$0.22
Funding +$0.04
Held 9h 40m
BTC-USDLong83,899.0883,497.50$390.890.004659 BTC5h 16m−$0.03−$0.27−$2.17
Breakdown
Gross −$1.87
Fees −$0.27
Funding −$0.03
Held 5h 16m
BTC-USDShort83,036.7283,665.81$373.500.004498 BTC5h 17m+$0.02−$0.26−$3.07
Breakdown
Gross −$2.83
Fees −$0.26
Funding +$0.02
Held 5h 17m
BTC-USDShort84,960.0084,722.74$418.340.004924 BTC5h 30m+$0.03−$0.29+$0.91
Breakdown
Gross +$1.17
Fees −$0.29
Funding +$0.03
Held 5h 30m
BTC-USDShort84,533.4984,717.39$288.090.003408 BTC5h 29m+$0.02−$0.20−$0.81
Breakdown
Gross −$0.63
Fees −$0.20
Funding +$0.02
Held 5h 29m
BTC-USDLong84,364.0784,516.49$523.560.006206 BTC5h 27m−$0.04$0.00+$0.91
Breakdown
Gross +$0.95
Fees $0.00
Funding −$0.04
Held 5h 27m
Coverage
Totals cover 93 closes in History, from 93 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 3 markets · 93 of 93 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
PAXG-USD42W · 2L50.0%$5.5K$1.4K / close+$7.73
Breakdown
Fees −$1.09
Funding −$0.17
Avg hold 22h 41m
+$12.22−$3.89−$1.09funding −$0.1722h 41m
NVDA-USD10W · 1L0.0%$1.3K$1.3K / close−$12.90
Breakdown
Fees −$0.19
Funding −$0.17
Avg hold 20h 37m
—−$12.90−$0.19funding −$0.1720h 37m
BTC-USD8829W · 59L33.0%$94.3K$1.1K / close−$196.60
Breakdown
Fees −$26.79
Funding −$1.88
Avg hold 9h 13m
+$11.63−$26.85−$26.79funding −$1.889h 13m
All markets9331W · 62L33.3%$101.1K$1.1K / close−$201.76
Breakdown
Fees −$28.07
Funding −$2.21
Avg hold 9h 55m
+$12.22−$26.85−$28.07funding −$2.219h 55m
Coverage
Totals cover 93 closes in History, from 93 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
Taker paid $16.13Maker rebates $0.00Net fees −$16.13200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 13:45:09BTC-USDSell$300.770.004149 BTC @ 72,492.89−$0.11taker7Xg5…JrZd
2026-11-12 13:45:09BTC-USDSell$0.770.00001064 BTC @ 72,492.89$0.00takerE2rV…JfQg
2026-11-12 13:45:09BTC-USDSell$22.840.00031506 BTC @ 72,492.89−$0.01taker4oMx…Nxnz
2026-11-12 13:45:09BTC-USDSell$20.000.00027588 BTC @ 72,492.89−$0.01takerAhuX…Kdy9
2026-11-12 13:45:09BTC-USDSell$149.000.0020554 BTC @ 72,492.89−$0.05taker2UuL…YXbd
2026-11-12 13:45:09BTC-USDSell$250.000.0034486 BTC @ 72,492.89−$0.09taker9h91…Y97a
2026-11-12 13:25:12PAXG-USDBuy$583.500.14928 PAXG @ 3,908.80−$0.20takerC8if…Twx9
2026-11-12 13:25:12PAXG-USDBuy$9.500.00243 PAXG @ 3,908.80$0.00taker5rXN…qvaa
2026-11-12 12:14:52PAXG-USDBuy Liquidation$72.540.016856 PAXG @ 4,303.39$0.00takerHnJc…PWyp
2026-11-11 13:49:38PAXG-USDSell$678.010.16857 PAXG @ 4,022.23−$0.24takerGd5C…HEWm
2026-11-11 09:54:28PAXG-USDSell$560.100.13881 PAXG @ 4,035.16−$0.20takerGd5C…HEWm
2026-11-10 10:51:49PAXG-USDBuy$313.440.077217 PAXG @ 4,059.16−$0.11taker7Xg5…JrZd
2026-11-10 10:51:49PAXG-USDBuy$250.000.061589 PAXG @ 4,059.16−$0.09taker3Jjm…49uf
2026-11-10 08:15:33PAXG-USDBuy$353.780.08619 PAXG @ 4,104.61−$0.12takerGd5C…HEWm
2026-11-09 09:11:29PAXG-USDSell$339.270.083076 PAXG @ 4,083.89−$0.12takerHReW…xT1o
2026-11-09 09:11:29PAXG-USDSell$12.720.003114 PAXG @ 4,083.91$0.00taker7Xg5…JrZd
2026-11-08 22:59:43BTC-USDSell$498.380.0066976 BTC @ 74,411.59−$0.17takerGd5C…HEWm
2026-11-08 22:59:43BTC-USDSell$49.210.00066133 BTC @ 74,413.94−$0.02takerDhdM…8gtn
2026-11-08 22:59:43BTC-USDSell$80.030.0010754 BTC @ 74,414.02−$0.03taker9h91…Y97a
2026-11-07 01:32:14BTC-USDBuy$525.170.0069267 BTC @ 75,818.62−$0.18taker5jn4…hEac
2026-11-07 01:32:14BTC-USDBuy$20.000.00026378 BTC @ 75,818.62−$0.01takerE5uz…peEk
2026-11-07 01:32:14BTC-USDBuy$94.310.0012439 BTC @ 75,818.62−$0.03takerH9J9…JuoM
2026-11-06 19:38:38BTC-USDSell$571.400.0075525 BTC @ 75,657.20−$0.20takerGd5C…HEWm
2026-11-05 22:23:16BTC-USDBuy$573.580.0075525 BTC @ 75,945.62−$0.20takerH9J9…JuoM
2026-11-05 15:15:24BTC-USDSell$535.390.0069393 BTC @ 77,153.89−$0.19taker7Xg5…JrZd
2026-11-05 00:00:06BTC-USDBuy$557.880.0069393 BTC @ 80,394.94−$0.20takerRobot Venturesalias
2026-11-04 17:15:40NVDA-USDSell$626.563.0856 NVDA @ 203.057−$0.09takerGd5C…HEWm
2026-11-03 20:38:16NVDA-USDBuy$639.103.0856 NVDA @ 207.121−$0.10takerGd5C…HEWm
2026-11-03 18:49:38BTC-USDSell$1,004.180.012945 BTC @ 77,572.65$0.00makerRobot Venturesalias
2026-11-02 23:43:46BTC-USDBuy$993.590.012945 BTC @ 76,754.55$0.00makerH93e…Zwcg
2026-11-02 21:11:11BTC-USDSell$81.750.0010653 BTC @ 76,734.72−$0.03taker7Xg5…JrZd
2026-11-02 21:11:11BTC-USDSell$300.000.0039096 BTC @ 76,734.72−$0.11taker9h91…Y97a
2026-11-01 23:37:56BTC-USDBuy$358.610.0045909 BTC @ 78,113.62−$0.13takerH9J9…JuoM
2026-11-01 23:37:56BTC-USDBuy$30.000.00038405 BTC @ 78,113.62−$0.01takerE5uz…peEk
2026-11-01 19:12:13BTC-USDBuy$567.810.0073097 BTC @ 77,678.71−$0.20takerHReW…xT1o
2026-10-31 22:19:40BTC-USDSell$195.370.0025211 BTC @ 77,496.71−$0.07takerBU1K…hKRC
2026-10-31 22:19:26BTC-USDSell$100.000.0012903 BTC @ 77,501.51−$0.04takerHQ9A…4wiM
2026-10-31 22:19:26BTC-USDSell$1.130.00001462 BTC @ 77,501.58$0.00takerKDNq…fRVr
2026-10-31 22:19:26BTC-USDSell$250.000.0032257 BTC @ 77,502.01−$0.09takerHhXB…uy3T
2026-10-31 22:19:26BTC-USDSell$20.000.00025805 BTC @ 77,502.01−$0.01takerE5uz…peEk
2026-10-31 21:13:37BTC-USDBuy$401.010.0051854 BTC @ 77,335.55−$0.14takerH9J9…JuoM
2026-10-31 00:03:46BTC-USDSell$400.400.0051854 BTC @ 77,217.22−$0.14takerH9J9…JuoM
2026-10-29 20:43:02BTC-USDSell$616.910.0077879 BTC @ 79,213.60−$0.22takerHReW…xT1o
2026-10-29 20:42:27BTC-USDSell Liquidation$68.120.00086532 BTC @ 78,720.64$0.00takerHnJc…PWyp
2026-10-29 00:41:33BTC-USDBuy$701.510.0086532 BTC @ 81,069.98−$0.25takerGd5C…HEWm
2026-10-28 22:32:55BTC-USDSell$574.110.0070608 BTC @ 81,308.95−$0.20takerHReW…xT1o
2026-10-28 00:57:49BTC-USDBuy$569.290.0070608 BTC @ 80,626.82−$0.20takerHReW…xT1o
2026-10-27 22:42:10BTC-USDBuy$236.760.0029318 BTC @ 80,754.51−$0.08taker5jn4…hEac
2026-10-27 22:42:10BTC-USDBuy$24.230.0003 BTC @ 80,750.11−$0.01takerA4dc…XRDP
2026-10-27 22:42:10BTC-USDBuy$337.800.0041833 BTC @ 80,748.20−$0.12takerH9J9…JuoM
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

9 events
9 liquidations0 ADLliquidation volume $525.14ADL volume $0.00
Position volume · details
Event margin change: liquidation −$15.96 · 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 · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-11-12 12:14:52LiquidationPAXG-USDBuyLiquidation$72.540.016856 PAXG @ 4,303.39$72.85was $77.59liquidation due to equity: 58.093 < maintenance margin: 58.102
2026-10-29 20:42:27LiquidationBTC-USDSellLiquidation$68.120.00086532 BTC @ 78,720.64$70.93was $72.96liquidation due to equity: 57.087 < maintenance margin: 57.299
2026-10-22 06:26:40LiquidationBTC-USDSellLiquidation$124.520.001518 BTC @ 82,031.76$111.06was $114.36liquidation due to equity: 89.503 < maintenance margin: 89.528
2026-10-09 11:32:14LiquidationBTC-USDBuyLiquidation$30.890.00037064 BTC @ 83,330.70$26.83was $27.41liquidation due to equity: 23.592 < maintenance margin: 23.605
2026-10-07 02:01:17LiquidationBTC-USDSellLiquidation$22.100.00026584 BTC @ 83,146.35$39.72was $40.40liquidation due to equity: 29.725 < maintenance margin: 29.764
2026-10-07 02:01:12LiquidationBTC-USDSellLiquidation$23.350.00027983 BTC @ 83,425.38$40.40was $41.03liquidation due to equity: 31.371 < maintenance margin: 31.441
2026-10-04 23:27:48LiquidationBTC-USDBuyLiquidation$61.040.00069909 BTC @ 87,319.51$48.27was $49.59liquidation due to equity: 40.347 < maintenance margin: 40.377
2026-10-02 12:31:05LiquidationBTC-USDBuyLiquidation$50.940.0005815 BTC @ 87,606.41$53.73was $54.60liquidation due to equity: 49.138 < maintenance margin: 49.303
2026-09-21 09:38:30LiquidationBTC-USDBuyLiquidation$71.630.0008377 BTC @ 85,513.25$87.29was $89.09liquidation due to equity: 75.721 < maintenance margin: 75.798
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

4 transfers
deposited $291.62withdrawn $0.00net +$291.62Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-12 14:49:50Transfer inexternal6.16 USDcompletedA8Sk…FRAHThis accountcompleted
2026-11-02 23:24:44Deposit77.92 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-10 15:14:45Deposit113.17 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 10:40:34Deposit100.53 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

930 payments
net −$2.15 over 930 paymentsby market BTC-USD −$1.81, PAXG-USD −$0.17, NVDA-USD −$0.17
Time · UTCMarketSizemarkRatePayment
2026-11-12 20:00:00BTC-USDShort0.010255 BTCmark 71,616.610.0013%+$0.01
2026-11-12 19:00:00BTC-USDShort0.010255 BTCmark 71,685.920.0013%+$0.01
2026-11-12 18:00:00BTC-USDShort0.010255 BTCmark 71,834.080.0013%+$0.01
2026-11-12 17:00:00BTC-USDShort0.010255 BTCmark 71,708.840.0013%+$0.01
2026-11-12 16:00:00BTC-USDShort0.010255 BTCmark 71,655.240.0013%+$0.01
2026-11-12 15:00:00BTC-USDShort0.010255 BTCmark 71,580.270.0013%+$0.01
2026-11-12 14:00:00BTC-USDShort0.010255 BTCmark 72,417.590.0013%+$0.01
2026-11-12 13:00:00PAXG-USDShort0.15171 PAXGmark 3,930.320.0013%+$0.01
2026-11-12 12:00:00PAXG-USDShort0.16857 PAXGmark 3,933.810.0013%+$0.01
2026-11-12 11:00:00PAXG-USDShort0.16857 PAXGmark 3,945.090.0013%+$0.01
2026-11-12 10:00:00PAXG-USDShort0.16857 PAXGmark 3,937.140.0013%+$0.01
2026-11-12 09:00:00PAXG-USDShort0.16857 PAXGmark 3,921.820.0013%+$0.01
2026-11-12 08:00:00PAXG-USDShort0.16857 PAXGmark 3,955.490.0013%+$0.01
2026-11-12 07:00:00PAXG-USDShort0.16857 PAXGmark 3,954.970.0013%+$0.01
2026-11-12 06:00:00PAXG-USDShort0.16857 PAXGmark 3,968.540.0013%+$0.01
2026-11-12 05:00:00PAXG-USDShort0.16857 PAXGmark 3,966.020.0013%+$0.01
2026-11-12 04:00:00PAXG-USDShort0.16857 PAXGmark 3,972.120.0013%+$0.01
2026-11-12 03:00:00PAXG-USDShort0.16857 PAXGmark 3,970.900.0013%+$0.01
2026-11-12 02:00:00PAXG-USDShort0.16857 PAXGmark 3,976.910.0013%+$0.01
2026-11-12 01:00:00PAXG-USDShort0.16857 PAXGmark 3,986.920.0013%+$0.01
2026-11-12 00:00:00PAXG-USDShort0.16857 PAXGmark 3,971.200.0013%+$0.01
2026-11-11 23:00:00PAXG-USDShort0.16857 PAXGmark 3,980.240.0013%+$0.01
2026-11-11 22:00:00PAXG-USDShort0.16857 PAXGmark 3,979.920.0013%+$0.01
2026-11-11 21:00:00PAXG-USDShort0.16857 PAXGmark 3,978.310.0013%+$0.01
2026-11-11 20:00:00PAXG-USDShort0.16857 PAXGmark 3,979.190.0013%+$0.01
2026-11-11 19:00:00PAXG-USDShort0.16857 PAXGmark 3,980.440.0013%+$0.01
2026-11-11 18:00:00PAXG-USDShort0.16857 PAXGmark 3,986.480.0013%+$0.01
2026-11-11 17:00:00PAXG-USDShort0.16857 PAXGmark 3,992.270.0013%+$0.01
2026-11-11 16:00:00PAXG-USDShort0.16857 PAXGmark 3,998.580.0013%+$0.01
2026-11-11 15:00:00PAXG-USDShort0.16857 PAXGmark 4,003.780.0013%+$0.01
2026-11-11 14:00:00PAXG-USDShort0.16857 PAXGmark 4,025.370.0013%+$0.01
2026-11-11 09:00:00PAXG-USDLong0.13881 PAXGmark 4,044.820.0013%−$0.01
2026-11-11 08:00:00PAXG-USDLong0.13881 PAXGmark 4,045.580.0013%−$0.01
2026-11-11 07:00:00PAXG-USDLong0.13881 PAXGmark 4,047.380.0013%−$0.01
2026-11-11 06:00:00PAXG-USDLong0.13881 PAXGmark 4,046.580.0013%−$0.01
2026-11-11 05:00:00PAXG-USDLong0.13881 PAXGmark 4,036.450.0013%−$0.01
2026-11-11 04:00:00PAXG-USDLong0.13881 PAXGmark 4,036.090.0013%−$0.01
2026-11-11 03:00:00PAXG-USDLong0.13881 PAXGmark 4,033.160.0013%−$0.01
2026-11-11 02:00:00PAXG-USDLong0.13881 PAXGmark 4,034.360.0013%−$0.01
2026-11-11 01:00:00PAXG-USDLong0.13881 PAXGmark 4,022.380.0013%−$0.01
2026-11-11 00:00:00PAXG-USDLong0.13881 PAXGmark 4,029.130.0013%−$0.01
2026-11-10 23:00:00PAXG-USDLong0.13881 PAXGmark 4,024.250.0013%−$0.01
2026-11-10 22:00:00PAXG-USDLong0.13881 PAXGmark 4,021.840.0013%−$0.01
2026-11-10 21:00:00PAXG-USDLong0.13881 PAXGmark 4,023.020.0013%−$0.01
2026-11-10 20:00:00PAXG-USDLong0.13881 PAXGmark 4,021.350.0013%−$0.01
2026-11-10 19:00:00PAXG-USDLong0.13881 PAXGmark 4,018.680.0013%−$0.01
2026-11-10 18:00:00PAXG-USDLong0.13881 PAXGmark 4,009.810.0013%−$0.01
2026-11-10 17:00:00PAXG-USDLong0.13881 PAXGmark 4,011.960.0013%−$0.01
2026-11-10 16:00:00PAXG-USDLong0.13881 PAXGmark 4,028.290.0013%−$0.01
2026-11-10 15:00:00PAXG-USDLong0.13881 PAXGmark 4,026.280.0013%−$0.01
Coverage
Totals cover 930 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
174 filled4 partial21 cancelled1 rejectedpost-only 19%avg order $592.80
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 13:45:09limit · iocBTC-USDSell$743.380.010255 BTC @ 72,492.890.010255 BTCFilled
2026-11-12 13:25:12market · iocPAXG-USDBuy reduce$593.000.15171 PAXG @ 3,908.800.15171 PAXGFilled
2026-11-11 13:49:38limit · iocPAXG-USDSell$678.010.16857 PAXG @ 4,022.230.16857 PAXGFilled
2026-11-11 09:54:28limit · iocPAXG-USDSell reduce$560.100.13881 PAXG @ 4,035.160.13881 PAXGFilled
2026-11-10 10:51:49limit · iocPAXG-USDBuy$563.440.13881 PAXG @ 4,059.160.13881 PAXGFilled
2026-11-10 08:15:33limit · iocPAXG-USDBuy reduce$353.780.08619 PAXG @ 4,104.610.08619 PAXGFilled
2026-11-10 08:15:24limit · iocPAXG-USDBuy reduce$353.710.08619 PAXG @ 4,103.840.00 PAXGIOC: unfilled remainder cancelled
2026-11-09 09:11:29limit · iocPAXG-USDSell$351.990.08619 PAXG @ 4,083.890.08619 PAXGFilled
2026-11-08 22:59:43limit · iocBTC-USDSell reduce$627.610.0084343 BTC @ 74,411.590.0084343 BTCFilled
2026-11-07 01:32:14limit · iocBTC-USDBuy$639.480.0084343 BTC @ 75,818.620.0084343 BTCFilled
2026-11-06 19:38:38limit · iocBTC-USDSell reduce$571.400.0075525 BTC @ 75,657.200.0075525 BTCFilled
2026-11-05 22:23:16limit · iocBTC-USDBuy$573.580.0075525 BTC @ 75,945.620.0075525 BTCFilled
2026-11-05 15:15:24market · iocBTC-USDSell reduce$535.390.0069393 BTC @ 77,153.890.0069393 BTCFilled
2026-11-05 00:00:06limit · iocBTC-USDBuy$557.880.0069393 BTC @ 80,394.940.0069393 BTCFilled
2026-11-04 17:15:40limit · iocNVDA-USDSell reduce$626.563.0856 NVDA @ 203.0573.0856 NVDAFilled
2026-11-03 20:38:16limit · iocNVDA-USDBuy$639.103.0856 NVDA @ 207.1213.0856 NVDAFilled
2026-11-03 20:38:06limit · iocNVDA-USDBuy$639.013.0856 NVDA @ 207.0910.00 NVDAIOC: unfilled remainder cancelled
2026-11-03 18:49:38limit · postOnlyBTC-USDSell reduce$1,004.180.012945 BTC @ 77,572.650.012945 BTCFilled
2026-11-03 18:48:56limit · postOnlyBTC-USDSell reduce$1,004.690.012945 BTC @ 77,611.320.00 BTCCancelled
2026-11-03 18:48:32limit · postOnlyBTC-USDSell reduce$1,005.260.012945 BTC @ 77,655.970.00 BTCCancelled
2026-11-02 23:43:46limit · postOnlyBTC-USDBuy$993.590.012945 BTC @ 76,754.550.012945 BTCFilled
2026-11-02 21:11:11limit · iocBTC-USDSell reduce$381.750.0049749 BTC @ 76,734.720.0049749 BTCFilled
2026-11-01 23:37:56limit · iocBTC-USDBuy$388.610.0049749 BTC @ 78,113.620.0049749 BTCFilled
2026-11-01 19:12:13limit · iocBTC-USDBuy reduce$567.810.0073097 BTC @ 77,678.710.0073097 BTCFilled
2026-10-31 22:19:40limit · iocBTC-USDSell$195.370.0025211 BTC @ 77,496.710.0025211 BTCFilled
2026-10-31 22:19:26limit · iocBTC-USDSell$566.510.0073097 BTC @ 77,501.240.0047887 BTCPartially filled
2026-10-31 21:13:37limit · iocBTC-USDBuy reduce$401.010.0051854 BTC @ 77,335.550.0051854 BTCFilled
2026-10-31 00:03:46limit · iocBTC-USDSell$400.400.0051854 BTC @ 77,217.220.0051854 BTCFilled
2026-10-29 20:43:02market · iocBTC-USDSell reduce$616.910.0077879 BTC @ 79,213.600.0077879 BTCFilled
2026-10-29 00:41:33limit · iocBTC-USDBuy$701.510.0086532 BTC @ 81,069.980.0086532 BTCFilled
2026-10-28 22:32:55limit · iocBTC-USDSell reduce$574.110.0070608 BTC @ 81,308.950.0070608 BTCFilled
2026-10-28 00:57:49limit · iocBTC-USDBuy$569.290.0070608 BTC @ 80,626.820.0070608 BTCFilled
2026-10-28 00:57:36limit · iocBTC-USDBuy$569.290.0070608 BTC @ 80,626.580.00 BTCIOC: unfilled remainder cancelled
2026-10-27 22:42:10limit · iocBTC-USDBuy reduce$668.040.0082725 BTC @ 80,754.510.0082725 BTCFilled
2026-10-27 03:25:06limit · iocBTC-USDSell$658.800.0082725 BTC @ 79,637.130.0082725 BTCFilled
2026-10-26 23:39:50market · iocBTC-USDBuy reduce$617.310.0077131 BTC @ 80,034.000.0077131 BTCFilled
2026-10-26 01:46:05limit · iocBTC-USDSell$581.940.0073362 BTC @ 79,324.240.0073362 BTCFilled
2026-10-26 01:45:56limit · iocBTC-USDSell$582.190.0073362 BTC @ 79,358.790.00 BTCIOC: unfilled remainder cancelled
2026-10-26 01:44:14limit · iocBTC-USDSell$29.980.00037691 BTC @ 79,538.400.00037691 BTCFilled
2026-10-25 20:31:58limit · iocBTC-USDBuy reduce$494.030.0061398 BTC @ 80,464.790.0061398 BTCFilled
2026-10-24 23:52:01limit · iocBTC-USDSell$496.080.0061398 BTC @ 80,798.780.0061398 BTCFilled
2026-10-24 23:51:52limit · iocBTC-USDSell$496.160.0061398 BTC @ 80,811.600.00 BTCIOC: unfilled remainder cancelled
2026-10-24 21:13:38limit · iocBTC-USDSell reduce$370.080.0046126 BTC @ 80,231.970.0046126 BTCFilled
2026-10-24 03:22:21limit · iocBTC-USDBuy$373.270.0046126 BTC @ 80,922.770.0046126 BTCFilled
2026-10-23 22:42:11limit · iocBTC-USDSell reduce$267.720.0033039 BTC @ 81,032.280.0033039 BTCFilled
2026-10-23 22:40:41limit · iocBTC-USDSell reduce$131.280.0016197 BTC @ 81,052.000.0016197 BTCFilled
2026-10-23 02:12:13limit · iocBTC-USDBuy$400.400.0049236 BTC @ 81,322.870.0049236 BTCFilled
2026-10-22 06:26:59market · iocBTC-USDSell reduce$1,127.370.013662 BTC @ 82,518.190.013662 BTCFilled
2026-10-21 23:10:55limit · postOnlyBTC-USDBuy$1,278.250.01518 BTC @ 84,206.020.01518 BTCFilled
2026-10-21 14:58:32limit · postOnlyPAXG-USDSell reduce$568.000.13755 PAXG @ 4,129.500.13755 PAXGFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.