Exposure open positions now
Snapshot 2026-11-13 23:01:37 UTC
DirectionAll long
100% long · $646.710% short · $0.00
Notional / margin4.95×$646.93 notional on $130.64 marginnet exposure +$646.71
Maintenance / margin61.9%$80.87 of $130.64 margin
Nearest liq. price6.2%BTC-USD longliq. 63,886.30 · mark 68,129.13
HoldsBTC-USDlong$646.71
BTC-USDClosed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross −$136.14
Fees incl. rebates −$28.58
Funding −$2.08
After costs −$166.80
Gross win rate 39.8% · net win rate 34.0%
32/94 non-flat closes on the selected basis. 94 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 unavailable.
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.
BULK · 17s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$166.80
−$166.80
last 80 of 9494 closes · Available history loaded from Sep 12 · 34.0% win rate ·
over 55 close days · 19 green / 36 red · best Nov 13 +$34.96 · worst Oct 22 −$26.85
Closed PnL by UTC close day · 94 loaded closes since Sep 12 · coverage unknown · liquidation/ADL unavailablelosswinno closesbefore first close
Open positions
1 open
BULK · 18s ago
largest OI share 0.0% · BTC-USDfunding −$0.19 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 8x | $646.710.0094924 BTC0.0% of OI | 69,130.04mark 68,129.13 | −$9.50−1.45%funding −$0.11APR 11.0% −$0.19 / day | 63,886.306.2% away | 8x | 0.0% | 11.0%−$0.19 / day |
Open orders
0 resting
BULK · 18s ago
No open orders.
Closed positions
History · 94 of 94 loaded closes
BULK · 17s ago
Win rate34.0%32W · 62L
Profit factor0.43$127.01 / $293.81
Closed drawdown−$214.85Sep 15 → Nov 11
Best close+$34.96BTC-USD
Worst close−$26.85BTC-USD
Avg hold9h 57mmedian 6h 05m
Net result−$166.80fees −$28.58Longest runs4W · 9Lbest 2 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 72,492.89 | 69,046.34 | $743.380.010255 BTC | 13h 38m | +$0.13 | −$0.51 | +$34.96BreakdownGross +$35.34 Fees −$0.51 Funding +$0.13 Held 13h 38m |
| PAXG-USDShort | 4,022.23 | 3,948.26 | $678.010.16857 PAXG | 23h 35m | +$0.20 | −$0.44 | +$12.22BreakdownGross +$12.47 Fees −$0.44 Funding +$0.20 Held 23h 35m |
| PAXG-USDLong | 4,059.16 | 4,035.16 | $563.440.13881 PAXG | 23h 02m | −$0.16 | −$0.39 | −$3.89BreakdownGross −$3.33 Fees −$0.39 Funding −$0.16 Held 23h 02m |
| PAXG-USDShort | 4,083.89 | 4,104.61 | $351.990.08619 PAXG | 23h 04m | +$0.10 | −$0.25 | −$1.93BreakdownGross −$1.79 Fees −$0.25 Funding +$0.10 Held 23h 04m |
| BTC-USDLong | 75,818.62 | 74,412.08 | $639.480.0084343 BTC | 1d 21h | −$0.36 | −$0.44 | −$12.67BreakdownGross −$11.86 Fees −$0.44 Funding −$0.36 Held 1d 21h |
| BTC-USDLong | 75,945.62 | 75,657.20 | $573.580.0075525 BTC | 21h 15m | −$0.15 | −$0.40 | −$2.73BreakdownGross −$2.18 Fees −$0.40 Funding −$0.15 Held 21h 15m |
| BTC-USDLong | 80,394.94 | 77,153.89 | $557.880.0069393 BTC | 15h 15m | −$0.10 | −$0.38 | −$22.98BreakdownGross −$22.49 Fees −$0.38 Funding −$0.10 Held 15h 15m |
| NVDA-USDLong | 207.121 | 203.057 | $639.103.0856 NVDA | 20h 37m | −$0.17 | −$0.19 | −$12.90BreakdownGross −$12.54 Fees −$0.19 Funding −$0.17 Held 20h 37m |
| BTC-USDLong | 76,754.55 | 77,572.65 | $993.590.012945 BTC | 19h 05m | −$0.24 | $0.00 | +$10.35BreakdownGross +$10.59 Fees $0.00 Funding −$0.24 Held 19h 05m |
| BTC-USDLong | 78,113.62 | 76,734.72 | $388.610.0049749 BTC | 21h 33m | −$0.11 | −$0.27 | −$7.24BreakdownGross −$6.86 Fees −$0.27 Funding −$0.11 Held 21h 33m |
| BTC-USDShort | 77,500.09 | 77,678.71 | $566.500.0073097 BTC | 20h 52m | +$0.07 | −$0.40 | −$1.64BreakdownGross −$1.31 Fees −$0.40 Funding +$0.07 Held 20h 52m |
| BTC-USDShort | 77,217.22 | 77,335.55 | $400.400.0051854 BTC | 21h 09m | −$0.04 | −$0.28 | −$0.94BreakdownGross −$0.61 Fees −$0.28 Funding −$0.04 Held 21h 09m |
| BTC-USDLong | 81,069.98 | 79,164.30 | $701.510.0086532 BTC | 20h 01m | −$0.17 | −$0.46 | −$17.13BreakdownGross −$16.49 Fees −$0.46 Funding −$0.17 Held 20h 01m |
| BTC-USDLong | 80,626.82 | 81,308.95 | $569.290.0070608 BTC | 21h 35m | −$0.16 | −$0.40 | +$4.26BreakdownGross +$4.82 Fees −$0.40 Funding −$0.16 Held 21h 35m |
| BTC-USDShort | 79,637.13 | 80,750.49 | $658.800.0082725 BTC | 19h 17m | +$0.16 | −$0.46 | −$9.52BreakdownGross −$9.21 Fees −$0.46 Funding +$0.16 Held 19h 17m |
| BTC-USDShort | 79,353.09 | 80,034.00 | $612.060.0077131 BTC | 21h 53m | +$0.17 | −$0.43 | −$5.51BreakdownGross −$5.25 Fees −$0.43 Funding +$0.17 Held 21h 53m |
| BTC-USDShort | 80,798.78 | 80,464.79 | $496.080.0061398 BTC | 20h 39m | +$0.13 | −$0.35 | +$1.83BreakdownGross +$2.05 Fees −$0.35 Funding +$0.13 Held 20h 39m |
| BTC-USDLong | 80,922.77 | 80,235.85 | $373.270.0046126 BTC | 17h 51m | −$0.08 | −$0.26 | −$3.51BreakdownGross −$3.17 Fees −$0.26 Funding −$0.08 Held 17h 51m |
| BTC-USDLong | 81,322.87 | 81,038.77 | $400.400.0049236 BTC | 20h 29m | −$0.10 | −$0.28 | −$1.78BreakdownGross −$1.40 Fees −$0.28 Funding −$0.10 Held 20h 29m |
| BTC-USDLong | 84,206.02 | 82,469.55 | $1,278.250.01518 BTC | 7h 16m | −$0.10 | −$0.39 | −$26.85BreakdownGross −$26.36 Fees −$0.39 Funding −$0.10 Held 7h 16m |
| PAXG-USDLong | 4,123.80 | 4,129.51 | $1,177.720.28559 PAXG | 21h 02m | −$0.31 | $0.00 | +$1.32BreakdownGross +$1.63 Fees $0.00 Funding −$0.31 Held 21h 02m |
| BTC-USDShort | 82,627.35 | 81,307.54 | $687.090.0083155 BTC | 1d 6h | +$0.26 | −$0.48 | +$10.76BreakdownGross +$10.97 Fees −$0.48 Funding +$0.26 Held 1d 6h |
| BTC-USDLong | 81,547.96 | 80,785.22 | $596.620.0073162 BTC | 1d 19h | −$0.32 | −$0.42 | −$6.32BreakdownGross −$5.58 Fees −$0.42 Funding −$0.32 Held 1d 19h |
| BTC-USDLong | 81,655.51 | 81,714.65 | $1,176.910.014413 BTC | 2m | $0.00 | −$0.41 | +$0.44BreakdownGross +$0.85 Fees −$0.41 Funding $0.00 Held 2m |
| BTC-USDLong | 82,442.57 | 81,684.90 | $1,057.970.012833 BTC | 1d | −$0.32 | −$0.74 | −$10.78BreakdownGross −$9.72 Fees −$0.74 Funding −$0.32 Held 1d |
| BTC-USDLong | 81,854.49 | 79,880.81 | $901.550.011014 BTC | 17h 24m | −$0.19 | −$0.31 | −$22.24BreakdownGross −$21.74 Fees −$0.31 Funding −$0.19 Held 17h 24m |
| BTC-USDShort | 83,208.20 | 81,804.55 | $705.170.0084748 BTC | 1d 1h | +$0.22 | −$0.49 | +$11.63BreakdownGross +$11.90 Fees −$0.49 Funding +$0.22 Held 1d 1h |
| BTC-USDLong | 82,541.28 | 83,160.76 | $1,348.120.016333 BTC | 21h 39m | −$0.37 | $0.00 | +$9.75BreakdownGross +$10.12 Fees $0.00 Funding −$0.37 Held 21h 39m |
| BTC-USDLong | 83,871.86 | 83,241.17 | $1,350.490.016102 BTC | 9h 11m | −$0.15 | $0.00 | −$10.31BreakdownGross −$10.16 Fees $0.00 Funding −$0.15 Held 9h 11m |
| BTC-USDShort | 82,928.05 | 83,418.20 | $1,020.110.012301 BTC | 17h 59m | +$0.23 | −$0.72 | −$6.51BreakdownGross −$6.03 Fees −$0.72 Funding +$0.23 Held 17h 59m |
| BTC-USDShort | 82,939.07 | 82,985.07 | $1,570.320.018933 BTC | 14h 20m | +$0.27 | $0.00 | −$0.60BreakdownGross −$0.87 Fees $0.00 Funding +$0.27 Held 14h 20m |
| BTC-USDLong | 82,469.27 | 82,730.42 | $214.130.0025965 BTC | 14h 16m | −$0.04 | −$0.15 | +$0.49BreakdownGross +$0.68 Fees −$0.15 Funding −$0.04 Held 14h 16m |
| BTC-USDShort | 81,762.93 | 82,750.52 | $303.040.0037064 BTC | 11h 48m | +$0.05 | −$0.20 | −$3.82BreakdownGross −$3.66 Fees −$0.20 Funding +$0.05 Held 11h 48m |
| BTC-USDLong | 83,477.13 | 83,030.36 | $243.400.0029158 BTC | 12h 20m | −$0.04 | −$0.17 | −$1.51BreakdownGross −$1.30 Fees −$0.17 Funding −$0.04 Held 12h 20m |
| BTC-USDLong | 84,087.50 | 83,452.48 | $323.030.0038416 BTC | 14h 39m | −$0.06 | −$0.23 | −$2.72BreakdownGross −$2.44 Fees −$0.23 Funding −$0.06 Held 14h 39m |
| BTC-USDLong | 85,697.27 | 84,057.98 | $479.620.0055967 BTC | 22h 49m | −$0.13 | −$0.15 | −$9.45BreakdownGross −$9.17 Fees −$0.15 Funding −$0.13 Held 22h 49m |
| BTC-USDShort | 85,952.86 | 85,560.53 | $298.360.0034712 BTC | 12h 41m | +$0.05 | −$0.21 | +$1.20BreakdownGross +$1.36 Fees −$0.21 Funding +$0.05 Held 12h 41m |
| BTC-USDShort | 85,433.59 | 86,785.08 | $597.260.0069909 BTC | 3h 58m | +$0.03 | −$0.40 | −$9.82BreakdownGross −$9.45 Fees −$0.40 Funding +$0.03 Held 3h 58m |
| BTC-USDLong | 84,814.79 | 84,999.99 | $382.680.004512 BTC | 18h 06m | −$0.06 | −$0.27 | +$0.51BreakdownGross +$0.84 Fees −$0.27 Funding −$0.06 Held 18h 06m |
| BTC-USDLong | 84,493.15 | 84,829.11 | $356.980.004225 BTC | 15h 15m | −$0.06 | −$0.25 | +$1.10BreakdownGross +$1.42 Fees −$0.25 Funding −$0.06 Held 15h 15m |
| BTC-USDShort | 86,100.77 | 87,182.74 | $500.680.005815 BTC | 3h 02m | +$0.02 | −$0.16 | −$6.43BreakdownGross −$6.29 Fees −$0.16 Funding +$0.02 Held 3h 02m |
| BTC-USDLong | 84,775.21 | 85,458.68 | $328.500.003875 BTC | 8h 01m | −$0.03 | −$0.23 | +$2.38BreakdownGross +$2.65 Fees −$0.23 Funding −$0.03 Held 8h 01m |
| BTC-USDShort | 83,442.17 | 84,199.77 | $554.810.006649 BTC | 13h 23m | +$0.09 | −$0.39 | −$5.34BreakdownGross −$5.04 Fees −$0.39 Funding +$0.09 Held 13h 23m |
| BTC-USDLong | 83,703.19 | 83,530.55 | $259.650.003102 BTC | 3h 11m | −$0.01 | −$0.18 | −$0.73BreakdownGross −$0.54 Fees −$0.18 Funding −$0.01 Held 3h 11m |
| BTC-USDLong | 83,012.67 | 85,440.38 | $323.920.003902 BTC | 4h 19m | −$0.02 | −$0.23 | +$9.23BreakdownGross +$9.47 Fees −$0.23 Funding −$0.02 Held 4h 19m |
| BTC-USDShort | 84,279.99 | 83,565.34 | $322.710.003829 BTC | 9h 40m | +$0.04 | −$0.22 | +$2.55BreakdownGross +$2.74 Fees −$0.22 Funding +$0.04 Held 9h 40m |
| BTC-USDLong | 83,899.08 | 83,497.50 | $390.890.004659 BTC | 5h 16m | −$0.03 | −$0.27 | −$2.17BreakdownGross −$1.87 Fees −$0.27 Funding −$0.03 Held 5h 16m |
| BTC-USDShort | 83,036.72 | 83,665.81 | $373.500.004498 BTC | 5h 17m | +$0.02 | −$0.26 | −$3.07BreakdownGross −$2.83 Fees −$0.26 Funding +$0.02 Held 5h 17m |
| BTC-USDShort | 84,960.00 | 84,722.74 | $418.340.004924 BTC | 5h 30m | +$0.03 | −$0.29 | +$0.91BreakdownGross +$1.17 Fees −$0.29 Funding +$0.03 Held 5h 30m |
| BTC-USDShort | 84,533.49 | 84,717.39 | $288.090.003408 BTC | 5h 29m | +$0.02 | −$0.20 | −$0.81BreakdownGross −$0.63 Fees −$0.20 Funding +$0.02 Held 5h 29m |
PAXG-USDCoverage
Totals cover 94 closes in History, from 94 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 94 of 94 loaded closes
BULK · 17s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| PAXG-USD | 42W · 2L | 50.0% | $5.5K$1.4K / close | +$7.73BreakdownFees −$1.09 Funding −$0.17 Avg hold 22h 41m | +$12.22−$3.89 | −$1.09funding −$0.17 | 22h 41m |
| NVDA-USD | 10W · 1L | 0.0% | $1.3K$1.3K / close | −$12.90BreakdownFees −$0.19 Funding −$0.17 Avg hold 20h 37m | —−$12.90 | −$0.19funding −$0.17 | 20h 37m |
| BTC-USD | 8930W · 59L | 33.7% | $95.7K$1.1K / close | −$161.63BreakdownFees −$27.30 Funding −$1.75 Avg hold 9h 16m | +$34.96−$26.85 | −$27.30funding −$1.75 | 9h 16m |
| All markets | 9432W · 62L | 34.0% | $102.5K$1.1K / close | −$166.80BreakdownFees −$28.58 Funding −$2.08 Avg hold 9h 57m | +$34.96−$26.85 | −$28.58funding −$2.08 | 9h 57m |
Coverage
Totals cover 94 closes in History, from 94 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 · 17s ago
Taker paid $15.86Maker rebates $0.00Net fees −$15.86200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 10:07:31 | BTC-USDBuy | $587.010.0084913 BTC @ 69,130.31 | −$0.21taker | H9J9…JuoM |
| 2026-11-13 10:07:31 | BTC-USDBuy | $49.200.00071176 BTC @ 69,127.79 | −$0.02taker | DhdM…8gtn |
| 2026-11-13 10:07:31 | BTC-USDBuy | $20.000.00028931 BTC @ 69,127.75 | −$0.01taker | E5uz…peEk |
| 2026-11-13 03:23:40 | BTC-USDBuy | $708.040.010255 BTC @ 69,046.34 | −$0.25taker | 7Xg5…JrZd |
| 2026-11-12 13:45:09 | BTC-USDSell | $300.770.004149 BTC @ 72,492.89 | −$0.11taker | 7Xg5…JrZd |
| 2026-11-12 13:45:09 | BTC-USDSell | $0.770.00001064 BTC @ 72,492.89 | $0.00taker | E2rV…JfQg |
| 2026-11-12 13:45:09 | BTC-USDSell | $22.840.00031506 BTC @ 72,492.89 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 13:45:09 | BTC-USDSell | $20.000.00027588 BTC @ 72,492.89 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 13:45:09 | BTC-USDSell | $149.000.0020554 BTC @ 72,492.89 | −$0.05taker | 2UuL…YXbd |
| 2026-11-12 13:45:09 | BTC-USDSell | $250.000.0034486 BTC @ 72,492.89 | −$0.09taker | 9h91…Y97a |
| 2026-11-12 13:25:12 | PAXG-USDBuy | $583.500.14928 PAXG @ 3,908.80 | −$0.20taker | C8if…Twx9 |
| 2026-11-12 13:25:12 | PAXG-USDBuy | $9.500.00243 PAXG @ 3,908.80 | $0.00taker | 5rXN…qvaa |
| 2026-11-12 12:14:52 | PAXG-USDBuy Liquidation | $72.540.016856 PAXG @ 4,303.39 | $0.00taker | HnJc…PWyp |
| 2026-11-11 13:49:38 | PAXG-USDSell | $678.010.16857 PAXG @ 4,022.23 | −$0.24taker | Gd5C…HEWm |
| 2026-11-11 09:54:28 | PAXG-USDSell | $560.100.13881 PAXG @ 4,035.16 | −$0.20taker | Gd5C…HEWm |
| 2026-11-10 10:51:49 | PAXG-USDBuy | $313.440.077217 PAXG @ 4,059.16 | −$0.11taker | 7Xg5…JrZd |
| 2026-11-10 10:51:49 | PAXG-USDBuy | $250.000.061589 PAXG @ 4,059.16 | −$0.09taker | 3Jjm…49uf |
| 2026-11-10 08:15:33 | PAXG-USDBuy | $353.780.08619 PAXG @ 4,104.61 | −$0.12taker | Gd5C…HEWm |
| 2026-11-09 09:11:29 | PAXG-USDSell | $339.270.083076 PAXG @ 4,083.89 | −$0.12taker | HReW…xT1o |
| 2026-11-09 09:11:29 | PAXG-USDSell | $12.720.003114 PAXG @ 4,083.91 | $0.00taker | 7Xg5…JrZd |
| 2026-11-08 22:59:43 | BTC-USDSell | $498.380.0066976 BTC @ 74,411.59 | −$0.17taker | Gd5C…HEWm |
| 2026-11-08 22:59:43 | BTC-USDSell | $49.210.00066133 BTC @ 74,413.94 | −$0.02taker | DhdM…8gtn |
| 2026-11-08 22:59:43 | BTC-USDSell | $80.030.0010754 BTC @ 74,414.02 | −$0.03taker | 9h91…Y97a |
| 2026-11-07 01:32:14 | BTC-USDBuy | $525.170.0069267 BTC @ 75,818.62 | −$0.18taker | 5jn4…hEac |
| 2026-11-07 01:32:14 | BTC-USDBuy | $20.000.00026378 BTC @ 75,818.62 | −$0.01taker | E5uz…peEk |
| 2026-11-07 01:32:14 | BTC-USDBuy | $94.310.0012439 BTC @ 75,818.62 | −$0.03taker | H9J9…JuoM |
| 2026-11-06 19:38:38 | BTC-USDSell | $571.400.0075525 BTC @ 75,657.20 | −$0.20taker | Gd5C…HEWm |
| 2026-11-05 22:23:16 | BTC-USDBuy | $573.580.0075525 BTC @ 75,945.62 | −$0.20taker | H9J9…JuoM |
| 2026-11-05 15:15:24 | BTC-USDSell | $535.390.0069393 BTC @ 77,153.89 | −$0.19taker | 7Xg5…JrZd |
| 2026-11-05 00:00:06 | BTC-USDBuy | $557.880.0069393 BTC @ 80,394.94 | −$0.20taker | Robot Venturesalias |
| 2026-11-04 17:15:40 | NVDA-USDSell | $626.563.0856 NVDA @ 203.057 | −$0.09taker | Gd5C…HEWm |
| 2026-11-03 20:38:16 | NVDA-USDBuy | $639.103.0856 NVDA @ 207.121 | −$0.10taker | Gd5C…HEWm |
| 2026-11-03 18:49:38 | BTC-USDSell | $1,004.180.012945 BTC @ 77,572.65 | $0.00maker | Robot Venturesalias |
| 2026-11-02 23:43:46 | BTC-USDBuy | $993.590.012945 BTC @ 76,754.55 | $0.00maker | H93e…Zwcg |
| 2026-11-02 21:11:11 | BTC-USDSell | $81.750.0010653 BTC @ 76,734.72 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-02 21:11:11 | BTC-USDSell | $300.000.0039096 BTC @ 76,734.72 | −$0.11taker | 9h91…Y97a |
| 2026-11-01 23:37:56 | BTC-USDBuy | $358.610.0045909 BTC @ 78,113.62 | −$0.13taker | H9J9…JuoM |
| 2026-11-01 23:37:56 | BTC-USDBuy | $30.000.00038405 BTC @ 78,113.62 | −$0.01taker | E5uz…peEk |
| 2026-11-01 19:12:13 | BTC-USDBuy | $567.810.0073097 BTC @ 77,678.71 | −$0.20taker | HReW…xT1o |
| 2026-10-31 22:19:40 | BTC-USDSell | $195.370.0025211 BTC @ 77,496.71 | −$0.07taker | BU1K…hKRC |
| 2026-10-31 22:19:26 | BTC-USDSell | $100.000.0012903 BTC @ 77,501.51 | −$0.04taker | HQ9A…4wiM |
| 2026-10-31 22:19:26 | BTC-USDSell | $1.130.00001462 BTC @ 77,501.58 | $0.00taker | KDNq…fRVr |
| 2026-10-31 22:19:26 | BTC-USDSell | $250.000.0032257 BTC @ 77,502.01 | −$0.09taker | HhXB…uy3T |
| 2026-10-31 22:19:26 | BTC-USDSell | $20.000.00025805 BTC @ 77,502.01 | −$0.01taker | E5uz…peEk |
| 2026-10-31 21:13:37 | BTC-USDBuy | $401.010.0051854 BTC @ 77,335.55 | −$0.14taker | H9J9…JuoM |
| 2026-10-31 00:03:46 | BTC-USDSell | $400.400.0051854 BTC @ 77,217.22 | −$0.14taker | H9J9…JuoM |
| 2026-10-29 20:43:02 | BTC-USDSell | $616.910.0077879 BTC @ 79,213.60 | −$0.22taker | HReW…xT1o |
| 2026-10-29 20:42:27 | BTC-USDSell Liquidation | $68.120.00086532 BTC @ 78,720.64 | $0.00taker | HnJc…PWyp |
| 2026-10-29 00:41:33 | BTC-USDBuy | $701.510.0086532 BTC @ 81,069.98 | −$0.25taker | Gd5C…HEWm |
| 2026-10-28 22:32:55 | BTC-USDSell | $574.110.0070608 BTC @ 81,308.95 | −$0.20taker | HReW…xT1o |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
Liquidation history unavailable: account reads are busy; try again in a minute.
Transfers
4 transfers
BULK · 17s ago
deposited $291.62withdrawn $0.00net +$291.62Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 14:49:50 | Transfer inexternal | 6.16 USDcompleted | A8Sk…FRAH | This account | completed |
| 2026-11-02 23:24:44 | Deposit | 77.92 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 15:14:45 | Deposit | 113.17 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 100.53 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
950 payments
BULK · 17s ago
net −$2.19 over 950 paymentsby market BTC-USD −$1.85, PAXG-USD −$0.17, NVDA-USD −$0.17
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 23:00:00 | BTC-USDLong | 0.0094924 BTCmark 68,177.53 | 0.0013% | −$0.01 |
| 2026-11-13 22:00:00 | BTC-USDLong | 0.0094924 BTCmark 68,328.60 | 0.0013% | −$0.01 |
| 2026-11-13 21:00:00 | BTC-USDLong | 0.0094924 BTCmark 68,847.49 | 0.0013% | −$0.01 |
| 2026-11-13 20:00:00 | BTC-USDLong | 0.0094924 BTCmark 68,995.63 | 0.0013% | −$0.01 |
| 2026-11-13 19:00:00 | BTC-USDLong | 0.0094924 BTCmark 68,920.43 | 0.0013% | −$0.01 |
| 2026-11-13 18:00:00 | BTC-USDLong | 0.0094924 BTCmark 68,888.60 | 0.0013% | −$0.01 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.0094924 BTCmark 68,649.26 | 0.0013% | −$0.01 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.0094924 BTCmark 68,847.51 | 0.0013% | −$0.01 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.0094924 BTCmark 68,934.31 | 0.0013% | −$0.01 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.0094924 BTCmark 69,497.60 | 0.0013% | −$0.01 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.0094924 BTCmark 69,150.72 | 0.0013% | −$0.01 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.0094924 BTCmark 69,259.01 | 0.0013% | −$0.01 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.0094924 BTCmark 69,275.11 | 0.0013% | −$0.01 |
| 2026-11-13 03:00:00 | BTC-USDShort | 0.010255 BTCmark 70,157.61 | 0.0013% | +$0.01 |
| 2026-11-13 02:00:00 | BTC-USDShort | 0.010255 BTCmark 70,865.23 | 0.0013% | +$0.01 |
| 2026-11-13 01:00:00 | BTC-USDShort | 0.010255 BTCmark 71,055.75 | 0.0013% | +$0.01 |
| 2026-11-13 00:00:00 | BTC-USDShort | 0.010255 BTCmark 71,365.03 | 0.0013% | +$0.01 |
| 2026-11-12 23:00:00 | BTC-USDShort | 0.010255 BTCmark 71,349.63 | 0.0013% | +$0.01 |
| 2026-11-12 22:00:00 | BTC-USDShort | 0.010255 BTCmark 71,488.33 | 0.0013% | +$0.01 |
| 2026-11-12 21:00:00 | BTC-USDShort | 0.010255 BTCmark 71,380.01 | 0.0013% | +$0.01 |
| 2026-11-12 20:00:00 | BTC-USDShort | 0.010255 BTCmark 71,616.61 | 0.0013% | +$0.01 |
| 2026-11-12 19:00:00 | BTC-USDShort | 0.010255 BTCmark 71,685.92 | 0.0013% | +$0.01 |
| 2026-11-12 18:00:00 | BTC-USDShort | 0.010255 BTCmark 71,834.08 | 0.0013% | +$0.01 |
| 2026-11-12 17:00:00 | BTC-USDShort | 0.010255 BTCmark 71,708.84 | 0.0013% | +$0.01 |
| 2026-11-12 16:00:00 | BTC-USDShort | 0.010255 BTCmark 71,655.24 | 0.0013% | +$0.01 |
| 2026-11-12 15:00:00 | BTC-USDShort | 0.010255 BTCmark 71,580.27 | 0.0013% | +$0.01 |
| 2026-11-12 14:00:00 | BTC-USDShort | 0.010255 BTCmark 72,417.59 | 0.0013% | +$0.01 |
| 2026-11-12 13:00:00 | PAXG-USDShort | 0.15171 PAXGmark 3,930.32 | 0.0013% | +$0.01 |
| 2026-11-12 12:00:00 | PAXG-USDShort | 0.16857 PAXGmark 3,933.81 | 0.0013% | +$0.01 |
| 2026-11-12 11:00:00 | PAXG-USDShort | 0.16857 PAXGmark 3,945.09 | 0.0013% | +$0.01 |
| 2026-11-12 10:00:00 | PAXG-USDShort | 0.16857 PAXGmark 3,937.14 | 0.0013% | +$0.01 |
| 2026-11-12 09:00:00 | PAXG-USDShort | 0.16857 PAXGmark 3,921.82 | 0.0013% | +$0.01 |
| 2026-11-12 08:00:00 | PAXG-USDShort | 0.16857 PAXGmark 3,955.49 | 0.0013% | +$0.01 |
| 2026-11-12 07:00:00 | PAXG-USDShort | 0.16857 PAXGmark 3,954.97 | 0.0013% | +$0.01 |
| 2026-11-12 06:00:00 | PAXG-USDShort | 0.16857 PAXGmark 3,968.54 | 0.0013% | +$0.01 |
| 2026-11-12 05:00:00 | PAXG-USDShort | 0.16857 PAXGmark 3,966.02 | 0.0013% | +$0.01 |
| 2026-11-12 04:00:00 | PAXG-USDShort | 0.16857 PAXGmark 3,972.12 | 0.0013% | +$0.01 |
| 2026-11-12 03:00:00 | PAXG-USDShort | 0.16857 PAXGmark 3,970.90 | 0.0013% | +$0.01 |
| 2026-11-12 02:00:00 | PAXG-USDShort | 0.16857 PAXGmark 3,976.91 | 0.0013% | +$0.01 |
| 2026-11-12 01:00:00 | PAXG-USDShort | 0.16857 PAXGmark 3,986.92 | 0.0013% | +$0.01 |
| 2026-11-12 00:00:00 | PAXG-USDShort | 0.16857 PAXGmark 3,971.20 | 0.0013% | +$0.01 |
| 2026-11-11 23:00:00 | PAXG-USDShort | 0.16857 PAXGmark 3,980.24 | 0.0013% | +$0.01 |
| 2026-11-11 22:00:00 | PAXG-USDShort | 0.16857 PAXGmark 3,979.92 | 0.0013% | +$0.01 |
| 2026-11-11 21:00:00 | PAXG-USDShort | 0.16857 PAXGmark 3,978.31 | 0.0013% | +$0.01 |
| 2026-11-11 20:00:00 | PAXG-USDShort | 0.16857 PAXGmark 3,979.19 | 0.0013% | +$0.01 |
| 2026-11-11 19:00:00 | PAXG-USDShort | 0.16857 PAXGmark 3,980.44 | 0.0013% | +$0.01 |
| 2026-11-11 18:00:00 | PAXG-USDShort | 0.16857 PAXGmark 3,986.48 | 0.0013% | +$0.01 |
| 2026-11-11 17:00:00 | PAXG-USDShort | 0.16857 PAXGmark 3,992.27 | 0.0013% | +$0.01 |
| 2026-11-11 16:00:00 | PAXG-USDShort | 0.16857 PAXGmark 3,998.58 | 0.0013% | +$0.01 |
| 2026-11-11 15:00:00 | PAXG-USDShort | 0.16857 PAXGmark 4,003.78 | 0.0013% | +$0.01 |
Coverage
Totals cover 950 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 17s ago
174 filled4 partial21 cancelled1 rejectedpost-only 19%avg order $598.56
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 10:07:31limit · ioc | BTC-USDBuy | $656.210.0094924 BTC @ 69,130.34 | 0.0094924 BTC | Filled |
| 2026-11-13 03:23:40market · ioc | BTC-USDBuy reduce | $708.040.010255 BTC @ 69,046.34 | 0.010255 BTC | Filled |
| 2026-11-12 13:45:09limit · ioc | BTC-USDSell | $743.380.010255 BTC @ 72,492.89 | 0.010255 BTC | Filled |
| 2026-11-12 13:25:12market · ioc | PAXG-USDBuy reduce | $593.000.15171 PAXG @ 3,908.80 | 0.15171 PAXG | Filled |
| 2026-11-11 13:49:38limit · ioc | PAXG-USDSell | $678.010.16857 PAXG @ 4,022.23 | 0.16857 PAXG | Filled |
| 2026-11-11 09:54:28limit · ioc | PAXG-USDSell reduce | $560.100.13881 PAXG @ 4,035.16 | 0.13881 PAXG | Filled |
| 2026-11-10 10:51:49limit · ioc | PAXG-USDBuy | $563.440.13881 PAXG @ 4,059.16 | 0.13881 PAXG | Filled |
| 2026-11-10 08:15:33limit · ioc | PAXG-USDBuy reduce | $353.780.08619 PAXG @ 4,104.61 | 0.08619 PAXG | Filled |
| 2026-11-10 08:15:24limit · ioc | PAXG-USDBuy reduce | $353.710.08619 PAXG @ 4,103.84 | 0.00 PAXG | IOC: unfilled remainder cancelled |
| 2026-11-09 09:11:29limit · ioc | PAXG-USDSell | $351.990.08619 PAXG @ 4,083.89 | 0.08619 PAXG | Filled |
| 2026-11-08 22:59:43limit · ioc | BTC-USDSell reduce | $627.610.0084343 BTC @ 74,411.59 | 0.0084343 BTC | Filled |
| 2026-11-07 01:32:14limit · ioc | BTC-USDBuy | $639.480.0084343 BTC @ 75,818.62 | 0.0084343 BTC | Filled |
| 2026-11-06 19:38:38limit · ioc | BTC-USDSell reduce | $571.400.0075525 BTC @ 75,657.20 | 0.0075525 BTC | Filled |
| 2026-11-05 22:23:16limit · ioc | BTC-USDBuy | $573.580.0075525 BTC @ 75,945.62 | 0.0075525 BTC | Filled |
| 2026-11-05 15:15:24market · ioc | BTC-USDSell reduce | $535.390.0069393 BTC @ 77,153.89 | 0.0069393 BTC | Filled |
| 2026-11-05 00:00:06limit · ioc | BTC-USDBuy | $557.880.0069393 BTC @ 80,394.94 | 0.0069393 BTC | Filled |
| 2026-11-04 17:15:40limit · ioc | NVDA-USDSell reduce | $626.563.0856 NVDA @ 203.057 | 3.0856 NVDA | Filled |
| 2026-11-03 20:38:16limit · ioc | NVDA-USDBuy | $639.103.0856 NVDA @ 207.121 | 3.0856 NVDA | Filled |
| 2026-11-03 20:38:06limit · ioc | NVDA-USDBuy | $639.013.0856 NVDA @ 207.091 | 0.00 NVDA | IOC: unfilled remainder cancelled |
| 2026-11-03 18:49:38limit · postOnly | BTC-USDSell reduce | $1,004.180.012945 BTC @ 77,572.65 | 0.012945 BTC | Filled |
| 2026-11-03 18:48:56limit · postOnly | BTC-USDSell reduce | $1,004.690.012945 BTC @ 77,611.32 | 0.00 BTC | Cancelled |
| 2026-11-03 18:48:32limit · postOnly | BTC-USDSell reduce | $1,005.260.012945 BTC @ 77,655.97 | 0.00 BTC | Cancelled |
| 2026-11-02 23:43:46limit · postOnly | BTC-USDBuy | $993.590.012945 BTC @ 76,754.55 | 0.012945 BTC | Filled |
| 2026-11-02 21:11:11limit · ioc | BTC-USDSell reduce | $381.750.0049749 BTC @ 76,734.72 | 0.0049749 BTC | Filled |
| 2026-11-01 23:37:56limit · ioc | BTC-USDBuy | $388.610.0049749 BTC @ 78,113.62 | 0.0049749 BTC | Filled |
| 2026-11-01 19:12:13limit · ioc | BTC-USDBuy reduce | $567.810.0073097 BTC @ 77,678.71 | 0.0073097 BTC | Filled |
| 2026-10-31 22:19:40limit · ioc | BTC-USDSell | $195.370.0025211 BTC @ 77,496.71 | 0.0025211 BTC | Filled |
| 2026-10-31 22:19:26limit · ioc | BTC-USDSell | $566.510.0073097 BTC @ 77,501.24 | 0.0047887 BTC | Partially filled |
| 2026-10-31 21:13:37limit · ioc | BTC-USDBuy reduce | $401.010.0051854 BTC @ 77,335.55 | 0.0051854 BTC | Filled |
| 2026-10-31 00:03:46limit · ioc | BTC-USDSell | $400.400.0051854 BTC @ 77,217.22 | 0.0051854 BTC | Filled |
| 2026-10-29 20:43:02market · ioc | BTC-USDSell reduce | $616.910.0077879 BTC @ 79,213.60 | 0.0077879 BTC | Filled |
| 2026-10-29 00:41:33limit · ioc | BTC-USDBuy | $701.510.0086532 BTC @ 81,069.98 | 0.0086532 BTC | Filled |
| 2026-10-28 22:32:55limit · ioc | BTC-USDSell reduce | $574.110.0070608 BTC @ 81,308.95 | 0.0070608 BTC | Filled |
| 2026-10-28 00:57:49limit · ioc | BTC-USDBuy | $569.290.0070608 BTC @ 80,626.82 | 0.0070608 BTC | Filled |
| 2026-10-28 00:57:36limit · ioc | BTC-USDBuy | $569.290.0070608 BTC @ 80,626.58 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-10-27 22:42:10limit · ioc | BTC-USDBuy reduce | $668.040.0082725 BTC @ 80,754.51 | 0.0082725 BTC | Filled |
| 2026-10-27 03:25:06limit · ioc | BTC-USDSell | $658.800.0082725 BTC @ 79,637.13 | 0.0082725 BTC | Filled |
| 2026-10-26 23:39:50market · ioc | BTC-USDBuy reduce | $617.310.0077131 BTC @ 80,034.00 | 0.0077131 BTC | Filled |
| 2026-10-26 01:46:05limit · ioc | BTC-USDSell | $581.940.0073362 BTC @ 79,324.24 | 0.0073362 BTC | Filled |
| 2026-10-26 01:45:56limit · ioc | BTC-USDSell | $582.190.0073362 BTC @ 79,358.79 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-10-26 01:44:14limit · ioc | BTC-USDSell | $29.980.00037691 BTC @ 79,538.40 | 0.00037691 BTC | Filled |
| 2026-10-25 20:31:58limit · ioc | BTC-USDBuy reduce | $494.030.0061398 BTC @ 80,464.79 | 0.0061398 BTC | Filled |
| 2026-10-24 23:52:01limit · ioc | BTC-USDSell | $496.080.0061398 BTC @ 80,798.78 | 0.0061398 BTC | Filled |
| 2026-10-24 23:51:52limit · ioc | BTC-USDSell | $496.160.0061398 BTC @ 80,811.60 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-10-24 21:13:38limit · ioc | BTC-USDSell reduce | $370.080.0046126 BTC @ 80,231.97 | 0.0046126 BTC | Filled |
| 2026-10-24 03:22:21limit · ioc | BTC-USDBuy | $373.270.0046126 BTC @ 80,922.77 | 0.0046126 BTC | Filled |
| 2026-10-23 22:42:11limit · ioc | BTC-USDSell reduce | $267.720.0033039 BTC @ 81,032.28 | 0.0033039 BTC | Filled |
| 2026-10-23 22:40:41limit · ioc | BTC-USDSell reduce | $131.280.0016197 BTC @ 81,052.00 | 0.0016197 BTC | Filled |
| 2026-10-23 02:12:13limit · ioc | BTC-USDBuy | $400.400.0049236 BTC @ 81,322.87 | 0.0049236 BTC | Filled |
| 2026-10-22 06:26:59market · ioc | BTC-USDSell reduce | $1,127.370.013662 BTC @ 82,518.19 | 0.013662 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.