Exposure open positions now

Snapshot 2026-11-12 17:13:32 UTC
DirectionAll short 
0% long · $0.00100% short · $96.2K
Notional / margin5.44×$96.2K notional on $17.7K marginnet exposure −$96.2K
Maintenance / margin13.6%$2.4K of $17.7K margin
Nearest liq. price21.9%BTC-USD shortliq. 87,287.36 · mark 71,631.66
HoldsBTC-USDshort$96.2K

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 −$877.29
Fees incl. rebates −$1,451.80
Funding +$201.04
After costs −$2,128.05
Gross win rate 49.2% · net win rate 47.7%

31/65 non-flat closes on the selected basis. 65 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 5 14:39 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 Oct 15 07:00 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.
−$2,128.05
65 closes · Available history loaded from Sep 6 · 47.7% win rate ·
−$2K$0$2K$4KSep 6Sep 27Oct 18Nov 8

Open positions

1 open
largest OI share 4.6% · BTC-USDfunding +$28.85 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day		Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDShort 40x$96,158.811.3424 BTC4.6% of OI75,912.45mark 71,631.66+$5,746.55+5.64%funding +$193.43APR 11.0%
+$28.85 / day		87,287.3621.9% away40x4.6%11.0%+$28.85 / day

Open orders

1 resting
resting $91,714.820 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
BTC-USDSell reduce68,321.20
−4.62% from mark
Mark · ticker · 2026-11-12 17:13:22 UTC · 10s ago
$91,714.821.3424 BTC2026-11-12 17:13:31range · gtc

Closed positions

History · 65 of 65 loaded closes
Win rate47.7%31W · 34L
Profit factor0.89$18.1K / $20.2K
Closed drawdown−$7.4KOct 31 → Nov 8
Best close+$2.7KBTC-USD
Worst close−$5.1KSNDK-USD
Avg hold1d 5hmedian 17h 56m
Net result−$2,128.05fees −$1,451.80Longest runs6W · 5Lbest 4 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SNDK-USDShort835.5975850.0828$29,530.0235.34 SNDK9h 13m+$3.43−$0.86−$509.33
Breakdown
Gross −$511.91
Fees −$0.86
Funding +$3.43
Held 9h 13m
NVDA-USDLong187.7759187.619$24,559.21130.79 NVDA8h 06m−$2.38−$2.88−$25.78
Breakdown
Gross −$20.52
Fees −$2.88
Funding −$2.38
Held 8h 06m
MU-USDShort695.6565705.2752$10,518.3315.12 MU8h 20m+$1.09−$0.83−$145.17
Breakdown
Gross −$145.43
Fees −$0.83
Funding +$1.09
Held 8h 20m
ETH-USDLong2,235.182,226.75$46,178.7920.66 ETH1h 52m−$1.44−$24.20−$199.72
Breakdown
Gross −$174.08
Fees −$24.20
Funding −$1.44
Held 1h 52m
BTC-USDLong77,971.6476,066.53$102,454.741.314 BTC6d 1h−$157.49−$48.26−$2,709.06
Breakdown
Gross −$2,503.31
Fees −$48.26
Funding −$157.49
Held 6d 1h
MU-USDShort841.9039681.6558$11,980.2914.23 MU2d 2h+$11.32−$1.09+$2,290.57
Breakdown
Gross +$2,280.33
Fees −$1.09
Funding +$11.32
Held 2d 2h
SNDK-USDLong1,110.40834.6522$20,527.4918.487 SNDK2d 3h−$20.99−$2.31−$5,120.99
Breakdown
Gross −$5,097.69
Fees −$2.31
Funding −$20.99
Held 2d 3h
ETH-USDLong2,267.072,290.49$4,534.132.00 ETH15h 22m−$0.32−$3.01+$43.52
Breakdown
Gross +$46.84
Fees −$3.01
Funding −$0.32
Held 15h 22m
BTC-USDShort77,246.4177,958.68$103,973.671.346 BTC1d 1h−$11.70−$68.94−$1,039.35
Breakdown
Gross −$958.71
Fees −$68.94
Funding −$11.70
Held 1d 1h
ETH-USDLong2,216.872,252.99$4,877.122.20 ETH1d 2h+$4.38−$3.25+$80.59
Breakdown
Gross +$79.46
Fees −$3.25
Funding +$4.38
Held 1d 2h
BTC-USDShort77,159.7176,828.24$102,313.781.326 BTC5h 33m−$6.93−$67.38+$365.22
Breakdown
Gross +$439.52
Fees −$67.38
Funding −$6.93
Held 5h 33m
BTC-USDShort77,322.5777,529.48$7,732.260.10 BTC5h 49m+$0.48−$5.11−$25.32
Breakdown
Gross −$20.69
Fees −$5.11
Funding +$0.48
Held 5h 49m
BTC-USDLong78,475.4677,315.73$5,493.280.07 BTC3h 44m−$0.27−$3.60−$85.05
Breakdown
Gross −$81.18
Fees −$3.60
Funding −$0.27
Held 3h 44m
PUMP-USDShort0.0043540.004128$1,001.15229.94K PUMP1d 23h+$0.59−$0.64+$51.91
Breakdown
Gross +$51.97
Fees −$0.64
Funding +$0.59
Held 1d 23h
BTC-USDShort80,560.0278,533.88$104,405.791.296 BTC4d 13h+$141.92−$68.04+$2,699.75
Breakdown
Gross +$2,625.87
Fees −$68.04
Funding +$141.92
Held 4d 13h
HYPE-USDShort77.443281.2166$1,936.0825.00 HYPE1d 10h+$0.86−$1.31−$94.78
Breakdown
Gross −$94.34
Fees −$1.31
Funding +$0.86
Held 1d 10h
BTC-USDShort81,145.4579,927.98$103,541.591.276 BTC1d 16h+$52.62−$67.82+$1,538.28
Breakdown
Gross +$1,553.49
Fees −$67.82
Funding +$52.62
Held 1d 16h
BTC-USDLong82,333.8180,855.39$164,667.622.00 BTC8h 16m−$16.36−$107.70−$3,080.90
Breakdown
Gross −$2,956.84
Fees −$107.70
Funding −$16.36
Held 8h 16m
BTC-USDShort84,607.3682,905.00$84,607.361.00 BTC11h 07m+$0.75−$55.28+$1,647.83
Breakdown
Gross +$1,702.36
Fees −$55.28
Funding +$0.75
Held 11h 07m
BTC-USDLong82,846.8484,503.03$83,965.271.0135 BTC16h 56m−$14.89−$55.97+$1,607.68
Breakdown
Gross +$1,678.55
Fees −$55.97
Funding −$14.89
Held 16h 56m
BTC-USDShort81,490.8082,981.54$90,935.581.1159 BTC3d 3h+$77.33−$60.57−$1,646.75
Breakdown
Gross −$1,663.52
Fees −$60.57
Funding +$77.33
Held 3d 3h
ETH-USDShort2,368.002,407.52$8,359.043.53 ETH7h 51m+$0.66−$5.56−$144.40
Breakdown
Gross −$139.50
Fees −$5.56
Funding +$0.66
Held 7h 51m
ETH-USDLong2,423.362,383.63$10,139.324.184 ETH8h 41m−$1.14−$6.64−$174.00
Breakdown
Gross −$166.22
Fees −$6.64
Funding −$1.14
Held 8h 41m
SOL-USDShort103.8891104.9139$42,831.40412.28 SOL2d 9h+$31.15−$28.41−$419.76
Breakdown
Gross −$422.51
Fees −$28.41
Funding +$31.15
Held 2d 9h
LIT-USDLong3.06283.2026$10,505.353,430 LIT1d 16h+$14.39−$7.09+$486.93
Breakdown
Gross +$479.63
Fees −$7.09
Funding +$14.39
Held 1d 16h
ETH-USDLong2,404.042,425.22$24,040.3710.00 ETH7h 39m−$2.42−$15.94+$193.50
Breakdown
Gross +$211.85
Fees −$15.94
Funding −$2.42
Held 7h 39m
BTC-USDShort82,007.9781,288.04$18,861.830.23 BTC13h 20m+$3.06−$12.39+$156.25
Breakdown
Gross +$165.58
Fees −$12.39
Funding +$3.06
Held 13h 20m
BTC-USDLong81,642.3282,018.31$48,658.820.596 BTC1d−$14.54−$32.19+$177.36
Breakdown
Gross +$224.09
Fees −$32.19
Funding −$14.54
Held 1d
BTC-USDShort83,520.5381,997.49$63,058.000.755 BTC1d 7h+$23.16−$41.24+$1,131.82
Breakdown
Gross +$1,149.89
Fees −$41.24
Funding +$23.16
Held 1d 7h
ETH-USDShort2,524.982,463.49$25,653.7510.16 ETH1d 7h+$10.19−$16.73+$618.20
Breakdown
Gross +$624.74
Fees −$16.73
Funding +$10.19
Held 1d 7h
BTC-USDLong83,117.2383,032.95$90,348.421.087 BTC16h 49m−$14.80−$59.60−$166.01
Breakdown
Gross −$91.60
Fees −$59.60
Funding −$14.80
Held 16h 49m
BTC-USDShort83,758.1983,375.87$88,515.651.0568 BTC15h 19m+$16.59−$58.29+$362.33
Breakdown
Gross +$404.03
Fees −$58.29
Funding +$16.59
Held 15h 19m
SOL-USDShort109.2949111.7175$42,650.17390.23 SOL5h 24m+$3.22−$28.46−$970.59
Breakdown
Gross −$945.34
Fees −$28.46
Funding +$3.22
Held 5h 24m
BTC-USDShort83,017.5682,907.75$84,013.771.012 BTC16h 46m+$17.33−$55.41+$73.05
Breakdown
Gross +$111.13
Fees −$55.41
Funding +$17.33
Held 16h 46m
BTC-USDLong82,812.4382,971.69$56,312.450.68 BTC8h 14m−$5.63−$37.20+$65.47
Breakdown
Gross +$108.30
Fees −$37.20
Funding −$5.63
Held 8h 14m
BTC-USDShort82,591.0082,785.88$47,762.380.5783 BTC7h 48m+$4.78−$31.56−$139.48
Breakdown
Gross −$112.70
Fees −$31.56
Funding +$4.78
Held 7h 48m
ETH-USDLong2,498.332,489.88$34,263.1413.714 ETH18h 47m−$8.11−$22.58−$146.64
Breakdown
Gross −$115.96
Fees −$22.58
Funding −$8.11
Held 18h 47m
BTC-USDShort81,685.7282,470.24$42,950.350.5258 BTC9h 41m+$5.38−$29.34−$436.46
Breakdown
Gross −$412.50
Fees −$29.34
Funding +$5.38
Held 9h 41m
BTC-USDLong82,755.4681,058.94$83,930.591.0142 BTC8h 45m−$9.43−$58.15−$1,788.19
Breakdown
Gross −$1,720.61
Fees −$58.15
Funding −$9.43
Held 8h 45m
BTC-USDShort84,279.4882,336.64$52,927.510.628 BTC22h 14m+$14.40−$36.62+$1,197.89
Breakdown
Gross +$1,220.10
Fees −$36.62
Funding +$14.40
Held 22h 14m
BTC-USDShort85,498.2784,142.96$35,250.940.4123 BTC3h 20m+$1.76−$12.14+$548.41
Breakdown
Gross +$558.79
Fees −$12.14
Funding +$1.76
Held 3h 20m
ETH-USDLong2,712.082,695.20$20,177.907.44 ETH11h 21m−$2.77−$14.08−$142.47
Breakdown
Gross −$125.62
Fees −$14.08
Funding −$2.77
Held 11h 21m
BTC-USDShort85,779.4786,071.07$38,609.290.4501 BTC12h 49m+$6.27−$27.07−$152.05
Breakdown
Gross −$131.25
Fees −$27.07
Funding +$6.27
Held 12h 49m
PAXG-USDShort4,145.604,145.82$41,276.109.9566 PAXG2d 4h+$20.02−$28.89−$11.04
Breakdown
Gross −$2.17
Fees −$28.89
Funding +$20.02
Held 2d 4h
HYPE-USDLong90.122293.5417$9,999.86110.96 HYPE3d 11h−$5.79−$4.68+$368.94
Breakdown
Gross +$379.41
Fees −$4.68
Funding −$5.79
Held 3d 11h
ETH-USDLong2,677.812,722.74$8,033.443.00 ETH2d−$4.96−$5.67+$124.14
Breakdown
Gross +$134.77
Fees −$5.67
Funding −$4.96
Held 2d
BTC-USDShort84,573.8384,759.07$59,201.680.70 BTC5h 46m+$4.33−$41.13−$166.46
Breakdown
Gross −$129.66
Fees −$41.13
Funding +$4.33
Held 5h 46m
BTC-USDShort85,668.6284,512.87$60,000.590.70038 BTC23h 54m+$15.19−$29.69+$794.97
Breakdown
Gross +$809.46
Fees −$29.69
Funding +$15.19
Held 23h 54m
PAXG-USDShort4,185.414,190.96$38,341.679.1608 PAXG2d 3h+$10.58−$13.95−$54.20
Breakdown
Gross −$50.84
Fees −$13.95
Funding +$10.58
Held 2d 3h
BTC-USDShort83,473.6284,686.72$8,000.860.095849 BTC1d 6h+$3.00−$3.81−$117.08
Breakdown
Gross −$116.27
Fees −$3.81
Funding +$3.00
Held 1d 6h
Coverage
Totals cover 65 closes in History, from 65 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 11 markets · 65 of 65 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
MU-USD21W · 1L50.0%$42.9K$21.4K / close+$2,145.39
Breakdown
Fees −$1.92
Funding +$12.42
Avg hold 1d 5h
+$2.3K−$145.17−$1.92funding +$12.421d 5h
BTC-USDADL 13318W · 15L54.5%$3.8M$114.9K / close+$1,492.70
Breakdown
Fees −$1,193.65
Funding +$156.27
Avg hold 1d 2h
+$2.7K−$3.1K−$1,193.65funding +$156.271d 2h
LIT-USD11W · 0L100.0%$21.5K$21.5K / close+$486.93
Breakdown
Fees −$7.09
Funding +$14.39
Avg hold 1d 16h
+$486.93—−$7.09funding +$14.391d 16h
ETH-USD126W · 6L50.0%$395.9K$33K / close+$261.94
Breakdown
Fees −$126.05
Funding −$11.63
Avg hold 20h 48m
+$618.20−$254.96−$126.05funding −$11.6320h 48m
PUMP-USD22W · 0L100.0%$10.1K$5.1K / close+$222.73
Breakdown
Fees −$2.10
Funding −$0.60
Avg hold 1d 13h
+$170.81—−$2.10funding −$0.601d 13h
HYPE-USD41W · 3L25.0%$41.4K$10.3K / close+$114.75
Breakdown
Fees −$8.82
Funding −$8.31
Avg hold 2d 15h
+$368.94−$94.78−$8.82funding −$8.312d 15h
XRP-USD11W · 0L100.0%$8.1K$8.1K / close+$59.63
Breakdown
Fees −$1.40
Funding −$1.37
Avg hold 1d 2h
+$59.63—−$1.40funding −$1.371d 2h
NVDA-USD10W · 1L0.0%$49.1K$49.1K / close−$25.78
Breakdown
Fees −$2.88
Funding −$2.38
Avg hold 8h 06m
—−$25.78−$2.88funding −$2.388h 06m
PAXG-USD30W · 3L0.0%$163.5K$54.5K / close−$66.71
Breakdown
Fees −$44.31
Funding +$30.60
Avg hold 1d 10h
—−$54.20−$44.31funding +$30.601d 10h
SOL-USD41W · 3L25.0%$186.8K$46.7K / close−$1,189.32
Breakdown
Fees −$60.41
Funding +$29.21
Avg hold 1d 20h
+$309.41−$970.59−$60.41funding +$29.211d 20h
SNDK-USD20W · 2L0.0%$95.5K$47.8K / close−$5,630.32
Breakdown
Fees −$3.17
Funding −$17.55
Avg hold 1d 6h
—−$5.1K−$3.17funding −$17.551d 6h
All marketsADL 16531W · 34L47.7%$4.8M$74K / close−$2,128.05
Breakdown
Fees −$1,451.80
Funding +$201.04
Avg hold 1d 5h
+$2.7K−$5.1K−$1,451.80funding +$201.041d 5h
Coverage
Totals cover 65 closes in History, from 65 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 $75.61Maker rebates $0.00Net fees −$75.61200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 14:48:26BTC-USDBuy$1,895.400.026405 BTC @ 71,782.37−$0.63takerGd5C…HEWm
2026-11-12 14:48:26BTC-USDBuy$4,529.040.063094 BTC @ 71,782.37−$1.49taker7Xg5…JrZd
2026-11-12 14:48:26BTC-USDBuy$9,999.580.1393 BTC @ 71,782.37−$3.30takerRobot Venturesalias
2026-11-12 14:48:26BTC-USDBuy$1,880.490.026197 BTC @ 71,782.37−$0.62taker5jn4…hEac
2026-11-12 14:45:28BTC-USDBuy$10,684.920.14901 BTC @ 71,707.66−$3.53takerRobot Venturesalias
2026-11-12 14:45:28BTC-USDBuy$7,995.940.11151 BTC @ 71,705.79−$2.64takerBU1K…hKRC
2026-11-12 14:45:28BTC-USDBuy$10,001.370.13948 BTC @ 71,703.17−$3.30takerRobot Venturesalias
2026-11-12 14:45:28BTC-USDBuy$7,170.320.10 BTC @ 71,703.17−$2.37takerH9J9…JuoM
2026-11-08 19:35:09SNDK-USDBuy$3,625.294.2558 SNDK @ 851.84$0.00maker5jn4…hEac
2026-11-08 19:35:08SNDK-USDBuy$960.001.127 SNDK @ 851.84$0.00makerHPti…gVJ7
2026-11-08 19:35:08SNDK-USDBuy$8,481.949.9572 SNDK @ 851.84$0.00maker5jn4…hEac
2026-11-08 19:31:16SNDK-USDBuy$2,684.993.1607 SNDK @ 849.503−$0.40takerGd5C…HEWm
2026-11-08 19:31:16SNDK-USDBuy$499.960.58866 SNDK @ 849.324−$0.07takerBU1K…hKRC
2026-11-08 19:31:16SNDK-USDBuy$1,000.101.1777 SNDK @ 849.176−$0.15taker5jn4…hEac
2026-11-08 19:31:16SNDK-USDBuy$61.940.072949 SNDK @ 849.155−$0.01taker7Xg5…JrZd
2026-11-08 19:24:40SNDK-USDBuy$3,296.553.8723 SNDK @ 851.31$0.00maker5jn4…hEac
2026-11-08 19:24:32SNDK-USDBuy$960.001.1277 SNDK @ 851.31$0.00makerHPti…gVJ7
2026-11-08 19:11:21SNDK-USDBuy$4,223.955.00 SNDK @ 844.79$0.00maker5jn4…hEac
2026-11-08 19:04:41SNDK-USDBuy$4,247.205.00 SNDK @ 849.44$0.00maker5jn4…hEac
2026-11-08 18:44:35NVDA-USDSell$6,058.2832.291 NVDA @ 187.613−$0.91takerGd5C…HEWm
2026-11-08 18:44:28NVDA-USDSell$871.414.6447 NVDA @ 187.614$0.00maker5jn4…hEac
2026-11-08 18:44:28NVDA-USDSell$467.192.4902 NVDA @ 187.614−$0.07taker7Xg5…JrZd
2026-11-08 18:44:28NVDA-USDSell$6,100.0632.514 NVDA @ 187.614−$0.92takerGd5C…HEWm
2026-11-08 18:44:10NVDA-USDSell$1,447.677.7162 NVDA @ 187.615$0.00maker5jn4…hEac
2026-11-08 18:44:10NVDA-USDSell$1,444.197.6976 NVDA @ 187.615$0.00maker5jn4…hEac
2026-11-08 18:43:24NVDA-USDSell$1,581.048.427 NVDA @ 187.615$0.00maker5jn4…hEac
2026-11-08 18:43:24NVDA-USDSell$6,100.6832.514 NVDA @ 187.633−$0.92takerGd5C…HEWm
2026-11-08 18:43:24NVDA-USDSell$468.172.4951 NVDA @ 187.634−$0.07taker7Xg5…JrZd
2026-11-08 18:26:07MU-USDBuy$5,262.847.4662 MU @ 704.884−$0.79takerGd5C…HEWm
2026-11-08 18:26:07MU-USDBuy$284.600.40375 MU @ 704.882−$0.04taker7Xg5…JrZd
2026-11-08 18:25:32MU-USDBuy$3,599.735.1009 MU @ 705.7$0.00makerBU1K…hKRC
2026-11-08 18:25:32MU-USDBuy$505.530.71635 MU @ 705.7$0.00maker7Xg5…JrZd
2026-11-08 18:25:32MU-USDBuy$505.530.71635 MU @ 705.7$0.00maker7Xg5…JrZd
2026-11-08 18:25:32MU-USDBuy$505.530.71635 MU @ 705.7$0.00maker7Xg5…JrZd
2026-11-08 18:01:14ETH-USDSell$30,603.2313.744 ETH @ 2,226.73−$10.71takerGd5C…HEWm
2026-11-08 18:01:14ETH-USDSell$5,999.692.6944 ETH @ 2,226.73−$2.10taker5jn4…hEac
2026-11-08 18:01:14ETH-USDSell$1,888.000.84786 ETH @ 2,226.78−$0.66takerC8if…Twx9
2026-11-08 18:01:14ETH-USDSell$2,999.931.3472 ETH @ 2,226.80−$1.05taker5jn4…hEac
2026-11-08 18:01:14ETH-USDSell$60.000.026943 ETH @ 2,226.93−$0.02takerGCiZ…GGJL
2026-11-08 18:01:14ETH-USDSell$4,453.862.00 ETH @ 2,226.93−$1.56takerHSMX…3CUC
2026-11-08 16:50:21ETH-USDBuy$239.570.10732 ETH @ 2,232.41$0.00makerRobot Venturesalias
2026-11-08 16:50:21ETH-USDBuy$9,596.604.2988 ETH @ 2,232.41$0.00makerGd5C…HEWm
2026-11-08 16:50:21ETH-USDBuy$5,001.542.2404 ETH @ 2,232.41$0.00makerRobot Venturesalias
2026-11-08 16:40:16ETH-USDBuy$8,200.763.6735 ETH @ 2,232.41$0.00maker7f2E…94D5
2026-11-08 15:31:16ETH-USDBuy$13,136.255.8697 ETH @ 2,237.96−$4.60takerHReW…xT1o
2026-11-08 15:31:16ETH-USDBuy$6,000.062.6811 ETH @ 2,237.93−$2.10taker5jn4…hEac
2026-11-08 15:31:16ETH-USDBuy$1,504.530.6723 ETH @ 2,237.89−$0.53taker7Xg5…JrZd
2026-11-08 15:31:16ETH-USDBuy$2,499.481.1169 ETH @ 2,237.89−$0.87taker7Xg5…JrZd
2026-11-08 13:13:16BTC-USDSell$39,492.150.51967 BTC @ 75,994.00$0.00maker5jn4…hEac
2026-11-08 13:13:04BTC-USDSell$10.000.00013159 BTC @ 75,994.00$0.00makerGfA4…wSzr
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

6 events
0 liquidations6 ADLliquidation volume $0.00ADL volume $8,305.83
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-06 23:57:26ADLBTC-USDSellADL$306.240.0038359 BTC @ 79,834.95$4,993.65was $4,993.65ADL of 383589 due to liquidation shortfall of 1168.89
2026-09-06 14:37:23ADLBTC-USDSellADL$7,837.790.098197 BTC @ 79,816.87$4,997.34was $4,997.34ADL of 9819722 due to liquidation shortfall of 114629.72
2026-09-05 22:28:26ADLBTC-USDSellADL$8.720.00010931 BTC @ 79,796.29$4,998.90was $4,998.90ADL liquidity provider: 0.000109 closed at mark to cover shortfall of 3.27
2026-09-05 15:28:01ADLBTC-USDSellADL$23.150.00029056 BTC @ 79,661.64$5,000.07was $5,000.07ADL liquidity provider: 0.000291 closed at mark to cover shortfall of 0.04
2026-09-05 14:39:56ADLBTC-USDSellADL$15.260.0001917 BTC @ 79,614.40$5,000.10was $5,000.10ADL liquidity provider: 0.000192 closed at mark to cover shortfall of 1.80
2026-09-05 14:39:56ADLBTC-USDSellADL$114.660.0014402 BTC @ 79,614.41$5,000.08was $5,000.08ADL liquidity provider: 0.001440 closed at mark to cover shortfall of 24.51
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

19 transfers
deposited $29,238.08withdrawn $13,112.18net +$16,125.89Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-08 22:28:31Withdrawal3,000.00 USDCcompletedThis accountBKgD…91XW (opens in a new tab)destination walletcompleted
2026-11-08 10:54:07Deposit2,600.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-08 09:01:28Deposit11,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-07 13:05:35Transfer inexternal17.85 USDcompletedAinR…5E5mThis accountcompleted
2026-11-07 12:34:04Transfer inexternal94.69 USDcompletedHpNS…ewPEThis accountcompleted
2026-11-02 17:29:18Deposit1,996.47 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-02 16:51:25Deposit1,020.67 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-02 14:03:41Withdrawal1,050.00 USDCcompletedThis accountBKgD…91XW (opens in a new tab)destination walletcompleted
2026-10-31 13:03:48Transfer inexternal18.10 USDcompletedAinR…5E5mThis accountcompleted
2026-10-31 12:57:01Transfer inexternal148.71 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-24 20:07:08Transfer inexternal19.28 USDcompletedAinR…5E5mThis accountcompleted
2026-10-24 12:17:01Transfer inexternal43.05 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-17 13:10:08Transfer inexternal16.00 USDcompletedAinR…5E5mThis accountcompleted
2026-10-11 18:12:14Deposit1,056.41 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-10 17:58:20Deposit1,514.43 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-08 05:53:48Withdrawal4,010.00 USDCcompletedThis accountBKgD…91XW (opens in a new tab)destination walletcompleted
2026-09-17 20:01:08Deposit5,050.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-07 03:58:50Withdrawal5,052.18 USDCcompletedThis accountBKgD…91XW (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34Deposit5,000.10 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 19 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net +$291.48 over 1000 paymentsby market BTC-USD +$255.91, SOL-USD +$27.52, SNDK-USD −$17.55, LIT-USD +$14.39
Time · UTCMarketSizemarkRatePayment
2026-11-12 17:00:00BTC-USDShort1.3424 BTCmark 71,708.840.0013%+$1.20
2026-11-12 16:00:00BTC-USDShort1.3424 BTCmark 71,655.240.0013%+$1.20
2026-11-12 15:00:00BTC-USDShort1.3424 BTCmark 71,580.270.0013%+$1.20
2026-11-12 14:00:00BTC-USDShort2.0974 BTCmark 72,417.590.0013%+$1.90
2026-11-12 13:00:00BTC-USDShort2.0974 BTCmark 72,822.540.0013%+$1.91
2026-11-12 12:00:00BTC-USDShort2.0974 BTCmark 72,864.760.0013%+$1.91
2026-11-12 11:00:00BTC-USDShort2.0974 BTCmark 73,393.320.0013%+$1.92
2026-11-12 10:00:00BTC-USDShort2.0974 BTCmark 73,403.550.0013%+$1.92
2026-11-12 09:00:00BTC-USDShort2.0974 BTCmark 73,519.360.0013%+$1.93
2026-11-12 08:00:00BTC-USDShort2.0974 BTCmark 73,559.910.0013%+$1.93
2026-11-12 07:00:00BTC-USDShort2.0974 BTCmark 73,431.240.0013%+$1.93
2026-11-12 06:00:00BTC-USDShort2.0974 BTCmark 73,488.270.0013%+$1.93
2026-11-12 05:00:00BTC-USDShort2.0974 BTCmark 73,637.470.0013%+$1.93
2026-11-12 04:00:00BTC-USDShort2.0974 BTCmark 73,701.110.0013%+$1.93
2026-11-12 03:00:00BTC-USDShort2.0974 BTCmark 73,705.980.0013%+$1.93
2026-11-12 02:00:00BTC-USDShort2.0974 BTCmark 73,626.110.0013%+$1.93
2026-11-12 01:00:00BTC-USDShort2.0974 BTCmark 73,999.690.0013%+$1.94
2026-11-12 00:00:00BTC-USDShort2.0974 BTCmark 73,919.610.0013%+$1.94
2026-11-11 23:00:00BTC-USDShort2.0974 BTCmark 73,854.820.0013%+$1.94
2026-11-11 22:00:00BTC-USDShort2.0974 BTCmark 74,305.780.0013%+$1.95
2026-11-11 21:00:00BTC-USDShort2.0974 BTCmark 74,595.760.0013%+$1.96
2026-11-11 20:00:00BTC-USDShort2.0974 BTCmark 74,332.100.0013%+$1.95
2026-11-11 19:00:00BTC-USDShort2.0974 BTCmark 74,421.170.0013%+$1.95
2026-11-11 18:00:00BTC-USDShort2.0974 BTCmark 74,447.580.0013%+$1.95
2026-11-11 17:00:00BTC-USDShort2.0974 BTCmark 74,190.970.0013%+$1.95
2026-11-11 16:00:00BTC-USDShort2.0974 BTCmark 73,906.760.0013%+$1.94
2026-11-11 15:00:00BTC-USDShort2.0974 BTCmark 73,471.530.0013%+$1.93
2026-11-11 14:00:00BTC-USDShort2.0974 BTCmark 73,711.470.0013%+$1.93
2026-11-11 13:00:00BTC-USDShort2.0974 BTCmark 73,798.690.0013%+$1.93
2026-11-11 12:00:00BTC-USDShort2.0974 BTCmark 73,916.310.0013%+$1.94
2026-11-11 11:00:00BTC-USDShort2.0974 BTCmark 73,959.100.0013%+$1.94
2026-11-11 10:00:00BTC-USDShort2.0974 BTCmark 73,694.190.0013%+$1.93
2026-11-11 09:00:00BTC-USDShort2.0974 BTCmark 73,636.950.0013%+$1.93
2026-11-11 08:00:00BTC-USDShort2.0974 BTCmark 73,994.200.0013%+$1.94
2026-11-11 07:00:00BTC-USDShort2.0974 BTCmark 73,540.310.0013%+$1.93
2026-11-11 06:00:00BTC-USDShort2.0974 BTCmark 73,845.460.0013%+$1.94
2026-11-11 05:00:00BTC-USDShort2.0974 BTCmark 73,627.140.0013%+$1.93
2026-11-11 04:00:00BTC-USDShort2.0974 BTCmark 73,691.630.0013%+$1.93
2026-11-11 03:00:00BTC-USDShort2.0974 BTCmark 73,558.570.0013%+$1.93
2026-11-11 02:00:00BTC-USDShort2.0974 BTCmark 73,515.290.0013%+$1.93
2026-11-11 01:00:00BTC-USDShort2.0974 BTCmark 73,435.220.0013%+$1.93
2026-11-11 00:00:00BTC-USDShort2.0974 BTCmark 73,704.600.0013%+$1.93
2026-11-10 23:00:00BTC-USDShort2.0974 BTCmark 73,600.990.0013%+$1.93
2026-11-10 22:00:00BTC-USDShort2.0974 BTCmark 73,762.290.0013%+$1.93
2026-11-10 21:00:00BTC-USDShort2.0974 BTCmark 73,681.300.0013%+$1.93
2026-11-10 20:00:00BTC-USDShort2.0974 BTCmark 73,395.320.0013%+$1.92
2026-11-10 19:00:00BTC-USDShort2.0974 BTCmark 73,398.890.0013%+$1.92
2026-11-10 18:00:00BTC-USDShort2.0974 BTCmark 73,199.500.0013%+$1.92
2026-11-10 17:00:00BTC-USDShort2.0974 BTCmark 72,811.170.0013%+$1.91
2026-11-10 16:00:00BTC-USDShort2.0974 BTCmark 73,141.350.0013%+$1.92
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
100 filled5 partial95 cancelled0 rejectedpost-only 0%avg order $19.3K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 14:50:34range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 70,229.300.00 BTCCancelled
2026-11-12 14:48:26market · iocBTC-USDBuy reduce$18,304.500.255 BTC @ 71,782.370.255 BTCFilled
2026-11-12 14:48:26range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 70,229.300.00 BTCCancelled
2026-11-12 14:45:28market · iocBTC-USDBuy reduce$35,852.550.50 BTC @ 71,705.090.50 BTCFilled
2026-11-12 14:45:28range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 70,229.300.00 BTCCancelled
2026-11-08 19:38:03range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 69,659.900.00 BTCCancelled
2026-11-08 19:37:23range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 72,000.000.00 BTCCancelled
2026-11-08 19:35:09range · gtcSNDK-USDBuy reduce$0.000.00 SNDK @ 710.260.00 SNDKCancelled
2026-11-08 19:35:09limit · gtcSNDK-USDBuy reduce$13,067.2315.34 SNDK @ 851.8415.34 SNDKFilled
2026-11-08 19:31:16market · iocSNDK-USDBuy reduce$4,247.005.00 SNDK @ 849.39985.00 SNDKFilled
2026-11-08 19:24:40limit · gtcSNDK-USDBuy reduce$4,256.555.00 SNDK @ 851.315.00 SNDKFilled
2026-11-08 19:20:51limit · gtcSNDK-USDBuy reduce$4,247.755.00 SNDK @ 849.550.00 SNDKCancelled
2026-11-08 19:15:36range · gtcSNDK-USDBuy reduce$0.000.00 SNDK @ 760.390.00 SNDKCancelled
2026-11-08 19:11:21limit · gtcSNDK-USDBuy reduce$4,223.955.00 SNDK @ 844.795.00 SNDKFilled
2026-11-08 19:04:41limit · gtcSNDK-USDBuy reduce$4,247.205.00 SNDK @ 849.445.00 SNDKFilled
2026-11-08 18:57:52limit · gtcSNDK-USDBuy reduce$4,260.905.00 SNDK @ 852.180.00 SNDKCancelled
2026-11-08 18:44:48limit · gtcNVDA-USDSell reduce$16,389.3587.354 NVDA @ 187.620.00 NVDACancelled
2026-11-08 18:44:48limit · gtcNVDA-USDSell reduce$16,388.9187.354 NVDA @ 187.6150.00 NVDACancelled
2026-11-08 18:44:48limit · gtcNVDA-USDSell reduce$24,538.17130.79 NVDA @ 187.61558.85 NVDAPartially filled
2026-11-08 18:44:48limit · gtcNVDA-USDSell reduce$13,496.9871.94 NVDA @ 187.61439.649 NVDAPartially filled
2026-11-08 18:44:36range · gtcNVDA-USDBuy reduce$0.000.00 NVDA @ 170.8760.00 NVDACancelled
2026-11-08 18:44:35limit · gtcNVDA-USDSell reduce$6,058.2832.291 NVDA @ 187.61332.291 NVDAFilled
2026-11-08 18:43:17limit · gtcNVDA-USDSell reduce$24,540.39130.79 NVDA @ 187.6320.00 NVDACancelled
2026-11-08 18:43:16limit · gtcNVDA-USDSell reduce$24,538.95130.79 NVDA @ 187.6210.00 NVDACancelled
2026-11-08 18:43:15limit · gtcNVDA-USDSell reduce$24,539.21130.79 NVDA @ 187.6230.00 NVDACancelled
2026-11-08 18:43:14limit · gtcNVDA-USDSell reduce$24,538.17130.79 NVDA @ 187.6150.00 NVDACancelled
2026-11-08 18:43:13limit · gtcNVDA-USDSell reduce$24,537.64130.79 NVDA @ 187.6110.00 NVDACancelled
2026-11-08 18:43:12limit · gtcNVDA-USDSell reduce$24,537.51130.79 NVDA @ 187.610.00 NVDACancelled
2026-11-08 18:43:11limit · gtcNVDA-USDSell reduce$24,537.12130.79 NVDA @ 187.6070.00 NVDACancelled
2026-11-08 18:43:10limit · gtcNVDA-USDSell reduce$24,536.33130.79 NVDA @ 187.6010.00 NVDACancelled
2026-11-08 18:42:19limit · gtcNVDA-USDSell$117,259.98624.88 NVDA @ 187.6520.00 NVDACancelled
2026-11-08 18:42:18limit · gtcNVDA-USDSell reduce$24,552.81130.79 NVDA @ 187.7270.00 NVDACancelled
2026-11-08 18:26:08range · gtcMU-USDBuy reduce$0.000.00 MU @ 633.050.00 MUCancelled
2026-11-08 18:26:07limit · gtcMU-USDBuy reduce$5,548.117.87 MU @ 704.977.87 MUFilled
2026-11-08 18:25:32limit · gtcMU-USDBuy reduce$5,116.337.25 MU @ 705.77.25 MUFilled
2026-11-08 18:24:17limit · gtcMU-USDBuy reduce$10,653.5515.12 MU @ 704.60.00 MUCancelled
2026-11-08 18:01:14market · iocETH-USDSell reduce$46,004.7120.66 ETH @ 2,226.7520.66 ETHFilled
2026-11-08 18:01:08stop · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,226.000.00 ETHCancelled
2026-11-08 17:49:45stop · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,225.500.00 ETHCancelled
2026-11-08 17:43:07stop · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,225.500.00 ETHCancelled
2026-11-08 17:42:58stop · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,225.000.00 ETHCancelled
2026-11-08 16:50:21limit · gtcETH-USDBuy$23,038.4710.32 ETH @ 2,232.4110.32 ETHFilled
2026-11-08 15:31:16market · iocETH-USDBuy$23,140.3210.34 ETH @ 2,237.9410.34 ETHFilled
2026-11-08 13:13:16limit · gtcBTC-USDSell$39,516.880.52 BTC @ 75,994.000.52 BTCFilled
2026-11-08 13:09:37limit · gtcBTC-USDSell$40,243.430.53 BTC @ 75,931.000.53 BTCFilled
2026-11-08 13:08:40limit · gtcBTC-USDSell$40,241.310.53 BTC @ 75,927.000.00 BTCCancelled
2026-11-08 12:58:45limit · gtcBTC-USDSell$40,205.700.53 BTC @ 75,859.810.53 BTCFilled
2026-11-08 12:53:50limit · gtcBTC-USDSell$40,205.170.53 BTC @ 75,858.810.00 BTCCancelled
2026-11-08 12:48:06limit · gtcBTC-USDSell$39,238.220.517 BTC @ 75,895.980.0054065 BTCPartially filled
2026-11-08 12:47:49market · iocBTC-USDSell$38,842.920.512 BTC @ 75,865.080.512 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.