Exposure open positions now
Snapshot 2026-11-12 11:45:42 UTC
DirectionAll short
0% long · $0.00100% short · $2.7K
Notional / margin8.46×$2.7K notional on $321.77 marginnet exposure −$2.7K
Maintenance / margin32.1%$103.32 of $321.77 margin
Nearest liq. price14.3%US500-USD shortliq. 8,670.71 · mark 7,582.82
BTC-USD
ETH-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 −$6.96
Fees incl. rebates −$7.53
Funding +$1.53
After costs −$12.97
Gross win rate 85.7% · net win rate 84.9%
101/119 non-flat closes on the selected basis. 120 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 Oct 31 04:00 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.
−$12.97
−$12.97
last 80 of 120120 closes · Available history loaded from Oct 31 · 84.9% win rate ·
over 12 close days · 8 green / 4 red · best Nov 9 +$30.62 · worst Nov 4 −$55.24
Closed PnL by UTC close day · 120 loaded closes since Oct 31 · coverage unknown · liquidation/ADL unavailablelosswinno closesbefore first close
Open positions
3 open
BULK · just now
largest OI share 2.0% · US500-USDfunding +$0.82 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| US500-USDShort 25x | $1,516.560.20 US5002.0% of OI | 7,578.49mark 7,582.82 | −$0.87−0.06%funding +$0.39APR 11.0% +$0.45 / day | 8,670.7114.3% away | 25x | 2.0% | 11.0%+$0.45 / day |
| BTC-USDShort 25x | $619.460.0085 BTC0.0% of OI | 73,914.75mark 72,878.16 | +$8.81+1.40%funding +$0.40APR 11.0% +$0.19 / day | 99,613.9836.7% away | 25x | 0.0% | 11.0%+$0.19 / day |
| ETH-USDShort 10x | $587.500.29 ETH0.1% of OI | 2,054.64mark 2,025.87 | +$8.34+1.40%funding +$0.17APR 11.0% +$0.18 / day | 2,807.9038.6% away | 10x | 0.1% | 11.0%+$0.18 / day |
Open orders
3 resting
BULK · just now
resting $2,395.581 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| US500-USDBuy reduce | 7,643.00+0.79% from markMark · ticker · 2026-11-12 11:45:41 UTC · 0s ago | $1,146.450.15 US500 | 2026-11-12 11:45:41stop · gtc |
| BTC-USDBuy reduce | 74,900.00+2.77% from markMark · ticker · 2026-11-12 11:45:42 UTC · 0s ago | $636.650.0085 BTC | 2026-11-12 11:45:41stop · gtc |
| ETH-USDBuy reduce | 2,112.00+4.25% from markMark · ticker · 2026-11-12 11:45:42 UTC · 0s ago | $612.480.29 ETH | 2026-11-12 11:45:41stop · gtc |
Closed positions
History · 120 of 120 loaded closes
BULK · just now
Win rate84.9%101W · 18L · 1 flat
Profit factor0.91$125.05 / $138.02
Closed drawdown−$92.72Nov 4 → Nov 5
Best close+$23.11ETH-USD
Worst close−$75.66ETH-USD
Avg hold2h 14mmedian 9m
Net result−$12.97fees −$7.53Longest runs30W · 2Lbest 5 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 73,216.15 | 73,998.69 | $622.340.0085 BTC | 8h 31m | +$0.06 | −$0.22 | −$6.81BreakdownGross −$6.65 Fees −$0.22 Funding +$0.06 Held 8h 31m |
| ETH-USDShort | 2,062.87 | 2,058.26 | $738.510.358 ETH | 14h 25m | +$0.07 | −$0.52 | +$1.20BreakdownGross +$1.65 Fees −$0.52 Funding +$0.07 Held 14h 25m |
| US500-USDShort | 7,506.63 | 7,586.00 | $2,214.460.295 US500 | 17h 46m | +$0.49 | −$0.56 | −$23.48BreakdownGross −$23.41 Fees −$0.56 Funding +$0.49 Held 17h 46m |
| NVDA-USDShort | 181.395 | 172.421 | $181.401.00 NVDA | 12h 01m | +$0.04 | $0.00 | +$9.02BreakdownGross +$8.97 Fees $0.00 Funding +$0.04 Held 12h 01m |
| ETH-USDShort | 2,117.37 | 2,117.03 | $1,037.510.49 ETH | 8m | $0.00 | −$0.73 | −$0.56BreakdownGross +$0.17 Fees −$0.73 Funding $0.00 Held 8m |
| ETH-USDShort | 2,133.91 | 2,112.36 | $853.560.40 ETH | 4h 59m | −$0.07 | −$0.47 | +$8.07BreakdownGross +$8.62 Fees −$0.47 Funding −$0.07 Held 4h 59m |
| ETH-USDShort | 2,242.18 | 2,145.08 | $538.120.24 ETH | 1d 14h | +$0.18 | −$0.37 | +$23.11BreakdownGross +$23.30 Fees −$0.37 Funding +$0.18 Held 1d 14h |
| PAXG-USDShort | 4,102.29 | 4,052.22 | $697.390.17 PAXG | 2d 20h | +$0.45 | −$0.49 | +$8.48BreakdownGross +$8.51 Fees −$0.49 Funding +$0.45 Held 2d 20h |
| BTC-USDLong | 75,682.59 | 75,945.76 | $756.830.01 BTC | 18h 40m | −$0.17 | −$0.53 | +$1.93BreakdownGross +$2.63 Fees −$0.53 Funding −$0.17 Held 18h 40m |
| LIT-USDLong | 3.3942 | 3.3862 | $135.7740.00 LIT | 18h 30m | −$0.02 | −$0.05 | −$0.39BreakdownGross −$0.32 Fees −$0.05 Funding −$0.02 Held 18h 30m |
| LIT-USDLong | 3.3939 | 3.3923 | $88.2426.00 LIT | <1m | $0.00 | −$0.06 | −$0.10BreakdownGross −$0.04 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDShort | 75,908.09 | 75,682.59 | $607.260.008 BTC | 3h 41m | +$0.03 | −$0.21 | +$1.62BreakdownGross +$1.80 Fees −$0.21 Funding +$0.03 Held 3h 41m |
| ETH-USDShort | 2,263.19 | 2,222.14 | $389.270.172 ETH | 22h 13m | +$0.10 | −$0.27 | +$6.89BreakdownGross +$7.06 Fees −$0.27 Funding +$0.10 Held 22h 13m |
| ETH-USDLong | 2,416.01 | 2,412.04 | $4,159.401.7216 ETH | 1h 08m | −$0.06 | −$0.53 | −$7.43BreakdownGross −$6.84 Fees −$0.53 Funding −$0.06 Held 1h 08m |
| ETH-USDShort | 2,429.49 | 2,427.97 | $110.070.045305 ETH | 2m | $0.00 | $0.00 | +$0.07BreakdownGross +$0.07 Fees $0.00 Funding $0.00 Held 2m |
| ETH-USDLong | 2,425.24 | 2,426.89 | $219.780.09062 ETH | 5m | $0.00 | $0.00 | +$0.15BreakdownGross +$0.15 Fees $0.00 Funding $0.00 Held 5m |
| ETH-USDLong | 2,421.12 | 2,422.77 | $1,535.820.63434 ETH | 45m | −$0.01 | $0.00 | +$1.04BreakdownGross +$1.04 Fees $0.00 Funding −$0.01 Held 45m |
| ETH-USDLong | 2,425.24 | 2,426.89 | $219.780.09062 ETH | 5m | $0.00 | $0.00 | +$0.15BreakdownGross +$0.15 Fees $0.00 Funding $0.00 Held 5m |
| ETH-USDLong | 2,420.75 | 2,422.64 | $658.210.2719 ETH | 35m | $0.00 | $0.00 | +$0.51BreakdownGross +$0.51 Fees $0.00 Funding $0.00 Held 35m |
| ETH-USDShort | 2,430.17 | 2,428.29 | $220.260.090634 ETH | 9m | $0.00 | $0.00 | +$0.17BreakdownGross +$0.17 Fees $0.00 Funding $0.00 Held 9m |
| ETH-USDShort | 2,430.85 | 2,428.82 | $220.280.090617 ETH | 9m | $0.00 | $0.00 | +$0.18BreakdownGross +$0.18 Fees $0.00 Funding $0.00 Held 9m |
| ETH-USDLong | 2,424.99 | 2,427.16 | $109.900.04532 ETH | 23m | $0.00 | $0.00 | +$0.10BreakdownGross +$0.10 Fees $0.00 Funding $0.00 Held 23m |
| ETH-USDShort | 2,429.33 | 2,427.16 | $110.100.04532 ETH | 2m | $0.00 | $0.00 | +$0.10BreakdownGross +$0.10 Fees $0.00 Funding $0.00 Held 2m |
| ETH-USDLong | 2,423.90 | 2,426.07 | $219.700.090641 ETH | 7m | $0.00 | $0.00 | +$0.20BreakdownGross +$0.20 Fees $0.00 Funding $0.00 Held 7m |
| ETH-USDShort | 2,405.44 | 2,422.51 | $1,816.380.75511 ETH | 11h 05m | +$0.12 | −$0.73 | −$13.50BreakdownGross −$12.89 Fees −$0.73 Funding +$0.12 Held 11h 05m |
| LIT-USDLong | 3.4469 | 3.4489 | $220.6064.00 LIT | 16m | $0.00 | −$0.08 | +$0.05BreakdownGross +$0.13 Fees −$0.08 Funding $0.00 Held 16m |
| ETH-USDLong | 2,370.78 | 2,374.34 | $438.680.18504 ETH | 3m | $0.00 | $0.00 | +$0.66BreakdownGross +$0.66 Fees $0.00 Funding $0.00 Held 3m |
| ETH-USDLong | 2,374.34 | 2,377.90 | $109.840.046259 ETH | <1m | $0.00 | $0.00 | +$0.16BreakdownGross +$0.16 Fees $0.00 Funding $0.00 Held <1m |
| ETH-USDShort | 2,382.39 | 2,378.64 | $110.170.046245 ETH | <1m | $0.00 | $0.00 | +$0.17BreakdownGross +$0.17 Fees $0.00 Funding $0.00 Held <1m |
| ETH-USDLong | 2,375.30 | 2,379.02 | $109.850.046245 ETH | <1m | $0.00 | $0.00 | +$0.17BreakdownGross +$0.17 Fees $0.00 Funding $0.00 Held <1m |
| ETH-USDShort | 2,308.32 | 2,336.32 | $6,174.112.6747 ETH | 3h 02m | +$0.19 | −$0.97 | −$75.66BreakdownGross −$74.88 Fees −$0.97 Funding +$0.19 Held 3h 02m |
| ETH-USDLong | 2,254.60 | 2,257.97 | $330.660.14666 ETH | 18m | $0.00 | $0.00 | +$0.49BreakdownGross +$0.49 Fees $0.00 Funding $0.00 Held 18m |
| ETH-USDShort | 2,266.71 | 2,263.45 | $218.830.096539 ETH | 4m | $0.00 | $0.00 | +$0.31BreakdownGross +$0.31 Fees $0.00 Funding $0.00 Held 4m |
| ETH-USDLong | 2,238.13 | 2,241.35 | $1,960.900.87613 ETH | 1h 03m | −$0.01 | $0.00 | +$2.81BreakdownGross +$2.82 Fees $0.00 Funding −$0.01 Held 1h 03m |
| ETH-USDShort | 2,265.07 | 2,261.81 | $108.510.047906 ETH | 6m | $0.00 | $0.00 | +$0.16BreakdownGross +$0.16 Fees $0.00 Funding $0.00 Held 6m |
| ETH-USDLong | 2,258.34 | 2,261.51 | $221.340.098009 ETH | 20m | $0.00 | $0.00 | +$0.31BreakdownGross +$0.31 Fees $0.00 Funding $0.00 Held 20m |
| ETH-USDShort | 2,264.59 | 2,261.76 | $108.490.047907 ETH | 3m | $0.00 | $0.00 | +$0.14BreakdownGross +$0.14 Fees $0.00 Funding $0.00 Held 3m |
| ETH-USDLong | 2,257.68 | 2,260.30 | $331.140.14667 ETH | 12m | $0.00 | $0.00 | +$0.39BreakdownGross +$0.39 Fees $0.00 Funding $0.00 Held 12m |
| ETH-USDShort | 2,263.78 | 2,261.15 | $108.480.04792 ETH | <1m | $0.00 | $0.00 | +$0.13BreakdownGross +$0.13 Fees $0.00 Funding $0.00 Held <1m |
| ETH-USDLong | 2,261.84 | 2,263.78 | $1.650.00072793 ETH | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| ETH-USDShort | 2,268.68 | 2,266.40 | $550.010.24244 ETH | 7m | $0.00 | $0.00 | +$0.55BreakdownGross +$0.55 Fees $0.00 Funding $0.00 Held 7m |
| ETH-USDLong | 2,257.76 | 2,259.92 | $550.710.24392 ETH | 6m | $0.00 | $0.00 | +$0.53BreakdownGross +$0.53 Fees $0.00 Funding $0.00 Held 6m |
| ETH-USDShort | 2,264.96 | 2,263.00 | $218.640.09653 ETH | 4m | $0.00 | $0.00 | +$0.19BreakdownGross +$0.19 Fees $0.00 Funding $0.00 Held 4m |
| ETH-USDLong | 2,258.59 | 2,260.47 | $221.370.098014 ETH | 1m | $0.00 | $0.00 | +$0.18BreakdownGross +$0.18 Fees $0.00 Funding $0.00 Held 1m |
| ETH-USDShort | 2,263.20 | 2,261.37 | $108.440.047915 ETH | 2m | $0.00 | $0.00 | +$0.09BreakdownGross +$0.09 Fees $0.00 Funding $0.00 Held 2m |
| ETH-USDLong | 2,262.29 | 2,263.20 | $1.650.00072793 ETH | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| ETH-USDShort | 2,285.00 | 2,283.47 | $18,989.868.3107 ETH | 56m | +$0.21 | $0.00 | +$12.93BreakdownGross +$12.73 Fees $0.00 Funding +$0.21 Held 56m |
| ETH-USDLong | 2,260.97 | 2,262.39 | $118.810.05255 ETH | 14m | $0.00 | $0.00 | +$0.07BreakdownGross +$0.07 Fees $0.00 Funding $0.00 Held 14m |
| ETH-USDShort | 2,263.70 | 2,262.29 | $101.180.044697 ETH | 3m | $0.00 | $0.00 | +$0.06BreakdownGross +$0.06 Fees $0.00 Funding $0.00 Held 3m |
| ETH-USDLong | 2,260.97 | 2,262.39 | $118.810.05255 ETH | 11m | $0.00 | $0.00 | +$0.07BreakdownGross +$0.07 Fees $0.00 Funding $0.00 Held 11m |
PAXG-USDCoverage
Totals cover 120 closes in History, from 120 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 7 markets · 120 of 120 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NVDA-USD | 11W · 0L | 100.0% | $353.82$353.82 / close | +$9.02BreakdownFees $0.00 Funding +$0.04 Avg hold 12h 01m | +$9.02— | $0.00funding +$0.04 | 12h 01m |
| PAXG-USD | 11W · 0L | 100.0% | $1.4K$1.4K / close | +$8.48BreakdownFees −$0.49 Funding +$0.45 Avg hold 2d 20h | +$8.48— | −$0.49funding +$0.45 | 2d 20h |
| ETH-USD | 7669W · 7L | 90.8% | $170.2K$2.2K / close | +$0.95BreakdownFees −$4.78 Funding +$0.64 Avg hold 1h 31m | +$23.11−$75.66 | −$4.78funding +$0.64 | 1h 31m |
| LIT-USD | 31W · 2L | 33.3% | $888.99$296.33 / close | −$0.45BreakdownFees −$0.19 Funding −$0.03 Avg hold 6h 15m | +$0.05−$0.39 | −$0.19funding −$0.03 | 6h 15m |
| BTC-USD | 32W · 1L | 66.7% | $4K$1.3K / close | −$3.26BreakdownFees −$0.96 Funding −$0.08 Avg hold 10h 17m | +$1.93−$6.81 | −$0.96funding −$0.08 | 10h 17m |
| HYPE-USD | 3527W · 7L · 1 flat | 79.4% | $14.4K$411.88 / close | −$4.23BreakdownFees −$0.56 Funding +$0.01 Avg hold 8m | +$0.89−$1.62 | −$0.56funding +$0.01 | 8m |
| US500-USD | 10W · 1L | 0.0% | $4.5K$4.5K / close | −$23.48BreakdownFees −$0.56 Funding +$0.49 Avg hold 17h 46m | —−$23.48 | −$0.56funding +$0.49 | 17h 46m |
| All markets | 120101W · 18L · 1 flat | 84.9% | $195.7K$1.6K / close | −$12.97BreakdownFees −$7.53 Funding +$1.53 Avg hold 2h 14m | +$23.11−$75.66 | −$7.53funding +$1.53 | 2h 14m |
HYPE-USDCoverage
Totals cover 120 closes in History, from 120 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 $10.36Maker rebates $0.00Net fees −$10.36200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-11 15:49:59 | US500-USDSell | $94.880.0125 US500 @ 7,590.52 | $0.00maker | Gd5C…HEWm |
| 2026-11-11 15:46:55 | US500-USDSell | $94.880.0125 US500 @ 7,590.52 | $0.00maker | C1Z5…b6Gc |
| 2026-11-11 15:46:54 | US500-USDSell | $189.760.025 US500 @ 7,590.52 | $0.00maker | C1Z5…b6Gc |
| 2026-11-11 14:49:46 | US500-USDSell | $1,136.170.15 US500 @ 7,574.48 | −$0.17taker | Gd5C…HEWm |
| 2026-11-11 14:37:20 | ETH-USDSell | $2.320.001132 ETH @ 2,046.35 | $0.00taker | 7Xg5…JrZd |
| 2026-11-11 14:37:20 | ETH-USDSell | $100.000.048868 ETH @ 2,046.35 | −$0.04taker | 2h1Z…VK28 |
| 2026-11-11 14:28:37 | BTC-USDBuy | $530.980.0072255 BTC @ 73,487.38 | −$0.19taker | HReW…xT1o |
| 2026-11-11 14:28:37 | BTC-USDBuy | $0.660.00000902 BTC @ 73,478.84 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 14:28:37 | BTC-USDBuy | $19.990.00027206 BTC @ 73,478.84 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 14:28:37 | BTC-USDBuy | $3.070.00004174 BTC @ 73,478.84 | $0.00taker | E2rV…JfQg |
| 2026-11-11 14:28:37 | BTC-USDBuy | $69.930.00095171 BTC @ 73,478.84 | −$0.02taker | 2UuL…YXbd |
| 2026-11-11 14:28:25 | BTC-USDBuy | $4,998.820.068 BTC @ 73,512.08 | −$1.75taker | 7Xg5…JrZd |
| 2026-11-11 11:07:58 | ETH-USDSell | $493.530.24 ETH @ 2,056.37 | −$0.17taker | Gd5C…HEWm |
| 2026-11-11 11:06:57 | BTC-USDSell | $3,108.370.042053 BTC @ 73,914.75 | −$1.09taker | Robot Venturesalias |
| 2026-11-11 11:06:57 | BTC-USDSell | $20.010.00027067 BTC @ 73,914.75 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 11:06:57 | BTC-USDSell | $1,888.000.025543 BTC @ 73,914.75 | −$0.66taker | C8if…Twx9 |
| 2026-11-11 11:06:57 | BTC-USDSell | $1,004.520.01359 BTC @ 73,914.75 | −$0.35taker | H9J9…JuoM |
| 2026-11-11 11:06:57 | BTC-USDSell | $81.250.0010992 BTC @ 73,914.75 | −$0.03taker | 8LcJ…6iKG |
| 2026-11-11 11:06:57 | BTC-USDSell | $1.470.00001986 BTC @ 73,914.75 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 11:06:57 | BTC-USDSell | $10.100.0001366 BTC @ 73,914.75 | $0.00taker | E2rV…JfQg |
| 2026-11-11 11:06:57 | BTC-USDSell | $149.050.0020165 BTC @ 73,914.75 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 11:06:57 | BTC-USDSell | $20.000.00027058 BTC @ 73,914.75 | −$0.01taker | E5uz…peEk |
| 2026-11-11 10:54:47 | BTC-USDBuy | $628.990.0085 BTC @ 73,998.69 | −$0.22taker | 7Xg5…JrZd |
| 2026-11-11 10:54:42 | ETH-USDBuy | $736.860.358 ETH @ 2,058.26 | −$0.26taker | H93e…Zwcg |
| 2026-11-11 10:49:09 | US500-USDBuy | $236.850.031212 US500 @ 7,588.49 | −$0.04taker | 5jn4…hEac |
| 2026-11-11 10:49:09 | US500-USDBuy | $2,001.020.26379 US500 @ 7,585.70 | −$0.30taker | HReW…xT1o |
| 2026-11-11 06:44:35 | ETH-USDSell | $246.600.12 ETH @ 2,055.03 | −$0.09taker | H93e…Zwcg |
| 2026-11-11 02:23:43 | BTC-USDSell | $622.340.0085 BTC @ 73,216.15 | $0.00maker | Robot Venturesalias |
| 2026-11-10 19:54:20 | US500-USDSell | $75.550.010057 US500 @ 7,512.00 | $0.00maker | 2Y6y…gnm5 |
| 2026-11-10 19:51:43 | US500-USDSell | $175.630.02338 US500 @ 7,512.00 | $0.00maker | DT36…tTXr |
| 2026-11-10 19:50:49 | US500-USDSell | $500.020.066563 US500 @ 7,512.00 | $0.00maker | DT36…tTXr |
| 2026-11-10 15:55:22 | US500-USDSell | $374.250.05 US500 @ 7,485.01 | −$0.06taker | Gd5C…HEWm |
| 2026-11-10 15:29:08 | US500-USDSell | $989.010.13169 US500 @ 7,510.25 | −$0.15taker | Gd5C…HEWm |
| 2026-11-10 15:29:08 | US500-USDSell | $100.000.013312 US500 @ 7,511.79 | −$0.02taker | CNu5…qA5W |
| 2026-11-10 15:18:18 | ETH-USDSell | $491.900.238 ETH @ 2,066.82 | −$0.17taker | H93e…Zwcg |
| 2026-11-10 14:57:37 | NVDA-USDBuy | $10.730.062249 NVDA @ 172.421 | $0.00maker | Gd5C…HEWm |
| 2026-11-10 14:57:37 | NVDA-USDBuy | $161.690.93775 NVDA @ 172.421 | $0.00maker | HPti…gVJ7 |
| 2026-11-10 02:55:44 | NVDA-USDSell | $181.401.00 NVDA @ 181.395 | $0.00maker | Jojo…XNHA |
| 2026-11-09 13:22:08 | ETH-USDBuy | $1,037.340.49 ETH @ 2,117.03 | −$0.36taker | HReW…xT1o |
| 2026-11-09 13:13:44 | ETH-USDSell | $1,037.510.49 ETH @ 2,117.37 | −$0.36taker | H93e…Zwcg |
| 2026-11-09 06:54:11 | ETH-USDBuy | $844.940.40 ETH @ 2,112.36 | −$0.30taker | 7Xg5…JrZd |
| 2026-11-09 02:51:20 | ETH-USDSell | $342.830.16 ETH @ 2,142.71 | $0.00maker | Robot Venturesalias |
| 2026-11-09 01:17:42 | ETH-USDSell | $510.730.24 ETH @ 2,128.05 | −$0.18taker | C8if…Twx9 |
| 2026-11-09 01:07:49 | ETH-USDBuy | $514.820.24 ETH @ 2,145.08 | −$0.18taker | 7Xg5…JrZd |
| 2026-11-08 09:54:04 | PAXG-USDBuy | $210.040.051823 PAXG @ 4,053.05 | −$0.07taker | Gd5C…HEWm |
| 2026-11-08 09:17:59 | PAXG-USDBuy | $478.840.11818 PAXG @ 4,051.85 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-07 10:49:33 | ETH-USDSell | $538.120.24 ETH @ 2,242.18 | −$0.19taker | H93e…Zwcg |
| 2026-11-07 09:55:37 | BTC-USDSell | $759.460.01 BTC @ 75,945.76 | −$0.27taker | Robot Venturesalias |
| 2026-11-07 09:48:34 | LIT-USDSell | $135.4540.00 LIT @ 3.3862 | −$0.05taker | Gd5C…HEWm |
| 2026-11-06 15:17:51 | LIT-USDBuy | $135.7740.00 LIT @ 3.3942 | $0.00maker | Gd5C…HEWm |
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
Transfer history unavailable: account reads are busy; try again in a minute.
Funding
424 payments
BULK · just now
net +$2.50 over 424 paymentsby market US500-USD +$0.88, ETH-USD +$0.82, PAXG-USD +$0.45, BTC-USD +$0.32
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 11:00:00 | US500-USDShort | 0.20 US500mark 7,584.50 | 0.0013% | +$0.02 |
| 2026-11-12 11:00:00 | ETH-USDShort | 0.29 ETHmark 2,041.70 | 0.0013% | +$0.01 |
| 2026-11-12 11:00:00 | BTC-USDShort | 0.0085 BTCmark 73,393.32 | 0.0013% | +$0.01 |
| 2026-11-12 10:00:00 | US500-USDShort | 0.20 US500mark 7,588.20 | 0.0013% | +$0.02 |
| 2026-11-12 10:00:00 | ETH-USDShort | 0.29 ETHmark 2,043.64 | 0.0013% | +$0.01 |
| 2026-11-12 10:00:00 | BTC-USDShort | 0.0085 BTCmark 73,403.55 | 0.0013% | +$0.01 |
| 2026-11-12 09:00:00 | US500-USDShort | 0.20 US500mark 7,580.79 | 0.0013% | +$0.02 |
| 2026-11-12 09:00:00 | ETH-USDShort | 0.29 ETHmark 2,047.25 | 0.0013% | +$0.01 |
| 2026-11-12 09:00:00 | BTC-USDShort | 0.0085 BTCmark 73,519.36 | 0.0013% | +$0.01 |
| 2026-11-12 08:00:00 | US500-USDShort | 0.20 US500mark 7,580.39 | 0.0013% | +$0.02 |
| 2026-11-12 08:00:00 | ETH-USDShort | 0.29 ETHmark 2,048.38 | 0.0013% | +$0.01 |
| 2026-11-12 08:00:00 | BTC-USDShort | 0.0085 BTCmark 73,559.91 | 0.0013% | +$0.01 |
| 2026-11-12 07:00:00 | US500-USDShort | 0.20 US500mark 7,578.66 | 0.0013% | +$0.02 |
| 2026-11-12 07:00:00 | ETH-USDShort | 0.29 ETHmark 2,041.74 | 0.0013% | +$0.01 |
| 2026-11-12 07:00:00 | BTC-USDShort | 0.0085 BTCmark 73,431.24 | 0.0013% | +$0.01 |
| 2026-11-12 06:00:00 | US500-USDShort | 0.20 US500mark 7,574.58 | 0.0013% | +$0.02 |
| 2026-11-12 06:00:00 | ETH-USDShort | 0.29 ETHmark 2,043.55 | 0.0013% | +$0.01 |
| 2026-11-12 06:00:00 | BTC-USDShort | 0.0085 BTCmark 73,488.27 | 0.0013% | +$0.01 |
| 2026-11-12 05:00:00 | US500-USDShort | 0.20 US500mark 7,583.87 | 0.0013% | +$0.02 |
| 2026-11-12 05:00:00 | ETH-USDShort | 0.29 ETHmark 2,047.15 | 0.0013% | +$0.01 |
| 2026-11-12 05:00:00 | BTC-USDShort | 0.0085 BTCmark 73,637.47 | 0.0013% | +$0.01 |
| 2026-11-12 04:00:00 | US500-USDShort | 0.20 US500mark 7,585.29 | 0.0013% | +$0.02 |
| 2026-11-12 04:00:00 | ETH-USDShort | 0.29 ETHmark 2,052.39 | 0.0013% | +$0.01 |
| 2026-11-12 04:00:00 | BTC-USDShort | 0.0085 BTCmark 73,701.11 | 0.0013% | +$0.01 |
| 2026-11-12 03:00:00 | US500-USDShort | 0.20 US500mark 7,591.32 | 0.0013% | +$0.02 |
| 2026-11-12 03:00:00 | ETH-USDShort | 0.29 ETHmark 2,055.04 | 0.0013% | +$0.01 |
| 2026-11-12 03:00:00 | BTC-USDShort | 0.0085 BTCmark 73,705.98 | 0.0013% | +$0.01 |
| 2026-11-12 02:00:00 | US500-USDShort | 0.20 US500mark 7,587.20 | 0.0013% | +$0.02 |
| 2026-11-12 02:00:00 | ETH-USDShort | 0.29 ETHmark 2,048.30 | 0.0013% | +$0.01 |
| 2026-11-12 02:00:00 | BTC-USDShort | 0.0085 BTCmark 73,626.11 | 0.0013% | +$0.01 |
| 2026-11-12 01:00:00 | US500-USDShort | 0.20 US500mark 7,579.51 | 0.0013% | +$0.02 |
| 2026-11-12 01:00:00 | ETH-USDShort | 0.29 ETHmark 2,059.34 | 0.0013% | +$0.01 |
| 2026-11-12 01:00:00 | BTC-USDShort | 0.0085 BTCmark 73,999.69 | 0.0013% | +$0.01 |
| 2026-11-12 00:00:00 | US500-USDShort | 0.20 US500mark 7,576.14 | 0.0013% | +$0.02 |
| 2026-11-12 00:00:00 | ETH-USDShort | 0.29 ETHmark 2,053.16 | 0.0013% | +$0.01 |
| 2026-11-12 00:00:00 | BTC-USDShort | 0.0085 BTCmark 73,919.61 | 0.0013% | +$0.01 |
| 2026-11-11 23:00:00 | US500-USDShort | 0.20 US500mark 7,584.32 | 0.0013% | +$0.02 |
| 2026-11-11 23:00:00 | ETH-USDShort | 0.29 ETHmark 2,054.56 | 0.0013% | +$0.01 |
| 2026-11-11 23:00:00 | BTC-USDShort | 0.0085 BTCmark 73,854.82 | 0.0013% | +$0.01 |
| 2026-11-11 22:00:00 | US500-USDShort | 0.20 US500mark 7,614.24 | 0.0013% | +$0.02 |
| 2026-11-11 22:00:00 | ETH-USDShort | 0.29 ETHmark 2,067.99 | 0.0013% | +$0.01 |
| 2026-11-11 22:00:00 | BTC-USDShort | 0.0085 BTCmark 74,305.78 | 0.0013% | +$0.01 |
| 2026-11-11 21:00:00 | US500-USDShort | 0.20 US500mark 7,612.55 | 0.0013% | +$0.02 |
| 2026-11-11 21:00:00 | ETH-USDShort | 0.29 ETHmark 2,079.33 | 0.0013% | +$0.01 |
| 2026-11-11 21:00:00 | BTC-USDShort | 0.0085 BTCmark 74,595.76 | 0.0013% | +$0.01 |
| 2026-11-11 20:00:00 | US500-USDShort | 0.20 US500mark 7,621.62 | 0.0013% | +$0.02 |
| 2026-11-11 20:00:00 | ETH-USDShort | 0.29 ETHmark 2,075.52 | 0.0013% | +$0.01 |
| 2026-11-11 20:00:00 | BTC-USDShort | 0.0085 BTCmark 74,332.10 | 0.0013% | +$0.01 |
| 2026-11-11 19:00:00 | US500-USDShort | 0.20 US500mark 7,637.75 | 0.0013% | +$0.02 |
| 2026-11-11 19:00:00 | ETH-USDShort | 0.29 ETHmark 2,081.01 | 0.0013% | +$0.01 |
Coverage
Totals cover 424 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
75 filled1 partial124 cancelled0 rejectedpost-only 38%avg order $282.50
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-11 15:49:59limit · gtc | US500-USDSell | $379.530.05 US500 @ 7,590.52 | 0.05 US500 | Filled |
| 2026-11-11 15:36:12stop · gtc | US500-USDBuy reduce | $0.000.00 US500 @ 7,613.00 | 0.00 US500 | Cancelled |
| 2026-11-11 15:35:53limit · gtc | US500-USDSell | $1,139.250.15 US500 @ 7,595.00 | 0.00 US500 | Cancelled |
| 2026-11-11 14:51:07limit · gtc | US500-USDSell | $1,138.800.15 US500 @ 7,592.00 | 0.00 US500 | Cancelled |
| 2026-11-11 14:49:46market · ioc | US500-USDSell | $1,136.170.15 US500 @ 7,574.48 | 0.15 US500 | Filled |
| 2026-11-11 14:38:25stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,112.00 | 0.00 ETH | Cancelled |
| 2026-11-11 14:37:20limit · ioc | ETH-USDSell | $101.810.05 ETH @ 2,036.12 | 0.05 ETH | Filled |
| 2026-11-11 14:28:37market · ioc | BTC-USDBuy reduce | $624.630.0085 BTC @ 73,486.10 | 0.0085 BTC | Filled |
| 2026-11-11 14:28:37stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,900.00 | 0.00 BTC | Cancelled |
| 2026-11-11 14:28:25market · ioc | BTC-USDBuy reduce | $4,998.820.068 BTC @ 73,512.08 | 0.068 BTC | Filled |
| 2026-11-11 14:28:25stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,900.00 | 0.00 BTC | Cancelled |
| 2026-11-11 11:07:58market · ioc | ETH-USDSell | $493.530.24 ETH @ 2,056.37 | 0.24 ETH | Filled |
| 2026-11-11 11:06:57market · ioc | BTC-USDSell | $6,282.750.085 BTC @ 73,914.75 | 0.085 BTC | Filled |
| 2026-11-11 10:54:47market · ioc | BTC-USDBuy reduce | $628.990.0085 BTC @ 73,998.69 | 0.0085 BTC | Filled |
| 2026-11-11 10:54:47stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,100.00 | 0.00 BTC | Cancelled |
| 2026-11-11 10:54:42market · ioc | ETH-USDBuy reduce | $736.860.358 ETH @ 2,058.26 | 0.358 ETH | Filled |
| 2026-11-11 10:54:42stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,075.00 | 0.00 ETH | Cancelled |
| 2026-11-11 10:49:09market · ioc | US500-USDBuy reduce | $2,237.870.295 US500 @ 7,586.00 | 0.295 US500 | Filled |
| 2026-11-11 09:20:27stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,080.00 | 0.00 ETH | Cancelled |
| 2026-11-11 09:20:19stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,100.00 | 0.00 ETH | Cancelled |
| 2026-11-11 08:38:10stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,900.00 | 0.00 BTC | Cancelled |
| 2026-11-11 06:44:35market · ioc | ETH-USDSell | $246.600.12 ETH @ 2,055.03 | 0.12 ETH | Filled |
| 2026-11-11 06:44:35stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,100.00 | 0.00 ETH | Cancelled |
| 2026-11-11 02:41:11stop · gtc | US500-USDBuy reduce | $0.000.00 US500 @ 7,560.00 | 0.00 US500 | Cancelled |
| 2026-11-11 02:25:14stop · gtc | US500-USDBuy reduce | $0.000.00 US500 @ 7,560.00 | 0.00 US500 | Cancelled |
| 2026-11-11 02:23:43limit · gtc | BTC-USDSell | $622.340.0085 BTC @ 73,216.15 | 0.0085 BTC | Filled |
| 2026-11-10 19:54:20limit · gtc | US500-USDSell | $751.200.10 US500 @ 7,512.00 | 0.10 US500 | Filled |
| 2026-11-10 16:05:22stop · gtc | US500-USDBuy reduce | $0.000.00 US500 @ 7,560.00 | 0.00 US500 | Cancelled |
| 2026-11-10 15:55:22market · ioc | US500-USDSell | $374.250.05 US500 @ 7,485.01 | 0.05 US500 | Filled |
| 2026-11-10 15:55:22stop · gtc | US500-USDBuy reduce | $0.000.00 US500 @ 7,560.00 | 0.00 US500 | Cancelled |
| 2026-11-10 15:29:08market · ioc | US500-USDSell | $1,089.010.145 US500 @ 7,510.39 | 0.145 US500 | Filled |
| 2026-11-10 15:18:18market · ioc | ETH-USDSell | $491.900.238 ETH @ 2,066.82 | 0.238 ETH | Filled |
| 2026-11-10 14:57:37takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 164 | 0.00 NVDA | Cancelled |
| 2026-11-10 14:57:37limit · gtc | NVDA-USDBuy reduce | $172.421.00 NVDA @ 172.421 | 1.00 NVDA | Filled |
| 2026-11-10 02:55:44limit · gtc | NVDA-USDSell | $181.401.00 NVDA @ 181.395 | 1.00 NVDA | Filled |
| 2026-11-10 01:05:00limit · gtc | HYPE-USDSell | $378.835.00 HYPE @ 75.766 | 0.00 HYPE | Cancelled |
| 2026-11-09 13:22:08limit · gtc | ETH-USDBuy reduce | $1,037.400.49 ETH @ 2,117.15 | 0.49 ETH | Filled |
| 2026-11-09 13:13:44limit · gtc | ETH-USDSell | $1,037.420.49 ETH @ 2,117.19 | 0.49 ETH | Filled |
| 2026-11-09 13:13:37limit · gtc | ETH-USDSell | $846.800.40 ETH @ 2,117.00 | 0.00 ETH | Cancelled |
| 2026-11-09 06:54:11market · ioc | ETH-USDBuy reduce | $844.940.40 ETH @ 2,112.36 | 0.40 ETH | Filled |
| 2026-11-09 02:51:20limit · gtc | ETH-USDSell | $342.830.16 ETH @ 2,142.71 | 0.16 ETH | Filled |
| 2026-11-09 01:17:42market · ioc | ETH-USDSell | $510.730.24 ETH @ 2,128.05 | 0.24 ETH | Filled |
| 2026-11-09 01:07:49market · ioc | ETH-USDBuy reduce | $514.820.24 ETH @ 2,145.08 | 0.24 ETH | Filled |
| 2026-11-09 01:07:49stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,287.00 | 0.00 ETH | Cancelled |
| 2026-11-08 09:54:15limit · gtc | PAXG-USDBuy reduce | $688.820.17 PAXG @ 4,051.85 | 0.11818 PAXG | Partially filled |
| 2026-11-08 09:54:05stop · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,090.00 | 0.00 PAXG | Cancelled |
| 2026-11-08 09:54:04limit · gtc | PAXG-USDBuy reduce | $210.040.051823 PAXG @ 4,053.05 | 0.051823 PAXG | Filled |
| 2026-11-07 10:49:33limit · gtc | ETH-USDSell | $538.060.24 ETH @ 2,241.92 | 0.24 ETH | Filled |
| 2026-11-07 10:09:11limit · gtc | BTC-USDSell | $759.860.01 BTC @ 75,985.55 | 0.00 BTC | Cancelled |
| 2026-11-07 09:55:37limit · gtc | BTC-USDSell reduce | $759.460.01 BTC @ 75,945.76 | 0.01 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.