Exposure open positions now
Snapshot 2026-11-13 18:05:18 UTC
DirectionAll short
0% long · $0.00100% short · $1.6K
Notional / margin4.89×$1.6K notional on $319.23 marginnet exposure −$1.6K
Maintenance / margin19.7%$63.02 of $319.23 margin
Nearest liq. price32.5%US500-USD shortliq. 9,978.84 · mark 7,528.68
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 −$13.90
Fees incl. rebates −$7.66
Funding +$1.55
After costs −$20.02
Gross win rate 84.3% · net win rate 83.5%
101/121 non-flat closes on the selected basis. 122 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: no risk events returned.
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 · 58s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$20.02
−$20.02
last 80 of 122122 closes · Available history loaded from Oct 31 · 83.5% win rate ·
over 13 close days · 8 green / 5 red · best Nov 9 +$30.62 · worst Nov 4 −$55.24
Closed PnL by UTC close day · 122 loaded closes since Oct 31 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
4 open
BULK · just now
largest OI share 1.0% · US500-USDfunding +$0.45 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| US500-USDShort 25x | $805.570.107 US5001.0% of OI | 7,584.38mark 7,528.68 | +$5.96+0.73%funding +$0.65APR 10.9% +$0.24 / day | 9,978.8432.5% away | 25x | 1.0% | 10.9%+$0.24 / day |
| BTC-USDShort 25x | $344.120.005 BTC0.0% of OI | 73,914.75mark 68,824.59 | +$25.45+6.89%funding +$0.55APR 11.0% +$0.10 / day | 125,156.0181.8% away | 25x | 0.0% | 11.0%+$0.10 / day |
| ETH-USDShort 10x | $280.520.145 ETH0.0% of OI | 2,054.64mark 1,934.64 | +$17.40+5.84%funding +$0.25APR 9.0% +$0.07 / day | 3,821.5997.5% away | 10x | 0.0% | 9.0%+$0.07 / day |
| PUMP-USDShort 5x | $131.1437,800 PUMP0.4% of OI | 0.003487mark 0.00346944 | +$0.66+0.50%funding +$0.01APR 10.9% +$0.04 / day | 0.01026496>100% away | 5x | 0.4% | 10.9%+$0.04 / day |
PUMP-USDOpen orders
4 resting
BULK · just now
resting $1,527.571 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| US500-USDBuy reduce | 7,570.00+0.47% from markMark · stats · 2026-11-13 17:59:42 UTC · 6m ago | $809.990.107 US500 | 2026-11-13 18:05:17stop · gtc |
| BTC-USDSell reduce | 65,500.00−4.83% from markMark · ticker · 2026-11-13 18:05:06 UTC · 12s ago | $327.500.005 BTC | 2026-11-13 18:05:17range · gtc |
| ETH-USDSell reduce | 1,710.00−11.67% from markMark · stats · 2026-11-13 17:59:42 UTC · 6m ago | $247.950.145 ETH | 2026-11-13 18:05:17range · gtc |
| PUMP-USDBuy reduce | 0.00376+8.20% from markMark · stats · 2026-11-13 17:59:42 UTC · 6m ago | $142.1337,800 PUMP | 2026-11-13 18:05:17stop · gtc |
Closed positions
History · 122 of 122 loaded closes
BULK · 58s ago
Win rate83.5%101W · 20L · 1 flat
Profit factor0.86$125.05 / $145.07
Closed drawdown−$92.72Nov 4 → Nov 5
Best close+$23.11ETH-USD
Worst close−$75.66ETH-USD
Avg hold2h 20mmedian 9m
Net result−$20.02fees −$7.66Longest runs30W · 3Lbest 5 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PUMP-USDShort | 0.003429 | 0.003555 | $92.5827,000 PUMP | 11h 06m | +$0.01 | −$0.07 | −$3.46BreakdownGross −$3.40 Fees −$0.07 Funding +$0.01 Held 11h 06m |
| PUMP-USDShort | 0.003359 | 0.00349 | $90.6927,000 PUMP | 6h 48m | +$0.01 | −$0.06 | −$3.59BreakdownGross −$3.54 Fees −$0.06 Funding +$0.01 Held 6h 48m |
| 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 |
PAXG-USDCoverage
Totals cover 122 closes in History, from 122 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 8 markets · 122 of 122 loaded closes
BULK · 58s ago
| 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 |
| PUMP-USD | 20W · 2L | 0.0% | $373.49$186.75 / close | −$7.05BreakdownFees −$0.13 Funding +$0.02 Avg hold 8h 57m | —−$3.59 | −$0.13funding +$0.02 | 8h 57m |
| 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 | 122101W · 20L · 1 flat | 83.5% | $196K$1.6K / close | −$20.02BreakdownFees −$7.66 Funding +$1.55 Avg hold 2h 20m | +$23.11−$75.66 | −$7.66funding +$1.55 | 2h 20m |
HYPE-USDCoverage
Totals cover 122 closes in History, from 122 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 $10.05Maker rebates $0.00Net fees −$10.05200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 15:43:45 | US500-USDSell | $52.630.007 US500 @ 7,518.21 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 14:30:15 | US500-USDSell | $190.270.025 US500 @ 7,610.72 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 14:03:50 | PUMP-USDSell | $131.8137,800 PUMP @ 0.003487 | −$0.05taker | H93e…Zwcg |
| 2026-11-13 13:34:00 | PUMP-USDBuy | $95.9927,000 PUMP @ 0.003555 | −$0.03taker | HNHW…pzoz |
| 2026-11-13 05:01:29 | US500-USDSell | $189.710.025 US500 @ 7,588.37 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 02:27:14 | PUMP-USDSell | $92.5827,000 PUMP @ 0.003429 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 00:01:51 | PUMP-USDBuy | $94.2327,000 PUMP @ 0.00349 | −$0.03taker | Gd5C…HEWm |
| 2026-11-12 17:12:55 | PUMP-USDSell | $90.6927,000 PUMP @ 0.003359 | −$0.03taker | H93e…Zwcg |
| 2026-11-12 17:01:57 | BTC-USDBuy | $96.550.0013465 BTC @ 71,703.01 | −$0.03taker | H9J9…JuoM |
| 2026-11-12 16:53:22 | ETH-USDBuy | $290.850.145 ETH @ 2,005.83 | $0.00maker | Robot Venturesalias |
| 2026-11-12 16:52:56 | BTC-USDBuy | $149.000.0020768 BTC @ 71,744.95 | −$0.05taker | 2UuL…YXbd |
| 2026-11-12 16:52:56 | BTC-USDBuy | $5.500.0000767 BTC @ 71,744.95 | $0.00taker | AhuX…Kdy9 |
| 2026-11-12 16:12:04 | US500-USDBuy | $1,147.120.15 US500 @ 7,647.49 | −$0.17taker | HReW…xT1o |
| 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 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 57s ago
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.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
29 transfers
BULK · 58s ago
deposited $511.26withdrawn $235.00net +$276.26Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-11 14:42:42 | Withdrawal | 230.00 USDCcompleted | This account | HfYw…TV6Z (opens in a new tab)destination wallet | completed |
| 2026-11-11 14:42:06 | Withdrawal | 5.00 USDCcompleted | This account | HfYw…TV6Z (opens in a new tab)destination wallet | completed |
| 2026-11-11 06:15:03 | Transfer ininternal | 339.97 USDcompleted | 99SL…wp8tsub-account | This account | completed |
| 2026-11-11 02:23:58 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-11-11 02:22:54 | Transfer ininternal | 57.52 USDcompleted | 8m6E…sNRysub-account | This account | completed |
| 2026-11-10 16:04:42 | Transfer ininternal | 25.00 USDcompleted | 8m6E…sNRysub-account | This account | completed |
| 2026-11-09 15:12:16 | Transfer outinternal | 40.00 USDcompleted | This account | 99SL…wp8tsub-account | completed |
| 2026-11-09 04:21:54 | Transfer outinternal | 40.00 USDcompleted | This account | 99SL…wp8tsub-account | completed |
| 2026-11-08 05:56:01 | Transfer outinternal | 80.00 USDcompleted | This account | 99SL…wp8tsub-account | completed |
| 2026-11-08 05:55:37 | Transfer outinternal | 50.00 USDcompleted | This account | 99SL…wp8tsub-account | completed |
| 2026-11-08 05:55:31 | Transfer outinternal | 100.00 USDcompleted | This account | 99SL…wp8tsub-account | completed |
| 2026-11-07 13:43:39 | Transfer outinternal | 100.00 USDcompleted | This account | 8m6E…sNRysub-account | completed |
| 2026-11-07 13:42:47 | Transfer ininternal | 92.69 USDcompleted | 2FJy…kv1Rsub-account | This account | completed |
| 2026-11-07 13:42:41 | Transfer ininternal | 2.53 USDcompleted | GVYn…W9FLsub-account | This account | completed |
| 2026-11-07 13:41:53 | Transfer ininternal | 265.33 USDcompleted | GVYn…W9FLsub-account | This account | completed |
| 2026-11-07 03:20:40 | Transfer outinternal | 100.00 USDcompleted | This account | GVYn…W9FLsub-account | completed |
| 2026-11-06 15:18:47 | Transferinternal | 13.00 USDcompleted | 2FJy…kv1Rsub-account | Isolated LIT-USD | completed |
| 2026-11-06 13:16:41 | Transfer outinternal | 15.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-11-06 09:50:07 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-11-06 04:24:37 | Transfer outinternal | 100.00 USDcompleted | This account | 2FJy…kv1Rsub-account | completed |
| 2026-11-05 03:59:43 | Transfer outinternal | 50.00 USDcompleted | This account | GVYn…W9FLsub-account | completed |
| 2026-11-04 16:48:30 | Transfer outinternal | 8.00 USDcompleted | This account | Isolated LIT-USD | completed |
| 2026-11-04 06:25:06 | Transfer outinternal | 92.32 USDcompleted | This account | GVYn…W9FLsub-account | completed |
| 2026-11-04 06:18:16 | Transfer ininternal | 92.32 USDcompleted | GVYn…W9FLsub-account | This account | completed |
| 2026-11-03 03:26:43 | Transfer outinternal | 105.00 USDcompleted | This account | GVYn…W9FLsub-account | completed |
| 2026-11-03 03:26:24 | Deposit | 107.26 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-01 01:33:49 | Deposit | 203.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 14:25:36 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 03:23:33 | Deposit | 101.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 29 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
539 payments
BULK · 58s ago
net +$3.02 over 539 paymentsby market US500-USD +$1.15, ETH-USD +$0.90, BTC-USD +$0.48, PAXG-USD +$0.45
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 18:00:00 | US500-USDShort | 0.107 US500mark 7,533.87 | 0.0013% | +$0.01 |
| 2026-11-13 18:00:00 | PUMP-USDShort | 37,800 PUMPmark 0.003475 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | ETH-USDShort | 0.145 ETHmark 1,935.65 | 0.0010% | $0.00 |
| 2026-11-13 18:00:00 | BTC-USDShort | 0.005 BTCmark 68,888.60 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | US500-USDShort | 0.107 US500mark 7,517.73 | 0.0013% | +$0.01 |
| 2026-11-13 17:00:00 | PUMP-USDShort | 37,800 PUMPmark 0.003449 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | ETH-USDShort | 0.145 ETHmark 1,925.70 | 0.0007% | $0.00 |
| 2026-11-13 17:00:00 | BTC-USDShort | 0.005 BTCmark 68,649.26 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | US500-USDShort | 0.107 US500mark 7,522.89 | 0.0013% | +$0.01 |
| 2026-11-13 16:00:00 | PUMP-USDShort | 37,800 PUMPmark 0.00346 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | ETH-USDShort | 0.145 ETHmark 1,932.33 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | BTC-USDShort | 0.005 BTCmark 68,847.51 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | US500-USDShort | 0.10 US500mark 7,559.47 | 0.0013% | +$0.01 |
| 2026-11-13 15:00:00 | PUMP-USDShort | 37,800 PUMPmark 0.003498 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | ETH-USDShort | 0.145 ETHmark 1,949.43 | 0.0010% | $0.00 |
| 2026-11-13 15:00:00 | BTC-USDShort | 0.005 BTCmark 68,934.31 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | US500-USDShort | 0.075 US500mark 7,619.15 | 0.0013% | +$0.01 |
| 2026-11-13 14:00:00 | ETH-USDShort | 0.145 ETHmark 1,964.60 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | BTC-USDShort | 0.005 BTCmark 69,497.60 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | US500-USDShort | 0.075 US500mark 7,606.67 | 0.0013% | +$0.01 |
| 2026-11-13 13:00:00 | PUMP-USDShort | 27,000 PUMPmark 0.003474 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | ETH-USDShort | 0.145 ETHmark 1,957.07 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | BTC-USDShort | 0.005 BTCmark 69,150.72 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | US500-USDShort | 0.075 US500mark 7,610.16 | 0.0013% | +$0.01 |
| 2026-11-13 12:00:00 | PUMP-USDShort | 27,000 PUMPmark 0.003447 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | ETH-USDShort | 0.145 ETHmark 1,956.89 | 0.0010% | $0.00 |
| 2026-11-13 12:00:00 | BTC-USDShort | 0.005 BTCmark 69,259.01 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | US500-USDShort | 0.075 US500mark 7,602.60 | 0.0013% | +$0.01 |
| 2026-11-13 11:00:00 | PUMP-USDShort | 27,000 PUMPmark 0.003425 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | ETH-USDShort | 0.145 ETHmark 1,949.17 | 0.0009% | $0.00 |
| 2026-11-13 11:00:00 | BTC-USDShort | 0.005 BTCmark 69,275.11 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | US500-USDShort | 0.075 US500mark 7,593.32 | 0.0013% | +$0.01 |
| 2026-11-13 10:00:00 | PUMP-USDShort | 27,000 PUMPmark 0.003388 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | ETH-USDShort | 0.145 ETHmark 1,939.37 | 0.0001% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDShort | 0.005 BTCmark 69,030.08 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | US500-USDShort | 0.075 US500mark 7,575.31 | 0.0013% | +$0.01 |
| 2026-11-13 09:00:00 | PUMP-USDShort | 27,000 PUMPmark 0.003384 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | ETH-USDShort | 0.145 ETHmark 1,929.40 | -0.0009% | $0.00 |
| 2026-11-13 09:00:00 | BTC-USDShort | 0.005 BTCmark 68,648.29 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | US500-USDShort | 0.075 US500mark 7,585.76 | 0.0013% | +$0.01 |
| 2026-11-13 08:00:00 | PUMP-USDShort | 27,000 PUMPmark 0.003399 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | ETH-USDShort | 0.145 ETHmark 1,931.58 | -0.0005% | $0.00 |
| 2026-11-13 08:00:00 | BTC-USDShort | 0.005 BTCmark 68,516.53 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | US500-USDShort | 0.075 US500mark 7,583.57 | 0.0013% | +$0.01 |
| 2026-11-13 07:00:00 | PUMP-USDShort | 27,000 PUMPmark 0.003413 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | ETH-USDShort | 0.145 ETHmark 1,936.22 | 0.0008% | $0.00 |
| 2026-11-13 07:00:00 | BTC-USDShort | 0.005 BTCmark 68,997.18 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | US500-USDShort | 0.075 US500mark 7,582.26 | 0.0013% | +$0.01 |
| 2026-11-13 06:00:00 | PUMP-USDShort | 27,000 PUMPmark 0.003311 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | ETH-USDShort | 0.145 ETHmark 1,909.00 | 0.0013% | $0.00 |
Coverage
Totals cover 539 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 58s ago
79 filled2 partial119 cancelled0 rejectedpost-only 31%avg order $288.73
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 15:47:10stop · gtc | US500-USDBuy reduce | $0.000.00 US500 @ 7,670.00 | 0.00 US500 | Cancelled |
| 2026-11-13 15:43:45market · ioc | US500-USDSell | $52.630.007 US500 @ 7,518.21 | 0.007 US500 | Filled |
| 2026-11-13 15:43:45stop · gtc | US500-USDBuy reduce | $0.000.00 US500 @ 7,670.00 | 0.00 US500 | Cancelled |
| 2026-11-13 14:30:15market · ioc | US500-USDSell | $190.270.025 US500 @ 7,610.72 | 0.025 US500 | Filled |
| 2026-11-13 14:30:15stop · gtc | US500-USDBuy reduce | $0.000.00 US500 @ 7,670.00 | 0.00 US500 | Cancelled |
| 2026-11-13 14:03:50market · ioc | PUMP-USDSell | $131.8137,800 PUMP @ 0.003487 | 37,800 PUMP | Filled |
| 2026-11-13 13:34:00market · ioc | PUMP-USDBuy reduce | $95.9927,000 PUMP @ 0.003555 | 27,000 PUMP | Filled |
| 2026-11-13 05:08:32stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,110.00 | 0.00 ETH | Cancelled |
| 2026-11-13 05:08:20stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,300.00 | 0.00 BTC | Cancelled |
| 2026-11-13 05:01:29market · ioc | US500-USDSell | $189.710.025 US500 @ 7,588.37 | 0.025 US500 | Filled |
| 2026-11-13 05:01:29stop · gtc | US500-USDBuy reduce | $0.000.00 US500 @ 7,670.00 | 0.00 US500 | Cancelled |
| 2026-11-13 02:27:14market · ioc | PUMP-USDSell | $92.5827,000 PUMP @ 0.003429 | 27,000 PUMP | Filled |
| 2026-11-13 00:01:51market · ioc | PUMP-USDBuy reduce | $94.2327,000 PUMP @ 0.00349 | 27,000 PUMP | Filled |
| 2026-11-12 17:12:55limit · gtc | PUMP-USDSell | $90.6927,000 PUMP @ 0.003359 | 27,000 PUMP | Filled |
| 2026-11-12 17:01:57market · ioc | BTC-USDBuy reduce | $96.550.0013465 BTC @ 71,703.01 | 0.0013465 BTC | Filled |
| 2026-11-12 17:01:57stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,300.00 | 0.00 BTC | Cancelled |
| 2026-11-12 17:00:38stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,112.00 | 0.00 ETH | Cancelled |
| 2026-11-12 17:00:38stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,900.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:54:33limit · gtc | BTC-USDBuy reduce | $304.940.00425 BTC @ 71,751.02 | 0.0021535 BTC | Partially filled |
| 2026-11-12 16:53:22limit · gtc | ETH-USDBuy reduce | $290.850.145 ETH @ 2,005.83 | 0.145 ETH | Filled |
| 2026-11-12 16:12:04market · ioc | US500-USDBuy reduce | $1,147.120.15 US500 @ 7,647.49 | 0.15 US500 | Filled |
| 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 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.