Exposure open positions now

Snapshot 2026-11-13 14:55:00 UTC
No open positions.

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 −$29.21
Fees incl. rebates −$72.26
Funding −$1.52
After costs −$102.99
Gross win rate 59.6% · net win rate 53.5%

61/114 non-flat closes on the selected basis. 114 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 16 03:17 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 1 20:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$102.99
last 80 of 114114 closes · 30D · 53.5% win rate
−$100−$75−$50−$25$0Oct 14Oct 24Nov 3Nov 13

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

30D · 114 of 230 loaded closes
Win rate53.5%61W · 53L
Profit factor0.74$290.73 / $393.72
Closed drawdown−$118.43Oct 16 → Nov 12
Best close+$13.01BTC-USD
Worst close−$48.76SOL-USD
Avg hold4h 03mmedian 2h 34m
Net result−$102.99fees −$72.26Longest runs8W · 10Lbest 4 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
MU-USDShort792.521803.884$219.010.27634 MU2h 52m+$0.01−$0.07−$3.20
Breakdown
Gross −$3.14
Fees −$0.07

Funding +$0.01

Held 2h 52m
ETH-USDLong2,016.832,005.24$545.290.27037 ETH1h 26m−$0.01−$0.38−$3.52
Breakdown
Gross −$3.13
Fees −$0.38

Funding −$0.01

Held 1h 26m
BTC-USDLong73,528.1972,984.44$535.960.0072892 BTC4h 34m−$0.03−$0.37−$4.36
Breakdown
Gross −$3.96
Fees −$0.37

Funding −$0.03

Held 4h 34m
ETH-USDShort2,045.342,028.61$559.090.27335 ETH4h 28m+$0.03−$0.39+$4.21
Breakdown
Gross +$4.57
Fees −$0.39

Funding +$0.03

Held 4h 28m
BTC-USDLong74,346.0973,524.16$596.850.008028 BTC4h 19m−$0.04−$0.42−$7.05
Breakdown
Gross −$6.60
Fees −$0.42

Funding −$0.04

Held 4h 19m
SOL-USDShort84.84684.694$481.635.6765 SOL1h 05m−$0.01−$0.34+$0.52
Breakdown
Gross +$0.86
Fees −$0.34

Funding −$0.01

Held 1h 05m
SOL-USDShort83.00483.836$479.795.7803 SOL3h 55m+$0.01−$0.34−$5.14
Breakdown
Gross −$4.81
Fees −$0.34

Funding +$0.01

Held 3h 55m
ETH-USDShort2,063.152,046.96$586.970.2845 ETH3h 03m+$0.02−$0.41+$4.22
Breakdown
Gross +$4.60
Fees −$0.41

Funding +$0.02

Held 3h 03m
ETH-USDShort2,046.152,057.83$741.870.36257 ETH2h 41m+$0.01−$0.52−$4.75
Breakdown
Gross −$4.24
Fees −$0.52

Funding +$0.01

Held 2h 41m
SOL-USDShort82.849783.437$563.146.7971 SOL1h 41m$0.00−$0.40−$4.39
Breakdown
Gross −$3.99
Fees −$0.40

Funding $0.00

Held 1h 41m
BTC-USDShort73,257.0673,877.85$913.500.01247 BTC1h 28m+$0.02−$0.64−$8.36
Breakdown
Gross −$7.74
Fees −$0.64

Funding +$0.02

Held 1h 28m
SOL-USDShort82.41382.997$673.158.1681 SOL36m−$0.01−$0.47−$5.25
Breakdown
Gross −$4.77
Fees −$0.47

Funding −$0.01

Held 36m
SNDK-USDShort838.664852.1025$388.610.46337 SNDK1h 23m+$0.02−$0.11−$6.32
Breakdown
Gross −$6.23
Fees −$0.11

Funding +$0.02

Held 1h 23m
ETH-USDShort2,022.392,033.95$1,013.520.50115 ETH59m$0.00−$0.71−$6.50
Breakdown
Gross −$5.79
Fees −$0.71

Funding $0.00

Held 59m
BTC-USDLong74,780.0174,120.00$1,458.820.019508 BTC3h 13m−$0.07−$1.02−$13.97
Breakdown
Gross −$12.88
Fees −$1.02

Funding −$0.07

Held 3h 13m
SOL-USDLong86.21185.5868$977.1611.334 SOL2h 25m−$0.03−$0.68−$7.79
Breakdown
Gross −$7.07
Fees −$0.68

Funding −$0.03

Held 2h 25m
BTC-USDLong75,039.9074,452.94$1,891.100.025201 BTC4h 28m−$0.09−$1.32−$16.21
Breakdown
Gross −$14.79
Fees −$1.32

Funding −$0.09

Held 4h 28m
ETH-USDLong2,127.362,114.76$1,422.510.66867 ETH3h 25m−$0.02−$0.99−$9.44
Breakdown
Gross −$8.43
Fees −$0.99

Funding −$0.02

Held 3h 25m
SOL-USDShort86.65586.51$1,282.8914.805 SOL4h 58m+$0.08−$0.90+$1.33
Breakdown
Gross +$2.15
Fees −$0.90

Funding +$0.08

Held 4h 58m
ETH-USDShort2,122.902,134.96$1,537.220.72411 ETH1h 33m+$0.02−$1.08−$9.79
Breakdown
Gross −$8.73
Fees −$1.08

Funding +$0.02

Held 1h 33m
BTC-USDShort75,687.3174,846.73$1,140.450.015068 BTC4h 55m+$0.07−$0.79+$11.94
Breakdown
Gross +$12.67
Fees −$0.79

Funding +$0.07

Held 4h 55m
ETH-USDShort2,229.082,214.67$1,305.410.58563 ETH1h 45m+$0.03−$0.91+$7.56
Breakdown
Gross +$8.44
Fees −$0.91

Funding +$0.03

Held 1h 45m
ZEC-USDShort1,250.501,248.18$512.170.40957 ZEC53m$0.00−$0.36+$0.59
Breakdown
Gross +$0.95
Fees −$0.36

Funding $0.00

Held 53m
ETH-USDLong2,236.402,223.68$1,588.270.71019 ETH4h 28m−$0.08−$1.11−$10.22
Breakdown
Gross −$9.03
Fees −$1.11

Funding −$0.08

Held 4h 28m
SOL-USDLong89.588.8416$1,230.6113.75 SOL4h 25m−$0.06−$0.86−$9.97
Breakdown
Gross −$9.05
Fees −$0.86

Funding −$0.06

Held 4h 25m
BTC-USDLong75,668.3275,749.61$1,219.650.016118 BTC14h 41m−$0.23−$0.85+$0.23
Breakdown
Gross +$1.31
Fees −$0.85

Funding −$0.23

Held 14h 41m
SOL-USDLong89.05989.0965$1,296.4114.557 SOL1h 57m−$0.03−$0.91−$0.39
Breakdown
Gross +$0.55
Fees −$0.91

Funding −$0.03

Held 1h 57m
SOL-USDShort89.44288.721$1,118.4812.505 SOL1h 02m+$0.01−$0.78+$8.25
Breakdown
Gross +$9.02
Fees −$0.78

Funding +$0.01

Held 1h 02m
BTC-USDLong75,691.4975,704.86$2,107.020.027837 BTC2h 47m−$0.05−$1.48−$1.16
Breakdown
Gross +$0.37
Fees −$1.48

Funding −$0.05

Held 2h 47m
SNDK-USDLong833.7151837.989$540.600.64842 SNDK1h 56m+$0.15−$0.16+$2.76
Breakdown
Gross +$2.77
Fees −$0.16

Funding +$0.15

Held 1h 56m
NVDA-USDLong187.6551188.0562$615.263.2787 NVDA8h 07m+$0.55−$0.18+$1.68
Breakdown
Gross +$1.32
Fees −$0.18

Funding +$0.55

Held 8h 07m
SOL-USDLong90.10589.38$1,306.7614.503 SOL14h 48m−$0.24−$0.91−$11.67
Breakdown
Gross −$10.51
Fees −$0.91

Funding −$0.24

Held 14h 48m
BTC-USDLong75,792.1575,816.43$1,983.880.026175 BTC4h 05m−$0.10−$1.39−$0.85
Breakdown
Gross +$0.64
Fees −$1.39

Funding −$0.10

Held 4h 05m
ETH-USDLong2,229.842,243.32$1,470.780.65959 ETH1h 22m−$0.04−$1.03+$7.82
Breakdown
Gross +$8.89
Fees −$1.03

Funding −$0.04

Held 1h 22m
BTC-USDLong76,817.2777,408.10$1,575.640.020512 BTC14h 30m−$0.30−$1.11+$10.72
Breakdown
Gross +$12.12
Fees −$1.11

Funding −$0.30

Held 14h 30m
ETH-USDShort2,252.232,238.04$1,305.780.57977 ETH7h 10m+$0.09−$0.91+$7.41
Breakdown
Gross +$8.22
Fees −$0.91

Funding +$0.09

Held 7h 10m
ETH-USDShort2,255.512,249.86$1,236.030.54801 ETH1h 12m−$0.02−$0.86+$2.22
Breakdown
Gross +$3.10
Fees −$0.86

Funding −$0.02

Held 1h 12m
SOL-USDShort92.15191.368$966.5110.488 SOL1h 08m+$0.01−$0.67+$7.55
Breakdown
Gross +$8.21
Fees −$0.67

Funding +$0.01

Held 1h 08m
HYPE-USDLong87.39288.897$373.834.2777 HYPE9h 07m−$0.05−$0.26+$6.13
Breakdown
Gross +$6.44
Fees −$0.26

Funding −$0.05

Held 9h 07m
BTC-USDLong78,095.0878,743.22$1,398.320.017905 BTC18h 58m−$0.32−$0.98+$10.30
Breakdown
Gross +$11.61
Fees −$0.98

Funding −$0.32

Held 18h 58m
SOL-USDShort94.73594.544$731.897.7256 SOL4h 52m+$0.05−$0.51+$1.01
Breakdown
Gross +$1.48
Fees −$0.51

Funding +$0.05

Held 4h 52m
ETH-USDLong2,271.462,257.39$1,064.970.46885 ETH3h 26m−$0.05−$0.74−$7.39
Breakdown
Gross −$6.60
Fees −$0.74

Funding −$0.05

Held 3h 26m
BTC-USDLong77,456.5178,075.95$1,121.550.01448 BTC11h 46m+$0.04−$0.79+$8.22
Breakdown
Gross +$8.97
Fees −$0.79

Funding +$0.04

Held 11h 46m
ETH-USDLong2,250.002,264.49$951.600.42293 ETH1h 13m+$0.02−$0.67+$5.48
Breakdown
Gross +$6.13
Fees −$0.67

Funding +$0.02

Held 1h 13m
SOL-USDShort95.81795.705$683.867.1371 SOL4h 50m−$0.05−$0.48+$0.27
Breakdown
Gross +$0.80
Fees −$0.48

Funding −$0.05

Held 4h 50m
ETH-USDLong2,240.582,241.95$916.500.40905 ETH4h 16m+$0.07−$0.64−$0.01
Breakdown
Gross +$0.56
Fees −$0.64

Funding +$0.07

Held 4h 16m
BTC-USDShort76,634.4877,269.02$1,200.090.01566 BTC4h 13m−$0.08−$0.84−$10.86
Breakdown
Gross −$9.94
Fees −$0.84

Funding −$0.08

Held 4h 13m
SOL-USDShort94.3895.044$821.128.7002 SOL50m−$0.05−$0.58−$6.40
Breakdown
Gross −$5.78
Fees −$0.58

Funding −$0.05

Held 50m
PAXG-USDShort4,012.473,982.22$993.320.24756 PAXG13h 26m+$0.16−$0.69+$6.96
Breakdown
Gross +$7.49
Fees −$0.69

Funding +$0.16

Held 13h 26m
ETH-USDLong2,244.302,231.24$880.730.39243 ETH1h 08m−$0.01−$0.61−$5.75
Breakdown
Gross −$5.13
Fees −$0.61

Funding −$0.01

Held 1h 08m
Coverage
Totals cover 114 closes in 30D, from 230 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 11 markets · 114 of 230 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
HYPE-USD97W · 2L77.8%$6.9K$761.58 / close+$16.26
Breakdown
Fees −$2.40
Funding −$0.19
Avg hold 4h 47m
+$8.09−$6.02−$2.40funding −$0.194h 47m
PAXG-USD32W · 1L66.7%$4.8K$1.6K / close+$9.93
Breakdown
Fees −$1.69
Funding +$0.04
Avg hold 17h 45m
+$6.96−$0.01−$1.69funding +$0.0417h 45m
LIT-USD22W · 0L100.0%$1.4K$677.00 / close+$6.77
Breakdown
Fees −$0.47
Funding +$0.02
Avg hold 2h 33m
+$5.35—−$0.47funding +$0.022h 33m
ETH-USD3419W · 15L55.9%$67.2K$2K / close+$2.57
Breakdown
Fees −$23.50
Funding $0.00
Avg hold 2h 26m
+$9.17−$10.22−$23.50funding $0.002h 26m
NVDA-USD11W · 0L100.0%$1.2K$1.2K / close+$1.68
Breakdown
Fees −$0.18
Funding +$0.55
Avg hold 8h 07m
+$1.68—−$0.18funding +$0.558h 07m
MU-USD10W · 1L0.0%$441.16$441.16 / close−$3.20
Breakdown
Fees −$0.07
Funding +$0.01
Avg hold 2h 52m
—−$3.20−$0.07funding +$0.012h 52m
SNDK-USD21W · 1L50.0%$1.9K$933.71 / close−$3.56
Breakdown
Fees −$0.27
Funding +$0.17
Avg hold 1h 40m
+$2.76−$6.32−$0.27funding +$0.171h 40m
PUMP-USD10W · 1L0.0%$764.94$764.94 / close−$6.29
Breakdown
Fees −$0.25
Funding +$0.01
Avg hold 2h 53m
—−$6.29−$0.25funding +$0.012h 53m
ZEC-USD42W · 2L50.0%$3.7K$913.75 / close−$10.66
Breakdown
Fees −$1.24
Funding +$0.03
Avg hold 1h 04m
+$4.82−$10.81−$1.24funding +$0.031h 04m
BTC-USD3316W · 17L48.5%$78.6K$2.4K / close−$31.98
Breakdown
Fees −$27.52
Funding −$2.02
Avg hold 5h 32m
+$13.01−$16.21−$27.52funding −$2.025h 32m
SOL-USD2411W · 13L45.8%$42.6K$1.8K / close−$84.51
Breakdown
Fees −$14.65
Funding −$0.15
Avg hold 3h 04m
+$8.25−$48.76−$14.65funding −$0.153h 04m
All markets11461W · 53L53.5%$209.4K$1.8K / close−$102.99
Breakdown
Fees −$72.26
Funding −$1.52
Avg hold 4h 03m
+$13.01−$48.76−$72.26funding −$1.524h 03m
Coverage
Totals cover 114 closes in 30D, from 230 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 $50.21Maker rebates $0.00Net fees −$50.21200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 21:06:29MU-USDBuy$222.150.27634 MU @ 803.884−$0.03taker5jn4…hEac
2026-11-12 19:40:01ETH-USDSell$542.150.27037 ETH @ 2,005.24−$0.19taker5jn4…hEac
2026-11-12 18:14:12MU-USDSell$219.010.27634 MU @ 792.521−$0.03takerJojo…XNHA
2026-11-12 18:13:47ETH-USDBuy$545.290.27037 ETH @ 2,016.83−$0.19taker7Xg5…JrZd
2026-11-12 11:36:46BTC-USDSell$532.000.0072892 BTC @ 72,984.44−$0.19takerGd5C…HEWm
2026-11-12 11:30:44ETH-USDBuy$554.520.27335 ETH @ 2,028.61−$0.19taker7Xg5…JrZd
2026-11-12 07:02:16ETH-USDSell$559.090.27335 ETH @ 2,045.34−$0.20takerGd5C…HEWm
2026-11-12 07:02:02BTC-USDBuy$535.960.0072892 BTC @ 73,528.19−$0.19takerH9J9…JuoM
2026-11-11 23:12:43BTC-USDSell$590.250.008028 BTC @ 73,524.16−$0.21takerH9J9…JuoM
2026-11-11 19:58:33SOL-USDBuy$480.775.6765 SOL @ 84.694−$0.17takerGd5C…HEWm
2026-11-11 18:52:59BTC-USDBuy$596.850.008028 BTC @ 74,346.09−$0.21takerHReW…xT1o
2026-11-11 18:52:45SOL-USDSell$481.635.6765 SOL @ 84.846−$0.17takerRobot Venturesalias
2026-11-11 10:30:44SOL-USDBuy$484.605.7803 SOL @ 83.836−$0.17takerGd5C…HEWm
2026-11-11 09:38:45ETH-USDBuy$582.370.2845 ETH @ 2,046.96−$0.20taker7Xg5…JrZd
2026-11-11 06:35:29SOL-USDSell$479.795.7803 SOL @ 83.004−$0.17taker7Xg5…JrZd
2026-11-11 06:35:14ETH-USDSell$586.970.2845 ETH @ 2,063.15−$0.21taker5jn4…hEac
2026-11-11 01:37:40ETH-USDBuy$746.100.36257 ETH @ 2,057.83−$0.26takerGd5C…HEWm
2026-11-11 00:37:05SOL-USDBuy$567.136.7971 SOL @ 83.437−$0.20takerHNHW…pzoz
2026-11-10 22:55:50ETH-USDSell$741.870.36257 ETH @ 2,046.15−$0.26takerRobot Venturesalias
2026-11-10 22:55:40SOL-USDSell$513.146.1936 SOL @ 82.849−$0.18takerGd5C…HEWm
2026-11-10 22:55:40SOL-USDSell$50.000.60345 SOL @ 82.857−$0.02takerFPLZ…UhBC
2026-11-10 21:06:19BTC-USDBuy$921.240.01247 BTC @ 73,877.85−$0.32takerHReW…xT1o
2026-11-10 20:13:14SOL-USDBuy$677.928.1681 SOL @ 82.997−$0.24takerHReW…xT1o
2026-11-10 19:37:30BTC-USDSell$913.500.01247 BTC @ 73,257.06−$0.32takerH9J9…JuoM
2026-11-10 19:37:12SOL-USDSell$673.158.1681 SOL @ 82.413−$0.24takerGd5C…HEWm
2026-11-10 18:57:14SNDK-USDBuy$355.150.41703 SNDK @ 851.621−$0.05takerGd5C…HEWm
2026-11-10 18:56:28SNDK-USDBuy Liquidation$39.680.046337 SNDK @ 856.4359$0.00takerHnJc…PWyp
2026-11-10 18:32:33ETH-USDBuy$431.190.212 ETH @ 2,033.95−$0.15takerRobot Venturesalias
2026-11-10 18:32:33ETH-USDBuy$588.120.28915 ETH @ 2,033.95−$0.21taker7Xg5…JrZd
2026-11-10 17:33:28ETH-USDSell$1,013.520.50115 ETH @ 2,022.39−$0.35taker7Xg5…JrZd
2026-11-10 17:33:15SNDK-USDSell$388.610.46337 SNDK @ 838.664−$0.06taker7Xg5…JrZd
2026-11-10 09:10:01BTC-USDSell$1,421.480.019178 BTC @ 74,120.00−$0.50takerHReW…xT1o
2026-11-10 09:10:01BTC-USDSell$24.460.00033 BTC @ 74,120.00−$0.01takerGmZW…WEx8
2026-11-10 08:23:00SOL-USDSell$916.4710.708 SOL @ 85.586−$0.32takerHReW…xT1o
2026-11-10 08:23:00SOL-USDSell$53.610.62626 SOL @ 85.601−$0.02takerF5hY…ihZm
2026-11-10 05:57:33SOL-USDBuy$977.1611.334 SOL @ 86.211−$0.34takerRobot Venturesalias
2026-11-10 05:57:01BTC-USDBuy$1,458.820.019508 BTC @ 74,780.01−$0.51taker5jn4…hEac
2026-11-10 03:34:35BTC-USDSell$1,876.310.025201 BTC @ 74,452.94−$0.66takerH9J9…JuoM
2026-11-10 02:31:28ETH-USDSell$1,414.080.66867 ETH @ 2,114.76−$0.49takerHReW…xT1o
2026-11-09 23:05:47BTC-USDBuy$1,891.100.025201 BTC @ 75,039.90−$0.66takerH93e…Zwcg
2026-11-09 23:05:29ETH-USDBuy$1,422.510.66867 ETH @ 2,127.36−$0.50taker7Xg5…JrZd
2026-11-09 23:05:12SOL-USDBuy$1,280.7414.805 SOL @ 86.51−$0.45takerGd5C…HEWm
2026-11-09 19:39:41ETH-USDBuy$1,495.830.70064 ETH @ 2,134.96−$0.52takerRobot Venturesalias
2026-11-09 19:39:41ETH-USDBuy$50.130.023478 ETH @ 2,134.96−$0.02taker59GK…53e6
2026-11-09 18:06:49SOL-USDSell$1,282.8914.805 SOL @ 86.655−$0.45takerH93e…Zwcg
2026-11-09 18:06:32ETH-USDSell$1,537.220.72411 ETH @ 2,122.90−$0.54taker7Xg5…JrZd
2026-11-08 21:54:36BTC-USDBuy$1,127.780.015068 BTC @ 74,846.73−$0.39taker5jn4…hEac
2026-11-08 21:45:05ETH-USDBuy$1,296.970.58563 ETH @ 2,214.67−$0.45takerRobot Venturesalias
2026-11-08 19:59:59ETH-USDSell$1,305.410.58563 ETH @ 2,229.08−$0.46taker7Xg5…JrZd
2026-11-08 17:52:10ZEC-USDBuy$511.220.40957 ZEC @ 1,248.18−$0.18takerGd5C…HEWm
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

30 events
30 liquidations0 ADLliquidation volume $2,048.22ADL volume $0.00
Position volume · details
Event margin change: liquidation −$47.48 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-11-10 18:56:28LiquidationSNDK-USDBuyLiquidation$39.680.046337 SNDK @ 856.4359$44.02was $44.85liquidation due to equity: 39.174 < maintenance margin: 39.428
2026-10-18 22:00:38LiquidationZEC-USDBuyLiquidation$32.630.029776 ZEC @ 1,095.86$36.09was $36.78liquidation due to equity: 32.297 < maintenance margin: 32.387
2026-10-18 03:47:06LiquidationSOL-USDBuyLiquidation$49.070.46621 SOL @ 105.2606$32.05was $33.31liquidation due to equity: 24.346 < maintenance margin: 24.352
2026-10-18 01:42:01LiquidationSOL-USDBuyLiquidation$54.290.51801 SOL @ 104.802$33.30was $34.46liquidation due to equity: 26.860 < maintenance margin: 26.923
2026-10-18 01:02:35LiquidationSOL-USDBuyLiquidation$60.040.57557 SOL @ 104.3205$34.46was $35.48liquidation due to equity: 29.783 < maintenance margin: 29.798
2026-10-16 20:32:30LiquidationPUMP-USDBuyLiquidation$38.778,801.8 PUMP @ 0.00440479$42.88was $43.71liquidation due to equity: 38.382 < maintenance margin: 38.481
2026-10-15 17:16:31LiquidationSOL-USDBuyLiquidation$50.980.47638 SOL @ 107.0208$44.83was $47.44liquidation due to equity: 25.170 < maintenance margin: 25.240
2026-10-15 15:04:53LiquidationSOL-USDBuyLiquidation$56.390.52931 SOL @ 106.5255$47.42was $50.06liquidation due to equity: 27.919 < maintenance margin: 27.942
2026-10-15 15:03:44LiquidationSOL-USDBuyLiquidation$62.370.58812 SOL @ 106.0533$50.06was $52.71liquidation due to equity: 30.864 < maintenance margin: 30.915
2026-10-15 14:56:48LiquidationSOL-USDBuyLiquidation$69.010.65347 SOL @ 105.6076$52.70was $55.35liquidation due to equity: 33.971 < maintenance margin: 34.135
2026-10-15 14:48:21LiquidationSOL-USDBuyLiquidation$76.320.72608 SOL @ 105.1073$55.35was $57.93liquidation due to equity: 37.784 < maintenance margin: 37.860
2026-10-15 14:42:16LiquidationSOL-USDBuyLiquidation$84.440.80675 SOL @ 104.6707$57.93was $60.45liquidation due to equity: 41.560 < maintenance margin: 41.860
2026-10-15 14:10:18LiquidationSOL-USDBuyLiquidation$93.400.89639 SOL @ 104.1992$60.45was $62.82liquidation due to equity: 46.031 < maintenance margin: 46.135
2026-10-15 07:54:57LiquidationSOL-USDBuyLiquidation$103.280.99599 SOL @ 103.7005$62.74was $64.89liquidation due to equity: 51.156 < maintenance margin: 51.245
2026-10-15 00:04:30LiquidationZEC-USDBuyLiquidation$67.480.058074 ZEC @ 1,161.94$74.65was $76.08liquidation due to equity: 66.819 < maintenance margin: 66.976
2026-10-11 15:55:16LiquidationHYPE-USDBuyLiquidation$58.060.66768 HYPE @ 86.9606$64.25was $65.47liquidation due to equity: 57.527 < maintenance margin: 57.629
2026-10-09 02:51:07LiquidationHYPE-USDBuyLiquidation$50.570.59122 HYPE @ 85.5288$55.98was $57.05liquidation due to equity: 50.143 < maintenance margin: 50.190
2026-10-08 18:32:25LiquidationETH-USDBuyLiquidation$110.340.044958 ETH @ 2,454.39$53.64was $55.47liquidation due to equity: 43.783 < maintenance margin: 43.833
2026-10-08 18:20:53LiquidationETH-USDBuyLiquidation$122.160.049953 ETH @ 2,445.49$55.47was $57.05liquidation due to equity: 48.491 < maintenance margin: 48.573
2026-10-07 18:52:01LiquidationZEC-USDBuyLiquidation$53.220.039837 ZEC @ 1,335.92$58.88was $60.00liquidation due to equity: 52.771 < maintenance margin: 52.823
2026-09-23 04:23:36LiquidationETH-USDBuyLiquidation$71.480.025511 ETH @ 2,801.95$40.86was $42.25liquidation due to equity: 32.612 < maintenance margin: 32.628
2026-09-22 23:12:14LiquidationETH-USDBuyLiquidation$79.100.028345 ETH @ 2,790.45$42.21was $43.42liquidation due to equity: 35.955 < maintenance margin: 36.167
2026-09-22 05:52:18LiquidationHYPE-USDBuyLiquidation$35.790.3759 HYPE @ 95.2091$42.59was $43.38liquidation due to equity: 38.149 < maintenance margin: 38.187
2026-09-20 15:49:10LiquidationHYPE-USDBuyLiquidation$42.940.46329 HYPE @ 92.6905$51.10was $52.04liquidation due to equity: 45.805 < maintenance margin: 45.820
2026-09-18 19:16:14LiquidationETH-USDBuyLiquidation$87.600.033038 ETH @ 2,651.45$52.38was $54.34liquidation due to equity: 39.878 < maintenance margin: 39.996
2026-09-18 18:37:06LiquidationETH-USDBuyLiquidation$96.940.036709 ETH @ 2,640.72$54.33was $56.13liquidation due to equity: 43.971 < maintenance margin: 44.280
2026-09-18 01:42:04LiquidationSOL-USDBuyLiquidation$83.820.81484 SOL @ 102.8619$53.30was $54.61liquidation due to equity: 47.775 < maintenance margin: 47.835
2026-09-17 15:53:26LiquidationZEC-USDBuyLiquidation$55.030.037085 ZEC @ 1,483.78$65.41was $66.63liquidation due to equity: 58.563 < maintenance margin: 58.713
2026-09-17 00:11:59LiquidationSOL-USDBuyLiquidation$141.691.4218 SOL @ 99.6574$90.01was $92.21liquidation due to equity: 80.811 < maintenance margin: 80.867
2026-09-16 03:17:40LiquidationZEC-USDBuyLiquidation$21.320.018727 ZEC @ 1,138.45$25.36was $25.83liquidation due to equity: 22.720 < maintenance margin: 22.748
Coverage
Totals cover 30 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

4 transfers
deposited $147.00withdrawn $0.00net +$147.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-31 20:39:18Transfer inexternal7.21 USDcompletedAinR…5E5mThis accountcompleted
2026-10-03 11:42:28Deposit30.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-16 19:00:12Deposit70.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 10:40:34Deposit47.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$2.60 over 1000 paymentsby market BTC-USD −$3.07, NVDA-USD +$0.55, HYPE-USD −$0.20, SNDK-USD +$0.17
Time · UTCMarketSizemarkRatePayment
2026-11-12 21:00:00MU-USDShort0.27634 MUmark 798.73830.0013%$0.00
2026-11-12 20:00:00MU-USDShort0.27634 MUmark 795.59760.0013%$0.00
2026-11-12 19:00:00MU-USDShort0.27634 MUmark 793.16850.0013%$0.00
2026-11-12 19:00:00ETH-USDLong0.27037 ETHmark 2,013.810.0011%−$0.01
2026-11-12 11:00:00BTC-USDLong0.0072892 BTCmark 73,393.320.0013%−$0.01
2026-11-12 11:00:00ETH-USDShort0.27335 ETHmark 2,041.700.0013%+$0.01
2026-11-12 10:00:00BTC-USDLong0.0072892 BTCmark 73,403.550.0013%−$0.01
2026-11-12 10:00:00ETH-USDShort0.27335 ETHmark 2,043.640.0013%+$0.01
2026-11-12 09:00:00BTC-USDLong0.0072892 BTCmark 73,519.360.0013%−$0.01
2026-11-12 09:00:00ETH-USDShort0.27335 ETHmark 2,047.250.0013%+$0.01
2026-11-12 08:00:00BTC-USDLong0.0072892 BTCmark 73,559.910.0013%−$0.01
2026-11-12 08:00:00ETH-USDShort0.27335 ETHmark 2,048.380.0013%+$0.01
2026-11-11 23:00:00BTC-USDLong0.008028 BTCmark 73,854.820.0013%−$0.01
2026-11-11 22:00:00BTC-USDLong0.008028 BTCmark 74,305.780.0013%−$0.01
2026-11-11 21:00:00BTC-USDLong0.008028 BTCmark 74,595.760.0013%−$0.01
2026-11-11 20:00:00BTC-USDLong0.008028 BTCmark 74,332.100.0013%−$0.01
2026-11-11 19:00:00SOL-USDShort5.6765 SOLmark 84.8548-0.0019%−$0.01
2026-11-11 19:00:00BTC-USDLong0.008028 BTCmark 74,421.170.0013%−$0.01
2026-11-11 10:00:00SOL-USDShort5.7803 SOLmark 83.47490.0003%$0.00
2026-11-11 09:00:00SOL-USDShort5.7803 SOLmark 82.83550.0010%$0.00
2026-11-11 09:00:00ETH-USDShort0.2845 ETHmark 2,055.660.0013%+$0.01
2026-11-11 08:00:00SOL-USDShort5.7803 SOLmark 83.21950.0009%$0.00
2026-11-11 08:00:00ETH-USDShort0.2845 ETHmark 2,066.470.0013%+$0.01
2026-11-11 07:00:00SOL-USDShort5.7803 SOLmark 82.48150.0000%$0.00
2026-11-11 07:00:00ETH-USDShort0.2845 ETHmark 2,052.680.0013%+$0.01
2026-11-11 01:00:00ETH-USDShort0.36257 ETHmark 2,046.64-0.0001%$0.00
2026-11-11 00:00:00SOL-USDShort6.7971 SOLmark 83.2065-0.0004%$0.00
2026-11-11 00:00:00ETH-USDShort0.36257 ETHmark 2,049.910.0001%$0.00
2026-11-10 23:00:00SOL-USDShort6.7971 SOLmark 82.7745-0.0002%$0.00
2026-11-10 23:00:00ETH-USDShort0.36257 ETHmark 2,045.070.0008%+$0.01
2026-11-10 21:00:00BTC-USDShort0.01247 BTCmark 73,681.300.0013%+$0.01
2026-11-10 20:00:00SOL-USDShort8.1681 SOLmark 82.8085-0.0007%−$0.01
2026-11-10 20:00:00BTC-USDShort0.01247 BTCmark 73,395.320.0013%+$0.01
2026-11-10 18:00:00ETH-USDShort0.50115 ETHmark 2,026.210.0002%$0.00
2026-11-10 18:00:00SNDK-USDShort0.46337 SNDKmark 841.72720.0046%+$0.02
2026-11-10 09:00:00BTC-USDLong0.019508 BTCmark 74,620.310.0013%−$0.02
2026-11-10 08:00:00SOL-USDLong11.334 SOLmark 85.94050.0013%−$0.01
2026-11-10 08:00:00BTC-USDLong0.019508 BTCmark 74,761.240.0013%−$0.02
2026-11-10 07:00:00SOL-USDLong11.334 SOLmark 85.96350.0009%−$0.01
2026-11-10 07:00:00BTC-USDLong0.019508 BTCmark 74,555.000.0013%−$0.02
2026-11-10 06:00:00SOL-USDLong11.334 SOLmark 86.13550.0013%−$0.01
2026-11-10 06:00:00BTC-USDLong0.019508 BTCmark 74,738.320.0013%−$0.02
2026-11-10 03:00:00BTC-USDLong0.025201 BTCmark 74,779.980.0013%−$0.02
2026-11-10 02:00:00BTC-USDLong0.025201 BTCmark 74,990.010.0013%−$0.02
2026-11-10 02:00:00ETH-USDLong0.66867 ETHmark 2,122.560.0006%−$0.01
2026-11-10 01:00:00BTC-USDLong0.025201 BTCmark 74,998.490.0013%−$0.02
2026-11-10 01:00:00ETH-USDLong0.66867 ETHmark 2,122.570.0004%−$0.01
2026-11-10 00:00:00BTC-USDLong0.025201 BTCmark 75,260.000.0013%−$0.02
2026-11-10 00:00:00ETH-USDLong0.66867 ETHmark 2,131.460.0007%−$0.01
2026-11-09 23:00:00SOL-USDShort14.805 SOLmark 86.76150.0013%+$0.02
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
119 filled1 partial80 cancelled0 rejectedpost-only 0%avg order $896.63
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 21:06:29range · gtcMU-USDBuy reduce$215.500.27634 MU @ 779.840.00 MUCancelled
2026-11-12 21:06:29market · iocMU-USDBuy reduce$222.150.27634 MU @ 803.8840.27634 MUFilled
2026-11-12 19:40:01range · gtcETH-USDSell reduce$548.780.27037 ETH @ 2,029.730.00 ETHCancelled
2026-11-12 19:40:01market · iocETH-USDSell reduce$542.150.27037 ETH @ 2,005.240.27037 ETHFilled
2026-11-12 18:14:12market · iocMU-USDSell$219.010.27634 MU @ 792.5210.27634 MUFilled
2026-11-12 18:13:47market · iocETH-USDBuy$545.290.27037 ETH @ 2,016.830.27037 ETHFilled
2026-11-12 11:36:46range · gtcBTC-USDSell reduce$540.250.0072892 BTC @ 74,116.420.00 BTCCancelled
2026-11-12 11:36:46market · iocBTC-USDSell reduce$532.000.0072892 BTC @ 72,984.440.0072892 BTCFilled
2026-11-12 11:30:44range · gtcETH-USDBuy reduce$562.220.27335 ETH @ 2,056.790.00 ETHCancelled
2026-11-12 11:30:44market · iocETH-USDBuy reduce$554.520.27335 ETH @ 2,028.610.27335 ETHFilled
2026-11-12 07:02:16market · iocETH-USDSell$559.090.27335 ETH @ 2,045.340.27335 ETHFilled
2026-11-12 07:02:02market · iocBTC-USDBuy$535.960.0072892 BTC @ 73,528.190.0072892 BTCFilled
2026-11-11 23:12:43range · gtcBTC-USDSell reduce$603.560.008028 BTC @ 75,182.480.00 BTCCancelled
2026-11-11 23:12:43market · iocBTC-USDSell reduce$590.250.008028 BTC @ 73,524.160.008028 BTCFilled
2026-11-11 19:58:33range · gtcSOL-USDBuy reduce$477.795.6765 SOL @ 84.170.00 SOLCancelled
2026-11-11 19:58:33market · iocSOL-USDBuy reduce$480.775.6765 SOL @ 84.6945.6765 SOLFilled
2026-11-11 19:55:53range · gtcSOL-USDBuy reduce$0.000.00 SOL @ 84.170.00 SOLCancelled
2026-11-11 18:52:59market · iocBTC-USDBuy$596.850.008028 BTC @ 74,346.090.008028 BTCFilled
2026-11-11 18:52:45market · iocSOL-USDSell$481.635.6765 SOL @ 84.8465.6765 SOLFilled
2026-11-11 10:30:44range · gtcSOL-USDBuy reduce$474.515.7803 SOL @ 82.090.00 SOLCancelled
2026-11-11 10:30:44market · iocSOL-USDBuy reduce$484.605.7803 SOL @ 83.8365.7803 SOLFilled
2026-11-11 09:38:45range · gtcETH-USDBuy reduce$590.890.2845 ETH @ 2,076.900.00 ETHCancelled
2026-11-11 09:38:45market · iocETH-USDBuy reduce$582.370.2845 ETH @ 2,046.960.2845 ETHFilled
2026-11-11 06:35:29market · iocSOL-USDSell$479.795.7803 SOL @ 83.0045.7803 SOLFilled
2026-11-11 06:35:14market · iocETH-USDSell$586.970.2845 ETH @ 2,063.150.2845 ETHFilled
2026-11-11 01:37:40range · gtcETH-USDBuy reduce$737.120.36257 ETH @ 2,033.050.00 ETHCancelled
2026-11-11 01:37:40market · iocETH-USDBuy reduce$746.100.36257 ETH @ 2,057.830.36257 ETHFilled
2026-11-11 00:37:05range · gtcSOL-USDBuy reduce$558.386.7971 SOL @ 82.150.00 SOLCancelled
2026-11-11 00:37:05market · iocSOL-USDBuy reduce$567.136.7971 SOL @ 83.4376.7971 SOLFilled
2026-11-10 22:55:50market · iocETH-USDSell$741.870.36257 ETH @ 2,046.150.36257 ETHFilled
2026-11-10 22:55:40market · iocSOL-USDSell$563.146.7971 SOL @ 82.84976.7971 SOLFilled
2026-11-10 21:06:19range · gtcBTC-USDBuy reduce$905.420.01247 BTC @ 72,609.020.00 BTCCancelled
2026-11-10 21:06:19market · iocBTC-USDBuy reduce$921.240.01247 BTC @ 73,877.850.01247 BTCFilled
2026-11-10 20:13:14range · gtcSOL-USDBuy reduce$667.748.1681 SOL @ 81.750.00 SOLCancelled
2026-11-10 20:13:14market · iocSOL-USDBuy reduce$677.928.1681 SOL @ 82.9978.1681 SOLFilled
2026-11-10 19:37:30market · iocBTC-USDSell$913.500.01247 BTC @ 73,257.060.01247 BTCFilled
2026-11-10 19:37:12market · iocSOL-USDSell$673.158.1681 SOL @ 82.4138.1681 SOLFilled
2026-11-10 18:57:14range · gtcSNDK-USDBuy reduce$382.010.46337 SNDK @ 824.410.00 SNDKCancelled
2026-11-10 18:57:14market · iocSNDK-USDBuy reduce$394.620.46337 SNDK @ 851.6210.41703 SNDKPartially filled
2026-11-10 18:32:33range · gtcETH-USDBuy reduce$1,007.030.50115 ETH @ 2,009.450.00 ETHCancelled
2026-11-10 18:32:33market · iocETH-USDBuy reduce$1,019.310.50115 ETH @ 2,033.950.50115 ETHFilled
2026-11-10 17:33:28market · iocETH-USDSell$1,013.520.50115 ETH @ 2,022.390.50115 ETHFilled
2026-11-10 17:33:15market · iocSNDK-USDSell$388.610.46337 SNDK @ 838.6640.46337 SNDKFilled
2026-11-10 09:10:01range · gtcBTC-USDSell reduce$1,471.460.019508 BTC @ 75,428.100.00 BTCCancelled
2026-11-10 09:10:01market · iocBTC-USDSell reduce$1,445.940.019508 BTC @ 74,120.000.019508 BTCFilled
2026-11-10 08:23:00range · gtcSOL-USDSell reduce$984.9711.334 SOL @ 86.90.00 SOLCancelled
2026-11-10 08:23:00market · iocSOL-USDSell reduce$970.0811.334 SOL @ 85.586811.334 SOLFilled
2026-11-10 05:57:33market · iocSOL-USDBuy$977.1611.334 SOL @ 86.21111.334 SOLFilled
2026-11-10 05:57:01market · iocBTC-USDBuy$1,458.820.019508 BTC @ 74,780.010.019508 BTCFilled
2026-11-10 03:34:35range · gtcBTC-USDSell reduce$1,906.350.025201 BTC @ 75,645.060.00 BTCCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.