Exposure open positions now
Snapshot 2026-11-13 23:06:40 UTC
DirectionAll long
100% long · $498.970% short · $0.00
Notional / margin1.54×$498.92 notional on $323.15 marginnet exposure +$498.97
Maintenance / margin15.4%$49.89 of $323.15 margin
Nearest liq. price54.6%SNDK-USD longliq. 393.3959 · mark 865.6745
HoldsSNDK-USDlong$498.97
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 −$85.30
Fees incl. rebates −$9.95
Funding +$9.48
After costs −$85.77
Gross win rate 50.0% · net win rate 50.0%
19/38 non-flat closes on the selected basis. 38 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 5 22:28 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 5 21:00 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—
ReturnsReading BULK's history for returns. This fills in shortly.
−$85.77
−$85.77
38 closes · Available history loaded from Sep 6 · 50.0% win rate ·
over 30 close days · 15 green / 15 red · best Oct 24 +$37.74 · worst Sep 17 −$89.76
Closed PnL by UTC close day · 38 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 5 22:28 UTClosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 1.1% · SNDK-USDfunding −$0.15 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SNDK-USDLong 10x | $498.970.57639 SNDK1.1% of OI | 867.481mark 865.6745 | −$1.04−0.21%funding −$0.01APR 11.0% −$0.15 / day | 393.395954.6% away | 10x | 1.1% | 11.0%−$0.15 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 38 of 38 loaded closes
BULK · just now
Win rate50.0%19W · 19L
Profit factor0.72$221.41 / $307.18
Closed drawdown−$155.71Sep 10 → Sep 18
Best close+$37.74SOL-USD
Worst close−$89.76ZEC-USD
Avg hold2d 1hmedian 1d 10h
Net result−$85.77fees −$9.95Longest runs5W · 4Lbest 4 green days in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SKHYNIX-USDShort | 873.4 | 953.8 | $499.660.57208 SKHYNIX | 14h 06m | +$0.09 | $0.00 | −$45.90BreakdownGross −$46.00 Fees $0.00 Funding +$0.09 Held 14h 06m |
| ZEC-USDLong | 1,220.39 | 1,147.05 | $500.000.40971 ZEC | 1d 11h | +$0.27 | −$0.16 | −$29.95BreakdownGross −$30.05 Fees −$0.16 Funding +$0.27 Held 1d 11h |
| SKHYNIX-USDShort | 908.71 | 898.916 | $500.000.55023 SKHYNIX | 11h 44m | +$0.07 | −$0.07 | +$5.39BreakdownGross +$5.39 Fees −$0.07 Funding +$0.07 Held 11h 44m |
| SKHYNIX-USDLong | 855.61 | 896.2839 | $500.000.58438 SKHYNIX | 5h 04m | −$0.03 | −$0.08 | +$23.66BreakdownGross +$23.77 Fees −$0.08 Funding −$0.03 Held 5h 04m |
| TSLA-USDShort | 358.606 | 353.017 | $499.981.3942 TSLA | 2d | +$0.30 | −$0.15 | +$7.94BreakdownGross +$7.79 Fees −$0.15 Funding +$0.30 Held 2d |
| SPACEX-USDLong | 135.208 | 133.722 | $500.253.6999 SPACEX | 1d 11h | +$0.68 | −$0.15 | −$4.97BreakdownGross −$5.50 Fees −$0.15 Funding +$0.68 Held 1d 11h |
| SPACEX-USDShort | 135.089 | 135.2 | $501.953.7157 SPACEX | 12h 13m | −$0.15 | −$0.15 | −$0.72BreakdownGross −$0.41 Fees −$0.15 Funding −$0.15 Held 12h 13m |
| SKHYNIX-USDShort | 872.4739 | 861.956 | $499.670.57271 SKHYNIX | 20h 46m | +$0.56 | −$0.15 | +$6.43BreakdownGross +$6.02 Fees −$0.15 Funding +$0.56 Held 20h 46m |
| PAXG-USDShort | 3,940.52 | 4,094.62 | $600.000.15226 PAXG | 3d | +$0.39 | −$0.43 | −$23.51BreakdownGross −$23.46 Fees −$0.43 Funding +$0.39 Held 3d |
| HYPE-USDShort | 88.158 | 83.355 | $499.975.6713 HYPE | 1d 8h | +$0.22 | −$0.34 | +$27.11BreakdownGross +$27.24 Fees −$0.34 Funding +$0.22 Held 1d 8h |
| SOL-USDShort | 95.317 | 95.404 | $499.955.2452 SOL | 1d | +$0.02 | −$0.35 | −$0.79BreakdownGross −$0.46 Fees −$0.35 Funding +$0.02 Held 1d |
| HYPE-USDLong | 91.082 | 89.425 | $499.995.4895 HYPE | 5h 08m | +$0.07 | −$0.35 | −$9.38BreakdownGross −$9.10 Fees −$0.35 Funding +$0.07 Held 5h 08m |
| SOL-USDShort | 101.429 | 96.296 | $500.004.9296 SOL | 4d 23h | +$0.72 | −$0.34 | +$25.68BreakdownGross +$25.30 Fees −$0.34 Funding +$0.72 Held 4d 23h |
| SOL-USDShort | 103.676 | 98.739 | $799.967.716 SOL | 19h 34m | +$0.19 | −$0.55 | +$37.74BreakdownGross +$38.09 Fees −$0.55 Funding +$0.19 Held 19h 34m |
| SOL-USDShort | 104.908 | 107.544 | $499.994.766 SOL | 4d 11h | +$0.58 | −$0.35 | −$12.33BreakdownGross −$12.56 Fees −$0.35 Funding +$0.58 Held 4d 11h |
| BTC-USDShort | 82,350.18 | 81,353.40 | $600.000.007286 BTC | 22h 59m | +$0.17 | −$0.42 | +$7.02BreakdownGross +$7.26 Fees −$0.42 Funding +$0.17 Held 22h 59m |
| PAXG-USDLong | 4,169.73 | 4,150.90 | $300.000.071947 PAXG | 8d 19h | −$0.73 | −$0.10 | −$2.19BreakdownGross −$1.35 Fees −$0.10 Funding −$0.73 Held 8d 19h |
| BTC-USDShort | 83,337.40 | 82,362.78 | $600.000.0071996 BTC | 1d 20h | +$0.33 | −$0.21 | +$7.13BreakdownGross +$7.02 Fees −$0.21 Funding +$0.33 Held 1d 20h |
| BTC-USDShort | 82,954.94 | 82,958.60 | $500.000.0060274 BTC | 2d 4h | +$0.33 | −$0.35 | −$0.04BreakdownGross −$0.02 Fees −$0.35 Funding +$0.33 Held 2d 4h |
| ETH-USDShort | 2,569.16 | 2,442.51 | $400.000.15569 ETH | 21h 06m | +$0.10 | −$0.27 | +$19.55BreakdownGross +$19.72 Fees −$0.27 Funding +$0.10 Held 21h 06m |
| ZEC-USDShort | 1,281.57 | 1,317.69 | $300.000.23409 ZEC | 4d 15h | +$0.46 | −$0.21 | −$8.21BreakdownGross −$8.46 Fees −$0.21 Funding +$0.46 Held 4d 15h |
| SOL-USDShort | 119.355 | 117.001 | $300.012.5136 SOL | 4d 4h | +$0.26 | −$0.21 | +$5.97BreakdownGross +$5.92 Fees −$0.21 Funding +$0.26 Held 4d 4h |
| PAXG-USDShort | 4,145.50 | 4,146.41 | $249.970.0603 PAXG | 2d | +$0.13 | −$0.18 | −$0.09BreakdownGross −$0.05 Fees −$0.18 Funding +$0.13 Held 2d |
| SOL-USDShort | 119.6196 | 121.131 | $949.927.9412 SOL | 5d 1h | +$1.43 | −$0.67 | −$11.24BreakdownGross −$12.00 Fees −$0.67 Funding +$1.43 Held 5d 1h |
| PAXG-USDShort | 4,155.25 | 4,182.90 | $299.590.0721 PAXG | 1d 3h | +$0.07 | −$0.21 | −$2.13BreakdownGross −$1.99 Fees −$0.21 Funding +$0.07 Held 1d 3h |
| BTC-USDLong | 83,116.91 | 83,470.42 | $51.950.000625 BTC | 48m | $0.00 | −$0.04 | +$0.18BreakdownGross +$0.22 Fees −$0.04 Funding $0.00 Held 48m |
| ETH-USDShort | 2,717.46 | 2,678.98 | $249.730.0919 ETH | 1d 13h | +$0.11 | −$0.17 | +$3.48BreakdownGross +$3.54 Fees −$0.17 Funding +$0.11 Held 1d 13h |
| BTC-USDShort | 84,426.71 | 84,149.22 | $499.970.005922 BTC | 22h 05m | +$0.14 | −$0.35 | +$1.43BreakdownGross +$1.64 Fees −$0.35 Funding +$0.14 Held 22h 05m |
| SOL-USDShort | 117.306 | 113.32 | $500.034.2626 SOL | 22h 59m | +$0.11 | −$0.34 | +$16.75BreakdownGross +$16.99 Fees −$0.34 Funding +$0.11 Held 22h 59m |
| BTC-USDShort | 86,281.14 | 84,345.79 | $600.000.006954 BTC | 22h 58m | +$0.17 | −$0.42 | +$13.22BreakdownGross +$13.46 Fees −$0.42 Funding +$0.17 Held 22h 58m |
| BTC-USDShort | 76,745.28 | 78,004.13 | $999.910.013029 BTC | 4d 5h | +$1.28 | −$0.71 | −$15.83BreakdownGross −$16.40 Fees −$0.71 Funding +$1.28 Held 4d 5h |
| HYPE-USDShort | 78.9084 | 88.2046 | $200.002.5346 HYPE | 2d 23h | +$0.18 | −$0.15 | −$23.53BreakdownGross −$23.56 Fees −$0.15 Funding +$0.18 Held 2d 23h |
| SOL-USDShort | 100.3744 | 105.7641 | $499.964.981 SOL | 4d 6h | +$0.62 | −$0.36 | −$26.59BreakdownGross −$26.85 Fees −$0.36 Funding +$0.62 Held 4d 6h |
| ZEC-USDShort | 1,366.80 | 1,488.64 | $1,000.000.73163 ZEC | 7h 56m | +$0.11 | −$0.73 | −$89.76BreakdownGross −$89.14 Fees −$0.73 Funding +$0.11 Held 7h 56m |
| SOL-USDShort | 105.768 | 99.2206 | $200.001.8909 SOL | 3d 19h | +$0.22 | −$0.14 | +$12.47BreakdownGross +$12.38 Fees −$0.14 Funding +$0.22 Held 3d 19h |
| ETH-USDShort | 2,477.45 | 2,468.09 | $65.900.0266 ETH | 1d 16h | +$0.03 | −$0.05 | +$0.24BreakdownGross +$0.25 Fees −$0.05 Funding +$0.03 Held 1d 16h |
| BTC-USDLong | 79,722.70 | 79,812.31 | $51.980.000652 BTC | 1h 32m | −$0.01 | −$0.04 | +$0.01BreakdownGross +$0.06 Fees −$0.04 Funding −$0.01 Held 1h 32m |
| BTC-USDLong ADL | 79,822.94 | 79,822.91 | $51.960.000651 BTC | 16h 54m | −$0.01 | −$0.02 | −$0.03BreakdownGross $0.00 Fees −$0.02 Funding −$0.01 Held 16h 54m |
ZEC-USD
PAXG-USD
HYPE-USD
SOL-USD
BTC-USD
ETH-USDCoverage
Totals cover 38 closes in History, from 38 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 9 markets · 38 of 38 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 95W · 4L | 55.6% | $9.5K$1.1K / close | +$47.67BreakdownFees −$3.31 Funding +$4.16 Avg hold 3d 6h | +$37.74−$26.59 | −$3.31funding +$4.16 | 3d 6h |
| ETH-USD | 33W · 0L | 100.0% | $1.4K$469.26 / close | +$23.26BreakdownFees −$0.49 Funding +$0.25 Avg hold 1d 8h | +$19.55— | −$0.49funding +$0.25 | 1d 8h |
| BTC-USDADL 1 | 96W · 3L | 66.7% | $7.9K$877.65 / close | +$13.09BreakdownFees −$2.54 Funding +$2.39 Avg hold 1d 7h | +$13.22−$15.83 | −$2.54funding +$2.39 | 1d 7h |
| TSLA-USD | 11W · 0L | 100.0% | $992.17$992.17 / close | +$7.94BreakdownFees −$0.15 Funding +$0.30 Avg hold 2d | +$7.94— | −$0.15funding +$0.30 | 2d |
| SPACEX-USD | 20W · 2L | 0.0% | $2K$999.66 / close | −$5.68BreakdownFees −$0.30 Funding +$0.53 Avg hold 1d | —−$4.97 | −$0.30funding +$0.53 | 1d |
| HYPE-USD | 31W · 2L | 33.3% | $2.4K$795.72 / close | −$5.79BreakdownFees −$0.84 Funding +$0.46 Avg hold 1d 12h | +$27.11−$23.53 | −$0.84funding +$0.46 | 1d 12h |
| SKHYNIX-USD | 43W · 1L | 75.0% | $4.1K$1K / close | −$10.43BreakdownFees −$0.30 Funding +$0.69 Avg hold 12h 55m | +$23.66−$45.90 | −$0.30funding +$0.69 | 12h 55m |
| PAXG-USD | 40W · 4L | 0.0% | $2.9K$730.82 / close | −$27.92BreakdownFees −$0.92 Funding −$0.13 Avg hold 3d 18h | —−$23.51 | −$0.92funding −$0.13 | 3d 18h |
| ZEC-USD | 30W · 3L | 0.0% | $3.7K$1.2K / close | −$127.92BreakdownFees −$1.11 Funding +$0.83 Avg hold 2d 3h | —−$89.76 | −$1.11funding +$0.83 | 2d 3h |
| All marketsADL 1 | 3819W · 19L | 50.0% | $34.8K$915.42 / close | −$85.77BreakdownFees −$9.95 Funding +$9.48 Avg hold 2d 1h | +$37.74−$89.76 | −$9.95funding +$9.48 | 2d 1h |
Coverage
Totals cover 38 closes in History, from 38 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
115 trades
BULK · just now
Taker paid $10.03Maker rebates $0.00Net fees −$10.03115 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 22:28:53 | SNDK-USDBuy | $500.010.57639 SNDK @ 867.481 | −$0.08taker | Gd5C…HEWm |
| 2026-11-11 07:36:45 | SKHYNIX-USDBuy | $53.420.056012 SKHYNIX @ 953.8 | $0.00maker | 3Pqz…LsZw |
| 2026-11-11 07:36:39 | SKHYNIX-USDBuy | $492.230.51607 SKHYNIX @ 953.8 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 17:30:17 | SKHYNIX-USDSell | $499.660.57208 SKHYNIX @ 873.4 | $0.00maker | 5jn4…hEac |
| 2026-11-10 11:19:17 | ZEC-USDSell | $469.950.40971 ZEC @ 1,147.05 | −$0.16taker | Gd5C…HEWm |
| 2026-11-10 11:12:32 | SKHYNIX-USDBuy | $494.610.55023 SKHYNIX @ 898.916 | −$0.07taker | BU1K…hKRC |
| 2026-11-09 23:28:21 | SKHYNIX-USDSell | $500.000.55023 SKHYNIX @ 908.71 | $0.00maker | 5jn4…hEac |
| 2026-11-09 18:44:48 | SKHYNIX-USDSell | $65.150.072687 SKHYNIX @ 896.283 | −$0.01taker | BU1K…hKRC |
| 2026-11-09 18:44:48 | SKHYNIX-USDSell | $458.620.51169 SKHYNIX @ 896.284 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 13:39:50 | SKHYNIX-USDBuy | $500.000.58438 SKHYNIX @ 855.61 | $0.00maker | 5jn4…hEac |
| 2026-11-08 23:35:00 | ZEC-USDBuy | $199.520.16349 ZEC @ 1,220.39 | $0.00maker | HReW…xT1o |
| 2026-11-08 23:34:59 | ZEC-USDBuy | $100.000.081944 ZEC @ 1,220.39 | $0.00maker | H93e…Zwcg |
| 2026-11-08 23:34:59 | ZEC-USDBuy | $100.010.081945 ZEC @ 1,220.39 | $0.00maker | H93e…Zwcg |
| 2026-11-08 23:34:59 | ZEC-USDBuy | $100.470.082324 ZEC @ 1,220.39 | $0.00maker | H93e…Zwcg |
| 2026-11-08 22:46:46 | TSLA-USDBuy | $492.191.3942 TSLA @ 353.017 | −$0.07taker | HNHW…pzoz |
| 2026-11-08 22:46:13 | SPACEX-USDSell | $494.763.6999 SPACEX @ 133.722 | −$0.07taker | Gd5C…HEWm |
| 2026-11-07 10:55:40 | SPACEX-USDBuy | $500.253.6999 SPACEX @ 135.208 | −$0.08taker | HReW…xT1o |
| 2026-11-07 10:54:41 | SPACEX-USDBuy | $502.363.7157 SPACEX @ 135.2 | −$0.08taker | HReW…xT1o |
| 2026-11-06 22:41:40 | SPACEX-USDSell | $501.953.7157 SPACEX @ 135.089 | −$0.08taker | Gd5C…HEWm |
| 2026-11-06 22:38:06 | TSLA-USDSell | $17.370.048442 TSLA @ 358.605 | $0.00taker | Gd5C…HEWm |
| 2026-11-06 22:38:06 | TSLA-USDSell | $482.611.3458 TSLA @ 358.606 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-06 17:14:31 | SKHYNIX-USDBuy | $493.650.57271 SKHYNIX @ 861.956 | −$0.07taker | HReW…xT1o |
| 2026-11-05 20:28:12 | SKHYNIX-USDSell | $35.290.040451 SKHYNIX @ 872.473 | −$0.01taker | BU1K…hKRC |
| 2026-11-05 20:28:12 | SKHYNIX-USDSell | $464.380.53226 SKHYNIX @ 872.474 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-05 20:24:13 | PAXG-USDBuy | $623.460.15226 PAXG @ 4,094.62 | −$0.22taker | Gd5C…HEWm |
| 2026-11-02 20:20:13 | PAXG-USDSell | $362.970.092112 PAXG @ 3,940.52 | −$0.13taker | HNHW…pzoz |
| 2026-11-02 20:20:13 | PAXG-USDSell | $237.030.060152 PAXG @ 3,940.52 | −$0.08taker | 3Jjm…49uf |
| 2026-11-02 18:31:47 | HYPE-USDBuy | $472.735.6713 HYPE @ 83.355 | −$0.17taker | H93e…Zwcg |
| 2026-11-01 09:48:54 | HYPE-USDSell | $250.022.836 HYPE @ 88.158 | −$0.09taker | Gd5C…HEWm |
| 2026-11-01 09:48:54 | HYPE-USDSell | $249.952.8353 HYPE @ 88.158 | −$0.09taker | BU1K…hKRC |
| 2026-11-01 09:42:56 | SOL-USDBuy | $500.415.2452 SOL @ 95.404 | −$0.18taker | Robot Venturesalias |
| 2026-10-31 09:38:58 | SOL-USDSell | $499.955.2452 SOL @ 95.317 | −$0.17taker | Robot Venturesalias |
| 2026-10-30 22:30:29 | HYPE-USDSell | $490.905.4895 HYPE @ 89.425 | −$0.17taker | Gd5C…HEWm |
| 2026-10-30 17:22:18 | HYPE-USDBuy | $499.995.4895 HYPE @ 91.082 | −$0.17taker | H93e…Zwcg |
| 2026-10-29 20:49:10 | SOL-USDBuy | $474.704.9296 SOL @ 96.296 | −$0.17taker | H93e…Zwcg |
| 2026-10-24 20:56:00 | SOL-USDSell | $500.004.9296 SOL @ 101.429 | −$0.18taker | H93e…Zwcg |
| 2026-10-24 15:20:15 | SOL-USDBuy | $761.877.716 SOL @ 98.739 | −$0.27taker | HReW…xT1o |
| 2026-10-23 19:45:33 | SOL-USDSell | $799.967.716 SOL @ 103.676 | −$0.28taker | Gd5C…HEWm |
| 2026-10-21 19:13:08 | SOL-USDBuy | $512.554.766 SOL @ 107.544 | −$0.18taker | B37u…DZip |
| 2026-10-17 08:11:53 | SOL-USDSell | $499.994.766 SOL @ 104.908 | −$0.17taker | H9J9…JuoM |
| 2026-10-16 16:54:16 | BTC-USDBuy | $592.740.007286 BTC @ 81,353.40 | −$0.21taker | 5jn4…hEac |
| 2026-10-15 17:54:39 | PAXG-USDSell | $298.640.071947 PAXG @ 4,150.90 | −$0.10taker | C8if…Twx9 |
| 2026-10-15 17:54:28 | BTC-USDSell | $592.490.0071948 BTC @ 82,350.18 | −$0.21taker | Gd5C…HEWm |
| 2026-10-15 17:54:28 | BTC-USDSell | $7.500.00009113 BTC @ 82,350.18 | $0.00taker | f5D4…SSnD |
| 2026-10-15 17:52:22 | BTC-USDBuy | $592.980.0071996 BTC @ 82,362.78 | −$0.21taker | H9J9…JuoM |
| 2026-10-13 21:39:26 | BTC-USDSell | $276.860.0033221 BTC @ 83,337.40 | $0.00maker | 3i8L…VUDa |
| 2026-10-13 21:39:25 | BTC-USDSell | $99.950.0011993 BTC @ 83,337.40 | $0.00maker | EJ3o…h5dP |
| 2026-10-13 21:39:24 | BTC-USDSell | $223.200.0026782 BTC @ 83,337.40 | $0.00maker | 99oJ…5t2o |
| 2026-10-12 20:23:15 | BTC-USDBuy | $500.020.0060274 BTC @ 82,958.60 | −$0.18taker | 7Xg5…JrZd |
| 2026-10-10 15:44:06 | BTC-USDSell | $242.530.0029237 BTC @ 82,954.94 | −$0.08taker | Gd5C…HEWm |
Coverage
Totals cover 115 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
5 events
BULK · just now
0 liquidations5 ADLliquidation volume $0.00ADL volume $52.82
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 23:57:26ADL | ETH-USDBuyADL | $0.020.000006 ETH @ 2,512.44 | $408.91was $408.91 | ADL liquidity provider: 0.000006 closed at mark to cover shortfall of 0.77 |
| 2026-09-06 17:46:39ADL | SOL-USDBuyADL | $0.820.0077345 SOL @ 105.9955 | $408.89was $408.89 | ADL liquidity provider: 0.007734 closed at mark to cover shortfall of 3.20 |
| 2026-09-06 17:46:39ADL | SOL-USDBuyADL | $0.020.00020094 SOL @ 105.9955 | $408.89was $408.89 | ADL liquidity provider: 0.000201 closed at mark to cover shortfall of 0.08 |
| 2026-09-06 14:37:23ADL | BTC-USDSellADL | $51.910.00065028 BTC @ 79,822.94 | $408.97was $408.97 | ADL of 65028 due to liquidation shortfall of 114629.72 |
| 2026-09-05 22:28:26ADL | BTC-USDSellADL | $0.060.00000072 BTC @ 79,796.29 | $408.98was $408.98 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 3.27 |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · just now
deposited $409.00withdrawn $0.00net +$409.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:34 | Deposit | 409.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net +$4.48 over 1000 paymentsby market SOL-USD +$1.65, BTC-USD +$0.83, SKHYNIX-USD +$0.69, SPACEX-USD +$0.53
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 23:00:00 | SNDK-USDLong | 0.57639 SNDKmark 867.7751 | 0.0013% | −$0.01 |
| 2026-11-11 07:00:00 | SKHYNIX-USDShort | 0.57208 SKHYNIXmark 957.8125 | 0.0013% | +$0.01 |
| 2026-11-11 06:00:00 | SKHYNIX-USDShort | 0.57208 SKHYNIXmark 958.493 | 0.0013% | +$0.01 |
| 2026-11-11 05:00:00 | SKHYNIX-USDShort | 0.57208 SKHYNIXmark 956.8261 | 0.0013% | +$0.01 |
| 2026-11-11 04:00:00 | SKHYNIX-USDShort | 0.57208 SKHYNIXmark 955.9136 | 0.0013% | +$0.01 |
| 2026-11-11 03:00:00 | SKHYNIX-USDShort | 0.57208 SKHYNIXmark 936.1839 | 0.0013% | +$0.01 |
| 2026-11-11 02:00:00 | SKHYNIX-USDShort | 0.57208 SKHYNIXmark 928.7239 | 0.0013% | +$0.01 |
| 2026-11-11 01:00:00 | SKHYNIX-USDShort | 0.57208 SKHYNIXmark 915.7748 | 0.0013% | +$0.01 |
| 2026-11-11 00:00:00 | SKHYNIX-USDShort | 0.57208 SKHYNIXmark 897.6306 | 0.0013% | +$0.01 |
| 2026-11-10 23:00:00 | SKHYNIX-USDShort | 0.57208 SKHYNIXmark 885.533 | 0.0013% | +$0.01 |
| 2026-11-10 22:00:00 | SKHYNIX-USDShort | 0.57208 SKHYNIXmark 883.8566 | 0.0013% | +$0.01 |
| 2026-11-10 21:00:00 | SKHYNIX-USDShort | 0.57208 SKHYNIXmark 880.8396 | 0.0013% | +$0.01 |
| 2026-11-10 20:00:00 | SKHYNIX-USDShort | 0.57208 SKHYNIXmark 877.019 | 0.0013% | +$0.01 |
| 2026-11-10 19:00:00 | SKHYNIX-USDShort | 0.57208 SKHYNIXmark 874.6259 | 0.0013% | +$0.01 |
| 2026-11-10 18:00:00 | SKHYNIX-USDShort | 0.57208 SKHYNIXmark 871.7784 | 0.0013% | +$0.01 |
| 2026-11-10 11:00:00 | SKHYNIX-USDShort | 0.55023 SKHYNIXmark 898.7723 | 0.0013% | +$0.01 |
| 2026-11-10 11:00:00 | ZEC-USDLong | 0.40971 ZECmark 1,141.37 | -0.0023% | +$0.01 |
| 2026-11-10 10:00:00 | SKHYNIX-USDShort | 0.55023 SKHYNIXmark 912.9664 | 0.0013% | +$0.01 |
| 2026-11-10 10:00:00 | ZEC-USDLong | 0.40971 ZECmark 1,141.59 | -0.0030% | +$0.01 |
| 2026-11-10 09:00:00 | SKHYNIX-USDShort | 0.55023 SKHYNIXmark 913.256 | 0.0013% | +$0.01 |
| 2026-11-10 09:00:00 | ZEC-USDLong | 0.40971 ZECmark 1,145.27 | -0.0011% | +$0.01 |
| 2026-11-10 08:00:00 | SKHYNIX-USDShort | 0.55023 SKHYNIXmark 908.6211 | 0.0013% | +$0.01 |
| 2026-11-10 08:00:00 | ZEC-USDLong | 0.40971 ZECmark 1,149.43 | -0.0014% | +$0.01 |
| 2026-11-10 07:00:00 | SKHYNIX-USDShort | 0.55023 SKHYNIXmark 905.5916 | 0.0013% | +$0.01 |
| 2026-11-10 07:00:00 | ZEC-USDLong | 0.40971 ZECmark 1,148.65 | -0.0019% | +$0.01 |
| 2026-11-10 06:00:00 | SKHYNIX-USDShort | 0.55023 SKHYNIXmark 914.1465 | 0.0013% | +$0.01 |
| 2026-11-10 06:00:00 | ZEC-USDLong | 0.40971 ZECmark 1,153.35 | -0.0005% | $0.00 |
| 2026-11-10 05:00:00 | SKHYNIX-USDShort | 0.55023 SKHYNIXmark 905.325 | 0.0013% | +$0.01 |
| 2026-11-10 05:00:00 | ZEC-USDLong | 0.40971 ZECmark 1,149.73 | -0.0011% | $0.00 |
| 2026-11-10 04:00:00 | SKHYNIX-USDShort | 0.55023 SKHYNIXmark 895.5365 | 0.0013% | +$0.01 |
| 2026-11-10 04:00:00 | ZEC-USDLong | 0.40971 ZECmark 1,149.49 | -0.0017% | +$0.01 |
| 2026-11-10 03:00:00 | SKHYNIX-USDShort | 0.55023 SKHYNIXmark 906.6835 | 0.0013% | +$0.01 |
| 2026-11-10 03:00:00 | ZEC-USDLong | 0.40971 ZECmark 1,157.41 | -0.0018% | +$0.01 |
| 2026-11-10 02:00:00 | SKHYNIX-USDShort | 0.55023 SKHYNIXmark 897.2962 | 0.0013% | +$0.01 |
| 2026-11-10 02:00:00 | ZEC-USDLong | 0.40971 ZECmark 1,163.67 | -0.0025% | +$0.01 |
| 2026-11-10 01:00:00 | SKHYNIX-USDShort | 0.55023 SKHYNIXmark 903.696 | 0.0013% | +$0.01 |
| 2026-11-10 01:00:00 | ZEC-USDLong | 0.40971 ZECmark 1,168.14 | -0.0027% | +$0.01 |
| 2026-11-10 00:00:00 | SKHYNIX-USDShort | 0.55023 SKHYNIXmark 910.4126 | 0.0013% | +$0.01 |
| 2026-11-10 00:00:00 | ZEC-USDLong | 0.40971 ZECmark 1,161.55 | -0.0028% | +$0.01 |
| 2026-11-09 23:00:00 | ZEC-USDLong | 0.40971 ZECmark 1,172.18 | -0.0027% | +$0.01 |
| 2026-11-09 22:00:00 | ZEC-USDLong | 0.40971 ZECmark 1,172.33 | 0.0011% | −$0.01 |
| 2026-11-09 21:00:00 | ZEC-USDLong | 0.40971 ZECmark 1,166.35 | 0.0001% | $0.00 |
| 2026-11-09 20:00:00 | ZEC-USDLong | 0.40971 ZECmark 1,171.20 | -0.0034% | +$0.02 |
| 2026-11-09 19:00:00 | ZEC-USDLong | 0.40971 ZECmark 1,168.60 | -0.0037% | +$0.02 |
| 2026-11-09 18:00:00 | SKHYNIX-USDLong | 0.58438 SKHYNIXmark 896.477 | 0.0013% | −$0.01 |
| 2026-11-09 18:00:00 | ZEC-USDLong | 0.40971 ZECmark 1,167.43 | -0.0037% | +$0.02 |
| 2026-11-09 17:00:00 | SKHYNIX-USDLong | 0.58438 SKHYNIXmark 900.0831 | 0.0013% | −$0.01 |
| 2026-11-09 17:00:00 | ZEC-USDLong | 0.40971 ZECmark 1,192.78 | -0.0021% | +$0.01 |
| 2026-11-09 16:00:00 | SKHYNIX-USDLong | 0.58438 SKHYNIXmark 898.444 | 0.0013% | −$0.01 |
| 2026-11-09 16:00:00 | ZEC-USDLong | 0.40971 ZECmark 1,223.96 | -0.0017% | +$0.01 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
89 orders
BULK · just now
79 filled1 partial6 cancelled3 rejectedpost-only 6%avg order $420.60
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 22:28:53market · ioc | SNDK-USDBuy | $500.010.57639 SNDK @ 867.481 | 0.57639 SNDK | Filled |
| 2026-11-11 07:36:45limit · gtc | SKHYNIX-USDBuy reduce | $545.650.57208 SKHYNIX @ 953.8 | 0.57208 SKHYNIX | Filled |
| 2026-11-10 17:30:17limit · gtc | SKHYNIX-USDSell | $499.660.57208 SKHYNIX @ 873.4 | 0.57208 SKHYNIX | Filled |
| 2026-11-10 17:29:24limit · gtc | SKHYNIX-USDSell | $500.000.57208 SKHYNIX @ 874 | 0.00 SKHYNIX | Cancelled |
| 2026-11-10 11:19:17market · ioc | ZEC-USDSell reduce | $469.950.40971 ZEC @ 1,147.05 | 0.40971 ZEC | Filled |
| 2026-11-10 11:12:32market · ioc | SKHYNIX-USDBuy reduce | $494.610.55023 SKHYNIX @ 898.916 | 0.55023 SKHYNIX | Filled |
| 2026-11-09 23:28:21limit · gtc | SKHYNIX-USDSell | $500.000.55023 SKHYNIX @ 908.71 | 0.55023 SKHYNIX | Filled |
| 2026-11-09 18:44:48market · ioc | SKHYNIX-USDSell reduce | $523.770.58438 SKHYNIX @ 896.2839 | 0.58438 SKHYNIX | Filled |
| 2026-11-09 18:44:48takeProfit · gtc | SKHYNIX-USDBuy reduce | $0.000.00 SKHYNIX @ 897.2 | 0.00 SKHYNIX | Cancelled |
| 2026-11-09 18:44:30takeProfit · gtc | SKHYNIX-USDBuy reduce | $0.000.00 SKHYNIX @ 898.22 | 0.00 SKHYNIX | Cancelled |
| 2026-11-09 13:39:50limit · gtc | SKHYNIX-USDBuy | $500.000.58438 SKHYNIX @ 855.61 | 0.58438 SKHYNIX | Filled |
| 2026-11-09 13:39:33limit · gtc | SKHYNIX-USDBuy | $500.000.58515 SKHYNIX @ 854.48 | 0.00 SKHYNIX | Cancelled |
| 2026-11-08 23:35:00limit · gtc | ZEC-USDBuy | $500.000.40971 ZEC @ 1,220.39 | 0.40971 ZEC | Filled |
| 2026-11-08 22:46:46market · ioc | TSLA-USDBuy reduce | $492.191.3942 TSLA @ 353.017 | 1.3942 TSLA | Filled |
| 2026-11-08 22:46:13market · ioc | SPACEX-USDSell reduce | $494.763.6999 SPACEX @ 133.722 | 3.6999 SPACEX | Filled |
| 2026-11-07 10:55:40market · ioc | SPACEX-USDBuy | $500.253.6999 SPACEX @ 135.208 | 3.6999 SPACEX | Filled |
| 2026-11-07 10:54:41market · ioc | SPACEX-USDBuy reduce | $502.363.7157 SPACEX @ 135.2 | 3.7157 SPACEX | Filled |
| 2026-11-06 22:41:40market · ioc | SPACEX-USDSell | $501.953.7157 SPACEX @ 135.089 | 3.7157 SPACEX | Filled |
| 2026-11-06 22:38:06market · ioc | TSLA-USDSell | $499.981.3942 TSLA @ 358.606 | 1.3942 TSLA | Filled |
| 2026-11-06 17:14:31market · ioc | SKHYNIX-USDBuy reduce | $493.650.57271 SKHYNIX @ 861.956 | 0.57271 SKHYNIX | Filled |
| 2026-11-05 20:28:12market · ioc | SKHYNIX-USDSell | $499.670.57271 SKHYNIX @ 872.4739 | 0.57271 SKHYNIX | Filled |
| 2026-11-05 20:24:13market · ioc | PAXG-USDBuy reduce | $623.460.15226 PAXG @ 4,094.62 | 0.15226 PAXG | Filled |
| 2026-11-02 20:20:13market · ioc | PAXG-USDSell | $600.000.15226 PAXG @ 3,940.52 | 0.15226 PAXG | Filled |
| 2026-11-02 18:31:47market · ioc | HYPE-USDBuy reduce | $472.735.6713 HYPE @ 83.355 | 5.6713 HYPE | Filled |
| 2026-11-01 09:48:54market · ioc | HYPE-USDSell | $499.975.6713 HYPE @ 88.158 | 5.6713 HYPE | Filled |
| 2026-11-01 09:42:56market · ioc | SOL-USDBuy reduce | $500.415.2452 SOL @ 95.404 | 5.2452 SOL | Filled |
| 2026-10-31 09:38:58market · ioc | SOL-USDSell | $499.955.2452 SOL @ 95.317 | 5.2452 SOL | Filled |
| 2026-10-30 22:30:29market · ioc | HYPE-USDSell reduce | $490.905.4895 HYPE @ 89.425 | 5.4895 HYPE | Filled |
| 2026-10-30 17:22:18market · ioc | HYPE-USDBuy | $499.995.4895 HYPE @ 91.082 | 5.4895 HYPE | Filled |
| 2026-10-29 20:49:10market · ioc | SOL-USDBuy reduce | $474.704.9296 SOL @ 96.296 | 4.9296 SOL | Filled |
| 2026-10-24 20:56:00market · ioc | SOL-USDSell | $500.004.9296 SOL @ 101.429 | 4.9296 SOL | Filled |
| 2026-10-24 15:20:15market · ioc | SOL-USDBuy reduce | $761.877.716 SOL @ 98.739 | 7.716 SOL | Filled |
| 2026-10-23 19:45:33market · ioc | SOL-USDSell | $799.967.716 SOL @ 103.676 | 7.716 SOL | Filled |
| 2026-10-21 19:13:08market · ioc | SOL-USDBuy reduce | $512.554.766 SOL @ 107.544 | 4.766 SOL | Filled |
| 2026-10-17 08:11:53market · ioc | SOL-USDSell | $499.994.766 SOL @ 104.908 | 4.766 SOL | Filled |
| 2026-10-16 16:54:16market · ioc | BTC-USDBuy reduce | $592.740.007286 BTC @ 81,353.40 | 0.007286 BTC | Filled |
| 2026-10-15 17:54:39market · ioc | PAXG-USDSell reduce | $298.640.071947 PAXG @ 4,150.90 | 0.071947 PAXG | Filled |
| 2026-10-15 17:54:28market · ioc | BTC-USDSell | $600.000.007286 BTC @ 82,350.18 | 0.007286 BTC | Filled |
| 2026-10-15 17:52:22market · ioc | BTC-USDBuy reduce | $592.980.0071996 BTC @ 82,362.78 | 0.0071996 BTC | Filled |
| 2026-10-13 21:39:26limit · gtc | BTC-USDSell | $600.000.0071996 BTC @ 83,337.40 | 0.0071996 BTC | Filled |
| 2026-10-12 20:23:15market · ioc | BTC-USDBuy reduce | $500.020.0060274 BTC @ 82,958.60 | 0.0060274 BTC | Filled |
| 2026-10-10 15:44:06market · ioc | BTC-USDSell | $500.000.0060274 BTC @ 82,954.94 | 0.0060274 BTC | Filled |
| 2026-10-08 18:33:54market · ioc | ETH-USDBuy reduce | $380.280.15569 ETH @ 2,442.51 | 0.15569 ETH | Filled |
| 2026-10-07 21:27:36market · ioc | ETH-USDSell | $400.000.15569 ETH @ 2,569.16 | 0.15569 ETH | Filled |
| 2026-10-07 21:27:29limit · postOnly | ETH-USDSell | $400.000.15565 ETH @ 2,569.81 | 0.00 ETH | Cancelled |
| 2026-10-07 13:21:06market · ioc | ZEC-USDBuy reduce | $308.450.23409 ZEC @ 1,317.69 | 0.23409 ZEC | Filled |
| 2026-10-07 12:24:35market · ioc | SOL-USDBuy reduce | $294.092.5136 SOL @ 117.001 | 2.5136 SOL | Filled |
| 2026-10-06 22:17:49limit · postOnly | PAXG-USDBuy | $300.000.071947 PAXG @ 4,169.73 | 0.071947 PAXG | Filled |
| 2026-10-05 20:49:06market · ioc | PAXG-USDBuy reduce | $250.030.0603 PAXG @ 4,146.41 | 0.0603 PAXG | Filled |
| 2026-10-03 20:11:34market · ioc | PAXG-USDSell | $249.970.0603 PAXG @ 4,145.50 | 0.0603 PAXG | Filled |
Coverage
Totals cover 89 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.