Exposure open positions now
Snapshot 2026-11-13 03:06:07 UTC
DirectionAll short
0% long · $0.00100% short · $1K
Notional / margin7.16×$1K notional on $141.92 marginnet exposure −$1K
Maintenance / margin35.8%$50.77 of $141.92 margin
Nearest liq. price7.4%US500-USD shortliq. 8,175.64 · mark 7,612.60
HoldsUS500-USDshort$1K
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 +$205.60
Fees incl. rebates −$26.17
Funding −$0.90
After costs +$178.54
Gross win rate 53.2% · net win rate 46.8%
22/47 non-flat closes on the selected basis. 47 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 Sep 12 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 · 35s ago
Returns not shown · isolated-margin lanes
+$178.54
+$178.54
47 closes · Available history loaded from Sep 12 · 46.8% win rate ·
over 32 close days · 18 green / 14 red · best Nov 2 +$81.41 · worst Oct 30 −$45.22
Closed PnL by UTC close day · 47 loaded closes since Sep 12 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
BULK · 8s ago
largest OI share 1.5% · US500-USDfunding +$0.30 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| US500-USDShort 20x | $1,015.490.1334 US5001.5% of OI | 7,492.36mark 7,612.60 | −$16.04−1.60%funding +$0.75APR 11.0% +$0.30 / day | 8,175.647.4% away | 20x | 1.5% | 11.0%+$0.30 / day |
Open orders
0 resting
BULK · 8s ago
No open orders.
Closed positions
History · 47 of 47 loaded closes
BULK · 35s ago
Win rate46.8%22W · 25L
Profit factor2.01$356.07 / $177.54
Closed drawdown−$47.64Oct 28 → Oct 30
Best close+$64.61SNDK-USD
Worst close−$47.64BTC-USD
Avg hold15h 22mmedian 9h 55m
Net result+$178.54fees −$26.17Longest runs7W · 4Lbest 4 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SKHYNIX-USDShort | 837.171 | 842.7466 | $999.961.1945 SKHYNIX | 35m | +$0.01 | −$0.30 | −$6.95BreakdownGross −$6.66 Fees −$0.30 Funding +$0.01 Held 35m |
| SOL-USDShort | 89.975 | 89.895 | $50.990.56673 SOL | 8m | $0.00 | −$0.04 | +$0.01BreakdownGross +$0.05 Fees −$0.04 Funding $0.00 Held 8m |
| MU-USDShort | 777.0013 | 756.3214 | $899.921.1582 MU | 10h 48m | +$0.27 | −$0.27 | +$23.95BreakdownGross +$23.95 Fees −$0.27 Funding +$0.27 Held 10h 48m |
| NVDA-USDShort | 206.972 | 204.491 | $1,000.004.8315 NVDA | 12h 26m | +$0.16 | −$0.30 | +$11.85BreakdownGross +$11.99 Fees −$0.30 Funding +$0.16 Held 12h 26m |
| SNDK-USDShort | 1,160.65 | 1,085.44 | $999.870.86148 SNDK | 9h 32m | +$0.11 | −$0.29 | +$64.61BreakdownGross +$64.79 Fees −$0.29 Funding +$0.11 Held 9h 32m |
| SOL-USDShort | 95.418 | 93.784 | $999.9910.48 SOL | 1d 5h | +$0.37 | −$0.69 | +$16.80BreakdownGross +$17.12 Fees −$0.69 Funding +$0.37 Held 1d 5h |
| BTC-USDShort | 76,825.61 | 76,755.23 | $999.820.013014 BTC | 10m | $0.00 | −$0.70 | +$0.22BreakdownGross +$0.92 Fees −$0.70 Funding $0.00 Held 10m |
| BTC-USDShort | 77,081.84 | 76,858.48 | $1,000.000.012973 BTC | 13m | $0.00 | −$0.70 | +$2.20BreakdownGross +$2.90 Fees −$0.70 Funding $0.00 Held 13m |
| BTC-USDLong | 80,957.05 | 77,191.51 | $1,000.000.012352 BTC | 1d 12h | −$0.44 | −$0.68 | −$47.64BreakdownGross −$46.51 Fees −$0.68 Funding −$0.44 Held 1d 12h |
| BTC-USDLong | 79,866.63 | 80,826.11 | $1,000.000.012521 BTC | 1d 21h | −$0.58 | −$0.70 | +$10.73BreakdownGross +$12.01 Fees −$0.70 Funding −$0.58 Held 1d 21h |
| ETH-USDShort | 2,441.93 | 2,371.65 | $1,000.000.40951 ETH | 1d 18h | +$0.52 | −$0.69 | +$28.61BreakdownGross +$28.78 Fees −$0.69 Funding +$0.52 Held 1d 18h |
| PAXG-USDShort | 4,139.74 | 4,091.33 | $1,000.000.24156 PAXG | 1d 23h | +$0.60 | −$0.70 | +$11.60BreakdownGross +$11.69 Fees −$0.70 Funding +$0.60 Held 1d 23h |
| SOL-USDLong | 105.582 | 105.514 | $51.000.48302 SOL | 12m | $0.00 | −$0.04 | −$0.07BreakdownGross −$0.03 Fees −$0.04 Funding $0.00 Held 12m |
| BTC-USDLong | 82,205.71 | 82,482.02 | $999.930.012164 BTC | 3d 2h | −$0.92 | −$0.70 | +$1.74BreakdownGross +$3.36 Fees −$0.70 Funding −$0.92 Held 3d 2h |
| BTC-USDLong | 81,436.72 | 81,456.36 | $51.000.00062625 BTC | 2m | $0.00 | −$0.04 | −$0.02BreakdownGross +$0.01 Fees −$0.04 Funding $0.00 Held 2m |
| BTC-USDLong | 81,436.72 | 81,436.71 | $51.000.00062625 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 81,484.06 | 81,470.15 | $51.000.00062591 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 107.697 | 107.191 | $2,000.0318.571 SOL | 1h 53m | −$0.05 | −$1.40 | −$10.84BreakdownGross −$9.40 Fees −$1.40 Funding −$0.05 Held 1h 53m |
| XRP-USDShort | 1.404 | 1.3494 | $999.90712.18 XRP | 15h 52m | +$0.18 | −$0.69 | +$38.38BreakdownGross +$38.89 Fees −$0.69 Funding +$0.18 Held 15h 52m |
| SOL-USDShort | 109.822 | 111.554 | $1,000.009.1057 SOL | 1d 3h | +$0.34 | −$0.71 | −$16.14BreakdownGross −$15.77 Fees −$0.71 Funding +$0.34 Held 1d 3h |
| BTC-USDShort | 81,671.86 | 83,107.50 | $999.990.012244 BTC | 2d 5h | +$0.67 | −$0.71 | −$17.61BreakdownGross −$17.58 Fees −$0.71 Funding +$0.67 Held 2d 5h |
| BTC-USDLong | 83,411.02 | 83,397.19 | $100.240.0012017 BTC | 4m | $0.00 | −$0.05 | −$0.07BreakdownGross −$0.02 Fees −$0.05 Funding $0.00 Held 4m |
| BTC-USDLong | 83,435.70 | 83,439.10 | $102.000.0012225 BTC | 3m | $0.00 | −$0.07 | −$0.07BreakdownGross $0.00 Fees −$0.07 Funding $0.00 Held 3m |
| HYPE-USDShort | 89.3485 | 89.007 | $999.9811.192 HYPE | 56m | +$0.01 | −$0.70 | +$3.14BreakdownGross +$3.82 Fees −$0.70 Funding +$0.01 Held 56m |
| BTC-USDLong | 83,498.62 | 83,469.16 | $102.000.0012216 BTC | 2m | $0.00 | −$0.07 | −$0.11BreakdownGross −$0.04 Fees −$0.07 Funding $0.00 Held 2m |
| SOL-USDShort | 119.695 | 117.62 | $1,000.008.3545 SOL | 1d | +$0.28 | −$0.69 | +$16.92BreakdownGross +$17.34 Fees −$0.69 Funding +$0.28 Held 1d |
| PAXG-USDShort | 4,163.22 | 4,158.56 | $999.870.24017 PAXG | 23h 38m | −$0.02 | −$0.70 | +$0.40BreakdownGross +$1.12 Fees −$0.70 Funding −$0.02 Held 23h 38m |
| ETH-USDShort | 2,692.96 | 2,716.96 | $999.900.3713 ETH | 1d 5h | +$0.38 | −$0.70 | −$9.24BreakdownGross −$8.91 Fees −$0.70 Funding +$0.38 Held 1d 5h |
| SOL-USDLong | 119.1028 | 119.102 | $51.000.4282 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 83,431.83 | 86,308.28 | $999.930.011985 BTC | 1d 1h | −$0.33 | −$0.71 | +$33.43BreakdownGross +$34.47 Fees −$0.71 Funding −$0.33 Held 1d 1h |
| BTC-USDLong | 83,436.25 | 85,450.60 | $999.980.011985 BTC | 11h 09m | −$0.14 | −$0.71 | +$23.30BreakdownGross +$24.14 Fees −$0.71 Funding −$0.14 Held 11h 09m |
| BTC-USDLong | 83,379.79 | 83,094.05 | $999.970.011993 BTC | 23h 32m | −$0.29 | −$0.70 | −$4.41BreakdownGross −$3.43 Fees −$0.70 Funding −$0.29 Held 23h 32m |
| BTC-USDLong | 84,380.44 | 83,345.90 | $999.910.01185 BTC | 1d | −$0.31 | −$0.70 | −$13.27BreakdownGross −$12.26 Fees −$0.70 Funding −$0.31 Held 1d |
| BTC-USDLong | 84,844.82 | 84,799.98 | $50.990.000601 BTC | 3m | $0.00 | −$0.04 | −$0.06BreakdownGross −$0.03 Fees −$0.04 Funding $0.00 Held 3m |
| BTC-USDLong | 83,220.21 | 84,820.00 | $999.890.012015 BTC | 23h 05m | −$0.29 | −$0.35 | +$18.58BreakdownGross +$19.22 Fees −$0.35 Funding −$0.29 Held 23h 05m |
| BTC-USDLong | 86,160.98 | 84,350.19 | $999.980.011606 BTC | 1d 2h | −$0.32 | −$0.69 | −$22.03BreakdownGross −$21.02 Fees −$0.69 Funding −$0.32 Held 1d 2h |
| BTC-USDLong | 81,691.17 | 84,875.75 | $999.980.012241 BTC | 8h 29m | −$0.10 | −$0.71 | +$38.17BreakdownGross +$38.98 Fees −$0.71 Funding −$0.10 Held 8h 29m |
| BTC-USDLong | 81,609.65 | 81,609.65 | $1,000.040.012254 BTC | <1m | $0.00 | −$0.70 | −$0.70BreakdownGross $0.00 Fees −$0.70 Funding $0.00 Held <1m |
| BTC-USDLong | 80,508.62 | 80,301.99 | $999.760.012418 BTC | 5h 42m | −$0.07 | −$0.70 | −$3.34BreakdownGross −$2.57 Fees −$0.70 Funding −$0.07 Held 5h 42m |
| BTC-USDLong | 80,974.99 | 81,234.47 | $1,000.280.012353 BTC | 19h 16m | −$0.24 | −$0.70 | +$2.27BreakdownGross +$3.21 Fees −$0.70 Funding −$0.24 Held 19h 16m |
| BTC-USDLong | 75,934.70 | 76,707.18 | $999.980.013169 BTC | 1d 4h | −$0.38 | −$0.70 | +$9.09BreakdownGross +$10.17 Fees −$0.70 Funding −$0.38 Held 1d 4h |
| BTC-USDLong | 77,010.16 | 76,856.74 | $2,499.670.032459 BTC | 1h 10m | −$0.06 | −$1.75 | −$6.79BreakdownGross −$4.98 Fees −$1.75 Funding −$0.06 Held 1h 10m |
| BTC-USDLong | 78,434.34 | 77,954.14 | $2,500.090.031875 BTC | 9h 11m | −$0.27 | −$1.74 | −$17.32BreakdownGross −$15.31 Fees −$1.74 Funding −$0.27 Held 9h 11m |
| BTC-USDLong | 78,365.57 | 78,417.00 | $2,495.710.031847 BTC | <1m | $0.00 | −$1.75 | −$0.11BreakdownGross +$1.64 Fees −$1.75 Funding $0.00 Held <1m |
| BTC-USDShort | 76,739.20 | 77,594.76 | $51.950.000677 BTC | 16h 48m | +$0.01 | −$0.04 | −$0.61BreakdownGross −$0.58 Fees −$0.04 Funding +$0.01 Held 16h 48m |
| SOL-USDLong | 101.673 | 101.921 | $52.160.513 SOL | 9h 55m | −$0.01 | −$0.04 | +$0.08BreakdownGross +$0.13 Fees −$0.04 Funding −$0.01 Held 9h 55m |
| ETH-USDLong | 2,512.10 | 2,511.64 | $57.020.0227 ETH | 1h 38m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held 1h 38m |
SOL-USD
BTC-USD
ETH-USD
PAXG-USD
XRP-USD
HYPE-USDCoverage
Totals cover 47 closes in History, from 47 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 10 markets · 47 of 47 loaded closes
BULK · 35s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SNDK-USD | 11W · 0L | 100.0% | $1.9K$1.9K / close | +$64.61BreakdownFees −$0.29 Funding +$0.11 Avg hold 9h 32m | +$64.61— | −$0.29funding +$0.11 | 9h 32m |
| XRP-USD | 11W · 0L | 100.0% | $2K$2K / close | +$38.38BreakdownFees −$0.69 Funding +$0.18 Avg hold 15h 52m | +$38.38— | −$0.69funding +$0.18 | 15h 52m |
| MU-USD | 11W · 0L | 100.0% | $1.8K$1.8K / close | +$23.95BreakdownFees −$0.27 Funding +$0.27 Avg hold 10h 48m | +$23.95— | −$0.27funding +$0.27 | 10h 48m |
| ETH-USD | 31W · 2L | 33.3% | $4.1K$1.4K / close | +$19.34BreakdownFees −$1.41 Funding +$0.90 Avg hold 1d | +$28.61−$9.24 | −$1.41funding +$0.90 | 1d |
| PAXG-USD | 22W · 0L | 100.0% | $4K$2K / close | +$12.00BreakdownFees −$1.40 Funding +$0.58 Avg hold 1d 11h | +$11.60— | −$1.40funding +$0.58 | 1d 11h |
| NVDA-USD | 11W · 0L | 100.0% | $2K$2K / close | +$11.85BreakdownFees −$0.30 Funding +$0.16 Avg hold 12h 26m | +$11.85— | −$0.30funding +$0.16 | 12h 26m |
| SOL-USD | 84W · 4L | 50.0% | $10.4K$1.3K / close | +$6.74BreakdownFees −$3.63 Funding +$0.94 Avg hold 11h 37m | +$16.92−$16.14 | −$3.63funding +$0.94 | 11h 37m |
| BTC-USD | 2810W · 18L | 35.7% | $50.2K$1.8K / close | +$5.48BreakdownFees −$17.18 Funding −$4.06 Avg hold 15h 30m | +$38.17−$47.64 | −$17.18funding −$4.06 | 15h 30m |
| HYPE-USD | 11W · 0L | 100.0% | $2K$2K / close | +$3.14BreakdownFees −$0.70 Funding +$0.01 Avg hold 56m | +$3.14— | −$0.70funding +$0.01 | 56m |
| SKHYNIX-USD | 10W · 1L | 0.0% | $2K$2K / close | −$6.95BreakdownFees −$0.30 Funding +$0.01 Avg hold 35m | —−$6.95 | −$0.30funding +$0.01 | 35m |
| All markets | 4722W · 25L | 46.8% | $80.3K$1.7K / close | +$178.54BreakdownFees −$26.17 Funding −$0.90 Avg hold 15h 22m | +$64.61−$47.64 | −$26.17funding −$0.90 | 15h 22m |
Coverage
Totals cover 47 closes in History, from 47 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
157 trades
BULK · just now
Taker paid $26.32Maker rebates $0.00Net fees −$26.32157 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-10 16:06:43 | US500-USDSell | $899.450.12005 US500 @ 7,492.14 | −$0.13taker | Gd5C…HEWm |
| 2026-11-10 16:06:43 | US500-USDSell | $100.000.013343 US500 @ 7,494.30 | −$0.02taker | CNu5…qA5W |
| 2026-11-09 10:19:25 | SKHYNIX-USDBuy | $14.990.017785 SKHYNIX @ 842.859 | $0.00taker | HReW…xT1o |
| 2026-11-09 10:19:25 | SKHYNIX-USDBuy | $500.160.59341 SKHYNIX @ 842.849 | −$0.08taker | BU1K…hKRC |
| 2026-11-09 10:19:25 | SKHYNIX-USDBuy | $491.480.58326 SKHYNIX @ 842.639 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 09:43:29 | SKHYNIX-USDSell | $500.030.59733 SKHYNIX @ 837.108 | −$0.08taker | Gd5C…HEWm |
| 2026-11-09 09:43:29 | SKHYNIX-USDSell | $499.930.59712 SKHYNIX @ 837.234 | −$0.07taker | BU1K…hKRC |
| 2026-11-07 09:55:06 | SOL-USDBuy | $50.950.56673 SOL @ 89.895 | −$0.02taker | Robot Venturesalias |
| 2026-11-07 09:46:41 | SOL-USDSell | $50.990.56673 SOL @ 89.975 | −$0.02taker | Robot Venturesalias |
| 2026-11-05 12:52:10 | MU-USDBuy | $373.360.49366 MU @ 756.322 | −$0.06taker | BU1K…hKRC |
| 2026-11-05 12:52:10 | MU-USDBuy | $502.600.66454 MU @ 756.321 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-05 02:03:14 | MU-USDSell | $652.390.83963 MU @ 776.998 | −$0.10taker | Gd5C…HEWm |
| 2026-11-05 02:03:14 | MU-USDSell | $247.530.31857 MU @ 777.01 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 02:01:10 | NVDA-USDBuy | $988.014.8315 NVDA @ 204.491 | −$0.15taker | Gd5C…HEWm |
| 2026-11-03 13:34:35 | NVDA-USDSell | $1,000.004.8315 NVDA @ 206.972 | −$0.15taker | Gd5C…HEWm |
| 2026-11-02 22:49:28 | SNDK-USDBuy | $935.080.86148 SNDK @ 1,085.44 | −$0.14taker | 5jn4…hEac |
| 2026-11-02 13:17:00 | SNDK-USDSell | $999.870.86148 SNDK @ 1,160.65 | −$0.15taker | Gd5C…HEWm |
| 2026-11-02 13:12:29 | SOL-USDBuy | $982.8710.48 SOL @ 93.784 | −$0.34taker | H93e…Zwcg |
| 2026-11-01 07:56:08 | SOL-USDSell | $999.9910.48 SOL @ 95.418 | −$0.35taker | Gd5C…HEWm |
| 2026-10-30 13:56:43 | BTC-USDBuy | $646.910.0084282 BTC @ 76,755.23 | −$0.23taker | Robot Venturesalias |
| 2026-10-30 13:56:43 | BTC-USDBuy | $332.000.0043254 BTC @ 76,755.23 | −$0.12taker | wuschl.solalias |
| 2026-10-30 13:56:43 | BTC-USDBuy | $20.000.00026056 BTC @ 76,755.23 | −$0.01taker | E5uz…peEk |
| 2026-10-30 13:46:05 | BTC-USDSell | $999.820.013014 BTC @ 76,825.61 | −$0.35taker | Gd5C…HEWm |
| 2026-10-30 13:44:33 | BTC-USDBuy | $997.100.012973 BTC @ 76,858.48 | −$0.35taker | 7Xg5…JrZd |
| 2026-10-30 13:30:56 | BTC-USDSell | $1,000.000.012973 BTC @ 77,081.84 | −$0.35taker | Robot Venturesalias |
| 2026-10-30 13:29:57 | BTC-USDSell | $884.270.011456 BTC @ 77,191.40 | −$0.31taker | H9J9…JuoM |
| 2026-10-30 13:29:57 | BTC-USDSell | $49.210.00063755 BTC @ 77,192.90 | −$0.02taker | DhdM…8gtn |
| 2026-10-30 13:29:57 | BTC-USDSell | $20.000.00025909 BTC @ 77,192.99 | −$0.01taker | E5uz…peEk |
| 2026-10-29 01:03:15 | BTC-USDBuy | $163.040.0020139 BTC @ 80,957.51 | −$0.06taker | Gd5C…HEWm |
| 2026-10-29 01:03:15 | BTC-USDBuy | $49.220.00060803 BTC @ 80,956.96 | −$0.02taker | DhdM…8gtn |
| 2026-10-29 01:03:15 | BTC-USDBuy | $62.050.0007665 BTC @ 80,956.96 | −$0.02taker | Ar3p…FjDt |
| 2026-10-29 01:03:15 | BTC-USDBuy | $405.120.0050041 BTC @ 80,956.96 | −$0.14taker | 6Kd7…E4qB |
| 2026-10-29 01:03:15 | BTC-USDBuy | $14.780.00018256 BTC @ 80,956.96 | −$0.01taker | Hute…TCtV |
| 2026-10-29 01:03:15 | BTC-USDBuy | $148.900.0018392 BTC @ 80,956.96 | −$0.05taker | 2UuL…YXbd |
| 2026-10-29 01:03:15 | BTC-USDBuy | $6.990.0000864 BTC @ 80,956.96 | $0.00taker | 7VC8…gEfT |
| 2026-10-29 01:03:15 | BTC-USDBuy | $149.900.0018515 BTC @ 80,956.96 | −$0.05taker | FBuN…hW94 |
| 2026-10-28 02:00:04 | BTC-USDSell | $1,012.010.012521 BTC @ 80,826.11 | −$0.35taker | Robot Venturesalias |
| 2026-10-26 04:47:17 | BTC-USDBuy | $735.690.0092114 BTC @ 79,866.63 | −$0.26taker | H9J9…JuoM |
| 2026-10-26 04:47:17 | BTC-USDBuy | $148.960.0018652 BTC @ 79,866.63 | −$0.05taker | 2UuL…YXbd |
| 2026-10-26 04:47:17 | BTC-USDBuy | $28.290.00035421 BTC @ 79,866.63 | −$0.01taker | 8cL1…DTyx |
| 2026-10-26 04:47:17 | BTC-USDBuy | $11.610.00014533 BTC @ 79,866.63 | $0.00taker | 7VC8…gEfT |
| 2026-10-26 04:47:17 | BTC-USDBuy | $75.450.00094473 BTC @ 79,866.63 | −$0.03taker | WPeX…dmkx |
| 2026-10-23 23:19:13 | ETH-USDBuy | $971.220.40951 ETH @ 2,371.65 | −$0.34taker | H93e…Zwcg |
| 2026-10-22 04:26:44 | ETH-USDSell | $1,000.000.40951 ETH @ 2,441.93 | −$0.35taker | 7Xg5…JrZd |
| 2026-10-22 04:22:50 | PAXG-USDBuy | $739.070.18064 PAXG @ 4,091.33 | −$0.26taker | Gd5C…HEWm |
| 2026-10-22 04:22:50 | PAXG-USDBuy | $249.240.060918 PAXG @ 4,091.33 | −$0.09taker | 3Jjm…49uf |
| 2026-10-20 04:50:07 | PAXG-USDSell | $1,000.000.24156 PAXG @ 4,139.74 | −$0.35taker | H9J9…JuoM |
| 2026-10-19 07:53:43 | SOL-USDSell | $50.970.48302 SOL @ 105.514 | −$0.02taker | H9J9…JuoM |
| 2026-10-19 07:40:59 | SOL-USDBuy | $51.000.48302 SOL @ 105.582 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-19 03:32:01 | BTC-USDSell | $1,003.290.012164 BTC @ 82,482.02 | −$0.35taker | H93e…Zwcg |
Coverage
Totals cover 157 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 35s 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
34 transfers
BULK · 35s ago
deposited $507.69withdrawn $345.72net +$161.97Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-09 09:41:52 | Transfer outexternal | 30.00 USDcompleted | This account | AXAL…RkjC | completed |
| 2026-11-03 13:33:42 | Transfer outexternal | 60.00 USDcompleted | This account | AXAL…RkjC | completed |
| 2026-11-02 13:16:32 | Transfer outexternal | 40.00 USDcompleted | This account | AXAL…RkjC | completed |
| 2026-10-19 07:43:07 | Transfer ininternal | 0.00 USDfailed | Isolated SOL-USD | This account | failed |
| 2026-10-19 07:43:02 | Transfer ininternal | 0.00 USDfailed | Isolated SOL-USD | This account | failed |
| 2026-10-19 07:41:13 | Transfer outinternal | 20.00 USDfailed | This account | Isolated SOL-USD | failed |
| 2026-10-19 00:04:54 | Transfer outexternal | 1.00 USDcompleted | This account | Hv4Q…nRne | completed |
| 2026-10-04 02:38:16 | Transfer ininternal | 150.00 USDcompleted | ADo7…WRvXsub-account | This account | completed |
| 2026-10-04 02:33:12 | Withdrawal | 340.72 USDCcompleted | This account | HVC8…jRuK (opens in a new tab)destination wallet | completed |
| 2026-10-04 02:31:32 | Transfer outinternal | 150.00 USDcompleted | This account | ADo7…WRvXsub-account | completed |
| 2026-10-02 05:28:17 | Transfer ininternal | 214.02 USDcompleted | ADo7…WRvXsub-account | This account | completed |
| 2026-09-30 02:00:08 | Transfer ininternal | 220.00 USDcompleted | ADo7…WRvXsub-account | This account | completed |
| 2026-09-29 04:04:41 | Transfer outinternal | 195.59 USDcompleted | This account | ADo7…WRvXsub-account | completed |
| 2026-09-29 02:53:20 | Transfer ininternal | 1,394.41 USDfailed | Bz1S…3aXh | This account | failed |
| 2026-09-28 04:11:51 | Transfer ininternal | 200.00 USDcompleted | ADo7…WRvXsub-account | This account | completed |
| 2026-09-28 04:09:26 | Transfer outinternal | 243.15 USDcompleted | This account | ADo7…WRvXsub-account | completed |
| 2026-09-28 04:09:18 | Transfer ininternal | 261.47 USDfailed | ADo7…WRvXsub-account | This account | failed |
| 2026-09-28 04:09:14 | Transfer ininternal | 261.47 USDfailed | ADo7…WRvXsub-account | This account | failed |
| 2026-09-27 03:22:42 | Transfer outinternal | 250.00 USDcompleted | This account | ADo7…WRvXsub-account | completed |
| 2026-09-26 04:37:23 | Transfer ininternal | 227.03 USDcompleted | ADo7…WRvXsub-account | This account | completed |
| 2026-09-22 14:09:28 | Transfer outinternal | 100.00 USDcompleted | This account | ADo7…WRvXsub-account | completed |
| 2026-09-17 16:23:54 | Transfer outinternal | 150.00 USDcompleted | This account | ADo7…WRvXsub-account | completed |
| 2026-09-17 15:43:13 | Transfer ininternal | 191.91 USDcompleted | ADo7…WRvXsub-account | This account | completed |
| 2026-09-16 10:43:41 | Transfer outinternal | 200.00 USDcompleted | This account | ADo7…WRvXsub-account | completed |
| 2026-09-15 12:04:10 | Transfer ininternal | 251.41 USDcompleted | ADo7…WRvXsub-account | This account | completed |
| 2026-09-15 10:33:53 | Transfer outinternal | 248.00 USDcompleted | This account | ADo7…WRvXsub-account | completed |
| 2026-09-15 00:56:21 | Transfer ininternal | 264.67 USDcompleted | ADo7…WRvXsub-account | This account | completed |
| 2026-09-14 15:32:00 | Transfer outinternal | 251.00 USDcompleted | This account | ADo7…WRvXsub-account | completed |
| 2026-09-14 15:28:46 | Deposit | 492.69 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 05:02:52 | Transfer ininternal | 5.52 USDcompleted | ADo7…WRvXsub-account | This account | completed |
| 2026-09-13 12:05:30 | Transfer outinternal | 5.00 USDcompleted | This account | ADo7…WRvXsub-account | completed |
| 2026-09-12 02:46:55 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-10 11:21:30 | Withdrawal | 5.00 USDCcompleted | This account | HVC8…jRuK (opens in a new tab)destination wallet | completed |
| 2026-09-10 11:19:30 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 34 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
781 payments
BULK · 34s ago
net −$0.16 over 781 paymentsby market BTC-USD −$4.06, SOL-USD +$0.94, ETH-USD +$0.90, US500-USD +$0.75
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 03:00:00 | US500-USDShort | 0.1334 US500mark 7,609.73 | 0.0013% | +$0.01 |
| 2026-11-13 02:00:00 | US500-USDShort | 0.1334 US500mark 7,619.55 | 0.0013% | +$0.01 |
| 2026-11-13 01:00:00 | US500-USDShort | 0.1334 US500mark 7,606.81 | 0.0013% | +$0.01 |
| 2026-11-13 00:00:00 | US500-USDShort | 0.1334 US500mark 7,613.85 | 0.0013% | +$0.01 |
| 2026-11-12 23:00:00 | US500-USDShort | 0.1334 US500mark 7,592.09 | 0.0013% | +$0.01 |
| 2026-11-12 22:00:00 | US500-USDShort | 0.1334 US500mark 7,594.41 | 0.0013% | +$0.01 |
| 2026-11-12 21:00:00 | US500-USDShort | 0.1334 US500mark 7,587.70 | 0.0013% | +$0.01 |
| 2026-11-12 20:00:00 | US500-USDShort | 0.1334 US500mark 7,595.26 | 0.0013% | +$0.01 |
| 2026-11-12 19:00:00 | US500-USDShort | 0.1334 US500mark 7,607.32 | 0.0013% | +$0.01 |
| 2026-11-12 18:00:00 | US500-USDShort | 0.1334 US500mark 7,626.17 | 0.0013% | +$0.01 |
| 2026-11-12 17:00:00 | US500-USDShort | 0.1334 US500mark 7,628.70 | 0.0013% | +$0.01 |
| 2026-11-12 16:00:00 | US500-USDShort | 0.1334 US500mark 7,625.02 | 0.0013% | +$0.01 |
| 2026-11-12 15:00:00 | US500-USDShort | 0.1334 US500mark 7,593.91 | 0.0013% | +$0.01 |
| 2026-11-12 14:00:00 | US500-USDShort | 0.1334 US500mark 7,565.89 | 0.0013% | +$0.01 |
| 2026-11-12 13:00:00 | US500-USDShort | 0.1334 US500mark 7,576.92 | 0.0013% | +$0.01 |
| 2026-11-12 12:00:00 | US500-USDShort | 0.1334 US500mark 7,579.04 | 0.0013% | +$0.01 |
| 2026-11-12 11:00:00 | US500-USDShort | 0.1334 US500mark 7,584.50 | 0.0013% | +$0.01 |
| 2026-11-12 10:00:00 | US500-USDShort | 0.1334 US500mark 7,588.20 | 0.0013% | +$0.01 |
| 2026-11-12 09:00:00 | US500-USDShort | 0.1334 US500mark 7,580.79 | 0.0013% | +$0.01 |
| 2026-11-12 08:00:00 | US500-USDShort | 0.1334 US500mark 7,580.39 | 0.0013% | +$0.01 |
| 2026-11-12 07:00:00 | US500-USDShort | 0.1334 US500mark 7,578.66 | 0.0013% | +$0.01 |
| 2026-11-12 06:00:00 | US500-USDShort | 0.1334 US500mark 7,574.58 | 0.0013% | +$0.01 |
| 2026-11-12 05:00:00 | US500-USDShort | 0.1334 US500mark 7,583.87 | 0.0013% | +$0.01 |
| 2026-11-12 04:00:00 | US500-USDShort | 0.1334 US500mark 7,585.29 | 0.0013% | +$0.01 |
| 2026-11-12 03:00:00 | US500-USDShort | 0.1334 US500mark 7,591.32 | 0.0013% | +$0.01 |
| 2026-11-12 02:00:00 | US500-USDShort | 0.1334 US500mark 7,587.20 | 0.0013% | +$0.01 |
| 2026-11-12 01:00:00 | US500-USDShort | 0.1334 US500mark 7,579.51 | 0.0013% | +$0.01 |
| 2026-11-12 00:00:00 | US500-USDShort | 0.1334 US500mark 7,576.14 | 0.0013% | +$0.01 |
| 2026-11-11 23:00:00 | US500-USDShort | 0.1334 US500mark 7,584.32 | 0.0013% | +$0.01 |
| 2026-11-11 22:00:00 | US500-USDShort | 0.1334 US500mark 7,614.24 | 0.0013% | +$0.01 |
| 2026-11-11 21:00:00 | US500-USDShort | 0.1334 US500mark 7,612.55 | 0.0013% | +$0.01 |
| 2026-11-11 20:00:00 | US500-USDShort | 0.1334 US500mark 7,621.62 | 0.0013% | +$0.01 |
| 2026-11-11 19:00:00 | US500-USDShort | 0.1334 US500mark 7,637.75 | 0.0013% | +$0.01 |
| 2026-11-11 18:00:00 | US500-USDShort | 0.1334 US500mark 7,630.82 | 0.0013% | +$0.01 |
| 2026-11-11 17:00:00 | US500-USDShort | 0.1334 US500mark 7,619.48 | 0.0013% | +$0.01 |
| 2026-11-11 16:00:00 | US500-USDShort | 0.1334 US500mark 7,605.51 | 0.0013% | +$0.01 |
| 2026-11-11 15:00:00 | US500-USDShort | 0.1334 US500mark 7,582.41 | 0.0013% | +$0.01 |
| 2026-11-11 14:00:00 | US500-USDShort | 0.1334 US500mark 7,587.42 | 0.0013% | +$0.01 |
| 2026-11-11 13:00:00 | US500-USDShort | 0.1334 US500mark 7,583.18 | 0.0013% | +$0.01 |
| 2026-11-11 12:00:00 | US500-USDShort | 0.1334 US500mark 7,586.76 | 0.0013% | +$0.01 |
| 2026-11-11 11:00:00 | US500-USDShort | 0.1334 US500mark 7,581.86 | 0.0013% | +$0.01 |
| 2026-11-11 10:00:00 | US500-USDShort | 0.1334 US500mark 7,570.49 | 0.0013% | +$0.01 |
| 2026-11-11 09:00:00 | US500-USDShort | 0.1334 US500mark 7,573.82 | 0.0013% | +$0.01 |
| 2026-11-11 08:00:00 | US500-USDShort | 0.1334 US500mark 7,566.88 | 0.0013% | +$0.01 |
| 2026-11-11 07:00:00 | US500-USDShort | 0.1334 US500mark 7,569.76 | 0.0013% | +$0.01 |
| 2026-11-11 06:00:00 | US500-USDShort | 0.1334 US500mark 7,566.34 | 0.0013% | +$0.01 |
| 2026-11-11 05:00:00 | US500-USDShort | 0.1334 US500mark 7,566.31 | 0.0013% | +$0.01 |
| 2026-11-11 04:00:00 | US500-USDShort | 0.1334 US500mark 7,568.02 | 0.0013% | +$0.01 |
| 2026-11-11 03:00:00 | US500-USDShort | 0.1334 US500mark 7,555.08 | 0.0013% | +$0.01 |
| 2026-11-11 02:00:00 | US500-USDShort | 0.1334 US500mark 7,553.44 | 0.0013% | +$0.01 |
Coverage
Totals cover 781 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
148 orders
BULK · 34s ago
99 filled2 partial40 cancelled7 rejectedpost-only 18%avg order $649.74
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-10 16:06:43market · ioc | US500-USDSell | $999.450.1334 US500 @ 7,492.36 | 0.1334 US500 | Filled |
| 2026-11-09 10:19:25market · ioc | SKHYNIX-USDBuy reduce | $1,006.621.1945 SKHYNIX @ 842.7466 | 1.1945 SKHYNIX | Filled |
| 2026-11-09 09:43:29market · ioc | SKHYNIX-USDSell | $999.961.1945 SKHYNIX @ 837.171 | 1.1945 SKHYNIX | Filled |
| 2026-11-07 09:55:06market · ioc | SOL-USDBuy reduce | $50.950.56673 SOL @ 89.895 | 0.56673 SOL | Filled |
| 2026-11-07 09:46:41market · ioc | SOL-USDSell | $50.990.56673 SOL @ 89.975 | 0.56673 SOL | Filled |
| 2026-11-05 12:52:10market · ioc | MU-USDBuy reduce | $875.971.1582 MU @ 756.3214 | 1.1582 MU | Filled |
| 2026-11-05 02:03:14market · ioc | MU-USDSell | $899.921.1582 MU @ 777.0013 | 1.1582 MU | Filled |
| 2026-11-04 02:01:10market · ioc | NVDA-USDBuy reduce | $988.014.8315 NVDA @ 204.491 | 4.8315 NVDA | Filled |
| 2026-11-03 13:34:35market · ioc | NVDA-USDSell | $1,000.004.8315 NVDA @ 206.972 | 4.8315 NVDA | Filled |
| 2026-11-02 22:49:28market · ioc | SNDK-USDBuy reduce | $935.080.86148 SNDK @ 1,085.44 | 0.86148 SNDK | Filled |
| 2026-11-02 13:17:00market · ioc | SNDK-USDSell | $999.870.86148 SNDK @ 1,160.65 | 0.86148 SNDK | Filled |
| 2026-11-02 13:12:29market · ioc | SOL-USDBuy reduce | $982.8710.48 SOL @ 93.784 | 10.48 SOL | Filled |
| 2026-11-01 07:56:08market · ioc | SOL-USDSell | $999.9910.48 SOL @ 95.418 | 10.48 SOL | Filled |
| 2026-11-01 07:52:08limit · postOnly | BTC-USDBuy | $100.000.0013158 BTC @ 76,000.00 | 0.00 BTC | Cancelled |
| 2026-10-30 13:56:43market · ioc | BTC-USDBuy reduce | $998.910.013014 BTC @ 76,755.23 | 0.013014 BTC | Filled |
| 2026-10-30 13:46:05market · ioc | BTC-USDSell | $999.820.013014 BTC @ 76,825.61 | 0.013014 BTC | Filled |
| 2026-10-30 13:44:33market · ioc | BTC-USDBuy reduce | $997.100.012973 BTC @ 76,858.48 | 0.012973 BTC | Filled |
| 2026-10-30 13:30:56market · ioc | BTC-USDSell | $1,000.000.012973 BTC @ 77,081.84 | 0.012973 BTC | Filled |
| 2026-10-30 13:29:57market · ioc | BTC-USDSell reduce | $953.490.012352 BTC @ 77,191.51 | 0.012352 BTC | Filled |
| 2026-10-29 01:03:15market · ioc | BTC-USDBuy | $1,000.000.012352 BTC @ 80,957.05 | 0.012352 BTC | Filled |
| 2026-10-29 00:26:26limit · postOnly | BTC-USDBuy | $2,000.000.025 BTC @ 80,000.00 | 0.00 BTC | Cancelled |
| 2026-10-28 02:00:04market · ioc | BTC-USDSell reduce | $1,012.010.012521 BTC @ 80,826.11 | 0.012521 BTC | Filled |
| 2026-10-28 00:39:39limit · postOnly | SOL-USDSell | $51.000.46364 SOL @ 110 | 0.00 SOL | Cancelled |
| 2026-10-26 04:47:17market · ioc | BTC-USDBuy | $1,000.000.012521 BTC @ 79,866.63 | 0.012521 BTC | Filled |
| 2026-10-23 23:19:13market · ioc | ETH-USDBuy reduce | $971.220.40951 ETH @ 2,371.65 | 0.40951 ETH | Filled |
| 2026-10-22 04:26:44market · ioc | ETH-USDSell | $1,000.000.40951 ETH @ 2,441.93 | 0.40951 ETH | Filled |
| 2026-10-22 04:22:50market · ioc | PAXG-USDBuy reduce | $988.300.24156 PAXG @ 4,091.33 | 0.24156 PAXG | Filled |
| 2026-10-21 03:11:39stop · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,132.00 | 0.00 PAXG | Cancelled |
| 2026-10-20 04:50:07market · ioc | PAXG-USDSell | $1,000.000.24156 PAXG @ 4,139.74 | 0.24156 PAXG | Filled |
| 2026-10-19 07:53:43market · ioc | SOL-USDSell reduce | $50.970.48302 SOL @ 105.514 | 0.48302 SOL | Filled |
| 2026-10-19 07:40:59market · ioc | SOL-USDBuy | $51.000.48302 SOL @ 105.582 | 0.48302 SOL | Filled |
| 2026-10-19 03:32:01market · ioc | BTC-USDSell reduce | $1,003.290.012164 BTC @ 82,482.02 | 0.012164 BTC | Filled |
| 2026-10-16 01:08:41market · ioc | BTC-USDBuy | $999.930.012164 BTC @ 82,205.71 | 0.012164 BTC | Filled |
| 2026-10-15 04:36:30market · ioc | BTC-USDSell reduce | $30.620.00037575 BTC @ 81,497.62 | 0.00037575 BTC | Filled |
| 2026-10-15 04:34:19market · ioc | BTC-USDSell reduce | $20.390.0002505 BTC @ 81,394.46 | 0.0002505 BTC | Filled |
| 2026-10-15 04:33:55market · ioc | BTC-USDBuy | $51.000.00062625 BTC @ 81,436.72 | 0.00062625 BTC | Filled |
| 2026-10-15 04:33:46market · ioc | BTC-USDSell reduce | $51.000.00062625 BTC @ 81,436.71 | 0.00062625 BTC | Filled |
| 2026-10-15 04:33:45market · ioc | BTC-USDBuy | $51.000.00062625 BTC @ 81,436.72 | 0.00062625 BTC | Filled |
| 2026-10-15 04:33:39market · ioc | BTC-USDSell reduce | $38.240.00046944 BTC @ 81,464.69 | 0.00046944 BTC | Filled |
| 2026-10-15 04:33:20market · ioc | BTC-USDSell reduce | $12.750.00015647 BTC @ 81,486.53 | 0.00015647 BTC | Filled |
| 2026-10-15 04:33:13market · ioc | BTC-USDBuy | $51.000.00062591 BTC @ 81,484.06 | 0.00062591 BTC | Filled |
| 2026-10-14 05:08:24range · gtc | SOL-USDSell reduce | $2,052.0818.571 SOL @ 110.5 | 0.00 SOL | Cancelled |
| 2026-10-14 05:08:24market · ioc | SOL-USDSell reduce | $1,990.6318.571 SOL @ 107.191 | 18.571 SOL | Filled |
| 2026-10-14 03:15:04market · ioc | SOL-USDBuy | $2,000.0318.571 SOL @ 107.697 | 18.571 SOL | Filled |
| 2026-10-13 01:53:25market · ioc | XRP-USDBuy reduce | $961.02712.18 XRP @ 1.3494 | 712.18 XRP | Filled |
| 2026-10-12 10:00:49market · ioc | XRP-USDSell | $999.90712.18 XRP @ 1.404 | 712.18 XRP | Filled |
| 2026-10-12 09:53:15market · ioc | SOL-USDBuy reduce | $1,015.789.1057 SOL @ 111.554 | 9.1057 SOL | Filled |
| 2026-10-11 06:51:08market · ioc | SOL-USDSell | $1,000.009.1057 SOL @ 109.822 | 9.1057 SOL | Filled |
| 2026-10-11 06:48:15market · ioc | BTC-USDBuy reduce | $1,017.570.012244 BTC @ 83,107.50 | 0.012244 BTC | Filled |
| 2026-10-09 01:14:30market · ioc | BTC-USDSell | $999.990.012244 BTC @ 81,671.86 | 0.012244 BTC | Filled |
Coverage
Totals cover 148 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.