Exposure open positions now
Snapshot 2026-11-12 19:45:40 UTC
DirectionAll long
100% long · $326.690% short · $0.00
Notional / margin0.05×$326.64 notional on $6.4K marginnet exposure +$326.69
Maintenance / margin5.1%$326.64 of $6.4K margin
Nearest liq. price—not provided by BULK
HoldsNVDA-USDlong$326.69
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 −$123.76
Fees incl. rebates −$608.91
Funding +$0.80
After costs −$731.88
Gross win rate 46.3% · net win rate 1.8%
1/56 non-flat closes on the selected basis. 56 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 6 14:37 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 Sep 6 12:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$731.88
−$731.88
56 closes · Available history loaded from Sep 6 · 1.8% win rate ·
over 49 close days · 0 green / 49 red · worst Oct 5 −$190.71
Closed PnL by UTC close day · 56 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 14:37 UTClosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.1% · NVDA-USDfunding −$0.97 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| NVDA-USDLong 1x | $326.691.9893 NVDA0.1% of OI | 164.92mark 164.2231 | −$1.39−0.42%funding −$0.13APR 107.9% −$0.97 / day | —not provided | 1x | 0.1% | 107.9%−$0.97 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 56 of 56 loaded closes
BULK · just now
Win rate1.8%1W · 55L
Profit factor0.00$2.16 / $734.03
Closed drawdown−$731.89Sep 14 → Nov 12
Best close+$2.16SOL-USD
Worst close−$100.47ETH-USD
Avg hold2h 36mmedian <1m
Net result−$731.88fees −$608.91Longest runs1W · 50Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 73,520.00 | 73,519.99 | $3,599.900.048965 BTC | <1m | $0.00 | −$2.52 | −$2.52BreakdownGross $0.00 Fees −$2.52 Funding $0.00 Held <1m |
| SNDK-USDLong | 916.0829 | 915.6077 | $3,597.073.9266 SNDK | <1m | $0.00 | −$1.08 | −$2.94BreakdownGross −$1.87 Fees −$1.08 Funding $0.00 Held <1m |
| CRCL-USDLong | 67.3063 | 67.3081 | $3,452.4151.294 CRCL | <1m | $0.00 | −$1.04 | −$0.94BreakdownGross +$0.09 Fees −$1.04 Funding $0.00 Held <1m |
| BTC-USDLong | 74,049.08 | 74,049.07 | $3,499.480.047259 BTC | <1m | $0.00 | −$2.45 | −$2.45BreakdownGross $0.00 Fees −$2.45 Funding $0.00 Held <1m |
| SNDK-USDLong | 835.316 | 835.3215 | $3,494.594.1836 SNDK | <1m | $0.00 | −$1.05 | −$1.03BreakdownGross +$0.02 Fees −$1.05 Funding $0.00 Held <1m |
| CRCL-USDLong | 67.5598 | 67.533 | $3,581.9653.019 CRCL | <1m | $0.00 | −$1.07 | −$2.49BreakdownGross −$1.42 Fees −$1.07 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,058.50 | 4,058.50 | $3,499.570.86228 PAXG | <1m | $0.00 | −$2.45 | −$2.45BreakdownGross $0.00 Fees −$2.45 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,111.01 | 4,111.10 | $3,800.930.92457 PAXG | <1m | $0.00 | −$2.66 | −$2.75BreakdownGross −$0.09 Fees −$2.66 Funding $0.00 Held <1m |
| BTC-USDLong | 78,269.98 | 78,266.25 | $1,045.280.013355 BTC | 1m | $0.00 | −$0.59 | −$0.64BreakdownGross −$0.05 Fees −$0.59 Funding $0.00 Held 1m |
| BTC-USDShort | 76,632.00 | 78,269.98 | $2,501.030.032637 BTC | 1d | +$0.76 | −$1.04 | −$53.74BreakdownGross −$53.46 Fees −$1.04 Funding +$0.76 Held 1d |
| BTC-USDShort | 76,635.19 | 76,614.51 | $799.010.010426 BTC | <1m | $0.00 | −$0.56 | −$0.34BreakdownGross +$0.22 Fees −$0.56 Funding $0.00 Held <1m |
| BTC-USDLong | 78,057.95 | 78,087.69 | $3,599.950.046119 BTC | <1m | $0.00 | −$2.52 | −$1.15BreakdownGross +$1.37 Fees −$2.52 Funding $0.00 Held <1m |
| BTC-USDLong | 77,816.19 | 77,836.97 | $3,499.870.044976 BTC | 1m | $0.00 | −$2.45 | −$1.52BreakdownGross +$0.93 Fees −$2.45 Funding $0.00 Held 1m |
| BTC-USDShort | 77,269.53 | 77,295.33 | $3,500.660.045305 BTC | 1m | $0.00 | −$2.45 | −$3.62BreakdownGross −$1.17 Fees −$2.45 Funding $0.00 Held 1m |
| BTC-USDShort | 78,401.20 | 78,401.21 | $2,900.410.036995 BTC | <1m | $0.00 | −$2.03 | −$2.03BreakdownGross $0.00 Fees −$2.03 Funding $0.00 Held <1m |
| BTC-USDLong | 79,959.09 | 79,979.70 | $3,099.850.038768 BTC | 1m | $0.00 | −$2.17 | −$1.37BreakdownGross +$0.80 Fees −$2.17 Funding $0.00 Held 1m |
| BTC-USDLong | 81,056.69 | 81,046.34 | $2,999.990.037011 BTC | 1m | $0.00 | −$1.47 | −$1.86BreakdownGross −$0.38 Fees −$1.47 Funding $0.00 Held 1m |
| BTC-USDShort | 79,673.16 | 79,644.01 | $551.750.0069251 BTC | 1m | $0.00 | −$0.39 | −$0.18BreakdownGross +$0.20 Fees −$0.39 Funding $0.00 Held 1m |
| BTC-USDShort | 79,905.78 | 79,878.66 | $2,999.930.037543 BTC | <1m | $0.00 | −$2.10 | −$1.08BreakdownGross +$1.02 Fees −$2.10 Funding $0.00 Held <1m |
| BTC-USDLong | 80,517.30 | 80,472.80 | $2,999.940.037258 BTC | 2m | $0.00 | −$2.10 | −$3.76BreakdownGross −$1.66 Fees −$2.10 Funding $0.00 Held 2m |
| BTC-USDLong | 81,735.95 | 81,753.14 | $3,000.000.036704 BTC | 1m | $0.00 | −$2.10 | −$1.47BreakdownGross +$0.63 Fees −$2.10 Funding $0.00 Held 1m |
| BTC-USDLong | 82,711.68 | 82,728.95 | $1,999.990.02418 BTC | 1m | $0.00 | −$1.40 | −$0.98BreakdownGross +$0.42 Fees −$1.40 Funding $0.00 Held 1m |
| BTC-USDLong | 82,560.30 | 82,604.77 | $1,999.980.024225 BTC | 1m | $0.00 | −$1.40 | −$0.32BreakdownGross +$1.08 Fees −$1.40 Funding $0.00 Held 1m |
| BTC-USDShort | 81,310.00 | 81,276.26 | $3,000.040.036896 BTC | 1m | $0.00 | −$1.98 | −$0.73BreakdownGross +$1.24 Fees −$1.98 Funding $0.00 Held 1m |
| BTC-USDLong | 82,632.67 | 82,616.61 | $4,999.990.060509 BTC | 2m | $0.00 | −$3.30 | −$4.27BreakdownGross −$0.97 Fees −$3.30 Funding $0.00 Held 2m |
| BTC-USDLong | 81,583.55 | 81,574.55 | $1,000.000.012257 BTC | 8m | −$0.01 | −$0.66 | −$0.78BreakdownGross −$0.11 Fees −$0.66 Funding −$0.01 Held 8m |
| BTC-USDShort | 81,509.62 | 81,515.96 | $52,000.000.63796 BTC | <1m | $0.00 | −$34.32 | −$38.37BreakdownGross −$4.05 Fees −$34.32 Funding $0.00 Held <1m |
| BTC-USDLong | 82,048.23 | 82,048.95 | $50,000.110.6094 BTC | <1m | $0.00 | −$33.00 | −$32.56BreakdownGross +$0.44 Fees −$33.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,178.22 | 81,182.45 | $50,007.440.61602 BTC | <1m | $0.00 | −$33.01 | −$30.40BreakdownGross +$2.61 Fees −$33.01 Funding $0.00 Held <1m |
| BTC-USDShort | 83,226.38 | 83,231.63 | $50,000.000.60077 BTC | <1m | $0.00 | −$33.00 | −$36.16BreakdownGross −$3.16 Fees −$33.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,674.01 | 83,628.95 | $50,000.000.59756 BTC | <1m | $0.00 | −$32.99 | −$59.92BreakdownGross −$26.93 Fees −$32.99 Funding $0.00 Held <1m |
| BTC-USDLong | 83,644.72 | 83,651.58 | $50,002.490.5978 BTC | <1m | $0.00 | −$33.00 | −$28.90BreakdownGross +$4.10 Fees −$33.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,101.55 | 83,089.26 | $25,000.000.30084 BTC | <1m | $0.00 | −$17.50 | −$21.20BreakdownGross −$3.70 Fees −$17.50 Funding $0.00 Held <1m |
| BTC-USDLong | 82,579.00 | 82,578.99 | $5,000.000.060548 BTC | 1m | $0.00 | −$3.50 | −$3.50BreakdownGross $0.00 Fees −$3.50 Funding $0.00 Held 1m |
| BTC-USDLong | 82,525.38 | 82,549.38 | $20,000.740.24236 BTC | 1m | $0.00 | −$14.00 | −$8.19BreakdownGross +$5.82 Fees −$14.00 Funding $0.00 Held 1m |
| BTC-USDLong | 82,907.05 | 82,901.56 | $30,000.920.36186 BTC | <1m | $0.00 | −$21.00 | −$22.99BreakdownGross −$1.99 Fees −$21.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,266.76 | 84,287.19 | $50,014.190.59352 BTC | <1m | $0.00 | −$35.01 | −$22.89BreakdownGross +$12.13 Fees −$35.01 Funding $0.00 Held <1m |
| BTC-USDShort | 85,287.03 | 85,273.45 | $49,990.400.58614 BTC | 1m | $0.00 | −$34.99 | −$27.03BreakdownGross +$7.96 Fees −$34.99 Funding $0.00 Held 1m |
| BTC-USDLong | 85,322.50 | 85,292.57 | $50,005.770.58608 BTC | 1m | $0.00 | −$35.00 | −$52.54BreakdownGross −$17.54 Fees −$35.00 Funding $0.00 Held 1m |
| ETH-USDShort | 2,717.68 | 2,718.51 | $99,997.9736.795 ETH | <1m | $0.00 | −$70.01 | −$100.47BreakdownGross −$30.47 Fees −$70.01 Funding $0.00 Held <1m |
| ETH-USDLong | 2,718.17 | 2,717.62 | $100,014.2236.795 ETH | <1m | $0.00 | −$70.00 | −$90.23BreakdownGross −$20.23 Fees −$70.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,810.21 | 84,805.99 | $49,999.940.58955 BTC | 1m | $0.00 | −$35.00 | −$37.48BreakdownGross −$2.49 Fees −$35.00 Funding $0.00 Held 1m |
| BTC-USDLong | 84,570.26 | 84,570.26 | $4,999.960.059122 BTC | <1m | $0.00 | −$3.50 | −$3.50BreakdownGross $0.00 Fees −$3.50 Funding $0.00 Held <1m |
| BTC-USDLong | 86,502.88 | 86,531.95 | $5,000.470.057807 BTC | 1m | $0.00 | −$3.50 | −$1.82BreakdownGross +$1.68 Fees −$3.50 Funding $0.00 Held 1m |
| BTC-USDLong | 83,205.55 | 83,215.11 | $4,999.320.060084 BTC | 1m | $0.00 | −$3.50 | −$2.93BreakdownGross +$0.57 Fees −$3.50 Funding $0.00 Held 1m |
| BTC-USDLong | 83,953.35 | 83,979.08 | $6,500.510.07743 BTC | 1m | $0.00 | −$4.55 | −$2.56BreakdownGross +$1.99 Fees −$4.55 Funding $0.00 Held 1m |
| BTC-USDShort | 83,897.32 | 83,932.84 | $5,199.960.06198 BTC | <1m | $0.00 | −$3.64 | −$5.84BreakdownGross −$2.20 Fees −$3.64 Funding $0.00 Held <1m |
| BTC-USDShort | 84,081.41 | 84,062.04 | $4,999.990.059466 BTC | 3m | $0.00 | −$3.50 | −$2.35BreakdownGross +$1.15 Fees −$3.50 Funding $0.00 Held 3m |
| BTC-USDShort | 77,291.24 | 77,924.00 | $54.950.000711 BTC | 4d 15h | +$0.08 | −$0.02 | −$0.39BreakdownGross −$0.45 Fees −$0.02 Funding +$0.08 Held 4d 15h |
| SOL-USDShort | 101.5665 | 101.572 | $3,004.1529.578 SOL | <1m | $0.00 | −$2.10 | −$2.26BreakdownGross −$0.16 Fees −$2.10 Funding $0.00 Held <1m |
BTC-USD
PAXG-USD
ETH-USD
SOL-USDCoverage
Totals cover 56 closes in History, from 56 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 6 markets · 56 of 56 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 21W · 1L | 50.0% | $12K$6K / close | −$0.11BreakdownFees −$4.20 Funding $0.00 Avg hold 2m | +$2.16−$2.26 | −$4.20funding $0.00 | 2m |
| CRCL-USD | 20W · 2L | 0.0% | $14.1K$7K / close | −$3.44BreakdownFees −$2.11 Funding $0.00 Avg hold <1m | —−$2.49 | −$2.11funding $0.00 | <1m |
| SNDK-USD | 20W · 2L | 0.0% | $14.2K$7.1K / close | −$3.97BreakdownFees −$2.13 Funding $0.00 Avg hold <1m | —−$2.94 | −$2.13funding $0.00 | <1m |
| PAXG-USD | 20W · 2L | 0.0% | $14.6K$7.3K / close | −$5.20BreakdownFees −$5.11 Funding $0.00 Avg hold <1m | —−$2.75 | −$5.11funding $0.00 | <1m |
| ETH-USD | 20W · 2L | 0.0% | $400K$200K / close | −$190.71BreakdownFees −$140.01 Funding $0.00 Avg hold <1m | —−$100.47 | −$140.01funding $0.00 | <1m |
| BTC-USDADL 2 | 460W · 46L | 0.0% | $1.3M$29.2K / close | −$528.46BreakdownFees −$455.35 Funding +$0.80 Avg hold 3h 10m | —−$59.92 | −$455.35funding +$0.80 | 3h 10m |
| All marketsADL 2 | 561W · 55L | 1.8% | $1.8M$32.1K / close | −$731.88BreakdownFees −$608.91 Funding +$0.80 Avg hold 2h 36m | +$2.16−$100.47 | −$608.91funding +$0.80 | 2h 36m |
Coverage
Totals cover 56 closes in History, from 56 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · just now
Taker paid $194.83Maker rebates $0.00Net fees −$194.83200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 16:48:11 | NVDA-USDBuy | $328.081.9893 NVDA @ 164.92 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-12 08:58:17 | BTC-USDSell | $3,599.900.048965 BTC @ 73,519.99 | −$1.26taker | Robot Venturesalias |
| 2026-11-12 08:58:03 | BTC-USDBuy | $3,599.900.048965 BTC @ 73,520.00 | −$1.26taker | Robot Venturesalias |
| 2026-11-11 08:31:45 | SNDK-USDSell | $2,038.522.2265 SNDK @ 915.577 | −$0.31taker | 5jn4…hEac |
| 2026-11-11 08:31:45 | SNDK-USDSell | $75.390.082339 SNDK @ 915.602 | −$0.01taker | HPti…gVJ7 |
| 2026-11-11 08:31:45 | SNDK-USDSell | $999.941.0921 SNDK @ 915.65 | −$0.15taker | 5jn4…hEac |
| 2026-11-11 08:31:45 | SNDK-USDSell | $481.350.52569 SNDK @ 915.651 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 08:31:35 | SNDK-USDBuy | $225.370.24601 SNDK @ 916.109 | −$0.03taker | HReW…xT1o |
| 2026-11-11 08:31:35 | SNDK-USDBuy | $2,348.302.5634 SNDK @ 916.093 | −$0.35taker | 5jn4…hEac |
| 2026-11-11 08:31:35 | SNDK-USDBuy | $1,000.111.0918 SNDK @ 916.055 | −$0.15taker | 5jn4…hEac |
| 2026-11-11 08:31:35 | SNDK-USDBuy | $23.280.025419 SNDK @ 916.017 | $0.00taker | 7Xg5…JrZd |
| 2026-11-10 09:28:05 | CRCL-USDSell | $3,204.4747.609 CRCL @ 67.308 | −$0.48taker | Jojo…XNHA |
| 2026-11-10 09:28:05 | CRCL-USDSell | $248.033.685 CRCL @ 67.309 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-10 09:27:44 | CRCL-USDBuy | $3,297.4148.991 CRCL @ 67.307 | −$0.49taker | Gd5C…HEWm |
| 2026-11-10 09:27:44 | CRCL-USDBuy | $100.001.486 CRCL @ 67.294 | −$0.02taker | CNu5…qA5W |
| 2026-11-10 09:27:44 | CRCL-USDBuy | $55.000.81743 CRCL @ 67.284 | −$0.01taker | Jojo…XNHA |
| 2026-11-09 08:20:36 | BTC-USDSell | $2,141.170.028916 BTC @ 74,049.07 | −$0.75taker | Robot Venturesalias |
| 2026-11-09 08:20:36 | BTC-USDSell | $494.650.00668 BTC @ 74,049.07 | −$0.17taker | 8hTg…qhx4 |
| 2026-11-09 08:20:36 | BTC-USDSell | $182.820.0024689 BTC @ 74,049.07 | −$0.06taker | EYVq…Lcff |
| 2026-11-09 08:20:36 | BTC-USDSell | $20.010.00027024 BTC @ 74,049.07 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-09 08:20:36 | BTC-USDSell | $3.540.00004783 BTC @ 74,049.07 | $0.00taker | 3jsK…rfq8 |
| 2026-11-09 08:20:36 | BTC-USDSell | $20.010.00027024 BTC @ 74,049.07 | −$0.01taker | E2rV…JfQg |
| 2026-11-09 08:20:36 | BTC-USDSell | $20.000.00027009 BTC @ 74,049.07 | −$0.01taker | E5uz…peEk |
| 2026-11-09 08:20:36 | BTC-USDSell | $149.020.0020124 BTC @ 74,049.07 | −$0.05taker | 2UuL…YXbd |
| 2026-11-09 08:20:36 | BTC-USDSell | $90.050.0012161 BTC @ 74,049.07 | −$0.03taker | 72NM…ykcS |
| 2026-11-09 08:20:36 | BTC-USDSell | $378.220.0051077 BTC @ 74,049.07 | −$0.13taker | 8DNC…sMxT |
| 2026-11-09 08:20:24 | BTC-USDBuy | $663.230.0089567 BTC @ 74,049.08 | −$0.23taker | HReW…xT1o |
| 2026-11-09 08:20:24 | BTC-USDBuy | $2,836.250.038302 BTC @ 74,049.08 | −$0.99taker | 7Xg5…JrZd |
| 2026-11-08 07:28:30 | SNDK-USDSell | $1,497.561.793 SNDK @ 835.21 | −$0.22taker | BU1K…hKRC |
| 2026-11-08 07:28:30 | SNDK-USDSell | $499.770.59835 SNDK @ 835.252 | −$0.07taker | BU1K…hKRC |
| 2026-11-08 07:28:30 | SNDK-USDSell | $999.981.1969 SNDK @ 835.456 | −$0.15taker | 5jn4…hEac |
| 2026-11-08 07:28:30 | SNDK-USDSell | $497.300.59524 SNDK @ 835.457 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-08 07:28:19 | SNDK-USDBuy | $1,538.141.8413 SNDK @ 835.369 | −$0.23taker | Gd5C…HEWm |
| 2026-11-08 07:28:19 | SNDK-USDBuy | $499.950.59852 SNDK @ 835.317 | −$0.07taker | BU1K…hKRC |
| 2026-11-08 07:28:19 | SNDK-USDBuy | $1,000.051.1973 SNDK @ 835.26 | −$0.15taker | 5jn4…hEac |
| 2026-11-08 07:28:19 | SNDK-USDBuy | $456.440.54647 SNDK @ 835.259 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-07 08:12:02 | CRCL-USDSell | $3,580.5453.019 CRCL @ 67.533 | −$0.54taker | HpLe…FgZ4 |
| 2026-11-07 08:11:15 | CRCL-USDBuy | $3,331.8449.317 CRCL @ 67.56 | −$0.50taker | Gd5C…HEWm |
| 2026-11-07 08:11:15 | CRCL-USDBuy | $250.133.7025 CRCL @ 67.557 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-06 08:21:54 | PAXG-USDSell | $407.220.10034 PAXG @ 4,058.50 | −$0.14taker | HNHW…pzoz |
| 2026-11-06 08:21:54 | PAXG-USDSell | $2,092.480.51558 PAXG @ 4,058.50 | −$0.73taker | Gd5C…HEWm |
| 2026-11-06 08:21:54 | PAXG-USDSell | $999.860.24636 PAXG @ 4,058.50 | −$0.35taker | HReW…xT1o |
| 2026-11-06 08:21:37 | PAXG-USDBuy | $3,499.570.86228 PAXG @ 4,058.50 | −$1.22taker | C8if…Twx9 |
| 2026-11-05 08:02:20 | PAXG-USDBuy | $715.740.17408 PAXG @ 4,111.57 | −$0.25taker | HNHW…pzoz |
| 2026-11-05 08:02:20 | PAXG-USDBuy | $999.960.24324 PAXG @ 4,111.00 | −$0.35taker | HReW…xT1o |
| 2026-11-05 08:02:20 | PAXG-USDBuy | $2,085.320.50725 PAXG @ 4,111.00 | −$0.73taker | Gd5C…HEWm |
| 2026-11-05 08:02:00 | PAXG-USDSell | $159.660.038838 PAXG @ 4,110.99 | −$0.06taker | Gd5C…HEWm |
| 2026-11-05 08:02:00 | PAXG-USDSell | $2,085.330.50725 PAXG @ 4,111.01 | −$0.73taker | Gd5C…HEWm |
| 2026-11-05 08:02:00 | PAXG-USDSell | $1,000.010.24325 PAXG @ 4,111.01 | −$0.35taker | HReW…xT1o |
| 2026-11-05 08:02:00 | PAXG-USDSell | $306.790.074626 PAXG @ 4,111.02 | −$0.11taker | 7Xg5…JrZd |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
10 events
BULK · just now
0 liquidations10 ADLliquidation volume $0.00ADL volume $105.92
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 |
|---|---|---|---|---|
| 2026-09-07 00:52:49ADL | BTC-USDSellADL | $38.210.00047781 BTC @ 79,962.44 | $7,080.96was $7,080.96 | ADL of 47781 due to liquidation shortfall of 7778.10 |
| 2026-09-07 00:50:30ADL | BTC-USDSellADL | $0.780.0000098 BTC @ 79,962.44 | $7,080.96was $7,080.96 | ADL of 980 due to liquidation shortfall of 1463.92 |
| 2026-09-07 00:27:54ADL | BTC-USDSellADL | $2.550.00003188 BTC @ 79,962.44 | $7,080.96was $7,080.96 | ADL of 3188 due to liquidation shortfall of 3807.58 |
| 2026-09-07 00:26:59ADL | BTC-USDSellADL | $0.080.00000086 BTC @ 90,272.90 | $7,080.95was $7,080.95 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 108.59 |
| 2026-09-07 00:26:41ADL | BTC-USDSellADL | $0.900.00001125 BTC @ 79,962.44 | $7,080.95was $7,080.95 | ADL of 1125 due to liquidation shortfall of 997.95 |
| 2026-09-07 00:08:42ADL | BTC-USDSellADL | $0.610.00000762 BTC @ 79,962.44 | $7,080.95was $7,080.95 | ADL of 762 due to liquidation shortfall of 673.35 |
| 2026-09-07 00:07:33ADL | BTC-USDSellADL | $0.070.00000077 BTC @ 89,472.65 | $7,080.94was $7,080.94 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 41.44 |
| 2026-09-07 00:01:45ADL | BTC-USDSellADL | $6.150.00007691 BTC @ 79,962.44 | $7,080.94was $7,080.94 | ADL of 7691 due to liquidation shortfall of 6067.46 |
| 2026-09-06 23:57:26ADL | BTC-USDSellADL | $1.610.0000201 BTC @ 79,962.44 | $7,080.95was $7,080.95 | ADL of 2010 due to liquidation shortfall of 1168.89 |
| 2026-09-06 14:37:23ADL | BTC-USDSellADL | $54.960.000688 BTC @ 79,890.79 | $7,080.98was $7,080.98 | ADL of 68800 due to liquidation shortfall of 114629.72 |
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
5 transfers
BULK · just now
deposited $7,081.00withdrawn $0.00net +$7,081.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 14:37:20 | Transfer inexternal | 7.96 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-07 12:34:11 | Transfer inexternal | 7.94 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 12:57:08 | Transfer inexternal | 3.81 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-25 06:56:00 | Transfer inexternal | 10.04 USDcompleted | AinR…5E5m | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 7,081.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
149 payments
BULK · just now
net +$0.67 over 149 paymentsby market BTC-USD +$0.80, NVDA-USD −$0.13
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 19:00:00 | NVDA-USDLong | 1.9893 NVDAmark 164.9456 | 0.0112% | −$0.04 |
| 2026-11-12 18:00:00 | NVDA-USDLong | 1.9893 NVDAmark 165.083 | 0.0130% | −$0.04 |
| 2026-11-12 17:00:00 | NVDA-USDLong | 1.9893 NVDAmark 165.4275 | 0.0149% | −$0.05 |
| 2026-11-04 09:00:00 | BTC-USDShort | 0.032637 BTCmark 78,389.87 | 0.0013% | +$0.03 |
| 2026-11-04 08:00:00 | BTC-USDShort | 0.032637 BTCmark 78,035.28 | 0.0013% | +$0.03 |
| 2026-11-04 07:00:00 | BTC-USDShort | 0.032637 BTCmark 77,905.82 | 0.0013% | +$0.03 |
| 2026-11-04 06:00:00 | BTC-USDShort | 0.032637 BTCmark 77,653.44 | 0.0013% | +$0.03 |
| 2026-11-04 05:00:00 | BTC-USDShort | 0.032637 BTCmark 77,280.89 | 0.0013% | +$0.03 |
| 2026-11-04 04:00:00 | BTC-USDShort | 0.032637 BTCmark 76,399.14 | 0.0013% | +$0.03 |
| 2026-11-04 03:00:00 | BTC-USDShort | 0.032637 BTCmark 76,059.85 | 0.0013% | +$0.03 |
| 2026-11-04 02:00:00 | BTC-USDShort | 0.032637 BTCmark 76,928.06 | 0.0013% | +$0.03 |
| 2026-11-04 01:00:00 | BTC-USDShort | 0.032637 BTCmark 77,141.62 | 0.0013% | +$0.03 |
| 2026-11-04 00:00:00 | BTC-USDShort | 0.032637 BTCmark 77,357.24 | 0.0013% | +$0.03 |
| 2026-11-03 23:00:00 | BTC-USDShort | 0.032637 BTCmark 77,779.88 | 0.0013% | +$0.03 |
| 2026-11-03 22:00:00 | BTC-USDShort | 0.032637 BTCmark 77,814.99 | 0.0013% | +$0.03 |
| 2026-11-03 21:00:00 | BTC-USDShort | 0.032637 BTCmark 77,770.49 | 0.0013% | +$0.03 |
| 2026-11-03 20:00:00 | BTC-USDShort | 0.032637 BTCmark 77,539.85 | 0.0013% | +$0.03 |
| 2026-11-03 19:00:00 | BTC-USDShort | 0.032637 BTCmark 77,494.51 | 0.0013% | +$0.03 |
| 2026-11-03 18:00:00 | BTC-USDShort | 0.032637 BTCmark 77,564.08 | 0.0013% | +$0.03 |
| 2026-11-03 17:00:00 | BTC-USDShort | 0.032637 BTCmark 77,653.65 | 0.0013% | +$0.03 |
| 2026-11-03 16:00:00 | BTC-USDShort | 0.032637 BTCmark 77,584.46 | 0.0013% | +$0.03 |
| 2026-11-03 15:00:00 | BTC-USDShort | 0.032637 BTCmark 77,260.59 | 0.0013% | +$0.03 |
| 2026-11-03 14:00:00 | BTC-USDShort | 0.032637 BTCmark 77,263.38 | 0.0013% | +$0.03 |
| 2026-11-03 13:00:00 | BTC-USDShort | 0.032637 BTCmark 77,294.91 | 0.0013% | +$0.03 |
| 2026-11-03 12:00:00 | BTC-USDShort | 0.032637 BTCmark 76,972.64 | 0.0013% | +$0.03 |
| 2026-11-03 11:00:00 | BTC-USDShort | 0.032637 BTCmark 77,031.33 | 0.0013% | +$0.03 |
| 2026-11-03 10:00:00 | BTC-USDShort | 0.032637 BTCmark 76,947.37 | 0.0013% | +$0.03 |
| 2026-10-18 08:00:00 | BTC-USDLong | 0.012257 BTCmark 81,583.55 | 0.0013% | −$0.01 |
| 2026-09-18 08:00:00 | BTC-USDShort | 0.000711 BTCmark 77,769.50 | 0.0012% | $0.00 |
| 2026-09-18 07:00:00 | BTC-USDShort | 0.000711 BTCmark 77,567.03 | 0.0012% | $0.00 |
| 2026-09-18 06:00:00 | BTC-USDShort | 0.000711 BTCmark 77,452.00 | 0.0013% | $0.00 |
| 2026-09-18 05:00:00 | BTC-USDShort | 0.000711 BTCmark 77,518.19 | 0.0013% | $0.00 |
| 2026-09-18 04:00:00 | BTC-USDShort | 0.000711 BTCmark 77,342.39 | 0.0012% | $0.00 |
| 2026-09-18 03:00:00 | BTC-USDShort | 0.000711 BTCmark 76,953.95 | 0.0012% | $0.00 |
| 2026-09-18 02:00:00 | BTC-USDShort | 0.000711 BTCmark 76,705.34 | 0.0013% | $0.00 |
| 2026-09-18 01:00:00 | BTC-USDShort | 0.000711 BTCmark 76,530.14 | 0.0013% | $0.00 |
| 2026-09-18 00:00:00 | BTC-USDShort | 0.000711 BTCmark 76,393.00 | 0.0013% | $0.00 |
| 2026-09-17 23:00:00 | BTC-USDShort | 0.000711 BTCmark 76,370.64 | 0.0013% | $0.00 |
| 2026-09-17 22:00:00 | BTC-USDShort | 0.000711 BTCmark 76,388.32 | 0.0012% | $0.00 |
| 2026-09-17 21:00:00 | BTC-USDShort | 0.000711 BTCmark 76,518.06 | 0.0012% | $0.00 |
| 2026-09-17 20:00:00 | BTC-USDShort | 0.000711 BTCmark 76,569.05 | 0.0012% | $0.00 |
| 2026-09-17 19:00:00 | BTC-USDShort | 0.000711 BTCmark 76,553.34 | 0.0012% | $0.00 |
| 2026-09-17 18:00:00 | BTC-USDShort | 0.000711 BTCmark 76,632.01 | 0.0012% | $0.00 |
| 2026-09-17 17:00:00 | BTC-USDShort | 0.000711 BTCmark 76,718.29 | 0.0013% | $0.00 |
| 2026-09-17 16:00:00 | BTC-USDShort | 0.000711 BTCmark 76,731.54 | 0.0012% | $0.00 |
| 2026-09-17 15:00:00 | BTC-USDShort | 0.000711 BTCmark 76,466.70 | 0.0012% | $0.00 |
| 2026-09-17 14:00:00 | BTC-USDShort | 0.000711 BTCmark 76,650.00 | 0.0012% | $0.00 |
| 2026-09-17 13:00:00 | BTC-USDShort | 0.000711 BTCmark 76,688.80 | 0.0013% | $0.00 |
| 2026-09-17 12:00:00 | BTC-USDShort | 0.000711 BTCmark 76,437.40 | 0.0012% | $0.00 |
| 2026-09-17 11:00:00 | BTC-USDShort | 0.000711 BTCmark 76,360.35 | 0.0012% | $0.00 |
Coverage
Totals cover 149 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
135 orders
BULK · just now
106 filled4 partial22 cancelled3 rejectedpost-only 7%avg order $13.8K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 16:48:11limit · gtc | NVDA-USDBuy | $330.001.9893 NVDA @ 165.887 | 1.9893 NVDA | Filled |
| 2026-11-12 08:58:17limit · gtc | BTC-USDSell reduce | $3,599.750.048965 BTC @ 73,517.00 | 0.048965 BTC | Filled |
| 2026-11-12 08:58:03limit · gtc | BTC-USDBuy | $3,600.000.048965 BTC @ 73,522.00 | 0.048965 BTC | Filled |
| 2026-11-11 08:31:45limit · gtc | SNDK-USDSell reduce | $3,593.053.9266 SNDK @ 915.06 | 3.9266 SNDK | Filled |
| 2026-11-11 08:31:35limit · gtc | SNDK-USDBuy | $3,600.003.9266 SNDK @ 916.83 | 3.9266 SNDK | Filled |
| 2026-11-10 09:28:05limit · gtc | CRCL-USDSell reduce | $3,451.2751.294 CRCL @ 67.284 | 51.294 CRCL | Filled |
| 2026-11-10 09:27:44limit · gtc | CRCL-USDBuy | $3,500.0051.294 CRCL @ 68.234 | 51.294 CRCL | Filled |
| 2026-11-09 08:20:36limit · gtc | BTC-USDSell reduce | $3,499.290.047259 BTC @ 74,045.00 | 0.047259 BTC | Filled |
| 2026-11-09 08:20:24limit · gtc | BTC-USDBuy | $3,500.000.047259 BTC @ 74,060.00 | 0.047259 BTC | Filled |
| 2026-11-08 07:28:30limit · gtc | SNDK-USDSell reduce | $3,491.094.1836 SNDK @ 834.48 | 4.1836 SNDK | Filled |
| 2026-11-08 07:28:19limit · gtc | SNDK-USDBuy | $3,500.004.1836 SNDK @ 836.61 | 4.1836 SNDK | Filled |
| 2026-11-07 08:12:02limit · gtc | CRCL-USDSell reduce | $3,552.2853.019 CRCL @ 67 | 53.019 CRCL | Filled |
| 2026-11-07 08:11:15limit · gtc | CRCL-USDBuy | $3,600.0053.019 CRCL @ 67.9 | 53.019 CRCL | Filled |
| 2026-11-06 08:21:54limit · gtc | PAXG-USDSell reduce | $3,498.270.86228 PAXG @ 4,057.00 | 0.86228 PAXG | Filled |
| 2026-11-06 08:21:37limit · gtc | PAXG-USDBuy | $3,500.000.86228 PAXG @ 4,059.00 | 0.86228 PAXG | Filled |
| 2026-11-06 08:21:20limit · gtc | PAXG-USDBuy | $3,000.000.73941 PAXG @ 4,057.31 | 0.00 PAXG | Cancelled |
| 2026-11-05 08:02:20limit · gtc | PAXG-USDBuy reduce | $3,801.850.92457 PAXG @ 4,112.00 | 0.92457 PAXG | Filled |
| 2026-11-05 08:02:00limit · gtc | PAXG-USDSell | $3,800.000.92457 PAXG @ 4,110.00 | 0.92457 PAXG | Filled |
| 2026-11-04 09:30:02limit · gtc | BTC-USDSell reduce | $360.080.0046012 BTC @ 78,259.00 | 0.0046012 BTC | Filled |
| 2026-11-04 09:29:44limit · gtc | BTC-USDSell reduce | $1,045.270.013355 BTC @ 78,269.00 | 0.0087537 BTC | Partially filled |
| 2026-11-04 09:28:43limit · gtc | BTC-USDBuy | $3,600.000.045992 BTC @ 78,275.00 | 0.045992 BTC | Filled |
| 2026-11-03 09:06:32limit · gtc | BTC-USDSell | $3,300.000.043063 BTC @ 76,632.00 | 0.043063 BTC | Filled |
| 2026-11-03 08:20:15limit · gtc | BTC-USDBuy reduce | $799.030.010426 BTC @ 76,637.00 | 0.010426 BTC | Filled |
| 2026-11-02 08:31:38limit · gtc | BTC-USDSell reduce | $3,601.310.046119 BTC @ 78,087.50 | 0.046119 BTC | Filled |
| 2026-11-02 08:31:10limit · gtc | BTC-USDBuy | $3,600.000.046119 BTC @ 78,059.00 | 0.046119 BTC | Filled |
| 2026-11-01 08:21:24limit · gtc | BTC-USDSell reduce | $3,500.720.044976 BTC @ 77,835.00 | 0.044976 BTC | Filled |
| 2026-11-01 08:20:06limit · gtc | BTC-USDBuy | $3,500.000.044976 BTC @ 77,819.00 | 0.044976 BTC | Filled |
| 2026-10-31 08:13:44market · ioc | BTC-USDBuy reduce | $3,361.830.043493 BTC @ 77,296.34 | 0.043493 BTC | Filled |
| 2026-10-31 08:12:54limit · gtc | BTC-USDBuy reduce | $3,500.770.045305 BTC @ 77,272.00 | 0.0018118 BTC | Partially filled |
| 2026-10-31 08:12:10limit · gtc | BTC-USDSell | $3,500.000.045305 BTC @ 77,255.00 | 0.045305 BTC | Filled |
| 2026-10-30 07:31:15limit · gtc | BTC-USDBuy reduce | $2,900.480.036995 BTC @ 78,403.00 | 0.036995 BTC | Filled |
| 2026-10-30 07:30:54limit · gtc | BTC-USDSell | $2,900.000.036995 BTC @ 78,390.00 | 0.036995 BTC | Filled |
| 2026-10-29 08:29:28limit · gtc | BTC-USDSell reduce | $3,100.620.038768 BTC @ 79,979.00 | 0.038768 BTC | Filled |
| 2026-10-29 08:28:28limit · gtc | BTC-USDBuy | $3,100.000.038768 BTC @ 79,963.00 | 0.038768 BTC | Filled |
| 2026-10-28 08:12:56limit · gtc | BTC-USDSell reduce | $2,999.520.037011 BTC @ 81,044.00 | 0.037011 BTC | Filled |
| 2026-10-28 08:12:30limit · gtc | BTC-USDBuy | $3,000.000.037011 BTC @ 81,057.00 | 0.037011 BTC | Filled |
| 2026-10-27 06:36:20limit · gtc | BTC-USDBuy reduce | $551.560.0069251 BTC @ 79,645.54 | 0.0069251 BTC | Filled |
| 2026-10-27 06:35:16limit · gtc | BTC-USDSell | $3,000.000.037654 BTC @ 79,672.00 | 0.0069251 BTC | Partially filled |
| 2026-10-26 07:30:33limit · gtc | BTC-USDBuy reduce | $2,999.170.037543 BTC @ 79,885.55 | 0.037543 BTC | Filled |
| 2026-10-26 07:30:22market · ioc | BTC-USDSell | $2,999.930.037543 BTC @ 79,905.78 | 0.037543 BTC | Filled |
| 2026-10-26 07:30:07limit · gtc | BTC-USDSell | $3,000.000.037538 BTC @ 79,920.00 | 0.00 BTC | Cancelled |
| 2026-10-26 07:29:40limit · gtc | BTC-USDSell | $3,000.000.03753 BTC @ 79,935.00 | 0.00 BTC | Cancelled |
| 2026-10-24 09:20:44market · ioc | BTC-USDSell reduce | $2,998.280.037258 BTC @ 80,472.80 | 0.037258 BTC | Filled |
| 2026-10-24 09:20:37limit · gtc | BTC-USDSell reduce | $2,998.290.037258 BTC @ 80,473.00 | 0.00 BTC | Cancelled |
| 2026-10-24 09:20:10limit · gtc | BTC-USDSell reduce | $2,999.850.037258 BTC @ 80,515.00 | 0.00 BTC | Cancelled |
| 2026-10-24 09:19:38limit · gtc | BTC-USDSell reduce | $2,999.970.037258 BTC @ 80,518.00 | 0.00 BTC | Cancelled |
| 2026-10-24 09:19:12limit · gtc | BTC-USDSell reduce | $2,999.490.037258 BTC @ 80,505.19 | 0.00 BTC | Cancelled |
| 2026-10-24 09:18:06limit · gtc | BTC-USDBuy | $3,000.000.037258 BTC @ 80,518.90 | 0.037258 BTC | Filled |
| 2026-10-23 05:51:08limit · gtc | BTC-USDSell reduce | $3,000.570.036704 BTC @ 81,751.52 | 0.036704 BTC | Filled |
| 2026-10-23 05:50:08limit · gtc | BTC-USDBuy | $3,000.000.036704 BTC @ 81,736.00 | 0.036704 BTC | Filled |
Coverage
Totals cover 135 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.