Exposure open positions now
Snapshot 2026-11-14 14:07:22 UTC
No open positions.
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross −$312.47
Fees incl. rebates −$472.44
Funding −$4.17
After costs −$789.08
Gross win rate 25.0% · net win rate 18.5%
57/308 non-flat closes on the selected basis. 308 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 Oct 2 18:39 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 2 17:00 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.
−$789.08
−$789.08
last 80 of 308308 closes · Available history loaded from Oct 8 · 18.5% win rate ·
over 16 close days · 3 green / 13 red · best Oct 15 +$134.92 · worst Oct 17 −$229.13
Closed PnL by UTC close day · 308 loaded closes since Oct 8 · coverage unknown · liquidation/ADL events since Oct 2 18:39 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 308 of 308 loaded closes
BULK · just now
Win rate18.5%57W · 251L
Profit factor0.55$962.98 / $1.8K
Closed drawdown−$805.77Oct 15 → Nov 13
Best close+$168.30NEAR-USD
Worst close−$77.47NEAR-USD
Avg hold1h 22mmedian 5m
Net result−$789.08fees −$472.44Longest runs3W · 29Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PAXG-USDShort | 3,878.86 | 3,894.15 | $1,433.400.36954 PAXG | 1h 23m | +$0.02 | −$1.01 | −$6.64BreakdownGross −$5.65 Fees −$1.01 Funding +$0.02 Held 1h 23m |
| NEAR-USDLong | 3.5517 | 3.5607 | $710.23199.97 NEAR | 5m | $0.00 | −$0.50 | +$1.30BreakdownGross +$1.80 Fees −$0.50 Funding $0.00 Held 5m |
| NEAR-USDLong | 3.4325 | 3.4075 | $762.86222.25 NEAR | 1h | −$0.01 | −$0.53 | −$6.10BreakdownGross −$5.56 Fees −$0.53 Funding −$0.01 Held 1h |
| NEAR-USDLong | 3.4325 | 3.4349 | $759.77221.34 NEAR | <1m | $0.00 | −$0.53 | −$0.01BreakdownGross +$0.52 Fees −$0.53 Funding $0.00 Held <1m |
| NEAR-USDLong | 3.6947 | 3.5001 | $1,450.40392.56 NEAR | 5h 15m | −$0.09 | −$0.99 | −$77.47BreakdownGross −$76.39 Fees −$0.99 Funding −$0.09 Held 5h 15m |
| NEAR-USDLong | 3.6496 | 3.6362 | $1,510.34413.84 NEAR | 7h 50m | −$0.17 | −$1.06 | −$6.77BreakdownGross −$5.55 Fees −$1.06 Funding −$0.17 Held 7h 50m |
| NEAR-USDLong | 3.6588 | 3.6572 | $3,013.23823.56 NEAR | 4m | $0.00 | −$1.60 | −$2.89BreakdownGross −$1.30 Fees −$1.60 Funding $0.00 Held 4m |
| NEAR-USDLong | 3.6369 | 3.6623 | $1,451.77399.18 NEAR | 16m | $0.00 | −$1.02 | +$9.12BreakdownGross +$10.14 Fees −$1.02 Funding $0.00 Held 16m |
| NEAR-USDLong | 3.6609 | 3.6456 | $1,519.48415.06 NEAR | <1m | $0.00 | −$1.06 | −$7.42BreakdownGross −$6.36 Fees −$1.06 Funding $0.00 Held <1m |
| NEAR-USDLong | 3.668 | 3.6545 | $1,586.47432.51 NEAR | 3m | $0.00 | −$1.11 | −$6.96BreakdownGross −$5.85 Fees −$1.11 Funding $0.00 Held 3m |
| NEAR-USDLong | 3.6735 | 3.6568 | $1,479.11402.64 NEAR | 9m | −$0.04 | −$1.03 | −$7.80BreakdownGross −$6.73 Fees −$1.03 Funding −$0.04 Held 9m |
| NEAR-USDShort | 3.6758 | 3.6739 | $1,475.97401.54 NEAR | 1m | $0.00 | −$1.03 | −$0.27BreakdownGross +$0.77 Fees −$1.03 Funding $0.00 Held 1m |
| NEAR-USDShort | 3.6904 | 3.6776 | $1,482.62401.75 NEAR | 2m | $0.00 | −$1.04 | +$4.11BreakdownGross +$5.14 Fees −$1.04 Funding $0.00 Held 2m |
| NEAR-USDLong | 3.7003 | 3.6904 | $1,486.58401.75 NEAR | 15m | $0.00 | −$1.04 | −$5.00BreakdownGross −$3.96 Fees −$1.04 Funding $0.00 Held 15m |
| NEAR-USDLong | 3.7192 | 3.7059 | $1,541.68414.52 NEAR | 3m | $0.00 | −$1.08 | −$6.59BreakdownGross −$5.51 Fees −$1.08 Funding $0.00 Held 3m |
| PAXG-USDShort | 4,117.64 | 4,117.67 | $3,146.190.76408 PAXG | 2h 40m | +$0.12 | −$2.13 | −$2.04BreakdownGross −$0.02 Fees −$2.13 Funding +$0.12 Held 2h 40m |
| PAXG-USDLong | 4,116.71 | 4,117.64 | $3,145.470.76408 PAXG | 2h 18m | −$0.08 | −$2.27 | −$1.63BreakdownGross +$0.71 Fees −$2.27 Funding −$0.08 Held 2h 18m |
| PAXG-USDShort | 4,119.89 | 4,116.02 | $3,137.880.76164 PAXG | 17m | $0.00 | −$2.20 | +$0.75BreakdownGross +$2.95 Fees −$2.20 Funding $0.00 Held 17m |
| PAXG-USDShort | 4,127.21 | 4,117.24 | $3,224.330.78124 PAXG | 4h 12m | +$0.16 | −$1.43 | +$6.52BreakdownGross +$7.79 Fees −$1.43 Funding +$0.16 Held 4h 12m |
| PAXG-USDLong | 4,129.83 | 4,127.21 | $3,226.380.78124 PAXG | 2m | $0.00 | −$3.01 | −$5.05BreakdownGross −$2.05 Fees −$3.01 Funding $0.00 Held 2m |
| PAXG-USDShort | 4,123.18 | 4,128.97 | $3,221.180.78124 PAXG | 5m | $0.00 | −$2.33 | −$6.85BreakdownGross −$4.52 Fees −$2.33 Funding $0.00 Held 5m |
| PAXG-USDShort | 4,123.80 | 4,130.28 | $3,365.300.81607 PAXG | 12m | $0.00 | −$1.21 | −$6.50BreakdownGross −$5.29 Fees −$1.21 Funding $0.00 Held 12m |
| PAXG-USDLong | 4,125.98 | 4,124.45 | $3,367.080.81607 PAXG | 3m | $0.00 | −$3.48 | −$4.73BreakdownGross −$1.25 Fees −$3.48 Funding $0.00 Held 3m |
| PAXG-USDShort | 4,120.22 | 4,125.62 | $3,362.390.81607 PAXG | 49m | +$0.04 | −$2.38 | −$6.74BreakdownGross −$4.41 Fees −$2.38 Funding +$0.04 Held 49m |
| PAXG-USDShort | 4,121.05 | 4,120.71 | $3,406.220.82654 PAXG | 31m | $0.00 | −$2.38 | −$2.11BreakdownGross +$0.28 Fees −$2.38 Funding $0.00 Held 31m |
| PAXG-USDShort | 4,116.26 | 4,121.96 | $3,765.880.91488 PAXG | 13m | +$0.05 | −$2.58 | −$7.75BreakdownGross −$5.21 Fees −$2.58 Funding +$0.05 Held 13m |
| PAXG-USDLong | 4,119.63 | 4,117.10 | $3,768.970.91488 PAXG | 1m | $0.00 | −$2.28 | −$4.60BreakdownGross −$2.32 Fees −$2.28 Funding $0.00 Held 1m |
| PAXG-USDShort | 4,114.17 | 4,119.45 | $3,763.970.91488 PAXG | 1m | $0.00 | −$3.05 | −$7.88BreakdownGross −$4.83 Fees −$3.05 Funding $0.00 Held 1m |
| PAXG-USDShort | 4,109.06 | 4,115.78 | $3,909.850.95152 PAXG | 10m | $0.00 | −$2.74 | −$9.13BreakdownGross −$6.39 Fees −$2.74 Funding $0.00 Held 10m |
| PAXG-USDShort | 4,101.43 | 4,097.34 | $3,574.890.87162 PAXG | 10m | $0.00 | −$2.50 | +$1.07BreakdownGross +$3.57 Fees −$2.50 Funding $0.00 Held 10m |
| PAXG-USDShort | 4,096.44 | 4,102.51 | $3,708.040.90519 PAXG | 4m | $0.00 | −$2.60 | −$8.10BreakdownGross −$5.50 Fees −$2.60 Funding $0.00 Held 4m |
| PAXG-USDLong | 4,095.09 | 4,100.46 | $3,772.830.92131 PAXG | 2m | $0.00 | −$1.36 | +$3.59BreakdownGross +$4.95 Fees −$1.36 Funding $0.00 Held 2m |
| PAXG-USDShort | 4,091.10 | 4,094.82 | $3,769.150.92131 PAXG | <1m | $0.00 | −$3.92 | −$7.35BreakdownGross −$3.43 Fees −$3.92 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,085.47 | 4,091.24 | $3,903.150.95537 PAXG | 1m | $0.00 | −$2.73 | −$8.25BreakdownGross −$5.51 Fees −$2.73 Funding $0.00 Held 1m |
| PAXG-USDShort | 4,081.82 | 4,085.41 | $4,005.110.98121 PAXG | 12m | +$0.02 | −$2.80 | −$6.31BreakdownGross −$3.52 Fees −$2.80 Funding +$0.02 Held 12m |
| PAXG-USDShort | 4,081.30 | 4,081.46 | $3,030.990.74265 PAXG | 1m | $0.00 | −$2.12 | −$2.24BreakdownGross −$0.12 Fees −$2.12 Funding $0.00 Held 1m |
| PAXG-USDShort | 4,051.58 | 4,070.73 | $3,243.790.80062 PAXG | 1h 20m | +$0.03 | −$2.28 | −$17.58BreakdownGross −$15.34 Fees −$2.28 Funding +$0.03 Held 1h 20m |
| NEAR-USDLong | 4.6395 | 4.948 | $1,494.40322.10 NEAR | 1d 21h | −$0.92 | −$1.02 | +$97.42BreakdownGross +$99.36 Fees −$1.02 Funding −$0.92 Held 1d 21h |
| NEAR-USDLong | 4.6568 | 4.6283 | $1,609.82345.70 NEAR | 39m | −$0.02 | −$1.06 | −$10.92BreakdownGross −$9.84 Fees −$1.06 Funding −$0.02 Held 39m |
| NEAR-USDLong | 4.6773 | 4.6772 | $1,601.00342.29 NEAR | 1m | $0.00 | −$1.06 | −$1.10BreakdownGross −$0.05 Fees −$1.06 Funding $0.00 Held 1m |
| NEAR-USDLong | 4.7865 | 4.7999 | $1,577.16329.51 NEAR | 50m | −$0.02 | −$1.04 | +$3.37BreakdownGross +$4.43 Fees −$1.04 Funding −$0.02 Held 50m |
| NEAR-USDLong | 4.7945 | 4.7778 | $1,637.10341.46 NEAR | 4m | $0.00 | −$1.08 | −$6.77BreakdownGross −$5.69 Fees −$1.08 Funding $0.00 Held 4m |
| NEAR-USDLong | 4.8083 | 4.8055 | $1,655.72344.35 NEAR | 3m | $0.00 | −$1.09 | −$2.05BreakdownGross −$0.96 Fees −$1.09 Funding $0.00 Held 3m |
| NEAR-USDLong | 4.8177 | 4.8008 | $1,715.79356.14 NEAR | 9m | −$0.02 | −$1.13 | −$7.17BreakdownGross −$6.02 Fees −$1.13 Funding −$0.02 Held 9m |
| NEAR-USDLong | 4.8641 | 4.8683 | $1,715.68352.72 NEAR | 3m | $0.00 | −$1.13 | +$0.34BreakdownGross +$1.47 Fees −$1.13 Funding $0.00 Held 3m |
| NEAR-USDLong | 4.8899 | 4.9032 | $1,681.12343.79 NEAR | 12m | $0.00 | −$0.59 | +$3.97BreakdownGross +$4.56 Fees −$0.59 Funding $0.00 Held 12m |
| NEAR-USDLong | 4.8987 | 4.81 | $2,025.96413.57 NEAR | <1m | $0.00 | −$1.41 | −$38.09BreakdownGross −$36.69 Fees −$1.41 Funding $0.00 Held <1m |
| NEAR-USDLong | 4.8976 | 4.8975 | $2,039.73416.47 NEAR | 21m | −$0.03 | −$1.43 | −$1.51BreakdownGross −$0.05 Fees −$1.43 Funding −$0.03 Held 21m |
| NEAR-USDLong | 4.965 | 4.9573 | $2,074.22417.77 NEAR | 1m | $0.00 | −$0.73 | −$3.95BreakdownGross −$3.22 Fees −$0.73 Funding $0.00 Held 1m |
| NEAR-USDLong | 4.9481 | 4.9568 | $2,051.79414.66 NEAR | 2m | $0.00 | −$1.44 | +$2.15BreakdownGross +$3.59 Fees −$1.44 Funding $0.00 Held 2m |
PAXG-USDCoverage
Totals cover 308 closes in History, from 308 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 5 markets · 308 of 308 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 10W · 1L | 0.0% | $4.6K$4.6K / close | −$1.75BreakdownFees −$1.60 Funding +$0.03 Avg hold 43m | —−$1.75 | −$1.60funding +$0.03 | 43m |
| XRP-USD | 80W · 8L | 0.0% | $14.1K$1.8K / close | −$31.51BreakdownFees −$4.90 Funding −$0.28 Avg hold 20h 20m | —−$8.21 | −$4.90funding −$0.28 | 20h 20m |
| SOL-USD | 327W · 25L | 21.9% | $77.5K$2.4K / close | −$56.81BreakdownFees −$26.73 Funding −$0.90 Avg hold 2h 47m | +$36.23−$11.35 | −$26.73funding −$0.90 | 2h 47m |
| PAXG-USD | 265W · 21L | 19.2% | $163.4K$6.3K / close | −$110.30BreakdownFees −$57.21 Funding +$0.37 Avg hold 35m | +$6.52−$17.58 | −$57.21funding +$0.37 | 35m |
| NEAR-USD | 24145W · 196L | 18.7% | $1.1M$4.6K / close | −$588.70BreakdownFees −$382.00 Funding −$3.39 Avg hold 38m | +$168.30−$77.47 | −$382.00funding −$3.39 | 38m |
| All markets | 30857W · 251L | 18.5% | $1.4M$4.4K / close | −$789.08BreakdownFees −$472.44 Funding −$4.17 Avg hold 1h 22m | +$168.30−$77.47 | −$472.44funding −$4.17 | 1h 22m |
BTC-USD
XRP-USD
SOL-USDCoverage
Totals cover 308 closes in History, from 308 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 $73.65Maker rebates $0.00Net fees −$73.65200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 13:34:53 | PAXG-USDBuy | $1,439.050.36954 PAXG @ 3,894.15 | −$0.50taker | Gd5C…HEWm |
| 2026-11-13 12:11:53 | PAXG-USDSell | $118.500.03055 PAXG @ 3,878.86 | −$0.04taker | HNHW…pzoz |
| 2026-11-13 12:11:43 | PAXG-USDSell | $862.890.22246 PAXG @ 3,878.86 | −$0.30taker | HNHW…pzoz |
| 2026-11-13 12:11:43 | PAXG-USDSell | $452.010.11653 PAXG @ 3,878.86 | −$0.16taker | 7Xg5…JrZd |
| 2026-11-13 12:06:38 | NEAR-USDSell | $712.02199.97 NEAR @ 3.5607 | −$0.25taker | HNHW…pzoz |
| 2026-11-13 12:00:52 | NEAR-USDBuy | $63.2217.798 NEAR @ 3.5519 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 12:00:44 | NEAR-USDBuy | $647.01182.17 NEAR @ 3.5517 | −$0.23taker | HNHW…pzoz |
| 2026-11-13 02:41:54 | NEAR-USDSell | $757.30222.25 NEAR @ 3.4075 | −$0.27taker | C8if…Twx9 |
| 2026-11-13 01:41:43 | NEAR-USDBuy | $66.7019.433 NEAR @ 3.4325 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 01:41:36 | NEAR-USDBuy | $696.16202.81 NEAR @ 3.4325 | −$0.24taker | Gd5C…HEWm |
| 2026-11-13 01:41:23 | NEAR-USDSell | $760.29221.34 NEAR @ 3.4349 | −$0.27taker | Gd5C…HEWm |
| 2026-11-13 01:41:09 | NEAR-USDBuy | $63.5918.512 NEAR @ 3.4351 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 01:41:00 | NEAR-USDBuy | $696.18202.83 NEAR @ 3.4323 | −$0.24taker | Gd5C…HEWm |
| 2026-11-06 13:30:04 | NEAR-USDSell | $1,374.00392.56 NEAR @ 3.5001 | −$0.48taker | 22RP…76cy |
| 2026-11-06 08:14:36 | NEAR-USDBuy | $126.8334.317 NEAR @ 3.6957 | −$0.04taker | Gd5C…HEWm |
| 2026-11-06 08:14:27 | NEAR-USDBuy | $1,323.57358.24 NEAR @ 3.6946 | −$0.46taker | Gd5C…HEWm |
| 2026-11-06 07:31:20 | NEAR-USDSell | $1,504.79413.84 NEAR @ 3.6362 | −$0.53taker | Gd5C…HEWm |
| 2026-11-05 23:40:55 | NEAR-USDBuy | $132.0836.189 NEAR @ 3.6496 | −$0.05taker | Gd5C…HEWm |
| 2026-11-05 23:40:49 | NEAR-USDBuy | $1,378.26377.65 NEAR @ 3.6496 | −$0.48taker | Gd5C…HEWm |
| 2026-11-05 23:38:30 | NEAR-USDSell | $1,548.43424.38 NEAR @ 3.6487 | −$0.54taker | Gd5C…HEWm |
| 2026-11-05 23:34:43 | NEAR-USDBuy | $249.0868.012 NEAR @ 3.6623 | −$0.09taker | HNHW…pzoz |
| 2026-11-05 23:34:30 | NEAR-USDBuy | $1,236.28337.74 NEAR @ 3.6604 | −$0.43taker | Gd5C…HEWm |
| 2026-11-05 23:33:14 | NEAR-USDSell | $1,463.50399.18 NEAR @ 3.6663 | $0.00maker | Gd5C…HEWm |
| 2026-11-05 23:32:06 | NEAR-USDBuy | $138.5737.835 NEAR @ 3.6624 | −$0.05taker | C8if…Twx9 |
| 2026-11-05 23:31:58 | NEAR-USDBuy | $1,389.31379.97 NEAR @ 3.6564 | −$0.49taker | Gd5C…HEWm |
| 2026-11-05 23:29:18 | NEAR-USDSell | $1,461.91399.18 NEAR @ 3.6623 | −$0.51taker | Gd5C…HEWm |
| 2026-11-05 23:12:27 | NEAR-USDBuy | $123.6833.968 NEAR @ 3.6412 | −$0.04taker | HNHW…pzoz |
| 2026-11-05 23:12:19 | NEAR-USDBuy | $1,328.09365.21 NEAR @ 3.6365 | −$0.46taker | Gd5C…HEWm |
| 2026-11-05 23:10:03 | NEAR-USDSell | $1,513.13415.06 NEAR @ 3.6456 | −$0.53taker | HNHW…pzoz |
| 2026-11-05 23:09:30 | NEAR-USDBuy | $129.7835.48 NEAR @ 3.6579 | −$0.05taker | C8if…Twx9 |
| 2026-11-05 23:09:26 | NEAR-USDBuy | $1,389.70379.58 NEAR @ 3.6612 | −$0.49taker | Gd5C…HEWm |
| 2026-11-05 23:08:21 | NEAR-USDSell | $1,580.62432.51 NEAR @ 3.6545 | −$0.55taker | Gd5C…HEWm |
| 2026-11-05 23:05:06 | NEAR-USDBuy | $140.7838.409 NEAR @ 3.6653 | −$0.05taker | Gd5C…HEWm |
| 2026-11-05 23:04:59 | NEAR-USDBuy | $1,445.69394.10 NEAR @ 3.6683 | −$0.51taker | C8if…Twx9 |
| 2026-11-05 23:01:36 | NEAR-USDSell | $1,472.38402.64 NEAR @ 3.6568 | −$0.52taker | Gd5C…HEWm |
| 2026-11-05 22:52:06 | NEAR-USDBuy | $131.5835.809 NEAR @ 3.6746 | −$0.05taker | Gd5C…HEWm |
| 2026-11-05 22:52:01 | NEAR-USDBuy | $1,347.53366.83 NEAR @ 3.6734 | −$0.47taker | Gd5C…HEWm |
| 2026-11-05 22:49:19 | NEAR-USDBuy | $1,475.21401.54 NEAR @ 3.6739 | −$0.52taker | Gd5C…HEWm |
| 2026-11-05 22:48:25 | NEAR-USDSell | $126.2134.334 NEAR @ 3.6759 | −$0.04taker | Gd5C…HEWm |
| 2026-11-05 22:48:14 | NEAR-USDSell | $1,349.77367.20 NEAR @ 3.6758 | −$0.47taker | Gd5C…HEWm |
| 2026-11-05 22:47:25 | NEAR-USDBuy | $427.28116.19 NEAR @ 3.6776 | −$0.15taker | Gd5C…HEWm |
| 2026-11-05 22:47:25 | NEAR-USDBuy | $1,050.20285.57 NEAR @ 3.6776 | −$0.37taker | HNHW…pzoz |
| 2026-11-05 22:44:54 | NEAR-USDSell | $105.2828.528 NEAR @ 3.6904 | −$0.04taker | HNHW…pzoz |
| 2026-11-05 22:44:54 | NEAR-USDSell | $2,859.96774.97 NEAR @ 3.6904 | −$1.00taker | Gd5C…HEWm |
| 2026-11-05 22:29:29 | NEAR-USDBuy | $129.6535.033 NEAR @ 3.7008 | −$0.05taker | Gd5C…HEWm |
| 2026-11-05 22:29:22 | NEAR-USDBuy | $1,356.93366.72 NEAR @ 3.7002 | −$0.47taker | Gd5C…HEWm |
| 2026-11-05 21:50:24 | NEAR-USDSell | $1,536.16414.52 NEAR @ 3.7059 | −$0.54taker | Gd5C…HEWm |
| 2026-11-05 21:47:17 | NEAR-USDBuy | $131.1035.209 NEAR @ 3.7235 | −$0.05taker | C8if…Twx9 |
| 2026-11-05 21:47:06 | NEAR-USDBuy | $1,410.57379.31 NEAR @ 3.7188 | −$0.49taker | Gd5C…HEWm |
| 2026-11-05 14:31:42 | PAXG-USDBuy | $122.240.029684 PAXG @ 4,118.07 | −$0.04taker | Gd5C…HEWm |
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
10 liquidations0 ADLliquidation volume $48.46ADL volume $0.00
Position volume · details
Event margin change: liquidation −$4.56 · 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 |
|---|---|---|---|---|
| 2026-10-08 17:25:17Liquidation | XRP-USDSellLiquidation | $3.562.7144 XRP @ 1.3115 | $8.17was $8.70 | liquidation due to equity: 3.580 < maintenance margin: 3.586 |
| 2026-10-08 17:05:58Liquidation | XRP-USDSellLiquidation | $4.003.016 XRP @ 1.3267 | $8.70was $9.25 | liquidation due to equity: 4.023 < maintenance margin: 4.035 |
| 2026-10-08 15:23:12Liquidation | XRP-USDSellLiquidation | $4.503.3511 XRP @ 1.3416 | $9.25was $9.81 | liquidation due to equity: 4.506 < maintenance margin: 4.536 |
| 2026-10-08 15:21:07Liquidation | XRP-USDSellLiquidation | $5.063.7234 XRP @ 1.3578 | $9.81was $10.37 | liquidation due to equity: 5.085 < maintenance margin: 5.095 |
| 2026-10-08 15:14:55Liquidation | XRP-USDSellLiquidation | $5.684.1371 XRP @ 1.3735 | $10.37was $10.93 | liquidation due to equity: 5.709 < maintenance margin: 5.724 |
| 2026-10-08 04:20:36Liquidation | XRP-USDSellLiquidation | $6.394.5968 XRP @ 1.3893 | $10.94was $11.49 | liquidation due to equity: 6.419 < maintenance margin: 6.440 |
| 2026-10-08 04:20:04Liquidation | XRP-USDSellLiquidation | $3.382.4194 XRP @ 1.3974 | $11.49was $11.76 | liquidation due to equity: 6.816 < maintenance margin: 6.822 |
| 2026-10-07 17:24:13Liquidation | XRP-USDSellLiquidation | $7.605.3764 XRP @ 1.4128 | $11.77was $12.28 | liquidation due to equity: 7.623 < maintenance margin: 7.651 |
| 2026-10-07 13:38:12Liquidation | XRP-USDSellLiquidation | $4.022.8297 XRP @ 1.4213 | $12.29was $12.53 | liquidation due to equity: 8.114 < maintenance margin: 8.126 |
| 2026-10-02 18:39:59Liquidation | XRP-USDSellLiquidation | $4.282.9786 XRP @ 1.438 | $12.64was $12.86 | liquidation due to equity: 9.205 < maintenance margin: 9.262 |
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
8 transfers
BULK · just now
deposited $853.65withdrawn $0.00net +$853.65Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-05 23:04:23 | Deposit | 19.82 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-05 03:48:09 | Transfer inexternal | 9.96 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-18 17:42:37 | Deposit | 104.08 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 14:01:07 | Deposit | 496.77 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-11 20:43:19 | Deposit | 71.39 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 14:45:53 | Deposit | 99.16 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-08 19:24:19 | Deposit | 49.53 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-02 16:02:42 | Deposit | 12.89 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
426 payments
BULK · just now
net −$4.17 over 426 paymentsby market NEAR-USD −$3.39, SOL-USD −$0.90, PAXG-USD +$0.37, XRP-USD −$0.28
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 13:00:00 | PAXG-USDShort | 0.36954 PAXGmark 3,873.78 | 0.0013% | +$0.02 |
| 2026-11-13 02:00:00 | NEAR-USDLong | 222.25 NEARmark 3.4511 | 0.0013% | −$0.01 |
| 2026-11-06 13:00:00 | NEAR-USDLong | 392.56 NEARmark 3.7086 | 0.0013% | −$0.02 |
| 2026-11-06 12:00:00 | NEAR-USDLong | 392.56 NEARmark 3.7332 | 0.0013% | −$0.02 |
| 2026-11-06 11:00:00 | NEAR-USDLong | 392.56 NEARmark 3.7416 | 0.0013% | −$0.02 |
| 2026-11-06 10:00:00 | NEAR-USDLong | 392.56 NEARmark 3.7201 | 0.0013% | −$0.02 |
| 2026-11-06 09:00:00 | NEAR-USDLong | 392.56 NEARmark 3.7129 | 0.0013% | −$0.02 |
| 2026-11-06 07:00:00 | NEAR-USDLong | 413.84 NEARmark 3.6699 | 0.0013% | −$0.02 |
| 2026-11-06 06:00:00 | NEAR-USDLong | 413.84 NEARmark 3.6765 | 0.0013% | −$0.02 |
| 2026-11-06 05:00:00 | NEAR-USDLong | 413.84 NEARmark 3.6633 | 0.0013% | −$0.02 |
| 2026-11-06 04:00:00 | NEAR-USDLong | 413.84 NEARmark 3.686 | 0.0013% | −$0.02 |
| 2026-11-06 03:00:00 | NEAR-USDLong | 413.84 NEARmark 3.7113 | 0.0013% | −$0.02 |
| 2026-11-06 02:00:00 | NEAR-USDLong | 413.84 NEARmark 3.7296 | 0.0013% | −$0.02 |
| 2026-11-06 01:00:00 | NEAR-USDLong | 413.84 NEARmark 3.7674 | 0.0013% | −$0.02 |
| 2026-11-06 00:00:00 | NEAR-USDLong | 413.84 NEARmark 3.6606 | 0.0025% | −$0.04 |
| 2026-11-05 23:00:00 | NEAR-USDLong | 402.64 NEARmark 3.6733 | 0.0027% | −$0.04 |
| 2026-11-05 14:00:00 | PAXG-USDShort | 0.76408 PAXGmark 4,111.99 | 0.0013% | +$0.04 |
| 2026-11-05 13:00:00 | PAXG-USDShort | 0.76408 PAXGmark 4,103.99 | 0.0013% | +$0.04 |
| 2026-11-05 12:00:00 | PAXG-USDShort | 0.76408 PAXGmark 4,120.20 | 0.0013% | +$0.04 |
| 2026-11-05 11:00:00 | PAXG-USDLong | 0.76408 PAXGmark 4,118.23 | 0.0013% | −$0.04 |
| 2026-11-05 10:00:00 | PAXG-USDLong | 0.76408 PAXGmark 4,111.22 | 0.0013% | −$0.04 |
| 2026-11-05 08:00:00 | PAXG-USDShort | 0.78124 PAXGmark 4,113.10 | 0.0013% | +$0.04 |
| 2026-11-05 07:00:00 | PAXG-USDShort | 0.78124 PAXGmark 4,115.99 | 0.0013% | +$0.04 |
| 2026-11-05 06:00:00 | PAXG-USDShort | 0.78124 PAXGmark 4,101.98 | 0.0013% | +$0.04 |
| 2026-11-05 05:00:00 | PAXG-USDShort | 0.78124 PAXGmark 4,126.98 | 0.0013% | +$0.04 |
| 2026-11-05 03:00:00 | PAXG-USDShort | 0.81607 PAXGmark 4,117.68 | 0.0013% | +$0.04 |
| 2026-11-05 02:00:00 | PAXG-USDShort | 0.91488 PAXGmark 4,112.44 | 0.0013% | +$0.05 |
| 2026-11-05 01:00:00 | PAXG-USDShort | 0.98121 PAXGmark 4,079.03 | 0.0005% | +$0.02 |
| 2026-11-05 00:00:00 | PAXG-USDShort | 0.80062 PAXGmark 4,055.57 | 0.0010% | +$0.03 |
| 2026-10-22 08:00:00 | NEAR-USDLong | 322.10 NEARmark 5.0095 | 0.0013% | −$0.02 |
| 2026-10-22 07:00:00 | NEAR-USDLong | 322.10 NEARmark 4.9971 | 0.0013% | −$0.02 |
| 2026-10-22 06:00:00 | NEAR-USDLong | 322.10 NEARmark 5.0041 | 0.0013% | −$0.02 |
| 2026-10-22 05:00:00 | NEAR-USDLong | 322.10 NEARmark 5.0762 | 0.0013% | −$0.02 |
| 2026-10-22 04:00:00 | NEAR-USDLong | 322.10 NEARmark 5.12 | 0.0013% | −$0.02 |
| 2026-10-22 03:00:00 | NEAR-USDLong | 322.10 NEARmark 5.1551 | 0.0013% | −$0.02 |
| 2026-10-22 02:00:00 | NEAR-USDLong | 322.10 NEARmark 5.2047 | 0.0013% | −$0.02 |
| 2026-10-22 01:00:00 | NEAR-USDLong | 322.10 NEARmark 5.2907 | 0.0013% | −$0.02 |
| 2026-10-22 00:00:00 | NEAR-USDLong | 322.10 NEARmark 5.2569 | 0.0013% | −$0.02 |
| 2026-10-21 23:00:00 | NEAR-USDLong | 322.10 NEARmark 5.2916 | 0.0013% | −$0.02 |
| 2026-10-21 22:00:00 | NEAR-USDLong | 322.10 NEARmark 5.3419 | 0.0013% | −$0.02 |
| 2026-10-21 21:00:00 | NEAR-USDLong | 322.10 NEARmark 5.2736 | 0.0013% | −$0.02 |
| 2026-10-21 20:00:00 | NEAR-USDLong | 322.10 NEARmark 5.3038 | 0.0013% | −$0.02 |
| 2026-10-21 19:00:00 | NEAR-USDLong | 322.10 NEARmark 5.2847 | 0.0013% | −$0.02 |
| 2026-10-21 18:00:00 | NEAR-USDLong | 322.10 NEARmark 5.3525 | 0.0013% | −$0.02 |
| 2026-10-21 17:00:00 | NEAR-USDLong | 322.10 NEARmark 5.3047 | 0.0013% | −$0.02 |
| 2026-10-21 16:00:00 | NEAR-USDLong | 322.10 NEARmark 5.382 | 0.0013% | −$0.02 |
| 2026-10-21 15:00:00 | NEAR-USDLong | 322.10 NEARmark 5.2821 | 0.0013% | −$0.02 |
| 2026-10-21 14:00:00 | NEAR-USDLong | 322.10 NEARmark 5.1621 | 0.0013% | −$0.02 |
| 2026-10-21 13:00:00 | NEAR-USDLong | 322.10 NEARmark 5.2173 | 0.0013% | −$0.02 |
| 2026-10-21 12:00:00 | NEAR-USDLong | 322.10 NEARmark 5.1637 | 0.0013% | −$0.02 |
Coverage
Totals cover 426 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
120 filled0 partial79 cancelled1 rejectedpost-only 0%avg order $1.3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 13:34:53market · ioc | PAXG-USDBuy reduce | $1,439.050.36954 PAXG @ 3,894.15 | 0.36954 PAXG | Filled |
| 2026-11-13 12:11:53market · ioc | PAXG-USDSell | $118.500.03055 PAXG @ 3,878.86 | 0.03055 PAXG | Filled |
| 2026-11-13 12:11:43market · ioc | PAXG-USDSell | $1,314.900.33899 PAXG @ 3,878.86 | 0.33899 PAXG | Filled |
| 2026-11-13 12:06:40stop · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 3.5267 | 0.00 NEAR | Cancelled |
| 2026-11-13 12:06:38limit · gtc | NEAR-USDSell reduce | $711.46199.97 NEAR @ 3.5579 | 199.97 NEAR | Filled |
| 2026-11-13 12:00:52market · ioc | NEAR-USDBuy | $63.2217.798 NEAR @ 3.5519 | 17.798 NEAR | Filled |
| 2026-11-13 12:00:44market · ioc | NEAR-USDBuy | $647.01182.17 NEAR @ 3.5517 | 182.17 NEAR | Filled |
| 2026-11-13 02:41:54market · ioc | NEAR-USDSell reduce | $757.30222.25 NEAR @ 3.4075 | 222.25 NEAR | Filled |
| 2026-11-13 01:41:43market · ioc | NEAR-USDBuy | $66.7019.433 NEAR @ 3.4325 | 19.433 NEAR | Filled |
| 2026-11-13 01:41:36market · ioc | NEAR-USDBuy | $696.16202.81 NEAR @ 3.4325 | 202.81 NEAR | Filled |
| 2026-11-13 01:41:23market · ioc | NEAR-USDSell reduce | $760.29221.34 NEAR @ 3.4349 | 221.34 NEAR | Filled |
| 2026-11-13 01:41:09market · ioc | NEAR-USDBuy | $63.5918.512 NEAR @ 3.4351 | 18.512 NEAR | Filled |
| 2026-11-13 01:41:00market · ioc | NEAR-USDBuy | $696.18202.83 NEAR @ 3.4323 | 202.83 NEAR | Filled |
| 2026-11-06 13:30:04range · gtc | NEAR-USDSell reduce | $1,558.47392.56 NEAR @ 3.97 | 0.00 NEAR | Cancelled |
| 2026-11-06 13:30:04market · ioc | NEAR-USDSell reduce | $1,374.00392.56 NEAR @ 3.5001 | 392.56 NEAR | Filled |
| 2026-11-06 11:16:12range · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 3.682 | 0.00 NEAR | Cancelled |
| 2026-11-06 11:15:54stop · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 3.682 | 0.00 NEAR | Cancelled |
| 2026-11-06 08:14:36market · ioc | NEAR-USDBuy | $126.8334.317 NEAR @ 3.6957 | 34.317 NEAR | Filled |
| 2026-11-06 08:14:27market · ioc | NEAR-USDBuy | $1,323.57358.24 NEAR @ 3.6946 | 358.24 NEAR | Filled |
| 2026-11-06 07:31:20range · gtc | NEAR-USDSell reduce | $1,642.93413.84 NEAR @ 3.97 | 0.00 NEAR | Cancelled |
| 2026-11-06 07:31:20market · ioc | NEAR-USDSell reduce | $1,504.79413.84 NEAR @ 3.6362 | 413.84 NEAR | Filled |
| 2026-11-06 00:04:31range · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 3.6375 | 0.00 NEAR | Cancelled |
| 2026-11-06 00:00:29stop · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 3.6375 | 0.00 NEAR | Cancelled |
| 2026-11-05 23:40:55market · ioc | NEAR-USDBuy | $132.0836.189 NEAR @ 3.6496 | 36.189 NEAR | Filled |
| 2026-11-05 23:40:49market · ioc | NEAR-USDBuy | $1,378.26377.65 NEAR @ 3.6496 | 377.65 NEAR | Filled |
| 2026-11-05 23:38:30market · ioc | NEAR-USDSell reduce | $1,548.43424.38 NEAR @ 3.6487 | 424.38 NEAR | Filled |
| 2026-11-05 23:35:08stop · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 3.645 | 0.00 NEAR | Cancelled |
| 2026-11-05 23:34:43market · ioc | NEAR-USDBuy | $249.0868.012 NEAR @ 3.6623 | 68.012 NEAR | Filled |
| 2026-11-05 23:34:30market · ioc | NEAR-USDBuy | $1,236.28337.74 NEAR @ 3.6604 | 337.74 NEAR | Filled |
| 2026-11-05 23:33:14limit · gtc | NEAR-USDSell reduce | $1,463.50399.18 NEAR @ 3.6663 | 399.18 NEAR | Filled |
| 2026-11-05 23:32:06market · ioc | NEAR-USDBuy | $138.5737.835 NEAR @ 3.6624 | 37.835 NEAR | Filled |
| 2026-11-05 23:31:58market · ioc | NEAR-USDBuy | $1,389.31379.97 NEAR @ 3.6564 | 379.97 NEAR | Filled |
| 2026-11-05 23:29:18market · ioc | NEAR-USDSell reduce | $1,461.91399.18 NEAR @ 3.6623 | 399.18 NEAR | Filled |
| 2026-11-05 23:29:18stop · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 3.6244 | 0.00 NEAR | Cancelled |
| 2026-11-05 23:12:27market · ioc | NEAR-USDBuy | $123.6833.968 NEAR @ 3.6412 | 33.968 NEAR | Filled |
| 2026-11-05 23:12:19market · ioc | NEAR-USDBuy | $1,328.09365.21 NEAR @ 3.6365 | 365.21 NEAR | Filled |
| 2026-11-05 23:10:03market · ioc | NEAR-USDSell reduce | $1,513.13415.06 NEAR @ 3.6456 | 415.06 NEAR | Filled |
| 2026-11-05 23:09:30market · ioc | NEAR-USDBuy | $129.7835.48 NEAR @ 3.6579 | 35.48 NEAR | Filled |
| 2026-11-05 23:09:26market · ioc | NEAR-USDBuy | $1,389.70379.58 NEAR @ 3.6612 | 379.58 NEAR | Filled |
| 2026-11-05 23:08:21market · ioc | NEAR-USDSell reduce | $1,580.62432.51 NEAR @ 3.6545 | 432.51 NEAR | Filled |
| 2026-11-05 23:05:06market · ioc | NEAR-USDBuy | $140.7838.409 NEAR @ 3.6653 | 38.409 NEAR | Filled |
| 2026-11-05 23:04:59market · ioc | NEAR-USDBuy | $1,445.69394.10 NEAR @ 3.6683 | 394.10 NEAR | Filled |
| 2026-11-05 23:01:36market · ioc | NEAR-USDSell reduce | $1,472.38402.64 NEAR @ 3.6568 | 402.64 NEAR | Filled |
| 2026-11-05 22:52:06market · ioc | NEAR-USDBuy | $131.5835.809 NEAR @ 3.6746 | 35.809 NEAR | Filled |
| 2026-11-05 22:52:01market · ioc | NEAR-USDBuy | $1,347.53366.83 NEAR @ 3.6734 | 366.83 NEAR | Filled |
| 2026-11-05 22:49:20stop · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 3.6883 | 0.00 NEAR | Cancelled |
| 2026-11-05 22:49:19limit · gtc | NEAR-USDBuy reduce | $1,475.93401.54 NEAR @ 3.6757 | 401.54 NEAR | Filled |
| 2026-11-05 22:48:25market · ioc | NEAR-USDSell | $126.2134.334 NEAR @ 3.6759 | 34.334 NEAR | Filled |
| 2026-11-05 22:48:14market · ioc | NEAR-USDSell | $1,349.77367.20 NEAR @ 3.6758 | 367.20 NEAR | Filled |
| 2026-11-05 22:47:25market · ioc | NEAR-USDBuy reduce | $1,477.48401.75 NEAR @ 3.6776 | 401.75 NEAR | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.