Exposure open positions now
Snapshot 2026-11-12 15:01:26 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 −$161.07
Fees incl. rebates −$87.13
Funding −$33.65
After costs −$281.85
Gross win rate 45.8% · net win rate 43.8%
21/48 non-flat closes on the selected basis. 48 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 Nov 5 16:15 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 28 09:00 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.
−$281.85
−$281.85
48 closes · Available history loaded from Sep 28 · 43.8% win rate ·
over 31 close days · 12 green / 19 red · best Nov 3 +$396.48 · worst Oct 29 −$191.09
Closed PnL by UTC close day · 48 loaded closes since Sep 28 · coverage unknown · liquidation/ADL events since Nov 5 16:15 UTClosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 48 of 48 loaded closes
BULK · just now
Win rate43.8%21W · 27L
Profit factor0.85$1.6K / $1.9K
Closed drawdown−$933.18Oct 7 → Nov 2
Best close+$238.13CRCL-USD
Worst close−$182.06ETH-USD
Avg hold14h 58mmedian 10h 41m
Net result−$281.85fees −$87.13Longest runs3W · 6Lbest 3 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PAXG-USDLong | 4,090.70 | 4,020.68 | $4,528.001.1069 PAXG | 1d | −$1.41 | −$1.56 | −$80.48BreakdownGross −$77.51 Fees −$1.56 Funding −$1.41 Held 1d |
| PAXG-USDLong | 4,047.30 | 4,094.70 | $9,000.002.2237 PAXG | 8h 27m | −$0.81 | −$3.19 | +$101.42BreakdownGross +$105.41 Fees −$3.19 Funding −$0.81 Held 8h 27m |
| NVDA-USDShort | 187.525 | 187.1649 | $5,000.0026.663 NVDA | 18h 52m | +$1.16 | $0.00 | +$10.76BreakdownGross +$9.60 Fees $0.00 Funding +$1.16 Held 18h 52m |
| SOL-USDLong | 90.087 | 89.53 | $5,000.6755.509 SOL | 11h 40m | −$0.75 | −$1.75 | −$33.42BreakdownGross −$30.92 Fees −$1.75 Funding −$0.75 Held 11h 40m |
| BTC-USDLong | 75,859.74 | 75,922.49 | $4,000.000.052729 BTC | 11h 26m | −$0.55 | −$1.40 | +$1.36BreakdownGross +$3.31 Fees −$1.40 Funding −$0.55 Held 11h 26m |
| MU-USDShort | 685.346 | 696.3047 | $3,500.005.1069 MU | 17m | $0.00 | $0.00 | −$55.97BreakdownGross −$55.97 Fees $0.00 Funding $0.00 Held 17m |
| SNDK-USDShort | 828.2061 | 862.3263 | $4,007.224.8384 SNDK | 9m | $0.00 | −$1.16 | −$166.25BreakdownGross −$165.09 Fees −$1.16 Funding $0.00 Held 9m |
| MU-USDShort | 856.81 | 821.561 | $4,000.004.6685 MU | 7h 06m | +$0.54 | −$0.58 | +$164.52BreakdownGross +$164.56 Fees −$0.58 Funding +$0.54 Held 7h 06m |
| NVDA-USDShort | 206.9171 | 207.399 | $4,997.5124.152 NVDA | 10h 43m | +$0.68 | −$0.75 | −$11.70BreakdownGross −$11.64 Fees −$0.75 Funding +$0.68 Held 10h 43m |
| CRCL-USDLong | 73.2122 | 76.1291 | $6,008.3982.068 CRCL | 3h 40m | −$0.31 | −$0.94 | +$238.13BreakdownGross +$239.38 Fees −$0.94 Funding −$0.31 Held 3h 40m |
| MU-USDLong | 837.09 | 863.79 | $5,000.005.9731 MU | 17h 36m | −$1.14 | $0.00 | +$158.35BreakdownGross +$159.48 Fees $0.00 Funding −$1.14 Held 17h 36m |
| ETH-USDLong | 2,282.44 | 2,243.22 | $8,800.003.8555 ETH | 12h 42m | −$0.12 | $0.00 | −$151.33BreakdownGross −$151.21 Fees $0.00 Funding −$0.12 Held 12h 42m |
| BTC-USDLong | 77,976.80 | 78,204.93 | $8,000.000.10259 BTC | 14h 54m | −$1.50 | −$0.44 | +$21.47BreakdownGross +$23.40 Fees −$0.44 Funding −$1.50 Held 14h 54m |
| SOL-USDLong | 95.35 | 95.14 | $6,000.0062.926 SOL | 6h 30m | −$0.52 | $0.00 | −$13.73BreakdownGross −$13.21 Fees $0.00 Funding −$0.52 Held 6h 30m |
| NEAR-USDLong | 4.4016 | 4.3556 | $6,000.001,363.1 NEAR | 1h 20m | −$0.07 | $0.00 | −$62.78BreakdownGross −$62.70 Fees $0.00 Funding −$0.07 Held 1h 20m |
| SOL-USDLong | 95.4 | 95.7 | $5,009.4552.51 SOL | 1d 7h | +$2.29 | $0.00 | +$18.04BreakdownGross +$15.75 Fees $0.00 Funding +$2.29 Held 1d 7h |
| SOL-USDLong | 96.2992 | 94.06 | $5,200.0053.998 SOL | 5h 07m | +$0.66 | $0.00 | −$120.25BreakdownGross −$120.91 Fees $0.00 Funding +$0.66 Held 5h 07m |
| XRP-USDLong | 1.2916 | 1.2665 | $8,000.006,193.9 XRP | 6h 41m | −$0.70 | −$2.75 | −$159.06BreakdownGross −$155.61 Fees −$2.75 Funding −$0.70 Held 6h 41m |
| SOL-USDLong | 101.95 | 100.116 | $6,000.0058.852 SOL | 1d | −$1.54 | −$2.06 | −$111.54BreakdownGross −$107.94 Fees −$2.06 Funding −$1.54 Held 1d |
| ETH-USDLong | 2,306.00 | 2,327.51 | $9,000.003.9029 ETH | 11h 07m | −$1.25 | −$3.18 | +$79.51BreakdownGross +$83.93 Fees −$3.18 Funding −$1.25 Held 11h 07m |
| ETH-USDLong | 2,343.25 | 2,359.20 | $5,001.642.1345 ETH | 22h 56m | −$1.44 | −$3.04 | +$29.56BreakdownGross +$34.04 Fees −$3.04 Funding −$1.44 Held 22h 56m |
| NEAR-USDLong | 4.6493 | 4.6859 | $3,000.00645.26 NEAR | 10h 40m | −$0.38 | −$1.06 | +$22.18BreakdownGross +$23.62 Fees −$1.06 Funding −$0.38 Held 10h 40m |
| PAXG-USDLong | 4,074.15 | 4,054.00 | $4,061.200.99682 PAXG | 5d 8h | −$4.71 | −$1.42 | −$26.21BreakdownGross −$20.09 Fees −$1.42 Funding −$4.71 Held 5d 8h |
| PAXG-USDLong | 4,135.50 | 4,090.00 | $5,000.001.209 PAXG | 15h 43m | −$0.90 | $0.00 | −$55.91BreakdownGross −$55.01 Fees $0.00 Funding −$0.90 Held 15h 43m |
| PAXG-USDShort | 4,119.30 | 4,132.66 | $6,000.001.4566 PAXG | 6h 16m | +$0.45 | −$2.11 | −$21.12BreakdownGross −$19.46 Fees −$2.11 Funding +$0.45 Held 6h 16m |
| PAXG-USDLong | 4,143.10 | 4,118.93 | $4,000.000.96546 PAXG | 14h 55m | −$0.75 | −$0.82 | −$24.90BreakdownGross −$23.34 Fees −$0.82 Funding −$0.75 Held 14h 55m |
| NEAR-USDLong | 4.7698 | 4.6983 | $4,500.00943.44 NEAR | 2h 10m | −$0.11 | −$1.55 | −$69.14BreakdownGross −$67.48 Fees −$1.55 Funding −$0.11 Held 2h 10m |
| ETH-USDLong | 2,396.74 | 2,390.94 | $4,500.001.8776 ETH | 10h 41m | −$0.62 | $0.00 | −$11.51BreakdownGross −$10.89 Fees $0.00 Funding −$0.62 Held 10h 41m |
| PAXG-USDLong | 4,148.60 | 4,148.75 | $6,000.001.4463 PAXG | 11m | $0.00 | $0.00 | +$0.22BreakdownGross +$0.22 Fees $0.00 Funding $0.00 Held 11m |
| ETH-USDLong | 2,356.01 | 2,426.88 | $6,500.002.7589 ETH | 7h 21m | −$0.53 | −$2.34 | +$192.65BreakdownGross +$195.52 Fees −$2.34 Funding −$0.53 Held 7h 21m |
| ETH-USDLong | 2,410.71 | 2,367.66 | $8,000.003.3185 ETH | 7h 43m | −$0.80 | −$2.75 | −$146.43BreakdownGross −$142.88 Fees −$2.75 Funding −$0.80 Held 7h 43m |
| ETH-USDLong | 2,414.06 | 2,371.85 | $10,000.004.1424 ETH | 2h 11m | −$0.25 | −$6.94 | −$182.06BreakdownGross −$174.87 Fees −$6.94 Funding −$0.25 Held 2h 11m |
| ETH-USDLong | 2,413.03 | 2,414.06 | $1,895.830.78566 ETH | 9m | $0.00 | −$0.66 | +$0.15BreakdownGross +$0.81 Fees −$0.66 Funding $0.00 Held 9m |
| ETH-USDLong | 2,410.93 | 2,420.28 | $5,003.102.0752 ETH | 16h 54m | −$1.07 | −$1.75 | +$16.57BreakdownGross +$19.39 Fees −$1.75 Funding −$1.07 Held 16h 54m |
| PAXG-USDLong | 4,157.79 | 4,161.00 | $10,003.092.4059 PAXG | 1d | −$1.93 | −$7.00 | −$1.20BreakdownGross +$7.73 Fees −$7.00 Funding −$1.93 Held 1d |
| PAXG-USDLong | 4,101.00 | 4,144.96 | $4,727.901.1529 PAXG | 22h 02m | −$0.90 | −$0.82 | +$48.95BreakdownGross +$50.68 Fees −$0.82 Funding −$0.90 Held 22h 02m |
| PAXG-USDLong | 4,151.17 | 4,121.60 | $7,002.651.6869 PAXG | 4h 39m | −$0.44 | −$4.88 | −$55.20BreakdownGross −$49.88 Fees −$4.88 Funding −$0.44 Held 4h 39m |
| ETH-USDLong | 2,526.94 | 2,508.98 | $19,000.007.519 ETH | 4h 16m | −$0.81 | −$6.60 | −$142.47BreakdownGross −$135.05 Fees −$6.60 Funding −$0.81 Held 4h 16m |
| BTC-USDLong | 82,970.80 | 83,773.23 | $10,000.000.12052 BTC | 23h 49m | −$3.02 | −$2.97 | +$90.73BreakdownGross +$96.71 Fees −$2.97 Funding −$3.02 Held 23h 49m |
| PAXG-USDLong | 4,186.50 | 4,179.43 | $8,000.001.9109 PAXG | 22h 12m | −$2.25 | −$2.80 | −$18.55BreakdownGross −$13.50 Fees −$2.80 Funding −$2.25 Held 22h 12m |
| ETH-USDLong | 2,480.77 | 2,497.88 | $6,000.002.4186 ETH | 1d 10h | −$2.64 | $0.00 | +$38.74BreakdownGross +$41.38 Fees $0.00 Funding −$2.64 Held 1d 10h |
| SOL-USDLong | 115.23 | 114.3636 | $15,000.00130.17 SOL | 3h 13m | −$0.56 | −$5.21 | −$118.56BreakdownGross −$112.79 Fees −$5.21 Funding −$0.56 Held 3h 13m |
| PAXG-USDShort | 4,160.30 | 4,101.15 | $10,000.002.4037 PAXG | 2d 4h | +$0.37 | −$3.45 | +$139.10BreakdownGross +$142.18 Fees −$3.45 Funding +$0.37 Held 2d 4h |
| ETH-USDLong | 2,672.65 | 2,695.79 | $9,999.993.7416 ETH | 1d 13h | −$4.66 | −$3.53 | +$78.39BreakdownGross +$86.58 Fees −$3.53 Funding −$4.66 Held 1d 13h |
| PAXG-USDLong | 4,176.00 | 4,174.00 | $599.670.1436 PAXG | 4h 31m | −$0.03 | −$0.21 | −$0.52BreakdownGross −$0.29 Fees −$0.21 Funding −$0.03 Held 4h 31m |
| ZEC-USDLong | 1,400.60 | 1,441.95 | $5,000.003.5699 ZEC | 5h 10m | −$0.32 | −$1.80 | +$145.49BreakdownGross +$147.61 Fees −$1.80 Funding −$0.32 Held 5h 10m |
| HYPE-USDLong | 88.8022 | 88.2393 | $4,995.6256.256 HYPE | 8m | −$0.06 | −$3.49 | −$35.21BreakdownGross −$31.67 Fees −$3.49 Funding −$0.06 Held 8m |
| BTC-USDShort | 82,980.00 | 83,390.72 | $499.950.006025 BTC | 3h 57m | +$0.02 | −$0.18 | −$2.63BreakdownGross −$2.47 Fees −$0.18 Funding +$0.02 Held 3h 57m |
PAXG-USD
SOL-USD
BTC-USD
ETH-USD
XRP-USD
ZEC-USD
HYPE-USDCoverage
Totals cover 48 closes in History, from 48 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 12 markets · 48 of 48 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| MU-USD | 32W · 1L | 66.7% | $25.1K$8.4K / close | +$266.90BreakdownFees −$0.58 Funding −$0.60 Avg hold 8h 20m | +$164.52−$55.97 | −$0.58funding −$0.60 | 8h 20m |
| CRCL-USD | 11W · 0L | 100.0% | $12.3K$12.3K / close | +$238.13BreakdownFees −$0.94 Funding −$0.31 Avg hold 3h 40m | +$238.13— | −$0.94funding −$0.31 | 3h 40m |
| ZEC-USD | 11W · 0L | 100.0% | $10.1K$10.1K / close | +$145.49BreakdownFees −$1.80 Funding −$0.32 Avg hold 5h 10m | +$145.49— | −$1.80funding −$0.32 | 5h 10m |
| BTC-USD | 43W · 1L | 75.0% | $45.1K$11.3K / close | +$110.93BreakdownFees −$4.98 Funding −$5.04 Avg hold 13h 32m | +$90.73−$2.63 | −$4.98funding −$5.04 | 13h 32m |
| PAXG-USD | 134W · 9L | 30.8% | $157.6K$12.1K / close | +$5.60BreakdownFees −$28.26 Funding −$13.30 Avg hold 1d 1h | +$139.10−$80.48 | −$28.26funding −$13.30 | 1d 1h |
| NVDA-USD | 21W · 1L | 50.0% | $20K$10K / close | −$0.95BreakdownFees −$0.75 Funding +$1.84 Avg hold 14h 47m | +$10.76−$11.70 | −$0.75funding +$1.84 | 14h 47m |
| HYPE-USD | 10W · 1L | 0.0% | $10K$10K / close | −$35.21BreakdownFees −$3.49 Funding −$0.06 Avg hold 8m | —−$35.21 | −$3.49funding −$0.06 | 8m |
| NEAR-USD | 31W · 2L | 33.3% | $26.9K$9K / close | −$109.74BreakdownFees −$2.61 Funding −$0.56 Avg hold 4h 43m | +$22.18−$69.14 | −$2.61funding −$0.56 | 4h 43m |
| XRP-USD | 10W · 1L | 0.0% | $15.8K$15.8K / close | −$159.06BreakdownFees −$2.75 Funding −$0.70 Avg hold 6h 41m | —−$159.06 | −$2.75funding −$0.70 | 6h 41m |
| SNDK-USD | 10W · 1L | 0.0% | $8.2K$8.2K / close | −$166.25BreakdownFees −$1.16 Funding $0.00 Avg hold 9m | —−$166.25 | −$1.16funding $0.00 | 9m |
| ETH-USD | 127W · 5L | 58.3% | $187.2K$15.6K / close | −$198.23BreakdownFees −$30.80 Funding −$14.18 Avg hold 13h 58m | +$192.65−$182.06 | −$30.80funding −$14.18 | 13h 58m |
| SOL-USD | 61W · 5L | 16.7% | $84.1K$14K / close | −$379.46BreakdownFees −$9.02 Funding −$0.42 Avg hold 13h 46m | +$18.04−$120.25 | −$9.02funding −$0.42 | 13h 46m |
| All markets | 4821W · 27L | 43.8% | $602.4K$12.5K / close | −$281.85BreakdownFees −$87.13 Funding −$33.65 Avg hold 14h 58m | +$238.13−$182.06 | −$87.13funding −$33.65 | 14h 58m |
Coverage
Totals cover 48 closes in History, from 48 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 $53.37Maker rebates $0.00Net fees −$53.37200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-10 19:07:32 | PAXG-USDSell | $566.570.14091 PAXG @ 4,020.68 | −$0.20taker | HNHW…pzoz |
| 2026-11-10 19:07:32 | PAXG-USDSell | $250.000.062178 PAXG @ 4,020.68 | −$0.09taker | 3Jjm…49uf |
| 2026-11-10 19:07:32 | PAXG-USDSell | $2,042.930.50811 PAXG @ 4,020.68 | −$0.72taker | Gd5C…HEWm |
| 2026-11-10 19:07:32 | PAXG-USDSell | $590.950.14698 PAXG @ 4,020.68 | −$0.21taker | 7Xg5…JrZd |
| 2026-11-10 19:07:32 | PAXG-USDSell | $1,000.050.24873 PAXG @ 4,020.68 | −$0.35taker | HReW…xT1o |
| 2026-11-09 18:42:52 | PAXG-USDBuy | $1,313.500.32109 PAXG @ 4,090.70 | $0.00maker | Jojo…XNHA |
| 2026-11-09 18:42:52 | PAXG-USDBuy | $1,500.170.36673 PAXG @ 4,090.70 | $0.00maker | C8if…Twx9 |
| 2026-11-09 18:41:52 | PAXG-USDBuy | $1,500.020.36669 PAXG @ 4,090.70 | $0.00maker | C8if…Twx9 |
| 2026-11-09 18:33:18 | PAXG-USDBuy | $71.440.017463 PAXG @ 4,090.70 | $0.00maker | 7Xg5…JrZd |
| 2026-11-09 18:33:18 | PAXG-USDBuy | $71.440.017463 PAXG @ 4,090.70 | $0.00maker | 7Xg5…JrZd |
| 2026-11-09 18:33:18 | PAXG-USDBuy | $71.440.017463 PAXG @ 4,090.70 | $0.00maker | 7Xg5…JrZd |
| 2026-11-09 01:00:01 | PAXG-USDSell | $6,995.671.7085 PAXG @ 4,094.70 | −$2.45taker | C8if…Twx9 |
| 2026-11-09 01:00:01 | PAXG-USDSell | $2,109.740.51524 PAXG @ 4,094.71 | −$0.74taker | Gd5C…HEWm |
| 2026-11-08 16:36:22 | PAXG-USDBuy | $2,986.050.73779 PAXG @ 4,047.30 | $0.00maker | 7QBB…Thci |
| 2026-11-08 16:36:06 | PAXG-USDBuy | $3,003.310.74205 PAXG @ 4,047.30 | $0.00maker | YTTf…b6dS |
| 2026-11-08 16:24:04 | PAXG-USDBuy | $3,010.640.74386 PAXG @ 4,047.30 | $0.00maker | 7QBB…Thci |
| 2026-11-08 15:24:22 | NVDA-USDBuy | $634.223.3896 NVDA @ 187.11 | $0.00maker | 5jn4…hEac |
| 2026-11-08 15:24:18 | NVDA-USDBuy | $1,090.965.8306 NVDA @ 187.11 | $0.00maker | 5jn4…hEac |
| 2026-11-08 15:24:17 | NVDA-USDBuy | $150.000.80169 NVDA @ 187.11 | $0.00maker | EYVq…Lcff |
| 2026-11-08 15:24:09 | NVDA-USDBuy | $820.184.3834 NVDA @ 187.11 | $0.00maker | 5jn4…hEac |
| 2026-11-08 15:20:07 | NVDA-USDBuy | $1,520.028.1237 NVDA @ 187.11 | $0.00maker | Dvqe…J9Jz |
| 2026-11-08 12:41:58 | NVDA-USDBuy | $775.014.1342 NVDA @ 187.464 | $0.00maker | D3Xd…kS78 |
| 2026-11-07 20:32:12 | NVDA-USDSell | $2,189.6711.677 NVDA @ 187.525 | $0.00maker | 5jn4…hEac |
| 2026-11-07 20:32:00 | NVDA-USDSell | $2,810.3314.986 NVDA @ 187.525 | $0.00maker | 5jn4…hEac |
| 2026-11-07 19:30:51 | SOL-USDSell | $4,969.7555.509 SOL @ 89.53 | $0.00maker | GYFP…P9Rs |
| 2026-11-07 07:50:43 | SOL-USDBuy | $3,000.4933.307 SOL @ 90.087 | −$1.05taker | Robot Venturesalias |
| 2026-11-07 07:50:43 | SOL-USDBuy | $2,000.1822.203 SOL @ 90.087 | −$0.70taker | H93e…Zwcg |
| 2026-11-07 07:32:02 | BTC-USDSell | $4,003.310.052729 BTC @ 75,922.49 | −$1.40taker | Gr8C…WquZ |
| 2026-11-06 20:05:14 | BTC-USDBuy | $4,000.000.052729 BTC @ 75,859.74 | $0.00maker | Robot Venturesalias |
| 2026-11-06 15:50:19 | MU-USDBuy | $3,198.284.5962 MU @ 695.85 | $0.00maker | Gd5C…HEWm |
| 2026-11-06 15:50:10 | MU-USDBuy Liquidation | $357.690.51069 MU @ 700.3972 | $0.00taker | HnJc…PWyp |
| 2026-11-06 15:32:32 | MU-USDSell | $2,275.543.3203 MU @ 685.346 | $0.00maker | Gd5C…HEWm |
| 2026-11-06 15:32:32 | MU-USDSell | $479.740.70 MU @ 685.346 | $0.00maker | GTzj…DH5V |
| 2026-11-06 15:32:31 | MU-USDSell | $504.720.73645 MU @ 685.346 | $0.00maker | 7Xg5…JrZd |
| 2026-11-06 15:32:31 | MU-USDSell | $240.000.35019 MU @ 685.346 | $0.00maker | HPti…gVJ7 |
| 2026-11-05 16:15:34 | SNDK-USDBuy | $250.430.29066 SNDK @ 861.594 | −$0.04taker | BU1K…hKRC |
| 2026-11-05 16:15:34 | SNDK-USDBuy | $1,000.361.1614 SNDK @ 861.324 | −$0.15taker | 5jn4…hEac |
| 2026-11-05 16:15:34 | SNDK-USDBuy | $498.990.57943 SNDK @ 861.163 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-05 16:15:34 | SNDK-USDBuy | $2,000.542.3231 SNDK @ 861.163 | −$0.30taker | HReW…xT1o |
| 2026-11-05 16:15:11 | SNDK-USDBuy Liquidation | $421.980.48384 SNDK @ 872.1508 | $0.00taker | HnJc…PWyp |
| 2026-11-05 16:06:18 | SNDK-USDSell | $663.910.80237 SNDK @ 827.436 | −$0.10taker | 5jn4…hEac |
| 2026-11-05 16:06:18 | SNDK-USDSell | $999.271.2067 SNDK @ 828.125 | −$0.15taker | 5jn4…hEac |
| 2026-11-05 16:06:18 | SNDK-USDSell | $494.020.59641 SNDK @ 828.334 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-05 16:06:18 | SNDK-USDSell | $351.290.42403 SNDK @ 828.456 | −$0.05taker | BU1K…hKRC |
| 2026-11-05 16:06:18 | SNDK-USDSell | $499.240.60259 SNDK @ 828.497 | −$0.07taker | BU1K…hKRC |
| 2026-11-05 16:06:18 | SNDK-USDSell | $999.481.2064 SNDK @ 828.503 | −$0.15taker | 5jn4…hEac |
| 2026-11-04 14:33:09 | MU-USDBuy | $3,835.444.6685 MU @ 821.561 | −$0.58taker | Gd5C…HEWm |
| 2026-11-04 07:26:49 | MU-USDSell | $0.000.00000001 MU @ 856.81 | $0.00maker | Dhx5…RWwu |
| 2026-11-04 07:26:49 | MU-USDSell | $4,000.004.6685 MU @ 856.81 | $0.00maker | Gd5C…HEWm |
| 2026-11-04 06:33:06 | NVDA-USDBuy | $5,009.1524.152 NVDA @ 207.399 | $0.00maker | Gd5C…HEWm |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
2 events
BULK · just now
2 liquidations0 ADLliquidation volume $779.67ADL volume $0.00
Position volume · details
Event margin change: liquidation −$28.95 · 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 |
|---|---|---|---|---|
| 2026-11-06 15:50:10Liquidation | MU-USDBuyLiquidation | $357.690.51069 MU @ 700.3972 | $396.56was $404.25 | liquidation due to equity: 350.484 < maintenance margin: 355.377 |
| 2026-11-05 16:15:11Liquidation | SNDK-USDBuyLiquidation | $421.980.48384 SNDK @ 872.1508 | $580.76was $602.02 | liquidation due to equity: 416.652 < maintenance margin: 416.971 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
21 transfers
BULK · just now
deposited $1,838.69withdrawn $903.00net +$935.69Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 20:40:58 | Transfer outinternal | 70.64 USDcompleted | This account | Isolated NVDA-USD | completed |
| 2026-11-07 19:41:37 | Deposit | 299.79 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 07:52:02 | Transfer outinternal | 92.97 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-11-05 15:50:55 | Withdrawal | 601.00 USDCcompleted | This account | HcM5…wwkr (opens in a new tab)destination wallet | completed |
| 2026-11-04 07:30:47 | Transfer outinternal | 100.00 USDcompleted | This account | Isolated MU-USD | completed |
| 2026-11-03 21:59:05 | Transfer outinternal | 427.56 USDcompleted | This account | Isolated NVDA-USD | completed |
| 2026-11-03 19:52:16 | Transfer outinternal | 46.00 USDcompleted | This account | Isolated NVDA-USD | completed |
| 2026-11-03 14:05:47 | Transfer outinternal | 69.67 USDcompleted | This account | Isolated CRCL-USD | completed |
| 2026-11-03 13:48:29 | Transfer outinternal | 50.00 USDcompleted | This account | Isolated CRCL-USD | completed |
| 2026-11-02 19:42:35 | Transfer outinternal | 50.00 USDfailed | This account | Isolated MU-USD | failed |
| 2026-11-02 19:42:35 | Transfer outinternal | 50.00 USDfailed | This account | Isolated MU-USD | failed |
| 2026-11-02 19:42:27 | Transfer outinternal | 50.00 USDcompleted | This account | Isolated MU-USD | completed |
| 2026-10-31 13:05:04 | Transfer inexternal | 6.00 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-30 18:18:03 | Transfer outinternal | 379.41 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-10-29 19:27:21 | Withdrawal | 102.00 USDCcompleted | This account | HcM5…wwkr (opens in a new tab)destination wallet | completed |
| 2026-10-29 07:23:25 | Deposit | 299.77 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-27 19:28:59 | Deposit | 499.58 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-14 07:28:17 | Withdrawal | 200.00 USDCcompleted | This account | HcM5…wwkr (opens in a new tab)destination wallet | completed |
| 2026-10-13 12:55:14 | Transfer inexternal | 20.00 USDcompleted | kdotcryptoalias | This account | completed |
| 2026-09-28 12:21:07 | Deposit | 239.54 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-28 07:51:53 | Deposit | 500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 21 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
723 payments
BULK · just now
net −$33.65 over 723 paymentsby market ETH-USD −$14.18, PAXG-USD −$13.30, BTC-USD −$5.04, NVDA-USD +$1.84
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-10 19:00:00 | PAXG-USDLong | 1.1069 PAXGmark 4,018.68 | 0.0013% | −$0.06 |
| 2026-11-10 18:00:00 | PAXG-USDLong | 1.1069 PAXGmark 4,009.81 | 0.0013% | −$0.06 |
| 2026-11-10 17:00:00 | PAXG-USDLong | 1.1069 PAXGmark 4,011.96 | 0.0013% | −$0.06 |
| 2026-11-10 16:00:00 | PAXG-USDLong | 1.1069 PAXGmark 4,028.29 | 0.0013% | −$0.06 |
| 2026-11-10 15:00:00 | PAXG-USDLong | 1.1069 PAXGmark 4,026.28 | 0.0013% | −$0.06 |
| 2026-11-10 14:00:00 | PAXG-USDLong | 1.1069 PAXGmark 4,038.82 | 0.0013% | −$0.06 |
| 2026-11-10 13:00:00 | PAXG-USDLong | 1.1069 PAXGmark 4,065.25 | 0.0013% | −$0.06 |
| 2026-11-10 12:00:00 | PAXG-USDLong | 1.1069 PAXGmark 4,058.05 | 0.0013% | −$0.06 |
| 2026-11-10 11:00:00 | PAXG-USDLong | 1.1069 PAXGmark 4,059.44 | 0.0013% | −$0.06 |
| 2026-11-10 10:00:00 | PAXG-USDLong | 1.1069 PAXGmark 4,072.61 | 0.0013% | −$0.06 |
| 2026-11-10 09:00:00 | PAXG-USDLong | 1.1069 PAXGmark 4,099.19 | 0.0013% | −$0.06 |
| 2026-11-10 08:00:00 | PAXG-USDLong | 1.1069 PAXGmark 4,098.86 | 0.0013% | −$0.06 |
| 2026-11-10 07:00:00 | PAXG-USDLong | 1.1069 PAXGmark 4,104.31 | 0.0013% | −$0.06 |
| 2026-11-10 06:00:00 | PAXG-USDLong | 1.1069 PAXGmark 4,107.53 | 0.0013% | −$0.06 |
| 2026-11-10 05:00:00 | PAXG-USDLong | 1.1069 PAXGmark 4,100.66 | 0.0013% | −$0.06 |
| 2026-11-10 04:00:00 | PAXG-USDLong | 1.1069 PAXGmark 4,095.06 | 0.0013% | −$0.06 |
| 2026-11-10 03:00:00 | PAXG-USDLong | 1.1069 PAXGmark 4,093.62 | 0.0013% | −$0.06 |
| 2026-11-10 02:00:00 | PAXG-USDLong | 1.1069 PAXGmark 4,108.57 | 0.0013% | −$0.06 |
| 2026-11-10 01:00:00 | PAXG-USDLong | 1.1069 PAXGmark 4,102.68 | 0.0013% | −$0.06 |
| 2026-11-10 00:00:00 | PAXG-USDLong | 1.1069 PAXGmark 4,119.27 | 0.0013% | −$0.06 |
| 2026-11-09 23:00:00 | PAXG-USDLong | 1.1069 PAXGmark 4,117.91 | 0.0013% | −$0.06 |
| 2026-11-09 22:00:00 | PAXG-USDLong | 1.1069 PAXGmark 4,121.42 | 0.0013% | −$0.06 |
| 2026-11-09 21:00:00 | PAXG-USDLong | 1.1069 PAXGmark 4,121.92 | 0.0013% | −$0.06 |
| 2026-11-09 20:00:00 | PAXG-USDLong | 1.1069 PAXGmark 4,117.50 | 0.0013% | −$0.06 |
| 2026-11-09 19:00:00 | PAXG-USDLong | 1.1069 PAXGmark 4,087.70 | 0.0013% | −$0.06 |
| 2026-11-09 01:00:00 | PAXG-USDLong | 2.2237 PAXGmark 4,092.02 | -0.0001% | +$0.01 |
| 2026-11-09 00:00:00 | PAXG-USDLong | 2.2237 PAXGmark 4,043.73 | 0.0004% | −$0.03 |
| 2026-11-08 23:00:00 | PAXG-USDLong | 2.2237 PAXGmark 4,042.94 | 0.0013% | −$0.11 |
| 2026-11-08 22:00:00 | PAXG-USDLong | 2.2237 PAXGmark 4,032.08 | 0.0013% | −$0.11 |
| 2026-11-08 21:00:00 | PAXG-USDLong | 2.2237 PAXGmark 4,048.58 | 0.0013% | −$0.11 |
| 2026-11-08 20:00:00 | PAXG-USDLong | 2.2237 PAXGmark 4,053.71 | 0.0013% | −$0.11 |
| 2026-11-08 19:00:00 | PAXG-USDLong | 2.2237 PAXGmark 4,051.69 | 0.0013% | −$0.11 |
| 2026-11-08 18:00:00 | PAXG-USDLong | 2.2237 PAXGmark 4,047.28 | 0.0013% | −$0.11 |
| 2026-11-08 17:00:00 | PAXG-USDLong | 2.2237 PAXGmark 4,046.13 | 0.0013% | −$0.11 |
| 2026-11-08 15:00:00 | NVDA-USDShort | 22.529 NVDAmark 187.4855 | 0.0013% | +$0.05 |
| 2026-11-08 14:00:00 | NVDA-USDShort | 22.529 NVDAmark 187.5525 | 0.0013% | +$0.05 |
| 2026-11-08 13:00:00 | NVDA-USDShort | 22.529 NVDAmark 187.548 | 0.0013% | +$0.05 |
| 2026-11-08 12:00:00 | NVDA-USDShort | 26.663 NVDAmark 187.7045 | 0.0013% | +$0.06 |
| 2026-11-08 11:00:00 | NVDA-USDShort | 26.663 NVDAmark 187.5576 | 0.0013% | +$0.06 |
| 2026-11-08 10:00:00 | NVDA-USDShort | 26.663 NVDAmark 187.7885 | 0.0013% | +$0.06 |
| 2026-11-08 09:00:00 | NVDA-USDShort | 26.663 NVDAmark 187.5185 | 0.0013% | +$0.06 |
| 2026-11-08 08:00:00 | NVDA-USDShort | 26.663 NVDAmark 187.4165 | 0.0013% | +$0.06 |
| 2026-11-08 07:00:00 | NVDA-USDShort | 26.663 NVDAmark 187.179 | 0.0013% | +$0.06 |
| 2026-11-08 06:00:00 | NVDA-USDShort | 26.663 NVDAmark 187.2012 | 0.0013% | +$0.06 |
| 2026-11-08 05:00:00 | NVDA-USDShort | 26.663 NVDAmark 186.9785 | 0.0013% | +$0.06 |
| 2026-11-08 04:00:00 | NVDA-USDShort | 26.663 NVDAmark 187.1065 | 0.0013% | +$0.06 |
| 2026-11-08 03:00:00 | NVDA-USDShort | 26.663 NVDAmark 187.0345 | 0.0013% | +$0.06 |
| 2026-11-08 02:00:00 | NVDA-USDShort | 26.663 NVDAmark 187.028 | 0.0013% | +$0.06 |
| 2026-11-08 01:00:00 | NVDA-USDShort | 26.663 NVDAmark 187.1109 | 0.0013% | +$0.06 |
| 2026-11-08 00:00:00 | NVDA-USDShort | 26.663 NVDAmark 187.3895 | 0.0013% | +$0.06 |
Coverage
Totals cover 723 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
68 filled8 partial111 cancelled13 rejectedpost-only 0%avg order $4.3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-10 19:07:32range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 3,870.00 | 0.00 PAXG | Cancelled |
| 2026-11-10 19:07:32limit · gtc | PAXG-USDSell reduce | $4,450.491.1069 PAXG @ 4,020.68 | 1.1069 PAXG | Filled |
| 2026-11-09 18:42:52limit · gtc | PAXG-USDBuy | $4,528.001.1069 PAXG @ 4,090.70 | 1.1069 PAXG | Filled |
| 2026-11-09 01:00:01range · gtc | PAXG-USDSell reduce | $8,935.072.2237 PAXG @ 4,018.10 | 0.00 PAXG | Cancelled |
| 2026-11-09 01:00:01market · ioc | PAXG-USDSell reduce | $9,105.412.2237 PAXG @ 4,094.70 | 2.2237 PAXG | Filled |
| 2026-11-08 21:10:01limit · gtc | NVDA-USDBuy | $1,127.136.1246 NVDA @ 184.034 | 0.00 NVDA | Cancelled |
| 2026-11-08 16:36:22limit · gtc | PAXG-USDBuy | $9,000.002.2237 PAXG @ 4,047.30 | 2.2237 PAXG | Filled |
| 2026-11-08 16:16:38limit · gtc | PAXG-USDBuy | $3,917.000.96781 PAXG @ 4,047.30 | 0.00 PAXG | Cancelled |
| 2026-11-08 16:12:44limit · gtc | PAXG-USDBuy | $9,000.002.2237 PAXG @ 4,047.30 | 0.00 PAXG | Cancelled |
| 2026-11-08 15:58:22limit · gtc | NVDA-USDBuy | $5,016.8826.873 NVDA @ 186.689 | 0.00 NVDA | Cancelled |
| 2026-11-08 15:24:22limit · gtc | NVDA-USDBuy reduce | $4,215.3922.529 NVDA @ 187.11 | 22.529 NVDA | Filled |
| 2026-11-08 13:00:25limit · gtc | NVDA-USDBuy reduce | $4,998.3726.663 NVDA @ 187.464 | 4.1342 NVDA | Partially filled |
| 2026-11-08 12:24:19range · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 179.22 | 0.00 NVDA | Cancelled |
| 2026-11-08 12:24:19limit · gtc | NVDA-USDBuy reduce | $4,985.1526.663 NVDA @ 186.968 | 0.00 NVDA | Cancelled |
| 2026-11-07 20:32:12limit · gtc | NVDA-USDSell | $5,000.0026.663 NVDA @ 187.525 | 26.663 NVDA | Filled |
| 2026-11-07 20:20:43limit · gtc | NVDA-USDSell | $4,998.6726.671 NVDA @ 187.419 | 0.00 NVDA | Rejected: risk limitorder Sell 26.67107628 @ 187.419 leverage ~4998.7x exceeds max leverage 10.0x, margin: 0.0, residual: 0.0 |
| 2026-11-07 20:20:43limit · gtc | NVDA-USDSell | $5,000.0026.671 NVDA @ 187.469 | 0.00 NVDA | Cancelled |
| 2026-11-07 20:18:50limit · gtc | NVDA-USDSell | $4,998.7526.664 NVDA @ 187.471 | 0.00 NVDA | Rejected: risk limitorder Sell 26.66410691 @ 187.471 leverage ~4998.7x exceeds max leverage 10.0x, margin: 0.0, residual: 0.0 |
| 2026-11-07 20:18:50limit · gtc | NVDA-USDSell | $5,000.0026.664 NVDA @ 187.518 | 0.00 NVDA | Cancelled |
| 2026-11-07 20:17:12limit · gtc | NVDA-USDBuy | $5,000.0026.649 NVDA @ 187.621 | 0.00 NVDA | Cancelled |
| 2026-11-07 19:30:52range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 88 | 0.00 SOL | Cancelled |
| 2026-11-07 19:30:51limit · gtc | SOL-USDSell reduce | $4,969.7555.509 SOL @ 89.53 | 55.509 SOL | Filled |
| 2026-11-07 19:27:26limit · gtc | SOL-USDSell reduce | $4,970.8655.509 SOL @ 89.55 | 0.00 SOL | Cancelled |
| 2026-11-07 07:50:43market · ioc | SOL-USDBuy | $5,000.6755.509 SOL @ 90.087 | 55.509 SOL | Filled |
| 2026-11-07 07:50:42limit · gtc | SOL-USDBuy | $5,000.0055.509 SOL @ 90.075 | 0.00 SOL | Cancelled |
| 2026-11-07 07:32:02range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,420.77 | 0.00 BTC | Cancelled |
| 2026-11-07 07:32:02limit · gtc | BTC-USDSell reduce | $4,003.310.052729 BTC @ 75,922.49 | 0.052729 BTC | Filled |
| 2026-11-06 20:05:14limit · gtc | BTC-USDBuy | $4,000.000.052729 BTC @ 75,859.74 | 0.052729 BTC | Filled |
| 2026-11-06 19:58:46limit · gtc | MU-USDBuy | $2,800.004.0492 MU @ 691.493 | 0.00 MU | Cancelled |
| 2026-11-06 19:57:55limit · gtc | MU-USDBuy | $2,802.874.051 MU @ 691.9 | 0.00 MU | Rejected: risk limitorder Buy 4.05097281 @ 691.9 leverage ~2802.9x exceeds max leverage 10.0x, margin: 0.0, residual: 0.0 |
| 2026-11-06 19:57:55limit · gtc | MU-USDBuy | $2,800.004.051 MU @ 691.192 | 0.00 MU | Cancelled |
| 2026-11-06 15:50:19limit · gtc | MU-USDBuy reduce | $3,553.645.1069 MU @ 695.85 | 4.5962 MU | Partially filled |
| 2026-11-06 15:50:10range · gtc | MU-USDBuy reduce | $3,362.645.1069 MU @ 658.45 | 0.00 MU | Cancelled |
| 2026-11-06 15:32:32limit · gtc | MU-USDSell | $3,500.005.1069 MU @ 685.346 | 5.1069 MU | Filled |
| 2026-11-05 16:15:35range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 755.2 | 0.00 SNDK | Cancelled |
| 2026-11-05 16:15:34limit · gtc | SNDK-USDBuy reduce | $3,755.094.3546 SNDK @ 862.33 | 4.3546 SNDK | Filled |
| 2026-11-05 16:06:18limit · gtc | SNDK-USDSell | $4,000.004.8384 SNDK @ 826.714 | 4.8384 SNDK | Filled |
| 2026-11-04 14:33:09range · gtc | MU-USDBuy reduce | $4,140.014.6685 MU @ 886.8 | 0.00 MU | Cancelled |
| 2026-11-04 14:33:09limit · gtc | MU-USDBuy reduce | $3,839.824.6685 MU @ 822.5 | 4.6685 MU | Filled |
| 2026-11-04 07:42:32range · gtc | MU-USDBuy reduce | $0.000.00 MU @ 821.68 | 0.00 MU | Cancelled |
| 2026-11-04 07:37:37range · gtc | MU-USDBuy reduce | $0.000.00 MU @ 821.68 | 0.00 MU | Cancelled |
| 2026-11-04 07:26:49limit · gtc | MU-USDSell | $4,000.004.6685 MU @ 856.81 | 4.6685 MU | Filled |
| 2026-11-04 06:33:07range · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 192.226 | 0.00 NVDA | Cancelled |
| 2026-11-04 06:33:06limit · gtc | NVDA-USDBuy reduce | $5,009.1524.152 NVDA @ 207.399 | 24.152 NVDA | Filled |
| 2026-11-04 06:29:02range · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 192.226 | 0.00 NVDA | Cancelled |
| 2026-11-03 22:02:45range · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 199.054 | 0.00 NVDA | Cancelled |
| 2026-11-03 21:58:42limit · gtc | NVDA-USDBuy reduce | $5,068.2124.152 NVDA @ 209.844 | 0.00 NVDA | Cancelled |
| 2026-11-03 19:50:04market · ioc | NVDA-USDSell | $4,997.5124.152 NVDA @ 206.9171 | 24.152 NVDA | Filled |
| 2026-11-03 19:50:02limit · gtc | NVDA-USDSell | $5,000.0024.152 NVDA @ 207.02 | 0.00 NVDA | Cancelled |
| 2026-11-03 19:47:06limit · gtc | NVDA-USDSell | $4,997.5924.139 NVDA @ 207.03 | 0.00 NVDA | Rejected: risk limitorder Sell 24.13942934 @ 207.03 leverage ~4997.6x exceeds max leverage 10.0x, margin: 0.0, residual: 0.0 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.