Exposure open positions now
Snapshot 2026-11-14 14:23:04 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 −$572.58
Fees incl. rebates −$199.40
Funding +$4.50
After costs −$767.48
Gross win rate 44.7% · net win rate 36.8%
35/95 non-flat closes on the selected basis. 95 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 13:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 30s ago
Returns not shown · isolated-margin lanes
−$767.48
−$767.48
last 80 of 9595 closes · Available history loaded from Sep 6 · 36.8% win rate ·
over 33 close days · 15 green / 18 red · best Oct 22 +$83.76 · worst Sep 6 −$246.96
Closed PnL by UTC close day · 95 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 14:37 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 · 95 of 95 loaded closes
BULK · 30s ago
Win rate36.8%35W · 60L
Profit factor0.53$851.98 / $1.6K
Closed drawdown−$882.66Sep 6 → Nov 5
Best close+$111.69XRP-USD
Worst close−$122.06ETH-USD
Avg hold7h 36mmedian 2h 11m
Net result−$767.48fees −$199.40Longest runs3W · 7Lbest 4 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDShort | 1,949.64 | 1,927.60 | $3,000.281.5389 ETH | 5h 26m | +$0.17 | −$2.09 | +$32.00BreakdownGross +$33.92 Fees −$2.09 Funding +$0.17 Held 5h 26m |
| BTC-USDLong | 69,241.46 | 68,662.14 | $3,000.000.043327 BTC | 5h 26m | −$0.19 | −$2.09 | −$27.38BreakdownGross −$25.10 Fees −$2.09 Funding −$0.19 Held 5h 26m |
| ETH-USDLong | 2,049.10 | 2,009.75 | $3,000.001.4641 ETH | 1d 13h | −$1.24 | −$2.08 | −$60.92BreakdownGross −$57.60 Fees −$2.08 Funding −$1.24 Held 1d 13h |
| BTC-USDShort | 73,716.12 | 72,520.39 | $3,000.030.040697 BTC | 1d 13h | +$1.43 | −$2.08 | +$48.01BreakdownGross +$48.66 Fees −$2.08 Funding +$1.43 Held 1d 13h |
| SKHYNIX-USDLong | 905.2299 | 903.8641 | $1,500.811.6579 SKHYNIX | 2h 17m | −$0.06 | −$0.45 | −$2.77BreakdownGross −$2.26 Fees −$0.45 Funding −$0.06 Held 2h 17m |
| NVDA-USDLong | 180.7124 | 178.8445 | $2,497.8313.822 NVDA | 4h 05m | +$2.60 | −$0.75 | −$23.96BreakdownGross −$25.82 Fees −$0.75 Funding +$2.60 Held 4h 05m |
| ETH-USDLong | 2,119.66 | 2,135.52 | $3,000.001.4153 ETH | 1h 45m | +$0.14 | −$2.11 | +$20.47BreakdownGross +$22.44 Fees −$2.11 Funding +$0.14 Held 1h 45m |
| BTC-USDShort | 74,589.80 | 74,977.13 | $2,999.980.04022 BTC | 1h 45m | +$0.08 | −$2.11 | −$17.61BreakdownGross −$15.58 Fees −$2.11 Funding +$0.08 Held 1h 45m |
| ETH-USDLong | 2,338.98 | 2,336.17 | $2,890.101.2356 ETH | <1m | $0.00 | −$1.19 | −$4.66BreakdownGross −$3.46 Fees −$1.19 Funding $0.00 Held <1m |
| BTC-USDShort | 78,178.27 | 78,103.84 | $2,908.730.037206 BTC | <1m | $0.00 | −$1.84 | +$0.93BreakdownGross +$2.77 Fees −$1.84 Funding $0.00 Held <1m |
| ETH-USDShort | 2,427.92 | 2,338.98 | $3,000.001.2356 ETH | 14h 25m | +$0.47 | −$2.89 | +$107.48BreakdownGross +$109.90 Fees −$2.89 Funding +$0.47 Held 14h 25m |
| BTC-USDLong | 80,631.28 | 78,178.27 | $3,000.000.037206 BTC | 14h 25m | −$0.56 | −$2.26 | −$94.09BreakdownGross −$91.27 Fees −$2.26 Funding −$0.56 Held 14h 25m |
| ETH-USDShort | 2,426.45 | 2,428.02 | $3,001.971.2372 ETH | 3h 05m | +$0.09 | −$2.10 | −$3.95BreakdownGross −$1.94 Fees −$2.10 Funding +$0.09 Held 3h 05m |
| BTC-USDLong | 79,671.54 | 80,511.79 | $3,000.580.037662 BTC | 3h 05m | −$0.08 | −$2.11 | +$29.45BreakdownGross +$31.65 Fees −$2.11 Funding −$0.08 Held 3h 05m |
| SNDK-USDLong | 1,099.53 | 1,059.36 | $1,999.791.8188 SNDK | 16h 36m | −$0.53 | −$0.59 | −$74.17BreakdownGross −$73.05 Fees −$0.59 Funding −$0.53 Held 16h 36m |
| HYPE-USDLong | 85.531 | 85.3087 | $2,500.6329.237 HYPE | 5h 21m | −$0.19 | −$1.75 | −$8.44BreakdownGross −$6.50 Fees −$1.75 Funding −$0.19 Held 5h 21m |
| ETH-USDLong | 2,239.95 | 2,253.84 | $6,000.082.6787 ETH | 12h 15m | +$1.35 | −$4.21 | +$34.34BreakdownGross +$37.21 Fees −$4.21 Funding +$1.35 Held 12h 15m |
| ETH-USDLong | 2,249.20 | 2,218.25 | $1,000.220.4447 ETH | 3h 17m | −$0.04 | −$0.70 | −$14.49BreakdownGross −$13.76 Fees −$0.70 Funding −$0.04 Held 3h 17m |
| BTC-USDShort | 78,475.25 | 77,234.82 | $1,000.000.012743 BTC | 3h 17m | +$0.04 | −$0.69 | +$15.15BreakdownGross +$15.81 Fees −$0.69 Funding +$0.04 Held 3h 17m |
| ETH-USDLong | 2,310.59 | 2,322.23 | $3,000.001.2984 ETH | 5h 11m | −$0.19 | −$2.11 | +$12.83BreakdownGross +$15.12 Fees −$2.11 Funding −$0.19 Held 5h 11m |
| BTC-USDShort | 79,932.46 | 80,091.85 | $3,000.000.037532 BTC | 5h 11m | +$0.19 | −$2.10 | −$7.90BreakdownGross −$5.98 Fees −$2.10 Funding +$0.19 Held 5h 11m |
| ETH-USDShort | 2,327.64 | 2,316.63 | $4,999.162.1477 ETH | 23h 11m | +$1.43 | −$3.49 | +$21.59BreakdownGross +$23.66 Fees −$3.49 Funding +$1.43 Held 23h 11m |
| HYPE-USDShort | 76.0267 | 78.0498 | $3,000.0039.46 HYPE | 1d 6h | +$1.13 | −$2.13 | −$80.83BreakdownGross −$79.83 Fees −$2.13 Funding +$1.13 Held 1d 6h |
| ETH-USDLong | 2,292.01 | 2,331.76 | $3,000.061.3089 ETH | 3h 08m | +$0.04 | −$2.12 | +$49.94BreakdownGross +$52.02 Fees −$2.12 Funding +$0.04 Held 3h 08m |
| BTC-USDShort | 79,386.23 | 80,271.52 | $3,000.000.03779 BTC | 3h 08m | +$0.11 | −$2.11 | −$35.45BreakdownGross −$33.46 Fees −$2.11 Funding +$0.11 Held 3h 08m |
| ETH-USDLong | 2,379.67 | 2,284.57 | $2,999.621.2605 ETH | 8h 16m | −$0.13 | −$2.06 | −$122.06BreakdownGross −$119.88 Fees −$2.06 Funding −$0.13 Held 8h 16m |
| XRP-USDShort | 1.3262 | 1.2834 | $3,499.862,639 XRP | 1d 6h | +$1.29 | −$2.41 | +$111.69BreakdownGross +$112.82 Fees −$2.41 Funding +$1.29 Held 1d 6h |
| LIT-USDLong | 3.4687 | 3.4231 | $2,000.43576.71 LIT | 2h 14m | +$0.15 | −$1.39 | −$27.55BreakdownGross −$26.31 Fees −$1.39 Funding +$0.15 Held 2h 14m |
| PAXG-USDLong | 4,094.41 | 4,021.44 | $5,000.071.2212 PAXG | 22h 14m | −$1.32 | −$3.47 | −$93.89BreakdownGross −$89.10 Fees −$3.47 Funding −$1.32 Held 22h 14m |
| HYPE-USDShort | 81.2096 | 78.906 | $2,999.1636.931 HYPE | 21h 41m | +$0.75 | −$2.07 | +$83.76BreakdownGross +$85.07 Fees −$2.07 Funding +$0.75 Held 21h 41m |
| MON-USDLong | 0.021104 | 0.020726 | $3,001.35142.22K MON | 6h 12m | +$0.50 | −$2.08 | −$55.34BreakdownGross −$53.76 Fees −$2.08 Funding +$0.50 Held 6h 12m |
| ETH-USDLong | 2,367.31 | 2,375.50 | $4,000.131.6897 ETH | 54m | −$0.05 | −$2.80 | +$11.00BreakdownGross +$13.85 Fees −$2.80 Funding −$0.05 Held 54m |
| BTC-USDShort | 80,975.87 | 81,069.27 | $4,000.000.049397 BTC | 54m | +$0.05 | −$2.80 | −$7.37BreakdownGross −$4.61 Fees −$2.80 Funding +$0.05 Held 54m |
| ETH-USDLong | 2,424.44 | 2,443.43 | $1,999.970.82492 ETH | 1h 31m | −$0.03 | −$1.41 | +$14.24BreakdownGross +$15.67 Fees −$1.41 Funding −$0.03 Held 1h 31m |
| BTC-USDShort | 81,699.99 | 81,884.97 | $2,000.000.02448 BTC | 1h 31m | +$0.02 | −$1.40 | −$5.90BreakdownGross −$4.53 Fees −$1.40 Funding +$0.02 Held 1h 31m |
| HYPE-USDLong | 86.7046 | 86.288 | $3,000.3134.604 HYPE | 8h 15m | −$0.18 | −$2.10 | −$16.69BreakdownGross −$14.42 Fees −$2.10 Funding −$0.18 Held 8h 15m |
| ETH-USDLong | 2,490.28 | 2,512.26 | $3,000.001.2047 ETH | 1d 6h | −$1.15 | −$2.11 | +$23.21BreakdownGross +$26.47 Fees −$2.11 Funding −$1.15 Held 1d 6h |
| BTC-USDShort | 82,479.85 | 82,962.06 | $2,999.930.036372 BTC | 1d 6h | +$1.15 | −$2.11 | −$18.49BreakdownGross −$17.54 Fees −$2.11 Funding +$1.15 Held 1d 6h |
| BTC-USDShort | 81,208.80 | 80,622.99 | $4,999.840.061568 BTC | 1h 13m | +$0.06 | −$3.49 | +$32.64BreakdownGross +$36.07 Fees −$3.49 Funding +$0.06 Held 1h 13m |
| BTC-USDShort | 85,260.62 | 85,897.01 | $9,999.830.11729 BTC | 9h 16m | +$1.13 | −$7.03 | −$80.53BreakdownGross −$74.64 Fees −$7.03 Funding +$1.13 Held 9h 16m |
| BTC-USDLong | 83,589.05 | 83,933.71 | $1,499.920.017944 BTC | 7d 2h | −$3.22 | −$1.05 | +$1.91BreakdownGross +$6.18 Fees −$1.05 Funding −$3.22 Held 7d 2h |
| BTC-USDLong | 86,524.29 | 85,980.97 | $2,999.970.034672 BTC | 1h 06m | −$0.04 | −$2.09 | −$20.97BreakdownGross −$18.84 Fees −$2.09 Funding −$0.04 Held 1h 06m |
| ETH-USDLong | 2,757.58 | 2,739.09 | $2,999.971.0879 ETH | 1h 01m | −$0.04 | −$2.09 | −$22.25BreakdownGross −$20.12 Fees −$2.09 Funding −$0.04 Held 1h 01m |
| ETH-USDShort | 2,732.79 | 2,782.61 | $999.930.3659 ETH | 19h 20m | +$0.24 | −$0.71 | −$18.69BreakdownGross −$18.23 Fees −$0.71 Funding +$0.24 Held 19h 20m |
| HYPE-USDShort | 94.6657 | 93.8197 | $999.9110.563 HYPE | 6h 21m | +$0.08 | −$0.70 | +$8.31BreakdownGross +$8.94 Fees −$0.70 Funding +$0.08 Held 6h 21m |
| BTC-USDLong | 85,527.59 | 86,301.83 | $999.990.011692 BTC | 31m | $0.00 | −$0.70 | +$8.35BreakdownGross +$9.05 Fees −$0.70 Funding $0.00 Held 31m |
| SOL-USDLong | 116.291 | 117.351 | $1,000.228.601 SOL | 25m | $0.00 | −$0.70 | +$8.41BreakdownGross +$9.12 Fees −$0.70 Funding $0.00 Held 25m |
| BTC-USDShort | 85,789.19 | 86,613.73 | $1,999.920.023312 BTC | 3h 08m | +$0.08 | −$0.71 | −$19.85BreakdownGross −$19.22 Fees −$0.71 Funding +$0.08 Held 3h 08m |
| ETH-USDLong | 2,760.03 | 2,773.11 | $2,007.090.7272 ETH | 2h 52m | −$0.08 | −$1.41 | +$8.03BreakdownGross +$9.51 Fees −$1.41 Funding −$0.08 Held 2h 52m |
| SOL-USDShort | 113.4 | 111.649 | $999.208.8113 SOL | 4h 56m | +$0.06 | −$0.34 | +$15.15BreakdownGross +$15.43 Fees −$0.34 Funding +$0.06 Held 4h 56m |
ETH-USD
BTC-USD
HYPE-USD
XRP-USD
PAXG-USD
SOL-USDCoverage
Totals cover 95 closes in History, from 95 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 11 markets · 95 of 95 loaded closes
BULK · 30s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| XRP-USD | 11W · 0L | 100.0% | $6.9K$6.9K / close | +$111.69BreakdownFees −$2.41 Funding +$1.29 Avg hold 1d 6h | +$111.69— | −$2.41funding +$1.29 | 1d 6h |
| ETH-USD | 2715W · 12L | 55.6% | $144.7K$5.4K / close | +$68.80BreakdownFees −$50.64 Funding +$1.16 Avg hold 7h 30m | +$107.48−$122.06 | −$50.64funding +$1.16 | 7h 30m |
| SKHYNIX-USD | 10W · 1L | 0.0% | $3K$3K / close | −$2.77BreakdownFees −$0.45 Funding −$0.06 Avg hold 2h 17m | —−$2.77 | −$0.45funding −$0.06 | 2h 17m |
| HYPE-USD | 84W · 4L | 50.0% | $37K$4.6K / close | −$15.05BreakdownFees −$11.54 Funding +$1.42 Avg hold 9h 57m | +$83.76−$80.83 | −$11.54funding +$1.42 | 9h 57m |
| NVDA-USD | 10W · 1L | 0.0% | $5K$5K / close | −$23.96BreakdownFees −$0.75 Funding +$2.60 Avg hold 4h 05m | —−$23.96 | −$0.75funding +$2.60 | 4h 05m |
| LIT-USD | 10W · 1L | 0.0% | $4K$4K / close | −$27.55BreakdownFees −$1.39 Funding +$0.15 Avg hold 2h 14m | —−$27.55 | −$1.39funding +$0.15 | 2h 14m |
| MON-USD | 10W · 1L | 0.0% | $5.9K$5.9K / close | −$55.34BreakdownFees −$2.08 Funding +$0.50 Avg hold 6h 12m | —−$55.34 | −$2.08funding +$0.50 | 6h 12m |
| SNDK-USD | 10W · 1L | 0.0% | $3.9K$3.9K / close | −$74.17BreakdownFees −$0.59 Funding −$0.53 Avg hold 16h 36m | —−$74.17 | −$0.59funding −$0.53 | 16h 36m |
| SOL-USD | 135W · 8L | 38.5% | $53.3K$4.1K / close | −$87.11BreakdownFees −$17.62 Funding +$0.05 Avg hold 1h 49m | +$15.15−$31.17 | −$17.62funding +$0.05 | 1h 49m |
| PAXG-USD | 10W · 1L | 0.0% | $9.9K$9.9K / close | −$93.89BreakdownFees −$3.47 Funding −$1.32 Avg hold 22h 14m | —−$93.89 | −$3.47funding −$1.32 | 22h 14m |
| BTC-USDADL 1 | 4010W · 30L | 25.0% | $348K$8.7K / close | −$568.13BreakdownFees −$108.47 Funding −$0.76 Avg hold 8h 18m | +$58.57−$105.07 | −$108.47funding −$0.76 | 8h 18m |
| All marketsADL 1 | 9535W · 60L | 36.8% | $621.6K$6.5K / close | −$767.48BreakdownFees −$199.40 Funding +$4.50 Avg hold 7h 36m | +$111.69−$122.06 | −$199.40funding +$4.50 | 7h 36m |
Coverage
Totals cover 95 closes in History, from 95 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 · 30s ago
Taker paid $87.90Maker rebates $0.00Net fees −$87.90200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 16:31:23 | ETH-USDBuy | $2,966.361.5389 ETH @ 1,927.60 | −$1.04taker | H93e…Zwcg |
| 2026-11-13 16:31:23 | BTC-USDSell | $2,637.570.038414 BTC @ 68,661.93 | −$0.92taker | H9J9…JuoM |
| 2026-11-13 16:31:23 | BTC-USDSell | $200.000.0029127 BTC @ 68,663.77 | −$0.07taker | wuschl.solalias |
| 2026-11-13 16:31:23 | BTC-USDSell | $137.330.002 BTC @ 68,663.77 | −$0.05taker | Bq7U…eLLd |
| 2026-11-13 11:05:00 | ETH-USDSell | $3,000.281.5389 ETH @ 1,949.64 | −$1.05taker | 5jn4…hEac |
| 2026-11-13 11:04:56 | BTC-USDBuy | $3,000.000.043327 BTC @ 69,241.46 | −$1.05taker | 5jn4…hEac |
| 2026-11-12 13:26:19 | ETH-USDSell | $2,942.401.4641 ETH @ 2,009.75 | −$1.03taker | H93e…Zwcg |
| 2026-11-12 13:26:19 | BTC-USDBuy | $2,806.640.038701 BTC @ 72,520.72 | −$0.98taker | H9J9…JuoM |
| 2026-11-12 13:26:19 | BTC-USDBuy | $100.730.0013891 BTC @ 72,513.98 | −$0.04taker | 2UuL…YXbd |
| 2026-11-12 13:26:19 | BTC-USDBuy | $0.850.00001166 BTC @ 72,513.98 | $0.00taker | E2rV…JfQg |
| 2026-11-12 13:26:19 | BTC-USDBuy | $23.150.00031931 BTC @ 72,513.98 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 13:26:19 | BTC-USDBuy | $20.000.00027574 BTC @ 72,513.98 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-10 23:58:28 | ETH-USDBuy | $1,644.550.80257 ETH @ 2,049.10 | −$0.58taker | 7Xg5…JrZd |
| 2026-11-10 23:58:28 | ETH-USDBuy | $1,355.460.66149 ETH @ 2,049.10 | −$0.47taker | 7Xg5…JrZd |
| 2026-11-10 23:58:25 | BTC-USDSell | $3,000.030.040697 BTC @ 73,716.12 | −$1.05taker | Robot Venturesalias |
| 2026-11-10 07:12:16 | SKHYNIX-USDSell | $506.890.56086 SKHYNIX @ 903.787 | −$0.08taker | BU1K…hKRC |
| 2026-11-10 07:12:16 | SKHYNIX-USDSell | $499.840.55298 SKHYNIX @ 903.903 | −$0.07taker | BU1K…hKRC |
| 2026-11-10 07:12:16 | SKHYNIX-USDSell | $491.820.5441 SKHYNIX @ 903.904 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 04:55:09 | SKHYNIX-USDBuy | $1,020.791.1276 SKHYNIX @ 905.267 | −$0.15taker | 5jn4…hEac |
| 2026-11-10 04:55:09 | SKHYNIX-USDBuy | $480.020.53032 SKHYNIX @ 905.151 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 05:49:24 | NVDA-USDSell | $1,770.839.9024 NVDA @ 178.829 | −$0.27taker | Gd5C…HEWm |
| 2026-11-09 05:49:24 | NVDA-USDSell | $217.211.2142 NVDA @ 178.883 | −$0.03taker | EYVq…Lcff |
| 2026-11-09 05:49:24 | NVDA-USDSell | $483.982.7056 NVDA @ 178.884 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 01:43:59 | NVDA-USDBuy | $496.682.7484 NVDA @ 180.714 | −$0.07taker | 5jn4…hEac |
| 2026-11-09 01:43:59 | NVDA-USDBuy | $2,001.1511.074 NVDA @ 180.712 | −$0.30taker | HReW…xT1o |
| 2026-11-09 01:41:57 | ETH-USDSell | $3,022.441.4153 ETH @ 2,135.52 | −$1.06taker | 5jn4…hEac |
| 2026-11-09 01:41:57 | BTC-USDBuy | $3,015.560.04022 BTC @ 74,977.13 | −$1.06taker | 5jn4…hEac |
| 2026-11-08 23:56:25 | ETH-USDBuy | $594.410.28043 ETH @ 2,119.66 | −$0.21taker | Robot Venturesalias |
| 2026-11-08 23:56:25 | ETH-USDBuy | $2,405.591.1349 ETH @ 2,119.66 | −$0.84taker | 7Xg5…JrZd |
| 2026-11-08 23:56:14 | BTC-USDSell | $2,999.980.04022 BTC @ 74,589.80 | −$1.05taker | 7Xg5…JrZd |
| 2026-11-05 15:00:19 | ETH-USDSell | $225.440.096499 ETH @ 2,336.17 | −$0.08taker | Robot Venturesalias |
| 2026-11-05 15:00:19 | ETH-USDSell | $2,661.201.1391 ETH @ 2,336.17 | −$0.93taker | 7Xg5…JrZd |
| 2026-11-05 15:00:19 | BTC-USDBuy | $2,905.960.037206 BTC @ 78,103.84 | −$1.02taker | 7Xg5…JrZd |
| 2026-11-05 15:00:07 | ETH-USDBuy | $3,416.381.4606 ETH @ 2,338.98 | −$1.20taker | Gd5C…HEWm |
| 2026-11-05 15:00:07 | ETH-USDBuy | $2,363.831.0106 ETH @ 2,338.98 | −$0.83taker | 7Xg5…JrZd |
| 2026-11-05 15:00:07 | BTC-USDSell | $236.510.0030253 BTC @ 78,178.27 | −$0.08taker | Robot Venturesalias |
| 2026-11-05 15:00:07 | BTC-USDSell | $5,027.950.064314 BTC @ 78,178.27 | −$1.76taker | 7Xg5…JrZd |
| 2026-11-05 15:00:07 | BTC-USDSell | $104.000.0013303 BTC @ 78,178.27 | −$0.04taker | 2YG6…TujF |
| 2026-11-05 15:00:07 | BTC-USDSell | $149.000.0019059 BTC @ 78,178.27 | −$0.05taker | 2UuL…YXbd |
| 2026-11-05 15:00:07 | BTC-USDSell | $100.000.0012791 BTC @ 78,178.27 | −$0.04taker | 72NM…ykcS |
| 2026-11-05 15:00:07 | BTC-USDSell | $200.000.0025583 BTC @ 78,178.27 | −$0.07taker | 9h91…Y97a |
| 2026-11-05 00:34:59 | ETH-USDSell | $3,000.001.2356 ETH @ 2,427.92 | −$1.05taker | HReW…xT1o |
| 2026-11-05 00:34:56 | BTC-USDBuy | $3,000.000.037206 BTC @ 80,631.28 | −$1.05taker | Robot Venturesalias |
| 2026-11-04 18:09:44 | ETH-USDBuy | $3,003.911.2372 ETH @ 2,428.02 | −$1.05taker | Robot Venturesalias |
| 2026-11-04 18:09:44 | BTC-USDSell | $3,032.230.037662 BTC @ 80,511.79 | −$1.06taker | HReW…xT1o |
| 2026-11-04 15:04:20 | ETH-USDSell | $2.020.00083288 ETH @ 2,426.45 | $0.00taker | Robot Venturesalias |
| 2026-11-04 15:04:20 | ETH-USDSell | $2,999.951.2364 ETH @ 2,426.45 | −$1.05taker | H93e…Zwcg |
| 2026-11-04 15:04:15 | BTC-USDBuy | $3,000.580.037662 BTC @ 79,671.54 | −$1.05taker | Robot Venturesalias |
| 2026-11-04 04:33:43 | SNDK-USDSell | $724.500.68406 SNDK @ 1,059.12 | −$0.11taker | Gd5C…HEWm |
| 2026-11-04 04:33:43 | SNDK-USDSell | $238.680.22533 SNDK @ 1,059.24 | −$0.04taker | 7Xg5…JrZd |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
7 events
BULK · 30s ago
0 liquidations7 ADLliquidation volume $0.00ADL volume $6,061.94
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 15:04:38ADL | BTC-USDBuyADL | $0.500.00000618 BTC @ 81,156.92 | $819.38was $819.38 | ADL liquidity provider: 0.000006 closed at mark to cover shortfall of 11.88 |
| 2026-09-06 14:58:55ADL | BTC-USDBuyADL | $0.020.00000024 BTC @ 84,980.27 | $819.35was $819.35 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.57 |
| 2026-09-06 14:57:49ADL | BTC-USDBuyADL | $0.300.00000361 BTC @ 84,210.66 | $819.37was $819.37 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 20.39 |
| 2026-09-06 14:57:49ADL | BTC-USDBuyADL | $0.500.00000589 BTC @ 84,210.45 | $819.40was $819.40 | ADL liquidity provider: 0.000006 closed at mark to cover shortfall of 33.27 |
| 2026-09-06 14:57:02ADL | BTC-USDBuyADL | $3.360.00003959 BTC @ 84,972.34 | $819.60was $819.60 | ADL liquidity provider: 0.000040 closed at mark to cover shortfall of 263.99 |
| 2026-09-06 14:55:49ADL | BTC-USDBuyADL | $0.010.00000017 BTC @ 85,724.92 | $819.60was $819.60 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.29 |
| 2026-09-06 14:37:23ADL | BTC-USDSellADL | $6,057.240.073959 BTC @ 81,899.99 | $997.03was $997.03 | ADL of 7395900 due to liquidation shortfall of 114629.72 |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · 30s ago
deposited $1,055.53withdrawn $0.00net +$1,055.53Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 14:49:06 | Transfer inexternal | 5.43 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-24 13:18:19 | Transfer inexternal | 5.37 USDcompleted | AinR…5E5m | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 1,055.53 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
727 payments
BULK · 45s ago
net +$4.50 over 727 paymentsby market NVDA-USD +$2.60, HYPE-USD +$1.42, PAXG-USD −$1.32, XRP-USD +$1.29
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 16:00:00 | ETH-USDShort | 1.5389 ETHmark 1,932.33 | 0.0013% | +$0.04 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.043327 BTCmark 68,847.51 | 0.0013% | −$0.04 |
| 2026-11-13 15:00:00 | ETH-USDShort | 1.5389 ETHmark 1,949.43 | 0.0010% | +$0.03 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.043327 BTCmark 68,934.31 | 0.0013% | −$0.04 |
| 2026-11-13 14:00:00 | ETH-USDShort | 1.5389 ETHmark 1,964.60 | 0.0013% | +$0.04 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.043327 BTCmark 69,497.60 | 0.0013% | −$0.04 |
| 2026-11-13 13:00:00 | ETH-USDShort | 1.5389 ETHmark 1,957.07 | 0.0013% | +$0.04 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.043327 BTCmark 69,150.72 | 0.0013% | −$0.04 |
| 2026-11-13 12:00:00 | ETH-USDShort | 1.5389 ETHmark 1,956.89 | 0.0010% | +$0.03 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.043327 BTCmark 69,259.01 | 0.0013% | −$0.04 |
| 2026-11-12 13:00:00 | ETH-USDLong | 1.4641 ETHmark 2,019.31 | 0.0004% | −$0.01 |
| 2026-11-12 13:00:00 | BTC-USDShort | 0.040697 BTCmark 72,822.54 | 0.0013% | +$0.04 |
| 2026-11-12 12:00:00 | ETH-USDLong | 1.4641 ETHmark 2,019.51 | 0.0013% | −$0.04 |
| 2026-11-12 12:00:00 | BTC-USDShort | 0.040697 BTCmark 72,864.76 | 0.0013% | +$0.04 |
| 2026-11-12 11:00:00 | ETH-USDLong | 1.4641 ETHmark 2,041.70 | 0.0013% | −$0.04 |
| 2026-11-12 11:00:00 | BTC-USDShort | 0.040697 BTCmark 73,393.32 | 0.0013% | +$0.04 |
| 2026-11-12 10:00:00 | ETH-USDLong | 1.4641 ETHmark 2,043.64 | 0.0013% | −$0.04 |
| 2026-11-12 10:00:00 | BTC-USDShort | 0.040697 BTCmark 73,403.55 | 0.0013% | +$0.04 |
| 2026-11-12 09:00:00 | ETH-USDLong | 1.4641 ETHmark 2,047.25 | 0.0013% | −$0.04 |
| 2026-11-12 09:00:00 | BTC-USDShort | 0.040697 BTCmark 73,519.36 | 0.0013% | +$0.04 |
| 2026-11-12 08:00:00 | ETH-USDLong | 1.4641 ETHmark 2,048.38 | 0.0013% | −$0.04 |
| 2026-11-12 08:00:00 | BTC-USDShort | 0.040697 BTCmark 73,559.91 | 0.0013% | +$0.04 |
| 2026-11-12 07:00:00 | ETH-USDLong | 1.4641 ETHmark 2,041.74 | 0.0013% | −$0.04 |
| 2026-11-12 07:00:00 | BTC-USDShort | 0.040697 BTCmark 73,431.24 | 0.0013% | +$0.04 |
| 2026-11-12 06:00:00 | ETH-USDLong | 1.4641 ETHmark 2,043.55 | 0.0013% | −$0.04 |
| 2026-11-12 06:00:00 | BTC-USDShort | 0.040697 BTCmark 73,488.27 | 0.0013% | +$0.04 |
| 2026-11-12 05:00:00 | ETH-USDLong | 1.4641 ETHmark 2,047.15 | 0.0013% | −$0.04 |
| 2026-11-12 05:00:00 | BTC-USDShort | 0.040697 BTCmark 73,637.47 | 0.0013% | +$0.04 |
| 2026-11-12 04:00:00 | ETH-USDLong | 1.4641 ETHmark 2,052.39 | 0.0013% | −$0.04 |
| 2026-11-12 04:00:00 | BTC-USDShort | 0.040697 BTCmark 73,701.11 | 0.0013% | +$0.04 |
| 2026-11-12 03:00:00 | ETH-USDLong | 1.4641 ETHmark 2,055.04 | 0.0013% | −$0.04 |
| 2026-11-12 03:00:00 | BTC-USDShort | 0.040697 BTCmark 73,705.98 | 0.0013% | +$0.04 |
| 2026-11-12 02:00:00 | ETH-USDLong | 1.4641 ETHmark 2,048.30 | 0.0013% | −$0.04 |
| 2026-11-12 02:00:00 | BTC-USDShort | 0.040697 BTCmark 73,626.11 | 0.0013% | +$0.04 |
| 2026-11-12 01:00:00 | ETH-USDLong | 1.4641 ETHmark 2,059.34 | 0.0013% | −$0.04 |
| 2026-11-12 01:00:00 | BTC-USDShort | 0.040697 BTCmark 73,999.69 | 0.0013% | +$0.04 |
| 2026-11-12 00:00:00 | ETH-USDLong | 1.4641 ETHmark 2,053.16 | 0.0013% | −$0.04 |
| 2026-11-12 00:00:00 | BTC-USDShort | 0.040697 BTCmark 73,919.61 | 0.0013% | +$0.04 |
| 2026-11-11 23:00:00 | ETH-USDLong | 1.4641 ETHmark 2,054.56 | 0.0013% | −$0.04 |
| 2026-11-11 23:00:00 | BTC-USDShort | 0.040697 BTCmark 73,854.82 | 0.0013% | +$0.04 |
| 2026-11-11 22:00:00 | ETH-USDLong | 1.4641 ETHmark 2,067.99 | 0.0013% | −$0.04 |
| 2026-11-11 22:00:00 | BTC-USDShort | 0.040697 BTCmark 74,305.78 | 0.0013% | +$0.04 |
| 2026-11-11 21:00:00 | ETH-USDLong | 1.4641 ETHmark 2,079.33 | 0.0013% | −$0.04 |
| 2026-11-11 21:00:00 | BTC-USDShort | 0.040697 BTCmark 74,595.76 | 0.0013% | +$0.04 |
| 2026-11-11 20:00:00 | ETH-USDLong | 1.4641 ETHmark 2,075.52 | 0.0013% | −$0.04 |
| 2026-11-11 20:00:00 | BTC-USDShort | 0.040697 BTCmark 74,332.10 | 0.0013% | +$0.04 |
| 2026-11-11 19:00:00 | ETH-USDLong | 1.4641 ETHmark 2,081.01 | 0.0013% | −$0.04 |
| 2026-11-11 19:00:00 | BTC-USDShort | 0.040697 BTCmark 74,421.17 | 0.0013% | +$0.04 |
| 2026-11-11 18:00:00 | ETH-USDLong | 1.4641 ETHmark 2,088.33 | 0.0013% | −$0.04 |
| 2026-11-11 18:00:00 | BTC-USDShort | 0.040697 BTCmark 74,447.58 | 0.0013% | +$0.04 |
Coverage
Totals cover 727 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 30s ago
142 filled0 partial58 cancelled0 rejectedpost-only 0%avg order $2.7K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 16:31:23market · ioc | ETH-USDBuy reduce | $2,966.361.5389 ETH @ 1,927.60 | 1.5389 ETH | Filled |
| 2026-11-13 16:31:23market · ioc | BTC-USDSell reduce | $2,974.900.043327 BTC @ 68,662.14 | 0.043327 BTC | Filled |
| 2026-11-13 11:05:00market · ioc | ETH-USDSell | $3,000.281.5389 ETH @ 1,949.64 | 1.5389 ETH | Filled |
| 2026-11-13 11:04:56market · ioc | BTC-USDBuy | $3,000.000.043327 BTC @ 69,241.46 | 0.043327 BTC | Filled |
| 2026-11-12 13:26:19market · ioc | ETH-USDSell reduce | $2,942.401.4641 ETH @ 2,009.75 | 1.4641 ETH | Filled |
| 2026-11-12 13:26:19market · ioc | BTC-USDBuy reduce | $2,951.360.040697 BTC @ 72,520.39 | 0.040697 BTC | Filled |
| 2026-11-10 23:58:28market · ioc | ETH-USDBuy | $3,000.001.4641 ETH @ 2,049.10 | 1.4641 ETH | Filled |
| 2026-11-10 23:58:25market · ioc | BTC-USDSell | $3,000.030.040697 BTC @ 73,716.12 | 0.040697 BTC | Filled |
| 2026-11-10 07:12:16market · ioc | SKHYNIX-USDSell reduce | $1,498.551.6579 SKHYNIX @ 903.8641 | 1.6579 SKHYNIX | Filled |
| 2026-11-10 07:12:16range · gtc | SKHYNIX-USDBuy reduce | $0.000.00 SKHYNIX @ 830 | 0.00 SKHYNIX | Cancelled |
| 2026-11-10 04:55:09market · ioc | SKHYNIX-USDBuy | $1,500.811.6579 SKHYNIX @ 905.2299 | 1.6579 SKHYNIX | Filled |
| 2026-11-09 05:49:24market · ioc | NVDA-USDSell reduce | $2,472.0113.822 NVDA @ 178.8445 | 13.822 NVDA | Filled |
| 2026-11-09 05:49:24range · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 176 | 0.00 NVDA | Cancelled |
| 2026-11-09 01:43:59market · ioc | NVDA-USDBuy | $2,497.8313.822 NVDA @ 180.7124 | 13.822 NVDA | Filled |
| 2026-11-09 01:41:57market · ioc | ETH-USDSell reduce | $3,022.441.4153 ETH @ 2,135.52 | 1.4153 ETH | Filled |
| 2026-11-09 01:41:57market · ioc | BTC-USDBuy reduce | $3,015.560.04022 BTC @ 74,977.13 | 0.04022 BTC | Filled |
| 2026-11-08 23:56:25market · ioc | ETH-USDBuy | $3,000.001.4153 ETH @ 2,119.66 | 1.4153 ETH | Filled |
| 2026-11-08 23:56:14market · ioc | BTC-USDSell | $2,999.980.04022 BTC @ 74,589.80 | 0.04022 BTC | Filled |
| 2026-11-05 15:00:19market · ioc | ETH-USDSell reduce | $2,886.641.2356 ETH @ 2,336.17 | 1.2356 ETH | Filled |
| 2026-11-05 15:00:19market · ioc | BTC-USDBuy reduce | $2,905.960.037206 BTC @ 78,103.84 | 0.037206 BTC | Filled |
| 2026-11-05 15:00:07market · ioc | ETH-USDBuy | $5,780.212.4713 ETH @ 2,338.98 | 2.4713 ETH | Filled |
| 2026-11-05 15:00:07market · ioc | BTC-USDSell | $5,817.470.074413 BTC @ 78,178.27 | 0.074413 BTC | Filled |
| 2026-11-05 00:34:59market · ioc | ETH-USDSell | $3,000.001.2356 ETH @ 2,427.92 | 1.2356 ETH | Filled |
| 2026-11-05 00:34:56market · ioc | BTC-USDBuy | $3,000.000.037206 BTC @ 80,631.28 | 0.037206 BTC | Filled |
| 2026-11-04 18:09:44market · ioc | ETH-USDBuy reduce | $3,003.911.2372 ETH @ 2,428.02 | 1.2372 ETH | Filled |
| 2026-11-04 18:09:44market · ioc | BTC-USDSell reduce | $3,032.230.037662 BTC @ 80,511.79 | 0.037662 BTC | Filled |
| 2026-11-04 15:04:20market · ioc | ETH-USDSell | $3,001.971.2372 ETH @ 2,426.45 | 1.2372 ETH | Filled |
| 2026-11-04 15:04:15market · ioc | BTC-USDBuy | $3,000.580.037662 BTC @ 79,671.54 | 0.037662 BTC | Filled |
| 2026-11-04 04:33:43market · ioc | SNDK-USDSell reduce | $963.180.90939 SNDK @ 1,059.15 | 0.90939 SNDK | Filled |
| 2026-11-04 04:33:43range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 1,016.00 | 0.00 SNDK | Cancelled |
| 2026-11-04 04:33:38market · ioc | SNDK-USDSell reduce | $963.560.90939 SNDK @ 1,059.57 | 0.90939 SNDK | Filled |
| 2026-11-04 04:33:38range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 1,016.00 | 0.00 SNDK | Cancelled |
| 2026-11-03 11:57:17market · ioc | SNDK-USDBuy | $1,999.791.8188 SNDK @ 1,099.53 | 1.8188 SNDK | Filled |
| 2026-11-02 13:14:18market · ioc | HYPE-USDSell reduce | $2,494.1329.237 HYPE @ 85.3087 | 29.237 HYPE | Filled |
| 2026-11-02 13:14:18range · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 82 | 0.00 HYPE | Cancelled |
| 2026-11-02 07:52:21market · ioc | HYPE-USDBuy | $2,500.6329.237 HYPE @ 85.531 | 29.237 HYPE | Filled |
| 2026-10-31 18:39:10market · ioc | ETH-USDSell reduce | $6,037.282.6787 ETH @ 2,253.84 | 2.6787 ETH | Filled |
| 2026-10-31 18:39:10range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,210.00 | 0.00 ETH | Cancelled |
| 2026-10-31 06:24:08market · ioc | ETH-USDBuy | $6,000.082.6787 ETH @ 2,239.95 | 2.6787 ETH | Filled |
| 2026-10-30 10:18:43market · ioc | ETH-USDSell reduce | $986.450.4447 ETH @ 2,218.25 | 0.4447 ETH | Filled |
| 2026-10-30 10:18:43market · ioc | BTC-USDBuy reduce | $984.190.012743 BTC @ 77,234.82 | 0.012743 BTC | Filled |
| 2026-10-30 07:01:08market · ioc | BTC-USDSell | $1,000.000.012743 BTC @ 78,475.25 | 0.012743 BTC | Filled |
| 2026-10-30 07:01:02market · ioc | ETH-USDBuy | $1,000.220.4447 ETH @ 2,249.20 | 0.4447 ETH | Filled |
| 2026-10-29 11:57:04market · ioc | ETH-USDSell reduce | $3,015.121.2984 ETH @ 2,322.23 | 1.2984 ETH | Filled |
| 2026-10-29 11:57:04market · ioc | BTC-USDBuy reduce | $3,005.980.037532 BTC @ 80,091.85 | 0.037532 BTC | Filled |
| 2026-10-29 06:45:12market · ioc | ETH-USDBuy | $3,000.001.2984 ETH @ 2,310.59 | 1.2984 ETH | Filled |
| 2026-10-29 06:45:07market · ioc | BTC-USDSell | $3,000.000.037532 BTC @ 79,932.46 | 0.037532 BTC | Filled |
| 2026-10-27 14:22:12market · ioc | ETH-USDBuy reduce | $0.002.1477 ETH @ 0 | 0.00 ETH | IOC: unfilled remainder cancelled |
| 2026-10-27 14:22:12market · ioc | ETH-USDBuy reduce | $4,975.502.1477 ETH @ 2,316.63 | 2.1477 ETH | Filled |
| 2026-10-27 14:22:12range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,000.00 | 0.00 ETH | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.