Exposure open positions now

Snapshot 2026-11-13 16:22:01 UTC
DirectionBalanced 
50% long · $48.9450% short · $49.40
Notional / margin0.59×$98.54 notional on $166.85 marginnet exposure −$0.46
Maintenance / margin2.7%$4.57 of $166.85 margin
Nearest liq. price>100%MU-USD shortliq. 3,252.41 · mark 753.347
HoldsMU-USDshort$49.40ETH-USDlong$48.94

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 −$78.88
Fees incl. rebates −$22.42
Funding −$4.17
After costs −$105.48
Gross win rate 67.9% · net win rate 58.0%

290/500 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. 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 24 15:15 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 Nov 7 10:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$105.48
last 80 of 500500 closes · Available history loaded from Oct 19 · 58.0% win rate ·
−$100−$75−$50−$25$0Oct 19Oct 28Nov 5Nov 13

Open positions

2 open
largest OI share 0.0% · MU-USDfunding $0.00 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
MU-USDShort 10x$49.400.065577 MU0.0% of OI777.719mark 753.347+$1.60+3.13%funding +$0.02APR 11.0%
+$0.01 / day
3,252.41>100% away10x0.0%11.0%+$0.01 / day
ETH-USDLong 25x$48.940.025527 ETH0.0% of OI1,997.86mark 1,917.11−$2.06−4.04%funding −$0.01APR 9.9%
−$0.01 / day
—not provided25x0.0%9.9%−$0.01 / day

Open orders

0 resting
No open orders.

Closed positions

History · 500 of 500 loaded closes
Win rate58.0%290W · 210L
Profit factor0.44$83.91 / $189.39
Closed drawdown−$109.49Oct 22 → Nov 12
Best close+$5.91PUMP-USD
Worst close−$56.06BTC-USD
Avg hold4h 12mmedian 7m
Net result−$105.48fees −$22.42Longest runs27W · 5Lbest 10 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
NVDA-USDShort165.852169.89$51.000.30753 NVDA4h 49m$0.00−$0.02−$1.25
Breakdown
Gross −$1.24
Fees −$0.02

Funding $0.00

Held 4h 49m
HYPE-USDLong71.90973.835$51.000.70923 HYPE4h 49m$0.00−$0.04+$1.33
Breakdown
Gross +$1.37
Fees −$0.04

Funding $0.00

Held 4h 49m
HYPE-USDShort70.28871.968$51.000.72561 HYPE2h 03m$0.00−$0.04−$1.25
Breakdown
Gross −$1.22
Fees −$0.04

Funding $0.00

Held 2h 03m
MSTR-USDLong110.404113.359$51.010.46202 MSTR2h 03m$0.00−$0.02+$1.35
Breakdown
Gross +$1.37
Fees −$0.02

Funding $0.00

Held 2h 03m
MSTR-USDShort110.658110.577$51.000.46088 MSTR4m$0.00−$0.02+$0.02
Breakdown
Gross +$0.04
Fees −$0.02

Funding $0.00

Held 4m
HYPE-USDLong70.19470.318$51.000.72656 HYPE4m$0.00−$0.04+$0.05
Breakdown
Gross +$0.09
Fees −$0.04

Funding $0.00

Held 4m
SNDK-USDShort926.121929.132$51.000.055068 SNDK3h 18m$0.00−$0.02−$0.18
Breakdown
Gross −$0.17
Fees −$0.02

Funding $0.00

Held 3h 18m
CRCL-USDLong64.16564.561$51.000.79483 CRCL3h 18m$0.00−$0.02+$0.30
Breakdown
Gross +$0.31
Fees −$0.02

Funding $0.00

Held 3h 18m
MU-USDShort778.507776.536$51.000.065516 MU1m$0.00−$0.02+$0.11
Breakdown
Gross +$0.13
Fees −$0.02

Funding $0.00

Held 1m
ETH-USDLong1,997.671,997.93$51.000.02553 ETH1m$0.00−$0.04−$0.03
Breakdown
Gross +$0.01
Fees −$0.04

Funding $0.00

Held 1m
MU-USDShort689.916778.665$51.000.073922 MU3d 3h+$0.08−$0.02−$6.50
Breakdown
Gross −$6.56
Fees −$0.02

Funding +$0.08

Held 3d 3h
ZEC-USDLong1,217.01954.043$51.000.041906 ZEC3d 3h+$0.01−$0.03−$11.04
Breakdown
Gross −$11.02
Fees −$0.03

Funding +$0.01

Held 3d 3h
SPACEX-USDShort124.202143.086$51.010.41069 SPACEX6d 15h−$0.01−$0.02−$7.78
Breakdown
Gross −$7.76
Fees −$0.02

Funding −$0.01

Held 6d 15h
CRCL-USDLong68.52264.145$51.000.74429 CRCL6d 15h−$0.14−$0.01−$3.41
Breakdown
Gross −$3.26
Fees −$0.01

Funding −$0.14

Held 6d 15h
PAXG-USDShort4,121.834,061.00$300.010.072786 PAXG7d 3h+$0.10−$0.21+$4.32
Breakdown
Gross +$4.43
Fees −$0.21

Funding +$0.10

Held 7d 3h
MON-USDLong0.0180610.016932$50.002,768.4 MON7d 3h+$0.23−$0.03−$2.93
Breakdown
Gross −$3.13
Fees −$0.03

Funding +$0.23

Held 7d 3h
SKHYNIX-USDLong903.814885.429$51.000.056428 SKHYNIX5h 11m$0.00−$0.02−$1.06
Breakdown
Gross −$1.04
Fees −$0.02

Funding $0.00

Held 5h 11m
NEAR-USDShort3.59193.51$51.0014.199 NEAR5h 11m$0.00−$0.04+$1.13
Breakdown
Gross +$1.16
Fees −$0.04

Funding $0.00

Held 5h 11m
LIT-USDLong3.26783.2225$51.0015.607 LIT14h 52m+$0.03−$0.04−$0.72
Breakdown
Gross −$0.71
Fees −$0.04

Funding +$0.03

Held 14h 52m
SNDK-USDShort890.959876.603$51.000.057242 SNDK14h 52m+$0.01−$0.02+$0.82
Breakdown
Gross +$0.82
Fees −$0.02

Funding +$0.01

Held 14h 52m
NEAR-USDShort3.60413.5959$51.0014.151 NEAR2m$0.00−$0.04+$0.08
Breakdown
Gross +$0.12
Fees −$0.04

Funding $0.00

Held 2m
SKHYNIX-USDLong903.855904.05$51.000.056425 SKHYNIX2m$0.00−$0.02$0.00
Breakdown
Gross +$0.01
Fees −$0.02

Funding $0.00

Held 2m
NEAR-USDLong3.63583.6047$51.0014.027 NEAR2h 27m$0.00−$0.04−$0.47
Breakdown
Gross −$0.44
Fees −$0.04

Funding $0.00

Held 2h 27m
SKHYNIX-USDShort913.804903.774$51.000.055811 SKHYNIX2h 27m$0.00−$0.02+$0.55
Breakdown
Gross +$0.56
Fees −$0.02

Funding $0.00

Held 2h 27m
NEAR-USDShort3.63773.6382$51.0014.02 NEAR1m$0.00−$0.04−$0.04
Breakdown
Gross −$0.01
Fees −$0.04

Funding $0.00

Held 1m
SKHYNIX-USDLong911.743914.154$51.000.055937 SKHYNIX1m$0.00−$0.02+$0.12
Breakdown
Gross +$0.13
Fees −$0.02

Funding $0.00

Held 1m
SKHYNIX-USDLong911.366911.494$51.000.05596 SKHYNIX19m$0.00−$0.02−$0.01
Breakdown
Gross +$0.01
Fees −$0.02

Funding $0.00

Held 19m
NEAR-USDShort3.64393.6364$51.0013.996 NEAR19m$0.00−$0.04+$0.07
Breakdown
Gross +$0.10
Fees −$0.04

Funding $0.00

Held 19m
SKHYNIX-USDLong907.38911.336$51.000.056202 SKHYNIX57m$0.00−$0.02+$0.21
Breakdown
Gross +$0.22
Fees −$0.02

Funding $0.00

Held 57m
NEAR-USDShort3.63693.644$50.9814.017 NEAR57m$0.00−$0.04−$0.13
Breakdown
Gross −$0.10
Fees −$0.04

Funding $0.00

Held 57m
NEAR-USDLong3.62493.6392$51.0014.069 NEAR1h 31m$0.00−$0.04+$0.16
Breakdown
Gross +$0.20
Fees −$0.04

Funding $0.00

Held 1h 31m
SKHYNIX-USDShort905.983907.37$51.000.056292 SKHYNIX1h 31m$0.00−$0.02−$0.09
Breakdown
Gross −$0.08
Fees −$0.02

Funding $0.00

Held 1h 31m
SKHYNIX-USDLong903.643905.937$51.000.056438 SKHYNIX10m$0.00−$0.02+$0.11
Breakdown
Gross +$0.13
Fees −$0.02

Funding $0.00

Held 10m
NEAR-USDShort3.62333.6232$51.0114.078 NEAR10m$0.00−$0.04−$0.03
Breakdown
Gross $0.00
Fees −$0.04

Funding $0.00

Held 10m
SKHYNIX-USDShort903.573904.284$51.000.056443 SKHYNIX7m$0.00−$0.02−$0.05
Breakdown
Gross −$0.04
Fees −$0.02

Funding $0.00

Held 7m
NEAR-USDLong3.61183.6235$51.0014.12 NEAR7m$0.00−$0.04+$0.13
Breakdown
Gross +$0.17
Fees −$0.04

Funding $0.00

Held 7m
NEAR-USDLong3.60783.6117$51.0014.136 NEAR1m$0.00−$0.04+$0.02
Breakdown
Gross +$0.06
Fees −$0.04

Funding $0.00

Held 1m
SKHYNIX-USDShort904.933903.615$51.000.056358 SKHYNIX1m$0.00−$0.02+$0.06
Breakdown
Gross +$0.07
Fees −$0.02

Funding $0.00

Held 1m
NEAR-USDShort3.59363.6078$51.0014.192 NEAR1h 16m$0.00−$0.04−$0.24
Breakdown
Gross −$0.20
Fees −$0.04

Funding $0.00

Held 1h 16m
SKHYNIX-USDLong899.141904.928$51.000.056721 SKHYNIX1h 16m$0.00−$0.02+$0.31
Breakdown
Gross +$0.33
Fees −$0.02

Funding $0.00

Held 1h 16m
NEAR-USDLong3.60373.5936$51.0014.152 NEAR1h 20m$0.00−$0.04−$0.18
Breakdown
Gross −$0.14
Fees −$0.04

Funding $0.00

Held 1h 20m
SKHYNIX-USDShort904.138899.365$51.000.056407 SKHYNIX1h 20m$0.00−$0.02+$0.25
Breakdown
Gross +$0.27
Fees −$0.02

Funding $0.00

Held 1h 20m
SKHYNIX-USDLong902.895904.138$50.990.056479 SKHYNIX4m$0.00−$0.02+$0.05
Breakdown
Gross +$0.07
Fees −$0.02

Funding $0.00

Held 4m
NEAR-USDShort3.60763.6035$51.0014.137 NEAR4m$0.00−$0.04+$0.02
Breakdown
Gross +$0.06
Fees −$0.04

Funding $0.00

Held 4m
NEAR-USDShort3.61813.6093$51.0014.096 NEAR1h 19m$0.00−$0.04+$0.09
Breakdown
Gross +$0.12
Fees −$0.04

Funding $0.00

Held 1h 19m
SKHYNIX-USDLong903.558903.594$51.000.056448 SKHYNIX1h 19m$0.00−$0.02−$0.01
Breakdown
Gross $0.00
Fees −$0.02

Funding $0.00

Held 1h 19m
SNDK-USDShort894.896891.361$51.000.05699 SNDK3m$0.00−$0.02+$0.19
Breakdown
Gross +$0.20
Fees −$0.02

Funding $0.00

Held 3m
LIT-USDLong3.27313.2681$51.0015.582 LIT3m$0.00−$0.04−$0.11
Breakdown
Gross −$0.08
Fees −$0.04

Funding $0.00

Held 3m
SNDK-USDLong893.625894.896$51.000.057071 SNDK21m$0.00−$0.02+$0.06
Breakdown
Gross +$0.07
Fees −$0.02

Funding $0.00

Held 21m
LIT-USDShort3.27933.2744$51.0015.552 LIT21m$0.00−$0.04+$0.04
Breakdown
Gross +$0.08
Fees −$0.04

Funding $0.00

Held 21m
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 18 markets · 500 of 500 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
HYPE-USD4139W · 2L95.1%$17.9K$436.83 / close+$13.61
Breakdown
Fees −$6.09
Funding −$0.37
Avg hold 2h 28m
+$2.54−$1.25−$6.09funding −$0.372h 28m
SKHYNIX-USD4431W · 13L70.5%$4.5K$102.03 / close+$7.05
Breakdown
Fees −$0.67
Funding −$0.06
Avg hold 1h 58m
+$2.14−$1.06−$0.67funding −$0.061h 58m
PUMP-USD1915W · 4L78.9%$2.1K$111.57 / close+$6.89
Breakdown
Fees −$0.74
Funding $0.00
Avg hold 1h 48m
+$5.91−$1.30−$0.74funding $0.001h 48m
LIT-USD4332W · 11L74.4%$4.3K$101.06 / close+$5.65
Breakdown
Fees −$1.52
Funding +$0.01
Avg hold 2h 05m
+$1.75−$2.06−$1.52funding +$0.012h 05m
MSTR-USD3820W · 18L52.6%$3.9K$101.88 / close+$3.16
Breakdown
Fees −$0.58
Funding −$0.06
Avg hold 1h 44m
+$1.35−$0.36−$0.58funding −$0.061h 44m
SOL-USD11W · 0L100.0%$999.26$999.26 / close+$0.39
Breakdown
Fees −$0.35
Funding $0.00
Avg hold 5m
+$0.39—−$0.35funding $0.005m
ETH-USD10W · 1L0.0%$102.01$102.01 / close−$0.03
Breakdown
Fees −$0.04
Funding $0.00
Avg hold 1m
—−$0.03−$0.04funding $0.001m
CRCL-USD85W · 3L62.5%$997.14$124.64 / close−$0.54
Breakdown
Fees −$0.15
Funding −$0.13
Avg hold 22h 56m
+$1.72−$3.41−$0.15funding −$0.1322h 56m
SNDK-USD5531W · 24L56.4%$5.6K$101.99 / close−$0.54
Breakdown
Fees −$0.84
Funding −$0.09
Avg hold 42m
+$0.82−$0.69−$0.84funding −$0.0942m
NEAR-USD4122W · 19L53.7%$4.3K$103.85 / close−$1.40
Breakdown
Fees −$1.49
Funding −$0.04
Avg hold 1h 51m
+$1.13−$1.75−$1.49funding −$0.041h 51m
NVDA-USD30W · 3L0.0%$305.86$101.95 / close−$2.62
Breakdown
Fees −$0.05
Funding +$0.05
Avg hold 3h 56m
—−$1.25−$0.05funding +$0.053h 56m
MON-USD53W · 2L60.0%$596.88$119.38 / close−$2.63
Breakdown
Fees −$0.21
Funding +$0.22
Avg hold 1d 11h
+$0.16−$2.93−$0.21funding +$0.221d 11h
TSLA-USD266W · 20L23.1%$2.7K$105.32 / close−$4.32
Breakdown
Fees −$0.41
Funding +$0.03
Avg hold 3h 21m
+$0.92−$1.60−$0.41funding +$0.033h 21m
MU-USD4730W · 17L63.8%$4.8K$102.15 / close−$5.50
Breakdown
Fees −$0.72
Funding +$0.24
Avg hold 2h 57m
+$0.43−$6.50−$0.72funding +$0.242h 57m
ZEC-USD2713W · 14L48.1%$2.7K$101.28 / close−$8.77
Breakdown
Fees −$0.96
Funding +$0.01
Avg hold 3h 10m
+$0.77−$11.04−$0.96funding +$0.013h 10m
SPACEX-USD124W · 8L33.3%$1.5K$125.34 / close−$11.33
Breakdown
Fees −$0.23
Funding −$0.02
Avg hold 15h 13m
+$1.49−$7.78−$0.23funding −$0.0215h 13m
PAXG-USD512W · 49L3.9%$21.1K$414.07 / close−$52.02
Breakdown
Fees −$6.82
Funding −$2.13
Avg hold 9h 43m
+$4.32−$48.04−$6.82funding −$2.139h 43m
BTC-USD3836W · 2L94.7%$28.3K$744.84 / close−$52.53
Breakdown
Fees −$0.55
Funding −$1.83
Avg hold 6h 30m
+$0.22−$56.06−$0.55funding −$1.836h 30m
All markets500290W · 210L58.0%$106.8K$213.61 / close−$105.48
Breakdown
Fees −$22.42
Funding −$4.17
Avg hold 4h 12m
+$5.91−$56.06−$22.42funding −$4.174h 12m
Load older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. 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
Taker paid $2.49Maker rebates $0.00Net fees −$2.49200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 12:00:26NVDA-USDBuy$52.250.30753 NVDA @ 169.89−$0.01takerGd5C…HEWm
2026-11-13 12:00:26HYPE-USDSell$52.370.70923 HYPE @ 73.835−$0.02takerGd5C…HEWm
2026-11-13 07:10:48NVDA-USDSell$51.000.30753 NVDA @ 165.852−$0.01takerGd5C…HEWm
2026-11-13 07:10:48HYPE-USDBuy$51.000.70923 HYPE @ 71.909−$0.02takerH93e…Zwcg
2026-11-13 07:10:36HYPE-USDBuy$52.220.72561 HYPE @ 71.968−$0.02takerH93e…Zwcg
2026-11-13 07:10:36MSTR-USDSell$52.370.46202 MSTR @ 113.359−$0.01takerGd5C…HEWm
2026-11-13 05:06:41HYPE-USDSell$51.000.72561 HYPE @ 70.288−$0.02taker7Xg5…JrZd
2026-11-13 05:06:41MSTR-USDBuy$51.010.46202 MSTR @ 110.404−$0.01takerGd5C…HEWm
2026-11-13 05:03:48MSTR-USDBuy$50.960.46088 MSTR @ 110.577−$0.01takerGd5C…HEWm
2026-11-13 05:03:48HYPE-USDSell$51.090.72656 HYPE @ 70.318−$0.02takerH93e…Zwcg
2026-11-13 04:59:38HYPE-USDBuy$51.000.72656 HYPE @ 70.194−$0.02takerH93e…Zwcg
2026-11-13 04:59:38MSTR-USDSell$51.000.46088 MSTR @ 110.658−$0.01taker7Xg5…JrZd
2026-11-12 19:04:31SNDK-USDBuy$51.170.055068 SNDK @ 929.132−$0.01taker7Xg5…JrZd
2026-11-12 19:04:31CRCL-USDSell$51.310.79483 CRCL @ 64.561−$0.01taker7Xg5…JrZd
2026-11-12 15:49:11MU-USDSell$51.000.065577 MU @ 777.719−$0.01takerJojo…XNHA
2026-11-12 15:49:11ETH-USDBuy$51.000.025527 ETH @ 1,997.86−$0.02takerH93e…Zwcg
2026-11-12 15:48:58MU-USDBuy$50.880.065516 MU @ 776.536−$0.01takerGd5C…HEWm
2026-11-12 15:48:58ETH-USDSell$51.010.02553 ETH @ 1,997.93−$0.02takerGd5C…HEWm
2026-11-12 15:46:59MU-USDSell$51.000.065516 MU @ 778.507−$0.01takerJojo…XNHA
2026-11-12 15:46:59ETH-USDBuy$51.000.02553 ETH @ 1,997.67−$0.02taker7Xg5…JrZd
2026-11-12 15:46:59MU-USDBuy$57.560.073922 MU @ 778.665−$0.01takerGd5C…HEWm
2026-11-12 15:46:59ZEC-USDSell$39.980.041906 ZEC @ 954.043−$0.01takerH93e…Zwcg
2026-11-12 15:45:51CRCL-USDBuy$51.000.79483 CRCL @ 64.165−$0.01taker7Xg5…JrZd
2026-11-12 15:45:51SNDK-USDSell$51.000.055068 SNDK @ 926.121−$0.01takerBU1K…hKRC
2026-11-12 15:45:50SPACEX-USDBuy$58.760.41069 SPACEX @ 143.086−$0.01takerHReW…xT1o
2026-11-12 15:45:50CRCL-USDSell$47.740.74429 CRCL @ 64.145−$0.01taker7Xg5…JrZd
2026-11-12 15:09:49PAXG-USDBuy$46.750.01213 PAXG @ 3,854.36−$0.02taker7Xg5…JrZd
2026-11-12 15:09:49MON-USDSell$46.872,768.4 MON @ 0.016932−$0.02takerGd5C…HEWm
2026-11-10 15:44:36SKHYNIX-USDSell$49.960.056428 SKHYNIX @ 885.429−$0.01takerBU1K…hKRC
2026-11-10 15:44:36NEAR-USDBuy$43.4412.376 NEAR @ 3.51−$0.02takerGd5C…HEWm
2026-11-10 15:44:36NEAR-USDBuy$6.401.8226 NEAR @ 3.51$0.00taker5rXN…qvaa
2026-11-10 12:01:33LIT-USDSell$50.2915.607 LIT @ 3.2225−$0.02takerH93e…Zwcg
2026-11-10 12:01:33SNDK-USDBuy$50.180.057242 SNDK @ 876.603−$0.01takerJojo…XNHA
2026-11-10 10:32:47SKHYNIX-USDBuy$51.000.056428 SKHYNIX @ 903.814−$0.01taker7Xg5…JrZd
2026-11-10 10:32:47NEAR-USDSell$51.0014.199 NEAR @ 3.5919−$0.02takerGd5C…HEWm
2026-11-10 10:32:34NEAR-USDBuy$50.8814.151 NEAR @ 3.5959−$0.02takerC8if…Twx9
2026-11-10 10:32:34SKHYNIX-USDSell$51.010.056425 SKHYNIX @ 904.05−$0.01taker7Xg5…JrZd
2026-11-10 10:30:31SKHYNIX-USDBuy$51.000.056425 SKHYNIX @ 903.855−$0.01takerGd5C…HEWm
2026-11-10 10:30:31NEAR-USDSell$51.0014.151 NEAR @ 3.6041−$0.02takerHNHW…pzoz
2026-11-10 10:30:30NEAR-USDSell$50.5614.027 NEAR @ 3.6047−$0.02takerHNHW…pzoz
2026-11-10 10:30:30SKHYNIX-USDBuy$50.440.055811 SKHYNIX @ 903.774−$0.01takerGd5C…HEWm
2026-11-10 08:02:45NEAR-USDBuy$51.0014.027 NEAR @ 3.6358−$0.02takerGd5C…HEWm
2026-11-10 08:02:45SKHYNIX-USDSell$51.000.055811 SKHYNIX @ 913.804−$0.01taker7Xg5…JrZd
2026-11-10 08:02:33NEAR-USDBuy$51.0114.02 NEAR @ 3.6382−$0.02takerGd5C…HEWm
2026-11-10 08:02:33SKHYNIX-USDSell$51.130.055937 SKHYNIX @ 914.154−$0.01taker7Xg5…JrZd
2026-11-10 08:01:30NEAR-USDSell$51.0014.02 NEAR @ 3.6377−$0.02takerGd5C…HEWm
2026-11-10 08:01:30SKHYNIX-USDBuy$51.000.055937 SKHYNIX @ 911.743−$0.01taker7Xg5…JrZd
2026-11-10 08:01:18SKHYNIX-USDSell$51.010.05596 SKHYNIX @ 911.494−$0.01taker7Xg5…JrZd
2026-11-10 08:01:18NEAR-USDBuy$50.9013.996 NEAR @ 3.6364−$0.02takerGd5C…HEWm
2026-11-10 07:41:54SKHYNIX-USDBuy$51.000.05596 SKHYNIX @ 911.366−$0.01taker7Xg5…JrZd
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

14 events
14 liquidations0 ADLliquidation volume $753.62ADL volume $0.00
Position volume · details
Event margin change: liquidation −$37.10 · 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 · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-10-30 13:51:38LiquidationPAXG-USDSellLiquidation$33.250.008528 PAXG @ 3,899.47$86.23was $88.48liquidation due to equity: 23.618 < maintenance margin: 23.669
2026-10-30 13:48:22LiquidationPAXG-USDSellLiquidation$41.640.01066 PAXG @ 3,906.05$88.48was $91.23liquidation due to equity: 25.330 < maintenance margin: 25.429
2026-10-30 02:04:40LiquidationPAXG-USDSellLiquidation$37.390.009405 PAXG @ 3,975.84$91.36was $93.13liquidation due to equity: 27.123 < maintenance margin: 27.141
2026-10-30 01:30:56LiquidationPAXG-USDSellLiquidation$43.960.011064 PAXG @ 3,973.64$93.14was $95.25liquidation due to equity: 28.942 < maintenance margin: 29.122
2026-10-30 00:22:02LiquidationPAXG-USDSellLiquidation$51.810.013017 PAXG @ 3,980.26$95.26was $97.65liquidation due to equity: 31.474 < maintenance margin: 31.512
2026-10-30 00:21:52LiquidationPAXG-USDSellLiquidation$38.380.009642 PAXG @ 3,980.26$97.65was $99.43liquidation due to equity: 33.220 < maintenance margin: 33.280
2026-10-30 00:18:47LiquidationPAXG-USDSellLiquidation$42.660.010714 PAXG @ 3,981.68$99.43was $101.38liquidation due to equity: 35.124 < maintenance margin: 35.309
2026-10-30 00:18:42LiquidationPAXG-USDSellLiquidation$47.410.011904 PAXG @ 3,982.90$101.38was $103.54liquidation due to equity: 37.417 < maintenance margin: 37.523
2026-10-30 00:01:03LiquidationPAXG-USDSellLiquidation$52.630.013228 PAXG @ 3,978.51$103.54was $105.99liquidation due to equity: 39.949 < maintenance margin: 40.027
2026-10-29 23:46:39LiquidationPAXG-USDSellLiquidation$58.520.014696 PAXG @ 3,982.11$106.01was $108.68liquidation due to equity: 42.616 < maintenance margin: 42.863
2026-10-29 23:45:38LiquidationPAXG-USDSellLiquidation$65.050.01633 PAXG @ 3,983.33$108.68was $111.63liquidation due to equity: 46.013 < maintenance margin: 46.037
2026-10-29 20:47:24LiquidationPAXG-USDSellLiquidation$72.500.018144 PAXG @ 3,995.88$111.68was $114.74liquidation due to equity: 49.632 < maintenance margin: 49.664
2026-10-24 15:19:55LiquidationPAXG-USDSellLiquidation$79.740.02016 PAXG @ 3,955.53$116.80was $121.00liquidation due to equity: 53.115 < maintenance margin: 53.326
2026-10-24 15:15:47LiquidationPAXG-USDSellLiquidation$88.670.0224 PAXG @ 3,958.35$121.00was $125.61liquidation due to equity: 57.588 < maintenance margin: 57.725
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

5 transfers
deposited $301.19withdrawn $0.00net +$301.19Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-07 12:34:20Transfer inexternal1.27 USDcompletedHpNS…ewPEThis accountcompleted
2026-11-04 01:49:25Deposit80.78 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-31 16:02:53Deposit66.37 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-12 03:29:06Deposit54.42 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-08 08:10:40Deposit99.61 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net +$0.20 over 1000 paymentsby market MON-USD +$0.19, MU-USD +$0.17, CRCL-USD −$0.11, SNDK-USD −$0.09
Time · UTCMarketSizemarkRatePayment
2026-11-13 16:00:00MU-USDShort0.065577 MUmark 762.20940.0013%$0.00
2026-11-13 16:00:00ETH-USDLong0.025527 ETHmark 1,932.330.0013%$0.00
2026-11-13 15:00:00MU-USDShort0.065577 MUmark 773.04150.0013%$0.00
2026-11-13 15:00:00ETH-USDLong0.025527 ETHmark 1,949.430.0010%$0.00
2026-11-13 14:00:00MU-USDShort0.065577 MUmark 791.70640.0013%$0.00
2026-11-13 14:00:00ETH-USDLong0.025527 ETHmark 1,964.600.0013%$0.00
2026-11-13 13:00:00MU-USDShort0.065577 MUmark 791.7060.0013%$0.00
2026-11-13 13:00:00ETH-USDLong0.025527 ETHmark 1,957.070.0013%$0.00
2026-11-13 12:00:00NVDA-USDShort0.30753 NVDAmark 170.02850.0013%$0.00
2026-11-13 12:00:00MU-USDShort0.065577 MUmark 804.26350.0013%$0.00
2026-11-13 12:00:00HYPE-USDLong0.70923 HYPEmark 73.78150.0013%$0.00
2026-11-13 12:00:00ETH-USDLong0.025527 ETHmark 1,956.890.0010%$0.00
2026-11-13 11:00:00NVDA-USDShort0.30753 NVDAmark 170.94150.0013%$0.00
2026-11-13 11:00:00MU-USDShort0.065577 MUmark 796.74970.0013%$0.00
2026-11-13 11:00:00HYPE-USDLong0.70923 HYPEmark 72.87340.0013%$0.00
2026-11-13 11:00:00ETH-USDLong0.025527 ETHmark 1,949.170.0009%$0.00
2026-11-13 10:00:00NVDA-USDShort0.30753 NVDAmark 169.32490.0013%$0.00
2026-11-13 10:00:00MU-USDShort0.065577 MUmark 790.31280.0013%$0.00
2026-11-13 10:00:00HYPE-USDLong0.70923 HYPEmark 72.1020.0013%$0.00
2026-11-13 10:00:00ETH-USDLong0.025527 ETHmark 1,939.370.0001%$0.00
2026-11-13 09:00:00NVDA-USDShort0.30753 NVDAmark 166.7110.0013%$0.00
2026-11-13 09:00:00MU-USDShort0.065577 MUmark 790.52940.0013%$0.00
2026-11-13 09:00:00HYPE-USDLong0.70923 HYPEmark 71.88250.0013%$0.00
2026-11-13 09:00:00ETH-USDLong0.025527 ETHmark 1,929.40-0.0009%$0.00
2026-11-13 08:00:00NVDA-USDShort0.30753 NVDAmark 166.47350.0013%$0.00
2026-11-13 08:00:00MU-USDShort0.065577 MUmark 794.25150.0013%$0.00
2026-11-13 08:00:00HYPE-USDLong0.70923 HYPEmark 71.18270.0013%$0.00
2026-11-13 08:00:00ETH-USDLong0.025527 ETHmark 1,931.58-0.0005%$0.00
2026-11-13 07:00:00MU-USDShort0.065577 MUmark 791.5450.0013%$0.00
2026-11-13 07:00:00MSTR-USDLong0.46202 MSTRmark 112.28520.0013%$0.00
2026-11-13 07:00:00HYPE-USDShort0.72561 HYPEmark 71.80480.0013%$0.00
2026-11-13 07:00:00ETH-USDLong0.025527 ETHmark 1,936.220.0008%$0.00
2026-11-13 06:00:00MU-USDShort0.065577 MUmark 787.71940.0013%$0.00
2026-11-13 06:00:00MSTR-USDLong0.46202 MSTRmark 109.57850.0013%$0.00
2026-11-13 06:00:00HYPE-USDShort0.72561 HYPEmark 71.13170.0013%$0.00
2026-11-13 06:00:00ETH-USDLong0.025527 ETHmark 1,909.000.0013%$0.00
2026-11-13 05:00:00MU-USDShort0.065577 MUmark 793.85180.0013%$0.00
2026-11-13 05:00:00MSTR-USDShort0.46088 MSTRmark 110.6320.0013%$0.00
2026-11-13 05:00:00HYPE-USDLong0.72656 HYPEmark 70.11550.0013%$0.00
2026-11-13 05:00:00ETH-USDLong0.025527 ETHmark 1,922.900.0013%$0.00
2026-11-13 04:00:00MU-USDShort0.065577 MUmark 792.3020.0013%$0.00
2026-11-13 04:00:00ETH-USDLong0.025527 ETHmark 1,931.730.0011%$0.00
2026-11-13 03:00:00MU-USDShort0.065577 MUmark 804.35830.0013%$0.00
2026-11-13 03:00:00ETH-USDLong0.025527 ETHmark 1,987.220.0007%$0.00
2026-11-13 02:00:00MU-USDShort0.065577 MUmark 814.84050.0013%$0.00
2026-11-13 02:00:00ETH-USDLong0.025527 ETHmark 2,008.920.0009%$0.00
2026-11-13 01:00:00MU-USDShort0.065577 MUmark 815.66990.0013%$0.00
2026-11-13 01:00:00ETH-USDLong0.025527 ETHmark 2,008.590.0002%$0.00
2026-11-13 00:00:00MU-USDShort0.065577 MUmark 814.36150.0013%$0.00
2026-11-13 00:00:00ETH-USDLong0.025527 ETHmark 2,016.800.0003%$0.00
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
200 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $50.98
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 12:00:26market · iocNVDA-USDBuy reduce$52.250.30753 NVDA @ 169.890.30753 NVDAFilled
2026-11-13 12:00:26market · iocHYPE-USDSell reduce$52.370.70923 HYPE @ 73.8350.70923 HYPEFilled
2026-11-13 07:10:48market · iocNVDA-USDSell$51.000.30753 NVDA @ 165.8520.30753 NVDAFilled
2026-11-13 07:10:48market · iocHYPE-USDBuy$51.000.70923 HYPE @ 71.9090.70923 HYPEFilled
2026-11-13 07:10:36market · iocHYPE-USDBuy reduce$52.220.72561 HYPE @ 71.9680.72561 HYPEFilled
2026-11-13 07:10:36market · iocMSTR-USDSell reduce$52.370.46202 MSTR @ 113.3590.46202 MSTRFilled
2026-11-13 05:06:41market · iocHYPE-USDSell$51.000.72561 HYPE @ 70.2880.72561 HYPEFilled
2026-11-13 05:06:41market · iocMSTR-USDBuy$51.010.46202 MSTR @ 110.4040.46202 MSTRFilled
2026-11-13 05:03:48market · iocMSTR-USDBuy reduce$50.960.46088 MSTR @ 110.5770.46088 MSTRFilled
2026-11-13 05:03:48market · iocHYPE-USDSell reduce$51.090.72656 HYPE @ 70.3180.72656 HYPEFilled
2026-11-13 04:59:38market · iocHYPE-USDBuy$51.000.72656 HYPE @ 70.1940.72656 HYPEFilled
2026-11-13 04:59:38market · iocMSTR-USDSell$51.000.46088 MSTR @ 110.6580.46088 MSTRFilled
2026-11-12 19:04:31market · iocSNDK-USDBuy reduce$51.170.055068 SNDK @ 929.1320.055068 SNDKFilled
2026-11-12 19:04:31market · iocCRCL-USDSell reduce$51.310.79483 CRCL @ 64.5610.79483 CRCLFilled
2026-11-12 15:49:11market · iocMU-USDSell$51.000.065577 MU @ 777.7190.065577 MUFilled
2026-11-12 15:49:11market · iocETH-USDBuy$51.000.025527 ETH @ 1,997.860.025527 ETHFilled
2026-11-12 15:48:58market · iocMU-USDBuy reduce$50.880.065516 MU @ 776.5360.065516 MUFilled
2026-11-12 15:48:58market · iocETH-USDSell reduce$51.010.02553 ETH @ 1,997.930.02553 ETHFilled
2026-11-12 15:46:59market · iocMU-USDSell$51.000.065516 MU @ 778.5070.065516 MUFilled
2026-11-12 15:46:59market · iocETH-USDBuy$51.000.02553 ETH @ 1,997.670.02553 ETHFilled
2026-11-12 15:46:59market · iocMU-USDBuy reduce$57.560.073922 MU @ 778.6650.073922 MUFilled
2026-11-12 15:46:59market · iocZEC-USDSell reduce$39.980.041906 ZEC @ 954.0430.041906 ZECFilled
2026-11-12 15:45:51market · iocCRCL-USDBuy$51.000.79483 CRCL @ 64.1650.79483 CRCLFilled
2026-11-12 15:45:51market · iocSNDK-USDSell$51.000.055068 SNDK @ 926.1210.055068 SNDKFilled
2026-11-12 15:45:50market · iocSPACEX-USDBuy reduce$58.760.41069 SPACEX @ 143.0860.41069 SPACEXFilled
2026-11-12 15:45:50market · iocCRCL-USDSell reduce$47.740.74429 CRCL @ 64.1450.74429 CRCLFilled
2026-11-12 15:09:49market · iocPAXG-USDBuy reduce$46.750.01213 PAXG @ 3,854.360.01213 PAXGFilled
2026-11-12 15:09:49market · iocMON-USDSell reduce$46.872,768.4 MON @ 0.0169322,768.4 MONFilled
2026-11-10 15:44:36market · iocSKHYNIX-USDSell reduce$49.960.056428 SKHYNIX @ 885.4290.056428 SKHYNIXFilled
2026-11-10 15:44:36market · iocNEAR-USDBuy reduce$49.8414.199 NEAR @ 3.5114.199 NEARFilled
2026-11-10 12:01:33market · iocLIT-USDSell reduce$50.2915.607 LIT @ 3.222515.607 LITFilled
2026-11-10 12:01:33market · iocSNDK-USDBuy reduce$50.180.057242 SNDK @ 876.6030.057242 SNDKFilled
2026-11-10 10:32:47market · iocSKHYNIX-USDBuy$51.000.056428 SKHYNIX @ 903.8140.056428 SKHYNIXFilled
2026-11-10 10:32:47market · iocNEAR-USDSell$51.0014.199 NEAR @ 3.591914.199 NEARFilled
2026-11-10 10:32:34market · iocNEAR-USDBuy reduce$50.8814.151 NEAR @ 3.595914.151 NEARFilled
2026-11-10 10:32:34market · iocSKHYNIX-USDSell reduce$51.010.056425 SKHYNIX @ 904.050.056425 SKHYNIXFilled
2026-11-10 10:30:31market · iocSKHYNIX-USDBuy$51.000.056425 SKHYNIX @ 903.8550.056425 SKHYNIXFilled
2026-11-10 10:30:31market · iocNEAR-USDSell$51.0014.151 NEAR @ 3.604114.151 NEARFilled
2026-11-10 10:30:30market · iocNEAR-USDSell reduce$50.5614.027 NEAR @ 3.604714.027 NEARFilled
2026-11-10 10:30:30market · iocSKHYNIX-USDBuy reduce$50.440.055811 SKHYNIX @ 903.7740.055811 SKHYNIXFilled
2026-11-10 08:02:45market · iocNEAR-USDBuy$51.0014.027 NEAR @ 3.635814.027 NEARFilled
2026-11-10 08:02:45market · iocSKHYNIX-USDSell$51.000.055811 SKHYNIX @ 913.8040.055811 SKHYNIXFilled
2026-11-10 08:02:33market · iocNEAR-USDBuy reduce$51.0114.02 NEAR @ 3.638214.02 NEARFilled
2026-11-10 08:02:33market · iocSKHYNIX-USDSell reduce$51.130.055937 SKHYNIX @ 914.1540.055937 SKHYNIXFilled
2026-11-10 08:01:30market · iocNEAR-USDSell$51.0014.02 NEAR @ 3.637714.02 NEARFilled
2026-11-10 08:01:30market · iocSKHYNIX-USDBuy$51.000.055937 SKHYNIX @ 911.7430.055937 SKHYNIXFilled
2026-11-10 08:01:18market · iocSKHYNIX-USDSell reduce$51.010.05596 SKHYNIX @ 911.4940.05596 SKHYNIXFilled
2026-11-10 08:01:18market · iocNEAR-USDBuy reduce$50.9013.996 NEAR @ 3.636413.996 NEARFilled
2026-11-10 07:41:54market · iocSKHYNIX-USDBuy$51.000.05596 SKHYNIX @ 911.3660.05596 SKHYNIXFilled
2026-11-10 07:41:54market · iocNEAR-USDSell$51.0013.996 NEAR @ 3.643913.996 NEARFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.