Exposure open positions now

Snapshot 2026-11-13 17:54:26 UTC
DirectionBalanced 
50% long · $151.5450% short · $152.88
Notional / margin1.83×$304.55 notional on $166.77 marginnet exposure −$1.34
Maintenance / margin5.3%$8.77 of $166.77 margin
Nearest liq. price>100%CRCL-USD shortliq. 253.444 · mark 62.7413
HoldsCRCL-USDshort$51.74HYPE-USDlong$51.08LIT-USDshort$50.99+3 more

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 −$79.01
Fees incl. rebates −$22.60
Funding −$4.18
After costs −$105.78
Gross win rate 67.7% · net win rate 57.6%

288/500 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 11:00 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— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$105.78
last 80 of 50030D partly loaded · 500 closes from Oct 20 ·
−$100−$75−$50−$25$0Oct 14Oct 24Nov 3Nov 13

Open positions

6 open
largest OI share 0.1% · CRCL-USDfunding −$0.02 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
CRCL-USDShort 10x$51.740.82463 CRCL0.1% of OI61.846mark 62.7413−$0.74−1.45%funding $0.00APR 11.0%
+$0.02 / day
253.444>100% away10x0.1%11.0%+$0.02 / day
HYPE-USDLong 10x$51.080.70248 HYPE0.0% of OI72.6mark 72.714+$0.08+0.16%funding $0.00APR 11.0%
−$0.02 / day
—not provided10x0.0%11.0%−$0.02 / day
LIT-USDShort 10x$50.9915.796 LIT0.0% of OI3.2287mark 3.2284+$0.01+0.01%funding $0.00APR −6.1%
−$0.01 / day
13.2312>100% away10x0.0%−6.1%−$0.01 / day
NVDA-USDLong 10x$50.950.3161 NVDA0.0% of OI161.341mark 161.1712−$0.05−0.11%funding $0.00APR 11.0%
−$0.02 / day
—not provided10x0.0%11.0%−$0.02 / day
MU-USDShort 10x$50.150.065577 MU0.0% of OI777.719mark 764.7711+$0.85+1.66%funding +$0.02APR 11.0%
+$0.02 / day
3,187.06>100% away10x0.0%11.0%+$0.02 / day
ETH-USDLong 25x$49.510.025527 ETH0.0% of OI1,997.86mark 1,939.63−$1.49−2.91%funding −$0.01APR 9.8%
−$0.01 / day
—not provided25x0.0%9.8%−$0.01 / day

Open orders

0 resting
No open orders.

Closed positions

30D partly loaded · 500 of 500 loaded closes
Win rate57.6%288W · 212L
Profit factor0.44$84.01 / $189.79
Closed drawdown−$109.49Oct 22 → Nov 12
Best close+$5.91PUMP-USD
Worst close−$56.06BTC-USD
Avg hold4h 12mmedian 7m
Net result−$105.78fees −$22.60Longest runs27W · 5Lbest 10 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
NEAR-USDShort3.48843.5112$51.0014.619 NEAR1h 02m$0.00−$0.04−$0.37
Breakdown
Gross −$0.33
Fees −$0.04

Funding $0.00

Held 1h 02m
LIT-USDLong3.19963.2288$24.117.5339 LIT1h 02m$0.00−$0.02+$0.20
Breakdown
Gross +$0.22
Fees −$0.02

Funding $0.00

Held 1h 02m
LIT-USDLong3.19533.203$51.0015.961 LIT1m$0.00−$0.04+$0.09
Breakdown
Gross +$0.12
Fees −$0.04

Funding $0.00

Held 1m
NEAR-USDShort3.49073.4905$51.0014.61 NEAR1m$0.00−$0.04−$0.03
Breakdown
Gross $0.00
Fees −$0.04

Funding $0.00

Held 1m
HYPE-USDShort72.79972.704$51.000.70056 HYPE1m$0.00−$0.04+$0.03
Breakdown
Gross +$0.07
Fees −$0.04

Funding $0.00

Held 1m
CRCL-USDLong61.76161.835$51.000.82576 CRCL1m$0.00−$0.02+$0.05
Breakdown
Gross +$0.06
Fees −$0.02

Funding $0.00

Held 1m
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
Coverage
Totals cover 500 closes in 30D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D partly loaded · 18 markets · 500 of 500 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
HYPE-USD4240W · 2L95.2%$18K$428.85 / close+$13.64
Breakdown
Fees −$6.13
Funding −$0.37
Avg hold 2h 25m
+$2.54−$1.25−$6.13funding −$0.372h 25m
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-USD4534W · 11L75.6%$4.5K$99.91 / close+$5.94
Breakdown
Fees −$1.57
Funding +$0.01
Avg hold 2h 01m
+$1.75−$2.06−$1.57funding +$0.012h 01m
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-USD96W · 3L66.7%$1.1K$122.13 / close−$0.49
Breakdown
Fees −$0.16
Funding −$0.13
Avg hold 20h 24m
+$1.72−$3.41−$0.16funding −$0.1320h 24m
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-USD4322W · 21L51.2%$4.5K$103.78 / close−$1.80
Breakdown
Fees −$1.56
Funding −$0.04
Avg hold 1h 48m
+$1.13−$1.75−$1.56funding −$0.041h 48m
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-USD3230W · 2L93.8%$25.6K$801.45 / close−$52.80
Breakdown
Fees −$0.55
Funding −$1.84
Avg hold 7h 35m
+$0.22−$56.06−$0.55funding −$1.847h 35m
All markets500288W · 212L57.6%$104.7K$209.41 / close−$105.78
Breakdown
Fees −$22.60
Funding −$4.18
Avg hold 4h 12m
+$5.91−$56.06−$22.60funding −$4.184h 12m
Load older closes in Closed
Coverage
Totals cover 500 closes in 30D, 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 $2.52Maker rebates $0.00Net fees −$2.52200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 17:51:52NVDA-USDBuy$51.000.3161 NVDA @ 161.341−$0.01taker7Xg5…JrZd
2026-11-13 17:51:52LIT-USDSell$51.0015.796 LIT @ 3.2287−$0.02takerGd5C…HEWm
2026-11-13 17:51:52NEAR-USDBuy$51.3314.619 NEAR @ 3.5112−$0.02takerGd5C…HEWm
2026-11-13 17:51:52LIT-USDSell$24.337.5339 LIT @ 3.2288−$0.01takerH93e…Zwcg
2026-11-13 16:48:58HYPE-USDBuy$51.000.70248 HYPE @ 72.6−$0.02taker7Xg5…JrZd
2026-11-13 16:48:58CRCL-USDSell$51.000.82463 CRCL @ 61.846−$0.01taker7Xg5…JrZd
2026-11-13 16:48:54NEAR-USDSell$51.0014.619 NEAR @ 3.4884−$0.02takerGd5C…HEWm
2026-11-13 16:48:54LIT-USDBuy$24.117.5339 LIT @ 3.1996−$0.01taker5rXN…qvaa
2026-11-13 16:48:35LIT-USDSell$51.1215.961 LIT @ 3.203−$0.02takerH93e…Zwcg
2026-11-13 16:48:35NEAR-USDBuy$51.0014.61 NEAR @ 3.4905−$0.02takerGd5C…HEWm
2026-11-13 16:48:17HYPE-USDBuy$50.930.70056 HYPE @ 72.704−$0.02taker7Xg5…JrZd
2026-11-13 16:48:17CRCL-USDSell$51.060.82576 CRCL @ 61.835−$0.01taker7Xg5…JrZd
2026-11-13 16:46:47LIT-USDBuy$51.0015.961 LIT @ 3.1953−$0.02takerH93e…Zwcg
2026-11-13 16:46:47NEAR-USDSell$51.0014.61 NEAR @ 3.4907−$0.02takerGd5C…HEWm
2026-11-13 16:46:33HYPE-USDSell$51.000.70056 HYPE @ 72.799−$0.02taker7Xg5…JrZd
2026-11-13 16:46:33CRCL-USDBuy$51.000.82576 CRCL @ 61.761−$0.01taker7Xg5…JrZd
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
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 +$0.18 over 1000 paymentsby market MON-USD +$0.19, MU-USD +$0.15, CRCL-USD −$0.11, SNDK-USD −$0.09
Time · UTCMarketSizemarkRatePayment
2026-11-13 17:00:00MU-USDShort0.065577 MUmark 758.1250.0013%$0.00
2026-11-13 17:00:00CRCL-USDShort0.82463 CRCLmark 61.92340.0013%$0.00
2026-11-13 17:00:00NEAR-USDShort14.619 NEARmark 3.49970.0013%$0.00
2026-11-13 17:00:00HYPE-USDLong0.70248 HYPEmark 72.53290.0013%$0.00
2026-11-13 17:00:00LIT-USDLong7.5339 LITmark 3.2094-0.0020%$0.00
2026-11-13 17:00:00ETH-USDLong0.025527 ETHmark 1,925.700.0007%$0.00
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
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
199 filled0 partial0 cancelled1 rejectedpost-only 0%avg order $50.60
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 17:51:52market · iocNVDA-USDBuy$51.000.3161 NVDA @ 161.3410.3161 NVDAFilled
2026-11-13 17:51:52market · iocLIT-USDSell$51.0015.796 LIT @ 3.228715.796 LITFilled
2026-11-13 17:51:52market · iocNEAR-USDBuy reduce$51.3314.619 NEAR @ 3.511214.619 NEARFilled
2026-11-13 17:51:52market · iocLIT-USDSell reduce$24.337.5339 LIT @ 3.22887.5339 LITFilled
2026-11-13 16:48:58market · iocHYPE-USDBuy$51.000.70248 HYPE @ 72.60.70248 HYPEFilled
2026-11-13 16:48:58market · iocCRCL-USDSell$51.000.82463 CRCL @ 61.8460.82463 CRCLFilled
2026-11-13 16:48:54market · iocNEAR-USDSell$51.0014.619 NEAR @ 3.488414.619 NEARFilled
2026-11-13 16:48:54market · iocLIT-USDBuy$0.0015.94 LIT @ 07.5339 LITRejected: invalid ordernotional 26.895631349894995 too small, < minimum 50
2026-11-13 16:48:35market · iocLIT-USDSell reduce$51.1215.961 LIT @ 3.20315.961 LITFilled
2026-11-13 16:48:35market · iocNEAR-USDBuy reduce$51.0014.61 NEAR @ 3.490514.61 NEARFilled
2026-11-13 16:48:17market · iocHYPE-USDBuy reduce$50.930.70056 HYPE @ 72.7040.70056 HYPEFilled
2026-11-13 16:48:17market · iocCRCL-USDSell reduce$51.060.82576 CRCL @ 61.8350.82576 CRCLFilled
2026-11-13 16:46:47market · iocLIT-USDBuy$51.0015.961 LIT @ 3.195315.961 LITFilled
2026-11-13 16:46:47market · iocNEAR-USDSell$51.0014.61 NEAR @ 3.490714.61 NEARFilled
2026-11-13 16:46:33market · iocHYPE-USDSell$51.000.70056 HYPE @ 72.7990.70056 HYPEFilled
2026-11-13 16:46:33market · iocCRCL-USDBuy$51.000.82576 CRCL @ 61.7610.82576 CRCLFilled
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
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.