Exposure open positions now
Snapshot 2026-11-12 11:17:03 UTC
DirectionAll long
100% long · $300.270% short · $0.00
Notional / margin3.14×$300.29 notional on $95.54 marginnet exposure +$300.27
Maintenance / margin62.9%$60.06 of $95.54 margin
Nearest liq. price11.9%PAXG-USD longliq. 3,469.98 · mark 3,939.03
HoldsPAXG-USDlong$300.27
PAXG-USDClosed 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 −$2.84
Fees incl. rebates −$4.57
Funding −$1.26
After costs −$8.67
Gross win rate 57.8% · net win rate 53.3%
24/45 non-flat closes on the selected basis. 45 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: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 14 20:00 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.
−$8.67
−$5.05
45 closes · 30D · 53.3% win rate
over 26 close days · 15 green / 11 red · best Nov 9 +$8.25 · worst Oct 30 −$11.78
Closed PnL by UTC close day · 68 loaded closes since Oct 7 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.1% · PAXG-USDfunding −$0.09 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| PAXG-USDLong 5x | $300.270.07623 PAXG0.1% of OI | 3,935.39mark 3,939.03 | +$0.28+0.09%funding −$0.01APR 11.0% −$0.09 / day | 3,469.9811.9% away | 5x | 0.1% | 11.0%−$0.09 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
30D · 45 of 68 loaded closes
BULK · just now
Win rate53.3%24W · 21L
Profit factor0.82$38.33 / $47.00
Closed drawdown−$22.17Oct 22 → Nov 5
Best close+$8.25XRP-USD
Worst close−$11.78PAXG-USD
Avg hold1dmedian 16h 01m
Net result−$8.67fees −$4.57Longest runs6W · 4Lbest 4 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SNDK-USDShort | 932.9712 | 950.538 | $154.990.16613 SNDK | 23h 52m | +$0.06 | −$0.05 | −$2.91BreakdownGross −$2.92 Fees −$0.05 Funding +$0.06 Held 23h 52m |
| ZEC-USDLong | 1,033.87 | 989.991 | $100.030.09675 ZEC | 1d 8h | −$0.04 | −$0.07 | −$4.35BreakdownGross −$4.25 Fees −$0.07 Funding −$0.04 Held 1d 8h |
| SPACEX-USDShort | 146.02 | 143.315 | $54.990.37659 SPACEX | 4h 02m | $0.00 | −$0.02 | +$1.01BreakdownGross +$1.02 Fees −$0.02 Funding $0.00 Held 4h 02m |
| BTC-USDLong | 73,816.29 | 73,606.00 | $200.000.0027094 BTC | 19h 35m | −$0.05 | −$0.14 | −$0.76BreakdownGross −$0.57 Fees −$0.14 Funding −$0.05 Held 19h 35m |
| MON-USDShort | 0.016929 | 0.016345 | $99.995,906.5 MON | 10h 37m | −$0.03 | −$0.07 | +$3.35BreakdownGross +$3.45 Fees −$0.07 Funding −$0.03 Held 10h 37m |
| SPACEX-USDShort | 136.802 | 138.693 | $199.901.4612 SPACEX | 1d 12h | +$0.10 | −$0.06 | −$2.73BreakdownGross −$2.76 Fees −$0.06 Funding +$0.10 Held 1d 12h |
| XRP-USDShort | 1.1634 | 1.1149 | $199.98171.90 XRP | 19h 49m | +$0.05 | −$0.14 | +$8.25BreakdownGross +$8.34 Fees −$0.14 Funding +$0.05 Held 19h 49m |
| BTC-USDLong | 75,603.71 | 75,704.12 | $200.000.0026454 BTC | 2d | −$0.12 | −$0.14 | $0.00BreakdownGross +$0.27 Fees −$0.14 Funding −$0.12 Held 2d |
| BTC-USDLong | 77,504.36 | 75,603.70 | $200.000.0025805 BTC | 14h 45m | −$0.03 | −$0.14 | −$5.08BreakdownGross −$4.90 Fees −$0.14 Funding −$0.03 Held 14h 45m |
| BTC-USDShort | 80,469.09 | 77,509.18 | $200.000.0024854 BTC | 10h 13m | +$0.03 | −$0.14 | +$7.25BreakdownGross +$7.36 Fees −$0.14 Funding +$0.03 Held 10h 13m |
| BTC-USDShort | 78,134.81 | 80,469.10 | $200.000.0025597 BTC | 16h 25m | +$0.04 | −$0.14 | −$6.08BreakdownGross −$5.98 Fees −$0.14 Funding +$0.04 Held 16h 25m |
| NVDA-USDShort | 201.886 | 206.752 | $199.960.99044 NVDA | 8h 08m | +$0.02 | −$0.06 | −$4.86BreakdownGross −$4.82 Fees −$0.06 Funding +$0.02 Held 8h 08m |
| NVDA-USDShort | 201.975 | 202.0045 | $199.980.99011 NVDA | <1m | $0.00 | −$0.06 | −$0.09BreakdownGross −$0.03 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDLong | 76,954.32 | 76,738.24 | $200.000.0025989 BTC | 3h 24m | −$0.01 | −$0.14 | −$0.71BreakdownGross −$0.56 Fees −$0.14 Funding −$0.01 Held 3h 24m |
| SNDK-USDShort | 1,131.97 | 1,120.63 | $55.000.048583 SNDK | 11h 56m | +$0.01 | −$0.02 | +$0.54BreakdownGross +$0.55 Fees −$0.02 Funding +$0.01 Held 11h 56m |
| BTC-USDLong | 77,138.93 | 77,287.15 | $200.000.0025927 BTC | 11h | −$0.03 | −$0.14 | +$0.22BreakdownGross +$0.38 Fees −$0.14 Funding −$0.03 Held 11h |
| XRP-USDShort | 1.2557 | 1.2493 | $100.0079.634 XRP | 21h 18m | +$0.03 | −$0.07 | +$0.47BreakdownGross +$0.51 Fees −$0.07 Funding +$0.03 Held 21h 18m |
| PAXG-USDLong | 3,891.90 | 3,907.74 | $200.000.051388 PAXG | 21h 03m | −$0.03 | −$0.14 | +$0.64BreakdownGross +$0.81 Fees −$0.14 Funding −$0.03 Held 21h 03m |
| XRP-USDShort | 1.2509 | 1.2559 | $100.0079.939 XRP | 21h 03m | +$0.03 | −$0.07 | −$0.44BreakdownGross −$0.40 Fees −$0.07 Funding +$0.03 Held 21h 03m |
| BTC-USDLong | 77,717.46 | 77,777.95 | $200.000.0025734 BTC | 1d 22h | +$0.02 | −$0.14 | +$0.04BreakdownGross +$0.16 Fees −$0.14 Funding +$0.02 Held 1d 22h |
| PAXG-USDLong | 4,119.31 | 3,992.85 | $350.000.084965 PAXG | 9d 6h | −$0.80 | −$0.24 | −$11.78BreakdownGross −$10.75 Fees −$0.24 Funding −$0.80 Held 9d 6h |
| BTC-USDLong | 81,855.91 | 81,855.90 | $150.000.0018325 BTC | <1m | $0.00 | −$0.11 | −$0.11BreakdownGross $0.00 Fees −$0.11 Funding $0.00 Held <1m |
| BTC-USDShort | 83,246.00 | 82,769.80 | $155.000.0018619 BTC | 16h 21m | +$0.01 | −$0.11 | +$0.79BreakdownGross +$0.89 Fees −$0.11 Funding +$0.01 Held 16h 21m |
| BTC-USDShort | 83,246.23 | 83,238.09 | $130.280.001565 BTC | <1m | $0.00 | −$0.09 | −$0.08BreakdownGross +$0.01 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDShort | 83,270.69 | 83,270.70 | $143.240.0017202 BTC | <1m | $0.00 | −$0.10 | −$0.10BreakdownGross $0.00 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDShort | 83,057.85 | 83,286.40 | $100.000.001204 BTC | 1h 26m | $0.00 | −$0.07 | −$0.34BreakdownGross −$0.28 Fees −$0.07 Funding $0.00 Held 1h 26m |
| MON-USDShort | 0.022258 | 0.022131 | $50.992,290.8 MON | 5h 50m | $0.00 | −$0.04 | +$0.25BreakdownGross +$0.29 Fees −$0.04 Funding $0.00 Held 5h 50m |
| PAXG-USDLong | 4,117.80 | 4,118.04 | $449.990.10928 PAXG | <1m | $0.00 | −$0.32 | −$0.29BreakdownGross +$0.03 Fees −$0.32 Funding $0.00 Held <1m |
| BTC-USDShort | 83,096.01 | 82,656.62 | $200.000.0024069 BTC | 12h 03m | +$0.03 | −$0.14 | +$0.94BreakdownGross +$1.06 Fees −$0.14 Funding +$0.03 Held 12h 03m |
| PAXG-USDLong | 4,129.50 | 4,118.04 | $299.990.072646 PAXG | 22h 34m | −$0.08 | −$0.21 | −$1.13BreakdownGross −$0.83 Fees −$0.21 Funding −$0.08 Held 22h 34m |
| BTC-USDLong | 81,524.08 | 83,008.76 | $100.000.0012266 BTC | 11h 59m | −$0.02 | −$0.07 | +$1.74BreakdownGross +$1.82 Fees −$0.07 Funding −$0.02 Held 11h 59m |
| BTC-USDShort | 82,558.91 | 81,494.20 | $200.000.0024225 BTC | 21h 28m | +$0.05 | −$0.14 | +$2.49BreakdownGross +$2.58 Fees −$0.14 Funding +$0.05 Held 21h 28m |
| HYPE-USDLong | 80.855 | 79.009 | $52.000.64312 HYPE | 3d 20h | −$0.06 | −$0.04 | −$1.28BreakdownGross −$1.19 Fees −$0.04 Funding −$0.06 Held 3d 20h |
| PAXG-USDShort | 4,152.40 | 4,129.36 | $155.000.037327 PAXG | 1d 18h | +$0.08 | −$0.11 | +$0.83BreakdownGross +$0.86 Fees −$0.11 Funding +$0.08 Held 1d 18h |
| PAXG-USDLong | 4,165.24 | 4,155.37 | $400.000.096032 PAXG | 5d 17h | −$0.43 | −$0.28 | −$1.66BreakdownGross −$0.95 Fees −$0.28 Funding −$0.43 Held 5d 17h |
| LIT-USDShort | 3.1676 | 3.1178 | $55.0017.363 LIT | 1d 1h | −$0.03 | −$0.04 | +$0.80BreakdownGross +$0.86 Fees −$0.04 Funding −$0.03 Held 1d 1h |
| NEAR-USDShort | 5.2333 | 5.0239 | $52.019.9382 NEAR | 16h 01m | +$0.01 | −$0.04 | +$2.06BreakdownGross +$2.08 Fees −$0.04 Funding +$0.01 Held 16h 01m |
| XRP-USDShort | 1.3356 | 1.3291 | $55.0041.178 XRP | 7h 52m | +$0.01 | −$0.04 | +$0.23BreakdownGross +$0.27 Fees −$0.04 Funding +$0.01 Held 7h 52m |
| MON-USDShort | 0.023391 | 0.023113 | $54.982,350.4 MON | 3h 55m | $0.00 | −$0.04 | +$0.61BreakdownGross +$0.65 Fees −$0.04 Funding $0.00 Held 3h 55m |
| ETH-USDLong | 2,376.53 | 2,419.48 | $55.000.023144 ETH | 6h 21m | $0.00 | −$0.04 | +$0.95BreakdownGross +$0.99 Fees −$0.04 Funding $0.00 Held 6h 21m |
| BTC-USDLong | 81,935.77 | 82,162.07 | $150.010.0018308 BTC | 1d | −$0.05 | −$0.11 | +$0.26BreakdownGross +$0.41 Fees −$0.11 Funding −$0.05 Held 1d |
| BTC-USDLong | 81,897.28 | 81,897.27 | $200.000.0024421 BTC | <1m | $0.00 | −$0.14 | −$0.14BreakdownGross $0.00 Fees −$0.14 Funding $0.00 Held <1m |
| BTC-USDShort | 83,399.71 | 81,917.33 | $110.000.0013189 BTC | 5h 13m | +$0.01 | −$0.08 | +$1.89BreakdownGross +$1.96 Fees −$0.08 Funding +$0.01 Held 5h 13m |
| ZEC-USDLong | 1,190.10 | 1,250.36 | $55.000.046215 ZEC | 23h 26m | −$0.02 | −$0.04 | +$2.73BreakdownGross +$2.78 Fees −$0.04 Funding −$0.02 Held 23h 26m |
| HYPE-USDLong | 84.681 | 81.265 | $51.000.60226 HYPE | 23h 27m | −$0.01 | −$0.03 | −$2.10BreakdownGross −$2.06 Fees −$0.03 Funding −$0.01 Held 23h 27m |
ZEC-USD
BTC-USD
XRP-USD
HYPE-USD
ETH-USDCoverage
Totals cover 45 closes in 30D, from 68 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 12 markets · 45 of 68 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| XRP-USD | 43W · 1L | 75.0% | $901.23$225.31 / close | +$8.50BreakdownFees −$0.32 Funding +$0.10 Avg hold 17h 31m | +$8.25−$0.44 | −$0.32funding +$0.10 | 17h 31m |
| MON-USD | 33W · 0L | 100.0% | $407.52$135.84 / close | +$4.22BreakdownFees −$0.14 Funding −$0.03 Avg hold 6h 48m | +$3.35— | −$0.14funding −$0.03 | 6h 48m |
| BTC-USD | 1910W · 9L | 52.6% | $6.5K$340.34 / close | +$2.22BreakdownFees −$2.26 Funding −$0.12 Avg hold 13h 51m | +$7.25−$6.08 | −$2.26funding −$0.12 | 13h 51m |
| NEAR-USD | 11W · 0L | 100.0% | $101.94$101.94 / close | +$2.06BreakdownFees −$0.04 Funding +$0.01 Avg hold 16h 01m | +$2.06— | −$0.04funding +$0.01 | 16h 01m |
| ETH-USD | 11W · 0L | 100.0% | $111.00$111.00 / close | +$0.95BreakdownFees −$0.04 Funding $0.00 Avg hold 6h 21m | +$0.95— | −$0.04funding $0.00 | 6h 21m |
| LIT-USD | 11W · 0L | 100.0% | $109.14$109.14 / close | +$0.80BreakdownFees −$0.04 Funding −$0.03 Avg hold 1d 1h | +$0.80— | −$0.04funding −$0.03 | 1d 1h |
| ZEC-USD | 21W · 1L | 50.0% | $308.59$154.30 / close | −$1.62BreakdownFees −$0.11 Funding −$0.06 Avg hold 1d 4h | +$2.73−$4.35 | −$0.11funding −$0.06 | 1d 4h |
| SPACEX-USD | 21W · 1L | 50.0% | $511.52$255.76 / close | −$1.72BreakdownFees −$0.08 Funding +$0.10 Avg hold 20h 10m | +$1.01−$2.73 | −$0.08funding +$0.10 | 20h 10m |
| SNDK-USD | 21W · 1L | 50.0% | $422.34$211.17 / close | −$2.37BreakdownFees −$0.06 Funding +$0.07 Avg hold 17h 54m | +$0.54−$2.91 | −$0.06funding +$0.07 | 17h 54m |
| HYPE-USD | 20W · 2L | 0.0% | $202.76$101.38 / close | −$3.38BreakdownFees −$0.07 Funding −$0.07 Avg hold 2d 10h | —−$2.10 | −$0.07funding −$0.07 | 2d 10h |
| NVDA-USD | 20W · 2L | 0.0% | $804.72$402.36 / close | −$4.95BreakdownFees −$0.12 Funding +$0.02 Avg hold 4h 04m | —−$4.86 | −$0.12funding +$0.02 | 4h 04m |
| PAXG-USD | 62W · 4L | 33.3% | $3.7K$616.23 / close | −$13.38BreakdownFees −$1.29 Funding −$1.26 Avg hold 3d 2h | +$0.83−$11.78 | −$1.29funding −$1.26 | 3d 2h |
| All markets | 4524W · 21L | 53.3% | $14K$312.10 / close | −$8.67BreakdownFees −$4.57 Funding −$1.26 Avg hold 1d | +$8.25−$11.78 | −$4.57funding −$1.26 | 1d |
Coverage
Totals cover 45 closes in 30D, from 68 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
179 trades
BULK · just now
Taker paid $7.55Maker rebates $0.00Net fees −$7.55179 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 09:45:03 | PAXG-USDBuy | $100.000.025412 PAXG @ 3,935.00 | −$0.03taker | HNHW…pzoz |
| 2026-11-12 09:44:54 | SNDK-USDBuy | $157.910.16613 SNDK @ 950.538 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 09:44:39 | PAXG-USDBuy | $200.000.050818 PAXG @ 3,935.58 | −$0.07taker | C8if…Twx9 |
| 2026-11-12 09:43:52 | ZEC-USDSell | $95.780.09675 ZEC @ 989.991 | −$0.03taker | H93e…Zwcg |
| 2026-11-11 13:56:17 | SPACEX-USDBuy | $53.970.37659 SPACEX @ 143.315 | −$0.01taker | Gd5C…HEWm |
| 2026-11-11 09:53:54 | SPACEX-USDSell | $54.990.37659 SPACEX @ 146.02 | −$0.01taker | Gd5C…HEWm |
| 2026-11-11 09:53:27 | SNDK-USDSell | $55.000.058942 SNDK @ 933.126 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-11 09:52:28 | SNDK-USDSell | $99.990.10718 SNDK @ 932.886 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-11 09:51:40 | BTC-USDSell | $199.430.0027094 BTC @ 73,606.00 | −$0.07taker | Robot Venturesalias |
| 2026-11-11 00:53:48 | ZEC-USDBuy | $100.030.09675 ZEC @ 1,033.87 | −$0.04taker | Gd5C…HEWm |
| 2026-11-11 00:53:01 | MON-USDBuy | $96.545,906.5 MON @ 0.016345 | −$0.03taker | Gd5C…HEWm |
| 2026-11-10 14:16:36 | BTC-USDBuy | $200.000.0027094 BTC @ 73,816.29 | −$0.07taker | H93e…Zwcg |
| 2026-11-10 14:15:32 | MON-USDSell | $99.995,906.5 MON @ 0.016929 | −$0.03taker | Gd5C…HEWm |
| 2026-11-10 14:15:14 | SPACEX-USDBuy | $202.661.4612 SPACEX @ 138.693 | −$0.03taker | 5jn4…hEac |
| 2026-11-09 01:57:31 | SPACEX-USDSell | $199.901.4612 SPACEX @ 136.802 | −$0.03taker | Gd5C…HEWm |
| 2026-11-09 01:56:51 | XRP-USDBuy | $191.65171.90 XRP @ 1.1149 | −$0.07taker | H93e…Zwcg |
| 2026-11-08 06:07:09 | XRP-USDSell | $199.98171.90 XRP @ 1.1634 | −$0.07taker | H93e…Zwcg |
| 2026-11-08 06:06:37 | BTC-USDSell | $100.260.0013244 BTC @ 75,704.12 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-08 06:06:37 | BTC-USDSell | $100.000.0013209 BTC @ 75,704.12 | −$0.04taker | E5uz…peEk |
| 2026-11-06 05:53:25 | BTC-USDBuy | $31.150.00041201 BTC @ 75,603.71 | −$0.01taker | HReW…xT1o |
| 2026-11-06 05:53:25 | BTC-USDBuy | $19.980.0002643 BTC @ 75,603.71 | −$0.01taker | 4usY…dv6d |
| 2026-11-06 05:53:25 | BTC-USDBuy | $148.870.0019691 BTC @ 75,603.71 | −$0.05taker | 2UuL…YXbd |
| 2026-11-06 05:53:19 | BTC-USDSell | $175.100.002316 BTC @ 75,603.70 | −$0.06taker | Robot Venturesalias |
| 2026-11-06 05:53:19 | BTC-USDSell | $20.000.00026453 BTC @ 75,603.70 | −$0.01taker | E5uz…peEk |
| 2026-11-05 15:08:09 | BTC-USDBuy | $145.420.0018762 BTC @ 77,504.36 | −$0.05taker | H93e…Zwcg |
| 2026-11-05 15:08:09 | BTC-USDBuy | $54.580.00070428 BTC @ 77,504.36 | −$0.02taker | Robot Venturesalias |
| 2026-11-05 15:07:59 | BTC-USDBuy | $192.640.0024854 BTC @ 77,509.18 | −$0.07taker | HReW…xT1o |
| 2026-11-05 04:54:02 | BTC-USDSell | $200.000.0024854 BTC @ 80,469.09 | −$0.07taker | H9J9…JuoM |
| 2026-11-05 04:53:57 | BTC-USDBuy | $205.970.0025597 BTC @ 80,469.10 | −$0.07taker | Robot Venturesalias |
| 2026-11-04 12:28:14 | BTC-USDSell | $200.000.0025597 BTC @ 78,134.81 | −$0.07taker | H9J9…JuoM |
| 2026-11-04 12:27:51 | NVDA-USDBuy | $204.780.99044 NVDA @ 206.752 | −$0.03taker | Gd5C…HEWm |
| 2026-11-04 04:19:05 | NVDA-USDSell | $199.960.99044 NVDA @ 201.886 | −$0.03taker | Gd5C…HEWm |
| 2026-11-04 04:18:56 | NVDA-USDBuy | $100.010.49507 NVDA @ 202.005 | −$0.02taker | HReW…xT1o |
| 2026-11-04 04:18:56 | NVDA-USDBuy | $100.000.49504 NVDA @ 202.004 | −$0.02taker | 7j1R…gnVv |
| 2026-11-04 04:18:36 | NVDA-USDSell | $199.980.99011 NVDA @ 201.975 | −$0.03taker | Gd5C…HEWm |
| 2026-11-04 04:17:45 | BTC-USDSell | $199.440.0025989 BTC @ 76,738.24 | −$0.07taker | H9J9…JuoM |
| 2026-11-04 00:52:51 | BTC-USDBuy | $200.000.0025989 BTC @ 76,954.32 | −$0.07taker | H9J9…JuoM |
| 2026-11-04 00:52:32 | SNDK-USDBuy | $54.440.048583 SNDK @ 1,120.63 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-03 12:56:06 | SNDK-USDSell | $55.000.048583 SNDK @ 1,131.97 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-03 12:55:34 | BTC-USDSell | $200.380.0025927 BTC @ 77,287.15 | −$0.07taker | Robot Venturesalias |
| 2026-11-03 01:55:09 | BTC-USDBuy | $100.000.0012965 BTC @ 77,132.41 | −$0.04taker | 5jn4…hEac |
| 2026-11-03 01:55:02 | BTC-USDBuy | $100.000.0012963 BTC @ 77,145.45 | −$0.04taker | HReW…xT1o |
| 2026-11-03 01:54:34 | XRP-USDBuy | $99.4979.634 XRP @ 1.2493 | −$0.03taker | H93e…Zwcg |
| 2026-11-02 04:35:43 | XRP-USDSell | $100.0079.634 XRP @ 1.2557 | −$0.03taker | Gd5C…HEWm |
| 2026-11-02 04:35:29 | PAXG-USDSell | $45.220.011573 PAXG @ 3,907.69 | −$0.02taker | HReW…xT1o |
| 2026-11-02 04:35:29 | PAXG-USDSell | $155.590.039815 PAXG @ 3,907.75 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-02 04:35:26 | XRP-USDBuy | $100.4079.939 XRP @ 1.2559 | −$0.04taker | H93e…Zwcg |
| 2026-11-01 07:32:20 | PAXG-USDBuy | $200.000.051388 PAXG @ 3,891.90 | −$0.07taker | HNHW…pzoz |
| 2026-11-01 07:31:42 | XRP-USDSell | $100.0079.939 XRP @ 1.2509 | −$0.03taker | HNHW…pzoz |
| 2026-11-01 07:31:14 | BTC-USDSell | $200.150.0025734 BTC @ 77,777.95 | −$0.07taker | H93e…Zwcg |
Coverage
Totals cover 179 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · just now
deposited $100.70withdrawn $0.00net +$100.70Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-07 08:37:21 | Deposit | 100.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$1.05 over 1000 paymentsby market PAXG-USD −$1.07, BTC-USD −$0.12, XRP-USD +$0.10, SPACEX-USD +$0.10
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 11:00:00 | PAXG-USDLong | 0.07623 PAXGmark 3,945.09 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | PAXG-USDLong | 0.07623 PAXGmark 3,937.14 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | SNDK-USDShort | 0.16613 SNDKmark 943.7239 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | ZEC-USDLong | 0.09675 ZECmark 987.9216 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | SNDK-USDShort | 0.16613 SNDKmark 940.7114 | 0.0025% | $0.00 |
| 2026-11-12 08:00:00 | ZEC-USDLong | 0.09675 ZECmark 985.1613 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | SNDK-USDShort | 0.16613 SNDKmark 939.6077 | 0.0035% | +$0.01 |
| 2026-11-12 07:00:00 | ZEC-USDLong | 0.09675 ZECmark 981.1884 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | SNDK-USDShort | 0.16613 SNDKmark 935.049 | 0.0034% | +$0.01 |
| 2026-11-12 06:00:00 | ZEC-USDLong | 0.09675 ZECmark 980.0598 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | SNDK-USDShort | 0.16613 SNDKmark 949.2562 | 0.0017% | $0.00 |
| 2026-11-12 05:00:00 | ZEC-USDLong | 0.09675 ZECmark 980.9636 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | SNDK-USDShort | 0.16613 SNDKmark 958.1565 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | ZEC-USDLong | 0.09675 ZECmark 984.611 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | SNDK-USDShort | 0.16613 SNDKmark 967.2185 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | ZEC-USDLong | 0.09675 ZECmark 991.5545 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | SNDK-USDShort | 0.16613 SNDKmark 960.8121 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | ZEC-USDLong | 0.09675 ZECmark 989.7892 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | SNDK-USDShort | 0.16613 SNDKmark 952.846 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | ZEC-USDLong | 0.09675 ZECmark 986.9005 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | SNDK-USDShort | 0.16613 SNDKmark 954.7225 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | ZEC-USDLong | 0.09675 ZECmark 962.6355 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | SNDK-USDShort | 0.16613 SNDKmark 962.1839 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | ZEC-USDLong | 0.09675 ZECmark 975.9215 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | SNDK-USDShort | 0.16613 SNDKmark 984.2545 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | ZEC-USDLong | 0.09675 ZECmark 988.9295 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | SNDK-USDShort | 0.16613 SNDKmark 978.6275 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | ZEC-USDLong | 0.09675 ZECmark 998.7768 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | SNDK-USDShort | 0.16613 SNDKmark 996.0585 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | ZEC-USDLong | 0.09675 ZECmark 999.6955 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | SNDK-USDShort | 0.16613 SNDKmark 1,002.21 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | ZEC-USDLong | 0.09675 ZECmark 993.0665 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | SNDK-USDShort | 0.16613 SNDKmark 1,003.96 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | ZEC-USDLong | 0.09675 ZECmark 1,005.69 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | SNDK-USDShort | 0.16613 SNDKmark 1,007.84 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | ZEC-USDLong | 0.09675 ZECmark 1,006.95 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | SNDK-USDShort | 0.16613 SNDKmark 1,005.40 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | ZEC-USDLong | 0.09675 ZECmark 982.0065 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | SNDK-USDShort | 0.16613 SNDKmark 962.2385 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | ZEC-USDLong | 0.09675 ZECmark 972.782 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | SNDK-USDShort | 0.16613 SNDKmark 933.5275 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | ZEC-USDLong | 0.09675 ZECmark 993.5495 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | SNDK-USDShort | 0.16613 SNDKmark 930.5157 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | SPACEX-USDShort | 0.37659 SPACEXmark 145.798 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | ZEC-USDLong | 0.09675 ZECmark 978.6708 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | SNDK-USDShort | 0.16613 SNDKmark 928.7555 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | SPACEX-USDShort | 0.37659 SPACEXmark 147.3316 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | ZEC-USDLong | 0.09675 ZECmark 988.0223 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | SNDK-USDShort | 0.16613 SNDKmark 930.7505 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | SPACEX-USDShort | 0.37659 SPACEXmark 146.4595 | 0.0013% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
176 orders
BULK · just now
160 filled0 partial16 cancelled0 rejectedpost-only 1%avg order $130.02
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 09:45:03market · ioc | PAXG-USDBuy | $100.000.025412 PAXG @ 3,935.00 | 0.025412 PAXG | Filled |
| 2026-11-12 09:44:54market · ioc | SNDK-USDBuy reduce | $157.910.16613 SNDK @ 950.538 | 0.16613 SNDK | Filled |
| 2026-11-12 09:44:54takeProfit · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 900 | 0.00 SNDK | Cancelled |
| 2026-11-12 09:44:39market · ioc | PAXG-USDBuy | $200.000.050818 PAXG @ 3,935.58 | 0.050818 PAXG | Filled |
| 2026-11-12 09:43:52market · ioc | ZEC-USDSell reduce | $95.780.09675 ZEC @ 989.991 | 0.09675 ZEC | Filled |
| 2026-11-12 09:43:52takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,200.00 | 0.00 ZEC | Cancelled |
| 2026-11-11 13:56:17market · ioc | SPACEX-USDBuy reduce | $53.970.37659 SPACEX @ 143.315 | 0.37659 SPACEX | Filled |
| 2026-11-11 09:53:54market · ioc | SPACEX-USDSell | $54.990.37659 SPACEX @ 146.02 | 0.37659 SPACEX | Filled |
| 2026-11-11 09:53:27market · ioc | SNDK-USDSell | $55.000.058942 SNDK @ 933.126 | 0.058942 SNDK | Filled |
| 2026-11-11 09:52:28market · ioc | SNDK-USDSell | $99.990.10718 SNDK @ 932.886 | 0.10718 SNDK | Filled |
| 2026-11-11 09:51:40market · ioc | BTC-USDSell reduce | $199.430.0027094 BTC @ 73,606.00 | 0.0027094 BTC | Filled |
| 2026-11-11 00:53:48market · ioc | ZEC-USDBuy | $100.030.09675 ZEC @ 1,033.87 | 0.09675 ZEC | Filled |
| 2026-11-11 00:53:01market · ioc | MON-USDBuy reduce | $96.545,906.5 MON @ 0.016345 | 5,906.5 MON | Filled |
| 2026-11-10 14:16:36market · ioc | BTC-USDBuy | $200.000.0027094 BTC @ 73,816.29 | 0.0027094 BTC | Filled |
| 2026-11-10 14:15:32market · ioc | MON-USDSell | $99.995,906.5 MON @ 0.016929 | 5,906.5 MON | Filled |
| 2026-11-10 14:15:14market · ioc | SPACEX-USDBuy reduce | $202.661.4612 SPACEX @ 138.693 | 1.4612 SPACEX | Filled |
| 2026-11-10 14:15:14takeProfit · gtc | SPACEX-USDBuy reduce | $0.000.00 SPACEX @ 134 | 0.00 SPACEX | Cancelled |
| 2026-11-10 14:14:04takeProfit · gtc | SPACEX-USDBuy reduce | $0.000.00 SPACEX @ 130 | 0.00 SPACEX | Cancelled |
| 2026-11-09 01:57:31market · ioc | SPACEX-USDSell | $199.901.4612 SPACEX @ 136.802 | 1.4612 SPACEX | Filled |
| 2026-11-09 01:56:51market · ioc | XRP-USDBuy reduce | $191.65171.90 XRP @ 1.1149 | 171.90 XRP | Filled |
| 2026-11-08 06:07:09market · ioc | XRP-USDSell | $199.98171.90 XRP @ 1.1634 | 171.90 XRP | Filled |
| 2026-11-08 06:06:37market · ioc | BTC-USDSell reduce | $200.260.0026454 BTC @ 75,704.12 | 0.0026454 BTC | Filled |
| 2026-11-06 05:53:25market · ioc | BTC-USDBuy | $200.000.0026454 BTC @ 75,603.71 | 0.0026454 BTC | Filled |
| 2026-11-06 05:53:19market · ioc | BTC-USDSell reduce | $195.100.0025805 BTC @ 75,603.70 | 0.0025805 BTC | Filled |
| 2026-11-05 15:08:09market · ioc | BTC-USDBuy | $200.000.0025805 BTC @ 77,504.36 | 0.0025805 BTC | Filled |
| 2026-11-05 15:07:59market · ioc | BTC-USDBuy reduce | $192.640.0024854 BTC @ 77,509.18 | 0.0024854 BTC | Filled |
| 2026-11-05 04:54:02market · ioc | BTC-USDSell | $200.000.0024854 BTC @ 80,469.09 | 0.0024854 BTC | Filled |
| 2026-11-05 04:53:57market · ioc | BTC-USDBuy reduce | $205.970.0025597 BTC @ 80,469.10 | 0.0025597 BTC | Filled |
| 2026-11-04 12:28:14market · ioc | BTC-USDSell | $200.000.0025597 BTC @ 78,134.81 | 0.0025597 BTC | Filled |
| 2026-11-04 12:27:51market · ioc | NVDA-USDBuy reduce | $204.780.99044 NVDA @ 206.752 | 0.99044 NVDA | Filled |
| 2026-11-04 04:19:05market · ioc | NVDA-USDSell | $199.960.99044 NVDA @ 201.886 | 0.99044 NVDA | Filled |
| 2026-11-04 04:18:56market · ioc | NVDA-USDBuy reduce | $200.010.99011 NVDA @ 202.0045 | 0.99011 NVDA | Filled |
| 2026-11-04 04:18:36market · ioc | NVDA-USDSell | $199.980.99011 NVDA @ 201.975 | 0.99011 NVDA | Filled |
| 2026-11-04 04:17:45market · ioc | BTC-USDSell reduce | $199.440.0025989 BTC @ 76,738.24 | 0.0025989 BTC | Filled |
| 2026-11-04 00:52:51market · ioc | BTC-USDBuy | $200.000.0025989 BTC @ 76,954.32 | 0.0025989 BTC | Filled |
| 2026-11-04 00:52:32market · ioc | SNDK-USDBuy reduce | $54.440.048583 SNDK @ 1,120.63 | 0.048583 SNDK | Filled |
| 2026-11-03 12:56:06market · ioc | SNDK-USDSell | $55.000.048583 SNDK @ 1,131.97 | 0.048583 SNDK | Filled |
| 2026-11-03 12:55:34market · ioc | BTC-USDSell reduce | $200.380.0025927 BTC @ 77,287.15 | 0.0025927 BTC | Filled |
| 2026-11-03 01:55:09market · ioc | BTC-USDBuy | $100.000.0012965 BTC @ 77,132.41 | 0.0012965 BTC | Filled |
| 2026-11-03 01:55:02market · ioc | BTC-USDBuy | $100.000.0012963 BTC @ 77,145.45 | 0.0012963 BTC | Filled |
| 2026-11-03 01:54:34market · ioc | XRP-USDBuy reduce | $99.4979.634 XRP @ 1.2493 | 79.634 XRP | Filled |
| 2026-11-02 04:35:43market · ioc | XRP-USDSell | $100.0079.634 XRP @ 1.2557 | 79.634 XRP | Filled |
| 2026-11-02 04:35:29market · ioc | PAXG-USDSell reduce | $200.810.051388 PAXG @ 3,907.74 | 0.051388 PAXG | Filled |
| 2026-11-02 04:35:26market · ioc | XRP-USDBuy reduce | $100.4079.939 XRP @ 1.2559 | 79.939 XRP | Filled |
| 2026-11-01 07:32:20market · ioc | PAXG-USDBuy | $200.000.051388 PAXG @ 3,891.90 | 0.051388 PAXG | Filled |
| 2026-11-01 07:31:42market · ioc | XRP-USDSell | $100.0079.939 XRP @ 1.2509 | 79.939 XRP | Filled |
| 2026-11-01 07:31:14market · ioc | BTC-USDSell reduce | $200.150.0025734 BTC @ 77,777.95 | 0.0025734 BTC | Filled |
| 2026-10-30 09:14:01market · ioc | BTC-USDBuy | $100.000.0012868 BTC @ 77,712.95 | 0.0012868 BTC | Filled |
| 2026-10-30 09:13:38market · ioc | BTC-USDBuy | $100.000.0012866 BTC @ 77,721.97 | 0.0012866 BTC | Filled |
| 2026-10-30 09:13:17market · ioc | PAXG-USDSell reduce | $339.250.084965 PAXG @ 3,992.85 | 0.084965 PAXG | Filled |
Coverage
Totals cover 176 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.