Exposure open positions now
Snapshot 2026-11-13 13:09:48 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 +$0.15
Fees incl. rebates −$4.11
Funding $0.00
After costs −$3.95
Gross win rate 36.5% · net win rate 26.9%
14/52 non-flat closes on the selected basis. 52 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 Oct 20 14:15 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 Oct 13 18:00 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
Returns not shown · isolated-margin lanes
−$3.95
−$3.95
52 closes · Available history loaded from Oct 13 · 26.9% win rate ·
over 12 close days · 3 green / 9 red · best Nov 13 +$6.47 · worst Oct 15 −$6.61
Closed PnL by UTC close day · 52 loaded closes since Oct 13 · coverage unknown · liquidation/ADL events since Oct 20 14:15 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 52 of 52 loaded closes
BULK · just now
Win rate26.9%14W · 38L
Profit factor0.75$11.70 / $15.65
Closed drawdown−$11.45Oct 14 → Nov 12
Best close+$6.47BTC-USD
Worst close−$2.16LIT-USD
Avg hold2h 12mmedian 17m
Net result−$3.95fees −$4.11Longest runs4W · 9Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 71,427.32 | 68,391.44 | $154.330.0021607 BTC | 8h 34m | +$0.02 | −$0.11 | +$6.47BreakdownGross +$6.56 Fees −$0.11 Funding +$0.02 Held 8h 34m |
| PAXG-USDLong | 3,967.72 | 3,949.75 | $84.320.021251 PAXG | 1h 12m | $0.00 | −$0.06 | −$0.44BreakdownGross −$0.38 Fees −$0.06 Funding $0.00 Held 1h 12m |
| BTC-USDShort | 73,508.06 | 73,508.07 | $172.590.0023479 BTC | 1m | $0.00 | −$0.12 | −$0.12BreakdownGross $0.00 Fees −$0.12 Funding $0.00 Held 1m |
| ETH-USDShort | 2,039.33 | 2,040.80 | $139.000.06816 ETH | 1m | $0.00 | −$0.09 | −$0.19BreakdownGross −$0.10 Fees −$0.09 Funding $0.00 Held 1m |
| BTC-USDLong | 73,471.11 | 73,470.87 | $139.000.0018919 BTC | 1m | $0.00 | −$0.10 | −$0.10BreakdownGross $0.00 Fees −$0.10 Funding $0.00 Held 1m |
| PAXG-USDLong | 3,983.98 | 3,972.85 | $96.460.024211 PAXG | 1h 11m | $0.00 | −$0.07 | −$0.34BreakdownGross −$0.27 Fees −$0.07 Funding $0.00 Held 1h 11m |
| BTC-USDLong | 74,655.46 | 74,497.34 | $212.300.0028437 BTC | 7m | $0.00 | −$0.15 | −$0.60BreakdownGross −$0.45 Fees −$0.15 Funding $0.00 Held 7m |
| BTC-USDLong | 74,598.04 | 74,639.53 | $213.290.0028592 BTC | 9m | $0.00 | −$0.15 | −$0.03BreakdownGross +$0.12 Fees −$0.15 Funding $0.00 Held 9m |
| BTC-USDLong | 74,570.50 | 74,578.19 | $217.510.0029169 BTC | 2m | $0.00 | −$0.15 | −$0.13BreakdownGross +$0.02 Fees −$0.15 Funding $0.00 Held 2m |
| BTC-USDLong | 84,647.60 | 84,407.94 | $54.930.00064892 BTC | 18m | $0.00 | −$0.04 | −$0.19BreakdownGross −$0.16 Fees −$0.04 Funding $0.00 Held 18m |
| BTC-USDLong | 84,363.74 | 84,569.16 | $52.010.00061649 BTC | 49m | $0.00 | −$0.04 | +$0.09BreakdownGross +$0.13 Fees −$0.04 Funding $0.00 Held 49m |
| BTC-USDShort | 84,330.90 | 84,322.44 | $53.040.00062895 BTC | <1m | $0.00 | −$0.04 | −$0.03BreakdownGross +$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 84,471.04 | 84,463.03 | $54.100.00064047 BTC | <1m | $0.00 | −$0.04 | −$0.03BreakdownGross +$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 82,849.62 | 83,521.95 | $74.800.00090285 BTC | 21h 15m | +$0.01 | −$0.05 | −$0.64BreakdownGross −$0.61 Fees −$0.05 Funding +$0.01 Held 21h 15m |
| BTC-USDLong | 81,654.82 | 81,502.49 | $81.590.00099924 BTC | 55m | $0.00 | −$0.06 | −$0.21BreakdownGross −$0.15 Fees −$0.06 Funding $0.00 Held 55m |
| BTC-USDShort | 82,468.82 | 82,658.49 | $75.940.00092085 BTC | 19m | $0.00 | −$0.04 | −$0.22BreakdownGross −$0.17 Fees −$0.04 Funding $0.00 Held 19m |
| BTC-USDLong | 82,458.63 | 82,468.82 | $75.930.00092085 BTC | 14m | $0.00 | −$0.06 | −$0.05BreakdownGross +$0.01 Fees −$0.06 Funding $0.00 Held 14m |
| BTC-USDLong | 82,259.06 | 82,132.10 | $80.870.00098311 BTC | 2m | $0.00 | −$0.06 | −$0.18BreakdownGross −$0.12 Fees −$0.06 Funding $0.00 Held 2m |
| BTC-USDLong | 82,701.82 | 82,369.85 | $95.390.0011535 BTC | 1h 49m | $0.00 | −$0.06 | −$0.44BreakdownGross −$0.38 Fees −$0.06 Funding $0.00 Held 1h 49m |
| BTC-USDShort | 82,689.44 | 82,701.82 | $95.380.0011535 BTC | 6m | $0.00 | −$0.08 | −$0.09BreakdownGross −$0.01 Fees −$0.08 Funding $0.00 Held 6m |
| BTC-USDLong | 82,595.51 | 82,786.90 | $93.810.0011357 BTC | 4m | $0.00 | −$0.07 | +$0.15BreakdownGross +$0.22 Fees −$0.07 Funding $0.00 Held 4m |
| BTC-USDShort | 82,571.41 | 82,595.51 | $93.780.0011357 BTC | 10m | $0.00 | −$0.07 | −$0.09BreakdownGross −$0.03 Fees −$0.07 Funding $0.00 Held 10m |
| ETH-USDLong | 2,429.17 | 2,424.16 | $61.840.025457 ETH | 11m | $0.00 | −$0.04 | −$0.17BreakdownGross −$0.13 Fees −$0.04 Funding $0.00 Held 11m |
| ETH-USDShort | 2,432.25 | 2,427.95 | $60.730.024967 ETH | 12m | $0.00 | −$0.04 | +$0.06BreakdownGross +$0.11 Fees −$0.04 Funding $0.00 Held 12m |
| BTC-USDShort | 82,701.83 | 82,834.35 | $103.160.0012474 BTC | 16m | $0.00 | −$0.07 | −$0.24BreakdownGross −$0.17 Fees −$0.07 Funding $0.00 Held 16m |
| BTC-USDShort | 82,376.09 | 82,757.57 | $120.530.0014632 BTC | 2h 39m | $0.00 | −$0.08 | −$0.64BreakdownGross −$0.56 Fees −$0.08 Funding $0.00 Held 2h 39m |
| BTC-USDLong | 80,847.60 | 82,360.88 | $81.010.001002 BTC | 6h 23m | −$0.01 | −$0.06 | +$1.45BreakdownGross +$1.52 Fees −$0.06 Funding −$0.01 Held 6h 23m |
| BTC-USDLong | 80,930.56 | 80,792.25 | $86.820.0010728 BTC | 3h 53m | $0.00 | −$0.06 | −$0.21BreakdownGross −$0.15 Fees −$0.06 Funding $0.00 Held 3h 53m |
| BTC-USDLong | 81,069.27 | 80,871.15 | $94.940.0011711 BTC | 14m | $0.00 | −$0.07 | −$0.30BreakdownGross −$0.23 Fees −$0.07 Funding $0.00 Held 14m |
| ETH-USDLong | 2,411.24 | 2,419.72 | $56.890.023594 ETH | 5m | $0.00 | −$0.04 | +$0.16BreakdownGross +$0.20 Fees −$0.04 Funding $0.00 Held 5m |
| ETH-USDShort | 2,414.06 | 2,407.34 | $54.890.022738 ETH | 2h 33m | $0.00 | −$0.04 | +$0.12BreakdownGross +$0.15 Fees −$0.04 Funding $0.00 Held 2h 33m |
| BTC-USDLong | 81,231.03 | 81,416.34 | $86.240.0010616 BTC | 21h 09m | −$0.02 | −$0.06 | +$0.11BreakdownGross +$0.20 Fees −$0.06 Funding −$0.02 Held 21h 09m |
| ETH-USDLong | 2,450.59 | 2,445.14 | $57.030.023272 ETH | 11m | $0.00 | −$0.04 | −$0.17BreakdownGross −$0.13 Fees −$0.04 Funding $0.00 Held 11m |
| ETH-USDShort | 2,450.55 | 2,450.56 | $57.720.023556 ETH | 15m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held 15m |
| ETH-USDLong | 2,454.63 | 2,450.23 | $62.730.025554 ETH | 51m | $0.00 | −$0.04 | −$0.16BreakdownGross −$0.11 Fees −$0.04 Funding $0.00 Held 51m |
| ETH-USDShort | 2,451.24 | 2,454.63 | $62.640.025554 ETH | 17m | $0.00 | −$0.04 | −$0.13BreakdownGross −$0.09 Fees −$0.04 Funding $0.00 Held 17m |
| SOL-USDLong | 105.512 | 104.99 | $54.560.51711 SOL | 6h 30m | $0.00 | −$0.04 | −$0.31BreakdownGross −$0.27 Fees −$0.04 Funding $0.00 Held 6h 30m |
| BTC-USDLong | 82,350.80 | 81,940.00 | $141.040.0017127 BTC | 5h 09m | −$0.01 | −$0.09 | −$0.80BreakdownGross −$0.70 Fees −$0.09 Funding −$0.01 Held 5h 09m |
| BTC-USDShort | 82,180.92 | 82,346.50 | $140.750.0017127 BTC | 6m | $0.00 | −$0.11 | −$0.39BreakdownGross −$0.28 Fees −$0.11 Funding $0.00 Held 6m |
| BTC-USDLong | 80,321.03 | 79,886.68 | $168.980.0021038 BTC | 6m | $0.00 | −$0.12 | −$1.03BreakdownGross −$0.91 Fees −$0.12 Funding $0.00 Held 6m |
| BTC-USDLong | 80,300.00 | 80,471.93 | $161.060.0020057 BTC | 1h 16m | $0.00 | −$0.06 | +$0.29BreakdownGross +$0.34 Fees −$0.06 Funding $0.00 Held 1h 16m |
| BTC-USDLong | 81,115.29 | 81,041.40 | $168.440.0020766 BTC | 3m | $0.00 | −$0.12 | −$0.27BreakdownGross −$0.15 Fees −$0.12 Funding $0.00 Held 3m |
| BTC-USDLong | 81,498.82 | 81,010.98 | $248.020.0030433 BTC | 28m | $0.00 | −$0.17 | −$1.66BreakdownGross −$1.48 Fees −$0.17 Funding $0.00 Held 28m |
| BTC-USDLong | 81,679.29 | 81,140.00 | $289.900.0035492 BTC | 34m | $0.00 | −$0.20 | −$2.12BreakdownGross −$1.91 Fees −$0.20 Funding $0.00 Held 34m |
| PUMP-USDLong | 0.00476 | 0.004727 | $80.3116,873 PUMP | 5h 52m | −$0.01 | −$0.06 | −$0.62BreakdownGross −$0.56 Fees −$0.06 Funding −$0.01 Held 5h 52m |
| BTC-USDShort | 82,855.40 | 82,753.20 | $298.050.0035972 BTC | 12m | $0.00 | −$0.21 | +$0.16BreakdownGross +$0.37 Fees −$0.21 Funding $0.00 Held 12m |
| BTC-USDLong | 82,518.90 | 82,845.97 | $270.180.0032742 BTC | 11m | $0.00 | −$0.19 | +$0.88BreakdownGross +$1.07 Fees −$0.19 Funding $0.00 Held 11m |
| BTC-USDShort | 82,720.28 | 82,498.50 | $237.460.0028706 BTC | 23m | $0.00 | −$0.17 | +$0.47BreakdownGross +$0.64 Fees −$0.17 Funding $0.00 Held 23m |
| SOL-USDShort | 105.737 | 105.356 | $54.010.51084 SOL | 2m | $0.00 | −$0.04 | +$0.16BreakdownGross +$0.19 Fees −$0.04 Funding $0.00 Held 2m |
| LIT-USDLong | 3.3642 | 3.2678 | $74.0522.01 LIT | 7h 23m | +$0.02 | −$0.05 | −$2.16BreakdownGross −$2.12 Fees −$0.05 Funding +$0.02 Held 7h 23m |
BTC-USD
PAXG-USD
ETH-USD
SOL-USD
PUMP-USDCoverage
Totals cover 52 closes in History, from 52 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 7 markets · 52 of 52 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| MON-USD | 11W · 0L | 100.0% | $144.19$144.19 / close | +$1.13BreakdownFees −$0.05 Funding +$0.02 Avg hold 9h 05m | +$1.13— | −$0.05funding +$0.02 | 9h 05m |
| SOL-USD | 21W · 1L | 50.0% | $216.69$108.34 / close | −$0.16BreakdownFees −$0.08 Funding $0.00 Avg hold 3h 16m | +$0.16−$0.31 | −$0.08funding $0.00 | 3h 16m |
| ETH-USD | 93W · 6L | 33.3% | $1.2K$136.30 / close | −$0.52BreakdownFees −$0.42 Funding $0.00 Avg hold 31m | +$0.16−$0.19 | −$0.42funding $0.00 | 31m |
| PUMP-USD | 10W · 1L | 0.0% | $160.07$160.07 / close | −$0.62BreakdownFees −$0.06 Funding −$0.01 Avg hold 5h 52m | —−$0.62 | −$0.06funding −$0.01 | 5h 52m |
| BTC-USD | 359W · 26L | 25.7% | $9.6K$273.30 / close | −$0.75BreakdownFees −$3.28 Funding −$0.02 Avg hold 2h 14m | +$6.47−$2.12 | −$3.28funding −$0.02 | 2h 14m |
| PAXG-USD | 30W · 3L | 0.0% | $467.74$155.91 / close | −$0.87BreakdownFees −$0.16 Funding $0.00 Avg hold 1h 05m | —−$0.44 | −$0.16funding $0.00 | 1h 05m |
| LIT-USD | 10W · 1L | 0.0% | $145.97$145.97 / close | −$2.16BreakdownFees −$0.05 Funding +$0.02 Avg hold 7h 23m | —−$2.16 | −$0.05funding +$0.02 | 7h 23m |
| All markets | 5214W · 38L | 26.9% | $11.9K$229.36 / close | −$3.95BreakdownFees −$4.11 Funding $0.00 Avg hold 2h 12m | +$6.47−$2.16 | −$4.11funding $0.00 | 2h 12m |
Coverage
Totals cover 52 closes in History, from 52 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
155 trades
BULK · just now
Taker paid $4.11Maker rebates $0.00Net fees −$4.11155 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 05:37:46 | BTC-USDBuy | $147.770.0021607 BTC @ 68,391.44 | −$0.05taker | H9J9…JuoM |
| 2026-11-12 21:02:47 | BTC-USDSell | $5.330.00007462 BTC @ 71,427.32 | $0.00taker | 4oMx…Nxnz |
| 2026-11-12 21:02:47 | BTC-USDSell | $149.000.002086 BTC @ 71,427.32 | −$0.05taker | 2UuL…YXbd |
| 2026-11-12 07:13:20 | PAXG-USDSell | $83.940.021251 PAXG @ 3,949.75 | −$0.03taker | HReW…xT1o |
| 2026-11-12 06:01:13 | PAXG-USDBuy | $84.320.021251 PAXG @ 3,967.72 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 05:24:41 | BTC-USDBuy | $52.590.00071544 BTC @ 73,508.07 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 05:24:41 | BTC-USDBuy | $120.000.0016325 BTC @ 73,508.07 | −$0.04taker | 8LcJ…6iKG |
| 2026-11-12 05:23:16 | BTC-USDSell | $172.590.0023479 BTC @ 73,508.06 | −$0.06taker | BU1K…hKRC |
| 2026-11-12 05:22:08 | ETH-USDBuy | $125.120.061344 ETH @ 2,039.59 | −$0.04taker | 5jn4…hEac |
| 2026-11-12 05:21:54 | BTC-USDSell | $3.400.00004629 BTC @ 73,466.53 | $0.00taker | HReW…xT1o |
| 2026-11-12 05:21:30 | ETH-USDBuy Liquidation | $13.980.006816 ETH @ 2,051.70 | $0.00taker | HnJc…PWyp |
| 2026-11-12 05:21:26 | BTC-USDSell | $1.070.00001455 BTC @ 73,455.47 | $0.00taker | HReW…xT1o |
| 2026-11-12 05:21:02 | BTC-USDSell | $14.530.00019777 BTC @ 73,471.10 | −$0.01taker | 2UuL…YXbd |
| 2026-11-12 05:21:02 | BTC-USDSell | $120.000.0016333 BTC @ 73,471.10 | −$0.04taker | 8LcJ…6iKG |
| 2026-11-12 05:20:39 | ETH-USDSell | $139.000.06816 ETH @ 2,039.33 | −$0.05taker | H93e…Zwcg |
| 2026-11-12 05:20:39 | BTC-USDBuy | $62.670.00085293 BTC @ 73,471.11 | −$0.02taker | H9J9…JuoM |
| 2026-11-12 05:20:39 | BTC-USDBuy | $25.000.00034026 BTC @ 73,471.11 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 05:20:39 | BTC-USDBuy | $51.330.00069871 BTC @ 73,471.11 | −$0.02taker | 2UuL…YXbd |
| 2026-11-11 23:45:36 | PAXG-USDSell | $96.190.024211 PAXG @ 3,972.85 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-11 22:34:31 | PAXG-USDBuy | $96.460.024211 PAXG @ 3,983.98 | −$0.03taker | Gd5C…HEWm |
| 2026-11-11 21:40:28 | BTC-USDSell | $211.850.0028437 BTC @ 74,497.34 | −$0.07taker | H9J9…JuoM |
| 2026-11-11 21:33:12 | BTC-USDBuy | $14.230.00019055 BTC @ 74,656.00 | $0.00taker | 8cBU…A6c7 |
| 2026-11-11 21:33:12 | BTC-USDBuy | $149.000.0019958 BTC @ 74,655.42 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 21:33:12 | BTC-USDBuy | $0.240.00000317 BTC @ 74,655.42 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 21:33:12 | BTC-USDBuy | $3.840.00005142 BTC @ 74,655.42 | $0.00taker | E2rV…JfQg |
| 2026-11-11 21:33:12 | BTC-USDBuy | $25.000.00033487 BTC @ 74,655.42 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 21:33:12 | BTC-USDBuy | $20.000.00026789 BTC @ 74,655.42 | −$0.01taker | E5uz…peEk |
| 2026-11-11 21:16:36 | BTC-USDSell | $18.520.00024813 BTC @ 74,639.49 | −$0.01taker | DhdM…8gtn |
| 2026-11-11 21:16:36 | BTC-USDSell | $25.000.00033494 BTC @ 74,639.53 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 21:16:36 | BTC-USDSell | $0.750.00000999 BTC @ 74,639.53 | $0.00taker | E2rV…JfQg |
| 2026-11-11 21:16:36 | BTC-USDSell | $0.140.00000192 BTC @ 74,639.53 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 21:16:36 | BTC-USDSell | $149.000.0019963 BTC @ 74,639.53 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 21:16:36 | BTC-USDSell | $20.000.00026795 BTC @ 74,639.53 | −$0.01taker | E5uz…peEk |
| 2026-11-11 21:07:28 | BTC-USDBuy | $213.290.0028592 BTC @ 74,598.04 | −$0.07taker | H93e…Zwcg |
| 2026-11-11 21:07:04 | BTC-USDSell | $217.540.0029169 BTC @ 74,578.19 | −$0.08taker | HReW…xT1o |
| 2026-11-11 21:04:07 | BTC-USDBuy | $197.510.0026487 BTC @ 74,570.50 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 21:04:07 | BTC-USDBuy | $20.000.0002682 BTC @ 74,570.50 | −$0.01taker | E5uz…peEk |
| 2026-10-21 18:50:42 | BTC-USDSell | $54.770.00064892 BTC @ 84,407.94 | −$0.02taker | BU1K…hKRC |
| 2026-10-21 18:32:41 | BTC-USDBuy | $34.930.00041265 BTC @ 84,647.60 | −$0.01taker | 72NM…ykcS |
| 2026-10-21 18:32:41 | BTC-USDBuy | $20.000.00023627 BTC @ 84,647.60 | −$0.01taker | E5uz…peEk |
| 2026-10-21 17:59:33 | BTC-USDSell | $52.140.00061649 BTC @ 84,569.16 | −$0.02taker | HNHW…pzoz |
| 2026-10-21 17:10:07 | BTC-USDBuy | $52.010.00061649 BTC @ 84,363.74 | −$0.02taker | HReW…xT1o |
| 2026-10-21 17:09:19 | BTC-USDBuy | $33.040.00039177 BTC @ 84,322.44 | −$0.01taker | 72NM…ykcS |
| 2026-10-21 17:09:19 | BTC-USDBuy | $20.000.00023718 BTC @ 84,322.44 | −$0.01taker | E5uz…peEk |
| 2026-10-21 17:09:00 | BTC-USDSell | $33.040.00039179 BTC @ 84,330.90 | −$0.01taker | 7czZ…6Vzf |
| 2026-10-21 17:09:00 | BTC-USDSell | $20.000.00023716 BTC @ 84,330.90 | −$0.01taker | E5uz…peEk |
| 2026-10-21 16:58:18 | BTC-USDBuy | $54.100.00064047 BTC @ 84,463.03 | −$0.02taker | 4t7c…Pb4x |
| 2026-10-21 16:58:02 | BTC-USDSell | $54.100.00064047 BTC @ 84,471.04 | −$0.02taker | B37u…DZip |
| 2026-10-21 11:25:23 | BTC-USDBuy | $54.890.00065817 BTC @ 83,394.84 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-21 08:50:07 | BTC-USDBuy Liquidation | $6.150.00007314 BTC @ 84,031.80 | $0.00taker | HnJc…PWyp |
Coverage
Totals cover 155 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
4 events
BULK · just now
4 liquidations0 ADLliquidation volume $34.50ADL volume $0.00
Position volume · details
Event margin change: liquidation −$0.33 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-12 05:21:30Liquidation | ETH-USDBuyLiquidation | $13.980.006816 ETH @ 2,051.70 | $5.39was $5.47 | liquidation due to equity: 5.461 < maintenance margin: 5.499 |
| 2026-10-21 08:50:07Liquidation | BTC-USDBuyLiquidation | $6.150.00007314 BTC @ 84,031.80 | $1.90was $1.98 | liquidation due to equity: 1.516 < maintenance margin: 1.526 |
| 2026-10-21 08:49:42Liquidation | BTC-USDBuyLiquidation | $6.820.00008126 BTC @ 83,888.48 | $1.98was $2.07 | liquidation due to equity: 1.665 < maintenance margin: 1.693 |
| 2026-10-20 14:15:03Liquidation | BTC-USDBuyLiquidation | $7.560.00009028 BTC @ 83,705.65 | $2.06was $2.13 | liquidation due to equity: 1.849 < maintenance margin: 1.877 |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
9 transfers
BULK · just now
deposited $14.25withdrawn $0.00net +$14.25Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-11 21:03:56 | Transfer ininternal | 1.50 USDcompleted | Au1N…Jeresub-account | This account | completed |
| 2026-11-11 21:01:38 | Transfer outinternal | 1.50 USDcompleted | This account | Au1N…Jeresub-account | completed |
| 2026-11-11 20:56:18 | Transfer ininternal | 1.50 USDcompleted | Au1N…Jeresub-account | This account | completed |
| 2026-11-11 20:52:05 | Transfer outinternal | 1.50 USDcompleted | This account | BtRn…Dxfdsub-account | completed |
| 2026-11-11 15:31:37 | Deposit | 5.21 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-18 04:34:14 | Transfer ininternal | 3.21 USDcompleted | BtRn…Dxfdsub-account | This account | completed |
| 2026-10-17 16:25:08 | Transfer outinternal | 3.28 USDcompleted | This account | BtRn…Dxfdsub-account | completed |
| 2026-10-14 13:45:50 | Transfer inexternal | 1.00 USDcompleted | 3ZVL…jtqk | This account | completed |
| 2026-10-13 16:56:23 | Deposit | 9.04 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
115 payments
BULK · just now
net $0.00 over 115 paymentsby market MON-USD +$0.02, BTC-USD −$0.02, LIT-USD +$0.02, PUMP-USD −$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 05:00:00 | BTC-USDShort | 0.0021607 BTCmark 68,500.01 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | BTC-USDShort | 0.0021607 BTCmark 68,882.71 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | BTC-USDShort | 0.0021607 BTCmark 70,157.61 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | BTC-USDShort | 0.0021607 BTCmark 70,865.23 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | BTC-USDShort | 0.0021607 BTCmark 71,055.75 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | BTC-USDShort | 0.0021607 BTCmark 71,365.03 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | BTC-USDShort | 0.0021607 BTCmark 71,349.63 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | BTC-USDShort | 0.0021607 BTCmark 71,488.33 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | PAXG-USDLong | 0.021251 PAXGmark 3,954.97 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | PAXG-USDLong | 0.024211 PAXGmark 3,980.24 | 0.0013% | $0.00 |
| 2026-10-21 11:00:00 | BTC-USDShort | 0.00065817 BTCmark 83,290.01 | 0.0013% | $0.00 |
| 2026-10-21 10:00:00 | BTC-USDShort | 0.00065817 BTCmark 83,319.72 | 0.0013% | $0.00 |
| 2026-10-21 09:00:00 | BTC-USDShort | 0.00065817 BTCmark 83,118.26 | 0.0013% | $0.00 |
| 2026-10-21 08:00:00 | BTC-USDShort | 0.00081257 BTCmark 83,035.13 | 0.0013% | $0.00 |
| 2026-10-21 07:00:00 | BTC-USDShort | 0.00081257 BTCmark 82,682.44 | 0.0013% | $0.00 |
| 2026-10-21 06:00:00 | BTC-USDShort | 0.00081257 BTCmark 82,551.52 | 0.0001% | $0.00 |
| 2026-10-21 05:00:00 | BTC-USDShort | 0.00081257 BTCmark 82,675.07 | 0.0006% | $0.00 |
| 2026-10-21 04:00:00 | BTC-USDShort | 0.00081257 BTCmark 82,612.41 | 0.0011% | $0.00 |
| 2026-10-21 03:00:00 | BTC-USDShort | 0.00081257 BTCmark 82,679.36 | 0.0013% | $0.00 |
| 2026-10-21 02:00:00 | BTC-USDShort | 0.00081257 BTCmark 82,900.01 | 0.0008% | $0.00 |
| 2026-10-21 01:00:00 | BTC-USDShort | 0.00081257 BTCmark 82,923.70 | 0.0002% | $0.00 |
| 2026-10-21 00:00:00 | BTC-USDShort | 0.00081257 BTCmark 82,914.29 | 0.0013% | $0.00 |
| 2026-10-20 23:00:00 | BTC-USDShort | 0.00081257 BTCmark 82,990.92 | 0.0013% | $0.00 |
| 2026-10-20 22:00:00 | BTC-USDShort | 0.00081257 BTCmark 82,855.43 | 0.0013% | $0.00 |
| 2026-10-20 21:00:00 | BTC-USDShort | 0.00081257 BTCmark 82,715.77 | 0.0013% | $0.00 |
| 2026-10-20 20:00:00 | BTC-USDShort | 0.00081257 BTCmark 82,473.30 | 0.0013% | $0.00 |
| 2026-10-20 19:00:00 | BTC-USDShort | 0.00081257 BTCmark 82,435.47 | 0.0013% | $0.00 |
| 2026-10-20 18:00:00 | BTC-USDShort | 0.00081257 BTCmark 82,692.12 | 0.0009% | $0.00 |
| 2026-10-20 17:00:00 | BTC-USDShort | 0.00081257 BTCmark 82,645.92 | 0.0008% | $0.00 |
| 2026-10-20 16:00:00 | BTC-USDShort | 0.00081257 BTCmark 82,480.31 | 0.0013% | $0.00 |
| 2026-10-20 15:00:00 | BTC-USDShort | 0.00081257 BTCmark 83,161.42 | 0.0012% | $0.00 |
| 2026-10-20 07:00:00 | BTC-USDLong | 0.00099924 BTCmark 81,691.40 | 0.0013% | $0.00 |
| 2026-10-19 13:00:00 | BTC-USDShort | 0.00092085 BTCmark 82,482.01 | 0.0013% | $0.00 |
| 2026-10-19 10:00:00 | BTC-USDLong | 0.0011535 BTCmark 82,652.12 | 0.0013% | $0.00 |
| 2026-10-19 09:00:00 | BTC-USDLong | 0.0011535 BTCmark 82,725.24 | 0.0013% | $0.00 |
| 2026-10-19 08:00:00 | ETH-USDLong | 0.025457 ETHmark 2,427.21 | 0.0013% | $0.00 |
| 2026-10-19 06:00:00 | BTC-USDShort | 0.0014632 BTCmark 82,622.52 | 0.0013% | $0.00 |
| 2026-10-19 05:00:00 | BTC-USDShort | 0.0014632 BTCmark 82,690.82 | 0.0013% | $0.00 |
| 2026-10-19 04:00:00 | BTC-USDShort | 0.0014632 BTCmark 82,395.57 | 0.0013% | $0.00 |
| 2026-10-19 02:00:00 | BTC-USDLong | 0.001002 BTCmark 82,336.49 | 0.0013% | $0.00 |
| 2026-10-19 01:00:00 | BTC-USDLong | 0.001002 BTCmark 82,194.89 | 0.0013% | $0.00 |
| 2026-10-19 00:00:00 | BTC-USDLong | 0.001002 BTCmark 81,993.74 | 0.0013% | $0.00 |
| 2026-10-18 23:00:00 | BTC-USDLong | 0.001002 BTCmark 81,674.87 | 0.0013% | $0.00 |
| 2026-10-18 22:00:00 | BTC-USDLong | 0.001002 BTCmark 81,116.07 | 0.0013% | $0.00 |
| 2026-10-18 21:00:00 | BTC-USDLong | 0.001002 BTCmark 80,852.89 | 0.0013% | $0.00 |
| 2026-10-18 20:00:00 | BTC-USDLong | 0.001002 BTCmark 80,786.55 | 0.0013% | $0.00 |
| 2026-10-18 19:00:00 | BTC-USDLong | 0.0010728 BTCmark 81,087.99 | 0.0013% | $0.00 |
| 2026-10-18 18:00:00 | BTC-USDLong | 0.0010728 BTCmark 81,064.50 | 0.0013% | $0.00 |
| 2026-10-18 17:00:00 | BTC-USDLong | 0.0010728 BTCmark 80,961.28 | 0.0013% | $0.00 |
| 2026-10-18 16:00:00 | BTC-USDLong | 0.0010728 BTCmark 81,049.41 | 0.0013% | $0.00 |
Coverage
Totals cover 115 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
88 filled3 partial109 cancelled0 rejectedpost-only 0%avg order $63.38
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 05:37:46market · ioc | BTC-USDBuy reduce | $147.770.0021607 BTC @ 68,391.44 | 0.0021607 BTC | Filled |
| 2026-11-12 21:02:47market · ioc | BTC-USDSell | $154.330.0021607 BTC @ 71,427.32 | 0.0021607 BTC | Filled |
| 2026-11-12 07:13:20range · gtc | PAXG-USDSell reduce | $85.000.021251 PAXG @ 4,000.00 | 0.00 PAXG | Cancelled |
| 2026-11-12 07:13:20market · ioc | PAXG-USDSell reduce | $83.940.021251 PAXG @ 3,949.75 | 0.021251 PAXG | Filled |
| 2026-11-12 06:02:53stop · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 3,950.00 | 0.00 PAXG | Cancelled |
| 2026-11-12 06:01:13market · ioc | PAXG-USDBuy | $84.320.021251 PAXG @ 3,967.72 | 0.021251 PAXG | Filled |
| 2026-11-12 05:24:42stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,656.00 | 0.00 BTC | Cancelled |
| 2026-11-12 05:24:41limit · gtc | BTC-USDBuy reduce | $172.700.0023479 BTC @ 73,554.00 | 0.0023479 BTC | Filled |
| 2026-11-12 05:23:16market · ioc | BTC-USDSell | $172.590.0023479 BTC @ 73,508.06 | 0.0023479 BTC | Filled |
| 2026-11-12 05:22:08market · ioc | ETH-USDBuy reduce | $125.120.061344 ETH @ 2,039.59 | 0.061344 ETH | Filled |
| 2026-11-12 05:21:54market · ioc | BTC-USDSell reduce | $3.400.00004629 BTC @ 73,466.53 | 0.00004629 BTC | Filled |
| 2026-11-12 05:21:26market · ioc | BTC-USDSell reduce | $4.470.00006084 BTC @ 73,455.47 | 0.00001455 BTC | Partially filled |
| 2026-11-12 05:21:02market · ioc | BTC-USDSell reduce | $139.000.0018919 BTC @ 73,471.10 | 0.0018311 BTC | Partially filled |
| 2026-11-12 05:20:39market · ioc | ETH-USDSell | $139.000.06816 ETH @ 2,039.33 | 0.06816 ETH | Filled |
| 2026-11-12 05:20:39market · ioc | BTC-USDBuy | $139.000.0018919 BTC @ 73,471.11 | 0.0018919 BTC | Filled |
| 2026-11-11 23:45:36range · gtc | PAXG-USDSell reduce | $97.470.024211 PAXG @ 4,026.00 | 0.00 PAXG | Cancelled |
| 2026-11-11 23:45:36market · ioc | PAXG-USDSell reduce | $96.190.024211 PAXG @ 3,972.85 | 0.024211 PAXG | Filled |
| 2026-11-11 22:35:09stop · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 3,973.00 | 0.00 PAXG | Cancelled |
| 2026-11-11 22:34:31market · ioc | PAXG-USDBuy | $96.460.024211 PAXG @ 3,983.98 | 0.024211 PAXG | Filled |
| 2026-11-11 21:40:28range · gtc | BTC-USDSell reduce | $214.700.0028437 BTC @ 75,500.00 | 0.00 BTC | Cancelled |
| 2026-11-11 21:40:28market · ioc | BTC-USDSell reduce | $211.850.0028437 BTC @ 74,497.34 | 0.0028437 BTC | Filled |
| 2026-11-11 21:33:38stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,500.00 | 0.00 BTC | Cancelled |
| 2026-11-11 21:33:12market · ioc | BTC-USDBuy | $212.300.0028437 BTC @ 74,655.46 | 0.0028437 BTC | Filled |
| 2026-11-11 21:16:36market · ioc | BTC-USDSell reduce | $213.410.0028592 BTC @ 74,639.53 | 0.0028592 BTC | Filled |
| 2026-11-11 21:16:36range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,378.00 | 0.00 BTC | Cancelled |
| 2026-11-11 21:09:22stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,378.00 | 0.00 BTC | Cancelled |
| 2026-11-11 21:07:28market · ioc | BTC-USDBuy | $213.290.0028592 BTC @ 74,598.04 | 0.0028592 BTC | Filled |
| 2026-11-11 21:07:04market · ioc | BTC-USDSell reduce | $217.540.0029169 BTC @ 74,578.19 | 0.0029169 BTC | Filled |
| 2026-11-11 21:07:04range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,380.00 | 0.00 BTC | Cancelled |
| 2026-11-11 21:05:57stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,380.00 | 0.00 BTC | Cancelled |
| 2026-11-11 21:04:07market · ioc | BTC-USDBuy | $217.510.0029169 BTC @ 74,570.50 | 0.0029169 BTC | Filled |
| 2026-10-21 18:50:42market · ioc | BTC-USDSell reduce | $54.770.00064892 BTC @ 84,407.94 | 0.00064892 BTC | Filled |
| 2026-10-21 18:38:46stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,200.00 | 0.00 BTC | Cancelled |
| 2026-10-21 18:32:41market · ioc | BTC-USDBuy | $54.930.00064892 BTC @ 84,647.60 | 0.00064892 BTC | Filled |
| 2026-10-21 17:59:33market · ioc | BTC-USDSell reduce | $52.140.00061649 BTC @ 84,569.16 | 0.00061649 BTC | Filled |
| 2026-10-21 17:59:33range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,530.00 | 0.00 BTC | Cancelled |
| 2026-10-21 17:58:58range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,445.00 | 0.00 BTC | Cancelled |
| 2026-10-21 17:38:00range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,200.00 | 0.00 BTC | Cancelled |
| 2026-10-21 17:11:31stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,200.00 | 0.00 BTC | Cancelled |
| 2026-10-21 17:10:48stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,250.00 | 0.00 BTC | Cancelled |
| 2026-10-21 17:10:07market · ioc | BTC-USDBuy | $52.010.00061649 BTC @ 84,363.74 | 0.00061649 BTC | Filled |
| 2026-10-21 17:09:19market · ioc | BTC-USDBuy reduce | $53.030.00062895 BTC @ 84,322.44 | 0.00062895 BTC | Filled |
| 2026-10-21 17:09:00market · ioc | BTC-USDSell | $53.040.00062895 BTC @ 84,330.90 | 0.00062895 BTC | Filled |
| 2026-10-21 16:58:18market · ioc | BTC-USDBuy reduce | $54.100.00064047 BTC @ 84,463.03 | 0.00064047 BTC | Filled |
| 2026-10-21 16:58:02market · ioc | BTC-USDSell | $54.100.00064047 BTC @ 84,471.04 | 0.00064047 BTC | Filled |
| 2026-10-21 11:25:23range · gtc | BTC-USDBuy reduce | $53.410.00065817 BTC @ 81,151.00 | 0.00 BTC | Cancelled |
| 2026-10-21 11:25:23market · ioc | BTC-USDBuy reduce | $54.890.00065817 BTC @ 83,394.84 | 0.00065817 BTC | Filled |
| 2026-10-21 10:52:26takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,151.00 | 0.00 BTC | Cancelled |
| 2026-10-21 05:37:08takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,000.00 | 0.00 BTC | Cancelled |
| 2026-10-20 21:20:53takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,800.00 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.