Exposure open positions now
Snapshot 2026-11-13 15:48:56 UTC
DirectionLong-leaning
63% long · $31.5K37% short · $18.8K
Notional / margin10.82×$50.3K notional on $4.6K marginnet exposure +$12.7K
Maintenance / margin73.4%$3.4K of $4.6K margin
Nearest liq. price1.1%SPACEX-USD longliq. 135.5057 · mark 136.9825
HoldsSPACEX-USDlong$31.5KCRCL-USDshort$18.8K
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 −$55.45
Fees incl. rebates +$3.73
Funding $0.00
After costs −$51.72
Gross win rate 5.8% · net win rate 7.4%
37/500 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: 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 21 23:00 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+4.35%last 24 hours
Drawdown−14.96%Nov 12 → Nov 13
Sharpe—needs 14 days
Best hour+12.63%Nov 12 15:00
Worst hour−4.23%Nov 13 04:00
Up hours42%10 of 24
PnL splitTrading +$196.85Funding +$1.67Fees −$12.14Leverage10.90× avg12.33× peak100% in a position
BULK history · since Nov 9 · a transfer with positions open before · this account only−$51.72
+$186.38
−$51.72
last 80 of 50024H partly loaded · 500 closes from Nov 13 ·
24H return by market · after fees and funding
over 0 close days and 1 partly loaded · 0 green / 0 red
BTC-USDClosed PnL by UTC close day · 500 loaded closes since Nov 13 · coverage unknown · older closes not loaded · no risk events returnedlosswinno closespartly loadednot loaded
Open positions
2 open
BULK · just now
largest OI share 36.0% · CRCL-USDfunding −$3.82 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SPACEX-USDLong 10x | $31,505.98230.00 SPACEX17.9% of OI | 140.875mark 136.9825 | −$895.28−2.76%funding −$2.42APR 11.0% −$9.45 / day | 135.50571.1% away | 10x | 17.9% | 11.0%−$9.45 / day |
| CRCL-USDShort 10x | $18,760.26304.00 CRCL36.0% of OI | 62.7197mark 61.7114 | +$306.52+1.61%funding +$1.43APR 11.0% +$5.63 / day | 66.78198.2% away | 10x | 36.0% | 11.0%+$5.63 / day |
Open orders
1 resting
BULK · just now
resting $200.001 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDSell | 68,490.50−0.01% from markMark · ticker · 2026-11-13 15:48:56 UTC · 0s ago | $200.000.0029201 BTC | 2026-11-13 15:48:53limit · postOnly |
Closed positions
24H partly loaded · 500 of 500 loaded closes
BULK · just now
Win rate7.4%37W · 463L
Profit factor0.01$0.40 / $52.12
Closed drawdown−$51.72start → Nov 13
Best close+$0.06BTC-USD
Worst close−$1.05BTC-USD
Avg hold<1mmedian <1m
Net result−$51.72fees +$3.73Longest runs2W · 45Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 68,377.57 | 68,478.39 | $200.000.0029249 BTC | <1m | $0.00 | +$0.01 | −$0.29BreakdownGross −$0.29 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 68,415.70 | 68,350.36 | $132.970.0019435 BTC | <1m | $0.00 | +$0.01 | −$0.12BreakdownGross −$0.13 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 68,398.06 | 68,417.60 | $200.000.0029241 BTC | <1m | $0.00 | +$0.01 | −$0.05BreakdownGross −$0.06 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 68,422.48 | 68,401.87 | $400.000.005846 BTC | <1m | $0.00 | +$0.02 | −$0.10BreakdownGross −$0.12 Fees +$0.02 Funding $0.00 Held <1m |
| BTC-USDShort | 68,372.33 | 68,422.04 | $200.000.0029252 BTC | <1m | $0.00 | +$0.01 | −$0.14BreakdownGross −$0.15 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 68,347.30 | 68,394.47 | $112.250.0016423 BTC | <1m | $0.00 | $0.00 | −$0.07BreakdownGross −$0.08 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 68,311.70 | 68,303.95 | $200.000.0029278 BTC | <1m | $0.00 | +$0.01 | −$0.01BreakdownGross −$0.02 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 68,267.26 | 68,292.07 | $200.000.0029297 BTC | <1m | $0.00 | +$0.01 | −$0.06BreakdownGross −$0.07 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 68,296.87 | 68,240.05 | $200.000.0029284 BTC | <1m | $0.00 | +$0.01 | −$0.16BreakdownGross −$0.17 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 68,276.48 | 68,269.97 | $200.000.0029293 BTC | <1m | $0.00 | +$0.01 | −$0.01BreakdownGross −$0.02 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 68,238.46 | 68,227.19 | $200.000.0029309 BTC | <1m | $0.00 | +$0.01 | −$0.03BreakdownGross −$0.03 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 68,214.16 | 68,207.24 | $200.000.0029319 BTC | <1m | $0.00 | +$0.01 | −$0.01BreakdownGross −$0.02 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 68,199.89 | 68,260.20 | $200.000.0029326 BTC | <1m | $0.00 | +$0.01 | −$0.17BreakdownGross −$0.18 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 68,201.69 | 68,145.27 | $200.000.0029325 BTC | <1m | $0.00 | +$0.01 | −$0.16BreakdownGross −$0.17 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 68,126.22 | 68,219.85 | $200.000.0029357 BTC | <1m | $0.00 | +$0.01 | −$0.27BreakdownGross −$0.27 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 68,134.04 | 68,158.40 | $0.040.00000052 BTC | 2m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 68,146.10 | 68,134.04 | $200.000.0029349 BTC | <1m | $0.00 | +$0.01 | −$0.03BreakdownGross −$0.04 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 68,064.05 | 68,152.62 | $200.000.0029384 BTC | <1m | $0.00 | +$0.01 | −$0.25BreakdownGross −$0.26 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 68,107.91 | 68,052.61 | $200.000.0029365 BTC | <1m | $0.00 | +$0.01 | −$0.15BreakdownGross −$0.16 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 68,176.89 | 68,082.43 | $200.000.0029335 BTC | 2m | $0.00 | +$0.01 | −$0.27BreakdownGross −$0.28 Fees +$0.01 Funding $0.00 Held 2m |
| BTC-USDLong | 68,168.71 | 68,157.05 | $200.000.0029339 BTC | <1m | $0.00 | +$0.01 | −$0.03BreakdownGross −$0.03 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 68,173.41 | 68,146.97 | $200.000.0029337 BTC | <1m | $0.00 | +$0.01 | −$0.07BreakdownGross −$0.08 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 68,196.95 | 68,165.32 | $200.000.0029327 BTC | <1m | $0.00 | +$0.01 | −$0.08BreakdownGross −$0.09 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 68,185.73 | 68,208.50 | $200.000.0029332 BTC | <1m | $0.00 | +$0.01 | −$0.06BreakdownGross −$0.07 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 68,185.73 | 68,194.91 | $200.000.0029332 BTC | <1m | $0.00 | +$0.01 | −$0.02BreakdownGross −$0.03 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 68,230.78 | 68,178.75 | $200.000.0029312 BTC | <1m | $0.00 | +$0.01 | −$0.14BreakdownGross −$0.15 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 68,197.02 | 68,235.11 | $200.000.0029327 BTC | <1m | $0.00 | +$0.01 | −$0.10BreakdownGross −$0.11 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 68,182.93 | 68,207.53 | $200.000.0029333 BTC | <1m | $0.00 | +$0.01 | −$0.06BreakdownGross −$0.07 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 68,154.72 | 68,204.14 | $200.000.0029345 BTC | <1m | $0.00 | +$0.01 | −$0.14BreakdownGross −$0.15 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 68,235.78 | 68,152.71 | $200.000.002931 BTC | <1m | $0.00 | +$0.01 | −$0.24BreakdownGross −$0.24 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 68,234.95 | 68,259.99 | $200.000.002931 BTC | <1m | $0.00 | +$0.01 | −$0.07BreakdownGross −$0.07 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 68,400.37 | 68,193.26 | $200.000.002924 BTC | <1m | $0.00 | +$0.01 | −$0.60BreakdownGross −$0.61 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 68,444.32 | 68,401.40 | $200.000.0029221 BTC | <1m | $0.00 | +$0.01 | −$0.12BreakdownGross −$0.13 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 68,379.34 | 68,463.77 | $75.480.0011039 BTC | <1m | $0.00 | $0.00 | −$0.09BreakdownGross −$0.09 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 68,379.33 | 68,379.34 | $124.520.001821 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 68,375.04 | 68,357.11 | $200.000.002925 BTC | <1m | $0.00 | +$0.01 | −$0.04BreakdownGross −$0.05 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 68,410.16 | 68,374.67 | $200.000.0029235 BTC | <1m | $0.00 | +$0.01 | −$0.10BreakdownGross −$0.10 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 68,407.43 | 68,430.00 | $200.000.0029237 BTC | <1m | $0.00 | +$0.01 | −$0.06BreakdownGross −$0.07 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 68,413.35 | 68,360.58 | $200.000.0029234 BTC | <1m | $0.00 | +$0.01 | −$0.15BreakdownGross −$0.15 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 68,380.24 | 68,399.35 | $200.000.0029248 BTC | <1m | $0.00 | +$0.01 | −$0.05BreakdownGross −$0.06 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 68,349.24 | 68,400.68 | $200.000.0029261 BTC | <1m | $0.00 | +$0.01 | −$0.14BreakdownGross −$0.15 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 68,362.16 | 68,343.01 | $200.000.0029256 BTC | <1m | $0.00 | +$0.01 | −$0.05BreakdownGross −$0.06 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 68,362.15 | 68,347.56 | $200.000.0029256 BTC | <1m | $0.00 | +$0.01 | −$0.03BreakdownGross −$0.04 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 68,338.99 | 68,385.68 | $200.000.0029266 BTC | <1m | $0.00 | +$0.01 | −$0.13BreakdownGross −$0.14 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 68,355.22 | 68,439.99 | $200.000.0029259 BTC | <1m | $0.00 | +$0.01 | −$0.24BreakdownGross −$0.25 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 68,336.73 | 68,322.14 | $200.000.0029267 BTC | <1m | $0.00 | +$0.01 | −$0.03BreakdownGross −$0.04 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 68,343.38 | 68,298.31 | $200.000.0029264 BTC | <1m | $0.00 | +$0.01 | −$0.12BreakdownGross −$0.13 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 68,317.92 | 68,351.59 | $200.000.0029275 BTC | <1m | $0.00 | +$0.01 | −$0.09BreakdownGross −$0.10 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 68,318.21 | 68,305.63 | $200.000.0029275 BTC | <1m | $0.00 | +$0.01 | −$0.03BreakdownGross −$0.04 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 68,347.61 | 68,343.31 | $200.000.0029262 BTC | <1m | $0.00 | +$0.01 | +$0.02BreakdownGross +$0.01 Fees +$0.01 Funding $0.00 Held <1m |
Coverage
Totals cover 500 closes in 24H, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H partly loaded · 1 market · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 50037W · 463L | 7.4% | $186.6K$373.29 / close | −$51.72BreakdownFees +$3.73 Funding $0.00 Avg hold <1m | +$0.06−$1.05 | +$3.73funding $0.00 | <1m |
| All markets | 50037W · 463L | 7.4% | $186.6K$373.29 / close | −$51.72BreakdownFees +$3.73 Funding $0.00 Avg hold <1m | +$0.06−$1.05 | +$3.73funding $0.00 | <1m |
Load older closes in Closed
Coverage
Totals cover 500 closes in 24H, 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
BULK · just now
Taker paid $0.00Maker rebates $0.70Net fees +$0.70200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 15:48:51 | BTC-USDBuy | $100.300.0014634 BTC @ 68,536.75 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:48:34 | BTC-USDBuy | $100.000.0014615 BTC @ 68,419.96 | $0.00maker | D1SA…jdXb |
| 2026-11-13 15:48:23 | BTC-USDSell | $200.000.0029249 BTC @ 68,377.57 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:48:19 | BTC-USDSell | $132.840.0019435 BTC @ 68,350.36 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:48:11 | BTC-USDBuy | $100.000.0014617 BTC @ 68,415.70 | $0.00maker | D1SA…jdXb |
| 2026-11-13 15:48:11 | BTC-USDBuy | $32.970.00048186 BTC @ 68,415.70 | $0.00maker | Dhx5…RWwu |
| 2026-11-13 15:48:05 | BTC-USDBuy | $200.060.0029241 BTC @ 68,417.60 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:48:03 | BTC-USDSell | $200.000.0029241 BTC @ 68,398.06 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:47:59 | BTC-USDSell | $32.840.00048027 BTC @ 68,385.73 | $0.00maker | Dhx5…RWwu |
| 2026-11-13 15:47:50 | BTC-USDSell | $100.000.0014619 BTC @ 68,403.32 | $0.00maker | D1SA…jdXb |
| 2026-11-13 15:47:50 | BTC-USDSell | $267.040.0039038 BTC @ 68,403.32 | +$0.01maker | Dhx5…RWwu |
| 2026-11-13 15:47:48 | BTC-USDBuy | $100.010.0014618 BTC @ 68,413.29 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:47:47 | BTC-USDBuy | $99.990.0014616 BTC @ 68,413.29 | $0.00maker | D1SA…jdXb |
| 2026-11-13 15:47:46 | BTC-USDBuy | $200.000.0029226 BTC @ 68,431.68 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:47:40 | BTC-USDBuy | $200.140.0029252 BTC @ 68,422.04 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:47:29 | BTC-USDSell | $200.000.0029252 BTC @ 68,372.33 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:47:19 | BTC-USDBuy | $112.330.0016423 BTC @ 68,394.47 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:47:06 | BTC-USDSell | $100.000.0014631 BTC @ 68,347.30 | $0.00maker | D1SA…jdXb |
| 2026-11-13 15:47:06 | BTC-USDSell | $12.250.00017923 BTC @ 68,347.30 | $0.00maker | Dhx5…RWwu |
| 2026-11-13 15:47:01 | BTC-USDSell | $199.980.0029278 BTC @ 68,303.95 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:46:54 | BTC-USDBuy | $200.000.0029278 BTC @ 68,311.70 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:46:48 | BTC-USDBuy | $200.070.0029297 BTC @ 68,292.07 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:46:44 | BTC-USDSell | $200.000.0029297 BTC @ 68,267.26 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:46:36 | BTC-USDSell | $199.830.0029284 BTC @ 68,240.05 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:46:21 | BTC-USDBuy | $200.000.0029284 BTC @ 68,296.87 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:46:19 | BTC-USDSell | $99.980.0014644 BTC @ 68,269.97 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:46:19 | BTC-USDSell | $100.000.0014648 BTC @ 68,269.97 | $0.00maker | D1SA…jdXb |
| 2026-11-13 15:46:16 | BTC-USDBuy | $200.000.0029293 BTC @ 68,276.48 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:46:12 | BTC-USDSell | $199.970.0029309 BTC @ 68,227.19 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:46:09 | BTC-USDBuy | $200.000.0029309 BTC @ 68,238.46 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:46:06 | BTC-USDSell | $199.980.0029319 BTC @ 68,207.24 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:46:03 | BTC-USDBuy | $200.000.0029319 BTC @ 68,214.16 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:45:53 | BTC-USDBuy | $200.180.0029326 BTC @ 68,260.20 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:45:41 | BTC-USDSell | $200.000.0029326 BTC @ 68,199.89 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:45:38 | BTC-USDSell | $199.830.0029325 BTC @ 68,145.27 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:45:24 | BTC-USDBuy | $200.000.0029325 BTC @ 68,201.69 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:45:23 | BTC-USDBuy | $200.270.0029357 BTC @ 68,219.85 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:45:02 | BTC-USDSell | $200.000.0029357 BTC @ 68,126.22 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:44:51 | BTC-USDBuy | $0.040.00000052 BTC @ 68,158.40 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:42:18 | BTC-USDSell | $200.000.0029354 BTC @ 68,134.04 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:42:15 | BTC-USDBuy | $200.000.0029349 BTC @ 68,146.10 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:42:07 | BTC-USDBuy | $200.260.0029384 BTC @ 68,152.62 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:41:45 | BTC-USDSell | $200.000.0029384 BTC @ 68,064.05 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:41:41 | BTC-USDSell | $199.840.0029365 BTC @ 68,052.61 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:41:28 | BTC-USDBuy | $200.000.0029365 BTC @ 68,107.91 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:41:15 | BTC-USDSell | $199.720.0029335 BTC @ 68,082.43 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:39:04 | BTC-USDBuy | $200.000.0029335 BTC @ 68,176.89 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:38:58 | BTC-USDSell | $199.970.0029339 BTC @ 68,157.05 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:38:53 | BTC-USDBuy | $200.000.0029339 BTC @ 68,168.71 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:38:51 | BTC-USDSell | $199.920.0029337 BTC @ 68,146.97 | $0.00maker | Robot Venturesalias |
Coverage
Totals cover 200 loaded records; older records remain. 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
9 transfers
BULK · just now
deposited $112,050.00withdrawn $87,040.00net +$25,010.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-09 06:50:10 | Transfer outinternal | 4,000.00 USDcompleted | This account | EpNV…jJahsub-account | completed |
| 2026-11-07 13:52:54 | Transfer inexternal | 28.66 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-31 14:18:25 | Transfer inexternal | 40.20 USDcompleted | AinR…5E5m | This account | completed |
| 2026-09-20 21:48:26 | Transfer ininternal | 5,000.00 USDcompleted | EpNV…jJahsub-account | This account | completed |
| 2026-09-14 08:22:50 | Transfer outinternal | 12,000.00 USDcompleted | This account | EpNV…jJahsub-account | completed |
| 2026-09-12 21:22:56 | Deposit | 25,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 21:21:55 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 16:58:12 | Withdrawal | 87,040.00 USDCcompleted | This account | Aehh…6EH4 (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 87,040.00 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
1000+ payments
BULK · 2m ago
net +$5.14 over 1000 paymentsby market PAXG-USD −$40.49, MON-USD +$29.01, SPACEX-USD +$9.56, NEAR-USD +$8.83
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 15:00:00 | CRCL-USDShort | 304.00 CRCLmark 62.6765 | 0.0013% | +$0.24 |
| 2026-11-13 15:00:00 | SPACEX-USDLong | 230.00 SPACEXmark 139.9721 | 0.0013% | −$0.40 |
| 2026-11-13 15:00:00 | BTC-USDShort | 0.00026233 BTCmark 68,934.31 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | CRCL-USDShort | 304.00 CRCLmark 63.094 | 0.0013% | +$0.24 |
| 2026-11-13 14:00:00 | SPACEX-USDLong | 230.00 SPACEXmark 140.7585 | 0.0013% | −$0.40 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.0028774 BTCmark 69,497.60 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | CRCL-USDShort | 304.00 CRCLmark 62.7026 | 0.0013% | +$0.24 |
| 2026-11-13 13:00:00 | SPACEX-USDLong | 230.00 SPACEXmark 140.2898 | 0.0013% | −$0.40 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.0026577 BTCmark 69,150.72 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | CRCL-USDShort | 304.00 CRCLmark 63.0589 | 0.0013% | +$0.24 |
| 2026-11-13 12:00:00 | SPACEX-USDLong | 230.00 SPACEXmark 140.7179 | 0.0013% | −$0.40 |
| 2026-11-13 11:00:00 | CRCL-USDShort | 304.00 CRCLmark 62.8636 | 0.0013% | +$0.24 |
| 2026-11-13 11:00:00 | SPACEX-USDLong | 230.00 SPACEXmark 140.3445 | 0.0013% | −$0.40 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.002497 BTCmark 69,275.11 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | CRCL-USDShort | 304.00 CRCLmark 62.8071 | 0.0013% | +$0.24 |
| 2026-11-13 10:00:00 | SPACEX-USDLong | 230.00 SPACEXmark 140.3057 | 0.0013% | −$0.40 |
| 2026-11-13 09:00:00 | CRCL-USDLong | 304.00 CRCLmark 62.4485 | 0.0013% | −$0.24 |
| 2026-11-13 09:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 140.389 | 0.0013% | +$0.40 |
| 2026-11-13 08:00:00 | CRCL-USDLong | 304.00 CRCLmark 62.511 | 0.0027% | −$0.51 |
| 2026-11-13 08:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 140.7415 | 0.0013% | +$0.40 |
| 2026-11-13 07:00:00 | CRCL-USDLong | 304.00 CRCLmark 62.9201 | 0.0014% | −$0.26 |
| 2026-11-13 07:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 141.0248 | 0.0013% | +$0.41 |
| 2026-11-13 06:00:00 | CRCL-USDLong | 304.00 CRCLmark 61.8345 | 0.0013% | −$0.23 |
| 2026-11-13 06:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 140.32 | 0.0013% | +$0.40 |
| 2026-11-13 05:00:00 | CRCL-USDLong | 304.00 CRCLmark 62.074 | 0.0013% | −$0.24 |
| 2026-11-13 05:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 140.4883 | 0.0013% | +$0.40 |
| 2026-11-13 04:00:00 | CRCL-USDLong | 304.00 CRCLmark 62.5345 | 0.0013% | −$0.24 |
| 2026-11-13 04:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 140.2139 | 0.0013% | +$0.40 |
| 2026-11-13 03:00:00 | CRCL-USDLong | 304.00 CRCLmark 63.444 | 0.0013% | −$0.24 |
| 2026-11-13 03:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 141.0197 | 0.0013% | +$0.41 |
| 2026-11-13 02:00:00 | CRCL-USDLong | 304.00 CRCLmark 64.1268 | 0.0013% | −$0.24 |
| 2026-11-13 02:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 142.1483 | 0.0013% | +$0.41 |
| 2026-11-13 01:00:00 | CRCL-USDLong | 304.00 CRCLmark 64.0815 | 0.0013% | −$0.24 |
| 2026-11-13 01:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 141.9273 | 0.0013% | +$0.41 |
| 2026-11-13 00:00:00 | CRCL-USDLong | 304.00 CRCLmark 64.288 | 0.0013% | −$0.24 |
| 2026-11-13 00:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 141.6476 | 0.0013% | +$0.41 |
| 2026-11-12 23:00:00 | CRCL-USDLong | 304.00 CRCLmark 64.1245 | 0.0013% | −$0.24 |
| 2026-11-12 23:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 141.045 | 0.0013% | +$0.41 |
| 2026-11-12 22:00:00 | CRCL-USDLong | 304.00 CRCLmark 64.158 | 0.0013% | −$0.24 |
| 2026-11-12 22:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 140.7586 | 0.0013% | +$0.40 |
| 2026-11-12 21:00:00 | CRCL-USDLong | 304.00 CRCLmark 63.863 | 0.0013% | −$0.24 |
| 2026-11-12 21:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 139.9753 | 0.0013% | +$0.40 |
| 2026-11-12 20:00:00 | CRCL-USDLong | 304.00 CRCLmark 64.3365 | 0.0013% | −$0.24 |
| 2026-11-12 20:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 141.416 | 0.0013% | +$0.41 |
| 2026-11-12 19:00:00 | CRCL-USDLong | 304.00 CRCLmark 64.7695 | 0.0013% | −$0.25 |
| 2026-11-12 19:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 142.3755 | 0.0013% | +$0.41 |
| 2026-11-12 18:00:00 | CRCL-USDLong | 304.00 CRCLmark 64.941 | 0.0013% | −$0.25 |
| 2026-11-12 18:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 142.9879 | 0.0013% | +$0.41 |
| 2026-11-12 17:00:00 | CRCL-USDLong | 304.00 CRCLmark 65.1745 | 0.0013% | −$0.25 |
| 2026-11-12 17:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 143.8015 | 0.0013% | +$0.41 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
37 filled4 partial136 cancelled23 rejectedpost-only 100%avg order $182.10
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 15:48:52limit · postOnly | BTC-USDBuy | $200.000.0029191 BTC @ 68,514.05 | 0.00 BTC | Rejected: crossingorder is crossing, price 6851405000000 >= ask 6849050000000 |
| 2026-11-13 15:48:51limit · postOnly | BTC-USDBuy reduce | $100.280.0014634 BTC @ 68,522.89 | 0.00 BTC | Cancelled |
| 2026-11-13 15:48:51limit · postOnly | BTC-USDBuy reduce | $100.300.0014634 BTC @ 68,536.75 | 0.0014634 BTC | Filled |
| 2026-11-13 15:48:48limit · postOnly | BTC-USDBuy reduce | $100.250.0014634 BTC @ 68,502.27 | 0.00 BTC | Cancelled |
| 2026-11-13 15:48:47limit · postOnly | BTC-USDBuy reduce | $100.240.0014634 BTC @ 68,499.00 | 0.00 BTC | Cancelled |
| 2026-11-13 15:48:46limit · postOnly | BTC-USDBuy reduce | $100.210.0014634 BTC @ 68,476.99 | 0.00 BTC | Cancelled |
| 2026-11-13 15:48:45limit · postOnly | BTC-USDBuy reduce | $100.200.0014634 BTC @ 68,471.95 | 0.00 BTC | Cancelled |
| 2026-11-13 15:48:44limit · postOnly | BTC-USDBuy reduce | $100.180.0014634 BTC @ 68,459.22 | 0.00 BTC | Cancelled |
| 2026-11-13 15:48:42limit · postOnly | BTC-USDBuy reduce | $100.160.0014634 BTC @ 68,439.99 | 0.00 BTC | Cancelled |
| 2026-11-13 15:48:40limit · postOnly | BTC-USDBuy reduce | $100.150.0014634 BTC @ 68,435.72 | 0.00 BTC | Cancelled |
| 2026-11-13 15:48:37limit · postOnly | BTC-USDBuy reduce | $100.130.0014634 BTC @ 68,422.31 | 0.00 BTC | Cancelled |
| 2026-11-13 15:48:36limit · postOnly | BTC-USDBuy reduce | $200.120.0029249 BTC @ 68,419.96 | 0.00 BTC | Cancelled |
| 2026-11-13 15:48:35limit · postOnly | BTC-USDBuy reduce | $200.120.0029249 BTC @ 68,419.96 | 0.0014615 BTC | Partially filled |
| 2026-11-13 15:48:34limit · postOnly | BTC-USDBuy reduce | $200.130.0029249 BTC @ 68,422.31 | 0.00 BTC | Rejected: crossingorder is crossing, price 6842231000000 >= ask 6841997000000 |
| 2026-11-13 15:48:33limit · postOnly | BTC-USDBuy reduce | $200.070.0029249 BTC @ 68,399.99 | 0.00 BTC | Cancelled |
| 2026-11-13 15:48:26limit · postOnly | BTC-USDBuy reduce | $200.060.0029249 BTC @ 68,396.57 | 0.00 BTC | Cancelled |
| 2026-11-13 15:48:25limit · postOnly | BTC-USDBuy | $200.000.0029249 BTC @ 68,377.61 | 0.00 BTC | Cancelled |
| 2026-11-13 15:48:23limit · postOnly | BTC-USDSell | $200.000.0029243 BTC @ 68,392.85 | 0.00 BTC | Rejected: crossingorder is crossing, price 6839285000000 <= bid 6839999000000 |
| 2026-11-13 15:48:23limit · postOnly | BTC-USDBuy | $200.000.0029249 BTC @ 68,377.56 | 0.00 BTC | Cancelled |
| 2026-11-13 15:48:23limit · postOnly | BTC-USDSell | $200.000.0029249 BTC @ 68,377.57 | 0.0029249 BTC | Filled |
| 2026-11-13 15:48:19limit · postOnly | BTC-USDSell reduce | $132.860.0019435 BTC @ 68,359.06 | 0.00 BTC | Cancelled |
| 2026-11-13 15:48:19limit · postOnly | BTC-USDSell reduce | $132.840.0019435 BTC @ 68,350.36 | 0.0019435 BTC | Filled |
| 2026-11-13 15:48:17limit · postOnly | BTC-USDSell reduce | $132.850.0019435 BTC @ 68,356.14 | 0.00 BTC | Cancelled |
| 2026-11-13 15:48:16limit · postOnly | BTC-USDSell reduce | $132.890.0019435 BTC @ 68,377.55 | 0.00 BTC | Cancelled |
| 2026-11-13 15:48:15limit · postOnly | BTC-USDSell reduce | $132.910.0019435 BTC @ 68,387.01 | 0.00 BTC | Cancelled |
| 2026-11-13 15:48:14limit · postOnly | BTC-USDSell reduce | $132.950.0019435 BTC @ 68,407.57 | 0.00 BTC | Cancelled |
| 2026-11-13 15:48:11limit · postOnly | BTC-USDBuy | $200.000.0029233 BTC @ 68,415.70 | 0.0019435 BTC | Partially filled |
| 2026-11-13 15:48:11limit · postOnly | BTC-USDSell | $200.000.0029233 BTC @ 68,415.71 | 0.00 BTC | Cancelled |
| 2026-11-13 15:48:05limit · postOnly | BTC-USDBuy reduce | $200.060.0029241 BTC @ 68,417.60 | 0.0029241 BTC | Filled |
| 2026-11-13 15:48:04limit · postOnly | BTC-USDBuy reduce | $200.050.0029241 BTC @ 68,414.17 | 0.00 BTC | Cancelled |
| 2026-11-13 15:48:04limit · postOnly | BTC-USDBuy | $200.000.0029241 BTC @ 68,398.10 | 0.00 BTC | Cancelled |
| 2026-11-13 15:48:03limit · postOnly | BTC-USDSell | $200.000.0029236 BTC @ 68,409.71 | 0.00 BTC | Rejected: crossingorder is crossing, price 6840971000000 <= bid 6841760000000 |
| 2026-11-13 15:48:03limit · postOnly | BTC-USDBuy | $200.000.0029241 BTC @ 68,398.05 | 0.00 BTC | Cancelled |
| 2026-11-13 15:48:03limit · postOnly | BTC-USDSell | $200.000.0029241 BTC @ 68,398.06 | 0.0029241 BTC | Filled |
| 2026-11-13 15:47:59limit · postOnly | BTC-USDSell reduce | $32.850.00048027 BTC @ 68,389.15 | 0.00 BTC | Cancelled |
| 2026-11-13 15:47:59limit · postOnly | BTC-USDSell reduce | $32.840.00048027 BTC @ 68,385.73 | 0.00048027 BTC | Filled |
| 2026-11-13 15:47:55limit · postOnly | BTC-USDSell reduce | $32.850.00048027 BTC @ 68,392.76 | 0.00 BTC | Cancelled |
| 2026-11-13 15:47:52limit · postOnly | BTC-USDSell reduce | $32.850.00048027 BTC @ 68,402.94 | 0.00 BTC | Cancelled |
| 2026-11-13 15:47:51limit · postOnly | BTC-USDSell reduce | $399.890.005846 BTC @ 68,403.32 | 0.0053658 BTC | Partially filled |
| 2026-11-13 15:47:50limit · postOnly | BTC-USDSell reduce | $299.910.0043842 BTC @ 68,406.75 | 0.00 BTC | Cancelled |
| 2026-11-13 15:47:49limit · postOnly | BTC-USDSell | $200.000.0029226 BTC @ 68,431.64 | 0.00 BTC | Cancelled |
| 2026-11-13 15:47:48limit · postOnly | BTC-USDBuy | $200.000.0029234 BTC @ 68,413.29 | 0.0029234 BTC | Filled |
| 2026-11-13 15:47:47limit · postOnly | BTC-USDSell | $200.000.0029226 BTC @ 68,431.69 | 0.00 BTC | Cancelled |
| 2026-11-13 15:47:46limit · postOnly | BTC-USDBuy | $200.000.0029226 BTC @ 68,431.68 | 0.0029226 BTC | Filled |
| 2026-11-13 15:47:42limit · postOnly | BTC-USDBuy | $200.000.0029235 BTC @ 68,411.99 | 0.00 BTC | Cancelled |
| 2026-11-13 15:47:42limit · postOnly | BTC-USDBuy | $200.000.0029235 BTC @ 68,411.94 | 0.00 BTC | Cancelled |
| 2026-11-13 15:47:40limit · postOnly | BTC-USDBuy reduce | $200.130.0029252 BTC @ 68,415.34 | 0.00 BTC | Cancelled |
| 2026-11-13 15:47:40limit · postOnly | BTC-USDBuy reduce | $200.140.0029252 BTC @ 68,422.04 | 0.0029252 BTC | Filled |
| 2026-11-13 15:47:40limit · postOnly | BTC-USDBuy reduce | $200.160.0029252 BTC @ 68,425.85 | 0.00 BTC | Rejected: crossingorder is crossing, price 6842585000000 >= ask 6842205000000 |
| 2026-11-13 15:47:39limit · postOnly | BTC-USDBuy reduce | $200.090.0029252 BTC @ 68,404.85 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.