Exposure open positions now
Snapshot 2026-11-14 02:05:37 UTC
DirectionLong-leaning
63% long · $31.4K37% short · $18.7K
Notional / margin11.63×$50.1K notional on $4.3K marginnet exposure +$12.7K
Maintenance / margin78.9%$3.4K of $4.3K margin
Nearest liq. price1.6%SPACEX-USD longliq. 134.3486 · mark 136.4975
HoldsSPACEX-USDlong$31.4KCRCL-USDshort$18.7K
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 −$328.47
Fees incl. rebates −$26.74
Funding −$1.31
After costs −$356.52
Gross win rate 2.8% · net win rate 4.2%
21/500 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 22 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—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$356.52
−$356.52
last 80 of 500500 closes · Available history loaded from Nov 13 · 4.2% win rate ·
over 0 close days and 1 partly loaded · 0 green / 0 red
Closed 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 · 1s ago
largest OI share 37.4% · 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 | $31,394.43230.00 SPACEX20.3% of OI | 138.296mark 136.4975 | −$413.65−1.30%funding −$1.97APR 11.0% −$9.42 / day | 134.34861.6% away | 10x | 20.3% | 11.0%−$9.42 / day |
| CRCL-USDShort 10x | $18,675.88304.00 CRCL37.4% of OI | 61.6988mark 61.4338 | +$80.54+0.43%funding +$1.17APR 11.0% +$5.60 / day | 64.68535.3% away | 10x | 37.4% | 11.0%+$5.60 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 500 of 500 loaded closes
BULK · just now
Win rate4.2%21W · 479L
Profit factor0.52$388.58 / $745.10
Closed drawdown−$402.41Nov 13
Best close+$388.33SPACEX-USD
Worst close−$402.41CRCL-USD
Avg hold3mmedian <1m
Net result−$356.52fees −$26.74Longest runs1W · 127Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| CRCL-USDLong | 63.0256 | 61.722 | $19,159.78304.00 CRCL | 1h 57m | −$0.48 | −$5.65 | −$402.41BreakdownGross −$396.28 Fees −$5.65 Funding −$0.48 Held 1h 57m |
| SPACEX-USDShort | 139.994 | 138.2688 | $32,198.62230.00 SPACEX | 1h 57m | +$0.80 | −$9.26 | +$388.33BreakdownGross +$396.79 Fees −$9.26 Funding +$0.80 Held 1h 57m |
| BTC-USDLong | 68,540.67 | 68,529.89 | $200.000.002918 BTC | <1m | $0.00 | −$0.06 | −$0.09BreakdownGross −$0.03 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDLong | 68,552.97 | 68,532.76 | $200.000.0029175 BTC | <1m | $0.00 | +$0.01 | −$0.05BreakdownGross −$0.06 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 68,600.15 | 68,542.80 | $200.000.0029154 BTC | <1m | $0.00 | +$0.01 | −$0.16BreakdownGross −$0.17 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 68,602.86 | 68,578.20 | $200.000.0029153 BTC | <1m | $0.00 | +$0.01 | −$0.06BreakdownGross −$0.07 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 68,602.87 | 68,616.73 | $200.000.0029153 BTC | <1m | $0.00 | +$0.01 | −$0.03BreakdownGross −$0.04 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 68,601.71 | 68,577.68 | $200.000.0029154 BTC | <1m | $0.00 | +$0.01 | −$0.06BreakdownGross −$0.07 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 68,601.72 | 68,616.36 | $200.000.0029154 BTC | <1m | $0.00 | +$0.01 | −$0.03BreakdownGross −$0.04 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 68,605.40 | 68,624.70 | $200.000.0029152 BTC | <1m | $0.00 | +$0.01 | −$0.05BreakdownGross −$0.06 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 68,617.05 | 68,591.28 | $200.000.0029147 BTC | <1m | $0.00 | +$0.01 | −$0.07BreakdownGross −$0.08 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 68,599.80 | 68,617.06 | $200.000.0029155 BTC | <1m | $0.00 | +$0.01 | −$0.04BreakdownGross −$0.05 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 68,602.67 | 68,580.33 | $200.000.0029153 BTC | <1m | $0.00 | +$0.01 | −$0.06BreakdownGross −$0.07 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 68,626.59 | 68,565.77 | $200.000.0029143 BTC | <1m | $0.00 | +$0.01 | −$0.17BreakdownGross −$0.18 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 68,623.94 | 68,617.27 | $200.000.0029144 BTC | <1m | $0.00 | +$0.01 | −$0.01BreakdownGross −$0.02 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 68,627.29 | 68,634.23 | $200.000.0029143 BTC | <1m | $0.00 | +$0.01 | −$0.01BreakdownGross −$0.02 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 68,653.33 | 68,605.42 | $200.000.0029132 BTC | <1m | $0.00 | +$0.01 | −$0.13BreakdownGross −$0.14 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 68,618.21 | 68,667.42 | $200.000.0029147 BTC | <1m | $0.00 | +$0.01 | −$0.14BreakdownGross −$0.14 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 68,509.83 | 68,618.11 | $200.000.0029193 BTC | <1m | $0.00 | +$0.01 | −$0.31BreakdownGross −$0.32 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 68,509.58 | 68,534.20 | $200.000.0029193 BTC | <1m | $0.00 | +$0.01 | −$0.06BreakdownGross −$0.07 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 68,564.37 | 68,479.60 | $200.000.002917 BTC | <1m | $0.00 | +$0.01 | −$0.24BreakdownGross −$0.25 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 68,564.82 | 68,583.04 | $200.000.0029169 BTC | <1m | $0.00 | +$0.01 | −$0.05BreakdownGross −$0.05 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 68,594.41 | 68,560.01 | $200.000.0029157 BTC | <1m | $0.00 | +$0.01 | −$0.09BreakdownGross −$0.10 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 68,594.17 | 68,580.40 | $200.000.0029157 BTC | <1m | $0.00 | +$0.01 | −$0.03BreakdownGross −$0.04 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 68,608.81 | 68,585.83 | $200.000.0029151 BTC | <1m | $0.00 | +$0.01 | −$0.06BreakdownGross −$0.07 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 68,682.80 | 68,587.07 | $200.000.0029119 BTC | <1m | $0.00 | +$0.01 | −$0.27BreakdownGross −$0.28 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 68,807.42 | 68,676.31 | $200.000.0029067 BTC | 1m | $0.00 | +$0.01 | −$0.37BreakdownGross −$0.38 Fees +$0.01 Funding $0.00 Held 1m |
| BTC-USDLong | 68,832.23 | 68,806.87 | $200.000.0029056 BTC | <1m | $0.00 | +$0.01 | −$0.07BreakdownGross −$0.07 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 68,835.37 | 68,810.49 | $200.000.0029055 BTC | <1m | $0.00 | +$0.01 | −$0.06BreakdownGross −$0.07 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 68,835.12 | 68,847.48 | $200.000.0029055 BTC | <1m | $0.00 | +$0.01 | −$0.03BreakdownGross −$0.04 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 68,818.04 | 68,850.35 | $200.000.0029062 BTC | <1m | $0.00 | +$0.01 | −$0.09BreakdownGross −$0.09 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 68,859.41 | 68,802.09 | $150.670.0021881 BTC | 3m | $0.00 | +$0.01 | −$0.12BreakdownGross −$0.13 Fees +$0.01 Funding $0.00 Held 3m |
| BTC-USDLong | 68,888.92 | 68,845.42 | $200.000.0029032 BTC | 1m | $0.00 | +$0.01 | −$0.12BreakdownGross −$0.13 Fees +$0.01 Funding $0.00 Held 1m |
| BTC-USDLong | 68,906.38 | 68,882.05 | $25.550.00037084 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 68,931.00 | 68,906.39 | $200.000.0029015 BTC | <1m | $0.00 | +$0.01 | −$0.06BreakdownGross −$0.07 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 68,899.14 | 68,947.68 | $200.000.0029028 BTC | 1m | $0.00 | +$0.01 | −$0.13BreakdownGross −$0.14 Fees +$0.01 Funding $0.00 Held 1m |
| BTC-USDShort | 68,833.26 | 68,919.61 | $200.000.0029056 BTC | 1m | $0.00 | +$0.01 | −$0.24BreakdownGross −$0.25 Fees +$0.01 Funding $0.00 Held 1m |
| BTC-USDLong | 68,881.56 | 68,820.15 | $87.250.0012667 BTC | 1m | $0.00 | $0.00 | −$0.07BreakdownGross −$0.08 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 68,844.59 | 68,899.83 | $87.250.0012673 BTC | 3m | $0.00 | $0.00 | −$0.07BreakdownGross −$0.07 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 68,869.77 | 68,835.43 | $200.000.002904 BTC | 1m | $0.00 | +$0.01 | −$0.09BreakdownGross −$0.10 Fees +$0.01 Funding $0.00 Held 1m |
| BTC-USDLong | 68,836.12 | 68,815.55 | $125.000.0018159 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 68,873.23 | 68,826.17 | $200.000.0029039 BTC | 1m | $0.00 | +$0.01 | −$0.13BreakdownGross −$0.14 Fees +$0.01 Funding $0.00 Held 1m |
| BTC-USDShort | 68,859.25 | 68,873.23 | $200.000.0029045 BTC | <1m | $0.00 | +$0.01 | −$0.03BreakdownGross −$0.04 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 68,884.11 | 68,848.63 | $200.000.0029034 BTC | <1m | $0.00 | +$0.01 | −$0.10BreakdownGross −$0.10 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 68,829.75 | 68,895.95 | $200.000.0029057 BTC | <1m | $0.00 | +$0.01 | −$0.18BreakdownGross −$0.19 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 68,876.80 | 68,823.83 | $37.480.00054422 BTC | 3m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 68,890.66 | 68,857.57 | $8.690.00012613 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 68,863.89 | 68,899.79 | $200.000.0029043 BTC | <1m | $0.00 | +$0.01 | −$0.10BreakdownGross −$0.10 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 68,913.08 | 68,852.56 | $200.000.0029022 BTC | <1m | $0.00 | +$0.01 | −$0.17BreakdownGross −$0.18 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 68,911.51 | 68,937.00 | $200.000.0029023 BTC | <1m | $0.00 | +$0.01 | −$0.07BreakdownGross −$0.07 Fees +$0.01 Funding $0.00 Held <1m |
BTC-USDCoverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SPACEX-USD | 21W · 1L | 50.0% | $128.6K$64.3K / close | +$186.63BreakdownFees −$18.89 Funding −$3.22 Avg hold 5h 55m | +$388.33−$201.71 | −$18.89funding −$3.22 | 5h 55m |
| BTC-USD | 49620W · 476L | 4.0% | $181.8K$366.62 / close | −$50.63BreakdownFees +$3.57 Funding $0.00 Avg hold <1m | +$0.07−$0.60 | +$3.57funding $0.00 | <1m |
| CRCL-USD | 20W · 2L | 0.0% | $76.1K$38.1K / close | −$492.52BreakdownFees −$11.42 Funding +$1.91 Avg hold 5h 56m | —−$402.41 | −$11.42funding +$1.91 | 5h 56m |
| All markets | 50021W · 479L | 4.2% | $386.6K$773.20 / close | −$356.52BreakdownFees −$26.74 Funding −$1.31 Avg hold 3m | +$388.33−$402.41 | −$26.74funding −$1.31 | 3m |
Load older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · just now
Taker paid $20.98Maker rebates $0.58Net fees −$20.40200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 21:26:36 | CRCL-USDSell | $959.2615.554 CRCL @ 61.672 | −$0.14taker | Gd5C…HEWm |
| 2026-11-13 21:26:36 | CRCL-USDSell | $10,992.32178.19 CRCL @ 61.69 | −$1.65taker | 5jn4…hEac |
| 2026-11-13 21:26:36 | CRCL-USDSell | $1,998.9832.396 CRCL @ 61.704 | −$0.30taker | HReW…xT1o |
| 2026-11-13 21:26:36 | CRCL-USDSell | $23,356.82378.42 CRCL @ 61.722 | −$3.50taker | Gd5C…HEWm |
| 2026-11-13 21:26:36 | CRCL-USDSell | $212.533.4433 CRCL @ 61.723 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 21:26:28 | SPACEX-USDBuy | $40,257.51291.10 SPACEX @ 138.296 | −$6.04taker | Gd5C…HEWm |
| 2026-11-13 21:26:28 | SPACEX-USDBuy | $23,352.40168.90 SPACEX @ 138.259 | −$3.50taker | Gd5C…HEWm |
| 2026-11-13 21:14:24 | BTC-USDSell | $199.970.002918 BTC @ 68,529.89 | −$0.07taker | Gd5C…HEWm |
| 2026-11-13 21:14:17 | BTC-USDBuy | $200.000.002918 BTC @ 68,540.67 | $0.00maker | Robot Venturesalias |
| 2026-11-13 21:14:06 | BTC-USDSell | $199.940.0029175 BTC @ 68,532.76 | $0.00maker | Robot Venturesalias |
| 2026-11-13 21:14:01 | BTC-USDBuy | $200.000.0029175 BTC @ 68,552.97 | $0.00maker | Robot Venturesalias |
| 2026-11-13 21:13:50 | BTC-USDSell | $199.830.0029154 BTC @ 68,542.80 | $0.00maker | Robot Venturesalias |
| 2026-11-13 21:12:59 | BTC-USDBuy | $200.000.0029154 BTC @ 68,600.15 | $0.00maker | Robot Venturesalias |
| 2026-11-13 21:12:52 | BTC-USDSell | $199.930.0029153 BTC @ 68,578.20 | $0.00maker | Dhx5…RWwu |
| 2026-11-13 21:12:39 | BTC-USDBuy | $200.000.0029153 BTC @ 68,602.86 | $0.00maker | Robot Venturesalias |
| 2026-11-13 21:12:32 | BTC-USDBuy | $200.040.0029153 BTC @ 68,616.73 | $0.00maker | Robot Venturesalias |
| 2026-11-13 21:12:09 | BTC-USDSell | $200.000.0029153 BTC @ 68,602.87 | $0.00maker | Robot Venturesalias |
| 2026-11-13 21:12:04 | BTC-USDSell | $199.930.0029154 BTC @ 68,577.68 | $0.00maker | Robot Venturesalias |
| 2026-11-13 21:11:37 | BTC-USDBuy | $200.000.0029154 BTC @ 68,601.71 | $0.00maker | Robot Venturesalias |
| 2026-11-13 21:11:31 | BTC-USDBuy | $200.040.0029154 BTC @ 68,616.36 | $0.00maker | Robot Venturesalias |
| 2026-11-13 21:11:24 | BTC-USDSell | $200.000.0029154 BTC @ 68,601.72 | $0.00maker | Robot Venturesalias |
| 2026-11-13 21:11:03 | BTC-USDBuy | $200.060.0029152 BTC @ 68,624.70 | $0.00maker | Robot Venturesalias |
| 2026-11-13 21:10:53 | BTC-USDSell | $200.000.0029152 BTC @ 68,605.40 | $0.00maker | Robot Venturesalias |
| 2026-11-13 21:10:46 | BTC-USDSell | $199.920.0029147 BTC @ 68,591.28 | $0.00maker | Robot Venturesalias |
| 2026-11-13 21:10:44 | BTC-USDBuy | $200.000.0029147 BTC @ 68,617.05 | $0.00maker | Robot Venturesalias |
| 2026-11-13 21:10:28 | BTC-USDBuy | $200.050.0029155 BTC @ 68,617.06 | $0.00maker | Dhx5…RWwu |
| 2026-11-13 21:10:20 | BTC-USDSell | $200.000.0029155 BTC @ 68,599.80 | $0.00maker | Robot Venturesalias |
| 2026-11-13 21:10:16 | BTC-USDSell | $199.930.0029153 BTC @ 68,580.33 | $0.00maker | Dhx5…RWwu |
| 2026-11-13 21:10:10 | BTC-USDBuy | $200.000.0029153 BTC @ 68,602.67 | $0.00maker | Robot Venturesalias |
| 2026-11-13 21:10:04 | BTC-USDSell | $199.820.0029143 BTC @ 68,565.77 | $0.00maker | Robot Venturesalias |
| 2026-11-13 21:09:28 | BTC-USDBuy | $200.000.0029143 BTC @ 68,626.59 | $0.00maker | Robot Venturesalias |
| 2026-11-13 21:09:21 | BTC-USDSell | $199.980.0029144 BTC @ 68,617.27 | $0.00maker | Robot Venturesalias |
| 2026-11-13 21:09:18 | BTC-USDBuy | $200.000.0029144 BTC @ 68,623.94 | $0.00maker | Robot Venturesalias |
| 2026-11-13 21:09:09 | BTC-USDBuy | $116.810.0017019 BTC @ 68,634.23 | $0.00maker | Robot Venturesalias |
| 2026-11-13 21:09:09 | BTC-USDBuy | $83.210.0012124 BTC @ 68,634.23 | $0.00maker | Dhx5…RWwu |
| 2026-11-13 21:09:00 | BTC-USDSell | $200.000.0029143 BTC @ 68,627.29 | $0.00maker | Robot Venturesalias |
| 2026-11-13 21:08:52 | BTC-USDSell | $134.470.0019601 BTC @ 68,605.42 | $0.00maker | Robot Venturesalias |
| 2026-11-13 21:08:52 | BTC-USDSell | $65.390.00095307 BTC @ 68,605.42 | $0.00maker | Dhx5…RWwu |
| 2026-11-13 21:08:06 | BTC-USDBuy | $200.000.0029132 BTC @ 68,653.33 | $0.00maker | Robot Venturesalias |
| 2026-11-13 21:08:01 | BTC-USDBuy | $138.860.0020223 BTC @ 68,667.42 | $0.00maker | Robot Venturesalias |
| 2026-11-13 21:07:58 | BTC-USDBuy | $1.730.00002516 BTC @ 68,667.42 | $0.00maker | 9h91…Y97a |
| 2026-11-13 21:07:43 | BTC-USDBuy | $59.550.00086724 BTC @ 68,667.42 | $0.00maker | Dhx5…RWwu |
| 2026-11-13 21:07:14 | BTC-USDSell | $200.000.0029147 BTC @ 68,618.21 | $0.00maker | Robot Venturesalias |
| 2026-11-13 21:07:09 | BTC-USDBuy | $200.320.0029193 BTC @ 68,618.11 | $0.00maker | Robot Venturesalias |
| 2026-11-13 21:06:39 | BTC-USDSell | $200.000.0029193 BTC @ 68,509.83 | $0.00maker | Robot Venturesalias |
| 2026-11-13 21:06:32 | BTC-USDBuy | $186.890.002727 BTC @ 68,534.20 | $0.00maker | Dhx5…RWwu |
| 2026-11-13 21:06:11 | BTC-USDBuy | $13.180.00019229 BTC @ 68,534.20 | $0.00maker | 9h91…Y97a |
| 2026-11-13 21:06:02 | BTC-USDSell | $200.000.0029193 BTC @ 68,509.58 | $0.00maker | Robot Venturesalias |
| 2026-11-13 21:05:52 | BTC-USDSell | $199.750.002917 BTC @ 68,479.60 | $0.00maker | Robot Venturesalias |
| 2026-11-13 21:05:13 | BTC-USDBuy | $200.000.002917 BTC @ 68,564.37 | $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 · just now
net −$4.51 over 1000 paymentsby market PAXG-USD −$40.49, MON-USD +$20.47, NEAR-USD +$8.83, PUMP-USD +$8.06
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 02:00:00 | CRCL-USDShort | 304.00 CRCLmark 61.4195 | 0.0013% | +$0.23 |
| 2026-11-14 02:00:00 | SPACEX-USDLong | 230.00 SPACEXmark 136.4787 | 0.0013% | −$0.39 |
| 2026-11-14 01:00:00 | CRCL-USDShort | 304.00 CRCLmark 61.4156 | 0.0013% | +$0.23 |
| 2026-11-14 01:00:00 | SPACEX-USDLong | 230.00 SPACEXmark 136.2524 | 0.0013% | −$0.39 |
| 2026-11-14 00:00:00 | CRCL-USDShort | 304.00 CRCLmark 61.5293 | 0.0013% | +$0.23 |
| 2026-11-14 00:00:00 | SPACEX-USDLong | 230.00 SPACEXmark 136.6462 | 0.0013% | −$0.39 |
| 2026-11-13 23:00:00 | CRCL-USDShort | 304.00 CRCLmark 61.5838 | 0.0013% | +$0.23 |
| 2026-11-13 23:00:00 | SPACEX-USDLong | 230.00 SPACEXmark 137.4565 | 0.0013% | −$0.40 |
| 2026-11-13 22:00:00 | CRCL-USDShort | 304.00 CRCLmark 61.7708 | 0.0013% | +$0.23 |
| 2026-11-13 22:00:00 | SPACEX-USDLong | 230.00 SPACEXmark 138.3945 | 0.0013% | −$0.40 |
| 2026-11-13 21:00:00 | CRCL-USDLong | 304.00 CRCLmark 62.2295 | 0.0013% | −$0.24 |
| 2026-11-13 21:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 139.0585 | 0.0013% | +$0.40 |
| 2026-11-13 21:00:00 | BTC-USDShort | 0.0029055 BTCmark 68,847.49 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | CRCL-USDLong | 304.00 CRCLmark 62.7784 | 0.0013% | −$0.24 |
| 2026-11-13 20:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 140.1165 | 0.0013% | +$0.40 |
| 2026-11-13 20:00:00 | BTC-USDLong | 0.002897 BTCmark 68,995.63 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | CRCL-USDShort | 304.00 CRCLmark 62.8249 | 0.0013% | +$0.24 |
| 2026-11-13 19:00:00 | SPACEX-USDLong | 230.00 SPACEXmark 139.9495 | 0.0013% | −$0.40 |
| 2026-11-13 19:00:00 | BTC-USDLong | 0.0013476 BTCmark 68,920.43 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | CRCL-USDShort | 304.00 CRCLmark 62.726 | 0.0013% | +$0.24 |
| 2026-11-13 18:00:00 | SPACEX-USDLong | 230.00 SPACEXmark 139.3277 | 0.0013% | −$0.40 |
| 2026-11-13 17:00:00 | CRCL-USDShort | 304.00 CRCLmark 61.9234 | 0.0013% | +$0.24 |
| 2026-11-13 17:00:00 | SPACEX-USDLong | 230.00 SPACEXmark 138.439 | 0.0013% | −$0.40 |
| 2026-11-13 16:00:00 | CRCL-USDShort | 304.00 CRCLmark 61.998 | 0.0013% | +$0.24 |
| 2026-11-13 16:00:00 | SPACEX-USDLong | 230.00 SPACEXmark 137.5785 | 0.0013% | −$0.40 |
| 2026-11-13 16:00:00 | BTC-USDShort | 0.0029059 BTCmark 68,847.51 | 0.0013% | $0.00 |
| 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 |
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
41 filled3 partial138 cancelled18 rejectedpost-only 99%avg order $702.30
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 21:26:36market · ioc | CRCL-USDSell | $37,519.92608.00 CRCL @ 61.7104 | 608.00 CRCL | Filled |
| 2026-11-13 21:26:28market · ioc | SPACEX-USDBuy | $63,609.91460.00 SPACEX @ 138.2824 | 460.00 SPACEX | Filled |
| 2026-11-13 21:14:25limit · postOnly | BTC-USDSell reduce | $199.970.002918 BTC @ 68,529.91 | 0.00 BTC | Cancelled |
| 2026-11-13 21:14:24limit · ioc | BTC-USDSell reduce | $197.970.002918 BTC @ 67,844.59 | 0.002918 BTC | Filled |
| 2026-11-13 21:14:20limit · postOnly | BTC-USDSell reduce | $199.980.002918 BTC @ 68,533.34 | 0.00 BTC | Cancelled |
| 2026-11-13 21:14:19limit · postOnly | BTC-USDSell | $200.000.002918 BTC @ 68,540.63 | 0.00 BTC | Cancelled |
| 2026-11-13 21:14:17limit · postOnly | BTC-USDSell | $200.000.002918 BTC @ 68,540.68 | 0.00 BTC | Cancelled |
| 2026-11-13 21:14:17limit · postOnly | BTC-USDBuy | $200.000.0029184 BTC @ 68,529.95 | 0.00 BTC | Rejected: crossingorder is crossing, price 6852995000000 >= ask 6852991000000 |
| 2026-11-13 21:14:17limit · postOnly | BTC-USDBuy | $200.000.002918 BTC @ 68,540.67 | 0.002918 BTC | Filled |
| 2026-11-13 21:14:06limit · postOnly | BTC-USDSell reduce | $199.960.0029175 BTC @ 68,540.68 | 0.00 BTC | Cancelled |
| 2026-11-13 21:14:06limit · postOnly | BTC-USDSell reduce | $199.940.0029175 BTC @ 68,532.76 | 0.0029175 BTC | Filled |
| 2026-11-13 21:14:04limit · postOnly | BTC-USDSell reduce | $199.950.0029175 BTC @ 68,536.19 | 0.00 BTC | Cancelled |
| 2026-11-13 21:14:03limit · postOnly | BTC-USDSell | $200.000.0029175 BTC @ 68,552.93 | 0.00 BTC | Cancelled |
| 2026-11-13 21:14:01limit · postOnly | BTC-USDSell | $200.000.0029175 BTC @ 68,552.98 | 0.00 BTC | Cancelled |
| 2026-11-13 21:14:01limit · postOnly | BTC-USDBuy | $200.000.002918 BTC @ 68,540.62 | 0.00 BTC | Rejected: crossingorder is crossing, price 6854062000000 >= ask 6854058000000 |
| 2026-11-13 21:14:01limit · postOnly | BTC-USDBuy | $200.000.0029175 BTC @ 68,552.97 | 0.0029175 BTC | Filled |
| 2026-11-13 21:13:50limit · postOnly | BTC-USDSell reduce | $199.860.0029154 BTC @ 68,552.28 | 0.00 BTC | Cancelled |
| 2026-11-13 21:13:50limit · postOnly | BTC-USDSell reduce | $199.830.0029154 BTC @ 68,542.80 | 0.0029154 BTC | Filled |
| 2026-11-13 21:13:31limit · postOnly | BTC-USDSell reduce | $199.830.0029154 BTC @ 68,542.89 | 0.00 BTC | Cancelled |
| 2026-11-13 21:13:24limit · postOnly | BTC-USDSell reduce | $199.900.0029154 BTC @ 68,566.36 | 0.00 BTC | Cancelled |
| 2026-11-13 21:13:22limit · postOnly | BTC-USDSell reduce | $199.900.0029154 BTC @ 68,566.58 | 0.00 BTC | Cancelled |
| 2026-11-13 21:13:21limit · postOnly | BTC-USDSell reduce | $199.940.0029154 BTC @ 68,579.88 | 0.00 BTC | Cancelled |
| 2026-11-13 21:13:03limit · postOnly | BTC-USDSell reduce | $199.950.0029154 BTC @ 68,583.31 | 0.00 BTC | Cancelled |
| 2026-11-13 21:13:01limit · postOnly | BTC-USDSell | $200.000.0029154 BTC @ 68,600.11 | 0.00 BTC | Cancelled |
| 2026-11-13 21:13:00limit · postOnly | BTC-USDSell | $200.000.0029154 BTC @ 68,600.16 | 0.00 BTC | Cancelled |
| 2026-11-13 21:13:00limit · postOnly | BTC-USDBuy | $200.000.002916 BTC @ 68,586.04 | 0.00 BTC | Rejected: crossingorder is crossing, price 6858604000000 >= ask 6858600000000 |
| 2026-11-13 21:12:59limit · postOnly | BTC-USDBuy | $200.000.0029154 BTC @ 68,600.15 | 0.0029154 BTC | Filled |
| 2026-11-13 21:12:55limit · postOnly | BTC-USDBuy | $200.000.0029164 BTC @ 68,578.68 | 0.00 BTC | Cancelled |
| 2026-11-13 21:12:52limit · postOnly | BTC-USDSell reduce | $199.930.0029153 BTC @ 68,578.69 | 0.00 BTC | Cancelled |
| 2026-11-13 21:12:52limit · postOnly | BTC-USDSell reduce | $199.930.0029153 BTC @ 68,578.20 | 0.0029153 BTC | Filled |
| 2026-11-13 21:12:44limit · postOnly | BTC-USDSell reduce | $199.930.0029153 BTC @ 68,579.60 | 0.00 BTC | Cancelled |
| 2026-11-13 21:12:43limit · postOnly | BTC-USDSell reduce | $199.930.0029153 BTC @ 68,580.30 | 0.00 BTC | Cancelled |
| 2026-11-13 21:12:42limit · postOnly | BTC-USDSell reduce | $199.940.0029153 BTC @ 68,583.73 | 0.00 BTC | Cancelled |
| 2026-11-13 21:12:41limit · postOnly | BTC-USDSell | $200.000.0029153 BTC @ 68,602.82 | 0.00 BTC | Cancelled |
| 2026-11-13 21:12:39limit · postOnly | BTC-USDSell | $200.000.0029153 BTC @ 68,602.87 | 0.00 BTC | Cancelled |
| 2026-11-13 21:12:39limit · postOnly | BTC-USDBuy | $200.000.0029158 BTC @ 68,592.34 | 0.00 BTC | Rejected: crossingorder is crossing, price 6859234000000 >= ask 6858468000000 |
| 2026-11-13 21:12:39limit · postOnly | BTC-USDBuy | $200.000.0029153 BTC @ 68,602.86 | 0.0029153 BTC | Filled |
| 2026-11-13 21:12:33limit · postOnly | BTC-USDBuy reduce | $200.020.0029153 BTC @ 68,609.78 | 0.00 BTC | Cancelled |
| 2026-11-13 21:12:32limit · postOnly | BTC-USDBuy reduce | $200.040.0029153 BTC @ 68,616.73 | 0.0029153 BTC | Filled |
| 2026-11-13 21:12:12limit · postOnly | BTC-USDBuy reduce | $200.030.0029153 BTC @ 68,613.29 | 0.00 BTC | Cancelled |
| 2026-11-13 21:12:10limit · postOnly | BTC-USDBuy | $200.000.0029153 BTC @ 68,602.91 | 0.00 BTC | Cancelled |
| 2026-11-13 21:12:10limit · postOnly | BTC-USDSell | $200.000.002915 BTC @ 68,611.59 | 0.00 BTC | Rejected: crossingorder is crossing, price 6861159000000 <= bid 6861673000000 |
| 2026-11-13 21:12:09limit · postOnly | BTC-USDBuy | $200.000.0029153 BTC @ 68,602.86 | 0.00 BTC | Cancelled |
| 2026-11-13 21:12:09limit · postOnly | BTC-USDSell | $200.000.0029153 BTC @ 68,602.87 | 0.0029153 BTC | Filled |
| 2026-11-13 21:12:04limit · postOnly | BTC-USDSell reduce | $199.950.0029154 BTC @ 68,586.46 | 0.00 BTC | Cancelled |
| 2026-11-13 21:12:04limit · postOnly | BTC-USDSell reduce | $199.930.0029154 BTC @ 68,577.68 | 0.0029154 BTC | Filled |
| 2026-11-13 21:11:58limit · postOnly | BTC-USDSell reduce | $199.970.0029154 BTC @ 68,590.27 | 0.00 BTC | Cancelled |
| 2026-11-13 21:11:40limit · postOnly | BTC-USDSell reduce | $199.980.0029154 BTC @ 68,593.70 | 0.00 BTC | Cancelled |
| 2026-11-13 21:11:38limit · postOnly | BTC-USDSell | $200.000.0029154 BTC @ 68,601.72 | 0.00 BTC | Cancelled |
| 2026-11-13 21:11:37limit · postOnly | BTC-USDBuy | $200.000.0029154 BTC @ 68,601.71 | 0.0029154 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.