Exposure open positions now

Snapshot 2026-11-13 04:56:18 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 −$70.59
Fees incl. rebates −$75.10
Funding +$2.70
After costs −$142.99
Gross win rate 85.5% · net win rate 40.2%

51/127 non-flat closes on the selected basis. 127 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 Sep 21 00:16 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 Sep 21 02:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$142.99
last 80 of 127127 closes · Available history loaded from Sep 20 · 40.2% win rate ·
−$200−$150−$100−$50$0Sep 20Oct 8Oct 26Nov 12

Open positions

0 open
No open positions.

Open orders

2 resting
resting $2,708.600 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
BTC-USDSell reduce71,900.00
+4.86% from mark
Mark · ticker · 2026-11-13 04:56:17 UTC · 1s ago
$1,581.800.022 BTC2026-11-12 21:01:33limit · gtc
BTC-USDSell75,120.00
+9.56% from mark
Mark · ticker · 2026-11-13 04:56:17 UTC · 1s ago
$1,126.800.015 BTC2026-11-11 20:37:03limit · gtc

Closed positions

History · 127 of 127 loaded closes
Win rate40.2%51W · 76L
Profit factor0.57$188.31 / $331.30
Closed drawdown−$203.30start → Nov 4
Best close+$22.50BTC-USD
Worst close−$114.74BTC-USD
Avg hold7h 51mmedian 3m
Net result−$142.99fees −$75.10Longest runs11W · 16Lbest 5 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong71,481.9771,087.29$1,572.600.022 BTC2h 41m−$0.05−$1.10−$9.83
Breakdown
Gross −$8.68
Fees −$1.10

Funding −$0.05

Held 2h 41m
BTC-USDShort71,616.7071,524.99$716.170.01 BTC1h 02m+$0.01−$0.50+$0.43
Breakdown
Gross +$0.92
Fees −$0.50

Funding +$0.01

Held 1h 02m
HYPE-USDLong71.05771.167$355.295.00 HYPE4h 17m−$0.02−$0.25+$0.28
Breakdown
Gross +$0.55
Fees −$0.25

Funding −$0.02

Held 4h 17m
BTC-USDLong71,892.9871,904.70$2,832.580.0394 BTC33m$0.00−$0.71−$0.25
Breakdown
Gross +$0.46
Fees −$0.71

Funding $0.00

Held 33m
BTC-USDLong71,883.6871,910.00$1,624.570.0226 BTC3m$0.00−$0.57+$0.03
Breakdown
Gross +$0.59
Fees −$0.57

Funding $0.00

Held 3m
HYPE-USDLong72.222573.469$722.2310.00 HYPE23h 36m−$0.19−$0.38+$11.89
Breakdown
Gross +$12.47
Fees −$0.38

Funding −$0.19

Held 23h 36m
BTC-USDLong74,110.5774,409.63$1,111.660.015 BTC1d 6h−$0.43−$0.78+$3.27
Breakdown
Gross +$4.49
Fees −$0.78

Funding −$0.43

Held 1d 6h
BTC-USDShort76,011.2473,926.12$760.110.01 BTC2d 12h+$0.57−$0.52+$20.90
Breakdown
Gross +$20.85
Fees −$0.52

Funding +$0.57

Held 2d 12h
SKHYNIX-USDShort883.984883.505$358.370.4054 SKHYNIX<1m$0.00−$0.11+$0.09
Breakdown
Gross +$0.19
Fees −$0.11

Funding $0.00

Held <1m
SNDK-USDShort876.082875.744$305.750.349 SNDK<1m$0.00−$0.09+$0.03
Breakdown
Gross +$0.12
Fees −$0.09

Funding $0.00

Held <1m
SNDK-USDShort876.476876.001$361.110.412 SNDK<1m$0.00−$0.11+$0.09
Breakdown
Gross +$0.20
Fees −$0.11

Funding $0.00

Held <1m
SNDK-USDShort879.069878.036$370.700.4217 SNDK<1m$0.00−$0.11+$0.32
Breakdown
Gross +$0.44
Fees −$0.11

Funding $0.00

Held <1m
SKHYNIX-USDShort876.143876.037$321.190.3666 SKHYNIX6m$0.00−$0.10−$0.06
Breakdown
Gross +$0.04
Fees −$0.10

Funding $0.00

Held 6m
SKHYNIX-USDShort878.116878.117$344.920.3928 SKHYNIX<1m$0.00−$0.10−$0.10
Breakdown
Gross $0.00
Fees −$0.10

Funding $0.00

Held <1m
SKHYNIX-USDLong878.701878.116$347.440.3954 SKHYNIX<1m$0.00−$0.10−$0.34
Breakdown
Gross −$0.23
Fees −$0.10

Funding $0.00

Held <1m
SKHYNIX-USDLong878.701878.7$374.500.4262 SKHYNIX<1m$0.00−$0.11−$0.11
Breakdown
Gross $0.00
Fees −$0.11

Funding $0.00

Held <1m
MU-USDLong687.8714685.931$860.661.2512 MU5h 23m−$0.08−$0.06−$2.57
Breakdown
Gross −$2.43
Fees −$0.06

Funding −$0.08

Held 5h 23m
MU-USDLong691.373691.5$666.690.9643 MU3m$0.00$0.00+$0.12
Breakdown
Gross +$0.12
Fees $0.00

Funding $0.00

Held 3m
MU-USDLong691.76692$670.730.9696 MU<1m$0.00$0.00+$0.23
Breakdown
Gross +$0.23
Fees $0.00

Funding $0.00

Held <1m
MU-USDLong693.223693.4$656.900.9476 MU2m$0.00−$0.10+$0.07
Breakdown
Gross +$0.17
Fees −$0.10

Funding $0.00

Held 2m
MU-USDLong690.239690.33$671.190.9724 MU<1m$0.00$0.00+$0.09
Breakdown
Gross +$0.09
Fees $0.00

Funding $0.00

Held <1m
MU-USDLong687.672688$653.490.9503 MU<1m$0.00$0.00+$0.31
Breakdown
Gross +$0.31
Fees $0.00

Funding $0.00

Held <1m
MU-USDLong687.672688.5$677.220.9848 MU<1m$0.00$0.00+$0.82
Breakdown
Gross +$0.82
Fees $0.00

Funding $0.00

Held <1m
SKHYNIX-USDLong873.256873.6$618.350.7081 SKHYNIX<1m$0.00$0.00+$0.24
Breakdown
Gross +$0.24
Fees $0.00

Funding $0.00

Held <1m
SKHYNIX-USDLong871.683871.85$667.360.7656 SKHYNIX1m$0.00$0.00+$0.13
Breakdown
Gross +$0.13
Fees $0.00

Funding $0.00

Held 1m
SKHYNIX-USDLong869.775870.2$615.190.7073 SKHYNIX1m$0.00$0.00+$0.30
Breakdown
Gross +$0.30
Fees $0.00

Funding $0.00

Held 1m
BTC-USDShort79,618.9578,679.28$1,990.470.025 BTC1d+$0.33−$1.32+$22.50
Breakdown
Gross +$23.49
Fees −$1.32

Funding +$0.33

Held 1d
BTC-USDLong76,801.7777,444.32$1,536.040.02 BTC1d 15h−$0.54−$0.88+$11.43
Breakdown
Gross +$12.85
Fees −$0.88

Funding −$0.54

Held 1d 15h
ETH-USDLong2,296.802,273.16$535.270.23305 ETH11h 11m−$0.02−$0.19−$5.71
Breakdown
Gross −$5.51
Fees −$0.19

Funding −$0.02

Held 11h 11m
ETH-USDLong2,299.282,300.00$645.400.2807 ETH25m$0.00−$0.23−$0.02
Breakdown
Gross +$0.20
Fees −$0.23

Funding $0.00

Held 25m
ETH-USDLong2,297.482,297.99$610.690.26581 ETH<1m$0.00−$0.21−$0.08
Breakdown
Gross +$0.14
Fees −$0.21

Funding $0.00

Held <1m
ETH-USDLong2,296.582,297.20$582.230.25352 ETH<1m$0.00−$0.20−$0.05
Breakdown
Gross +$0.16
Fees −$0.20

Funding $0.00

Held <1m
ETH-USDLong2,293.142,293.50$584.710.25498 ETH<1m$0.00−$0.20−$0.11
Breakdown
Gross +$0.09
Fees −$0.20

Funding $0.00

Held <1m
ETH-USDLong2,296.002,296.40$615.720.26817 ETH37m$0.00−$0.22−$0.11
Breakdown
Gross +$0.11
Fees −$0.22

Funding $0.00

Held 37m
ETH-USDLong2,295.142,295.70$602.660.26258 ETH12m−$0.01−$0.21−$0.07
Breakdown
Gross +$0.15
Fees −$0.21

Funding −$0.01

Held 12m
ETH-USDLong2,288.822,289.30$657.920.28745 ETH9m$0.00−$0.23−$0.09
Breakdown
Gross +$0.14
Fees −$0.23

Funding $0.00

Held 9m
ETH-USDLong2,289.432,289.90$614.430.26838 ETH1m$0.00−$0.22−$0.09
Breakdown
Gross +$0.13
Fees −$0.22

Funding $0.00

Held 1m
ETH-USDLong2,287.812,288.60$644.970.28192 ETH1m$0.00−$0.23$0.00
Breakdown
Gross +$0.22
Fees −$0.23

Funding $0.00

Held 1m
ETH-USDLong2,285.062,285.50$662.180.28979 ETH3m$0.00−$0.23−$0.10
Breakdown
Gross +$0.13
Fees −$0.23

Funding $0.00

Held 3m
ETH-USDLong2,286.842,288.00$669.120.2926 ETH16m−$0.01−$0.23+$0.10
Breakdown
Gross +$0.34
Fees −$0.23

Funding −$0.01

Held 16m
ETH-USDLong2,286.892,287.30$671.590.29367 ETH7m$0.00−$0.24−$0.12
Breakdown
Gross +$0.12
Fees −$0.24

Funding $0.00

Held 7m
ETH-USDLong2,286.242,287.00$679.440.29719 ETH3m$0.00−$0.24−$0.01
Breakdown
Gross +$0.23
Fees −$0.24

Funding $0.00

Held 3m
ETH-USDLong2,285.092,285.30$600.000.26257 ETH<1m$0.00−$0.21−$0.15
Breakdown
Gross +$0.06
Fees −$0.21

Funding $0.00

Held <1m
ETH-USDLong2,284.492,284.46$600.070.26267 ETH<1m$0.00−$0.42−$0.43
Breakdown
Gross −$0.01
Fees −$0.42

Funding $0.00

Held <1m
ETH-USDLong2,283.962,284.93$600.000.2627 ETH<1m$0.00−$0.42−$0.16
Breakdown
Gross +$0.26
Fees −$0.42

Funding $0.00

Held <1m
ETH-USDLong2,283.352,284.00$600.000.26277 ETH<1m$0.00−$0.21−$0.04
Breakdown
Gross +$0.17
Fees −$0.21

Funding $0.00

Held <1m
ETH-USDLong2,282.512,283.06$600.040.26289 ETH<1m$0.00−$0.42−$0.27
Breakdown
Gross +$0.15
Fees −$0.42

Funding $0.00

Held <1m
SOL-USDLong93.21193.23$600.076.4378 SOL9m$0.00−$0.21−$0.09
Breakdown
Gross +$0.12
Fees −$0.21

Funding $0.00

Held 9m
SOL-USDLong93.13693.15$600.026.4424 SOL2m$0.00−$0.21−$0.12
Breakdown
Gross +$0.09
Fees −$0.21

Funding $0.00

Held 2m
SOL-USDLong93.10593.12$600.126.4456 SOL9m$0.00−$0.21−$0.11
Breakdown
Gross +$0.10
Fees −$0.21

Funding $0.00

Held 9m
Coverage
Totals cover 127 closes in History, from 127 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 8 markets · 127 of 127 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
HYPE-USD22W · 0L100.0%$2.2K$1.1K / close+$12.17
Breakdown
Fees −$0.63
Funding −$0.21
Avg hold 13h 57m
+$11.89—−$0.63funding −$0.2113h 57m
PAXG-USD22W · 0L100.0%$3.4K$1.7K / close+$7.22
Breakdown
Fees −$0.88
Funding −$1.38
Avg hold 4d 7h
+$4.89—−$0.88funding −$1.384d 7h
SNDK-USD33W · 0L100.0%$2.1K$691.46 / close+$0.44
Breakdown
Fees −$0.31
Funding $0.00
Avg hold <1m
+$0.32—−$0.31funding $0.00<1m
SKHYNIX-USD84W · 4L50.0%$7.3K$911.86 / close+$0.15
Breakdown
Fees −$0.52
Funding $0.00
Avg hold 1m
+$0.30−$0.34−$0.52funding $0.001m
MU-USD76W · 1L85.7%$9.7K$1.4K / close−$0.93
Breakdown
Fees −$0.16
Funding −$0.08
Avg hold 47m
+$0.82−$2.57−$0.16funding −$0.0847m
SOL-USD70W · 7L0.0%$8.2K$1.2K / close−$0.95
Breakdown
Fees −$1.65
Funding $0.00
Avg hold 3m
—−$0.18−$1.65funding $0.003m
BTC-USDLiq 16730W · 37L44.8%$277K$4.1K / close−$38.60
Breakdown
Fees −$55.36
Funding +$3.73
Avg hold 10h 48m
+$22.50−$114.74−$55.36funding +$3.7310h 48m
ETH-USD314W · 27L12.9%$105.4K$3.4K / close−$122.49
Breakdown
Fees −$15.59
Funding +$0.63
Avg hold 1h
+$1.38−$113.69−$15.59funding +$0.631h
All marketsLiq 112751W · 76L40.2%$415.2K$3.3K / close−$142.99
Breakdown
Fees −$75.10
Funding +$2.70
Avg hold 7h 51m
+$22.50−$114.74−$75.10funding +$2.707h 51m
Coverage
Totals cover 127 closes in History, from 127 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

200+ trades
Taker paid $17.80Maker rebates $0.00Net fees −$17.80200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 23:23:24BTC-USDSell$1,563.920.022 BTC @ 71,087.29−$0.55takerH93e…Zwcg
2026-11-12 21:00:15BTC-USDBuy$714.180.01 BTC @ 71,418.46−$0.25takerH9J9…JuoM
2026-11-12 20:26:22BTC-USDBuy$858.420.012 BTC @ 71,534.90−$0.30taker5jn4…hEac
2026-11-12 19:50:39BTC-USDBuy$715.250.01 BTC @ 71,524.99−$0.25takerGd5C…HEWm
2026-11-12 18:59:58HYPE-USDSell$355.845.00 HYPE @ 71.167−$0.12takerH93e…Zwcg
2026-11-12 18:48:19BTC-USDSell$716.170.01 BTC @ 71,616.70−$0.25taker5jn4…hEac
2026-11-12 18:48:08BTC-USDSell$26.200.0003657 BTC @ 71,639.75−$0.01takerEaki…sifT
2026-11-12 18:33:38BTC-USDSell$2,006.850.0279 BTC @ 71,930.00$0.00makerRobot Venturesalias
2026-11-12 18:18:56BTC-USDSell$600.000.0083507 BTC @ 71,850.00$0.00makerRobot Venturesalias
2026-11-12 18:18:49BTC-USDSell$200.000.0027836 BTC @ 71,850.00$0.00makerDhx5…RWwu
2026-11-12 18:17:00BTC-USDBuy$826.220.0115 BTC @ 71,845.64$0.00makerRobot Venturesalias
2026-11-12 18:14:15BTC-USDBuy$2,006.360.0279 BTC @ 71,912.49−$0.70taker7Xg5…JrZd
2026-11-12 18:13:46BTC-USDSell$1,625.170.0226 BTC @ 71,910.00$0.00makerJojo…XNHA
2026-11-12 18:10:18BTC-USDBuy$1,624.570.0226 BTC @ 71,883.68−$0.57taker7Xg5…JrZd
2026-11-12 14:42:13HYPE-USDBuy$355.295.00 HYPE @ 71.057−$0.12taker7Xg5…JrZd
2026-11-11 20:36:39HYPE-USDSell$364.695.00 HYPE @ 72.938−$0.13taker7Xg5…JrZd
2026-11-11 16:24:16HYPE-USDSell$370.005.00 HYPE @ 74$0.00makerH93e…Zwcg
2026-11-10 21:01:55HYPE-USDBuy$361.215.00 HYPE @ 72.241−$0.13taker7Xg5…JrZd
2026-11-10 20:58:43HYPE-USDBuy$361.025.00 HYPE @ 72.204−$0.13takerH93e…Zwcg
2026-11-10 15:12:47BTC-USDSell$743.810.01 BTC @ 74,381.19−$0.26takerHReW…xT1o
2026-11-10 15:11:24BTC-USDSell$372.330.005 BTC @ 74,466.51−$0.13takerH93e…Zwcg
2026-11-09 08:34:06BTC-USDBuy$350.600.0047302 BTC @ 74,119.46−$0.12takerHReW…xT1o
2026-11-09 08:34:06BTC-USDBuy$20.000.00026983 BTC @ 74,118.77−$0.01takerE5uz…peEk
2026-11-09 08:33:56BTC-USDBuy$741.060.01 BTC @ 74,106.14−$0.26taker5jn4…hEac
2026-11-08 21:55:39BTC-USDBuy$739.260.01 BTC @ 73,926.12−$0.26taker7Xg5…JrZd
2026-11-06 11:44:44SKHYNIX-USDBuy$358.170.4054 SKHYNIX @ 883.505−$0.05takerHReW…xT1o
2026-11-06 11:44:39SKHYNIX-USDSell$358.370.4054 SKHYNIX @ 883.984−$0.05taker5jn4…hEac
2026-11-06 10:24:56SNDK-USDBuy$305.630.349 SNDK @ 875.744−$0.05taker7Xg5…JrZd
2026-11-06 10:24:53SNDK-USDSell$305.750.349 SNDK @ 876.082−$0.05taker7Xg5…JrZd
2026-11-06 10:24:49SNDK-USDBuy$360.910.412 SNDK @ 876.001−$0.05taker5jn4…hEac
2026-11-06 10:24:39SNDK-USDSell$361.110.412 SNDK @ 876.476−$0.05taker7Xg5…JrZd
2026-11-06 10:23:43SNDK-USDBuy$370.270.4217 SNDK @ 878.036−$0.06taker5jn4…hEac
2026-11-06 10:23:36SNDK-USDSell$370.700.4217 SNDK @ 879.069−$0.06takerGd5C…HEWm
2026-11-06 10:23:03SKHYNIX-USDBuy$321.160.3666 SKHYNIX @ 876.037−$0.05taker5jn4…hEac
2026-11-06 10:16:58SKHYNIX-USDSell$321.190.3666 SKHYNIX @ 876.143−$0.05taker7Xg5…JrZd
2026-11-06 10:16:55SKHYNIX-USDBuy$344.920.3928 SKHYNIX @ 878.117−$0.05taker5jn4…hEac
2026-11-06 10:16:51SKHYNIX-USDSell$344.920.3928 SKHYNIX @ 878.116−$0.05taker2HuY…3MNJ
2026-11-06 10:16:33SKHYNIX-USDSell$347.210.3954 SKHYNIX @ 878.116−$0.05taker2HuY…3MNJ
2026-11-06 10:15:57SKHYNIX-USDBuy$347.440.3954 SKHYNIX @ 878.701−$0.05taker5jn4…hEac
2026-11-06 10:15:52SKHYNIX-USDSell$374.500.4262 SKHYNIX @ 878.7−$0.06taker2HuY…3MNJ
2026-11-06 10:15:47SKHYNIX-USDBuy$374.500.4262 SKHYNIX @ 878.701−$0.06taker5jn4…hEac
2026-11-06 09:13:48BTC-USDSell$760.110.01 BTC @ 76,011.24−$0.27taker7Xg5…JrZd
2026-11-06 02:21:29MU-USDSell$214.750.30461 MU @ 705$0.00makerGd5C…HEWm
2026-11-06 02:21:26MU-USDSell$71.580.10154 MU @ 705$0.00makerDhx5…RWwu
2026-11-06 02:06:04MU-USDSell$93.860.13538 MU @ 693.288−$0.01taker7Xg5…JrZd
2026-11-06 02:05:56MU-USDSell$88.110.12702 MU @ 693.609−$0.01taker7Xg5…JrZd
2026-11-06 00:51:17MU-USDBuy$88.010.1294 MU @ 680.165−$0.01taker7Xg5…JrZd
2026-11-06 00:36:32MU-USDSell$130.450.18943 MU @ 688.642−$0.02taker7Xg5…JrZd
2026-11-05 23:15:21MU-USDSell Liquidation$52.430.080953 MU @ 647.671$0.00takerHnJc…PWyp
2026-11-05 20:56:27MU-USDSell Liquidation$27.760.042607 MU @ 651.5964$0.00takerHnJc…PWyp
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

29 events
29 liquidations0 ADLliquidation volume $4,578.44ADL volume $0.00
Position volume · details
Event margin change: liquidation −$134.72 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-11-05 23:15:21LiquidationMU-USDSellLiquidation$52.430.080953 MU @ 647.671$79.24was $82.56liquidation due to equity: 52.731 < maintenance margin: 52.867
2026-11-05 20:56:27LiquidationMU-USDSellLiquidation$27.760.042607 MU @ 651.5964$82.62was $84.20liquidation due to equity: 56.168 < maintenance margin: 56.200
2026-11-05 20:56:09LiquidationMU-USDSellLiquidation$29.390.044849 MU @ 655.2267$84.20was $85.71liquidation due to equity: 59.474 < maintenance margin: 59.563
2026-11-05 20:55:10LiquidationMU-USDSellLiquidation$31.120.04721 MU @ 659.2333$85.71was $87.10liquidation due to equity: 63.295 < maintenance margin: 63.446
2026-11-05 20:30:57LiquidationMU-USDSellLiquidation$71.130.10657 MU @ 667.4225$87.38was $89.65liquidation due to equity: 71.569 < maintenance margin: 71.639
2026-11-05 20:11:15LiquidationMU-USDSellLiquidation$37.650.05609 MU @ 671.2352$89.65was $90.64liquidation due to equity: 75.905 < maintenance margin: 75.955
2026-11-04 15:05:55LiquidationBTC-USDBuyLiquidation$194.050.0024 BTC @ 80,856.11$62.13was $65.17liquidation due to equity: 47.322 < maintenance margin: 48.200
2026-11-04 03:08:49LiquidationETH-USDSellLiquidation$39.420.017828 ETH @ 2,210.83$47.70was $49.23liquidation due to equity: 27.744 < maintenance margin: 27.808
2026-11-04 03:02:14LiquidationETH-USDSellLiquidation$43.830.019809 ETH @ 2,212.61$49.23was $50.90liquidation due to equity: 29.410 < maintenance margin: 29.544
2026-11-04 03:02:05LiquidationBTC-USDSellLiquidation$99.220.0013168 BTC @ 75,347.96$50.90was $52.81liquidation due to equity: 31.377 < maintenance margin: 31.832
2026-11-04 03:00:52LiquidationBTC-USDSellLiquidation$73.630.00097538 BTC @ 75,488.52$52.81was $54.09liquidation due to equity: 33.589 < maintenance margin: 33.597
2026-11-04 02:59:57LiquidationETH-USDSellLiquidation$77.850.034958 ETH @ 2,227.06$54.10was $56.54liquidation due to equity: 36.387 < maintenance margin: 36.584
2026-11-04 02:59:45LiquidationBTC-USDSellLiquidation$130.350.0017213 BTC @ 75,728.73$56.54was $58.39liquidation due to equity: 39.520 < maintenance margin: 39.682
2026-11-04 02:58:30LiquidationBTC-USDSellLiquidation$153.690.002025 BTC @ 75,894.86$58.39was $60.22liquidation due to equity: 42.982 < maintenance margin: 43.369
2026-11-04 02:48:07LiquidationBTC-USDSellLiquidation$114.020.0015 BTC @ 76,011.09$60.22was $61.41liquidation due to equity: 46.144 < maintenance margin: 46.150
2026-10-30 15:18:14LiquidationBTC-USDBuyLiquidation$126.980.00162 BTC @ 78,384.81$48.61was $51.42liquidation due to equity: 31.500 < maintenance margin: 31.541
2026-10-30 15:17:08LiquidationBTC-USDBuyLiquidation$140.830.0018 BTC @ 78,237.32$51.42was $54.28liquidation due to equity: 34.783 < maintenance margin: 34.979
2026-10-30 15:09:52LiquidationBTC-USDBuyLiquidation$156.150.002 BTC @ 78,074.58$54.28was $57.13liquidation due to equity: 38.702 < maintenance margin: 38.785
2026-10-30 00:18:46LiquidationBTC-USDSellLiquidation$230.020.003 BTC @ 76,672.59$157.91was $170.87liquidation due to equity: 56.300 < maintenance margin: 58.063
2026-09-21 20:07:56LiquidationBTC-USDBuyLiquidation$459.050.0052588 BTC @ 87,290.97$91.80was $99.24liquidation due to equity: 76.833 < maintenance margin: 88.384
2026-09-21 09:38:46LiquidationETH-USDBuyLiquidation$195.640.070756 ETH @ 2,765.00$162.12was $171.50liquidation due to equity: 89.309 < maintenance margin: 89.446
2026-09-21 09:33:13LiquidationETH-USDBuyLiquidation$216.580.078618 ETH @ 2,754.81$171.50was $181.13liquidation due to equity: 97.769 < maintenance margin: 98.873
2026-09-21 09:30:26LiquidationETH-USDBuyLiquidation$239.580.087354 ETH @ 2,742.67$181.13was $190.77liquidation due to equity: 108.690 < maintenance margin: 109.376
2026-09-21 09:29:25LiquidationETH-USDBuyLiquidation$265.030.09706 ETH @ 2,730.56$190.77was $200.30liquidation due to equity: 120.779 < maintenance margin: 121.067
2026-09-21 08:38:46LiquidationETH-USDBuyLiquidation$139.120.051084 ETH @ 2,723.26$200.27was $204.91liquidation due to equity: 129.723 < maintenance margin: 130.464
2026-09-21 08:38:46LiquidationBTC-USDBuyLiquidation$170.480.0020165 BTC @ 84,540.95$204.91was $213.40liquidation due to equity: 129.723 < maintenance margin: 130.464
2026-09-21 00:48:04LiquidationBTC-USDBuyLiquidation$387.420.0047053 BTC @ 82,338.49$213.11was $222.54liquidation due to equity: 138.327 < maintenance margin: 139.626
2026-09-21 00:21:12LiquidationETH-USDBuyLiquidation$307.590.11352 ETH @ 2,709.54$222.54was $231.31liquidation due to equity: 152.278 < maintenance margin: 153.161
2026-09-21 00:16:04LiquidationBTC-USDBuyLiquidation$368.450.0044812 BTC @ 82,222.15$231.31was $239.77liquidation due to equity: 161.291 < maintenance margin: 161.684
Coverage
Totals cover 29 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

7 transfers
deposited $250.00withdrawn $0.00net +$250.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-11 20:13:16Transfer ininternal50.00 USDcompletedIsolated HYPE-USDThis accountcompleted
2026-11-10 21:02:04Transfer outinternal32.38 USDcompletedThis accountIsolated HYPE-USDcompleted
2026-11-09 08:34:22Transfer outinternal20.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-11-09 08:34:14Transfer outinternal20.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-11-06 09:14:18Transfer outinternal20.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-11-03 14:03:05Transfer inexternal7.69 USDcompletedAinR…5E5mThis accountcompleted
2026-09-20 11:10:42Deposit250.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net +$2.26 over 1000 paymentsby market BTC-USD +$3.58, PAXG-USD −$1.38, ETH-USD +$0.34, HYPE-USD −$0.21
Time · UTCMarketSizemarkRatePayment
2026-11-12 23:00:00BTC-USDLong0.022 BTCmark 71,349.630.0013%−$0.02
2026-11-12 22:00:00BTC-USDLong0.022 BTCmark 71,488.330.0013%−$0.02
2026-11-12 21:00:00BTC-USDLong0.012 BTCmark 71,380.010.0013%−$0.01
2026-11-12 19:00:00BTC-USDShort0.01 BTCmark 71,685.920.0013%+$0.01
2026-11-12 18:00:00HYPE-USDLong5.00 HYPEmark 71.12090.0013%$0.00
2026-11-12 17:00:00HYPE-USDLong5.00 HYPEmark 70.99980.0013%$0.00
2026-11-12 16:00:00HYPE-USDLong5.00 HYPEmark 71.22750.0013%$0.00
2026-11-12 15:00:00HYPE-USDLong5.00 HYPEmark 70.75550.0013%$0.00
2026-11-11 20:00:00HYPE-USDLong5.00 HYPEmark 73.13450.0013%$0.00
2026-11-11 19:00:00HYPE-USDLong5.00 HYPEmark 73.26740.0013%$0.00
2026-11-11 18:00:00HYPE-USDLong5.00 HYPEmark 73.91750.0013%$0.00
2026-11-11 17:00:00HYPE-USDLong5.00 HYPEmark 74.11020.0013%$0.00
2026-11-11 16:00:00HYPE-USDLong10.00 HYPEmark 73.31120.0013%−$0.01
2026-11-11 15:00:00HYPE-USDLong10.00 HYPEmark 72.72010.0013%−$0.01
2026-11-11 14:00:00HYPE-USDLong10.00 HYPEmark 73.26310.0013%−$0.01
2026-11-11 13:00:00HYPE-USDLong10.00 HYPEmark 72.46570.0013%−$0.01
2026-11-11 12:00:00HYPE-USDLong10.00 HYPEmark 72.33850.0013%−$0.01
2026-11-11 11:00:00HYPE-USDLong10.00 HYPEmark 72.39650.0013%−$0.01
2026-11-11 10:00:00HYPE-USDLong10.00 HYPEmark 72.07650.0013%−$0.01
2026-11-11 09:00:00HYPE-USDLong10.00 HYPEmark 71.71010.0013%−$0.01
2026-11-11 08:00:00HYPE-USDLong10.00 HYPEmark 72.38850.0013%−$0.01
2026-11-11 07:00:00HYPE-USDLong10.00 HYPEmark 71.57450.0013%−$0.01
2026-11-11 06:00:00HYPE-USDLong10.00 HYPEmark 72.27450.0013%−$0.01
2026-11-11 05:00:00HYPE-USDLong10.00 HYPEmark 72.02850.0013%−$0.01
2026-11-11 04:00:00HYPE-USDLong10.00 HYPEmark 71.83460.0013%−$0.01
2026-11-11 03:00:00HYPE-USDLong10.00 HYPEmark 71.75850.0013%−$0.01
2026-11-11 02:00:00HYPE-USDLong10.00 HYPEmark 71.81050.0013%−$0.01
2026-11-11 01:00:00HYPE-USDLong10.00 HYPEmark 71.86960.0013%−$0.01
2026-11-11 00:00:00HYPE-USDLong10.00 HYPEmark 72.22150.0013%−$0.01
2026-11-10 23:00:00HYPE-USDLong10.00 HYPEmark 72.17070.0013%−$0.01
2026-11-10 22:00:00HYPE-USDLong10.00 HYPEmark 72.60750.0013%−$0.01
2026-11-10 21:00:00HYPE-USDLong5.00 HYPEmark 72.17110.0013%$0.00
2026-11-10 15:00:00BTC-USDLong0.015 BTCmark 74,306.130.0013%−$0.01
2026-11-10 14:00:00BTC-USDLong0.015 BTCmark 73,646.060.0013%−$0.01
2026-11-10 13:00:00BTC-USDLong0.015 BTCmark 74,295.010.0013%−$0.01
2026-11-10 12:00:00BTC-USDLong0.015 BTCmark 74,308.410.0013%−$0.01
2026-11-10 11:00:00BTC-USDLong0.015 BTCmark 74,137.870.0013%−$0.01
2026-11-10 10:00:00BTC-USDLong0.015 BTCmark 74,419.450.0013%−$0.01
2026-11-10 09:00:00BTC-USDLong0.015 BTCmark 74,620.310.0013%−$0.01
2026-11-10 08:00:00BTC-USDLong0.015 BTCmark 74,761.240.0013%−$0.01
2026-11-10 07:00:00BTC-USDLong0.015 BTCmark 74,555.000.0013%−$0.01
2026-11-10 06:00:00BTC-USDLong0.015 BTCmark 74,738.320.0013%−$0.01
2026-11-10 05:00:00BTC-USDLong0.015 BTCmark 74,704.970.0013%−$0.01
2026-11-10 04:00:00BTC-USDLong0.015 BTCmark 74,462.960.0013%−$0.01
2026-11-10 03:00:00BTC-USDLong0.015 BTCmark 74,779.980.0013%−$0.01
2026-11-10 02:00:00BTC-USDLong0.015 BTCmark 74,990.010.0013%−$0.01
2026-11-10 01:00:00BTC-USDLong0.015 BTCmark 74,998.490.0013%−$0.01
2026-11-10 00:00:00BTC-USDLong0.015 BTCmark 75,260.000.0013%−$0.01
2026-11-09 23:00:00BTC-USDLong0.015 BTCmark 75,198.070.0013%−$0.01
2026-11-09 22:00:00BTC-USDLong0.015 BTCmark 74,943.900.0013%−$0.01
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
149 filled4 partial47 cancelled0 rejectedpost-only 0%avg order $683.33
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 02:41:06limit · gtcBTC-USDBuy reduce$702.000.01 BTC @ 70,200.000.00 BTCCancelled
2026-11-12 23:23:24range · gtcBTC-USDSell reduce$1,581.580.022 BTC @ 71,890.000.00 BTCCancelled
2026-11-12 23:23:24market · iocBTC-USDSell reduce$1,563.920.022 BTC @ 71,087.290.022 BTCFilled
2026-11-12 21:34:20range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 71,150.000.00 BTCCancelled
2026-11-12 21:00:15market · iocBTC-USDBuy$714.180.01 BTC @ 71,418.460.01 BTCFilled
2026-11-12 21:00:15range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 71,150.000.00 BTCCancelled
2026-11-12 20:26:22market · iocBTC-USDBuy$858.420.012 BTC @ 71,534.900.012 BTCFilled
2026-11-12 19:50:39market · iocBTC-USDBuy reduce$715.250.01 BTC @ 71,524.990.01 BTCFilled
2026-11-12 18:59:58market · iocHYPE-USDSell reduce$355.845.00 HYPE @ 71.1675.00 HYPEFilled
2026-11-12 18:48:19market · iocBTC-USDSell$716.170.01 BTC @ 71,616.700.01 BTCFilled
2026-11-12 18:48:08market · iocBTC-USDSell reduce$26.200.0003657 BTC @ 71,639.750.0003657 BTCFilled
2026-11-12 18:33:38limit · gtcBTC-USDSell reduce$2,006.850.0279 BTC @ 71,930.000.0279 BTCFilled
2026-11-12 18:18:56limit · gtcBTC-USDSell reduce$800.000.011134 BTC @ 71,850.000.011134 BTCFilled
2026-11-12 18:17:00limit · gtcBTC-USDBuy$826.220.0115 BTC @ 71,845.640.0115 BTCFilled
2026-11-12 18:14:15limit · gtcBTC-USDBuy$2,006.360.0279 BTC @ 71,912.490.0279 BTCFilled
2026-11-12 18:13:46limit · gtcBTC-USDSell reduce$1,625.170.0226 BTC @ 71,910.000.0226 BTCFilled
2026-11-12 18:10:18market · iocBTC-USDBuy$1,624.570.0226 BTC @ 71,883.680.0226 BTCFilled
2026-11-12 14:42:13market · iocHYPE-USDBuy$355.295.00 HYPE @ 71.0575.00 HYPEFilled
2026-11-11 20:36:39market · iocHYPE-USDSell reduce$364.695.00 HYPE @ 72.9385.00 HYPEFilled
2026-11-11 16:24:16limit · gtcHYPE-USDSell reduce$370.005.00 HYPE @ 745.00 HYPEFilled
2026-11-10 21:01:55market · iocHYPE-USDBuy$361.215.00 HYPE @ 72.2415.00 HYPEFilled
2026-11-10 20:58:43market · iocHYPE-USDBuy$361.025.00 HYPE @ 72.2045.00 HYPEFilled
2026-11-10 17:13:29limit · gtcBTC-USDBuy$1,448.200.02 BTC @ 72,410.000.00 BTCCancelled
2026-11-10 15:12:47market · iocBTC-USDSell reduce$743.810.01 BTC @ 74,381.190.01 BTCFilled
2026-11-10 15:12:47takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 75,850.000.00 BTCCancelled
2026-11-10 15:11:24market · iocBTC-USDSell reduce$372.330.005 BTC @ 74,466.510.005 BTCFilled
2026-11-10 15:11:24takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 75,850.000.00 BTCCancelled
2026-11-09 08:34:06market · iocBTC-USDBuy$370.600.005 BTC @ 74,119.420.005 BTCFilled
2026-11-09 08:33:56market · iocBTC-USDBuy$741.060.01 BTC @ 74,106.140.01 BTCFilled
2026-11-08 21:55:39market · iocBTC-USDBuy reduce$739.260.01 BTC @ 73,926.120.01 BTCFilled
2026-11-06 11:44:44market · iocSKHYNIX-USDBuy reduce$358.170.4054 SKHYNIX @ 883.5050.4054 SKHYNIXFilled
2026-11-06 11:44:39market · iocSKHYNIX-USDSell$358.370.4054 SKHYNIX @ 883.9840.4054 SKHYNIXFilled
2026-11-06 10:24:56market · iocSNDK-USDBuy reduce$305.630.349 SNDK @ 875.7440.349 SNDKFilled
2026-11-06 10:24:53market · iocSNDK-USDSell$305.750.349 SNDK @ 876.0820.349 SNDKFilled
2026-11-06 10:24:49limit · gtcSNDK-USDBuy reduce$361.000.412 SNDK @ 876.220.412 SNDKFilled
2026-11-06 10:24:39market · iocSNDK-USDSell$361.110.412 SNDK @ 876.4760.412 SNDKFilled
2026-11-06 10:24:33limit · gtcSNDK-USDSell$334.920.382 SNDK @ 876.7650.00 SNDKCancelled
2026-11-06 10:24:06limit · gtcSNDK-USDSell$349.920.3984 SNDK @ 878.3210.00 SNDKCancelled
2026-11-06 10:23:43market · iocSNDK-USDBuy reduce$370.270.4217 SNDK @ 878.0360.4217 SNDKFilled
2026-11-06 10:23:36limit · gtcSNDK-USDSell$370.690.4217 SNDK @ 879.0330.4217 SNDKFilled
2026-11-06 10:23:07limit · gtcSKHYNIX-USDBuy reduce$321.140.3666 SKHYNIX @ 8760.00 SKHYNIXCancelled
2026-11-06 10:23:03market · iocSKHYNIX-USDBuy reduce$321.160.3666 SKHYNIX @ 876.0370.3666 SKHYNIXFilled
2026-11-06 10:16:58market · iocSKHYNIX-USDSell$321.190.3666 SKHYNIX @ 876.1430.3666 SKHYNIXFilled
2026-11-06 10:16:55market · iocSKHYNIX-USDBuy reduce$344.920.3928 SKHYNIX @ 878.1170.3928 SKHYNIXFilled
2026-11-06 10:16:51market · iocSKHYNIX-USDSell$344.920.3928 SKHYNIX @ 878.1160.3928 SKHYNIXFilled
2026-11-06 10:16:38limit · gtcSKHYNIX-USDSell reduce$347.440.3954 SKHYNIX @ 878.70.00 SKHYNIXCancelled
2026-11-06 10:16:33market · iocSKHYNIX-USDSell reduce$347.210.3954 SKHYNIX @ 878.1160.3954 SKHYNIXFilled
2026-11-06 10:15:57market · iocSKHYNIX-USDBuy$347.440.3954 SKHYNIX @ 878.7010.3954 SKHYNIXFilled
2026-11-06 10:15:52market · iocSKHYNIX-USDSell reduce$374.500.4262 SKHYNIX @ 878.70.4262 SKHYNIXFilled
2026-11-06 10:15:47market · iocSKHYNIX-USDBuy$374.500.4262 SKHYNIX @ 878.7010.4262 SKHYNIXFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.