Exposure open positions now
Snapshot 2026-11-15 02:20:26 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 +$235.27
Fees incl. rebates −$42.52
Funding +$0.97
After costs +$193.72
Gross win rate 52.8% · net win rate 47.3%
43/91 non-flat closes on the selected basis. 91 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 17 20:06 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 14 17:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 24s ago
Return+104.6%since Sep 5
Drawdown−30.89%Oct 21 → Oct 27
Sharpe3.02±2.3 std error
Best day+37.79%Nov 5
Worst day−19.71%Nov 12
Up days47%33 of 70
PnL splitTrading +$235.27Funding +$0.97Fees −$42.52Leverage3.66× avg13.58× peak58% in a position
BULK history · since Sep 5 · ledger adds up+$193.72
+$193.72
+$193.72
last 80 of 9191 closes · Available history loaded from Sep 6 · 47.3% win rate ·
Return since Sep 5 by market · after fees and funding
over 58 close days · 29 green / 29 red · best Oct 2 +$87.62 · worst Oct 22 −$56.54
BTC-USD
PAXG-USDClosed PnL by UTC close day · 91 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 17 20:06 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 91 of 91 loaded closes
BULK · 24s ago
Win rate47.3%43W · 48L
Profit factor1.50$577.36 / $383.64
Closed drawdown−$86.92Oct 7 → Oct 26
Best close+$52.96BTC-USD
Worst close−$38.05BTC-USD
Avg hold10h 48mmedian 9h 02m
Net result+$193.72fees −$42.52Longest runs5W · 7Lbest 4 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PAXG-USDShort | 3,885.08 | 3,864.91 | $919.680.23672 PAXG | 1d 1h | +$0.30 | −$0.64 | +$4.43BreakdownGross +$4.78 Fees −$0.64 Funding +$0.30 Held 1d 1h |
| BTC-USDLong | 73,530.82 | 71,837.19 | $1,430.600.019456 BTC | 23h 55m | −$0.43 | $0.00 | −$33.38BreakdownGross −$32.95 Fees $0.00 Funding −$0.43 Held 23h 55m |
| PAXG-USDShort | 4,056.95 | 4,045.06 | $1,686.550.41572 PAXG | 22h 06m | +$0.48 | $0.00 | +$5.43BreakdownGross +$4.95 Fees $0.00 Funding +$0.48 Held 22h 06m |
| BTC-USDShort | 74,307.59 | 74,446.35 | $834.550.011231 BTC | 23h 22m | +$0.24 | −$0.58 | −$1.90BreakdownGross −$1.56 Fees −$0.58 Funding +$0.24 Held 23h 22m |
| BTC-USDShort | 75,788.64 | 75,779.61 | $1,518.870.020041 BTC | 1d 19h | +$0.82 | $0.00 | +$1.00BreakdownGross +$0.18 Fees $0.00 Funding +$0.82 Held 1d 19h |
| BTC-USDShort | 75,944.68 | 75,667.90 | $1,058.950.013944 BTC | 21h 15m | +$0.28 | $0.00 | +$4.14BreakdownGross +$3.86 Fees $0.00 Funding +$0.28 Held 21h 15m |
| BTC-USDShort | 80,481.29 | 76,575.00 | $1,094.480.013599 BTC | 14h 44m | +$0.20 | −$0.36 | +$52.96BreakdownGross +$53.12 Fees −$0.36 Funding +$0.20 Held 14h 44m |
| MSTR-USDLong | 135.249 | 139.446 | $585.434.3285 MSTR | 18h 01m | −$0.13 | −$0.18 | +$17.86BreakdownGross +$18.17 Fees −$0.18 Funding −$0.13 Held 18h 01m |
| BTC-USDShort | 76,734.24 | 77,641.43 | $1,263.990.016472 BTC | 18h 22m | +$0.30 | $0.00 | −$14.64BreakdownGross −$14.94 Fees $0.00 Funding +$0.30 Held 18h 22m |
| BTC-USDShort | 78,253.44 | 76,809.42 | $2,023.440.025857 BTC | 20h 14m | +$0.50 | $0.00 | +$37.84BreakdownGross +$37.34 Fees $0.00 Funding +$0.50 Held 20h 14m |
| BTC-USDLong | 77,822.33 | 78,096.20 | $2,035.710.026158 BTC | 2h 24m | −$0.05 | −$0.72 | +$6.39BreakdownGross +$7.16 Fees −$0.72 Funding −$0.05 Held 2h 24m |
| BTC-USDShort | 77,496.72 | 77,725.09 | $1,419.210.018313 BTC | 20h 59m | +$0.17 | $0.00 | −$4.01BreakdownGross −$4.18 Fees $0.00 Funding +$0.17 Held 20h 59m |
| BTC-USDLong | 77,164.14 | 77,483.02 | $1,037.290.013443 BTC | 20h 32m | +$0.11 | $0.00 | +$4.39BreakdownGross +$4.29 Fees $0.00 Funding +$0.11 Held 20h 32m |
| BTC-USDShort | 81,108.57 | 79,267.28 | $1,474.040.018174 BTC | 20h 16m | +$0.37 | −$0.50 | +$33.32BreakdownGross +$33.46 Fees −$0.50 Funding +$0.37 Held 20h 16m |
| BTC-USDShort | 80,647.28 | 81,259.88 | $1,217.140.015092 BTC | 22h 04m | +$0.34 | $0.00 | −$8.91BreakdownGross −$9.25 Fees $0.00 Funding +$0.34 Held 22h 04m |
| BTC-USDLong | 79,799.68 | 80,811.33 | $1,366.160.01712 BTC | 19h 30m | −$0.34 | $0.00 | +$16.98BreakdownGross +$17.32 Fees $0.00 Funding −$0.34 Held 19h 30m |
| PAXG-USDShort | 3,998.24 | 4,019.47 | $1,450.520.36279 PAXG | 20h 43m | +$0.01 | $0.00 | −$7.69BreakdownGross −$7.70 Fees $0.00 Funding +$0.01 Held 20h 43m |
| BTC-USDLong | 80,682.98 | 80,466.18 | $908.770.011263 BTC | 21h 58m | −$0.25 | −$0.64 | −$3.33BreakdownGross −$2.44 Fees −$0.64 Funding −$0.25 Held 21h 58m |
| BTC-USDShort | 80,747.00 | 80,765.34 | $1,636.880.020272 BTC | 9m | $0.00 | −$0.57 | −$0.94BreakdownGross −$0.37 Fees −$0.57 Funding $0.00 Held 9m |
| BTC-USDLong | 80,897.37 | 80,244.96 | $1,376.820.017019 BTC | 18h 39m | −$0.31 | $0.00 | −$11.41BreakdownGross −$11.10 Fees $0.00 Funding −$0.31 Held 18h 39m |
| BTC-USDLong | 81,451.79 | 81,238.21 | $1,294.800.015897 BTC | 20h 05m | −$0.32 | $0.00 | −$3.72BreakdownGross −$3.40 Fees $0.00 Funding −$0.32 Held 20h 05m |
| BTC-USDLong | 82,157.79 | 81,234.62 | $1,528.880.018609 BTC | 12h 39m | −$0.25 | −$1.06 | −$18.49BreakdownGross −$17.18 Fees −$1.06 Funding −$0.25 Held 12h 39m |
| BTC-USDLong | 84,207.27 | 82,195.99 | $1,587.260.018849 BTC | 7h 56m | −$0.14 | $0.00 | −$38.05BreakdownGross −$37.91 Fees $0.00 Funding −$0.14 Held 7h 56m |
| BTC-USDLong | 82,639.06 | 83,671.60 | $1,411.120.017076 BTC | 20h 09m | −$0.30 | −$0.99 | +$16.33BreakdownGross +$17.63 Fees −$0.99 Funding −$0.30 Held 20h 09m |
| PAXG-USDShort | 4,163.43 | 4,122.07 | $1,999.160.48017 PAXG | 1d 8h | +$0.82 | −$0.69 | +$19.99BreakdownGross +$19.86 Fees −$0.69 Funding +$0.82 Held 1d 8h |
| BTC-USDLong | 81,528.07 | 81,099.71 | $2,736.040.03356 BTC | 1d 17h | −$1.44 | −$0.95 | −$16.76BreakdownGross −$14.38 Fees −$0.95 Funding −$1.44 Held 1d 17h |
| BTC-USDShort | 82,395.17 | 81,684.90 | $2,459.970.029856 BTC | 1d | +$0.73 | $0.00 | +$21.94BreakdownGross +$21.21 Fees $0.00 Funding +$0.73 Held 1d |
| BTC-USDShort | 81,686.51 | 80,101.48 | $1,094.340.013397 BTC | 17h 52m | +$0.24 | −$0.76 | +$20.72BreakdownGross +$21.23 Fees −$0.76 Funding +$0.24 Held 17h 52m |
| BTC-USDLong | 83,251.09 | 81,805.77 | $1,545.200.018561 BTC | 1d 1h | −$0.48 | −$0.32 | −$27.63BreakdownGross −$26.83 Fees −$0.32 Funding −$0.48 Held 1d 1h |
| BTC-USDLong | 82,478.22 | 83,285.19 | $1,638.360.019864 BTC | 22h 26m | −$0.45 | −$0.58 | +$15.00BreakdownGross +$16.03 Fees −$0.58 Funding −$0.45 Held 22h 26m |
| BTC-USDLong | 83,727.88 | 83,342.02 | $1,527.000.018238 BTC | 8h 27m | −$0.17 | $0.00 | −$7.21BreakdownGross −$7.04 Fees $0.00 Funding −$0.17 Held 8h 27m |
| BTC-USDLong | 82,928.06 | 83,403.06 | $2,375.520.028646 BTC | 17h 58m | −$0.54 | −$0.72 | +$12.35BreakdownGross +$13.61 Fees −$0.72 Funding −$0.54 Held 17h 58m |
| BTC-USDLong | 82,960.72 | 82,891.91 | $1,498.250.01806 BTC | 12h 52m | −$0.24 | $0.00 | −$1.49BreakdownGross −$1.24 Fees $0.00 Funding −$0.24 Held 12h 52m |
| BTC-USDShort | 82,406.55 | 82,817.64 | $1,641.300.019917 BTC | 14h 50m | +$0.31 | −$0.05 | −$7.93BreakdownGross −$8.19 Fees −$0.05 Funding +$0.31 Held 14h 50m |
| BTC-USDShort | 81,815.04 | 83,012.29 | $1,733.790.021192 BTC | 13h 28m | +$0.31 | $0.00 | −$25.07BreakdownGross −$25.37 Fees $0.00 Funding +$0.31 Held 13h 28m |
| BTC-USDLong | 83,419.47 | 83,041.55 | $4,820.130.057782 BTC | 14h 04m | −$0.84 | −$0.86 | −$23.53BreakdownGross −$21.84 Fees −$0.86 Funding −$0.84 Held 14h 04m |
| BTC-USDShort | 84,115.26 | 83,166.86 | $1,985.600.023606 BTC | 12h 36m | +$0.32 | −$1.38 | +$21.33BreakdownGross +$22.39 Fees −$1.38 Funding +$0.32 Held 12h 36m |
| BTC-USDShort | 85,545.71 | 84,072.62 | $2,097.680.024521 BTC | 23h 03m | +$0.58 | −$0.72 | +$35.98BreakdownGross +$36.12 Fees −$0.72 Funding +$0.58 Held 23h 03m |
| BTC-USDShort | 86,363.94 | 85,552.80 | $2,058.790.023839 BTC | 14h 31m | +$0.38 | $0.00 | +$19.72BreakdownGross +$19.34 Fees $0.00 Funding +$0.38 Held 14h 31m |
| BTC-USDLong | 85,489.36 | 86,942.20 | $1,868.550.021857 BTC | 5h 50m | −$0.14 | −$0.67 | +$30.95BreakdownGross +$31.75 Fees −$0.67 Funding −$0.14 Held 5h 50m |
| BTC-USDLong | 84,824.63 | 84,863.19 | $1,850.110.021811 BTC | 16h 14m | −$0.23 | $0.00 | +$0.61BreakdownGross +$0.84 Fees $0.00 Funding −$0.23 Held 16h 14m |
| BTC-USDShort | 84,493.16 | 84,597.03 | $2,095.010.024795 BTC | 13h 21m | +$0.34 | $0.00 | −$2.23BreakdownGross −$2.58 Fees $0.00 Funding +$0.34 Held 13h 21m |
| BTC-USDShort | 86,299.89 | 84,024.41 | $1,377.000.015956 BTC | 8h 53m | +$0.15 | −$0.95 | +$35.51BreakdownGross +$36.31 Fees −$0.95 Funding +$0.15 Held 8h 53m |
| BTC-USDLong | 84,584.17 | 86,596.60 | $2,268.460.026819 BTC | 9h 02m | −$0.26 | −$1.61 | +$52.11BreakdownGross +$53.97 Fees −$1.61 Funding −$0.26 Held 9h 02m |
| BTC-USDLong | 83,468.07 | 84,172.32 | $1,236.500.014814 BTC | 13h 23m | −$0.20 | $0.00 | +$10.23BreakdownGross +$10.43 Fees $0.00 Funding −$0.20 Held 13h 23m |
| BTC-USDShort | 83,647.22 | 83,420.25 | $1,238.980.014812 BTC | 3h 06m | +$0.05 | −$0.87 | +$2.54BreakdownGross +$3.36 Fees −$0.87 Funding +$0.05 Held 3h 06m |
| BTC-USDShort | 83,025.81 | 83,712.36 | $879.410.010592 BTC | 13h 04m | +$0.16 | $0.00 | −$7.12BreakdownGross −$7.27 Fees $0.00 Funding +$0.16 Held 13h 04m |
| BTC-USDShort | 84,279.99 | 83,565.34 | $389.710.004624 BTC | 9h 40m | +$0.05 | −$0.27 | +$3.08BreakdownGross +$3.30 Fees −$0.27 Funding +$0.05 Held 9h 40m |
| BTC-USDShort | 82,912.39 | 84,436.29 | $786.260.009483 BTC | 10h | +$0.10 | −$0.28 | −$14.63BreakdownGross −$14.45 Fees −$0.28 Funding +$0.10 Held 10h |
| BTC-USDLong | 83,690.07 | 83,117.65 | $1,741.510.020809 BTC | 5h 45m | −$0.13 | −$1.21 | −$13.26BreakdownGross −$11.91 Fees −$1.21 Funding −$0.13 Held 5h 45m |
Coverage
Totals cover 91 closes in History, from 91 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 91 of 91 loaded closes
BULK · 24s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 8639W · 47L | 45.3% | $258.6K$3K / close | +$153.71BreakdownFees −$41.01 Funding −$0.50 Avg hold 10h 03m | +$52.96−$38.05 | −$41.01funding −$0.50 | 10h 03m |
| PAXG-USD | 43W · 1L | 75.0% | $12.1K$3K / close | +$22.15BreakdownFees −$1.33 Funding +$1.61 Avg hold 1d 1h | +$19.99−$7.69 | −$1.33funding +$1.61 | 1d 1h |
| MSTR-USD | 11W · 0L | 100.0% | $1.2K$1.2K / close | +$17.86BreakdownFees −$0.18 Funding −$0.13 Avg hold 18h 01m | +$17.86— | −$0.18funding −$0.13 | 18h 01m |
| All markets | 9143W · 48L | 47.3% | $271.9K$3K / close | +$193.72BreakdownFees −$42.52 Funding +$0.97 Avg hold 10h 48m | +$52.96−$38.05 | −$42.52funding +$0.97 | 10h 48m |
Coverage
Totals cover 91 closes in History, from 91 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
BULK · 24s ago
Taker paid $25.92Maker rebates $0.00Net fees −$25.92200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 12:02:31 | PAXG-USDBuy | $469.960.1216 PAXG @ 3,864.94 | −$0.16taker | HReW…xT1o |
| 2026-11-14 12:02:31 | PAXG-USDBuy | $410.980.10634 PAXG @ 3,864.92 | −$0.14taker | 7Xg5…JrZd |
| 2026-11-14 11:54:09 | PAXG-USDBuy | $33.960.008788 PAXG @ 3,864.47 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 10:29:43 | PAXG-USDSell | $919.680.23672 PAXG @ 3,885.08 | −$0.32taker | HNHW…pzoz |
| 2026-11-12 14:26:44 | BTC-USDSell | $1,397.640.019456 BTC @ 71,837.19 | $0.00maker | Robot Venturesalias |
| 2026-11-11 14:31:24 | BTC-USDBuy | $1,430.600.019456 BTC @ 73,530.82 | $0.00maker | Robot Venturesalias |
| 2026-11-11 09:03:02 | PAXG-USDBuy | $1,681.610.41572 PAXG @ 4,045.06 | $0.00maker | Jojo…XNHA |
| 2026-11-10 10:56:56 | PAXG-USDSell | $1,686.550.41572 PAXG @ 4,056.95 | $0.00maker | Jojo…XNHA |
| 2026-11-10 08:43:01 | BTC-USDBuy | $515.400.0069231 BTC @ 74,446.35 | −$0.18taker | 7Xg5…JrZd |
| 2026-11-10 08:43:01 | BTC-USDBuy | $20.000.00026864 BTC @ 74,446.35 | −$0.01taker | E2rV…JfQg |
| 2026-11-10 08:43:01 | BTC-USDBuy | $111.000.001491 BTC @ 74,446.35 | −$0.04taker | wuschl.solalias |
| 2026-11-10 08:43:01 | BTC-USDBuy | $20.000.00026864 BTC @ 74,446.35 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-10 08:43:01 | BTC-USDBuy | $0.710.00000955 BTC @ 74,446.35 | $0.00taker | 3jsK…rfq8 |
| 2026-11-10 08:43:01 | BTC-USDBuy | $149.000.0020014 BTC @ 74,446.35 | −$0.05taker | 2UuL…YXbd |
| 2026-11-10 08:43:01 | BTC-USDBuy | $20.000.00026864 BTC @ 74,446.35 | −$0.01taker | E5uz…peEk |
| 2026-11-09 09:20:39 | BTC-USDSell | $834.550.011231 BTC @ 74,307.59 | −$0.29taker | 7Xg5…JrZd |
| 2026-11-08 20:38:32 | BTC-USDBuy | $1,077.160.014215 BTC @ 75,775.13 | $0.00maker | Robot Venturesalias |
| 2026-11-08 20:36:27 | BTC-USDBuy | $20.000.00026388 BTC @ 75,790.55 | $0.00maker | 7DjK…qSEG |
| 2026-11-08 20:36:27 | BTC-USDBuy | $421.530.0055617 BTC @ 75,790.55 | $0.00maker | Dhx5…RWwu |
| 2026-11-07 01:23:42 | BTC-USDSell | $1,322.230.017446 BTC @ 75,791.06 | $0.00maker | Robot Venturesalias |
| 2026-11-07 01:20:51 | BTC-USDSell | $20.000.00026394 BTC @ 75,772.38 | $0.00maker | E5uz…peEk |
| 2026-11-07 01:20:51 | BTC-USDSell | $176.640.0023312 BTC @ 75,772.38 | $0.00maker | Dhx5…RWwu |
| 2026-11-06 19:38:19 | BTC-USDBuy | $1,055.090.013944 BTC @ 75,667.90 | $0.00maker | Robot Venturesalias |
| 2026-11-05 22:22:55 | BTC-USDSell | $1,058.950.013944 BTC @ 75,944.68 | $0.00maker | H93e…Zwcg |
| 2026-11-05 15:24:46 | BTC-USDBuy | $781.020.010199 BTC @ 76,575.00 | −$0.27taker | Robot Venturesalias |
| 2026-11-05 15:24:46 | BTC-USDBuy | $260.340.0033998 BTC @ 76,575.00 | −$0.09taker | 5rXN…qvaa |
| 2026-11-05 00:40:23 | BTC-USDSell | $1,094.480.013599 BTC @ 80,481.29 | $0.00maker | Robot Venturesalias |
| 2026-11-04 14:33:11 | MSTR-USDSell | $603.594.3285 MSTR @ 139.446 | −$0.09taker | HReW…xT1o |
| 2026-11-03 20:31:58 | MSTR-USDBuy | $585.434.3285 MSTR @ 135.249 | −$0.09taker | Gd5C…HEWm |
| 2026-11-03 18:13:51 | BTC-USDBuy | $1,278.940.016472 BTC @ 77,641.43 | $0.00maker | Robot Venturesalias |
| 2026-11-02 23:51:49 | BTC-USDSell | $908.950.011845 BTC @ 76,734.24 | $0.00maker | 7mq3…aDp5 |
| 2026-11-02 23:49:57 | BTC-USDSell | $355.050.004627 BTC @ 76,734.24 | $0.00maker | Dhx5…RWwu |
| 2026-11-02 20:15:09 | BTC-USDBuy | $1,986.100.025857 BTC @ 76,809.42 | $0.00maker | BGmq…RNSy |
| 2026-11-02 00:00:16 | BTC-USDSell | $2,023.440.025857 BTC @ 78,253.44 | $0.00maker | H9J9…JuoM |
| 2026-11-01 23:35:42 | BTC-USDSell | $2,042.870.026158 BTC @ 78,096.20 | −$0.72taker | H93e…Zwcg |
| 2026-11-01 21:13:54 | BTC-USDBuy | $991.140.012736 BTC @ 77,822.33 | $0.00maker | Robot Venturesalias |
| 2026-11-01 21:13:47 | BTC-USDBuy | $466.930.006 BTC @ 77,822.33 | $0.00maker | HXxF…tj8j |
| 2026-11-01 21:13:40 | BTC-USDBuy | $249.980.0032122 BTC @ 77,822.33 | $0.00maker | HhXB…uy3T |
| 2026-11-01 21:13:39 | BTC-USDBuy | $30.000.00038548 BTC @ 77,822.33 | $0.00maker | E5uz…peEk |
| 2026-11-01 20:58:16 | BTC-USDBuy | $297.650.0038248 BTC @ 77,822.33 | $0.00maker | ErGi…P3m9 |
| 2026-11-01 19:27:44 | BTC-USDBuy | $1,423.390.018313 BTC @ 77,725.09 | $0.00maker | Robot Venturesalias |
| 2026-10-31 22:28:18 | BTC-USDSell | $1,419.210.018313 BTC @ 77,496.72 | $0.00maker | H93e…Zwcg |
| 2026-10-31 20:08:31 | BTC-USDSell | $1,041.580.013443 BTC @ 77,483.02 | $0.00maker | 5jn4…hEac |
| 2026-10-30 23:36:22 | BTC-USDBuy | $1,037.290.013443 BTC @ 77,164.14 | $0.00maker | Robot Venturesalias |
| 2026-10-29 20:42:36 | BTC-USDBuy | $1,440.580.018174 BTC @ 79,267.28 | −$0.50taker | 7Xg5…JrZd |
| 2026-10-29 00:26:08 | BTC-USDSell | $1,474.040.018174 BTC @ 81,108.57 | $0.00maker | Robot Venturesalias |
| 2026-10-28 23:25:58 | BTC-USDBuy | $1,226.390.015092 BTC @ 81,259.88 | $0.00maker | Robot Venturesalias |
| 2026-10-28 01:21:41 | BTC-USDSell | $1,217.140.015092 BTC @ 80,647.28 | $0.00maker | Robot Venturesalias |
| 2026-10-27 23:16:19 | BTC-USDSell | $853.840.010566 BTC @ 80,811.71 | $0.00maker | 8sWQ…ipQA |
| 2026-10-27 23:12:23 | BTC-USDSell | $20.000.00024747 BTC @ 80,817.07 | $0.00maker | E5uz…peEk |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · 24s ago
1 liquidations0 ADLliquidation volume $450.44ADL volume $0.00
Position volume · details
Event margin change: liquidation −$3.31 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-17 20:06:19Liquidation | BTC-USDBuyLiquidation | $450.440.0058418 BTC @ 77,106.71 | $327.66was $330.97 | liquidation due to equity: 326.986 < maintenance margin: 327.445 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · 24s ago
deposited $333.93withdrawn $357.18net −$23.25Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-02 23:19:29 | Withdrawal | 156.18 USDCcompleted | This account | 2KzY…cXw2 (opens in a new tab)destination wallet | completed |
| 2026-10-10 15:04:36 | Withdrawal | 201.00 USDCcompleted | This account | 2KzY…cXw2 (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 333.93 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
992 payments
BULK · 24s ago
net +$0.97 over 992 paymentsby market PAXG-USD +$1.61, BTC-USD −$0.50, MSTR-USD −$0.13
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 12:00:00 | PAXG-USDShort | 0.22793 PAXGmark 3,864.47 | 0.0013% | +$0.01 |
| 2026-11-14 11:00:00 | PAXG-USDShort | 0.23672 PAXGmark 3,865.18 | 0.0013% | +$0.01 |
| 2026-11-14 10:00:00 | PAXG-USDShort | 0.23672 PAXGmark 3,864.16 | 0.0013% | +$0.01 |
| 2026-11-14 09:00:00 | PAXG-USDShort | 0.23672 PAXGmark 3,862.73 | 0.0013% | +$0.01 |
| 2026-11-14 08:00:00 | PAXG-USDShort | 0.23672 PAXGmark 3,863.32 | 0.0013% | +$0.01 |
| 2026-11-14 07:00:00 | PAXG-USDShort | 0.23672 PAXGmark 3,864.53 | 0.0013% | +$0.01 |
| 2026-11-14 06:00:00 | PAXG-USDShort | 0.23672 PAXGmark 3,863.41 | 0.0013% | +$0.01 |
| 2026-11-14 05:00:00 | PAXG-USDShort | 0.23672 PAXGmark 3,859.72 | 0.0013% | +$0.01 |
| 2026-11-14 04:00:00 | PAXG-USDShort | 0.23672 PAXGmark 3,860.05 | 0.0013% | +$0.01 |
| 2026-11-14 03:00:00 | PAXG-USDShort | 0.23672 PAXGmark 3,865.73 | 0.0013% | +$0.01 |
| 2026-11-14 02:00:00 | PAXG-USDShort | 0.23672 PAXGmark 3,874.67 | 0.0013% | +$0.01 |
| 2026-11-14 01:00:00 | PAXG-USDShort | 0.23672 PAXGmark 3,875.62 | 0.0013% | +$0.01 |
| 2026-11-14 00:00:00 | PAXG-USDShort | 0.23672 PAXGmark 3,874.01 | 0.0013% | +$0.01 |
| 2026-11-13 23:00:00 | PAXG-USDShort | 0.23672 PAXGmark 3,872.81 | 0.0013% | +$0.01 |
| 2026-11-13 22:00:00 | PAXG-USDShort | 0.23672 PAXGmark 3,877.37 | 0.0013% | +$0.01 |
| 2026-11-13 21:00:00 | PAXG-USDShort | 0.23672 PAXGmark 3,872.50 | 0.0013% | +$0.01 |
| 2026-11-13 20:00:00 | PAXG-USDShort | 0.23672 PAXGmark 3,868.60 | 0.0013% | +$0.01 |
| 2026-11-13 19:00:00 | PAXG-USDShort | 0.23672 PAXGmark 3,874.47 | 0.0013% | +$0.01 |
| 2026-11-13 18:00:00 | PAXG-USDShort | 0.23672 PAXGmark 3,877.48 | 0.0013% | +$0.01 |
| 2026-11-13 17:00:00 | PAXG-USDShort | 0.23672 PAXGmark 3,870.76 | 0.0013% | +$0.01 |
| 2026-11-13 16:00:00 | PAXG-USDShort | 0.23672 PAXGmark 3,862.72 | 0.0013% | +$0.01 |
| 2026-11-13 15:00:00 | PAXG-USDShort | 0.23672 PAXGmark 3,882.56 | 0.0013% | +$0.01 |
| 2026-11-13 14:00:00 | PAXG-USDShort | 0.23672 PAXGmark 3,869.37 | 0.0013% | +$0.01 |
| 2026-11-13 13:00:00 | PAXG-USDShort | 0.23672 PAXGmark 3,873.78 | 0.0013% | +$0.01 |
| 2026-11-13 12:00:00 | PAXG-USDShort | 0.23672 PAXGmark 3,879.43 | 0.0013% | +$0.01 |
| 2026-11-13 11:00:00 | PAXG-USDShort | 0.23672 PAXGmark 3,878.81 | 0.0013% | +$0.01 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.019456 BTCmark 72,417.59 | 0.0013% | −$0.02 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.019456 BTCmark 72,822.54 | 0.0013% | −$0.02 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.019456 BTCmark 72,864.76 | 0.0013% | −$0.02 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.019456 BTCmark 73,393.32 | 0.0013% | −$0.02 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.019456 BTCmark 73,403.55 | 0.0013% | −$0.02 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.019456 BTCmark 73,519.36 | 0.0013% | −$0.02 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.019456 BTCmark 73,559.91 | 0.0013% | −$0.02 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.019456 BTCmark 73,431.24 | 0.0013% | −$0.02 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.019456 BTCmark 73,488.27 | 0.0013% | −$0.02 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.019456 BTCmark 73,637.47 | 0.0013% | −$0.02 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.019456 BTCmark 73,701.11 | 0.0013% | −$0.02 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.019456 BTCmark 73,705.98 | 0.0013% | −$0.02 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.019456 BTCmark 73,626.11 | 0.0013% | −$0.02 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.019456 BTCmark 73,999.69 | 0.0013% | −$0.02 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.019456 BTCmark 73,919.61 | 0.0013% | −$0.02 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.019456 BTCmark 73,854.82 | 0.0013% | −$0.02 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.019456 BTCmark 74,305.78 | 0.0013% | −$0.02 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.019456 BTCmark 74,595.76 | 0.0013% | −$0.02 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.019456 BTCmark 74,332.10 | 0.0013% | −$0.02 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.019456 BTCmark 74,421.17 | 0.0013% | −$0.02 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.019456 BTCmark 74,447.58 | 0.0013% | −$0.02 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.019456 BTCmark 74,190.97 | 0.0013% | −$0.02 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.019456 BTCmark 73,906.76 | 0.0013% | −$0.02 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.019456 BTCmark 73,471.53 | 0.0013% | −$0.02 |
Coverage
Totals cover 992 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 25s ago
94 filled21 partial71 cancelled14 rejectedpost-only 81%avg order $1.6K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 12:02:31market · ioc | PAXG-USDBuy reduce | $880.940.22793 PAXG @ 3,864.93 | 0.22793 PAXG | Filled |
| 2026-11-14 11:54:09limit · ioc | PAXG-USDBuy reduce | $33.960.008788 PAXG @ 3,864.47 | 0.008788 PAXG | Filled |
| 2026-11-13 10:29:43limit · ioc | PAXG-USDSell | $919.480.23672 PAXG @ 3,884.25 | 0.23672 PAXG | Filled |
| 2026-11-12 14:26:44limit · postOnly | BTC-USDSell reduce | $1,397.640.019456 BTC @ 71,837.19 | 0.019456 BTC | Filled |
| 2026-11-12 14:25:01limit · postOnly | BTC-USDSell reduce | $1,397.290.019456 BTC @ 71,819.14 | 0.00 BTC | Rejected: crossingorder is crossing, price 7181914000000 <= bid 7184016000000 |
| 2026-11-12 14:24:09limit · postOnly | BTC-USDSell reduce | $1,398.060.019456 BTC @ 71,858.44 | 0.00 BTC | Rejected: crossingorder is crossing, price 7185844000000 <= bid 7187103000000 |
| 2026-11-12 14:23:06limit · postOnly | BTC-USDSell reduce | $1,397.820.019456 BTC @ 71,846.29 | 0.00 BTC | Rejected: crossingorder is crossing, price 7184629000000 <= bid 7187442000000 |
| 2026-11-12 14:22:36limit · postOnly | BTC-USDSell reduce | $1,399.420.019456 BTC @ 71,928.32 | 0.00 BTC | Rejected: crossingorder is crossing, price 7192832000000 <= bid 7193772000000 |
| 2026-11-12 14:22:22limit · postOnly | BTC-USDSell reduce | $1,400.260.019456 BTC @ 71,971.64 | 0.00 BTC | Cancelled |
| 2026-11-12 14:21:43limit · postOnly | BTC-USDSell reduce | $1,400.370.019456 BTC @ 71,977.50 | 0.00 BTC | Rejected: crossingorder is crossing, price 7197750000000 <= bid 7197847000000 |
| 2026-11-12 14:20:36limit · postOnly | BTC-USDSell reduce | $1,401.690.019456 BTC @ 72,044.90 | 0.00 BTC | Rejected: crossingorder is crossing, price 7204490000000 <= bid 7206169000000 |
| 2026-11-12 14:20:22limit · postOnly | BTC-USDSell reduce | $1,403.190.019456 BTC @ 72,122.02 | 0.00 BTC | Cancelled |
| 2026-11-11 14:31:24limit · postOnly | BTC-USDBuy | $1,430.600.019456 BTC @ 73,530.82 | 0.019456 BTC | Filled |
| 2026-11-11 09:03:02limit · postOnly | PAXG-USDBuy reduce | $1,681.610.41572 PAXG @ 4,045.06 | 0.41572 PAXG | Filled |
| 2026-11-11 09:01:58limit · postOnly | PAXG-USDBuy reduce | $1,681.550.41572 PAXG @ 4,044.93 | 0.00 PAXG | Cancelled |
| 2026-11-10 10:56:56limit · postOnly | PAXG-USDSell | $1,686.550.41572 PAXG @ 4,056.95 | 0.41572 PAXG | Filled |
| 2026-11-10 08:43:01limit · ioc | BTC-USDBuy reduce | $836.100.011231 BTC @ 74,446.35 | 0.011231 BTC | Filled |
| 2026-11-09 09:20:39limit · ioc | BTC-USDSell | $834.550.011231 BTC @ 74,307.59 | 0.011231 BTC | Filled |
| 2026-11-08 20:38:32limit · postOnly | BTC-USDBuy reduce | $1,077.160.014215 BTC @ 75,775.13 | 0.014215 BTC | Filled |
| 2026-11-08 20:37:05limit · postOnly | BTC-USDBuy reduce | $1,077.380.014215 BTC @ 75,790.50 | 0.00 BTC | Rejected: crossingorder is crossing, price 7579050000000 >= ask 7578086000000 |
| 2026-11-08 20:36:39limit · postOnly | BTC-USDBuy reduce | $1,518.900.020041 BTC @ 75,790.55 | 0.0058256 BTC | Partially filled |
| 2026-11-08 20:33:11limit · postOnly | BTC-USDBuy reduce | $1,519.080.020041 BTC @ 75,799.12 | 0.00 BTC | Rejected: crossingorder is crossing, price 7579912000000 >= ask 7579901000000 |
| 2026-11-07 01:23:42limit · postOnly | BTC-USDSell | $1,322.230.017446 BTC @ 75,791.06 | 0.017446 BTC | Filled |
| 2026-11-07 01:20:55limit · postOnly | BTC-USDSell | $1,518.540.020041 BTC @ 75,772.38 | 0.0025951 BTC | Partially filled |
| 2026-11-07 01:19:07limit · postOnly | BTC-USDSell | $1,518.710.020041 BTC @ 75,781.08 | 0.00 BTC | Cancelled |
| 2026-11-07 01:18:15limit · postOnly | BTC-USDSell | $1,518.870.020041 BTC @ 75,788.78 | 0.00 BTC | Cancelled |
| 2026-11-06 19:38:19limit · postOnly | BTC-USDBuy reduce | $1,055.090.013944 BTC @ 75,667.90 | 0.013944 BTC | Filled |
| 2026-11-06 19:37:57limit · postOnly | BTC-USDBuy reduce | $1,054.870.013944 BTC @ 75,652.39 | 0.00 BTC | Cancelled |
| 2026-11-06 19:35:29limit · postOnly | BTC-USDBuy reduce | $1,054.940.013944 BTC @ 75,657.50 | 0.00 BTC | Rejected: crossingorder is crossing, price 7565750000000 >= ask 7564636000000 |
| 2026-11-06 19:35:15limit · postOnly | BTC-USDBuy reduce | $1,054.700.013944 BTC @ 75,640.00 | 0.00 BTC | Cancelled |
| 2026-11-05 22:22:55limit · postOnly | BTC-USDSell | $1,058.950.013944 BTC @ 75,944.68 | 0.013944 BTC | Filled |
| 2026-11-05 22:22:42limit · postOnly | BTC-USDSell | $1,059.210.013944 BTC @ 75,963.90 | 0.00 BTC | Cancelled |
| 2026-11-05 22:22:16limit · postOnly | BTC-USDSell | $1,059.660.013944 BTC @ 75,995.85 | 0.00 BTC | Cancelled |
| 2026-11-05 22:21:53limit · postOnly | BTC-USDSell | $1,059.960.013944 BTC @ 76,017.20 | 0.00 BTC | Cancelled |
| 2026-11-05 22:19:54limit · postOnly | BTC-USDSell | $1,059.950.013944 BTC @ 76,016.37 | 0.00 BTC | Rejected: crossingorder is crossing, price 7601637000000 <= bid 7601647000000 |
| 2026-11-05 15:24:46market · ioc | BTC-USDBuy reduce | $1,041.350.013599 BTC @ 76,575.00 | 0.013599 BTC | Filled |
| 2026-11-05 00:40:23limit · postOnly | BTC-USDSell | $1,094.480.013599 BTC @ 80,481.29 | 0.013599 BTC | Filled |
| 2026-11-05 00:40:10limit · postOnly | BTC-USDSell | $1,094.510.013599 BTC @ 80,483.50 | 0.00 BTC | Cancelled |
| 2026-11-05 00:39:49limit · postOnly | BTC-USDSell | $1,094.660.013599 BTC @ 80,494.78 | 0.00 BTC | Cancelled |
| 2026-11-05 00:39:27limit · postOnly | BTC-USDSell | $1,094.890.013599 BTC @ 80,511.42 | 0.00 BTC | Cancelled |
| 2026-11-05 00:38:55limit · postOnly | BTC-USDSell | $1,095.040.013599 BTC @ 80,522.97 | 0.00 BTC | Cancelled |
| 2026-11-04 14:33:11market · ioc | MSTR-USDSell reduce | $603.594.3285 MSTR @ 139.446 | 4.3285 MSTR | Filled |
| 2026-11-03 20:31:58limit · ioc | MSTR-USDBuy | $585.434.3285 MSTR @ 135.249 | 4.3285 MSTR | Filled |
| 2026-11-03 20:31:48limit · ioc | MSTR-USDBuy | $585.534.3285 MSTR @ 135.273 | 0.00 MSTR | IOC: unfilled remainder cancelled |
| 2026-11-03 18:13:51limit · postOnly | BTC-USDBuy reduce | $1,278.940.016472 BTC @ 77,641.43 | 0.016472 BTC | Filled |
| 2026-11-03 18:13:35limit · postOnly | BTC-USDBuy reduce | $1,278.630.016472 BTC @ 77,622.95 | 0.00 BTC | Cancelled |
| 2026-11-03 18:11:21limit · postOnly | BTC-USDBuy reduce | $1,279.610.016472 BTC @ 77,682.43 | 0.00 BTC | Rejected: crossingorder is crossing, price 7768243000000 >= ask 7767306000000 |
| 2026-11-02 23:51:49limit · postOnly | BTC-USDSell | $908.950.011845 BTC @ 76,734.24 | 0.011845 BTC | Filled |
| 2026-11-02 23:50:00limit · postOnly | BTC-USDSell | $1,263.990.016472 BTC @ 76,734.24 | 0.004627 BTC | Partially filled |
| 2026-11-02 20:15:09limit · postOnly | BTC-USDBuy reduce | $1,986.100.025857 BTC @ 76,809.42 | 0.025857 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.