Exposure open positions now
Snapshot 2026-11-13 17:26:17 UTC
DirectionAll long
100% long · $1K0% short · $0.00
Notional / margin7.61×$1K notional on $131.99 marginnet exposure +$1K
Maintenance / margin38.1%$50.23 of $131.99 margin
Nearest liq. price8.6%US500-USD longliq. 6,885.39 · mark 7,529.20
HoldsUS500-USDlong$1K
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 −$139.61
Fees incl. rebates −$10.61
Funding −$1.97
After costs −$152.19
Gross win rate 25.8% · net win rate 19.4%
6/31 non-flat closes on the selected basis. 31 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 Nov 2 17:45 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 4 05:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 16s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$152.19
−$152.19
31 closes · Available history loaded from Oct 5 · 19.4% win rate ·
over 22 close days · 5 green / 17 red · best Oct 30 +$46.26 · worst Nov 2 −$83.62
Closed PnL by UTC close day · 31 loaded closes since Oct 5 · coverage unknown · liquidation/ADL events since Nov 2 17:45 UTClosswinno closes
Open positions
1 open
BULK · 16s ago
largest OI share 1.2% · US500-USDfunding −$0.30 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| US500-USDLong 20x | $1,004.360.1334 US5001.2% of OI | 7,498.34mark 7,529.20 | +$4.12+0.41%funding −$0.92APR 11.0% −$0.30 / day | 6,885.398.6% away | 20x | 1.2% | 11.0%−$0.30 / day |
Open orders
0 resting
BULK · 16s ago
No open orders.
Closed positions
History · 31 of 31 loaded closes
BULK · 16s ago
Win rate19.4%6W · 25L
Profit factor0.38$94.45 / $246.64
Closed drawdown−$174.99Oct 12 → Nov 7
Best close+$46.26BTC-USD
Worst close−$65.41SNDK-USD
Avg hold15h 58mmedian 8h 10m
Net result−$152.19fees −$10.61Longest runs2W · 11Lbest 2 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDShort | 81.293 | 81.4905 | $51.000.62732 SOL | 8h 10m | $0.00 | −$0.03 | −$0.16BreakdownGross −$0.12 Fees −$0.03 Funding $0.00 Held 8h 10m |
| SKHYNIX-USDLong | 846.702 | 847.164 | $51.010.06024 SKHYNIX | 1m | $0.00 | −$0.02 | +$0.01BreakdownGross +$0.03 Fees −$0.02 Funding $0.00 Held 1m |
| SKHYNIX-USDLong | 837.4282 | 845.6135 | $1,000.271.1945 SKHYNIX | 2h 56m | −$0.04 | −$0.30 | +$9.44BreakdownGross +$9.78 Fees −$0.30 Funding −$0.04 Held 2h 56m |
| SOL-USDLong | 89.92 | 89.894 | $51.000.56717 SOL | 11m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held 11m |
| SOL-USDLong | 89.961 | 89.919 | $51.000.56692 SOL | <1m | $0.00 | −$0.04 | −$0.06BreakdownGross −$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 89.961 | 89.96 | $51.000.56692 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 75,412.49 | 75,440.60 | $1.000.00001326 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| MU-USDLong | 777.1919 | 758.3786 | $900.141.1582 MU | 10h 43m | −$0.27 | −$0.27 | −$22.32BreakdownGross −$21.79 Fees −$0.27 Funding −$0.27 Held 10h 43m |
| NVDA-USDLong | 207.797 | 204.4581 | $1,003.984.8315 NVDA | 12h 26m | −$0.16 | −$0.30 | −$16.59BreakdownGross −$16.13 Fees −$0.30 Funding −$0.16 Held 12h 26m |
| SNDK-USDLong | 1,161.38 | 1,085.84 | $1,000.500.86148 SNDK | 9h 32m | −$0.10 | −$0.24 | −$65.41BreakdownGross −$65.07 Fees −$0.24 Funding −$0.10 Held 9h 32m |
| SOL-USDLong | 95.419 | 93.783 | $1,000.0110.48 SOL | 1d 5h | −$0.37 | −$0.69 | −$18.21BreakdownGross −$17.15 Fees −$0.69 Funding −$0.37 Held 1d 5h |
| BTC-USDShort | 80,957.50 | 77,193.00 | $1,000.000.012352 BTC | 1d 12h | +$0.44 | −$0.68 | +$46.26BreakdownGross +$46.50 Fees −$0.68 Funding +$0.44 Held 1d 12h |
| BTC-USDShort | 79,866.62 | 80,826.12 | $1,000.000.012521 BTC | 1d 21h | +$0.58 | −$0.70 | −$12.14BreakdownGross −$12.01 Fees −$0.70 Funding +$0.58 Held 1d 21h |
| ETH-USDLong | 2,441.93 | 2,371.86 | $1,000.000.40951 ETH | 1d 18h | −$0.52 | −$0.69 | −$29.90BreakdownGross −$28.69 Fees −$0.69 Funding −$0.52 Held 1d 18h |
| PAXG-USDLong | 4,139.75 | 4,091.33 | $1,000.000.24156 PAXG | 1d 23h | −$0.60 | −$0.70 | −$12.99BreakdownGross −$11.69 Fees −$0.70 Funding −$0.60 Held 1d 23h |
| SOL-USDLong | 105.043 | 105.042 | $51.000.48552 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 105.734 | 105.505 | $51.000.48234 SOL | 15m | $0.00 | −$0.04 | −$0.15BreakdownGross −$0.11 Fees −$0.04 Funding $0.00 Held 15m |
| BTC-USDShort | 82,209.56 | 82,478.37 | $999.980.012164 BTC | 3d 2h | +$0.92 | −$0.70 | −$3.05BreakdownGross −$3.27 Fees −$0.70 Funding +$0.92 Held 3d 2h |
| SOL-USDLong | 106.387 | 106.335 | $51.000.47941 SOL | 6m | $0.00 | −$0.04 | −$0.06BreakdownGross −$0.02 Fees −$0.04 Funding $0.00 Held 6m |
| SOL-USDLong | 106.332 | 106.331 | $51.000.47963 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 106.334 | 106.333 | $51.000.47963 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 102.348 | 102.322 | $51.000.49826 SOL | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| XRP-USDLong | 1.4041 | 1.349 | $999.97712.18 XRP | 15h 52m | −$0.18 | −$0.69 | −$40.11BreakdownGross −$39.24 Fees −$0.69 Funding −$0.18 Held 15h 52m |
| SOL-USDLong | 109.823 | 111.553 | $1,000.019.1057 SOL | 1d 3h | −$0.34 | −$0.71 | +$14.71BreakdownGross +$15.75 Fees −$0.71 Funding −$0.34 Held 1d 3h |
| BTC-USDLong | 81,671.87 | 83,107.49 | $999.990.012244 BTC | 2d 5h | −$0.67 | −$0.71 | +$16.20BreakdownGross +$17.58 Fees −$0.71 Funding −$0.67 Held 2d 5h |
| ETH-USDLong | 2,486.10 | 2,486.10 | $51.000.020513 ETH | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| HYPE-USDLong | 89.351 | 88.988 | $1,000.0111.192 HYPE | 57m | −$0.01 | −$0.70 | −$4.77BreakdownGross −$4.06 Fees −$0.70 Funding −$0.01 Held 57m |
| SOL-USDLong | 117.154 | 117.157 | $51.000.43533 SOL | <1m | $0.00 | −$0.04 | −$0.03BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 119.694 | 117.619 | $999.998.3545 SOL | 1d | −$0.28 | −$0.69 | −$18.31BreakdownGross −$17.34 Fees −$0.69 Funding −$0.28 Held 1d |
| PAXG-USDLong | 4,163.80 | 4,157.98 | $1,000.010.24017 PAXG | 23h 37m | +$0.02 | −$0.70 | −$2.08BreakdownGross −$1.40 Fees −$0.70 Funding +$0.02 Held 23h 37m |
| ETH-USDLong | 2,692.96 | 2,716.96 | $999.900.3713 ETH | 1d 5h | −$0.38 | −$0.70 | +$7.83BreakdownGross +$8.91 Fees −$0.70 Funding −$0.38 Held 1d 5h |
SOL-USD
BTC-USD
ETH-USD
PAXG-USD
XRP-USD
HYPE-USDCoverage
Totals cover 31 closes in History, from 31 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 10 markets · 31 of 31 loaded closes
BULK · 16s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 52W · 3L | 40.0% | $8K$1.6K / close | +$47.26BreakdownFees −$2.80 Funding +$1.26 Avg hold 1d 17h | +$46.26−$12.14 | −$2.80funding +$1.26 | 1d 17h |
| SKHYNIX-USD | 22W · 0L | 100.0% | $2.1K$1.1K / close | +$9.45BreakdownFees −$0.32 Funding −$0.04 Avg hold 1h 28m | +$9.44— | −$0.32funding −$0.04 | 1h 28m |
| HYPE-USD | 10W · 1L | 0.0% | $2K$2K / close | −$4.77BreakdownFees −$0.70 Funding −$0.01 Avg hold 57m | —−$4.77 | −$0.70funding −$0.01 | 57m |
| PAXG-USD | 20W · 2L | 0.0% | $4K$2K / close | −$15.07BreakdownFees −$1.40 Funding −$0.58 Avg hold 1d 11h | —−$12.99 | −$1.40funding −$0.58 | 1d 11h |
| NVDA-USD | 10W · 1L | 0.0% | $2K$2K / close | −$16.59BreakdownFees −$0.30 Funding −$0.16 Avg hold 12h 26m | —−$16.59 | −$0.30funding −$0.16 | 12h 26m |
| ETH-USD | 31W · 2L | 33.3% | $4.1K$1.4K / close | −$22.11BreakdownFees −$1.43 Funding −$0.90 Avg hold 1d | +$7.83−$29.90 | −$1.43funding −$0.90 | 1d |
| MU-USD | 10W · 1L | 0.0% | $1.8K$1.8K / close | −$22.32BreakdownFees −$0.27 Funding −$0.27 Avg hold 10h 43m | —−$22.32 | −$0.27funding −$0.27 | 10h 43m |
| SOL-USD | 141W · 13L | 7.1% | $7.1K$507.37 / close | −$22.52BreakdownFees −$2.48 Funding −$1.00 Avg hold 6h 23m | +$14.71−$18.31 | −$2.48funding −$1.00 | 6h 23m |
| XRP-USD | 10W · 1L | 0.0% | $2K$2K / close | −$40.11BreakdownFees −$0.69 Funding −$0.18 Avg hold 15h 52m | —−$40.11 | −$0.69funding −$0.18 | 15h 52m |
| SNDK-USD | 10W · 1L | 0.0% | $1.9K$1.9K / close | −$65.41BreakdownFees −$0.24 Funding −$0.10 Avg hold 9h 32m | —−$65.41 | −$0.24funding −$0.10 | 9h 32m |
| All markets | 316W · 25L | 19.4% | $34.9K$1.1K / close | −$152.19BreakdownFees −$10.61 Funding −$1.97 Avg hold 15h 58m | +$46.26−$65.41 | −$10.61funding −$1.97 | 15h 58m |
Coverage
Totals cover 31 closes in History, from 31 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
87 trades
BULK · 15s ago
Taker paid $10.76Maker rebates $0.00Net fees −$10.7687 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 22:11:29 | SOL-USDBuy | $45.950.56459 SOL @ 81.379 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 16:05:59 | SOL-USDBuy Liquidation | $5.170.062732 SOL @ 82.4936 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:01:18 | SOL-USDSell | $51.000.62732 SOL @ 81.293 | −$0.02taker | Gd5C…HEWm |
| 2026-11-10 16:06:43 | US500-USDBuy | $1,000.240.1334 US500 @ 7,498.34 | −$0.15taker | Gd5C…HEWm |
| 2026-11-09 12:43:14 | SKHYNIX-USDSell | $51.030.06024 SKHYNIX @ 847.164 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-09 12:42:00 | SKHYNIX-USDBuy | $51.010.06024 SKHYNIX @ 846.702 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-09 12:39:37 | SKHYNIX-USDSell | $514.790.60881 SKHYNIX @ 845.562 | −$0.08taker | Gd5C…HEWm |
| 2026-11-09 12:39:37 | SKHYNIX-USDSell | $495.260.58564 SKHYNIX @ 845.667 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 09:43:28 | SKHYNIX-USDBuy | $267.660.31957 SKHYNIX @ 837.563 | −$0.04taker | HReW…xT1o |
| 2026-11-09 09:43:28 | SKHYNIX-USDBuy | $732.610.87489 SKHYNIX @ 837.379 | −$0.11taker | 7Xg5…JrZd |
| 2026-11-07 09:54:42 | SOL-USDSell | $50.990.56717 SOL @ 89.894 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-07 09:42:57 | SOL-USDBuy | $51.000.56717 SOL @ 89.92 | −$0.02taker | Robot Venturesalias |
| 2026-11-07 09:42:51 | SOL-USDSell | $50.980.56692 SOL @ 89.919 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-07 09:42:37 | SOL-USDBuy | $51.000.56692 SOL @ 89.961 | −$0.02taker | Robot Venturesalias |
| 2026-11-07 09:42:32 | SOL-USDSell | $51.000.56692 SOL @ 89.96 | −$0.02taker | Robot Venturesalias |
| 2026-11-07 09:42:28 | SOL-USDBuy | $51.000.56692 SOL @ 89.961 | −$0.02taker | H93e…Zwcg |
| 2026-11-06 16:13:47 | BTC-USDSell | $1.000.00001326 BTC @ 75,440.60 | $0.00taker | 7Xg5…JrZd |
| 2026-11-06 16:13:42 | BTC-USDBuy | $1.000.00001326 BTC @ 75,412.49 | $0.00taker | ByTs…V2dk |
| 2026-11-05 12:46:52 | MU-USDSell | $351.770.46384 MU @ 758.378 | −$0.05taker | Gd5C…HEWm |
| 2026-11-05 12:46:52 | MU-USDSell | $526.580.69435 MU @ 758.379 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-05 02:03:13 | MU-USDBuy | $154.390.19863 MU @ 777.256 | −$0.02taker | Gd5C…HEWm |
| 2026-11-05 02:03:13 | MU-USDBuy | $499.860.64317 MU @ 777.179 | −$0.07taker | BU1K…hKRC |
| 2026-11-05 02:03:13 | MU-USDBuy | $245.890.31639 MU @ 777.178 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 02:01:10 | NVDA-USDSell | $887.854.3425 NVDA @ 204.458 | −$0.13taker | Gd5C…HEWm |
| 2026-11-04 02:01:10 | NVDA-USDSell | $100.000.4891 NVDA @ 204.459 | −$0.02taker | 7j1R…gnVv |
| 2026-11-03 13:34:35 | NVDA-USDBuy | $1,003.984.8315 NVDA @ 207.797 | −$0.15taker | 5jn4…hEac |
| 2026-11-03 13:34:35 | NVDA-USDBuy | $0.000.00000001 NVDA @ 206.973 | $0.00taker | 8DNC…sMxT |
| 2026-11-02 22:49:27 | SNDK-USDSell | $615.000.56678 SNDK @ 1,085.07 | −$0.09taker | Gd5C…HEWm |
| 2026-11-02 20:55:33 | SNDK-USDSell Liquidation | $31.680.029831 SNDK @ 1,061.98 | $0.00taker | HnJc…PWyp |
| 2026-11-02 20:33:39 | SNDK-USDSell Liquidation | $33.520.031401 SNDK @ 1,067.56 | $0.00taker | HnJc…PWyp |
| 2026-11-02 19:21:24 | SNDK-USDSell Liquidation | $75.350.06978 SNDK @ 1,079.80 | $0.00taker | HnJc…PWyp |
| 2026-11-02 19:00:06 | SNDK-USDSell Liquidation | $84.670.077533 SNDK @ 1,092.04 | $0.00taker | HnJc…PWyp |
| 2026-11-02 17:45:10 | SNDK-USDSell Liquidation | $95.200.086148 SNDK @ 1,105.14 | $0.00taker | HnJc…PWyp |
| 2026-11-02 13:17:01 | SNDK-USDBuy | $1,000.500.86148 SNDK @ 1,161.38 | −$0.15taker | Gd5C…HEWm |
| 2026-11-02 13:12:28 | SOL-USDSell | $982.8610.48 SOL @ 93.783 | −$0.34taker | Gd5C…HEWm |
| 2026-11-01 07:56:27 | SOL-USDBuy | $1,000.0110.48 SOL @ 95.419 | −$0.35taker | Robot Venturesalias |
| 2026-10-30 13:29:56 | BTC-USDBuy | $953.500.012352 BTC @ 77,193.00 | −$0.33taker | H93e…Zwcg |
| 2026-10-29 01:03:16 | BTC-USDSell | $1,000.000.012352 BTC @ 80,957.50 | −$0.35taker | H93e…Zwcg |
| 2026-10-28 02:00:04 | BTC-USDBuy | $694.260.0085896 BTC @ 80,826.12 | −$0.24taker | HReW…xT1o |
| 2026-10-28 02:00:04 | BTC-USDBuy | $10.200.00012619 BTC @ 80,826.12 | $0.00taker | 7VC8…gEfT |
| 2026-10-28 02:00:04 | BTC-USDBuy | $149.000.0018435 BTC @ 80,826.12 | −$0.05taker | 2UuL…YXbd |
| 2026-10-28 02:00:04 | BTC-USDBuy | $8.550.00010578 BTC @ 80,826.12 | $0.00taker | 8cL1…DTyx |
| 2026-10-28 02:00:04 | BTC-USDBuy | $150.000.0018558 BTC @ 80,826.12 | −$0.05taker | JBNk…rUYu |
| 2026-10-26 04:47:17 | BTC-USDSell | $970.000.012145 BTC @ 79,866.62 | −$0.34taker | Gd5C…HEWm |
| 2026-10-26 04:47:17 | BTC-USDSell | $30.000.00037562 BTC @ 79,866.62 | −$0.01taker | E5uz…peEk |
| 2026-10-23 23:19:13 | ETH-USDSell | $971.310.40951 ETH @ 2,371.86 | −$0.34taker | H93e…Zwcg |
| 2026-10-22 04:26:44 | ETH-USDBuy | $478.430.19592 ETH @ 2,441.93 | −$0.17taker | Robot Venturesalias |
| 2026-10-22 04:26:44 | ETH-USDBuy | $521.570.21359 ETH @ 2,441.93 | −$0.18taker | 7Xg5…JrZd |
| 2026-10-22 04:22:52 | PAXG-USDSell | $988.300.24156 PAXG @ 4,091.33 | −$0.35taker | C8if…Twx9 |
| 2026-10-20 04:50:07 | PAXG-USDBuy | $1,000.000.24156 PAXG @ 4,139.75 | −$0.35taker | HNHW…pzoz |
Coverage
Totals cover 87 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
6 events
BULK · 15s ago
6 liquidations0 ADLliquidation volume $325.60ADL volume $0.00
Position volume · details
Event margin change: liquidation −$21.90 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-12 16:05:59Liquidation | SOL-USDBuyLiquidation | $5.170.062732 SOL @ 82.4936 | $2.85was $2.93 | liquidation due to equity: 2.560 < maintenance margin: 2.568 |
| 2026-11-02 20:55:33Liquidation | SNDK-USDSellLiquidation | $31.680.029831 SNDK @ 1,061.98 | $116.19was $119.16 | liquidation due to equity: 64.001 < maintenance margin: 64.009 |
| 2026-11-02 20:33:39Liquidation | SNDK-USDSellLiquidation | $33.520.031401 SNDK @ 1,067.56 | $119.16was $122.10 | liquidation due to equity: 67.573 < maintenance margin: 67.582 |
| 2026-11-02 19:21:24Liquidation | SNDK-USDSellLiquidation | $75.350.06978 SNDK @ 1,079.80 | $122.11was $127.80 | liquidation due to equity: 75.807 < maintenance margin: 75.908 |
| 2026-11-02 19:00:06Liquidation | SNDK-USDSellLiquidation | $84.670.077533 SNDK @ 1,092.04 | $127.80was $133.18 | liquidation due to equity: 84.959 < maintenance margin: 85.338 |
| 2026-11-02 17:45:10Liquidation | SNDK-USDSellLiquidation | $95.200.086148 SNDK @ 1,105.14 | $133.20was $138.05 | liquidation due to equity: 95.824 < maintenance margin: 95.859 |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
9 transfers
BULK · 16s ago
deposited $200.82withdrawn $50.82net +$150.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-09 09:41:52 | Transfer inexternal | 30.00 USDcompleted | 73Sz…xxXi | This account | completed |
| 2026-11-03 13:33:42 | Transfer inexternal | 60.00 USDcompleted | 73Sz…xxXi | This account | completed |
| 2026-11-02 13:16:32 | Transfer inexternal | 40.00 USDcompleted | 73Sz…xxXi | This account | completed |
| 2026-10-31 12:57:25 | Transfer inexternal | 3.73 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 12:17:19 | Transfer inexternal | 1.52 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-04 02:35:46 | Deposit | 150.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 00:26:00 | Withdrawal | 40.82 USDCcompleted | This account | 7ytq…ALG1 (opens in a new tab)destination wallet | completed |
| 2026-09-05 14:28:39 | Withdrawal | 10.00 USDCcompleted | This account | 7ytq…ALG1 (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 50.82 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
567 payments
BULK · 15s ago
net −$2.89 over 567 paymentsby market BTC-USD +$1.26, SOL-USD −$1.00, US500-USD −$0.92, ETH-USD −$0.90
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 17:00:00 | US500-USDLong | 0.1334 US500mark 7,517.73 | 0.0013% | −$0.01 |
| 2026-11-13 16:00:00 | US500-USDLong | 0.1334 US500mark 7,522.89 | 0.0013% | −$0.01 |
| 2026-11-13 15:00:00 | US500-USDLong | 0.1334 US500mark 7,559.47 | 0.0013% | −$0.01 |
| 2026-11-13 14:00:00 | US500-USDLong | 0.1334 US500mark 7,619.15 | 0.0013% | −$0.01 |
| 2026-11-13 13:00:00 | US500-USDLong | 0.1334 US500mark 7,606.67 | 0.0013% | −$0.01 |
| 2026-11-13 12:00:00 | US500-USDLong | 0.1334 US500mark 7,610.16 | 0.0013% | −$0.01 |
| 2026-11-13 11:00:00 | US500-USDLong | 0.1334 US500mark 7,602.60 | 0.0013% | −$0.01 |
| 2026-11-13 10:00:00 | US500-USDLong | 0.1334 US500mark 7,593.32 | 0.0013% | −$0.01 |
| 2026-11-13 09:00:00 | US500-USDLong | 0.1334 US500mark 7,575.31 | 0.0013% | −$0.01 |
| 2026-11-13 08:00:00 | US500-USDLong | 0.1334 US500mark 7,585.76 | 0.0013% | −$0.01 |
| 2026-11-13 07:00:00 | US500-USDLong | 0.1334 US500mark 7,583.57 | 0.0013% | −$0.01 |
| 2026-11-13 06:00:00 | US500-USDLong | 0.1334 US500mark 7,582.26 | 0.0013% | −$0.01 |
| 2026-11-13 05:00:00 | US500-USDLong | 0.1334 US500mark 7,589.01 | 0.0013% | −$0.01 |
| 2026-11-13 04:00:00 | US500-USDLong | 0.1334 US500mark 7,595.03 | 0.0013% | −$0.01 |
| 2026-11-13 03:00:00 | US500-USDLong | 0.1334 US500mark 7,609.73 | 0.0013% | −$0.01 |
| 2026-11-13 02:00:00 | US500-USDLong | 0.1334 US500mark 7,619.55 | 0.0013% | −$0.01 |
| 2026-11-13 01:00:00 | US500-USDLong | 0.1334 US500mark 7,606.81 | 0.0013% | −$0.01 |
| 2026-11-13 00:00:00 | US500-USDLong | 0.1334 US500mark 7,613.85 | 0.0013% | −$0.01 |
| 2026-11-12 23:00:00 | US500-USDLong | 0.1334 US500mark 7,592.09 | 0.0013% | −$0.01 |
| 2026-11-12 22:00:00 | US500-USDLong | 0.1334 US500mark 7,594.41 | 0.0013% | −$0.01 |
| 2026-11-12 22:00:00 | SOL-USDShort | 0.56459 SOLmark 81.2763 | -0.0010% | $0.00 |
| 2026-11-12 21:00:00 | US500-USDLong | 0.1334 US500mark 7,587.70 | 0.0013% | −$0.01 |
| 2026-11-12 21:00:00 | SOL-USDShort | 0.56459 SOLmark 81.2174 | -0.0004% | $0.00 |
| 2026-11-12 20:00:00 | US500-USDLong | 0.1334 US500mark 7,595.26 | 0.0013% | −$0.01 |
| 2026-11-12 20:00:00 | SOL-USDShort | 0.56459 SOLmark 81.512 | -0.0006% | $0.00 |
| 2026-11-12 19:00:00 | US500-USDLong | 0.1334 US500mark 7,607.32 | 0.0013% | −$0.01 |
| 2026-11-12 19:00:00 | SOL-USDShort | 0.56459 SOLmark 81.4595 | 0.0006% | $0.00 |
| 2026-11-12 18:00:00 | US500-USDLong | 0.1334 US500mark 7,626.17 | 0.0013% | −$0.01 |
| 2026-11-12 18:00:00 | SOL-USDShort | 0.56459 SOLmark 81.5228 | 0.0006% | $0.00 |
| 2026-11-12 17:00:00 | US500-USDLong | 0.1334 US500mark 7,628.70 | 0.0013% | −$0.01 |
| 2026-11-12 17:00:00 | SOL-USDShort | 0.56459 SOLmark 81.2768 | -0.0006% | $0.00 |
| 2026-11-12 16:00:00 | US500-USDLong | 0.1334 US500mark 7,625.02 | 0.0013% | −$0.01 |
| 2026-11-12 16:00:00 | SOL-USDShort | 0.62732 SOLmark 81.556 | -0.0009% | $0.00 |
| 2026-11-12 15:00:00 | US500-USDLong | 0.1334 US500mark 7,593.91 | 0.0013% | −$0.01 |
| 2026-11-12 15:00:00 | SOL-USDShort | 0.62732 SOLmark 81.0828 | -0.0005% | $0.00 |
| 2026-11-12 14:00:00 | US500-USDLong | 0.1334 US500mark 7,565.89 | 0.0013% | −$0.01 |
| 2026-11-12 13:00:00 | US500-USDLong | 0.1334 US500mark 7,576.92 | 0.0013% | −$0.01 |
| 2026-11-12 12:00:00 | US500-USDLong | 0.1334 US500mark 7,579.04 | 0.0013% | −$0.01 |
| 2026-11-12 11:00:00 | US500-USDLong | 0.1334 US500mark 7,584.50 | 0.0013% | −$0.01 |
| 2026-11-12 10:00:00 | US500-USDLong | 0.1334 US500mark 7,588.20 | 0.0013% | −$0.01 |
| 2026-11-12 09:00:00 | US500-USDLong | 0.1334 US500mark 7,580.79 | 0.0013% | −$0.01 |
| 2026-11-12 08:00:00 | US500-USDLong | 0.1334 US500mark 7,580.39 | 0.0013% | −$0.01 |
| 2026-11-12 07:00:00 | US500-USDLong | 0.1334 US500mark 7,578.66 | 0.0013% | −$0.01 |
| 2026-11-12 06:00:00 | US500-USDLong | 0.1334 US500mark 7,574.58 | 0.0013% | −$0.01 |
| 2026-11-12 05:00:00 | US500-USDLong | 0.1334 US500mark 7,583.87 | 0.0013% | −$0.01 |
| 2026-11-12 04:00:00 | US500-USDLong | 0.1334 US500mark 7,585.29 | 0.0013% | −$0.01 |
| 2026-11-12 03:00:00 | US500-USDLong | 0.1334 US500mark 7,591.32 | 0.0013% | −$0.01 |
| 2026-11-12 02:00:00 | US500-USDLong | 0.1334 US500mark 7,587.20 | 0.0013% | −$0.01 |
| 2026-11-12 01:00:00 | US500-USDLong | 0.1334 US500mark 7,579.51 | 0.0013% | −$0.01 |
| 2026-11-12 00:00:00 | US500-USDLong | 0.1334 US500mark 7,576.14 | 0.0013% | −$0.01 |
Coverage
Totals cover 567 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
72 orders
BULK · 16s ago
63 filled0 partial4 cancelled5 rejectedpost-only 11%avg order $500.27
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 22:11:29market · ioc | SOL-USDBuy reduce | $45.950.56459 SOL @ 81.379 | 0.56459 SOL | Filled |
| 2026-11-12 14:01:18market · ioc | SOL-USDSell | $51.000.62732 SOL @ 81.293 | 0.62732 SOL | Filled |
| 2026-11-10 16:06:43market · ioc | US500-USDBuy | $1,000.240.1334 US500 @ 7,498.34 | 0.1334 US500 | Filled |
| 2026-11-09 12:43:14market · ioc | SKHYNIX-USDSell reduce | $51.030.06024 SKHYNIX @ 847.164 | 0.06024 SKHYNIX | Filled |
| 2026-11-09 12:42:00market · ioc | SKHYNIX-USDBuy | $51.010.06024 SKHYNIX @ 846.702 | 0.06024 SKHYNIX | Filled |
| 2026-11-09 12:39:37market · ioc | SKHYNIX-USDSell reduce | $1,010.051.1945 SKHYNIX @ 845.6135 | 1.1945 SKHYNIX | Filled |
| 2026-11-09 09:43:28market · ioc | SKHYNIX-USDBuy | $1,000.271.1945 SKHYNIX @ 837.4282 | 1.1945 SKHYNIX | Filled |
| 2026-11-07 09:54:42market · ioc | SOL-USDSell reduce | $50.990.56717 SOL @ 89.894 | 0.56717 SOL | Filled |
| 2026-11-07 09:42:57market · ioc | SOL-USDBuy | $51.000.56717 SOL @ 89.92 | 0.56717 SOL | Filled |
| 2026-11-07 09:42:51market · ioc | SOL-USDSell reduce | $50.980.56692 SOL @ 89.919 | 0.56692 SOL | Filled |
| 2026-11-07 09:42:37market · ioc | SOL-USDBuy | $51.000.56692 SOL @ 89.961 | 0.56692 SOL | Filled |
| 2026-11-07 09:42:32market · ioc | SOL-USDSell reduce | $51.000.56692 SOL @ 89.96 | 0.56692 SOL | Filled |
| 2026-11-07 09:42:28market · ioc | SOL-USDBuy | $51.000.56692 SOL @ 89.961 | 0.56692 SOL | Filled |
| 2026-11-06 16:13:47market · ioc | BTC-USDSell reduce | $1.000.00001326 BTC @ 75,440.60 | 0.00001326 BTC | Filled |
| 2026-11-06 16:13:42market · ioc | BTC-USDBuy | $1.000.00001326 BTC @ 75,412.49 | 0.00001326 BTC | Filled |
| 2026-11-05 14:22:35trailing · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 90.4307 | 0.00 SOL | Cancelled |
| 2026-11-05 12:46:52market · ioc | MU-USDSell reduce | $878.351.1582 MU @ 758.3786 | 1.1582 MU | Filled |
| 2026-11-05 02:03:13market · ioc | MU-USDBuy | $900.141.1582 MU @ 777.1919 | 1.1582 MU | Filled |
| 2026-11-04 02:01:10market · ioc | NVDA-USDSell reduce | $987.854.8315 NVDA @ 204.4581 | 4.8315 NVDA | Filled |
| 2026-11-03 13:34:35market · ioc | NVDA-USDBuy | $1,003.984.8315 NVDA @ 207.797 | 4.8315 NVDA | Filled |
| 2026-11-02 22:49:27market · ioc | SNDK-USDSell reduce | $615.000.56678 SNDK @ 1,085.07 | 0.56678 SNDK | Filled |
| 2026-11-02 13:17:01market · ioc | SNDK-USDBuy | $1,000.500.86148 SNDK @ 1,161.38 | 0.86148 SNDK | Filled |
| 2026-11-02 13:12:28market · ioc | SOL-USDSell reduce | $982.8610.48 SOL @ 93.783 | 10.48 SOL | Filled |
| 2026-11-01 07:56:27market · ioc | SOL-USDBuy | $1,000.0110.48 SOL @ 95.419 | 10.48 SOL | Filled |
| 2026-10-30 13:29:56market · ioc | BTC-USDBuy reduce | $953.500.012352 BTC @ 77,193.00 | 0.012352 BTC | Filled |
| 2026-10-29 01:03:16market · ioc | BTC-USDSell | $1,000.000.012352 BTC @ 80,957.50 | 0.012352 BTC | Filled |
| 2026-10-28 02:00:04market · ioc | BTC-USDBuy reduce | $1,012.010.012521 BTC @ 80,826.12 | 0.012521 BTC | Filled |
| 2026-10-28 01:59:54limit · postOnly | SOL-USDSell | $51.000.46364 SOL @ 110 | 0.00 SOL | Cancelled |
| 2026-10-26 04:47:17market · ioc | BTC-USDSell | $1,000.000.012521 BTC @ 79,866.62 | 0.012521 BTC | Filled |
| 2026-10-23 23:19:13market · ioc | ETH-USDSell reduce | $971.310.40951 ETH @ 2,371.86 | 0.40951 ETH | Filled |
| 2026-10-22 04:26:44market · ioc | ETH-USDBuy | $1,000.000.40951 ETH @ 2,441.93 | 0.40951 ETH | Filled |
| 2026-10-22 04:22:52market · ioc | PAXG-USDSell reduce | $988.300.24156 PAXG @ 4,091.33 | 0.24156 PAXG | Filled |
| 2026-10-22 03:22:46limit · postOnly | HYPE-USDBuy | $51.000.64557 HYPE @ 79 | 0.00 HYPE | Rejected: crossingorder is crossing, price 7900000000 >= ask 7880800000 |
| 2026-10-22 03:22:17limit · postOnly | HYPE-USDBuy | $51.000.64557 HYPE @ 79 | 0.00 HYPE | Rejected: crossingorder is crossing, price 7900000000 >= ask 7886600000 |
| 2026-10-22 02:56:26limit · postOnly | PAXG-USDSell reduce | $51.000.012439 PAXG @ 4,100.00 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4100000000 <= bid 4115075000 |
| 2026-10-22 02:56:15limit · postOnly | PAXG-USDSell reduce | $52.070.012397 PAXG @ 4,200.00 | 0.00 PAXG | Cancelled |
| 2026-10-22 02:52:18limit · postOnly | ETH-USDSell | $51.000.022174 ETH @ 2,300.00 | 0.00 ETH | Rejected: crossingorder is crossing, price 230000000000 <= bid 243670900000 |
| 2026-10-22 02:52:06limit · postOnly | ETH-USDSell | $51.000.022174 ETH @ 2,300.00 | 0.00 ETH | Rejected: crossingorder is crossing, price 230000000000 <= bid 243559100000 |
| 2026-10-22 02:51:31limit · postOnly | ETH-USDSell | $51.000.0204 ETH @ 2,500.00 | 0.00 ETH | Cancelled |
| 2026-10-20 04:50:07market · ioc | PAXG-USDBuy | $1,000.000.24156 PAXG @ 4,139.75 | 0.24156 PAXG | Filled |
| 2026-10-20 04:48:41market · ioc | SOL-USDSell reduce | $51.000.48552 SOL @ 105.042 | 0.48552 SOL | Filled |
| 2026-10-20 04:48:38market · ioc | SOL-USDBuy | $51.000.48552 SOL @ 105.043 | 0.48552 SOL | Filled |
| 2026-10-19 07:54:15market · ioc | SOL-USDSell reduce | $50.890.48234 SOL @ 105.505 | 0.48234 SOL | Filled |
| 2026-10-19 07:39:11market · ioc | SOL-USDBuy | $51.000.48234 SOL @ 105.734 | 0.48234 SOL | Filled |
| 2026-10-19 03:32:00market · ioc | BTC-USDBuy reduce | $1,003.250.012164 BTC @ 82,478.37 | 0.012164 BTC | Filled |
| 2026-10-16 08:09:37market · ioc | SOL-USDSell reduce | $50.980.47941 SOL @ 106.335 | 0.47941 SOL | Filled |
| 2026-10-16 08:03:22market · ioc | SOL-USDBuy | $51.000.47941 SOL @ 106.387 | 0.47941 SOL | Filled |
| 2026-10-16 07:45:13market · ioc | SOL-USDSell reduce | $51.000.47963 SOL @ 106.331 | 0.47963 SOL | Filled |
| 2026-10-16 07:44:56market · ioc | SOL-USDBuy | $51.000.47963 SOL @ 106.332 | 0.47963 SOL | Filled |
| 2026-10-16 07:44:50market · ioc | SOL-USDSell reduce | $51.000.47963 SOL @ 106.333 | 0.47963 SOL | Filled |
Coverage
Totals cover 72 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.