Exposure open positions now
Snapshot 2026-11-14 15:45:42 UTC
DirectionAll long
100% long · $2.8K0% short · $0.00
Notional / margin5.36×$2.8K notional on $521.69 marginnet exposure +$2.8K
Maintenance / margin26.8%$139.86 of $521.69 margin
Nearest liq. price6.4%PAXG-USD longliq. 3,578.66 · mark 3,821.69
HoldsPAXG-USDlong$2.8K
PAXG-USDClosed 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 +$156.15
Fees incl. rebates −$116.95
Funding +$0.44
After costs +$39.64
Gross win rate 42.1% · net win rate 25.0%
19/76 non-flat closes on the selected basis. 76 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 6 02:42 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 5 14:00 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—
ReturnsReading BULK's history for returns. This fills in shortly.
+$39.64
+$39.64
76 closes · Available history loaded from Sep 6 · 25.0% win rate ·
over 39 close days · 11 green / 28 red · best Oct 12 +$116.64 · worst Nov 7 −$47.26
Closed PnL by UTC close day · 76 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 02:42 UTClosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 1.2% · PAXG-USDfunding −$0.84 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| PAXG-USDLong 20x | $2,796.080.73163 PAXG1.2% of OI | 4,100.54mark 3,821.69 | −$204.02−6.80%funding −$4.69APR 11.0% −$0.84 / day | 3,578.666.4% away | 20x | 1.2% | 11.0%−$0.84 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 76 of 76 loaded closes
BULK · just now
Win rate25.0%19W · 57L
Profit factor1.09$476.90 / $437.26
Closed drawdown−$197.11Sep 6 → Oct 10
Best close+$146.80LIT-USD
Worst close−$45.76LIT-USD
Avg hold4h 26mmedian 30m
Net result+$39.64fees −$116.95Longest runs2W · 11Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| LIT-USDLong | 3.1674 | 3.168 | $3,001.56947.64 LIT | 1m | $0.00 | −$2.10 | −$1.54BreakdownGross +$0.56 Fees −$2.10 Funding $0.00 Held 1m |
| LIT-USDLong | 3.2473 | 3.2764 | $3,000.69924.06 LIT | 3h 26m | +$0.89 | −$2.11 | +$25.70BreakdownGross +$26.91 Fees −$2.11 Funding +$0.89 Held 3h 26m |
| LIT-USDLong | 3.2157 | 3.2196 | $3,001.08933.27 LIT | 5m | $0.00 | −$2.10 | +$1.60BreakdownGross +$3.70 Fees −$2.10 Funding $0.00 Held 5m |
| LIT-USDLong | 3.2401 | 3.1683 | $2,000.27617.35 LIT | 2h 58m | −$0.07 | −$1.38 | −$45.76BreakdownGross −$44.30 Fees −$1.38 Funding −$0.07 Held 2h 58m |
| PAXG-USDLong | 4,059.09 | 4,058.05 | $3,000.000.73908 PAXG | 5h 08m | −$0.22 | −$2.10 | −$3.10BreakdownGross −$0.77 Fees −$2.10 Funding −$0.22 Held 5h 08m |
| HYPE-USDLong | 78.524 | 78.487 | $3,000.1038.206 HYPE | 2m | $0.00 | −$2.10 | −$3.51BreakdownGross −$1.41 Fees −$2.10 Funding $0.00 Held 2m |
| SKHYNIX-USDLong | 862.2575 | 862.477 | $3,000.233.4795 SKHYNIX | 3m | $0.00 | −$0.90 | −$0.14BreakdownGross +$0.76 Fees −$0.90 Funding $0.00 Held 3m |
| SNDK-USDLong | 825.2633 | 825.3055 | $2,999.543.6346 SNDK | 4m | $0.00 | −$0.90 | −$0.75BreakdownGross +$0.15 Fees −$0.90 Funding $0.00 Held 4m |
| PAXG-USDLong | 4,036.62 | 4,035.72 | $3,000.110.74322 PAXG | 3m | $0.00 | −$2.10 | −$2.77BreakdownGross −$0.67 Fees −$2.10 Funding $0.00 Held 3m |
| SPACEX-USDShort | 133.124 | 133.615 | $2,999.7322.533 SPACEX | 20m | +$0.04 | −$0.90 | −$11.93BreakdownGross −$11.06 Fees −$0.90 Funding +$0.04 Held 20m |
| PAXG-USDLong | 4,056.23 | 4,056.61 | $3,000.090.73963 PAXG | <1m | $0.00 | −$2.10 | −$1.82BreakdownGross +$0.28 Fees −$2.10 Funding $0.00 Held <1m |
| PAXG-USDShort | 3,910.78 | 3,915.26 | $2,999.830.76707 PAXG | 4h 41m | +$0.19 | −$2.10 | −$5.36BreakdownGross −$3.44 Fees −$2.10 Funding +$0.19 Held 4h 41m |
| PAXG-USDShort | 3,913.18 | 3,913.35 | $3,000.110.76667 PAXG | 4m | +$0.04 | −$2.10 | −$2.19BreakdownGross −$0.13 Fees −$2.10 Funding +$0.04 Held 4m |
| PAXG-USDLong | 3,914.12 | 3,909.60 | $3,000.000.76646 PAXG | 1h 02m | −$0.04 | −$2.10 | −$5.60BreakdownGross −$3.47 Fees −$2.10 Funding −$0.04 Held 1h 02m |
| PAXG-USDLong | 3,893.15 | 3,918.05 | $3,000.040.77059 PAXG | 20h 01m | −$0.48 | −$2.11 | +$16.61BreakdownGross +$19.19 Fees −$2.11 Funding −$0.48 Held 20h 01m |
| LIT-USDLong | 3.1159 | 3.2229 | $3,001.94963.44 LIT | 1h 35m | −$0.04 | −$2.14 | +$100.94BreakdownGross +$103.11 Fees −$2.14 Funding −$0.04 Held 1h 35m |
| LIT-USDLong | 2.9045 | 2.9059 | $3,000.361,033 LIT | 5m | $0.00 | −$2.10 | −$0.63BreakdownGross +$1.47 Fees −$2.10 Funding $0.00 Held 5m |
| LIT-USDLong | 2.8033 | 2.8057 | $3,000.051,070.2 LIT | <1m | $0.00 | −$2.10 | +$0.50BreakdownGross +$2.61 Fees −$2.10 Funding $0.00 Held <1m |
| LIT-USDLong | 2.7145 | 2.7127 | $1,000.33368.52 LIT | 6h 07m | −$0.08 | −$0.70 | −$1.44BreakdownGross −$0.66 Fees −$0.70 Funding −$0.08 Held 6h 07m |
| LIT-USDLong | 2.7086 | 2.7101 | $2,999.821,107.5 LIT | 2m | $0.00 | −$2.10 | −$0.41BreakdownGross +$1.69 Fees −$2.10 Funding $0.00 Held 2m |
| LIT-USDLong | 2.7092 | 2.709 | $3,001.311,107.8 LIT | 1m | $0.00 | −$2.10 | −$2.29BreakdownGross −$0.19 Fees −$2.10 Funding $0.00 Held 1m |
| LIT-USDLong | 2.7332 | 2.7319 | $3,000.821,097.9 LIT | 2m | $0.00 | −$2.10 | −$3.49BreakdownGross −$1.39 Fees −$2.10 Funding $0.00 Held 2m |
| LIT-USDLong | 2.7388 | 2.7393 | $3,000.181,095.4 LIT | <1m | $0.00 | −$2.10 | −$1.54BreakdownGross +$0.56 Fees −$2.10 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,018.02 | 4,017.89 | $3,000.100.74666 PAXG | 10m | $0.00 | −$2.10 | −$2.20BreakdownGross −$0.10 Fees −$2.10 Funding $0.00 Held 10m |
| PAXG-USDLong | 4,013.59 | 4,000.94 | $3,000.010.74746 PAXG | 19m | $0.00 | −$2.10 | −$11.55BreakdownGross −$9.46 Fees −$2.10 Funding $0.00 Held 19m |
| PAXG-USDShort | 3,999.15 | 4,020.17 | $3,000.000.75016 PAXG | 2d 3h | +$1.50 | −$2.11 | −$16.37BreakdownGross −$15.77 Fees −$2.11 Funding +$1.50 Held 2d 3h |
| PAXG-USDLong | 4,001.06 | 3,999.18 | $3,000.000.7498 PAXG | 39m | −$0.04 | −$1.05 | −$2.49BreakdownGross −$1.41 Fees −$1.05 Funding −$0.04 Held 39m |
| PAXG-USDLong | 4,031.00 | 4,030.69 | $3,000.000.74423 PAXG | 1h 06m | −$0.03 | −$1.05 | −$1.31BreakdownGross −$0.23 Fees −$1.05 Funding −$0.03 Held 1h 06m |
| PAXG-USDShort | 4,043.40 | 4,033.00 | $2,499.920.61827 PAXG | 12h 54m | +$0.40 | −$1.75 | +$5.08BreakdownGross +$6.43 Fees −$1.75 Funding +$0.40 Held 12h 54m |
| PAXG-USDLong | 4,098.43 | 4,101.00 | $2,500.090.61001 PAXG | 6m | $0.00 | −$1.75 | −$0.18BreakdownGross +$1.57 Fees −$1.75 Funding $0.00 Held 6m |
| PAXG-USDShort | 4,115.16 | 4,117.66 | $2,999.870.72898 PAXG | 3m | $0.00 | −$2.10 | −$3.92BreakdownGross −$1.82 Fees −$2.10 Funding $0.00 Held 3m |
| LIT-USDLong | 3.4059 | 3.4124 | $2,500.04734.03 LIT | 41m | −$0.03 | −$1.75 | +$2.99BreakdownGross +$4.77 Fees −$1.75 Funding −$0.03 Held 41m |
| PUMP-USDLong | 0.004537 | 0.00445651 | $1,999.12440.63K PUMP | 4h 53m | −$0.12 | −$1.39 | −$36.98BreakdownGross −$35.47 Fees −$1.39 Funding −$0.12 Held 4h 53m |
| PAXG-USDLong | 4,136.07 | 4,129.64 | $3,000.000.72533 PAXG | 53m | −$0.01 | −$2.10 | −$6.77BreakdownGross −$4.66 Fees −$2.10 Funding −$0.01 Held 53m |
| PAXG-USDLong | 4,133.62 | 4,135.68 | $3,000.100.72578 PAXG | 2m | $0.00 | −$2.10 | −$0.60BreakdownGross +$1.50 Fees −$2.10 Funding $0.00 Held 2m |
| LIT-USDLong | 3.366 | 3.3599 | $1,999.38593.99 LIT | 7m | $0.00 | −$1.40 | −$5.02BreakdownGross −$3.62 Fees −$1.40 Funding $0.00 Held 7m |
| ZEC-USDShort | 1,250.12 | 1,249.14 | $2,500.001.9998 ZEC | 1m | $0.00 | −$1.75 | +$0.23BreakdownGross +$1.98 Fees −$1.75 Funding $0.00 Held 1m |
| LIT-USDShort | 3.3272 | 3.3205 | $2,000.36601.21 LIT | 1m | $0.00 | −$1.40 | +$2.63BreakdownGross +$4.03 Fees −$1.40 Funding $0.00 Held 1m |
| ZEC-USDLong | 1,214.24 | 1,213.88 | $2,000.001.6471 ZEC | 40m | $0.00 | −$0.70 | −$1.30BreakdownGross −$0.60 Fees −$0.70 Funding $0.00 Held 40m |
| PAXG-USDLong | 4,180.84 | 4,180.89 | $1,999.890.47835 PAXG | 28m | −$0.03 | −$1.40 | −$1.40BreakdownGross +$0.02 Fees −$1.40 Funding −$0.03 Held 28m |
| ZEC-USDLong | 1,226.00 | 1,299.17 | $2,000.001.6313 ZEC | 23h 10m | −$0.59 | −$0.74 | +$118.04BreakdownGross +$119.37 Fees −$0.74 Funding −$0.59 Held 23h 10m |
| ZEC-USDLong | 1,221.08 | 1,220.71 | $2,000.001.6379 ZEC | 1d 17h | −$1.61 | −$0.70 | −$2.92BreakdownGross −$0.61 Fees −$0.70 Funding −$1.61 Held 1d 17h |
| HYPE-USDLong | 83.733 | 83.6478 | $2,999.9535.828 HYPE | 2m | $0.00 | −$2.10 | −$5.15BreakdownGross −$3.05 Fees −$2.10 Funding $0.00 Held 2m |
| PAXG-USDShort | 4,135.60 | 4,130.60 | $2,000.000.48361 PAXG | 12h 04m | +$0.30 | −$1.40 | +$1.32BreakdownGross +$2.42 Fees −$1.40 Funding +$0.30 Held 12h 04m |
| PAXG-USDLong | 4,145.45 | 4,143.13 | $2,999.650.7236 PAXG | 9h 33m | −$0.34 | −$1.05 | −$3.06BreakdownGross −$1.68 Fees −$1.05 Funding −$0.34 Held 9h 33m |
| PUMP-USDShort | 0.00579883 | 0.00582698 | $2,508.14432.53K PUMP | 12m | $0.00 | −$1.76 | −$13.94BreakdownGross −$12.18 Fees −$1.76 Funding $0.00 Held 12m |
| PUMP-USDShort | 0.00550706 | 0.00555412 | $2,500.03453.97K PUMP | 47m | +$0.03 | −$1.76 | −$23.09BreakdownGross −$21.36 Fees −$1.76 Funding +$0.03 Held 47m |
| PAXG-USDLong | 4,150.00 | 4,149.87 | $2,999.620.7228 PAXG | 7m | $0.00 | −$2.10 | −$2.19BreakdownGross −$0.09 Fees −$2.10 Funding $0.00 Held 7m |
| PAXG-USDLong | 4,182.82 | 4,182.27 | $2,499.660.5976 PAXG | 28m | −$0.03 | −$1.75 | −$2.11BreakdownGross −$0.33 Fees −$1.75 Funding −$0.03 Held 28m |
| PAXG-USDLong | 4,178.45 | 4,169.69 | $2,999.710.7179 PAXG | 2h 32m | −$0.04 | −$2.10 | −$8.42BreakdownGross −$6.29 Fees −$2.10 Funding −$0.04 Held 2h 32m |
HYPE-USD
PUMP-USD
ZEC-USDCoverage
Totals cover 76 closes in History, from 76 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 10 markets · 76 of 76 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| LIT-USD | 188W · 10L | 44.4% | $85.3K$4.7K / close | +$223.74BreakdownFees −$29.27 Funding +$0.60 Avg hold 1h 10m | +$146.80−$45.76 | −$29.27funding +$0.60 | 1h 10m |
| ZEC-USD | 72W · 5L | 28.6% | $26.1K$3.7K / close | +$42.88BreakdownFees −$6.16 Funding −$2.17 Avg hold 12h 43m | +$118.04−$33.10 | −$6.16funding −$2.17 | 12h 43m |
| SKHYNIX-USD | 10W · 1L | 0.0% | $6K$6K / close | −$0.14BreakdownFees −$0.90 Funding $0.00 Avg hold 3m | —−$0.14 | −$0.90funding $0.00 | 3m |
| SNDK-USD | 10W · 1L | 0.0% | $6K$6K / close | −$0.75BreakdownFees −$0.90 Funding $0.00 Avg hold 4m | —−$0.75 | −$0.90funding $0.00 | 4m |
| XRP-USD | 20W · 2L | 0.0% | $9.7K$4.8K / close | −$2.74BreakdownFees −$3.38 Funding $0.00 Avg hold 1m | —−$2.00 | −$3.38funding $0.00 | 1m |
| SPACEX-USD | 10W · 1L | 0.0% | $6K$6K / close | −$11.93BreakdownFees −$0.90 Funding +$0.04 Avg hold 20m | —−$11.93 | −$0.90funding +$0.04 | 20m |
| HYPE-USD | 144W · 10L | 28.6% | $63K$4.5K / close | −$35.32BreakdownFees −$19.43 Funding −$0.24 Avg hold 1h 05m | +$28.44−$18.45 | −$19.43funding −$0.24 | 1h 05m |
| BTC-USDADL 1 | 30W · 3L | 0.0% | $7K$2.3K / close | −$44.78BreakdownFees −$2.10 Funding +$0.16 Avg hold 13h 42m | —−$38.41 | −$2.10funding +$0.16 | 13h 42m |
| PAXG-USD | 265W · 21L | 19.2% | $149K$5.7K / close | −$57.33BreakdownFees −$49.00 Funding +$2.14 Avg hold 6h 18m | +$16.61−$16.37 | −$49.00funding +$2.14 | 6h 18m |
| PUMP-USD | 30W · 3L | 0.0% | $14K$4.7K / close | −$74.00BreakdownFees −$4.90 Funding −$0.09 Avg hold 1h 57m | —−$36.98 | −$4.90funding −$0.09 | 1h 57m |
| All marketsADL 1 | 7619W · 57L | 25.0% | $372.1K$4.9K / close | +$39.64BreakdownFees −$116.95 Funding +$0.44 Avg hold 4h 26m | +$146.80−$45.76 | −$116.95funding +$0.44 | 4h 26m |
XRP-USD
BTC-USDCoverage
Totals cover 76 closes in History, from 76 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 · just now
Taker paid $69.95Maker rebates $0.00Net fees −$69.95200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-09 06:28:38 | PAXG-USDBuy | $913.870.22285 PAXG @ 4,100.85 | −$0.32taker | HReW…xT1o |
| 2026-11-09 06:28:38 | PAXG-USDBuy | $2,086.220.50878 PAXG @ 4,100.41 | −$0.73taker | Gd5C…HEWm |
| 2026-11-08 18:16:10 | LIT-USDSell | $2,852.12900.32 LIT @ 3.1679 | −$1.00taker | C8if…Twx9 |
| 2026-11-08 18:16:10 | LIT-USDSell | $150.0147.324 LIT @ 3.1698 | −$0.05taker | H93e…Zwcg |
| 2026-11-08 18:15:03 | LIT-USDBuy | $3,001.56947.64 LIT @ 3.1674 | −$1.05taker | Gd5C…HEWm |
| 2026-11-08 10:01:50 | LIT-USDSell | $1,989.65607.31 LIT @ 3.2762 | −$0.70taker | C8if…Twx9 |
| 2026-11-08 10:01:50 | LIT-USDSell | $737.94225.23 LIT @ 3.2764 | −$0.26taker | HNHW…pzoz |
| 2026-11-08 10:01:50 | LIT-USDSell | $150.0045.762 LIT @ 3.2779 | −$0.05taker | H93e…Zwcg |
| 2026-11-08 10:01:50 | LIT-USDSell | $150.0045.761 LIT @ 3.278 | −$0.05taker | H93e…Zwcg |
| 2026-11-08 06:35:39 | LIT-USDBuy | $1,550.73477.46 LIT @ 3.2479 | −$0.54taker | Gd5C…HEWm |
| 2026-11-08 06:35:39 | LIT-USDBuy | $150.0046.195 LIT @ 3.2471 | −$0.05taker | H93e…Zwcg |
| 2026-11-08 06:35:39 | LIT-USDBuy | $1,149.95354.20 LIT @ 3.2466 | −$0.40taker | HNHW…pzoz |
| 2026-11-08 06:35:39 | LIT-USDBuy | $150.0246.207 LIT @ 3.2466 | −$0.05taker | H93e…Zwcg |
| 2026-11-07 17:50:01 | LIT-USDSell | $2,854.78886.69 LIT @ 3.2196 | −$1.00taker | Gd5C…HEWm |
| 2026-11-07 17:50:01 | LIT-USDSell | $150.0046.579 LIT @ 3.2203 | −$0.05taker | H93e…Zwcg |
| 2026-11-07 17:44:13 | LIT-USDBuy | $2,851.08886.61 LIT @ 3.2157 | −$1.00taker | Gd5C…HEWm |
| 2026-11-07 17:44:13 | LIT-USDBuy | $150.0046.655 LIT @ 3.2151 | −$0.05taker | H93e…Zwcg |
| 2026-11-07 16:03:57 | LIT-USDSell | $1,805.98570.01 LIT @ 3.1683 | −$0.63taker | Gd5C…HEWm |
| 2026-11-07 16:03:57 | LIT-USDSell | $149.9947.336 LIT @ 3.1687 | −$0.05taker | H93e…Zwcg |
| 2026-11-07 13:05:45 | LIT-USDBuy | $1,550.26478.45 LIT @ 3.2402 | −$0.54taker | HNHW…pzoz |
| 2026-11-07 13:05:45 | LIT-USDBuy | $150.0146.301 LIT @ 3.2399 | −$0.05taker | H93e…Zwcg |
| 2026-11-07 13:05:45 | LIT-USDBuy | $150.0046.301 LIT @ 3.2397 | −$0.05taker | H93e…Zwcg |
| 2026-11-07 13:05:45 | LIT-USDBuy | $150.0046.303 LIT @ 3.2396 | −$0.05taker | H93e…Zwcg |
| 2026-11-07 13:04:43 | PAXG-USDSell | $911.740.22468 PAXG @ 4,057.89 | −$0.32taker | Gd5C…HEWm |
| 2026-11-07 13:04:43 | PAXG-USDSell | $2,087.490.5144 PAXG @ 4,058.12 | −$0.73taker | Gd5C…HEWm |
| 2026-11-07 07:56:40 | PAXG-USDBuy | $1,999.960.49271 PAXG @ 4,059.09 | −$0.70taker | Gd5C…HEWm |
| 2026-11-07 07:56:40 | PAXG-USDBuy | $1,000.040.24637 PAXG @ 4,059.09 | −$0.35taker | HReW…xT1o |
| 2026-11-06 20:14:58 | HYPE-USDSell | $2,998.6838.206 HYPE @ 78.487 | −$1.05taker | Gd5C…HEWm |
| 2026-11-06 20:12:28 | HYPE-USDBuy | $236.313.0092 HYPE @ 78.531 | −$0.08taker | HReW…xT1o |
| 2026-11-06 20:12:28 | HYPE-USDBuy | $249.873.1819 HYPE @ 78.528 | −$0.09taker | BU1K…hKRC |
| 2026-11-06 20:12:28 | HYPE-USDBuy | $1,499.9319.101 HYPE @ 78.525 | −$0.52taker | H93e…Zwcg |
| 2026-11-06 20:12:28 | HYPE-USDBuy | $1,013.9812.914 HYPE @ 78.52 | −$0.35taker | 7Xg5…JrZd |
| 2026-11-06 18:50:56 | SKHYNIX-USDSell | $3,000.993.4795 SKHYNIX @ 862.477 | −$0.45taker | Gd5C…HEWm |
| 2026-11-06 18:47:45 | SKHYNIX-USDBuy | $1,998.412.3176 SKHYNIX @ 862.265 | −$0.30taker | HReW…xT1o |
| 2026-11-06 18:47:45 | SKHYNIX-USDBuy | $499.430.57921 SKHYNIX @ 862.264 | −$0.07taker | BU1K…hKRC |
| 2026-11-06 18:47:45 | SKHYNIX-USDBuy | $502.380.58266 SKHYNIX @ 862.221 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-06 18:13:54 | SNDK-USDSell | $2,519.343.0526 SNDK @ 825.301 | −$0.38taker | Gd5C…HEWm |
| 2026-11-06 18:13:54 | SNDK-USDSell | $480.360.58202 SNDK @ 825.329 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-06 18:09:28 | SNDK-USDBuy | $1,028.931.2466 SNDK @ 825.383 | −$0.15taker | BU1K…hKRC |
| 2026-11-06 18:09:28 | SNDK-USDBuy | $499.790.60555 SNDK @ 825.342 | −$0.07taker | BU1K…hKRC |
| 2026-11-06 18:09:28 | SNDK-USDBuy | $1,000.111.212 SNDK @ 825.188 | −$0.15taker | 5jn4…hEac |
| 2026-11-06 18:09:28 | SNDK-USDBuy | $470.710.57051 SNDK @ 825.078 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-06 07:45:09 | PAXG-USDSell | $918.700.22764 PAXG @ 4,035.72 | −$0.32taker | HNHW…pzoz |
| 2026-11-06 07:45:09 | PAXG-USDSell | $2,080.740.51558 PAXG @ 4,035.72 | −$0.73taker | Gd5C…HEWm |
| 2026-11-06 07:42:06 | PAXG-USDBuy | $994.230.24629 PAXG @ 4,036.83 | −$0.35taker | Gd5C…HEWm |
| 2026-11-06 07:42:06 | PAXG-USDBuy | $250.000.061931 PAXG @ 4,036.71 | −$0.09taker | 3Jjm…49uf |
| 2026-11-06 07:42:06 | PAXG-USDBuy | $999.950.24773 PAXG @ 4,036.50 | −$0.35taker | HReW…xT1o |
| 2026-11-06 07:42:06 | PAXG-USDBuy | $250.000.061935 PAXG @ 4,036.47 | −$0.09taker | 3Jjm…49uf |
| 2026-11-06 07:42:06 | PAXG-USDBuy | $505.940.12534 PAXG @ 4,036.47 | −$0.18taker | 7Xg5…JrZd |
| 2026-11-05 06:15:01 | SPACEX-USDBuy | $3,010.7922.533 SPACEX @ 133.615 | −$0.45taker | Gd5C…HEWm |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
4 events
BULK · just now
0 liquidations4 ADLliquidation volume $0.00ADL volume $1,048.57
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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 14:37:23ADL | BTC-USDBuyADL | $1,038.290.012556 BTC @ 82,693.02 | $634.13was $634.13 | ADL liquidity provider: 0.012556 closed at mark to cover shortfall of 114629.72 |
| 2026-09-06 02:49:23ADL | LIT-USDSellADL | $5.551.2137 LIT @ 4.57 | $494.99was $494.99 | ADL liquidity provider: 1.213743 closed at mark to cover shortfall of 4.65 |
| 2026-09-06 02:49:23ADL | LIT-USDSellADL | $3.590.78626 LIT @ 4.5703 | $494.39was $494.39 | ADL liquidity provider: 0.786265 closed at mark to cover shortfall of 3.01 |
| 2026-09-06 02:42:32ADL | LIT-USDSellADL | $1.130.25989 LIT @ 4.3531 | $494.24was $494.24 | ADL liquidity provider: 0.259894 closed at mark to cover shortfall of 2.11 |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · just now
deposited $990.88withdrawn $503.10net +$487.78Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-07 19:31:14 | Deposit | 496.43 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 19:08:33 | Withdrawal | 503.10 USDCcompleted | This account | CP1H…rwMc (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 494.46 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
471 payments
BULK · just now
net −$4.25 over 471 paymentsby market PAXG-USD −$2.55, ZEC-USD −$2.17, LIT-USD +$0.60, HYPE-USD −$0.24
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 15:00:00 | PAXG-USDLong | 0.73163 PAXGmark 3,855.39 | 0.0013% | −$0.04 |
| 2026-11-14 14:00:00 | PAXG-USDLong | 0.73163 PAXGmark 3,864.44 | 0.0013% | −$0.04 |
| 2026-11-14 13:00:00 | PAXG-USDLong | 0.73163 PAXGmark 3,864.00 | 0.0013% | −$0.04 |
| 2026-11-14 12:00:00 | PAXG-USDLong | 0.73163 PAXGmark 3,864.47 | 0.0013% | −$0.04 |
| 2026-11-14 11:00:00 | PAXG-USDLong | 0.73163 PAXGmark 3,865.18 | 0.0013% | −$0.04 |
| 2026-11-14 10:00:00 | PAXG-USDLong | 0.73163 PAXGmark 3,864.16 | 0.0013% | −$0.04 |
| 2026-11-14 09:00:00 | PAXG-USDLong | 0.73163 PAXGmark 3,862.73 | 0.0013% | −$0.04 |
| 2026-11-14 08:00:00 | PAXG-USDLong | 0.73163 PAXGmark 3,863.32 | 0.0013% | −$0.04 |
| 2026-11-14 07:00:00 | PAXG-USDLong | 0.73163 PAXGmark 3,864.53 | 0.0013% | −$0.04 |
| 2026-11-14 06:00:00 | PAXG-USDLong | 0.73163 PAXGmark 3,863.41 | 0.0013% | −$0.04 |
| 2026-11-14 05:00:00 | PAXG-USDLong | 0.73163 PAXGmark 3,859.72 | 0.0013% | −$0.04 |
| 2026-11-14 04:00:00 | PAXG-USDLong | 0.73163 PAXGmark 3,860.05 | 0.0013% | −$0.04 |
| 2026-11-14 03:00:00 | PAXG-USDLong | 0.73163 PAXGmark 3,865.73 | 0.0013% | −$0.04 |
| 2026-11-14 02:00:00 | PAXG-USDLong | 0.73163 PAXGmark 3,874.67 | 0.0013% | −$0.04 |
| 2026-11-14 01:00:00 | PAXG-USDLong | 0.73163 PAXGmark 3,875.62 | 0.0013% | −$0.04 |
| 2026-11-14 00:00:00 | PAXG-USDLong | 0.73163 PAXGmark 3,874.01 | 0.0013% | −$0.04 |
| 2026-11-13 23:00:00 | PAXG-USDLong | 0.73163 PAXGmark 3,872.81 | 0.0013% | −$0.04 |
| 2026-11-13 22:00:00 | PAXG-USDLong | 0.73163 PAXGmark 3,877.37 | 0.0013% | −$0.04 |
| 2026-11-13 21:00:00 | PAXG-USDLong | 0.73163 PAXGmark 3,872.50 | 0.0013% | −$0.04 |
| 2026-11-13 20:00:00 | PAXG-USDLong | 0.73163 PAXGmark 3,868.60 | 0.0013% | −$0.04 |
| 2026-11-13 19:00:00 | PAXG-USDLong | 0.73163 PAXGmark 3,874.47 | 0.0013% | −$0.04 |
| 2026-11-13 18:00:00 | PAXG-USDLong | 0.73163 PAXGmark 3,877.48 | 0.0013% | −$0.04 |
| 2026-11-13 17:00:00 | PAXG-USDLong | 0.73163 PAXGmark 3,870.76 | 0.0013% | −$0.04 |
| 2026-11-13 16:00:00 | PAXG-USDLong | 0.73163 PAXGmark 3,862.72 | 0.0013% | −$0.04 |
| 2026-11-13 15:00:00 | PAXG-USDLong | 0.73163 PAXGmark 3,882.56 | 0.0013% | −$0.04 |
| 2026-11-13 14:00:00 | PAXG-USDLong | 0.73163 PAXGmark 3,869.37 | 0.0013% | −$0.04 |
| 2026-11-13 13:00:00 | PAXG-USDLong | 0.73163 PAXGmark 3,873.78 | 0.0013% | −$0.04 |
| 2026-11-13 12:00:00 | PAXG-USDLong | 0.73163 PAXGmark 3,879.43 | 0.0013% | −$0.04 |
| 2026-11-13 11:00:00 | PAXG-USDLong | 0.73163 PAXGmark 3,878.81 | 0.0013% | −$0.04 |
| 2026-11-13 10:00:00 | PAXG-USDLong | 0.73163 PAXGmark 3,888.06 | 0.0013% | −$0.04 |
| 2026-11-13 09:00:00 | PAXG-USDLong | 0.73163 PAXGmark 3,883.77 | 0.0013% | −$0.04 |
| 2026-11-13 08:00:00 | PAXG-USDLong | 0.73163 PAXGmark 3,885.51 | 0.0013% | −$0.04 |
| 2026-11-13 07:00:00 | PAXG-USDLong | 0.73163 PAXGmark 3,889.09 | 0.0013% | −$0.04 |
| 2026-11-13 06:00:00 | PAXG-USDLong | 0.73163 PAXGmark 3,892.56 | 0.0013% | −$0.04 |
| 2026-11-13 05:00:00 | PAXG-USDLong | 0.73163 PAXGmark 3,901.20 | 0.0013% | −$0.04 |
| 2026-11-13 04:00:00 | PAXG-USDLong | 0.73163 PAXGmark 3,910.85 | 0.0013% | −$0.04 |
| 2026-11-13 03:00:00 | PAXG-USDLong | 0.73163 PAXGmark 3,908.28 | 0.0013% | −$0.04 |
| 2026-11-13 02:00:00 | PAXG-USDLong | 0.73163 PAXGmark 3,903.28 | 0.0013% | −$0.04 |
| 2026-11-13 01:00:00 | PAXG-USDLong | 0.73163 PAXGmark 3,882.04 | 0.0013% | −$0.04 |
| 2026-11-13 00:00:00 | PAXG-USDLong | 0.73163 PAXGmark 3,878.65 | 0.0013% | −$0.04 |
| 2026-11-12 23:00:00 | PAXG-USDLong | 0.73163 PAXGmark 3,877.02 | 0.0013% | −$0.04 |
| 2026-11-12 22:00:00 | PAXG-USDLong | 0.73163 PAXGmark 3,873.73 | 0.0013% | −$0.04 |
| 2026-11-12 21:00:00 | PAXG-USDLong | 0.73163 PAXGmark 3,871.85 | 0.0013% | −$0.04 |
| 2026-11-12 20:00:00 | PAXG-USDLong | 0.73163 PAXGmark 3,881.76 | 0.0013% | −$0.04 |
| 2026-11-12 19:00:00 | PAXG-USDLong | 0.73163 PAXGmark 3,879.70 | 0.0013% | −$0.04 |
| 2026-11-12 18:00:00 | PAXG-USDLong | 0.73163 PAXGmark 3,871.23 | 0.0013% | −$0.04 |
| 2026-11-12 17:00:00 | PAXG-USDLong | 0.73163 PAXGmark 3,875.54 | 0.0013% | −$0.04 |
| 2026-11-12 16:00:00 | PAXG-USDLong | 0.73163 PAXGmark 3,866.02 | 0.0013% | −$0.04 |
| 2026-11-12 15:00:00 | PAXG-USDLong | 0.73163 PAXGmark 3,866.94 | 0.0013% | −$0.04 |
| 2026-11-12 14:00:00 | PAXG-USDLong | 0.73163 PAXGmark 3,885.44 | 0.0013% | −$0.04 |
Coverage
Totals cover 471 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
126 filled0 partial74 cancelled0 rejectedpost-only 2%avg order $2.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-09 06:28:38market · ioc | PAXG-USDBuy | $3,000.090.73163 PAXG @ 4,100.54 | 0.73163 PAXG | Filled |
| 2026-11-08 18:16:10market · ioc | LIT-USDSell reduce | $3,002.13947.64 LIT @ 3.168 | 947.64 LIT | Filled |
| 2026-11-08 18:15:03market · ioc | LIT-USDBuy | $3,001.56947.64 LIT @ 3.1674 | 947.64 LIT | Filled |
| 2026-11-08 10:01:50market · ioc | LIT-USDSell reduce | $3,027.60924.06 LIT @ 3.2764 | 924.06 LIT | Filled |
| 2026-11-08 10:01:50takeProfit · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 4 | 0.00 LIT | Cancelled |
| 2026-11-08 06:35:39market · ioc | LIT-USDBuy | $3,000.69924.06 LIT @ 3.2473 | 924.06 LIT | Filled |
| 2026-11-07 17:50:01market · ioc | LIT-USDSell reduce | $3,004.78933.27 LIT @ 3.2196 | 933.27 LIT | Filled |
| 2026-11-07 17:44:13market · ioc | LIT-USDBuy | $3,001.08933.27 LIT @ 3.2157 | 933.27 LIT | Filled |
| 2026-11-07 16:03:57range · gtc | LIT-USDSell reduce | $2,457.06617.35 LIT @ 3.98 | 0.00 LIT | Cancelled |
| 2026-11-07 16:03:57market · ioc | LIT-USDSell reduce | $1,955.97617.35 LIT @ 3.1683 | 617.35 LIT | Filled |
| 2026-11-07 13:08:38range · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.17 | 0.00 LIT | Cancelled |
| 2026-11-07 13:07:12stop · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.17 | 0.00 LIT | Cancelled |
| 2026-11-07 13:05:45market · ioc | LIT-USDBuy | $2,000.27617.35 LIT @ 3.2401 | 617.35 LIT | Filled |
| 2026-11-07 13:04:43market · ioc | PAXG-USDSell reduce | $2,999.230.73908 PAXG @ 4,058.05 | 0.73908 PAXG | Filled |
| 2026-11-07 07:56:40market · ioc | PAXG-USDBuy | $3,000.000.73908 PAXG @ 4,059.09 | 0.73908 PAXG | Filled |
| 2026-11-06 20:14:58market · ioc | HYPE-USDSell reduce | $2,998.6838.206 HYPE @ 78.487 | 38.206 HYPE | Filled |
| 2026-11-06 20:12:28market · ioc | HYPE-USDBuy | $3,000.1038.206 HYPE @ 78.524 | 38.206 HYPE | Filled |
| 2026-11-06 18:50:56market · ioc | SKHYNIX-USDSell reduce | $3,000.993.4795 SKHYNIX @ 862.477 | 3.4795 SKHYNIX | Filled |
| 2026-11-06 18:47:45market · ioc | SKHYNIX-USDBuy | $3,000.233.4795 SKHYNIX @ 862.2575 | 3.4795 SKHYNIX | Filled |
| 2026-11-06 18:13:54market · ioc | SNDK-USDSell reduce | $2,999.693.6346 SNDK @ 825.3055 | 3.6346 SNDK | Filled |
| 2026-11-06 18:13:54stop · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 820 | 0.00 SNDK | Cancelled |
| 2026-11-06 18:09:28market · ioc | SNDK-USDBuy | $2,999.543.6346 SNDK @ 825.2633 | 3.6346 SNDK | Filled |
| 2026-11-06 07:45:09market · ioc | PAXG-USDSell reduce | $2,999.440.74322 PAXG @ 4,035.72 | 0.74322 PAXG | Filled |
| 2026-11-06 07:42:06market · ioc | PAXG-USDBuy | $3,000.110.74322 PAXG @ 4,036.62 | 0.74322 PAXG | Filled |
| 2026-11-05 06:15:01market · ioc | SPACEX-USDBuy reduce | $3,010.7922.533 SPACEX @ 133.615 | 22.533 SPACEX | Filled |
| 2026-11-05 05:54:52market · ioc | SPACEX-USDSell | $2,999.7322.533 SPACEX @ 133.124 | 22.533 SPACEX | Filled |
| 2026-11-04 16:57:26market · ioc | PAXG-USDSell reduce | $3,000.370.73963 PAXG @ 4,056.61 | 0.73963 PAXG | Filled |
| 2026-11-04 16:57:19stop · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,056.00 | 0.00 PAXG | Cancelled |
| 2026-11-04 16:56:39market · ioc | PAXG-USDBuy | $3,000.090.73963 PAXG @ 4,056.23 | 0.73963 PAXG | Filled |
| 2026-11-03 12:22:21market · ioc | PAXG-USDBuy reduce | $3,003.270.76707 PAXG @ 3,915.26 | 0.76707 PAXG | Filled |
| 2026-11-03 07:41:11market · ioc | PAXG-USDSell | $2,999.830.76707 PAXG @ 3,910.78 | 0.76707 PAXG | Filled |
| 2026-11-03 07:00:12range · gtc | PAXG-USDBuy reduce | $2,683.330.76667 PAXG @ 3,500.00 | 0.00 PAXG | Cancelled |
| 2026-11-03 07:00:12market · ioc | PAXG-USDBuy reduce | $3,000.240.76667 PAXG @ 3,913.35 | 0.76667 PAXG | Filled |
| 2026-11-03 06:58:53range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 3,850.00 | 0.00 PAXG | Cancelled |
| 2026-11-03 06:57:49stop · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 3,913.00 | 0.00 PAXG | Cancelled |
| 2026-11-03 06:56:55stop · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 3,914.00 | 0.00 PAXG | Cancelled |
| 2026-11-03 06:56:03market · ioc | PAXG-USDSell | $3,000.110.76667 PAXG @ 3,913.18 | 0.76667 PAXG | Filled |
| 2026-11-02 07:33:39market · ioc | PAXG-USDSell reduce | $2,996.530.76646 PAXG @ 3,909.60 | 0.76646 PAXG | Filled |
| 2026-11-02 06:31:28market · ioc | PAXG-USDBuy | $3,000.000.76646 PAXG @ 3,914.12 | 0.76646 PAXG | Filled |
| 2026-11-02 05:54:28range · gtc | PAXG-USDSell reduce | $3,043.850.77059 PAXG @ 3,950.00 | 0.00 PAXG | Cancelled |
| 2026-11-02 05:54:28market · ioc | PAXG-USDSell reduce | $3,019.230.77059 PAXG @ 3,918.05 | 0.77059 PAXG | Filled |
| 2026-11-02 05:51:25range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 3,919.00 | 0.00 PAXG | Cancelled |
| 2026-11-02 05:50:53takeProfit · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,100.00 | 0.00 PAXG | Cancelled |
| 2026-11-01 13:57:36range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 3,890.00 | 0.00 PAXG | Cancelled |
| 2026-11-01 09:52:49market · ioc | PAXG-USDBuy | $3,000.040.77059 PAXG @ 3,893.15 | 0.77059 PAXG | Filled |
| 2026-11-01 09:51:44market · ioc | LIT-USDSell reduce | $3,105.05963.44 LIT @ 3.2229 | 963.44 LIT | Filled |
| 2026-11-01 09:51:44range · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.2 | 0.00 LIT | Cancelled |
| 2026-11-01 09:48:55range · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.17 | 0.00 LIT | Cancelled |
| 2026-11-01 09:42:15range · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.17 | 0.00 LIT | Cancelled |
| 2026-11-01 09:28:59range · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.17 | 0.00 LIT | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.