Exposure open positions now

Snapshot 2026-11-12 16:57:54 UTC
DirectionAll long 
100% long · $1.6K0% short · $0.00
Notional / margin5.74×$1.6K notional on $270.50 marginnet exposure +$1.6K
Maintenance / margin22.9%$62.06 of $270.50 margin
Nearest liq. price7.6%ETH-USD long · isoliq. 1,854.09 · mark 2,005.74
HoldsETH-USDlong$1.6K

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 −$271.32
Fees incl. rebates −$87.88
Funding −$13.18
After costs −$372.38
Gross win rate 49.3% · net win rate 47.9%

34/71 non-flat closes on the selected basis. 71 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 Oct 14 23:14 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 15 00:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

24H7D30DHistory
Returns not shown · isolated-margin lanes
−$372.38
71 closes · 30D · 47.9% win rate
−$400−$200$0$200Oct 13Oct 23Nov 2Nov 12

Open positions

1 open
largest OI share 0.2% · ETH-USDfunding −$0.15 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day		Liq. pricedistanceLev% of OIFunding APRper day
ETH-USDLong 25x iso$1,551.550.77355 ETH0.2% of OI2,004.65mark 2,005.74+$0.85+0.05%funding −$0.04APR 3.4%
−$0.15 / day		1,854.097.6% away25x0.2%3.4%−$0.15 / day

Open orders

1 resting
resting $1,604.980 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
ETH-USDBuy reduce2,074.81
+3.57% from mark
Mark · stats · 2026-11-12 16:51:35 UTC · 6m ago
$1,604.980.77355 ETH2026-11-12 16:57:54range · gtc

Closed positions

30D · 71 of 78 loaded closes
Win rate47.9%34W · 37L
Profit factor0.61$581.21 / $953.59
Closed drawdown−$649.55Oct 22 → Nov 12
Best close+$59.46MU-USD
Worst close−$195.05BTC-USD
Avg hold15h 23mmedian 14h 43m
Net result−$372.38fees −$87.88Longest runs6W · 9Lbest 4 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
ETH-USDLong2,050.662,008.00$2,600.001.2679 ETH1d 1h−$0.81−$0.91−$55.81
Breakdown
Gross −$54.09
Fees −$0.91
Funding −$0.81
Held 1d 1h
ZEC-USDLong1,147.311,129.58$3,000.012.6148 ZEC1h 15m+$0.10−$2.08−$48.35
Breakdown
Gross −$46.36
Fees −$2.08
Funding +$0.10
Held 1h 15m
ETH-USDLong2,122.862,088.60$3,500.061.6487 ETH23h 38m−$0.74−$1.23−$58.46
Breakdown
Gross −$56.49
Fees −$1.23
Funding −$0.74
Held 23h 38m
BTC-USDLong76,017.1574,696.12$4,000.000.05262 BTC23h 14m−$1.13−$1.40−$72.05
Breakdown
Gross −$69.51
Fees −$1.40
Funding −$1.13
Held 23h 14m
ETH-USDLong2,241.602,238.69$4,100.001.8291 ETH1d 1h−$1.13−$1.44−$7.89
Breakdown
Gross −$5.32
Fees −$1.44
Funding −$1.13
Held 1d 1h
BTC-USDLong75,823.4575,889.33$4,150.000.054732 BTC22h 16m−$1.19−$2.91−$0.49
Breakdown
Gross +$3.61
Fees −$2.91
Funding −$1.19
Held 22h 16m
BTC-USDLong75,957.4875,781.41$4,202.580.055328 BTC21h 46m−$1.16−$2.94−$13.84
Breakdown
Gross −$9.74
Fees −$2.94
Funding −$1.16
Held 21h 46m
SNDK-USDShort1,097.081,114.51$3,799.713.4635 SNDK2m$0.00−$1.09−$61.45
Breakdown
Gross −$60.36
Fees −$1.09
Funding $0.00
Held 2m
MU-USDShort868.431856.1459$4,289.504.9394 MU34m+$0.05−$1.28+$59.46
Breakdown
Gross +$60.68
Fees −$1.28
Funding +$0.05
Held 34m
ETH-USDLong2,294.072,292.26$3,579.951.5605 ETH1d−$0.43−$2.50−$5.75
Breakdown
Gross −$2.82
Fees −$2.50
Funding −$0.43
Held 1d
ETH-USDLong2,258.552,276.00$3,900.001.7268 ETH1d−$0.16−$1.37+$28.61
Breakdown
Gross +$30.14
Fees −$1.37
Funding −$0.16
Held 1d
ETH-USDLong2,244.142,257.92$3,899.901.7378 ETH1d+$0.64−$1.36+$23.22
Breakdown
Gross +$23.94
Fees −$1.36
Funding +$0.64
Held 1d
ETH-USDLong2,226.462,243.97$3,670.001.6484 ETH23h 26m+$3.33−$2.58+$29.60
Breakdown
Gross +$28.86
Fees −$2.58
Funding +$3.33
Held 23h 26m
BTC-USDLong80,911.5676,823.76$3,800.000.046965 BTC9h 30m−$0.47−$2.59−$195.05
Breakdown
Gross −$191.98
Fees −$2.59
Funding −$0.47
Held 9h 30m
BTC-USDLong80,413.0680,058.00$3,900.050.0485 BTC23h 35m−$1.17−$1.37−$19.76
Breakdown
Gross −$17.22
Fees −$1.37
Funding −$1.17
Held 23h 35m
BTC-USDLong80,174.8580,641.87$3,800.290.0474 BTC23h 01m−$1.10−$2.67+$18.37
Breakdown
Gross +$22.14
Fees −$2.67
Funding −$1.10
Held 23h 01m
ETH-USDLong2,321.202,316.52$230.000.099087 ETH1d−$0.07−$0.16−$0.70
Breakdown
Gross −$0.46
Fees −$0.16
Funding −$0.07
Held 1d
SOL-USDLong101.58499.91$3,300.0232.486 SOL1d−$1.02−$1.16−$56.56
Breakdown
Gross −$54.38
Fees −$1.16
Funding −$1.02
Held 1d
BTC-USDLong80,115.1880,190.00$5,550.010.069275 BTC1d 3h−$1.88−$1.94+$1.37
Breakdown
Gross +$5.18
Fees −$1.94
Funding −$1.88
Held 1d 3h
ETH-USDLong2,363.002,321.10$4,200.001.7774 ETH21h 59m−$0.72−$2.91−$78.11
Breakdown
Gross −$74.48
Fees −$2.91
Funding −$0.72
Held 21h 59m
BTC-USDLong81,501.2780,564.83$1,999.970.024539 BTC23h 55m−$0.60−$1.39−$24.97
Breakdown
Gross −$22.98
Fees −$1.39
Funding −$0.60
Held 23h 55m
ETH-USDLong2,393.482,365.64$2,500.131.0446 ETH23h 53m−$0.67−$1.74−$31.50
Breakdown
Gross −$29.08
Fees −$1.74
Funding −$0.67
Held 23h 53m
ETH-USDLong2,401.962,394.10$2,000.000.83265 ETH22h 31m−$0.57−$1.40−$8.51
Breakdown
Gross −$6.55
Fees −$1.40
Funding −$0.57
Held 22h 31m
SOL-USDLong104.38103.972$800.007.6643 SOL22h 29m−$0.23−$0.56−$3.92
Breakdown
Gross −$3.13
Fees −$0.56
Funding −$0.23
Held 22h 29m
BTC-USDLong81,680.5281,526.47$2,000.010.024486 BTC22h 30m−$0.57−$1.40−$5.74
Breakdown
Gross −$3.77
Fees −$1.40
Funding −$0.57
Held 22h 30m
BTC-USDLong82,700.4081,680.03$2,000.000.024184 BTC7h 32m−$0.17−$1.39−$26.24
Breakdown
Gross −$24.68
Fees −$1.39
Funding −$0.17
Held 7h 32m
SOL-USDLong105.137104.323$400.053.805 SOL7h 26m−$0.03−$0.28−$3.41
Breakdown
Gross −$3.10
Fees −$0.28
Funding −$0.03
Held 7h 26m
ETH-USDLong2,437.882,401.21$2,000.000.82038 ETH7h 30m−$0.17−$1.39−$31.64
Breakdown
Gross −$30.08
Fees −$1.39
Funding −$0.17
Held 7h 30m
SOL-USDShort106.89105.396$769.977.2034 SOL13h 50m+$0.14−$0.54+$10.36
Breakdown
Gross +$10.76
Fees −$0.54
Funding +$0.14
Held 13h 50m
BTC-USDShort84,075.8782,812.31$2,000.100.023789 BTC13h 54m+$0.09−$1.39+$28.76
Breakdown
Gross +$30.06
Fees −$1.39
Funding +$0.09
Held 13h 54m
ETH-USDShort2,477.222,443.81$2,000.000.80736 ETH13h 52m+$0.17−$1.39+$25.76
Breakdown
Gross +$26.98
Fees −$1.39
Funding +$0.17
Held 13h 52m
BTC-USDLong82,702.2083,752.45$2,000.010.024183 BTC9h 18m−$0.20−$1.41+$23.79
Breakdown
Gross +$25.40
Fees −$1.41
Funding −$0.20
Held 9h 18m
ETH-USDLong2,443.892,468.53$2,150.000.87975 ETH9h 17m−$0.23−$1.51+$19.93
Breakdown
Gross +$21.67
Fees −$1.51
Funding −$0.23
Held 9h 17m
SOL-USDLong105.734105.731$330.203.1229 SOL12h 29m−$0.05−$0.23−$0.29
Breakdown
Gross −$0.01
Fees −$0.23
Funding −$0.05
Held 12h 29m
BTC-USDLong82,323.6282,675.14$2,000.630.024302 BTC12h 32m−$0.25−$1.40+$6.89
Breakdown
Gross +$8.54
Fees −$1.40
Funding −$0.25
Held 12h 32m
ETH-USDLong2,434.032,441.56$1,999.990.82168 ETH12h 30m−$0.25−$1.40+$4.53
Breakdown
Gross +$6.19
Fees −$1.40
Funding −$0.25
Held 12h 30m
XRP-USDLong1.29951.3168$150.01115.43 XRP9h 20m−$0.02−$0.11+$1.87
Breakdown
Gross +$2.00
Fees −$0.11
Funding −$0.02
Held 9h 20m
BTC-USDLong81,723.7282,276.83$2,000.000.024473 BTC9h 23m−$0.22−$1.40+$11.91
Breakdown
Gross +$13.54
Fees −$1.40
Funding −$0.22
Held 9h 23m
ETH-USDLong2,393.352,430.99$2,099.990.87743 ETH9h 21m−$0.24−$1.48+$31.31
Breakdown
Gross +$33.02
Fees −$1.48
Funding −$0.24
Held 9h 21m
BTC-USDLong81,924.0281,691.49$2,000.000.024413 BTC14h 43m−$0.37−$1.40−$7.45
Breakdown
Gross −$5.68
Fees −$1.40
Funding −$0.37
Held 14h 43m
XRP-USDLong1.30041.2989$163.88126.03 XRP14h 39m−$0.03−$0.11−$0.33
Breakdown
Gross −$0.19
Fees −$0.11
Funding −$0.03
Held 14h 39m
ETH-USDLong2,399.922,394.88$1,899.900.79165 ETH14h 42m−$0.36−$1.33−$5.68
Breakdown
Gross −$3.99
Fees −$1.33
Funding −$0.36
Held 14h 42m
BTC-USDLong82,100.0481,946.24$2,000.130.024362 BTC4h 42m−$0.13−$1.40−$5.27
Breakdown
Gross −$3.75
Fees −$1.40
Funding −$0.13
Held 4h 42m
XRP-USDLong1.29861.3023$200.01154.02 XRP4h 38m−$0.01−$0.14+$0.42
Breakdown
Gross +$0.57
Fees −$0.14
Funding −$0.01
Held 4h 38m
ETH-USDLong2,409.642,399.00$1,999.870.82995 ETH4h 40m−$0.12−$1.40−$10.35
Breakdown
Gross −$8.83
Fees −$1.40
Funding −$0.12
Held 4h 40m
BTC-USDLong81,930.2182,054.49$2,000.000.024411 BTC23h 40m−$0.60−$1.40+$1.03
Breakdown
Gross +$3.03
Fees −$1.40
Funding −$0.60
Held 23h 40m
XRP-USDLong1.29511.2974$200.01154.43 XRP23h 33m−$0.06−$0.14+$0.16
Breakdown
Gross +$0.36
Fees −$0.14
Funding −$0.06
Held 23h 33m
ETH-USDLong2,413.262,412.30$2,000.000.82876 ETH23h 36m−$0.56−$1.40−$2.76
Breakdown
Gross −$0.80
Fees −$1.40
Funding −$0.56
Held 23h 36m
SOL-USDLong103.403103.778$160.001.5474 SOL19h 15m−$0.04−$0.11+$0.43
Breakdown
Gross +$0.58
Fees −$0.11
Funding −$0.04
Held 19h 15m
ETH-USDLong2,404.552,411.56$1,900.000.79017 ETH19h 17m−$0.45−$1.33+$3.76
Breakdown
Gross +$5.55
Fees −$1.33
Funding −$0.45
Held 19h 17m
Coverage
Totals cover 71 closes in 30D, from 78 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 9 markets · 71 of 78 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
MU-USD11W · 0L100.0%$8.5K$8.5K / close+$59.46
Breakdown
Fees −$1.28
Funding +$0.05
Avg hold 34m
+$59.46—−$1.28funding +$0.0534m
SOL-USD116W · 5L54.5%$21K$1.9K / close+$9.55
Breakdown
Fees −$6.22
Funding −$0.53
Avg hold 15h 29m
+$34.31−$56.56−$6.22funding −$0.5315h 29m
LIT-USD11W · 0L100.0%$992.90$992.90 / close+$6.38
Breakdown
Fees −$0.35
Funding $0.00
Avg hold 12m
+$6.38—−$0.35funding $0.0012m
XRP-USD74W · 3L57.1%$8.2K$1.2K / close−$5.85
Breakdown
Fees −$2.87
Funding +$0.51
Avg hold 14h 51m
+$13.90−$16.81−$2.87funding +$0.5114h 51m
NEAR-USD10W · 1L0.0%$1K$1K / close−$8.27
Breakdown
Fees −$0.33
Funding +$0.04
Avg hold 5h 36m
—−$8.27−$0.33funding +$0.045h 36m
ZEC-USD21W · 1L50.0%$10K$5K / close−$19.31
Breakdown
Fees −$3.49
Funding +$0.08
Avg hold 1h 15m
+$29.04−$48.35−$3.49funding +$0.081h 15m
SNDK-USD10W · 1L0.0%$7.7K$7.7K / close−$61.45
Breakdown
Fees −$1.09
Funding $0.00
Avg hold 2m
—−$61.45−$1.09funding $0.002m
ETH-USD2510W · 15L40.0%$122.8K$4.9K / close−$113.23
Breakdown
Fees −$36.69
Funding −$3.01
Avg hold 17h 33m
+$54.13−$78.11−$36.69funding −$3.0117h 33m
BTC-USD2211W · 11L50.0%$115.3K$5.2K / close−$239.66
Breakdown
Fees −$35.56
Funding −$10.33
Avg hold 16h 51m
+$35.07−$195.05−$35.56funding −$10.3316h 51m
All markets7134W · 37L47.9%$295.4K$4.2K / close−$372.38
Breakdown
Fees −$87.88
Funding −$13.18
Avg hold 15h 23m
+$59.46−$195.05−$87.88funding −$13.1815h 23m
Coverage
Totals cover 71 closes in 30D, from 78 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 $57.50Maker rebates $0.00Net fees −$57.50200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 14:48:13ETH-USDBuy$1,550.700.77355 ETH @ 2,004.65−$0.54takerGd5C…HEWm
2026-11-12 14:39:03ETH-USDSell$2,545.911.2679 ETH @ 2,008.00$0.00makerRobot Venturesalias
2026-11-11 12:58:43ETH-USDBuy$2,600.001.2679 ETH @ 2,050.66−$0.91takerH93e…Zwcg
2026-11-10 13:30:27ZEC-USDSell$2,953.642.6148 ZEC @ 1,129.58−$1.03takerGd5C…HEWm
2026-11-10 12:15:23ZEC-USDBuy$266.700.23246 ZEC @ 1,147.32−$0.09takerGd5C…HEWm
2026-11-10 12:15:23ZEC-USDBuy$999.960.87157 ZEC @ 1,147.31−$0.35takerHReW…xT1o
2026-11-10 12:15:23ZEC-USDBuy$1,733.341.5108 ZEC @ 1,147.31−$0.61taker7Xg5…JrZd
2026-11-10 12:10:03ETH-USDSell$3,443.571.6487 ETH @ 2,088.60$0.00makerJojo…XNHA
2026-11-09 12:31:14ETH-USDBuy$1,364.900.64295 ETH @ 2,122.86−$0.48takerRobot Venturesalias
2026-11-09 12:31:14ETH-USDBuy$2,135.161.0058 ETH @ 2,122.86−$0.75taker7Xg5…JrZd
2026-11-09 12:30:21BTC-USDSell$3,930.490.05262 BTC @ 74,696.12$0.00makerRobot Venturesalias
2026-11-08 13:15:55BTC-USDBuy$3,972.870.052263 BTC @ 76,017.15−$1.39takerH93e…Zwcg
2026-11-08 13:15:55BTC-USDBuy$20.000.00026309 BTC @ 76,017.15−$0.01takerE2rV…JfQg
2026-11-08 13:15:55BTC-USDBuy$7.130.00009379 BTC @ 76,017.15$0.00takerXuKY…TtS5
2026-11-08 13:14:32ETH-USDSell$4,094.681.8291 ETH @ 2,238.69$0.00makerRobot Venturesalias
2026-11-07 12:03:55ETH-USDBuy$4,100.001.8291 ETH @ 2,241.60−$1.44takerRobot Venturesalias
2026-11-07 12:03:02BTC-USDSell$3,743.870.049333 BTC @ 75,889.26−$1.31takerHReW…xT1o
2026-11-07 12:03:02BTC-USDSell$49.220.00064862 BTC @ 75,889.91−$0.02takerDhdM…8gtn
2026-11-07 12:03:02BTC-USDSell$60.000.00079061 BTC @ 75,890.00−$0.02takerE5uz…peEk
2026-11-07 12:03:02BTC-USDSell$20.000.00026353 BTC @ 75,890.00−$0.01takerByTs…V2dk
2026-11-07 12:03:02BTC-USDSell$280.510.0036963 BTC @ 75,890.00−$0.10takerH9J9…JuoM
2026-11-06 13:46:06BTC-USDBuy$3,182.820.041977 BTC @ 75,823.45−$1.11taker7Xg5…JrZd
2026-11-06 13:46:06BTC-USDBuy$153.590.0020256 BTC @ 75,823.45−$0.05takerRobot Venturesalias
2026-11-06 13:46:06BTC-USDBuy$100.000.0013189 BTC @ 75,823.45−$0.04taker4usY…dv6d
2026-11-06 13:46:06BTC-USDBuy$331.000.0043654 BTC @ 75,823.45−$0.12takerwuschl.solalias
2026-11-06 13:46:06BTC-USDBuy$149.000.0019651 BTC @ 75,823.45−$0.05taker2UuL…YXbd
2026-11-06 13:46:06BTC-USDBuy$233.590.0030807 BTC @ 75,823.45−$0.08taker5vVV…UENj
2026-11-06 13:45:37BTC-USDSell$4,192.840.055328 BTC @ 75,781.41−$1.47takerRobot Venturesalias
2026-11-05 15:59:36BTC-USDBuy$4,202.580.055328 BTC @ 75,957.48−$1.47takerH93e…Zwcg
2026-11-04 14:43:27SNDK-USDBuy$2,718.592.4405 SNDK @ 1,113.94−$0.41takerBU1K…hKRC
2026-11-04 14:43:27SNDK-USDBuy$499.870.44877 SNDK @ 1,113.88−$0.07takerBU1K…hKRC
2026-11-04 14:43:27SNDK-USDBuy$253.730.22784 SNDK @ 1,113.65−$0.04taker7Xg5…JrZd
2026-11-04 14:43:25SNDK-USDBuy Liquidation$387.870.34635 SNDK @ 1,119.90$0.00takerHnJc…PWyp
2026-11-04 14:40:41SNDK-USDSell$57.830.052742 SNDK @ 1,096.47−$0.01takerGd5C…HEWm
2026-11-04 14:40:41SNDK-USDSell$2,997.812.7326 SNDK @ 1,097.07−$0.45takerBU1K…hKRC
2026-11-04 14:40:41SNDK-USDSell$244.400.22275 SNDK @ 1,097.16−$0.04taker7Xg5…JrZd
2026-11-04 14:40:41SNDK-USDSell$499.670.45543 SNDK @ 1,097.16−$0.07takerBU1K…hKRC
2026-11-03 14:30:02MU-USDBuy$2,972.803.4699 MU @ 856.738−$0.45takerGd5C…HEWm
2026-11-03 14:30:02MU-USDBuy$1,000.501.1705 MU @ 854.748−$0.15takerHReW…xT1o
2026-11-03 14:30:02MU-USDBuy$255.520.29894 MU @ 854.747−$0.04taker7Xg5…JrZd
2026-11-03 13:55:48MU-USDSell$4,289.504.9394 MU @ 868.431−$0.64takerGd5C…HEWm
2026-11-03 13:42:47ETH-USDSell$577.670.25201 ETH @ 2,292.26−$0.20takerRobot Venturesalias
2026-11-03 13:42:47ETH-USDSell$2,999.471.3085 ETH @ 2,292.26−$1.05takerH93e…Zwcg
2026-11-02 13:42:02ETH-USDBuy$3,579.951.5605 ETH @ 2,294.07−$1.25takerGd5C…HEWm
2026-11-02 13:36:44ETH-USDSell$3,930.141.7268 ETH @ 2,276.00$0.00makerRobot Venturesalias
2026-11-01 12:53:56ETH-USDBuy$3,191.161.4129 ETH @ 2,258.55−$1.12takerRobot Venturesalias
2026-11-01 12:53:56ETH-USDBuy$708.840.31385 ETH @ 2,258.55−$0.25taker7Xg5…JrZd
2026-11-01 12:52:21ETH-USDSell$3,504.301.552 ETH @ 2,257.92$0.00makerHNHW…pzoz
2026-11-01 12:52:06ETH-USDSell$419.550.18581 ETH @ 2,257.92$0.00makerDhx5…RWwu
2026-10-31 12:15:07ETH-USDBuy$899.640.40088 ETH @ 2,244.14−$0.31takerRobot Venturesalias
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

3 events
3 liquidations0 ADLliquidation volume $735.18ADL volume $0.00
Position volume · details
Event margin change: liquidation −$12.72 · 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
2026-11-04 14:43:25LiquidationSNDK-USDBuyLiquidation$387.870.34635 SNDK @ 1,119.90$430.51was $438.41liquidation due to equity: 384.421 < maintenance margin: 385.369
2026-10-16 17:18:19LiquidationBTC-USDSellLiquidation$296.240.0036908 BTC @ 80,265.56$472.93was $476.68liquidation due to equity: 423.510 < maintenance margin: 423.686
2026-10-14 23:14:30LiquidationNEAR-USDBuyLiquidation$51.0610.35 NEAR @ 4.9337$60.30was $61.37liquidation due to equity: 54.023 < maintenance margin: 54.032
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

8 transfers
deposited $1,798.10withdrawn $1,289.27net +$508.83Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-30 12:41:12Deposit179.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-27 14:41:15Deposit117.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-15 14:29:47Withdrawal242.00 USDCcompletedThis accountFKrx…9yqW (opens in a new tab)destination walletcompleted
2026-10-12 13:46:22Deposit500.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-28 13:54:26Withdrawal546.57 USDCcompletedThis accountFKrx…9yqW (opens in a new tab)destination walletcompleted
2026-09-26 15:01:13Deposit500.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-07 15:30:33Withdrawal500.70 USDCcompletedThis accountFKrx…9yqW (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34Deposit500.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$14.50 over 1000 paymentsby market BTC-USD −$11.00, ETH-USD −$3.14, SOL-USD −$0.95, XRP-USD +$0.45
Time · UTCMarketSizemarkRatePayment
2026-11-12 16:00:00ETH-USDLong0.77355 ETHmark 2,006.210.0010%−$0.02
2026-11-12 15:00:00ETH-USDLong0.77355 ETHmark 2,002.700.0013%−$0.02
2026-11-12 14:00:00ETH-USDLong1.2679 ETHmark 2,009.830.0013%−$0.03
2026-11-12 13:00:00ETH-USDLong1.2679 ETHmark 2,019.310.0004%−$0.01
2026-11-12 12:00:00ETH-USDLong1.2679 ETHmark 2,019.510.0013%−$0.03
2026-11-12 11:00:00ETH-USDLong1.2679 ETHmark 2,041.700.0013%−$0.03
2026-11-12 10:00:00ETH-USDLong1.2679 ETHmark 2,043.640.0013%−$0.03
2026-11-12 09:00:00ETH-USDLong1.2679 ETHmark 2,047.250.0013%−$0.03
2026-11-12 08:00:00ETH-USDLong1.2679 ETHmark 2,048.380.0013%−$0.03
2026-11-12 07:00:00ETH-USDLong1.2679 ETHmark 2,041.740.0013%−$0.03
2026-11-12 06:00:00ETH-USDLong1.2679 ETHmark 2,043.550.0013%−$0.03
2026-11-12 05:00:00ETH-USDLong1.2679 ETHmark 2,047.150.0013%−$0.03
2026-11-12 04:00:00ETH-USDLong1.2679 ETHmark 2,052.390.0013%−$0.03
2026-11-12 03:00:00ETH-USDLong1.2679 ETHmark 2,055.040.0013%−$0.03
2026-11-12 02:00:00ETH-USDLong1.2679 ETHmark 2,048.300.0013%−$0.03
2026-11-12 01:00:00ETH-USDLong1.2679 ETHmark 2,059.340.0013%−$0.03
2026-11-12 00:00:00ETH-USDLong1.2679 ETHmark 2,053.160.0013%−$0.03
2026-11-11 23:00:00ETH-USDLong1.2679 ETHmark 2,054.560.0013%−$0.03
2026-11-11 22:00:00ETH-USDLong1.2679 ETHmark 2,067.990.0013%−$0.03
2026-11-11 21:00:00ETH-USDLong1.2679 ETHmark 2,079.330.0013%−$0.03
2026-11-11 20:00:00ETH-USDLong1.2679 ETHmark 2,075.520.0013%−$0.03
2026-11-11 19:00:00ETH-USDLong1.2679 ETHmark 2,081.010.0013%−$0.03
2026-11-11 18:00:00ETH-USDLong1.2679 ETHmark 2,088.330.0013%−$0.03
2026-11-11 17:00:00ETH-USDLong1.2679 ETHmark 2,074.690.0008%−$0.02
2026-11-11 16:00:00ETH-USDLong1.2679 ETHmark 2,072.250.0013%−$0.03
2026-11-11 15:00:00ETH-USDLong1.2679 ETHmark 2,051.870.0013%−$0.03
2026-11-11 14:00:00ETH-USDLong1.2679 ETHmark 2,055.620.0013%−$0.03
2026-11-11 13:00:00ETH-USDLong1.2679 ETHmark 2,050.640.0013%−$0.03
2026-11-10 13:00:00ZEC-USDLong2.6148 ZECmark 1,154.20-0.0032%+$0.10
2026-11-10 12:00:00ETH-USDLong1.6487 ETHmark 2,091.270.0013%−$0.04
2026-11-10 11:00:00ETH-USDLong1.6487 ETHmark 2,087.840.0013%−$0.04
2026-11-10 10:00:00ETH-USDLong1.6487 ETHmark 2,101.240.0011%−$0.04
2026-11-10 09:00:00ETH-USDLong1.6487 ETHmark 2,114.720.0002%−$0.01
2026-11-10 08:00:00ETH-USDLong1.6487 ETHmark 2,112.220.0002%−$0.01
2026-11-10 07:00:00ETH-USDLong1.6487 ETHmark 2,114.010.0007%−$0.02
2026-11-10 06:00:00ETH-USDLong1.6487 ETHmark 2,121.690.0012%−$0.04
2026-11-10 05:00:00ETH-USDLong1.6487 ETHmark 2,118.630.0008%−$0.03
2026-11-10 04:00:00ETH-USDLong1.6487 ETHmark 2,110.980.0005%−$0.02
2026-11-10 03:00:00ETH-USDLong1.6487 ETHmark 2,119.390.0003%−$0.01
2026-11-10 02:00:00ETH-USDLong1.6487 ETHmark 2,122.560.0006%−$0.02
2026-11-10 01:00:00ETH-USDLong1.6487 ETHmark 2,122.570.0004%−$0.01
2026-11-10 00:00:00ETH-USDLong1.6487 ETHmark 2,131.460.0007%−$0.02
2026-11-09 23:00:00ETH-USDLong1.6487 ETHmark 2,132.640.0007%−$0.02
2026-11-09 22:00:00ETH-USDLong1.6487 ETHmark 2,125.870.0002%−$0.01
2026-11-09 21:00:00ETH-USDLong1.6487 ETHmark 2,126.550.0011%−$0.04
2026-11-09 20:00:00ETH-USDLong1.6487 ETHmark 2,125.830.0013%−$0.04
2026-11-09 19:00:00ETH-USDLong1.6487 ETHmark 2,122.930.0013%−$0.04
2026-11-09 18:00:00ETH-USDLong1.6487 ETHmark 2,122.770.0013%−$0.04
2026-11-09 17:00:00ETH-USDLong1.6487 ETHmark 2,130.300.0013%−$0.04
2026-11-09 16:00:00ETH-USDLong1.6487 ETHmark 2,144.760.0013%−$0.04
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
119 filled1 partial80 cancelled0 rejectedpost-only 0%avg order $1.6K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 14:48:13market · iocETH-USDBuy$1,550.700.77355 ETH @ 2,004.650.77355 ETHFilled
2026-11-12 14:39:04range · gtcETH-USDBuy reduce$0.000.00 ETH @ 1,948.130.00 ETHCancelled
2026-11-12 14:39:03limit · gtcETH-USDSell reduce$2,545.911.2679 ETH @ 2,008.001.2679 ETHFilled
2026-11-12 14:38:57limit · gtcETH-USDSell reduce$2,548.451.2679 ETH @ 2,010.000.00 ETHCancelled
2026-11-12 14:38:32limit · gtcETH-USDSell reduce$2,550.991.2679 ETH @ 2,012.000.00 ETHCancelled
2026-11-12 14:38:22limit · gtcETH-USDSell reduce$2,552.251.2679 ETH @ 2,013.000.00 ETHCancelled
2026-11-11 12:58:43market · iocETH-USDBuy$2,600.001.2679 ETH @ 2,050.661.2679 ETHFilled
2026-11-10 13:30:27range · gtcZEC-USDSell reduce$3,042.012.6148 ZEC @ 1,163.370.00 ZECCancelled
2026-11-10 13:30:27market · iocZEC-USDSell reduce$2,953.642.6148 ZEC @ 1,129.582.6148 ZECFilled
2026-11-10 12:16:23range · gtcZEC-USDBuy reduce$0.000.00 ZEC @ 1,130.100.00 ZECCancelled
2026-11-10 12:15:23market · iocZEC-USDBuy$3,000.012.6148 ZEC @ 1,147.312.6148 ZECFilled
2026-11-10 12:10:04range · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,016.720.00 ETHCancelled
2026-11-10 12:10:03limit · gtcETH-USDSell reduce$3,443.571.6487 ETH @ 2,088.601.6487 ETHFilled
2026-11-09 12:31:14market · iocETH-USDBuy$3,500.061.6487 ETH @ 2,122.861.6487 ETHFilled
2026-11-09 12:30:21range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 72,216.290.00 BTCCancelled
2026-11-09 12:30:21limit · gtcBTC-USDSell reduce$3,930.490.05262 BTC @ 74,696.120.05262 BTCFilled
2026-11-08 13:15:55market · iocBTC-USDBuy$4,000.000.05262 BTC @ 76,017.150.05262 BTCFilled
2026-11-08 13:14:33range · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,129.520.00 ETHCancelled
2026-11-08 13:14:32limit · gtcETH-USDSell reduce$4,094.681.8291 ETH @ 2,238.691.8291 ETHFilled
2026-11-07 12:03:55market · iocETH-USDBuy$4,100.001.8291 ETH @ 2,241.601.8291 ETHFilled
2026-11-07 12:03:02market · iocBTC-USDSell reduce$4,153.610.054732 BTC @ 75,889.330.054732 BTCFilled
2026-11-07 12:03:02range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 72,032.280.00 BTCCancelled
2026-11-06 13:46:06market · iocBTC-USDBuy$4,150.000.054732 BTC @ 75,823.450.054732 BTCFilled
2026-11-06 13:45:37market · iocBTC-USDSell reduce$4,192.840.055328 BTC @ 75,781.410.055328 BTCFilled
2026-11-06 13:45:37range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 72,159.610.00 BTCCancelled
2026-11-05 15:59:36market · iocBTC-USDBuy$4,202.580.055328 BTC @ 75,957.480.055328 BTCFilled
2026-11-04 14:43:27range · gtcSNDK-USDBuy reduce$3,742.703.4635 SNDK @ 1,080.620.00 SNDKCancelled
2026-11-04 14:43:27market · iocSNDK-USDBuy reduce$3,857.993.4635 SNDK @ 1,113.913.1171 SNDKPartially filled
2026-11-04 14:40:41market · iocSNDK-USDSell$3,799.713.4635 SNDK @ 1,097.083.4635 SNDKFilled
2026-11-03 14:30:02range · gtcMU-USDBuy reduce$4,353.864.9394 MU @ 881.460.00 MUCancelled
2026-11-03 14:30:02market · iocMU-USDBuy reduce$4,228.824.9394 MU @ 856.14594.9394 MUFilled
2026-11-03 13:55:48market · iocMU-USDSell$4,289.504.9394 MU @ 868.4314.9394 MUFilled
2026-11-03 13:42:47market · iocETH-USDSell reduce$3,577.141.5605 ETH @ 2,292.261.5605 ETHFilled
2026-11-03 13:42:47range · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,179.360.00 ETHCancelled
2026-11-02 13:42:02market · iocETH-USDBuy$3,579.951.5605 ETH @ 2,294.071.5605 ETHFilled
2026-11-02 13:36:44range · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,145.620.00 ETHCancelled
2026-11-02 13:36:44limit · gtcETH-USDSell reduce$3,930.141.7268 ETH @ 2,276.001.7268 ETHFilled
2026-11-01 12:53:56market · iocETH-USDBuy$3,900.001.7268 ETH @ 2,258.551.7268 ETHFilled
2026-11-01 12:52:21range · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,131.930.00 ETHCancelled
2026-11-01 12:52:21limit · gtcETH-USDSell reduce$3,923.851.7378 ETH @ 2,257.921.7378 ETHFilled
2026-11-01 12:51:54limit · gtcETH-USDSell reduce$3,924.131.7378 ETH @ 2,258.080.00 ETHCancelled
2026-10-31 12:15:07market · iocETH-USDBuy$3,899.901.7378 ETH @ 2,244.141.7378 ETHFilled
2026-10-31 12:08:56market · iocETH-USDSell reduce$3,698.861.6484 ETH @ 2,243.971.6484 ETHFilled
2026-10-31 12:08:56range · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,115.140.00 ETHCancelled
2026-10-30 12:42:26market · iocETH-USDBuy$3,670.001.6484 ETH @ 2,226.461.6484 ETHFilled
2026-10-30 00:22:01range · gtcBTC-USDSell reduce$3,990.000.046965 BTC @ 84,957.140.00 BTCCancelled
2026-10-30 00:22:01market · iocBTC-USDSell reduce$3,608.020.046965 BTC @ 76,823.760.046965 BTCFilled
2026-10-29 14:51:33market · iocBTC-USDBuy$3,800.000.046965 BTC @ 80,911.560.046965 BTCFilled
2026-10-29 13:27:02range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 76,392.410.00 BTCCancelled
2026-10-29 13:27:01limit · gtcBTC-USDSell reduce$3,882.830.0485 BTC @ 80,058.000.0485 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.