Exposure open positions now
Snapshot 2026-11-14 02:44:31 UTC
DirectionAll long
100% long · $145.460% short · $0.00
Notional / margin6.20×$145.42 notional on $23.46 marginnet exposure +$145.46
Maintenance / margin62.0%$14.54 of $23.46 margin
Nearest liq. price5.9%NVDA-USD longliq. 152.2596 · mark 161.814
HoldsNVDA-USDlong$145.46
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 +$5.28
Fees incl. rebates −$0.28
Funding +$0.06
After costs +$5.06
Gross win rate 75.0% · net win rate 75.0%
6/8 non-flat closes on the selected basis. 8 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 2 08:17 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 1 22:00 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$5.06
+$6.00
8 closes · 7D · 75.0% win rate
over 21 close days · 13 green / 8 red · best Oct 1 +$7.60 · worst Nov 2 −$14.21
Closed PnL by UTC close day · 50 loaded closes since Sep 28 · coverage unknown · liquidation/ADL events since Oct 2 08:17 UTClosswinno closes
Open positions
1 open
BULK · 1s ago
largest OI share 0.1% · NVDA-USDfunding −$0.17 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| NVDA-USDLong 10x | $145.460.89892 NVDA0.1% of OI | 162.1815mark 161.814 | −$0.33−0.23%funding −$0.05APR 43.3% −$0.17 / day | 152.25965.9% away | 10x | 0.1% | 43.3%−$0.17 / day |
Open orders
1 resting
BULK · 1s ago
resting $197.800 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| NVDA-USDBuy reduce | 167+3.20% from markMark · ticker · 2026-11-14 02:44:31 UTC · 1s ago | $197.801.1845 NVDA | 2026-11-14 02:44:30takeProfit · gtc |
Closed positions
7D · 8 of 50 loaded closes
BULK · just now
Win rate75.0%6W · 2L
Profit factor2.51$8.41 / $3.35
Closed drawdown−$2.13Nov 9 → Nov 11
Best close+$2.32CRCL-USD
Worst close−$2.13CRCL-USD
Avg hold1d 1hmedian 12h 06m
Net result+$5.06fees −$0.28Longest runs4W · 1Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| NVDA-USDShort | 162.5377 | 163.9104 | $167.001.0275 NVDA | 23h 46m | +$0.24 | −$0.05 | −$1.22BreakdownGross −$1.41 Fees −$0.05 Funding +$0.24 Held 23h 46m |
| NVDA-USDLong | 153.894 | 155.484 | $141.650.92046 NVDA | <1m | $0.00 | −$0.04 | +$1.42BreakdownGross +$1.46 Fees −$0.04 Funding $0.00 Held <1m |
| NVDA-USDLong | 153.931 | 154.185 | $144.280.9373 NVDA | <1m | $0.00 | −$0.04 | +$0.19BreakdownGross +$0.24 Fees −$0.04 Funding $0.00 Held <1m |
| NVDA-USDShort | 160.4 | 156.144 | $50.330.31378 NVDA | 2m | $0.00 | −$0.01 | +$1.33BreakdownGross +$1.34 Fees −$0.01 Funding $0.00 Held 2m |
| NVDA-USDShort | 159.185 | 155.589 | $81.010.50889 NVDA | 27m | $0.00 | −$0.02 | +$1.81BreakdownGross +$1.83 Fees −$0.02 Funding $0.00 Held 27m |
| CRCL-USDLong | 68.2301 | 67.5313 | $194.942.8571 CRCL | 1d 23h | −$0.08 | −$0.05 | −$2.13BreakdownGross −$2.00 Fees −$0.05 Funding −$0.08 Held 1d 23h |
| CRCL-USDLong | 67.7893 | 68.98 | $144.822.1363 CRCL | 2d 14h | −$0.18 | −$0.04 | +$2.32BreakdownGross +$2.54 Fees −$0.04 Funding −$0.18 Held 2d 14h |
| SPACEX-USDLong | 132.504 | 134.8419 | $72.060.5438 SPACEX | 2d 20h | +$0.09 | −$0.02 | +$1.34BreakdownGross +$1.27 Fees −$0.02 Funding +$0.09 Held 2d 20h |
Coverage
Totals cover 8 closes in 7D, from 50 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 3 markets · 8 of 50 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NVDA-USD | 54W · 1L | 80.0% | $1.2K$233.70 / close | +$3.53BreakdownFees −$0.16 Funding +$0.24 Avg hold 4h 51m | +$1.81−$1.22 | −$0.16funding +$0.24 | 4h 51m |
| SPACEX-USD | 11W · 0L | 100.0% | $145.38$145.38 / close | +$1.34BreakdownFees −$0.02 Funding +$0.09 Avg hold 2d 20h | +$1.34— | −$0.02funding +$0.09 | 2d 20h |
| CRCL-USD | 21W · 1L | 50.0% | $680.07$340.04 / close | +$0.19BreakdownFees −$0.10 Funding −$0.26 Avg hold 2d 6h | +$2.32−$2.13 | −$0.10funding −$0.26 | 2d 6h |
| All markets | 86W · 2L | 75.0% | $2K$249.24 / close | +$5.06BreakdownFees −$0.28 Funding +$0.06 Avg hold 1d 1h | +$2.32−$2.13 | −$0.28funding +$0.06 | 1d 1h |
Coverage
Totals cover 8 closes in 7D, from 50 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
168 trades
BULK · just now
Taker paid $4.18Maker rebates $0.00Net fees −$4.18168 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 15:11:42 | NVDA-USDBuy | $4.680.029106 NVDA @ 160.882 | $0.00taker | 5rXN…qvaa |
| 2026-11-13 15:00:36 | NVDA-USDBuy | $141.110.86981 NVDA @ 162.225 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 14:55:39 | NVDA-USDBuy | $134.880.83224 NVDA @ 162.072 | −$0.02taker | HPti…gVJ7 |
| 2026-11-13 11:08:11 | NVDA-USDBuy Liquidation | $15.960.092471 NVDA @ 172.6083 | $0.00taker | HnJc…PWyp |
| 2026-11-13 10:03:11 | NVDA-USDBuy Liquidation | $17.570.10275 NVDA @ 170.9731 | $0.00taker | HnJc…PWyp |
| 2026-11-12 15:21:52 | NVDA-USDSell | $64.710.39439 NVDA @ 164.075 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 15:01:29 | NVDA-USDSell | $102.290.63306 NVDA @ 161.58 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 14:33:20 | NVDA-USDSell | $143.120.92046 NVDA @ 155.484 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 14:32:28 | NVDA-USDBuy | $141.650.92046 NVDA @ 153.894 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 14:32:20 | NVDA-USDSell | $144.520.9373 NVDA @ 154.185 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 14:31:58 | NVDA-USDBuy | $144.280.9373 NVDA @ 153.931 | −$0.02taker | HPti…gVJ7 |
| 2026-11-12 13:58:06 | NVDA-USDBuy | $48.990.31378 NVDA @ 156.144 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 13:55:24 | NVDA-USDSell | $50.330.31378 NVDA @ 160.4 | $0.00maker | 7ssC…dBFs |
| 2026-11-12 13:53:18 | NVDA-USDBuy | $79.180.50889 NVDA @ 155.589 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 13:26:08 | NVDA-USDSell | $81.010.50889 NVDA @ 159.185 | −$0.01taker | Gd5C…HEWm |
| 2026-11-11 16:23:57 | CRCL-USDSell | $118.721.7357 CRCL @ 68.398 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-10 17:37:59 | CRCL-USDSell Liquidation | $12.240.19285 CRCL @ 63.4653 | $0.00taker | HnJc…PWyp |
| 2026-11-10 14:31:36 | CRCL-USDSell Liquidation | $13.760.21428 CRCL @ 64.2183 | $0.00taker | HnJc…PWyp |
| 2026-11-09 17:53:31 | CRCL-USDSell | $48.230.71427 CRCL @ 67.517 | −$0.01taker | Jojo…XNHA |
| 2026-11-09 17:53:21 | CRCL-USDBuy | $58.600.86785 CRCL @ 67.529 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-09 16:57:08 | CRCL-USDBuy | $136.341.9893 CRCL @ 68.536 | −$0.02taker | HReW…xT1o |
| 2026-11-09 15:36:47 | CRCL-USDSell | $147.362.1363 CRCL @ 68.98 | −$0.02taker | HPti…gVJ7 |
| 2026-11-09 11:34:13 | CRCL-USDBuy | $50.960.77473 CRCL @ 65.774 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-09 10:44:16 | SPACEX-USDSell | $62.730.46223 SPACEX @ 135.711 | −$0.01taker | Gd5C…HEWm |
| 2026-11-06 15:31:32 | SPACEX-USDSell Liquidation | $10.600.08157 SPACEX @ 129.9169 | $0.00taker | HnJc…PWyp |
| 2026-11-06 14:43:04 | SPACEX-USDBuy | $72.060.5438 SPACEX @ 132.504 | −$0.01taker | Gd5C…HEWm |
| 2026-11-06 14:42:34 | HYPE-USDSell | $44.170.55897 HYPE @ 79.019 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-05 15:24:07 | CRCL-USDBuy | $93.861.3616 CRCL @ 68.936 | −$0.01taker | Gd5C…HEWm |
| 2026-11-05 15:14:12 | HYPE-USDBuy | $43.960.55897 HYPE @ 78.651 | −$0.02taker | 5rXN…qvaa |
| 2026-11-04 22:55:39 | HYPE-USDSell | $110.091.3061 HYPE @ 84.293 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 20:20:49 | HYPE-USDBuy | $109.481.3061 HYPE @ 83.824 | −$0.04taker | GJSj…9wjB |
| 2026-11-04 18:40:22 | HYPE-USDBuy | $106.191.2631 HYPE @ 84.073 | −$0.04taker | H93e…Zwcg |
| 2026-11-04 13:41:51 | HYPE-USDSell | $106.511.2631 HYPE @ 84.325 | −$0.04taker | H93e…Zwcg |
| 2026-11-04 04:04:08 | HYPE-USDSell | $102.401.2305 HYPE @ 83.217 | −$0.04taker | H93e…Zwcg |
| 2026-11-04 03:41:35 | HYPE-USDBuy | $101.231.2305 HYPE @ 82.272 | −$0.04taker | Gd5C…HEWm |
| 2026-11-04 03:20:10 | HYPE-USDBuy | $77.700.94746 HYPE @ 82.012 | −$0.03taker | BU1K…hKRC |
| 2026-11-03 13:42:46 | HYPE-USDSell | $80.880.94746 HYPE @ 85.36 | −$0.03taker | HNHW…pzoz |
| 2026-11-03 13:42:40 | HYPE-USDSell | $86.391.0126 HYPE @ 85.314 | −$0.03taker | H93e…Zwcg |
| 2026-11-02 06:46:50 | HYPE-USDBuy | $87.361.0126 HYPE @ 86.277 | −$0.03taker | Gd5C…HEWm |
| 2026-11-02 06:46:45 | HYPE-USDBuy | $8.430.097721 HYPE @ 86.277 | $0.00taker | Gd5C…HEWm |
| 2026-11-02 06:46:45 | HYPE-USDBuy | $51.770.60 HYPE @ 86.277 | −$0.02taker | 4kFX…N5Pv |
| 2026-10-29 16:14:25 | HYPE-USDBuy Liquidation | $7.520.077525 HYPE @ 97.0103 | $0.00taker | HnJc…PWyp |
| 2026-10-29 16:08:52 | HYPE-USDBuy Liquidation | $8.280.086138 HYPE @ 96.1574 | $0.00taker | HnJc…PWyp |
| 2026-10-29 16:03:45 | HYPE-USDBuy Liquidation | $9.110.095709 HYPE @ 95.2074 | $0.00taker | HnJc…PWyp |
| 2026-10-29 15:10:15 | HYPE-USDBuy Liquidation | $10.040.10634 HYPE @ 94.4175 | $0.00taker | HnJc…PWyp |
| 2026-10-29 15:09:40 | HYPE-USDBuy Liquidation | $11.050.11816 HYPE @ 93.5292 | $0.00taker | HnJc…PWyp |
| 2026-10-29 15:08:53 | HYPE-USDBuy Liquidation | $12.160.13129 HYPE @ 92.6154 | $0.00taker | HnJc…PWyp |
| 2026-10-29 13:10:22 | HYPE-USDBuy Liquidation | $13.390.14588 HYPE @ 91.76 | $0.00taker | HnJc…PWyp |
| 2026-10-29 13:05:29 | HYPE-USDBuy Liquidation | $14.740.16208 HYPE @ 90.9157 | $0.00taker | HnJc…PWyp |
| 2026-10-29 12:58:02 | HYPE-USDBuy Liquidation | $16.220.18009 HYPE @ 90.0901 | $0.00taker | HnJc…PWyp |
HYPE-USDCoverage
Totals cover 168 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
56 events
BULK · just now
56 liquidations0 ADLliquidation volume $535.26ADL volume $0.00
Position volume · details
Event margin change: liquidation −$28.58 · 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 |
|---|---|---|---|---|
| 2026-11-13 11:08:11Liquidation | NVDA-USDBuyLiquidation | $15.960.092471 NVDA @ 172.6083 | $23.16was $24.10 | liquidation due to equity: 15.814 < maintenance margin: 15.842 |
| 2026-11-13 10:03:11Liquidation | NVDA-USDBuyLiquidation | $17.570.10275 NVDA @ 170.9731 | $24.09was $24.96 | liquidation due to equity: 17.427 < maintenance margin: 17.440 |
| 2026-11-10 17:37:59Liquidation | CRCL-USDSellLiquidation | $12.240.19285 CRCL @ 63.4653 | $19.76was $20.68 | liquidation due to equity: 12.293 < maintenance margin: 12.337 |
| 2026-11-10 14:31:36Liquidation | CRCL-USDSellLiquidation | $13.760.21428 CRCL @ 64.2183 | $20.69was $21.55 | liquidation due to equity: 13.849 < maintenance margin: 13.929 |
| 2026-11-06 15:31:32Liquidation | SPACEX-USDSellLiquidation | $10.600.08157 SPACEX @ 129.9169 | $18.21was $18.43 | liquidation due to equity: 13.554 < maintenance margin: 13.562 |
| 2026-10-29 16:14:25Liquidation | HYPE-USDBuyLiquidation | $7.520.077525 HYPE @ 97.0103 | $15.69was $16.67 | liquidation due to equity: 7.419 < maintenance margin: 7.446 |
| 2026-10-29 16:08:52Liquidation | HYPE-USDBuyLiquidation | $8.280.086138 HYPE @ 96.1574 | $16.67was $17.69 | liquidation due to equity: 8.136 < maintenance margin: 8.211 |
| 2026-10-29 16:03:45Liquidation | HYPE-USDBuyLiquidation | $9.110.095709 HYPE @ 95.2074 | $17.69was $18.73 | liquidation due to equity: 9.016 < maintenance margin: 9.022 |
| 2026-10-29 15:10:15Liquidation | HYPE-USDBuyLiquidation | $10.040.10634 HYPE @ 94.4175 | $18.73was $19.80 | liquidation due to equity: 9.840 < maintenance margin: 9.872 |
| 2026-10-29 15:09:40Liquidation | HYPE-USDBuyLiquidation | $11.050.11816 HYPE @ 93.5292 | $19.80was $20.88 | liquidation due to equity: 10.860 < maintenance margin: 10.901 |
| 2026-10-29 15:08:53Liquidation | HYPE-USDBuyLiquidation | $12.160.13129 HYPE @ 92.6154 | $20.88was $21.97 | liquidation due to equity: 12.023 < maintenance margin: 12.051 |
| 2026-10-29 13:10:22Liquidation | HYPE-USDBuyLiquidation | $13.390.14588 HYPE @ 91.76 | $21.97was $23.05 | liquidation due to equity: 13.236 < maintenance margin: 13.264 |
| 2026-10-29 13:05:29Liquidation | HYPE-USDBuyLiquidation | $14.740.16208 HYPE @ 90.9157 | $23.05was $24.11 | liquidation due to equity: 14.568 < maintenance margin: 14.584 |
| 2026-10-29 12:58:02Liquidation | HYPE-USDBuyLiquidation | $16.220.18009 HYPE @ 90.0901 | $24.11was $25.14 | liquidation due to equity: 16.017 < maintenance margin: 16.042 |
| 2026-10-29 12:21:28Liquidation | HYPE-USDBuyLiquidation | $17.870.2001 HYPE @ 89.2921 | $25.14was $26.13 | liquidation due to equity: 17.577 < maintenance margin: 17.682 |
| 2026-10-29 11:51:27Liquidation | HYPE-USDBuyLiquidation | $19.660.22234 HYPE @ 88.4133 | $26.13was $27.04 | liquidation due to equity: 19.470 < maintenance margin: 19.503 |
| 2026-10-29 11:15:38Liquidation | HYPE-USDBuyLiquidation | $21.640.24704 HYPE @ 87.588 | $27.04was $27.84 | liquidation due to equity: 21.452 < maintenance margin: 21.463 |
| 2026-10-29 11:05:11Liquidation | HYPE-USDBuyLiquidation | $23.830.27449 HYPE @ 86.8195 | $27.84was $28.51 | liquidation due to equity: 23.514 < maintenance margin: 23.576 |
| 2026-10-24 15:25:32Liquidation | XRP-USDSellLiquidation | $1.801.4399 XRP @ 1.2466 | $2.05was $2.19 | liquidation due to equity: 0.897 < maintenance margin: 0.905 |
| 2026-10-24 15:18:11Liquidation | XRP-USDSellLiquidation | $1.941.5999 XRP @ 1.2119 | $2.19was $2.40 | liquidation due to equity: 1.000 < maintenance margin: 1.007 |
| 2026-10-24 14:16:56Liquidation | XRP-USDSellLiquidation | $2.181.7777 XRP @ 1.2273 | $2.40was $2.61 | liquidation due to equity: 1.118 < maintenance margin: 1.123 |
| 2026-10-24 14:16:48Liquidation | XRP-USDSellLiquidation | $2.421.9752 XRP @ 1.2266 | $2.61was $2.85 | liquidation due to equity: 1.245 < maintenance margin: 1.254 |
| 2026-10-24 14:16:30Liquidation | XRP-USDSellLiquidation | $2.772.1946 XRP @ 1.2618 | $2.85was $3.03 | liquidation due to equity: 1.389 < maintenance margin: 1.397 |
| 2026-10-24 09:04:02Liquidation | XRP-USDSellLiquidation | $3.092.4385 XRP @ 1.2679 | $3.03was $3.22 | liquidation due to equity: 1.547 < maintenance margin: 1.557 |
| 2026-10-23 22:55:38Liquidation | XRP-USDSellLiquidation | $3.452.7094 XRP @ 1.2744 | $3.22was $3.41 | liquidation due to equity: 1.733 < maintenance margin: 1.739 |
| 2026-10-23 22:50:54Liquidation | XRP-USDSellLiquidation | $3.863.0105 XRP @ 1.2807 | $3.41was $3.60 | liquidation due to equity: 1.928 < maintenance margin: 1.940 |
| 2026-10-22 20:47:18Liquidation | XRP-USDSellLiquidation | $4.303.345 XRP @ 1.2868 | $3.62was $3.81 | liquidation due to equity: 2.156 < maintenance margin: 2.168 |
| 2026-10-22 18:07:21Liquidation | XRP-USDSellLiquidation | $4.813.7166 XRP @ 1.2929 | $3.81was $4.00 | liquidation due to equity: 2.392 < maintenance margin: 2.421 |
| 2026-10-22 16:51:15Liquidation | XRP-USDSellLiquidation | $5.374.1296 XRP @ 1.2999 | $4.01was $4.19 | liquidation due to equity: 2.691 < maintenance margin: 2.706 |
| 2026-10-22 15:12:21Liquidation | XRP-USDSellLiquidation | $6.004.5885 XRP @ 1.3067 | $4.19was $4.37 | liquidation due to equity: 3.015 < maintenance margin: 3.021 |
| 2026-10-22 12:05:12Liquidation | XRP-USDSellLiquidation | $6.705.0983 XRP @ 1.3133 | $4.37was $4.53 | liquidation due to equity: 3.367 < maintenance margin: 3.374 |
| 2026-10-22 08:25:33Liquidation | XRP-USDSellLiquidation | $7.485.6648 XRP @ 1.3199 | $4.53was $4.67 | liquidation due to equity: 3.756 < maintenance margin: 3.763 |
| 2026-10-21 18:17:30Liquidation | XRP-USDBuyLiquidation | $5.784.114 XRP @ 1.4049 | $5.36was $5.69 | liquidation due to equity: 2.849 < maintenance margin: 2.868 |
| 2026-10-21 15:04:32Liquidation | XRP-USDBuyLiquidation | $6.364.5711 XRP @ 1.391 | $5.68was $5.98 | liquidation due to equity: 3.165 < maintenance margin: 3.172 |
| 2026-10-21 15:04:31Liquidation | XRP-USDBuyLiquidation | $7.335.079 XRP @ 1.4436 | $5.98was $6.57 | liquidation due to equity: 3.462 < maintenance margin: 3.498 |
| 2026-10-21 14:51:34Liquidation | XRP-USDBuyLiquidation | $7.845.6433 XRP @ 1.3898 | $6.57was $6.92 | liquidation due to equity: 3.878 < maintenance margin: 3.893 |
| 2026-10-21 14:48:29Liquidation | XRP-USDBuyLiquidation | $8.686.2704 XRP @ 1.3837 | $6.92was $7.28 | liquidation due to equity: 4.280 < maintenance margin: 4.305 |
| 2026-10-21 14:25:39Liquidation | XRP-USDBuyLiquidation | $9.606.9671 XRP @ 1.3775 | $7.28was $7.63 | liquidation due to equity: 4.723 < maintenance margin: 4.762 |
| 2026-10-21 09:30:12Liquidation | XRP-USDBuyLiquidation | $10.617.7412 XRP @ 1.3709 | $7.63was $7.97 | liquidation due to equity: 5.244 < maintenance margin: 5.271 |
| 2026-10-21 09:19:21Liquidation | XRP-USDBuyLiquidation | $11.748.6013 XRP @ 1.3645 | $7.97was $8.29 | liquidation due to equity: 5.814 < maintenance margin: 5.822 |
| 2026-10-21 08:49:58Liquidation | XRP-USDBuyLiquidation | $12.989.557 XRP @ 1.3584 | $8.29was $8.59 | liquidation due to equity: 6.422 < maintenance margin: 6.442 |
| 2026-10-21 07:52:23Liquidation | XRP-USDBuyLiquidation | $14.3610.619 XRP @ 1.352 | $8.59was $8.85 | liquidation due to equity: 7.119 < maintenance margin: 7.132 |
| 2026-10-15 02:23:40Liquidation | XRP-USDSellLiquidation | $5.714.4342 XRP @ 1.2882 | $9.33was $9.77 | liquidation due to equity: 5.746 < maintenance margin: 5.764 |
| 2026-10-15 02:22:24Liquidation | XRP-USDSellLiquidation | $3.022.3338 XRP @ 1.2962 | $9.77was $9.98 | liquidation due to equity: 6.121 < maintenance margin: 6.130 |
| 2026-10-13 00:50:36Liquidation | XRP-USDSellLiquidation | $6.795.1862 XRP @ 1.3102 | $9.99was $10.39 | liquidation due to equity: 6.835 < maintenance margin: 6.843 |
| 2026-10-13 00:06:56Liquidation | XRP-USDSellLiquidation | $7.645.7624 XRP @ 1.3253 | $10.39was $10.75 | liquidation due to equity: 7.674 < maintenance margin: 7.708 |
| 2026-10-12 21:44:23Liquidation | XRP-USDSellLiquidation | $8.576.4027 XRP @ 1.3381 | $10.75was $11.07 | liquidation due to equity: 8.474 < maintenance margin: 8.652 |
| 2026-10-08 17:26:29Liquidation | XRP-USDSellLiquidation | $6.685.1017 XRP @ 1.3099 | $12.05was $12.69 | liquidation due to equity: 6.718 < maintenance margin: 6.732 |
| 2026-10-08 17:20:15Liquidation | XRP-USDSellLiquidation | $7.515.6685 XRP @ 1.3252 | $12.69was $13.31 | liquidation due to equity: 7.555 < maintenance margin: 7.566 |
| 2026-10-08 15:35:38Liquidation | XRP-USDSellLiquidation | $3.982.9834 XRP @ 1.3332 | $13.32was $13.62 | liquidation due to equity: 8.038 < maintenance margin: 8.048 |
| 2026-10-08 15:23:13Liquidation | XRP-USDSellLiquidation | $4.213.1405 XRP @ 1.3407 | $13.62was $13.92 | liquidation due to equity: 8.517 < maintenance margin: 8.559 |
| 2026-10-08 15:22:29Liquidation | XRP-USDSellLiquidation | $9.466.9788 XRP @ 1.3552 | $13.92was $14.48 | liquidation due to equity: 9.493 < maintenance margin: 9.552 |
| 2026-10-08 15:14:58Liquidation | XRP-USDSellLiquidation | $10.637.7542 XRP @ 1.3708 | $14.48was $14.98 | liquidation due to equity: 10.657 < maintenance margin: 10.729 |
| 2026-10-08 04:20:38Liquidation | XRP-USDSellLiquidation | $11.958.6158 XRP @ 1.3865 | $15.00was $15.42 | liquidation due to equity: 11.980 < maintenance margin: 12.024 |
| 2026-10-02 08:17:40Liquidation | ETH-USDBuyLiquidation | $19.950.007164 ETH @ 2,784.23 | $11.53was $11.93 | liquidation due to equity: 9.043 < maintenance margin: 9.094 |
| 2026-10-02 08:17:19Liquidation | ETH-USDBuyLiquidation | $22.100.00796 ETH @ 2,776.00 | $11.93was $12.32 | liquidation due to equity: 9.761 < maintenance margin: 10.104 |
XRP-USD
ETH-USDCoverage
Totals cover 56 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · just now
deposited $37.54withdrawn $20.00net +$17.54Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-28 15:26:11 | Deposit | 27.54 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-01 16:40:29 | Withdrawal | 20.00 USDCcompleted | This account | HVtg…jS3b (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 10.00 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
1000+ payments
BULK · just now
net −$0.15 over 1000 paymentsby market CRCL-USD −$0.26, XRP-USD −$0.22, NVDA-USD +$0.19, SPACEX-USD +$0.09
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 02:00:00 | NVDA-USDLong | 0.89892 NVDAmark 162.483 | 0.0044% | −$0.01 |
| 2026-11-14 01:00:00 | NVDA-USDLong | 0.89892 NVDAmark 161.253 | 0.0085% | −$0.01 |
| 2026-11-14 00:00:00 | NVDA-USDLong | 0.89892 NVDAmark 161.094 | 0.0046% | −$0.01 |
| 2026-11-13 23:00:00 | NVDA-USDLong | 0.89892 NVDAmark 161.3401 | 0.0042% | −$0.01 |
| 2026-11-13 22:00:00 | NVDA-USDLong | 0.89892 NVDAmark 162.0659 | 0.0029% | $0.00 |
| 2026-11-13 21:00:00 | NVDA-USDLong | 0.89892 NVDAmark 162.974 | 0.0025% | $0.00 |
| 2026-11-13 20:00:00 | NVDA-USDLong | 0.89892 NVDAmark 163.366 | 0.0036% | −$0.01 |
| 2026-11-13 19:00:00 | NVDA-USDLong | 0.89892 NVDAmark 162.8243 | 0.0018% | $0.00 |
| 2026-11-13 18:00:00 | NVDA-USDLong | 0.89892 NVDAmark 161.1952 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | NVDA-USDLong | 0.89892 NVDAmark 160.4456 | 0.0019% | $0.00 |
| 2026-11-13 16:00:00 | NVDA-USDLong | 0.89892 NVDAmark 160.1455 | 0.0021% | $0.00 |
| 2026-11-13 14:00:00 | NVDA-USDShort | 0.83224 NVDAmark 169.687 | 0.0018% | $0.00 |
| 2026-11-13 13:00:00 | NVDA-USDShort | 0.83224 NVDAmark 168.7069 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | NVDA-USDShort | 0.83224 NVDAmark 170.0285 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | NVDA-USDShort | 0.92471 NVDAmark 170.9415 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | NVDA-USDShort | 1.0275 NVDAmark 169.3249 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | NVDA-USDShort | 1.0275 NVDAmark 166.711 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | NVDA-USDShort | 1.0275 NVDAmark 166.4735 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | NVDA-USDShort | 1.0275 NVDAmark 164.9084 | 0.0085% | +$0.01 |
| 2026-11-13 06:00:00 | NVDA-USDShort | 1.0275 NVDAmark 163.4075 | 0.0084% | +$0.01 |
| 2026-11-13 05:00:00 | NVDA-USDShort | 1.0275 NVDAmark 164.428 | 0.0096% | +$0.02 |
| 2026-11-13 04:00:00 | NVDA-USDShort | 1.0275 NVDAmark 163.9339 | 0.0088% | +$0.01 |
| 2026-11-13 03:00:00 | NVDA-USDShort | 1.0275 NVDAmark 165.9181 | 0.0034% | +$0.01 |
| 2026-11-13 02:00:00 | NVDA-USDShort | 1.0275 NVDAmark 168.169 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | NVDA-USDShort | 1.0275 NVDAmark 167.7355 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | NVDA-USDShort | 1.0275 NVDAmark 168.034 | 0.0033% | +$0.01 |
| 2026-11-12 23:00:00 | NVDA-USDShort | 1.0275 NVDAmark 166.8706 | 0.0081% | +$0.01 |
| 2026-11-12 22:00:00 | NVDA-USDShort | 1.0275 NVDAmark 167.1345 | 0.0076% | +$0.01 |
| 2026-11-12 21:00:00 | NVDA-USDShort | 1.0275 NVDAmark 166.2309 | 0.0092% | +$0.02 |
| 2026-11-12 20:00:00 | NVDA-USDShort | 1.0275 NVDAmark 164.4585 | 0.0124% | +$0.02 |
| 2026-11-12 19:00:00 | NVDA-USDShort | 1.0275 NVDAmark 164.9456 | 0.0112% | +$0.02 |
| 2026-11-12 18:00:00 | NVDA-USDShort | 1.0275 NVDAmark 165.083 | 0.0130% | +$0.02 |
| 2026-11-12 17:00:00 | NVDA-USDShort | 1.0275 NVDAmark 165.4275 | 0.0149% | +$0.03 |
| 2026-11-12 16:00:00 | NVDA-USDShort | 1.0275 NVDAmark 165.9484 | 0.0119% | +$0.02 |
| 2026-11-11 16:00:00 | CRCL-USDLong | 1.7357 CRCLmark 67.8925 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | CRCL-USDLong | 1.7357 CRCLmark 66.6457 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | CRCL-USDLong | 1.7357 CRCLmark 65.646 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | CRCL-USDLong | 1.7357 CRCLmark 65.795 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | CRCL-USDLong | 1.7357 CRCLmark 65.9856 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | CRCL-USDLong | 1.7357 CRCLmark 66.1065 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | CRCL-USDLong | 1.7357 CRCLmark 65.868 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | CRCL-USDLong | 1.7357 CRCLmark 65.7799 | 0.0013% | $0.00 |
| 2026-11-11 08:00:00 | CRCL-USDLong | 1.7357 CRCLmark 65.9835 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | CRCL-USDLong | 1.7357 CRCLmark 65.6122 | 0.0013% | $0.00 |
| 2026-11-11 06:00:00 | CRCL-USDLong | 1.7357 CRCLmark 66.0515 | 0.0013% | $0.00 |
| 2026-11-11 05:00:00 | CRCL-USDLong | 1.7357 CRCLmark 65.655 | 0.0013% | $0.00 |
| 2026-11-11 04:00:00 | CRCL-USDLong | 1.7357 CRCLmark 65.785 | 0.0013% | $0.00 |
| 2026-11-11 03:00:00 | CRCL-USDLong | 1.7357 CRCLmark 65.492 | 0.0013% | $0.00 |
| 2026-11-11 02:00:00 | CRCL-USDLong | 1.7357 CRCLmark 65.198 | 0.0013% | $0.00 |
| 2026-11-11 01:00:00 | CRCL-USDLong | 1.7357 CRCLmark 64.9361 | 0.0013% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
172 orders
BULK · just now
107 filled1 partial61 cancelled3 rejectedpost-only 10%avg order $91.66
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 15:11:42market · ioc | NVDA-USDBuy | $0.000.31465 NVDA @ 0 | 0.029106 NVDA | Rejected: invalid ordernotional 45.92032602297392 too small, < minimum 50 |
| 2026-11-13 15:11:42takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 167 | 0.00 NVDA | Cancelled |
| 2026-11-13 15:00:36market · ioc | NVDA-USDBuy | $141.110.86981 NVDA @ 162.225 | 0.86981 NVDA | Filled |
| 2026-11-13 14:55:39market · ioc | NVDA-USDBuy reduce | $134.880.83224 NVDA @ 162.072 | 0.83224 NVDA | Filled |
| 2026-11-13 14:51:43takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 161.97 | 0.00 NVDA | Cancelled |
| 2026-11-13 14:51:26takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 161.95 | 0.00 NVDA | Cancelled |
| 2026-11-13 14:51:12takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 161.9 | 0.00 NVDA | Cancelled |
| 2026-11-13 14:44:13takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 161.6 | 0.00 NVDA | Cancelled |
| 2026-11-13 14:43:34takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 161.5 | 0.00 NVDA | Cancelled |
| 2026-11-12 15:22:24takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 158 | 0.00 NVDA | Cancelled |
| 2026-11-12 15:21:52market · ioc | NVDA-USDSell | $64.710.39439 NVDA @ 164.075 | 0.39439 NVDA | Filled |
| 2026-11-12 15:21:52takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 158 | 0.00 NVDA | Cancelled |
| 2026-11-12 15:01:29market · ioc | NVDA-USDSell | $102.290.63306 NVDA @ 161.58 | 0.63306 NVDA | Filled |
| 2026-11-12 14:33:20market · ioc | NVDA-USDSell reduce | $143.120.92046 NVDA @ 155.484 | 0.92046 NVDA | Filled |
| 2026-11-12 14:32:28market · ioc | NVDA-USDBuy | $141.650.92046 NVDA @ 153.894 | 0.92046 NVDA | Filled |
| 2026-11-12 14:32:20market · ioc | NVDA-USDSell reduce | $144.520.9373 NVDA @ 154.185 | 0.9373 NVDA | Filled |
| 2026-11-12 14:31:58market · ioc | NVDA-USDBuy | $144.280.9373 NVDA @ 153.931 | 0.9373 NVDA | Filled |
| 2026-11-12 13:58:06market · ioc | NVDA-USDBuy reduce | $48.990.31378 NVDA @ 156.144 | 0.31378 NVDA | Filled |
| 2026-11-12 13:55:24limit · gtc | NVDA-USDSell | $50.330.31378 NVDA @ 160.4 | 0.31378 NVDA | Filled |
| 2026-11-12 13:53:18market · ioc | NVDA-USDBuy reduce | $79.180.50889 NVDA @ 155.589 | 0.50889 NVDA | Filled |
| 2026-11-12 13:26:08market · ioc | NVDA-USDSell | $81.010.50889 NVDA @ 159.185 | 0.50889 NVDA | Filled |
| 2026-11-11 16:23:57market · ioc | CRCL-USDSell reduce | $118.721.7357 CRCL @ 68.398 | 1.7357 CRCL | Filled |
| 2026-11-11 15:46:41takeProfit · gtc | CRCL-USDBuy reduce | $0.000.00 CRCL @ 68.5 | 0.00 CRCL | Cancelled |
| 2026-11-11 15:40:55takeProfit · gtc | CRCL-USDBuy reduce | $0.000.00 CRCL @ 68.55 | 0.00 CRCL | Cancelled |
| 2026-11-11 15:39:02takeProfit · gtc | CRCL-USDBuy reduce | $0.000.00 CRCL @ 69 | 0.00 CRCL | Cancelled |
| 2026-11-11 15:19:00takeProfit · gtc | CRCL-USDBuy reduce | $0.000.00 CRCL @ 69.5 | 0.00 CRCL | Cancelled |
| 2026-11-11 14:32:12takeProfit · gtc | CRCL-USDBuy reduce | $0.000.00 CRCL @ 69.73 | 0.00 CRCL | Cancelled |
| 2026-11-09 17:53:31market · ioc | CRCL-USDSell reduce | $48.230.71427 CRCL @ 67.517 | 0.71427 CRCL | Filled |
| 2026-11-09 17:53:31takeProfit · gtc | CRCL-USDBuy reduce | $0.000.00 CRCL @ 69.73 | 0.00 CRCL | Cancelled |
| 2026-11-09 17:53:21market · ioc | CRCL-USDBuy | $58.600.86785 CRCL @ 67.529 | 0.86785 CRCL | Filled |
| 2026-11-09 17:53:21takeProfit · gtc | CRCL-USDBuy reduce | $0.000.00 CRCL @ 69.73 | 0.00 CRCL | Cancelled |
| 2026-11-09 16:58:03takeProfit · gtc | CRCL-USDBuy reduce | $0.000.00 CRCL @ 69.86 | 0.00 CRCL | Cancelled |
| 2026-11-09 16:57:08market · ioc | CRCL-USDBuy | $136.341.9893 CRCL @ 68.536 | 1.9893 CRCL | Filled |
| 2026-11-09 15:36:47market · ioc | CRCL-USDSell reduce | $147.362.1363 CRCL @ 68.98 | 2.1363 CRCL | Filled |
| 2026-11-09 15:36:47takeProfit · gtc | CRCL-USDBuy reduce | $0.000.00 CRCL @ 69.52 | 0.00 CRCL | Cancelled |
| 2026-11-09 11:34:42takeProfit · gtc | CRCL-USDBuy reduce | $0.000.00 CRCL @ 71.1 | 0.00 CRCL | Cancelled |
| 2026-11-09 11:34:13market · ioc | CRCL-USDBuy | $50.960.77473 CRCL @ 65.774 | 0.77473 CRCL | Filled |
| 2026-11-09 11:34:13takeProfit · gtc | CRCL-USDBuy reduce | $0.000.00 CRCL @ 71.1 | 0.00 CRCL | Cancelled |
| 2026-11-09 10:44:16market · ioc | SPACEX-USDSell reduce | $62.730.46223 SPACEX @ 135.711 | 0.46223 SPACEX | Filled |
| 2026-11-06 14:43:04market · ioc | SPACEX-USDBuy | $72.060.5438 SPACEX @ 132.504 | 0.5438 SPACEX | Filled |
| 2026-11-06 14:42:34market · ioc | HYPE-USDSell reduce | $44.170.55897 HYPE @ 79.019 | 0.55897 HYPE | Filled |
| 2026-11-06 14:42:34takeProfit · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 80.8 | 0.00 HYPE | Cancelled |
| 2026-11-05 15:24:07market · ioc | CRCL-USDBuy | $93.861.3616 CRCL @ 68.936 | 1.3616 CRCL | Filled |
| 2026-11-05 15:14:12market · ioc | HYPE-USDBuy | $0.000.9245 HYPE @ 0 | 0.55897 HYPE | Rejected: invalid ordernotional 28.750547990830356 too small, < minimum 50 |
| 2026-11-04 22:55:39market · ioc | HYPE-USDSell reduce | $110.091.3061 HYPE @ 84.293 | 1.3061 HYPE | Filled |
| 2026-11-04 20:20:49market · ioc | HYPE-USDBuy | $109.481.3061 HYPE @ 83.824 | 1.3061 HYPE | Filled |
| 2026-11-04 18:40:22market · ioc | HYPE-USDBuy reduce | $106.191.2631 HYPE @ 84.073 | 1.2631 HYPE | Filled |
| 2026-11-04 18:40:22takeProfit · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 84 | 0.00 HYPE | Cancelled |
| 2026-11-04 17:41:21takeProfit · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 83.2 | 0.00 HYPE | Cancelled |
| 2026-11-04 13:41:51market · ioc | HYPE-USDSell | $106.511.2631 HYPE @ 84.325 | 1.2631 HYPE | Filled |
Coverage
Totals cover 172 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.