Exposure open positions now
Snapshot 2026-11-13 23:06:35 UTC
DirectionAll short
0% long · $0.00100% short · $2.2K
Notional / margin32.16×$2.2K notional on $67.58 marginnet exposure −$2.2K
Maintenance / margin80.4%$54.34 of $67.58 margin
Nearest liq. price1.3%BTC-USD shortliq. 68,779.73 · mark 67,875.60
HoldsBTC-USDshort$2.2K
BTC-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 −$105.98
Fees incl. rebates −$7.34
Funding −$0.17
After costs −$113.48
Gross win rate 71.4% · net win rate 66.7%
14/21 non-flat closes on the selected basis. 21 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 4 16:06 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 27 16:00 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.
−$113.48
−$113.48
21 closes · Available history loaded from Oct 27 · 66.7% win rate ·
over 9 close days · 4 green / 5 red · best Nov 3 +$22.40 · worst Nov 8 −$73.96
Closed PnL by UTC close day · 21 loaded closes since Oct 27 · coverage unknown · liquidation/ADL events since Nov 4 16:06 UTClosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.1% · BTC-USDfunding +$0.65 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 40x | $2,173.150.032017 BTC0.1% of OI | 68,366.00mark 67,875.60 | +$15.70+0.72%funding +$0.03APR 11.0% +$0.65 / day | 68,779.731.3% away | 40x | 0.1% | 11.0%+$0.65 / day |
Open orders
1 resting
BULK · just now
resting $2,192.081 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDBuy reduce | 68,467.00+0.78% from markMark · ticker · 2026-11-13 23:06:21 UTC · 13s ago | $2,192.080.032017 BTC | 2026-11-13 23:06:34stop · gtc |
Closed positions
History · 21 of 21 loaded closes
BULK · just now
Win rate66.7%14W · 7L
Profit factor0.26$40.14 / $153.63
Closed drawdown−$123.09Nov 4 → Nov 9
Best close+$9.75SNDK-USD
Worst close−$74.37MU-USD
Avg hold10h 59mmedian 28m
Net result−$113.48fees −$7.34Longest runs11W · 2Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOXL-USDShort | 63.182 | 64.511 | $208.603.3015 SOXL | 28m | $0.00 | −$0.06 | −$4.45BreakdownGross −$4.39 Fees −$0.06 Funding $0.00 Held 28m |
| ZEC-USDShort | 981.343 | 969.836 | $520.210.5301 ZEC | 16m | +$0.01 | −$0.36 | +$5.74BreakdownGross +$6.10 Fees −$0.36 Funding +$0.01 Held 16m |
| BTC-USDShort | 74,390.73 | 74,970.37 | $2,936.990.039481 BTC | 18h 19m | +$0.41 | −$1.92 | −$24.39BreakdownGross −$22.88 Fees −$1.92 Funding +$0.41 Held 18h 19m |
| ETH-USDLong | 2,233.15 | 2,236.11 | $412.950.18492 ETH | 15m | $0.00 | −$0.29 | +$0.26BreakdownGross +$0.55 Fees −$0.29 Funding $0.00 Held 15m |
| BTC-USDLong | 75,762.60 | 75,824.74 | $661.100.0087259 BTC | 10h 25m | −$0.09 | −$0.46 | −$0.01BreakdownGross +$0.54 Fees −$0.46 Funding −$0.09 Held 10h 25m |
| MU-USDShort | 693.982 | 692.463 | $79.580.11467 MU | 18m | $0.00 | −$0.01 | +$0.16BreakdownGross +$0.17 Fees −$0.01 Funding $0.00 Held 18m |
| MU-USDLong | 846.8308 | 743.1471 | $605.200.71467 MU | 3d 22h | −$0.15 | −$0.12 | −$74.37BreakdownGross −$74.10 Fees −$0.12 Funding −$0.15 Held 3d 22h |
| SNDK-USDLong Liquidation | 1,078.21 | 962.7054 | $229.850.21318 SNDK | 23h 27m | −$0.08 | −$0.03 | −$24.74BreakdownGross −$24.62 Fees −$0.03 Funding −$0.08 Held 23h 27m |
| SPACEX-USDShort | 139.721 | 138.206 | $203.571.457 SPACEX | 13m | $0.00 | −$0.06 | +$2.15BreakdownGross +$2.21 Fees −$0.06 Funding $0.00 Held 13m |
| CRCL-USDLong | 74.93 | 75.143 | $229.033.0566 CRCL | <1m | $0.00 | −$0.07 | +$0.58BreakdownGross +$0.65 Fees −$0.07 Funding $0.00 Held <1m |
| MSTR-USDLong | 142.252 | 142.378 | $232.111.6317 MSTR | <1m | $0.00 | −$0.07 | +$0.14BreakdownGross +$0.21 Fees −$0.07 Funding $0.00 Held <1m |
| SPACEX-USDLong | 138.408 | 138.682 | $368.992.6659 SPACEX | <1m | $0.00 | −$0.11 | +$0.62BreakdownGross +$0.73 Fees −$0.11 Funding $0.00 Held <1m |
| SKHYNIX-USDLong | 1,033.10 | 1,053.52 | $254.460.24631 SKHYNIX | 23m | $0.00 | −$0.08 | +$4.95BreakdownGross +$5.03 Fees −$0.08 Funding $0.00 Held 23m |
| MSTR-USDShort | 136.925 | 136.309 | $343.902.5116 MSTR | 3h 06m | +$0.01 | −$0.10 | +$1.46BreakdownGross +$1.55 Fees −$0.10 Funding +$0.01 Held 3h 06m |
| MSTR-USDLong | 135.049 | 136.672 | $320.802.3754 MSTR | 17m | $0.00 | −$0.10 | +$3.76BreakdownGross +$3.86 Fees −$0.10 Funding $0.00 Held 17m |
| ETH-USDLong | 2,261.96 | 2,281.05 | $978.430.43256 ETH | 21h 16m | −$0.13 | −$0.69 | +$7.43BreakdownGross +$8.25 Fees −$0.69 Funding −$0.13 Held 21h 16m |
| SNDK-USDLong | 1,098.02 | 1,129.53 | $343.810.31312 SNDK | 16h 11m | −$0.07 | −$0.05 | +$9.75BreakdownGross +$9.87 Fees −$0.05 Funding −$0.07 Held 16h 11m |
| SKHYNIX-USDLong | 1,044.94 | 1,056.08 | $258.220.24712 SKHYNIX | 2h 53m | −$0.01 | −$0.08 | +$2.67BreakdownGross +$2.75 Fees −$0.08 Funding −$0.01 Held 2h 53m |
| HYPE-USDLong | 83.656 | 83.888 | $230.422.7544 HYPE | 19m | $0.00 | −$0.16 | +$0.48BreakdownGross +$0.64 Fees −$0.16 Funding $0.00 Held 19m |
| ZEC-USDLong | 1,307.21 | 1,273.29 | $345.720.26447 ZEC | 1d 12h | −$0.15 | −$0.24 | −$9.36BreakdownGross −$8.97 Fees −$0.24 Funding −$0.15 Held 1d 12h |
| BTC-USDShort | 80,349.24 | 80,699.39 | $3,239.700.04032 BTC | 1h 56m | +$0.08 | −$2.27 | −$16.31BreakdownGross −$14.12 Fees −$2.27 Funding +$0.08 Held 1h 56m |
ZEC-USD
ETH-USD
HYPE-USDCoverage
Totals cover 21 closes in History, from 21 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 11 markets · 21 of 21 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 22W · 0L | 100.0% | $2.8K$1.4K / close | +$7.69BreakdownFees −$0.98 Funding −$0.13 Avg hold 10h 46m | +$7.43— | −$0.98funding −$0.13 | 10h 46m |
| SKHYNIX-USD | 22W · 0L | 100.0% | $1K$516.58 / close | +$7.62BreakdownFees −$0.15 Funding −$0.01 Avg hold 1h 38m | +$4.95— | −$0.15funding −$0.01 | 1h 38m |
| MSTR-USD | 33W · 0L | 100.0% | $1.8K$598.71 / close | +$5.35BreakdownFees −$0.27 Funding +$0.01 Avg hold 1h 07m | +$3.76— | −$0.27funding +$0.01 | 1h 07m |
| SPACEX-USD | 22W · 0L | 100.0% | $1.1K$571.82 / close | +$2.77BreakdownFees −$0.17 Funding $0.00 Avg hold 7m | +$2.15— | −$0.17funding $0.00 | 7m |
| CRCL-USD | 11W · 0L | 100.0% | $458.72$458.72 / close | +$0.58BreakdownFees −$0.07 Funding $0.00 Avg hold <1m | +$0.58— | −$0.07funding $0.00 | <1m |
| HYPE-USD | 11W · 0L | 100.0% | $461.49$461.49 / close | +$0.48BreakdownFees −$0.16 Funding $0.00 Avg hold 19m | +$0.48— | −$0.16funding $0.00 | 19m |
| ZEC-USD | 21W · 1L | 50.0% | $1.7K$858.40 / close | −$3.62BreakdownFees −$0.60 Funding −$0.15 Avg hold 18h 20m | +$5.74−$9.36 | −$0.60funding −$0.15 | 18h 20m |
| SOXL-USD | 10W · 1L | 0.0% | $421.58$421.58 / close | −$4.45BreakdownFees −$0.06 Funding $0.00 Avg hold 28m | —−$4.45 | −$0.06funding $0.00 | 28m |
| SNDK-USDLiq 1 | 21W · 1L | 50.0% | $1.1K$566.29 / close | −$14.99BreakdownFees −$0.09 Funding −$0.15 Avg hold 19h 49m | +$9.75−$24.74 | −$0.09funding −$0.15 | 19h 49m |
| BTC-USD | 30W · 3L | 0.0% | $13.7K$4.6K / close | −$40.71BreakdownFees −$4.65 Funding +$0.40 Avg hold 10h 13m | —−$24.39 | −$4.65funding +$0.40 | 10h 13m |
| MU-USD | 21W · 1L | 50.0% | $1.3K$647.64 / close | −$74.21BreakdownFees −$0.13 Funding −$0.15 Avg hold 1d 23h | +$0.16−$74.37 | −$0.13funding −$0.15 | 1d 23h |
| All marketsLiq 1 | 2114W · 7L | 66.7% | $26K$1.2K / close | −$113.48BreakdownFees −$7.34 Funding −$0.17 Avg hold 10h 59m | +$9.75−$74.37 | −$7.34funding −$0.17 | 10h 59m |
Coverage
Totals cover 21 closes in History, from 21 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
88 trades
BULK · just now
Taker paid $7.34Maker rebates $0.00Net fees −$7.3488 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 22:56:25 | BTC-USDSell | $2,188.850.032017 BTC @ 68,366.00 | $0.00maker | Robot Venturesalias |
| 2026-11-11 15:26:26 | SOXL-USDBuy | $212.983.3015 SOXL @ 64.511 | −$0.03taker | Gd5C…HEWm |
| 2026-11-11 14:58:26 | SOXL-USDSell | $208.603.3015 SOXL @ 63.182 | −$0.03taker | Gd5C…HEWm |
| 2026-11-11 07:03:45 | ZEC-USDBuy | $514.110.5301 ZEC @ 969.836 | −$0.18taker | Gd5C…HEWm |
| 2026-11-11 06:47:44 | ZEC-USDSell | $20.200.020583 ZEC @ 981.343 | −$0.01taker | 5jn4…hEac |
| 2026-11-11 06:47:44 | ZEC-USDSell | $500.010.50952 ZEC @ 981.343 | −$0.18taker | H93e…Zwcg |
| 2026-11-09 16:48:16 | BTC-USDBuy | $1,771.340.023665 BTC @ 74,851.82 | −$0.62taker | Robot Venturesalias |
| 2026-11-08 23:16:00 | BTC-USDBuy Liquidation | $200.140.0026294 BTC @ 76,115.94 | $0.00taker | HnJc…PWyp |
| 2026-11-08 23:15:43 | BTC-USDBuy Liquidation | $221.940.0029216 BTC @ 75,966.71 | $0.00taker | HnJc…PWyp |
| 2026-11-08 23:00:36 | BTC-USDBuy | $766.450.010265 BTC @ 74,666.67 | −$0.27taker | H9J9…JuoM |
| 2026-11-08 22:28:22 | BTC-USDSell | $2,224.590.029904 BTC @ 74,390.73 | −$0.78taker | Robot Venturesalias |
| 2026-11-08 22:28:22 | BTC-USDSell | $712.400.0095765 BTC @ 74,390.73 | −$0.25taker | 7Xg5…JrZd |
| 2026-11-08 14:17:38 | ETH-USDSell | $413.500.18492 ETH @ 2,236.11 | −$0.14taker | Robot Venturesalias |
| 2026-11-08 14:01:43 | ETH-USDBuy | $412.950.18492 ETH @ 2,233.15 | −$0.14taker | Robot Venturesalias |
| 2026-11-08 14:01:35 | BTC-USDSell | $161.640.0021318 BTC @ 75,824.74 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-08 14:01:35 | BTC-USDSell | $400.000.0052753 BTC @ 75,824.74 | −$0.14taker | 9h91…Y97a |
| 2026-11-08 14:01:35 | BTC-USDSell | $100.000.0013188 BTC @ 75,824.74 | −$0.04taker | E5uz…peEk |
| 2026-11-08 03:36:15 | BTC-USDBuy | $661.100.0087259 BTC @ 75,762.60 | −$0.23taker | 7Xg5…JrZd |
| 2026-11-08 03:36:00 | MU-USDBuy | $79.400.11467 MU @ 692.463 | −$0.01taker | Gd5C…HEWm |
| 2026-11-08 03:17:13 | MU-USDSell | $136.780.1971 MU @ 693.982 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-05 20:56:25 | MU-USDSell Liquidation | $5.970.0091592 MU @ 652.0816 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:53:05 | MU-USDSell Liquidation | $3.160.0048207 MU @ 655.9266 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:52:19 | MU-USDSell Liquidation | $3.350.0050744 MU @ 659.5523 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:51:55 | MU-USDSell Liquidation | $3.540.0053414 MU @ 663.511 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:50:15 | MU-USDSell Liquidation | $7.960.01187 MU @ 670.837 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:42:36 | MU-USDSell Liquidation | $8.950.013189 MU @ 678.6077 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:27:25 | MU-USDSell Liquidation | $4.740.0069414 MU @ 683.0736 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:25:39 | MU-USDSell Liquidation | $5.010.0073068 MU @ 686.2653 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:13:16 | MU-USDSell Liquidation | $5.310.0076914 MU @ 690.1214 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:11:00 | MU-USDSell Liquidation | $5.620.0080962 MU @ 693.9263 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:10:35 | MU-USDSell Liquidation | $5.950.0085223 MU @ 698.0117 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:57:37 | MU-USDSell Liquidation | $13.360.018938 MU @ 705.5133 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:57:37 | SNDK-USDSell Liquidation | $4.940.005573 SNDK @ 885.6114 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:56:09 | SNDK-USDSell Liquidation | $28.010.03158 SNDK @ 886.8292 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:51:24 | MU-USDSell Liquidation | $7.110.0099676 MU @ 713.4915 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:49:26 | MU-USDSell Liquidation | $35.870.049838 MU @ 719.8066 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:40:59 | SNDK-USDSell Liquidation | $27.720.030398 SNDK @ 912.0232 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:38:25 | MU-USDSell Liquidation | $20.370.027688 MU @ 735.5639 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:36:43 | MU-USDSell Liquidation | $22.800.030764 MU @ 741.1659 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:31:17 | MU-USDSell Liquidation | $25.510.034182 MU @ 746.3988 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:25:06 | SNDK-USDSell Liquidation | $34.650.036374 SNDK @ 952.4932 | $0.00taker | HnJc…PWyp |
| 2026-11-05 12:51:17 | MU-USDSell Liquidation | $28.540.03798 MU @ 751.3601 | $0.00taker | HnJc…PWyp |
| 2026-11-05 12:40:48 | MU-USDSell Liquidation | $31.990.0422 MU @ 758.0589 | $0.00taker | HnJc…PWyp |
| 2026-11-05 01:20:15 | MU-USDSell Liquidation | $35.660.046889 MU @ 760.5994 | $0.00taker | HnJc…PWyp |
| 2026-11-05 01:15:02 | MU-USDSell Liquidation | $39.950.052099 MU @ 766.7572 | $0.00taker | HnJc…PWyp |
| 2026-11-05 00:58:38 | SNDK-USDSell Liquidation | $56.230.055959 SNDK @ 1,004.85 | $0.00taker | HnJc…PWyp |
| 2026-11-05 00:52:24 | SNDK-USDSell Liquidation | $53.690.053295 SNDK @ 1,007.36 | $0.00taker | HnJc…PWyp |
| 2026-11-05 00:06:59 | MU-USDSell Liquidation | $45.240.057888 MU @ 781.4368 | $0.00taker | HnJc…PWyp |
| 2026-11-04 16:06:18 | MU-USDSell Liquidation | $50.720.06432 MU @ 788.5648 | $0.00taker | HnJc…PWyp |
| 2026-11-04 16:04:03 | MU-USDSell | $57.200.071467 MU @ 800.432 | −$0.01taker | 7Xg5…JrZd |
Coverage
Totals cover 88 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
31 events
BULK · just now
31 liquidations0 ADLliquidation volume $1,044.00ADL volume $0.00
Position volume · details
Event margin change: liquidation −$91.95 · 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 |
|---|---|---|---|---|
| 2026-11-08 23:16:00Liquidation | BTC-USDBuyLiquidation | $200.140.0026294 BTC @ 76,115.94 | $77.42was $81.95 | liquidation due to equity: 49.516 < maintenance margin: 49.712 |
| 2026-11-08 23:15:43Liquidation | BTC-USDBuyLiquidation | $221.940.0029216 BTC @ 75,966.71 | $81.95was $86.56 | liquidation due to equity: 54.848 < maintenance margin: 55.127 |
| 2026-11-05 20:56:25Liquidation | MU-USDSellLiquidation | $5.970.0091592 MU @ 652.0816 | $21.65was $23.44 | liquidation due to equity: 5.989 < maintenance margin: 6.021 |
| 2026-11-05 15:53:05Liquidation | MU-USDSellLiquidation | $3.160.0048207 MU @ 655.9266 | $23.44was $24.36 | liquidation due to equity: 6.368 < maintenance margin: 6.401 |
| 2026-11-05 15:52:19Liquidation | MU-USDSellLiquidation | $3.350.0050744 MU @ 659.5523 | $24.36was $25.31 | liquidation due to equity: 6.742 < maintenance margin: 6.778 |
| 2026-11-05 15:51:55Liquidation | MU-USDSellLiquidation | $3.540.0053414 MU @ 663.511 | $25.31was $26.29 | liquidation due to equity: 7.171 < maintenance margin: 7.185 |
| 2026-11-05 15:50:15Liquidation | MU-USDSellLiquidation | $7.960.01187 MU @ 670.837 | $26.29was $28.38 | liquidation due to equity: 8.009 < maintenance margin: 8.034 |
| 2026-11-05 15:42:36Liquidation | MU-USDSellLiquidation | $8.950.013189 MU @ 678.6077 | $28.38was $30.60 | liquidation due to equity: 8.996 < maintenance margin: 9.063 |
| 2026-11-05 15:27:25Liquidation | MU-USDSellLiquidation | $4.740.0069414 MU @ 683.0736 | $30.60was $31.73 | liquidation due to equity: 9.620 < maintenance margin: 9.637 |
| 2026-11-05 15:25:39Liquidation | MU-USDSellLiquidation | $5.010.0073068 MU @ 686.2653 | $31.73was $32.91 | liquidation due to equity: 10.099 < maintenance margin: 10.107 |
| 2026-11-05 15:13:16Liquidation | MU-USDSellLiquidation | $5.310.0076914 MU @ 690.1214 | $32.91was $34.11 | liquidation due to equity: 10.701 < maintenance margin: 10.719 |
| 2026-11-05 15:11:00Liquidation | MU-USDSellLiquidation | $5.620.0080962 MU @ 693.9263 | $34.11was $35.35 | liquidation due to equity: 11.326 < maintenance margin: 11.376 |
| 2026-11-05 15:10:35Liquidation | MU-USDSellLiquidation | $5.950.0085223 MU @ 698.0117 | $35.35was $36.62 | liquidation due to equity: 12.031 < maintenance margin: 12.090 |
| 2026-11-05 14:57:37Liquidation | MU-USDSellLiquidation | $13.360.018938 MU @ 705.5133 | $36.62was $39.30 | liquidation due to equity: 13.439 < maintenance margin: 13.542 |
| 2026-11-05 14:57:37Liquidation | SNDK-USDSellLiquidation | $4.940.005573 SNDK @ 885.6114 | $39.30was $40.37 | liquidation due to equity: 13.439 < maintenance margin: 13.542 |
| 2026-11-05 14:56:09Liquidation | SNDK-USDSellLiquidation | $28.010.03158 SNDK @ 886.8292 | $40.37was $46.41 | liquidation due to equity: 14.326 < maintenance margin: 14.390 |
| 2026-11-05 14:51:24Liquidation | MU-USDSellLiquidation | $7.110.0099676 MU @ 713.4915 | $46.41was $47.74 | liquidation due to equity: 15.223 < maintenance margin: 15.283 |
| 2026-11-05 14:49:26Liquidation | MU-USDSellLiquidation | $35.870.049838 MU @ 719.8066 | $47.74was $54.07 | liquidation due to equity: 16.924 < maintenance margin: 18.967 |
| 2026-11-05 14:40:59Liquidation | SNDK-USDSellLiquidation | $27.720.030398 SNDK @ 912.0232 | $54.07was $59.12 | liquidation due to equity: 20.072 < maintenance margin: 20.191 |
| 2026-11-05 14:38:25Liquidation | MU-USDSellLiquidation | $20.370.027688 MU @ 735.5639 | $59.12was $62.21 | liquidation due to equity: 22.168 < maintenance margin: 22.183 |
| 2026-11-05 14:36:43Liquidation | MU-USDSellLiquidation | $22.800.030764 MU @ 741.1659 | $62.21was $65.46 | liquidation due to equity: 24.616 < maintenance margin: 24.663 |
| 2026-11-05 14:31:17Liquidation | MU-USDSellLiquidation | $25.510.034182 MU @ 746.3988 | $65.46was $68.89 | liquidation due to equity: 27.161 < maintenance margin: 27.301 |
| 2026-11-05 14:25:06Liquidation | SNDK-USDSellLiquidation | $34.650.036374 SNDK @ 952.4932 | $68.89was $73.46 | liquidation due to equity: 28.812 < maintenance margin: 28.831 |
| 2026-11-05 12:51:17Liquidation | MU-USDSellLiquidation | $28.540.03798 MU @ 751.3601 | $73.49was $77.11 | liquidation due to equity: 31.619 < maintenance margin: 31.656 |
| 2026-11-05 12:40:48Liquidation | MU-USDSellLiquidation | $31.990.0422 MU @ 758.0589 | $77.11was $80.86 | liquidation due to equity: 34.947 < maintenance margin: 34.967 |
| 2026-11-05 01:20:15Liquidation | MU-USDSellLiquidation | $35.660.046889 MU @ 760.5994 | $81.00was $85.05 | liquidation due to equity: 38.601 < maintenance margin: 38.613 |
| 2026-11-05 01:15:02Liquidation | MU-USDSellLiquidation | $39.950.052099 MU @ 766.7572 | $85.05was $89.22 | liquidation due to equity: 42.773 < maintenance margin: 42.861 |
| 2026-11-05 00:58:38Liquidation | SNDK-USDSellLiquidation | $56.230.055959 SNDK @ 1,004.85 | $89.23was $93.33 | liquidation due to equity: 45.352 < maintenance margin: 45.375 |
| 2026-11-05 00:52:24Liquidation | SNDK-USDSellLiquidation | $53.690.053295 SNDK @ 1,007.36 | $93.33was $97.11 | liquidation due to equity: 48.303 < maintenance margin: 48.380 |
| 2026-11-05 00:06:59Liquidation | MU-USDSellLiquidation | $45.240.057888 MU @ 781.4368 | $97.11was $100.89 | liquidation due to equity: 52.806 < maintenance margin: 52.870 |
| 2026-11-04 16:06:18Liquidation | MU-USDSellLiquidation | $50.720.06432 MU @ 788.5648 | $101.00was $104.75 | liquidation due to equity: 57.747 < maintenance margin: 58.060 |
Coverage
Totals cover 31 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-08 14:17:07 | Transfer ininternal | 70.00 USDcompleted | 54UK…9KAemaster account | This account | completed |
| 2026-11-08 01:00:54 | Transfer ininternal | 11.04 USDcompleted | 54UK…9KAemaster account | This account | completed |
| 2026-10-26 15:07:00 | Transfer ininternal | 100.00 USDcompleted | 54UK…9KAemaster account | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
244 payments
BULK · just now
net −$0.14 over 244 paymentsby market BTC-USD +$0.43, MU-USD −$0.15, ZEC-USD −$0.15, SNDK-USD −$0.15
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 23:00:00 | BTC-USDShort | 0.032017 BTCmark 68,177.53 | 0.0013% | +$0.03 |
| 2026-11-11 15:00:00 | SOXL-USDShort | 3.3015 SOXLmark 63.1284 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | ZEC-USDShort | 0.5301 ZECmark 981.3271 | 0.0013% | +$0.01 |
| 2026-11-09 16:00:00 | BTC-USDShort | 0.023665 BTCmark 75,465.82 | 0.0013% | +$0.02 |
| 2026-11-09 15:00:00 | BTC-USDShort | 0.023665 BTCmark 74,821.56 | 0.0013% | +$0.02 |
| 2026-11-09 14:00:00 | BTC-USDShort | 0.023665 BTCmark 74,645.01 | 0.0013% | +$0.02 |
| 2026-11-09 13:00:00 | BTC-USDShort | 0.023665 BTCmark 74,827.85 | 0.0013% | +$0.02 |
| 2026-11-09 12:00:00 | BTC-USDShort | 0.023665 BTCmark 74,298.71 | 0.0013% | +$0.02 |
| 2026-11-09 11:00:00 | BTC-USDShort | 0.023665 BTCmark 74,076.85 | 0.0013% | +$0.02 |
| 2026-11-09 10:00:00 | BTC-USDShort | 0.023665 BTCmark 74,203.23 | 0.0013% | +$0.02 |
| 2026-11-09 09:00:00 | BTC-USDShort | 0.023665 BTCmark 74,470.56 | 0.0013% | +$0.02 |
| 2026-11-09 08:00:00 | BTC-USDShort | 0.023665 BTCmark 73,781.78 | 0.0013% | +$0.02 |
| 2026-11-09 07:00:00 | BTC-USDShort | 0.023665 BTCmark 74,228.82 | 0.0013% | +$0.02 |
| 2026-11-09 06:00:00 | BTC-USDShort | 0.023665 BTCmark 74,396.02 | 0.0013% | +$0.02 |
| 2026-11-09 05:00:00 | BTC-USDShort | 0.023665 BTCmark 74,724.97 | 0.0013% | +$0.02 |
| 2026-11-09 04:00:00 | BTC-USDShort | 0.023665 BTCmark 74,767.73 | 0.0013% | +$0.02 |
| 2026-11-09 03:00:00 | BTC-USDShort | 0.023665 BTCmark 75,196.42 | 0.0013% | +$0.02 |
| 2026-11-09 02:00:00 | BTC-USDShort | 0.023665 BTCmark 75,074.08 | 0.0013% | +$0.02 |
| 2026-11-09 01:00:00 | BTC-USDShort | 0.023665 BTCmark 75,151.82 | 0.0013% | +$0.02 |
| 2026-11-09 00:00:00 | BTC-USDShort | 0.023665 BTCmark 74,751.05 | 0.0013% | +$0.02 |
| 2026-11-08 23:00:00 | BTC-USDShort | 0.039481 BTCmark 74,386.70 | 0.0013% | +$0.04 |
| 2026-11-08 14:00:00 | BTC-USDLong | 0.0087259 BTCmark 75,842.68 | 0.0013% | −$0.01 |
| 2026-11-08 13:00:00 | BTC-USDLong | 0.0087259 BTCmark 75,871.15 | 0.0013% | −$0.01 |
| 2026-11-08 12:00:00 | BTC-USDLong | 0.0087259 BTCmark 75,880.78 | 0.0013% | −$0.01 |
| 2026-11-08 11:00:00 | BTC-USDLong | 0.0087259 BTCmark 75,805.54 | 0.0013% | −$0.01 |
| 2026-11-08 10:00:00 | BTC-USDLong | 0.0087259 BTCmark 75,835.01 | 0.0013% | −$0.01 |
| 2026-11-08 09:00:00 | BTC-USDLong | 0.0087259 BTCmark 75,854.43 | 0.0013% | −$0.01 |
| 2026-11-08 08:00:00 | BTC-USDLong | 0.0087259 BTCmark 75,866.23 | 0.0013% | −$0.01 |
| 2026-11-08 07:00:00 | BTC-USDLong | 0.0087259 BTCmark 75,727.52 | 0.0013% | −$0.01 |
| 2026-11-08 06:00:00 | BTC-USDLong | 0.0087259 BTCmark 75,724.31 | 0.0013% | −$0.01 |
| 2026-11-08 05:00:00 | BTC-USDLong | 0.0087259 BTCmark 75,746.97 | 0.0013% | −$0.01 |
| 2026-11-08 04:00:00 | BTC-USDLong | 0.0087259 BTCmark 75,811.63 | 0.0013% | −$0.01 |
| 2026-11-08 03:00:00 | MU-USDLong | 0.082433 MUmark 690.834 | 0.0013% | $0.00 |
| 2026-11-08 02:00:00 | MU-USDLong | 0.082433 MUmark 690.5465 | 0.0013% | $0.00 |
| 2026-11-08 01:00:00 | MU-USDLong | 0.082433 MUmark 692.4945 | 0.0013% | $0.00 |
| 2026-11-08 00:00:00 | MU-USDLong | 0.082433 MUmark 693.9324 | 0.0013% | $0.00 |
| 2026-11-07 23:00:00 | MU-USDLong | 0.082433 MUmark 688.975 | 0.0013% | $0.00 |
| 2026-11-07 22:00:00 | MU-USDLong | 0.082433 MUmark 688.0427 | 0.0013% | $0.00 |
| 2026-11-07 21:00:00 | MU-USDLong | 0.082433 MUmark 689.7347 | 0.0013% | $0.00 |
| 2026-11-07 20:00:00 | MU-USDLong | 0.082433 MUmark 691.737 | 0.0013% | $0.00 |
| 2026-11-07 19:00:00 | MU-USDLong | 0.082433 MUmark 693.9165 | 0.0013% | $0.00 |
| 2026-11-07 18:00:00 | MU-USDLong | 0.082433 MUmark 691.484 | 0.0013% | $0.00 |
| 2026-11-07 17:00:00 | MU-USDLong | 0.082433 MUmark 690.016 | -0.0367% | +$0.02 |
| 2026-11-07 16:00:00 | MU-USDLong | 0.082433 MUmark 689.8408 | -0.0279% | +$0.02 |
| 2026-11-07 15:00:00 | MU-USDLong | 0.082433 MUmark 691.5325 | 0.0013% | $0.00 |
| 2026-11-07 14:00:00 | MU-USDLong | 0.082433 MUmark 695.1528 | -0.0074% | $0.00 |
| 2026-11-07 13:00:00 | MU-USDLong | 0.082433 MUmark 693.3165 | -0.0281% | +$0.02 |
| 2026-11-07 12:00:00 | MU-USDLong | 0.082433 MUmark 692.1736 | -0.0176% | +$0.01 |
| 2026-11-07 11:00:00 | MU-USDLong | 0.082433 MUmark 693.0286 | -0.0238% | +$0.01 |
| 2026-11-07 10:00:00 | MU-USDLong | 0.082433 MUmark 691.3015 | 0.0013% | $0.00 |
Coverage
Totals cover 244 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
62 orders
BULK · just now
45 filled0 partial17 cancelled0 rejectedpost-only 0%avg order $501.53
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 22:56:25limit · gtc | BTC-USDSell | $2,188.850.032017 BTC @ 68,366.00 | 0.032017 BTC | Filled |
| 2026-11-11 15:26:26range · gtc | SOXL-USDBuy reduce | $206.773.3015 SOXL @ 62.63 | 0.00 SOXL | Cancelled |
| 2026-11-11 15:26:26market · ioc | SOXL-USDBuy reduce | $212.983.3015 SOXL @ 64.511 | 3.3015 SOXL | Filled |
| 2026-11-11 15:12:44takeProfit · gtc | SOXL-USDBuy reduce | $0.000.00 SOXL @ 62.63 | 0.00 SOXL | Cancelled |
| 2026-11-11 14:58:26market · ioc | SOXL-USDSell | $208.603.3015 SOXL @ 63.182 | 3.3015 SOXL | Filled |
| 2026-11-11 07:03:45market · ioc | ZEC-USDBuy reduce | $514.110.5301 ZEC @ 969.836 | 0.5301 ZEC | Filled |
| 2026-11-11 06:47:44market · ioc | ZEC-USDSell | $520.210.5301 ZEC @ 981.343 | 0.5301 ZEC | Filled |
| 2026-11-09 16:48:16market · ioc | BTC-USDBuy reduce | $1,771.340.023665 BTC @ 74,851.82 | 0.023665 BTC | Filled |
| 2026-11-09 16:48:16takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,096.00 | 0.00 BTC | Cancelled |
| 2026-11-08 23:00:36market · ioc | BTC-USDBuy reduce | $766.450.010265 BTC @ 74,666.67 | 0.010265 BTC | Filled |
| 2026-11-08 23:00:36takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,096.00 | 0.00 BTC | Cancelled |
| 2026-11-08 22:28:22market · ioc | BTC-USDSell | $2,936.990.039481 BTC @ 74,390.73 | 0.039481 BTC | Filled |
| 2026-11-08 14:17:38market · ioc | ETH-USDSell reduce | $413.500.18492 ETH @ 2,236.11 | 0.18492 ETH | Filled |
| 2026-11-08 14:01:43market · ioc | ETH-USDBuy | $412.950.18492 ETH @ 2,233.15 | 0.18492 ETH | Filled |
| 2026-11-08 14:01:35market · ioc | BTC-USDSell reduce | $661.640.0087259 BTC @ 75,824.74 | 0.0087259 BTC | Filled |
| 2026-11-08 03:36:15market · ioc | BTC-USDBuy | $661.100.0087259 BTC @ 75,762.60 | 0.0087259 BTC | Filled |
| 2026-11-08 03:36:00market · ioc | MU-USDBuy reduce | $79.400.11467 MU @ 692.463 | 0.11467 MU | Filled |
| 2026-11-08 03:17:14takeProfit · gtc | MU-USDBuy reduce | $0.000.00 MU @ 909.66 | 0.00 MU | Cancelled |
| 2026-11-08 03:17:13market · ioc | MU-USDSell | $136.780.1971 MU @ 693.982 | 0.1971 MU | Filled |
| 2026-11-04 16:04:03market · ioc | MU-USDSell reduce | $57.200.071467 MU @ 800.432 | 0.071467 MU | Filled |
| 2026-11-04 16:04:03takeProfit · gtc | MU-USDBuy reduce | $0.000.00 MU @ 909.66 | 0.00 MU | Cancelled |
| 2026-11-04 15:30:22market · ioc | SNDK-USDBuy | $229.850.21318 SNDK @ 1,078.21 | 0.21318 SNDK | Filled |
| 2026-11-04 15:27:00market · ioc | SPACEX-USDBuy reduce | $201.361.457 SPACEX @ 138.206 | 1.457 SPACEX | Filled |
| 2026-11-04 15:27:00range · gtc | SPACEX-USDBuy reduce | $0.000.00 SPACEX @ 136.112 | 0.00 SPACEX | Cancelled |
| 2026-11-04 15:14:19stop · gtc | SPACEX-USDBuy reduce | $0.000.00 SPACEX @ 141.966 | 0.00 SPACEX | Cancelled |
| 2026-11-04 15:13:21market · ioc | SPACEX-USDSell | $203.571.457 SPACEX @ 139.721 | 1.457 SPACEX | Filled |
| 2026-11-04 15:06:14market · ioc | CRCL-USDSell reduce | $229.683.0566 CRCL @ 75.143 | 3.0566 CRCL | Filled |
| 2026-11-04 15:05:52market · ioc | CRCL-USDBuy | $229.033.0566 CRCL @ 74.93 | 3.0566 CRCL | Filled |
| 2026-11-04 15:05:30market · ioc | MSTR-USDSell reduce | $232.311.6317 MSTR @ 142.378 | 1.6317 MSTR | Filled |
| 2026-11-04 15:05:05market · ioc | MSTR-USDBuy | $232.111.6317 MSTR @ 142.252 | 1.6317 MSTR | Filled |
| 2026-11-04 14:52:23market · ioc | MU-USDBuy | $344.460.41061 MU @ 838.8853 | 0.41061 MU | Filled |
| 2026-11-04 14:52:23takeProfit · gtc | MU-USDBuy reduce | $0.000.00 MU @ 909.66 | 0.00 MU | Cancelled |
| 2026-11-04 14:47:55market · ioc | SPACEX-USDSell reduce | $369.722.6659 SPACEX @ 138.682 | 2.6659 SPACEX | Filled |
| 2026-11-04 14:46:56market · ioc | SPACEX-USDBuy | $368.992.6659 SPACEX @ 138.408 | 2.6659 SPACEX | Filled |
| 2026-11-04 14:43:56market · ioc | SKHYNIX-USDSell reduce | $259.490.24631 SKHYNIX @ 1,053.52 | 0.24631 SKHYNIX | Filled |
| 2026-11-04 14:20:24limit · gtc | SKHYNIX-USDBuy | $200.000.21023 SKHYNIX @ 951.36 | 0.00 SKHYNIX | Cancelled |
| 2026-11-04 14:20:17market · ioc | SKHYNIX-USDBuy | $254.460.24631 SKHYNIX @ 1,033.10 | 0.24631 SKHYNIX | Filled |
| 2026-11-03 18:50:03market · ioc | MSTR-USDBuy reduce | $342.362.5116 MSTR @ 136.309 | 2.5116 MSTR | Filled |
| 2026-11-03 18:50:03range · gtc | MSTR-USDBuy reduce | $0.000.00 MSTR @ 134.78 | 0.00 MSTR | Cancelled |
| 2026-11-03 15:49:41range · gtc | MSTR-USDBuy reduce | $0.000.00 MSTR @ 134.78 | 0.00 MSTR | Cancelled |
| 2026-11-03 15:45:13stop · gtc | MSTR-USDBuy reduce | $0.000.00 MSTR @ 138.2 | 0.00 MSTR | Cancelled |
| 2026-11-03 15:43:36market · ioc | MSTR-USDSell | $343.902.5116 MSTR @ 136.925 | 2.5116 MSTR | Filled |
| 2026-11-03 15:43:00market · ioc | MSTR-USDSell reduce | $324.652.3754 MSTR @ 136.672 | 2.3754 MSTR | Filled |
| 2026-11-03 15:25:54market · ioc | MSTR-USDBuy | $320.802.3754 MSTR @ 135.049 | 2.3754 MSTR | Filled |
| 2026-11-03 15:25:34market · ioc | MU-USDBuy | $260.750.30406 MU @ 857.5608 | 0.30406 MU | Filled |
| 2026-11-03 15:25:02market · ioc | ETH-USDSell reduce | $986.680.43256 ETH @ 2,281.05 | 0.43256 ETH | Filled |
| 2026-11-03 15:25:02takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,360.00 | 0.00 ETH | Cancelled |
| 2026-11-03 15:24:48limit · gtc | SNDK-USDSell reduce | $353.680.31312 SNDK @ 1,129.53 | 0.31312 SNDK | Filled |
| 2026-11-02 23:13:48market · ioc | SNDK-USDBuy | $343.810.31312 SNDK @ 1,098.02 | 0.31312 SNDK | Filled |
| 2026-11-02 23:13:30market · ioc | SKHYNIX-USDSell reduce | $260.980.24712 SKHYNIX @ 1,056.08 | 0.24712 SKHYNIX | Filled |
Coverage
Totals cover 62 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.