Exposure open positions now
Snapshot 2026-11-14 06:32:28 UTC
No open positions.
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 −$92.58
Fees incl. rebates −$13.92
Funding +$0.45
After costs −$106.05
Gross win rate 20.0% · net win rate 20.0%
15/75 non-flat closes on the selected basis. 75 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 7 10:17 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 Sep 27 18:00 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
Returns not shown · isolated-margin lanes
−$106.05
−$106.05
75 closes · Available history loaded from Sep 11 · 20.0% win rate ·
over 29 close days · 4 green / 25 red · best Sep 11 +$19.10 · worst Oct 13 −$24.55
Closed PnL by UTC close day · 75 loaded closes since Sep 11 · coverage unknown · liquidation/ADL events since Sep 7 10:17 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 75 of 75 loaded closes
BULK · just now
Win rate20.0%15W · 60L
Profit factor0.44$82.32 / $188.37
Closed drawdown−$129.23Sep 13 → Nov 6
Best close+$19.10ETH-USD
Worst close−$8.20SOL-USD
Avg hold15h 24mmedian 2h 58m
Net result−$106.05fees −$13.92Longest runs4W · 20Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PAXG-USDLong | 4,048.30 | 4,053.69 | $132.230.032662 PAXG | 2d 8h | −$0.09 | −$0.05 | +$0.04BreakdownGross +$0.18 Fees −$0.05 Funding −$0.09 Held 2d 8h |
| PAXG-USDLong | 4,103.44 | 4,056.33 | $160.280.03906 PAXG | 19h 57m | −$0.02 | −$0.06 | −$1.91BreakdownGross −$1.84 Fees −$0.06 Funding −$0.02 Held 19h 57m |
| XRP-USDLong | 1.3026 | 1.2718 | $78.4860.249 XRP | 2h 26m | $0.00 | −$0.03 | −$1.89BreakdownGross −$1.86 Fees −$0.03 Funding $0.00 Held 2h 26m |
| BTC-USDLong | 79,634.15 | 78,300.00 | $109.420.001374 BTC | 2h 15m | $0.00 | −$0.04 | −$1.87BreakdownGross −$1.83 Fees −$0.04 Funding $0.00 Held 2h 15m |
| ETH-USDLong | 2,391.64 | 2,337.01 | $82.390.034449 ETH | 2h 17m | $0.00 | −$0.03 | −$1.91BreakdownGross −$1.88 Fees −$0.03 Funding $0.00 Held 2h 17m |
| SOL-USDShort | 92.021 | 94.263 | $76.260.82869 SOL | 9h 52m | +$0.01 | −$0.03 | −$1.88BreakdownGross −$1.86 Fees −$0.03 Funding +$0.01 Held 9h 52m |
| BTC-USDShort | 77,410.11 | 78,871.11 | $99.670.0012875 BTC | 5d 12h | +$0.09 | −$0.04 | −$1.82BreakdownGross −$1.88 Fees −$0.04 Funding +$0.09 Held 5d 12h |
| HYPE-USDShort | 84.147 | 87.058 | $53.830.63966 HYPE | 3h 31m | $0.00 | −$0.02 | −$1.88BreakdownGross −$1.86 Fees −$0.02 Funding $0.00 Held 3h 31m |
| ETH-USDShort | 2,220.71 | 2,282.50 | $66.900.030124 ETH | 2d 21h | −$0.06 | −$0.02 | −$1.95BreakdownGross −$1.86 Fees −$0.02 Funding −$0.06 Held 2d 21h |
| XRP-USDShort | 1.2255 | 1.2638 | $59.9448.914 XRP | 3h 19m | $0.00 | −$0.02 | −$1.89BreakdownGross −$1.87 Fees −$0.02 Funding $0.00 Held 3h 19m |
| SOL-USDShort | 95.128 | 97.953 | $62.880.661 SOL | 3h 03m | $0.00 | −$0.02 | −$1.89BreakdownGross −$1.87 Fees −$0.02 Funding $0.00 Held 3h 03m |
| HYPE-USDLong | 92.098 | 88.727 | $51.170.5556 HYPE | 3h 46m | $0.00 | −$0.02 | −$1.89BreakdownGross −$1.87 Fees −$0.02 Funding $0.00 Held 3h 46m |
| HYPE-USDLong | 81.032 | 78.687 | $65.060.80286 HYPE | 13h 46m | −$0.01 | −$0.02 | −$1.92BreakdownGross −$1.88 Fees −$0.02 Funding −$0.01 Held 13h 46m |
| SOL-USDShort | 100.652 | 102.709 | $93.720.93115 SOL | 3d 14h | +$0.10 | −$0.03 | −$1.85BreakdownGross −$1.92 Fees −$0.03 Funding +$0.10 Held 3d 14h |
| PAXG-USDShort | 4,016.39 | 4,050.22 | $223.720.055703 PAXG | 4d 12h | +$0.21 | −$0.08 | −$1.76BreakdownGross −$1.88 Fees −$0.08 Funding +$0.21 Held 4d 12h |
| XRP-USDShort | 1.2797 | 1.3054 | $94.3073.692 XRP | 7h 40m | +$0.01 | −$0.03 | −$1.92BreakdownGross −$1.89 Fees −$0.03 Funding +$0.01 Held 7h 40m |
| ZEC-USDLong | 1,324.29 | 1,263.86 | $41.590.031408 ZEC | 6h 42m | $0.00 | −$0.01 | −$1.92BreakdownGross −$1.90 Fees −$0.01 Funding $0.00 Held 6h 42m |
| XRP-USDLong | 1.3667 | 1.3375 | $89.5965.55 XRP | 4h 28m | $0.00 | −$0.03 | −$1.95BreakdownGross −$1.91 Fees −$0.03 Funding $0.00 Held 4h 28m |
| BTC-USDLong | 84,176.27 | 83,092.40 | $79.990.00095021 BTC | 2h 37m | $0.00 | −$0.03 | −$1.06BreakdownGross −$1.03 Fees −$0.03 Funding $0.00 Held 2h 37m |
| ETH-USDLong | 2,436.99 | 2,397.15 | $119.910.049204 ETH | 2h 10m | $0.00 | −$0.04 | −$2.00BreakdownGross −$1.96 Fees −$0.04 Funding $0.00 Held 2h 10m |
| ZEC-USDLong | 1,199.68 | 1,155.23 | $51.510.042934 ZEC | 1h 43m | $0.00 | −$0.02 | −$1.93BreakdownGross −$1.91 Fees −$0.02 Funding $0.00 Held 1h 43m |
| HYPE-USDShort | 81.981 | 81.337 | $175.962.1463 HYPE | 2d 1h | +$0.10 | −$0.06 | +$1.43BreakdownGross +$1.38 Fees −$0.06 Funding +$0.10 Held 2d 1h |
| ZEC-USDShort | 1,117.19 | 1,167.50 | $44.360.039709 ZEC | 58m | $0.00 | −$0.02 | −$2.01BreakdownGross −$2.00 Fees −$0.02 Funding $0.00 Held 58m |
| XRP-USDShort | 1.3141 | 1.3393 | $102.1777.75 XRP | 11h 06m | +$0.01 | −$0.04 | −$1.98BreakdownGross −$1.96 Fees −$0.04 Funding +$0.01 Held 11h 06m |
| BTC-USDShort | 81,305.02 | 82,157.59 | $169.250.0020816 BTC | 10h 34m | +$0.02 | −$0.06 | −$1.81BreakdownGross −$1.77 Fees −$0.06 Funding +$0.02 Held 10h 34m |
| ETH-USDShort | 2,378.69 | 2,423.09 | $105.140.044199 ETH | 10h 33m | +$0.01 | −$0.04 | −$1.99BreakdownGross −$1.96 Fees −$0.04 Funding +$0.01 Held 10h 33m |
| SOL-USDShort | 103.431 | 105.606 | $93.550.90449 SOL | 10h 39m | +$0.01 | −$0.03 | −$1.99BreakdownGross −$1.97 Fees −$0.03 Funding +$0.01 Held 10h 39m |
| ZEC-USDShort | 1,209.16 | 1,255.54 | $101.480.083928 ZEC | 11h 30m | +$0.01 | −$0.04 | −$3.92BreakdownGross −$3.89 Fees −$0.04 Funding +$0.01 Held 11h 30m |
| SOL-USDShort | 106.345 | 108.611 | $185.361.743 SOL | 2h 58m | +$0.01 | −$0.07 | −$4.01BreakdownGross −$3.95 Fees −$0.07 Funding +$0.01 Held 2h 58m |
| HYPE-USDShort | 81.016 | 82.5806 | $212.322.6207 HYPE | 2h 16m | $0.00 | −$0.08 | −$4.18BreakdownGross −$4.10 Fees −$0.08 Funding $0.00 Held 2h 16m |
| ZEC-USDShort | 1,165.39 | 1,210.71 | $104.350.089545 ZEC | 2h 13m | $0.00 | −$0.04 | −$4.09BreakdownGross −$4.06 Fees −$0.04 Funding $0.00 Held 2h 13m |
| PAXG-USDShort | 4,161.29 | 4,179.06 | $961.150.23098 PAXG | 2h 12m | +$0.02 | −$0.34 | −$4.42BreakdownGross −$4.10 Fees −$0.34 Funding +$0.02 Held 2h 12m |
| SOL-USDShort | 108.389 | 106.16 | $233.792.1569 SOL | 6h 20m | +$0.02 | −$0.08 | +$4.74BreakdownGross +$4.81 Fees −$0.08 Funding +$0.02 Held 6h 20m |
| ETH-USDShort | 2,435.89 | 2,471.85 | $278.060.11415 ETH | 55m | $0.00 | −$0.10 | −$4.20BreakdownGross −$4.11 Fees −$0.10 Funding $0.00 Held 55m |
| BTC-USDShort | 81,733.63 | 82,557.80 | $407.160.0049816 BTC | 57m | +$0.01 | −$0.14 | −$4.24BreakdownGross −$4.11 Fees −$0.14 Funding +$0.01 Held 57m |
| XRP-USDShort | 1.3301 | 1.3534 | $232.28174.64 XRP | 1h | $0.00 | −$0.08 | −$4.15BreakdownGross −$4.07 Fees −$0.08 Funding $0.00 Held 1h |
| ZEC-USDLong | 1,302.81 | 1,268.69 | $155.520.11938 ZEC | 4h 53m | −$0.01 | −$0.05 | −$4.14BreakdownGross −$4.07 Fees −$0.05 Funding −$0.01 Held 4h 53m |
| ETH-USDLong | 2,553.89 | 2,532.45 | $491.660.19251 ETH | 7h 04m | −$0.04 | −$0.17 | −$4.34BreakdownGross −$4.13 Fees −$0.17 Funding −$0.04 Held 7h 04m |
| SOL-USDLong | 112.396 | 110.975 | $321.032.8562 SOL | 6h 05m | −$0.02 | −$0.11 | −$4.19BreakdownGross −$4.06 Fees −$0.11 Funding −$0.02 Held 6h 05m |
| ZEC-USDLong | 1,272.27 | 1,250.01 | $233.610.18361 ZEC | 2h 31m | −$0.01 | −$0.08 | −$4.18BreakdownGross −$4.09 Fees −$0.08 Funding −$0.01 Held 2h 31m |
| HYPE-USDShort | 88.212 | 86.443 | $221.972.5163 HYPE | 1d 16h | +$0.11 | −$0.08 | +$4.49BreakdownGross +$4.45 Fees −$0.08 Funding +$0.11 Held 1d 16h |
| ZEC-USDShort | 1,448.08 | 1,234.59 | $96.990.066976 ZEC | 9d 22h | +$0.29 | −$0.03 | +$14.56BreakdownGross +$14.30 Fees −$0.03 Funding +$0.29 Held 9d 22h |
| PAXG-USDShort | 4,120.17 | 4,142.75 | $757.610.18388 PAXG | 4h 08m | +$0.04 | −$0.27 | −$4.38BreakdownGross −$4.15 Fees −$0.27 Funding +$0.04 Held 4h 08m |
| HYPE-USDLong | 92.4 | 92.034 | $307.713.3302 HYPE | 1d 1h | −$0.10 | −$0.11 | −$1.43BreakdownGross −$1.22 Fees −$0.11 Funding −$0.10 Held 1d 1h |
| BTC-USDLong | 86,051.64 | 84,626.53 | $246.020.002859 BTC | 2h 55m | −$0.01 | −$0.08 | −$4.17BreakdownGross −$4.07 Fees −$0.08 Funding −$0.01 Held 2h 55m |
| BTC-USDLong | 83,422.79 | 83,377.95 | $2.500.00003 BTC | 3m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 83,150.00 | 83,405.61 | $999.960.012026 BTC | 1h | +$0.01 | −$0.35 | −$3.41BreakdownGross −$3.07 Fees −$0.35 Funding +$0.01 Held 1h |
| BTC-USDShort | 83,150.00 | 83,402.41 | $899.930.010823 BTC | 1m | $0.00 | −$0.32 | −$3.05BreakdownGross −$2.73 Fees −$0.32 Funding $0.00 Held 1m |
| PUMP-USDLong | 0.005 | 0.00493483 | $200.0040,000 PUMP | 6m | $0.00 | −$0.07 | −$2.68BreakdownGross −$2.61 Fees −$0.07 Funding $0.00 Held 6m |
| BTC-USDLong | 84,200.00 | 84,047.82 | $1,299.960.015439 BTC | 22m | −$0.02 | −$0.45 | −$2.82BreakdownGross −$2.35 Fees −$0.45 Funding −$0.02 Held 22m |
PAXG-USD
XRP-USD
BTC-USD
ETH-USD
SOL-USD
HYPE-USD
ZEC-USD
PUMP-USDCoverage
Totals cover 75 closes in History, from 75 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 8 markets · 75 of 75 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 92W · 7L | 22.2% | $1.9K$214.23 / close | +$0.80BreakdownFees −$0.33 Funding +$0.29 Avg hold 1d 6h | +$14.56−$4.18 | −$0.33funding +$0.29 | 1d 6h |
| PUMP-USD | 10W · 1L | 0.0% | $397.39$397.39 / close | −$2.68BreakdownFees −$0.07 Funding $0.00 Avg hold 6m | —−$2.68 | −$0.07funding $0.00 | 6m |
| ETH-USD | 101W · 9L | 10.0% | $7.8K$778.58 / close | −$9.55BreakdownFees −$1.37 Funding −$0.53 Avg hold 20h 31m | +$19.10−$6.82 | −$1.37funding −$0.53 | 20h 31m |
| HYPE-USD | 113W · 8L | 27.3% | $10.7K$976.76 / close | −$9.98BreakdownFees −$1.88 Funding +$0.15 Avg hold 13h 25m | +$8.23−$5.86 | −$1.88funding +$0.15 | 13h 25m |
| XRP-USD | 71W · 6L | 14.3% | $2.5K$359.65 / close | −$11.98BreakdownFees −$0.44 Funding +$0.04 Avg hold 4h 27m | +$1.80−$4.15 | −$0.44funding +$0.04 | 4h 27m |
| PAXG-USD | 51W · 4L | 20.0% | $4.5K$895.69 / close | −$12.42BreakdownFees −$0.79 Funding +$0.17 Avg hold 1d 14h | +$0.04−$4.42 | −$0.79funding +$0.17 | 1d 14h |
| SOL-USD | 123W · 9L | 25.0% | $14.8K$1.2K / close | −$17.02BreakdownFees −$2.59 Funding +$0.09 Avg hold 11h 11m | +$8.18−$8.20 | −$2.59funding +$0.09 | 11h 11m |
| BTC-USD | 204W · 16L | 20.0% | $39.5K$2K / close | −$43.22BreakdownFees −$6.45 Funding +$0.25 Avg hold 8h 35m | +$3.95−$7.03 | −$6.45funding +$0.25 | 8h 35m |
| All markets | 7515W · 60L | 20.0% | $82.2K$1.1K / close | −$106.05BreakdownFees −$13.92 Funding +$0.45 Avg hold 15h 24m | +$19.10−$8.20 | −$13.92funding +$0.45 | 15h 24m |
Coverage
Totals cover 75 closes in History, from 75 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 $13.36Maker rebates $0.00Net fees −$13.36200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-08 10:58:35 | PAXG-USDSell | $132.400.032662 PAXG @ 4,053.69 | −$0.05taker | 3dLN…ZqP3 |
| 2026-11-06 02:00:12 | PAXG-USDBuy | $132.230.032662 PAXG @ 4,048.30 | $0.00maker | HNHW…pzoz |
| 2026-11-06 01:29:37 | PAXG-USDSell | $158.440.03906 PAXG @ 4,056.33 | −$0.06taker | Gd5C…HEWm |
| 2026-11-05 15:05:21 | XRP-USDSell | $76.6260.249 XRP @ 1.2718 | −$0.03taker | H93e…Zwcg |
| 2026-11-05 14:56:15 | BTC-USDSell | $107.580.001374 BTC @ 78,300.00 | −$0.04taker | BDtK…iYAB |
| 2026-11-05 14:56:10 | ETH-USDSell | $80.510.034449 ETH @ 2,337.01 | −$0.03taker | HReW…xT1o |
| 2026-11-05 12:40:49 | BTC-USDBuy | $89.420.0011229 BTC @ 79,634.15 | $0.00maker | Dhx5…RWwu |
| 2026-11-05 12:40:47 | BTC-USDBuy | $20.000.00025109 BTC @ 79,634.15 | $0.00maker | E5uz…peEk |
| 2026-11-05 12:39:07 | ETH-USDBuy | $82.390.034449 ETH @ 2,391.64 | $0.00maker | Robot Venturesalias |
| 2026-11-05 12:39:02 | XRP-USDBuy | $78.4860.249 XRP @ 1.3026 | $0.00maker | H93e…Zwcg |
| 2026-11-05 05:32:08 | PAXG-USDBuy | $160.280.03906 PAXG @ 4,103.44 | $0.00maker | HNHW…pzoz |
| 2026-11-04 14:42:49 | SOL-USDBuy | $78.110.82869 SOL @ 94.263 | −$0.03taker | Robot Venturesalias |
| 2026-11-04 14:40:41 | BTC-USDBuy | $91.550.0011607 BTC @ 78,872.71 | −$0.03taker | Gd5C…HEWm |
| 2026-11-04 14:40:41 | BTC-USDBuy | $10.000.00012681 BTC @ 78,856.47 | $0.00taker | E5uz…peEk |
| 2026-11-04 08:47:40 | HYPE-USDBuy | $55.690.63966 HYPE @ 87.058 | −$0.02taker | BU1K…hKRC |
| 2026-11-04 05:15:52 | HYPE-USDSell | $53.830.63966 HYPE @ 84.147 | $0.00maker | HReW…xT1o |
| 2026-11-04 04:50:40 | SOL-USDSell | $76.260.82869 SOL @ 92.021 | $0.00maker | Gd5C…HEWm |
| 2026-11-02 01:08:53 | ETH-USDBuy | $68.760.030124 ETH @ 2,282.50 | −$0.02taker | 4P7x…zpzv |
| 2026-10-30 06:28:41 | XRP-USDBuy | $61.8248.914 XRP @ 1.2638 | −$0.02taker | HReW…xT1o |
| 2026-10-30 05:32:24 | SOL-USDBuy | $64.750.661 SOL @ 97.953 | −$0.02taker | HNHW…pzoz |
| 2026-10-30 03:36:44 | ETH-USDSell | $66.900.030124 ETH @ 2,220.71 | $0.00maker | Robot Venturesalias |
| 2026-10-30 03:09:03 | XRP-USDSell | $59.9448.914 XRP @ 1.2255 | $0.00maker | 5jn4…hEac |
| 2026-10-30 02:39:21 | BTC-USDSell | $13.950.00018018 BTC @ 77,410.11 | $0.00maker | Robot Venturesalias |
| 2026-10-30 02:39:16 | BTC-USDSell | $85.720.0011073 BTC @ 77,410.11 | $0.00maker | Gk7f…GBgb |
| 2026-10-30 02:29:00 | SOL-USDSell | $62.880.661 SOL @ 95.128 | $0.00maker | Gd5C…HEWm |
| 2026-10-30 00:22:01 | HYPE-USDSell | $49.300.5556 HYPE @ 88.727 | −$0.02taker | BU1K…hKRC |
| 2026-10-29 20:35:08 | HYPE-USDBuy | $51.170.5556 HYPE @ 92.098 | $0.00maker | Gd5C…HEWm |
| 2026-10-29 01:59:42 | HYPE-USDSell | $63.170.80286 HYPE @ 78.687 | −$0.02taker | BU1K…hKRC |
| 2026-10-28 12:12:44 | HYPE-USDBuy | $65.060.80286 HYPE @ 81.032 | $0.00maker | 7Xg5…JrZd |
| 2026-10-28 08:26:50 | SOL-USDBuy | $95.640.93115 SOL @ 102.709 | −$0.03taker | Robot Venturesalias |
| 2026-10-27 14:56:24 | PAXG-USDBuy | $225.610.055703 PAXG @ 4,050.22 | −$0.08taker | 3Jjm…49uf |
| 2026-10-25 02:00:01 | XRP-USDBuy | $96.2073.692 XRP @ 1.3054 | −$0.03taker | HReW…xT1o |
| 2026-10-24 18:19:33 | XRP-USDSell | $94.3073.692 XRP @ 1.2797 | $0.00maker | Gd5C…HEWm |
| 2026-10-24 18:11:24 | SOL-USDSell | $93.720.93115 SOL @ 100.652 | $0.00maker | H93e…Zwcg |
| 2026-10-23 02:09:43 | PAXG-USDSell | $223.720.055703 PAXG @ 4,016.39 | $0.00maker | Gd5C…HEWm |
| 2026-10-22 06:11:35 | ZEC-USDSell | $39.700.031408 ZEC @ 1,263.86 | −$0.01taker | HReW…xT1o |
| 2026-10-22 03:33:02 | XRP-USDSell | $87.6765.55 XRP @ 1.3375 | −$0.03taker | HReW…xT1o |
| 2026-10-22 02:18:03 | BTC-USDSell | $78.960.00095021 BTC @ 83,092.40 | −$0.03taker | HReW…xT1o |
| 2026-10-21 23:40:13 | BTC-USDBuy | $59.990.00071265 BTC @ 84,176.27 | $0.00maker | 7czZ…6Vzf |
| 2026-10-21 23:40:13 | BTC-USDBuy | $20.000.00023756 BTC @ 84,176.27 | $0.00maker | E5uz…peEk |
| 2026-10-21 23:28:53 | ZEC-USDBuy | $41.590.031408 ZEC @ 1,324.29 | $0.00maker | H93e…Zwcg |
| 2026-10-21 23:04:48 | XRP-USDBuy | $89.5965.55 XRP @ 1.3667 | $0.00maker | Gd5C…HEWm |
| 2026-10-16 17:17:03 | ETH-USDSell | $117.950.049204 ETH @ 2,397.15 | −$0.04taker | 47gq…27UG |
| 2026-10-16 16:49:09 | ZEC-USDSell | $49.600.042934 ZEC @ 1,155.23 | −$0.02taker | BU1K…hKRC |
| 2026-10-16 15:06:23 | ETH-USDBuy | $119.910.049204 ETH @ 2,436.99 | $0.00maker | 7Xg5…JrZd |
| 2026-10-16 15:05:44 | ZEC-USDBuy | $51.510.042934 ZEC @ 1,199.68 | $0.00maker | H93e…Zwcg |
| 2026-10-15 15:41:14 | HYPE-USDBuy | $13.330.16394 HYPE @ 81.337 | $0.00taker | Gd5C…HEWm |
| 2026-10-15 15:41:14 | HYPE-USDBuy | $161.241.9824 HYPE @ 81.337 | −$0.06taker | 7Xg5…JrZd |
| 2026-10-15 15:38:48 | ZEC-USDBuy | $46.360.039709 ZEC @ 1,167.50 | −$0.02taker | BU1K…hKRC |
| 2026-10-15 15:34:55 | XRP-USDBuy | $104.1377.75 XRP @ 1.3393 | −$0.04taker | 3i8L…VUDa |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · just now
0 liquidations1 ADLliquidation volume $0.00ADL volume $0.00
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 |
|---|---|---|---|---|
| 2026-09-07 10:17:48ADL | ETH-USDSellADL | $0.000.00000125 ETH @ 2,488.76 | $197.37was $197.37 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 0.02 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
6 transfers
BULK · just now
deposited $830.70withdrawn $724.65net +$106.05Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-08 10:59:07 | Withdrawal | 724.65 USDCcompleted | This account | AbjR…2FYL (opens in a new tab)destination wallet | completed |
| 2026-09-06 16:51:35 | Transfer ininternal | 830.69 USDcompleted | 5YsM…iz6Gsub-account | This account | completed |
| 2026-09-06 16:51:07 | Transfer outinternal | 830.69 USDcompleted | This account | 5YsM…iz6Gsub-account | completed |
| 2026-09-06 16:50:21 | Transfer ininternal | 830.69 USDcompleted | 5YsM…iz6Gsub-account | This account | completed |
| 2026-09-06 16:50:03 | Transfer outinternal | 830.69 USDcompleted | This account | 5YsM…iz6Gsub-account | completed |
| 2026-09-05 10:40:34 | Deposit | 830.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · 4m ago
net +$0.74 over 1000 paymentsby market ZEC-USD +$0.29, PAXG-USD +$0.17, SOL-USD +$0.14, HYPE-USD +$0.12
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-08 10:00:00 | PAXG-USDLong | 0.032662 PAXGmark 4,053.05 | 0.0013% | $0.00 |
| 2026-11-08 09:00:00 | PAXG-USDLong | 0.032662 PAXGmark 4,052.17 | 0.0012% | $0.00 |
| 2026-11-08 08:00:00 | PAXG-USDLong | 0.032662 PAXGmark 4,052.16 | 0.0013% | $0.00 |
| 2026-11-08 07:00:00 | PAXG-USDLong | 0.032662 PAXGmark 4,053.84 | 0.0013% | $0.00 |
| 2026-11-08 06:00:00 | PAXG-USDLong | 0.032662 PAXGmark 4,053.08 | 0.0011% | $0.00 |
| 2026-11-08 05:00:00 | PAXG-USDLong | 0.032662 PAXGmark 4,051.80 | 0.0011% | $0.00 |
| 2026-11-08 04:00:00 | PAXG-USDLong | 0.032662 PAXGmark 4,054.29 | 0.0013% | $0.00 |
| 2026-11-08 03:00:00 | PAXG-USDLong | 0.032662 PAXGmark 4,054.81 | 0.0013% | $0.00 |
| 2026-11-08 02:00:00 | PAXG-USDLong | 0.032662 PAXGmark 4,055.79 | 0.0013% | $0.00 |
| 2026-11-08 01:00:00 | PAXG-USDLong | 0.032662 PAXGmark 4,055.76 | 0.0001% | $0.00 |
| 2026-11-08 00:00:00 | PAXG-USDLong | 0.032662 PAXGmark 4,056.54 | 0.0004% | $0.00 |
| 2026-11-07 23:00:00 | PAXG-USDLong | 0.032662 PAXGmark 4,056.49 | 0.0001% | $0.00 |
| 2026-11-07 22:00:00 | PAXG-USDLong | 0.032662 PAXGmark 4,056.55 | 0.0008% | $0.00 |
| 2026-11-07 21:00:00 | PAXG-USDLong | 0.032662 PAXGmark 4,056.55 | 0.0005% | $0.00 |
| 2026-11-07 20:00:00 | PAXG-USDLong | 0.032662 PAXGmark 4,056.55 | 0.0010% | $0.00 |
| 2026-11-07 19:00:00 | PAXG-USDLong | 0.032662 PAXGmark 4,056.55 | 0.0012% | $0.00 |
| 2026-11-07 18:00:00 | PAXG-USDLong | 0.032662 PAXGmark 4,056.55 | 0.0013% | $0.00 |
| 2026-11-07 17:00:00 | PAXG-USDLong | 0.032662 PAXGmark 4,056.50 | 0.0013% | $0.00 |
| 2026-11-07 16:00:00 | PAXG-USDLong | 0.032662 PAXGmark 4,055.70 | 0.0013% | $0.00 |
| 2026-11-07 15:00:00 | PAXG-USDLong | 0.032662 PAXGmark 4,057.49 | 0.0013% | $0.00 |
| 2026-11-07 14:00:00 | PAXG-USDLong | 0.032662 PAXGmark 4,058.12 | 0.0013% | $0.00 |
| 2026-11-07 13:00:00 | PAXG-USDLong | 0.032662 PAXGmark 4,058.12 | 0.0013% | $0.00 |
| 2026-11-07 12:00:00 | PAXG-USDLong | 0.032662 PAXGmark 4,058.74 | 0.0013% | $0.00 |
| 2026-11-07 11:00:00 | PAXG-USDLong | 0.032662 PAXGmark 4,059.50 | 0.0013% | $0.00 |
| 2026-11-07 10:00:00 | PAXG-USDLong | 0.032662 PAXGmark 4,057.99 | 0.0013% | $0.00 |
| 2026-11-07 09:00:00 | PAXG-USDLong | 0.032662 PAXGmark 4,057.30 | 0.0013% | $0.00 |
| 2026-11-07 08:00:00 | PAXG-USDLong | 0.032662 PAXGmark 4,059.09 | 0.0013% | $0.00 |
| 2026-11-07 07:00:00 | PAXG-USDLong | 0.032662 PAXGmark 4,058.38 | 0.0013% | $0.00 |
| 2026-11-07 06:00:00 | PAXG-USDLong | 0.032662 PAXGmark 4,058.68 | 0.0013% | $0.00 |
| 2026-11-07 05:00:00 | PAXG-USDLong | 0.032662 PAXGmark 4,062.31 | 0.0008% | $0.00 |
| 2026-11-07 04:00:00 | PAXG-USDLong | 0.032662 PAXGmark 4,063.01 | 0.0013% | $0.00 |
| 2026-11-07 03:00:00 | PAXG-USDLong | 0.032662 PAXGmark 4,064.55 | 0.0013% | $0.00 |
| 2026-11-07 02:00:00 | PAXG-USDLong | 0.032662 PAXGmark 4,062.88 | 0.0013% | $0.00 |
| 2026-11-07 01:00:00 | PAXG-USDLong | 0.032662 PAXGmark 4,056.38 | 0.0013% | $0.00 |
| 2026-11-07 00:00:00 | PAXG-USDLong | 0.032662 PAXGmark 4,055.46 | 0.0013% | $0.00 |
| 2026-11-06 23:00:00 | PAXG-USDLong | 0.032662 PAXGmark 4,052.96 | 0.0013% | $0.00 |
| 2026-11-06 22:00:00 | PAXG-USDLong | 0.032662 PAXGmark 4,053.74 | 0.0013% | $0.00 |
| 2026-11-06 21:00:00 | PAXG-USDLong | 0.032662 PAXGmark 4,049.73 | 0.0013% | $0.00 |
| 2026-11-06 20:00:00 | PAXG-USDLong | 0.032662 PAXGmark 4,049.45 | 0.0013% | $0.00 |
| 2026-11-06 19:00:00 | PAXG-USDLong | 0.032662 PAXGmark 4,063.46 | 0.0013% | $0.00 |
| 2026-11-06 18:00:00 | PAXG-USDLong | 0.032662 PAXGmark 4,043.66 | 0.0013% | $0.00 |
| 2026-11-06 17:00:00 | PAXG-USDLong | 0.032662 PAXGmark 4,051.70 | 0.0013% | $0.00 |
| 2026-11-06 16:00:00 | PAXG-USDLong | 0.032662 PAXGmark 4,038.33 | 0.0013% | $0.00 |
| 2026-11-06 15:00:00 | PAXG-USDLong | 0.032662 PAXGmark 4,032.82 | 0.0013% | $0.00 |
| 2026-11-06 14:00:00 | PAXG-USDLong | 0.032662 PAXGmark 4,028.46 | 0.0013% | $0.00 |
| 2026-11-06 13:00:00 | PAXG-USDLong | 0.032662 PAXGmark 4,048.84 | 0.0013% | $0.00 |
| 2026-11-06 12:00:00 | PAXG-USDLong | 0.032662 PAXGmark 4,050.11 | 0.0013% | $0.00 |
| 2026-11-06 11:00:00 | PAXG-USDLong | 0.032662 PAXGmark 4,051.85 | 0.0013% | $0.00 |
| 2026-11-06 10:00:00 | PAXG-USDLong | 0.032662 PAXGmark 4,059.86 | 0.0013% | $0.00 |
| 2026-11-06 09:00:00 | PAXG-USDLong | 0.032662 PAXGmark 4,064.73 | 0.0013% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
38 filled4 partial158 cancelled0 rejectedpost-only 78%avg order $94.36
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-08 10:58:35market · ioc | PAXG-USDSell reduce | $132.400.032662 PAXG @ 4,053.69 | 0.032662 PAXG | Filled |
| 2026-11-08 10:58:35trailing · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,001.83 | 0.00 PAXG | Cancelled |
| 2026-11-08 10:58:35stop · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 3,992.84 | 0.00 PAXG | Cancelled |
| 2026-11-08 10:58:35trailing · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 3,929.52 | 0.00 PAXG | Cancelled |
| 2026-11-07 22:00:21limit · postOnly | XRP-USDSell | $59.7650.898 XRP @ 1.1742 | 0.00 XRP | Cancelled |
| 2026-11-07 18:00:20limit · postOnly | BTC-USDSell | $109.250.0014276 BTC @ 76,531.44 | 0.00 BTC | Cancelled |
| 2026-11-07 16:00:17limit · postOnly | XRP-USDSell | $61.0651.338 XRP @ 1.1893 | 0.00 XRP | Cancelled |
| 2026-11-07 12:00:14limit · postOnly | XRP-USDSell | $60.4750.904 XRP @ 1.188 | 0.00 XRP | Cancelled |
| 2026-11-07 12:00:10limit · postOnly | BTC-USDSell | $106.150.0013857 BTC @ 76,605.16 | 0.00 BTC | Cancelled |
| 2026-11-07 10:00:06limit · postOnly | XRP-USDSell | $60.8451.05 XRP @ 1.1917 | 0.00 XRP | Cancelled |
| 2026-11-07 10:00:02limit · postOnly | BTC-USDSell | $101.950.0013309 BTC @ 76,602.72 | 0.00 BTC | Cancelled |
| 2026-11-07 08:00:24limit · postOnly | XRP-USDSell | $59.6350.621 XRP @ 1.178 | 0.00 XRP | Cancelled |
| 2026-11-07 08:00:21limit · postOnly | ETH-USDSell | $66.000.02902 ETH @ 2,274.34 | 0.00 ETH | Cancelled |
| 2026-11-07 06:00:21limit · postOnly | XRP-USDSell | $59.2650.35 XRP @ 1.177 | 0.00 XRP | Cancelled |
| 2026-11-07 06:00:18limit · postOnly | BTC-USDSell | $100.290.0013114 BTC @ 76,478.47 | 0.00 BTC | Cancelled |
| 2026-11-07 04:00:04limit · postOnly | XRP-USDSell | $56.6047.327 XRP @ 1.1959 | 0.00 XRP | Cancelled |
| 2026-11-07 04:00:02limit · postOnly | BTC-USDSell | $88.950.0011596 BTC @ 76,707.92 | 0.00 BTC | Cancelled |
| 2026-11-07 02:00:23limit · postOnly | XRP-USDSell | $57.0347.685 XRP @ 1.196 | 0.00 XRP | Cancelled |
| 2026-11-07 02:00:21limit · postOnly | ETH-USDSell | $66.330.029273 ETH @ 2,265.78 | 0.00 ETH | Cancelled |
| 2026-11-07 02:00:19limit · postOnly | BTC-USDSell | $89.350.0011672 BTC @ 76,549.49 | 0.00 BTC | Cancelled |
| 2026-11-07 00:00:12limit · postOnly | XRP-USDSell | $55.3646.222 XRP @ 1.1976 | 0.00 XRP | Cancelled |
| 2026-11-07 00:00:10limit · postOnly | ETH-USDSell | $63.260.028029 ETH @ 2,257.10 | 0.00 ETH | Cancelled |
| 2026-11-07 00:00:09limit · postOnly | BTC-USDSell | $85.970.0011235 BTC @ 76,517.77 | 0.00 BTC | Cancelled |
| 2026-11-06 22:00:07limit · postOnly | XRP-USDSell | $55.8946.447 XRP @ 1.2033 | 0.00 XRP | Cancelled |
| 2026-11-06 20:00:04limit · postOnly | XRP-USDSell | $56.1946.678 XRP @ 1.2038 | 0.00 XRP | Cancelled |
| 2026-11-06 18:00:14limit · postOnly | XRP-USDSell | $55.4045.957 XRP @ 1.2054 | 0.00 XRP | Cancelled |
| 2026-11-06 18:00:12limit · postOnly | ETH-USDSell | $60.930.026958 ETH @ 2,260.38 | 0.00 ETH | Cancelled |
| 2026-11-06 18:00:11limit · postOnly | BTC-USDSell | $82.550.0010774 BTC @ 76,622.42 | 0.00 BTC | Cancelled |
| 2026-11-06 16:00:10limit · postOnly | XRP-USDSell | $55.4846.057 XRP @ 1.2046 | 0.00 XRP | Cancelled |
| 2026-11-06 14:00:19limit · postOnly | XRP-USDSell | $55.4645.631 XRP @ 1.2154 | 0.00 XRP | Cancelled |
| 2026-11-06 12:00:16limit · postOnly | XRP-USDSell | $55.4646.088 XRP @ 1.2033 | 0.00 XRP | Cancelled |
| 2026-11-06 02:00:12limit · postOnly | PAXG-USDBuy | $132.230.032662 PAXG @ 4,048.30 | 0.032662 PAXG | Filled |
| 2026-11-06 01:29:37market · ioc | PAXG-USDSell reduce | $158.440.03906 PAXG @ 4,056.33 | 0.03906 PAXG | Filled |
| 2026-11-05 15:05:54trailing · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.2302 | 0.00 XRP | Cancelled |
| 2026-11-05 15:05:21market · ioc | XRP-USDSell reduce | $76.6260.249 XRP @ 1.2718 | 60.249 XRP | Filled |
| 2026-11-05 14:56:53trailing · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,259.31 | 0.00 ETH | Cancelled |
| 2026-11-05 14:56:52trailing · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,305.45 | 0.00 BTC | Cancelled |
| 2026-11-05 14:56:15market · ioc | BTC-USDSell reduce | $107.580.001374 BTC @ 78,300.00 | 0.001374 BTC | Filled |
| 2026-11-05 14:56:10market · ioc | ETH-USDSell reduce | $80.510.034449 ETH @ 2,337.01 | 0.034449 ETH | Filled |
| 2026-11-05 12:40:49limit · postOnly | BTC-USDBuy | $109.420.001374 BTC @ 79,634.15 | 0.001374 BTC | Filled |
| 2026-11-05 12:39:07limit · postOnly | ETH-USDBuy | $82.390.034449 ETH @ 2,391.64 | 0.034449 ETH | Filled |
| 2026-11-05 12:39:02limit · postOnly | XRP-USDBuy | $78.4860.249 XRP @ 1.3026 | 60.249 XRP | Filled |
| 2026-11-05 12:00:16limit · postOnly | XRP-USDBuy | $78.0659.85 XRP @ 1.3042 | 0.00 XRP | Cancelled |
| 2026-11-05 12:00:14limit · postOnly | ETH-USDBuy | $81.950.034274 ETH @ 2,390.87 | 0.00 ETH | Cancelled |
| 2026-11-05 12:00:13limit · postOnly | BTC-USDBuy | $109.710.0013762 BTC @ 79,721.67 | 0.00 BTC | Cancelled |
| 2026-11-05 10:00:10limit · postOnly | XRP-USDBuy | $78.1760.244 XRP @ 1.2975 | 0.00 XRP | Cancelled |
| 2026-11-05 10:00:08limit · postOnly | ETH-USDBuy | $81.470.034159 ETH @ 2,384.95 | 0.00 ETH | Cancelled |
| 2026-11-05 10:00:07limit · postOnly | BTC-USDBuy | $108.800.0013667 BTC @ 79,608.28 | 0.00 BTC | Cancelled |
| 2026-11-05 08:00:12limit · postOnly | XRP-USDBuy | $78.9161.016 XRP @ 1.2932 | 0.00 XRP | Cancelled |
| 2026-11-05 08:00:09limit · postOnly | ETH-USDBuy | $80.770.033799 ETH @ 2,389.83 | 0.00 ETH | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.