Exposure open positions now
Snapshot 2026-11-13 23:08:45 UTC
DirectionAll long
100% long · $1.9K0% short · $0.00
Notional / margin4.74×$1.9K notional on $390.77 marginnet exposure +$1.9K
Maintenance / margin23.7%$92.62 of $390.77 margin
Nearest liq. price6.5%PAXG-USD longliq. 3,621.71 · mark 3,872.83
HoldsPAXG-USDlong$1.9K
PAXG-USDClosed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross +$76.22
Fees incl. rebates −$176.97
Funding −$5.03
After costs −$105.77
Gross win rate 77.3% · net win rate 50.9%
112/220 non-flat closes on the selected basis. 220 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 5 15:28 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 8 07:00 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.
−$105.77
−$105.77
last 80 of 220220 closes · Available history loaded from Sep 5 · 50.9% win rate ·
over 31 close days · 17 green / 14 red · best Sep 6 +$40.61 · worst Sep 18 −$102.57
Closed PnL by UTC close day · 220 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 5 15:28 UTClosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.4% · PAXG-USDfunding −$0.56 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| PAXG-USDLong 20x | $1,852.370.4783 PAXG0.4% of OI | 4,245.07mark 3,872.83 | −$178.04−8.77%funding −$23.02APR 11.0% −$0.56 / day | 3,621.716.5% away | 20x | 0.4% | 11.0%−$0.56 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 220 of 220 loaded closes
BULK · just now
Win rate50.9%112W · 108L
Profit factor0.69$231.31 / $337.08
Closed drawdown−$226.86Sep 15 → Sep 22
Best close+$38.85BTC-USD
Worst close−$104.58BTC-USD
Avg hold1h 48mmedian 13m
Net result−$105.77fees −$176.97Longest runs9W · 9Lbest 5 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 2,354.87 | 2,369.07 | $2,001.320.84987 ETH | 14m | $0.00 | −$1.41 | +$10.66BreakdownGross +$12.07 Fees −$1.41 Funding $0.00 Held 14m |
| BTC-USDLong | 83,985.05 | 83,221.18 | $2,000.040.023814 BTC | 5d 19h | −$3.45 | −$1.39 | −$23.04BreakdownGross −$18.19 Fees −$1.39 Funding −$3.45 Held 5d 19h |
| BTC-USDShort | 85,587.99 | 85,614.57 | $1,000.000.011684 BTC | 2m | $0.00 | −$0.70 | −$1.01BreakdownGross −$0.31 Fees −$0.70 Funding $0.00 Held 2m |
| BTC-USDLong | 85,519.15 | 85,568.99 | $1,000.000.011693 BTC | 30m | $0.00 | −$0.70 | −$0.12BreakdownGross +$0.58 Fees −$0.70 Funding $0.00 Held 30m |
| BTC-USDLong | 85,545.46 | 85,561.70 | $999.980.01169 BTC | 2h 26m | −$0.04 | −$0.70 | −$0.55BreakdownGross +$0.19 Fees −$0.70 Funding −$0.04 Held 2h 26m |
| BTC-USDLong | 85,587.10 | 85,689.63 | $2,000.300.023371 BTC | 1h 17m | −$0.04 | −$1.40 | +$0.96BreakdownGross +$2.40 Fees −$1.40 Funding −$0.04 Held 1h 17m |
| BTC-USDLong | 85,555.12 | 85,634.79 | $1,000.230.011691 BTC | 9m | $0.00 | −$0.70 | +$0.23BreakdownGross +$0.93 Fees −$0.70 Funding $0.00 Held 9m |
| BTC-USDShort | 85,905.32 | 86,046.14 | $999.940.01164 BTC | 5m | $0.00 | −$0.70 | −$2.34BreakdownGross −$1.64 Fees −$0.70 Funding $0.00 Held 5m |
| BTC-USDLong | 85,784.79 | 85,909.93 | $1,000.040.011658 BTC | 32m | −$0.01 | −$0.70 | +$0.75BreakdownGross +$1.46 Fees −$0.70 Funding −$0.01 Held 32m |
| BTC-USDShort | 85,855.51 | 85,743.71 | $2,000.000.023295 BTC | 44m | +$0.03 | −$1.40 | +$1.23BreakdownGross +$2.60 Fees −$1.40 Funding +$0.03 Held 44m |
| BTC-USDShort | 85,615.14 | 85,771.57 | $1,999.910.023359 BTC | 27m | +$0.01 | −$1.40 | −$5.04BreakdownGross −$3.65 Fees −$1.40 Funding +$0.01 Held 27m |
| BTC-USDLong | 85,308.69 | 85,340.00 | $1,000.000.011722 BTC | 26m | $0.00 | −$0.35 | +$0.02BreakdownGross +$0.37 Fees −$0.35 Funding $0.00 Held 26m |
| BTC-USDShort | 85,218.75 | 85,279.14 | $1,000.000.011735 BTC | 42m | +$0.01 | −$0.70 | −$1.40BreakdownGross −$0.71 Fees −$0.70 Funding +$0.01 Held 42m |
| BTC-USDLong | 85,100.01 | 85,235.10 | $1,999.970.023501 BTC | 3m | $0.00 | −$1.40 | +$1.77BreakdownGross +$3.17 Fees −$1.40 Funding $0.00 Held 3m |
| BTC-USDShort | 85,582.28 | 85,541.95 | $999.990.011685 BTC | 8m | $0.00 | −$0.70 | −$0.23BreakdownGross +$0.47 Fees −$0.70 Funding $0.00 Held 8m |
| BTC-USDShort | 85,565.38 | 85,552.80 | $1,000.000.011687 BTC | 24m | $0.00 | −$0.70 | −$0.55BreakdownGross +$0.15 Fees −$0.70 Funding $0.00 Held 24m |
| BTC-USDLong | 85,527.57 | 85,571.03 | $2,000.000.023384 BTC | 1h 05m | −$0.04 | −$1.40 | −$0.42BreakdownGross +$1.02 Fees −$1.40 Funding −$0.04 Held 1h 05m |
| BTC-USDLong | 85,516.38 | 85,550.00 | $1,000.000.011694 BTC | 3m | $0.00 | −$0.35 | +$0.04BreakdownGross +$0.39 Fees −$0.35 Funding $0.00 Held 3m |
| BTC-USDShort | 85,593.52 | 85,560.00 | $999.900.011682 BTC | <1m | $0.00 | −$0.35 | +$0.04BreakdownGross +$0.39 Fees −$0.35 Funding $0.00 Held <1m |
| BTC-USDLong | 85,561.41 | 85,603.38 | $2,000.010.023375 BTC | 10m | $0.00 | −$1.40 | −$0.42BreakdownGross +$0.98 Fees −$1.40 Funding $0.00 Held 10m |
| BTC-USDShort | 85,676.40 | 85,644.00 | $999.630.011668 BTC | 2m | $0.00 | −$0.35 | +$0.03BreakdownGross +$0.38 Fees −$0.35 Funding $0.00 Held 2m |
| BTC-USDLong | 85,657.99 | 85,700.00 | $1,999.950.023348 BTC | 35m | −$0.01 | −$0.70 | +$0.27BreakdownGross +$0.98 Fees −$0.70 Funding −$0.01 Held 35m |
| BTC-USDLong | 85,907.57 | 85,940.00 | $999.990.01164 BTC | <1m | $0.00 | −$0.35 | +$0.03BreakdownGross +$0.38 Fees −$0.35 Funding $0.00 Held <1m |
| BTC-USDShort | 85,949.45 | 85,918.00 | $999.970.011634 BTC | <1m | $0.00 | −$0.35 | +$0.02BreakdownGross +$0.37 Fees −$0.35 Funding $0.00 Held <1m |
| BTC-USDShort | 85,950.58 | 85,915.00 | $1,000.000.011635 BTC | 2m | $0.00 | −$0.35 | +$0.06BreakdownGross +$0.41 Fees −$0.35 Funding $0.00 Held 2m |
| BTC-USDLong | 85,857.88 | 85,890.00 | $1,000.000.011647 BTC | 3m | $0.00 | −$0.35 | +$0.02BreakdownGross +$0.37 Fees −$0.35 Funding $0.00 Held 3m |
| BTC-USDShort | 86,085.14 | 86,021.47 | $1,000.000.011616 BTC | 3m | $0.00 | −$0.70 | +$0.04BreakdownGross +$0.74 Fees −$0.70 Funding $0.00 Held 3m |
| BTC-USDLong | 85,884.29 | 86,029.41 | $1,000.350.011648 BTC | 34m | −$0.01 | −$0.70 | +$0.98BreakdownGross +$1.69 Fees −$0.70 Funding −$0.01 Held 34m |
| BTC-USDLong | 85,765.25 | 85,810.00 | $1,000.000.01166 BTC | 2m | $0.00 | −$0.35 | +$0.17BreakdownGross +$0.52 Fees −$0.35 Funding $0.00 Held 2m |
| BTC-USDShort | 85,835.30 | 85,847.27 | $1,000.000.01165 BTC | 3m | $0.00 | −$0.35 | −$0.49BreakdownGross −$0.14 Fees −$0.35 Funding $0.00 Held 3m |
| BTC-USDLong | 85,564.90 | 85,631.99 | $1,000.000.011687 BTC | 3m | $0.00 | −$0.70 | +$0.08BreakdownGross +$0.78 Fees −$0.70 Funding $0.00 Held 3m |
| BTC-USDShort | 85,429.59 | 85,275.07 | $1,999.970.023411 BTC | 4m | $0.00 | −$1.40 | +$2.22BreakdownGross +$3.62 Fees −$1.40 Funding $0.00 Held 4m |
| BTC-USDShort | 85,267.45 | 85,269.88 | $999.930.011727 BTC | 28m | +$0.01 | −$0.70 | −$0.72BreakdownGross −$0.03 Fees −$0.70 Funding +$0.01 Held 28m |
| BTC-USDShort | 85,338.89 | 85,192.60 | $1,999.830.023434 BTC | 35m | +$0.02 | −$1.40 | +$2.05BreakdownGross +$3.43 Fees −$1.40 Funding +$0.02 Held 35m |
| BTC-USDLong | 84,733.97 | 84,787.56 | $999.950.011801 BTC | 13m | $0.00 | −$0.70 | −$0.07BreakdownGross +$0.63 Fees −$0.70 Funding $0.00 Held 13m |
| BTC-USDLong | 84,738.54 | 84,801.15 | $1,000.080.011802 BTC | 8m | $0.00 | −$0.70 | +$0.04BreakdownGross +$0.74 Fees −$0.70 Funding $0.00 Held 8m |
| BTC-USDLong | 83,651.73 | 84,733.30 | $1,000.060.011955 BTC | 2d 17h | −$0.83 | −$0.70 | +$11.40BreakdownGross +$12.93 Fees −$0.70 Funding −$0.83 Held 2d 17h |
| BTC-USDLong | 83,646.60 | 83,764.89 | $999.830.011953 BTC | 4h 41m | −$0.06 | −$0.70 | +$0.65BreakdownGross +$1.41 Fees −$0.70 Funding −$0.06 Held 4h 41m |
| BTC-USDLong | 84,344.54 | 84,252.72 | $1,000.070.011857 BTC | 28m | −$0.01 | −$0.70 | −$1.80BreakdownGross −$1.09 Fees −$0.70 Funding −$0.01 Held 28m |
| BTC-USDLong | 83,134.65 | 85,243.84 | $1,000.030.012029 BTC | 5h 08m | −$0.06 | −$0.71 | +$24.60BreakdownGross +$25.37 Fees −$0.71 Funding −$0.06 Held 5h 08m |
| BTC-USDLong | 84,096.89 | 84,043.51 | $1,000.000.011891 BTC | 5m | $0.00 | −$0.70 | −$1.33BreakdownGross −$0.63 Fees −$0.70 Funding $0.00 Held 5m |
| BTC-USDShort | 84,108.95 | 84,055.81 | $999.970.011889 BTC | 4m | $0.00 | −$0.70 | −$0.07BreakdownGross +$0.63 Fees −$0.70 Funding $0.00 Held 4m |
| BTC-USDLong | 83,965.58 | 84,137.66 | $999.950.011909 BTC | 1h 43m | −$0.03 | −$0.70 | +$1.32BreakdownGross +$2.05 Fees −$0.70 Funding −$0.03 Held 1h 43m |
| BTC-USDLong | 82,900.45 | 82,990.73 | $999.950.012062 BTC | 30m | −$0.01 | −$0.70 | +$0.38BreakdownGross +$1.09 Fees −$0.70 Funding −$0.01 Held 30m |
| BTC-USDLong | 83,451.89 | 83,405.47 | $999.920.011982 BTC | 1h 55m | −$0.02 | −$0.70 | −$1.28BreakdownGross −$0.56 Fees −$0.70 Funding −$0.02 Held 1h 55m |
| BTC-USDLong | 84,219.65 | 84,371.96 | $2,000.220.02375 BTC | 52m | −$0.02 | −$1.40 | +$2.19BreakdownGross +$3.62 Fees −$1.40 Funding −$0.02 Held 52m |
| BTC-USDLong | 84,423.94 | 84,471.50 | $999.920.011844 BTC | 22m | $0.00 | −$0.70 | −$0.14BreakdownGross +$0.56 Fees −$0.70 Funding $0.00 Held 22m |
| BTC-USDShort | 84,648.64 | 84,454.00 | $999.950.011813 BTC | 16m | +$0.01 | −$0.70 | +$1.61BreakdownGross +$2.30 Fees −$0.70 Funding +$0.01 Held 16m |
| BTC-USDLong | 84,505.79 | 84,499.03 | $999.960.011833 BTC | 2m | $0.00 | −$0.70 | −$0.78BreakdownGross −$0.08 Fees −$0.70 Funding $0.00 Held 2m |
| BTC-USDShort | 84,645.11 | 84,455.91 | $1,000.000.011814 BTC | 11m | $0.00 | −$0.70 | +$1.54BreakdownGross +$2.24 Fees −$0.70 Funding $0.00 Held 11m |
ETH-USD
BTC-USDCoverage
Totals cover 220 closes in History, from 220 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 220 of 220 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 54W · 1L | 80.0% | $11.9K$2.4K / close | +$1.08BreakdownFees −$4.18 Funding $0.00 Avg hold 4h 42m | +$27.42−$40.67 | −$4.18funding $0.00 | 4h 42m |
| SOL-USD | 32W · 1L | 66.7% | $6K$2K / close | −$0.34BreakdownFees −$2.10 Funding $0.00 Avg hold 27m | +$0.19−$0.73 | −$2.10funding $0.00 | 27m |
| PAXG-USD | 115W · 6L | 45.5% | $26K$2.4K / close | −$1.94BreakdownFees −$9.10 Funding +$0.01 Avg hold 34m | +$3.62−$3.85 | −$9.10funding +$0.01 | 34m |
| BTC-USD | 201101W · 100L | 50.2% | $475.1K$2.4K / close | −$104.57BreakdownFees −$161.59 Funding −$5.03 Avg hold 1h 49m | +$38.85−$104.58 | −$161.59funding −$5.03 | 1h 49m |
| All markets | 220112W · 108L | 50.9% | $519K$2.4K / close | −$105.77BreakdownFees −$176.97 Funding −$5.03 Avg hold 1h 48m | +$38.85−$104.58 | −$176.97funding −$5.03 | 1h 48m |
SOL-USDCoverage
Totals cover 220 closes in History, from 220 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 $18.55Maker rebates $0.00Net fees −$18.55200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-15 02:39:19 | ETH-USDSell | $2,013.390.84987 ETH @ 2,369.07 | −$0.70taker | Robot Venturesalias |
| 2026-10-15 02:24:41 | ETH-USDBuy | $2,001.320.84987 ETH @ 2,354.87 | −$0.70taker | 3i8L…VUDa |
| 2026-10-13 04:10:10 | BTC-USDSell | $1,969.810.02367 BTC @ 83,221.18 | −$0.69taker | 7Xg5…JrZd |
| 2026-10-13 04:10:10 | BTC-USDSell | $12.040.00014473 BTC @ 83,221.18 | $0.00taker | 4Toz…cJyv |
| 2026-10-07 08:42:16 | BTC-USDBuy | $1,000.000.011912 BTC @ 83,951.82 | −$0.35taker | H9J9…JuoM |
| 2026-10-07 08:27:43 | BTC-USDBuy | $1,000.040.011903 BTC @ 84,018.30 | −$0.35taker | Gd5C…HEWm |
| 2026-10-06 22:04:14 | BTC-USDBuy | $1,000.310.011684 BTC @ 85,614.57 | −$0.35taker | Robot Venturesalias |
| 2026-10-06 22:01:31 | BTC-USDSell | $140.700.0016439 BTC @ 85,587.99 | −$0.05taker | HhXB…uy3T |
| 2026-10-06 22:01:31 | BTC-USDSell | $240.250.002807 BTC @ 85,587.99 | −$0.08taker | 8hTg…qhx4 |
| 2026-10-06 22:01:31 | BTC-USDSell | $200.020.002337 BTC @ 85,587.99 | −$0.07taker | wuschl.solalias |
| 2026-10-06 22:01:31 | BTC-USDSell | $11.640.000136 BTC @ 85,587.99 | $0.00taker | 4Um1…9sr3 |
| 2026-10-06 22:01:31 | BTC-USDSell | $19.940.000233 BTC @ 85,587.99 | −$0.01taker | PLk3…m3jG |
| 2026-10-06 22:01:31 | BTC-USDSell | $19.940.000233 BTC @ 85,587.99 | −$0.01taker | HAg9…uYxX |
| 2026-10-06 22:01:31 | BTC-USDSell | $11.550.000135 BTC @ 85,587.99 | $0.00taker | 7VC8…gEfT |
| 2026-10-06 22:01:31 | BTC-USDSell | $29.960.00035 BTC @ 85,587.99 | −$0.01taker | Cu9j…xpPx |
| 2026-10-06 22:01:31 | BTC-USDSell | $11.980.00014 BTC @ 85,587.99 | $0.00taker | ErGi…P3m9 |
| 2026-10-06 22:01:31 | BTC-USDSell | $150.040.001753 BTC @ 85,587.99 | −$0.05taker | 3QHq…E2jg |
| 2026-10-06 22:01:31 | BTC-USDSell | $149.010.001741 BTC @ 85,587.99 | −$0.05taker | 2UuL…YXbd |
| 2026-10-06 22:01:31 | BTC-USDSell | $14.980.000175 BTC @ 85,587.99 | −$0.01taker | 5wNr…hCiq |
| 2026-10-06 21:44:43 | BTC-USDSell | $1,000.580.011693 BTC @ 85,568.99 | −$0.35taker | AVh8…7UsU |
| 2026-10-06 21:14:26 | BTC-USDBuy | $452.110.0052866 BTC @ 85,519.15 | −$0.16taker | 7Xg5…JrZd |
| 2026-10-06 21:14:26 | BTC-USDBuy | $274.660.0032117 BTC @ 85,519.15 | −$0.10taker | Ex4s…YX4u |
| 2026-10-06 21:14:26 | BTC-USDBuy | $273.230.0031949 BTC @ 85,519.15 | −$0.10taker | 5iMv…RyZV |
| 2026-10-06 21:02:38 | BTC-USDSell | $600.180.007015 BTC @ 85,555.96 | −$0.21taker | Gd5C…HEWm |
| 2026-10-06 21:02:38 | BTC-USDSell | $200.000.0023373 BTC @ 85,570.06 | −$0.07taker | E5uz…peEk |
| 2026-10-06 21:02:38 | BTC-USDSell | $200.000.0023373 BTC @ 85,570.56 | −$0.07taker | HhXB…uy3T |
| 2026-10-06 18:35:59 | BTC-USDBuy | $310.920.0036344 BTC @ 85,547.85 | −$0.11taker | H9J9…JuoM |
| 2026-10-06 18:35:59 | BTC-USDBuy | $249.940.0029217 BTC @ 85,544.38 | −$0.09taker | Dut6…EgWg |
| 2026-10-06 18:35:59 | BTC-USDBuy | $0.030.00000037 BTC @ 85,544.38 | $0.00taker | Cu9j…xpPx |
| 2026-10-06 18:35:59 | BTC-USDBuy | $148.760.001739 BTC @ 85,544.38 | −$0.05taker | 2UuL…YXbd |
| 2026-10-06 18:35:59 | BTC-USDBuy | $19.930.000233 BTC @ 85,544.38 | −$0.01taker | PLk3…m3jG |
| 2026-10-06 18:35:59 | BTC-USDBuy | $199.660.002334 BTC @ 85,544.38 | −$0.07taker | wuschl.solalias |
| 2026-10-06 18:35:59 | BTC-USDBuy | $19.930.000233 BTC @ 85,544.38 | −$0.01taker | HAg9…uYxX |
| 2026-10-06 18:35:59 | BTC-USDBuy | $12.320.000144 BTC @ 85,544.38 | $0.00taker | 4Um1…9sr3 |
| 2026-10-06 18:35:59 | BTC-USDBuy | $11.980.00014 BTC @ 85,544.38 | $0.00taker | ErGi…P3m9 |
| 2026-10-06 18:35:59 | BTC-USDBuy | $14.970.000175 BTC @ 85,544.38 | −$0.01taker | 5wNr…hCiq |
| 2026-10-06 18:35:59 | BTC-USDBuy | $11.550.000135 BTC @ 85,544.38 | $0.00taker | 7VC8…gEfT |
| 2026-10-06 18:21:52 | BTC-USDSell | $460.470.005374 BTC @ 85,685.92 | −$0.16taker | Gd5C…HEWm |
| 2026-10-06 18:21:52 | BTC-USDSell | $591.260.0069 BTC @ 85,690.00 | −$0.21taker | 4enC…LveY |
| 2026-10-06 18:21:52 | BTC-USDSell | $100.000.001167 BTC @ 85,691.10 | −$0.03taker | 9UQT…rNUG |
| 2026-10-06 18:21:52 | BTC-USDSell | $200.000.002334 BTC @ 85,691.20 | −$0.07taker | HhXB…uy3T |
| 2026-10-06 18:21:52 | BTC-USDSell | $250.000.0029175 BTC @ 85,691.20 | −$0.09taker | Dut6…EgWg |
| 2026-10-06 18:21:52 | BTC-USDSell | $400.960.0046791 BTC @ 85,691.20 | −$0.14taker | 2R7S…1xzd |
| 2026-10-06 17:17:30 | BTC-USDBuy | $800.080.0093557 BTC @ 85,517.82 | −$0.28taker | H9J9…JuoM |
| 2026-10-06 17:17:30 | BTC-USDBuy | $199.940.002338 BTC @ 85,515.98 | −$0.07taker | wuschl.solalias |
| 2026-10-06 16:51:34 | BTC-USDBuy | $1,000.280.011678 BTC @ 85,656.85 | −$0.35taker | BU1K…hKRC |
| 2026-10-06 16:48:32 | BTC-USDSell | $710.900.0083016 BTC @ 85,633.35 | −$0.25taker | H9J9…JuoM |
| 2026-10-06 16:48:32 | BTC-USDSell | $290.270.0033894 BTC @ 85,638.30 | −$0.10taker | FrP7…H2KG |
| 2026-10-06 16:39:18 | BTC-USDBuy | $1,000.230.011691 BTC @ 85,555.12 | −$0.35taker | 5jn4…hEac |
| 2026-10-06 10:11:14 | BTC-USDBuy | $901.580.010478 BTC @ 86,046.51 | −$0.32taker | H9J9…JuoM |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
6 events
BULK · just now
2 liquidations4 ADLliquidation volume $396.80ADL volume $30.22
Position volume · details
Event margin change: liquidation −$16.84 · 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 |
|---|---|---|---|---|
| 2026-09-18 14:20:44Liquidation | BTC-USDBuyLiquidation | $188.450.0023213 BTC @ 81,185.14 | $169.52was $177.99 | liquidation due to equity: 105.477 < maintenance margin: 105.763 |
| 2026-09-18 13:51:17Liquidation | BTC-USDBuyLiquidation | $208.350.0025792 BTC @ 80,781.22 | $177.97was $186.34 | liquidation due to equity: 116.115 < maintenance margin: 116.603 |
| 2026-09-06 23:57:26ADL | ETH-USDBuyADL | $0.230.00008982 ETH @ 2,512.44 | $238.91was $238.91 | ADL liquidity provider: 0.000090 closed at mark to cover shortfall of 0.77 |
| 2026-09-06 15:09:57ADL | BTC-USDBuyADL | $0.580.0000071 BTC @ 81,367.31 | $198.18was $198.18 | ADL liquidity provider: 0.000007 closed at mark to cover shortfall of 26.01 |
| 2026-09-06 15:04:38ADL | BTC-USDBuyADL | $0.260.00000325 BTC @ 81,156.92 | $198.18was $198.18 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 11.88 |
| 2026-09-05 15:28:01ADL | BTC-USDSellADL | $29.150.00036597 BTC @ 79,661.64 | $1,998.29was $1,998.29 | ADL liquidity provider: 0.000366 closed at mark to cover shortfall of 0.04 |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
8 transfers
BULK · just now
deposited $2,325.13withdrawn $1,800.00net +$525.13Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-11 09:04:41 | Transfer inexternal | 10.36 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-30 17:40:50 | Deposit | 102.26 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-28 12:47:12 | Deposit | 49.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-28 02:36:57 | Deposit | 50.04 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-22 19:18:19 | Deposit | 23.83 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 14:39:29 | Deposit | 99.31 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 19:09:41 | Withdrawal | 1,800.00 USDCcompleted | This account | cMtb…JYCU (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 2,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$21.53 over 1000 paymentsby market PAXG-USD −$18.63, BTC-USD −$2.91
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 23:00:00 | PAXG-USDLong | 0.4783 PAXGmark 3,872.81 | 0.0013% | −$0.02 |
| 2026-11-13 22:00:00 | PAXG-USDLong | 0.4783 PAXGmark 3,877.37 | 0.0013% | −$0.02 |
| 2026-11-13 21:00:00 | PAXG-USDLong | 0.4783 PAXGmark 3,872.50 | 0.0013% | −$0.02 |
| 2026-11-13 20:00:00 | PAXG-USDLong | 0.4783 PAXGmark 3,868.60 | 0.0013% | −$0.02 |
| 2026-11-13 19:00:00 | PAXG-USDLong | 0.4783 PAXGmark 3,874.47 | 0.0013% | −$0.02 |
| 2026-11-13 18:00:00 | PAXG-USDLong | 0.4783 PAXGmark 3,877.48 | 0.0013% | −$0.02 |
| 2026-11-13 17:00:00 | PAXG-USDLong | 0.4783 PAXGmark 3,870.76 | 0.0013% | −$0.02 |
| 2026-11-13 16:00:00 | PAXG-USDLong | 0.4783 PAXGmark 3,862.72 | 0.0013% | −$0.02 |
| 2026-11-13 15:00:00 | PAXG-USDLong | 0.4783 PAXGmark 3,882.56 | 0.0013% | −$0.02 |
| 2026-11-13 14:00:00 | PAXG-USDLong | 0.4783 PAXGmark 3,869.37 | 0.0013% | −$0.02 |
| 2026-11-13 13:00:00 | PAXG-USDLong | 0.4783 PAXGmark 3,873.78 | 0.0013% | −$0.02 |
| 2026-11-13 12:00:00 | PAXG-USDLong | 0.4783 PAXGmark 3,879.43 | 0.0013% | −$0.02 |
| 2026-11-13 11:00:00 | PAXG-USDLong | 0.4783 PAXGmark 3,878.81 | 0.0013% | −$0.02 |
| 2026-11-13 10:00:00 | PAXG-USDLong | 0.4783 PAXGmark 3,888.06 | 0.0013% | −$0.02 |
| 2026-11-13 09:00:00 | PAXG-USDLong | 0.4783 PAXGmark 3,883.77 | 0.0013% | −$0.02 |
| 2026-11-13 08:00:00 | PAXG-USDLong | 0.4783 PAXGmark 3,885.51 | 0.0013% | −$0.02 |
| 2026-11-13 07:00:00 | PAXG-USDLong | 0.4783 PAXGmark 3,889.09 | 0.0013% | −$0.02 |
| 2026-11-13 06:00:00 | PAXG-USDLong | 0.4783 PAXGmark 3,892.56 | 0.0013% | −$0.02 |
| 2026-11-13 05:00:00 | PAXG-USDLong | 0.4783 PAXGmark 3,901.20 | 0.0013% | −$0.02 |
| 2026-11-13 04:00:00 | PAXG-USDLong | 0.4783 PAXGmark 3,910.85 | 0.0013% | −$0.02 |
| 2026-11-13 03:00:00 | PAXG-USDLong | 0.4783 PAXGmark 3,908.28 | 0.0013% | −$0.02 |
| 2026-11-13 02:00:00 | PAXG-USDLong | 0.4783 PAXGmark 3,903.28 | 0.0013% | −$0.02 |
| 2026-11-13 01:00:00 | PAXG-USDLong | 0.4783 PAXGmark 3,882.04 | 0.0013% | −$0.02 |
| 2026-11-13 00:00:00 | PAXG-USDLong | 0.4783 PAXGmark 3,878.65 | 0.0013% | −$0.02 |
| 2026-11-12 23:00:00 | PAXG-USDLong | 0.4783 PAXGmark 3,877.02 | 0.0013% | −$0.02 |
| 2026-11-12 22:00:00 | PAXG-USDLong | 0.4783 PAXGmark 3,873.73 | 0.0013% | −$0.02 |
| 2026-11-12 21:00:00 | PAXG-USDLong | 0.4783 PAXGmark 3,871.85 | 0.0013% | −$0.02 |
| 2026-11-12 20:00:00 | PAXG-USDLong | 0.4783 PAXGmark 3,881.76 | 0.0013% | −$0.02 |
| 2026-11-12 19:00:00 | PAXG-USDLong | 0.4783 PAXGmark 3,879.70 | 0.0013% | −$0.02 |
| 2026-11-12 18:00:00 | PAXG-USDLong | 0.4783 PAXGmark 3,871.23 | 0.0013% | −$0.02 |
| 2026-11-12 17:00:00 | PAXG-USDLong | 0.4783 PAXGmark 3,875.54 | 0.0013% | −$0.02 |
| 2026-11-12 16:00:00 | PAXG-USDLong | 0.4783 PAXGmark 3,866.02 | 0.0013% | −$0.02 |
| 2026-11-12 15:00:00 | PAXG-USDLong | 0.4783 PAXGmark 3,866.94 | 0.0013% | −$0.02 |
| 2026-11-12 14:00:00 | PAXG-USDLong | 0.4783 PAXGmark 3,885.44 | 0.0013% | −$0.02 |
| 2026-11-12 13:00:00 | PAXG-USDLong | 0.4783 PAXGmark 3,930.32 | 0.0013% | −$0.02 |
| 2026-11-12 12:00:00 | PAXG-USDLong | 0.4783 PAXGmark 3,933.81 | 0.0013% | −$0.02 |
| 2026-11-12 11:00:00 | PAXG-USDLong | 0.4783 PAXGmark 3,945.09 | 0.0013% | −$0.02 |
| 2026-11-12 10:00:00 | PAXG-USDLong | 0.4783 PAXGmark 3,937.14 | 0.0013% | −$0.02 |
| 2026-11-12 09:00:00 | PAXG-USDLong | 0.4783 PAXGmark 3,921.82 | 0.0013% | −$0.02 |
| 2026-11-12 08:00:00 | PAXG-USDLong | 0.4783 PAXGmark 3,955.49 | 0.0013% | −$0.02 |
| 2026-11-12 07:00:00 | PAXG-USDLong | 0.4783 PAXGmark 3,954.97 | 0.0013% | −$0.02 |
| 2026-11-12 06:00:00 | PAXG-USDLong | 0.4783 PAXGmark 3,968.54 | 0.0013% | −$0.02 |
| 2026-11-12 05:00:00 | PAXG-USDLong | 0.4783 PAXGmark 3,966.02 | 0.0013% | −$0.02 |
| 2026-11-12 04:00:00 | PAXG-USDLong | 0.4783 PAXGmark 3,972.12 | 0.0013% | −$0.02 |
| 2026-11-12 03:00:00 | PAXG-USDLong | 0.4783 PAXGmark 3,970.90 | 0.0013% | −$0.02 |
| 2026-11-12 02:00:00 | PAXG-USDLong | 0.4783 PAXGmark 3,976.91 | 0.0013% | −$0.02 |
| 2026-11-12 01:00:00 | PAXG-USDLong | 0.4783 PAXGmark 3,986.92 | 0.0013% | −$0.02 |
| 2026-11-12 00:00:00 | PAXG-USDLong | 0.4783 PAXGmark 3,971.20 | 0.0013% | −$0.02 |
| 2026-11-11 23:00:00 | PAXG-USDLong | 0.4783 PAXGmark 3,980.24 | 0.0013% | −$0.02 |
| 2026-11-11 22:00:00 | PAXG-USDLong | 0.4783 PAXGmark 3,979.92 | 0.0013% | −$0.02 |
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
173 filled0 partial27 cancelled0 rejectedpost-only 0%avg order $1.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-15 02:39:19market · ioc | ETH-USDSell reduce | $2,013.390.84987 ETH @ 2,369.07 | 0.84987 ETH | Filled |
| 2026-10-15 02:24:41market · ioc | ETH-USDBuy | $2,001.320.84987 ETH @ 2,354.87 | 0.84987 ETH | Filled |
| 2026-10-13 04:10:10market · ioc | BTC-USDSell reduce | $1,981.850.023814 BTC @ 83,221.18 | 0.023814 BTC | Filled |
| 2026-10-07 08:42:16market · ioc | BTC-USDBuy | $1,000.000.011912 BTC @ 83,951.82 | 0.011912 BTC | Filled |
| 2026-10-07 08:27:43market · ioc | BTC-USDBuy | $1,000.040.011903 BTC @ 84,018.30 | 0.011903 BTC | Filled |
| 2026-10-06 22:15:30limit · gtc | BTC-USDBuy reduce | $999.610.011684 BTC @ 85,555.00 | 0.00 BTC | Cancelled |
| 2026-10-06 22:04:14market · ioc | BTC-USDBuy reduce | $1,000.310.011684 BTC @ 85,614.57 | 0.011684 BTC | Filled |
| 2026-10-06 22:01:56limit · gtc | BTC-USDBuy reduce | $999.560.011684 BTC @ 85,550.00 | 0.00 BTC | Cancelled |
| 2026-10-06 22:01:31market · ioc | BTC-USDSell | $1,000.000.011684 BTC @ 85,587.99 | 0.011684 BTC | Filled |
| 2026-10-06 21:44:43market · ioc | BTC-USDSell reduce | $1,000.580.011693 BTC @ 85,568.99 | 0.011693 BTC | Filled |
| 2026-10-06 21:31:17limit · gtc | BTC-USDSell reduce | $1,000.940.011693 BTC @ 85,600.00 | 0.00 BTC | Cancelled |
| 2026-10-06 21:14:26market · ioc | BTC-USDBuy | $1,000.000.011693 BTC @ 85,519.15 | 0.011693 BTC | Filled |
| 2026-10-06 21:02:38market · ioc | BTC-USDSell reduce | $1,000.170.01169 BTC @ 85,561.70 | 0.01169 BTC | Filled |
| 2026-10-06 18:35:59market · ioc | BTC-USDBuy | $999.980.01169 BTC @ 85,545.46 | 0.01169 BTC | Filled |
| 2026-10-06 18:21:52market · ioc | BTC-USDSell reduce | $2,002.690.023371 BTC @ 85,689.63 | 0.023371 BTC | Filled |
| 2026-10-06 17:17:30market · ioc | BTC-USDBuy | $1,000.020.011694 BTC @ 85,517.45 | 0.011694 BTC | Filled |
| 2026-10-06 16:52:23limit · gtc | BTC-USDSell reduce | $1,000.780.011678 BTC @ 85,700.00 | 0.00 BTC | Cancelled |
| 2026-10-06 16:51:34market · ioc | BTC-USDBuy | $1,000.280.011678 BTC @ 85,656.85 | 0.011678 BTC | Filled |
| 2026-10-06 16:48:32market · ioc | BTC-USDSell reduce | $1,001.160.011691 BTC @ 85,634.79 | 0.011691 BTC | Filled |
| 2026-10-06 16:39:18market · ioc | BTC-USDBuy | $1,000.230.011691 BTC @ 85,555.12 | 0.011691 BTC | Filled |
| 2026-10-06 10:11:14market · ioc | BTC-USDBuy reduce | $1,001.580.01164 BTC @ 86,046.14 | 0.01164 BTC | Filled |
| 2026-10-06 10:05:27market · ioc | BTC-USDSell | $999.940.01164 BTC @ 85,905.32 | 0.01164 BTC | Filled |
| 2026-10-06 10:01:27market · ioc | BTC-USDSell reduce | $1,001.500.011658 BTC @ 85,909.93 | 0.011658 BTC | Filled |
| 2026-10-06 09:28:36market · ioc | BTC-USDBuy | $1,000.040.011658 BTC @ 85,784.79 | 0.011658 BTC | Filled |
| 2026-10-06 09:28:26market · ioc | BTC-USDBuy reduce | $1,997.390.023295 BTC @ 85,743.71 | 0.023295 BTC | Filled |
| 2026-10-06 08:48:31market · ioc | BTC-USDSell | $1,000.000.011634 BTC @ 85,953.01 | 0.011634 BTC | Filled |
| 2026-10-06 08:43:45limit · gtc | BTC-USDBuy reduce | $999.590.011712 BTC @ 85,350.00 | 0.00 BTC | Cancelled |
| 2026-10-06 08:43:44limit · gtc | BTC-USDBuy reduce | $1,998.390.023359 BTC @ 85,550.00 | 0.00 BTC | Cancelled |
| 2026-10-06 08:40:18market · ioc | BTC-USDSell | $1,000.000.011661 BTC @ 85,758.22 | 0.011661 BTC | Filled |
| 2026-10-06 08:19:09market · ioc | BTC-USDBuy reduce | $2,003.560.023359 BTC @ 85,771.57 | 0.023359 BTC | Filled |
| 2026-10-06 08:07:30market · ioc | BTC-USDSell | $999.910.011648 BTC @ 85,846.25 | 0.011648 BTC | Filled |
| 2026-10-06 07:35:27market · ioc | BTC-USDSell | $1,000.000.011712 BTC @ 85,385.29 | 0.011712 BTC | Filled |
| 2026-10-06 07:33:15limit · gtc | BTC-USDSell reduce | $1,000.370.011722 BTC @ 85,340.00 | 0.011722 BTC | Filled |
| 2026-10-06 07:22:28limit · gtc | BTC-USDSell reduce | $999.680.011722 BTC @ 85,281.70 | 0.00 BTC | Cancelled |
| 2026-10-06 07:21:35limit · gtc | BTC-USDSell reduce | $1,000.370.011722 BTC @ 85,340.00 | 0.00 BTC | Cancelled |
| 2026-10-06 07:14:33limit · gtc | BTC-USDSell reduce | $1,000.370.011722 BTC @ 85,340.00 | 0.00 BTC | Cancelled |
| 2026-10-06 07:07:04market · ioc | BTC-USDBuy | $1,000.000.011722 BTC @ 85,308.69 | 0.011722 BTC | Filled |
| 2026-10-06 07:04:41market · ioc | BTC-USDBuy reduce | $1,000.710.011735 BTC @ 85,279.14 | 0.011735 BTC | Filled |
| 2026-10-06 06:46:39limit · gtc | BTC-USDBuy reduce | $999.600.011735 BTC @ 85,185.00 | 0.00 BTC | Cancelled |
| 2026-10-06 06:22:30market · ioc | BTC-USDSell | $1,000.000.011735 BTC @ 85,218.75 | 0.011735 BTC | Filled |
| 2026-10-06 06:19:46limit · gtc | BTC-USDSell reduce | $2,003.150.023501 BTC @ 85,235.00 | 0.023501 BTC | Filled |
| 2026-10-06 06:18:20limit · gtc | BTC-USDSell reduce | $2,002.320.023501 BTC @ 85,200.00 | 0.00 BTC | Cancelled |
| 2026-10-06 06:16:28market · ioc | BTC-USDBuy | $1,999.970.023501 BTC @ 85,100.01 | 0.023501 BTC | Filled |
| 2026-10-06 04:51:18limit · gtc | BTC-USDBuy reduce | $999.520.011685 BTC @ 85,541.95 | 0.011685 BTC | Filled |
| 2026-10-06 04:51:05limit · gtc | BTC-USDBuy reduce | $999.030.011685 BTC @ 85,500.00 | 0.00 BTC | Cancelled |
| 2026-10-06 04:42:51market · ioc | BTC-USDSell | $999.990.011685 BTC @ 85,582.28 | 0.011685 BTC | Filled |
| 2026-10-06 04:36:41market · ioc | BTC-USDBuy reduce | $999.850.011687 BTC @ 85,552.80 | 0.011687 BTC | Filled |
| 2026-10-06 04:36:11limit · gtc | BTC-USDBuy reduce | $999.240.011687 BTC @ 85,500.00 | 0.00 BTC | Cancelled |
| 2026-10-06 04:11:59market · ioc | BTC-USDSell | $1,000.000.011687 BTC @ 85,565.38 | 0.011687 BTC | Filled |
| 2026-10-06 04:09:00market · ioc | BTC-USDSell reduce | $2,001.020.023384 BTC @ 85,571.03 | 0.023384 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.