Exposure open positions now

Snapshot 2026-11-13 14:47:01 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 −$691.50
Fees incl. rebates −$94.42
Funding −$0.17
After costs −$786.09
Gross win rate 33.3% · net win rate 28.6%

12/42 non-flat closes on the selected basis. 42 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 20 15:02 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 20 15:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$786.09
42 closes · Available history loaded from Sep 20 · 28.6% win rate ·
−$750−$500−$250$0Sep 20Oct 4Oct 19Nov 2

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 42 of 42 loaded closes
Win rate28.6%12W · 30L
Profit factor0.29$313.76 / $1.1K
Closed drawdown−$786.09start → Nov 2
Best close+$67.19ETH-USD
Worst close−$131.29ETH-USD
Avg hold7h 59mmedian 4h 14m
Net result−$786.09fees −$94.42Longest runs4W · 12Lbest 4 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
ETH-USDLong2,299.772,285.38$2,289.450.99551 ETH11h 09m$0.00−$0.80−$15.13
Breakdown
Gross −$14.33
Fees −$0.80

Funding $0.00

Held 11h 09m
ETH-USDShort2,264.572,305.90$3,244.551.4327 ETH1d+$0.31−$2.07−$60.98
Breakdown
Gross −$59.22
Fees −$2.07

Funding +$0.31

Held 1d
ETH-USDShort2,238.342,265.30$4,167.581.8619 ETH1d−$1.83−$2.93−$54.96
Breakdown
Gross −$50.19
Fees −$2.93

Funding −$1.83

Held 1d
ETH-USDLong2,308.772,360.17$3,079.271.3337 ETH7h 07m−$0.27−$1.10+$67.19
Breakdown
Gross +$68.56
Fees −$1.10

Funding −$0.27

Held 7h 07m
ETH-USDShort2,342.302,337.11$2,973.181.2693 ETH1d 1h+$0.90−$0.93+$6.55
Breakdown
Gross +$6.58
Fees −$0.93

Funding +$0.90

Held 1d 1h
ETH-USDLong2,302.472,318.32$500.000.21716 ETH15h 29m−$0.10−$0.18+$3.17
Breakdown
Gross +$3.44
Fees −$0.18

Funding −$0.10

Held 15h 29m
ETH-USDShort2,328.662,309.83$2,651.311.1386 ETH8h 24m+$0.26$0.00+$21.70
Breakdown
Gross +$21.44
Fees $0.00

Funding +$0.26

Held 8h 24m
HYPE-USDLong77.14875.996$1,513.7919.622 HYPE3h 05m−$0.06−$0.52−$23.18
Breakdown
Gross −$22.60
Fees −$0.52

Funding −$0.06

Held 3h 05m
ETH-USDLong2,369.602,353.00$766.560.3235 ETH16h 53m−$0.08−$0.27−$5.72
Breakdown
Gross −$5.37
Fees −$0.27

Funding −$0.08

Held 16h 53m
ETH-USDShort2,402.052,349.93$1,831.330.7624 ETH4h 28m+$0.08−$1.27+$38.55
Breakdown
Gross +$39.74
Fees −$1.27

Funding +$0.08

Held 4h 28m
ETH-USDShort2,406.882,402.61$1,209.140.50237 ETH9h 30m+$0.15−$0.85+$1.45
Breakdown
Gross +$2.15
Fees −$0.85

Funding +$0.15

Held 9h 30m
ETH-USDLong2,491.972,437.14$3,759.241.5085 ETH7h 17m−$0.09−$1.10−$83.90
Breakdown
Gross −$82.71
Fees −$1.10

Funding −$0.09

Held 7h 17m
ETH-USDShort2,451.872,510.71$4,806.321.9603 ETH6h 40m+$0.38−$3.08−$118.04
Breakdown
Gross −$115.34
Fees −$3.08

Funding +$0.38

Held 6h 40m
ETH-USDLong2,416.562,451.59$1,120.410.46364 ETH3d 13h−$1.15−$0.69+$14.40
Breakdown
Gross +$16.24
Fees −$0.69

Funding −$1.15

Held 3d 13h
ETH-USDLong2,421.862,409.61$1,849.720.76376 ETH4h 25m−$0.10−$1.17−$10.63
Breakdown
Gross −$9.36
Fees −$1.17

Funding −$0.10

Held 4h 25m
ETH-USDShort2,373.122,419.67$3,131.981.3198 ETH6h 21m+$0.23−$1.10−$62.31
Breakdown
Gross −$61.45
Fees −$1.10

Funding +$0.23

Held 6h 21m
ETH-USDShort2,499.032,510.15$3,488.441.3959 ETH5h 56m+$0.26−$2.45−$17.71
Breakdown
Gross −$15.52
Fees −$2.45

Funding +$0.26

Held 5h 56m
ETH-USDShort2,485.022,515.20$4,702.861.8925 ETH1h 47m+$0.10−$1.35−$58.37
Breakdown
Gross −$57.11
Fees −$1.35

Funding +$0.10

Held 1h 47m
ETH-USDShort2,528.682,508.43$4,091.171.6179 ETH4h 03m+$0.20−$2.85+$30.12
Breakdown
Gross +$32.77
Fees −$2.85

Funding +$0.20

Held 4h 03m
ETH-USDLong2,452.232,417.79$4,278.811.7449 ETH1h 08m−$0.05−$1.48−$61.62
Breakdown
Gross −$60.09
Fees −$1.48

Funding −$0.05

Held 1h 08m
PAXG-USDLong4,123.744,117.35$4,421.821.0723 PAXG7h 44m−$0.39−$1.55−$8.79
Breakdown
Gross −$6.86
Fees −$1.55

Funding −$0.39

Held 7h 44m
PAXG-USDShort4,113.264,142.73$5,032.761.2235 PAXG7h 53m+$0.49−$3.36−$38.92
Breakdown
Gross −$36.06
Fees −$3.36

Funding +$0.49

Held 7h 53m
ETH-USDShort2,604.032,576.27$5,246.832.0149 ETH2h 35m+$0.20−$3.65+$52.47
Breakdown
Gross +$55.93
Fees −$3.65

Funding +$0.20

Held 2h 35m
ETH-USDLong2,698.712,649.50$6,962.382.5799 ETH3h 55m−$0.32−$4.01−$131.29
Breakdown
Gross −$126.96
Fees −$4.01

Funding −$0.32

Held 3h 55m
PAXG-USDLong4,164.544,171.33$5,594.891.3435 PAXG6h 19m+$0.53−$3.92+$5.74
Breakdown
Gross +$9.13
Fees −$3.92

Funding +$0.53

Held 6h 19m
PAXG-USDLong4,165.004,165.85$2,490.000.59784 PAXG15m$0.00−$1.74−$1.23
Breakdown
Gross +$0.51
Fees −$1.74

Funding $0.00

Held 15m
ETH-USDShort2,705.912,717.69$2,978.121.1006 ETH2h 13m+$0.11−$2.09−$14.95
Breakdown
Gross −$12.97
Fees −$2.09

Funding +$0.11

Held 2h 13m
ETH-USDLong2,706.332,705.91$2,978.581.1006 ETH1m$0.00−$2.08−$2.55
Breakdown
Gross −$0.46
Fees −$2.08

Funding $0.00

Held 1m
ETH-USDShort2,694.972,712.07$3,465.211.2858 ETH2h 25m+$0.13−$2.31−$24.16
Breakdown
Gross −$21.98
Fees −$2.31

Funding +$0.13

Held 2h 25m
ZEC-USDShort1,292.041,300.30$1,472.681.1398 ZEC10m$0.00$0.00−$9.42
Breakdown
Gross −$9.42
Fees $0.00

Funding $0.00

Held 10m
ETH-USDLong2,711.002,694.64$4,240.371.5641 ETH4h 51m−$0.26−$1.48−$27.32
Breakdown
Gross −$25.58
Fees −$1.48

Funding −$0.26

Held 4h 51m
ETH-USDLong2,683.972,683.54$8,382.843.1233 ETH2h 14m−$0.21−$2.93−$4.48
Breakdown
Gross −$1.34
Fees −$2.93

Funding −$0.21

Held 2h 14m
ETH-USDShort2,668.092,673.98$8,740.383.2759 ETH25m+$0.11−$6.13−$25.33
Breakdown
Gross −$19.31
Fees −$6.13

Funding +$0.11

Held 25m
ETH-USDShort2,680.582,694.73$9,870.173.6821 ETH48m+$0.12−$6.93−$58.88
Breakdown
Gross −$52.08
Fees −$6.93

Funding +$0.12

Held 48m
ETH-USDShort2,713.572,720.21$10,370.723.8218 ETH3h 09m+$0.35−$3.63−$28.65
Breakdown
Gross −$25.37
Fees −$3.63

Funding +$0.35

Held 3h 09m
ETH-USDLong2,669.562,670.17$5,133.571.923 ETH2h 17m−$0.19−$3.59−$2.61
Breakdown
Gross +$1.18
Fees −$3.59

Funding −$0.19

Held 2h 17m
ETH-USDLong2,696.882,671.96$5,053.951.874 ETH1h 54m−$0.13−$3.35−$50.16
Breakdown
Gross −$46.69
Fees −$3.35

Funding −$0.13

Held 1h 54m
ETH-USDLong2,678.962,714.56$4,926.341.8389 ETH23m−$0.06−$3.47+$61.93
Breakdown
Gross +$65.46
Fees −$3.47

Funding −$0.06

Held 23m
ETH-USDLong2,683.242,655.82$5,681.762.1175 ETH2h 06m−$0.14−$1.68−$59.88
Breakdown
Gross −$58.06
Fees −$1.68

Funding −$0.14

Held 2h 06m
ETH-USDShort2,692.742,685.16$4,760.761.768 ETH7h 19m+$0.42−$3.33+$10.49
Breakdown
Gross +$13.40
Fees −$3.33

Funding +$0.42

Held 7h 19m
ETH-USDLong2,637.882,636.22$4,859.501.8422 ETH2h 14m−$0.12−$3.40−$6.58
Breakdown
Gross −$3.06
Fees −$3.40

Funding −$0.12

Held 2h 14m
ETH-USDShort2,584.402,598.00$5,424.402.0989 ETH1h 05m+$0.07−$3.61−$32.09
Breakdown
Gross −$28.55
Fees −$3.61

Funding +$0.07

Held 1h 05m
Coverage
Totals cover 42 closes in History, from 42 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 4 markets · 42 of 42 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
ZEC-USD10W · 1L0.0%$3K$3K / close−$9.42
Breakdown
Fees $0.00
Funding $0.00
Avg hold 10m
—−$9.42$0.00funding $0.0010m
HYPE-USD10W · 1L0.0%$3K$3K / close−$23.18
Breakdown
Fees −$0.52
Funding −$0.06
Avg hold 3h 05m
—−$23.18−$0.52funding −$0.063h 05m
PAXG-USD41W · 3L25.0%$35.1K$8.8K / close−$43.21
Breakdown
Fees −$10.57
Funding +$0.64
Avg hold 5h 32m
+$5.74−$38.92−$10.57funding +$0.645h 32m
ETH-USD3611W · 25L30.6%$306.1K$8.5K / close−$710.28
Breakdown
Fees −$83.33
Funding −$0.75
Avg hold 8h 37m
+$67.19−$131.29−$83.33funding −$0.758h 37m
All markets4212W · 30L28.6%$347.2K$8.3K / close−$786.09
Breakdown
Fees −$94.42
Funding −$0.17
Avg hold 7h 59m
+$67.19−$131.29−$94.42funding −$0.177h 59m
Coverage
Totals cover 42 closes in History, from 42 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

174 trades
Taker paid $94.42Maker rebates $0.00Net fees −$94.42174 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-02 15:47:34ETH-USDSell$719.770.31494 ETH @ 2,285.38−$0.25takerRobot Venturesalias
2026-11-02 15:47:34ETH-USDSell$1,555.360.68057 ETH @ 2,285.38−$0.54taker7Xg5…JrZd
2026-11-02 04:40:36ETH-USDBuy$67.490.029345 ETH @ 2,299.77$0.00makerRobot Venturesalias
2026-11-02 04:37:31ETH-USDBuy$2,221.960.96617 ETH @ 2,299.77$0.00makerGDEA…wPWS
2026-11-02 04:33:22ETH-USDBuy$2,671.741.1605 ETH @ 2,302.19−$0.94takerH93e…Zwcg
2026-11-02 03:25:19ETH-USDBuy Liquidation$299.890.12895 ETH @ 2,325.68$0.00takerHnJc…PWyp
2026-11-02 03:24:52ETH-USDBuy Liquidation$332.140.14327 ETH @ 2,318.22$0.00takerHnJc…PWyp
2026-11-01 03:52:49ETH-USDSell$3,244.551.4327 ETH @ 2,264.57−$1.14takerRobot Venturesalias
2026-11-01 03:46:40ETH-USDBuy$3,081.481.3603 ETH @ 2,265.30−$1.08takerRobot Venturesalias
2026-11-01 03:46:40ETH-USDBuy$1,136.290.50161 ETH @ 2,265.30−$0.40taker7Xg5…JrZd
2026-10-31 03:43:45ETH-USDSell$4,167.581.8619 ETH @ 2,238.34−$1.46takerHReW…xT1o
2026-10-29 15:10:03ETH-USDSell$149.150.063193 ETH @ 2,360.17−$0.05taker5jn4…hEac
2026-10-29 15:10:03ETH-USDSell$2,998.681.2705 ETH @ 2,360.17−$1.05taker5jn4…hEac
2026-10-29 08:02:27ETH-USDBuy$2,510.041.0872 ETH @ 2,308.77$0.00makerRobot Venturesalias
2026-10-29 08:02:23ETH-USDBuy$569.230.24655 ETH @ 2,308.77$0.00makerDhx5…RWwu
2026-10-28 17:08:00ETH-USDBuy$2,662.291.1424 ETH @ 2,330.42−$0.93takerGd5C…HEWm
2026-10-28 08:36:11ETH-USDBuy Liquidation$304.310.12693 ETH @ 2,397.38$0.00takerHnJc…PWyp
2026-10-27 16:06:10ETH-USDSell$2,415.311.0312 ETH @ 2,342.30$0.00makerRobot Venturesalias
2026-10-27 16:06:02ETH-USDSell$557.870.23817 ETH @ 2,342.30$0.00makerDhx5…RWwu
2026-10-27 12:23:31ETH-USDSell$5.000.0021581 ETH @ 2,318.32$0.00takerH93e…Zwcg
2026-10-27 12:23:31ETH-USDSell$498.440.215 ETH @ 2,318.32−$0.17taker4kFX…N5Pv
2026-10-26 20:53:34ETH-USDBuy$500.000.21716 ETH @ 2,302.47$0.00makerRobot Venturesalias
2026-10-26 20:33:09ETH-USDBuy$2,116.900.91647 ETH @ 2,309.83$0.00makerGDEA…wPWS
2026-10-26 20:33:00ETH-USDBuy$512.970.22208 ETH @ 2,309.83$0.00makerDhx5…RWwu
2026-10-26 12:08:46ETH-USDSell$2,651.311.1386 ETH @ 2,328.66$0.00makerRobot Venturesalias
2026-10-25 23:30:46HYPE-USDSell$1,491.1919.622 HYPE @ 75.996−$0.52takerH93e…Zwcg
2026-10-25 20:24:52HYPE-USDBuy$315.504.0895 HYPE @ 77.148$0.00makerE33t…ixsK
2026-10-25 20:24:52HYPE-USDBuy$268.263.4773 HYPE @ 77.148$0.00maker7Xg5…JrZd
2026-10-25 20:24:52HYPE-USDBuy$930.0312.055 HYPE @ 77.148$0.00makerH93e…Zwcg
2026-10-25 01:12:31ETH-USDSell$761.190.3235 ETH @ 2,353.00−$0.27takerRobot Venturesalias
2026-10-24 08:19:00ETH-USDBuy$144.570.061011 ETH @ 2,369.60$0.00makerJojo…XNHA
2026-10-24 08:18:56ETH-USDBuy$621.990.26249 ETH @ 2,369.60$0.00makerDhx5…RWwu
2026-10-23 22:53:49ETH-USDBuy$1,791.590.7624 ETH @ 2,349.93−$0.63takerRobot Venturesalias
2026-10-23 18:25:02ETH-USDSell$1,831.330.7624 ETH @ 2,402.05−$0.64takerGd5C…HEWm
2026-10-23 18:22:03ETH-USDBuy$1,206.990.50237 ETH @ 2,402.61−$0.42takerH93e…Zwcg
2026-10-23 08:51:22ETH-USDSell$1,209.140.50237 ETH @ 2,406.88−$0.42takerH93e…Zwcg
2026-10-22 03:05:38ETH-USDSell$3,145.531.2898 ETH @ 2,438.77−$1.10takerGd5C…HEWm
2026-10-22 02:27:58ETH-USDSell Liquidation$164.350.067884 ETH @ 2,420.99$0.00takerHnJc…PWyp
2026-10-22 02:04:30ETH-USDSell Liquidation$366.650.15085 ETH @ 2,430.50$0.00takerHnJc…PWyp
2026-10-21 19:47:53ETH-USDBuy$3,759.241.5085 ETH @ 2,491.97$0.00makerGDEA…wPWS
2026-10-21 15:11:43ETH-USDBuy$3,985.581.5878 ETH @ 2,510.10−$1.39takerRobot Venturesalias
2026-10-21 15:04:32ETH-USDBuy Liquidation$444.370.17642 ETH @ 2,518.78$0.00takerHnJc…PWyp
2026-10-21 13:06:37ETH-USDBuy Liquidation$491.710.19603 ETH @ 2,508.36$0.00takerHnJc…PWyp
2026-10-21 08:30:50ETH-USDSell$1,672.920.68231 ETH @ 2,451.87−$0.59takerHNHW…pzoz
2026-10-21 08:30:50ETH-USDSell$3,133.401.278 ETH @ 2,451.87−$1.10takerB37u…DZip
2026-10-21 08:23:37ETH-USDSell$752.490.30694 ETH @ 2,451.59−$0.26takerHReW…xT1o
2026-10-21 08:23:37ETH-USDSell$100.000.04079 ETH @ 2,451.59−$0.04taker7j1R…gnVv
2026-10-21 08:23:26ETH-USDSell$284.160.11591 ETH @ 2,451.59$0.00makerDhx5…RWwu
2026-10-17 18:32:56ETH-USDBuy$1,120.410.46364 ETH @ 2,416.56−$0.39takerH93e…Zwcg
2026-10-17 18:21:11ETH-USDSell$1,493.850.61865 ETH @ 2,414.71−$0.52takerH9J9…JuoM
Coverage
Totals cover 174 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

27 events
27 liquidations0 ADLliquidation volume $11,086.16ADL volume $0.00
Position volume · details
Event margin change: liquidation −$192.92 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-11-02 03:25:19LiquidationETH-USDBuyLiquidation$299.890.12895 ETH @ 2,325.68$170.98was $178.86liquidation due to equity: 117.943 < maintenance margin: 118.858
2026-11-02 03:24:52LiquidationETH-USDBuyLiquidation$332.140.14327 ETH @ 2,318.22$178.86was $186.54liquidation due to equity: 129.487 < maintenance margin: 131.575
2026-10-28 08:36:11LiquidationETH-USDBuyLiquidation$304.310.12693 ETH @ 2,397.38$165.31was $172.30liquidation due to equity: 120.537 < maintenance margin: 120.708
2026-10-22 02:27:58LiquidationETH-USDSellLiquidation$164.350.067884 ETH @ 2,420.99$204.01was $208.82liquidation due to equity: 132.291 < maintenance margin: 132.388
2026-10-22 02:04:30LiquidationETH-USDSellLiquidation$366.650.15085 ETH @ 2,430.50$208.82was $218.10liquidation due to equity: 147.501 < maintenance margin: 147.666
2026-10-21 15:04:32LiquidationETH-USDBuyLiquidation$444.370.17642 ETH @ 2,518.78$253.39was $265.19liquidation due to equity: 173.641 < maintenance margin: 176.690
2026-10-21 13:06:37LiquidationETH-USDBuyLiquidation$491.710.19603 ETH @ 2,508.36$265.09was $276.16liquidation due to equity: 194.975 < maintenance margin: 195.052
2026-10-17 16:56:08LiquidationETH-USDSellLiquidation$163.800.068739 ETH @ 2,382.89$79.81was $82.49liquidation due to equity: 65.592 < maintenance margin: 65.942
2026-10-17 15:51:53LiquidationETH-USDSellLiquidation$182.720.076376 ETH @ 2,392.36$82.51was $84.76liquidation due to equity: 73.263 < maintenance margin: 73.529
2026-10-15 15:04:57LiquidationETH-USDBuyLiquidation$210.970.08659 ETH @ 2,436.41$120.10was $125.58liquidation due to equity: 83.359 < maintenance margin: 83.630
2026-10-15 15:03:47LiquidationETH-USDBuyLiquidation$233.610.096212 ETH @ 2,428.14$125.58was $130.88liquidation due to equity: 91.874 < maintenance margin: 92.531
2026-10-15 15:03:30LiquidationETH-USDBuyLiquidation$258.570.1069 ETH @ 2,418.79$130.88was $135.76liquidation due to equity: 102.353 < maintenance margin: 102.461
2026-10-15 14:58:04LiquidationETH-USDBuyLiquidation$286.260.11878 ETH @ 2,410.01$135.73was $140.11liquidation due to equity: 113.356 < maintenance margin: 113.821
2026-10-15 14:48:14LiquidationETH-USDBuyLiquidation$316.880.13198 ETH @ 2,401.00$140.11was $143.79liquidation due to equity: 125.891 < maintenance margin: 125.995
2026-10-13 03:32:41LiquidationETH-USDBuyLiquidation$429.980.17032 ETH @ 2,524.46$204.36was $211.08liquidation due to equity: 169.542 < maintenance margin: 170.964
2026-10-13 03:31:57LiquidationETH-USDBuyLiquidation$476.480.18925 ETH @ 2,517.74$211.08was $217.27liquidation due to equity: 183.770 < maintenance margin: 189.455
2026-10-08 01:50:24LiquidationPAXG-USDBuyLiquidation$510.160.12235 PAXG @ 4,169.49$282.38was $289.26liquidation due to equity: 253.399 < maintenance margin: 253.431
2026-10-07 02:00:51LiquidationETH-USDSellLiquidation$495.540.18807 ETH @ 2,634.83$277.22was $289.24liquidation due to equity: 199.011 < maintenance margin: 199.540
2026-10-07 01:59:51LiquidationETH-USDSellLiquidation$552.780.20897 ETH @ 2,645.23$289.30was $300.47liquidation due to equity: 222.091 < maintenance margin: 222.553
2026-10-07 01:57:05LiquidationETH-USDSellLiquidation$616.590.23219 ETH @ 2,655.52$300.47was $310.50liquidation due to equity: 247.445 < maintenance margin: 248.379
2026-10-07 01:53:33LiquidationETH-USDSellLiquidation$687.780.25799 ETH @ 2,665.91$310.50was $318.96liquidation due to equity: 275.856 < maintenance margin: 276.771
2026-10-05 19:18:28LiquidationETH-USDBuyLiquidation$350.630.12858 ETH @ 2,726.96$154.90was $159.01liquidation due to equity: 138.789 < maintenance margin: 139.417
2026-09-29 08:22:23LiquidationETH-USDBuyLiquidation$1,050.400.38218 ETH @ 2,748.44$533.99was $547.31liquidation due to equity: 476.680 < maintenance margin: 480.302
2026-09-28 19:32:55LiquidationETH-USDSellLiquidation$498.790.1874 ETH @ 2,661.64$260.02was $266.63liquidation due to equity: 230.703 < maintenance margin: 230.829
2026-09-28 01:50:08LiquidationETH-USDSellLiquidation$251.090.095287 ETH @ 2,635.07$289.37was $293.96liquidation due to equity: 232.476 < maintenance margin: 232.744
2026-09-28 01:49:15LiquidationETH-USDSellLiquidation$560.410.21175 ETH @ 2,646.57$293.96was $301.73liquidation due to equity: 257.900 < maintenance margin: 259.345
2026-09-20 15:02:08LiquidationETH-USDBuyLiquidation$549.310.20989 ETH @ 2,617.14$279.50was $286.37liquidation due to equity: 250.413 < maintenance margin: 251.176
Coverage
Totals cover 27 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

16 transfers
deposited $1,655.08withdrawn $876.08net +$779.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-07 13:07:19Withdrawal5.00 USDCcompletedThis accountJ6et…YC9z (opens in a new tab)destination walletcompleted
2026-11-07 13:05:24Transfer inexternal6.52 USDcompletedAinR…5E5mThis accountcompleted
2026-11-05 14:41:09Withdrawal120.00 USDCcompletedThis accountJ6et…YC9z (opens in a new tab)destination walletcompleted
2026-10-27 12:24:54Withdrawal5.00 USDCcompletedThis accountJ6et…YC9z (opens in a new tab)destination walletcompleted
2026-10-25 08:49:14Withdrawal5.00 USDCcompletedThis accountJ6et…YC9z (opens in a new tab)destination walletcompleted
2026-10-24 16:25:51Transfer inexternal8.29 USDcompletedAinR…5E5mThis accountcompleted
2026-10-21 19:45:58Deposit54.52 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-17 18:34:15Transfer outinternal23.47 USDcompletedThis accountIsolated ETH-USDcompleted
2026-10-17 18:30:40Deposit199.71 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-06 15:09:57Deposit254.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-05 11:07:07Deposit208.82 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-01 09:25:09Withdrawal471.65 USDCcompletedThis accountJ6et…YC9z (opens in a new tab)destination walletcompleted
2026-09-29 08:03:26Deposit300.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-27 16:10:45Deposit329.22 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-23 13:35:05Withdrawal269.43 USDCcompletedThis accountJ6et…YC9z (opens in a new tab)destination walletcompleted
2026-09-20 13:52:52Deposit308.10 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

339 payments
net −$0.17 over 339 paymentsby market ETH-USD −$0.75, PAXG-USD +$0.64, HYPE-USD −$0.06
Time · UTCMarketSizemarkRatePayment
2026-11-02 15:00:00ETH-USDLong0.99551 ETHmark 2,286.54-0.0006%+$0.01
2026-11-02 14:00:00ETH-USDLong0.99551 ETHmark 2,282.990.0007%−$0.01
2026-11-02 13:00:00ETH-USDLong0.99551 ETHmark 2,281.560.0009%−$0.02
2026-11-02 12:00:00ETH-USDLong0.99551 ETHmark 2,282.770.0011%−$0.02
2026-11-02 11:00:00ETH-USDLong0.99551 ETHmark 2,282.900.0004%−$0.01
2026-11-02 10:00:00ETH-USDLong0.99551 ETHmark 2,287.130.0000%$0.00
2026-11-02 09:00:00ETH-USDLong0.99551 ETHmark 2,293.81-0.0002%+$0.01
2026-11-02 08:00:00ETH-USDLong0.99551 ETHmark 2,281.08-0.0001%$0.00
2026-11-02 07:00:00ETH-USDLong0.99551 ETHmark 2,281.79-0.0004%+$0.01
2026-11-02 06:00:00ETH-USDLong0.99551 ETHmark 2,287.88-0.0007%+$0.02
2026-11-02 05:00:00ETH-USDLong0.99551 ETHmark 2,288.91-0.0008%+$0.02
2026-11-02 04:00:00ETH-USDShort1.1605 ETHmark 2,305.190.0002%$0.00
2026-11-02 03:00:00ETH-USDShort1.4327 ETHmark 2,291.440.0001%$0.00
2026-11-02 02:00:00ETH-USDShort1.4327 ETHmark 2,285.850.0005%+$0.02
2026-11-02 01:00:00ETH-USDShort1.4327 ETHmark 2,269.01-0.0015%−$0.05
2026-11-02 00:00:00ETH-USDShort1.4327 ETHmark 2,271.46-0.0001%$0.00
2026-11-01 23:00:00ETH-USDShort1.4327 ETHmark 2,256.50-0.0007%−$0.02
2026-11-01 22:00:00ETH-USDShort1.4327 ETHmark 2,260.570.0001%$0.00
2026-11-01 21:00:00ETH-USDShort1.4327 ETHmark 2,260.41-0.0007%−$0.02
2026-11-01 20:00:00ETH-USDShort1.4327 ETHmark 2,255.240.0000%$0.00
2026-11-01 19:00:00ETH-USDShort1.4327 ETHmark 2,259.670.0008%+$0.03
2026-11-01 18:00:00ETH-USDShort1.4327 ETHmark 2,261.090.0010%+$0.03
2026-11-01 17:00:00ETH-USDShort1.4327 ETHmark 2,265.990.0005%+$0.02
2026-11-01 16:00:00ETH-USDShort1.4327 ETHmark 2,263.490.0008%+$0.03
2026-11-01 15:00:00ETH-USDShort1.4327 ETHmark 2,268.030.0011%+$0.04
2026-11-01 14:00:00ETH-USDShort1.4327 ETHmark 2,264.390.0007%+$0.02
2026-11-01 13:00:00ETH-USDShort1.4327 ETHmark 2,258.510.0013%+$0.04
2026-11-01 12:00:00ETH-USDShort1.4327 ETHmark 2,266.290.0013%+$0.04
2026-11-01 11:00:00ETH-USDShort1.4327 ETHmark 2,266.510.0013%+$0.04
2026-11-01 10:00:00ETH-USDShort1.4327 ETHmark 2,267.070.0013%+$0.04
2026-11-01 09:00:00ETH-USDShort1.4327 ETHmark 2,272.600.0009%+$0.03
2026-11-01 08:00:00ETH-USDShort1.4327 ETHmark 2,266.400.0001%$0.00
2026-11-01 07:00:00ETH-USDShort1.4327 ETHmark 2,266.24-0.0003%−$0.01
2026-11-01 06:00:00ETH-USDShort1.4327 ETHmark 2,265.790.0007%+$0.02
2026-11-01 05:00:00ETH-USDShort1.4327 ETHmark 2,263.080.0004%+$0.01
2026-11-01 04:00:00ETH-USDShort1.4327 ETHmark 2,264.790.0000%$0.00
2026-11-01 03:00:00ETH-USDShort1.8619 ETHmark 2,261.31-0.0006%−$0.02
2026-11-01 02:00:00ETH-USDShort1.8619 ETHmark 2,266.33-0.0009%−$0.04
2026-11-01 01:00:00ETH-USDShort1.8619 ETHmark 2,258.43-0.0012%−$0.05
2026-11-01 00:00:00ETH-USDShort1.8619 ETHmark 2,251.86-0.0012%−$0.05
2026-10-31 23:00:00ETH-USDShort1.8619 ETHmark 2,250.86-0.0005%−$0.02
2026-10-31 22:00:00ETH-USDShort1.8619 ETHmark 2,252.02-0.0009%−$0.04
2026-10-31 21:00:00ETH-USDShort1.8619 ETHmark 2,249.91-0.0016%−$0.07
2026-10-31 20:00:00ETH-USDShort1.8619 ETHmark 2,250.37-0.0023%−$0.10
2026-10-31 19:00:00ETH-USDShort1.8619 ETHmark 2,251.47-0.0016%−$0.07
2026-10-31 18:00:00ETH-USDShort1.8619 ETHmark 2,251.73-0.0020%−$0.08
2026-10-31 17:00:00ETH-USDShort1.8619 ETHmark 2,248.17-0.0018%−$0.08
2026-10-31 16:00:00ETH-USDShort1.8619 ETHmark 2,247.09-0.0014%−$0.06
2026-10-31 15:00:00ETH-USDShort1.8619 ETHmark 2,242.63-0.0018%−$0.08
2026-10-31 14:00:00ETH-USDShort1.8619 ETHmark 2,247.94-0.0019%−$0.08
Coverage
Totals cover 339 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

174 orders
79 filled9 partial85 cancelled1 rejectedpost-only 0%avg order $3.2K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-02 15:47:44limit · gtcETH-USDSell reduce$2,276.840.99551 ETH @ 2,287.100.00 ETHCancelled
2026-11-02 15:47:34market · iocETH-USDSell reduce$2,275.120.99551 ETH @ 2,285.380.99551 ETHFilled
2026-11-02 15:47:34range · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,250.000.00 ETHCancelled
2026-11-02 04:40:36limit · gtcETH-USDBuy$2,289.450.99551 ETH @ 2,299.770.99551 ETHFilled
2026-11-02 04:33:22range · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,201.000.00 ETHCancelled
2026-11-02 04:33:22limit · gtcETH-USDBuy reduce$2,671.781.1605 ETH @ 2,302.221.1605 ETHFilled
2026-11-01 03:52:49limit · gtcETH-USDSell$3,244.551.4327 ETH @ 2,264.571.4327 ETHFilled
2026-11-01 03:46:41range · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,180.000.00 ETHCancelled
2026-11-01 03:46:40limit · gtcETH-USDBuy reduce$4,217.781.8619 ETH @ 2,265.301.8619 ETHFilled
2026-10-31 03:43:45market · iocETH-USDSell$4,167.581.8619 ETH @ 2,238.341.8619 ETHFilled
2026-10-29 15:10:03range · gtcETH-USDSell reduce$3,000.891.3337 ETH @ 2,250.000.00 ETHCancelled
2026-10-29 15:10:03market · iocETH-USDSell reduce$3,147.831.3337 ETH @ 2,360.171.3337 ETHFilled
2026-10-29 08:02:27limit · gtcETH-USDBuy$3,079.271.3337 ETH @ 2,308.771.3337 ETHFilled
2026-10-28 17:08:01range · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,300.000.00 ETHCancelled
2026-10-28 17:08:00limit · gtcETH-USDBuy reduce$2,662.291.1424 ETH @ 2,330.421.1424 ETHFilled
2026-10-27 16:06:10limit · gtcETH-USDSell$2,973.181.2693 ETH @ 2,342.301.2693 ETHFilled
2026-10-27 12:23:31limit · gtcETH-USDSell reduce$503.270.21716 ETH @ 2,317.540.21716 ETHFilled
2026-10-26 20:53:34limit · gtcETH-USDBuy$500.000.21716 ETH @ 2,302.470.21716 ETHFilled
2026-10-26 20:33:10range · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,270.000.00 ETHCancelled
2026-10-26 20:33:09limit · gtcETH-USDBuy reduce$2,629.871.1386 ETH @ 2,309.831.1386 ETHFilled
2026-10-26 12:08:46limit · gtcETH-USDSell$2,651.311.1386 ETH @ 2,328.661.1386 ETHFilled
2026-10-25 23:30:46range · gtcHYPE-USDSell reduce$1,534.4419.622 HYPE @ 78.20.00 HYPECancelled
2026-10-25 23:30:46market · iocHYPE-USDSell reduce$1,491.1919.622 HYPE @ 75.99619.622 HYPEFilled
2026-10-25 20:24:52limit · gtcHYPE-USDBuy$1,513.7919.622 HYPE @ 77.14819.622 HYPEFilled
2026-10-25 20:23:44limit · gtcHYPE-USDBuy$1,513.4419.622 HYPE @ 77.130.00 HYPECancelled
2026-10-25 01:12:31market · iocETH-USDSell reduce$761.190.3235 ETH @ 2,353.000.3235 ETHFilled
2026-10-24 08:19:00limit · gtcETH-USDBuy$766.560.3235 ETH @ 2,369.600.3235 ETHFilled
2026-10-23 22:53:49range · gtcETH-USDBuy reduce$1,867.880.7624 ETH @ 2,450.000.00 ETHCancelled
2026-10-23 22:53:49market · iocETH-USDBuy reduce$1,791.590.7624 ETH @ 2,349.930.7624 ETHFilled
2026-10-23 18:25:02market · iocETH-USDSell$1,831.330.7624 ETH @ 2,402.050.7624 ETHFilled
2026-10-23 18:22:04range · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,370.000.00 ETHCancelled
2026-10-23 18:22:03limit · gtcETH-USDBuy reduce$1,206.990.50237 ETH @ 2,402.610.50237 ETHFilled
2026-10-23 08:51:22limit · gtcETH-USDSell$1,209.140.50237 ETH @ 2,406.880.50237 ETHFilled
2026-10-22 03:05:38market · iocETH-USDSell reduce$3,145.531.2898 ETH @ 2,438.771.2898 ETHFilled
2026-10-22 03:05:38range · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,401.000.00 ETHCancelled
2026-10-21 19:49:01limit · gtcETH-USDBuy$3,777.441.5158 ETH @ 2,491.971.5085 ETHPartially filled
2026-10-21 15:11:43range · gtcETH-USDBuy reduce$4,706.611.9603 ETH @ 2,401.000.00 ETHCancelled
2026-10-21 15:11:43market · iocETH-USDBuy reduce$4,920.471.9603 ETH @ 2,510.101.5878 ETHPartially filled
2026-10-21 08:30:50market · iocETH-USDSell$4,806.321.9603 ETH @ 2,451.871.9603 ETHFilled
2026-10-21 08:23:37market · iocETH-USDSell reduce$852.490.34773 ETH @ 2,451.590.34773 ETHFilled
2026-10-21 08:23:32range · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,001.000.00 ETHCancelled
2026-10-21 08:23:32limit · gtcETH-USDSell reduce$1,136.650.46364 ETH @ 2,451.590.11591 ETHPartially filled
2026-10-21 08:23:32limit · gtcETH-USDSell reduce$852.500.34773 ETH @ 2,451.620.00 ETHCancelled
2026-10-21 08:23:32limit · gtcETH-USDSell reduce$1,136.800.46364 ETH @ 2,451.910.00 ETHCancelled
2026-10-17 18:32:56market · iocETH-USDBuy$1,120.410.46364 ETH @ 2,416.560.46364 ETHFilled
2026-10-17 18:21:11market · iocETH-USDSell reduce$1,493.850.61865 ETH @ 2,414.710.61865 ETHFilled
2026-10-17 18:20:55limit · gtcETH-USDSell reduce$1,493.850.61865 ETH @ 2,414.710.00 ETHCancelled
2026-10-17 18:20:40range · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,350.000.00 ETHCancelled
2026-10-17 18:20:40limit · gtcETH-USDSell reduce$1,493.740.61865 ETH @ 2,414.540.00 ETHCancelled
2026-10-17 18:20:40limit · gtcETH-USDSell reduce$1,493.740.61865 ETH @ 2,414.540.00 ETHCancelled
Coverage
Totals cover 174 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.