Exposure open positions now
Snapshot 2026-11-13 20:46:55 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 +$557.24
Fees incl. rebates −$114.08
Funding −$39.08
After costs +$404.08
Gross win rate 74.5% · net win rate 47.3%
26/55 non-flat closes on the selected basis. 55 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 6 14:36 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 7 02:00 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.
+$404.08
+$404.08
55 closes · Available history loaded from Sep 7 · 47.3% win rate ·
over 21 close days · 12 green / 9 red · best Oct 7 +$511.00 · worst Oct 14 −$470.21
Closed PnL by UTC close day · 55 loaded closes since Sep 7 · coverage unknown · liquidation/ADL events since Sep 6 14:36 UTClosswinno closes
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 55 of 55 loaded closes
BULK · just now
Win rate47.3%26W · 29L
Profit factor1.47$1.3K / $859.92
Closed drawdown−$470.21Oct 12 → Oct 14
Best close+$373.68ETH-USD
Worst close−$470.21LIT-USD
Avg hold19h 06mmedian 1h 07m
Net result+$404.08fees −$114.08Longest runs4W · 6Lbest 3 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| LIT-USDShort | 3.4654 | 3.4593 | $693.08200.00 LIT | <1m | $0.00 | −$0.48 | +$0.73BreakdownGross +$1.22 Fees −$0.48 Funding $0.00 Held <1m |
| LIT-USDShort | 3.4721 | 3.4673 | $694.42200.00 LIT | <1m | $0.00 | −$0.49 | +$0.48BreakdownGross +$0.97 Fees −$0.49 Funding $0.00 Held <1m |
| LIT-USDShort | 3.4945 | 3.4885 | $3,494.511,000 LIT | 3m | $0.00 | −$1.22 | +$4.79BreakdownGross +$6.01 Fees −$1.22 Funding $0.00 Held 3m |
| LIT-USDLong | 3.2535 | 3.0036 | $3,250.21999.00 LIT | 1d | −$0.91 | −$2.19 | −$252.72BreakdownGross −$249.62 Fees −$2.19 Funding −$0.91 Held 1d |
| LIT-USDLong | 3.2484 | 3.255 | $1,081.72333.00 LIT | 16m | +$0.01 | −$0.76 | +$1.45BreakdownGross +$2.20 Fees −$0.76 Funding +$0.01 Held 16m |
| PAXG-USDLong | 4,090.53 | 4,144.86 | $20,452.675.00 PAXG | 6d 18h | −$17.30 | −$11.55 | +$242.81BreakdownGross +$271.65 Fees −$11.55 Funding −$17.30 Held 6d 18h |
| LIT-USDLong | 3.0309 | 3.0616 | $2,424.70800.00 LIT | 13h 53m | +$0.05 | −$1.59 | +$23.05BreakdownGross +$24.59 Fees −$1.59 Funding +$0.05 Held 13h 53m |
| LIT-USDLong | 3.3247 | 3.1777 | $10,639.063,200 LIT | 23h 03m | +$7.47 | −$7.28 | −$470.21BreakdownGross −$470.40 Fees −$7.28 Funding +$7.47 Held 23h 03m |
| ETH-USDLong | 2,543.87 | 2,543.87 | $5.900.0023205 ETH | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| ETH-USDShort | 2,559.07 | 2,543.87 | $1,000.040.39078 ETH | 5h 21m | +$0.06 | −$0.70 | +$5.30BreakdownGross +$5.94 Fees −$0.70 Funding +$0.06 Held 5h 21m |
| ETH-USDShort | 2,572.48 | 2,499.09 | $12,000.024.6648 ETH | 9h | +$0.91 | −$8.28 | +$335.01BreakdownGross +$342.38 Fees −$8.28 Funding +$0.91 Held 9h |
| PAXG-USDShort | 4,129.00 | 4,119.53 | $18.540.004491 PAXG | 11m | $0.00 | −$0.01 | +$0.04BreakdownGross +$0.04 Fees −$0.01 Funding $0.00 Held 11m |
| PAXG-USDLong | 4,119.39 | 4,129.00 | $2,000.000.48551 PAXG | 1h 04m | −$0.02 | −$0.70 | +$3.94BreakdownGross +$4.67 Fees −$0.70 Funding −$0.02 Held 1h 04m |
| ETH-USDLong | 2,571.41 | 2,572.00 | $1,000.000.38889 ETH | 35m | $0.00 | −$0.35 | −$0.12BreakdownGross +$0.23 Fees −$0.35 Funding $0.00 Held 35m |
| ETH-USDLong | 2,609.93 | 2,609.72 | $6.170.0023655 ETH | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| ETH-USDShort | 2,696.55 | 2,609.69 | $11,818.214.3827 ETH | 4h 44m | +$0.49 | −$7.51 | +$373.68BreakdownGross +$380.69 Fees −$7.51 Funding +$0.49 Held 4h 44m |
| ETH-USDLong | 2,682.69 | 2,697.18 | $33,996.3712.673 ETH | 5d 14h | −$25.34 | −$21.00 | +$137.32BreakdownGross +$183.66 Fees −$21.00 Funding −$25.34 Held 5d 14h |
| PAXG-USDLong | 4,134.52 | 4,136.55 | $5,000.001.2093 PAXG | 2h 59m | +$0.05 | −$2.80 | −$0.30BreakdownGross +$2.45 Fees −$2.80 Funding +$0.05 Held 2h 59m |
| PAXG-USDLong | 4,142.93 | 4,144.50 | $4,000.040.96551 PAXG | 1h 04m | −$0.01 | −$1.40 | +$0.11BreakdownGross +$1.52 Fees −$1.40 Funding −$0.01 Held 1h 04m |
| PAXG-USDLong | 4,143.40 | 4,145.16 | $5,000.021.2067 PAXG | 7h 56m | −$0.23 | −$1.75 | +$0.15BreakdownGross +$2.12 Fees −$1.75 Funding −$0.23 Held 7h 56m |
| PAXG-USDLong | 4,205.00 | 4,207.00 | $3,999.800.9512 PAXG | 2d 9h | −$1.32 | −$1.40 | −$0.82BreakdownGross +$1.90 Fees −$1.40 Funding −$1.32 Held 2d 9h |
| ETH-USDLong | 2,703.51 | 2,696.09 | $7,999.412.9589 ETH | 14h 08m | −$1.10 | −$5.59 | −$28.65BreakdownGross −$21.96 Fees −$5.59 Funding −$1.10 Held 14h 08m |
| ETH-USDShort | 2,689.66 | 2,704.56 | $999.750.3717 ETH | 7h 58m | +$0.10 | −$0.70 | −$6.14BreakdownGross −$5.54 Fees −$0.70 Funding +$0.10 Held 7h 58m |
| ETH-USDShort | 2,690.22 | 2,669.60 | $9,999.013.7168 ETH | 7h 45m | +$1.00 | −$6.97 | +$70.68BreakdownGross +$76.66 Fees −$6.97 Funding +$1.00 Held 7h 45m |
| ETH-USDLong | 2,690.22 | 2,688.93 | $14,001.535.2046 ETH | 1h 54m | −$0.32 | −$8.75 | −$15.80BreakdownGross −$6.73 Fees −$8.75 Funding −$0.32 Held 1h 54m |
| ETH-USDShort | 2,698.87 | 2,696.00 | $1,998.250.7404 ETH | 8h 52m | +$0.23 | $0.00 | +$2.35BreakdownGross +$2.13 Fees $0.00 Funding +$0.23 Held 8h 52m |
| PAXG-USDShort | 4,277.40 | 4,274.86 | $0.860.0002 PAXG | 5h 46m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 5h 46m |
| PAXG-USDLong | 4,277.29 | 4,277.40 | $1,998.780.4673 PAXG | 4h 54m | −$0.04 | −$0.70 | −$0.68BreakdownGross +$0.05 Fees −$0.70 Funding −$0.04 Held 4h 54m |
| ETH-USDLong | 2,696.27 | 2,698.33 | $1,999.830.7417 ETH | 1h 37m | −$0.05 | −$2.10 | −$0.62BreakdownGross +$1.53 Fees −$2.10 Funding −$0.05 Held 1h 37m |
| BTC-USDShort | 84,419.46 | 84,374.12 | $5,999.940.071073 BTC | 20m | $0.00 | −$4.20 | −$0.98BreakdownGross +$3.22 Fees −$4.20 Funding $0.00 Held 20m |
| ETH-USDLong | 2,696.10 | 2,695.50 | $1.620.0006 ETH | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| ETH-USDShort | 2,697.60 | 2,696.10 | $1,999.460.7412 ETH | 12m | $0.00 | $0.00 | +$1.11BreakdownGross +$1.11 Fees $0.00 Funding $0.00 Held 12m |
| ETH-USDLong | 2,696.09 | 2,696.78 | $1,999.960.7418 ETH | 3m | $0.00 | −$2.10 | −$1.58BreakdownGross +$0.51 Fees −$2.10 Funding $0.00 Held 3m |
| BTC-USDShort | 84,379.46 | 84,449.92 | $3,999.920.047404 BTC | 1h 07m | +$0.08 | −$1.41 | −$4.68BreakdownGross −$3.34 Fees −$1.41 Funding +$0.08 Held 1h 07m |
| PAXG-USDShort | 4,277.50 | 4,277.29 | $0.860.0002 PAXG | 11m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 11m |
| PAXG-USDLong | 4,277.29 | 4,277.46 | $7,998.101.8699 PAXG | 44m | −$0.05 | −$3.15 | −$2.88BreakdownGross +$0.32 Fees −$3.15 Funding −$0.05 Held 44m |
| ETH-USDShort | 2,687.98 | 2,685.50 | $99.990.0372 ETH | 13m | $0.00 | −$0.03 | +$0.06BreakdownGross +$0.09 Fees −$0.03 Funding $0.00 Held 13m |
| PAXG-USDLong | 4,271.07 | 4,270.97 | $0.430.0001 PAXG | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,272.51 | 4,271.07 | $999.770.234 PAXG | <1m | $0.00 | −$0.70 | −$0.36BreakdownGross +$0.34 Fees −$0.70 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,263.18 | 4,263.92 | $1,000.140.2346 PAXG | 4h 21m | $0.00 | −$0.35 | −$0.18BreakdownGross +$0.17 Fees −$0.35 Funding $0.00 Held 4h 21m |
| PAXG-USDLong | 4,266.44 | 4,267.50 | $999.630.2343 PAXG | 2h | −$0.02 | −$0.35 | −$0.13BreakdownGross +$0.25 Fees −$0.35 Funding −$0.02 Held 2h |
| PAXG-USDShort | 4,284.44 | 4,282.88 | $999.990.2334 PAXG | 2m | $0.00 | −$0.70 | −$0.34BreakdownGross +$0.36 Fees −$0.70 Funding $0.00 Held 2m |
| BTC-USDLong | 85,810.00 | 85,367.17 | $0.430.000005 BTC | 1h 07m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1h 07m |
| BTC-USDShort | 85,850.79 | 85,810.00 | $999.990.011648 BTC | 30m | +$0.01 | −$0.35 | +$0.14BreakdownGross +$0.48 Fees −$0.35 Funding +$0.01 Held 30m |
| ETH-USDLong | 2,485.54 | 2,466.13 | $3,972.151.5981 ETH | 8d 1h | −$4.39 | −$2.76 | −$38.18BreakdownGross −$31.03 Fees −$2.76 Funding −$4.39 Held 8d 1h |
| MEGA-USDShort | 0.03937274 | 0.03709249 | $393.7310,000 MEGA | 5d 11h | +$0.65 | −$0.27 | +$23.19BreakdownGross +$22.80 Fees −$0.27 Funding +$0.65 Held 5d 11h |
| XPL-USDShort | 0.09375583 | 0.08446861 | $187.512,000 XPL | 5d 11h | +$0.30 | −$0.12 | +$18.75BreakdownGross +$18.57 Fees −$0.12 Funding +$0.30 Held 5d 11h |
| LIT-USDLong | 4.926 | 4.9343 | $0.690.14041 LIT | 28m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 28m |
| LIT-USDShort | 4.9269 | 4.926 | $999.49202.86 LIT | 4m | $0.00 | −$0.35 | −$0.17BreakdownGross +$0.18 Fees −$0.35 Funding $0.00 Held 4m |
| JUP-USDShort | 0.2421 | 0.2414 | $242.101,000 JUP | 1m | $0.00 | $0.00 | +$0.70BreakdownGross +$0.70 Fees $0.00 Funding $0.00 Held 1m |
PAXG-USD
ETH-USD
BTC-USDCoverage
Totals cover 55 closes in History, from 55 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 8 markets · 55 of 55 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 188W · 10L | 44.4% | $209.1K$11.6K / close | +$834.41BreakdownFees −$66.85 Funding −$28.41 Avg hold 21h 40m | +$373.68−$38.18 | −$66.85funding −$28.41 | 21h 40m |
| PAXG-USD | 166W · 10L | 37.5% | $109.2K$6.8K / close | +$241.36BreakdownFees −$25.55 Funding −$18.93 Avg hold 15h 39m | +$242.81−$2.88 | −$25.55funding −$18.93 | 15h 39m |
| MEGA-USD | 11W · 0L | 100.0% | $764.65$764.65 / close | +$23.19BreakdownFees −$0.27 Funding +$0.65 Avg hold 5d 11h | +$23.19— | −$0.27funding +$0.65 | 5d 11h |
| XPL-USD | 11W · 0L | 100.0% | $356.45$356.45 / close | +$18.75BreakdownFees −$0.12 Funding +$0.30 Avg hold 5d 11h | +$18.75— | −$0.12funding +$0.30 | 5d 11h |
| BTC-USD | 52W · 3L | 40.0% | $22.4K$4.5K / close | +$12.56BreakdownFees −$6.09 Funding +$0.24 Avg hold 51m | +$18.08−$4.68 | −$6.09funding +$0.24 | 51m |
| JUP-USD | 22W · 0L | 100.0% | $967.42$483.71 / close | +$0.78BreakdownFees $0.00 Funding $0.00 Avg hold 1m | +$0.70— | $0.00funding $0.00 | 1m |
| JTO-USD | 10W · 1L | 0.0% | $871.40$871.40 / close | −$34.21BreakdownFees −$0.30 Funding +$0.45 Avg hold 3d 9h | —−$34.21 | −$0.30funding +$0.45 | 3d 9h |
| LIT-USD | 116W · 5L | 54.5% | $47.9K$4.4K / close | −$692.77BreakdownFees −$14.89 Funding +$6.62 Avg hold 5h 40m | +$23.05−$470.21 | −$14.89funding +$6.62 | 5h 40m |
| All markets | 5526W · 29L | 47.3% | $391.5K$7.1K / close | +$404.08BreakdownFees −$114.08 Funding −$39.08 Avg hold 19h 06m | +$373.68−$470.21 | −$114.08funding −$39.08 | 19h 06m |
Coverage
Totals cover 55 closes in History, from 55 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 $62.71Maker rebates $0.00Net fees −$62.71200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-04 12:12:36 | LIT-USDBuy | $541.86156.64 LIT @ 3.4594 | −$0.19taker | C8if…Twx9 |
| 2026-11-04 12:12:36 | LIT-USDBuy | $150.0043.365 LIT @ 3.459 | −$0.05taker | H93e…Zwcg |
| 2026-11-04 12:12:16 | LIT-USDSell | $693.08200.00 LIT @ 3.4654 | −$0.24taker | Gd5C…HEWm |
| 2026-11-04 12:09:17 | LIT-USDBuy | $543.45156.72 LIT @ 3.4676 | −$0.19taker | Gd5C…HEWm |
| 2026-11-04 12:09:17 | LIT-USDBuy | $150.0043.276 LIT @ 3.466 | −$0.05taker | H93e…Zwcg |
| 2026-11-04 12:08:50 | LIT-USDSell | $694.42200.00 LIT @ 3.4721 | −$0.24taker | Gd5C…HEWm |
| 2026-11-04 12:04:27 | LIT-USDBuy | $0.000.00000001 LIT @ 3.486 | $0.00maker | Ffic…5YMu |
| 2026-11-04 12:04:27 | LIT-USDBuy | $126.1836.196 LIT @ 3.486 | $0.00maker | Gd5C…HEWm |
| 2026-11-04 12:04:24 | LIT-USDBuy | $371.15106.47 LIT @ 3.486 | $0.00maker | Ffic…5YMu |
| 2026-11-04 12:04:23 | LIT-USDBuy | $623.24178.78 LIT @ 3.486 | $0.00maker | Ffic…5YMu |
| 2026-11-04 12:04:23 | LIT-USDBuy | $622.43178.55 LIT @ 3.486 | $0.00maker | Ffic…5YMu |
| 2026-11-04 12:04:16 | LIT-USDBuy | $11.893.4057 LIT @ 3.491 | $0.00maker | Ffic…5YMu |
| 2026-11-04 12:04:16 | LIT-USDBuy | $766.98219.70 LIT @ 3.491 | $0.00maker | HNHW…pzoz |
| 2026-11-04 12:04:16 | LIT-USDBuy | $966.63276.89 LIT @ 3.491 | $0.00maker | Ffic…5YMu |
| 2026-11-04 12:00:59 | LIT-USDSell | $349.87100.00 LIT @ 3.4987 | −$0.12taker | Gd5C…HEWm |
| 2026-11-04 12:00:53 | LIT-USDSell | $699.28200.00 LIT @ 3.4964 | −$0.24taker | Gd5C…HEWm |
| 2026-11-04 12:00:46 | LIT-USDSell | $698.78200.00 LIT @ 3.4939 | −$0.24taker | Gd5C…HEWm |
| 2026-11-04 12:00:24 | LIT-USDSell | $747.94214.12 LIT @ 3.493 | −$0.26taker | Gd5C…HEWm |
| 2026-11-04 12:00:24 | LIT-USDSell | $150.0042.94 LIT @ 3.4933 | −$0.05taker | H93e…Zwcg |
| 2026-11-04 12:00:24 | LIT-USDSell | $150.0042.936 LIT @ 3.4936 | −$0.05taker | H93e…Zwcg |
| 2026-11-04 12:00:15 | LIT-USDSell | $349.28100.00 LIT @ 3.4928 | −$0.12taker | Gd5C…HEWm |
| 2026-11-04 12:00:07 | LIT-USDSell | $349.36100.00 LIT @ 3.4936 | −$0.12taker | Gd5C…HEWm |
| 2026-10-26 04:21:52 | LIT-USDSell | $3,000.60999.00 LIT @ 3.0036 | −$1.05taker | HNHW…pzoz |
| 2026-10-25 03:59:12 | LIT-USDBuy | $1,082.52333.00 LIT @ 3.2508 | −$0.38taker | C8if…Twx9 |
| 2026-10-25 03:45:33 | LIT-USDBuy | $936.63287.03 LIT @ 3.2632 | −$0.33taker | Gd5C…HEWm |
| 2026-10-25 03:45:33 | LIT-USDBuy | $150.0145.971 LIT @ 3.2632 | −$0.05taker | H93e…Zwcg |
| 2026-10-25 03:31:35 | LIT-USDBuy | $1,081.05333.00 LIT @ 3.2464 | −$0.38taker | Gd5C…HEWm |
| 2026-10-25 01:10:50 | LIT-USDSell | $1,083.92333.00 LIT @ 3.255 | −$0.38taker | HNHW…pzoz |
| 2026-10-25 00:54:40 | LIT-USDBuy | $931.71286.82 LIT @ 3.2484 | −$0.33taker | HNHW…pzoz |
| 2026-10-25 00:54:40 | LIT-USDBuy | $150.0146.179 LIT @ 3.2484 | −$0.05taker | H93e…Zwcg |
| 2026-10-21 09:47:33 | PAXG-USDSell | $1,034.000.25076 PAXG @ 4,123.51 | −$0.36taker | HNHW…pzoz |
| 2026-10-21 09:47:33 | PAXG-USDSell | $2,061.760.50 PAXG @ 4,123.51 | −$0.72taker | H9J9…JuoM |
| 2026-10-21 09:47:33 | PAXG-USDSell | $1,027.760.24924 PAXG @ 4,123.51 | −$0.36taker | Gd5C…HEWm |
| 2026-10-19 01:34:11 | LIT-USDSell | $318.00100.00 LIT @ 3.18 | $0.00maker | Gd5C…HEWm |
| 2026-10-19 01:03:12 | LIT-USDSell | $8.802.8504 LIT @ 3.0875 | $0.00taker | H93e…Zwcg |
| 2026-10-19 01:03:12 | LIT-USDSell | $150.0148.585 LIT @ 3.0876 | −$0.05taker | H93e…Zwcg |
| 2026-10-19 01:03:12 | LIT-USDSell | $149.9848.565 LIT @ 3.0883 | −$0.05taker | H93e…Zwcg |
| 2026-10-18 12:07:57 | LIT-USDSell | $457.76150.64 LIT @ 3.0388 | −$0.16taker | HNHW…pzoz |
| 2026-10-18 12:07:57 | LIT-USDSell | $150.0049.361 LIT @ 3.0388 | −$0.05taker | H93e…Zwcg |
| 2026-10-18 12:07:41 | LIT-USDSell | $457.57150.63 LIT @ 3.0377 | −$0.16taker | HNHW…pzoz |
| 2026-10-18 12:07:41 | LIT-USDSell | $149.9749.37 LIT @ 3.0377 | −$0.05taker | H93e…Zwcg |
| 2026-10-18 12:07:30 | LIT-USDSell | $607.20200.00 LIT @ 3.036 | −$0.21taker | HNHW…pzoz |
| 2026-10-18 11:41:22 | LIT-USDBuy | $1,971.35650.50 LIT @ 3.0305 | −$0.69taker | HNHW…pzoz |
| 2026-10-18 11:41:22 | LIT-USDBuy | $150.0049.497 LIT @ 3.0305 | −$0.05taker | H93e…Zwcg |
| 2026-10-18 11:36:44 | LIT-USDBuy | $303.35100.00 LIT @ 3.0335 | −$0.11taker | HNHW…pzoz |
| 2026-10-17 17:10:09 | PAXG-USDSell | $14,525.703.50 PAXG @ 4,150.20 | −$5.08taker | HNHW…pzoz |
| 2026-10-17 17:10:09 | PAXG-USDSell | $2,075.100.50 PAXG @ 4,150.20 | −$0.73taker | H9J9…JuoM |
| 2026-10-14 16:22:06 | PAXG-USDBuy | $2,041.780.50 PAXG @ 4,083.55 | −$0.71taker | Gd5C…HEWm |
| 2026-10-14 16:01:05 | PAXG-USDBuy | $2,043.460.50 PAXG @ 4,086.91 | −$0.72taker | Gd5C…HEWm |
| 2026-10-14 16:00:50 | PAXG-USDBuy | $2,043.390.50 PAXG @ 4,086.77 | −$0.72taker | Gd5C…HEWm |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
22 events
BULK · just now
0 liquidations22 ADLliquidation volume $0.00ADL volume $44.98
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 | $0.010.00000521 ETH @ 2,488.76 | $1,033.04was $1,033.04 | ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 0.02 |
| 2026-09-07 01:03:19ADL | BTC-USDBuyADL | $0.600.00000696 BTC @ 85,953.96 | $1,015.49was $1,015.49 | ADL liquidity provider: 0.000007 closed at mark to cover shortfall of 389.34 |
| 2026-09-07 01:03:03ADL | BTC-USDBuyADL | $0.520.00000608 BTC @ 86,000.00 | $1,015.45was $1,015.45 | ADL liquidity provider: 0.000006 closed at mark to cover shortfall of 343.00 |
| 2026-09-07 00:55:31ADL | BTC-USDBuyADL | $0.000.00000003 BTC @ 89,000.00 | $1,015.30was $1,015.30 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.30 |
| 2026-09-07 00:55:26ADL | BTC-USDBuyADL | $0.110.00000118 BTC @ 89,000.00 | $1,015.30was $1,015.30 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 99.17 |
| 2026-09-07 00:55:19ADL | BTC-USDBuyADL | $0.060.00000071 BTC @ 89,000.00 | $1,015.30was $1,015.30 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 59.55 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $0.050.00000052 BTC @ 87,736.61 | $1,015.29was $1,015.29 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 38.28 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $9.490.00010817 BTC @ 87,736.61 | $1,014.79was $1,014.79 | ADL liquidity provider: 0.000108 closed at mark to cover shortfall of 7778.10 |
| 2026-09-07 00:50:30ADL | BTC-USDBuyADL | $0.850.00000871 BTC @ 98,082.90 | $1,014.84was $1,014.84 | ADL liquidity provider: 0.000009 closed at mark to cover shortfall of 1463.92 |
| 2026-09-07 00:27:54ADL | BTC-USDBuyADL | $2.220.0000237 BTC @ 93,656.34 | $1,014.97was $1,014.97 | ADL liquidity provider: 0.000024 closed at mark to cover shortfall of 3807.58 |
| 2026-09-07 00:27:41ADL | BTC-USDBuyADL | $0.020.00000026 BTC @ 91,302.79 | $1,014.98was $1,014.98 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 41.41 |
| 2026-09-07 00:27:41ADL | BTC-USDBuyADL | $0.000.00000003 BTC @ 91,297.19 | $1,014.98was $1,014.98 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 4.89 |
| 2026-09-07 00:26:41ADL | BTC-USDBuyADL | $0.650.00000729 BTC @ 89,800.26 | $1,014.98was $1,014.98 | ADL liquidity provider: 0.000007 closed at mark to cover shortfall of 997.95 |
| 2026-09-07 00:26:36ADL | BTC-USDBuyADL | $0.010.00000006 BTC @ 89,503.71 | $1,014.98was $1,014.98 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 8.07 |
| 2026-09-07 00:26:36ADL | BTC-USDBuyADL | $0.000.00000004 BTC @ 89,503.71 | $1,014.98was $1,014.98 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 5.06 |
| 2026-09-07 00:26:31ADL | BTC-USDBuyADL | $0.000.00000004 BTC @ 89,472.68 | $1,014.98was $1,014.98 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 4.87 |
| 2026-09-07 00:22:16ADL | BTC-USDBuyADL | $0.030.00000039 BTC @ 89,438.55 | $1,014.98was $1,014.98 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 52.83 |
| 2026-09-07 00:22:16ADL | BTC-USDBuyADL | $0.010.0000001 BTC @ 89,438.51 | $1,014.98was $1,014.98 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 13.77 |
| 2026-09-07 00:22:04ADL | BTC-USDBuyADL | $0.170.00000185 BTC @ 89,455.71 | $1,014.98was $1,014.98 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 249.76 |
| 2026-09-07 00:09:40ADL | BTC-USDBuyADL | $0.180.00000206 BTC @ 89,472.68 | $1,014.98was $1,014.98 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 268.35 |
| 2026-09-06 14:37:23ADL | ETH-USDSellADL | $8.090.0032653 ETH @ 2,478.73 | $1,015.08was $1,015.08 | ADL liquidity provider: 0.003265 closed at mark to cover shortfall of 13.72 |
| 2026-09-06 14:36:31ADL | ETH-USDSellADL | $21.890.0088308 ETH @ 2,478.30 | $1,015.13was $1,015.13 | ADL liquidity provider: 0.008831 closed at mark to cover shortfall of 63.12 |
Coverage
Totals cover 22 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
5 transfers
BULK · just now
deposited $6,013.00withdrawn $5,500.00net +$513.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-25 00:32:35 | Transfer inexternal | 5.20 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-17 17:14:57 | Withdrawal | 5,000.00 USDCcompleted | This account | fK1e…A2Jw (opens in a new tab)destination wallet | completed |
| 2026-09-27 00:42:11 | Deposit | 5,013.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-25 15:09:45 | Withdrawal | 500.00 USDCcompleted | This account | fK1e…A2Jw (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$39.05 over 1000 paymentsby market ETH-USD −$27.80, PAXG-USD −$18.93, LIT-USD +$6.62, MEGA-USD +$0.49
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-26 04:00:00 | LIT-USDLong | 999.00 LITmark 3.0344 | 0.0013% | −$0.04 |
| 2026-10-26 03:00:00 | LIT-USDLong | 999.00 LITmark 3.1111 | 0.0013% | −$0.04 |
| 2026-10-26 02:00:00 | LIT-USDLong | 999.00 LITmark 3.1446 | 0.0013% | −$0.04 |
| 2026-10-26 01:00:00 | LIT-USDLong | 999.00 LITmark 3.1814 | 0.0013% | −$0.04 |
| 2026-10-26 00:00:00 | LIT-USDLong | 999.00 LITmark 3.1681 | 0.0013% | −$0.04 |
| 2026-10-25 23:00:00 | LIT-USDLong | 999.00 LITmark 3.1726 | 0.0013% | −$0.04 |
| 2026-10-25 22:00:00 | LIT-USDLong | 999.00 LITmark 3.1647 | 0.0013% | −$0.04 |
| 2026-10-25 21:00:00 | LIT-USDLong | 999.00 LITmark 3.2003 | 0.0013% | −$0.04 |
| 2026-10-25 20:00:00 | LIT-USDLong | 999.00 LITmark 3.1933 | 0.0013% | −$0.04 |
| 2026-10-25 19:00:00 | LIT-USDLong | 999.00 LITmark 3.2133 | 0.0013% | −$0.04 |
| 2026-10-25 18:00:00 | LIT-USDLong | 999.00 LITmark 3.2442 | 0.0007% | −$0.02 |
| 2026-10-25 17:00:00 | LIT-USDLong | 999.00 LITmark 3.235 | 0.0013% | −$0.04 |
| 2026-10-25 16:00:00 | LIT-USDLong | 999.00 LITmark 3.177 | 0.0007% | −$0.02 |
| 2026-10-25 15:00:00 | LIT-USDLong | 999.00 LITmark 3.1671 | 0.0003% | −$0.01 |
| 2026-10-25 14:00:00 | LIT-USDLong | 999.00 LITmark 3.1579 | 0.0011% | −$0.04 |
| 2026-10-25 13:00:00 | LIT-USDLong | 999.00 LITmark 3.174 | 0.0013% | −$0.04 |
| 2026-10-25 12:00:00 | LIT-USDLong | 999.00 LITmark 3.2116 | 0.0011% | −$0.03 |
| 2026-10-25 11:00:00 | LIT-USDLong | 999.00 LITmark 3.181 | 0.0011% | −$0.03 |
| 2026-10-25 10:00:00 | LIT-USDLong | 999.00 LITmark 3.1978 | 0.0013% | −$0.04 |
| 2026-10-25 09:00:00 | LIT-USDLong | 999.00 LITmark 3.2042 | 0.0013% | −$0.04 |
| 2026-10-25 08:00:00 | LIT-USDLong | 999.00 LITmark 3.2405 | 0.0013% | −$0.04 |
| 2026-10-25 07:00:00 | LIT-USDLong | 999.00 LITmark 3.2274 | 0.0013% | −$0.04 |
| 2026-10-25 06:00:00 | LIT-USDLong | 999.00 LITmark 3.2184 | 0.0013% | −$0.04 |
| 2026-10-25 05:00:00 | LIT-USDLong | 999.00 LITmark 3.2372 | 0.0013% | −$0.04 |
| 2026-10-25 04:00:00 | LIT-USDLong | 999.00 LITmark 3.2501 | 0.0012% | −$0.04 |
| 2026-10-25 01:00:00 | LIT-USDLong | 333.00 LITmark 3.2441 | -0.0007% | +$0.01 |
| 2026-10-21 09:00:00 | PAXG-USDLong | 1.00 PAXGmark 4,122.71 | 0.0013% | −$0.05 |
| 2026-10-21 08:00:00 | PAXG-USDLong | 1.00 PAXGmark 4,126.37 | 0.0013% | −$0.05 |
| 2026-10-21 07:00:00 | PAXG-USDLong | 1.00 PAXGmark 4,115.07 | 0.0013% | −$0.05 |
| 2026-10-21 06:00:00 | PAXG-USDLong | 1.00 PAXGmark 4,120.57 | 0.0013% | −$0.05 |
| 2026-10-21 05:00:00 | PAXG-USDLong | 1.00 PAXGmark 4,116.67 | 0.0013% | −$0.05 |
| 2026-10-21 04:00:00 | PAXG-USDLong | 1.00 PAXGmark 4,120.43 | 0.0013% | −$0.05 |
| 2026-10-21 03:00:00 | PAXG-USDLong | 1.00 PAXGmark 4,119.51 | 0.0013% | −$0.05 |
| 2026-10-21 02:00:00 | PAXG-USDLong | 1.00 PAXGmark 4,121.80 | 0.0013% | −$0.05 |
| 2026-10-21 01:00:00 | PAXG-USDLong | 1.00 PAXGmark 4,119.30 | 0.0013% | −$0.05 |
| 2026-10-21 00:00:00 | PAXG-USDLong | 1.00 PAXGmark 4,117.17 | 0.0013% | −$0.05 |
| 2026-10-20 23:00:00 | PAXG-USDLong | 1.00 PAXGmark 4,121.98 | 0.0013% | −$0.05 |
| 2026-10-20 22:00:00 | PAXG-USDLong | 1.00 PAXGmark 4,127.72 | 0.0013% | −$0.05 |
| 2026-10-20 21:00:00 | PAXG-USDLong | 1.00 PAXGmark 4,125.45 | 0.0013% | −$0.05 |
| 2026-10-20 20:00:00 | PAXG-USDLong | 1.00 PAXGmark 4,121.47 | 0.0013% | −$0.05 |
| 2026-10-20 19:00:00 | PAXG-USDLong | 1.00 PAXGmark 4,123.52 | 0.0013% | −$0.05 |
| 2026-10-20 18:00:00 | PAXG-USDLong | 1.00 PAXGmark 4,122.90 | 0.0013% | −$0.05 |
| 2026-10-20 17:00:00 | PAXG-USDLong | 1.00 PAXGmark 4,123.30 | 0.0013% | −$0.05 |
| 2026-10-20 16:00:00 | PAXG-USDLong | 1.00 PAXGmark 4,130.87 | 0.0013% | −$0.05 |
| 2026-10-20 15:00:00 | PAXG-USDLong | 1.00 PAXGmark 4,142.29 | 0.0013% | −$0.05 |
| 2026-10-20 14:00:00 | PAXG-USDLong | 1.00 PAXGmark 4,126.75 | 0.0013% | −$0.05 |
| 2026-10-20 13:00:00 | PAXG-USDLong | 1.00 PAXGmark 4,118.27 | 0.0013% | −$0.05 |
| 2026-10-20 12:00:00 | PAXG-USDLong | 1.00 PAXGmark 4,123.40 | 0.0013% | −$0.05 |
| 2026-10-20 11:00:00 | PAXG-USDLong | 1.00 PAXGmark 4,119.39 | 0.0013% | −$0.05 |
| 2026-10-20 10:00:00 | PAXG-USDLong | 1.00 PAXGmark 4,112.04 | 0.0013% | −$0.05 |
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
188 filled0 partial12 cancelled0 rejectedpost-only 3%avg order $1.3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-04 12:12:36market · ioc | LIT-USDBuy reduce | $691.86200.00 LIT @ 3.4593 | 200.00 LIT | Filled |
| 2026-11-04 12:12:16market · ioc | LIT-USDSell | $693.08200.00 LIT @ 3.4654 | 200.00 LIT | Filled |
| 2026-11-04 12:09:17market · ioc | LIT-USDBuy reduce | $693.45200.00 LIT @ 3.4673 | 200.00 LIT | Filled |
| 2026-11-04 12:08:50market · ioc | LIT-USDSell | $694.42200.00 LIT @ 3.4721 | 200.00 LIT | Filled |
| 2026-11-04 12:04:27limit · gtc | LIT-USDBuy | $1,743.00500.00 LIT @ 3.486 | 500.00 LIT | Filled |
| 2026-11-04 12:04:16limit · gtc | LIT-USDBuy | $1,745.50500.00 LIT @ 3.491 | 500.00 LIT | Filled |
| 2026-11-04 12:00:59market · ioc | LIT-USDSell | $349.87100.00 LIT @ 3.4987 | 100.00 LIT | Filled |
| 2026-11-04 12:00:53market · ioc | LIT-USDSell | $699.28200.00 LIT @ 3.4964 | 200.00 LIT | Filled |
| 2026-11-04 12:00:46market · ioc | LIT-USDSell | $698.78200.00 LIT @ 3.4939 | 200.00 LIT | Filled |
| 2026-11-04 12:00:24market · ioc | LIT-USDSell | $1,047.94300.00 LIT @ 3.4931 | 300.00 LIT | Filled |
| 2026-11-04 12:00:15market · ioc | LIT-USDSell | $349.28100.00 LIT @ 3.4928 | 100.00 LIT | Filled |
| 2026-11-04 12:00:07market · ioc | LIT-USDSell | $349.36100.00 LIT @ 3.4936 | 100.00 LIT | Filled |
| 2026-10-26 04:21:52market · ioc | LIT-USDSell reduce | $3,000.60999.00 LIT @ 3.0036 | 999.00 LIT | Filled |
| 2026-10-26 04:21:52takeProfit · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.72 | 0.00 LIT | Cancelled |
| 2026-10-25 03:59:12market · ioc | LIT-USDBuy | $1,082.52333.00 LIT @ 3.2508 | 333.00 LIT | Filled |
| 2026-10-25 03:45:33market · ioc | LIT-USDBuy | $1,086.65333.00 LIT @ 3.2632 | 333.00 LIT | Filled |
| 2026-10-25 03:31:35market · ioc | LIT-USDBuy | $1,081.05333.00 LIT @ 3.2464 | 333.00 LIT | Filled |
| 2026-10-25 01:10:50market · ioc | LIT-USDSell reduce | $1,083.92333.00 LIT @ 3.255 | 333.00 LIT | Filled |
| 2026-10-25 00:54:40market · ioc | LIT-USDBuy | $1,081.72333.00 LIT @ 3.2484 | 333.00 LIT | Filled |
| 2026-10-21 09:47:33market · ioc | PAXG-USDSell reduce | $4,123.511.00 PAXG @ 4,123.51 | 1.00 PAXG | Filled |
| 2026-10-19 01:34:11limit · gtc | LIT-USDSell reduce | $318.00100.00 LIT @ 3.18 | 100.00 LIT | Filled |
| 2026-10-19 01:03:12market · ioc | LIT-USDSell | $308.79100.00 LIT @ 3.0879 | 100.00 LIT | Filled |
| 2026-10-18 12:07:57market · ioc | LIT-USDSell | $607.76200.00 LIT @ 3.0388 | 200.00 LIT | Filled |
| 2026-10-18 12:07:41market · ioc | LIT-USDSell | $607.54200.00 LIT @ 3.0377 | 200.00 LIT | Filled |
| 2026-10-18 12:07:30market · ioc | LIT-USDSell | $607.20200.00 LIT @ 3.036 | 200.00 LIT | Filled |
| 2026-10-18 11:41:22market · ioc | LIT-USDBuy | $2,121.35700.00 LIT @ 3.0305 | 700.00 LIT | Filled |
| 2026-10-18 11:36:44market · ioc | LIT-USDBuy | $303.35100.00 LIT @ 3.0335 | 100.00 LIT | Filled |
| 2026-10-17 17:10:09market · ioc | PAXG-USDSell | $16,600.804.00 PAXG @ 4,150.20 | 4.00 PAXG | Filled |
| 2026-10-14 16:22:06market · ioc | PAXG-USDBuy | $2,041.780.50 PAXG @ 4,083.55 | 0.50 PAXG | Filled |
| 2026-10-14 16:01:05market · ioc | PAXG-USDBuy | $2,043.460.50 PAXG @ 4,086.91 | 0.50 PAXG | Filled |
| 2026-10-14 16:00:50market · ioc | PAXG-USDBuy | $2,043.390.50 PAXG @ 4,086.77 | 0.50 PAXG | Filled |
| 2026-10-14 15:57:25market · ioc | PAXG-USDBuy | $2,044.420.50 PAXG @ 4,088.83 | 0.50 PAXG | Filled |
| 2026-10-14 15:57:00market · ioc | PAXG-USDBuy | $2,044.720.50 PAXG @ 4,089.45 | 0.50 PAXG | Filled |
| 2026-10-14 15:56:20market · ioc | PAXG-USDBuy | $2,045.010.50 PAXG @ 4,090.02 | 0.50 PAXG | Filled |
| 2026-10-14 15:08:47limit · gtc | PAXG-USDBuy | $4,094.101.00 PAXG @ 4,094.10 | 1.00 PAXG | Filled |
| 2026-10-14 15:03:32limit · gtc | PAXG-USDBuy | $4,095.801.00 PAXG @ 4,095.80 | 1.00 PAXG | Filled |
| 2026-10-14 14:12:20takeProfit · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 4.09 | 0.00 LIT | Cancelled |
| 2026-10-14 14:12:19market · ioc | LIT-USDSell | $1,586.40500.00 LIT @ 3.1728 | 500.00 LIT | Filled |
| 2026-10-14 14:11:49market · ioc | LIT-USDSell | $1,589.55500.00 LIT @ 3.1791 | 500.00 LIT | Filled |
| 2026-10-14 14:11:49takeProfit · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 4.09 | 0.00 LIT | Cancelled |
| 2026-10-14 14:11:09market · ioc | LIT-USDSell | $1,588.60500.00 LIT @ 3.1772 | 500.00 LIT | Filled |
| 2026-10-14 14:11:09takeProfit · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 4.09 | 0.00 LIT | Cancelled |
| 2026-10-14 14:10:32market · ioc | LIT-USDSell | $1,590.45500.00 LIT @ 3.1809 | 500.00 LIT | Filled |
| 2026-10-14 14:10:32takeProfit · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 4.09 | 0.00 LIT | Cancelled |
| 2026-10-14 14:10:02market · ioc | LIT-USDSell | $1,588.00500.00 LIT @ 3.176 | 500.00 LIT | Filled |
| 2026-10-14 14:10:02takeProfit · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 4.09 | 0.00 LIT | Cancelled |
| 2026-10-14 14:09:19market · ioc | LIT-USDSell | $1,588.90500.00 LIT @ 3.1778 | 500.00 LIT | Filled |
| 2026-10-14 14:09:19takeProfit · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 4.09 | 0.00 LIT | Cancelled |
| 2026-10-14 14:08:17market · ioc | LIT-USDSell | $636.76200.00 LIT @ 3.1838 | 200.00 LIT | Filled |
| 2026-10-14 14:08:17takeProfit · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 4.09 | 0.00 LIT | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.