Exposure open positions now
Snapshot 2026-11-14 16:29:57 UTC
DirectionAll short
0% long · $0.00100% short · $392.06
Notional / margin8.41×$392.12 notional on $46.62 marginnet exposure −$392.06
Maintenance / margin84.1%$39.21 of $46.62 margin
Nearest liq. price2.9%MU-USD shortliq. 774.5266 · mark 752.4126
HoldsMU-USDshort$392.06
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 −$56.00
Fees incl. rebates −$7.60
Funding +$1.77
After costs −$61.83
Gross win rate 41.3% · net win rate 41.3%
19/46 non-flat closes on the selected basis. 46 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Nov 12 14:41 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 8 19:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 14s ago
Return−47.16%since Nov 12
Drawdown−47.73%Nov 12 → Nov 14
Sharpe—1 of 14 days
Best day−13.00%Nov 13
Worst day−13.00%Nov 13
Up days0%0 of 1
PnL splitTrading −$41.46Funding +$0.06Fees −$0.68Leverage2.00× avg9.36× peak24% in a position
BULK history · since Nov 12 · a transfer with positions open before · this account only−$61.83
−$42.07
+$11.67
46 closes · 30D · 41.3% win rate
Return since Nov 12 by market · after fees and funding
over 37 close days · 14 green / 23 red · best Oct 2 +$42.70 · worst Oct 3 −$26.53
HYPE-USDClosed PnL by UTC close day · 69 loaded closes since Sep 14 · coverage unknown · liquidation/ADL events since Nov 12 14:41 UTClosswinno closes
Open positions
1 open
BULK · 15s ago
largest OI share 0.3% · MU-USDfunding +$0.12 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| MU-USDShort 10x | $392.060.52107 MU0.3% of OI | 760.301mark 752.4126 | +$4.11+1.04%funding $0.00APR 11.0% +$0.12 / day | 774.52662.9% away | 10x | 0.3% | 11.0%+$0.12 / day |
Open orders
2 resting
BULK · 15s ago
resting $792.351 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| MU-USDBuy reduce | 769.932+2.33% from markMark · ticker · 2026-11-14 16:29:42 UTC · 14s ago | $401.190.52107 MU | 2026-11-14 16:29:42stop · gtc |
| MU-USDSell reduce | 750.672−0.23% from markMark · ticker · 2026-11-14 16:29:42 UTC · 14s ago | $391.160.52107 MU | 2026-11-14 16:29:42takeProfit · gtc |
Closed positions
30D · 46 of 69 loaded closes
BULK · 14s ago
Win rate41.3%19W · 27L
Profit factor0.64$111.37 / $173.19
Closed drawdown−$67.48start → Nov 9
Best close+$20.10PAXG-USD
Worst close−$21.85NVDA-USD
Avg hold4h 57mmedian 51m
Net result−$61.83fees −$7.60Longest runs5W · 7Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| HYPE-USDShort | 66.934 | 67.408 | $445.786.66 HYPE | 31m | +$0.01 | −$0.16 | −$3.31BreakdownGross −$3.16 Fees −$0.16 Funding +$0.01 Held 31m |
| MU-USDShort | 766.2306 | 761.014 | $421.430.55 MU | 3h 22m | +$0.02 | −$0.06 | +$2.82BreakdownGross +$2.87 Fees −$0.06 Funding +$0.02 Held 3h 22m |
| MU-USDLong | 767.037 | 765.9446 | $427.010.5567 MU | 58m | −$0.01 | −$0.01 | −$0.63BreakdownGross −$0.61 Fees −$0.01 Funding −$0.01 Held 58m |
| MU-USDShort | 765.419 | 767.696 | $438.590.573 MU | 1h 17m | +$0.02 | $0.00 | −$1.29BreakdownGross −$1.30 Fees $0.00 Funding +$0.02 Held 1h 17m |
| HYPE-USDShort | 69.654 | 69.318 | $419.326.02 HYPE | 17m | $0.00 | $0.00 | +$2.02BreakdownGross +$2.02 Fees $0.00 Funding $0.00 Held 17m |
| MU-USDLong | 766.184 | 766.4 | $412.750.53871 MU | 1h 45m | −$0.01 | −$0.06 | +$0.04BreakdownGross +$0.12 Fees −$0.06 Funding −$0.01 Held 1h 45m |
| NVDA-USDLong | 163.251 | 161.9935 | $451.822.7677 NVDA | 32m | $0.00 | −$0.07 | −$3.55BreakdownGross −$3.48 Fees −$0.07 Funding $0.00 Held 32m |
| NVDA-USDShort | 162.175 | 163.316 | $482.792.977 NVDA | 5m | $0.00 | −$0.07 | −$3.47BreakdownGross −$3.40 Fees −$0.07 Funding $0.00 Held 5m |
| NVDA-USDShort | 164.414 | 165.615 | $518.073.151 NVDA | 3m | $0.00 | −$0.08 | −$3.86BreakdownGross −$3.78 Fees −$0.08 Funding $0.00 Held 3m |
| NVDA-USDShort | 159.175 | 163.2721 | $672.514.225 NVDA | 37m | +$0.05 | −$0.08 | −$17.35BreakdownGross −$17.31 Fees −$0.08 Funding +$0.05 Held 37m |
| NVDA-USDShort | 152.22 | 158.148 | $558.953.672 NVDA | 16m | $0.00 | −$0.09 | −$21.85BreakdownGross −$21.77 Fees −$0.09 Funding $0.00 Held 16m |
| NVDA-USDShort | 158.911 | 152.558 | $333.242.097 NVDA | 45m | +$0.04 | $0.00 | +$13.36BreakdownGross +$13.32 Fees $0.00 Funding +$0.04 Held 45m |
| PAXG-USDShort | 3,980.24 | 3,903.97 | $1,039.240.2611 PAXG | 14h 30m | +$0.18 | $0.00 | +$20.10BreakdownGross +$19.92 Fees $0.00 Funding +$0.18 Held 14h 30m |
| PAXG-USDShort | 3,984.64 | 3,982.38 | $1,075.450.2699 PAXG | 3h 59m | +$0.05 | −$0.38 | +$0.29BreakdownGross +$0.61 Fees −$0.38 Funding +$0.05 Held 3h 59m |
| PAXG-USDShort | 4,035.75 | 3,995.49 | $1,239.380.3071 PAXG | 1d 4h | +$0.43 | −$0.43 | +$12.37BreakdownGross +$12.37 Fees −$0.43 Funding +$0.43 Held 1d 4h |
| PAXG-USDShort | 4,064.59 | 4,030.59 | $1,240.110.3051 PAXG | 45m | +$0.02 | −$0.43 | +$9.96BreakdownGross +$10.37 Fees −$0.43 Funding +$0.02 Held 45m |
| ZEC-USDLong | 1,174.18 | 1,165.51 | $758.520.646 ZEC | 18m | $0.00 | −$0.26 | −$5.87BreakdownGross −$5.60 Fees −$0.26 Funding $0.00 Held 18m |
| PAXG-USDShort | 4,103.79 | 4,093.19 | $1,102.690.2687 PAXG | 1h 53m | +$0.03 | −$0.38 | +$2.49BreakdownGross +$2.85 Fees −$0.38 Funding +$0.03 Held 1h 53m |
| HYPE-USDShort | 74.241 | 74.782 | $790.6710.65 HYPE | 14m | $0.00 | −$0.28 | −$6.04BreakdownGross −$5.76 Fees −$0.28 Funding $0.00 Held 14m |
| HYPE-USDShort | 73.281 | 73.789 | $844.2011.52 HYPE | 56m | +$0.01 | −$0.30 | −$6.14BreakdownGross −$5.85 Fees −$0.30 Funding +$0.01 Held 56m |
| ZEC-USDLong | 1,217.10 | 1,224.93 | $802.070.659 ZEC | 20m | $0.00 | −$0.28 | +$4.87BreakdownGross +$5.16 Fees −$0.28 Funding $0.00 Held 20m |
| HYPE-USDLong | 73.044 | 73.359 | $772.0810.57 HYPE | 7m | −$0.01 | $0.00 | +$3.32BreakdownGross +$3.33 Fees $0.00 Funding −$0.01 Held 7m |
| HYPE-USDLong | 73.564 | 73.046 | $826.8611.24 HYPE | 26m | $0.00 | −$0.29 | −$6.11BreakdownGross −$5.82 Fees −$0.29 Funding $0.00 Held 26m |
| HYPE-USDLong | 72.797 | 73.138 | $796.4010.94 HYPE | 9m | $0.00 | −$0.28 | +$3.45BreakdownGross +$3.73 Fees −$0.28 Funding $0.00 Held 9m |
| HYPE-USDShort | 75.913 | 75.726 | $778.8710.26 HYPE | 26m | $0.00 | −$0.27 | +$1.65BreakdownGross +$1.92 Fees −$0.27 Funding $0.00 Held 26m |
| PAXG-USDLong | 4,051.82 | 4,048.58 | $1,188.800.2934 PAXG | 34m | −$0.01 | −$0.42 | −$1.38BreakdownGross −$0.95 Fees −$0.42 Funding −$0.01 Held 34m |
| HYPE-USDShort | 77.578 | 77.835 | $503.286.4874 HYPE | 4h 51m | +$0.03 | $0.00 | −$1.64BreakdownGross −$1.67 Fees $0.00 Funding +$0.03 Held 4h 51m |
| ZEC-USDShort | 1,316.00 | 1,311.09 | $464.520.35298 ZEC | 7h 47m | +$0.05 | $0.00 | +$1.78BreakdownGross +$1.73 Fees $0.00 Funding +$0.05 Held 7h 47m |
| ZEC-USDLong | 1,318.88 | 1,312.61 | $400.000.30329 ZEC | 33m | $0.00 | $0.00 | −$1.91BreakdownGross −$1.90 Fees $0.00 Funding $0.00 Held 33m |
| ZEC-USDShort | 1,196.43 | 1,281.51 | $293.290.24514 ZEC | 20h 14m | +$0.05 | −$0.11 | −$20.92BreakdownGross −$20.86 Fees −$0.11 Funding +$0.05 Held 20h 14m |
| ETH-USDShort | 2,248.81 | 2,247.74 | $818.570.364 ETH | 3h 49m | +$0.02 | $0.00 | +$0.41BreakdownGross +$0.39 Fees $0.00 Funding +$0.02 Held 3h 49m |
| HYPE-USDLong | 83.767 | 83.479 | $600.007.1627 HYPE | 1h 39m | −$0.01 | $0.00 | −$2.08BreakdownGross −$2.06 Fees $0.00 Funding −$0.01 Held 1h 39m |
| SOL-USDShort | 94.014 | 92.044 | $913.729.719 SOL | 5h 09m | +$0.06 | −$0.31 | +$18.89BreakdownGross +$19.15 Fees −$0.31 Funding +$0.06 Held 5h 09m |
| SOL-USDLong | 94.399 | 94.329 | $914.549.688 SOL | 14h 55m | −$0.17 | $0.00 | −$0.85BreakdownGross −$0.68 Fees $0.00 Funding −$0.17 Held 14h 55m |
| HYPE-USDLong | 87.276 | 87.154 | $516.685.9201 HYPE | 1d 3h | −$0.20 | $0.00 | −$0.93BreakdownGross −$0.72 Fees $0.00 Funding −$0.20 Held 1d 3h |
| ZEC-USDShort | 1,278.50 | 1,281.36 | $700.000.54752 ZEC | 3m | $0.00 | −$0.25 | −$1.81BreakdownGross −$1.57 Fees −$0.25 Funding $0.00 Held 3m |
| ETH-USDLong | 2,229.78 | 2,248.31 | $1,228.610.551 ETH | 19h 06m | +$0.94 | −$0.43 | +$10.71BreakdownGross +$10.21 Fees −$0.43 Funding +$0.94 Held 19h 06m |
| PAXG-USDShort | 4,023.39 | 4,019.84 | $600.000.14913 PAXG | 25m | +$0.01 | $0.00 | +$0.54BreakdownGross +$0.53 Fees $0.00 Funding +$0.01 Held 25m |
| ZEC-USDShort | 1,290.80 | 1,248.13 | $70.000.05423 ZEC | 12h 12m | +$0.01 | −$0.02 | +$2.30BreakdownGross +$2.31 Fees −$0.02 Funding +$0.01 Held 12h 12m |
| ZEC-USDShort | 1,227.54 | 1,279.11 | $200.000.16293 ZEC | 18h 42m | +$0.05 | $0.00 | −$8.35BreakdownGross −$8.40 Fees $0.00 Funding +$0.05 Held 18h 42m |
| SOL-USDLong | 101.255 | 100.345 | $1,130.0111.16 SOL | 5h 40m | −$0.07 | −$0.39 | −$10.62BreakdownGross −$10.16 Fees −$0.39 Funding −$0.07 Held 5h 40m |
| SOL-USDShort | 105.009 | 107.324 | $910.018.666 SOL | 15h 41m | +$0.16 | $0.00 | −$19.90BreakdownGross −$20.06 Fees $0.00 Funding +$0.16 Held 15h 41m |
| SOL-USDShort | 104.84 | 105.373 | $911.908.698 SOL | 18m | $0.00 | −$0.32 | −$4.96BreakdownGross −$4.64 Fees −$0.32 Funding $0.00 Held 18m |
| SOL-USDShort | 104.494 | 104.564 | $910.678.715 SOL | <1m | $0.00 | −$0.32 | −$0.93BreakdownGross −$0.61 Fees −$0.32 Funding $0.00 Held <1m |
| SOL-USDShort | 104.475 | 104.481 | $910.928.719 SOL | <1m | $0.00 | −$0.32 | −$0.37BreakdownGross −$0.05 Fees −$0.32 Funding $0.00 Held <1m |
| SOL-USDShort | 102.759 | 104.137 | $1,247.4912.14 SOL | 5h 15m | +$0.08 | −$0.44 | −$17.09BreakdownGross −$16.73 Fees −$0.44 Funding +$0.08 Held 5h 15m |
PAXG-USD
ZEC-USD
ETH-USD
SOL-USDCoverage
Totals cover 46 closes in 30D, from 69 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 7 markets · 46 of 69 loaded closes
BULK · 14s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| PAXG-USD | 76W · 1L | 85.7% | $14.9K$2.1K / close | +$44.36BreakdownFees −$2.04 Funding +$0.70 Avg hold 7h 10m | +$20.10−$1.38 | −$2.04funding +$0.70 | 7h 10m |
| ETH-USD | 22W · 0L | 100.0% | $4.1K$2.1K / close | +$11.12BreakdownFees −$0.43 Funding +$0.96 Avg hold 11h 27m | +$10.71— | −$0.43funding +$0.96 | 11h 27m |
| MU-USD | 42W · 2L | 50.0% | $3.4K$849.37 / close | +$0.95BreakdownFees −$0.13 Funding +$0.01 Avg hold 1h 51m | +$2.82−$1.29 | −$0.13funding +$0.01 | 1h 51m |
| HYPE-USD | 114W · 7L | 36.4% | $14.6K$1.3K / close | −$15.80BreakdownFees −$1.57 Funding −$0.18 Avg hold 3h 25m | +$3.45−$6.14 | −$1.57funding −$0.18 | 3h 25m |
| ZEC-USD | 83W · 5L | 37.5% | $7.4K$925.16 / close | −$29.90BreakdownFees −$0.93 Funding +$0.15 Avg hold 7h 31m | +$4.87−$20.92 | −$0.93funding +$0.15 | 7h 31m |
| SOL-USD | 81W · 7L | 12.5% | $15.7K$2K / close | −$35.83BreakdownFees −$2.11 Funding +$0.05 Avg hold 5h 52m | +$18.89−$19.90 | −$2.11funding +$0.05 | 5h 52m |
| NVDA-USD | 61W · 5L | 16.7% | $6.1K$1K / close | −$36.72BreakdownFees −$0.39 Funding +$0.08 Avg hold 23m | +$13.36−$21.85 | −$0.39funding +$0.08 | 23m |
| All markets | 4619W · 27L | 41.3% | $66.2K$1.4K / close | −$61.83BreakdownFees −$7.60 Funding +$1.77 Avg hold 4h 57m | +$20.10−$21.85 | −$7.60funding +$1.77 | 4h 57m |
Coverage
Totals cover 46 closes in 30D, from 69 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 · 14s ago
Taker paid $11.56Maker rebates $0.00Net fees −$11.56200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 15:29:14 | MU-USDSell | $396.170.52107 MU @ 760.301 | $0.00maker | Jojo…XNHA |
| 2026-11-14 15:11:15 | HYPE-USDBuy | $448.946.66 HYPE @ 67.408 | −$0.16taker | Gd5C…HEWm |
| 2026-11-14 14:39:41 | HYPE-USDSell | $445.786.66 HYPE @ 66.934 | $0.00maker | Jojo…XNHA |
| 2026-11-14 14:33:46 | MU-USDBuy | $418.560.55 MU @ 761.014 | −$0.06taker | Jojo…XNHA |
| 2026-11-14 11:11:34 | MU-USDSell | $231.790.3025 MU @ 766.258 | $0.00maker | BX9s…VKBe |
| 2026-11-14 11:11:04 | MU-USDSell | $189.630.2475 MU @ 766.197 | $0.00maker | BX9s…VKBe |
| 2026-11-14 11:06:53 | MU-USDSell | $63.480.082857 MU @ 766.137 | −$0.01taker | BU1K…hKRC |
| 2026-11-14 11:05:48 | MU-USDSell | $362.920.47384 MU @ 765.911 | $0.00maker | 6r3j…ijx5 |
| 2026-11-14 10:08:12 | MU-USDBuy | $427.010.5567 MU @ 767.037 | $0.00maker | BU1K…hKRC |
| 2026-11-14 10:05:08 | MU-USDBuy | $439.890.573 MU @ 767.696 | $0.00maker | 5jn4…hEac |
| 2026-11-14 08:47:13 | MU-USDSell | $0.000.00000001 MU @ 765.419 | $0.00maker | Gd5C…HEWm |
| 2026-11-14 08:47:13 | MU-USDSell | $438.590.573 MU @ 765.419 | $0.00maker | Gd5C…HEWm |
| 2026-11-14 08:35:25 | HYPE-USDBuy | $417.296.02 HYPE @ 69.318 | $0.00maker | T5bW…b2Fr |
| 2026-11-14 08:17:52 | HYPE-USDSell | $419.326.02 HYPE @ 69.654 | $0.00maker | Gd5C…HEWm |
| 2026-11-14 08:07:36 | MU-USDSell | $412.860.53871 MU @ 766.4 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 06:22:04 | MU-USDBuy | $135.290.17658 MU @ 766.184 | $0.00maker | Jojo…XNHA |
| 2026-11-14 06:22:04 | MU-USDBuy | $277.460.36213 MU @ 766.184 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 20:32:53 | NVDA-USDSell | $208.341.2861 NVDA @ 161.993 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 20:32:53 | NVDA-USDSell | $240.001.4815 NVDA @ 161.994 | −$0.04taker | HPti…gVJ7 |
| 2026-11-13 20:00:22 | NVDA-USDBuy | $451.822.7677 NVDA @ 163.251 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 19:58:27 | NVDA-USDBuy | $70.440.43126 NVDA @ 163.334 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 19:58:27 | NVDA-USDBuy | $415.752.5457 NVDA @ 163.313 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 19:53:23 | NVDA-USDSell | $2.810.017326 NVDA @ 162.175 | $0.00maker | 5jn4…hEac |
| 2026-11-13 19:53:23 | NVDA-USDSell | $479.992.9597 NVDA @ 162.175 | $0.00maker | HPti…gVJ7 |
| 2026-11-12 15:25:10 | NVDA-USDBuy | $78.500.47389 NVDA @ 165.66 | −$0.01taker | 5jn4…hEac |
| 2026-11-12 15:25:10 | NVDA-USDBuy | $443.352.6771 NVDA @ 165.607 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 15:22:06 | NVDA-USDSell | $41.890.25481 NVDA @ 164.414 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 15:22:06 | NVDA-USDSell | $476.172.8962 NVDA @ 164.414 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 15:16:18 | NVDA-USDBuy | $559.183.4222 NVDA @ 163.395 | −$0.08taker | HReW…xT1o |
| 2026-11-12 14:42:05 | NVDA-USDBuy Liquidation | $62.210.38025 NVDA @ 163.5909 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:41:11 | NVDA-USDBuy Liquidation | $68.440.4225 NVDA @ 161.99 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:38:55 | NVDA-USDSell | $672.514.225 NVDA @ 159.175 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 14:36:36 | NVDA-USDBuy | $580.723.672 NVDA @ 158.148 | −$0.09taker | HReW…xT1o |
| 2026-11-12 14:20:20 | NVDA-USDSell | $558.953.672 NVDA @ 152.22 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 14:17:43 | NVDA-USDBuy | $319.912.097 NVDA @ 152.558 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 13:31:54 | NVDA-USDSell | $333.242.097 NVDA @ 158.911 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 13:30:01 | PAXG-USDBuy | $1,019.330.2611 PAXG @ 3,903.97 | $0.00maker | C8if…Twx9 |
| 2026-11-11 23:00:01 | PAXG-USDSell | $1,039.240.2611 PAXG @ 3,980.24 | $0.00maker | Gd5C…HEWm |
| 2026-11-11 22:11:35 | PAXG-USDBuy | $74.890.018805 PAXG @ 3,982.43 | −$0.03taker | Gd5C…HEWm |
| 2026-11-11 22:11:35 | PAXG-USDBuy | $999.960.2511 PAXG @ 3,982.38 | −$0.35taker | HReW…xT1o |
| 2026-11-11 18:12:00 | PAXG-USDSell | $1,075.450.2699 PAXG @ 3,984.64 | $0.00maker | HNHW…pzoz |
| 2026-11-11 17:36:55 | PAXG-USDBuy | $226.850.056776 PAXG @ 3,995.49 | −$0.08taker | Gd5C…HEWm |
| 2026-11-11 17:36:55 | PAXG-USDBuy | $1,000.170.25032 PAXG @ 3,995.49 | −$0.35taker | HReW…xT1o |
| 2026-11-10 13:34:17 | PAXG-USDSell | $1,239.380.3071 PAXG @ 4,035.75 | $0.00maker | Jojo…XNHA |
| 2026-11-10 13:30:38 | PAXG-USDBuy | $1,229.730.3051 PAXG @ 4,030.59 | −$0.43taker | Gd5C…HEWm |
| 2026-11-10 12:45:33 | PAXG-USDSell | $1,240.110.3051 PAXG @ 4,064.59 | $0.00maker | Jojo…XNHA |
| 2026-11-09 17:37:11 | ZEC-USDSell | $189.230.16237 ZEC @ 1,165.46 | −$0.07taker | HReW…xT1o |
| 2026-11-09 17:37:11 | ZEC-USDSell | $249.630.21419 ZEC @ 1,165.49 | −$0.09taker | BU1K…hKRC |
| 2026-11-09 17:37:11 | ZEC-USDSell | $314.050.26944 ZEC @ 1,165.56 | −$0.11taker | H93e…Zwcg |
| 2026-11-09 17:19:00 | ZEC-USDBuy | $558.520.47567 ZEC @ 1,174.18 | $0.00maker | 7Xg5…JrZd |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
2 events
BULK · 14s ago
2 liquidations0 ADLliquidation volume $130.65ADL volume $0.00
Position volume · details
Event margin change: liquidation −$2.87 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-12 14:42:05Liquidation | NVDA-USDBuyLiquidation | $62.210.38025 NVDA @ 163.5909 | $72.32was $74.00 | liquidation due to equity: 61.224 < maintenance margin: 61.291 |
| 2026-11-12 14:41:11Liquidation | NVDA-USDBuyLiquidation | $68.440.4225 NVDA @ 161.99 | $74.00was $75.19 | liquidation due to equity: 67.714 < maintenance margin: 67.999 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
12 transfers
BULK · 14s ago
deposited $308.60withdrawn $273.65net +$34.95Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 13:45:53 | Withdrawal | 38.00 USDCcompleted | This account | EhwH…t1Z5 (opens in a new tab)destination wallet | completed |
| 2026-11-08 07:42:37 | Deposit | 22.64 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-30 06:42:54 | Deposit | 5.04 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-21 22:00:41 | Deposit | 18.77 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-16 07:29:22 | Withdrawal | 52.98 USDCcompleted | This account | EhwH…t1Z5 (opens in a new tab)destination wallet | completed |
| 2026-09-24 05:21:13 | Deposit | 52.07 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-19 06:22:29 | Withdrawal | 65.00 USDCcompleted | This account | EhwH…t1Z5 (opens in a new tab)destination wallet | completed |
| 2026-09-15 06:30:02 | Withdrawal | 52.00 USDCcompleted | This account | EhwH…t1Z5 (opens in a new tab)destination wallet | completed |
| 2026-09-14 06:52:34 | Withdrawal | 65.67 USDCcompleted | This account | EhwH…t1Z5 (opens in a new tab)destination wallet | completed |
| 2026-09-09 11:19:25 | Deposit | 63.60 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-08 19:16:56 | Deposit | 58.96 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 10:17:56 | Deposit | 87.52 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
701 payments
BULK · 14s ago
net +$0.68 over 701 paymentsby market JUP-USD +$1.27, SOL-USD −$0.62, ETH-USD +$0.51, PAXG-USD −$0.20
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 16:00:00 | MU-USDShort | 0.52107 MUmark 759.3158 | 0.0013% | $0.00 |
| 2026-11-14 15:00:00 | HYPE-USDShort | 6.66 HYPEmark 67.0275 | 0.0013% | +$0.01 |
| 2026-11-14 14:00:00 | MU-USDShort | 0.55 MUmark 765.0945 | 0.0013% | +$0.01 |
| 2026-11-14 13:00:00 | MU-USDShort | 0.55 MUmark 765.4895 | 0.0013% | +$0.01 |
| 2026-11-14 12:00:00 | MU-USDShort | 0.55 MUmark 766.9485 | 0.0013% | +$0.01 |
| 2026-11-14 11:00:00 | MU-USDLong | 0.5567 MUmark 766.2248 | 0.0033% | −$0.01 |
| 2026-11-14 10:00:00 | MU-USDShort | 0.573 MUmark 767.6051 | 0.0013% | +$0.01 |
| 2026-11-14 09:00:00 | MU-USDShort | 0.573 MUmark 765.5145 | 0.0025% | +$0.01 |
| 2026-11-14 08:00:00 | MU-USDLong | 0.53871 MUmark 766.7855 | 0.0015% | −$0.01 |
| 2026-11-14 07:00:00 | MU-USDLong | 0.53871 MUmark 765.5745 | 0.0013% | −$0.01 |
| 2026-11-12 15:00:00 | NVDA-USDShort | 3.4222 NVDAmark 162.9188 | 0.0084% | +$0.05 |
| 2026-11-12 14:00:00 | NVDA-USDShort | 2.097 NVDAmark 156.292 | 0.0107% | +$0.04 |
| 2026-11-12 13:00:00 | PAXG-USDShort | 0.2611 PAXGmark 3,930.32 | 0.0013% | +$0.01 |
| 2026-11-12 12:00:00 | PAXG-USDShort | 0.2611 PAXGmark 3,933.81 | 0.0013% | +$0.01 |
| 2026-11-12 11:00:00 | PAXG-USDShort | 0.2611 PAXGmark 3,945.09 | 0.0013% | +$0.01 |
| 2026-11-12 10:00:00 | PAXG-USDShort | 0.2611 PAXGmark 3,937.14 | 0.0013% | +$0.01 |
| 2026-11-12 09:00:00 | PAXG-USDShort | 0.2611 PAXGmark 3,921.82 | 0.0013% | +$0.01 |
| 2026-11-12 08:00:00 | PAXG-USDShort | 0.2611 PAXGmark 3,955.49 | 0.0013% | +$0.01 |
| 2026-11-12 07:00:00 | PAXG-USDShort | 0.2611 PAXGmark 3,954.97 | 0.0013% | +$0.01 |
| 2026-11-12 06:00:00 | PAXG-USDShort | 0.2611 PAXGmark 3,968.54 | 0.0013% | +$0.01 |
| 2026-11-12 05:00:00 | PAXG-USDShort | 0.2611 PAXGmark 3,966.02 | 0.0013% | +$0.01 |
| 2026-11-12 04:00:00 | PAXG-USDShort | 0.2611 PAXGmark 3,972.12 | 0.0013% | +$0.01 |
| 2026-11-12 03:00:00 | PAXG-USDShort | 0.2611 PAXGmark 3,970.90 | 0.0013% | +$0.01 |
| 2026-11-12 02:00:00 | PAXG-USDShort | 0.2611 PAXGmark 3,976.91 | 0.0013% | +$0.01 |
| 2026-11-12 01:00:00 | PAXG-USDShort | 0.2611 PAXGmark 3,986.92 | 0.0013% | +$0.01 |
| 2026-11-12 00:00:00 | PAXG-USDShort | 0.2611 PAXGmark 3,971.20 | 0.0013% | +$0.01 |
| 2026-11-11 22:00:00 | PAXG-USDShort | 0.2699 PAXGmark 3,979.92 | 0.0013% | +$0.01 |
| 2026-11-11 21:00:00 | PAXG-USDShort | 0.2699 PAXGmark 3,978.31 | 0.0013% | +$0.01 |
| 2026-11-11 20:00:00 | PAXG-USDShort | 0.2699 PAXGmark 3,979.19 | 0.0013% | +$0.01 |
| 2026-11-11 19:00:00 | PAXG-USDShort | 0.2699 PAXGmark 3,980.44 | 0.0013% | +$0.01 |
| 2026-11-11 17:00:00 | PAXG-USDShort | 0.3071 PAXGmark 3,992.27 | 0.0013% | +$0.02 |
| 2026-11-11 16:00:00 | PAXG-USDShort | 0.3071 PAXGmark 3,998.58 | 0.0013% | +$0.02 |
| 2026-11-11 15:00:00 | PAXG-USDShort | 0.3071 PAXGmark 4,003.78 | 0.0013% | +$0.02 |
| 2026-11-11 14:00:00 | PAXG-USDShort | 0.3071 PAXGmark 4,025.37 | 0.0013% | +$0.02 |
| 2026-11-11 13:00:00 | PAXG-USDShort | 0.3071 PAXGmark 4,030.30 | 0.0013% | +$0.02 |
| 2026-11-11 12:00:00 | PAXG-USDShort | 0.3071 PAXGmark 4,032.14 | 0.0013% | +$0.02 |
| 2026-11-11 11:00:00 | PAXG-USDShort | 0.3071 PAXGmark 4,037.28 | 0.0013% | +$0.02 |
| 2026-11-11 10:00:00 | PAXG-USDShort | 0.3071 PAXGmark 4,036.14 | 0.0013% | +$0.02 |
| 2026-11-11 09:00:00 | PAXG-USDShort | 0.3071 PAXGmark 4,044.82 | 0.0013% | +$0.02 |
| 2026-11-11 08:00:00 | PAXG-USDShort | 0.3071 PAXGmark 4,045.58 | 0.0013% | +$0.02 |
| 2026-11-11 07:00:00 | PAXG-USDShort | 0.3071 PAXGmark 4,047.38 | 0.0013% | +$0.02 |
| 2026-11-11 06:00:00 | PAXG-USDShort | 0.3071 PAXGmark 4,046.58 | 0.0013% | +$0.02 |
| 2026-11-11 05:00:00 | PAXG-USDShort | 0.3071 PAXGmark 4,036.45 | 0.0013% | +$0.02 |
| 2026-11-11 04:00:00 | PAXG-USDShort | 0.3071 PAXGmark 4,036.09 | 0.0013% | +$0.02 |
| 2026-11-11 03:00:00 | PAXG-USDShort | 0.3071 PAXGmark 4,033.16 | 0.0013% | +$0.02 |
| 2026-11-11 02:00:00 | PAXG-USDShort | 0.3071 PAXGmark 4,034.36 | 0.0013% | +$0.02 |
| 2026-11-11 01:00:00 | PAXG-USDShort | 0.3071 PAXGmark 4,022.38 | 0.0013% | +$0.02 |
| 2026-11-11 00:00:00 | PAXG-USDShort | 0.3071 PAXGmark 4,029.13 | 0.0013% | +$0.02 |
| 2026-11-10 23:00:00 | PAXG-USDShort | 0.3071 PAXGmark 4,024.25 | 0.0013% | +$0.02 |
| 2026-11-10 22:00:00 | PAXG-USDShort | 0.3071 PAXGmark 4,021.84 | 0.0013% | +$0.02 |
Coverage
Totals cover 701 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 14s ago
40 filled5 partial138 cancelled17 rejectedpost-only 79%avg order $715.29
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 15:29:17limit · postOnly | MU-USDSell | $417.030.5485 MU @ 760.301 | 0.52107 MU | Partially filled |
| 2026-11-14 15:28:22limit · postOnly | MU-USDSell | $417.130.5485 MU @ 760.489 | 0.00 MU | Cancelled |
| 2026-11-14 15:27:20limit · postOnly | MU-USDSell | $417.160.5485 MU @ 760.545 | 0.00 MU | Cancelled |
| 2026-11-14 15:26:14limit · postOnly | MU-USDSell | $417.040.5485 MU @ 760.321 | 0.00 MU | Cancelled |
| 2026-11-14 15:22:58limit · postOnly | HYPE-USDSell | $414.306.15 HYPE @ 67.366 | 0.00 HYPE | Rejected: crossingorder is crossing, price 6736600000 <= bid 6740100000 |
| 2026-11-14 15:22:52limit · postOnly | HYPE-USDSell | $414.476.15 HYPE @ 67.394 | 0.00 HYPE | Rejected: crossingorder is crossing, price 6739400000 <= bid 6739600000 |
| 2026-11-14 15:22:42limit · postOnly | HYPE-USDSell | $415.036.15 HYPE @ 67.484 | 0.00 HYPE | Cancelled |
| 2026-11-14 15:21:43limit · postOnly | HYPE-USDSell | $415.336.15 HYPE @ 67.533 | 0.00 HYPE | Rejected: crossingorder is crossing, price 6753300000 <= bid 6753300000 |
| 2026-11-14 15:21:24limit · postOnly | HYPE-USDSell | $415.686.15 HYPE @ 67.591 | 0.00 HYPE | Cancelled |
| 2026-11-14 15:20:26limit · postOnly | HYPE-USDSell | $415.756.15 HYPE @ 67.601 | 0.00 HYPE | Rejected: crossingorder is crossing, price 6760100000 <= bid 6760100000 |
| 2026-11-14 15:20:13limit · postOnly | HYPE-USDSell | $415.856.15 HYPE @ 67.618 | 0.00 HYPE | Rejected: crossingorder is crossing, price 6761800000 <= bid 6763400000 |
| 2026-11-14 15:11:15market · ioc | HYPE-USDBuy reduce | $448.946.66 HYPE @ 67.408 | 6.66 HYPE | Filled |
| 2026-11-14 14:39:41limit · postOnly | HYPE-USDSell | $445.786.66 HYPE @ 66.934 | 6.66 HYPE | Filled |
| 2026-11-14 14:36:19stop · gtc | MU-USDBuy reduce | $0.000.00 MU @ 771.42 | 0.00 MU | Cancelled |
| 2026-11-14 14:33:46market · ioc | MU-USDBuy reduce | $418.560.55 MU @ 761.014 | 0.55 MU | Filled |
| 2026-11-14 11:11:34limit · postOnly | MU-USDSell | $231.790.3025 MU @ 766.258 | 0.3025 MU | Filled |
| 2026-11-14 11:11:06limit · postOnly | MU-USDSell | $421.410.55 MU @ 766.197 | 0.2475 MU | Partially filled |
| 2026-11-14 11:10:41limit · postOnly | MU-USDSell | $421.360.55 MU @ 766.103 | 0.00 MU | Rejected: crossingorder is crossing, price 76610300000 <= bid 76612000000 |
| 2026-11-14 11:06:55takeProfit · gtc | MU-USDBuy reduce | $0.000.00 MU @ 772.065 | 0.00 MU | Cancelled |
| 2026-11-14 11:06:55stop · gtc | MU-USDBuy reduce | $0.000.00 MU @ 761.815 | 0.00 MU | Cancelled |
| 2026-11-14 11:06:53limit · ioc | MU-USDSell reduce | $63.350.082857 MU @ 764.605 | 0.082857 MU | Filled |
| 2026-11-14 11:05:51limit · postOnly | MU-USDSell reduce | $426.380.5567 MU @ 765.911 | 0.47384 MU | Partially filled |
| 2026-11-14 11:05:19limit · postOnly | MU-USDSell reduce | $426.470.5567 MU @ 766.068 | 0.00 MU | Cancelled |
| 2026-11-14 11:04:17limit · postOnly | MU-USDSell reduce | $426.570.5567 MU @ 766.24 | 0.00 MU | Cancelled |
| 2026-11-14 11:03:01limit · postOnly | MU-USDSell reduce | $426.590.5567 MU @ 766.281 | 0.00 MU | Cancelled |
| 2026-11-14 11:01:58limit · postOnly | MU-USDSell reduce | $426.710.5567 MU @ 766.491 | 0.00 MU | Cancelled |
| 2026-11-14 10:08:12limit · postOnly | MU-USDBuy | $427.010.5567 MU @ 767.037 | 0.5567 MU | Filled |
| 2026-11-14 10:05:10takeProfit · gtc | MU-USDBuy reduce | $0.000.00 MU @ 760.582 | 0.00 MU | Cancelled |
| 2026-11-14 10:05:10stop · gtc | MU-USDBuy reduce | $0.000.00 MU @ 770.59 | 0.00 MU | Cancelled |
| 2026-11-14 10:05:08limit · postOnly | MU-USDBuy reduce | $439.890.573 MU @ 767.696 | 0.573 MU | Filled |
| 2026-11-14 10:04:16limit · postOnly | MU-USDBuy reduce | $439.780.573 MU @ 767.501 | 0.00 MU | Cancelled |
| 2026-11-14 10:03:04limit · postOnly | MU-USDBuy reduce | $439.730.573 MU @ 767.41 | 0.00 MU | Cancelled |
| 2026-11-14 10:01:59limit · postOnly | MU-USDBuy reduce | $439.830.573 MU @ 767.588 | 0.00 MU | Cancelled |
| 2026-11-14 08:47:13limit · postOnly | MU-USDSell | $438.590.573 MU @ 765.419 | 0.573 MU | Filled |
| 2026-11-14 08:35:26stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 70.14 | 0.00 HYPE | Cancelled |
| 2026-11-14 08:35:25limit · postOnly | HYPE-USDBuy reduce | $417.296.02 HYPE @ 69.318 | 6.02 HYPE | Filled |
| 2026-11-14 08:17:52limit · postOnly | HYPE-USDSell | $419.326.02 HYPE @ 69.654 | 6.02 HYPE | Filled |
| 2026-11-14 08:16:00limit · postOnly | NVDA-USDSell | $420.362.589 NVDA @ 162.363 | 0.00 NVDA | Cancelled |
| 2026-11-14 08:14:57limit · postOnly | NVDA-USDSell | $420.362.589 NVDA @ 162.365 | 0.00 NVDA | Cancelled |
| 2026-11-14 08:13:56limit · postOnly | NVDA-USDSell | $420.372.589 NVDA @ 162.369 | 0.00 NVDA | Cancelled |
| 2026-11-14 08:11:44limit · postOnly | NVDA-USDSell | $420.442.589 NVDA @ 162.395 | 0.00 NVDA | Cancelled |
| 2026-11-14 08:10:29limit · postOnly | NVDA-USDSell | $420.392.589 NVDA @ 162.374 | 0.00 NVDA | Cancelled |
| 2026-11-14 08:07:38stop · gtc | MU-USDBuy reduce | $0.000.00 MU @ 759.478 | 0.00 MU | Cancelled |
| 2026-11-14 08:07:38takeProfit · gtc | MU-USDBuy reduce | $0.000.00 MU @ 773.193 | 0.00 MU | Cancelled |
| 2026-11-14 08:07:36limit · ioc | MU-USDSell reduce | $412.040.53871 MU @ 764.868 | 0.53871 MU | Filled |
| 2026-11-14 08:07:17limit · postOnly | MU-USDSell reduce | $412.740.53871 MU @ 766.168 | 0.00 MU | Cancelled |
| 2026-11-14 08:06:40limit · postOnly | MU-USDSell reduce | $412.740.53871 MU @ 766.17 | 0.00 MU | Cancelled |
| 2026-11-14 08:05:29limit · postOnly | MU-USDSell reduce | $412.860.53871 MU @ 766.386 | 0.00 MU | Cancelled |
| 2026-11-14 08:04:27limit · postOnly | MU-USDSell reduce | $413.140.53871 MU @ 766.902 | 0.00 MU | Cancelled |
| 2026-11-14 08:03:16limit · postOnly | MU-USDSell reduce | $413.230.53871 MU @ 767.071 | 0.00 MU | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.