Exposure open positions now

Snapshot 2026-11-12 15:41:45 UTC
DirectionShort-leaning 
38% long · $5.8K62% short · $9.6K
Notional / margin16.62×$15.4K notional on $929.02 marginnet exposure −$3.7K
Maintenance / margin19.1%$177.34 of $929.02 margin
Nearest liq. price10.0%ETH-USD longliq. 1,794.13 · mark 1,994.47
HoldsBTC-USDshort$9.6KETH-USDlong$5.8K

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 −$325.59
Fees incl. rebates −$219.65
Funding −$15.54
After costs −$560.79
Gross win rate 48.0% · net win rate 42.2%

43/102 non-flat closes on the selected basis. 102 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 Oct 24 16:50 UTC.

The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 5 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.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$560.79
last 80 of 102102 closes · Available history loaded from Oct 5 · 42.2% win rate ·
−$1K−$750−$500−$250$0Oct 5Oct 18Oct 30Nov 11

Open positions

2 open
largest OI share 0.7% · ETH-USDfunding +$1.12 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day		Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDShort 40x$9,586.050.13446 BTC0.4% of OI73,344.79mark 71,292.33+$275.98+2.80%funding +$8.22APR 11.0%
+$2.88 / day		78,935.1310.7% away40x0.4%11.0%+$2.88 / day
ETH-USDLong 25x$5,837.602.9269 ETH0.7% of OI2,050.95mark 1,994.47−$165.31−2.75%funding −$1.80APR 11.0%
−$1.75 / day		1,794.1310.0% away25x0.7%11.0%−$1.75 / day

Open orders

1 resting
resting $5,271.080 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
BTC-USDBuy reduce75,301.15
+5.62% from mark
Mark · ticker · 2026-11-12 15:41:45 UTC · 1s ago
$5,271.080.07 BTC2026-11-12 15:41:44stop · gtc

Closed positions

History · 102 of 102 loaded closes
Win rate42.2%43W · 59L
Profit factor0.79$2.1K / $2.6K
Closed drawdown−$1.2KOct 29 → Nov 9
Best close+$483.11ETH-USD
Worst close−$612.72BTC-USD
Avg hold4h 59mmedian 56m
Net result−$560.79fees −$219.65Longest runs6W · 5Lbest 2 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SOXL-USDLong67.748567.382$2,001.2129.539 SOXL5m$0.00−$0.60−$11.42
Breakdown
Gross −$10.82
Fees −$0.60
Funding $0.00
Held 5m
SOXL-USDLong69.057568.648$2,000.2928.966 SOXL47m−$0.02−$0.60−$12.48
Breakdown
Gross −$11.86
Fees −$0.60
Funding −$0.02
Held 47m
SOXL-USDShort68.751469.109$1,999.6429.085 SOXL4m$0.00−$0.60−$11.00
Breakdown
Gross −$10.40
Fees −$0.60
Funding $0.00
Held 4m
SOXL-USDShort69.004568.66$2,000.3828.989 SOXL35m+$0.03−$0.30+$9.71
Breakdown
Gross +$9.99
Fees −$0.30
Funding +$0.03
Held 35m
BTC-USDShort74,400.2173,362.28$20,999.760.28225 BTC7h 56m+$2.03−$10.05+$284.95
Breakdown
Gross +$292.96
Fees −$10.05
Funding +$2.03
Held 7h 56m
SNDK-USDLong840.1311833.9965$1,402.331.6692 SNDK35m$0.00−$0.42−$10.66
Breakdown
Gross −$10.24
Fees −$0.42
Funding $0.00
Held 35m
SOL-USDShort81.92682.337$999.9312.205 SOL23m$0.00−$0.70−$5.72
Breakdown
Gross −$5.02
Fees −$0.70
Funding $0.00
Held 23m
ETH-USDLong2,016.352,023.84$999.940.49592 ETH23m$0.00−$0.70+$3.02
Breakdown
Gross +$3.72
Fees −$0.70
Funding $0.00
Held 23m
SNDK-USDLong892.547897.35$1,300.511.4571 SNDK9m$0.00−$0.20+$6.80
Breakdown
Gross +$7.00
Fees −$0.20
Funding $0.00
Held 9m
SNDK-USDLong888.7289891.0244$2,000.112.2505 SNDK32m−$0.02−$0.60+$4.54
Breakdown
Gross +$5.17
Fees −$0.60
Funding −$0.02
Held 32m
SNDK-USDShort883.4176888.4269$3,000.153.3961 SNDK25m$0.00−$0.90−$17.91
Breakdown
Gross −$17.01
Fees −$0.90
Funding $0.00
Held 25m
BTC-USDShort74,429.2774,615.69$8,014.920.10769 BTC22h 14m+$2.28−$3.53−$21.33
Breakdown
Gross −$20.08
Fees −$3.53
Funding +$2.28
Held 22h 14m
SNDK-USDLong897.8897895.988$2,000.112.2276 SNDK30m$0.00−$0.60−$4.84
Breakdown
Gross −$4.24
Fees −$0.60
Funding $0.00
Held 30m
MU-USDShort733.2948734.954$1,399.771.9089 MU1h 18m+$0.05−$0.42−$3.53
Breakdown
Gross −$3.17
Fees −$0.42
Funding +$0.05
Held 1h 18m
SNDK-USDLong887.9305896.1012$1,999.992.2524 SNDK35m$0.00−$0.49+$17.91
Breakdown
Gross +$18.40
Fees −$0.49
Funding $0.00
Held 35m
NVDA-USDShort178.5189179.231$1,999.8311.202 NVDA27m$0.00−$0.60−$8.58
Breakdown
Gross −$7.98
Fees −$0.60
Funding $0.00
Held 27m
SNDK-USDLong893.7528888.5649$2,001.042.2389 SNDK1h 39m−$0.05−$0.60−$12.26
Breakdown
Gross −$11.62
Fees −$0.60
Funding −$0.05
Held 1h 39m
SNDK-USDLong883.8164888.23$4,000.644.5266 SNDK23m$0.00−$0.60+$19.38
Breakdown
Gross +$19.98
Fees −$0.60
Funding $0.00
Held 23m
MU-USDLong682.005728.8847$2,000.272.9329 MU9h 51m−$0.39−$0.62+$136.48
Breakdown
Gross +$137.49
Fees −$0.62
Funding −$0.39
Held 9h 51m
SNDK-USDLong815.5282901.8129$2,000.612.4531 SNDK7h 49m−$0.21−$0.63+$210.82
Breakdown
Gross +$211.67
Fees −$0.63
Funding −$0.21
Held 7h 49m
SNDK-USDLong816.8195813.8235$2,000.202.4488 SNDK1m$0.00−$0.60−$7.94
Breakdown
Gross −$7.34
Fees −$0.60
Funding $0.00
Held 1m
BTC-USDLong75,788.0274,476.22$17,200.000.22695 BTC17h 10m−$3.59−$5.98−$307.29
Breakdown
Gross −$297.71
Fees −$5.98
Funding −$3.59
Held 17h 10m
NVDA-USDLong187.6235187.0716$2,000.1910.661 NVDA1h 44m−$0.05−$0.60−$6.53
Breakdown
Gross −$5.88
Fees −$0.60
Funding −$0.05
Held 1h 44m
SNDK-USDShort849.5939846.62$1,999.702.3537 SNDK1h 12m+$0.05−$0.30+$6.75
Breakdown
Gross +$7.00
Fees −$0.30
Funding +$0.05
Held 1h 12m
NVDA-USDLong187.1023187.57$2,000.2410.691 NVDA2h 49m−$0.07−$0.30+$4.63
Breakdown
Gross +$5.00
Fees −$0.30
Funding −$0.07
Held 2h 49m
SNDK-USDShort839.1512842.8691$1,999.532.3828 SNDK1m$0.00−$0.60−$9.46
Breakdown
Gross −$8.86
Fees −$0.60
Funding $0.00
Held 1m
SNDK-USDShort834.5504837.5$1,999.892.3964 SNDK9h 36m+$0.25−$0.60−$7.42
Breakdown
Gross −$7.07
Fees −$0.60
Funding +$0.25
Held 9h 36m
NVDA-USDLong187.6422187.1133$2,000.3610.66 NVDA3h 06m−$0.07−$0.60−$6.31
Breakdown
Gross −$5.64
Fees −$0.60
Funding −$0.07
Held 3h 06m
SNDK-USDLong835.5087830.1563$1,600.071.9151 SNDK1h 03m−$0.02−$0.48−$10.75
Breakdown
Gross −$10.25
Fees −$0.48
Funding −$0.02
Held 1h 03m
NVDA-USDShort187.3889187.715$1,499.888.0041 NVDA2h 58m+$0.06−$0.45−$3.00
Breakdown
Gross −$2.61
Fees −$0.45
Funding +$0.06
Held 2h 58m
SNDK-USDLong828.1811838.9133$1,500.441.8117 SNDK2h 47m−$0.04−$0.45+$18.95
Breakdown
Gross +$19.44
Fees −$0.45
Funding −$0.04
Held 2h 47m
BTC-USDLong75,728.5775,707.77$2,500.100.033014 BTC8m−$0.03−$1.75−$2.47
Breakdown
Gross −$0.69
Fees −$1.75
Funding −$0.03
Held 8m
ETH-USDShort2,228.452,227.60$2,500.001.1219 ETH8m+$0.03−$1.75−$0.77
Breakdown
Gross +$0.95
Fees −$1.75
Funding +$0.03
Held 8m
NVDA-USDLong185.9206187.3233$2,020.1010.865 NVDA1h 12m−$0.03−$0.61+$14.61
Breakdown
Gross +$15.24
Fees −$0.61
Funding −$0.03
Held 1h 12m
SNDK-USDShort824.9601827.589$2,000.392.4248 SNDK1h 08m+$0.03−$0.60−$6.95
Breakdown
Gross −$6.37
Fees −$0.60
Funding +$0.03
Held 1h 08m
SNDK-USDShort837.0944829.6609$2,000.292.3896 SNDK6m$0.00−$0.60+$17.17
Breakdown
Gross +$17.76
Fees −$0.60
Funding $0.00
Held 6m
NVDA-USDLong188.9435187.0358$2,000.1210.586 NVDA55m−$0.02−$0.60−$20.82
Breakdown
Gross −$20.19
Fees −$0.60
Funding −$0.02
Held 55m
BTC-USDShort75,928.4675,757.58$3,772.360.049683 BTC34m$0.00−$2.64+$5.85
Breakdown
Gross +$8.49
Fees −$2.64
Funding $0.00
Held 34m
SNDK-USDShort843.1163838.9$1,999.932.3721 SNDK7m$0.00−$0.30+$9.70
Breakdown
Gross +$10.00
Fees −$0.30
Funding $0.00
Held 7m
SNDK-USDShort840.3608848.9638$1,060.151.2615 SNDK38m+$0.01−$0.32−$11.16
Breakdown
Gross −$10.85
Fees −$0.32
Funding +$0.01
Held 38m
BTC-USDLong75,420.4375,476.33$6,034.170.080007 BTC<1m$0.00−$4.23+$0.25
Breakdown
Gross +$4.47
Fees −$4.23
Funding $0.00
Held <1m
MU-USDLong704.1716690.9409$3,200.814.5455 MU57m−$0.04−$0.95−$61.13
Breakdown
Gross −$60.14
Fees −$0.95
Funding −$0.04
Held 57m
MU-USDLong713.5993705.0914$3,200.004.4843 MU39m−$0.04−$0.47−$38.67
Breakdown
Gross −$38.15
Fees −$0.47
Funding −$0.04
Held 39m
MU-USDShort707.9037712.6688$1,999.502.8245 MU1h 46m+$0.05−$0.60−$14.01
Breakdown
Gross −$13.46
Fees −$0.60
Funding +$0.05
Held 1h 46m
NVDA-USDLong189.5384188.5$2,000.2510.553 NVDA1h 50m−$0.05−$0.30−$11.31
Breakdown
Gross −$10.96
Fees −$0.30
Funding −$0.05
Held 1h 50m
MU-USDShort708.9201708.5503$1,499.862.1157 MU1h 13m+$0.02−$0.45+$0.35
Breakdown
Gross +$0.78
Fees −$0.45
Funding +$0.02
Held 1h 13m
NVDA-USDLong188.8151189.2$1,500.187.9452 NVDA1h 07m−$0.02−$0.23+$2.81
Breakdown
Gross +$3.06
Fees −$0.23
Funding −$0.02
Held 1h 07m
NVDA-USDLong182.8711187.6423$2,999.9616.405 NVDA13h 48m−$0.52−$0.91+$76.84
Breakdown
Gross +$78.27
Fees −$0.91
Funding −$0.52
Held 13h 48m
BTC-USDLong76,059.6176,129.62$6,000.000.078886 BTC27m−$0.08−$4.20+$1.25
Breakdown
Gross +$5.52
Fees −$4.20
Funding −$0.08
Held 27m
SKHYNIX-USDShort872.1203869.0367$2,999.263.439 SKHYNIX3m$0.00−$0.90+$9.71
Breakdown
Gross +$10.60
Fees −$0.90
Funding $0.00
Held 3m
Coverage
Totals cover 102 closes in History, from 102 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 11 markets · 102 of 102 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SNDK-USD199W · 10L47.4%$76K$4K / close+$212.68
Breakdown
Fees −$9.89
Funding −$0.01
Avg hold 1h 32m
+$210.82−$17.91−$9.89funding −$0.011h 32m
XRP-USD41W · 3L25.0%$55.8K$13.9K / close+$70.63
Breakdown
Fees −$19.53
Funding +$0.10
Avg hold 10h 48m
+$245.36−$169.97−$19.53funding +$0.1010h 48m
PUMP-USD11W · 0L100.0%$3.9K$3.9K / close+$66.30
Breakdown
Fees −$1.38
Funding +$1.34
Avg hold 2d 5h
+$66.30—−$1.38funding +$1.342d 5h
NVDA-USD104W · 6L40.0%$40.1K$4K / close+$42.33
Breakdown
Fees −$5.19
Funding −$0.78
Avg hold 3h
+$76.84−$20.82−$5.19funding −$0.783h
MU-USD62W · 4L33.3%$26.7K$4.4K / close+$19.49
Breakdown
Fees −$3.52
Funding −$0.35
Avg hold 2h 37m
+$136.48−$61.13−$3.52funding −$0.352h 37m
SKHYNIX-USD11W · 0L100.0%$6K$6K / close+$9.71
Breakdown
Fees −$0.90
Funding $0.00
Avg hold 3m
+$9.71—−$0.90funding $0.003m
SOXL-USD41W · 3L25.0%$16K$4K / close−$25.20
Breakdown
Fees −$2.10
Funding $0.00
Avg hold 23m
+$9.71−$12.48−$2.10funding $0.0023m
ETH-USD73W · 4L42.9%$133.6K$19.1K / close−$29.02
Breakdown
Fees −$33.74
Funding +$4.36
Avg hold 9h 44m
+$483.11−$510.84−$33.74funding +$4.369h 44m
SOL-USD30W · 3L0.0%$28.1K$9.4K / close−$76.58
Breakdown
Fees −$3.53
Funding +$0.63
Avg hold 2h 57m
—−$45.84−$3.53funding +$0.632h 57m
MON-USD10W · 1L0.0%$1.9K$1.9K / close−$99.63
Breakdown
Fees −$0.67
Funding +$0.17
Avg hold 2d 4h
—−$99.63−$0.67funding +$0.172d 4h
BTC-USD4621W · 25L45.7%$934K$20.3K / close−$751.51
Breakdown
Fees −$139.23
Funding −$21.00
Avg hold 4h 29m
+$284.95−$612.72−$139.23funding −$21.004h 29m
All markets10243W · 59L42.2%$1.3M$13K / close−$560.79
Breakdown
Fees −$219.65
Funding −$15.54
Avg hold 4h 59m
+$483.11−$612.72−$219.65funding −$15.544h 59m
Coverage
Totals cover 102 closes in History, from 102 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
Taker paid $39.97Maker rebates $0.00Net fees −$39.97200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 14:29:12BTC-USDBuy$4,768.140.066514 BTC @ 71,686.78$0.00makerRobot Venturesalias
2026-11-12 14:29:11BTC-USDBuy$249.930.0034864 BTC @ 71,686.78$0.00maker9h91…Y97a
2026-11-11 19:18:50SOXL-USDSell$1,990.3929.539 SOXL @ 67.382−$0.30takerGd5C…HEWm
2026-11-11 19:13:10SOXL-USDBuy$1,000.3914.755 SOXL @ 67.799−$0.15takerGd5C…HEWm
2026-11-11 19:12:40SOXL-USDBuy$1,000.8214.784 SOXL @ 67.698−$0.15takerGd5C…HEWm
2026-11-11 19:00:02SOXL-USDSell$1,988.4328.966 SOXL @ 68.648−$0.30takerGd5C…HEWm
2026-11-11 18:13:03SOXL-USDBuy$1,000.2314.481 SOXL @ 69.073−$0.15takerGd5C…HEWm
2026-11-11 18:12:46SOXL-USDBuy$1,000.0714.485 SOXL @ 69.042−$0.15takerGd5C…HEWm
2026-11-11 18:11:16SOXL-USDBuy$2,010.0429.085 SOXL @ 69.109−$0.30takerGd5C…HEWm
2026-11-11 18:06:32SOXL-USDSell$999.7914.556 SOXL @ 68.684−$0.15takerGd5C…HEWm
2026-11-11 18:06:11SOXL-USDSell$999.8514.529 SOXL @ 68.819−$0.15taker5jn4…hEac
2026-11-11 18:04:17SOXL-USDBuy$1,990.3928.989 SOXL @ 68.66$0.00makerGd5C…HEWm
2026-11-11 17:29:20SOXL-USDSell$1,000.1014.49 SOXL @ 69.019−$0.15takerGd5C…HEWm
2026-11-11 17:28:55SOXL-USDSell$1,000.2814.499 SOXL @ 68.99−$0.15takerGd5C…HEWm
2026-11-11 14:31:05ETH-USDBuy$789.200.38471 ETH @ 2,051.41−$0.28takerGd5C…HEWm
2026-11-11 14:31:05ETH-USDBuy$2,211.211.0779 ETH @ 2,051.41−$0.77taker7Xg5…JrZd
2026-11-11 14:30:29ETH-USDBuy$3,002.501.4643 ETH @ 2,050.50−$1.05takerHReW…xT1o
2026-11-10 19:10:38BTC-USDSell$11,667.420.15908 BTC @ 73,343.31−$4.08taker5jn4…hEac
2026-11-10 19:10:38BTC-USDSell$2,869.410.039121 BTC @ 73,347.96−$1.00taker7Xg5…JrZd
2026-11-10 19:10:38BTC-USDSell$122.660.001672 BTC @ 73,359.99−$0.04takerEYVq…Lcff
2026-11-10 19:10:38BTC-USDSell$49.210.00067076 BTC @ 73,363.66−$0.02takerDhdM…8gtn
2026-11-10 19:10:38BTC-USDSell$7.930.00010811 BTC @ 73,363.66$0.00taker3jsK…rfq8
2026-11-10 19:10:38BTC-USDSell$18.180.00024779 BTC @ 73,363.66−$0.01takerE2rV…JfQg
2026-11-10 19:10:38BTC-USDSell$20.000.00027261 BTC @ 73,363.66−$0.01taker4oMx…Nxnz
2026-11-10 19:10:38BTC-USDSell$149.000.002031 BTC @ 73,363.66−$0.05taker2UuL…YXbd
2026-11-10 19:10:38BTC-USDSell$92.350.0012588 BTC @ 73,363.66−$0.03takerwuschl.solalias
2026-11-10 18:57:19BTC-USDBuy$2,286.780.031128 BTC @ 73,462.89−$0.80taker5jn4…hEac
2026-11-10 18:57:19BTC-USDBuy$2,728.790.037145 BTC @ 73,462.35−$0.96taker7Xg5…JrZd
2026-11-10 18:57:19BTC-USDBuy$4,681.170.063723 BTC @ 73,461.44−$1.64taker7Xg5…JrZd
2026-11-10 18:57:19BTC-USDBuy$7,419.610.101 BTC @ 73,461.44−$2.60takerH9J9…JuoM
2026-11-10 18:56:03BTC-USDSell$4,999.820.068091 BTC @ 73,427.98−$1.75takerGd5C…HEWm
2026-11-10 17:36:10SNDK-USDSell$876.411.0509 SNDK @ 833.973−$0.13taker5jn4…hEac
2026-11-10 17:36:10SNDK-USDSell$460.820.55253 SNDK @ 834.016−$0.07taker7Xg5…JrZd
2026-11-10 17:36:10SNDK-USDSell$54.860.065766 SNDK @ 834.209−$0.01takerJojo…XNHA
2026-11-10 17:30:45SOL-USDBuy$1,004.9512.205 SOL @ 82.337−$0.35takerRobot Venturesalias
2026-11-10 17:30:42ETH-USDSell$1,003.660.49592 ETH @ 2,023.84−$0.35takerRobot Venturesalias
2026-11-10 17:06:52SOL-USDSell$999.9312.205 SOL @ 81.926−$0.35takerRobot Venturesalias
2026-11-10 17:06:52ETH-USDBuy$999.940.49592 ETH @ 2,016.35−$0.35taker7Xg5…JrZd
2026-11-10 17:03:34BTC-USDBuy$3,590.450.049257 BTC @ 72,891.62−$1.26takerH93e…Zwcg
2026-11-10 17:00:49SNDK-USDBuy$425.610.50656 SNDK @ 840.183−$0.06taker5jn4…hEac
2026-11-10 17:00:49SNDK-USDBuy$476.760.5675 SNDK @ 840.109−$0.07taker7Xg5…JrZd
2026-11-10 17:00:49SNDK-USDBuy$499.960.59511 SNDK @ 840.108−$0.07takerBU1K…hKRC
2026-11-10 09:52:06SNDK-USDSell$1,307.511.4571 SNDK @ 897.35$0.00makerBU1K…hKRC
2026-11-10 09:42:34SNDK-USDBuy$300.410.33657 SNDK @ 892.547−$0.05taker7Xg5…JrZd
2026-11-10 09:42:34SNDK-USDBuy$1,000.111.1205 SNDK @ 892.547−$0.15taker5jn4…hEac
2026-11-10 08:14:59SNDK-USDSell$447.820.5027 SNDK @ 890.845−$0.07takerBU1K…hKRC
2026-11-10 08:14:59SNDK-USDSell$999.951.1222 SNDK @ 891.056−$0.15taker5jn4…hEac
2026-11-10 08:14:59SNDK-USDSell$100.120.11236 SNDK @ 891.111−$0.02takerHPti…gVJ7
2026-11-10 08:14:59SNDK-USDSell$457.370.51326 SNDK @ 891.112−$0.07taker7Xg5…JrZd
2026-11-10 08:06:14BTC-USDSell$2,979.940.039879 BTC @ 74,724.92−$1.04takerRobot Venturesalias
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

4 events
4 liquidations0 ADLliquidation volume $19,988.61ADL volume $0.00
Position volume · details
Event margin change: liquidation −$153.12 · 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
2026-11-03 14:02:54LiquidationBTC-USDSellLiquidation$2,815.970.03678 BTC @ 76,562.40$666.04was $685.06liquidation due to equity: 679.043 < maintenance margin: 708.600
2026-11-03 14:02:54LiquidationBTC-USDSellLiquidation$12,068.460.15763 BTC @ 76,562.40$685.06was $766.60liquidation due to equity: 758.001 < maintenance margin: 1012.285
2026-10-24 16:50:51LiquidationETH-USDSellLiquidation$1,475.810.64201 ETH @ 2,298.72$639.23was $663.41liquidation due to equity: 478.760 < maintenance margin: 481.005
2026-10-24 16:50:36LiquidationBTC-USDBuyLiquidation$3,628.370.044987 BTC @ 80,654.56$663.41was $691.78liquidation due to equity: 506.361 < maintenance margin: 513.907
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

30 transfers
deposited $4,761.70withdrawn $3,391.69net +$1,370.01Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-09 19:16:44Withdrawal200.00 USDCcompletedThis accountGCQv…9akE (opens in a new tab)destination walletcompleted
2026-11-08 09:41:06Deposit169.10 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-08 08:50:55Deposit149.95 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-07 20:02:41Deposit117.30 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-06 08:12:03Withdrawal100.00 USDCcompletedThis accountGCQv…9akE (opens in a new tab)destination walletcompleted
2026-11-05 19:14:25Deposit460.79 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-03 15:56:33Withdrawal805.25 USDCcompletedThis accountGCQv…9akE (opens in a new tab)destination walletcompleted
2026-11-03 15:41:23Withdrawal44.45 USDCcompletedThis accountGCQv…9akE (opens in a new tab)destination walletcompleted
2026-11-01 11:04:05Deposit99.87 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-01 10:58:50Deposit1,350.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-31 16:00:18Withdrawal114.81 USDCcompletedThis accountGCQv…9akE (opens in a new tab)destination walletcompleted
2026-10-31 09:09:10Deposit115.43 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-30 11:50:18Withdrawal954.52 USDCcompletedThis accountGCQv…9akE (opens in a new tab)destination walletcompleted
2026-10-29 09:29:52Withdrawal81.00 USDCcompletedThis accountGCQv…9akE (opens in a new tab)destination walletcompleted
2026-10-28 07:31:21Deposit50.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-27 19:22:49Deposit99.86 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-27 08:44:20Deposit23.89 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-26 13:28:49Deposit6.45 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-26 12:04:18Deposit162.86 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-24 14:54:09Withdrawal141.00 USDCcompletedThis accountGCQv…9akE (opens in a new tab)destination walletcompleted
2026-10-24 14:22:42Deposit839.85 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-22 10:39:23Withdrawal586.07 USDCcompletedThis accountGCQv…9akE (opens in a new tab)destination walletcompleted
2026-10-21 21:08:13Withdrawal200.00 USDCcompletedThis accountGCQv…9akE (opens in a new tab)destination walletcompleted
2026-10-21 21:05:04Deposit64.43 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-21 20:19:13Deposit851.25 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-06 12:16:25Withdrawal164.58 USDCcompletedThis accountGCQv…9akE (opens in a new tab)destination walletcompleted
2026-10-05 19:10:28Deposit100.73 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-05 16:09:02Transfer inexternal102.93 USDcompletedgXLn…6JKzThis accountcompleted
2026-10-05 15:16:09Transfer outexternal98.27 USDcompletedThis accountgXLn…6JKzcompleted
2026-10-05 14:55:31Deposit99.95 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 30 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

598 payments
net −$9.12 over 598 paymentsby market BTC-USD −$12.78, ETH-USD +$2.56, PUMP-USD +$1.34, NVDA-USD −$0.78
Time · UTCMarketSizemarkRatePayment
2026-11-12 15:00:00ETH-USDLong2.9269 ETHmark 2,002.700.0013%−$0.07
2026-11-12 15:00:00BTC-USDShort0.13446 BTCmark 71,580.270.0013%+$0.12
2026-11-12 14:00:00ETH-USDLong2.9269 ETHmark 2,009.830.0013%−$0.07
2026-11-12 14:00:00BTC-USDShort0.20446 BTCmark 72,417.590.0013%+$0.19
2026-11-12 13:00:00ETH-USDLong2.9269 ETHmark 2,019.310.0004%−$0.02
2026-11-12 13:00:00BTC-USDShort0.20446 BTCmark 72,822.540.0013%+$0.19
2026-11-12 12:00:00ETH-USDLong2.9269 ETHmark 2,019.510.0013%−$0.07
2026-11-12 12:00:00BTC-USDShort0.20446 BTCmark 72,864.760.0013%+$0.19
2026-11-12 11:00:00ETH-USDLong2.9269 ETHmark 2,041.700.0013%−$0.07
2026-11-12 11:00:00BTC-USDShort0.20446 BTCmark 73,393.320.0013%+$0.19
2026-11-12 10:00:00ETH-USDLong2.9269 ETHmark 2,043.640.0013%−$0.07
2026-11-12 10:00:00BTC-USDShort0.20446 BTCmark 73,403.550.0013%+$0.19
2026-11-12 09:00:00ETH-USDLong2.9269 ETHmark 2,047.250.0013%−$0.07
2026-11-12 09:00:00BTC-USDShort0.20446 BTCmark 73,519.360.0013%+$0.19
2026-11-12 08:00:00ETH-USDLong2.9269 ETHmark 2,048.380.0013%−$0.07
2026-11-12 08:00:00BTC-USDShort0.20446 BTCmark 73,559.910.0013%+$0.19
2026-11-12 07:00:00ETH-USDLong2.9269 ETHmark 2,041.740.0013%−$0.07
2026-11-12 07:00:00BTC-USDShort0.20446 BTCmark 73,431.240.0013%+$0.19
2026-11-12 06:00:00ETH-USDLong2.9269 ETHmark 2,043.550.0013%−$0.07
2026-11-12 06:00:00BTC-USDShort0.20446 BTCmark 73,488.270.0013%+$0.19
2026-11-12 05:00:00ETH-USDLong2.9269 ETHmark 2,047.150.0013%−$0.07
2026-11-12 05:00:00BTC-USDShort0.20446 BTCmark 73,637.470.0013%+$0.19
2026-11-12 04:00:00ETH-USDLong2.9269 ETHmark 2,052.390.0013%−$0.08
2026-11-12 04:00:00BTC-USDShort0.20446 BTCmark 73,701.110.0013%+$0.19
2026-11-12 03:00:00ETH-USDLong2.9269 ETHmark 2,055.040.0013%−$0.08
2026-11-12 03:00:00BTC-USDShort0.20446 BTCmark 73,705.980.0013%+$0.19
2026-11-12 02:00:00ETH-USDLong2.9269 ETHmark 2,048.300.0013%−$0.07
2026-11-12 02:00:00BTC-USDShort0.20446 BTCmark 73,626.110.0013%+$0.19
2026-11-12 01:00:00ETH-USDLong2.9269 ETHmark 2,059.340.0013%−$0.08
2026-11-12 01:00:00BTC-USDShort0.20446 BTCmark 73,999.690.0013%+$0.19
2026-11-12 00:00:00ETH-USDLong2.9269 ETHmark 2,053.160.0013%−$0.08
2026-11-12 00:00:00BTC-USDShort0.20446 BTCmark 73,919.610.0013%+$0.19
2026-11-11 23:00:00ETH-USDLong2.9269 ETHmark 2,054.560.0013%−$0.08
2026-11-11 23:00:00BTC-USDShort0.20446 BTCmark 73,854.820.0013%+$0.19
2026-11-11 22:00:00ETH-USDLong2.9269 ETHmark 2,067.990.0013%−$0.08
2026-11-11 22:00:00BTC-USDShort0.20446 BTCmark 74,305.780.0013%+$0.19
2026-11-11 21:00:00ETH-USDLong2.9269 ETHmark 2,079.330.0013%−$0.08
2026-11-11 21:00:00BTC-USDShort0.20446 BTCmark 74,595.760.0013%+$0.19
2026-11-11 20:00:00ETH-USDLong2.9269 ETHmark 2,075.520.0013%−$0.08
2026-11-11 20:00:00BTC-USDShort0.20446 BTCmark 74,332.100.0013%+$0.19
2026-11-11 19:00:00SOXL-USDLong28.966 SOXLmark 68.76680.0013%−$0.02
2026-11-11 19:00:00ETH-USDLong2.9269 ETHmark 2,081.010.0013%−$0.08
2026-11-11 19:00:00BTC-USDShort0.20446 BTCmark 74,421.170.0013%+$0.19
2026-11-11 18:00:00SOXL-USDShort28.989 SOXLmark 69.00910.0013%+$0.03
2026-11-11 18:00:00ETH-USDLong2.9269 ETHmark 2,088.330.0013%−$0.08
2026-11-11 18:00:00BTC-USDShort0.20446 BTCmark 74,447.580.0013%+$0.19
2026-11-11 17:00:00ETH-USDLong2.9269 ETHmark 2,074.690.0008%−$0.05
2026-11-11 17:00:00BTC-USDShort0.20446 BTCmark 74,190.970.0013%+$0.19
2026-11-11 16:00:00ETH-USDLong2.9269 ETHmark 2,072.250.0013%−$0.08
2026-11-11 16:00:00BTC-USDShort0.20446 BTCmark 73,906.760.0013%+$0.19
Coverage
Totals cover 598 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
134 filled2 partial61 cancelled3 rejectedpost-only 0%avg order $1.7K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 14:29:12limit · gtcBTC-USDBuy reduce$5,018.070.07 BTC @ 71,686.780.07 BTCFilled
2026-11-11 19:19:23limit · gtcSOXL-USDSell reduce$2,011.2229.539 SOXL @ 68.0870.00 SOXLCancelled
2026-11-11 19:18:50market · iocSOXL-USDSell reduce$1,990.3929.539 SOXL @ 67.38229.539 SOXLFilled
2026-11-11 19:13:10market · iocSOXL-USDBuy$1,000.3914.755 SOXL @ 67.79914.755 SOXLFilled
2026-11-11 19:12:40market · iocSOXL-USDBuy$1,000.8214.784 SOXL @ 67.69814.784 SOXLFilled
2026-11-11 19:11:43limit · gtcSOXL-USDSell reduce$2,010.3028.966 SOXL @ 69.4030.00 SOXLCancelled
2026-11-11 19:00:02market · iocSOXL-USDSell reduce$1,988.4328.966 SOXL @ 68.64828.966 SOXLFilled
2026-11-11 18:13:03market · iocSOXL-USDBuy$1,000.2314.481 SOXL @ 69.07314.481 SOXLFilled
2026-11-11 18:12:46market · iocSOXL-USDBuy$1,000.0714.485 SOXL @ 69.04214.485 SOXLFilled
2026-11-11 18:12:25limit · gtcSOXL-USDBuy$1,000.0014.506 SOXL @ 68.9380.00 SOXLCancelled
2026-11-11 18:11:48limit · gtcSOXL-USDBuy reduce$1,989.6529.085 SOXL @ 68.4080.00 SOXLCancelled
2026-11-11 18:11:16market · iocSOXL-USDBuy reduce$2,010.0429.085 SOXL @ 69.10929.085 SOXLFilled
2026-11-11 18:06:32market · iocSOXL-USDSell$999.7914.556 SOXL @ 68.68414.556 SOXLFilled
2026-11-11 18:06:11market · iocSOXL-USDSell$999.8514.529 SOXL @ 68.81914.529 SOXLFilled
2026-11-11 18:04:17limit · gtcSOXL-USDBuy reduce$1,990.3928.989 SOXL @ 68.6628.989 SOXLFilled
2026-11-11 18:03:31limit · gtcSOXL-USDBuy reduce$1,985.3728.989 SOXL @ 68.4870.00 SOXLCancelled
2026-11-11 18:03:20stop · gtcSOXL-USDBuy reduce$0.000.00 SOXL @ 69.5220.00 SOXLCancelled
2026-11-11 17:29:20market · iocSOXL-USDSell$1,000.1014.49 SOXL @ 69.01914.49 SOXLFilled
2026-11-11 17:28:55market · iocSOXL-USDSell$1,000.2814.499 SOXL @ 68.9914.499 SOXLFilled
2026-11-11 17:28:40limit · gtcSOXL-USDSell$1,000.0014.484 SOXL @ 69.0420.00 SOXLCancelled
2026-11-11 14:31:05market · iocETH-USDBuy$3,000.411.4626 ETH @ 2,051.411.4626 ETHFilled
2026-11-11 14:30:29market · iocETH-USDBuy$3,002.501.4643 ETH @ 2,050.501.4643 ETHFilled
2026-11-10 19:18:11stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 75,545.700.00 BTCCancelled
2026-11-10 19:10:38market · iocBTC-USDSell$14,996.160.20446 BTC @ 73,344.790.20446 BTCFilled
2026-11-10 18:57:19market · iocBTC-USDBuy reduce$17,116.350.233 BTC @ 73,461.780.233 BTCFilled
2026-11-10 18:56:18limit · gtcBTC-USDSell$5,000.000.068041 BTC @ 73,485.070.00 BTCCancelled
2026-11-10 18:56:03market · iocBTC-USDSell$4,999.820.068091 BTC @ 73,427.980.068091 BTCFilled
2026-11-10 18:55:02stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 75,363.030.00 BTCCancelled
2026-11-10 17:36:10market · iocSNDK-USDSell reduce$1,392.091.6692 SNDK @ 833.99651.6692 SNDKFilled
2026-11-10 17:30:45market · iocSOL-USDBuy reduce$1,004.9512.205 SOL @ 82.33712.205 SOLFilled
2026-11-10 17:30:42market · iocETH-USDSell reduce$1,003.660.49592 ETH @ 2,023.840.49592 ETHFilled
2026-11-10 17:06:52market · iocSOL-USDSell$999.9312.205 SOL @ 81.92612.205 SOLFilled
2026-11-10 17:06:52market · iocETH-USDBuy$999.940.49592 ETH @ 2,016.350.49592 ETHFilled
2026-11-10 17:03:34market · iocBTC-USDBuy reduce$3,590.450.049257 BTC @ 72,891.620.049257 BTCFilled
2026-11-10 17:00:49market · iocSNDK-USDBuy$1,402.331.6692 SNDK @ 840.13111.6692 SNDKFilled
2026-11-10 09:52:08stop · gtcSNDK-USDBuy reduce$0.000.00 SNDK @ 887.740.00 SNDKCancelled
2026-11-10 09:52:06limit · gtcSNDK-USDSell reduce$1,307.511.4571 SNDK @ 897.351.4571 SNDKFilled
2026-11-10 09:42:34market · iocSNDK-USDBuy$1,300.511.4571 SNDK @ 892.5471.4571 SNDKFilled
2026-11-10 08:15:10limit · gtcSNDK-USDSell reduce$2,011.112.2505 SNDK @ 893.620.00 SNDKCancelled
2026-11-10 08:15:05limit · gtcSNDK-USDBuy reduce$2,985.143.3961 SNDK @ 8790.00 SNDKCancelled
2026-11-10 08:14:59market · iocSNDK-USDSell reduce$2,005.272.2505 SNDK @ 891.02442.2505 SNDKFilled
2026-11-10 08:14:59stop · gtcSNDK-USDBuy reduce$0.000.00 SNDK @ 884.290.00 SNDKCancelled
2026-11-10 08:14:43stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 75,176.260.00 BTCCancelled
2026-11-10 08:13:37stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 75,176.260.00 BTCCancelled
2026-11-10 08:06:14market · iocBTC-USDSell$2,999.940.040146 BTC @ 74,724.920.040146 BTCFilled
2026-11-10 08:04:32limit · gtcBTC-USDSell$5,000.000.066874 BTC @ 74,768.000.066874 BTCFilled
2026-11-10 07:44:07market · iocSNDK-USDBuy$0.001.124 SNDK @ 00.00 SNDKRejected: risk limitBuy 1.12396616 @ 889.6705 order cumulative leverage ~10.8x exceeds max leverage 10.0x, margin: 555.9, residual: 288.3, exposure: 5987.3
2026-11-10 07:43:29market · iocSNDK-USDBuy$0.001.1236 SNDK @ 00.00 SNDKRejected: risk limitBuy 1.12364663 @ 889.9145 order cumulative leverage ~10.8x exceeds max leverage 10.0x, margin: 555.9, residual: 288.5, exposure: 5987.9
2026-11-10 07:43:21market · iocSNDK-USDBuy$0.001.1246 SNDK @ 00.00 SNDKRejected: risk limitBuy 1.12463428 @ 889.3082435 order cumulative leverage ~10.8x exceeds max leverage 10.0x, margin: 555.9, residual: 288.5, exposure: 5986.7
2026-11-10 07:43:06market · iocSNDK-USDBuy$1,000.051.125 SNDK @ 888.92511.125 SNDKFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.