Exposure open positions now

Snapshot 2026-11-13 20:20:44 UTC
DirectionAll short 
0% long · $0.00100% short · $7.3K
Notional / margin8.75×$7.3K notional on $832.94 marginnet exposure −$7.3K
Maintenance / margin32.2%$267.85 of $832.94 margin
Nearest liq. price9.1%QQQ-USD shortliq. 741.3431 · mark 679.6545
HoldsQQQ-USDshort$6.2KBTC-USDshort$1.1K

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 −$628.21
Fees incl. rebates −$210.68
Funding −$17.95
After costs −$856.83
Gross win rate 48.9% · net win rate 43.6%

41/94 non-flat closes on the selected basis. 94 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.
−$856.83
last 80 of 9494 closes · 30D · 43.6% win rate
−$1K−$750−$500−$250$0Oct 14Oct 24Nov 3Nov 13

Open positions

2 open
largest OI share 76.0% · QQQ-USDfunding +$2.19 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day		Liq. pricedistanceLev% of OIFunding APRper day
QQQ-USDShort 25x $6,201.779.1249 QQQ76.0% of OI679.4147mark 679.6545−$2.19−0.04%funding +$0.07APR 11.0%
+$1.86 / day		741.34319.1% away25x76.0%11.0%+$1.86 / day
BTC-USDShort 40x $1,087.380.015756 BTC0.1% of OI73,344.79mark 69,012.70+$68.26+5.91%funding +$10.44APR 11.0%
+$0.33 / day		109,209.4858.2% away40x0.1%11.0%+$0.33 / day

Open orders

1 resting
resting $5,799.570 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
QQQ-USDSell reduce 635.578
−6.49% from mark
Mark · ticker · 2026-11-13 20:20:44 UTC · 1s ago
$5,799.579.1249 QQQ2026-11-13 20:20:43range · gtc

Closed positions

30D · 94 of 106 loaded closes
Win rate43.6%41W · 53L
Profit factor0.71$2.1K / $2.9K
Closed drawdown−$1.2KOct 29 → Nov 9
Best close+$483.11ETH-USD
Worst close−$612.72BTC-USD
Avg hold5h 51mmedian 1h 05m
Net result−$856.83fees −$210.68Longest runs6W · 5Lbest 2 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SNDK-USDLong 872.0431875.6962$2,000.072.2935 SNDK40m−$0.03−$0.60+$7.75
Breakdown
Gross +$8.38
Fees −$0.60
Funding −$0.03
Held 40m
ETH-USDLong 2,050.951,935.63$6,002.912.9269 ETH2d 4h−$2.64−$4.08−$344.26
Breakdown
Gross −$337.53
Fees −$4.08
Funding −$2.64
Held 2d 4h
QQQ-USDShort 678.6043680.005$2,999.824.4206 QQQ24m+$0.04−$0.90−$7.06
Breakdown
Gross −$6.19
Fees −$0.90
Funding +$0.04
Held 24m
SNDK-USDLong 865.9597870$1,499.351.7314 SNDK21m−$0.02−$0.22+$6.75
Breakdown
Gross +$7.00
Fees −$0.22
Funding −$0.02
Held 21m
SOXL-USDLong 67.748567.382$2,001.2129.539 SOXL5m$0.00−$0.60−$11.42
Breakdown
Gross −$10.82
Fees −$0.60
Funding $0.00
Held 5m
SOXL-USDLong 69.057568.648$2,000.2928.966 SOXL47m−$0.02−$0.60−$12.48
Breakdown
Gross −$11.86
Fees −$0.60
Funding −$0.02
Held 47m
SOXL-USDShort 68.751469.109$1,999.6429.085 SOXL4m$0.00−$0.60−$11.00
Breakdown
Gross −$10.40
Fees −$0.60
Funding $0.00
Held 4m
SOXL-USDShort 69.004568.66$2,000.3828.989 SOXL35m+$0.03−$0.30+$9.71
Breakdown
Gross +$9.99
Fees −$0.30
Funding +$0.03
Held 35m
BTC-USDShort 74,400.2173,362.28$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-USDLong 840.1311833.9965$1,402.331.6692 SNDK35m$0.00−$0.42−$10.66
Breakdown
Gross −$10.24
Fees −$0.42
Funding $0.00
Held 35m
SOL-USDShort 81.92682.337$999.9312.205 SOL23m$0.00−$0.70−$5.72
Breakdown
Gross −$5.02
Fees −$0.70
Funding $0.00
Held 23m
ETH-USDLong 2,016.352,023.84$999.940.49592 ETH23m$0.00−$0.70+$3.02
Breakdown
Gross +$3.72
Fees −$0.70
Funding $0.00
Held 23m
SNDK-USDLong 892.547897.35$1,300.511.4571 SNDK9m$0.00−$0.20+$6.80
Breakdown
Gross +$7.00
Fees −$0.20
Funding $0.00
Held 9m
SNDK-USDLong 888.7289891.0244$2,000.112.2505 SNDK32m−$0.02−$0.60+$4.54
Breakdown
Gross +$5.17
Fees −$0.60
Funding −$0.02
Held 32m
SNDK-USDShort 883.4176888.4269$3,000.153.3961 SNDK25m$0.00−$0.90−$17.91
Breakdown
Gross −$17.01
Fees −$0.90
Funding $0.00
Held 25m
BTC-USDShort 74,429.2774,615.69$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-USDLong 897.8897895.988$2,000.112.2276 SNDK30m$0.00−$0.60−$4.84
Breakdown
Gross −$4.24
Fees −$0.60
Funding $0.00
Held 30m
MU-USDShort 733.2948734.954$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-USDLong 887.9305896.1012$1,999.992.2524 SNDK35m$0.00−$0.49+$17.91
Breakdown
Gross +$18.40
Fees −$0.49
Funding $0.00
Held 35m
NVDA-USDShort 178.5189179.231$1,999.8311.202 NVDA27m$0.00−$0.60−$8.58
Breakdown
Gross −$7.98
Fees −$0.60
Funding $0.00
Held 27m
SNDK-USDLong 893.7528888.5649$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-USDLong 883.8164888.23$4,000.644.5266 SNDK23m$0.00−$0.60+$19.38
Breakdown
Gross +$19.98
Fees −$0.60
Funding $0.00
Held 23m
MU-USDLong 682.005728.8847$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-USDLong 815.5282901.8129$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-USDLong 816.8195813.8235$2,000.202.4488 SNDK1m$0.00−$0.60−$7.94
Breakdown
Gross −$7.34
Fees −$0.60
Funding $0.00
Held 1m
BTC-USDLong 75,788.0274,476.22$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-USDLong 187.6235187.0716$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-USDShort 849.5939846.62$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-USDLong 187.1023187.57$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-USDShort 839.1512842.8691$1,999.532.3828 SNDK1m$0.00−$0.60−$9.46
Breakdown
Gross −$8.86
Fees −$0.60
Funding $0.00
Held 1m
SNDK-USDShort 834.5504837.5$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-USDLong 187.6422187.1133$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-USDLong 835.5087830.1563$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-USDShort 187.3889187.715$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-USDLong 828.1811838.9133$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-USDLong 75,728.5775,707.77$2,500.100.033014 BTC8m−$0.03−$1.75−$2.47
Breakdown
Gross −$0.69
Fees −$1.75
Funding −$0.03
Held 8m
ETH-USDShort 2,228.452,227.60$2,500.001.1219 ETH8m+$0.03−$1.75−$0.77
Breakdown
Gross +$0.95
Fees −$1.75
Funding +$0.03
Held 8m
NVDA-USDLong 185.9206187.3233$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-USDShort 824.9601827.589$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-USDShort 837.0944829.6609$2,000.292.3896 SNDK6m$0.00−$0.60+$17.17
Breakdown
Gross +$17.76
Fees −$0.60
Funding $0.00
Held 6m
NVDA-USDLong 188.9435187.0358$2,000.1210.586 NVDA55m−$0.02−$0.60−$20.82
Breakdown
Gross −$20.19
Fees −$0.60
Funding −$0.02
Held 55m
BTC-USDShort 75,928.4675,757.58$3,772.360.049683 BTC34m$0.00−$2.64+$5.85
Breakdown
Gross +$8.49
Fees −$2.64
Funding $0.00
Held 34m
SNDK-USDShort 843.1163838.9$1,999.932.3721 SNDK7m$0.00−$0.30+$9.70
Breakdown
Gross +$10.00
Fees −$0.30
Funding $0.00
Held 7m
SNDK-USDShort 840.3608848.9638$1,060.151.2615 SNDK38m+$0.01−$0.32−$11.16
Breakdown
Gross −$10.85
Fees −$0.32
Funding +$0.01
Held 38m
BTC-USDLong 75,420.4375,476.33$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-USDLong 704.1716690.9409$3,200.814.5455 MU57m−$0.04−$0.95−$61.13
Breakdown
Gross −$60.14
Fees −$0.95
Funding −$0.04
Held 57m
MU-USDLong 713.5993705.0914$3,200.004.4843 MU39m−$0.04−$0.47−$38.67
Breakdown
Gross −$38.15
Fees −$0.47
Funding −$0.04
Held 39m
MU-USDShort 707.9037712.6688$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-USDLong 189.5384188.5$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-USDShort 708.9201708.5503$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
Coverage
Totals cover 94 closes in 30D, from 106 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 12 markets · 94 of 106 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SNDK-USD2111W · 10L52.4%$83K$4K / close+$227.19
Breakdown
Fees −$10.71
Funding −$0.05
Avg hold 1h 27m
+$210.82−$17.91−$10.71funding −$0.051h 27m
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
QQQ-USD10W · 1L0.0%$6K$6K / close−$7.06
Breakdown
Fees −$0.90
Funding +$0.04
Avg hold 24m
—−$7.06−$0.90funding +$0.0424m
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
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
ETH-USD83W · 5L37.5%$145.3K$18.2K / close−$373.27
Breakdown
Fees −$37.82
Funding +$1.72
Avg hold 15h 06m
+$483.11−$510.84−$37.82funding +$1.7215h 06m
BTC-USD3417W · 17L50.0%$828.1K$24.4K / close−$710.75
Breakdown
Fees −$124.45
Funding −$20.76
Avg hold 5h 40m
+$284.95−$612.72−$124.45funding −$20.765h 40m
All markets9441W · 53L43.6%$1.2M$13.2K / close−$856.83
Breakdown
Fees −$210.68
Funding −$17.95
Avg hold 5h 51m
+$483.11−$612.72−$210.68funding −$17.955h 51m
Coverage
Totals cover 94 closes in 30D, from 106 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 $44.27Maker rebates $0.00Net fees −$44.27200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 20:13:30QQQ-USDSell $999.941.471 QQQ @ 679.782−$0.15takerGd5C…HEWm
2026-11-13 20:04:29SNDK-USDSell $884.431.01 SNDK @ 875.66−$0.13takerGd5C…HEWm
2026-11-13 20:04:29SNDK-USDSell $447.060.5105 SNDK @ 875.721−$0.07taker7Xg5…JrZd
2026-11-13 20:04:29SNDK-USDSell $676.960.77303 SNDK @ 875.727−$0.10taker5jn4…hEac
2026-11-13 19:24:17SNDK-USDBuy $553.500.63466 SNDK @ 872.131−$0.08taker5jn4…hEac
2026-11-13 19:24:17SNDK-USDBuy $446.530.512 SNDK @ 872.13−$0.07taker7Xg5…JrZd
2026-11-13 19:23:54SNDK-USDBuy $577.560.66238 SNDK @ 871.956−$0.09taker5jn4…hEac
2026-11-13 19:23:54SNDK-USDBuy $422.470.48451 SNDK @ 871.955−$0.06taker7Xg5…JrZd
2026-11-13 19:14:08QQQ-USDSell $1,199.921.7667 QQQ @ 679.202−$0.18takerGd5C…HEWm
2026-11-13 19:13:42QQQ-USDSell $999.871.4722 QQQ @ 679.174−$0.15takerGd5C…HEWm
2026-11-13 19:12:48QQQ-USDSell $999.951.4718 QQQ @ 679.417−$0.15takerGd5C…HEWm
2026-11-13 19:12:32QQQ-USDSell $999.911.4716 QQQ @ 679.458−$0.15takerGd5C…HEWm
2026-11-13 19:12:15QQQ-USDSell $999.991.4717 QQQ @ 679.498−$0.15takerGd5C…HEWm
2026-11-13 19:11:31BTC-USDBuy $1,500.610.021759 BTC @ 68,966.67−$0.53takerH93e…Zwcg
2026-11-13 19:09:25ETH-USDSell $1,967.611.0115 ETH @ 1,945.18−$0.69takerH93e…Zwcg
2026-11-13 19:08:25QQQ-USDBuy $3,006.014.4206 QQQ @ 680.005−$0.45takerGd5C…HEWm
2026-11-13 19:07:23SNDK-USDSell $520.120.59784 SNDK @ 870$0.00maker5jn4…hEac
2026-11-13 19:07:21SNDK-USDSell $480.000.55172 SNDK @ 870$0.00makerHPti…gVJ7
2026-11-13 19:07:20SNDK-USDSell $506.230.58187 SNDK @ 870$0.00maker63qN…ALww
2026-11-13 18:46:04SNDK-USDBuy $72.970.084358 SNDK @ 865.016−$0.01taker5jn4…hEac
2026-11-13 18:46:04SNDK-USDBuy $426.680.49326 SNDK @ 865.015−$0.06taker7Xg5…JrZd
2026-11-13 18:45:44SNDK-USDBuy $525.480.60648 SNDK @ 866.433−$0.08taker5jn4…hEac
2026-11-13 18:45:44SNDK-USDBuy $474.220.54733 SNDK @ 866.432−$0.07taker7Xg5…JrZd
2026-11-13 18:44:11QQQ-USDSell $1,999.892.9471 QQQ @ 678.598−$0.30takerGd5C…HEWm
2026-11-13 18:43:47QQQ-USDSell $999.941.4735 QQQ @ 678.617−$0.15takerGd5C…HEWm
2026-11-13 06:57:39BTC-USDBuy $1,586.870.022993 BTC @ 69,015.99−$0.56taker5jn4…hEac
2026-11-13 06:56:25ETH-USDSell $1,666.750.86168 ETH @ 1,934.31−$0.58taker5jn4…hEac
2026-11-13 06:51:07ETH-USDSell $2,031.021.0537 ETH @ 1,927.54−$0.71takerRobot Venturesalias
2026-11-13 06:48:29BTC-USDBuy $5,080.570.073954 BTC @ 68,699.38−$1.78takerRobot Venturesalias
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
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

31 transfers
deposited $4,761.70withdrawn $3,691.69net +$1,070.01Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-13 19:16:45 Withdrawal300.00 USDCcompletedThis accountGCQv…9akE (opens in a new tab)destination walletcompleted
2026-11-09 19:16:44 Withdrawal200.00 USDCcompletedThis accountGCQv…9akE (opens in a new tab)destination walletcompleted
2026-11-08 09:41:06 Deposit169.10 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-08 08:50:55 Deposit149.95 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-07 20:02:41 Deposit117.30 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-06 08:12:03 Withdrawal100.00 USDCcompletedThis accountGCQv…9akE (opens in a new tab)destination walletcompleted
2026-11-05 19:14:25 Deposit460.79 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-03 15:56:33 Withdrawal805.25 USDCcompletedThis accountGCQv…9akE (opens in a new tab)destination walletcompleted
2026-11-03 15:41:23 Withdrawal44.45 USDCcompletedThis accountGCQv…9akE (opens in a new tab)destination walletcompleted
2026-11-01 11:04:05 Deposit99.87 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-01 10:58:50 Deposit1,350.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-31 16:00:18 Withdrawal114.81 USDCcompletedThis accountGCQv…9akE (opens in a new tab)destination walletcompleted
2026-10-31 09:09:10 Deposit115.43 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-30 11:50:18 Withdrawal954.52 USDCcompletedThis accountGCQv…9akE (opens in a new tab)destination walletcompleted
2026-10-29 09:29:52 Withdrawal81.00 USDCcompletedThis accountGCQv…9akE (opens in a new tab)destination walletcompleted
2026-10-28 07:31:21 Deposit50.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-27 19:22:49 Deposit99.86 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-27 08:44:20 Deposit23.89 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-26 13:28:49 Deposit6.45 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-26 12:04:18 Deposit162.86 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-24 14:54:09 Withdrawal141.00 USDCcompletedThis accountGCQv…9akE (opens in a new tab)destination walletcompleted
2026-10-24 14:22:42 Deposit839.85 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-22 10:39:23 Withdrawal586.07 USDCcompletedThis accountGCQv…9akE (opens in a new tab)destination walletcompleted
2026-10-21 21:08:13 Withdrawal200.00 USDCcompletedThis accountGCQv…9akE (opens in a new tab)destination walletcompleted
2026-10-21 21:05:04 Deposit64.43 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-21 20:19:13 Deposit851.25 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-06 12:16:25 Withdrawal164.58 USDCcompletedThis accountGCQv…9akE (opens in a new tab)destination walletcompleted
2026-10-05 19:10:28 Deposit100.73 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-05 16:09:02 Transfer inexternal102.93 USDcompletedgXLn…6JKzThis accountcompleted
2026-10-05 15:16:09 Transfer outexternal98.27 USDcompletedThis accountgXLn…6JKzcompleted
2026-10-05 14:55:31 Deposit99.95 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 31 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

659 payments
net −$7.68 over 659 paymentsby market BTC-USD −$10.56, ETH-USD +$1.72, PUMP-USD +$1.34, NVDA-USD −$0.78
Time · UTCMarketSizemarkRatePayment
2026-11-13 20:00:00QQQ-USDShort 7.6539 QQQmark 680.03880.0013%+$0.07
2026-11-13 20:00:00SNDK-USDLong 2.2935 SNDKmark 876.94420.0013%−$0.03
2026-11-13 20:00:00BTC-USDShort 0.015756 BTCmark 68,995.630.0013%+$0.01
2026-11-13 19:00:00QQQ-USDShort 4.4206 QQQmark 679.3640.0013%+$0.04
2026-11-13 19:00:00SNDK-USDLong 1.7314 SNDKmark 868.7390.0013%−$0.02
2026-11-13 19:00:00ETH-USDLong 1.0115 ETHmark 1,942.130.0011%−$0.02
2026-11-13 19:00:00BTC-USDShort 0.037515 BTCmark 68,920.430.0013%+$0.03
2026-11-13 18:00:00ETH-USDLong 1.0115 ETHmark 1,935.650.0010%−$0.02
2026-11-13 18:00:00BTC-USDShort 0.037515 BTCmark 68,888.600.0013%+$0.03
2026-11-13 17:00:00ETH-USDLong 1.0115 ETHmark 1,925.700.0007%−$0.01
2026-11-13 17:00:00BTC-USDShort 0.037515 BTCmark 68,649.260.0013%+$0.03
2026-11-13 16:00:00ETH-USDLong 1.0115 ETHmark 1,932.330.0013%−$0.02
2026-11-13 16:00:00BTC-USDShort 0.037515 BTCmark 68,847.510.0013%+$0.03
2026-11-13 15:00:00ETH-USDLong 1.0115 ETHmark 1,949.430.0010%−$0.02
2026-11-13 15:00:00BTC-USDShort 0.037515 BTCmark 68,934.310.0013%+$0.03
2026-11-13 14:00:00ETH-USDLong 1.0115 ETHmark 1,964.600.0013%−$0.02
2026-11-13 14:00:00BTC-USDShort 0.037515 BTCmark 69,497.600.0013%+$0.03
2026-11-13 13:00:00ETH-USDLong 1.0115 ETHmark 1,957.070.0013%−$0.02
2026-11-13 13:00:00BTC-USDShort 0.037515 BTCmark 69,150.720.0013%+$0.03
2026-11-13 12:00:00ETH-USDLong 1.0115 ETHmark 1,956.890.0010%−$0.02
2026-11-13 12:00:00BTC-USDShort 0.037515 BTCmark 69,259.010.0013%+$0.03
2026-11-13 11:00:00ETH-USDLong 1.0115 ETHmark 1,949.170.0009%−$0.02
2026-11-13 11:00:00BTC-USDShort 0.037515 BTCmark 69,275.110.0013%+$0.03
2026-11-13 10:00:00ETH-USDLong 1.0115 ETHmark 1,939.370.0001%$0.00
2026-11-13 10:00:00BTC-USDShort 0.037515 BTCmark 69,030.080.0013%+$0.03
2026-11-13 09:00:00ETH-USDLong 1.0115 ETHmark 1,929.40-0.0009%+$0.02
2026-11-13 09:00:00BTC-USDShort 0.037515 BTCmark 68,648.290.0013%+$0.03
2026-11-13 08:00:00ETH-USDLong 1.0115 ETHmark 1,931.58-0.0005%+$0.01
2026-11-13 08:00:00BTC-USDShort 0.037515 BTCmark 68,516.530.0013%+$0.03
2026-11-13 07:00:00ETH-USDLong 1.0115 ETHmark 1,936.220.0008%−$0.02
2026-11-13 07:00:00BTC-USDShort 0.037515 BTCmark 68,997.180.0013%+$0.03
2026-11-13 06:00:00ETH-USDLong 2.9269 ETHmark 1,909.000.0013%−$0.07
2026-11-13 06:00:00BTC-USDShort 0.13446 BTCmark 68,045.530.0013%+$0.11
2026-11-13 05:00:00ETH-USDLong 2.9269 ETHmark 1,922.900.0013%−$0.07
2026-11-13 05:00:00BTC-USDShort 0.13446 BTCmark 68,500.010.0013%+$0.12
2026-11-13 04:00:00ETH-USDLong 2.9269 ETHmark 1,931.730.0011%−$0.06
2026-11-13 04:00:00BTC-USDShort 0.13446 BTCmark 68,882.710.0013%+$0.12
2026-11-13 03:00:00ETH-USDLong 2.9269 ETHmark 1,987.220.0007%−$0.04
2026-11-13 03:00:00BTC-USDShort 0.13446 BTCmark 70,157.610.0013%+$0.12
2026-11-13 02:00:00ETH-USDLong 2.9269 ETHmark 2,008.920.0009%−$0.05
2026-11-13 02:00:00BTC-USDShort 0.13446 BTCmark 70,865.230.0013%+$0.12
2026-11-13 01:00:00ETH-USDLong 2.9269 ETHmark 2,008.590.0002%−$0.01
2026-11-13 01:00:00BTC-USDShort 0.13446 BTCmark 71,055.750.0013%+$0.12
2026-11-13 00:00:00ETH-USDLong 2.9269 ETHmark 2,016.800.0003%−$0.02
2026-11-13 00:00:00BTC-USDShort 0.13446 BTCmark 71,365.030.0013%+$0.12
2026-11-12 23:00:00ETH-USDLong 2.9269 ETHmark 2,011.230.0004%−$0.03
2026-11-12 23:00:00BTC-USDShort 0.13446 BTCmark 71,349.630.0013%+$0.12
2026-11-12 22:00:00ETH-USDLong 2.9269 ETHmark 2,014.210.0006%−$0.04
2026-11-12 22:00:00BTC-USDShort 0.13446 BTCmark 71,488.330.0013%+$0.12
2026-11-12 21:00:00ETH-USDLong 2.9269 ETHmark 2,013.820.0006%−$0.04
Coverage
Totals cover 659 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
136 filled2 partial59 cancelled3 rejectedpost-only 0%avg order $1.8K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 20:13:30market · iocQQQ-USDSell $999.941.471 QQQ @ 679.7821.471 QQQFilled
2026-11-13 20:04:38limit · gtcSNDK-USDSell reduce $2,010.062.2935 SNDK @ 876.40.00 SNDKCancelled
2026-11-13 20:04:29market · iocSNDK-USDSell reduce $2,008.452.2935 SNDK @ 875.69622.2935 SNDKFilled
2026-11-13 20:04:29stop · gtcSNDK-USDBuy reduce $0.000.00 SNDK @ 867.680.00 SNDKCancelled
2026-11-13 19:25:11stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 75,301.150.00 BTCCancelled
2026-11-13 19:24:17market · iocSNDK-USDBuy $1,000.031.1467 SNDK @ 872.13061.1467 SNDKFilled
2026-11-13 19:23:54market · iocSNDK-USDBuy $1,000.041.1469 SNDK @ 871.95561.1469 SNDKFilled
2026-11-13 19:14:08market · iocQQQ-USDSell $1,199.921.7667 QQQ @ 679.2021.7667 QQQFilled
2026-11-13 19:13:42market · iocQQQ-USDSell $999.871.4722 QQQ @ 679.1741.4722 QQQFilled
2026-11-13 19:12:48market · iocQQQ-USDSell $999.951.4718 QQQ @ 679.4171.4718 QQQFilled
2026-11-13 19:12:32market · iocQQQ-USDSell $999.911.4716 QQQ @ 679.4581.4716 QQQFilled
2026-11-13 19:12:15market · iocQQQ-USDSell $999.991.4717 QQQ @ 679.4981.4717 QQQFilled
2026-11-13 19:11:31market · iocBTC-USDBuy reduce $1,500.610.021759 BTC @ 68,966.670.021759 BTCFilled
2026-11-13 19:10:57limit · gtcQQQ-USDBuy reduce $2,993.824.4206 QQQ @ 677.2470.00 QQQCancelled
2026-11-13 19:09:25market · iocETH-USDSell reduce $1,967.611.0115 ETH @ 1,945.181.0115 ETHFilled
2026-11-13 19:08:25market · iocQQQ-USDBuy reduce $3,006.014.4206 QQQ @ 680.0054.4206 QQQFilled
2026-11-13 19:07:24stop · gtcSNDK-USDBuy reduce $0.000.00 SNDK @ 861.920.00 SNDKCancelled
2026-11-13 19:07:23limit · gtcSNDK-USDSell reduce $1,506.351.7314 SNDK @ 8701.7314 SNDKFilled
2026-11-13 18:46:04market · iocSNDK-USDBuy $499.650.57762 SNDK @ 865.01510.57762 SNDKFilled
2026-11-13 18:45:44market · iocSNDK-USDBuy $999.701.1538 SNDK @ 866.43251.1538 SNDKFilled
2026-11-13 18:44:11market · iocQQQ-USDSell $1,999.892.9471 QQQ @ 678.5982.9471 QQQFilled
2026-11-13 18:43:47market · iocQQQ-USDSell $999.941.4735 QQQ @ 678.6171.4735 QQQFilled
2026-11-13 06:57:39market · iocBTC-USDBuy reduce $1,586.870.022993 BTC @ 69,015.990.022993 BTCFilled
2026-11-13 06:56:25market · iocETH-USDSell reduce $1,666.750.86168 ETH @ 1,934.310.86168 ETHFilled
2026-11-13 06:51:07market · iocETH-USDSell reduce $2,031.021.0537 ETH @ 1,927.541.0537 ETHFilled
2026-11-13 06:48:29market · iocBTC-USDBuy reduce $5,080.570.073954 BTC @ 68,699.380.073954 BTCFilled
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
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.