Exposure open positions now

Snapshot 2026-11-13 15:04:12 UTC
DirectionAll long 
100% long · $2.5K0% short · $0.00
Notional / margin2.00×$2.5K notional on $1.2K marginnet exposure +$2.5K
Maintenance / margin33.4%$411.03 of $1.2K margin
Nearest liq. price11.6%ETH-USD longliq. 1,717.79 · mark 1,942.49
HoldsETH-USDlong$2.5K

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 −$177.31
Fees incl. rebates −$212.50
Funding +$5.96
After costs −$383.85
Gross win rate 67.7% · net win rate 38.9%

51/131 non-flat closes on the selected basis. 131 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 5 20:39 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 5 16:00 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.
−$383.85
last 80 of 131131 closes · Available history loaded from Sep 5 · 38.9% win rate ·
−$400−$300−$200−$100$0Sep 5Sep 26Oct 16Nov 5

Open positions

1 open
largest OI share 0.4% · ETH-USDfunding −$0.64 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day		Liq. pricedistanceLev% of OIFunding APRper day
ETH-USDLong 6x$2,467.201.2701 ETH0.4% of OI2,364.12mark 1,942.49−$535.53−17.83%funding −$4.59APR 9.5%
−$0.64 / day		1,717.7911.6% away6x0.4%9.5%−$0.64 / day

Open orders

0 resting
No open orders.

Closed positions

History · 131 of 131 loaded closes
Win rate38.9%51W · 80L
Profit factor0.40$252.33 / $636.18
Closed drawdown−$427.48Sep 5 → Nov 4
Best close+$80.36ETH-USD
Worst close−$120.41ETH-USD
Avg hold5h 02mmedian 5m
Net result−$383.85fees −$212.50Longest runs7W · 12Lbest 2 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
ETH-USDLong2,412.562,413.34$3,004.911.2455 ETH16m$0.00−$1.05−$0.09
Breakdown
Gross +$0.97
Fees −$1.05
Funding $0.00
Held 16m
ETH-USDShort2,411.452,412.84$3,014.271.25 ETH10m$0.00−$2.11−$3.85
Breakdown
Gross −$1.74
Fees −$2.11
Funding $0.00
Held 10m
ETH-USDShort2,417.152,411.66$3,002.821.2423 ETH10m$0.00−$2.10+$4.72
Breakdown
Gross +$6.82
Fees −$2.10
Funding $0.00
Held 10m
ETH-USDShort2,417.542,417.00$3,003.921.2426 ETH10m$0.00−$1.05−$0.39
Breakdown
Gross +$0.67
Fees −$1.05
Funding $0.00
Held 10m
ETH-USDLong2,418.652,417.36$711.430.29414 ETH11h 16m−$0.08−$0.50−$0.95
Breakdown
Gross −$0.38
Fees −$0.50
Funding −$0.08
Held 11h 16m
ETH-USDLong2,419.882,419.00$4,017.381.6602 ETH10m$0.00−$1.41−$2.87
Breakdown
Gross −$1.47
Fees −$1.41
Funding $0.00
Held 10m
ETH-USDLong2,423.852,420.45$845.880.34898 ETH3m$0.00−$0.59−$1.78
Breakdown
Gross −$1.19
Fees −$0.59
Funding $0.00
Held 3m
ETH-USDLong2,423.652,423.85$4,031.261.6633 ETH2m$0.00−$2.82−$2.49
Breakdown
Gross +$0.33
Fees −$2.82
Funding $0.00
Held 2m
ETH-USDLong2,422.302,423.00$4,032.021.6645 ETH<1m$0.00−$1.41−$0.25
Breakdown
Gross +$1.17
Fees −$1.41
Funding $0.00
Held <1m
ETH-USDLong2,421.362,422.30$4,036.111.6669 ETH<1m$0.00−$2.83−$1.26
Breakdown
Gross +$1.57
Fees −$2.83
Funding $0.00
Held <1m
ETH-USDLong2,422.232,421.36$4,049.991.672 ETH2m$0.00−$2.83−$4.29
Breakdown
Gross −$1.45
Fees −$2.83
Funding $0.00
Held 2m
ETH-USDLong2,420.712,421.00$4,052.691.6742 ETH<1m$0.00−$1.42−$0.94
Breakdown
Gross +$0.48
Fees −$1.42
Funding $0.00
Held <1m
ETH-USDLong2,420.192,420.71$4,059.101.6772 ETH<1m$0.00−$2.84−$1.97
Breakdown
Gross +$0.87
Fees −$2.84
Funding $0.00
Held <1m
ETH-USDLong2,420.862,421.00$4,063.611.6786 ETH4m$0.00−$1.42−$1.19
Breakdown
Gross +$0.23
Fees −$1.42
Funding $0.00
Held 4m
ETH-USDLong2,416.802,420.95$3,040.131.2579 ETH1h 19m−$0.07−$2.13+$3.02
Breakdown
Gross +$5.22
Fees −$2.13
Funding −$0.07
Held 1h 19m
ETH-USDShort2,418.272,416.38$2,026.470.83799 ETH17m$0.00−$1.42+$0.17
Breakdown
Gross +$1.58
Fees −$1.42
Funding $0.00
Held 17m
ETH-USDShort2,418.802,418.27$2,028.030.83845 ETH4m$0.00−$1.42−$0.97
Breakdown
Gross +$0.45
Fees −$1.42
Funding $0.00
Held 4m
ETH-USDShort2,418.702,419.36$4,068.951.6823 ETH13m$0.00−$2.85−$3.96
Breakdown
Gross −$1.11
Fees −$2.85
Funding $0.00
Held 13m
ETH-USDLong2,416.192,418.85$4,063.711.6819 ETH<1m$0.00−$2.85+$1.61
Breakdown
Gross +$4.46
Fees −$2.85
Funding $0.00
Held <1m
ETH-USDLong2,414.722,415.50$4,064.091.683 ETH<1m$0.00−$1.42−$0.12
Breakdown
Gross +$1.31
Fees −$1.42
Funding $0.00
Held <1m
ETH-USDLong2,413.292,414.00$4,064.811.6843 ETH<1m$0.00−$1.42−$0.22
Breakdown
Gross +$1.20
Fees −$1.42
Funding $0.00
Held <1m
ETH-USDLong2,410.742,412.00$4,062.491.6852 ETH<1m$0.00−$1.42+$0.70
Breakdown
Gross +$2.13
Fees −$1.42
Funding $0.00
Held <1m
ETH-USDShort2,412.072,410.49$4,063.031.6845 ETH2m$0.00−$2.84−$0.18
Breakdown
Gross +$2.66
Fees −$2.84
Funding $0.00
Held 2m
ETH-USDShort2,413.582,411.76$1,868.970.77436 ETH<1m$0.00−$1.31+$0.11
Breakdown
Gross +$1.41
Fees −$1.31
Funding $0.00
Held <1m
ETH-USDLong2,413.692,414.35$3,783.231.5674 ETH<1m$0.00−$2.65−$1.61
Breakdown
Gross +$1.04
Fees −$2.65
Funding $0.00
Held <1m
ETH-USDShort2,417.062,413.17$4,055.091.6777 ETH5m+$0.04−$2.84+$3.73
Breakdown
Gross +$6.53
Fees −$2.84
Funding +$0.04
Held 5m
ETH-USDShort2,418.852,418.00$4,055.911.6768 ETH10m$0.00−$1.42$0.00
Breakdown
Gross +$1.42
Fees −$1.42
Funding $0.00
Held 10m
ETH-USDShort2,419.552,418.85$4,061.271.6785 ETH1m$0.00−$2.84−$1.66
Breakdown
Gross +$1.18
Fees −$2.84
Funding $0.00
Held 1m
ETH-USDShort2,420.102,419.55$4,067.531.6807 ETH1m$0.00−$2.85−$1.93
Breakdown
Gross +$0.92
Fees −$2.85
Funding $0.00
Held 1m
ETH-USDShort2,421.472,420.45$4,071.121.6813 ETH43m+$0.03−$2.85−$1.12
Breakdown
Gross +$1.71
Fees −$2.85
Funding +$0.03
Held 43m
ETH-USDShort2,423.022,421.47$4,071.961.6805 ETH<1m$0.00−$2.85−$0.25
Breakdown
Gross +$2.60
Fees −$2.85
Funding $0.00
Held <1m
ETH-USDShort2,424.382,423.00$4,069.051.6784 ETH7m$0.00−$1.42+$0.90
Breakdown
Gross +$2.32
Fees −$1.42
Funding $0.00
Held 7m
ETH-USDLong2,424.572,424.38$4,079.341.6825 ETH1m$0.00−$2.86−$3.17
Breakdown
Gross −$0.31
Fees −$2.86
Funding $0.00
Held 1m
ETH-USDLong2,423.182,424.04$4,083.861.6853 ETH<1m$0.00−$2.86−$1.40
Breakdown
Gross +$1.46
Fees −$2.86
Funding $0.00
Held <1m
ETH-USDShort2,424.072,423.00$4,082.701.6842 ETH<1m$0.00−$1.43+$0.37
Breakdown
Gross +$1.80
Fees −$1.43
Funding $0.00
Held <1m
ETH-USDLong2,423.042,423.50$4,084.781.6858 ETH<1m$0.00−$1.43−$0.65
Breakdown
Gross +$0.78
Fees −$1.43
Funding $0.00
Held <1m
ETH-USDLong2,419.432,422.91$4,075.051.6843 ETH1m$0.00−$2.85+$3.00
Breakdown
Gross +$5.85
Fees −$2.85
Funding $0.00
Held 1m
ETH-USDLong2,417.042,419.00$4,069.051.6835 ETH1m$0.00−$1.42+$1.87
Breakdown
Gross +$3.29
Fees −$1.42
Funding $0.00
Held 1m
ETH-USDLong2,418.572,417.04$3,061.721.2659 ETH1m$0.00−$2.14−$4.07
Breakdown
Gross −$1.93
Fees −$2.14
Funding $0.00
Held 1m
ETH-USDShort2,419.912,419.00$3,061.581.2652 ETH1m$0.00−$1.07+$0.08
Breakdown
Gross +$1.15
Fees −$1.07
Funding $0.00
Held 1m
ETH-USDShort2,420.682,420.00$3,061.811.2649 ETH2m$0.00−$1.07−$0.21
Breakdown
Gross +$0.87
Fees −$1.07
Funding $0.00
Held 2m
ETH-USDShort2,422.312,420.61$3,061.401.2638 ETH15m$0.00−$2.14+$0.01
Breakdown
Gross +$2.15
Fees −$2.14
Funding $0.00
Held 15m
ETH-USDShort2,422.912,422.72$3,066.401.2656 ETH11m$0.00−$2.15−$1.90
Breakdown
Gross +$0.24
Fees −$2.15
Funding $0.00
Held 11m
ETH-USDShort2,426.902,423.98$4,081.491.6818 ETH59m+$0.05−$2.86+$2.10
Breakdown
Gross +$4.91
Fees −$2.86
Funding +$0.05
Held 59m
ETH-USDShort2,429.472,428.99$2,042.150.84058 ETH1m$0.00−$1.43−$1.03
Breakdown
Gross +$0.40
Fees −$1.43
Funding $0.00
Held 1m
ETH-USDShort2,432.872,430.00$2,039.190.83819 ETH<1m$0.00−$0.71+$1.69
Breakdown
Gross +$2.40
Fees −$0.71
Funding $0.00
Held <1m
ETH-USDLong2,420.812,433.30$2,024.170.83615 ETH5m−$0.03−$0.71+$9.71
Breakdown
Gross +$10.44
Fees −$0.71
Funding −$0.03
Held 5m
ETH-USDLong2,419.462,420.00$2,024.870.83691 ETH3m$0.00−$0.71−$0.25
Breakdown
Gross +$0.46
Fees −$0.71
Funding $0.00
Held 3m
ETH-USDShort2,419.352,418.75$3,040.321.2567 ETH<1m$0.00−$2.13−$1.37
Breakdown
Gross +$0.75
Fees −$2.13
Funding $0.00
Held <1m
ETH-USDShort2,422.282,420.00$2,277.970.94042 ETH7m$0.00−$0.80+$1.34
Breakdown
Gross +$2.14
Fees −$0.80
Funding $0.00
Held 7m
Coverage
Totals cover 131 closes in History, from 131 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 3 markets · 131 of 131 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USD22W · 0L100.0%$14.2K$7.1K / close+$19.88
Breakdown
Fees −$3.92
Funding −$0.34
Avg hold 4h 46m
+$10.94—−$3.92funding −$0.344h 46m
BTC-USD132W · 11L15.4%$94.9K$7.3K / close−$35.50
Breakdown
Fees −$16.72
Funding −$0.95
Avg hold 1h 27m
+$5.42−$11.32−$16.72funding −$0.951h 27m
ETH-USD11647W · 69L40.5%$775.7K$6.7K / close−$368.23
Breakdown
Fees −$191.86
Funding +$7.25
Avg hold 5h 26m
+$80.36−$120.41−$191.86funding +$7.255h 26m
All markets13151W · 80L38.9%$884.8K$6.8K / close−$383.85
Breakdown
Fees −$212.50
Funding +$5.96
Avg hold 5h 02m
+$80.36−$120.41−$212.50funding +$5.965h 02m
Coverage
Totals cover 131 closes in History, from 131 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 $137.26Maker rebates $0.00Net fees −$137.26200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-05 14:44:34ETH-USDBuy$405.890.17169 ETH @ 2,364.12−$0.14takerRobot Venturesalias
2026-11-05 14:44:34ETH-USDBuy$2,596.841.0984 ETH @ 2,364.12−$0.91taker7Xg5…JrZd
2026-11-05 09:39:41ETH-USDSell$6.600.0027363 ETH @ 2,413.34$0.00takerHReW…xT1o
2026-11-05 09:39:41ETH-USDSell$2,999.271.2428 ETH @ 2,413.34−$1.05takerH93e…Zwcg
2026-11-05 09:22:54ETH-USDBuy$3,004.911.2455 ETH @ 2,412.56$0.00maker5jn4…hEac
2026-11-05 09:21:09ETH-USDBuy$3,016.011.25 ETH @ 2,412.84−$1.06taker5jn4…hEac
2026-11-05 09:10:36ETH-USDSell$3,014.271.25 ETH @ 2,411.45−$1.05taker7Xg5…JrZd
2026-11-05 09:10:28ETH-USDBuy$2,996.001.2423 ETH @ 2,411.66−$1.05takerRobot Venturesalias
2026-11-05 09:00:25ETH-USDSell$3,002.821.2423 ETH @ 2,417.15−$1.05takerHReW…xT1o
2026-11-05 08:56:05ETH-USDBuy$3,003.251.2426 ETH @ 2,417.00$0.00makerRobot Venturesalias
2026-11-05 08:45:38ETH-USDSell$4.370.0018079 ETH @ 2,417.54$0.00takerRobot Venturesalias
2026-11-05 08:45:38ETH-USDSell$2,999.551.2407 ETH @ 2,417.54−$1.05takerH93e…Zwcg
2026-11-05 08:45:30ETH-USDSell$601.530.24884 ETH @ 2,417.36−$0.21taker7Xg5…JrZd
2026-11-05 08:45:30ETH-USDSell$109.520.045305 ETH @ 2,417.36−$0.04taker6VFp…6zvj
2026-11-04 21:29:00ETH-USDBuy$711.430.29414 ETH @ 2,418.65−$0.25takerRobot Venturesalias
2026-11-04 21:28:07ETH-USDSell$4,015.911.6602 ETH @ 2,419.00$0.00makerRobot Venturesalias
2026-11-04 21:17:24ETH-USDBuy$4,017.381.6602 ETH @ 2,419.88−$1.41takerRobot Venturesalias
2026-11-04 21:17:11ETH-USDSell$844.690.34898 ETH @ 2,420.45−$0.30takerHReW…xT1o
2026-11-04 21:13:38ETH-USDBuy$845.880.34898 ETH @ 2,423.85−$0.30taker5jn4…hEac
2026-11-04 21:13:35ETH-USDSell$4,031.591.6633 ETH @ 2,423.85−$1.41takerRobot Venturesalias
2026-11-04 21:11:21ETH-USDBuy$667.850.27555 ETH @ 2,423.65−$0.23takerRobot Venturesalias
2026-11-04 21:11:21ETH-USDBuy$3,363.421.3877 ETH @ 2,423.65−$1.18taker7Xg5…JrZd
2026-11-04 21:11:17ETH-USDSell$4,033.191.6645 ETH @ 2,423.00$0.00makerRobot Venturesalias
2026-11-04 21:10:54ETH-USDBuy$4,032.021.6645 ETH @ 2,422.30−$1.41takerRobot Venturesalias
2026-11-04 21:10:51ETH-USDSell$4,037.681.6669 ETH @ 2,422.30−$1.41takerRobot Venturesalias
2026-11-04 21:10:12ETH-USDBuy$4,036.111.6669 ETH @ 2,421.36−$1.41takerRobot Venturesalias
2026-11-04 21:10:10ETH-USDSell$1,049.030.43324 ETH @ 2,421.36−$0.37taker7Xg5…JrZd
2026-11-04 21:10:10ETH-USDSell$2,999.511.2388 ETH @ 2,421.36−$1.05takerH93e…Zwcg
2026-11-04 21:07:46ETH-USDBuy$3,949.871.6307 ETH @ 2,422.23−$1.38takerRobot Venturesalias
2026-11-04 21:07:46ETH-USDBuy$100.120.041333 ETH @ 2,422.23−$0.04taker5vVV…UENj
2026-11-04 21:07:39ETH-USDSell$4,053.171.6742 ETH @ 2,421.00$0.00makerRobot Venturesalias
2026-11-04 21:07:16ETH-USDBuy$4,052.691.6742 ETH @ 2,420.71−$1.42takerRobot Venturesalias
2026-11-04 21:07:14ETH-USDSell$4,059.971.6772 ETH @ 2,420.71−$1.42takerHReW…xT1o
2026-11-04 21:07:04ETH-USDBuy$4,059.101.6772 ETH @ 2,420.19−$1.42takerRobot Venturesalias
2026-11-04 21:06:03ETH-USDSell$4,063.841.6786 ETH @ 2,421.00$0.00makerRobot Venturesalias
2026-11-04 21:01:33ETH-USDBuy$3,844.731.5882 ETH @ 2,420.86−$1.35takerRobot Venturesalias
2026-11-04 21:01:33ETH-USDBuy$218.880.090414 ETH @ 2,420.86−$0.08taker5rXN…qvaa
2026-11-04 21:01:27ETH-USDSell$3,045.351.2579 ETH @ 2,420.95−$1.07takerRobot Venturesalias
2026-11-04 19:42:18ETH-USDBuy$3,040.131.2579 ETH @ 2,416.80−$1.06taker7Xg5…JrZd
2026-11-04 19:42:11ETH-USDBuy$2,024.890.83799 ETH @ 2,416.38−$0.71takerGd5C…HEWm
2026-11-04 19:25:03ETH-USDSell$2,026.470.83799 ETH @ 2,418.27−$0.71takerHReW…xT1o
2026-11-04 19:25:01ETH-USDBuy$2,027.590.83845 ETH @ 2,418.27−$0.71takerBU1K…hKRC
2026-11-04 19:20:49ETH-USDSell$2,028.030.83845 ETH @ 2,418.80−$0.71takerRobot Venturesalias
2026-11-04 19:20:38ETH-USDBuy$4,070.061.6823 ETH @ 2,419.36−$1.42takerRobot Venturesalias
2026-11-04 19:07:17ETH-USDSell$1,651.680.68288 ETH @ 2,418.70−$0.58taker7Xg5…JrZd
2026-11-04 19:07:17ETH-USDSell$2,417.270.99941 ETH @ 2,418.70−$0.85takerBU1K…hKRC
2026-11-04 19:07:13ETH-USDSell$4,068.171.6819 ETH @ 2,418.85−$1.42takerRobot Venturesalias
2026-11-04 19:06:26ETH-USDBuy$66.950.027709 ETH @ 2,416.19−$0.02takerRobot Venturesalias
2026-11-04 19:06:26ETH-USDBuy$3,996.751.6542 ETH @ 2,416.19−$1.40takerBU1K…hKRC
2026-11-04 19:06:12ETH-USDSell$4,065.401.683 ETH @ 2,415.50$0.00makerRobot Venturesalias
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

10 events
8 liquidations2 ADLliquidation volume $1,931.18ADL volume $0.15
Position volume · details
Event margin change: liquidation −$95.10 · 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
2026-10-15 02:28:43LiquidationETH-USDSellLiquidation$143.800.062001 ETH @ 2,319.25$626.34was $638.37liquidation due to equity: 415.101 < maintenance margin: 416.644
2026-10-15 02:23:14LiquidationETH-USDSellLiquidation$325.060.13778 ETH @ 2,359.29$638.37was $659.59liquidation due to equity: 467.011 < maintenance margin: 468.339
2026-10-14 14:39:51LiquidationETH-USDSellLiquidation$367.620.15309 ETH @ 2,401.36$660.09was $677.23liquidation due to equity: 528.049 < maintenance margin: 528.546
2026-09-18 15:24:40LiquidationETH-USDBuyLiquidation$194.530.074642 ETH @ 2,606.16$359.07was $372.18liquidation due to equity: 252.701 < maintenance margin: 252.817
2026-09-18 13:51:07LiquidationETH-USDBuyLiquidation$213.570.082936 ETH @ 2,575.10$372.13was $384.12liquidation due to equity: 276.977 < maintenance margin: 277.842
2026-09-18 13:39:57LiquidationETH-USDBuyLiquidation$234.370.092151 ETH @ 2,543.31$384.12was $394.51liquidation due to equity: 304.590 < maintenance margin: 304.854
2026-09-18 08:20:40LiquidationETH-USDBuyLiquidation$257.210.10239 ETH @ 2,512.09$394.37was $402.72liquidation due to equity: 334.573 < maintenance margin: 334.939
2026-09-06 15:09:57ADLBTC-USDBuyADL$0.100.00000129 BTC @ 81,367.31$483.76was $483.76ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 26.01
2026-09-06 15:04:38ADLBTC-USDBuyADL$0.050.00000059 BTC @ 81,156.92$483.77was $483.77ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 11.88
2026-09-05 20:39:50LiquidationBTC-USDSellLiquidation$195.020.0024546 BTC @ 79,449.88$489.57was $490.45liquidation due to equity 482.868 < maintenance margin: 391.029
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

13 transfers
deposited $2,335.00withdrawn $731.00net +$1,604.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-07 12:34:59Transfer inexternal1.09 USDcompletedHpNS…ewPEThis accountcompleted
2026-11-01 21:21:46Deposit1,200.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-31 12:57:57Transfer inexternal2.25 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-29 23:37:47Withdrawal314.00 USDCcompletedThis accountGSqw…fthb (opens in a new tab)destination walletcompleted
2026-10-24 13:32:16Transfer inexternal5.03 USDcompletedAinR…5E5mThis accountcompleted
2026-10-24 12:17:38Transfer inexternal9.08 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-16 08:41:44Withdrawal258.00 USDCcompletedThis accountGSqw…fthb (opens in a new tab)destination walletcompleted
2026-10-13 22:25:55Deposit62.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-10 20:10:29Deposit160.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-10 20:07:43Withdrawal159.00 USDCcompletedThis accountGSqw…fthb (opens in a new tab)destination walletcompleted
2026-09-18 21:03:21Deposit250.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-18 18:14:00Deposit163.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 15:44:43Deposit500.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

855 payments
net +$1.37 over 855 paymentsby market ETH-USD +$2.66, BTC-USD −$0.95, SOL-USD −$0.34
Time · UTCMarketSizemarkRatePayment
2026-11-13 15:00:00ETH-USDLong1.2701 ETHmark 1,949.430.0010%−$0.02
2026-11-13 14:00:00ETH-USDLong1.2701 ETHmark 1,964.600.0013%−$0.03
2026-11-13 13:00:00ETH-USDLong1.2701 ETHmark 1,957.070.0013%−$0.03
2026-11-13 12:00:00ETH-USDLong1.2701 ETHmark 1,956.890.0010%−$0.02
2026-11-13 11:00:00ETH-USDLong1.2701 ETHmark 1,949.170.0009%−$0.02
2026-11-13 10:00:00ETH-USDLong1.2701 ETHmark 1,939.370.0001%$0.00
2026-11-13 09:00:00ETH-USDLong1.2701 ETHmark 1,929.40-0.0009%+$0.02
2026-11-13 08:00:00ETH-USDLong1.2701 ETHmark 1,931.58-0.0005%+$0.01
2026-11-13 07:00:00ETH-USDLong1.2701 ETHmark 1,936.220.0008%−$0.02
2026-11-13 06:00:00ETH-USDLong1.2701 ETHmark 1,909.000.0013%−$0.03
2026-11-13 05:00:00ETH-USDLong1.2701 ETHmark 1,922.900.0013%−$0.03
2026-11-13 04:00:00ETH-USDLong1.2701 ETHmark 1,931.730.0011%−$0.03
2026-11-13 03:00:00ETH-USDLong1.2701 ETHmark 1,987.220.0007%−$0.02
2026-11-13 02:00:00ETH-USDLong1.2701 ETHmark 2,008.920.0009%−$0.02
2026-11-13 01:00:00ETH-USDLong1.2701 ETHmark 2,008.590.0002%$0.00
2026-11-13 00:00:00ETH-USDLong1.2701 ETHmark 2,016.800.0003%−$0.01
2026-11-12 23:00:00ETH-USDLong1.2701 ETHmark 2,011.230.0004%−$0.01
2026-11-12 22:00:00ETH-USDLong1.2701 ETHmark 2,014.210.0006%−$0.02
2026-11-12 21:00:00ETH-USDLong1.2701 ETHmark 2,013.820.0006%−$0.02
2026-11-12 20:00:00ETH-USDLong1.2701 ETHmark 2,014.960.0008%−$0.02
2026-11-12 19:00:00ETH-USDLong1.2701 ETHmark 2,013.810.0011%−$0.03
2026-11-12 18:00:00ETH-USDLong1.2701 ETHmark 2,014.020.0008%−$0.02
2026-11-12 17:00:00ETH-USDLong1.2701 ETHmark 2,004.560.0005%−$0.01
2026-11-12 16:00:00ETH-USDLong1.2701 ETHmark 2,006.210.0010%−$0.03
2026-11-12 15:00:00ETH-USDLong1.2701 ETHmark 2,002.700.0013%−$0.03
2026-11-12 14:00:00ETH-USDLong1.2701 ETHmark 2,009.830.0013%−$0.03
2026-11-12 13:00:00ETH-USDLong1.2701 ETHmark 2,019.310.0004%−$0.01
2026-11-12 12:00:00ETH-USDLong1.2701 ETHmark 2,019.510.0013%−$0.03
2026-11-12 11:00:00ETH-USDLong1.2701 ETHmark 2,041.700.0013%−$0.03
2026-11-12 10:00:00ETH-USDLong1.2701 ETHmark 2,043.640.0013%−$0.03
2026-11-12 09:00:00ETH-USDLong1.2701 ETHmark 2,047.250.0013%−$0.03
2026-11-12 08:00:00ETH-USDLong1.2701 ETHmark 2,048.380.0013%−$0.03
2026-11-12 07:00:00ETH-USDLong1.2701 ETHmark 2,041.740.0013%−$0.03
2026-11-12 06:00:00ETH-USDLong1.2701 ETHmark 2,043.550.0013%−$0.03
2026-11-12 05:00:00ETH-USDLong1.2701 ETHmark 2,047.150.0013%−$0.03
2026-11-12 04:00:00ETH-USDLong1.2701 ETHmark 2,052.390.0013%−$0.03
2026-11-12 03:00:00ETH-USDLong1.2701 ETHmark 2,055.040.0013%−$0.03
2026-11-12 02:00:00ETH-USDLong1.2701 ETHmark 2,048.300.0013%−$0.03
2026-11-12 01:00:00ETH-USDLong1.2701 ETHmark 2,059.340.0013%−$0.03
2026-11-12 00:00:00ETH-USDLong1.2701 ETHmark 2,053.160.0013%−$0.03
2026-11-11 23:00:00ETH-USDLong1.2701 ETHmark 2,054.560.0013%−$0.03
2026-11-11 22:00:00ETH-USDLong1.2701 ETHmark 2,067.990.0013%−$0.03
2026-11-11 21:00:00ETH-USDLong1.2701 ETHmark 2,079.330.0013%−$0.03
2026-11-11 20:00:00ETH-USDLong1.2701 ETHmark 2,075.520.0013%−$0.03
2026-11-11 19:00:00ETH-USDLong1.2701 ETHmark 2,081.010.0013%−$0.03
2026-11-11 18:00:00ETH-USDLong1.2701 ETHmark 2,088.330.0013%−$0.03
2026-11-11 17:00:00ETH-USDLong1.2701 ETHmark 2,074.690.0008%−$0.02
2026-11-11 16:00:00ETH-USDLong1.2701 ETHmark 2,072.250.0013%−$0.03
2026-11-11 15:00:00ETH-USDLong1.2701 ETHmark 2,051.870.0013%−$0.03
2026-11-11 14:00:00ETH-USDLong1.2701 ETHmark 2,055.620.0013%−$0.03
Coverage
Totals cover 855 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
154 filled2 partial40 cancelled4 rejectedpost-only 0%avg order $5.9K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-07 19:12:46limit · gtcETH-USDSell reduce$2,921.291.2701 ETH @ 2,300.000.00 ETHCancelled
2026-11-05 14:44:34limit · gtcETH-USDBuy$3,004.701.2701 ETH @ 2,365.671.2701 ETHFilled
2026-11-05 09:39:41market · iocETH-USDSell reduce$3,005.881.2455 ETH @ 2,413.341.2455 ETHFilled
2026-11-05 09:22:54limit · gtcETH-USDBuy$3,004.911.2455 ETH @ 2,412.561.2455 ETHFilled
2026-11-05 09:21:32limit · gtcETH-USDBuy reduce$3,013.711.25 ETH @ 2,411.000.00 ETHCancelled
2026-11-05 09:21:32limit · gtcETH-USDBuy reduce$3,012.461.25 ETH @ 2,410.000.00 ETHCancelled
2026-11-05 09:21:28limit · gtcETH-USDBuy$3,004.911.2455 ETH @ 2,412.560.00 ETHRejected: risk limitBuy 1.24552757 @ 2412.56 order cumulative leverage ~7.3x exceeds max leverage 3.0x, margin: 1236.6, residual: 1236.6, exposure: 9031.1
2026-11-05 09:21:09market · iocETH-USDBuy reduce$3,016.011.25 ETH @ 2,412.841.25 ETHFilled
2026-11-05 09:10:36market · iocETH-USDSell$3,014.271.25 ETH @ 2,411.451.25 ETHFilled
2026-11-05 09:10:28market · iocETH-USDBuy reduce$2,996.001.2423 ETH @ 2,411.661.2423 ETHFilled
2026-11-05 09:00:25market · iocETH-USDSell$3,002.821.2423 ETH @ 2,417.151.2423 ETHFilled
2026-11-05 08:56:05limit · gtcETH-USDBuy reduce$3,003.251.2426 ETH @ 2,417.000.00 ETHCancelled
2026-11-05 08:56:05limit · gtcETH-USDBuy reduce$3,003.251.2426 ETH @ 2,417.001.2426 ETHFilled
2026-11-05 08:45:38market · iocETH-USDSell$3,003.921.2426 ETH @ 2,417.541.2426 ETHFilled
2026-11-05 08:45:30market · iocETH-USDSell reduce$711.050.29414 ETH @ 2,417.360.29414 ETHFilled
2026-11-04 21:29:00market · iocETH-USDBuy$711.430.29414 ETH @ 2,418.650.29414 ETHFilled
2026-11-04 21:28:07limit · gtcETH-USDSell reduce$4,015.911.6602 ETH @ 2,419.001.6602 ETHFilled
2026-11-04 21:17:24market · iocETH-USDBuy$4,017.381.6602 ETH @ 2,419.881.6602 ETHFilled
2026-11-04 21:17:13limit · gtcETH-USDSell reduce$846.280.34898 ETH @ 2,425.000.00 ETHCancelled
2026-11-04 21:17:11market · iocETH-USDSell reduce$844.690.34898 ETH @ 2,420.450.34898 ETHFilled
2026-11-04 21:13:42limit · gtcETH-USDSell reduce$4,031.841.6633 ETH @ 2,424.000.00 ETHCancelled
2026-11-04 21:13:38market · iocETH-USDBuy$845.880.34898 ETH @ 2,423.850.34898 ETHFilled
2026-11-04 21:13:35market · iocETH-USDSell reduce$4,031.591.6633 ETH @ 2,423.851.6633 ETHFilled
2026-11-04 21:11:21market · iocETH-USDBuy$4,031.261.6633 ETH @ 2,423.651.6633 ETHFilled
2026-11-04 21:11:17limit · gtcETH-USDSell reduce$4,033.191.6645 ETH @ 2,423.001.6645 ETHFilled
2026-11-04 21:10:54market · iocETH-USDBuy$4,032.021.6645 ETH @ 2,422.301.6645 ETHFilled
2026-11-04 21:10:51market · iocETH-USDSell reduce$4,037.681.6669 ETH @ 2,422.301.6669 ETHFilled
2026-11-04 21:10:12market · iocETH-USDBuy$4,036.111.6669 ETH @ 2,421.361.6669 ETHFilled
2026-11-04 21:10:10market · iocETH-USDSell reduce$4,048.541.672 ETH @ 2,421.361.672 ETHFilled
2026-11-04 21:07:46market · iocETH-USDBuy$4,049.991.672 ETH @ 2,422.231.672 ETHFilled
2026-11-04 21:07:39limit · gtcETH-USDSell reduce$4,053.171.6742 ETH @ 2,421.001.6742 ETHFilled
2026-11-04 21:07:16market · iocETH-USDBuy$4,052.691.6742 ETH @ 2,420.711.6742 ETHFilled
2026-11-04 21:07:14market · iocETH-USDSell reduce$4,059.971.6772 ETH @ 2,420.711.6772 ETHFilled
2026-11-04 21:07:04market · iocETH-USDBuy$4,059.101.6772 ETH @ 2,420.191.6772 ETHFilled
2026-11-04 21:06:03limit · gtcETH-USDSell reduce$4,063.841.6786 ETH @ 2,421.001.6786 ETHFilled
2026-11-04 21:01:33market · iocETH-USDBuy$4,063.611.6786 ETH @ 2,420.861.6786 ETHFilled
2026-11-04 21:01:27market · iocETH-USDSell reduce$3,045.351.2579 ETH @ 2,420.951.2579 ETHFilled
2026-11-04 19:42:18market · iocETH-USDBuy$3,040.131.2579 ETH @ 2,416.801.2579 ETHFilled
2026-11-04 19:42:11market · iocETH-USDBuy reduce$2,024.890.83799 ETH @ 2,416.380.83799 ETHFilled
2026-11-04 19:25:03market · iocETH-USDSell$2,026.470.83799 ETH @ 2,418.270.83799 ETHFilled
2026-11-04 19:25:01market · iocETH-USDBuy reduce$2,027.590.83845 ETH @ 2,418.270.83845 ETHFilled
2026-11-04 19:20:49market · iocETH-USDSell$2,028.030.83845 ETH @ 2,418.800.83845 ETHFilled
2026-11-04 19:20:42limit · gtcETH-USDBuy reduce$4,069.451.6823 ETH @ 2,419.000.00 ETHCancelled
2026-11-04 19:20:38market · iocETH-USDBuy reduce$4,070.061.6823 ETH @ 2,419.361.6823 ETHFilled
2026-11-04 19:07:17market · iocETH-USDSell$4,068.951.6823 ETH @ 2,418.701.6823 ETHFilled
2026-11-04 19:07:13market · iocETH-USDSell reduce$4,068.171.6819 ETH @ 2,418.851.6819 ETHFilled
2026-11-04 19:06:26market · iocETH-USDBuy$4,063.711.6819 ETH @ 2,416.191.6819 ETHFilled
2026-11-04 19:06:12limit · gtcETH-USDSell reduce$4,065.401.683 ETH @ 2,415.501.683 ETHFilled
2026-11-04 19:05:50market · iocETH-USDBuy$4,064.091.683 ETH @ 2,414.721.683 ETHFilled
2026-11-04 19:05:46limit · gtcETH-USDSell reduce$4,066.011.6843 ETH @ 2,414.001.6843 ETHFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.