Exposure open positions now
Snapshot 2026-11-13 20:45:03 UTC
No open positions.
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross +$14.49
Fees incl. rebates −$97.37
Funding −$0.62
After costs −$83.50
Gross win rate 47.9% · net win rate 32.9%
55/167 non-flat closes on the selected basis. 167 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 unavailable.
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 1 09:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$83.50
−$83.50
last 80 of 167167 closes · Available history loaded from Oct 1 · 32.9% win rate ·
over 25 close days · 10 green / 15 red · best Oct 7 +$5.92 · worst Oct 1 −$25.80
Closed PnL by UTC close day · 167 loaded closes since Oct 1 · coverage unknown · liquidation/ADL unavailablelosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 167 of 167 loaded closes
BULK · just now
Win rate32.9%55W · 112L
Profit factor0.60$127.09 / $210.59
Closed drawdown−$90.53start → Oct 16
Best close+$7.40ETH-USD
Worst close−$10.46SOL-USD
Avg hold4hmedian 8m
Net result−$83.50fees −$97.37Longest runs4W · 10Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SKHYNIX-USDLong | 885.683 | 880.75 | $166.280.18774 SKHYNIX | 5d | −$0.37 | −$0.05 | −$1.34BreakdownGross −$0.93 Fees −$0.05 Funding −$0.37 Held 5d |
| PAXG-USDLong | 4,048.36 | 4,126.71 | $154.610.03819 PAXG | 9h 08m | −$0.02 | −$0.11 | +$2.87BreakdownGross +$2.99 Fees −$0.11 Funding −$0.02 Held 9h 08m |
| SNDK-USDLong | 1,032.64 | 1,031.89 | $311.780.30192 SNDK | <1m | $0.00 | −$0.09 | −$0.32BreakdownGross −$0.23 Fees −$0.09 Funding $0.00 Held <1m |
| SNDK-USDLong | 1,033.01 | 1,032.82 | $313.020.30302 SNDK | <1m | $0.00 | −$0.09 | −$0.15BreakdownGross −$0.06 Fees −$0.09 Funding $0.00 Held <1m |
| SNDK-USDLong | 1,033.39 | 1,032.76 | $315.370.30518 SNDK | <1m | $0.00 | −$0.09 | −$0.29BreakdownGross −$0.19 Fees −$0.09 Funding $0.00 Held <1m |
| SNDK-USDLong | 1,033.17 | 1,033.29 | $312.590.30255 SNDK | <1m | $0.00 | −$0.09 | −$0.06BreakdownGross +$0.04 Fees −$0.09 Funding $0.00 Held <1m |
| SNDK-USDLong | 1,033.08 | 1,033.47 | $315.630.30553 SNDK | <1m | $0.00 | −$0.09 | +$0.03BreakdownGross +$0.12 Fees −$0.09 Funding $0.00 Held <1m |
| SNDK-USDLong | 1,030.98 | 1,032.29 | $313.100.30369 SNDK | <1m | $0.00 | −$0.09 | +$0.30BreakdownGross +$0.40 Fees −$0.09 Funding $0.00 Held <1m |
| SNDK-USDShort | 1,029.89 | 1,031.40 | $314.450.30533 SNDK | <1m | $0.00 | −$0.09 | −$0.56BreakdownGross −$0.46 Fees −$0.09 Funding $0.00 Held <1m |
| SNDK-USDLong | 1,030.62 | 1,030.12 | $319.730.31023 SNDK | <1m | $0.00 | −$0.10 | −$0.25BreakdownGross −$0.16 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDLong | 79,987.14 | 79,987.13 | $1,295.000.01619 BTC | <1m | $0.00 | −$0.91 | −$0.91BreakdownGross $0.00 Fees −$0.91 Funding $0.00 Held <1m |
| BTC-USDLong | 80,015.64 | 79,987.13 | $1,312.400.016402 BTC | <1m | $0.00 | −$0.92 | −$1.39BreakdownGross −$0.47 Fees −$0.92 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,047.86 | 4,047.86 | $684.260.16904 PAXG | <1m | $0.00 | −$0.48 | −$0.48BreakdownGross $0.00 Fees −$0.48 Funding $0.00 Held <1m |
| PAXG-USDLong | 3,944.30 | 4,047.86 | $126.570.032089 PAXG | 1d 23h | −$0.06 | −$0.09 | +$3.17BreakdownGross +$3.32 Fees −$0.09 Funding −$0.06 Held 1d 23h |
| SNDK-USDLong | 1,083.48 | 1,091.83 | $298.580.27558 SNDK | 15m | $0.00 | −$0.09 | +$2.21BreakdownGross +$2.30 Fees −$0.09 Funding $0.00 Held 15m |
| SNDK-USDLong | 1,094.91 | 1,092.15 | $305.760.27926 SNDK | 1m | $0.00 | −$0.09 | −$0.86BreakdownGross −$0.77 Fees −$0.09 Funding $0.00 Held 1m |
| SNDK-USDShort | 1,088.67 | 1,088.93 | $306.830.28184 SNDK | <1m | $0.00 | −$0.09 | −$0.16BreakdownGross −$0.07 Fees −$0.09 Funding $0.00 Held <1m |
| SNDK-USDShort | 1,088.46 | 1,089.07 | $308.970.28386 SNDK | 1m | $0.00 | −$0.09 | −$0.27BreakdownGross −$0.17 Fees −$0.09 Funding $0.00 Held 1m |
| SNDK-USDShort | 1,088.85 | 1,088.60 | $309.170.28394 SNDK | 2m | $0.00 | −$0.09 | −$0.02BreakdownGross +$0.07 Fees −$0.09 Funding $0.00 Held 2m |
| SNDK-USDLong | 1,097.46 | 1,089.36 | $329.780.30049 SNDK | 5m | $0.00 | −$0.10 | −$2.53BreakdownGross −$2.43 Fees −$0.10 Funding $0.00 Held 5m |
| SNDK-USDLong | 1,095.26 | 1,097.03 | $326.190.29782 SNDK | 1m | $0.00 | −$0.10 | +$0.43BreakdownGross +$0.53 Fees −$0.10 Funding $0.00 Held 1m |
| SNDK-USDLong | 1,097.80 | 1,095.37 | $332.940.30328 SNDK | 3m | $0.00 | −$0.10 | −$0.84BreakdownGross −$0.74 Fees −$0.10 Funding $0.00 Held 3m |
| SNDK-USDLong | 1,098.33 | 1,098.31 | $333.890.304 SNDK | <1m | $0.00 | −$0.10 | −$0.11BreakdownGross −$0.01 Fees −$0.10 Funding $0.00 Held <1m |
| SNDK-USDLong | 1,096.76 | 1,098.34 | $330.890.30169 SNDK | <1m | $0.00 | −$0.10 | +$0.38BreakdownGross +$0.48 Fees −$0.10 Funding $0.00 Held <1m |
| MU-USDShort | 843.122 | 844.7117 | $336.780.39945 MU | 2m | $0.00 | −$0.10 | −$0.74BreakdownGross −$0.63 Fees −$0.10 Funding $0.00 Held 2m |
| SNDK-USDShort | 1,094.57 | 1,092.72 | $333.010.30424 SNDK | <1m | $0.00 | −$0.10 | +$0.46BreakdownGross +$0.56 Fees −$0.10 Funding $0.00 Held <1m |
| SNDK-USDShort | 1,095.38 | 1,094.48 | $331.580.30271 SNDK | <1m | $0.00 | −$0.10 | +$0.17BreakdownGross +$0.27 Fees −$0.10 Funding $0.00 Held <1m |
| SNDK-USDShort | 1,096.50 | 1,095.00 | $328.720.29979 SNDK | <1m | $0.00 | −$0.10 | +$0.35BreakdownGross +$0.45 Fees −$0.10 Funding $0.00 Held <1m |
| SNDK-USDShort | 1,097.88 | 1,096.22 | $325.630.2966 SNDK | <1m | $0.00 | −$0.10 | +$0.39BreakdownGross +$0.49 Fees −$0.10 Funding $0.00 Held <1m |
| SNDK-USDShort | 1,098.33 | 1,098.19 | $326.170.29697 SNDK | <1m | $0.00 | −$0.10 | −$0.06BreakdownGross +$0.04 Fees −$0.10 Funding $0.00 Held <1m |
| SNDK-USDShort | 1,098.26 | 1,097.98 | $326.240.29705 SNDK | <1m | $0.00 | −$0.10 | −$0.02BreakdownGross +$0.08 Fees −$0.10 Funding $0.00 Held <1m |
| SNDK-USDShort | 1,098.07 | 1,097.96 | $316.830.28854 SNDK | <1m | $0.00 | −$0.10 | −$0.06BreakdownGross +$0.03 Fees −$0.10 Funding $0.00 Held <1m |
| SNDK-USDShort | 1,097.98 | 1,098.12 | $327.780.29853 SNDK | 1m | $0.00 | −$0.10 | −$0.14BreakdownGross −$0.04 Fees −$0.10 Funding $0.00 Held 1m |
| SNDK-USDShort | 1,100.42 | 1,097.85 | $322.460.29304 SNDK | <1m | $0.00 | −$0.10 | +$0.66BreakdownGross +$0.75 Fees −$0.10 Funding $0.00 Held <1m |
| SNDK-USDLong | 1,100.85 | 1,100.10 | $324.810.29505 SNDK | <1m | $0.00 | −$0.10 | −$0.32BreakdownGross −$0.22 Fees −$0.10 Funding $0.00 Held <1m |
| MU-USDLong | 845.0576 | 844.931 | $326.390.38624 MU | <1m | $0.00 | −$0.10 | −$0.15BreakdownGross −$0.05 Fees −$0.10 Funding $0.00 Held <1m |
| MU-USDLong | 844.91 | 844.697 | $327.730.38789 MU | <1m | $0.00 | −$0.10 | −$0.18BreakdownGross −$0.08 Fees −$0.10 Funding $0.00 Held <1m |
| MU-USDShort | 845.046 | 845.214 | $329.030.38936 MU | <1m | $0.00 | −$0.10 | −$0.16BreakdownGross −$0.07 Fees −$0.10 Funding $0.00 Held <1m |
| MU-USDLong | 845.209 | 844.878 | $330.890.39149 MU | <1m | $0.00 | −$0.10 | −$0.23BreakdownGross −$0.13 Fees −$0.10 Funding $0.00 Held <1m |
| MU-USDLong | 845.432 | 845.166 | $332.640.39346 MU | <1m | $0.00 | −$0.10 | −$0.20BreakdownGross −$0.10 Fees −$0.10 Funding $0.00 Held <1m |
| MU-USDLong | 845.224 | 845.179 | $333.560.39465 MU | <1m | $0.00 | −$0.10 | −$0.12BreakdownGross −$0.02 Fees −$0.10 Funding $0.00 Held <1m |
| MU-USDLong | 845.024 | 844.913 | $334.710.39609 MU | <1m | $0.00 | −$0.10 | −$0.14BreakdownGross −$0.04 Fees −$0.10 Funding $0.00 Held <1m |
| MU-USDLong | 845.171 | 845.151 | $335.610.39709 MU | <1m | $0.00 | −$0.10 | −$0.11BreakdownGross −$0.01 Fees −$0.10 Funding $0.00 Held <1m |
| MU-USDLong | 845.438 | 845.01 | $337.750.3995 MU | <1m | $0.00 | −$0.10 | −$0.27BreakdownGross −$0.17 Fees −$0.10 Funding $0.00 Held <1m |
| PAXG-USDLong | 3,890.45 | 3,951.36 | $113.040.029055 PAXG | 3d | −$0.09 | −$0.08 | +$1.60BreakdownGross +$1.77 Fees −$0.08 Funding −$0.09 Held 3d |
| BTC-USDShort | 80,807.80 | 80,554.01 | $1,047.630.012965 BTC | 31m | $0.00 | −$0.73 | +$2.56BreakdownGross +$3.29 Fees −$0.73 Funding $0.00 Held 31m |
| PAXG-USDLong | 4,059.43 | 4,010.39 | $109.500.026974 PAXG | 2d 1h | −$0.07 | −$0.08 | −$1.47BreakdownGross −$1.32 Fees −$0.08 Funding −$0.07 Held 2d 1h |
| ETH-USDLong | 2,357.01 | 2,352.89 | $720.160.30554 ETH | 40m | −$0.01 | −$0.50 | −$1.77BreakdownGross −$1.26 Fees −$0.50 Funding −$0.01 Held 40m |
| BTC-USDShort | 80,463.40 | 80,218.26 | $824.000.010241 BTC | 34m | +$0.01 | −$0.58 | +$1.94BreakdownGross +$2.51 Fees −$0.58 Funding +$0.01 Held 34m |
| BTC-USDLong | 80,090.65 | 80,293.07 | $940.940.011748 BTC | 44m | −$0.01 | −$0.66 | +$1.71BreakdownGross +$2.38 Fees −$0.66 Funding −$0.01 Held 44m |
PAXG-USD
BTC-USD
ETH-USDCoverage
Totals cover 167 closes in History, from 167 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 11 markets · 167 of 167 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| LIT-USD | 11W · 0L | 100.0% | $528.36$528.36 / close | +$5.35BreakdownFees −$0.18 Funding $0.00 Avg hold 3h 13m | +$5.35— | −$0.18funding $0.00 | 3h 13m |
| PAXG-USD | 2410W · 14L | 41.7% | $34.9K$1.5K / close | +$0.37BreakdownFees −$12.21 Funding −$0.45 Avg hold 14h 50m | +$5.88−$3.81 | −$12.21funding −$0.45 | 14h 50m |
| XRP-USD | 21W · 1L | 50.0% | $2.3K$1.1K / close | −$1.10BreakdownFees −$0.80 Funding +$0.01 Avg hold 52m | +$3.15−$4.25 | −$0.80funding +$0.01 | 52m |
| SKHYNIX-USD | 10W · 1L | 0.0% | $331.63$331.63 / close | −$1.34BreakdownFees −$0.05 Funding −$0.37 Avg hold 5d | —−$1.34 | −$0.05funding −$0.37 | 5d |
| SNDK-USD | 2810W · 18L | 35.7% | $17.9K$640.03 / close | −$1.62BreakdownFees −$2.69 Funding $0.00 Avg hold 1m | +$2.21−$2.53 | −$2.69funding $0.00 | 1m |
| ZEC-USD | 10W · 1L | 0.0% | $1.6K$1.6K / close | −$1.81BreakdownFees −$0.55 Funding $0.00 Avg hold 6m | —−$1.81 | −$0.55funding $0.00 | 6m |
| MU-USD | 100W · 10L | 0.0% | $6.7K$665.03 / close | −$2.30BreakdownFees −$1.00 Funding $0.00 Avg hold <1m | —−$0.74 | −$1.00funding $0.00 | <1m |
| HYPE-USD | 30W · 3L | 0.0% | $2.7K$913.61 / close | −$5.77BreakdownFees −$0.96 Funding −$0.05 Avg hold 11h 45m | —−$2.86 | −$0.96funding −$0.05 | 11h 45m |
| BTC-USD | 6420W · 44L | 31.3% | $169.9K$2.7K / close | −$18.17BreakdownFees −$59.35 Funding −$0.07 Avg hold 1h 12m | +$7.24−$5.95 | −$59.35funding −$0.07 | 1h 12m |
| SOL-USD | 103W · 7L | 30.0% | $16K$1.6K / close | −$28.01BreakdownFees −$5.58 Funding +$0.14 Avg hold 2h 49m | +$3.50−$10.46 | −$5.58funding +$0.14 | 2h 49m |
| ETH-USD | 2310W · 13L | 43.5% | $40K$1.7K / close | −$29.09BreakdownFees −$14.00 Funding +$0.17 Avg hold 2h 03m | +$7.40−$10.00 | −$14.00funding +$0.17 | 2h 03m |
| All markets | 16755W · 112L | 32.9% | $292.7K$1.8K / close | −$83.50BreakdownFees −$97.37 Funding −$0.62 Avg hold 4h | +$7.40−$10.46 | −$97.37funding −$0.62 | 4h |
XRP-USD
ZEC-USD
HYPE-USD
SOL-USDCoverage
Totals cover 167 closes in History, from 167 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · just now
Taker paid $20.82Maker rebates $0.00Net fees −$20.82200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-10 16:37:07 | SKHYNIX-USDSell | $165.350.18774 SKHYNIX @ 880.75 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-05 16:27:24 | SKHYNIX-USDBuy | $166.280.18774 SKHYNIX @ 885.683 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-05 04:59:07 | PAXG-USDSell | $157.600.03819 PAXG @ 4,126.71 | −$0.06taker | HNHW…pzoz |
| 2026-11-04 19:50:15 | PAXG-USDBuy | $154.610.03819 PAXG @ 4,048.36 | −$0.05taker | Gd5C…HEWm |
| 2026-11-04 19:50:02 | SNDK-USDSell | $69.070.066932 SNDK @ 1,031.89 | −$0.01taker | Gd5C…HEWm |
| 2026-11-04 19:50:02 | SNDK-USDSell | $242.480.23499 SNDK @ 1,031.89 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 19:49:35 | SNDK-USDBuy | $52.570.050913 SNDK @ 1,032.64 | −$0.01taker | Gd5C…HEWm |
| 2026-11-04 19:49:35 | SNDK-USDBuy | $259.200.25101 SNDK @ 1,032.64 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 19:49:32 | SNDK-USDSell | $70.810.068557 SNDK @ 1,032.82 | −$0.01taker | Gd5C…HEWm |
| 2026-11-04 19:49:32 | SNDK-USDSell | $242.160.23446 SNDK @ 1,032.83 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 19:49:21 | SNDK-USDBuy | $55.880.054092 SNDK @ 1,033.01 | −$0.01taker | Gd5C…HEWm |
| 2026-11-04 19:49:21 | SNDK-USDBuy | $257.150.24893 SNDK @ 1,033.01 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 19:49:17 | SNDK-USDSell | $65.220.063159 SNDK @ 1,032.67 | −$0.01taker | Gd5C…HEWm |
| 2026-11-04 19:49:17 | SNDK-USDSell | $249.960.24202 SNDK @ 1,032.79 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 19:49:01 | SNDK-USDBuy | $57.040.0552 SNDK @ 1,033.39 | −$0.01taker | Gd5C…HEWm |
| 2026-11-04 19:49:01 | SNDK-USDBuy | $258.330.24998 SNDK @ 1,033.39 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 19:48:58 | SNDK-USDSell | $60.920.058959 SNDK @ 1,033.22 | −$0.01taker | Gd5C…HEWm |
| 2026-11-04 19:48:58 | SNDK-USDSell | $251.710.2436 SNDK @ 1,033.31 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 19:48:45 | SNDK-USDBuy | $70.230.067973 SNDK @ 1,033.17 | −$0.01taker | Gd5C…HEWm |
| 2026-11-04 19:48:45 | SNDK-USDBuy | $242.360.23458 SNDK @ 1,033.17 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 19:48:41 | SNDK-USDSell | $66.490.064344 SNDK @ 1,033.33 | −$0.01taker | Gd5C…HEWm |
| 2026-11-04 19:48:41 | SNDK-USDSell | $249.260.24118 SNDK @ 1,033.51 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 19:48:22 | SNDK-USDBuy | $64.570.062503 SNDK @ 1,033.11 | −$0.01taker | Gd5C…HEWm |
| 2026-11-04 19:48:22 | SNDK-USDBuy | $251.060.24302 SNDK @ 1,033.07 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 19:48:13 | SNDK-USDSell | $70.920.068698 SNDK @ 1,032.29 | −$0.01taker | Gd5C…HEWm |
| 2026-11-04 19:48:13 | SNDK-USDSell | $242.580.23499 SNDK @ 1,032.30 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 19:47:41 | SNDK-USDBuy | $61.970.060112 SNDK @ 1,030.98 | −$0.01taker | Gd5C…HEWm |
| 2026-11-04 19:47:41 | SNDK-USDBuy | $251.120.24358 SNDK @ 1,030.98 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 19:47:37 | SNDK-USDBuy | $314.910.30533 SNDK @ 1,031.40 | −$0.05taker | Gd5C…HEWm |
| 2026-11-04 19:47:25 | SNDK-USDSell | $69.490.06748 SNDK @ 1,029.86 | −$0.01taker | Gd5C…HEWm |
| 2026-11-04 19:47:25 | SNDK-USDSell | $244.960.23785 SNDK @ 1,029.90 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 19:47:22 | SNDK-USDSell | $154.470.14997 SNDK @ 1,029.96 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-04 19:47:22 | SNDK-USDSell | $165.110.16026 SNDK @ 1,030.27 | −$0.02taker | EYVq…Lcff |
| 2026-11-04 19:47:18 | SNDK-USDBuy | $55.470.053815 SNDK @ 1,030.76 | −$0.01taker | BU1K…hKRC |
| 2026-11-04 19:47:18 | SNDK-USDBuy | $264.260.25642 SNDK @ 1,030.59 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 19:47:10 | BTC-USDSell | $1,295.000.01619 BTC @ 79,987.13 | −$0.45taker | Robot Venturesalias |
| 2026-11-04 19:46:47 | BTC-USDBuy | $1,295.000.01619 BTC @ 79,987.14 | −$0.45taker | Gd5C…HEWm |
| 2026-11-04 19:46:29 | BTC-USDSell | $1,311.940.016402 BTC @ 79,987.13 | −$0.46taker | 7Xg5…JrZd |
| 2026-11-04 19:46:15 | BTC-USDBuy | $1,312.400.016402 BTC @ 80,015.64 | −$0.46taker | H93e…Zwcg |
| 2026-11-04 19:46:09 | PAXG-USDSell | $684.260.16904 PAXG @ 4,047.86 | −$0.24taker | Gd5C…HEWm |
| 2026-11-04 19:45:56 | PAXG-USDBuy | $684.260.16904 PAXG @ 4,047.86 | −$0.24taker | Gd5C…HEWm |
| 2026-11-04 19:45:47 | PAXG-USDSell | $129.890.032089 PAXG @ 4,047.86 | −$0.05taker | Gd5C…HEWm |
| 2026-11-02 20:10:30 | PAXG-USDBuy | $126.570.032089 PAXG @ 3,944.30 | −$0.04taker | HNHW…pzoz |
| 2026-11-02 20:08:27 | SNDK-USDSell | $300.880.27558 SNDK @ 1,091.83 | −$0.05taker | HReW…xT1o |
| 2026-11-02 19:52:42 | SNDK-USDBuy | $298.580.27558 SNDK @ 1,083.48 | −$0.04taker | Gd5C…HEWm |
| 2026-11-02 19:30:53 | SNDK-USDSell | $304.990.27926 SNDK @ 1,092.15 | −$0.05taker | Gd5C…HEWm |
| 2026-11-02 19:29:50 | SNDK-USDBuy | $305.760.27926 SNDK @ 1,094.91 | −$0.05taker | Gd5C…HEWm |
| 2026-11-02 19:26:15 | SNDK-USDBuy | $306.900.28184 SNDK @ 1,088.93 | −$0.05taker | 5jn4…hEac |
| 2026-11-02 19:25:31 | SNDK-USDSell | $306.830.28184 SNDK @ 1,088.67 | −$0.05taker | Gd5C…HEWm |
| 2026-11-02 19:25:28 | SNDK-USDBuy | $309.140.28386 SNDK @ 1,089.07 | −$0.05taker | HReW…xT1o |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
Liquidation history unavailable: account reads are busy; try again in a minute.
Transfers
4 transfers
BULK · just now
deposited $140.99withdrawn $23.00net +$117.99Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-31 14:50:46 | Transfer inexternal | 5.21 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-09 05:53:22 | Withdrawal | 23.00 USDCcompleted | This account | 4ZpS…9W1x (opens in a new tab)destination wallet | completed |
| 2026-10-06 11:32:41 | Deposit | 33.66 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-01 08:29:46 | Deposit | 107.33 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
672 payments
BULK · just now
net −$0.62 over 672 paymentsby market PAXG-USD −$0.45, SKHYNIX-USD −$0.37, ETH-USD +$0.17, SOL-USD +$0.14
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-10 16:00:00 | SKHYNIX-USDLong | 0.18774 SKHYNIXmark 880.362 | 0.0013% | $0.00 |
| 2026-11-10 15:00:00 | SKHYNIX-USDLong | 0.18774 SKHYNIXmark 907.9814 | 0.0013% | $0.00 |
| 2026-11-10 14:00:00 | SKHYNIX-USDLong | 0.18774 SKHYNIXmark 879.6189 | 0.0013% | $0.00 |
| 2026-11-10 13:00:00 | SKHYNIX-USDLong | 0.18774 SKHYNIXmark 895.8814 | 0.0013% | $0.00 |
| 2026-11-10 12:00:00 | SKHYNIX-USDLong | 0.18774 SKHYNIXmark 895.0414 | 0.0013% | $0.00 |
| 2026-11-10 11:00:00 | SKHYNIX-USDLong | 0.18774 SKHYNIXmark 898.7723 | 0.0013% | $0.00 |
| 2026-11-10 10:00:00 | SKHYNIX-USDLong | 0.18774 SKHYNIXmark 912.9664 | 0.0013% | $0.00 |
| 2026-11-10 09:00:00 | SKHYNIX-USDLong | 0.18774 SKHYNIXmark 913.256 | 0.0013% | $0.00 |
| 2026-11-10 08:00:00 | SKHYNIX-USDLong | 0.18774 SKHYNIXmark 908.6211 | 0.0013% | $0.00 |
| 2026-11-10 07:00:00 | SKHYNIX-USDLong | 0.18774 SKHYNIXmark 905.5916 | 0.0013% | $0.00 |
| 2026-11-10 06:00:00 | SKHYNIX-USDLong | 0.18774 SKHYNIXmark 914.1465 | 0.0013% | $0.00 |
| 2026-11-10 05:00:00 | SKHYNIX-USDLong | 0.18774 SKHYNIXmark 905.325 | 0.0013% | $0.00 |
| 2026-11-10 04:00:00 | SKHYNIX-USDLong | 0.18774 SKHYNIXmark 895.5365 | 0.0013% | $0.00 |
| 2026-11-10 03:00:00 | SKHYNIX-USDLong | 0.18774 SKHYNIXmark 906.6835 | 0.0013% | $0.00 |
| 2026-11-10 02:00:00 | SKHYNIX-USDLong | 0.18774 SKHYNIXmark 897.2962 | 0.0013% | $0.00 |
| 2026-11-10 01:00:00 | SKHYNIX-USDLong | 0.18774 SKHYNIXmark 903.696 | 0.0013% | $0.00 |
| 2026-11-10 00:00:00 | SKHYNIX-USDLong | 0.18774 SKHYNIXmark 910.4126 | 0.0013% | $0.00 |
| 2026-11-09 23:00:00 | SKHYNIX-USDLong | 0.18774 SKHYNIXmark 911.9455 | 0.0013% | $0.00 |
| 2026-11-09 22:00:00 | SKHYNIX-USDLong | 0.18774 SKHYNIXmark 916.1425 | 0.0013% | $0.00 |
| 2026-11-09 21:00:00 | SKHYNIX-USDLong | 0.18774 SKHYNIXmark 904.8834 | 0.0013% | $0.00 |
| 2026-11-09 20:00:00 | SKHYNIX-USDLong | 0.18774 SKHYNIXmark 903.8921 | 0.0013% | $0.00 |
| 2026-11-09 19:00:00 | SKHYNIX-USDLong | 0.18774 SKHYNIXmark 899.0105 | 0.0013% | $0.00 |
| 2026-11-09 18:00:00 | SKHYNIX-USDLong | 0.18774 SKHYNIXmark 896.477 | 0.0013% | $0.00 |
| 2026-11-09 17:00:00 | SKHYNIX-USDLong | 0.18774 SKHYNIXmark 900.0831 | 0.0013% | $0.00 |
| 2026-11-09 16:00:00 | SKHYNIX-USDLong | 0.18774 SKHYNIXmark 898.444 | 0.0013% | $0.00 |
| 2026-11-09 15:00:00 | SKHYNIX-USDLong | 0.18774 SKHYNIXmark 890.6295 | 0.0013% | $0.00 |
| 2026-11-09 14:00:00 | SKHYNIX-USDLong | 0.18774 SKHYNIXmark 854.302 | 0.0013% | $0.00 |
| 2026-11-09 13:00:00 | SKHYNIX-USDLong | 0.18774 SKHYNIXmark 854.945 | 0.0013% | $0.00 |
| 2026-11-09 12:00:00 | SKHYNIX-USDLong | 0.18774 SKHYNIXmark 841.0194 | 0.0013% | $0.00 |
| 2026-11-09 11:00:00 | SKHYNIX-USDLong | 0.18774 SKHYNIXmark 834.5499 | 0.0013% | $0.00 |
| 2026-11-09 10:00:00 | SKHYNIX-USDLong | 0.18774 SKHYNIXmark 843.266 | 0.0013% | $0.00 |
| 2026-11-09 09:00:00 | SKHYNIX-USDLong | 0.18774 SKHYNIXmark 840.3345 | 0.0013% | $0.00 |
| 2026-11-09 08:00:00 | SKHYNIX-USDLong | 0.18774 SKHYNIXmark 826.3115 | 0.0013% | $0.00 |
| 2026-11-09 07:00:00 | SKHYNIX-USDLong | 0.18774 SKHYNIXmark 839.7645 | 0.0013% | $0.00 |
| 2026-11-09 06:00:00 | SKHYNIX-USDLong | 0.18774 SKHYNIXmark 850.503 | 0.0013% | $0.00 |
| 2026-11-09 05:00:00 | SKHYNIX-USDLong | 0.18774 SKHYNIXmark 869.8283 | 0.0013% | $0.00 |
| 2026-11-09 04:00:00 | SKHYNIX-USDLong | 0.18774 SKHYNIXmark 871.499 | 0.0013% | $0.00 |
| 2026-11-09 03:00:00 | SKHYNIX-USDLong | 0.18774 SKHYNIXmark 871.9792 | 0.0013% | $0.00 |
| 2026-11-09 02:00:00 | SKHYNIX-USDLong | 0.18774 SKHYNIXmark 869.7749 | 0.0013% | $0.00 |
| 2026-11-09 01:00:00 | SKHYNIX-USDLong | 0.18774 SKHYNIXmark 862.1462 | 0.0013% | $0.00 |
| 2026-11-09 00:00:00 | SKHYNIX-USDLong | 0.18774 SKHYNIXmark 839.3947 | 0.0013% | $0.00 |
| 2026-11-08 23:00:00 | SKHYNIX-USDLong | 0.18774 SKHYNIXmark 857.6941 | 0.0013% | $0.00 |
| 2026-11-08 22:00:00 | SKHYNIX-USDLong | 0.18774 SKHYNIXmark 857.0585 | 0.0013% | $0.00 |
| 2026-11-08 21:00:00 | SKHYNIX-USDLong | 0.18774 SKHYNIXmark 866.1224 | 0.0013% | $0.00 |
| 2026-11-08 20:00:00 | SKHYNIX-USDLong | 0.18774 SKHYNIXmark 885.5455 | 0.0013% | $0.00 |
| 2026-11-08 19:00:00 | SKHYNIX-USDLong | 0.18774 SKHYNIXmark 886.5615 | 0.0013% | $0.00 |
| 2026-11-08 18:00:00 | SKHYNIX-USDLong | 0.18774 SKHYNIXmark 876.4195 | 0.0013% | $0.00 |
| 2026-11-08 17:00:00 | SKHYNIX-USDLong | 0.18774 SKHYNIXmark 874.708 | 0.0013% | $0.00 |
| 2026-11-08 16:00:00 | SKHYNIX-USDLong | 0.18774 SKHYNIXmark 872.1541 | 0.0013% | $0.00 |
| 2026-11-08 15:00:00 | SKHYNIX-USDLong | 0.18774 SKHYNIXmark 874.444 | 0.0013% | $0.00 |
Coverage
Totals cover 672 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
181 filled0 partial19 cancelled0 rejectedpost-only 0%avg order $581.74
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-10 16:37:07market · ioc | SKHYNIX-USDSell reduce | $165.350.18774 SKHYNIX @ 880.75 | 0.18774 SKHYNIX | Filled |
| 2026-11-05 16:27:24market · ioc | SKHYNIX-USDBuy | $166.280.18774 SKHYNIX @ 885.683 | 0.18774 SKHYNIX | Filled |
| 2026-11-05 04:59:07market · ioc | PAXG-USDSell reduce | $157.600.03819 PAXG @ 4,126.71 | 0.03819 PAXG | Filled |
| 2026-11-04 19:50:15market · ioc | PAXG-USDBuy | $154.610.03819 PAXG @ 4,048.36 | 0.03819 PAXG | Filled |
| 2026-11-04 19:50:02market · ioc | SNDK-USDSell reduce | $311.550.30192 SNDK @ 1,031.89 | 0.30192 SNDK | Filled |
| 2026-11-04 19:49:35market · ioc | SNDK-USDBuy | $311.780.30192 SNDK @ 1,032.64 | 0.30192 SNDK | Filled |
| 2026-11-04 19:49:32market · ioc | SNDK-USDSell reduce | $312.970.30302 SNDK @ 1,032.82 | 0.30302 SNDK | Filled |
| 2026-11-04 19:49:21market · ioc | SNDK-USDBuy | $313.020.30302 SNDK @ 1,033.01 | 0.30302 SNDK | Filled |
| 2026-11-04 19:49:17market · ioc | SNDK-USDSell reduce | $315.180.30518 SNDK @ 1,032.76 | 0.30518 SNDK | Filled |
| 2026-11-04 19:49:01market · ioc | SNDK-USDBuy | $315.370.30518 SNDK @ 1,033.39 | 0.30518 SNDK | Filled |
| 2026-11-04 19:48:58market · ioc | SNDK-USDSell reduce | $312.630.30255 SNDK @ 1,033.29 | 0.30255 SNDK | Filled |
| 2026-11-04 19:48:45market · ioc | SNDK-USDBuy | $312.590.30255 SNDK @ 1,033.17 | 0.30255 SNDK | Filled |
| 2026-11-04 19:48:41market · ioc | SNDK-USDSell reduce | $315.750.30553 SNDK @ 1,033.47 | 0.30553 SNDK | Filled |
| 2026-11-04 19:48:22market · ioc | SNDK-USDBuy | $315.630.30553 SNDK @ 1,033.08 | 0.30553 SNDK | Filled |
| 2026-11-04 19:48:13market · ioc | SNDK-USDSell reduce | $313.500.30369 SNDK @ 1,032.29 | 0.30369 SNDK | Filled |
| 2026-11-04 19:47:41market · ioc | SNDK-USDBuy | $313.100.30369 SNDK @ 1,030.98 | 0.30369 SNDK | Filled |
| 2026-11-04 19:47:37market · ioc | SNDK-USDBuy reduce | $314.910.30533 SNDK @ 1,031.40 | 0.30533 SNDK | Filled |
| 2026-11-04 19:47:25market · ioc | SNDK-USDSell | $314.450.30533 SNDK @ 1,029.89 | 0.30533 SNDK | Filled |
| 2026-11-04 19:47:22market · ioc | SNDK-USDSell reduce | $319.580.31023 SNDK @ 1,030.12 | 0.31023 SNDK | Filled |
| 2026-11-04 19:47:18market · ioc | SNDK-USDBuy | $319.730.31023 SNDK @ 1,030.62 | 0.31023 SNDK | Filled |
| 2026-11-04 19:47:10market · ioc | BTC-USDSell reduce | $1,295.000.01619 BTC @ 79,987.13 | 0.01619 BTC | Filled |
| 2026-11-04 19:46:47market · ioc | BTC-USDBuy | $1,295.000.01619 BTC @ 79,987.14 | 0.01619 BTC | Filled |
| 2026-11-04 19:46:29market · ioc | BTC-USDSell reduce | $1,311.940.016402 BTC @ 79,987.13 | 0.016402 BTC | Filled |
| 2026-11-04 19:46:15market · ioc | BTC-USDBuy | $1,312.400.016402 BTC @ 80,015.64 | 0.016402 BTC | Filled |
| 2026-11-04 19:46:09market · ioc | PAXG-USDSell reduce | $684.260.16904 PAXG @ 4,047.86 | 0.16904 PAXG | Filled |
| 2026-11-04 19:45:56market · ioc | PAXG-USDBuy | $684.260.16904 PAXG @ 4,047.86 | 0.16904 PAXG | Filled |
| 2026-11-04 19:45:47market · ioc | PAXG-USDSell reduce | $129.890.032089 PAXG @ 4,047.86 | 0.032089 PAXG | Filled |
| 2026-11-02 20:10:30market · ioc | PAXG-USDBuy | $126.570.032089 PAXG @ 3,944.30 | 0.032089 PAXG | Filled |
| 2026-11-02 20:08:27market · ioc | SNDK-USDSell reduce | $300.880.27558 SNDK @ 1,091.83 | 0.27558 SNDK | Filled |
| 2026-11-02 19:52:42market · ioc | SNDK-USDBuy | $298.580.27558 SNDK @ 1,083.48 | 0.27558 SNDK | Filled |
| 2026-11-02 19:30:53market · ioc | SNDK-USDSell reduce | $304.990.27926 SNDK @ 1,092.15 | 0.27926 SNDK | Filled |
| 2026-11-02 19:29:50market · ioc | SNDK-USDBuy | $305.760.27926 SNDK @ 1,094.91 | 0.27926 SNDK | Filled |
| 2026-11-02 19:26:15market · ioc | SNDK-USDBuy reduce | $306.900.28184 SNDK @ 1,088.93 | 0.28184 SNDK | Filled |
| 2026-11-02 19:25:31market · ioc | SNDK-USDSell | $306.830.28184 SNDK @ 1,088.67 | 0.28184 SNDK | Filled |
| 2026-11-02 19:25:28market · ioc | SNDK-USDBuy reduce | $309.140.28386 SNDK @ 1,089.07 | 0.28386 SNDK | Filled |
| 2026-11-02 19:23:44market · ioc | SNDK-USDSell | $308.970.28386 SNDK @ 1,088.46 | 0.28386 SNDK | Filled |
| 2026-11-02 19:23:41market · ioc | SNDK-USDBuy reduce | $309.100.28394 SNDK @ 1,088.60 | 0.28394 SNDK | Filled |
| 2026-11-02 19:20:59market · ioc | SNDK-USDSell | $309.170.28394 SNDK @ 1,088.85 | 0.28394 SNDK | Filled |
| 2026-11-02 19:20:54market · ioc | SNDK-USDSell reduce | $327.340.30049 SNDK @ 1,089.36 | 0.30049 SNDK | Filled |
| 2026-11-02 19:15:02market · ioc | SNDK-USDBuy | $329.780.30049 SNDK @ 1,097.46 | 0.30049 SNDK | Filled |
| 2026-11-02 19:14:58market · ioc | SNDK-USDSell reduce | $326.720.29782 SNDK @ 1,097.03 | 0.29782 SNDK | Filled |
| 2026-11-02 19:13:40market · ioc | SNDK-USDBuy | $326.190.29782 SNDK @ 1,095.26 | 0.29782 SNDK | Filled |
| 2026-11-02 19:13:36market · ioc | SNDK-USDSell reduce | $332.210.30328 SNDK @ 1,095.37 | 0.30328 SNDK | Filled |
| 2026-11-02 19:10:19market · ioc | SNDK-USDBuy | $332.940.30328 SNDK @ 1,097.80 | 0.30328 SNDK | Filled |
| 2026-11-02 19:10:16market · ioc | SNDK-USDSell reduce | $333.890.304 SNDK @ 1,098.31 | 0.304 SNDK | Filled |
| 2026-11-02 19:09:50market · ioc | SNDK-USDBuy | $333.890.304 SNDK @ 1,098.33 | 0.304 SNDK | Filled |
| 2026-11-02 19:09:46market · ioc | SNDK-USDSell reduce | $331.360.30169 SNDK @ 1,098.34 | 0.30169 SNDK | Filled |
| 2026-11-02 19:09:35market · ioc | SNDK-USDBuy | $330.890.30169 SNDK @ 1,096.76 | 0.30169 SNDK | Filled |
| 2026-11-02 19:09:27market · ioc | MU-USDBuy reduce | $337.420.39945 MU @ 844.7117 | 0.39945 MU | Filled |
| 2026-11-02 19:07:03market · ioc | MU-USDSell | $336.780.39945 MU @ 843.122 | 0.39945 MU | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.