Exposure open positions now
Snapshot 2026-11-12 20:16:18 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 +$3.87
Fees incl. rebates −$117.94
Funding +$6.62
After costs −$107.45
Gross win rate 64.3% · net win rate 53.6%
15/28 non-flat closes on the selected basis. 28 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 15 03:06 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 14 08:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 27s ago
Return−39.56%since Nov 5
Drawdown−39.56%Nov 5
Sharpe—0 of 14 days
Best hour0.00%Nov 5 15:00
Worst hour−39.35%Nov 5 14:00
Up hours0%0 of 3
PnL splitTrading −$369.01Funding −$0.28Fees −$9.66Leverage17.60× avg29.54× peak67% in a position
BULK history · since Nov 5 · a transfer with positions open before−$107.45
−$378.95
−$2,570.72
28 closes · 30D · 53.6% win rate
Return since Nov 5 by market · after fees and funding
over 25 close days · 12 green / 13 red · best Nov 4 +$731.77 · worst Oct 8 −$1.7K
BTC-USD−$378.95
BTC-USDClosed PnL by UTC close day · 74 loaded closes since Sep 13 · coverage unknown · liquidation/ADL events since Sep 15 03:06 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
1 resting
BULK · just now
resting $17,108.890 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDSell reduce | 82,500.00+15.36% from markMark · stats · 2026-11-12 20:14:44 UTC · 2m ago | $17,108.890.20738 BTC | 2026-11-05 01:46:22limit · gtc |
Closed positions
30D · 28 of 74 loaded closes
BULK · 27s ago
Win rate53.6%15W · 13L
Profit factor0.92$1.2K / $1.3K
Closed drawdown−$946.23Nov 4 → Nov 5
Best close+$774.23BTC-USD
Worst close−$601.84BTC-USD
Avg hold9h 01mmedian 1h 32m
Net result−$107.45fees −$117.94Longest runs5W · 5Lbest 2 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 80,361.49 | 78,272.88 | $22,452.570.27939 BTC | 10h 13m | −$2.78 | −$15.51 | −$601.84BreakdownGross −$583.55 Fees −$15.51 Funding −$2.78 Held 10h 13m |
| SPACEX-USDLong | 133.7001 | 133.593 | $5,184.5138.777 SPACEX | <1m | $0.00 | −$1.55 | −$5.71BreakdownGross −$4.15 Fees −$1.55 Funding $0.00 Held <1m |
| SPACEX-USDShort | 133.4594 | 133.662 | $5,175.1838.777 SPACEX | <1m | $0.00 | −$1.55 | −$9.41BreakdownGross −$7.85 Fees −$1.55 Funding $0.00 Held <1m |
| SPACEX-USDLong | 133.6 | 133.573 | $5,180.6338.777 SPACEX | 4m | $0.00 | −$1.55 | −$2.60BreakdownGross −$1.05 Fees −$1.55 Funding $0.00 Held 4m |
| PAXG-USDShort | 4,008.54 | 4,108.49 | $12,829.003.2004 PAXG | 18h 29m | +$1.84 | −$8.63 | −$326.68BreakdownGross −$319.89 Fees −$8.63 Funding +$1.84 Held 18h 29m |
| BTC-USDLong | 79,164.36 | 80,847.44 | $37,827.080.47783 BTC | 7h 46m | −$3.45 | −$26.55 | +$774.23BreakdownGross +$804.23 Fees −$26.55 Funding −$3.45 Held 7h 46m |
| BTC-USDShort | 78,255.46 | 79,169.92 | $13,024.860.16644 BTC | 1h 37m | +$0.16 | −$9.39 | −$161.43BreakdownGross −$152.20 Fees −$9.39 Funding +$0.16 Held 1h 37m |
| NVDA-USDShort | 207.642 | 207 | $4,428.4521.327 NVDA | 4h 57m | +$0.28 | −$0.66 | +$13.31BreakdownGross +$13.69 Fees −$0.66 Funding +$0.28 Held 4h 57m |
| NVDA-USDLong | 206.6717 | 207.1676 | $7,286.0535.254 NVDA | 17h 40m | −$1.64 | −$2.19 | +$13.65BreakdownGross +$17.48 Fees −$2.19 Funding −$1.64 Held 17h 40m |
| PAXG-USDLong | 3,912.74 | 3,941.09 | $14,482.533.7014 PAXG | 15h 10m | −$2.73 | −$10.17 | +$92.01BreakdownGross +$104.92 Fees −$10.17 Funding −$2.73 Held 15h 10m |
| HYPE-USDLong | 88.586 | 87.803 | $1,165.8613.161 HYPE | 20m | −$0.01 | −$0.40 | −$10.72BreakdownGross −$10.30 Fees −$0.40 Funding −$0.01 Held 20m |
| PUMP-USDLong | 0.0041 | 0.004105 | $1,113.91271.69K PUMP | 7h 26m | −$0.11 | $0.00 | +$1.25BreakdownGross +$1.36 Fees $0.00 Funding −$0.11 Held 7h 26m |
| PAXG-USDLong | 4,049.20 | 4,027.11 | $17,376.934.2914 PAXG | 13h 22m | −$2.81 | −$5.70 | −$103.30BreakdownGross −$94.78 Fees −$5.70 Funding −$2.81 Held 13h 22m |
| HYPE-USDLong | 79.0464 | 78.4006 | $10,774.48136.31 HYPE | 1d 12h | −$5.09 | −$3.74 | −$96.86BreakdownGross −$88.03 Fees −$3.74 Funding −$5.09 Held 1d 12h |
| PAXG-USDLong | 4,023.58 | 4,025.57 | $21,619.335.3732 PAXG | 25m | $0.00 | −$7.57 | +$3.16BreakdownGross +$10.73 Fees −$7.57 Funding $0.00 Held 25m |
| PAXG-USDLong | 4,014.72 | 4,025.00 | $25,934.756.4599 PAXG | 6h 30m | −$2.25 | −$8.54 | +$55.62BreakdownGross +$66.41 Fees −$8.54 Funding −$2.25 Held 6h 30m |
| PAXG-USDShort | 4,015.24 | 4,014.00 | $20,030.614.9886 PAXG | 1h 27m | +$0.42 | $0.00 | +$6.63BreakdownGross +$6.21 Fees $0.00 Funding +$0.42 Held 1h 27m |
| ETH-USDShort | 2,333.08 | 2,309.03 | $10,039.874.3033 ETH | 1d 12h | +$4.27 | −$3.48 | +$104.28BreakdownGross +$103.49 Fees −$3.48 Funding +$4.27 Held 1d 12h |
| BTC-USDShort | 80,094.80 | 79,683.14 | $26,407.200.3297 BTC | 2d 13h | +$20.50 | −$9.20 | +$147.03BreakdownGross +$135.72 Fees −$9.20 Funding +$20.50 Held 2d 13h |
| PAXG-USDShort | 4,154.64 | 4,157.24 | $653.510.1573 PAXG | 8h 22m | +$0.02 | −$0.19 | −$0.58BreakdownGross −$0.41 Fees −$0.19 Funding +$0.02 Held 8h 22m |
| PAXG-USDLong | 4,167.00 | 4,168.17 | $523.230.12557 PAXG | 8m | $0.00 | −$0.17 | −$0.03BreakdownGross +$0.15 Fees −$0.17 Funding $0.00 Held 8m |
| PAXG-USDShort | 4,170.90 | 4,168.68 | $490.360.11757 PAXG | 31m | $0.00 | −$0.16 | +$0.10BreakdownGross +$0.26 Fees −$0.16 Funding $0.00 Held 31m |
| PAXG-USDShort | 4,171.10 | 4,170.01 | $522.230.1252 PAXG | 2m | $0.00 | −$0.17 | −$0.04BreakdownGross +$0.14 Fees −$0.17 Funding $0.00 Held 2m |
| PAXG-USDShort | 4,173.70 | 4,171.46 | $520.520.12471 PAXG | 51m | $0.00 | −$0.17 | +$0.11BreakdownGross +$0.28 Fees −$0.17 Funding $0.00 Held 51m |
| PAXG-USDShort | 4,167.70 | 4,164.67 | $496.600.11915 PAXG | 17m | +$0.01 | −$0.16 | +$0.20BreakdownGross +$0.36 Fees −$0.16 Funding +$0.01 Held 17m |
| PAXG-USDShort | 4,169.50 | 4,167.61 | $516.190.1238 PAXG | 18m | +$0.01 | −$0.17 | +$0.07BreakdownGross +$0.23 Fees −$0.17 Funding +$0.01 Held 18m |
| PAXG-USDShort | 4,158.10 | 4,155.93 | $514.630.12377 PAXG | 16m | $0.00 | −$0.17 | +$0.10BreakdownGross +$0.27 Fees −$0.17 Funding $0.00 Held 16m |
| PAXG-USDLong | 4,149.50 | 4,150.90 | $514.770.12406 PAXG | 1h 24m | −$0.01 | −$0.17 | −$0.01BreakdownGross +$0.17 Fees −$0.17 Funding −$0.01 Held 1h 24m |
PAXG-USD
HYPE-USD
PUMP-USD
ETH-USDCoverage
Totals cover 28 closes in 30D, from 74 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 7 markets · 28 of 74 loaded closes
BULK · 27s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 42W · 2L | 50.0% | $199.7K$49.9K / close | +$157.99BreakdownFees −$60.64 Funding +$14.43 Avg hold 20h 14m | +$774.23−$601.84 | −$60.64funding +$14.43 | 20h 14m |
| ETH-USD | 11W · 0L | 100.0% | $20K$20K / close | +$104.28BreakdownFees −$3.48 Funding +$4.27 Avg hold 1d 12h | +$104.28— | −$3.48funding +$4.27 | 1d 12h |
| NVDA-USD | 22W · 0L | 100.0% | $23.4K$11.7K / close | +$26.96BreakdownFees −$2.85 Funding −$1.36 Avg hold 11h 18m | +$13.65— | −$2.85funding −$1.36 | 11h 18m |
| PUMP-USD | 11W · 0L | 100.0% | $2.2K$2.2K / close | +$1.25BreakdownFees $0.00 Funding −$0.11 Avg hold 7h 26m | +$1.25— | $0.00funding −$0.11 | 7h 26m |
| SPACEX-USD | 30W · 3L | 0.0% | $31.1K$10.4K / close | −$17.72BreakdownFees −$4.66 Funding $0.00 Avg hold 1m | —−$9.41 | −$4.66funding $0.00 | 1m |
| HYPE-USD | 20W · 2L | 0.0% | $23.8K$11.9K / close | −$107.58BreakdownFees −$4.14 Funding −$5.11 Avg hold 18h 33m | —−$96.86 | −$4.14funding −$5.11 | 18h 33m |
| PAXG-USD | 159W · 6L | 60.0% | $234.5K$15.6K / close | −$272.63BreakdownFees −$42.16 Funding −$5.50 Avg hold 4h 30m | +$92.01−$326.68 | −$42.16funding −$5.50 | 4h 30m |
| All markets | 2815W · 13L | 53.6% | $534.6K$19.1K / close | −$107.45BreakdownFees −$117.94 Funding +$6.62 Avg hold 9h 01m | +$774.23−$601.84 | −$117.94funding +$6.62 | 9h 01m |
Coverage
Totals cover 28 closes in 30D, from 74 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 · 27s ago
Taker paid $116.74Maker rebates $0.35Net fees −$116.39200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-05 14:56:54 | BTC-USDSell | $5,966.430.076226 BTC @ 78,272.88 | −$2.09taker | H93e…Zwcg |
| 2026-11-05 14:56:54 | BTC-USDSell | $10,000.760.12777 BTC @ 78,272.88 | −$3.50taker | Robot Venturesalias |
| 2026-11-05 14:56:54 | BTC-USDSell | $5,901.830.075401 BTC @ 78,272.88 | −$2.07taker | 7Xg5…JrZd |
| 2026-11-05 13:21:50 | BTC-USDBuy | $5,732.330.072014 BTC @ 79,600.01 | −$2.01taker | HReW…xT1o |
| 2026-11-05 01:42:59 | BTC-USDBuy | $1,720.700.021342 BTC @ 80,625.92 | −$0.60taker | 7Xg5…JrZd |
| 2026-11-05 01:42:59 | BTC-USDBuy | $9,999.120.12402 BTC @ 80,625.92 | −$3.50taker | Robot Venturesalias |
| 2026-11-05 01:42:59 | BTC-USDBuy | $422.030.0052344 BTC @ 80,625.92 | −$0.15taker | 9Ln3…Hfgy |
| 2026-11-05 01:42:59 | BTC-USDBuy | $20.000.00024805 BTC @ 80,625.92 | −$0.01taker | E5uz…peEk |
| 2026-11-05 01:42:59 | BTC-USDBuy | $4,558.400.056538 BTC @ 80,625.92 | −$1.60taker | 5jn4…hEac |
| 2026-11-05 01:42:47 | SPACEX-USDSell | $5,180.3638.777 SPACEX @ 133.593 | −$0.78taker | Gd5C…HEWm |
| 2026-11-05 01:42:31 | SPACEX-USDBuy | $4,394.0532.863 SPACEX @ 133.707 | −$0.66taker | 5jn4…hEac |
| 2026-11-05 01:42:31 | SPACEX-USDBuy | $5,973.5044.691 SPACEX @ 133.662 | −$0.90taker | Gd5C…HEWm |
| 2026-11-05 01:42:19 | SPACEX-USDSell | $4,385.2432.863 SPACEX @ 133.439 | −$0.66taker | 5jn4…hEac |
| 2026-11-05 01:42:19 | SPACEX-USDSell | $5,969.5244.691 SPACEX @ 133.573 | −$0.90taker | Gd5C…HEWm |
| 2026-11-05 01:37:52 | SPACEX-USDBuy | $5,180.6338.777 SPACEX @ 133.6 | −$0.78taker | Gd5C…HEWm |
| 2026-11-05 01:37:05 | PAXG-USDBuy | $6,770.261.6489 PAXG @ 4,106.04 | −$2.37taker | Gd5C…HEWm |
| 2026-11-05 01:37:05 | PAXG-USDBuy | $1,595.690.38862 PAXG @ 4,106.04 | −$0.56taker | HNHW…pzoz |
| 2026-11-05 01:37:05 | PAXG-USDBuy | $284.230.069228 PAXG @ 4,105.69 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-05 01:37:05 | PAXG-USDBuy | $1,000.010.24357 PAXG @ 4,105.69 | −$0.35taker | HReW…xT1o |
| 2026-11-05 01:37:05 | PAXG-USDBuy | $2,176.480.53011 PAXG @ 4,105.69 | −$0.76taker | Gd5C…HEWm |
| 2026-11-05 01:20:34 | PAXG-USDBuy Liquidation | $1,322.230.32004 PAXG @ 4,131.44 | $0.00taker | HnJc…PWyp |
| 2026-11-04 22:45:19 | BTC-USDSell | $8,150.570.10081 BTC @ 80,847.44 | −$2.85taker | Robot Venturesalias |
| 2026-11-04 22:45:19 | BTC-USDSell | $49.220.00060885 BTC @ 80,847.44 | −$0.02taker | DhdM…8gtn |
| 2026-11-04 22:45:19 | BTC-USDSell | $149.090.0018441 BTC @ 80,847.44 | −$0.05taker | 2UuL…YXbd |
| 2026-11-04 22:45:19 | BTC-USDSell | $187.100.0023142 BTC @ 80,847.44 | −$0.07taker | wuschl.solalias |
| 2026-11-04 22:45:19 | BTC-USDSell | $100.060.0012376 BTC @ 80,847.44 | −$0.04taker | 72NM…ykcS |
| 2026-11-04 22:45:19 | BTC-USDSell | $29,995.270.37101 BTC @ 80,847.44 | −$10.50taker | HReW…xT1o |
| 2026-11-04 14:59:28 | BTC-USDBuy | $1,063.550.013429 BTC @ 79,200.55 | −$0.37taker | HReW…xT1o |
| 2026-11-04 14:59:28 | BTC-USDBuy | $24.010.0003032 BTC @ 79,199.59 | −$0.01taker | DhdM…8gtn |
| 2026-11-04 14:59:28 | BTC-USDBuy | $10.000.00012626 BTC @ 79,199.40 | $0.00taker | E5uz…peEk |
| 2026-11-04 14:58:49 | BTC-USDBuy | $3,394.250.042897 BTC @ 79,126.00 | −$1.19taker | Robot Venturesalias |
| 2026-11-04 14:58:49 | BTC-USDBuy | $3,938.530.049775 BTC @ 79,126.00 | −$1.38taker | 7Xg5…JrZd |
| 2026-11-04 14:58:49 | BTC-USDBuy | $9.990.00012631 BTC @ 79,126.00 | $0.00taker | H9J9…JuoM |
| 2026-11-04 14:58:33 | BTC-USDBuy | $9,196.300.11615 BTC @ 79,173.98 | −$3.22taker | HReW…xT1o |
| 2026-11-04 14:58:33 | BTC-USDBuy | $8,989.860.11355 BTC @ 79,173.98 | −$3.15taker | Robot Venturesalias |
| 2026-11-04 14:58:28 | BTC-USDBuy | $23,762.740.30015 BTC @ 79,170.36 | −$8.32taker | Gd5C…HEWm |
| 2026-11-04 14:58:28 | BTC-USDBuy | $24.000.0003032 BTC @ 79,161.06 | −$0.01taker | DhdM…8gtn |
| 2026-11-04 14:58:28 | BTC-USDBuy | $149.000.0018822 BTC @ 79,160.87 | −$0.05taker | 2UuL…YXbd |
| 2026-11-04 14:58:28 | BTC-USDBuy | $331.920.004193 BTC @ 79,160.87 | −$0.12taker | wuschl.solalias |
| 2026-11-04 14:58:28 | BTC-USDBuy | $99.980.0012629 BTC @ 79,160.87 | −$0.03taker | 72NM…ykcS |
| 2026-11-04 14:58:28 | BTC-USDBuy | $10.000.00012632 BTC @ 79,160.87 | $0.00taker | E5uz…peEk |
| 2026-11-04 13:21:06 | BTC-USDSell | $13,024.860.16644 BTC @ 78,255.46 | −$4.56taker | Gd5C…HEWm |
| 2026-11-04 12:08:44 | NVDA-USDBuy | $4,414.7621.327 NVDA @ 207 | $0.00maker | Gd5C…HEWm |
| 2026-11-04 07:11:36 | NVDA-USDSell | $4,428.4521.327 NVDA @ 207.642 | −$0.66taker | Gd5C…HEWm |
| 2026-11-04 07:08:00 | PAXG-USDSell | $11,643.432.9047 PAXG @ 4,008.53 | −$4.08taker | C8if…Twx9 |
| 2026-11-04 07:08:00 | PAXG-USDSell | $935.880.23347 PAXG @ 4,008.54 | −$0.33taker | HNHW…pzoz |
| 2026-11-04 07:08:00 | PAXG-USDSell | $249.690.062289 PAXG @ 4,008.60 | −$0.09taker | 3Jjm…49uf |
| 2026-11-04 07:07:51 | NVDA-USDSell | $456.512.2049 NVDA @ 207.041 | −$0.07taker | 5jn4…hEac |
| 2026-11-04 07:07:51 | NVDA-USDSell | $1,998.969.6513 NVDA @ 207.118 | −$0.30taker | HReW…xT1o |
| 2026-11-04 07:07:51 | NVDA-USDSell | $4,848.0623.398 NVDA @ 207.2 | −$0.73taker | Gd5C…HEWm |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
6 events
BULK · 27s ago
6 liquidations0 ADLliquidation volume $6,129.20ADL volume $0.00
Position volume · details
Event margin change: liquidation −$103.27 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-05 01:20:34Liquidation | PAXG-USDBuyLiquidation | $1,322.230.32004 PAXG @ 4,131.44 | $924.14was $963.48 | liquidation due to equity: 655.532 < maintenance margin: 655.864 |
| 2026-10-16 17:41:41Liquidation | PAXG-USDBuyLiquidation | $65.810.01573 PAXG @ 4,183.53 | $32.52was $32.97 | liquidation due to equity: 32.678 < maintenance margin: 32.685 |
| 2026-10-07 16:24:42Liquidation | PAXG-USDSellLiquidation | $1,052.300.25707 PAXG @ 4,093.52 | $1,999.96was $2,018.16 | liquidation due to equity: 1684.442 < maintenance margin: 1684.694 |
| 2026-10-07 16:24:42Liquidation | BTC-USDSellLiquidation | $3,211.690.03873 BTC @ 82,925.54 | $2,018.16was $2,053.45 | liquidation due to equity: 1684.442 < maintenance margin: 1684.694 |
| 2026-09-20 16:38:10Liquidation | BTC-USDBuyLiquidation | $373.960.0045635 BTC @ 81,946.47 | $148.48was $154.70 | liquidation due to equity: 116.656 < maintenance margin: 117.038 |
| 2026-09-15 03:06:10Liquidation | HYPE-USDSellLiquidation | $103.211.3069 HYPE @ 78.9762 | $137.91was $141.68 | liquidation due to equity: 111.779 < maintenance margin: 111.899 |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
35 transfers
BULK · 27s ago
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-05 15:02:43 | Transfer outinternal | 579.64 USDcompleted | This account | 2xFG…mSotmaster account | completed |
| 2026-11-05 13:21:23 | Transfer ininternal | 399.86 USDcompleted | 2xFG…mSotmaster account | This account | completed |
| 2026-11-05 12:36:08 | Transfer ininternal | 159.89 USDcompleted | 2xFG…mSotmaster account | This account | completed |
| 2026-11-04 23:35:53 | Transfer ininternal | 100.00 USDcompleted | 2xFG…mSotmaster account | This account | completed |
| 2026-11-04 23:35:39 | Transfer outinternal | 200.00 USDcompleted | This account | 2xFG…mSotmaster account | completed |
| 2026-11-04 22:47:28 | Transfer outinternal | 1,000.00 USDcompleted | This account | 2xFG…mSotmaster account | completed |
| 2026-11-03 11:11:10 | Transfer ininternal | 1,334.35 USDcompleted | 2xFG…mSotmaster account | This account | completed |
| 2026-10-31 12:07:06 | Transfer outinternal | 171.47 USDcompleted | This account | 2xFG…mSotmaster account | completed |
| 2026-10-31 03:40:42 | Transfer ininternal | 180.95 USDcompleted | 2xFG…mSotmaster account | This account | completed |
| 2026-10-29 15:38:20 | Transfer outinternal | 996.04 USDcompleted | This account | 2xFG…mSotmaster account | completed |
| 2026-10-29 15:38:10 | Transfer ininternal | 4.79 USDcompleted | 2xFG…mSotmaster account | This account | completed |
| 2026-10-27 14:29:34 | Transfer outinternal | 750.00 USDcompleted | This account | 2xFG…mSotmaster account | completed |
| 2026-10-24 14:38:35 | Transfer ininternal | 1,592.30 USDcompleted | 2xFG…mSotmaster account | This account | completed |
| 2026-10-15 16:36:10 | Transfer ininternal | 32.45 USDcompleted | 2xFG…mSotmaster account | This account | completed |
| 2026-10-08 17:26:50 | Transfer outinternal | 1,188.35 USDcompleted | This account | 2xFG…mSotmaster account | completed |
| 2026-10-08 13:40:18 | Transfer ininternal | 647.90 USDcompleted | 2xFG…mSotmaster account | This account | completed |
| 2026-10-07 16:45:22 | Transfer ininternal | 149.87 USDcompleted | 2xFG…mSotmaster account | This account | completed |
| 2026-10-06 12:54:32 | Transfer ininternal | 1,130.03 USDcompleted | 2xFG…mSotmaster account | This account | completed |
| 2026-10-06 05:05:25 | Transfer ininternal | 280.61 USDcompleted | 2xFG…mSotmaster account | This account | completed |
| 2026-10-05 15:15:54 | Transfer ininternal | 501.15 USDcompleted | 2xFG…mSotmaster account | This account | completed |
| 2026-10-03 16:49:53 | Transfer outinternal | 121.18 USDcompleted | This account | 2xFG…mSotmaster account | completed |
| 2026-09-29 11:26:36 | Transfer ininternal | 128.18 USDcompleted | 2xFG…mSotmaster account | This account | completed |
| 2026-09-27 17:13:34 | Transfer outinternal | 1,161.08 USDcompleted | This account | 2xFG…mSotmaster account | completed |
| 2026-09-27 01:38:28 | Transfer ininternal | 1,799.93 USDcompleted | 2xFG…mSotmaster account | This account | completed |
| 2026-09-27 00:31:00 | Transfer outinternal | 490.80 USDcompleted | This account | 2xFG…mSotmaster account | completed |
| 2026-09-27 00:16:19 | Transfer ininternal | 499.79 USDcompleted | 2xFG…mSotmaster account | This account | completed |
| 2026-09-26 17:33:36 | Transfer outinternal | 562.77 USDcompleted | This account | 2xFG…mSotmaster account | completed |
| 2026-09-26 16:34:10 | Transfer ininternal | 577.58 USDcompleted | 2xFG…mSotmaster account | This account | completed |
| 2026-09-21 10:30:14 | Transfer outinternal | 638.13 USDcompleted | This account | 2xFG…mSotmaster account | completed |
| 2026-09-21 09:42:45 | Transfer ininternal | 758.20 USDcompleted | 2xFG…mSotmaster account | This account | completed |
| 2026-09-21 09:34:54 | Transfer outinternal | 758.20 USDcompleted | This account | 2xFG…mSotmaster account | completed |
| 2026-09-21 09:31:20 | Transfer ininternal | 435.03 USDcompleted | 2xFG…mSotmaster account | This account | completed |
| 2026-09-20 17:29:28 | Transfer outinternal | 500.00 USDcompleted | This account | 2xFG…mSotmaster account | completed |
| 2026-09-20 17:28:28 | Transfer ininternal | 859.02 USDcompleted | 2xFG…mSotmaster account | This account | completed |
| 2026-09-13 22:40:05 | Transfer ininternal | 116.49 USDcompleted | 2xFG…mSotmaster account | This account | completed |
Coverage
Totals cover 35 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
501 payments
BULK · 27s ago
net −$9.92 over 501 paymentsby market PAXG-USD −$9.89, HYPE-USD −$5.24, ETH-USD +$4.27, BTC-USD +$1.68
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-05 14:00:00 | BTC-USDLong | 0.27939 BTCmark 79,591.68 | 0.0013% | −$0.28 |
| 2026-11-05 13:00:00 | BTC-USDLong | 0.20738 BTCmark 79,591.42 | 0.0013% | −$0.21 |
| 2026-11-05 12:00:00 | BTC-USDLong | 0.20738 BTCmark 80,317.39 | 0.0013% | −$0.21 |
| 2026-11-05 11:00:00 | BTC-USDLong | 0.20738 BTCmark 80,204.74 | 0.0013% | −$0.21 |
| 2026-11-05 10:00:00 | BTC-USDLong | 0.20738 BTCmark 80,387.07 | 0.0013% | −$0.21 |
| 2026-11-05 09:00:00 | BTC-USDLong | 0.20738 BTCmark 80,429.82 | 0.0013% | −$0.21 |
| 2026-11-05 08:00:00 | BTC-USDLong | 0.20738 BTCmark 80,300.46 | 0.0013% | −$0.21 |
| 2026-11-05 07:00:00 | BTC-USDLong | 0.20738 BTCmark 80,551.27 | 0.0013% | −$0.21 |
| 2026-11-05 06:00:00 | BTC-USDLong | 0.20738 BTCmark 80,327.14 | 0.0013% | −$0.21 |
| 2026-11-05 05:00:00 | BTC-USDLong | 0.20738 BTCmark 80,442.72 | 0.0013% | −$0.21 |
| 2026-11-05 04:00:00 | BTC-USDLong | 0.20738 BTCmark 80,460.97 | 0.0013% | −$0.21 |
| 2026-11-05 03:00:00 | BTC-USDLong | 0.20738 BTCmark 80,490.35 | 0.0013% | −$0.21 |
| 2026-11-05 02:00:00 | BTC-USDLong | 0.20738 BTCmark 80,604.73 | 0.0013% | −$0.21 |
| 2026-11-05 01:00:00 | PAXG-USDShort | 3.2004 PAXGmark 4,079.03 | 0.0005% | +$0.07 |
| 2026-11-05 00:00:00 | PAXG-USDShort | 3.2004 PAXGmark 4,055.57 | 0.0010% | +$0.13 |
| 2026-11-04 23:00:00 | PAXG-USDShort | 3.2004 PAXGmark 4,056.11 | 0.0013% | +$0.16 |
| 2026-11-04 22:00:00 | PAXG-USDShort | 3.2004 PAXGmark 4,053.76 | 0.0013% | +$0.16 |
| 2026-11-04 22:00:00 | BTC-USDLong | 0.47783 BTCmark 80,152.63 | 0.0013% | −$0.48 |
| 2026-11-04 21:00:00 | PAXG-USDShort | 3.2004 PAXGmark 4,054.12 | 0.0013% | +$0.16 |
| 2026-11-04 21:00:00 | BTC-USDLong | 0.47783 BTCmark 80,051.73 | 0.0013% | −$0.48 |
| 2026-11-04 20:00:00 | PAXG-USDShort | 3.2004 PAXGmark 4,048.95 | 0.0013% | +$0.16 |
| 2026-11-04 20:00:00 | BTC-USDLong | 0.47783 BTCmark 79,905.94 | 0.0013% | −$0.48 |
| 2026-11-04 19:00:00 | PAXG-USDShort | 3.2004 PAXGmark 4,051.39 | 0.0013% | +$0.16 |
| 2026-11-04 19:00:00 | BTC-USDLong | 0.47783 BTCmark 80,250.84 | 0.0013% | −$0.48 |
| 2026-11-04 18:00:00 | PAXG-USDShort | 3.2004 PAXGmark 4,057.63 | 0.0013% | +$0.16 |
| 2026-11-04 18:00:00 | BTC-USDLong | 0.47783 BTCmark 80,326.35 | 0.0013% | −$0.48 |
| 2026-11-04 17:00:00 | PAXG-USDShort | 3.2004 PAXGmark 4,059.14 | 0.0013% | +$0.16 |
| 2026-11-04 17:00:00 | BTC-USDLong | 0.47783 BTCmark 80,415.12 | 0.0003% | −$0.11 |
| 2026-11-04 16:00:00 | PAXG-USDShort | 3.2004 PAXGmark 4,041.85 | 0.0013% | +$0.16 |
| 2026-11-04 16:00:00 | BTC-USDLong | 0.47783 BTCmark 80,194.76 | 0.0013% | −$0.48 |
| 2026-11-04 15:00:00 | PAXG-USDShort | 3.2004 PAXGmark 4,031.96 | 0.0013% | +$0.16 |
| 2026-11-04 15:00:00 | BTC-USDLong | 0.47783 BTCmark 79,252.09 | 0.0013% | −$0.47 |
| 2026-11-04 14:00:00 | PAXG-USDShort | 3.2004 PAXGmark 4,036.73 | 0.0013% | +$0.16 |
| 2026-11-04 14:00:00 | BTC-USDShort | 0.16644 BTCmark 78,274.24 | 0.0013% | +$0.16 |
| 2026-11-04 13:00:00 | PAXG-USDShort | 3.2004 PAXGmark 4,034.37 | 0.0013% | +$0.16 |
| 2026-11-04 12:00:00 | NVDA-USDShort | 21.327 NVDAmark 208.5008 | 0.0013% | +$0.06 |
| 2026-11-04 12:00:00 | PAXG-USDShort | 3.2004 PAXGmark 4,033.70 | 0.0013% | +$0.16 |
| 2026-11-04 11:00:00 | NVDA-USDShort | 21.327 NVDAmark 209.6889 | 0.0013% | +$0.06 |
| 2026-11-04 11:00:00 | PAXG-USDShort | 3.2004 PAXGmark 4,038.70 | 0.0013% | +$0.16 |
| 2026-11-04 10:00:00 | NVDA-USDShort | 21.327 NVDAmark 209.013 | 0.0013% | +$0.06 |
| 2026-11-04 10:00:00 | PAXG-USDShort | 3.2004 PAXGmark 4,035.15 | 0.0013% | +$0.16 |
| 2026-11-04 09:00:00 | NVDA-USDShort | 21.327 NVDAmark 207.943 | 0.0013% | +$0.06 |
| 2026-11-04 09:00:00 | PAXG-USDShort | 3.2004 PAXGmark 4,026.95 | -0.0019% | −$0.25 |
| 2026-11-04 08:00:00 | NVDA-USDShort | 21.327 NVDAmark 207.4975 | 0.0013% | +$0.06 |
| 2026-11-04 08:00:00 | PAXG-USDShort | 3.2004 PAXGmark 4,013.13 | -0.0029% | −$0.38 |
| 2026-11-04 07:00:00 | NVDA-USDLong | 35.254 NVDAmark 207.427 | 0.0013% | −$0.09 |
| 2026-11-04 06:00:00 | NVDA-USDLong | 35.254 NVDAmark 206.7255 | 0.0013% | −$0.09 |
| 2026-11-04 05:00:00 | NVDA-USDLong | 35.254 NVDAmark 204.3709 | 0.0013% | −$0.09 |
| 2026-11-04 04:00:00 | NVDA-USDLong | 35.254 NVDAmark 202.6637 | 0.0013% | −$0.09 |
| 2026-11-04 03:00:00 | NVDA-USDLong | 35.254 NVDAmark 203.0768 | 0.0013% | −$0.09 |
Coverage
Totals cover 501 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 27s ago
130 filled4 partial55 cancelled11 rejectedpost-only 0%avg order $7.8K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-05 14:56:54market · ioc | BTC-USDSell reduce | $21,869.020.27939 BTC @ 78,272.88 | 0.27939 BTC | Filled |
| 2026-11-05 13:21:50limit · gtc | BTC-USDBuy | $5,748.920.072014 BTC @ 79,830.36 | 0.072014 BTC | Filled |
| 2026-11-05 01:42:59market · ioc | BTC-USDBuy | $16,720.240.20738 BTC @ 80,625.92 | 0.20738 BTC | Filled |
| 2026-11-05 01:42:47market · ioc | SPACEX-USDSell reduce | $5,180.3638.777 SPACEX @ 133.593 | 38.777 SPACEX | Filled |
| 2026-11-05 01:42:31market · ioc | SPACEX-USDBuy | $10,367.5577.554 SPACEX @ 133.6811 | 77.554 SPACEX | Filled |
| 2026-11-05 01:42:19market · ioc | SPACEX-USDSell | $10,354.7677.554 SPACEX @ 133.5162 | 77.554 SPACEX | Filled |
| 2026-11-05 01:37:52market · ioc | SPACEX-USDBuy | $5,180.6338.777 SPACEX @ 133.6 | 38.777 SPACEX | Filled |
| 2026-11-05 01:37:05market · ioc | PAXG-USDBuy reduce | $11,826.662.8804 PAXG @ 4,105.94 | 2.8804 PAXG | Filled |
| 2026-11-04 22:45:19market · ioc | BTC-USDSell reduce | $38,631.310.47783 BTC @ 80,847.44 | 0.47783 BTC | Filled |
| 2026-11-04 14:59:28market · ioc | BTC-USDBuy | $1,097.560.013858 BTC @ 79,200.52 | 0.013858 BTC | Filled |
| 2026-11-04 14:58:49market · ioc | BTC-USDBuy | $7,342.780.092799 BTC @ 79,126.00 | 0.092799 BTC | Filled |
| 2026-11-04 14:58:33market · ioc | BTC-USDBuy | $18,186.160.2297 BTC @ 79,173.98 | 0.2297 BTC | Filled |
| 2026-11-04 14:58:28market · ioc | BTC-USDBuy | $24,377.640.30791 BTC @ 79,170.12 | 0.30791 BTC | Filled |
| 2026-11-04 13:21:06market · ioc | BTC-USDSell | $13,024.860.16644 BTC @ 78,255.46 | 0.16644 BTC | Filled |
| 2026-11-04 12:08:44limit · gtc | NVDA-USDBuy reduce | $4,414.7621.327 NVDA @ 207 | 21.327 NVDA | Filled |
| 2026-11-04 07:11:36market · ioc | NVDA-USDSell | $4,428.4521.327 NVDA @ 207.642 | 21.327 NVDA | Filled |
| 2026-11-04 07:08:00market · ioc | PAXG-USDSell | $12,829.003.2004 PAXG @ 4,008.54 | 3.2004 PAXG | Filled |
| 2026-11-04 07:07:51market · ioc | NVDA-USDSell reduce | $7,303.5335.254 NVDA @ 207.1676 | 35.254 NVDA | Filled |
| 2026-11-04 02:21:52market · ioc | PAXG-USDSell reduce | $14,587.443.7014 PAXG @ 3,941.09 | 3.7014 PAXG | Filled |
| 2026-11-03 13:43:15market · ioc | NVDA-USDBuy | $0.006.8093 NVDA @ 0 | 0.00 NVDA | Rejected: risk limitorder Buy 6.80929577 @ 207.75481551 leverage ~15.5x exceeds max leverage 10.0x, margin: 1327.8, residual: 91.1 |
| 2026-11-03 13:43:12market · ioc | NVDA-USDBuy | $2,696.0712.975 NVDA @ 207.796 | 12.975 NVDA | Filled |
| 2026-11-03 13:43:09market · ioc | NVDA-USDBuy | $0.0017.585 NVDA @ 0 | 0.00 NVDA | Rejected: risk limitorder Buy 17.58459013 @ 207.74010939 leverage ~11.8x exceeds max leverage 10.0x, margin: 1328.2, residual: 308.4 |
| 2026-11-03 13:42:20market · ioc | NVDA-USDBuy | $0.0017.592 NVDA @ 0 | 0.00 NVDA | Rejected: risk limitorder Buy 17.59171922 @ 207.65108054 leverage ~11.8x exceeds max leverage 10.0x, margin: 1328.2, residual: 309.0 |
| 2026-11-03 13:42:16market · ioc | NVDA-USDBuy | $0.0015.992 NVDA @ 0 | 0.00 NVDA | Rejected: risk limitorder Buy 15.99197441 @ 207.65726358 leverage ~10.7x exceeds max leverage 10.0x, margin: 1328.2, residual: 309.0 |
| 2026-11-03 13:42:12market · ioc | NVDA-USDBuy | $0.0016.39 NVDA @ 0 | 0.00 NVDA | Rejected: risk limitorder Buy 16.3904492 @ 207.6677084 leverage ~11.0x exceeds max leverage 10.0x, margin: 1328.2, residual: 309.0 |
| 2026-11-03 13:42:05market · ioc | NVDA-USDBuy | $0.0015.388 NVDA @ 0 | 0.00 NVDA | Rejected: risk limitorder Buy 15.38760091 @ 207.6685 leverage ~10.3x exceeds max leverage 10.0x, margin: 1328.2, residual: 309.0 |
| 2026-11-03 13:42:01market · ioc | NVDA-USDBuy | $0.0017.79 NVDA @ 0 | 0.00 NVDA | Rejected: risk limitorder Buy 17.78980706 @ 207.6915 leverage ~12.0x exceeds max leverage 10.0x, margin: 1328.2, residual: 309.0 |
| 2026-11-03 13:41:58market · ioc | NVDA-USDBuy | $0.0018.781 NVDA @ 0 | 0.00 NVDA | Rejected: risk limitorder Buy 18.7805296 @ 207.66210906 leverage ~12.6x exceeds max leverage 10.0x, margin: 1328.2, residual: 308.7 |
| 2026-11-03 13:41:54market · ioc | NVDA-USDBuy | $0.0018.78 NVDA @ 0 | 0.00 NVDA | Rejected: risk limitorder Buy 18.77959624 @ 207.67393246 leverage ~12.6x exceeds max leverage 10.0x, margin: 1328.2, residual: 308.7 |
| 2026-11-03 13:41:49market · ioc | NVDA-USDBuy | $0.0018.779 NVDA @ 0 | 0.00 NVDA | Rejected: risk limitorder Buy 18.77944571 @ 207.68241934 leverage ~12.6x exceeds max leverage 10.0x, margin: 1328.2, residual: 308.7 |
| 2026-11-03 13:18:48market · ioc | NVDA-USDBuy | $4,589.9822.28 NVDA @ 206.017 | 22.28 NVDA | Filled |
| 2026-11-03 11:11:59limit · gtc | HYPE-USDSell reduce | $1,276.5913.161 HYPE @ 97 | 0.00 HYPE | Cancelled |
| 2026-11-03 11:11:59limit · gtc | PAXG-USDSell reduce | $14,480.873.7014 PAXG @ 3,912.29 | 0.00 PAXG | Cancelled |
| 2026-11-03 11:11:36market · ioc | PAXG-USDBuy | $14,482.533.7014 PAXG @ 3,912.74 | 3.7014 PAXG | Filled |
| 2026-10-31 12:06:51market · ioc | HYPE-USDSell reduce | $1,155.5613.161 HYPE @ 87.803 | 13.161 HYPE | Filled |
| 2026-10-31 11:46:44limit · gtc | HYPE-USDBuy | $1,165.8613.161 HYPE @ 88.586 | 13.161 HYPE | Filled |
| 2026-10-31 11:46:31limit · gtc | BTC-USDBuy | $3,541.860.045787 BTC @ 77,354.30 | 0.00 BTC | Cancelled |
| 2026-10-31 11:16:30limit · gtc | PUMP-USDSell reduce | $1,115.27271.69K PUMP @ 0.004105 | 271.69K PUMP | Filled |
| 2026-10-31 03:49:52limit · gtc | PUMP-USDBuy | $1,113.91271.69K PUMP @ 0.0041 | 271.69K PUMP | Filled |
| 2026-10-31 03:49:16limit · gtc | BTC-USDBuy | $2,755.460.035747 BTC @ 77,082.10 | 0.00 BTC | Cancelled |
| 2026-10-31 03:41:10limit · gtc | PAXG-USDSell reduce | $17,680.764.2914 PAXG @ 4,120.00 | 0.00 PAXG | Cancelled |
| 2026-10-31 03:41:10limit · gtc | PAXG-USDSell reduce | $17,680.764.2914 PAXG @ 4,120.00 | 0.00 PAXG | Cancelled |
| 2026-10-29 15:38:00market · ioc | PAXG-USDSell reduce | $17,282.144.2914 PAXG @ 4,027.11 | 4.2914 PAXG | Filled |
| 2026-10-29 14:40:37limit · gtc | PAXG-USDSell reduce | $17,423.274.2914 PAXG @ 4,060.00 | 0.00 PAXG | Cancelled |
| 2026-10-29 02:15:00limit · gtc | PAXG-USDBuy | $17,376.934.2914 PAXG @ 4,049.20 | 4.2914 PAXG | Filled |
| 2026-10-29 02:12:33market · ioc | HYPE-USDSell reduce | $10,686.45136.31 HYPE @ 78.4006 | 136.31 HYPE | Filled |
| 2026-10-29 02:12:33range · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 78.35 | 0.00 HYPE | Cancelled |
| 2026-10-27 16:42:07range · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 78.3 | 0.00 HYPE | Cancelled |
| 2026-10-27 14:29:09limit · gtc | PAXG-USDBuy | $15,605.763.8696 PAXG @ 4,032.90 | 0.00 PAXG | Cancelled |
| 2026-10-27 14:25:20limit · gtc | HYPE-USDSell reduce | $11,585.99136.31 HYPE @ 85 | 0.00 HYPE | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.