Exposure open positions now

Snapshot 2026-11-12 13:42:52 UTC
DirectionLong-leaning 
62% long · $31.8K38% short · $19.6K
Notional / margin7.47×$51.3K notional on $6.9K marginnet exposure +$12.2K
Maintenance / margin50.5%$3.5K of $6.9K margin
Nearest liq. price9.4%SPACEX-USD longliq. 125.1598 · mark 138.1032
HoldsSPACEX-USDlong$31.8KCRCL-USDshort$19.6K

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 −$7,112.10
Fees incl. rebates −$592.55
Funding −$63.45
After costs −$7,768.10
Gross win rate 42.0% · net win rate 42.0%

21/50 non-flat closes on the selected basis. 50 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: no risk events returned.

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 29 21:00 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.
−$7,768.10
50 closes · 30D · 42.0% win rate
−$7.5K−$5K−$2.5K$0Oct 13Oct 23Nov 2Nov 12

Open positions

2 open
largest OI share 41.3% · CRCL-USDfunding −$3.66 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day		Liq. pricedistanceLev% of OIFunding APRper day
SPACEX-USDLong 10x$31,763.74230.00 SPACEX28.8% of OI139.939mark 138.1032−$422.23−1.31%funding −$0.97APR 11.0%
−$9.53 / day		125.15989.4% away10x28.8%11.0%−$9.53 / day
CRCL-USDShort 10x$19,566.87304.00 CRCL41.3% of OI65.3915mark 64.3647+$312.15+1.57%funding +$0.49APR 11.0%
+$5.87 / day		76.573219.0% away10x41.3%11.0%+$5.87 / day

Open orders

0 resting
No open orders.

Closed positions

30D · 50 of 74 loaded closes
Win rate42.0%21W · 29L
Profit factor0.56$10.1K / $17.8K
Closed drawdown−$9.1Kstart → Nov 9
Best close+$2.2KTSLA-USD
Worst close−$3.2KCRCL-USD
Avg hold16h 19mmedian 7h 50m
Net result−$7,768.10fees −$592.55Longest runs5W · 4Lbest 1 green day in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SPACEX-USDShort142.828139.862$32,850.44230.00 SPACEX18h 47m+$7.64−$10.17+$679.66
Breakdown
Gross +$682.19
Fees −$10.17
Funding +$7.64
Held 18h 47m
CRCL-USDLong68.065965.42$20,692.03304.00 CRCL18h 47m−$4.80−$6.05−$815.20
Breakdown
Gross −$804.35
Fees −$6.05
Funding −$4.80
Held 18h 47m
CRCL-USDShort67.857268.034$20,628.59304.00 CRCL21m+$0.26−$6.17−$59.65
Breakdown
Gross −$53.74
Fees −$6.17
Funding +$0.26
Held 21m
SPACEX-USDLong144.499142.8789$33,234.77230.00 SPACEX21m−$0.41−$9.87−$382.92
Breakdown
Gross −$372.63
Fees −$9.87
Funding −$0.41
Held 21m
CRCL-USDLong65.75767.881$19,990.11304.00 CRCL7h 12m−$1.75−$5.82+$638.14
Breakdown
Gross +$645.72
Fees −$5.82
Funding −$1.75
Held 7h 12m
SPACEX-USDShort146.5049144.4558$33,696.14230.00 SPACEX7h 12m+$2.92−$12.98+$461.25
Breakdown
Gross +$471.30
Fees −$12.98
Funding +$2.92
Held 7h 12m
CRCL-USDShort64.191265.734$19,514.12304.00 CRCL13h 06m+$3.22−$6.21−$471.99
Breakdown
Gross −$469.01
Fees −$6.21
Funding +$3.22
Held 13h 06m
SPACEX-USDLong141.4567146.6046$32,535.03230.00 SPACEX13h 06m−$5.39−$9.81+$1,168.82
Breakdown
Gross +$1,184.02
Fees −$9.81
Funding −$5.39
Held 13h 06m
CRCL-USDLong66.970464.2124$20,359.01304.00 CRCL7h 50m−$2.11−$5.98−$846.53
Breakdown
Gross −$838.43
Fees −$5.98
Funding −$2.11
Held 7h 50m
SPACEX-USDShort140.882141.3541$32,402.86230.00 SPACEX7h 50m+$3.24−$6.43−$111.78
Breakdown
Gross −$108.59
Fees −$6.43
Funding +$3.24
Held 7h 50m
SPACEX-USDLong142.1526141.016$32,695.10230.00 SPACEX18h 57m−$7.75−$12.61−$281.79
Breakdown
Gross −$261.43
Fees −$12.61
Funding −$7.75
Held 18h 57m
CRCL-USDShort68.086766.9499$20,698.37304.00 CRCL18h 57m+$5.60−$6.21+$345.00
Breakdown
Gross +$345.61
Fees −$6.21
Funding +$5.60
Held 18h 57m
SPACEX-USDShort142.0033142.0537$32,660.75230.00 SPACEX1h 16m+$0.41−$10.16−$21.36
Breakdown
Gross −$11.61
Fees −$10.16
Funding +$0.41
Held 1h 16m
CRCL-USDLong69.180768.12$21,030.93304.00 CRCL1h 16m−$0.26−$5.93−$328.65
Breakdown
Gross −$322.45
Fees −$5.93
Funding −$0.26
Held 1h 16m
SPACEX-USDLong136.2152142.0749$31,329.49230.00 SPACEX8h 40m−$3.54−$10.37+$1,333.83
Breakdown
Gross +$1,347.74
Fees −$10.37
Funding −$3.54
Held 8h 40m
CRCL-USDShort65.15169.1792$19,805.90304.00 CRCL8h 45m+$3.15−$3.60−$1,225.03
Breakdown
Gross −$1,224.58
Fees −$3.60
Funding +$3.15
Held 8h 45m
CRCL-USDLong67.59665.2169$20,549.19304.00 CRCL11h 14m−$0.02−$8.92−$732.18
Breakdown
Gross −$723.24
Fees −$8.92
Funding −$0.02
Held 11h 14m
TSLA-USDLong361.551357.2287$23,954.3566.254 TSLA16m$0.00−$5.00−$291.37
Breakdown
Gross −$286.37
Fees −$5.00
Funding $0.00
Held 16m
CRCL-USDLong66.36665.9888$20,732.94312.40 CRCL<1m$0.00−$4.15−$121.99
Breakdown
Gross −$117.84
Fees −$4.15
Funding $0.00
Held <1m
CRCL-USDShort66.76866.3395$20,858.53312.40 CRCL1m$0.00−$7.06+$126.81
Breakdown
Gross +$133.87
Fees −$7.06
Funding $0.00
Held 1m
CRCL-USDLong66.86566.7804$20,888.83312.40 CRCL<1m$0.00−$5.44−$31.87
Breakdown
Gross −$26.43
Fees −$5.44
Funding $0.00
Held <1m
CRCL-USDShort67.26366.8393$21,013.17312.40 CRCL4m$0.00−$7.10+$125.26
Breakdown
Gross +$132.36
Fees −$7.10
Funding $0.00
Held 4m
TSLA-USDShort348.714361.4069$23,103.8466.254 TSLA4h 15m+$1.17−$7.10−$846.89
Breakdown
Gross −$840.96
Fees −$7.10
Funding +$1.17
Held 4h 15m
CRCL-USDLong69.05767.2744$32,154.44465.62 CRCL4h 15m−$1.60−$8.67−$840.29
Breakdown
Gross −$830.01
Fees −$8.67
Funding −$1.60
Held 4h 15m
TSLA-USDLong348.256348.8818$23,073.5066.254 TSLA2h 28m−$0.87−$7.81+$32.79
Breakdown
Gross +$41.46
Fees −$7.81
Funding −$0.87
Held 2h 28m
CRCL-USDShort68.291969.0387$31,798.20465.62 CRCL14h 03m+$5.58−$9.99−$352.16
Breakdown
Gross −$347.75
Fees −$9.99
Funding +$5.58
Held 14h 03m
TSLA-USDShort347.254348.1968$23,007.1166.254 TSLA<1m$0.00−$6.92−$69.39
Breakdown
Gross −$62.47
Fees −$6.92
Funding $0.00
Held <1m
TSLA-USDLong343.546347.3887$22,761.4466.254 TSLA11h 34m−$3.15−$6.86+$244.59
Breakdown
Gross +$254.60
Fees −$6.86
Funding −$3.15
Held 11h 34m
CRCL-USDLong75.208668.3056$35,018.76465.62 CRCL11h 52m−$6.26−$11.70−$3,232.17
Breakdown
Gross −$3,214.21
Fees −$11.70
Funding −$6.26
Held 11h 52m
TSLA-USDShort377.0802343.4836$24,983.2366.254 TSLA11h 48m+$3.56−$8.38+$2,221.10
Breakdown
Gross +$2,225.92
Fees −$8.38
Funding +$3.56
Held 11h 48m
SOL-USDShort95.85396.4489$30,117.67314.21 SOL7h 31m+$2.88−$12.23−$196.58
Breakdown
Gross −$187.23
Fees −$12.23
Funding +$2.88
Held 7h 31m
PUMP-USDLong0.0042720.004317$10,468.022.4504M PUMP7h 31m−$1.03−$6.95+$102.29
Breakdown
Gross +$110.27
Fees −$6.95
Funding −$1.03
Held 7h 31m
PUMP-USDShort0.0043660.004272$10,698.362.4504M PUMP1d 3h+$3.49−$5.84+$227.99
Breakdown
Gross +$230.34
Fees −$5.84
Funding +$3.49
Held 1d 3h
SOL-USDLong93.455695.8561$29,364.39314.21 SOL1d 3h−$9.81−$20.97+$723.47
Breakdown
Gross +$754.25
Fees −$20.97
Funding −$9.81
Held 1d 3h
PUMP-USDLong0.0040810.0043666$10,000.002.4504M PUMP3d 11h−$10.53−$7.97+$681.33
Breakdown
Gross +$699.83
Fees −$7.97
Funding −$10.53
Held 3d 11h
SOL-USDShort95.477393.454$29,999.61314.21 SOL3d 11h+$23.56−$25.96+$633.33
Breakdown
Gross +$635.73
Fees −$25.96
Funding +$23.56
Held 3d 11h
SOL-USDLong101.8896.2682$25,000.00245.39 SOL1d 15h−$10.85−$7.80−$1,395.71
Breakdown
Gross −$1,377.06
Fees −$7.80
Funding −$10.85
Held 1d 15h
LIT-USDShort3.01262.7844$2,478.20822.61 LIT2d 6h−$1.20−$1.57+$184.97
Breakdown
Gross +$187.74
Fees −$1.57
Funding −$1.20
Held 2d 6h
NEAR-USDLong4.64.066$5,000.111,087 NEAR2d 6h−$3.41−$2.53−$586.35
Breakdown
Gross −$580.42
Fees −$2.53
Funding −$3.41
Held 2d 6h
NEAR-USDLong4.57014.5682$9,999.342,188 NEAR1d 20h−$5.42−$6.60−$16.27
Breakdown
Gross −$4.25
Fees −$6.60
Funding −$5.42
Held 1d 20h
PAXG-USDShort3,993.414,060.64$103,828.5726.00 PAXG2d 3h+$40.40−$69.10−$1,776.74
Breakdown
Gross −$1,748.04
Fees −$69.10
Funding +$40.40
Held 2d 3h
MON-USDShort0.021699030.02173377$32,548.551.5M MON<1m$0.00−$18.38−$70.49
Breakdown
Gross −$52.12
Fees −$18.38
Funding $0.00
Held <1m
MON-USDLong0.0216490.02170557$32,473.501.5M MON<1m$0.00−$20.24+$64.62
Breakdown
Gross +$84.86
Fees −$20.24
Funding $0.00
Held <1m
MON-USDShort0.021599040.02164788$32,398.561.5M MON<1m$0.00−$22.63−$95.89
Breakdown
Gross −$73.26
Fees −$22.63
Funding $0.00
Held <1m
MON-USDLong0.021588950.0216046$32,383.431.5M MON<1m$0.00−$16.14+$7.34
Breakdown
Gross +$23.48
Fees −$16.14
Funding $0.00
Held <1m
MON-USDShort0.0216090.02157589$32,413.501.5M MON<1m$0.00−$19.22+$30.44
Breakdown
Gross +$49.66
Fees −$19.22
Funding $0.00
Held <1m
MON-USDLong0.021585380.02161932$32,378.071.5M MON<1m$0.00−$29.70+$21.21
Breakdown
Gross +$50.91
Fees −$29.70
Funding $0.00
Held <1m
MON-USDShort0.021551640.02157836$32,327.461.5M MON2d 20h−$45.09−$23.55−$108.73
Breakdown
Gross −$40.09
Fees −$23.55
Funding −$45.09
Held 2d 20h
LIT-USDLong3.21963.218$32,195.6310,000 LIT3m$0.00−$19.98−$35.30
Breakdown
Gross −$15.32
Fees −$19.98
Funding $0.00
Held 3m
LIT-USDShort2.97823.2192$29,782.0110,000 LIT1d 19h−$45.29−$21.72−$2,477.06
Breakdown
Gross −$2,410.05
Fees −$21.72
Funding −$45.29
Held 1d 19h
Coverage
Totals cover 50 closes in 30D, from 74 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 9 markets · 50 of 74 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SPACEX-USD84W · 4L50.0%$523.7K$65.5K / close+$2,845.71
Breakdown
Fees −$82.40
Funding −$2.87
Avg hold 9h 31m
+$1.3K−$382.92−$82.40funding −$2.879h 31m
TSLA-USD63W · 3L50.0%$280.5K$46.7K / close+$1,290.82
Breakdown
Fees −$42.07
Funding +$0.71
Avg hold 5h 03m
+$2.2K−$846.89−$42.07funding +$0.715h 03m
PUMP-USD33W · 0L100.0%$62.9K$21K / close+$1,011.61
Breakdown
Fees −$20.76
Funding −$8.06
Avg hold 1d 15h
+$681.33—−$20.76funding −$8.061d 15h
MON-USD74W · 3L57.1%$454.1K$64.9K / close−$151.51
Breakdown
Fees −$149.86
Funding −$45.09
Avg hold 9h 45m
+$64.62−$108.73−$149.86funding −$45.099h 45m
SOL-USD42W · 2L50.0%$227.9K$57K / close−$235.49
Breakdown
Fees −$66.95
Funding +$5.78
Avg hold 1d 15h
+$723.47−$1.4K−$66.95funding +$5.781d 15h
NEAR-USD20W · 2L0.0%$29.4K$14.7K / close−$602.62
Breakdown
Fees −$9.12
Funding −$8.83
Avg hold 2d 1h
—−$586.35−$9.12funding −$8.832d 1h
PAXG-USD10W · 1L0.0%$209.4K$209.4K / close−$1,776.74
Breakdown
Fees −$69.10
Funding +$40.40
Avg hold 2d 3h
—−$1.8K−$69.10funding +$40.402d 3h
LIT-USD31W · 2L33.3%$131.1K$43.7K / close−$2,327.39
Breakdown
Fees −$43.27
Funding −$46.48
Avg hold 1d 8h
+$184.97−$2.5K−$43.27funding −$46.481d 8h
CRCL-USD164W · 12L25.0%$726.7K$45.4K / close−$7,822.50
Breakdown
Fees −$109.01
Funding +$0.99
Avg hold 7h 21m
+$638.14−$3.2K−$109.01funding +$0.997h 21m
All markets5021W · 29L42.0%$2.6M$52.9K / close−$7,768.10
Breakdown
Fees −$592.55
Funding −$63.45
Avg hold 16h 19m
+$2.2K−$3.2K−$592.55funding −$63.4516h 19m
Coverage
Totals cover 50 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
Taker paid $327.37Maker rebates $0.00Net fees −$327.37200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 11:07:21SPACEX-USDBuy$38,682.26276.42 SPACEX @ 139.939−$5.80takerGd5C…HEWm
2026-11-12 11:07:21SPACEX-USDBuy$2,000.0114.299 SPACEX @ 139.872−$0.30takerHReW…xT1o
2026-11-12 11:07:21SPACEX-USDBuy$23,671.96169.28 SPACEX @ 139.84−$3.55takerGd5C…HEWm
2026-11-12 11:07:13CRCL-USDSell$15,728.65240.56 CRCL @ 65.384−$2.36takerGd5C…HEWm
2026-11-12 11:07:13CRCL-USDSell$237.113.6245 CRCL @ 65.42−$0.04taker7Xg5…JrZd
2026-11-12 11:07:13CRCL-USDSell$23,800.93363.82 CRCL @ 65.42−$3.57takerGd5C…HEWm
2026-11-11 16:19:48CRCL-USDBuy$3,489.3551.252 CRCL @ 68.082−$0.52takerJojo…XNHA
2026-11-11 16:19:48CRCL-USDBuy$11,007.57161.70 CRCL @ 68.076−$1.65taker5jn4…hEac
2026-11-11 16:19:48CRCL-USDBuy$2,000.9829.405 CRCL @ 68.049−$0.30takerHReW…xT1o
2026-11-11 16:19:48CRCL-USDBuy$24,633.09362.07 CRCL @ 68.034−$3.69takerGd5C…HEWm
2026-11-11 16:19:48CRCL-USDBuy$243.383.5774 CRCL @ 68.033−$0.04taker7Xg5…JrZd
2026-11-11 16:19:42SPACEX-USDSell$42,811.93299.74 SPACEX @ 142.828−$6.42takerGd5C…HEWm
2026-11-11 16:19:42SPACEX-USDSell$22,900.65160.26 SPACEX @ 142.901−$3.44takerGd5C…HEWm
2026-11-11 15:57:56CRCL-USDSell$3,266.1548.14 CRCL @ 67.847−$0.49takerGd5C…HEWm
2026-11-11 15:57:56CRCL-USDSell$10,992.30162.01 CRCL @ 67.849−$1.65taker5jn4…hEac
2026-11-11 15:57:56CRCL-USDSell$1,999.0829.456 CRCL @ 67.867−$0.30takerHReW…xT1o
2026-11-11 15:57:56CRCL-USDSell$24,577.69362.07 CRCL @ 67.881−$3.69takerGd5C…HEWm
2026-11-11 15:57:56CRCL-USDSell$429.206.3228 CRCL @ 67.882−$0.06taker7Xg5…JrZd
2026-11-11 15:57:49SPACEX-USDBuy$43,312.81299.74 SPACEX @ 144.499−$6.50takerGd5C…HEWm
2026-11-11 15:57:49SPACEX-USDBuy$23,146.80160.26 SPACEX @ 144.437−$3.47takerGd5C…HEWm
2026-11-11 08:45:42CRCL-USDBuy$3,439.0452.286 CRCL @ 65.773−$0.52taker5jn4…hEac
2026-11-11 08:45:42CRCL-USDBuy$11,007.45167.38 CRCL @ 65.763−$1.65taker5jn4…hEac
2026-11-11 08:45:42CRCL-USDBuy$23,288.38354.28 CRCL @ 65.735−$3.49takerGd5C…HEWm
2026-11-11 08:45:42CRCL-USDBuy$2,000.0230.43 CRCL @ 65.726−$0.30takerHReW…xT1o
2026-11-11 08:45:42CRCL-USDBuy$238.363.6266 CRCL @ 65.725−$0.04taker7Xg5…JrZd
2026-11-11 08:45:35SPACEX-USDSell$19,147.62130.70 SPACEX @ 146.503−$2.87takerGd5C…HEWm
2026-11-11 08:45:35SPACEX-USDSell$10,992.8175.033 SPACEX @ 146.507−$1.65taker5jn4…hEac
2026-11-11 08:45:35SPACEX-USDSell$10,992.9675.033 SPACEX @ 146.509−$1.65taker5jn4…hEac
2026-11-11 08:45:35SPACEX-USDSell$1,999.8513.641 SPACEX @ 146.603−$0.30takerHReW…xT1o
2026-11-11 08:45:35SPACEX-USDSell$24,281.94165.60 SPACEX @ 146.634−$3.64takerGd5C…HEWm
2026-11-10 19:38:50CRCL-USDSell$2,941.5245.828 CRCL @ 64.186−$0.44taker5jn4…hEac
2026-11-10 19:38:50CRCL-USDSell$10,992.35171.26 CRCL @ 64.186−$1.65taker5jn4…hEac
2026-11-10 19:38:50CRCL-USDSell$1,999.0031.142 CRCL @ 64.19−$0.30takerHReW…xT1o
2026-11-10 19:38:50CRCL-USDSell$22,748.81354.28 CRCL @ 64.212−$3.41takerGd5C…HEWm
2026-11-10 19:38:50CRCL-USDSell$55.000.85626 CRCL @ 64.231−$0.01takerHPti…gVJ7
2026-11-10 19:38:50CRCL-USDSell$243.023.7832 CRCL @ 64.236−$0.04taker7Xg5…JrZd
2026-11-10 19:38:50CRCL-USDSell$55.000.8561 CRCL @ 64.245−$0.01takerJojo…XNHA
2026-11-10 19:38:43SPACEX-USDBuy$17,094.13120.83 SPACEX @ 141.469−$2.56takerGd5C…HEWm
2026-11-10 19:38:43SPACEX-USDBuy$11,007.6477.824 SPACEX @ 141.443−$1.65taker5jn4…hEac
2026-11-10 19:38:43SPACEX-USDBuy$11,007.6477.824 SPACEX @ 141.443−$1.65taker5jn4…hEac
2026-11-10 19:38:43SPACEX-USDBuy$2,000.2614.149 SPACEX @ 141.375−$0.30takerHReW…xT1o
2026-11-10 19:38:43SPACEX-USDBuy$23,936.82169.37 SPACEX @ 141.328−$3.59takerGd5C…HEWm
2026-11-10 11:48:12SPACEX-USDSell$38,340.63272.15 SPACEX @ 140.882−$5.75takerGd5C…HEWm
2026-11-10 11:48:12SPACEX-USDSell$1,998.9214.178 SPACEX @ 140.985−$0.30takerHReW…xT1o
2026-11-10 11:48:12SPACEX-USDSell$24,496.99173.67 SPACEX @ 141.051−$3.67takerGd5C…HEWm
2026-11-10 11:48:02CRCL-USDBuy$16,645.36248.53 CRCL @ 66.975−$2.50takerJojo…XNHA
2026-11-10 11:48:02CRCL-USDBuy$23,718.82354.28 CRCL @ 66.95−$3.56takerGd5C…HEWm
2026-11-10 11:48:02CRCL-USDBuy$100.001.4937 CRCL @ 66.947−$0.02takerCNu5…qA5W
2026-11-10 11:48:02CRCL-USDBuy$247.583.6986 CRCL @ 66.939−$0.04taker7Xg5…JrZd
2026-11-09 16:50:43SPACEX-USDBuy$12,290.3286.381 SPACEX @ 142.28−$1.84taker5jn4…hEac
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
Position volume · details
Event margin change: liquidation $0.00 · 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.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

3 transfers
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-09 06:50:10Transfer ininternal4,000.00 USDcompletedwuschl.solaliasmaster accountThis accountcompleted
2026-09-20 21:48:26Transfer outinternal5,000.00 USDcompletedThis accountwuschl.solaliasmaster accountcompleted
2026-09-14 08:22:50Transfer ininternal12,000.00 USDcompletedwuschl.solaliasmaster accountThis accountcompleted
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$14.06 over 1000 paymentsby market PAXG-USD +$65.43, LIT-USD −$46.48, MON-USD −$45.09, XRP-USD +$14.19
Time · UTCMarketSizemarkRatePayment
2026-11-12 13:00:00CRCL-USDShort304.00 CRCLmark 64.49450.0013%+$0.25
2026-11-12 13:00:00SPACEX-USDLong230.00 SPACEXmark 138.65870.0018%−$0.57
2026-11-12 12:00:00CRCL-USDShort304.00 CRCLmark 64.52410.0013%+$0.25
2026-11-12 12:00:00SPACEX-USDLong230.00 SPACEXmark 139.4680.0013%−$0.40
2026-11-12 11:00:00CRCL-USDLong304.00 CRCLmark 65.3790.0013%−$0.25
2026-11-12 11:00:00SPACEX-USDShort230.00 SPACEXmark 139.76130.0013%+$0.40
2026-11-12 10:00:00CRCL-USDLong304.00 CRCLmark 65.6290.0013%−$0.25
2026-11-12 10:00:00SPACEX-USDShort230.00 SPACEXmark 140.6330.0013%+$0.40
2026-11-12 09:00:00CRCL-USDLong304.00 CRCLmark 65.48070.0013%−$0.25
2026-11-12 09:00:00SPACEX-USDShort230.00 SPACEXmark 138.96190.0013%+$0.40
2026-11-12 08:00:00CRCL-USDLong304.00 CRCLmark 65.61650.0013%−$0.25
2026-11-12 08:00:00SPACEX-USDShort230.00 SPACEXmark 138.85390.0013%+$0.40
2026-11-12 07:00:00CRCL-USDLong304.00 CRCLmark 65.31050.0013%−$0.25
2026-11-12 07:00:00SPACEX-USDShort230.00 SPACEXmark 138.76990.0013%+$0.40
2026-11-12 06:00:00CRCL-USDLong304.00 CRCLmark 65.45750.0013%−$0.25
2026-11-12 06:00:00SPACEX-USDShort230.00 SPACEXmark 138.90570.0013%+$0.40
2026-11-12 05:00:00CRCL-USDLong304.00 CRCLmark 65.72940.0013%−$0.25
2026-11-12 05:00:00SPACEX-USDShort230.00 SPACEXmark 139.4690.0013%+$0.40
2026-11-12 04:00:00CRCL-USDLong304.00 CRCLmark 65.9770.0013%−$0.25
2026-11-12 04:00:00SPACEX-USDShort230.00 SPACEXmark 139.8210.0013%+$0.40
2026-11-12 03:00:00CRCL-USDLong304.00 CRCLmark 66.07420.0013%−$0.25
2026-11-12 03:00:00SPACEX-USDShort230.00 SPACEXmark 139.91510.0013%+$0.40
2026-11-12 02:00:00CRCL-USDLong304.00 CRCLmark 66.01890.0013%−$0.25
2026-11-12 02:00:00SPACEX-USDShort230.00 SPACEXmark 139.53550.0013%+$0.40
2026-11-12 01:00:00CRCL-USDLong304.00 CRCLmark 66.37470.0013%−$0.25
2026-11-12 01:00:00SPACEX-USDShort230.00 SPACEXmark 138.1840.0013%+$0.40
2026-11-12 00:00:00CRCL-USDLong304.00 CRCLmark 66.19620.0013%−$0.25
2026-11-12 00:00:00SPACEX-USDShort230.00 SPACEXmark 137.6060.0013%+$0.40
2026-11-11 23:00:00CRCL-USDLong304.00 CRCLmark 66.14930.0013%−$0.25
2026-11-11 23:00:00SPACEX-USDShort230.00 SPACEXmark 138.17020.0013%+$0.40
2026-11-11 22:00:00CRCL-USDLong304.00 CRCLmark 67.12310.0013%−$0.26
2026-11-11 22:00:00SPACEX-USDShort230.00 SPACEXmark 140.25360.0013%+$0.40
2026-11-11 21:00:00CRCL-USDLong304.00 CRCLmark 67.18350.0013%−$0.26
2026-11-11 21:00:00SPACEX-USDShort230.00 SPACEXmark 139.94320.0013%+$0.40
2026-11-11 20:00:00CRCL-USDLong304.00 CRCLmark 67.720.0013%−$0.26
2026-11-11 20:00:00SPACEX-USDShort230.00 SPACEXmark 140.89860.0013%+$0.41
2026-11-11 19:00:00CRCL-USDLong304.00 CRCLmark 68.35230.0013%−$0.26
2026-11-11 19:00:00SPACEX-USDShort230.00 SPACEXmark 142.38610.0013%+$0.41
2026-11-11 18:00:00CRCL-USDLong304.00 CRCLmark 68.64310.0013%−$0.26
2026-11-11 18:00:00SPACEX-USDShort230.00 SPACEXmark 142.58430.0013%+$0.41
2026-11-11 17:00:00CRCL-USDLong304.00 CRCLmark 68.1140.0013%−$0.26
2026-11-11 17:00:00SPACEX-USDShort230.00 SPACEXmark 144.03360.0013%+$0.41
2026-11-11 16:00:00CRCL-USDShort304.00 CRCLmark 67.89250.0013%+$0.26
2026-11-11 16:00:00SPACEX-USDLong230.00 SPACEXmark 144.33350.0013%−$0.41
2026-11-11 15:00:00CRCL-USDLong304.00 CRCLmark 66.64570.0013%−$0.25
2026-11-11 15:00:00SPACEX-USDShort230.00 SPACEXmark 141.4750.0013%+$0.41
2026-11-11 14:00:00CRCL-USDLong304.00 CRCLmark 65.6460.0013%−$0.25
2026-11-11 14:00:00SPACEX-USDShort230.00 SPACEXmark 142.66080.0013%+$0.41
2026-11-11 13:00:00CRCL-USDLong304.00 CRCLmark 65.7950.0013%−$0.25
2026-11-11 13:00:00SPACEX-USDShort230.00 SPACEXmark 145.7980.0013%+$0.42
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

120 orders
112 filled4 partial4 cancelled0 rejectedpost-only 0%avg order $41.7K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 11:07:21market · iocSPACEX-USDBuy$64,354.22460.00 SPACEX @ 139.9005460.00 SPACEXFilled
2026-11-12 11:07:13market · iocCRCL-USDSell$39,766.70608.00 CRCL @ 65.4058608.00 CRCLFilled
2026-11-11 16:19:48market · iocCRCL-USDBuy$41,374.36608.00 CRCL @ 68.0499608.00 CRCLFilled
2026-11-11 16:19:42market · iocSPACEX-USDSell$65,712.58460.00 SPACEX @ 142.8534460.00 SPACEXFilled
2026-11-11 15:57:56market · iocCRCL-USDSell$41,264.42608.00 CRCL @ 67.8691608.00 CRCLFilled
2026-11-11 15:57:49market · iocSPACEX-USDBuy$66,459.60460.00 SPACEX @ 144.4774460.00 SPACEXFilled
2026-11-11 08:45:42market · iocCRCL-USDBuy$39,973.24608.00 CRCL @ 65.7455608.00 CRCLFilled
2026-11-11 08:45:35market · iocSPACEX-USDSell$67,415.19460.00 SPACEX @ 146.5548460.00 SPACEXFilled
2026-11-10 19:38:50market · iocCRCL-USDSell$39,034.70608.00 CRCL @ 64.2018608.00 CRCLFilled
2026-11-10 19:38:43market · iocSPACEX-USDBuy$65,046.48460.00 SPACEX @ 141.4054460.00 SPACEXFilled
2026-11-10 11:48:12market · iocSPACEX-USDSell$64,836.53460.00 SPACEX @ 140.949460.00 SPACEXFilled
2026-11-10 11:48:02market · iocCRCL-USDBuy$40,711.77608.00 CRCL @ 66.9601608.00 CRCLFilled
2026-11-09 16:50:43market · iocSPACEX-USDBuy$65,367.46460.00 SPACEX @ 142.1032460.00 SPACEXFilled
2026-11-09 16:50:35market · iocCRCL-USDSell$41,406.85608.00 CRCL @ 68.1034608.00 CRCLFilled
2026-11-09 15:34:11market · iocSPACEX-USDSell$65,337.98460.00 SPACEX @ 142.0391460.00 SPACEXFilled
2026-11-09 15:34:05market · iocCRCL-USDBuy$42,061.42608.00 CRCL @ 69.18608.00 CRCLFilled
2026-11-09 06:53:52market · iocSPACEX-USDBuy$31,329.49230.00 SPACEX @ 136.2152230.00 SPACEXFilled
2026-11-09 06:48:27market · iocCRCL-USDSell$39,631.86608.00 CRCL @ 65.184608.00 CRCLFilled
2026-11-08 19:34:16market · iocCRCL-USDBuy$20,549.19304.00 CRCL @ 67.596304.00 CRCLFilled
2026-11-06 15:40:55market · iocTSLA-USDSell reduce$23,667.9866.254 TSLA @ 357.228766.254 TSLAFilled
2026-11-06 15:31:35market · iocCRCL-USDSell reduce$20,615.11312.40 CRCL @ 65.9888312.40 CRCLFilled
2026-11-06 15:30:43market · iocCRCL-USDBuy$41,457.60624.81 CRCL @ 66.3527624.81 CRCLFilled
2026-11-06 15:28:59market · iocCRCL-USDSell$41,720.94624.81 CRCL @ 66.7742624.81 CRCLFilled
2026-11-06 15:28:44market · iocCRCL-USDBuy$41,769.65624.81 CRCL @ 66.8522624.81 CRCLFilled
2026-11-06 15:24:47market · iocTSLA-USDBuy$47,899.16132.51 TSLA @ 361.479132.51 TSLAFilled
2026-11-06 15:24:40market · iocCRCL-USDSell$62,644.60931.24 CRCL @ 67.2698778.02 CRCLPartially filled
2026-11-06 11:09:00market · iocTSLA-USDSell$46,218.81132.51 TSLA @ 348.7979132.51 TSLAFilled
2026-11-06 11:08:51market · iocCRCL-USDBuy$64,300.39931.24 CRCL @ 69.0479931.24 CRCLFilled
2026-11-06 08:40:19market · iocTSLA-USDBuy$46,143.08132.51 TSLA @ 348.2264132.51 TSLAFilled
2026-11-06 08:40:08market · iocTSLA-USDSell$46,023.15132.51 TSLA @ 347.3214132.51 TSLAFilled
2026-11-05 21:05:38market · iocCRCL-USDSell$63,602.75931.24 CRCL @ 68.2987931.24 CRCLFilled
2026-11-05 21:05:31market · iocTSLA-USDBuy$45,518.75132.51 TSLA @ 343.5148132.51 TSLAFilled
2026-11-05 09:17:21market · iocTSLA-USDSell$24,983.2366.254 TSLA @ 377.080266.254 TSLAFilled
2026-11-05 09:13:11market · iocCRCL-USDBuy$35,018.76465.62 CRCL @ 75.2086465.62 CRCLFilled
2026-11-05 09:11:04market · iocSOL-USDBuy reduce$30,304.90314.21 SOL @ 96.4489314.21 SOLFilled
2026-11-05 09:11:04market · iocPUMP-USDSell reduce$10,578.292.4504M PUMP @ 0.0043172.4504M PUMPFilled
2026-11-05 01:39:51market · iocPUMP-USDBuy$20,936.054.9008M PUMP @ 0.0042724.9008M PUMPFilled
2026-11-05 01:39:40market · iocSOL-USDSell$60,236.32628.41 SOL @ 95.8546628.41 SOLFilled
2026-11-03 22:16:25market · iocPUMP-USDSell$21,398.194.9008M PUMP @ 0.00436634.9008M PUMPFilled
2026-11-03 22:16:18market · iocSOL-USDBuy$58,728.28628.41 SOL @ 93.4548628.41 SOLFilled
2026-10-31 11:06:54market · iocPUMP-USDBuy$10,000.002.4504M PUMP @ 0.0040812.4504M PUMPFilled
2026-10-31 11:04:58market · iocSOL-USDSell$29,999.61314.21 SOL @ 95.4773314.21 SOLFilled
2026-10-29 23:05:39market · iocSOL-USDSell reduce$23,622.94245.39 SOL @ 96.2682245.39 SOLFilled
2026-10-29 23:05:39market · iocLIT-USDBuy reduce$2,290.46822.61 LIT @ 2.7844822.61 LITFilled
2026-10-29 23:05:39market · iocNEAR-USDSell reduce$4,419.691,087 NEAR @ 4.0661,087 NEARFilled
2026-10-28 07:37:44limit · gtcSOL-USDBuy$25,000.00245.39 SOL @ 101.88245.39 SOLFilled
2026-10-27 16:51:54limit · gtcNEAR-USDBuy$5,000.111,087 NEAR @ 4.61,087 NEARFilled
2026-10-27 16:51:37limit · gtcNEAR-USDBuy$5,000.001,087 NEAR @ 4.59990.00 NEARCancelled
2026-10-27 16:48:20limit · gtcLIT-USDSell$2,476.06822.61 LIT @ 3.01822.61 LITFilled
2026-10-27 16:48:20limit · gtcLIT-USDSell$2,500.00822.61 LIT @ 3.03910.00 LITCancelled
Coverage
Totals cover 120 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.