Exposure open positions now
Snapshot 2026-11-13 17:49:46 UTC
DirectionBalanced
50% long · $3K50% short · $3K
Notional / margin29.82×$6.1K notional on $203.37 marginnet exposure −$11.29
Maintenance / margin41.9%$85.15 of $203.37 margin
Nearest liq. price2.7%ETH-USD shortliq. 1,994.13 · mark 1,941.27
ETH-USD
BTC-USDClosed 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 −$277.05
Fees incl. rebates −$33.26
Funding +$2.98
After costs −$307.32
Gross win rate 33.3% · net win rate 33.3%
6/18 non-flat closes on the selected basis. 18 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Oct 29 23:47 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 25 14:00 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—
ReturnsReading BULK's history for returns. This fills in shortly.
−$307.32
−$307.32
18 closes · Available history loaded from Oct 26 · 33.3% win rate ·
over 9 close days · 2 green / 7 red · best Nov 12 +$401.43 · worst Nov 13 −$444.88
Closed PnL by UTC close day · 18 loaded closes since Oct 26 · coverage unknown · liquidation/ADL events since Oct 29 23:47 UTClosswinno closes
Open positions
2 open
BULK · just now
largest OI share 0.4% · ETH-USDfunding −$0.06 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| ETH-USDShort 25x | $3,037.861.5649 ETH0.4% of OI | 1,918.59mark 1,941.27 | −$35.48−1.18%funding +$0.25APR 10.2% +$0.85 / day | 1,994.132.7% away | 25x | 0.4% | 10.2%+$0.85 / day |
| BTC-USDLong 40x | $3,026.580.043904 BTC0.1% of OI | 68,393.14mark 68,936.51 | +$23.86+0.79%funding −$0.45APR 11.0% −$0.91 / day | 65,700.544.7% away | 40x | 0.1% | 11.0%−$0.91 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 18 of 18 loaded closes
BULK · just now
Win rate33.3%6W · 12L
Profit factor0.72$789.29 / $1.1K
Closed drawdown−$549.18Nov 12 → Nov 13
Best close+$522.36BTC-USD
Worst close−$537.90ETH-USD
Avg hold1d 13hmedian 23h 28m
Net result−$307.32fees −$33.26Longest runs2W · 3Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| HYPE-USDShort | 70.806 | 71.342 | $332.034.6893 HYPE | 20h 50m | +$0.09 | −$0.23 | −$2.66BreakdownGross −$2.51 Fees −$0.23 Funding +$0.09 Held 20h 50m |
| ETH-USDLong | 1,958.51 | 1,945.62 | $3,008.711.5362 ETH | 23m | $0.00 | −$1.05 | −$20.85BreakdownGross −$19.80 Fees −$1.05 Funding $0.00 Held 23m |
| BTC-USDLong | 69,143.62 | 68,957.45 | $3,591.520.051943 BTC | 22m | $0.00 | −$2.51 | −$12.18BreakdownGross −$9.67 Fees −$2.51 Funding $0.00 Held 22m |
| BTC-USDShort | 71,873.85 | 69,143.62 | $3,733.340.051943 BTC | 11h 58m | +$0.56 | −$2.39 | +$139.99BreakdownGross +$141.82 Fees −$2.39 Funding +$0.56 Held 11h 58m |
| ETH-USDShort | 1,952.71 | 1,958.51 | $2,999.791.5362 ETH | <1m | $0.00 | −$2.36 | −$11.28BreakdownGross −$8.91 Fees −$2.36 Funding $0.00 Held <1m |
| ETH-USDLong | 2,297.81 | 1,952.71 | $3,529.961.5362 ETH | 6d 11h | −$4.67 | −$3.07 | −$537.90BreakdownGross −$530.16 Fees −$3.07 Funding −$4.67 Held 6d 11h |
| BTC-USDLong | 71,694.96 | 72,010.27 | $763.160.010645 BTC | 11m | $0.00 | −$0.54 | +$2.82BreakdownGross +$3.36 Fees −$0.54 Funding $0.00 Held 11m |
| BTC-USDShort | 77,548.67 | 71,861.44 | $7,030.260.090656 BTC | 5d 15h | +$11.52 | −$4.74 | +$522.36BreakdownGross +$515.58 Fees −$4.74 Funding +$11.52 Held 5d 15h |
| NVDA-USDLong | 170.9476 | 154.3776 | $1,252.817.3286 NVDA | 1d 23h | −$2.08 | −$0.24 | −$123.75BreakdownGross −$121.43 Fees −$0.24 Funding −$2.08 Held 1d 23h |
| BTC-USDLong | 77,360.39 | 80,280.90 | $3,161.020.040861 BTC | 4d | −$2.75 | −$2.24 | +$114.34BreakdownGross +$119.33 Fees −$2.24 Funding −$2.75 Held 4d |
| ETH-USDShort | 2,282.74 | 2,431.08 | $1,999.990.87614 ETH | 2d 3h | +$0.71 | −$1.45 | −$130.70BreakdownGross −$129.96 Fees −$1.45 Funding +$0.71 Held 2d 3h |
| SNDK-USDLong | 1,121.36 | 1,133.74 | $611.000.54487 SNDK | 14h 10m | −$0.14 | −$0.18 | +$6.42BreakdownGross +$6.74 Fees −$0.18 Funding −$0.14 Held 14h 10m |
| BTC-USDShort | 76,993.13 | 77,360.39 | $3,146.010.040861 BTC | 1d 11h | +$0.27 | −$1.77 | −$16.52BreakdownGross −$15.01 Fees −$1.77 Funding +$0.27 Held 1d 11h |
| BTC-USDLong | 80,745.90 | 76,783.01 | $3,638.660.045063 BTC | 11h 30m | −$0.48 | −$2.17 | −$181.23BreakdownGross −$178.58 Fees −$2.17 Funding −$0.48 Held 11h 30m |
| BTC-USDShort | 80,513.44 | 80,745.90 | $3,628.180.045063 BTC | 23h 49m | +$1.04 | −$2.54 | −$11.98BreakdownGross −$10.48 Fees −$2.54 Funding +$1.04 Held 23h 49m |
| BTC-USDLong | 80,358.88 | 80,513.44 | $3,621.220.045063 BTC | 23h 07m | −$1.08 | −$2.54 | +$3.35BreakdownGross +$6.96 Fees −$2.54 Funding −$1.08 Held 23h 07m |
| BTC-USDShort | 79,627.99 | 80,190.01 | $2,929.290.036787 BTC | 1d | +$0.88 | −$2.06 | −$21.85BreakdownGross −$20.68 Fees −$2.06 Funding +$0.88 Held 1d |
| BTC-USDLong | 80,271.00 | 79,627.99 | $2,952.940.036787 BTC | 1d | −$0.89 | −$1.17 | −$25.72BreakdownGross −$23.65 Fees −$1.17 Funding −$0.89 Held 1d |
HYPE-USDCoverage
Totals cover 18 closes in History, from 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 5 markets · 18 of 18 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 115W · 6L | 45.5% | $75.7K$6.9K / close | +$513.39BreakdownFees −$24.67 Funding +$9.07 Avg hold 1d 11h | +$522.36−$181.23 | −$24.67funding +$9.07 | 1d 11h |
| SNDK-USD | 11W · 0L | 100.0% | $1.2K$1.2K / close | +$6.42BreakdownFees −$0.18 Funding −$0.14 Avg hold 14h 10m | +$6.42— | −$0.18funding −$0.14 | 14h 10m |
| HYPE-USD | 10W · 1L | 0.0% | $666.58$666.58 / close | −$2.66BreakdownFees −$0.23 Funding +$0.09 Avg hold 20h 50m | —−$2.66 | −$0.23funding +$0.09 | 20h 50m |
| NVDA-USD | 10W · 1L | 0.0% | $2.4K$2.4K / close | −$123.75BreakdownFees −$0.24 Funding −$2.08 Avg hold 1d 23h | —−$123.75 | −$0.24funding −$2.08 | 1d 23h |
| ETH-USD | 40W · 4L | 0.0% | $22.7K$5.7K / close | −$700.72BreakdownFees −$7.93 Funding −$3.95 Avg hold 2d 3h | —−$537.90 | −$7.93funding −$3.95 | 2d 3h |
| All markets | 186W · 12L | 33.3% | $102.6K$5.7K / close | −$307.32BreakdownFees −$33.26 Funding +$2.98 Avg hold 1d 13h | +$522.36−$537.90 | −$33.26funding +$2.98 | 1d 13h |
Coverage
Totals cover 18 closes in History, from 18 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
70 trades
BULK · just now
Taker paid $35.36Maker rebates $0.00Net fees −$35.3670 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 05:07:26 | ETH-USDSell | $2.720.0014174 ETH @ 1,918.59 | $0.00taker | Robot Venturesalias |
| 2026-11-13 05:07:26 | ETH-USDSell | $2,999.661.5635 ETH @ 1,918.59 | −$1.05taker | H93e…Zwcg |
| 2026-11-13 05:07:26 | BTC-USDBuy | $3,002.720.043904 BTC @ 68,393.14 | −$1.05taker | H9J9…JuoM |
| 2026-11-13 03:47:13 | HYPE-USDBuy | $334.544.6893 HYPE @ 71.342 | −$0.12taker | 7Xg5…JrZd |
| 2026-11-13 03:47:13 | ETH-USDSell | $2,988.911.5362 ETH @ 1,945.62 | −$1.05taker | H93e…Zwcg |
| 2026-11-13 03:47:13 | BTC-USDSell | $3,581.850.051943 BTC @ 68,957.45 | −$1.25taker | H9J9…JuoM |
| 2026-11-13 03:24:31 | BTC-USDBuy | $208.420.0030143 BTC @ 69,143.62 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 03:24:31 | BTC-USDBuy | $973.670.014082 BTC @ 69,143.62 | −$0.34taker | H9J9…JuoM |
| 2026-11-13 03:24:31 | BTC-USDBuy | $6,000.960.08679 BTC @ 69,143.62 | −$2.10taker | H93e…Zwcg |
| 2026-11-13 03:24:11 | ETH-USDBuy | $3,017.141.5405 ETH @ 1,958.51 | −$1.06taker | Robot Venturesalias |
| 2026-11-13 03:24:11 | ETH-USDBuy | $3,000.271.5319 ETH @ 1,958.51 | −$1.05taker | H93e…Zwcg |
| 2026-11-13 03:23:52 | ETH-USDSell | $748.020.38307 ETH @ 1,952.71 | −$0.26taker | Robot Venturesalias |
| 2026-11-13 03:23:52 | ETH-USDSell | $2,252.001.1533 ETH @ 1,952.71 | −$0.79taker | 7Xg5…JrZd |
| 2026-11-13 03:23:52 | ETH-USDSell | $2,999.571.5361 ETH @ 1,952.71 | −$1.05taker | H93e…Zwcg |
| 2026-11-12 17:26:23 | BTC-USDSell | $500.000.0069528 BTC @ 71,913.35 | $0.00maker | Robot Venturesalias |
| 2026-11-12 16:30:16 | BTC-USDSell | $300.000.0041733 BTC @ 71,886.14 | −$0.11taker | H93e…Zwcg |
| 2026-11-12 16:08:49 | BTC-USDSell | $549.290.0076369 BTC @ 71,925.98 | −$0.19taker | HReW…xT1o |
| 2026-11-12 14:43:54 | BTC-USDSell | $1,617.530.022535 BTC @ 71,777.29 | −$0.57taker | H9J9…JuoM |
| 2026-11-12 14:40:29 | BTC-USDSell | $1,533.030.021289 BTC @ 72,010.27 | −$0.54taker | H93e…Zwcg |
| 2026-11-12 14:29:16 | BTC-USDBuy | $763.160.010645 BTC @ 71,694.96 | −$0.27taker | 7Xg5…JrZd |
| 2026-11-12 14:23:07 | BTC-USDBuy | $2,134.220.029699 BTC @ 71,861.44 | −$0.75taker | Gd5C…HEWm |
| 2026-11-12 14:23:07 | BTC-USDBuy | $4,380.460.060957 BTC @ 71,861.44 | −$1.53taker | H9J9…JuoM |
| 2026-11-12 14:11:40 | NVDA-USDSell | $674.144.3669 NVDA @ 154.374 | −$0.10taker | Gd5C…HEWm |
| 2026-11-12 14:11:40 | NVDA-USDSell | $457.232.9617 NVDA @ 154.383 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 06:56:24 | HYPE-USDSell | $332.034.6893 HYPE @ 70.806 | −$0.12taker | H93e…Zwcg |
| 2026-11-10 14:48:18 | NVDA-USDBuy | $310.221.8142 NVDA @ 170.996 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 14:48:06 | NVDA-USDBuy | $493.302.8849 NVDA @ 170.996 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 14:48:01 | NVDA-USDBuy | $449.282.6295 NVDA @ 170.861 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 09:08:05 | ETH-USDBuy | $1,400.000.66009 ETH @ 2,120.93 | −$0.49taker | 4UbB…visP |
| 2026-11-09 09:06:56 | BTC-USDSell | $3,257.780.043692 BTC @ 74,562.63 | −$1.14taker | 7Xg5…JrZd |
| 2026-11-09 09:06:56 | BTC-USDSell | $20.000.00026823 BTC @ 74,562.63 | −$0.01taker | E5uz…peEk |
| 2026-11-04 15:17:09 | BTC-USDSell | $472.130.0058352 BTC @ 80,911.86 | −$0.17taker | Robot Venturesalias |
| 2026-11-04 15:05:50 | BTC-USDSell | $6,560.700.081722 BTC @ 80,280.90 | −$2.30taker | 7Xg5…JrZd |
| 2026-11-04 15:05:24 | ETH-USDBuy | $4,259.921.7523 ETH @ 2,431.08 | −$1.49taker | 7Xg5…JrZd |
| 2026-11-04 08:23:39 | SNDK-USDSell | $361.200.31862 SNDK @ 1,133.66 | −$0.05taker | Gd5C…HEWm |
| 2026-11-04 08:23:39 | SNDK-USDSell | $256.540.22626 SNDK @ 1,133.85 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 07:13:32 | SNDK-USDBuy | $395.590.3494 SNDK @ 1,132.22 | −$0.06taker | Gd5C…HEWm |
| 2026-11-02 18:58:43 | SNDK-USDBuy | $215.410.19548 SNDK @ 1,101.95 | −$0.03taker | Gd5C…HEWm |
| 2026-11-02 12:04:47 | ETH-USDSell | $1,999.990.87614 ETH @ 2,282.74 | −$0.70taker | Gd5C…HEWm |
| 2026-10-31 14:19:53 | BTC-USDBuy | $6,282.030.081205 BTC @ 77,360.39 | −$2.20taker | Robot Venturesalias |
| 2026-10-31 14:19:53 | BTC-USDBuy | $20.000.00025853 BTC @ 77,360.39 | −$0.01taker | E5uz…peEk |
| 2026-10-31 14:19:53 | BTC-USDBuy | $20.000.00025853 BTC @ 77,360.39 | −$0.01taker | 7DjK…qSEG |
| 2026-10-30 02:26:28 | BTC-USDSell | $93.190.001208 BTC @ 77,146.12 | −$0.03taker | wuschl.solalias |
| 2026-10-30 02:26:28 | BTC-USDSell | $149.070.0019323 BTC @ 77,146.12 | −$0.05taker | 2UuL…YXbd |
| 2026-10-30 02:22:45 | BTC-USDSell | $1,627.600.021135 BTC @ 77,008.92 | −$0.57taker | 7Xg5…JrZd |
| 2026-10-30 02:21:18 | BTC-USDSell | $2,552.300.033171 BTC @ 76,944.05 | −$0.89taker | 5jn4…hEac |
| 2026-10-30 02:06:06 | BTC-USDSell Liquidation | $139.850.0018428 BTC @ 75,891.01 | $0.00taker | HnJc…PWyp |
| 2026-10-30 01:57:13 | BTC-USDSell Liquidation | $155.700.0020476 BTC @ 76,040.27 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:30:16 | BTC-USDSell Liquidation | $173.380.0022751 BTC @ 76,205.47 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:23:16 | BTC-USDSell Liquidation | $91.350.0011974 BTC @ 76,286.75 | $0.00taker | HnJc…PWyp |
Coverage
Totals cover 70 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
10 events
BULK · just now
10 liquidations0 ADLliquidation volume $2,183.93ADL volume $0.00
Position volume · details
Event margin change: liquidation −$115.52 · 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 |
|---|---|---|---|---|
| 2026-10-30 02:06:06Liquidation | BTC-USDSellLiquidation | $139.850.0018428 BTC @ 75,891.01 | $106.52was $115.47 | liquidation due to equity: 35.151 < maintenance margin: 35.247 |
| 2026-10-30 01:57:13Liquidation | BTC-USDSellLiquidation | $155.700.0020476 BTC @ 76,040.27 | $115.49was $125.12 | liquidation due to equity: 38.956 < maintenance margin: 39.219 |
| 2026-10-30 00:30:16Liquidation | BTC-USDSellLiquidation | $173.380.0022751 BTC @ 76,205.47 | $125.14was $135.47 | liquidation due to equity: 43.515 < maintenance margin: 43.726 |
| 2026-10-30 00:23:16Liquidation | BTC-USDSellLiquidation | $91.350.0011974 BTC @ 76,286.75 | $135.47was $140.81 | liquidation due to equity: 45.974 < maintenance margin: 46.042 |
| 2026-10-30 00:21:59Liquidation | BTC-USDSellLiquidation | $203.420.0026609 BTC @ 76,444.81 | $140.81was $152.26 | liquidation due to equity: 51.115 < maintenance margin: 51.344 |
| 2026-10-30 00:18:59Liquidation | BTC-USDSellLiquidation | $226.480.0029566 BTC @ 76,603.23 | $152.26was $164.50 | liquidation due to equity: 56.839 < maintenance margin: 57.110 |
| 2026-10-30 00:18:45Liquidation | BTC-USDSellLiquidation | $252.170.0032851 BTC @ 76,762.98 | $164.50was $177.59 | liquidation due to equity: 63.243 < maintenance margin: 63.595 |
| 2026-10-30 00:18:27Liquidation | BTC-USDSellLiquidation | $280.810.0036501 BTC @ 76,930.81 | $177.59was $191.51 | liquidation due to equity: 70.630 < maintenance margin: 70.721 |
| 2026-10-30 00:01:06Liquidation | BTC-USDSellLiquidation | $312.660.0040557 BTC @ 77,091.99 | $191.51was $206.33 | liquidation due to equity: 78.597 < maintenance margin: 78.771 |
| 2026-10-29 23:47:41Liquidation | BTC-USDSellLiquidation | $348.110.0045063 BTC @ 77,250.48 | $206.37was $222.12 | liquidation due to equity: 87.384 < maintenance margin: 87.827 |
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
39 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 07:52:08 | Transfer ininternal | 30.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-11-13 06:33:23 | Transfer ininternal | 50.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-11-13 05:06:07 | Transfer ininternal | 125.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-11-13 03:47:57 | Transfer outinternal | 220.00 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-11-13 03:25:51 | Transfer ininternal | 20.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-11-13 03:23:41 | Transfer ininternal | 30.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-11-13 03:16:05 | Transfer outinternal | 50.00 USDcompleted | This account | 4UbB…visP | completed |
| 2026-11-13 02:08:59 | Transfer outinternal | 30.00 USDcompleted | This account | 4UbB…visP | completed |
| 2026-11-13 01:48:20 | Transfer outinternal | 30.00 USDcompleted | This account | 4UbB…visP | completed |
| 2026-11-13 01:48:04 | Transfer outinternal | 30.00 USDcompleted | This account | 8NJn…hZFU | completed |
| 2026-11-13 01:47:49 | Transfer outinternal | 30.00 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-11-12 16:23:45 | Transfer outinternal | 30.00 USDcompleted | This account | 4UbB…visP | completed |
| 2026-11-12 16:18:13 | Transfer outinternal | 40.00 USDcompleted | This account | 4UbB…visP | completed |
| 2026-11-12 14:43:17 | Transfer ininternal | 30.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-11-12 06:58:15 | Transfer ininternal | 30.00 USDcompleted | 4UbB…visP | This account | completed |
| 2026-11-12 01:01:38 | Transfer ininternal | 40.00 USDcompleted | 4UbB…visP | This account | completed |
| 2026-11-11 10:07:06 | Transfer outinternal | 40.00 USDcompleted | This account | 4UbB…visP | completed |
| 2026-11-09 23:22:36 | Transfer ininternal | 30.00 USDcompleted | 4UbB…visP | This account | completed |
| 2026-11-09 09:03:07 | Transfer ininternal | 240.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-11-09 07:35:24 | Transfer outinternal | 20.00 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-11-07 19:09:49 | Transfer outinternal | 12.00 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-11-05 15:06:54 | Transfer outinternal | 30.00 USDcompleted | This account | 4UbB…visP | completed |
| 2026-11-04 17:36:34 | Transfer ininternal | 10.00 USDcompleted | 8NJn…hZFU | This account | completed |
| 2026-11-04 15:24:14 | Transfer ininternal | 10.00 USDcompleted | 4UbB…visP | This account | completed |
| 2026-11-04 15:19:09 | Transfer outinternal | 20.00 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-11-04 15:12:19 | Transfer outinternal | 50.00 USDcompleted | This account | 8NJn…hZFU | completed |
| 2026-11-04 15:02:22 | Transfer ininternal | 30.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-11-04 15:01:01 | Transfer ininternal | 20.00 USDcompleted | 4UbB…visP | This account | completed |
| 2026-11-04 14:55:29 | Transfer ininternal | 50.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-11-04 14:44:16 | Transfer outinternal | 20.00 USDcompleted | This account | 4UbB…visP | completed |
| 2026-11-04 14:43:11 | Transfer outinternal | 20.00 USDcompleted | This account | 4UbB…visP | completed |
| 2026-11-04 09:01:09 | Transfer outinternal | 20.00 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-10-31 12:11:16 | Transfer ininternal | 20.00 USDcompleted | 4UbB…visP | This account | completed |
| 2026-10-30 05:22:33 | Transfer ininternal | 50.00 USDcompleted | 4UbB…visP | This account | completed |
| 2026-10-30 02:43:00 | Transfer ininternal | 50.00 USDcompleted | 4UbB…visP | This account | completed |
| 2026-10-30 02:21:50 | Transfer ininternal | 30.00 USDcompleted | 4UbB…visP | This account | completed |
| 2026-10-30 02:06:41 | Transfer ininternal | 30.00 USDcompleted | 4UbB…visP | This account | completed |
| 2026-10-28 23:32:17 | Transfer ininternal | 40.00 USDcompleted | 4UbB…visP | This account | completed |
| 2026-10-25 13:56:24 | Transfer ininternal | 240.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
Coverage
Totals cover 39 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
832 payments
BULK · just now
net +$2.78 over 832 paymentsby market BTC-USD +$8.61, ETH-USD −$3.71, NVDA-USD −$2.08, SNDK-USD −$0.14
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 17:00:00 | ETH-USDShort | 1.5649 ETHmark 1,925.70 | 0.0007% | +$0.02 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.043904 BTCmark 68,649.26 | 0.0013% | −$0.04 |
| 2026-11-13 16:00:00 | ETH-USDShort | 1.5649 ETHmark 1,932.33 | 0.0013% | +$0.04 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.043904 BTCmark 68,847.51 | 0.0013% | −$0.04 |
| 2026-11-13 15:00:00 | ETH-USDShort | 1.5649 ETHmark 1,949.43 | 0.0010% | +$0.03 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.043904 BTCmark 68,934.31 | 0.0013% | −$0.04 |
| 2026-11-13 14:00:00 | ETH-USDShort | 1.5649 ETHmark 1,964.60 | 0.0013% | +$0.04 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.043904 BTCmark 69,497.60 | 0.0013% | −$0.04 |
| 2026-11-13 13:00:00 | ETH-USDShort | 1.5649 ETHmark 1,957.07 | 0.0013% | +$0.04 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.043904 BTCmark 69,150.72 | 0.0013% | −$0.04 |
| 2026-11-13 12:00:00 | ETH-USDShort | 1.5649 ETHmark 1,956.89 | 0.0010% | +$0.03 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.043904 BTCmark 69,259.01 | 0.0013% | −$0.04 |
| 2026-11-13 11:00:00 | ETH-USDShort | 1.5649 ETHmark 1,949.17 | 0.0009% | +$0.03 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.043904 BTCmark 69,275.11 | 0.0013% | −$0.04 |
| 2026-11-13 10:00:00 | ETH-USDShort | 1.5649 ETHmark 1,939.37 | 0.0001% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.043904 BTCmark 69,030.08 | 0.0013% | −$0.04 |
| 2026-11-13 09:00:00 | ETH-USDShort | 1.5649 ETHmark 1,929.40 | -0.0009% | −$0.03 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.043904 BTCmark 68,648.29 | 0.0013% | −$0.04 |
| 2026-11-13 08:00:00 | ETH-USDShort | 1.5649 ETHmark 1,931.58 | -0.0005% | −$0.02 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.043904 BTCmark 68,516.53 | 0.0013% | −$0.04 |
| 2026-11-13 07:00:00 | ETH-USDShort | 1.5649 ETHmark 1,936.22 | 0.0008% | +$0.02 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.043904 BTCmark 68,997.18 | 0.0013% | −$0.04 |
| 2026-11-13 06:00:00 | ETH-USDShort | 1.5649 ETHmark 1,909.00 | 0.0013% | +$0.04 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.043904 BTCmark 68,045.53 | 0.0013% | −$0.04 |
| 2026-11-13 03:00:00 | HYPE-USDShort | 4.6893 HYPEmark 72.2105 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | ETH-USDLong | 1.5362 ETHmark 1,987.22 | 0.0007% | −$0.02 |
| 2026-11-13 03:00:00 | BTC-USDShort | 0.051943 BTCmark 70,157.61 | 0.0013% | +$0.05 |
| 2026-11-13 02:00:00 | HYPE-USDShort | 4.6893 HYPEmark 72.7072 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | ETH-USDLong | 1.5362 ETHmark 2,008.92 | 0.0009% | −$0.03 |
| 2026-11-13 02:00:00 | BTC-USDShort | 0.051943 BTCmark 70,865.23 | 0.0013% | +$0.05 |
| 2026-11-13 01:00:00 | HYPE-USDShort | 4.6893 HYPEmark 73.0655 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | ETH-USDLong | 1.5362 ETHmark 2,008.59 | 0.0002% | −$0.01 |
| 2026-11-13 01:00:00 | BTC-USDShort | 0.051943 BTCmark 71,055.75 | 0.0013% | +$0.05 |
| 2026-11-13 00:00:00 | HYPE-USDShort | 4.6893 HYPEmark 72.6562 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | ETH-USDLong | 1.5362 ETHmark 2,016.80 | 0.0003% | −$0.01 |
| 2026-11-13 00:00:00 | BTC-USDShort | 0.051943 BTCmark 71,365.03 | 0.0013% | +$0.05 |
| 2026-11-12 23:00:00 | HYPE-USDShort | 4.6893 HYPEmark 71.9322 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | ETH-USDLong | 1.5362 ETHmark 2,011.23 | 0.0004% | −$0.01 |
| 2026-11-12 23:00:00 | BTC-USDShort | 0.051943 BTCmark 71,349.63 | 0.0013% | +$0.05 |
| 2026-11-12 22:00:00 | HYPE-USDShort | 4.6893 HYPEmark 71.8775 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | ETH-USDLong | 1.5362 ETHmark 2,014.21 | 0.0006% | −$0.02 |
| 2026-11-12 22:00:00 | BTC-USDShort | 0.051943 BTCmark 71,488.33 | 0.0013% | +$0.05 |
| 2026-11-12 21:00:00 | HYPE-USDShort | 4.6893 HYPEmark 71.6476 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | ETH-USDLong | 1.5362 ETHmark 2,013.82 | 0.0006% | −$0.02 |
| 2026-11-12 21:00:00 | BTC-USDShort | 0.051943 BTCmark 71,380.01 | 0.0013% | +$0.05 |
| 2026-11-12 20:00:00 | HYPE-USDShort | 4.6893 HYPEmark 71.5478 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | ETH-USDLong | 1.5362 ETHmark 2,014.96 | 0.0008% | −$0.03 |
| 2026-11-12 20:00:00 | BTC-USDShort | 0.051943 BTCmark 71,616.61 | 0.0013% | +$0.05 |
| 2026-11-12 19:00:00 | HYPE-USDShort | 4.6893 HYPEmark 71.1659 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | ETH-USDLong | 1.5362 ETHmark 2,013.81 | 0.0011% | −$0.03 |
Coverage
Totals cover 832 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
52 orders
BULK · just now
37 filled0 partial15 cancelled0 rejectedpost-only 0%avg order $2.3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 05:07:26market · ioc | ETH-USDSell | $3,002.381.5649 ETH @ 1,918.59 | 1.5649 ETH | Filled |
| 2026-11-13 05:07:26market · ioc | BTC-USDBuy | $3,002.720.043904 BTC @ 68,393.14 | 0.043904 BTC | Filled |
| 2026-11-13 03:47:13market · ioc | HYPE-USDBuy reduce | $334.544.6893 HYPE @ 71.342 | 4.6893 HYPE | Filled |
| 2026-11-13 03:47:13market · ioc | ETH-USDSell reduce | $2,988.911.5362 ETH @ 1,945.62 | 1.5362 ETH | Filled |
| 2026-11-13 03:47:13market · ioc | BTC-USDSell reduce | $3,581.850.051943 BTC @ 68,957.45 | 0.051943 BTC | Filled |
| 2026-11-13 03:24:31market · ioc | BTC-USDBuy | $7,183.050.10389 BTC @ 69,143.62 | 0.10389 BTC | Filled |
| 2026-11-13 03:24:11market · ioc | ETH-USDBuy | $6,017.413.0724 ETH @ 1,958.51 | 3.0724 ETH | Filled |
| 2026-11-13 03:23:52market · ioc | ETH-USDSell | $5,999.593.0724 ETH @ 1,952.71 | 3.0724 ETH | Filled |
| 2026-11-13 01:43:30limit · gtc | BTC-USDSell | $600.000.0083102 BTC @ 72,200.00 | 0.00 BTC | Cancelled |
| 2026-11-13 01:43:30limit · gtc | BTC-USDSell | $600.000.0082873 BTC @ 72,400.00 | 0.00 BTC | Cancelled |
| 2026-11-13 01:43:30limit · gtc | BTC-USDSell | $1,000.000.013755 BTC @ 72,700.00 | 0.00 BTC | Cancelled |
| 2026-11-13 01:43:30limit · gtc | BTC-USDSell | $300.000.0041419 BTC @ 72,430.00 | 0.00 BTC | Cancelled |
| 2026-11-12 17:32:04limit · gtc | BTC-USDSell | $300.000.0041683 BTC @ 71,971.69 | 0.00 BTC | Cancelled |
| 2026-11-12 17:26:23limit · gtc | BTC-USDSell | $500.000.0069528 BTC @ 71,913.35 | 0.0069528 BTC | Filled |
| 2026-11-12 16:53:29limit · gtc | BTC-USDSell | $800.000.011051 BTC @ 72,390.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:30:16limit · gtc | BTC-USDSell | $300.000.0041733 BTC @ 71,885.60 | 0.0041733 BTC | Filled |
| 2026-11-12 16:14:29limit · gtc | BTC-USDSell | $820.850.01133 BTC @ 72,450.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:08:49market · ioc | BTC-USDSell | $549.290.0076369 BTC @ 71,925.98 | 0.0076369 BTC | Filled |
| 2026-11-12 16:08:48limit · gtc | BTC-USDSell | $549.670.0076369 BTC @ 71,975.33 | 0.00 BTC | Cancelled |
| 2026-11-12 15:10:55limit · gtc | BTC-USDSell | $275.060.0038319 BTC @ 71,782.45 | 0.00 BTC | Cancelled |
| 2026-11-12 14:43:54market · ioc | BTC-USDSell | $1,617.530.022535 BTC @ 71,777.29 | 0.022535 BTC | Filled |
| 2026-11-12 14:43:54limit · gtc | BTC-USDSell | $1,619.180.022535 BTC @ 71,850.52 | 0.00 BTC | Cancelled |
| 2026-11-12 14:40:29market · ioc | BTC-USDSell | $1,533.030.021289 BTC @ 72,010.27 | 0.021289 BTC | Filled |
| 2026-11-12 14:29:16limit · gtc | BTC-USDBuy | $763.160.010645 BTC @ 71,694.97 | 0.010645 BTC | Filled |
| 2026-11-12 14:23:07market · ioc | BTC-USDBuy reduce | $6,514.680.090656 BTC @ 71,861.44 | 0.090656 BTC | Filled |
| 2026-11-12 14:11:40market · ioc | NVDA-USDSell reduce | $1,131.377.3286 NVDA @ 154.3776 | 7.3286 NVDA | Filled |
| 2026-11-12 06:56:24market · ioc | HYPE-USDSell | $332.034.6893 HYPE @ 70.806 | 4.6893 HYPE | Filled |
| 2026-11-12 06:56:23limit · gtc | HYPE-USDSell | $332.124.6893 HYPE @ 70.825 | 0.00 HYPE | Cancelled |
| 2026-11-10 14:48:18limit · gtc | NVDA-USDBuy | $1,253.167.3286 NVDA @ 170.996 | 7.3286 NVDA | Filled |
| 2026-11-09 09:08:05limit · gtc | ETH-USDBuy | $1,400.000.66009 ETH @ 2,120.93 | 0.66009 ETH | Filled |
| 2026-11-09 09:06:56market · ioc | BTC-USDSell | $3,277.780.04396 BTC @ 74,562.63 | 0.04396 BTC | Filled |
| 2026-11-09 09:06:55limit · gtc | BTC-USDSell | $3,278.320.04396 BTC @ 74,574.98 | 0.00 BTC | Cancelled |
| 2026-11-04 15:17:09limit · gtc | BTC-USDSell | $471.970.0058352 BTC @ 80,883.60 | 0.0058352 BTC | Filled |
| 2026-11-04 15:05:50market · ioc | BTC-USDSell | $6,560.700.081722 BTC @ 80,280.90 | 0.081722 BTC | Filled |
| 2026-11-04 15:05:24market · ioc | ETH-USDBuy | $4,259.921.7523 ETH @ 2,431.08 | 1.7523 ETH | Filled |
| 2026-11-04 08:23:39market · ioc | SNDK-USDSell reduce | $617.750.54487 SNDK @ 1,133.74 | 0.54487 SNDK | Filled |
| 2026-11-04 07:13:32limit · gtc | SNDK-USDBuy | $395.690.3494 SNDK @ 1,132.50 | 0.3494 SNDK | Filled |
| 2026-11-02 18:58:43market · ioc | SNDK-USDBuy | $215.410.19548 SNDK @ 1,101.95 | 0.19548 SNDK | Filled |
| 2026-11-02 12:04:47market · ioc | ETH-USDSell | $1,999.990.87614 ETH @ 2,282.74 | 0.87614 ETH | Filled |
| 2026-11-02 12:04:46limit · gtc | ETH-USDSell | $2,000.000.87614 ETH @ 2,282.75 | 0.00 ETH | Cancelled |
| 2026-10-31 14:19:53market · ioc | BTC-USDBuy | $6,322.030.081722 BTC @ 77,360.39 | 0.081722 BTC | Filled |
| 2026-10-30 02:26:28market · ioc | BTC-USDSell | $242.260.0031403 BTC @ 77,146.12 | 0.0031403 BTC | Filled |
| 2026-10-30 02:26:27limit · gtc | BTC-USDSell | $242.260.0031403 BTC @ 77,146.20 | 0.00 BTC | Cancelled |
| 2026-10-30 02:22:45market · ioc | BTC-USDSell | $1,627.600.021135 BTC @ 77,008.92 | 0.021135 BTC | Filled |
| 2026-10-30 02:22:44limit · gtc | BTC-USDSell | $1,627.600.021135 BTC @ 77,009.00 | 0.00 BTC | Cancelled |
| 2026-10-30 02:21:18market · ioc | BTC-USDSell | $2,552.300.033171 BTC @ 76,944.05 | 0.033171 BTC | Filled |
| 2026-10-29 14:50:18market · ioc | BTC-USDBuy | $7,277.320.090126 BTC @ 80,745.90 | 0.090126 BTC | Filled |
| 2026-10-28 15:00:26market · ioc | BTC-USDSell | $7,256.370.090126 BTC @ 80,513.44 | 0.090126 BTC | Filled |
| 2026-10-27 21:35:12limit · gtc | BTC-USDBuy | $671.260.008276 BTC @ 81,109.60 | 0.008276 BTC | Filled |
| 2026-10-27 14:35:44market · ioc | BTC-USDBuy | $5,899.920.073574 BTC @ 80,190.01 | 0.073574 BTC | Filled |
Coverage
Totals cover 52 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.