Exposure open positions now
Snapshot 2026-11-15 01:21:45 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 −$1.26
Fees incl. rebates −$60.13
Funding +$1.20
After costs −$60.19
Gross win rate 67.0% · net win rate 53.4%
110/206 non-flat closes on the selected basis. 206 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 5 14:25 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 5 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.
BULK · 39s ago
Returns not shown · isolated-margin lanes
−$60.19
−$60.19
last 80 of 206206 closes · Available history loaded from Sep 5 · 53.4% win rate ·
over 53 close days · 27 green / 26 red · best Nov 13 +$15.02 · worst Nov 14 −$36.96
Closed PnL by UTC close day · 206 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 5 14:25 UTClosswinno closesbefore first close
Open positions
0 open
Busy here · data from 40s ago
No open positions.
Open orders
0 resting
Busy here · data from 40s ago
No open orders.
Closed positions
History · 206 of 206 loaded closes
BULK · 39s ago
Win rate53.4%110W · 96L
Profit factor0.75$178.62 / $238.80
Closed drawdown−$73.92Sep 21 → Sep 28
Best close+$12.99BTC-USD
Worst close−$24.49BTC-USD
Avg hold3h 23mmedian 45m
Net result−$60.19fees −$60.13Longest runs8W · 14Lbest 4 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 1,922.05 | 1,850.09 | $326.200.16971 ETH | 14h 46m | −$0.04 | −$0.22 | −$12.48BreakdownGross −$12.21 Fees −$0.22 Funding −$0.04 Held 14h 46m |
| BTC-USDLong | 69,018.98 | 65,991.99 | $546.980.0079251 BTC | 18h 44m | −$0.12 | −$0.37 | −$24.49BreakdownGross −$23.99 Fees −$0.37 Funding −$0.12 Held 18h 44m |
| NVDA-USDShort | 162.501 | 163.033 | $137.610.84685 NVDA | 4m | $0.00 | −$0.04 | −$0.49BreakdownGross −$0.45 Fees −$0.04 Funding $0.00 Held 4m |
| NVDA-USDShort | 162.636 | 162.601 | $103.520.63652 NVDA | <1m | $0.00 | −$0.03 | −$0.01BreakdownGross +$0.02 Fees −$0.03 Funding $0.00 Held <1m |
| SPACEX-USDLong | 139.737 | 139.721 | $93.690.67045 SPACEX | <1m | $0.00 | −$0.03 | −$0.04BreakdownGross −$0.01 Fees −$0.03 Funding $0.00 Held <1m |
| NVDA-USDLong | 162.645 | 162.636 | $103.530.63652 NVDA | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| SPACEX-USDShort | 139.809 | 139.737 | $93.740.67045 SPACEX | 3m | $0.00 | −$0.03 | +$0.02BreakdownGross +$0.05 Fees −$0.03 Funding $0.00 Held 3m |
| NVDA-USDShort | 162.899 | 162.6445 | $103.690.63652 NVDA | 3m | $0.00 | −$0.04 | +$0.12BreakdownGross +$0.16 Fees −$0.04 Funding $0.00 Held 3m |
| TSLA-USDLong | 390.8998 | 391.265 | $124.880.31947 TSLA | 3m | $0.00 | −$0.04 | +$0.08BreakdownGross +$0.12 Fees −$0.04 Funding $0.00 Held 3m |
| ETH-USDLong | 1,928.85 | 1,939.57 | $321.210.16653 ETH | 2h 41m | −$0.01 | −$0.23 | +$1.55BreakdownGross +$1.78 Fees −$0.23 Funding −$0.01 Held 2h 41m |
| ETH-USDShort | 1,937.48 | 1,932.77 | $318.860.16457 ETH | 1m | $0.00 | −$0.22 | +$0.55BreakdownGross +$0.77 Fees −$0.22 Funding $0.00 Held 1m |
| ETH-USDShort | 1,945.54 | 1,943.31 | $318.290.1636 ETH | <1m | $0.00 | −$0.22 | +$0.14BreakdownGross +$0.37 Fees −$0.22 Funding $0.00 Held <1m |
| ETH-USDLong | 1,957.28 | 1,960.34 | $302.040.15432 ETH | 4m | $0.00 | −$0.21 | +$0.26BreakdownGross +$0.47 Fees −$0.21 Funding $0.00 Held 4m |
| ETH-USDShort | 1,997.88 | 1,917.61 | $324.900.16262 ETH | 14h 36m | +$0.03 | −$0.22 | +$12.86BreakdownGross +$13.05 Fees −$0.22 Funding +$0.03 Held 14h 36m |
| ETH-USDLong | 2,036.69 | 2,026.58 | $308.420.15143 ETH | 9m | $0.00 | −$0.22 | −$1.75BreakdownGross −$1.53 Fees −$0.22 Funding $0.00 Held 9m |
| ETH-USDShort | 2,070.53 | 2,054.94 | $298.440.14414 ETH | 3h 59m | +$0.01 | −$0.21 | +$2.05BreakdownGross +$2.25 Fees −$0.21 Funding +$0.01 Held 3h 59m |
| BTC-USDShort | 74,387.43 | 74,302.39 | $532.260.0071552 BTC | 21h 30m | +$0.14 | −$0.19 | +$0.56BreakdownGross +$0.61 Fees −$0.19 Funding +$0.14 Held 21h 30m |
| BTC-USDShort | 75,829.99 | 75,793.25 | $513.430.0067708 BTC | 25m | +$0.01 | −$0.36 | −$0.10BreakdownGross +$0.25 Fees −$0.36 Funding +$0.01 Held 25m |
| ETH-USDShort | 2,241.93 | 2,234.48 | $291.900.1302 ETH | 4h 27m | +$0.02 | −$0.10 | +$0.89BreakdownGross +$0.97 Fees −$0.10 Funding +$0.02 Held 4h 27m |
| BTC-USDLong | 75,883.48 | 75,843.09 | $509.800.0067182 BTC | 1h 04m | −$0.01 | −$0.18 | −$0.46BreakdownGross −$0.27 Fees −$0.18 Funding −$0.01 Held 1h 04m |
| BTC-USDShort | 75,712.90 | 75,661.48 | $509.890.0067345 BTC | 4m | $0.00 | −$0.36 | −$0.01BreakdownGross +$0.35 Fees −$0.36 Funding $0.00 Held 4m |
| CRCL-USDShort | 67.443 | 68.347 | $95.131.4106 CRCL | 15h 39m | +$0.02 | −$0.03 | −$1.28BreakdownGross −$1.28 Fees −$0.03 Funding +$0.02 Held 15h 39m |
| SPACEX-USDShort | 122.248 | 122.11 | $105.030.85919 SPACEX | 2m | $0.00 | −$0.03 | +$0.09BreakdownGross +$0.12 Fees −$0.03 Funding $0.00 Held 2m |
| NVDA-USDLong | 181.936 | 182.37 | $119.520.65695 NVDA | 44m | $0.00 | −$0.04 | +$0.25BreakdownGross +$0.29 Fees −$0.04 Funding $0.00 Held 44m |
| SNDK-USDShort | 828.723 | 825.537 | $103.970.12546 SNDK | 25m | $0.00 | −$0.03 | +$0.37BreakdownGross +$0.40 Fees −$0.03 Funding $0.00 Held 25m |
| BTC-USDLong | 75,930.88 | 75,977.41 | $535.030.0070463 BTC | 1h 20m | −$0.01 | −$0.37 | −$0.05BreakdownGross +$0.33 Fees −$0.37 Funding −$0.01 Held 1h 20m |
| BTC-USDLong | 76,413.45 | 76,333.78 | $522.880.0068427 BTC | <1m | $0.00 | −$0.37 | −$0.91BreakdownGross −$0.55 Fees −$0.37 Funding $0.00 Held <1m |
| BTC-USDShort | 79,055.49 | 78,583.11 | $646.370.0081761 BTC | 8m | $0.00 | −$0.45 | +$3.41BreakdownGross +$3.86 Fees −$0.45 Funding $0.00 Held 8m |
| BTC-USDLong | 79,675.21 | 79,035.98 | $398.380.005 BTC | 55m | $0.00 | −$0.28 | −$3.48BreakdownGross −$3.20 Fees −$0.28 Funding $0.00 Held 55m |
| SOL-USDShort | 96.448 | 94.981 | $155.211.6093 SOL | 54m | $0.00 | −$0.11 | +$2.25BreakdownGross +$2.36 Fees −$0.11 Funding $0.00 Held 54m |
| BTC-USDShort | 80,788.57 | 80,374.58 | $503.920.0062375 BTC | 8h 04m | +$0.05 | −$0.35 | +$2.28BreakdownGross +$2.58 Fees −$0.35 Funding +$0.05 Held 8h 04m |
| BTC-USDShort | 79,427.46 | 80,166.41 | $529.970.0066724 BTC | 4m | $0.00 | −$0.37 | −$5.30BreakdownGross −$4.93 Fees −$0.37 Funding $0.00 Held 4m |
| BTC-USDShort | 77,350.00 | 77,729.37 | $511.360.006611 BTC | 1h 48m | +$0.01 | −$0.36 | −$2.85BreakdownGross −$2.51 Fees −$0.36 Funding +$0.01 Held 1h 48m |
| ETH-USDLong | 2,252.33 | 2,293.32 | $328.360.14579 ETH | 15h 17m | −$0.04 | −$0.23 | +$5.70BreakdownGross +$5.98 Fees −$0.23 Funding −$0.04 Held 15h 17m |
| ETH-USDShort | 2,287.23 | 2,267.57 | $348.150.15221 ETH | 2h 21m | $0.00 | −$0.24 | +$2.75BreakdownGross +$2.99 Fees −$0.24 Funding $0.00 Held 2h 21m |
| MU-USDShort | 898.637 | 897.73 | $120.470.13406 MU | <1m | $0.00 | −$0.04 | +$0.09BreakdownGross +$0.12 Fees −$0.04 Funding $0.00 Held <1m |
| ETH-USDShort | 2,291.15 | 2,286.70 | $310.780.13564 ETH | 4h 02m | $0.00 | −$0.22 | +$0.38BreakdownGross +$0.60 Fees −$0.22 Funding $0.00 Held 4h 02m |
| XRP-USDShort | 1.2496 | 1.2409 | $198.12158.55 XRP | 12m | $0.00 | −$0.14 | +$1.24BreakdownGross +$1.38 Fees −$0.14 Funding $0.00 Held 12m |
| ETH-USDLong | 2,268.12 | 2,277.06 | $244.190.10766 ETH | 52m | $0.00 | −$0.17 | +$0.79BreakdownGross +$0.96 Fees −$0.17 Funding $0.00 Held 52m |
| SOL-USDLong | 93.76 | 94.216 | $404.544.3147 SOL | 51m | −$0.01 | −$0.28 | +$1.68BreakdownGross +$1.97 Fees −$0.28 Funding −$0.01 Held 51m |
| SOL-USDLong | 94.506 | 93.787 | $316.183.3456 SOL | 1h 58m | −$0.01 | −$0.22 | −$2.63BreakdownGross −$2.41 Fees −$0.22 Funding −$0.01 Held 1h 58m |
| BTC-USDShort | 77,999.58 | 77,892.12 | $517.390.0066332 BTC | 2h 41m | +$0.02 | −$0.36 | +$0.37BreakdownGross +$0.71 Fees −$0.36 Funding +$0.02 Held 2h 41m |
| ETH-USDShort | 2,266.24 | 2,260.87 | $236.230.10424 ETH | 2h 39m | +$0.01 | −$0.17 | +$0.40BreakdownGross +$0.56 Fees −$0.17 Funding +$0.01 Held 2h 39m |
| BTC-USDShort | 77,905.16 | 77,781.79 | $529.960.0068027 BTC | 1h 24m | +$0.01 | −$0.37 | +$0.48BreakdownGross +$0.84 Fees −$0.37 Funding +$0.01 Held 1h 24m |
| BTC-USDLong | 77,503.49 | 77,739.99 | $517.190.0066731 BTC | 1d 9h | +$0.10 | −$0.36 | +$1.31BreakdownGross +$1.58 Fees −$0.36 Funding +$0.10 Held 1d 9h |
| BTC-USDLong | 77,370.26 | 77,694.10 | $500.420.0064678 BTC | 2h 25m | −$0.02 | −$0.35 | +$1.72BreakdownGross +$2.09 Fees −$0.35 Funding −$0.02 Held 2h 25m |
| BTC-USDShort | 80,402.22 | 80,668.99 | $517.620.0064379 BTC | 20h 25m | +$0.13 | −$0.18 | −$1.77BreakdownGross −$1.72 Fees −$0.18 Funding +$0.13 Held 20h 25m |
| BTC-USDLong | 79,768.14 | 79,984.64 | $524.330.0065732 BTC | 54m | −$0.01 | −$0.37 | +$1.05BreakdownGross +$1.42 Fees −$0.37 Funding −$0.01 Held 54m |
| PUMP-USDShort | 0.004218 | 0.0041 | $57.4013,607 PUMP | 11h 10m | +$0.01 | −$0.04 | +$1.57BreakdownGross +$1.61 Fees −$0.04 Funding +$0.01 Held 11h 10m |
| BTC-USDShort | 79,841.16 | 79,916.50 | $516.660.0064711 BTC | 4h 27m | +$0.03 | −$0.36 | −$0.82BreakdownGross −$0.49 Fees −$0.36 Funding +$0.03 Held 4h 27m |
ETH-USD
BTC-USD
SOL-USD
XRP-USD
PUMP-USDCoverage
Totals cover 206 closes in History, from 206 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 14 markets · 206 of 206 loaded closes
BULK · 39s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 5233W · 19L | 63.5% | $44.9K$863.90 / close | +$7.54BreakdownFees −$14.63 Funding +$0.01 Avg hold 1h 51m | +$12.86−$12.48 | −$14.63funding +$0.01 | 1h 51m |
| XRP-USD | 54W · 1L | 80.0% | $1.2K$242.84 / close | +$1.93BreakdownFees −$0.42 Funding $0.00 Avg hold 44m | +$1.24−$0.19 | −$0.42funding $0.00 | 44m |
| PUMP-USD | 22W · 0L | 100.0% | $240.68$120.34 / close | +$1.65BreakdownFees −$0.08 Funding +$0.01 Avg hold 5h 40m | +$1.57— | −$0.08funding +$0.01 | 5h 40m |
| SOL-USD | 1611W · 5L | 68.8% | $9.9K$616.86 / close | +$1.15BreakdownFees −$3.30 Funding +$0.01 Avg hold 1h 47m | +$4.22−$8.82 | −$3.30funding +$0.01 | 1h 47m |
| HYPE-USD | 54W · 1L | 80.0% | $1.1K$229.24 / close | +$0.86BreakdownFees −$0.32 Funding −$0.01 Avg hold 2h 44m | +$0.66−$0.60 | −$0.32funding −$0.01 | 2h 44m |
| SNDK-USD | 11W · 0L | 100.0% | $207.55$207.55 / close | +$0.37BreakdownFees −$0.03 Funding $0.00 Avg hold 25m | +$0.37— | −$0.03funding $0.00 | 25m |
| MU-USD | 11W · 0L | 100.0% | $240.83$240.83 / close | +$0.09BreakdownFees −$0.04 Funding $0.00 Avg hold <1m | +$0.09— | −$0.04funding $0.00 | <1m |
| TSLA-USD | 11W · 0L | 100.0% | $249.88$249.88 / close | +$0.08BreakdownFees −$0.04 Funding $0.00 Avg hold 3m | +$0.08— | −$0.04funding $0.00 | 3m |
| SPACEX-USD | 32W · 1L | 66.7% | $584.74$194.91 / close | +$0.07BreakdownFees −$0.09 Funding $0.00 Avg hold 2m | +$0.09−$0.04 | −$0.09funding $0.00 | 2m |
| NVDA-USD | 52W · 3L | 40.0% | $1.1K$227.26 / close | −$0.16BreakdownFees −$0.17 Funding $0.00 Avg hold 10m | +$0.25−$0.49 | −$0.17funding $0.00 | 10m |
| PAXG-USD | 10W · 1L | 0.0% | $1.3K$1.3K / close | −$0.37BreakdownFees −$0.45 Funding −$0.01 Avg hold 40m | —−$0.37 | −$0.45funding −$0.01 | 40m |
| CRCL-USD | 10W · 1L | 0.0% | $191.55$191.55 / close | −$1.28BreakdownFees −$0.03 Funding +$0.02 Avg hold 15h 39m | —−$1.28 | −$0.03funding +$0.02 | 15h 39m |
| ZEC-USD | 147W · 7L | 50.0% | $4.9K$346.49 / close | −$11.69BreakdownFees −$1.38 Funding −$0.07 Avg hold 2h 44m | +$3.89−$6.74 | −$1.38funding −$0.07 | 2h 44m |
| BTC-USD | 9942W · 57L | 42.4% | $121.7K$1.2K / close | −$60.42BreakdownFees −$39.15 Funding +$1.24 Avg hold 4h 56m | +$12.99−$24.49 | −$39.15funding +$1.24 | 4h 56m |
| All markets | 206110W · 96L | 53.4% | $187.8K$911.68 / close | −$60.19BreakdownFees −$60.13 Funding +$1.20 Avg hold 3h 23m | +$12.99−$24.49 | −$60.13funding +$1.20 | 3h 23m |
HYPE-USD
PAXG-USD
ZEC-USDCoverage
Totals cover 206 closes in History, from 206 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
Busy here · data from 39s ago
Taker paid $17.76Maker rebates $0.00Net fees −$17.76200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 14:35:07 | ETH-USDSell | $313.990.16971 ETH @ 1,850.09 | −$0.11taker | 7Xg5…JrZd |
| 2026-11-14 14:26:15 | BTC-USDSell | $422.990.0064099 BTC @ 65,990.47 | −$0.15taker | HReW…xT1o |
| 2026-11-14 14:26:15 | BTC-USDSell | $100.000.0015152 BTC @ 65,998.40 | −$0.04taker | F8Br…9tie |
| 2026-11-13 23:48:39 | ETH-USDBuy | $326.200.16971 ETH @ 1,922.05 | −$0.11taker | 5jn4…hEac |
| 2026-11-13 19:42:10 | BTC-USDBuy | $376.550.0054558 BTC @ 69,018.98 | −$0.13taker | 7Xg5…JrZd |
| 2026-11-13 19:42:10 | BTC-USDBuy | $170.430.0024693 BTC @ 69,018.98 | −$0.06taker | H9J9…JuoM |
| 2026-11-13 19:17:50 | NVDA-USDBuy | $138.060.84685 NVDA @ 163.033 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 19:13:28 | NVDA-USDSell | $137.610.84685 NVDA @ 162.501 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 19:12:48 | NVDA-USDBuy | $103.500.63652 NVDA @ 162.601 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 19:12:48 | SPACEX-USDSell | $93.680.67045 SPACEX @ 139.721 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 19:12:41 | NVDA-USDSell | $207.041.273 NVDA @ 162.636 | −$0.03taker | Ch7P…mVuG |
| 2026-11-13 19:12:41 | SPACEX-USDBuy | $187.371.3409 SPACEX @ 139.737 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 19:12:34 | NVDA-USDBuy | $151.190.92954 NVDA @ 162.645 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 19:12:34 | NVDA-USDBuy | $55.870.3435 NVDA @ 162.644 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 19:09:03 | NVDA-USDSell | $103.690.63652 NVDA @ 162.899 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 19:08:46 | SPACEX-USDSell | $93.740.67045 SPACEX @ 139.809 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 18:50:53 | TSLA-USDSell | $125.000.31947 TSLA @ 391.265 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 18:47:43 | TSLA-USDBuy | $69.880.17877 TSLA @ 390.906 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 18:47:43 | TSLA-USDBuy | $55.000.1407 TSLA @ 390.892 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 18:34:35 | ETH-USDSell | $322.990.16653 ETH @ 1,939.57 | −$0.11taker | Gd5C…HEWm |
| 2026-11-13 15:53:05 | ETH-USDBuy | $321.210.16653 ETH @ 1,928.85 | −$0.11taker | 7Xg5…JrZd |
| 2026-11-13 15:10:54 | ETH-USDBuy | $318.090.16457 ETH @ 1,932.77 | −$0.11taker | Robot Venturesalias |
| 2026-11-13 15:09:49 | ETH-USDSell | $318.860.16457 ETH @ 1,937.48 | −$0.11taker | Gd5C…HEWm |
| 2026-11-13 15:08:49 | ETH-USDBuy | $317.920.1636 ETH @ 1,943.31 | −$0.11taker | H93e…Zwcg |
| 2026-11-13 15:08:03 | ETH-USDSell | $318.290.1636 ETH @ 1,945.54 | −$0.11taker | H93e…Zwcg |
| 2026-11-13 12:46:46 | ETH-USDSell | $302.510.15432 ETH @ 1,960.34 | −$0.11taker | Robot Venturesalias |
| 2026-11-13 12:42:13 | ETH-USDBuy | $302.040.15432 ETH @ 1,957.28 | −$0.11taker | H93e…Zwcg |
| 2026-11-13 03:53:42 | ETH-USDBuy | $311.850.16262 ETH @ 1,917.61 | −$0.11taker | 7Xg5…JrZd |
| 2026-11-12 13:17:12 | ETH-USDSell | $324.900.16262 ETH @ 1,997.88 | −$0.11taker | Gd5C…HEWm |
| 2026-11-12 11:38:53 | ETH-USDSell | $306.890.15143 ETH @ 2,026.58 | −$0.11taker | 5jn4…hEac |
| 2026-11-12 11:29:52 | ETH-USDBuy | $308.420.15143 ETH @ 2,036.69 | −$0.11taker | 7Xg5…JrZd |
| 2026-11-12 02:14:15 | ETH-USDBuy | $296.190.14414 ETH @ 2,054.94 | −$0.10taker | HReW…xT1o |
| 2026-11-11 22:14:55 | ETH-USDSell | $198.440.09584 ETH @ 2,070.53 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 22:14:55 | ETH-USDSell | $100.000.048297 ETH @ 2,070.53 | −$0.04taker | 2h1Z…VK28 |
| 2026-11-10 09:35:04 | BTC-USDBuy | $490.520.0066017 BTC @ 74,302.39 | −$0.17taker | Robot Venturesalias |
| 2026-11-10 09:35:04 | BTC-USDBuy | $1.130.00001523 BTC @ 74,302.39 | $0.00taker | 3jsK…rfq8 |
| 2026-11-10 09:35:04 | BTC-USDBuy | $20.000.00026917 BTC @ 74,302.39 | −$0.01taker | E5uz…peEk |
| 2026-11-10 09:35:04 | BTC-USDBuy | $20.000.00026917 BTC @ 74,302.39 | −$0.01taker | E2rV…JfQg |
| 2026-11-09 12:05:23 | BTC-USDSell | $338.850.0045552 BTC @ 74,387.43 | $0.00maker | Robot Venturesalias |
| 2026-11-09 12:05:19 | BTC-USDSell | $96.700.0013 BTC @ 74,387.43 | $0.00maker | A68d…hQyh |
| 2026-11-09 12:05:07 | BTC-USDSell | $74.390.001 BTC @ 74,387.43 | $0.00maker | ANJA…Mb4g |
| 2026-11-09 11:54:08 | BTC-USDSell | $22.320.0003 BTC @ 74,387.43 | $0.00maker | Dhx5…RWwu |
| 2026-11-08 20:22:02 | BTC-USDBuy | $337.810.0044571 BTC @ 75,793.25 | −$0.12taker | CiQS…4vQq |
| 2026-11-08 20:22:02 | BTC-USDBuy | $20.000.00026387 BTC @ 75,793.25 | −$0.01taker | 7DjK…qSEG |
| 2026-11-08 20:22:02 | BTC-USDBuy | $20.000.00026385 BTC @ 75,793.25 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-08 20:22:02 | BTC-USDBuy | $99.990.0013193 BTC @ 75,793.25 | −$0.03taker | 8LcJ…6iKG |
| 2026-11-08 20:22:02 | BTC-USDBuy | $8.250.00010886 BTC @ 75,793.25 | $0.00taker | 3jsK…rfq8 |
| 2026-11-08 20:22:02 | BTC-USDBuy | $20.000.00026385 BTC @ 75,793.25 | −$0.01taker | E2rV…JfQg |
| 2026-11-08 20:22:02 | BTC-USDBuy | $7.130.00009406 BTC @ 75,793.25 | $0.00taker | XuKY…TtS5 |
| 2026-11-08 19:56:39 | BTC-USDSell | $513.430.0067708 BTC @ 75,829.99 | −$0.18taker | Robot Venturesalias |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
13 events
BULK · 39s ago
13 liquidations0 ADLliquidation volume $312.91ADL volume $0.00
Position volume · details
Event margin change: liquidation −$2.35 · 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 |
|---|---|---|---|---|
| 2026-09-28 14:29:20Liquidation | ZEC-USDSellLiquidation | $20.460.013199 ZEC @ 1,550.32 | $37.60was $38.27 | liquidation due to equity: 31.114 < maintenance margin: 31.148 |
| 2026-09-21 10:40:34Liquidation | BTC-USDSellLiquidation | $56.160.000672 BTC @ 83,575.58 | $20.02was $20.67 | liquidation due to equity: 17.798 < maintenance margin: 17.807 |
| 2026-09-06 08:07:35Liquidation | BTC-USDBuyLiquidation | $26.880.00033577 BTC @ 80,050.95 | $17.46was $17.60 | liquidation due to equity 16.085 < maintenance margin: 14.360 |
| 2026-09-06 07:17:20Liquidation | BTC-USDBuyLiquidation | $28.260.00035345 BTC @ 79,968.92 | $17.60was $17.72 | liquidation due to equity 16.432 < maintenance margin: 14.950 |
| 2026-09-06 07:15:17Liquidation | BTC-USDBuyLiquidation | $29.780.00037205 BTC @ 80,033.58 | $17.72was $17.88 | liquidation due to equity 17.346 < maintenance margin: 15.678 |
| 2026-09-06 06:48:01Liquidation | BTC-USDSellLiquidation | $10.750.00013504 BTC @ 79,577.12 | $9.71was $9.75 | liquidation due to equity 9.500 < maintenance margin: 7.366 |
| 2026-09-06 06:48:00Liquidation | BTC-USDSellLiquidation | $11.310.00014215 BTC @ 79,577.12 | $9.75was $9.79 | liquidation due to equity 9.529 < maintenance margin: 7.753 |
| 2026-09-06 06:47:53Liquidation | BTC-USDSellLiquidation | $11.910.00014963 BTC @ 79,577.12 | $9.79was $9.84 | liquidation due to equity 9.559 < maintenance margin: 7.633 |
| 2026-09-06 06:47:52Liquidation | BTC-USDSellLiquidation | $26.460.00033251 BTC @ 79,577.12 | $9.84was $9.93 | liquidation due to equity 9.625 < maintenance margin: 8.482 |
| 2026-09-06 06:47:51Liquidation | BTC-USDSellLiquidation | $29.400.00036945 BTC @ 79,577.12 | $9.93was $10.04 | liquidation due to equity 9.699 < maintenance margin: 9.424 |
| 2026-09-06 04:24:10Liquidation | BTC-USDSellLiquidation | $15.490.00019445 BTC @ 79,669.97 | $10.05was $10.09 | liquidation due to equity 10.019 < maintenance margin: 8.822 |
| 2026-09-05 21:57:50Liquidation | BTC-USDBuyLiquidation | $30.610.00038225 BTC @ 80,075.39 | $18.02was $18.16 | liquidation due to equity 17.110 < maintenance margin: 15.768 |
| 2026-09-05 14:25:20Liquidation | BTC-USDSellLiquidation | $15.440.00019495 BTC @ 79,192.54 | $9.30was $9.39 | liquidation due to equity 9.352 < maintenance margin: 8.314 |
Coverage
Totals cover 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · 39s ago
deposited $99.96withdrawn $0.00net +$99.96Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 14:22:54 | Deposit | 99.96 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
703 payments
BULK · 39s ago
net +$1.20 over 703 paymentsby market BTC-USD +$1.24, ZEC-USD −$0.07, CRCL-USD +$0.02, PAXG-USD −$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 14:00:00 | ETH-USDLong | 0.16971 ETHmark 1,891.79 | 0.0013% | $0.00 |
| 2026-11-14 14:00:00 | BTC-USDLong | 0.0079251 BTCmark 66,759.27 | 0.0013% | −$0.01 |
| 2026-11-14 13:00:00 | ETH-USDLong | 0.16971 ETHmark 1,897.79 | 0.0013% | $0.00 |
| 2026-11-14 13:00:00 | BTC-USDLong | 0.0079251 BTCmark 66,910.63 | 0.0013% | −$0.01 |
| 2026-11-14 12:00:00 | ETH-USDLong | 0.16971 ETHmark 1,907.94 | 0.0012% | $0.00 |
| 2026-11-14 12:00:00 | BTC-USDLong | 0.0079251 BTCmark 67,178.54 | 0.0013% | −$0.01 |
| 2026-11-14 11:00:00 | ETH-USDLong | 0.16971 ETHmark 1,906.63 | 0.0013% | $0.00 |
| 2026-11-14 11:00:00 | BTC-USDLong | 0.0079251 BTCmark 67,217.98 | 0.0013% | −$0.01 |
| 2026-11-14 10:00:00 | ETH-USDLong | 0.16971 ETHmark 1,911.12 | 0.0013% | $0.00 |
| 2026-11-14 10:00:00 | BTC-USDLong | 0.0079251 BTCmark 67,334.06 | 0.0013% | −$0.01 |
| 2026-11-14 09:00:00 | ETH-USDLong | 0.16971 ETHmark 1,892.65 | 0.0013% | $0.00 |
| 2026-11-14 09:00:00 | BTC-USDLong | 0.0079251 BTCmark 66,927.35 | 0.0013% | −$0.01 |
| 2026-11-14 08:00:00 | ETH-USDLong | 0.16971 ETHmark 1,895.66 | 0.0013% | $0.00 |
| 2026-11-14 08:00:00 | BTC-USDLong | 0.0079251 BTCmark 67,096.90 | 0.0013% | −$0.01 |
| 2026-11-14 07:00:00 | ETH-USDLong | 0.16971 ETHmark 1,903.13 | 0.0013% | $0.00 |
| 2026-11-14 07:00:00 | BTC-USDLong | 0.0079251 BTCmark 67,305.55 | 0.0013% | −$0.01 |
| 2026-11-14 06:00:00 | ETH-USDLong | 0.16971 ETHmark 1,903.48 | 0.0013% | $0.00 |
| 2026-11-14 06:00:00 | BTC-USDLong | 0.0079251 BTCmark 67,146.34 | 0.0013% | −$0.01 |
| 2026-11-14 05:00:00 | ETH-USDLong | 0.16971 ETHmark 1,896.94 | 0.0011% | $0.00 |
| 2026-11-14 05:00:00 | BTC-USDLong | 0.0079251 BTCmark 66,984.48 | 0.0002% | $0.00 |
| 2026-11-14 04:00:00 | ETH-USDLong | 0.16971 ETHmark 1,881.75 | -0.0010% | $0.00 |
| 2026-11-14 04:00:00 | BTC-USDLong | 0.0079251 BTCmark 66,668.51 | 0.0013% | −$0.01 |
| 2026-11-14 03:00:00 | ETH-USDLong | 0.16971 ETHmark 1,909.18 | -0.0013% | $0.00 |
| 2026-11-14 03:00:00 | BTC-USDLong | 0.0079251 BTCmark 67,621.34 | 0.0013% | −$0.01 |
| 2026-11-14 02:00:00 | ETH-USDLong | 0.16971 ETHmark 1,925.06 | 0.0005% | $0.00 |
| 2026-11-14 02:00:00 | BTC-USDLong | 0.0079251 BTCmark 68,197.41 | 0.0013% | −$0.01 |
| 2026-11-14 01:00:00 | ETH-USDLong | 0.16971 ETHmark 1,929.41 | 0.0013% | $0.00 |
| 2026-11-14 01:00:00 | BTC-USDLong | 0.0079251 BTCmark 68,252.74 | 0.0013% | −$0.01 |
| 2026-11-14 00:00:00 | ETH-USDLong | 0.16971 ETHmark 1,927.21 | 0.0011% | $0.00 |
| 2026-11-14 00:00:00 | BTC-USDLong | 0.0079251 BTCmark 68,228.18 | 0.0013% | −$0.01 |
| 2026-11-13 23:00:00 | BTC-USDLong | 0.0079251 BTCmark 68,177.53 | 0.0013% | −$0.01 |
| 2026-11-13 22:00:00 | BTC-USDLong | 0.0079251 BTCmark 68,328.60 | 0.0013% | −$0.01 |
| 2026-11-13 21:00:00 | BTC-USDLong | 0.0079251 BTCmark 68,847.49 | 0.0013% | −$0.01 |
| 2026-11-13 20:00:00 | BTC-USDLong | 0.0079251 BTCmark 68,995.63 | 0.0013% | −$0.01 |
| 2026-11-13 18:00:00 | ETH-USDLong | 0.16653 ETHmark 1,935.65 | 0.0010% | $0.00 |
| 2026-11-13 17:00:00 | ETH-USDLong | 0.16653 ETHmark 1,925.70 | 0.0007% | $0.00 |
| 2026-11-13 16:00:00 | ETH-USDLong | 0.16653 ETHmark 1,932.33 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | ETH-USDShort | 0.16262 ETHmark 1,987.22 | 0.0007% | $0.00 |
| 2026-11-13 02:00:00 | ETH-USDShort | 0.16262 ETHmark 2,008.92 | 0.0009% | $0.00 |
| 2026-11-13 01:00:00 | ETH-USDShort | 0.16262 ETHmark 2,008.59 | 0.0002% | $0.00 |
| 2026-11-13 00:00:00 | ETH-USDShort | 0.16262 ETHmark 2,016.80 | 0.0003% | $0.00 |
| 2026-11-12 23:00:00 | ETH-USDShort | 0.16262 ETHmark 2,011.23 | 0.0004% | $0.00 |
| 2026-11-12 22:00:00 | ETH-USDShort | 0.16262 ETHmark 2,014.21 | 0.0006% | $0.00 |
| 2026-11-12 21:00:00 | ETH-USDShort | 0.16262 ETHmark 2,013.82 | 0.0006% | $0.00 |
| 2026-11-12 20:00:00 | ETH-USDShort | 0.16262 ETHmark 2,014.96 | 0.0008% | $0.00 |
| 2026-11-12 19:00:00 | ETH-USDShort | 0.16262 ETHmark 2,013.81 | 0.0011% | $0.00 |
| 2026-11-12 18:00:00 | ETH-USDShort | 0.16262 ETHmark 2,014.02 | 0.0008% | $0.00 |
| 2026-11-12 17:00:00 | ETH-USDShort | 0.16262 ETHmark 2,004.56 | 0.0005% | $0.00 |
| 2026-11-12 16:00:00 | ETH-USDShort | 0.16262 ETHmark 2,006.21 | 0.0010% | $0.00 |
| 2026-11-12 15:00:00 | ETH-USDShort | 0.16262 ETHmark 2,002.70 | 0.0013% | $0.00 |
Coverage
Totals cover 703 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 39s ago
120 filled0 partial80 cancelled0 rejectedpost-only 0%avg order $260.51
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 14:35:07market · ioc | ETH-USDSell reduce | $313.990.16971 ETH @ 1,850.09 | 0.16971 ETH | Filled |
| 2026-11-14 14:35:07range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,820.00 | 0.00 ETH | Cancelled |
| 2026-11-14 14:26:15market · ioc | BTC-USDSell reduce | $522.990.0079251 BTC @ 65,991.99 | 0.0079251 BTC | Filled |
| 2026-11-13 23:49:22stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,820.00 | 0.00 ETH | Cancelled |
| 2026-11-13 23:48:39market · ioc | ETH-USDBuy | $326.200.16971 ETH @ 1,922.05 | 0.16971 ETH | Filled |
| 2026-11-13 19:42:10market · ioc | BTC-USDBuy | $546.980.0079251 BTC @ 69,018.98 | 0.0079251 BTC | Filled |
| 2026-11-13 19:17:50market · ioc | NVDA-USDBuy reduce | $138.060.84685 NVDA @ 163.033 | 0.84685 NVDA | Filled |
| 2026-11-13 19:13:28market · ioc | NVDA-USDSell | $137.610.84685 NVDA @ 162.501 | 0.84685 NVDA | Filled |
| 2026-11-13 19:12:48market · ioc | NVDA-USDBuy reduce | $103.500.63652 NVDA @ 162.601 | 0.63652 NVDA | Filled |
| 2026-11-13 19:12:48market · ioc | SPACEX-USDSell reduce | $93.680.67045 SPACEX @ 139.721 | 0.67045 SPACEX | Filled |
| 2026-11-13 19:12:41market · ioc | NVDA-USDSell | $207.041.273 NVDA @ 162.636 | 1.273 NVDA | Filled |
| 2026-11-13 19:12:41market · ioc | SPACEX-USDBuy | $187.371.3409 SPACEX @ 139.737 | 1.3409 SPACEX | Filled |
| 2026-11-13 19:12:34market · ioc | NVDA-USDBuy | $207.051.273 NVDA @ 162.6447 | 1.273 NVDA | Filled |
| 2026-11-13 19:09:03market · ioc | NVDA-USDSell | $103.690.63652 NVDA @ 162.899 | 0.63652 NVDA | Filled |
| 2026-11-13 19:08:46market · ioc | SPACEX-USDSell | $93.740.67045 SPACEX @ 139.809 | 0.67045 SPACEX | Filled |
| 2026-11-13 18:50:53market · ioc | TSLA-USDSell reduce | $125.000.31947 TSLA @ 391.265 | 0.31947 TSLA | Filled |
| 2026-11-13 18:47:43market · ioc | TSLA-USDBuy | $124.880.31947 TSLA @ 390.8998 | 0.31947 TSLA | Filled |
| 2026-11-13 18:34:35market · ioc | ETH-USDSell reduce | $322.990.16653 ETH @ 1,939.57 | 0.16653 ETH | Filled |
| 2026-11-13 18:34:35stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,850.00 | 0.00 ETH | Cancelled |
| 2026-11-13 15:53:05market · ioc | ETH-USDBuy | $321.210.16653 ETH @ 1,928.85 | 0.16653 ETH | Filled |
| 2026-11-13 15:52:55limit · gtc | ETH-USDBuy | $305.910.16058 ETH @ 1,905.00 | 0.00 ETH | Cancelled |
| 2026-11-13 15:51:12limit · gtc | ETH-USDBuy | $321.210.16861 ETH @ 1,905.00 | 0.00 ETH | Cancelled |
| 2026-11-13 15:10:54market · ioc | ETH-USDBuy reduce | $318.090.16457 ETH @ 1,932.77 | 0.16457 ETH | Filled |
| 2026-11-13 15:10:54range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,910.00 | 0.00 ETH | Cancelled |
| 2026-11-13 15:10:15stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,980.00 | 0.00 ETH | Cancelled |
| 2026-11-13 15:09:49market · ioc | ETH-USDSell | $318.860.16457 ETH @ 1,937.48 | 0.16457 ETH | Filled |
| 2026-11-13 15:08:49market · ioc | ETH-USDBuy reduce | $317.920.1636 ETH @ 1,943.31 | 0.1636 ETH | Filled |
| 2026-11-13 15:08:49range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,890.00 | 0.00 ETH | Cancelled |
| 2026-11-13 15:08:03market · ioc | ETH-USDSell | $318.290.1636 ETH @ 1,945.54 | 0.1636 ETH | Filled |
| 2026-11-13 12:46:46market · ioc | ETH-USDSell reduce | $302.510.15432 ETH @ 1,960.34 | 0.15432 ETH | Filled |
| 2026-11-13 12:46:46takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,965.00 | 0.00 ETH | Cancelled |
| 2026-11-13 12:42:13market · ioc | ETH-USDBuy | $302.040.15432 ETH @ 1,957.28 | 0.15432 ETH | Filled |
| 2026-11-13 03:53:42range · gtc | ETH-USDBuy reduce | $336.630.16262 ETH @ 2,070.00 | 0.00 ETH | Cancelled |
| 2026-11-13 03:53:42market · ioc | ETH-USDBuy reduce | $311.850.16262 ETH @ 1,917.61 | 0.16262 ETH | Filled |
| 2026-11-12 13:17:12market · ioc | ETH-USDSell | $324.900.16262 ETH @ 1,997.88 | 0.16262 ETH | Filled |
| 2026-11-12 11:38:53market · ioc | ETH-USDSell reduce | $306.890.15143 ETH @ 2,026.58 | 0.15143 ETH | Filled |
| 2026-11-12 11:38:53stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,000.00 | 0.00 ETH | Cancelled |
| 2026-11-12 11:29:52market · ioc | ETH-USDBuy | $308.420.15143 ETH @ 2,036.69 | 0.15143 ETH | Filled |
| 2026-11-12 02:14:15market · ioc | ETH-USDBuy reduce | $296.190.14414 ETH @ 2,054.94 | 0.14414 ETH | Filled |
| 2026-11-12 02:14:15range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,920.00 | 0.00 ETH | Cancelled |
| 2026-11-11 22:14:55market · ioc | ETH-USDSell | $298.440.14414 ETH @ 2,070.53 | 0.14414 ETH | Filled |
| 2026-11-10 09:35:04market · ioc | BTC-USDBuy reduce | $531.650.0071552 BTC @ 74,302.39 | 0.0071552 BTC | Filled |
| 2026-11-10 09:35:04stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,200.00 | 0.00 BTC | Cancelled |
| 2026-11-09 12:05:23limit · gtc | BTC-USDSell | $532.260.0071552 BTC @ 74,387.43 | 0.0071552 BTC | Filled |
| 2026-11-08 20:22:02market · ioc | BTC-USDBuy reduce | $513.180.0067708 BTC @ 75,793.25 | 0.0067708 BTC | Filled |
| 2026-11-08 20:22:02range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,300.00 | 0.00 BTC | Cancelled |
| 2026-11-08 19:56:39limit · gtc | BTC-USDSell | $513.430.0067708 BTC @ 75,829.99 | 0.0067708 BTC | Filled |
| 2026-11-07 16:06:30market · ioc | ETH-USDBuy reduce | $290.930.1302 ETH @ 2,234.48 | 0.1302 ETH | Filled |
| 2026-11-07 16:06:30range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,220.00 | 0.00 ETH | Cancelled |
| 2026-11-07 11:38:39limit · gtc | ETH-USDSell | $291.900.1302 ETH @ 2,241.93 | 0.1302 ETH | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.