Exposure open positions now
Snapshot 2026-11-13 20:29:56 UTC
DirectionAll long
100% long · $1.1K0% short · $0.00
Notional / margin5.51×$1.1K notional on $205.51 marginnet exposure +$1.1K
Maintenance / margin78.8%$161.89 of $205.51 margin
Nearest liq. price3.4%PAXG-USD longliq. 3,741.19 · mark 3,872.31
HoldsPAXG-USDlong$1.1K
PAXG-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 +$30.29
Fees incl. rebates −$28.81
Funding −$0.32
After costs +$1.16
Gross win rate 42.6% · net win rate 38.9%
37/95 non-flat closes on the selected basis. 95 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 18 05:04 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 23:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 40s ago
Return−50.38%since Sep 5
Drawdown−70.68%Sep 22 → Oct 14
Sharpe−1.21±2.3 std error
Best day+23.00%Sep 21
Worst day−23.45%Oct 7
Up days40%27 of 68
PnL splitTrading +$23.96Funding −$0.46Fees −$29.21Leverage3.91× avg14.74× peak55% in a position
BULK history · since Sep 5 · ledger adds up+$1.16
−$5.71
+$1.16
last 80 of 9595 closes · Available history loaded from Sep 11 · 38.9% win rate ·
Return since Sep 5 by market · after fees and funding
over 56 close days · 22 green / 34 red · best Nov 5 +$39.73 · worst Oct 22 −$49.56
BTC-USDClosed PnL by UTC close day · 95 loaded closes since Sep 11 · coverage unknown · liquidation/ADL events since Sep 18 05:04 UTClosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.2% · PAXG-USDfunding −$0.34 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| PAXG-USDLong 7x | $1,133.240.29265 PAXG0.2% of OI | 3,890.24mark 3,872.31 | −$5.25−0.46%funding −$0.14APR 11.0% −$0.34 / day | 3,741.193.4% away | 7x | 0.2% | 11.0%−$0.34 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 95 of 95 loaded closes
BULK · 40s ago
Win rate38.9%37W · 58L
Profit factor1.00$270.84 / $269.68
Closed drawdown−$75.94Sep 21 → Oct 9
Best close+$39.73BTC-USD
Worst close−$35.38BTC-USD
Avg hold9h 36mmedian 6h 36m
Net result+$1.16fees −$28.81Longest runs4W · 8Lbest 3 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 73,634.62 | 72,404.15 | $1,690.280.022955 BTC | 23h 42m | −$0.49 | $0.00 | −$28.73BreakdownGross −$28.25 Fees $0.00 Funding −$0.49 Held 23h 42m |
| PAXG-USDShort | 4,057.34 | 4,037.71 | $1,338.780.32996 PAXG | 23h 02m | +$0.38 | $0.00 | +$6.86BreakdownGross +$6.48 Fees $0.00 Funding +$0.38 Held 23h 02m |
| PAXG-USDLong | 4,083.18 | 4,101.91 | $1,301.690.31879 PAXG | 23h 03m | −$0.38 | −$0.46 | +$5.14BreakdownGross +$5.97 Fees −$0.46 Funding −$0.38 Held 23h 03m |
| BTC-USDLong | 75,840.72 | 75,790.14 | $2,014.030.026556 BTC | 1d 19h | −$1.08 | $0.00 | −$2.43BreakdownGross −$1.34 Fees $0.00 Funding −$1.08 Held 1d 19h |
| BTC-USDShort | 75,807.41 | 75,866.92 | $823.830.010867 BTC | 20h 44m | +$0.22 | $0.00 | −$0.43BreakdownGross −$0.65 Fees $0.00 Funding +$0.22 Held 20h 44m |
| BTC-USDShort | 75,835.60 | 76,043.05 | $1,177.500.015527 BTC | 4h 44m | +$0.07 | −$0.41 | −$3.56BreakdownGross −$3.22 Fees −$0.41 Funding +$0.07 Held 4h 44m |
| BTC-USDShort | 80,569.34 | 78,555.83 | $1,619.820.020105 BTC | 14h 23m | +$0.28 | −$1.03 | +$39.73BreakdownGross +$40.48 Fees −$1.03 Funding +$0.28 Held 14h 23m |
| NVDA-USDShort | 206.859 | 203.174 | $1,144.775.534 NVDA | 20h 37m | +$0.30 | $0.00 | +$20.69BreakdownGross +$20.39 Fees $0.00 Funding +$0.30 Held 20h 37m |
| BTC-USDLong | 76,734.24 | 77,633.85 | $702.290.0091522 BTC | 18h 22m | −$0.17 | −$0.49 | +$7.57BreakdownGross +$8.23 Fees −$0.49 Funding −$0.17 Held 18h 22m |
| BTC-USDLong | 77,747.18 | 76,898.34 | $1,109.720.014273 BTC | 21h 56m | −$0.31 | −$0.39 | −$12.81BreakdownGross −$12.12 Fees −$0.39 Funding −$0.31 Held 21h 56m |
| BTC-USDLong | 77,534.25 | 77,656.17 | $1,474.810.019021 BTC | 21h 06m | −$0.18 | $0.00 | +$2.14BreakdownGross +$2.32 Fees $0.00 Funding −$0.18 Held 21h 06m |
| BTC-USDLong | 77,186.61 | 77,442.74 | $1,467.420.019011 BTC | 21h 09m | +$0.17 | −$0.52 | +$4.52BreakdownGross +$4.87 Fees −$0.52 Funding +$0.17 Held 21h 09m |
| BTC-USDShort | 78,894.13 | 77,983.42 | $975.220.012361 BTC | 3h 01m | +$0.04 | $0.00 | +$11.29BreakdownGross +$11.26 Fees $0.00 Funding +$0.04 Held 3h 01m |
| BTC-USDShort | 80,626.12 | 78,921.97 | $602.550.0074734 BTC | 19h 09m | +$0.14 | −$0.42 | +$12.46BreakdownGross +$12.74 Fees −$0.42 Funding +$0.14 Held 19h 09m |
| BTC-USDShort | 80,649.10 | 81,263.14 | $1,051.770.013041 BTC | 21h 05m | +$0.28 | −$0.37 | −$8.10BreakdownGross −$8.01 Fees −$0.37 Funding +$0.28 Held 21h 05m |
| BTC-USDShort | 79,633.73 | 80,614.54 | $1,045.410.013128 BTC | 18h 17m | +$0.24 | $0.00 | −$12.64BreakdownGross −$12.88 Fees $0.00 Funding +$0.24 Held 18h 17m |
| BTC-USDShort | 79,613.64 | 79,901.21 | $1,613.700.020269 BTC | 20h 41m | +$0.43 | $0.00 | −$5.40BreakdownGross −$5.83 Fees $0.00 Funding +$0.43 Held 20h 41m |
| BTC-USDLong | 80,700.12 | 80,357.53 | $1,204.970.014931 BTC | 20h 44m | −$0.30 | $0.00 | −$5.42BreakdownGross −$5.12 Fees $0.00 Funding −$0.30 Held 20h 44m |
| BTC-USDShort | 80,945.24 | 80,432.77 | $732.590.0090505 BTC | 17h 28m | +$0.15 | −$0.51 | +$4.28BreakdownGross +$4.64 Fees −$0.51 Funding +$0.15 Held 17h 28m |
| BTC-USDShort | 81,782.84 | 81,300.25 | $1,675.470.020487 BTC | 19h 32m | +$0.42 | $0.00 | +$10.30BreakdownGross +$9.89 Fees $0.00 Funding +$0.42 Held 19h 32m |
| BTC-USDLong | 82,159.76 | 81,238.20 | $1,174.300.014293 BTC | 12h 39m | −$0.19 | −$0.82 | −$14.18BreakdownGross −$13.17 Fees −$0.82 Funding −$0.19 Held 12h 39m |
| BTC-USDLong | 84,176.27 | 82,239.56 | $1,531.780.018197 BTC | 7h 29m | −$0.14 | $0.00 | −$35.38BreakdownGross −$35.24 Fees $0.00 Funding −$0.14 Held 7h 29m |
| BTC-USDLong | 82,623.11 | 84,645.02 | $1,255.530.015196 BTC | 21h 33m | −$0.30 | $0.00 | +$30.43BreakdownGross +$30.72 Fees $0.00 Funding −$0.30 Held 21h 33m |
| PAXG-USDShort | 4,164.27 | 4,114.42 | $1,045.580.25108 PAXG | 1d 7h | +$0.42 | −$0.36 | +$12.57BreakdownGross +$12.52 Fees −$0.36 Funding +$0.42 Held 1d 7h |
| BTC-USDLong | 81,512.88 | 80,981.39 | $1,194.060.014649 BTC | 1d 16h | −$0.60 | −$0.83 | −$9.22BreakdownGross −$7.79 Fees −$0.83 Funding −$0.60 Held 1d 16h |
| BTC-USDShort | 81,791.90 | 80,589.28 | $1,323.140.016177 BTC | 6h 15m | +$0.10 | −$0.46 | +$19.10BreakdownGross +$19.45 Fees −$0.46 Funding +$0.10 Held 6h 15m |
| BTC-USDShort | 83,158.78 | 81,688.48 | $1,133.920.013636 BTC | 1d | +$0.35 | $0.00 | +$20.40BreakdownGross +$20.05 Fees $0.00 Funding +$0.35 Held 1d |
| BTC-USDShort | 82,449.07 | 83,285.20 | $909.820.011035 BTC | 22h 26m | +$0.25 | −$0.64 | −$9.62BreakdownGross −$9.23 Fees −$0.64 Funding +$0.25 Held 22h 26m |
| BTC-USDShort | 83,685.88 | 83,350.41 | $833.220.0099565 BTC | 8h 27m | +$0.09 | −$0.58 | +$2.85BreakdownGross +$3.34 Fees −$0.58 Funding +$0.09 Held 8h 27m |
| BTC-USDLong | 83,054.28 | 83,559.79 | $1,149.840.013844 BTC | 18h 38m | −$0.27 | $0.00 | +$6.72BreakdownGross +$7.00 Fees $0.00 Funding −$0.27 Held 18h 38m |
| BTC-USDShort | 82,901.11 | 82,776.23 | $681.240.0082175 BTC | 12h 36m | +$0.11 | −$0.48 | +$0.66BreakdownGross +$1.03 Fees −$0.48 Funding +$0.11 Held 12h 36m |
| BTC-USDLong | 82,636.02 | 82,751.99 | $175.580.0021247 BTC | 14h 10m | −$0.03 | −$0.12 | +$0.09BreakdownGross +$0.25 Fees −$0.12 Funding −$0.03 Held 14h 10m |
| BTC-USDShort | 81,717.19 | 83,102.35 | $317.550.003886 BTC | 12h 33m | +$0.05 | −$0.22 | −$5.56BreakdownGross −$5.38 Fees −$0.22 Funding +$0.05 Held 12h 33m |
| BTC-USDLong | 83,477.13 | 83,030.36 | $327.090.0039183 BTC | 12h 20m | −$0.05 | −$0.23 | −$2.03BreakdownGross −$1.75 Fees −$0.23 Funding −$0.05 Held 12h 20m |
| BTC-USDLong | 84,037.55 | 83,490.17 | $304.960.0036289 BTC | 12h 18m | −$0.05 | −$0.21 | −$2.25BreakdownGross −$1.99 Fees −$0.21 Funding −$0.05 Held 12h 18m |
| BTC-USDLong | 85,666.88 | 84,110.67 | $571.350.0066694 BTC | 22h 47m | −$0.16 | −$0.19 | −$10.72BreakdownGross −$10.38 Fees −$0.19 Funding −$0.16 Held 22h 47m |
| BTC-USDLong | 85,941.73 | 85,600.40 | $348.640.0040567 BTC | 12h 13m | −$0.05 | −$0.24 | −$1.68BreakdownGross −$1.38 Fees −$0.24 Funding −$0.05 Held 12h 13m |
| BTC-USDShort | 85,474.65 | 87,000.01 | $858.530.010044 BTC | 5h 49m | +$0.06 | −$0.58 | −$15.83BreakdownGross −$15.32 Fees −$0.58 Funding +$0.06 Held 5h 49m |
| BTC-USDShort | 84,762.74 | 84,938.67 | $446.530.005268 BTC | 16h 27m | +$0.05 | −$0.31 | −$1.19BreakdownGross −$0.93 Fees −$0.31 Funding +$0.05 Held 16h 27m |
| BTC-USDLong | 84,498.56 | 84,558.00 | $334.530.003959 BTC | 12h 29m | −$0.05 | −$0.23 | −$0.05BreakdownGross +$0.24 Fees −$0.23 Funding −$0.05 Held 12h 29m |
| BTC-USDShort | 86,149.21 | 84,700.54 | $253.450.002942 BTC | 7h 51m | +$0.03 | −$0.18 | +$4.11BreakdownGross +$4.26 Fees −$0.18 Funding +$0.03 Held 7h 51m |
| BTC-USDLong | 84,707.11 | 86,533.99 | $239.380.002826 BTC | 9h 31m | −$0.03 | −$0.17 | +$4.96BreakdownGross +$5.16 Fees −$0.17 Funding −$0.03 Held 9h 31m |
| BTC-USDLong | 83,424.76 | 84,632.74 | $374.580.00449 BTC | 13h 53m | −$0.07 | −$0.26 | +$5.09BreakdownGross +$5.42 Fees −$0.26 Funding −$0.07 Held 13h 53m |
| BTC-USDLong | 83,611.80 | 83,528.11 | $297.320.003556 BTC | 3h 07m | −$0.01 | −$0.21 | −$0.52BreakdownGross −$0.30 Fees −$0.21 Funding −$0.01 Held 3h 07m |
| BTC-USDShort | 83,040.40 | 83,503.99 | $846.930.010199 BTC | 28m | $0.00 | −$0.27 | −$5.00BreakdownGross −$4.73 Fees −$0.27 Funding $0.00 Held 28m |
| BTC-USDLong | 84,399.60 | 83,531.93 | $412.380.004886 BTC | 9h 08m | −$0.05 | −$0.29 | −$4.57BreakdownGross −$4.24 Fees −$0.29 Funding −$0.05 Held 9h 08m |
| BTC-USDShort | 82,936.18 | 84,218.03 | $367.570.004432 BTC | 9h 50m | +$0.05 | −$0.26 | −$5.89BreakdownGross −$5.68 Fees −$0.26 Funding +$0.05 Held 9h 50m |
| BTC-USDLong | 84,000.00 | 82,878.46 | $958.860.011415 BTC | 6h 51m | −$0.07 | $0.00 | −$12.87BreakdownGross −$12.80 Fees $0.00 Funding −$0.07 Held 6h 51m |
| BTC-USDLong | 83,070.40 | 83,960.76 | $421.670.005076 BTC | 5h 29m | −$0.03 | −$0.30 | +$4.19BreakdownGross +$4.52 Fees −$0.30 Funding −$0.03 Held 5h 29m |
| BTC-USDLong | 83,418.50 | 82,767.14 | $435.360.005219 BTC | 6h 09m | −$0.03 | −$0.30 | −$3.74BreakdownGross −$3.40 Fees −$0.30 Funding −$0.03 Held 6h 09m |
Coverage
Totals cover 95 closes in History, from 95 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 95 of 95 loaded closes
BULK · 40s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| PAXG-USD | 33W · 0L | 100.0% | $7.4K$2.5K / close | +$24.57BreakdownFees −$0.82 Funding +$0.42 Avg hold 1d 1h | +$12.57— | −$0.82funding +$0.42 | 1d 1h |
| NVDA-USD | 11W · 0L | 100.0% | $2.3K$2.3K / close | +$20.69BreakdownFees $0.00 Funding +$0.30 Avg hold 20h 37m | +$20.69— | $0.00funding +$0.30 | 20h 37m |
| BTC-USD | 9133W · 58L | 36.3% | $135.4K$1.5K / close | −$44.10BreakdownFees −$27.99 Funding −$1.04 Avg hold 8h 57m | +$39.73−$35.38 | −$27.99funding −$1.04 | 8h 57m |
| All markets | 9537W · 58L | 38.9% | $145K$1.5K / close | +$1.16BreakdownFees −$28.81 Funding −$0.32 Avg hold 9h 36m | +$39.73−$35.38 | −$28.81funding −$0.32 | 9h 36m |
Coverage
Totals cover 95 closes in History, from 95 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · just now
Taker paid $15.75Maker rebates $0.00Net fees −$15.75200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 10:01:50 | PAXG-USDBuy | $1,138.490.29265 PAXG @ 3,890.24 | −$0.40taker | Gd5C…HEWm |
| 2026-11-12 13:59:34 | BTC-USDSell | $1,662.030.022955 BTC @ 72,404.15 | $0.00maker | Robot Venturesalias |
| 2026-11-11 14:16:59 | BTC-USDBuy | $1,690.280.022955 BTC @ 73,634.62 | $0.00maker | Robot Venturesalias |
| 2026-11-11 09:54:13 | PAXG-USDBuy | $732.300.18137 PAXG @ 4,037.71 | $0.00maker | Gd5C…HEWm |
| 2026-11-11 09:54:12 | PAXG-USDBuy | $600.000.1486 PAXG @ 4,037.71 | $0.00maker | HReW…xT1o |
| 2026-11-10 10:51:31 | PAXG-USDSell | $1,338.780.32996 PAXG @ 4,057.34 | $0.00maker | Gd5C…HEWm |
| 2026-11-10 08:40:39 | PAXG-USDSell | $1,307.660.31879 PAXG @ 4,101.91 | −$0.46taker | Gd5C…HEWm |
| 2026-11-09 09:37:04 | PAXG-USDBuy | $1,301.690.31879 PAXG @ 4,083.18 | $0.00maker | Jojo…XNHA |
| 2026-11-08 20:28:04 | BTC-USDSell | $1,714.080.022616 BTC @ 75,790.14 | $0.00maker | 24CL…HSBa |
| 2026-11-08 20:28:03 | BTC-USDSell | $53.710.00070871 BTC @ 75,790.14 | $0.00maker | Ex4s…YX4u |
| 2026-11-08 20:28:03 | BTC-USDSell | $193.600.0025544 BTC @ 75,790.14 | $0.00maker | 4YyY…q753 |
| 2026-11-08 20:28:03 | BTC-USDSell | $51.290.0006768 BTC @ 75,790.14 | $0.00maker | 4Yij…uuwW |
| 2026-11-07 01:11:57 | BTC-USDBuy | $1,585.700.020909 BTC @ 75,839.07 | $0.00maker | Robot Venturesalias |
| 2026-11-07 01:10:31 | BTC-USDBuy | $20.000.00026368 BTC @ 75,846.84 | $0.00maker | E5uz…peEk |
| 2026-11-07 01:10:31 | BTC-USDBuy | $408.340.0053837 BTC @ 75,846.84 | $0.00maker | Dhx5…RWwu |
| 2026-11-07 00:26:38 | BTC-USDBuy | $824.470.010867 BTC @ 75,866.92 | $0.00maker | Robot Venturesalias |
| 2026-11-06 03:41:56 | BTC-USDSell | $739.620.0097565 BTC @ 75,807.26 | $0.00maker | 5jn4…hEac |
| 2026-11-06 03:41:13 | BTC-USDSell | $20.000.00026382 BTC @ 75,808.68 | $0.00maker | E5uz…peEk |
| 2026-11-06 03:41:13 | BTC-USDSell | $64.210.000847 BTC @ 75,808.68 | $0.00maker | Dhx5…RWwu |
| 2026-11-06 03:12:23 | BTC-USDBuy | $1,180.730.015527 BTC @ 76,043.05 | −$0.41taker | 5jn4…hEac |
| 2026-11-05 22:28:14 | BTC-USDSell | $1,094.390.014431 BTC @ 75,835.60 | $0.00maker | 5jn4…hEac |
| 2026-11-05 22:28:11 | BTC-USDSell | $83.120.001096 BTC @ 75,835.60 | $0.00maker | Dhx5…RWwu |
| 2026-11-05 14:51:57 | BTC-USDBuy | $1,579.340.020105 BTC @ 78,555.83 | −$0.55taker | H93e…Zwcg |
| 2026-11-05 00:28:51 | BTC-USDSell | $738.660.0091674 BTC @ 80,574.80 | −$0.26taker | 7Xg5…JrZd |
| 2026-11-05 00:28:51 | BTC-USDSell | $332.140.0041222 BTC @ 80,574.80 | −$0.12taker | wuschl.solalias |
| 2026-11-05 00:28:51 | BTC-USDSell | $149.060.00185 BTC @ 80,574.80 | −$0.05taker | 2UuL…YXbd |
| 2026-11-05 00:28:51 | BTC-USDSell | $100.040.0012416 BTC @ 80,574.80 | −$0.04taker | 72NM…ykcS |
| 2026-11-05 00:28:51 | BTC-USDSell | $30.010.00037248 BTC @ 80,574.80 | −$0.01taker | HF1K…b7bh |
| 2026-11-05 00:28:51 | BTC-USDSell | $16.650.00020669 BTC @ 80,574.80 | −$0.01taker | H9J9…JuoM |
| 2026-11-05 00:28:17 | BTC-USDSell | $253.250.0031444 BTC @ 80,539.90 | $0.00maker | 1i7t…NFdr |
| 2026-11-04 17:15:20 | NVDA-USDBuy | $1,124.375.534 NVDA @ 203.174 | $0.00maker | 5jn4…hEac |
| 2026-11-03 20:37:48 | NVDA-USDSell | $1,144.775.534 NVDA @ 206.859 | $0.00maker | Gd5C…HEWm |
| 2026-11-03 18:14:09 | BTC-USDSell | $710.520.0091522 BTC @ 77,633.85 | −$0.25taker | Gd5C…HEWm |
| 2026-11-02 23:52:06 | BTC-USDBuy | $347.240.0045253 BTC @ 76,734.24 | −$0.12taker | CHa7…LdKC |
| 2026-11-02 23:50:14 | BTC-USDBuy | $24.440.0003185 BTC @ 76,734.24 | −$0.01taker | 2UuL…YXbd |
| 2026-11-02 23:50:14 | BTC-USDBuy | $100.000.0013032 BTC @ 76,734.24 | −$0.04taker | 72NM…ykcS |
| 2026-11-02 23:50:14 | BTC-USDBuy | $53.540.00069771 BTC @ 76,734.24 | −$0.02taker | wuschl.solalias |
| 2026-11-02 23:50:14 | BTC-USDBuy | $177.070.0023076 BTC @ 76,734.24 | −$0.06taker | EYVq…Lcff |
| 2026-11-02 18:32:29 | BTC-USDSell | $1,097.600.014273 BTC @ 76,898.34 | $0.00maker | Robot Venturesalias |
| 2026-11-01 20:35:45 | BTC-USDBuy | $1,059.720.01363 BTC @ 77,747.18 | −$0.37taker | H9J9…JuoM |
| 2026-11-01 20:35:45 | BTC-USDBuy | $30.000.00038586 BTC @ 77,747.18 | −$0.01taker | E5uz…peEk |
| 2026-11-01 20:35:45 | BTC-USDBuy | $20.000.00025724 BTC @ 77,747.18 | −$0.01taker | ByTs…V2dk |
| 2026-11-01 19:49:33 | BTC-USDSell | $1,148.570.01479 BTC @ 77,656.17 | $0.00maker | Robot Venturesalias |
| 2026-11-01 19:48:57 | BTC-USDSell | $328.560.0042309 BTC @ 77,656.17 | $0.00maker | Ag5g…sazU |
| 2026-10-31 22:45:22 | BTC-USDBuy | $768.520.009912 BTC @ 77,534.25 | $0.00maker | Robot Venturesalias |
| 2026-10-31 22:41:17 | BTC-USDBuy | $706.290.0091094 BTC @ 77,534.25 | $0.00maker | Ghnz…aiSx |
| 2026-10-31 21:00:20 | BTC-USDSell | $1,472.290.019011 BTC @ 77,442.74 | −$0.52taker | H93e…Zwcg |
| 2026-10-30 23:50:38 | BTC-USDBuy | $1,467.420.019011 BTC @ 77,186.61 | $0.00maker | Robot Venturesalias |
| 2026-10-29 23:51:01 | BTC-USDBuy | $463.940.0059543 BTC @ 77,916.92 | $0.00maker | Robot Venturesalias |
| 2026-10-29 23:50:20 | BTC-USDBuy | $500.020.0064068 BTC @ 78,045.22 | $0.00maker | Robot Venturesalias |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
6 events
BULK · 40s ago
6 liquidations0 ADLliquidation volume $575.13ADL volume $0.00
Position volume · details
Event margin change: liquidation −$7.35 · 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 |
|---|---|---|---|---|
| 2026-10-07 02:01:16Liquidation | BTC-USDSellLiquidation | $27.760.00033347 BTC @ 83,244.43 | $54.79was $55.60 | liquidation due to equity: 43.072 < maintenance margin: 43.231 |
| 2026-10-05 01:28:50Liquidation | BTC-USDBuyLiquidation | $87.910.0010044 BTC @ 87,520.19 | $70.96was $73.02 | liquidation due to equity: 58.148 < maintenance margin: 58.209 |
| 2026-09-30 09:30:12Liquidation | BTC-USDBuyLiquidation | $85.630.0010199 BTC @ 83,955.38 | $64.90was $65.83 | liquidation due to equity: 62.030 < maintenance margin: 62.245 |
| 2026-09-25 12:14:01Liquidation | BTC-USDSellLiquidation | $112.800.0013479 BTC @ 83,682.23 | $102.33was $104.01 | liquidation due to equity: 94.545 < maintenance margin: 94.713 |
| 2026-09-21 00:03:29Liquidation | BTC-USDSellLiquidation | $135.780.001681 BTC @ 80,775.89 | $88.90was $89.87 | liquidation due to equity: 89.067 < maintenance margin: 89.279 |
| 2026-09-18 05:04:30Liquidation | BTC-USDSellLiquidation | $125.250.001628 BTC @ 76,937.58 | $92.04was $92.95 | liquidation due to equity: 92.127 < maintenance margin: 92.244 |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · 40s ago
deposited $204.89withdrawn $0.00net +$204.89Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-10 15:12:01 | Deposit | 100.95 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 103.94 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
922 payments
BULK · 40s ago
net −$0.46 over 922 paymentsby market BTC-USD −$1.04, NVDA-USD +$0.30, PAXG-USD +$0.28
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 20:00:00 | PAXG-USDLong | 0.29265 PAXGmark 3,868.60 | 0.0013% | −$0.01 |
| 2026-11-13 19:00:00 | PAXG-USDLong | 0.29265 PAXGmark 3,874.47 | 0.0013% | −$0.01 |
| 2026-11-13 18:00:00 | PAXG-USDLong | 0.29265 PAXGmark 3,877.48 | 0.0013% | −$0.01 |
| 2026-11-13 17:00:00 | PAXG-USDLong | 0.29265 PAXGmark 3,870.76 | 0.0013% | −$0.01 |
| 2026-11-13 16:00:00 | PAXG-USDLong | 0.29265 PAXGmark 3,862.72 | 0.0013% | −$0.01 |
| 2026-11-13 15:00:00 | PAXG-USDLong | 0.29265 PAXGmark 3,882.56 | 0.0013% | −$0.01 |
| 2026-11-13 14:00:00 | PAXG-USDLong | 0.29265 PAXGmark 3,869.37 | 0.0013% | −$0.01 |
| 2026-11-13 13:00:00 | PAXG-USDLong | 0.29265 PAXGmark 3,873.78 | 0.0013% | −$0.01 |
| 2026-11-13 12:00:00 | PAXG-USDLong | 0.29265 PAXGmark 3,879.43 | 0.0013% | −$0.01 |
| 2026-11-13 11:00:00 | PAXG-USDLong | 0.29265 PAXGmark 3,878.81 | 0.0013% | −$0.01 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.022955 BTCmark 72,822.54 | 0.0013% | −$0.02 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.022955 BTCmark 72,864.76 | 0.0013% | −$0.02 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.022955 BTCmark 73,393.32 | 0.0013% | −$0.02 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.022955 BTCmark 73,403.55 | 0.0013% | −$0.02 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.022955 BTCmark 73,519.36 | 0.0013% | −$0.02 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.022955 BTCmark 73,559.91 | 0.0013% | −$0.02 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.022955 BTCmark 73,431.24 | 0.0013% | −$0.02 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.022955 BTCmark 73,488.27 | 0.0013% | −$0.02 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.022955 BTCmark 73,637.47 | 0.0013% | −$0.02 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.022955 BTCmark 73,701.11 | 0.0013% | −$0.02 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.022955 BTCmark 73,705.98 | 0.0013% | −$0.02 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.022955 BTCmark 73,626.11 | 0.0013% | −$0.02 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.022955 BTCmark 73,999.69 | 0.0013% | −$0.02 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.022955 BTCmark 73,919.61 | 0.0013% | −$0.02 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.022955 BTCmark 73,854.82 | 0.0013% | −$0.02 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.022955 BTCmark 74,305.78 | 0.0013% | −$0.02 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.022955 BTCmark 74,595.76 | 0.0013% | −$0.02 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.022955 BTCmark 74,332.10 | 0.0013% | −$0.02 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.022955 BTCmark 74,421.17 | 0.0013% | −$0.02 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.022955 BTCmark 74,447.58 | 0.0013% | −$0.02 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.022955 BTCmark 74,190.97 | 0.0013% | −$0.02 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.022955 BTCmark 73,906.76 | 0.0013% | −$0.02 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.022955 BTCmark 73,471.53 | 0.0013% | −$0.02 |
| 2026-11-11 09:00:00 | PAXG-USDShort | 0.32996 PAXGmark 4,044.82 | 0.0013% | +$0.02 |
| 2026-11-11 08:00:00 | PAXG-USDShort | 0.32996 PAXGmark 4,045.58 | 0.0013% | +$0.02 |
| 2026-11-11 07:00:00 | PAXG-USDShort | 0.32996 PAXGmark 4,047.38 | 0.0013% | +$0.02 |
| 2026-11-11 06:00:00 | PAXG-USDShort | 0.32996 PAXGmark 4,046.58 | 0.0013% | +$0.02 |
| 2026-11-11 05:00:00 | PAXG-USDShort | 0.32996 PAXGmark 4,036.45 | 0.0013% | +$0.02 |
| 2026-11-11 04:00:00 | PAXG-USDShort | 0.32996 PAXGmark 4,036.09 | 0.0013% | +$0.02 |
| 2026-11-11 03:00:00 | PAXG-USDShort | 0.32996 PAXGmark 4,033.16 | 0.0013% | +$0.02 |
| 2026-11-11 02:00:00 | PAXG-USDShort | 0.32996 PAXGmark 4,034.36 | 0.0013% | +$0.02 |
| 2026-11-11 01:00:00 | PAXG-USDShort | 0.32996 PAXGmark 4,022.38 | 0.0013% | +$0.02 |
| 2026-11-11 00:00:00 | PAXG-USDShort | 0.32996 PAXGmark 4,029.13 | 0.0013% | +$0.02 |
| 2026-11-10 23:00:00 | PAXG-USDShort | 0.32996 PAXGmark 4,024.25 | 0.0013% | +$0.02 |
| 2026-11-10 22:00:00 | PAXG-USDShort | 0.32996 PAXGmark 4,021.84 | 0.0013% | +$0.02 |
| 2026-11-10 21:00:00 | PAXG-USDShort | 0.32996 PAXGmark 4,023.02 | 0.0013% | +$0.02 |
| 2026-11-10 20:00:00 | PAXG-USDShort | 0.32996 PAXGmark 4,021.35 | 0.0013% | +$0.02 |
| 2026-11-10 19:00:00 | PAXG-USDShort | 0.32996 PAXGmark 4,018.68 | 0.0013% | +$0.02 |
| 2026-11-10 18:00:00 | PAXG-USDShort | 0.32996 PAXGmark 4,009.81 | 0.0013% | +$0.02 |
| 2026-11-10 17:00:00 | PAXG-USDShort | 0.32996 PAXGmark 4,011.96 | 0.0013% | +$0.02 |
Coverage
Totals cover 922 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 40s ago
79 filled7 partial99 cancelled15 rejectedpost-only 78%avg order $1.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 10:01:50market · ioc | PAXG-USDBuy | $1,138.490.29265 PAXG @ 3,890.24 | 0.29265 PAXG | Filled |
| 2026-11-13 10:01:34limit · postOnly | PAXG-USDBuy | $1,137.850.29265 PAXG @ 3,888.07 | 0.00 PAXG | Cancelled |
| 2026-11-13 10:00:56limit · postOnly | PAXG-USDBuy | $1,137.850.29265 PAXG @ 3,888.07 | 0.00 PAXG | Cancelled |
| 2026-11-13 10:00:06limit · postOnly | PAXG-USDBuy | $1,137.620.29265 PAXG @ 3,887.26 | 0.00 PAXG | Cancelled |
| 2026-11-13 09:59:13limit · postOnly | PAXG-USDBuy | $1,137.420.29265 PAXG @ 3,886.58 | 0.00 PAXG | Cancelled |
| 2026-11-13 09:55:58limit · postOnly | PAXG-USDBuy | $1,137.420.29265 PAXG @ 3,886.58 | 0.00 PAXG | Cancelled |
| 2026-11-13 09:55:18limit · postOnly | PAXG-USDBuy | $1,136.950.29265 PAXG @ 3,884.98 | 0.00 PAXG | Cancelled |
| 2026-11-13 09:54:52limit · postOnly | PAXG-USDBuy | $1,136.930.29265 PAXG @ 3,884.93 | 0.00 PAXG | Cancelled |
| 2026-11-13 09:53:07limit · postOnly | PAXG-USDBuy | $1,136.720.29265 PAXG @ 3,884.20 | 0.00 PAXG | Cancelled |
| 2026-11-12 13:59:34limit · postOnly | BTC-USDSell reduce | $1,662.030.022955 BTC @ 72,404.15 | 0.022955 BTC | Filled |
| 2026-11-11 14:16:59limit · postOnly | BTC-USDBuy | $1,690.280.022955 BTC @ 73,634.62 | 0.022955 BTC | Filled |
| 2026-11-11 14:16:47limit · postOnly | BTC-USDBuy | $1,690.010.022955 BTC @ 73,623.18 | 0.00 BTC | Cancelled |
| 2026-11-11 14:16:23limit · postOnly | BTC-USDBuy | $1,689.610.022955 BTC @ 73,605.75 | 0.00 BTC | Cancelled |
| 2026-11-11 09:54:13limit · postOnly | PAXG-USDBuy reduce | $1,332.300.32996 PAXG @ 4,037.71 | 0.32996 PAXG | Filled |
| 2026-11-11 09:52:33limit · postOnly | PAXG-USDBuy reduce | $1,332.300.32996 PAXG @ 4,037.71 | 0.00 PAXG | Cancelled |
| 2026-11-10 10:51:31limit · postOnly | PAXG-USDSell | $1,338.780.32996 PAXG @ 4,057.34 | 0.32996 PAXG | Filled |
| 2026-11-10 10:50:01limit · postOnly | PAXG-USDSell | $1,339.150.32996 PAXG @ 4,058.48 | 0.00 PAXG | Cancelled |
| 2026-11-10 10:48:10limit · postOnly | PAXG-USDSell | $1,339.460.32996 PAXG @ 4,059.41 | 0.00 PAXG | Cancelled |
| 2026-11-10 10:47:30limit · postOnly | PAXG-USDSell | $1,339.660.32996 PAXG @ 4,060.03 | 0.00 PAXG | Cancelled |
| 2026-11-10 10:46:02limit · postOnly | PAXG-USDSell | $1,339.630.32996 PAXG @ 4,059.93 | 0.00 PAXG | Cancelled |
| 2026-11-10 10:45:38limit · postOnly | PAXG-USDSell | $1,339.860.32996 PAXG @ 4,060.61 | 0.00 PAXG | Cancelled |
| 2026-11-10 10:45:13limit · postOnly | PAXG-USDSell | $1,340.040.32996 PAXG @ 4,061.16 | 0.00 PAXG | Cancelled |
| 2026-11-10 10:44:37limit · postOnly | PAXG-USDSell | $1,340.200.32996 PAXG @ 4,061.67 | 0.00 PAXG | Cancelled |
| 2026-11-10 08:40:39market · ioc | PAXG-USDSell reduce | $1,307.660.31879 PAXG @ 4,101.91 | 0.31879 PAXG | Filled |
| 2026-11-10 08:40:28limit · postOnly | PAXG-USDSell reduce | $1,307.660.31879 PAXG @ 4,101.91 | 0.00 PAXG | Cancelled |
| 2026-11-10 08:38:45limit · postOnly | PAXG-USDSell reduce | $1,307.670.31879 PAXG @ 4,101.94 | 0.00 PAXG | Cancelled |
| 2026-11-10 08:38:16limit · postOnly | PAXG-USDSell reduce | $1,307.890.31879 PAXG @ 4,102.61 | 0.00 PAXG | Cancelled |
| 2026-11-10 08:32:22limit · postOnly | PAXG-USDSell reduce | $1,307.570.31879 PAXG @ 4,101.63 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4101629000 <= bid 4101706000 |
| 2026-11-10 08:32:09limit · postOnly | PAXG-USDSell reduce | $1,307.720.31879 PAXG @ 4,102.09 | 0.00 PAXG | Cancelled |
| 2026-11-10 08:29:46limit · postOnly | PAXG-USDSell reduce | $1,307.330.31879 PAXG @ 4,100.85 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4100850000 <= bid 4101508000 |
| 2026-11-10 08:28:32limit · postOnly | PAXG-USDSell reduce | $1,307.380.31879 PAXG @ 4,101.00 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4101004000 <= bid 4101229000 |
| 2026-11-09 09:37:04limit · postOnly | PAXG-USDBuy | $1,301.690.31879 PAXG @ 4,083.18 | 0.31879 PAXG | Filled |
| 2026-11-09 09:35:01limit · postOnly | PAXG-USDBuy | $1,301.510.31879 PAXG @ 4,082.60 | 0.00 PAXG | Cancelled |
| 2026-11-09 09:34:19limit · postOnly | PAXG-USDBuy | $1,301.280.31879 PAXG @ 4,081.88 | 0.00 PAXG | Cancelled |
| 2026-11-08 20:28:04limit · postOnly | BTC-USDSell reduce | $2,012.690.026556 BTC @ 75,790.14 | 0.026556 BTC | Filled |
| 2026-11-07 01:11:57limit · postOnly | BTC-USDBuy | $1,585.700.020909 BTC @ 75,839.07 | 0.020909 BTC | Filled |
| 2026-11-07 01:10:35limit · postOnly | BTC-USDBuy | $2,014.190.026556 BTC @ 75,846.84 | 0.0056474 BTC | Partially filled |
| 2026-11-07 00:26:38limit · postOnly | BTC-USDBuy reduce | $824.470.010867 BTC @ 75,866.92 | 0.010867 BTC | Filled |
| 2026-11-07 00:26:08limit · postOnly | BTC-USDBuy reduce | $824.440.010867 BTC @ 75,863.74 | 0.00 BTC | Cancelled |
| 2026-11-07 00:24:11limit · postOnly | BTC-USDBuy reduce | $824.330.010867 BTC @ 75,854.27 | 0.00 BTC | Cancelled |
| 2026-11-06 03:41:56limit · postOnly | BTC-USDSell | $739.620.0097565 BTC @ 75,807.26 | 0.0097565 BTC | Filled |
| 2026-11-06 03:41:16limit · postOnly | BTC-USDSell | $823.840.010867 BTC @ 75,808.68 | 0.0011108 BTC | Partially filled |
| 2026-11-06 03:40:18limit · postOnly | BTC-USDSell | $824.080.010867 BTC @ 75,831.13 | 0.00 BTC | Cancelled |
| 2026-11-06 03:12:23market · ioc | BTC-USDBuy reduce | $1,180.730.015527 BTC @ 76,043.05 | 0.015527 BTC | Filled |
| 2026-11-05 22:28:14limit · postOnly | BTC-USDSell | $1,177.500.015527 BTC @ 75,835.60 | 0.015527 BTC | Filled |
| 2026-11-05 22:27:02limit · postOnly | BTC-USDSell | $1,178.140.015527 BTC @ 75,876.20 | 0.00 BTC | Cancelled |
| 2026-11-05 14:51:57market · ioc | BTC-USDBuy reduce | $1,579.340.020105 BTC @ 78,555.83 | 0.020105 BTC | Filled |
| 2026-11-05 00:28:51market · ioc | BTC-USDSell | $1,366.580.01696 BTC @ 80,574.80 | 0.01696 BTC | Filled |
| 2026-11-05 00:28:21limit · postOnly | BTC-USDSell | $1,619.230.020105 BTC @ 80,539.90 | 0.0031444 BTC | Partially filled |
| 2026-11-05 00:27:51limit · postOnly | BTC-USDSell | $1,619.820.020105 BTC @ 80,569.53 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.