Exposure open positions now

Snapshot 2026-11-12 18:40:28 UTC
DirectionAll long 
100% long · $2.3K0% short · $0.00
Notional / margin6.13×$2.3K notional on $374.62 marginnet exposure +$2.3K
Maintenance / margin30.6%$114.74 of $374.62 margin
Nearest liq. price3.6%SOL-USD longliq. 78.6838 · mark 81.5835
HoldsSOL-USDlong$2.3K

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 −$1,347.51
Fees incl. rebates −$3,361.59
Funding −$82.00
After costs −$4,791.10
Gross win rate 86.4% · net win rate 75.6%

378/500 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. 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 7 12:52 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 25 17:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$4,791.10
last 80 of 500500 closes · Available history loaded from Sep 27 · 75.6% win rate ·
−$4K−$2K$0Sep 27Oct 12Oct 27Nov 11

Open positions

1 open
largest OI share 0.3% · SOL-USDfunding −$0.42 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
SOL-USDLong 20x$2,294.5428.125 SOL0.3% of OI87.924mark 81.5835−$178.33−7.21%funding −$0.76APR 6.6%
−$0.42 / day
78.68383.6% away20x0.3%6.6%−$0.42 / day

Open orders

1 resting
resting $4,425.000 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
SOL-USDBuy reduce88.5
+8.48% from mark
Mark · ticker · 2026-11-12 18:40:27 UTC · 1s ago
$4,425.0050.00 SOL2026-11-12 18:40:27takeProfit · gtc

Closed positions

History · 500 of 500 loaded closes
Win rate75.6%378W · 122L
Profit factor0.32$2.3K / $7.1K
Closed drawdown−$4.9KSep 28 → Nov 11
Best close+$112.77SOL-USD
Worst close−$1.2KSOL-USD
Avg hold1h 39mmedian 7m
Net result−$4,791.10fees −$3,361.59Longest runs21W · 5Lbest 8 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong75,935.8172,795.51$7,593.580.10 BTC2d 10h−$4.65−$3.10−$321.78
Breakdown
Gross −$314.03
Fees −$3.10

Funding −$4.65

Held 2d 10h
SOL-USDLong87.60287.709$4,380.1050.00 SOL30m$0.00−$3.07+$2.28
Breakdown
Gross +$5.35
Fees −$3.07

Funding $0.00

Held 30m
SOL-USDLong87.62387.778$4,381.1550.00 SOL2m$0.00−$3.07+$4.68
Breakdown
Gross +$7.75
Fees −$3.07

Funding $0.00

Held 2m
SOL-USDLong86.78686.903$4,339.3050.00 SOL1m$0.00−$3.04+$2.81
Breakdown
Gross +$5.85
Fees −$3.04

Funding $0.00

Held 1m
SOL-USDShort87.25487.083$2,617.6230.00 SOL4m$0.00−$1.83+$3.30
Breakdown
Gross +$5.13
Fees −$1.83

Funding $0.00

Held 4m
SOL-USDLong89.289.3332$4,460.0050.00 SOL9h 48m−$0.56−$3.12+$2.98
Breakdown
Gross +$6.66
Fees −$3.12

Funding −$0.56

Held 9h 48m
SOL-USDLong89.45989.56$4,472.9550.00 SOL5m−$0.06−$3.13+$1.86
Breakdown
Gross +$5.05
Fees −$3.13

Funding −$0.06

Held 5m
SOL-USDShort90.17689.999$4,508.8050.00 SOL1h 36m+$0.06−$3.15+$5.75
Breakdown
Gross +$8.85
Fees −$3.15

Funding +$0.06

Held 1h 36m
SOL-USDLong90.190.188$4,505.0050.00 SOL2h 37m−$0.11−$3.16+$1.13
Breakdown
Gross +$4.40
Fees −$3.16

Funding −$0.11

Held 2h 37m
SOL-USDShort90.20690.082$4,510.3050.00 SOL2h+$0.11−$3.16+$3.16
Breakdown
Gross +$6.20
Fees −$3.16

Funding +$0.11

Held 2h
SOL-USDShort90.2490.167$4,512.0050.00 SOL2m$0.00−$3.16+$0.49
Breakdown
Gross +$3.65
Fees −$3.16

Funding $0.00

Held 2m
SOL-USDLong90.12690.214$4,506.3050.00 SOL17m−$0.06−$3.16+$1.19
Breakdown
Gross +$4.40
Fees −$3.16

Funding −$0.06

Held 17m
SOL-USDShort90.27590.19$4,513.7550.00 SOL22m+$0.06−$3.16+$1.15
Breakdown
Gross +$4.25
Fees −$3.16

Funding +$0.06

Held 22m
PAXG-USDLong4,041.914,006.29$4,041.911.00 PAXG8h 21m−$0.40−$2.82−$38.84
Breakdown
Gross −$35.62
Fees −$2.82

Funding −$0.40

Held 8h 21m
SOL-USDLong89.72889.818$4,486.4050.00 SOL2h 51m−$0.17−$3.14+$1.19
Breakdown
Gross +$4.50
Fees −$3.14

Funding −$0.17

Held 2h 51m
SOL-USDLong89.87189.968$4,493.5550.00 SOL11m$0.00−$3.15+$1.70
Breakdown
Gross +$4.85
Fees −$3.15

Funding $0.00

Held 11m
SOL-USDLong89.89990.076$4,494.9550.00 SOL5m$0.00−$3.15+$5.70
Breakdown
Gross +$8.85
Fees −$3.15

Funding $0.00

Held 5m
SOL-USDShort90.18790.114$4,509.3550.00 SOL2m$0.00−$3.16+$0.49
Breakdown
Gross +$3.65
Fees −$3.16

Funding $0.00

Held 2m
SOL-USDLong89.937190.192$4,496.8650.00 SOL4m$0.00−$3.15+$9.59
Breakdown
Gross +$12.74
Fees −$3.15

Funding $0.00

Held 4m
SOL-USDLong89.98990.105$4,499.4550.00 SOL5m$0.00−$3.15+$2.65
Breakdown
Gross +$5.80
Fees −$3.15

Funding $0.00

Held 5m
SOL-USDLong89.97290.144$1,799.4420.00 SOL9h 49m−$0.20−$1.26+$1.98
Breakdown
Gross +$3.44
Fees −$1.26

Funding −$0.20

Held 9h 49m
PAXG-USDShort4,129.254,058.57$4,129.251.00 PAXG21h 56m+$0.53−$2.87+$68.35
Breakdown
Gross +$70.68
Fees −$2.87

Funding +$0.53

Held 21h 56m
SOL-USDShort96.57296.495$4,828.6050.00 SOL30m$0.00−$3.38+$0.47
Breakdown
Gross +$3.85
Fees −$3.38

Funding $0.00

Held 30m
SOL-USDShort95.90895.831$4,795.4050.00 SOL20m+$0.06−$3.36+$0.55
Breakdown
Gross +$3.85
Fees −$3.36

Funding +$0.06

Held 20m
SOL-USDShort96.30395.994$4,815.1550.00 SOL1h 12m+$0.12−$3.37+$12.21
Breakdown
Gross +$15.45
Fees −$3.37

Funding +$0.12

Held 1h 12m
SOL-USDLong93.686594.015$1,873.7320.00 SOL1d 19h−$1.00−$1.31+$4.26
Breakdown
Gross +$6.57
Fees −$1.31

Funding −$1.00

Held 1d 19h
PAXG-USDLong4,026.643,969.86$8,053.272.00 PAXG5d 13h−$12.07−$5.60−$131.21
Breakdown
Gross −$113.54
Fees −$5.60

Funding −$12.07

Held 5d 13h
SOL-USDLong95.2795.354$2,858.1030.00 SOL13m$0.00−$2.00+$0.52
Breakdown
Gross +$2.52
Fees −$2.00

Funding $0.00

Held 13m
SOL-USDLong94.6594.8152$2,839.5030.00 SOL1h 33m−$0.04−$1.99+$2.93
Breakdown
Gross +$4.96
Fees −$1.99

Funding −$0.04

Held 1h 33m
SOL-USDLong94.43594.569$2,833.0530.00 SOL4m−$0.04−$1.98+$2.00
Breakdown
Gross +$4.02
Fees −$1.98

Funding −$0.04

Held 4m
SOL-USDLong95.36695.495$1,907.3220.00 SOL4m$0.00−$1.34+$1.24
Breakdown
Gross +$2.58
Fees −$1.34

Funding $0.00

Held 4m
SOL-USDLong100.903101.008$6,054.1860.00 SOL13h 03m−$0.78−$4.24+$1.28
Breakdown
Gross +$6.30
Fees −$4.24

Funding −$0.78

Held 13h 03m
SOL-USDLong101.049101.221$3,031.4730.00 SOL1h 24m−$0.04−$2.12+$3.00
Breakdown
Gross +$5.16
Fees −$2.12

Funding −$0.04

Held 1h 24m
SOL-USDLong101.042101.119$3,031.2630.00 SOL3m$0.00−$2.12+$0.19
Breakdown
Gross +$2.31
Fees −$2.12

Funding $0.00

Held 3m
SOL-USDLong100.939101.035$3,028.1730.00 SOL5m$0.00−$2.12+$0.76
Breakdown
Gross +$2.88
Fees −$2.12

Funding $0.00

Held 5m
SOL-USDLong101.897102.203$3,056.9130.00 SOL2h 35m−$0.11−$2.14+$6.92
Breakdown
Gross +$9.18
Fees −$2.14

Funding −$0.11

Held 2h 35m
SOL-USDLong101.847102$3,055.4130.00 SOL43m−$0.04−$2.14+$2.41
Breakdown
Gross +$4.59
Fees −$2.14

Funding −$0.04

Held 43m
SOL-USDLong101.518101.6$3,045.5430.00 SOL49m−$0.04−$2.13+$0.29
Breakdown
Gross +$2.46
Fees −$2.13

Funding −$0.04

Held 49m
SOL-USDLong101.441101.516$3,043.2330.00 SOL1m$0.00−$2.13+$0.12
Breakdown
Gross +$2.25
Fees −$2.13

Funding $0.00

Held 1m
SOL-USDShort101.253101.142$3,037.5930.00 SOL2m$0.00−$2.13+$1.20
Breakdown
Gross +$3.33
Fees −$2.13

Funding $0.00

Held 2m
SOL-USDLong100.77100.837$3,023.1030.00 SOL11m$0.00−$2.00+$0.01
Breakdown
Gross +$2.01
Fees −$2.00

Funding $0.00

Held 11m
SOL-USDLong100.044100.147$5,002.2050.00 SOL9m$0.00−$3.30+$1.85
Breakdown
Gross +$5.15
Fees −$3.30

Funding $0.00

Held 9m
SOL-USDLong99.958100.063$4,997.9050.00 SOL5m−$0.06−$3.30+$1.89
Breakdown
Gross +$5.25
Fees −$3.30

Funding −$0.06

Held 5m
SOL-USDLong99.91899.996$4,995.9050.00 SOL2m$0.00−$3.30+$0.60
Breakdown
Gross +$3.90
Fees −$3.30

Funding $0.00

Held 2m
SOL-USDLong99.79299.875$4,989.6050.00 SOL6m$0.00−$3.29+$0.86
Breakdown
Gross +$4.15
Fees −$3.29

Funding $0.00

Held 6m
SOL-USDLong100.2375100.408$10,023.75100.00 SOL5h 51m−$0.69−$6.62+$9.74
Breakdown
Gross +$17.05
Fees −$6.62

Funding −$0.69

Held 5h 51m
SOL-USDShort100.742100.67$5,037.1050.00 SOL1m$0.00−$3.32+$0.28
Breakdown
Gross +$3.60
Fees −$3.32

Funding $0.00

Held 1m
SOL-USDShort100.615100.517$5,030.7550.00 SOL1h 31m+$0.13−$3.32+$1.71
Breakdown
Gross +$4.90
Fees −$3.32

Funding +$0.13

Held 1h 31m
SOL-USDShort100.625100.585$10,062.50100.00 SOL1h 19m+$0.13−$6.64−$2.51
Breakdown
Gross +$4.00
Fees −$6.64

Funding +$0.13

Held 1h 19m
SOL-USDLong99.967100.065$4,998.3550.00 SOL9m$0.00−$3.30+$1.60
Breakdown
Gross +$4.90
Fees −$3.30

Funding $0.00

Held 9m
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 5 markets · 500 of 500 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
ZEC-USD31W · 2L33.3%$17.2K$5.7K / close−$17.83
Breakdown
Fees −$5.15
Funding −$0.03
Avg hold 18m
+$1.03−$9.95−$5.15funding −$0.0318m
PAXG-USDLiq 15033W · 17L66.0%$981.8K$19.6K / close−$313.23
Breakdown
Fees −$310.18
Funding −$24.63
Avg hold 5h 20m
+$68.35−$131.21−$310.18funding −$24.635h 20m
ETH-USD20W · 2L0.0%$53.8K$26.9K / close−$691.62
Breakdown
Fees −$17.75
Funding −$21.33
Avg hold 2d 17h
—−$590.49−$17.75funding −$21.332d 17h
BTC-USDLiq 13017W · 13L56.7%$978.1K$32.6K / close−$1,294.56
Breakdown
Fees −$302.20
Funding −$14.70
Avg hold 4h 25m
+$26.66−$742.30−$302.20funding −$14.704h 25m
SOL-USD415327W · 88L78.8%$8.5M$20.5K / close−$2,473.86
Breakdown
Fees −$2,726.31
Funding −$21.32
Avg hold 42m
+$112.77−$1.2K−$2,726.31funding −$21.3242m
All marketsLiq 2500378W · 122L75.6%$10.5M$21.1K / close−$4,791.10
Breakdown
Fees −$3,361.59
Funding −$82.00
Avg hold 1h 39m
+$112.77−$1.2K−$3,361.59funding −$82.001h 39m
Load older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Trades

200+ trades
Taker paid $149.30Maker rebates $0.00Net fees −$149.30200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 15:16:11SOL-USDSell$755.859.375 SOL @ 80.624−$0.26takerRobot Venturesalias
2026-11-11 01:49:50BTC-USDSell$1,161.270.015751 BTC @ 73,725.76−$0.41taker7Xg5…JrZd
2026-11-11 01:49:50BTC-USDSell$20.000.00027127 BTC @ 73,725.76−$0.01taker4oMx…Nxnz
2026-11-11 01:49:50BTC-USDSell$1.310.00001771 BTC @ 73,725.76$0.00takerE2rV…JfQg
2026-11-11 01:49:50BTC-USDSell$3.210.00004351 BTC @ 73,725.76$0.00taker3jsK…rfq8
2026-11-11 01:49:50BTC-USDSell$90.000.0012207 BTC @ 73,725.76−$0.03taker72NM…ykcS
2026-11-10 15:44:41BTC-USDSell Liquidation$674.350.0093178 BTC @ 72,371.93$0.00takerHnJc…PWyp
2026-11-10 15:44:27BTC-USDSell Liquidation$642.570.0088741 BTC @ 72,410.02$0.00takerHnJc…PWyp
2026-11-10 15:44:01BTC-USDSell Liquidation$643.800.0088741 BTC @ 72,548.59$0.00takerHnJc…PWyp
2026-11-10 15:43:38BTC-USDSell Liquidation$568.270.0078301 BTC @ 72,575.02$0.00takerHnJc…PWyp
2026-11-10 15:42:13BTC-USDSell Liquidation$668.280.0092119 BTC @ 72,545.00$0.00takerHnJc…PWyp
2026-11-10 15:40:40BTC-USDSell Liquidation$787.230.010838 BTC @ 72,639.06$0.00takerHnJc…PWyp
2026-11-10 15:38:43BTC-USDSell Liquidation$927.350.01275 BTC @ 72,733.57$0.00takerHnJc…PWyp
2026-11-10 15:37:32BTC-USDSell Liquidation$1,091.910.015 BTC @ 72,794.24$0.00takerHnJc…PWyp
2026-11-10 13:30:26SOL-USDSell Liquidation$1,025.5612.50 SOL @ 82.0444$0.00takerHnJc…PWyp
2026-11-09 02:58:47SOL-USDBuy$3,593.8940.875 SOL @ 87.924−$1.26takerRobot Venturesalias
2026-11-09 02:58:47SOL-USDBuy$802.319.125 SOL @ 87.924−$0.28taker7Xg5…JrZd
2026-11-09 01:42:14SOL-USDSell$4,385.4550.00 SOL @ 87.709−$1.53takerGd5C…HEWm
2026-11-09 01:12:05SOL-USDBuy$4,380.1050.00 SOL @ 87.602−$1.53takerRobot Venturesalias
2026-11-09 01:05:00SOL-USDSell$4,388.9050.00 SOL @ 87.778−$1.54takerRobot Venturesalias
2026-11-09 01:02:46SOL-USDBuy$4,381.1550.00 SOL @ 87.623−$1.53takerRobot Venturesalias
2026-11-09 00:42:28SOL-USDSell$3,231.7637.188 SOL @ 86.903−$1.13takerRobot Venturesalias
2026-11-09 00:42:28SOL-USDSell$1,113.3912.812 SOL @ 86.903−$0.39taker7Xg5…JrZd
2026-11-09 00:41:04SOL-USDBuy$4,339.3050.00 SOL @ 86.786−$1.52takerRobot Venturesalias
2026-11-08 23:37:07SOL-USDBuy$2,612.4930.00 SOL @ 87.083−$0.91takerGd5C…HEWm
2026-11-08 23:32:12SOL-USDSell$2,617.6230.00 SOL @ 87.254−$0.92takerGd5C…HEWm
2026-11-08 15:21:29BTC-USDBuy$7,566.450.099643 BTC @ 75,935.81−$2.65takerH9J9…JuoM
2026-11-08 15:21:29BTC-USDBuy$7.130.00009389 BTC @ 75,935.81$0.00takerXuKY…TtS5
2026-11-08 15:21:29BTC-USDBuy$20.000.00026338 BTC @ 75,935.81−$0.01takerE2rV…JfQg
2026-11-08 11:21:11SOL-USDSell$807.939.0448 SOL @ 89.325−$0.28taker5jn4…hEac
2026-11-08 11:21:11SOL-USDSell$1,999.8922.386 SOL @ 89.335−$0.70takerH93e…Zwcg
2026-11-08 11:21:11SOL-USDSell$1,658.8418.569 SOL @ 89.335−$0.58taker7Xg5…JrZd
2026-11-08 01:32:26SOL-USDBuy$4,460.0050.00 SOL @ 89.2−$1.56takerGd5C…HEWm
2026-11-07 17:02:44SOL-USDSell$1,111.0312.405 SOL @ 89.56−$0.39takerHReW…xT1o
2026-11-07 17:02:44SOL-USDSell$1,999.6122.327 SOL @ 89.56−$0.70takerH93e…Zwcg
2026-11-07 17:02:44SOL-USDSell$1,367.3615.267 SOL @ 89.56−$0.48taker7Xg5…JrZd
2026-11-07 16:57:23SOL-USDBuy$4,472.9550.00 SOL @ 89.459−$1.57takerGd5C…HEWm
2026-11-07 07:37:39SOL-USDBuy$2,499.5527.773 SOL @ 89.999−$0.87takerRobot Venturesalias
2026-11-07 07:37:39SOL-USDBuy$2,000.4022.227 SOL @ 89.999−$0.70takerH93e…Zwcg
2026-11-07 06:00:49SOL-USDSell$4,508.8050.00 SOL @ 90.176−$1.58takerGd5C…HEWm
2026-11-07 05:58:53SOL-USDSell$4,509.4050.00 SOL @ 90.188−$1.58takerGd5C…HEWm
2026-11-07 03:21:20SOL-USDBuy$4,448.5749.374 SOL @ 90.1−$1.56takerRobot Venturesalias
2026-11-07 03:21:20SOL-USDBuy$56.430.62626 SOL @ 90.1−$0.02takerF5hY…ihZm
2026-11-07 03:17:03SOL-USDBuy$2,503.9327.796 SOL @ 90.082−$0.88takerHReW…xT1o
2026-11-07 03:17:03SOL-USDBuy$2,000.1722.204 SOL @ 90.082−$0.70takerH93e…Zwcg
2026-11-07 01:16:05SOL-USDSell$4,510.3050.00 SOL @ 90.206−$1.58takerRobot Venturesalias
2026-11-07 01:12:19SOL-USDBuy$4,508.3550.00 SOL @ 90.167−$1.58takerRobot Venturesalias
2026-11-07 01:10:00SOL-USDSell$4,512.0050.00 SOL @ 90.24−$1.58takerGd5C…HEWm
2026-11-07 01:01:10SOL-USDSell$1,417.1315.709 SOL @ 90.214−$0.50takerHReW…xT1o
2026-11-07 01:01:10SOL-USDSell$1,093.8012.124 SOL @ 90.214−$0.38taker7Xg5…JrZd
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

23 events
23 liquidations0 ADLliquidation volume $34,940.37ADL volume $0.00
Position volume · details
Event margin change: liquidation −$1,360.75 · 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 · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-11-10 15:44:41LiquidationBTC-USDSellLiquidation$674.350.0093178 BTC @ 72,371.93$481.33was $514.54liquidation due to equity: 183.369 < maintenance margin: 185.394
2026-11-10 15:44:27LiquidationBTC-USDSellLiquidation$642.570.0088741 BTC @ 72,410.02$514.54was $545.83liquidation due to equity: 196.229 < maintenance margin: 198.079
2026-11-10 15:44:01LiquidationBTC-USDSellLiquidation$643.800.0088741 BTC @ 72,548.59$545.83was $575.88liquidation due to equity: 210.921 < maintenance margin: 211.291
2026-11-10 15:43:38LiquidationBTC-USDSellLiquidation$568.270.0078301 BTC @ 72,575.02$575.88was $602.20liquidation due to equity: 222.536 < maintenance margin: 223.408
2026-11-10 15:42:13LiquidationBTC-USDSellLiquidation$668.280.0092119 BTC @ 72,545.00$602.20was $633.44liquidation due to equity: 236.352 < maintenance margin: 237.821
2026-11-10 15:40:40LiquidationBTC-USDSellLiquidation$787.230.010838 BTC @ 72,639.06$633.44was $669.16liquidation due to equity: 255.260 < maintenance margin: 255.927
2026-11-10 15:38:43LiquidationBTC-USDSellLiquidation$927.350.01275 BTC @ 72,733.57$669.16was $709.99liquidation due to equity: 275.850 < maintenance margin: 276.593
2026-11-10 15:37:32LiquidationBTC-USDSellLiquidation$1,091.910.015 BTC @ 72,794.24$709.99was $757.12liquidation due to equity: 291.163 < maintenance margin: 302.489
2026-11-10 13:30:26LiquidationSOL-USDSellLiquidation$1,025.5612.50 SOL @ 82.0444$757.31was $830.81liquidation due to equity: 322.219 < maintenance margin: 350.829
2026-10-11 17:34:58LiquidationSOL-USDBuyLiquidation$1,132.9810.00 SOL @ 113.2979$754.34was $785.07liquidation due to equity: 562.116 < maintenance margin: 562.202
2026-10-08 04:20:39LiquidationSOL-USDSellLiquidation$1,078.239.50 SOL @ 113.4978$2,167.29was $2,232.83liquidation due to equity: 1090.314 < maintenance margin: 1100.763
2026-10-08 04:20:39LiquidationBTC-USDSellLiquidation$809.230.0099027 BTC @ 81,718.66$2,232.83was $2,272.25liquidation due to equity: 1090.314 < maintenance margin: 1100.763
2026-10-08 04:20:12LiquidationBTC-USDSellLiquidation$4,590.540.056115 BTC @ 81,805.73$2,272.25was $2,490.79liquidation due to equity: 1160.681 < maintenance margin: 1177.454
2026-10-08 04:19:57LiquidationBTC-USDSellLiquidation$4,430.930.054015 BTC @ 82,032.10$2,490.79was $2,688.91liquidation due to equity: 1242.709 < maintenance margin: 1258.346
2026-10-08 04:19:49LiquidationBTC-USDSellLiquidation$4,221.190.051442 BTC @ 82,056.37$2,688.91was $2,876.36liquidation due to equity: 1333.544 < maintenance margin: 1337.978
2026-10-07 13:48:07LiquidationPAXG-USDSellLiquidation$1,987.490.4875 PAXG @ 4,076.91$2,883.17was $2,911.75liquidation due to equity: 1462.862 < maintenance margin: 1468.345
2026-10-07 13:48:07LiquidationSOL-USDSellLiquidation$1,146.1010.00 SOL @ 114.6095$2,911.75was $2,969.62liquidation due to equity: 1462.862 < maintenance margin: 1468.345
2026-10-07 13:46:51LiquidationPAXG-USDSellLiquidation$1,988.510.4875 PAXG @ 4,079.00$2,969.62was $2,997.18liquidation due to equity: 1554.935 < maintenance margin: 1556.770
2026-10-07 13:46:51LiquidationBTC-USDSellLiquidation$743.840.009025 BTC @ 82,419.99$2,997.18was $3,026.78liquidation due to equity: 1554.935 < maintenance margin: 1556.770
2026-10-07 13:38:04LiquidationPAXG-USDSellLiquidation$2,137.270.525 PAXG @ 4,071.00$3,026.78was $3,060.66liquidation due to equity: 1652.987 < maintenance margin: 1656.912
2026-10-07 13:38:04LiquidationBTC-USDSellLiquidation$785.590.0095 BTC @ 82,693.79$3,060.66was $3,089.22liquidation due to equity: 1652.987 < maintenance margin: 1656.912
2026-10-07 12:52:18LiquidationPAXG-USDSellLiquidation$2,030.500.50 PAXG @ 4,060.99$3,089.78was $3,127.05liquidation due to equity: 1754.960 < maintenance margin: 1754.993
2026-10-07 12:52:18LiquidationBTC-USDSellLiquidation$828.650.01 BTC @ 82,864.60$3,127.05was $3,155.41liquidation due to equity: 1754.960 < maintenance margin: 1754.993
Coverage
Totals cover 23 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

8 transfers
deposited $8,410.86withdrawn $0.00net +$8,410.86Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-07 16:55:31Transfer inexternal38.82 USDcompletedAinR…5E5mThis accountcompleted
2026-11-07 12:35:25Transfer inexternal43.08 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-31 15:03:17Transfer inexternal44.94 USDcompletedAinR…5E5mThis accountcompleted
2026-10-31 12:58:25Transfer inexternal45.55 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-24 15:41:23Transfer inexternal55.33 USDcompletedAinR…5E5mThis accountcompleted
2026-10-18 04:05:30Transfer inexternal86.40 USDcompletedAinR…5E5mThis accountcompleted
2026-09-25 15:00:49Deposit3,149.16 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-20 07:02:34Deposit5,261.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$77.98 over 1000 paymentsby market SOL-USD −$25.26, PAXG-USD −$24.73, BTC-USD −$16.37, ETH-USD −$11.58
Time · UTCMarketSizemarkRatePayment
2026-11-12 18:00:00SOL-USDLong28.125 SOLmark 81.52280.0006%−$0.01
2026-11-12 17:00:00SOL-USDLong28.125 SOLmark 81.2768-0.0006%+$0.01
2026-11-12 16:00:00SOL-USDLong28.125 SOLmark 81.556-0.0009%+$0.02
2026-11-12 15:00:00SOL-USDLong37.50 SOLmark 81.0828-0.0005%+$0.02
2026-11-12 14:00:00SOL-USDLong37.50 SOLmark 81.2835-0.0004%+$0.01
2026-11-12 13:00:00SOL-USDLong37.50 SOLmark 82.0401-0.0012%+$0.04
2026-11-12 12:00:00SOL-USDLong37.50 SOLmark 82.344-0.0001%$0.00
2026-11-12 11:00:00SOL-USDLong37.50 SOLmark 82.79650.0009%−$0.03
2026-11-12 10:00:00SOL-USDLong37.50 SOLmark 83.02550.0010%−$0.03
2026-11-12 09:00:00SOL-USDLong37.50 SOLmark 82.83750.0000%$0.00
2026-11-12 08:00:00SOL-USDLong37.50 SOLmark 82.87450.0001%$0.00
2026-11-12 07:00:00SOL-USDLong37.50 SOLmark 82.58450.0003%−$0.01
2026-11-12 06:00:00SOL-USDLong37.50 SOLmark 82.7386-0.0002%+$0.01
2026-11-12 05:00:00SOL-USDLong37.50 SOLmark 82.9435-0.0012%+$0.04
2026-11-12 04:00:00SOL-USDLong37.50 SOLmark 83.2145-0.0011%+$0.03
2026-11-12 03:00:00SOL-USDLong37.50 SOLmark 83.2731-0.0012%+$0.04
2026-11-12 02:00:00SOL-USDLong37.50 SOLmark 82.9866-0.0018%+$0.06
2026-11-12 01:00:00SOL-USDLong37.50 SOLmark 83.4599-0.0022%+$0.07
2026-11-12 00:00:00SOL-USDLong37.50 SOLmark 83.1245-0.0013%+$0.04
2026-11-11 23:00:00SOL-USDLong37.50 SOLmark 83.3656-0.0020%+$0.06
2026-11-11 22:00:00SOL-USDLong37.50 SOLmark 84.4069-0.0011%+$0.04
2026-11-11 21:00:00SOL-USDLong37.50 SOLmark 84.9171-0.0008%+$0.03
2026-11-11 20:00:00SOL-USDLong37.50 SOLmark 84.7075-0.0023%+$0.07
2026-11-11 19:00:00SOL-USDLong37.50 SOLmark 84.8548-0.0019%+$0.06
2026-11-11 18:00:00SOL-USDLong37.50 SOLmark 85.2155-0.0005%+$0.02
2026-11-11 17:00:00SOL-USDLong37.50 SOLmark 84.7494-0.0005%+$0.02
2026-11-11 16:00:00SOL-USDLong37.50 SOLmark 84.7009-0.0007%+$0.02
2026-11-11 15:00:00SOL-USDLong37.50 SOLmark 83.9359-0.0013%+$0.04
2026-11-11 14:00:00SOL-USDLong37.50 SOLmark 84.4545-0.0007%+$0.02
2026-11-11 13:00:00SOL-USDLong37.50 SOLmark 83.8025-0.0001%$0.00
2026-11-11 12:00:00SOL-USDLong37.50 SOLmark 83.836-0.0006%+$0.02
2026-11-11 11:00:00SOL-USDLong37.50 SOLmark 83.73590.0004%−$0.01
2026-11-11 10:00:00SOL-USDLong37.50 SOLmark 83.47490.0003%−$0.01
2026-11-11 09:00:00SOL-USDLong37.50 SOLmark 82.83550.0010%−$0.03
2026-11-11 08:00:00SOL-USDLong37.50 SOLmark 83.21950.0009%−$0.03
2026-11-11 07:00:00SOL-USDLong37.50 SOLmark 82.48150.0000%$0.00
2026-11-11 06:00:00SOL-USDLong37.50 SOLmark 83.2405-0.0005%+$0.01
2026-11-11 05:00:00SOL-USDLong37.50 SOLmark 82.66350.0009%−$0.03
2026-11-11 04:00:00SOL-USDLong37.50 SOLmark 83.2050.0011%−$0.03
2026-11-11 03:00:00SOL-USDLong37.50 SOLmark 83.1015-0.0009%+$0.03
2026-11-11 02:00:00SOL-USDLong37.50 SOLmark 83.05050.0003%−$0.01
2026-11-11 01:00:00SOL-USDLong37.50 SOLmark 83.00750.0002%−$0.01
2026-11-11 01:00:00BTC-USDLong0.017304 BTCmark 73,435.220.0013%−$0.02
2026-11-11 00:00:00SOL-USDLong37.50 SOLmark 83.2065-0.0004%+$0.01
2026-11-11 00:00:00BTC-USDLong0.017304 BTCmark 73,704.600.0013%−$0.02
2026-11-10 23:00:00SOL-USDLong37.50 SOLmark 82.7745-0.0002%+$0.01
2026-11-10 23:00:00BTC-USDLong0.017304 BTCmark 73,600.990.0013%−$0.02
2026-11-10 22:00:00SOL-USDLong37.50 SOLmark 83.2192-0.0006%+$0.02
2026-11-10 22:00:00BTC-USDLong0.017304 BTCmark 73,762.290.0013%−$0.02
2026-11-10 21:00:00SOL-USDLong37.50 SOLmark 83.1851-0.0002%+$0.01
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
181 filled0 partial19 cancelled0 rejectedpost-only 0%avg order $3.8K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 15:16:11market · iocSOL-USDSell reduce$755.859.375 SOL @ 80.6249.375 SOLFilled
2026-11-11 01:49:50market · iocBTC-USDSell reduce$1,275.780.017304 BTC @ 73,725.760.017304 BTCFilled
2026-11-11 01:49:50takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 76,000.000.00 BTCCancelled
2026-11-09 15:13:16takeProfit · gtcSOL-USDBuy reduce$0.000.00 SOL @ 880.00 SOLCancelled
2026-11-09 15:13:15takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 76,100.000.00 BTCCancelled
2026-11-09 02:58:47market · iocSOL-USDBuy$4,396.2050.00 SOL @ 87.92450.00 SOLFilled
2026-11-09 01:42:14market · iocSOL-USDSell reduce$4,385.4550.00 SOL @ 87.70950.00 SOLFilled
2026-11-09 01:12:05market · iocSOL-USDBuy$4,380.1050.00 SOL @ 87.60250.00 SOLFilled
2026-11-09 01:05:00market · iocSOL-USDSell reduce$4,388.9050.00 SOL @ 87.77850.00 SOLFilled
2026-11-09 01:02:46market · iocSOL-USDBuy$4,381.1550.00 SOL @ 87.62350.00 SOLFilled
2026-11-09 00:42:28market · iocSOL-USDSell reduce$4,345.1550.00 SOL @ 86.90350.00 SOLFilled
2026-11-09 00:41:04market · iocSOL-USDBuy$4,339.3050.00 SOL @ 86.78650.00 SOLFilled
2026-11-08 23:37:07market · iocSOL-USDBuy reduce$2,612.4930.00 SOL @ 87.08330.00 SOLFilled
2026-11-08 23:32:12market · iocSOL-USDSell$2,617.6230.00 SOL @ 87.25430.00 SOLFilled
2026-11-08 15:21:29market · iocBTC-USDBuy$7,593.580.10 BTC @ 75,935.810.10 BTCFilled
2026-11-08 11:21:11market · iocSOL-USDSell reduce$4,466.6650.00 SOL @ 89.333250.00 SOLFilled
2026-11-08 01:32:26market · iocSOL-USDBuy$4,460.0050.00 SOL @ 89.250.00 SOLFilled
2026-11-07 17:02:44market · iocSOL-USDSell reduce$4,478.0050.00 SOL @ 89.5650.00 SOLFilled
2026-11-07 16:57:23market · iocSOL-USDBuy$4,472.9550.00 SOL @ 89.45950.00 SOLFilled
2026-11-07 07:37:39market · iocSOL-USDBuy reduce$4,499.9550.00 SOL @ 89.99950.00 SOLFilled
2026-11-07 06:00:49market · iocSOL-USDSell$4,508.8050.00 SOL @ 90.17650.00 SOLFilled
2026-11-07 05:58:53market · iocSOL-USDSell reduce$4,509.4050.00 SOL @ 90.18850.00 SOLFilled
2026-11-07 05:58:53takeProfit · gtcSOL-USDBuy reduce$0.000.00 SOL @ 90.30.00 SOLCancelled
2026-11-07 03:21:20market · iocSOL-USDBuy$4,505.0050.00 SOL @ 90.150.00 SOLFilled
2026-11-07 03:17:03market · iocSOL-USDBuy reduce$4,504.1050.00 SOL @ 90.08250.00 SOLFilled
2026-11-07 01:16:05market · iocSOL-USDSell$4,510.3050.00 SOL @ 90.20650.00 SOLFilled
2026-11-07 01:12:19market · iocSOL-USDBuy reduce$4,508.3550.00 SOL @ 90.16750.00 SOLFilled
2026-11-07 01:12:19takeProfit · gtcSOL-USDBuy reduce$0.000.00 SOL @ 90.10.00 SOLCancelled
2026-11-07 01:10:00market · iocSOL-USDSell$4,512.0050.00 SOL @ 90.2450.00 SOLFilled
2026-11-07 01:01:10market · iocSOL-USDSell reduce$4,510.7050.00 SOL @ 90.21450.00 SOLFilled
2026-11-07 00:43:59market · iocSOL-USDBuy$4,506.3050.00 SOL @ 90.12650.00 SOLFilled
2026-11-06 16:10:01market · iocSOL-USDBuy reduce$4,509.5050.00 SOL @ 90.1950.00 SOLFilled
2026-11-06 15:47:53market · iocSOL-USDSell$4,513.7550.00 SOL @ 90.27550.00 SOLFilled
2026-11-06 13:30:04market · iocPAXG-USDSell reduce$4,006.291.00 PAXG @ 4,006.291.00 PAXGFilled
2026-11-06 06:36:39market · iocSOL-USDSell reduce$4,490.9050.00 SOL @ 89.81850.00 SOLFilled
2026-11-06 05:08:51market · iocPAXG-USDBuy$4,041.911.00 PAXG @ 4,041.911.00 PAXGFilled
2026-11-06 03:45:02market · iocSOL-USDBuy$4,486.4050.00 SOL @ 89.72850.00 SOLFilled
2026-11-06 03:42:46market · iocSOL-USDSell reduce$4,498.4050.00 SOL @ 89.96850.00 SOLFilled
2026-11-06 03:31:01market · iocSOL-USDBuy$4,493.5550.00 SOL @ 89.87150.00 SOLFilled
2026-11-06 03:23:50market · iocSOL-USDSell reduce$4,503.8050.00 SOL @ 90.07650.00 SOLFilled
2026-11-06 03:17:53market · iocSOL-USDBuy$4,494.9550.00 SOL @ 89.89950.00 SOLFilled
2026-11-06 02:40:33market · iocSOL-USDBuy reduce$4,505.7050.00 SOL @ 90.11450.00 SOLFilled
2026-11-06 02:38:04market · iocSOL-USDSell$4,509.3550.00 SOL @ 90.18750.00 SOLFilled
2026-11-06 02:37:31market · iocSOL-USDSell reduce$4,509.6050.00 SOL @ 90.19250.00 SOLFilled
2026-11-06 02:32:45market · iocSOL-USDBuy$4,496.8650.00 SOL @ 89.937150.00 SOLFilled
2026-11-06 02:20:58market · iocSOL-USDSell reduce$4,505.2550.00 SOL @ 90.10550.00 SOLFilled
2026-11-06 02:15:15market · iocSOL-USDBuy$4,499.4550.00 SOL @ 89.98950.00 SOLFilled
2026-11-06 01:55:40market · iocSOL-USDSell reduce$1,802.8820.00 SOL @ 90.14420.00 SOLFilled
2026-11-06 01:55:11market · iocPAXG-USDBuy reduce$4,058.571.00 PAXG @ 4,058.571.00 PAXGFilled
2026-11-05 16:06:24market · iocSOL-USDBuy$1,799.4420.00 SOL @ 89.97220.00 SOLFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.