Exposure open positions now

Snapshot 2026-11-12 18:35:39 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 −$71.04
Fees incl. rebates −$85.16
Funding −$0.23
After costs −$156.43
Gross win rate 37.1% · net win rate 6.2%

27/439 non-flat closes on the selected basis. 440 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 14:39 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 16 07:00 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.
−$156.43
last 80 of 440440 closes · Available history loaded from Sep 5 · 6.2% win rate ·
−$150−$100−$50$0Sep 5Sep 28Oct 20Nov 12

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 440 of 440 loaded closes
Win rate6.2%27W · 412L · 1 flat
Profit factor0.07$10.90 / $167.33
Closed drawdown−$156.43start → Nov 12
Best close+$3.74BTC-USD
Worst close−$45.47BTC-USD
Avg hold28mmedian <1m
Net result−$156.43fees −$85.16Longest runs2W · 112Lbest 1 green day in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDShort71,833.8171,818.09$50.210.00069892 BTC<1m$0.00−$0.04−$0.02
Breakdown
Gross +$0.01
Fees −$0.04

Funding $0.00

Held <1m
BTC-USDLong71,833.8071,833.81$50.210.00069892 BTC<1m$0.00−$0.04−$0.04
Breakdown
Gross $0.00
Fees −$0.04

Funding $0.00

Held <1m
BTC-USDShort71,833.7571,833.76$50.210.00069892 BTC<1m$0.00−$0.04−$0.04
Breakdown
Gross $0.00
Fees −$0.04

Funding $0.00

Held <1m
BTC-USDLong71,833.7671,833.75$50.210.00069892 BTC<1m$0.00−$0.04−$0.04
Breakdown
Gross $0.00
Fees −$0.04

Funding $0.00

Held <1m
BTC-USDLong74,667.1374,667.12$62.890.00084227 BTC<1m$0.00−$0.04−$0.04
Breakdown
Gross $0.00
Fees −$0.04

Funding $0.00

Held <1m
BTC-USDShort74,667.1274,667.13$64.680.0008662 BTC<1m$0.00−$0.05−$0.05
Breakdown
Gross $0.00
Fees −$0.05

Funding $0.00

Held <1m
BTC-USDLong74,667.1374,667.12$66.510.0008908 BTC<1m$0.00−$0.05−$0.05
Breakdown
Gross $0.00
Fees −$0.05

Funding $0.00

Held <1m
BTC-USDShort74,667.1274,667.13$68.400.0009161 BTC<1m$0.00−$0.05−$0.05
Breakdown
Gross $0.00
Fees −$0.05

Funding $0.00

Held <1m
BTC-USDLong74,667.1374,667.12$68.830.00092182 BTC<1m$0.00−$0.05−$0.05
Breakdown
Gross $0.00
Fees −$0.05

Funding $0.00

Held <1m
BTC-USDShort74,667.1274,667.13$68.830.00092182 BTC<1m$0.00−$0.05−$0.05
Breakdown
Gross $0.00
Fees −$0.05

Funding $0.00

Held <1m
BTC-USDLong74,667.1374,667.12$68.830.00092182 BTC<1m$0.00−$0.05−$0.05
Breakdown
Gross $0.00
Fees −$0.05

Funding $0.00

Held <1m
BTC-USDShort74,667.1274,667.13$68.830.00092182 BTC<1m$0.00−$0.05−$0.05
Breakdown
Gross $0.00
Fees −$0.05

Funding $0.00

Held <1m
BTC-USDLong74,667.1374,667.12$68.830.00092182 BTC<1m$0.00−$0.05−$0.05
Breakdown
Gross $0.00
Fees −$0.05

Funding $0.00

Held <1m
BTC-USDShort74,667.1274,667.13$68.830.00092182 BTC<1m$0.00−$0.05−$0.05
Breakdown
Gross $0.00
Fees −$0.05

Funding $0.00

Held <1m
BTC-USDLong74,667.1374,667.12$68.830.00092182 BTC<1m$0.00−$0.05−$0.05
Breakdown
Gross $0.00
Fees −$0.05

Funding $0.00

Held <1m
BTC-USDShort74,667.1274,667.13$68.830.00092182 BTC<1m$0.00−$0.05−$0.05
Breakdown
Gross $0.00
Fees −$0.05

Funding $0.00

Held <1m
BTC-USDLong74,667.1374,667.12$68.830.00092182 BTC<1m$0.00−$0.05−$0.05
Breakdown
Gross $0.00
Fees −$0.05

Funding $0.00

Held <1m
BTC-USDLong74,850.3974,853.75$60.490.00080816 BTC<1m$0.00−$0.04−$0.04
Breakdown
Gross $0.00
Fees −$0.04

Funding $0.00

Held <1m
BTC-USDShort74,851.0174,850.39$60.490.00080816 BTC<1m$0.00−$0.04−$0.04
Breakdown
Gross $0.00
Fees −$0.04

Funding $0.00

Held <1m
BTC-USDLong74,872.0574,854.76$60.510.00080816 BTC<1m$0.00−$0.05−$0.06
Breakdown
Gross −$0.01
Fees −$0.05

Funding $0.00

Held <1m
BTC-USDLong75,751.3075,751.29$84.260.0011123 BTC<1m$0.00−$0.06−$0.06
Breakdown
Gross $0.00
Fees −$0.06

Funding $0.00

Held <1m
BTC-USDShort75,751.2975,751.30$84.260.0011123 BTC<1m$0.00−$0.06−$0.06
Breakdown
Gross $0.00
Fees −$0.06

Funding $0.00

Held <1m
BTC-USDLong75,751.3075,751.29$84.260.0011123 BTC<1m$0.00−$0.06−$0.06
Breakdown
Gross $0.00
Fees −$0.06

Funding $0.00

Held <1m
BTC-USDShort75,751.2975,751.30$84.260.0011123 BTC<1m$0.00−$0.06−$0.06
Breakdown
Gross $0.00
Fees −$0.06

Funding $0.00

Held <1m
BTC-USDLong75,751.3075,751.29$84.260.0011123 BTC<1m$0.00−$0.06−$0.06
Breakdown
Gross $0.00
Fees −$0.06

Funding $0.00

Held <1m
BTC-USDLong80,290.7280,303.50$96.590.001203 BTC<1m$0.00−$0.07−$0.05
Breakdown
Gross +$0.02
Fees −$0.07

Funding $0.00

Held <1m
BTC-USDShort80,293.4080,290.72$96.590.001203 BTC<1m$0.00−$0.07−$0.06
Breakdown
Gross $0.00
Fees −$0.07

Funding $0.00

Held <1m
BTC-USDLong80,293.4180,293.40$96.590.001203 BTC<1m$0.00−$0.06−$0.06
Breakdown
Gross $0.00
Fees −$0.06

Funding $0.00

Held <1m
BTC-USDShort80,293.4080,293.41$96.590.001203 BTC<1m$0.00−$0.08−$0.08
Breakdown
Gross $0.00
Fees −$0.08

Funding $0.00

Held <1m
BTC-USDLong80,293.4180,293.40$96.590.001203 BTC<1m$0.00−$0.07−$0.07
Breakdown
Gross $0.00
Fees −$0.07

Funding $0.00

Held <1m
BTC-USDShort80,293.4080,293.41$96.590.001203 BTC<1m$0.00−$0.07−$0.07
Breakdown
Gross $0.00
Fees −$0.07

Funding $0.00

Held <1m
BTC-USDLong80,308.9980,293.40$96.610.001203 BTC<1m$0.00−$0.07−$0.09
Breakdown
Gross −$0.02
Fees −$0.07

Funding $0.00

Held <1m
BTC-USDLong77,113.2977,113.28$101.920.0013217 BTC<1m$0.00−$0.07−$0.07
Breakdown
Gross $0.00
Fees −$0.07

Funding $0.00

Held <1m
BTC-USDShort78,148.4978,148.50$117.970.0015096 BTC<1m$0.00−$0.08−$0.08
Breakdown
Gross $0.00
Fees −$0.08

Funding $0.00

Held <1m
BTC-USDLong78,148.5078,148.49$117.970.0015096 BTC<1m$0.00−$0.08−$0.08
Breakdown
Gross $0.00
Fees −$0.08

Funding $0.00

Held <1m
BTC-USDShort78,148.4978,148.50$117.970.0015096 BTC<1m$0.00−$0.08−$0.08
Breakdown
Gross $0.00
Fees −$0.08

Funding $0.00

Held <1m
BTC-USDLong78,148.5078,148.49$117.970.0015096 BTC<1m$0.00−$0.08−$0.08
Breakdown
Gross $0.00
Fees −$0.08

Funding $0.00

Held <1m
BTC-USDShort78,148.4978,148.50$117.970.0015096 BTC<1m$0.00−$0.06−$0.06
Breakdown
Gross $0.00
Fees −$0.06

Funding $0.00

Held <1m
BTC-USDLong78,148.5078,148.49$117.970.0015096 BTC<1m$0.00−$0.10−$0.10
Breakdown
Gross $0.00
Fees −$0.10

Funding $0.00

Held <1m
BTC-USDLong77,615.2477,623.58$69.230.00089195 BTC<1m$0.00−$0.05−$0.04
Breakdown
Gross +$0.01
Fees −$0.05

Funding $0.00

Held <1m
BTC-USDShort77,615.2377,615.24$69.230.00089195 BTC<1m$0.00−$0.05−$0.05
Breakdown
Gross $0.00
Fees −$0.05

Funding $0.00

Held <1m
BTC-USDLong77,614.9477,615.23$69.230.00089195 BTC<1m$0.00−$0.05−$0.05
Breakdown
Gross $0.00
Fees −$0.05

Funding $0.00

Held <1m
BTC-USDShort77,611.6177,611.62$69.230.00089195 BTC<1m$0.00−$0.05−$0.05
Breakdown
Gross $0.00
Fees −$0.05

Funding $0.00

Held <1m
BTC-USDLong77,611.1277,611.61$69.230.00089195 BTC<1m$0.00−$0.05−$0.05
Breakdown
Gross $0.00
Fees −$0.05

Funding $0.00

Held <1m
BTC-USDShort77,097.1377,097.14$157.200.002039 BTC<1m$0.00−$0.11−$0.11
Breakdown
Gross $0.00
Fees −$0.11

Funding $0.00

Held <1m
BTC-USDLong77,097.1477,097.13$161.670.002097 BTC<1m$0.00−$0.11−$0.11
Breakdown
Gross $0.00
Fees −$0.11

Funding $0.00

Held <1m
BTC-USDShort77,097.1377,097.14$166.260.0021565 BTC<1m$0.00−$0.08−$0.08
Breakdown
Gross $0.00
Fees −$0.08

Funding $0.00

Held <1m
BTC-USDLong77,097.1477,097.13$170.980.0022178 BTC<1m$0.00−$0.15−$0.15
Breakdown
Gross $0.00
Fees −$0.15

Funding $0.00

Held <1m
BTC-USDShort77,097.3777,097.14$175.220.0022727 BTC<1m$0.00−$0.06−$0.06
Breakdown
Gross $0.00
Fees −$0.06

Funding $0.00

Held <1m
BTC-USDLong77,103.7277,103.00$180.860.0023457 BTC<1m$0.00−$0.19−$0.19
Breakdown
Gross $0.00
Fees −$0.19

Funding $0.00

Held <1m
Coverage
Totals cover 440 closes in History, from 440 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 8 markets · 440 of 440 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
HYPE-USD21W · 1L50.0%$392.89$196.44 / close+$0.05
Breakdown
Fees −$0.14
Funding $0.00
Avg hold <1m
+$0.09−$0.04−$0.14funding $0.00<1m
PUMP-USD10W · 1L0.0%$101.25$101.25 / close−$0.07
Breakdown
Fees −$0.04
Funding $0.00
Avg hold <1m
—−$0.07−$0.04funding $0.00<1m
ETH-USD30W · 3L0.0%$1.5K$493.96 / close−$0.65
Breakdown
Fees −$0.52
Funding $0.00
Avg hold 1m
—−$0.49−$0.52funding $0.001m
LIT-USD30W · 3L0.0%$973.73$324.58 / close−$3.63
Breakdown
Fees −$0.23
Funding −$0.01
Avg hold 2h 24m
—−$3.45−$0.23funding −$0.012h 24m
NEAR-USD144W · 10L28.6%$4.8K$339.55 / close−$4.58
Breakdown
Fees −$1.38
Funding $0.00
Avg hold 5m
+$1.08−$2.17−$1.38funding $0.005m
SOL-USD91W · 8L11.1%$7.4K$821.03 / close−$5.35
Breakdown
Fees −$1.99
Funding −$0.01
Avg hold 4m
+$0.27−$2.88−$1.99funding −$0.014m
PAXG-USD804W · 75L · 1 flat5.1%$31.1K$388.84 / close−$22.03
Breakdown
Fees −$9.83
Funding −$0.26
Avg hold 2h 02m
+$0.67−$4.18−$9.83funding −$0.262h 02m
BTC-USDLiq 132817W · 311L5.2%$216.3K$659.53 / close−$120.18
Breakdown
Fees −$71.04
Funding +$0.06
Avg hold 6m
+$3.74−$45.47−$71.04funding +$0.066m
All marketsLiq 144027W · 412L · 1 flat6.2%$262.5K$596.65 / close−$156.43
Breakdown
Fees −$85.16
Funding −$0.23
Avg hold 28m
+$3.74−$45.47−$85.16funding −$0.2328m
Coverage
Totals cover 440 closes in History, from 440 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Trades

200+ trades
Taker paid $11.48Maker rebates $0.00Net fees −$11.48200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 16:31:00BTC-USDBuy$50.200.00069892 BTC @ 71,818.09−$0.02takerH93e…Zwcg
2026-11-12 16:30:57BTC-USDSell$100.410.0013978 BTC @ 71,833.81−$0.04takerH9J9…JuoM
2026-11-12 16:30:53BTC-USDBuy$31.330.00043616 BTC @ 71,833.82−$0.01takerDhdM…8gtn
2026-11-12 16:30:53BTC-USDBuy$69.080.00096168 BTC @ 71,833.76−$0.02taker2UuL…YXbd
2026-11-12 16:30:49BTC-USDSell$100.410.0013978 BTC @ 71,833.75−$0.04taker5jn4…hEac
2026-11-12 16:30:41BTC-USDBuy$31.690.00044111 BTC @ 71,833.76−$0.01taker2UuL…YXbd
2026-11-12 16:30:41BTC-USDBuy$1.200.0000167 BTC @ 71,833.76$0.00takerE2rV…JfQg
2026-11-12 16:30:41BTC-USDBuy$17.320.00024111 BTC @ 71,833.76−$0.01takerAhuX…Kdy9
2026-11-10 04:56:28BTC-USDSell$62.890.00084227 BTC @ 74,667.12−$0.02taker7Xg5…JrZd
2026-11-10 04:56:25BTC-USDBuy$127.570.0017085 BTC @ 74,667.13−$0.04takerRobot Venturesalias
2026-11-10 04:56:22BTC-USDSell$131.190.001757 BTC @ 74,667.12−$0.05taker7Xg5…JrZd
2026-11-10 04:56:18BTC-USDBuy$134.920.0018069 BTC @ 74,667.13−$0.05takerRobot Venturesalias
2026-11-10 04:56:15BTC-USDSell$137.230.0018379 BTC @ 74,667.12−$0.05taker7Xg5…JrZd
2026-11-10 04:56:11BTC-USDBuy$137.660.0018436 BTC @ 74,667.13−$0.05takerRobot Venturesalias
2026-11-10 04:56:07BTC-USDSell$137.660.0018436 BTC @ 74,667.12−$0.05taker7Xg5…JrZd
2026-11-10 04:56:03BTC-USDBuy$137.660.0018436 BTC @ 74,667.13−$0.05takerRobot Venturesalias
2026-11-10 04:56:00BTC-USDSell$137.660.0018436 BTC @ 74,667.12−$0.05taker7Xg5…JrZd
2026-11-10 04:55:56BTC-USDBuy$137.660.0018436 BTC @ 74,667.13−$0.05takerRobot Venturesalias
2026-11-10 04:55:52BTC-USDSell$137.660.0018436 BTC @ 74,667.12−$0.05taker7Xg5…JrZd
2026-11-10 04:55:49BTC-USDBuy$137.660.0018436 BTC @ 74,667.13−$0.05takerRobot Venturesalias
2026-11-10 04:55:46BTC-USDSell$137.660.0018436 BTC @ 74,667.12−$0.05taker7Xg5…JrZd
2026-11-10 04:55:42BTC-USDBuy$48.830.00065397 BTC @ 74,667.13−$0.02takerRobot Venturesalias
2026-11-10 04:55:42BTC-USDBuy$20.000.00026785 BTC @ 74,667.13−$0.01takerE5uz…peEk
2026-11-09 03:22:11BTC-USDSell$40.490.00054098 BTC @ 74,853.04−$0.01takerGd5C…HEWm
2026-11-09 03:22:11BTC-USDSell$20.000.00026718 BTC @ 74,855.20−$0.01takerE5uz…peEk
2026-11-09 03:21:15BTC-USDBuy$120.980.0016163 BTC @ 74,850.39−$0.04takerH9J9…JuoM
2026-11-09 03:21:05BTC-USDSell$51.760.00069151 BTC @ 74,850.38−$0.02takerGd5C…HEWm
2026-11-09 03:21:05BTC-USDSell$49.230.00065763 BTC @ 74,854.73−$0.02takerDhdM…8gtn
2026-11-09 03:21:05BTC-USDSell$20.000.00026718 BTC @ 74,854.83−$0.01takerE5uz…peEk
2026-11-09 03:20:57BTC-USDBuy$60.510.00080816 BTC @ 74,872.05−$0.02takerHReW…xT1o
2026-11-08 03:08:20BTC-USDSell$84.260.0011123 BTC @ 75,751.29−$0.03takerE5uz…peEk
2026-11-08 03:08:17BTC-USDBuy$168.520.0022246 BTC @ 75,751.30−$0.06takerH9J9…JuoM
2026-11-08 03:08:15BTC-USDSell$81.860.0010806 BTC @ 75,751.29−$0.03taker2UuL…YXbd
2026-11-08 03:08:15BTC-USDSell$86.660.001144 BTC @ 75,751.29−$0.03taker8DNC…sMxT
2026-11-08 03:08:11BTC-USDBuy$168.520.0022246 BTC @ 75,751.30−$0.06takerH9J9…JuoM
2026-11-08 03:08:07BTC-USDSell$168.520.0022246 BTC @ 75,751.29−$0.06takerRobot Venturesalias
2026-11-08 03:08:03BTC-USDBuy$84.260.0011123 BTC @ 75,751.30−$0.03takerH9J9…JuoM
2026-11-04 17:32:05BTC-USDSell$96.600.001203 BTC @ 80,303.50−$0.03takerH93e…Zwcg
2026-11-04 17:32:01BTC-USDBuy$193.170.0024059 BTC @ 80,290.72−$0.07takerwuschl.solalias
2026-11-04 17:31:25BTC-USDSell$193.180.0024059 BTC @ 80,293.40−$0.07takerH9J9…JuoM
2026-11-04 17:31:21BTC-USDBuy$161.270.0020085 BTC @ 80,293.41−$0.06takerRobot Venturesalias
2026-11-04 17:31:21BTC-USDBuy$31.910.00039745 BTC @ 80,293.41−$0.01takerwuschl.solalias
2026-11-04 17:31:17BTC-USDSell$193.180.0024059 BTC @ 80,293.40−$0.07takerH9J9…JuoM
2026-11-04 17:31:12BTC-USDBuy$44.230.0005509 BTC @ 80,293.41−$0.02taker72NM…ykcS
2026-11-04 17:31:12BTC-USDBuy$148.950.001855 BTC @ 80,293.41−$0.05taker2UuL…YXbd
2026-11-04 17:31:07BTC-USDSell$193.180.0024059 BTC @ 80,293.40−$0.07takerH9J9…JuoM
2026-11-04 17:31:01BTC-USDBuy$96.610.001203 BTC @ 80,308.99−$0.03takerRobot Venturesalias
2026-11-02 17:59:17BTC-USDSell$101.880.0013212 BTC @ 77,113.28−$0.04takerEFyb…YoHC
2026-11-02 17:59:17BTC-USDSell$0.040.00000048 BTC @ 77,113.28$0.00takerH9J9…JuoM
2026-11-02 17:59:14BTC-USDBuy$101.920.0013217 BTC @ 77,113.29−$0.04takerHReW…xT1o
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

25 events
25 liquidations0 ADLliquidation volume $1,215.58ADL volume $0.00
Position volume · details
Event margin change: liquidation −$50.62 · 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
2026-10-30 14:08:40LiquidationPAXG-USDSellLiquidation$9.450.00243 PAXG @ 3,889.63$11.45was $11.73liquidation due to equity: 9.509 < maintenance margin: 9.516
2026-10-30 12:43:17LiquidationPAXG-USDSellLiquidation$10.620.0027 PAXG @ 3,934.84$11.73was $11.92liquidation due to equity: 10.687 < maintenance margin: 10.694
2026-10-26 05:01:44LiquidationBTC-USDBuyLiquidation$58.890.00073064 BTC @ 80,605.18$17.06was $17.76liquidation due to equity: 14.538 < maintenance margin: 14.628
2026-10-25 23:30:42LiquidationLIT-USDSellLiquidation$8.402.6838 LIT @ 3.1283$21.13was $21.41liquidation due to equity: 16.924 < maintenance margin: 16.933
2026-10-22 19:01:24LiquidationPAXG-USDSellLiquidation$26.690.006658 PAXG @ 4,008.21$28.64was $29.03liquidation due to equity: 26.852 < maintenance margin: 26.858
2026-10-20 14:15:08LiquidationBTC-USDBuyLiquidation$24.990.00029838 BTC @ 83,736.74$9.18was $9.70liquidation due to equity: 6.199 < maintenance margin: 6.206
2026-10-20 14:12:03LiquidationBTC-USDBuyLiquidation$27.720.00033154 BTC @ 83,610.30$9.70was $10.22liquidation due to equity: 6.753 < maintenance margin: 6.885
2026-10-20 14:10:09LiquidationBTC-USDBuyLiquidation$30.730.00036838 BTC @ 83,407.99$10.22was $10.73liquidation due to equity: 7.618 < maintenance margin: 7.632
2026-10-20 14:08:01LiquidationBTC-USDBuyLiquidation$34.080.00040932 BTC @ 83,249.02$10.73was $11.23liquidation due to equity: 8.420 < maintenance margin: 8.464
2026-10-20 14:07:19LiquidationBTC-USDBuyLiquidation$37.790.0004548 BTC @ 83,088.83$11.23was $11.72liquidation due to equity: 9.315 < maintenance margin: 9.386
2026-10-16 11:28:20LiquidationBTC-USDBuyLiquidation$37.870.00045447 BTC @ 83,338.19$11.89was $12.44liquidation due to equity: 9.360 < maintenance margin: 9.408
2026-10-16 11:21:12LiquidationBTC-USDBuyLiquidation$42.000.00050497 BTC @ 83,172.29$12.44was $12.98liquidation due to equity: 10.381 < maintenance margin: 10.432
2026-09-05 14:39:56LiquidationBTC-USDSellLiquidation$96.280.0012154 BTC @ 79,216.33−$0.66was $0.00liquidation due to equity -0.179 < maintenance margin: 2.741
2026-09-05 14:39:56LiquidationBTC-USDSellLiquidation$269.900.0036463 BTC @ 74,019.81−$15.41was $5.52liquidation due to equity 4.810 < maintenance margin: 10.214
2026-09-05 14:39:56LiquidationBTC-USDSellLiquidation$120.560.0016206 BTC @ 74,391.77$5.52was $14.23liquidation due to equity 13.273 < maintenance margin: 14.618
2026-09-05 14:39:55LiquidationBTC-USDSellLiquidation$53.850.00072025 BTC @ 74,765.60$14.23was $17.82liquidation due to equity 16.768 < maintenance margin: 15.132
2026-09-05 14:39:55LiquidationBTC-USDSellLiquidation$28.480.00037908 BTC @ 75,141.31$17.82was $19.58liquidation due to equity 18.464 < maintenance margin: 17.097
2026-09-05 14:39:54LiquidationBTC-USDSellLiquidation$30.130.00039903 BTC @ 75,518.90$19.58was $21.27liquidation due to equity 20.102 < maintenance margin: 17.997
2026-09-05 14:39:53LiquidationBTC-USDSellLiquidation$31.880.00042003 BTC @ 75,898.39$21.27was $22.89liquidation due to equity 21.667 < maintenance margin: 18.944
2026-09-05 14:39:52LiquidationBTC-USDSellLiquidation$33.730.00044214 BTC @ 76,279.79$22.89was $24.43liquidation due to equity 23.146 < maintenance margin: 19.941
2026-09-05 14:39:51LiquidationBTC-USDSellLiquidation$35.680.00046541 BTC @ 76,663.11$24.43was $25.87liquidation due to equity 24.525 < maintenance margin: 20.991
2026-09-05 14:39:50LiquidationBTC-USDSellLiquidation$37.750.0004899 BTC @ 77,048.35$25.87was $27.20liquidation due to equity 25.789 < maintenance margin: 22.096
2026-09-05 14:39:37LiquidationBTC-USDSellLiquidation$40.330.00051569 BTC @ 78,215.73$27.20was $28.00liquidation due to equity 26.608 < maintenance margin: 22.886
2026-09-05 14:39:21LiquidationBTC-USDSellLiquidation$42.660.00054283 BTC @ 78,589.84$28.00was $28.63liquidation due to equity 27.651 < maintenance margin: 23.892
2026-09-05 14:39:20LiquidationBTC-USDSellLiquidation$45.130.0005714 BTC @ 78,984.77$28.63was $29.08liquidation due to equity 28.079 < maintenance margin: 25.151
Coverage
Totals cover 25 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

12 transfers
deposited $228.99withdrawn $87.22net +$141.77Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-28 02:39:59Deposit14.28 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-28 01:40:00Withdrawal13.64 USDCcompletedThis account8cdX…8SbF (opens in a new tab)destination walletcompleted
2026-10-21 03:29:53Deposit26.98 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-19 07:08:15Deposit15.32 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-18 13:02:02Withdrawal25.32 USDCcompletedThis account8cdX…8SbF (opens in a new tab)destination walletcompleted
2026-10-16 16:56:46Deposit18.52 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-10 03:50:58Deposit32.88 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-02 05:54:10Deposit10.01 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-30 10:06:07Withdrawal48.26 USDCcompletedThis account8cdX…8SbF (opens in a new tab)destination walletcompleted
2026-09-29 09:07:27Deposit50.01 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-13 17:51:25Deposit31.60 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 14:33:51Deposit29.40 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

207 payments
net −$0.23 over 207 paymentsby market PAXG-USD −$0.26, BTC-USD +$0.06, LIT-USD −$0.01, SOL-USD −$0.01
Time · UTCMarketSizemarkRatePayment
2026-10-31 03:00:00PAXG-USDLong0.017354 PAXGmark 3,895.810.0013%$0.00
2026-10-31 02:00:00PAXG-USDLong0.017354 PAXGmark 3,896.420.0013%$0.00
2026-10-31 01:00:00PAXG-USDLong0.017354 PAXGmark 3,897.510.0013%$0.00
2026-10-31 00:00:00PAXG-USDLong0.017354 PAXGmark 3,895.490.0013%$0.00
2026-10-30 23:00:00PAXG-USDLong0.017354 PAXGmark 3,895.250.0013%$0.00
2026-10-30 22:00:00PAXG-USDLong0.017354 PAXGmark 3,892.500.0013%$0.00
2026-10-30 21:00:00PAXG-USDLong0.017354 PAXGmark 3,885.150.0013%$0.00
2026-10-30 20:00:00PAXG-USDLong0.017354 PAXGmark 3,896.270.0013%$0.00
2026-10-30 19:00:00PAXG-USDLong0.017354 PAXGmark 3,890.000.0013%$0.00
2026-10-30 18:00:00PAXG-USDLong0.017354 PAXGmark 3,894.530.0013%$0.00
2026-10-30 17:00:00PAXG-USDLong0.02187 PAXGmark 3,907.580.0013%$0.00
2026-10-30 16:00:00PAXG-USDLong0.02187 PAXGmark 3,909.240.0013%$0.00
2026-10-30 15:00:00PAXG-USDLong0.02187 PAXGmark 3,922.820.0013%$0.00
2026-10-30 14:00:00PAXG-USDLong0.0243 PAXGmark 3,926.500.0013%$0.00
2026-10-30 13:00:00PAXG-USDLong0.0243 PAXGmark 3,957.920.0013%$0.00
2026-10-30 12:00:00PAXG-USDLong0.027 PAXGmark 3,969.360.0013%$0.00
2026-10-30 11:00:00PAXG-USDLong0.027 PAXGmark 3,981.960.0013%$0.00
2026-10-30 10:00:00PAXG-USDLong0.027 PAXGmark 3,992.150.0013%$0.00
2026-10-30 09:00:00PAXG-USDLong0.027 PAXGmark 3,996.810.0013%$0.00
2026-10-30 08:00:00PAXG-USDLong0.027 PAXGmark 3,977.150.0013%$0.00
2026-10-30 07:00:00PAXG-USDLong0.027 PAXGmark 3,986.650.0013%$0.00
2026-10-30 06:00:00PAXG-USDLong0.027 PAXGmark 3,993.320.0013%$0.00
2026-10-30 05:00:00PAXG-USDLong0.027 PAXGmark 3,995.780.0013%$0.00
2026-10-30 04:00:00PAXG-USDLong0.027 PAXGmark 3,993.750.0013%$0.00
2026-10-30 03:00:00PAXG-USDLong0.027 PAXGmark 3,994.950.0013%$0.00
2026-10-30 02:00:00PAXG-USDLong0.027 PAXGmark 4,002.230.0013%$0.00
2026-10-30 01:00:00PAXG-USDLong0.027 PAXGmark 4,001.260.0013%$0.00
2026-10-30 00:00:00PAXG-USDLong0.027 PAXGmark 4,005.370.0013%$0.00
2026-10-29 23:00:00PAXG-USDLong0.027 PAXGmark 4,021.160.0013%$0.00
2026-10-29 22:00:00PAXG-USDLong0.027 PAXGmark 4,014.040.0013%$0.00
2026-10-29 21:00:00PAXG-USDLong0.027 PAXGmark 4,018.380.0013%$0.00
2026-10-29 20:00:00PAXG-USDLong0.027 PAXGmark 4,023.150.0013%$0.00
2026-10-29 19:00:00PAXG-USDLong0.027 PAXGmark 4,015.140.0013%$0.00
2026-10-29 18:00:00PAXG-USDLong0.027 PAXGmark 4,010.390.0013%$0.00
2026-10-29 17:00:00PAXG-USDLong0.027 PAXGmark 4,020.950.0013%$0.00
2026-10-29 16:00:00PAXG-USDLong0.027 PAXGmark 4,025.750.0013%$0.00
2026-10-29 15:00:00PAXG-USDLong0.027 PAXGmark 4,027.420.0013%$0.00
2026-10-29 14:00:00PAXG-USDLong0.027 PAXGmark 4,025.440.0013%$0.00
2026-10-29 13:00:00PAXG-USDLong0.027 PAXGmark 4,023.040.0013%$0.00
2026-10-29 12:00:00PAXG-USDLong0.027 PAXGmark 4,021.950.0013%$0.00
2026-10-29 11:00:00PAXG-USDLong0.027 PAXGmark 4,032.110.0013%$0.00
2026-10-29 10:00:00PAXG-USDLong0.027 PAXGmark 4,029.270.0013%$0.00
2026-10-29 09:00:00PAXG-USDLong0.027 PAXGmark 4,023.960.0013%$0.00
2026-10-29 08:00:00PAXG-USDLong0.027 PAXGmark 4,023.040.0013%$0.00
2026-10-29 07:00:00PAXG-USDLong0.027 PAXGmark 4,033.860.0013%$0.00
2026-10-29 06:00:00PAXG-USDLong0.027 PAXGmark 4,025.100.0013%$0.00
2026-10-29 05:00:00PAXG-USDLong0.027 PAXGmark 4,036.100.0013%$0.00
2026-10-29 04:00:00PAXG-USDLong0.027 PAXGmark 4,035.840.0013%$0.00
2026-10-29 03:00:00PAXG-USDLong0.027 PAXGmark 4,043.290.0013%$0.00
2026-10-29 02:00:00PAXG-USDLong0.027 PAXGmark 4,058.410.0013%$0.00
Coverage
Totals cover 207 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
148 filled23 partial29 cancelled0 rejectedpost-only 0%avg order $339.21
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 16:31:00market · iocBTC-USDBuy reduce$50.200.00069892 BTC @ 71,818.090.00069892 BTCFilled
2026-11-12 16:30:57market · iocBTC-USDSell$100.410.0013978 BTC @ 71,833.810.0013978 BTCFilled
2026-11-12 16:30:53market · iocBTC-USDBuy$100.410.0013978 BTC @ 71,833.780.0013978 BTCFilled
2026-11-12 16:30:49market · iocBTC-USDSell$100.410.0013978 BTC @ 71,833.750.0013978 BTCFilled
2026-11-12 16:30:41limit · gtcBTC-USDBuy$50.230.00069892 BTC @ 71,867.630.00069892 BTCFilled
2026-11-10 04:56:28market · iocBTC-USDSell reduce$62.890.00084227 BTC @ 74,667.120.00084227 BTCFilled
2026-11-10 04:56:25market · iocBTC-USDBuy$129.350.0017324 BTC @ 74,667.130.0017085 BTCPartially filled
2026-11-10 04:56:22market · iocBTC-USDSell$133.030.0017816 BTC @ 74,667.120.001757 BTCPartially filled
2026-11-10 04:56:18market · iocBTC-USDBuy$136.810.0018322 BTC @ 74,667.130.0018069 BTCPartially filled
2026-11-10 04:56:15market · iocBTC-USDSell$137.660.0018436 BTC @ 74,667.120.0018379 BTCPartially filled
2026-11-10 04:56:11market · iocBTC-USDBuy$137.660.0018436 BTC @ 74,667.130.0018436 BTCFilled
2026-11-10 04:56:07market · iocBTC-USDSell$137.660.0018436 BTC @ 74,667.120.0018436 BTCFilled
2026-11-10 04:56:03market · iocBTC-USDBuy$137.660.0018436 BTC @ 74,667.130.0018436 BTCFilled
2026-11-10 04:56:00market · iocBTC-USDSell$137.660.0018436 BTC @ 74,667.120.0018436 BTCFilled
2026-11-10 04:55:56market · iocBTC-USDBuy$137.660.0018436 BTC @ 74,667.130.0018436 BTCFilled
2026-11-10 04:55:52market · iocBTC-USDSell$137.660.0018436 BTC @ 74,667.120.0018436 BTCFilled
2026-11-10 04:55:49market · iocBTC-USDBuy$137.660.0018436 BTC @ 74,667.130.0018436 BTCFilled
2026-11-10 04:55:46market · iocBTC-USDSell$137.660.0018436 BTC @ 74,667.120.0018436 BTCFilled
2026-11-10 04:55:42limit · gtcBTC-USDBuy$68.830.00092182 BTC @ 74,667.130.00092182 BTCFilled
2026-11-09 03:22:11market · iocBTC-USDSell reduce$60.490.00080816 BTC @ 74,853.750.00080816 BTCFilled
2026-11-09 03:21:15market · iocBTC-USDBuy$120.980.0016163 BTC @ 74,850.390.0016163 BTCFilled
2026-11-09 03:21:05market · iocBTC-USDSell$120.990.0016163 BTC @ 74,852.890.0016163 BTCFilled
2026-11-09 03:20:57limit · gtcBTC-USDBuy$60.510.00080816 BTC @ 74,873.680.00080816 BTCFilled
2026-11-08 17:44:28limit · gtcBTC-USDBuy$74.700.00098717 BTC @ 75,670.850.00 BTCCancelled
2026-11-08 03:08:20market · iocBTC-USDSell reduce$84.260.0011123 BTC @ 75,751.290.0011123 BTCFilled
2026-11-08 03:08:17market · iocBTC-USDBuy$168.520.0022246 BTC @ 75,751.300.0022246 BTCFilled
2026-11-08 03:08:15market · iocBTC-USDSell$168.520.0022246 BTC @ 75,751.290.0022246 BTCFilled
2026-11-08 03:08:11market · iocBTC-USDBuy$168.520.0022246 BTC @ 75,751.300.0022246 BTCFilled
2026-11-08 03:08:07market · iocBTC-USDSell$168.520.0022246 BTC @ 75,751.290.0022246 BTCFilled
2026-11-08 03:08:03market · iocBTC-USDBuy$84.260.0011123 BTC @ 75,751.300.0011123 BTCFilled
2026-11-04 17:32:05market · iocBTC-USDSell reduce$96.600.001203 BTC @ 80,303.500.001203 BTCFilled
2026-11-04 17:32:01market · iocBTC-USDBuy$193.170.0024059 BTC @ 80,290.720.0024059 BTCFilled
2026-11-04 17:31:25market · iocBTC-USDSell$193.180.0024059 BTC @ 80,293.400.0024059 BTCFilled
2026-11-04 17:31:21market · iocBTC-USDBuy$193.180.0024059 BTC @ 80,293.410.0024059 BTCFilled
2026-11-04 17:31:17market · iocBTC-USDSell$193.180.0024059 BTC @ 80,293.400.0024059 BTCFilled
2026-11-04 17:31:12market · iocBTC-USDBuy$193.180.0024059 BTC @ 80,293.410.0024059 BTCFilled
2026-11-04 17:31:07market · iocBTC-USDSell$193.180.0024059 BTC @ 80,293.400.0024059 BTCFilled
2026-11-04 17:31:01market · iocBTC-USDBuy$96.610.001203 BTC @ 80,308.990.001203 BTCFilled
2026-11-02 17:59:17market · iocBTC-USDSell reduce$101.920.0013217 BTC @ 77,113.280.0013217 BTCFilled
2026-11-02 17:59:14market · iocBTC-USDBuy$101.920.0013217 BTC @ 77,113.290.0013217 BTCFilled
2026-11-02 08:59:29market · iocBTC-USDBuy reduce$117.970.0015096 BTC @ 78,148.500.0015096 BTCFilled
2026-11-02 08:59:26market · iocBTC-USDSell$235.940.0030191 BTC @ 78,148.490.0030191 BTCFilled
2026-11-02 08:59:22market · iocBTC-USDBuy$235.940.0030191 BTC @ 78,148.500.0030191 BTCFilled
2026-11-02 08:59:17market · iocBTC-USDSell$235.940.0030191 BTC @ 78,148.490.0030191 BTCFilled
2026-11-02 08:59:13market · iocBTC-USDBuy$235.940.0030191 BTC @ 78,148.500.0030191 BTCFilled
2026-11-02 08:59:09market · iocBTC-USDSell$235.940.0030191 BTC @ 78,148.490.0030191 BTCFilled
2026-11-02 08:59:04market · iocBTC-USDBuy$117.970.0015096 BTC @ 78,148.500.0015096 BTCFilled
2026-11-02 08:59:03limit · gtcBTC-USDBuy$117.970.0015096 BTC @ 78,148.490.00 BTCCancelled
2026-11-01 02:14:08limit · gtcBTC-USDSell reduce$69.240.00089195 BTC @ 77,623.590.00 BTCCancelled
2026-11-01 02:14:04market · iocBTC-USDSell reduce$69.240.00089195 BTC @ 77,623.580.00089195 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.