Exposure open positions now
Snapshot 2026-11-13 23:03:22 UTC
DirectionAll short
0% long · $0.00100% short · $859.58
Notional / margin6.05×$859.58 notional on $141.97 marginnet exposure −$859.58
Maintenance / margin75.7%$107.45 of $141.97 margin
Nearest liq. price4.4%PAXG-USD shortliq. 4,042.59 · mark 3,873.59
HoldsPAXG-USDshort$859.58
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 +$5.49
Fees incl. rebates −$30.81
Funding −$0.34
After costs −$25.66
Gross win rate 51.4% · net win rate 41.5%
49/118 non-flat closes on the selected basis. 118 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 7 00:01 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 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.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$25.66
−$25.66
last 80 of 118118 closes · Available history loaded from Sep 6 · 41.5% win rate ·
over 61 close days · 27 green / 34 red · best Nov 13 +$41.09 · worst Oct 29 −$39.93
Closed PnL by UTC close day · 118 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 7 00:01 UTClosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.2% · PAXG-USDfunding +$0.26 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| PAXG-USDShort 8x | $859.580.22191 PAXG0.2% of OI | 3,887.00mark 3,873.59 | +$2.97+0.34%funding +$0.15APR 11.0% +$0.26 / day | 4,042.594.4% away | 8x | 0.2% | 11.0%+$0.26 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 118 of 118 loaded closes
BULK · just now
Win rate41.5%49W · 69L
Profit factor0.90$220.01 / $245.67
Closed drawdown−$84.17Oct 28 → Nov 11
Best close+$41.09BTC-USD
Worst close−$39.93BTC-USD
Avg hold8h 16mmedian 3h 43m
Net result−$25.66fees −$30.81Longest runs7W · 17Lbest 6 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 72,458.38 | 69,352.83 | $962.460.013283 BTC | 13h 41m | +$0.17 | −$0.32 | +$41.09BreakdownGross +$41.25 Fees −$0.32 Funding +$0.17 Held 13h 41m |
| BTC-USDShort | 73,808.35 | 72,801.62 | $612.460.008298 BTC | 23h 04m | +$0.18 | −$0.43 | +$8.11BreakdownGross +$8.35 Fees −$0.43 Funding +$0.18 Held 23h 04m |
| PAXG-USDLong | 4,058.56 | 4,043.67 | $726.380.17897 PAXG | 22h 05m | −$0.21 | −$0.51 | −$3.38BreakdownGross −$2.66 Fees −$0.51 Funding −$0.21 Held 22h 05m |
| BTC-USDShort | 74,307.59 | 74,446.35 | $652.240.0087775 BTC | 23h 22m | +$0.19 | −$0.46 | −$1.49BreakdownGross −$1.22 Fees −$0.46 Funding +$0.19 Held 23h 22m |
| BTC-USDLong | 75,851.03 | 75,590.47 | $628.390.0082846 BTC | 1d 20h | −$0.35 | −$0.44 | −$2.94BreakdownGross −$2.16 Fees −$0.44 Funding −$0.35 Held 1d 20h |
| BTC-USDShort | 75,961.49 | 75,867.98 | $555.930.0073186 BTC | 21h 54m | +$0.15 | −$0.39 | +$0.45BreakdownGross +$0.68 Fees −$0.39 Funding +$0.15 Held 21h 54m |
| BTC-USDLong | 80,614.01 | 76,853.09 | $540.370.0067032 BTC | 14h 41m | −$0.10 | −$0.37 | −$25.68BreakdownGross −$25.21 Fees −$0.37 Funding −$0.10 Held 14h 41m |
| NVDA-USDLong | 207.022 | 202.8796 | $492.172.3774 NVDA | 20h 53m | −$0.13 | −$0.15 | −$10.12BreakdownGross −$9.85 Fees −$0.15 Funding −$0.13 Held 20h 53m |
| BTC-USDLong | 76,734.24 | 77,633.85 | $560.700.007307 BTC | 18h 22m | −$0.13 | −$0.39 | +$6.05BreakdownGross +$6.57 Fees −$0.39 Funding −$0.13 Held 18h 22m |
| BTC-USDLong | 77,648.07 | 77,003.27 | $622.140.0080123 BTC | 21h 12m | −$0.16 | −$0.43 | −$5.76BreakdownGross −$5.17 Fees −$0.43 Funding −$0.16 Held 21h 12m |
| BTC-USDLong | 77,568.33 | 77,647.23 | $1,052.430.013568 BTC | 21h 17m | −$0.13 | $0.00 | +$0.94BreakdownGross +$1.07 Fees $0.00 Funding −$0.13 Held 21h 17m |
| BTC-USDShort | 77,192.09 | 77,363.02 | $762.420.0098769 BTC | 21h 09m | −$0.09 | −$0.53 | −$2.31BreakdownGross −$1.69 Fees −$0.53 Funding −$0.09 Held 21h 09m |
| BTC-USDLong | 81,051.38 | 79,314.40 | $1,814.500.022387 BTC | 19h 49m | −$0.45 | −$0.59 | −$39.93BreakdownGross −$38.89 Fees −$0.59 Funding −$0.45 Held 19h 49m |
| BTC-USDLong | 80,626.29 | 81,308.95 | $721.090.0089436 BTC | 21h 35m | −$0.20 | −$0.51 | +$5.40BreakdownGross +$6.11 Fees −$0.51 Funding −$0.20 Held 21h 35m |
| BTC-USDLong | 79,659.99 | 80,738.94 | $1,220.650.015323 BTC | 19h 17m | −$0.29 | $0.00 | +$16.24BreakdownGross +$16.53 Fees $0.00 Funding −$0.29 Held 19h 17m |
| BTC-USDLong | 79,410.79 | 80,032.65 | $1,128.840.014215 BTC | 21h 54m | −$0.31 | −$0.40 | +$8.13BreakdownGross +$8.84 Fees −$0.40 Funding −$0.31 Held 21h 54m |
| BTC-USDShort | 80,682.67 | 79,972.13 | $686.300.0085061 BTC | 1d 1h | +$0.21 | −$0.48 | +$5.78BreakdownGross +$6.04 Fees −$0.48 Funding +$0.21 Held 1d 1h |
| BTC-USDShort | 80,880.28 | 80,244.49 | $817.620.010109 BTC | 17h 55m | +$0.18 | −$0.57 | +$6.04BreakdownGross +$6.43 Fees −$0.57 Funding +$0.18 Held 17h 55m |
| BTC-USDShort | 81,152.66 | 81,053.55 | $1,226.510.015114 BTC | 20h 32m | +$0.31 | $0.00 | +$1.81BreakdownGross +$1.50 Fees $0.00 Funding +$0.31 Held 20h 32m |
| BTC-USDShort | 84,188.57 | 82,518.20 | $586.430.0069657 BTC | 7h 15m | +$0.04 | −$0.41 | +$11.27BreakdownGross +$11.64 Fees −$0.41 Funding +$0.04 Held 7h 15m |
| BTC-USDShort | 82,634.19 | 83,640.00 | $1,414.900.017122 BTC | 20h 30m | +$0.32 | $0.00 | −$16.90BreakdownGross −$17.22 Fees $0.00 Funding +$0.32 Held 20h 30m |
| BTC-USDShort | 82,524.06 | 81,400.00 | $565.140.0068481 BTC | 1d 6h | +$0.22 | −$0.39 | +$7.52BreakdownGross +$7.70 Fees −$0.39 Funding +$0.22 Held 1d 6h |
| BTC-USDShort | 81,520.14 | 80,958.21 | $1,379.990.016928 BTC | 1d 17h | +$0.71 | −$0.48 | +$9.74BreakdownGross +$9.51 Fees −$0.48 Funding +$0.71 Held 1d 17h |
| BTC-USDLong | 82,166.36 | 81,652.74 | $368.920.0044899 BTC | 1d | −$0.11 | −$0.26 | −$2.68BreakdownGross −$2.31 Fees −$0.26 Funding −$0.11 Held 1d |
| BTC-USDLong | 81,876.71 | 80,091.33 | $556.300.0067944 BTC | 17h 15m | −$0.12 | −$0.39 | −$12.63BreakdownGross −$12.13 Fees −$0.39 Funding −$0.12 Held 17h 15m |
| BTC-USDShort | 83,491.70 | 81,689.53 | $609.720.0073028 BTC | 1d 1h | +$0.19 | −$0.42 | +$12.93BreakdownGross +$13.16 Fees −$0.42 Funding +$0.19 Held 1d 1h |
| BTC-USDShort | 82,499.86 | 83,866.08 | $710.470.0086117 BTC | 18h 18m | +$0.16 | −$0.50 | −$12.11BreakdownGross −$11.77 Fees −$0.50 Funding +$0.16 Held 18h 18m |
| BTC-USDShort | 83,855.08 | 83,269.17 | $604.590.0072099 BTC | 9h 11m | +$0.07 | −$0.42 | +$3.87BreakdownGross +$4.22 Fees −$0.42 Funding +$0.07 Held 9h 11m |
| BTC-USDShort | 83,042.10 | 83,633.63 | $640.910.0077179 BTC | 18h 39m | +$0.15 | −$0.45 | −$4.86BreakdownGross −$4.57 Fees −$0.45 Funding +$0.15 Held 18h 39m |
| BTC-USDLong | 82,954.95 | 82,976.77 | $659.660.007952 BTC | 14h 20m | −$0.12 | −$0.46 | −$0.40BreakdownGross +$0.17 Fees −$0.46 Funding −$0.12 Held 14h 20m |
| BTC-USDLong | 82,393.69 | 82,812.99 | $689.790.0083719 BTC | 14h 50m | −$0.13 | −$0.48 | +$2.90BreakdownGross +$3.51 Fees −$0.48 Funding −$0.13 Held 14h 50m |
| BTC-USDShort | 81,666.01 | 83,059.35 | $691.650.0084693 BTC | 13h 19m | +$0.12 | −$0.25 | −$11.92BreakdownGross −$11.80 Fees −$0.25 Funding +$0.12 Held 13h 19m |
| BTC-USDShort | 83,277.66 | 82,975.90 | $431.240.0051783 BTC | 12h 34m | +$0.07 | −$0.30 | +$1.33BreakdownGross +$1.56 Fees −$0.30 Funding +$0.07 Held 12h 34m |
| BTC-USDLong | 84,054.82 | 83,137.49 | $592.060.0070437 BTC | 13h 18m | −$0.10 | −$0.41 | −$6.97BreakdownGross −$6.46 Fees −$0.41 Funding −$0.10 Held 13h 18m |
| BTC-USDShort | 85,574.99 | 84,106.93 | $887.210.010368 BTC | 23h 11m | +$0.25 | −$0.62 | +$14.85BreakdownGross +$15.22 Fees −$0.62 Funding +$0.25 Held 23h 11m |
| BTC-USDLong | 86,372.52 | 85,552.79 | $865.740.010023 BTC | 14h 31m | −$0.15 | −$0.60 | −$8.97BreakdownGross −$8.22 Fees −$0.60 Funding −$0.15 Held 14h 31m |
| BTC-USDLong | 85,368.38 | 86,028.07 | $454.930.005329 BTC | 15h 23m | −$0.09 | −$0.32 | +$3.11BreakdownGross +$3.52 Fees −$0.32 Funding −$0.09 Held 15h 23m |
| BTC-USDLong | 84,762.74 | 84,921.40 | $786.680.009281 BTC | 16h 27m | −$0.10 | $0.00 | +$1.38BreakdownGross +$1.47 Fees $0.00 Funding −$0.10 Held 16h 27m |
| BTC-USDShort | 84,447.36 | 84,851.20 | $776.920.0092 BTC | 14h 46m | +$0.14 | $0.00 | −$3.58BreakdownGross −$3.72 Fees $0.00 Funding +$0.14 Held 14h 46m |
| BTC-USDLong | 86,100.78 | 87,109.94 | $277.160.003219 BTC | 3h 02m | −$0.01 | −$0.20 | +$3.04BreakdownGross +$3.25 Fees −$0.20 Funding −$0.01 Held 3h 02m |
| BTC-USDLong | 84,768.91 | 86,230.88 | $457.160.005393 BTC | 13h 13m | −$0.08 | −$0.32 | +$7.48BreakdownGross +$7.88 Fees −$0.32 Funding −$0.08 Held 13h 13m |
| BTC-USDLong | 83,454.96 | 84,241.91 | $488.290.005851 BTC | 13h 01m | −$0.08 | $0.00 | +$4.52BreakdownGross +$4.60 Fees $0.00 Funding −$0.08 Held 13h 01m |
| BTC-USDLong | 83,724.28 | 83,543.62 | $359.600.004295 BTC | 3h 11m | −$0.01 | −$0.25 | −$1.04BreakdownGross −$0.78 Fees −$0.25 Funding −$0.01 Held 3h 11m |
| BTC-USDLong | 83,141.33 | 83,722.16 | $322.090.003874 BTC | 12h 34m | −$0.05 | −$0.23 | +$1.98BreakdownGross +$2.25 Fees −$0.23 Funding −$0.05 Held 12h 34m |
| BTC-USDLong | 84,310.19 | 83,564.14 | $361.610.004289 BTC | 9h 37m | −$0.04 | −$0.25 | −$3.50BreakdownGross −$3.20 Fees −$0.25 Funding −$0.04 Held 9h 37m |
| BTC-USDShort | 82,936.18 | 84,215.99 | $455.320.00549 BTC | 9h 50m | +$0.06 | −$0.32 | −$7.29BreakdownGross −$7.03 Fees −$0.32 Funding +$0.06 Held 9h 50m |
| BTC-USDShort | 83,939.77 | 82,880.22 | $427.590.005094 BTC | 6h 51m | +$0.03 | −$0.30 | +$5.13BreakdownGross +$5.40 Fees −$0.30 Funding +$0.03 Held 6h 51m |
| BTC-USDLong | 83,036.36 | 83,944.33 | $711.370.008567 BTC | 4h 55m | −$0.04 | −$0.50 | +$7.23BreakdownGross +$7.78 Fees −$0.50 Funding −$0.04 Held 4h 55m |
| BTC-USDLong | 83,418.50 | 82,767.14 | $326.000.003908 BTC | 6h 09m | −$0.02 | −$0.23 | −$2.80BreakdownGross −$2.55 Fees −$0.23 Funding −$0.02 Held 6h 09m |
| BTC-USDLong | 84,820.09 | 84,708.06 | $679.410.00801 BTC | 5h 31m | −$0.04 | $0.00 | −$0.94BreakdownGross −$0.90 Fees $0.00 Funding −$0.04 Held 5h 31m |
BTC-USDCoverage
Totals cover 118 closes in History, from 118 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 118 of 118 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| PAXG-USD | 10W · 1L | 0.0% | $1.5K$1.5K / close | −$3.38BreakdownFees −$0.51 Funding −$0.21 Avg hold 22h 05m | —−$3.38 | −$0.51funding −$0.21 | 22h 05m |
| NVDA-USD | 10W · 1L | 0.0% | $974.49$974.49 / close | −$10.12BreakdownFees −$0.15 Funding −$0.13 Avg hold 20h 53m | —−$10.12 | −$0.15funding −$0.13 | 20h 53m |
| BTC-USD | 11649W · 67L | 42.2% | $113.5K$978.49 / close | −$12.15BreakdownFees −$30.15 Funding $0.00 Avg hold 8h 03m | +$41.09−$39.93 | −$30.15funding $0.00 | 8h 03m |
| All markets | 11849W · 69L | 41.5% | $115.9K$982.45 / close | −$25.66BreakdownFees −$30.81 Funding −$0.34 Avg hold 8h 16m | +$41.09−$39.93 | −$30.81funding −$0.34 | 8h 16m |
Coverage
Totals cover 118 closes in History, from 118 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 $21.03Maker rebates $0.00Net fees −$21.03200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 09:43:07 | PAXG-USDSell | $862.550.22191 PAXG @ 3,887.00 | $0.00maker | Jojo…XNHA |
| 2026-11-13 03:21:07 | BTC-USDBuy | $921.210.013283 BTC @ 69,352.83 | −$0.32taker | H93e…Zwcg |
| 2026-11-12 13:39:11 | BTC-USDSell | $962.460.013283 BTC @ 72,458.38 | $0.00maker | Robot Venturesalias |
| 2026-11-12 13:00:40 | BTC-USDBuy | $604.110.008298 BTC @ 72,801.62 | −$0.21taker | 5jn4…hEac |
| 2026-11-11 13:56:09 | BTC-USDSell | $612.460.008298 BTC @ 73,808.35 | −$0.21taker | 7Xg5…JrZd |
| 2026-11-11 09:03:18 | PAXG-USDSell | $723.710.17897 PAXG @ 4,043.67 | −$0.25taker | Gd5C…HEWm |
| 2026-11-10 10:57:26 | PAXG-USDBuy | $476.380.11737 PAXG @ 4,058.70 | −$0.17taker | HNHW…pzoz |
| 2026-11-10 10:57:13 | PAXG-USDBuy | $250.000.061602 PAXG @ 4,058.28 | −$0.09taker | 3Jjm…49uf |
| 2026-11-10 08:43:01 | BTC-USDBuy | $653.450.0087775 BTC @ 74,446.35 | −$0.23taker | 7Xg5…JrZd |
| 2026-11-09 09:20:39 | BTC-USDSell | $652.240.0087775 BTC @ 74,307.59 | −$0.23taker | 7Xg5…JrZd |
| 2026-11-08 21:42:56 | BTC-USDSell | $392.270.0051918 BTC @ 75,556.69 | −$0.14taker | H9J9…JuoM |
| 2026-11-08 21:40:37 | BTC-USDSell | $50.820.00067181 BTC @ 75,647.17 | −$0.02taker | 8LcJ…6iKG |
| 2026-11-08 21:40:37 | BTC-USDSell | $183.140.002421 BTC @ 75,647.17 | −$0.06taker | 8DNC…sMxT |
| 2026-11-07 01:37:40 | BTC-USDBuy | $559.170.0073718 BTC @ 75,851.71 | −$0.20taker | 5jn4…hEac |
| 2026-11-07 01:37:40 | BTC-USDBuy | $49.230.00064903 BTC @ 75,845.57 | −$0.02taker | DhdM…8gtn |
| 2026-11-07 01:37:40 | BTC-USDBuy | $20.000.00026369 BTC @ 75,845.47 | −$0.01taker | E5uz…peEk |
| 2026-11-06 20:11:20 | BTC-USDBuy | $555.250.0073186 BTC @ 75,867.98 | −$0.19taker | H93e…Zwcg |
| 2026-11-05 22:16:30 | BTC-USDSell | $496.350.0065345 BTC @ 75,959.54 | −$0.17taker | 5jn4…hEac |
| 2026-11-05 22:15:53 | BTC-USDSell | $12.980.00017088 BTC @ 75,977.74 | $0.00taker | 7Xg5…JrZd |
| 2026-11-05 22:15:53 | BTC-USDSell | $46.590.00061324 BTC @ 75,977.74 | −$0.02taker | H9J9…JuoM |
| 2026-11-05 15:14:47 | BTC-USDSell | $515.160.0067032 BTC @ 76,853.09 | −$0.18taker | 5jn4…hEac |
| 2026-11-05 00:33:33 | BTC-USDBuy | $386.420.0047935 BTC @ 80,614.01 | −$0.14taker | Robot Venturesalias |
| 2026-11-05 00:33:33 | BTC-USDBuy | $153.950.0019098 BTC @ 80,614.01 | −$0.05taker | wuschl.solalias |
| 2026-11-04 17:16:53 | NVDA-USDSell | $217.721.0732 NVDA @ 202.878 | −$0.03taker | Gd5C…HEWm |
| 2026-11-04 17:16:53 | NVDA-USDSell | $264.601.3042 NVDA @ 202.881 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-03 20:23:45 | NVDA-USDBuy | $492.172.3774 NVDA @ 207.022 | −$0.07taker | Gd5C…HEWm |
| 2026-11-03 18:14:09 | BTC-USDSell | $567.270.007307 BTC @ 77,633.85 | −$0.20taker | Gd5C…HEWm |
| 2026-11-02 23:52:06 | BTC-USDBuy | $560.700.007307 BTC @ 76,734.24 | −$0.20taker | CHa7…LdKC |
| 2026-11-02 17:32:22 | BTC-USDSell | $414.330.0053809 BTC @ 77,000.72 | −$0.15taker | Gd5C…HEWm |
| 2026-11-02 17:32:22 | BTC-USDSell | $77.240.001003 BTC @ 77,006.83 | −$0.03taker | Eaki…sifT |
| 2026-11-02 17:32:22 | BTC-USDSell | $100.000.0012985 BTC @ 77,009.40 | −$0.04taker | HQ9A…4wiM |
| 2026-11-02 17:32:22 | BTC-USDSell | $20.000.0002597 BTC @ 77,009.90 | −$0.01taker | 7DjK…qSEG |
| 2026-11-02 17:32:22 | BTC-USDSell | $5.400.00007011 BTC @ 77,009.90 | $0.00taker | EYVq…Lcff |
| 2026-11-01 20:20:09 | BTC-USDBuy | $622.140.0080123 BTC @ 77,648.07 | −$0.22taker | H93e…Zwcg |
| 2026-11-01 19:18:11 | BTC-USDSell | $1,053.500.013568 BTC @ 77,647.23 | $0.00maker | 5jn4…hEac |
| 2026-10-31 22:00:26 | BTC-USDBuy | $1,052.430.013568 BTC @ 77,568.33 | $0.00maker | 5jn4…hEac |
| 2026-10-31 21:07:07 | BTC-USDBuy | $763.440.0098682 BTC @ 77,363.02 | −$0.27taker | HReW…xT1o |
| 2026-10-31 21:04:47 | BTC-USDBuy | $0.670.0000087 BTC @ 77,361.16 | $0.00taker | 7DjK…qSEG |
| 2026-10-30 23:57:18 | BTC-USDSell | $762.420.0098769 BTC @ 77,192.09 | −$0.27taker | HReW…xT1o |
| 2026-10-29 20:42:49 | BTC-USDSell | $1,538.440.01939 BTC @ 79,343.06 | −$0.54taker | 7Xg5…JrZd |
| 2026-10-29 20:42:49 | BTC-USDSell | $149.000.0018779 BTC @ 79,343.06 | −$0.05taker | 2UuL…YXbd |
| 2026-10-29 20:42:24 | BTC-USDSell Liquidation | $88.170.0011194 BTC @ 78,769.78 | $0.00taker | HnJc…PWyp |
| 2026-10-29 00:53:46 | BTC-USDBuy | $1,814.500.022387 BTC @ 81,051.38 | $0.00maker | Robot Venturesalias |
| 2026-10-28 22:32:55 | BTC-USDSell | $727.190.0089436 BTC @ 81,308.95 | −$0.25taker | HReW…xT1o |
| 2026-10-28 00:57:49 | BTC-USDBuy | $353.760.0043876 BTC @ 80,626.82 | −$0.12taker | HReW…xT1o |
| 2026-10-28 00:57:36 | BTC-USDBuy | $49.220.00061049 BTC @ 80,625.85 | −$0.02taker | DhdM…8gtn |
| 2026-10-28 00:57:36 | BTC-USDBuy | $8.750.00010852 BTC @ 80,625.76 | $0.00taker | 8cL1…DTyx |
| 2026-10-28 00:57:36 | BTC-USDBuy | $149.000.001848 BTC @ 80,625.76 | −$0.05taker | 2UuL…YXbd |
| 2026-10-28 00:57:36 | BTC-USDBuy | $10.360.00012849 BTC @ 80,625.76 | $0.00taker | 7VC8…gEfT |
| 2026-10-28 00:57:36 | BTC-USDBuy | $150.000.0018604 BTC @ 80,625.76 | −$0.05taker | JBNk…rUYu |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
6 events
BULK · just now
5 liquidations1 ADLliquidation volume $525.83ADL volume $5.27
Position volume · details
Event margin change: liquidation −$8.46 · 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 |
|---|---|---|---|---|
| 2026-10-29 20:42:24Liquidation | BTC-USDSellLiquidation | $88.170.0011194 BTC @ 78,769.78 | $173.79was $176.34 | liquidation due to equity: 136.800 < maintenance margin: 136.837 |
| 2026-09-25 12:17:54Liquidation | BTC-USDSellLiquidation | $82.040.0009837 BTC @ 83,403.46 | $79.09was $80.84 | liquidation due to equity: 68.803 < maintenance margin: 68.893 |
| 2026-09-23 04:22:04Liquidation | BTC-USDBuyLiquidation | $89.000.0010163 BTC @ 87,572.00 | $93.31was $94.75 | liquidation due to equity: 86.096 < maintenance margin: 86.134 |
| 2026-09-21 01:51:03Liquidation | BTC-USDSellLiquidation | $145.300.0018039 BTC @ 80,546.74 | $99.52was $101.06 | liquidation due to equity: 95.208 < maintenance margin: 95.535 |
| 2026-09-17 04:58:25Liquidation | BTC-USDBuyLiquidation | $121.310.001575 BTC @ 77,023.92 | $96.69was $97.88 | liquidation due to equity: 93.811 < maintenance margin: 93.927 |
| 2026-09-07 00:01:45ADL | BTC-USDSellADL | $5.270.00006174 BTC @ 85,409.58 | $100.70was $100.70 | ADL of 6174 due to liquidation shortfall of 6067.46 |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $167.48withdrawn $0.00net +$167.48Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-16 23:23:29 | Deposit | 66.17 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 101.31 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
997 payments
BULK · just now
net −$0.19 over 997 paymentsby market NVDA-USD −$0.13, PAXG-USD −$0.06, BTC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 23:00:00 | PAXG-USDShort | 0.22191 PAXGmark 3,872.81 | 0.0013% | +$0.01 |
| 2026-11-13 22:00:00 | PAXG-USDShort | 0.22191 PAXGmark 3,877.37 | 0.0013% | +$0.01 |
| 2026-11-13 21:00:00 | PAXG-USDShort | 0.22191 PAXGmark 3,872.50 | 0.0013% | +$0.01 |
| 2026-11-13 20:00:00 | PAXG-USDShort | 0.22191 PAXGmark 3,868.60 | 0.0013% | +$0.01 |
| 2026-11-13 19:00:00 | PAXG-USDShort | 0.22191 PAXGmark 3,874.47 | 0.0013% | +$0.01 |
| 2026-11-13 18:00:00 | PAXG-USDShort | 0.22191 PAXGmark 3,877.48 | 0.0013% | +$0.01 |
| 2026-11-13 17:00:00 | PAXG-USDShort | 0.22191 PAXGmark 3,870.76 | 0.0013% | +$0.01 |
| 2026-11-13 16:00:00 | PAXG-USDShort | 0.22191 PAXGmark 3,862.72 | 0.0013% | +$0.01 |
| 2026-11-13 15:00:00 | PAXG-USDShort | 0.22191 PAXGmark 3,882.56 | 0.0013% | +$0.01 |
| 2026-11-13 14:00:00 | PAXG-USDShort | 0.22191 PAXGmark 3,869.37 | 0.0013% | +$0.01 |
| 2026-11-13 13:00:00 | PAXG-USDShort | 0.22191 PAXGmark 3,873.78 | 0.0013% | +$0.01 |
| 2026-11-13 12:00:00 | PAXG-USDShort | 0.22191 PAXGmark 3,879.43 | 0.0013% | +$0.01 |
| 2026-11-13 11:00:00 | PAXG-USDShort | 0.22191 PAXGmark 3,878.81 | 0.0013% | +$0.01 |
| 2026-11-13 10:00:00 | PAXG-USDShort | 0.22191 PAXGmark 3,888.06 | 0.0013% | +$0.01 |
| 2026-11-13 03:00:00 | BTC-USDShort | 0.013283 BTCmark 70,157.61 | 0.0013% | +$0.01 |
| 2026-11-13 02:00:00 | BTC-USDShort | 0.013283 BTCmark 70,865.23 | 0.0013% | +$0.01 |
| 2026-11-13 01:00:00 | BTC-USDShort | 0.013283 BTCmark 71,055.75 | 0.0013% | +$0.01 |
| 2026-11-13 00:00:00 | BTC-USDShort | 0.013283 BTCmark 71,365.03 | 0.0013% | +$0.01 |
| 2026-11-12 23:00:00 | BTC-USDShort | 0.013283 BTCmark 71,349.63 | 0.0013% | +$0.01 |
| 2026-11-12 22:00:00 | BTC-USDShort | 0.013283 BTCmark 71,488.33 | 0.0013% | +$0.01 |
| 2026-11-12 21:00:00 | BTC-USDShort | 0.013283 BTCmark 71,380.01 | 0.0013% | +$0.01 |
| 2026-11-12 20:00:00 | BTC-USDShort | 0.013283 BTCmark 71,616.61 | 0.0013% | +$0.01 |
| 2026-11-12 19:00:00 | BTC-USDShort | 0.013283 BTCmark 71,685.92 | 0.0013% | +$0.01 |
| 2026-11-12 18:00:00 | BTC-USDShort | 0.013283 BTCmark 71,834.08 | 0.0013% | +$0.01 |
| 2026-11-12 17:00:00 | BTC-USDShort | 0.013283 BTCmark 71,708.84 | 0.0013% | +$0.01 |
| 2026-11-12 16:00:00 | BTC-USDShort | 0.013283 BTCmark 71,655.24 | 0.0013% | +$0.01 |
| 2026-11-12 15:00:00 | BTC-USDShort | 0.013283 BTCmark 71,580.27 | 0.0013% | +$0.01 |
| 2026-11-12 14:00:00 | BTC-USDShort | 0.013283 BTCmark 72,417.59 | 0.0013% | +$0.01 |
| 2026-11-12 13:00:00 | BTC-USDShort | 0.008298 BTCmark 72,822.54 | 0.0013% | +$0.01 |
| 2026-11-12 12:00:00 | BTC-USDShort | 0.008298 BTCmark 72,864.76 | 0.0013% | +$0.01 |
| 2026-11-12 11:00:00 | BTC-USDShort | 0.008298 BTCmark 73,393.32 | 0.0013% | +$0.01 |
| 2026-11-12 10:00:00 | BTC-USDShort | 0.008298 BTCmark 73,403.55 | 0.0013% | +$0.01 |
| 2026-11-12 09:00:00 | BTC-USDShort | 0.008298 BTCmark 73,519.36 | 0.0013% | +$0.01 |
| 2026-11-12 08:00:00 | BTC-USDShort | 0.008298 BTCmark 73,559.91 | 0.0013% | +$0.01 |
| 2026-11-12 07:00:00 | BTC-USDShort | 0.008298 BTCmark 73,431.24 | 0.0013% | +$0.01 |
| 2026-11-12 06:00:00 | BTC-USDShort | 0.008298 BTCmark 73,488.27 | 0.0013% | +$0.01 |
| 2026-11-12 05:00:00 | BTC-USDShort | 0.008298 BTCmark 73,637.47 | 0.0013% | +$0.01 |
| 2026-11-12 04:00:00 | BTC-USDShort | 0.008298 BTCmark 73,701.11 | 0.0013% | +$0.01 |
| 2026-11-12 03:00:00 | BTC-USDShort | 0.008298 BTCmark 73,705.98 | 0.0013% | +$0.01 |
| 2026-11-12 02:00:00 | BTC-USDShort | 0.008298 BTCmark 73,626.11 | 0.0013% | +$0.01 |
| 2026-11-12 01:00:00 | BTC-USDShort | 0.008298 BTCmark 73,999.69 | 0.0013% | +$0.01 |
| 2026-11-12 00:00:00 | BTC-USDShort | 0.008298 BTCmark 73,919.61 | 0.0013% | +$0.01 |
| 2026-11-11 23:00:00 | BTC-USDShort | 0.008298 BTCmark 73,854.82 | 0.0013% | +$0.01 |
| 2026-11-11 22:00:00 | BTC-USDShort | 0.008298 BTCmark 74,305.78 | 0.0013% | +$0.01 |
| 2026-11-11 21:00:00 | BTC-USDShort | 0.008298 BTCmark 74,595.76 | 0.0013% | +$0.01 |
| 2026-11-11 20:00:00 | BTC-USDShort | 0.008298 BTCmark 74,332.10 | 0.0013% | +$0.01 |
| 2026-11-11 19:00:00 | BTC-USDShort | 0.008298 BTCmark 74,421.17 | 0.0013% | +$0.01 |
| 2026-11-11 18:00:00 | BTC-USDShort | 0.008298 BTCmark 74,447.58 | 0.0013% | +$0.01 |
| 2026-11-11 17:00:00 | BTC-USDShort | 0.008298 BTCmark 74,190.97 | 0.0013% | +$0.01 |
| 2026-11-11 16:00:00 | BTC-USDShort | 0.008298 BTCmark 73,906.76 | 0.0013% | +$0.01 |
Coverage
Totals cover 997 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
147 filled4 partial43 cancelled6 rejectedpost-only 37%avg order $727.54
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 09:43:07limit · postOnly | PAXG-USDSell | $862.550.22191 PAXG @ 3,887.00 | 0.22191 PAXG | Filled |
| 2026-11-13 03:21:07market · ioc | BTC-USDBuy reduce | $921.210.013283 BTC @ 69,352.83 | 0.013283 BTC | Filled |
| 2026-11-12 13:39:11limit · postOnly | BTC-USDSell | $962.460.013283 BTC @ 72,458.38 | 0.013283 BTC | Filled |
| 2026-11-12 13:00:40market · ioc | BTC-USDBuy reduce | $604.110.008298 BTC @ 72,801.62 | 0.008298 BTC | Filled |
| 2026-11-11 13:56:09limit · ioc | BTC-USDSell | $612.460.008298 BTC @ 73,808.35 | 0.008298 BTC | Filled |
| 2026-11-11 09:03:18limit · ioc | PAXG-USDSell reduce | $723.710.17897 PAXG @ 4,043.67 | 0.17897 PAXG | Filled |
| 2026-11-10 10:57:26limit · ioc | PAXG-USDBuy | $476.400.11737 PAXG @ 4,058.92 | 0.11737 PAXG | Filled |
| 2026-11-10 10:57:13limit · ioc | PAXG-USDBuy | $726.330.17897 PAXG @ 4,058.28 | 0.061602 PAXG | Partially filled |
| 2026-11-10 08:43:01limit · ioc | BTC-USDBuy reduce | $653.450.0087775 BTC @ 74,446.35 | 0.0087775 BTC | Filled |
| 2026-11-09 09:20:39limit · ioc | BTC-USDSell | $652.240.0087775 BTC @ 74,307.59 | 0.0087775 BTC | Filled |
| 2026-11-08 21:42:56limit · ioc | BTC-USDSell reduce | $392.270.0051918 BTC @ 75,556.69 | 0.0051918 BTC | Filled |
| 2026-11-08 21:40:37limit · ioc | BTC-USDSell reduce | $233.960.0030928 BTC @ 75,647.17 | 0.0030928 BTC | Filled |
| 2026-11-07 01:37:40limit · ioc | BTC-USDBuy | $628.410.0082846 BTC @ 75,853.17 | 0.0082846 BTC | Filled |
| 2026-11-06 20:11:20limit · ioc | BTC-USDBuy reduce | $555.250.0073186 BTC @ 75,867.98 | 0.0073186 BTC | Filled |
| 2026-11-05 22:16:30limit · ioc | BTC-USDSell | $496.270.0065345 BTC @ 75,946.58 | 0.0065345 BTC | Filled |
| 2026-11-05 22:15:53limit · ioc | BTC-USDSell | $59.580.00078412 BTC @ 75,977.74 | 0.00078412 BTC | Filled |
| 2026-11-05 15:14:47market · ioc | BTC-USDSell reduce | $515.160.0067032 BTC @ 76,853.09 | 0.0067032 BTC | Filled |
| 2026-11-05 00:33:33limit · ioc | BTC-USDBuy | $540.410.0067032 BTC @ 80,619.49 | 0.0067032 BTC | Filled |
| 2026-11-04 17:16:53limit · ioc | NVDA-USDSell reduce | $482.322.3774 NVDA @ 202.878 | 2.3774 NVDA | Filled |
| 2026-11-04 17:16:41limit · ioc | NVDA-USDSell reduce | $482.512.3774 NVDA @ 202.959 | 0.00 NVDA | IOC: unfilled remainder cancelled |
| 2026-11-03 20:23:45limit · ioc | NVDA-USDBuy | $492.172.3774 NVDA @ 207.022 | 2.3774 NVDA | Filled |
| 2026-11-03 18:14:09limit · ioc | BTC-USDSell reduce | $567.270.007307 BTC @ 77,633.85 | 0.007307 BTC | Filled |
| 2026-11-02 23:52:06limit · ioc | BTC-USDBuy | $560.700.007307 BTC @ 76,734.24 | 0.007307 BTC | Filled |
| 2026-11-02 17:32:22limit · ioc | BTC-USDSell reduce | $616.950.0080123 BTC @ 77,000.72 | 0.0080123 BTC | Filled |
| 2026-11-01 20:20:09market · ioc | BTC-USDBuy | $622.140.0080123 BTC @ 77,648.07 | 0.0080123 BTC | Filled |
| 2026-11-01 19:18:11limit · postOnly | BTC-USDSell reduce | $1,053.500.013568 BTC @ 77,647.23 | 0.013568 BTC | Filled |
| 2026-11-01 19:16:20limit · postOnly | BTC-USDSell reduce | $1,053.070.013568 BTC @ 77,614.97 | 0.00 BTC | Rejected: crossingorder is crossing, price 7761497000000 <= bid 7762811000000 |
| 2026-11-01 19:16:08limit · postOnly | BTC-USDSell reduce | $1,053.390.013568 BTC @ 77,638.51 | 0.00 BTC | Cancelled |
| 2026-11-01 19:13:37limit · postOnly | BTC-USDSell reduce | $1,052.570.013568 BTC @ 77,578.42 | 0.00 BTC | Rejected: crossingorder is crossing, price 7757842000000 <= bid 7758229000000 |
| 2026-11-01 19:13:23limit · postOnly | BTC-USDSell reduce | $1,053.460.013568 BTC @ 77,643.77 | 0.00 BTC | Cancelled |
| 2026-11-01 19:12:47limit · postOnly | BTC-USDSell reduce | $1,053.680.013568 BTC @ 77,660.01 | 0.00 BTC | Cancelled |
| 2026-10-31 22:00:26limit · postOnly | BTC-USDBuy | $1,052.430.013568 BTC @ 77,568.33 | 0.013568 BTC | Filled |
| 2026-10-31 22:00:14limit · postOnly | BTC-USDBuy | $1,051.980.013568 BTC @ 77,535.27 | 0.00 BTC | Cancelled |
| 2026-10-31 21:58:19limit · postOnly | BTC-USDBuy | $1,051.860.013568 BTC @ 77,526.18 | 0.00 BTC | Cancelled |
| 2026-10-31 21:57:56limit · postOnly | BTC-USDBuy | $1,051.510.013568 BTC @ 77,499.95 | 0.00 BTC | Cancelled |
| 2026-10-31 21:57:25limit · postOnly | BTC-USDBuy | $1,051.360.013568 BTC @ 77,488.97 | 0.00 BTC | Cancelled |
| 2026-10-31 21:57:02limit · postOnly | BTC-USDBuy | $1,051.220.013568 BTC @ 77,479.08 | 0.00 BTC | Cancelled |
| 2026-10-31 21:56:39limit · postOnly | BTC-USDBuy | $1,051.010.013568 BTC @ 77,463.78 | 0.00 BTC | Cancelled |
| 2026-10-31 21:07:07limit · ioc | BTC-USDBuy reduce | $763.440.0098682 BTC @ 77,363.02 | 0.0098682 BTC | Filled |
| 2026-10-31 21:04:47limit · ioc | BTC-USDBuy reduce | $0.670.0000087 BTC @ 77,361.16 | 0.0000087 BTC | Filled |
| 2026-10-30 23:57:18limit · ioc | BTC-USDSell | $762.420.0098769 BTC @ 77,192.09 | 0.0098769 BTC | Filled |
| 2026-10-29 20:42:49market · ioc | BTC-USDSell reduce | $1,687.440.021268 BTC @ 79,343.06 | 0.021268 BTC | Filled |
| 2026-10-29 00:53:46limit · postOnly | BTC-USDBuy | $1,814.500.022387 BTC @ 81,051.38 | 0.022387 BTC | Filled |
| 2026-10-28 22:32:55limit · ioc | BTC-USDSell reduce | $727.190.0089436 BTC @ 81,308.95 | 0.0089436 BTC | Filled |
| 2026-10-28 00:57:49limit · ioc | BTC-USDBuy | $353.760.0043876 BTC @ 80,626.82 | 0.0043876 BTC | Filled |
| 2026-10-28 00:57:36limit · ioc | BTC-USDBuy | $721.090.0089436 BTC @ 80,626.58 | 0.004556 BTC | Partially filled |
| 2026-10-27 22:41:50limit · postOnly | BTC-USDSell reduce | $1,237.190.015323 BTC @ 80,738.94 | 0.015323 BTC | Filled |
| 2026-10-27 03:24:48limit · postOnly | BTC-USDBuy | $1,220.650.015323 BTC @ 79,659.99 | 0.015323 BTC | Filled |
| 2026-10-26 23:39:51market · ioc | BTC-USDSell reduce | $1,137.680.014215 BTC @ 80,032.65 | 0.014215 BTC | Filled |
| 2026-10-26 01:45:41limit · postOnly | BTC-USDBuy | $1,098.850.013838 BTC @ 79,406.21 | 0.013838 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.