Exposure open positions now

Snapshot 2026-11-12 19:25:14 UTC
DirectionShort-leaning 
31% long · $9.8K69% short · $21.5K
Notional / margin5.38×$31.2K notional on $5.8K marginnet exposure −$11.7K
Maintenance / margin8.1%$469.13 of $5.8K margin
Nearest liq. price31.4%BTC-USD shortliq. 94,022.76 · mark 71,551.50
HoldsBTC-USDshort$21.5KSOL-USDlong$9.8K

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 −$2,423.64
Fees incl. rebates −$1,454.24
Funding −$48.75
After costs −$3,926.62
Gross win rate 65.1% · net win rate 54.7%

47/86 non-flat closes on the selected basis. 86 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: no risk events returned.

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 Oct 22 06:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$3,926.62
last 80 of 8686 closes · Available history loaded from Sep 27 · 54.7% win rate ·
−$4K−$3K−$2K−$1K$0Sep 27Oct 10Oct 22Nov 4

Open positions

2 open
largest OI share 1.4% · SOL-USDfunding +$6.20 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day		Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDShort 40x$21,465.450.30 BTC1.0% of OI76,234.40mark 71,551.50+$1,404.87+6.14%funding +$58.35APR 11.0%
+$6.44 / day		94,022.7631.4% away40x1.0%11.0%+$6.44 / day
SOL-USDLong 20x$9,782.22120.00 SOL1.4% of OI90.2439mark 81.5185−$1,047.05−9.67%funding −$13.37APR 0.9%
−$0.24 / day		45.77343.8% away20x1.4%0.9%−$0.24 / day

Open orders

3 resting
resting $20,746.000 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
BTC-USDBuy70,120.00
−2.00% from mark
Mark · ticker · 2026-11-12 19:25:09 UTC · 5s ago
$7,012.000.10 BTC2026-11-12 03:27:49limit · gtc
BTC-USDBuy69,120.00
−3.39% from mark
Mark · ticker · 2026-11-12 19:25:09 UTC · 5s ago
$6,912.000.10 BTC2026-11-12 03:28:05limit · gtc
BTC-USDBuy68,220.00
−4.65% from mark
Mark · ticker · 2026-11-12 19:25:09 UTC · 5s ago
$6,822.000.10 BTC2026-11-12 03:28:19limit · gtc

Closed positions

History · 86 of 86 loaded closes
Win rate54.7%47W · 39L
Profit factor0.69$8.9K / $12.8K
Closed drawdown−$4.2KSep 27 → Oct 28
Best close+$2.1KBTC-USD
Worst close−$3.4KETH-USD
Avg hold17h 42mmedian 5h 55m
Net result−$3,926.62fees −$1,454.24Longest runs6W · 3Lbest 4 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
PAXG-USDShort4,033.664,053.65$20,168.325.00 PAXG56m+$0.25−$14.15−$113.85
Breakdown
Gross −$99.95
Fees −$14.15
Funding +$0.25
Held 56m
SNDK-USDLong1,132.371,081.19$2,264.742.00 SNDK16h 06m−$0.68−$0.66−$103.70
Breakdown
Gross −$102.35
Fees −$0.66
Funding −$0.68
Held 16h 06m
SOL-USDLong96.46591.557$9,646.50100.00 SOL4d−$5.99−$6.58−$503.37
Breakdown
Gross −$490.80
Fees −$6.58
Funding −$5.99
Held 4d
SNDK-USDLong1,106.011,124.11$1,106.011.00 SNDK23m$0.00−$0.33+$17.77
Breakdown
Gross +$18.10
Fees −$0.33
Funding $0.00
Held 23m
SNDK-USDLong1,102.541,107.11$1,102.541.00 SNDK1m$0.00−$0.33+$4.24
Breakdown
Gross +$4.57
Fees −$0.33
Funding $0.00
Held 1m
SNDK-USDShort1,103.441,101.10$1,103.441.00 SNDK2h 41m+$0.04−$0.33+$2.06
Breakdown
Gross +$2.35
Fees −$0.33
Funding +$0.04
Held 2h 41m
SNDK-USDLong1,086.361,099.50$2,172.732.00 SNDK28m−$0.03−$0.66+$25.60
Breakdown
Gross +$26.28
Fees −$0.66
Funding −$0.03
Held 28m
SNDK-USDShort1,090.771,087.34$1,090.771.00 SNDK10m$0.00−$0.33+$3.10
Breakdown
Gross +$3.43
Fees −$0.33
Funding $0.00
Held 10m
SNDK-USDShort1,089.541,087.02$1,089.541.00 SNDK17m+$0.01−$0.33+$2.21
Breakdown
Gross +$2.53
Fees −$0.33
Funding +$0.01
Held 17m
SNDK-USDShort1,087.591,088.83$1,087.591.00 SNDK14m$0.00−$0.33−$1.56
Breakdown
Gross −$1.24
Fees −$0.33
Funding $0.00
Held 14m
SNDK-USDLong1,076.361,079.69$2,152.732.00 SNDK11m$0.00−$0.65+$6.00
Breakdown
Gross +$6.65
Fees −$0.65
Funding $0.00
Held 11m
BTC-USDShort77,574.6177,163.83$15,514.920.20 BTC2d 1h+$6.96−$9.76+$79.35
Breakdown
Gross +$82.16
Fees −$9.76
Funding +$6.96
Held 2d 1h
BTC-USDLong77,477.5377,592.78$7,747.750.10 BTC1d 8h+$1.46−$6.50+$6.49
Breakdown
Gross +$11.53
Fees −$6.50
Funding +$1.46
Held 1d 8h
BTC-USDLong76,952.0477,835.30$15,390.410.20 BTC1h 22m−$0.19−$10.84+$165.62
Breakdown
Gross +$176.65
Fees −$10.84
Funding −$0.19
Held 1h 22m
ETH-USDLong2,353.142,184.28$23,531.4010.00 ETH9h 26m−$2.85−$15.88−$1,707.29
Breakdown
Gross −$1,688.55
Fees −$15.88
Funding −$2.85
Held 9h 26m
BTC-USDShort81,365.6177,024.24$40,682.810.50 BTC9h 08m+$4.47−$27.72+$2,147.44
Breakdown
Gross +$2,170.69
Fees −$27.72
Funding +$4.47
Held 9h 08m
ETH-USDLong2,362.252,349.49$23,622.5310.00 ETH1d 8h−$9.35−$16.49−$153.51
Breakdown
Gross −$127.67
Fees −$16.49
Funding −$9.35
Held 1d 8h
BTC-USDShort81,289.8881,372.17$32,515.950.40 BTC1d 7h+$12.90−$22.77−$42.79
Breakdown
Gross −$32.92
Fees −$22.77
Funding +$12.90
Held 1d 7h
ETH-USDLong2,325.282,352.88$34,879.2415.00 ETH1d 20h−$19.19−$23.86+$370.91
Breakdown
Gross +$413.97
Fees −$23.86
Funding −$19.19
Held 1d 20h
BTC-USDShort79,993.1180,732.05$47,995.870.60 BTC1d 14h+$21.37−$30.30−$452.30
Breakdown
Gross −$443.37
Fees −$30.30
Funding +$21.37
Held 1d 14h
ETH-USDLong2,405.272,329.02$36,079.0315.00 ETH3d 2h−$25.62−$23.43−$1,192.71
Breakdown
Gross −$1,143.66
Fees −$23.43
Funding −$25.62
Held 3d 2h
BTC-USDShort81,687.4179,975.72$32,674.960.40 BTC2d 16h+$25.84−$21.34+$689.18
Breakdown
Gross +$684.68
Fees −$21.34
Funding +$25.84
Held 2d 16h
BTC-USDLong81,342.5581,654.01$48,805.530.60 BTC2d 22h−$35.31−$32.27+$119.29
Breakdown
Gross +$186.88
Fees −$32.27
Funding −$35.31
Held 2d 22h
ETH-USDShort2,383.682,400.76$35,755.1415.00 ETH2d 22h+$27.43−$23.68−$252.56
Breakdown
Gross −$256.30
Fees −$23.68
Funding +$27.43
Held 2d 22h
BTC-USDLong81,954.9981,493.97$65,563.990.80 BTC4d 2h−$80.60−$43.15−$492.57
Breakdown
Gross −$368.82
Fees −$43.15
Funding −$80.60
Held 4d 2h
ETH-USDShort2,434.272,387.68$36,514.0515.00 ETH3d 18h+$40.48−$23.87+$715.41
Breakdown
Gross +$698.80
Fees −$23.87
Funding +$40.48
Held 3d 18h
ETH-USDLong2,509.912,437.21$25,099.1110.00 ETH1d 23h−$14.27−$16.33−$757.65
Breakdown
Gross −$727.06
Fees −$16.33
Funding −$14.27
Held 1d 23h
BTC-USDShort83,579.0981,977.58$50,147.460.60 BTC1d 23h+$29.32−$32.78+$957.45
Breakdown
Gross +$960.91
Fees −$32.78
Funding +$29.32
Held 1d 23h
BTC-USDShort83,713.6483,478.27$50,228.190.60 BTC19h 31m+$11.87−$33.10+$119.99
Breakdown
Gross +$141.23
Fees −$33.10
Funding +$11.87
Held 19h 31m
ETH-USDLong2,528.462,506.34$25,284.5810.00 ETH19h 34m−$5.95−$16.61−$243.73
Breakdown
Gross −$221.16
Fees −$16.61
Funding −$5.95
Held 19h 34m
ETH-USDShort2,552.102,526.86$25,521.0010.00 ETH22h 28m+$7.22−$16.76+$242.85
Breakdown
Gross +$252.39
Fees −$16.76
Funding +$7.22
Held 22h 28m
BTC-USDLong83,136.6583,168.14$66,509.320.80 BTC18h 57m−$14.28−$43.90−$32.99
Breakdown
Gross +$25.19
Fees −$43.90
Funding −$14.28
Held 18h 57m
ETH-USDLong2,501.972,551.15$25,019.7110.00 ETH1d 1h−$8.22−$16.68+$466.90
Breakdown
Gross +$491.79
Fees −$16.68
Funding −$8.22
Held 1d 1h
BTC-USDShort83,162.2983,526.66$66,529.830.80 BTC22h 01m+$13.15−$44.01−$322.35
Breakdown
Gross −$291.49
Fees −$44.01
Funding +$13.15
Held 22h 01m
BTC-USDLong82,929.7182,774.53$16,585.940.20 BTC11h 31m−$2.28−$10.94−$44.25
Breakdown
Gross −$31.04
Fees −$10.94
Funding −$2.28
Held 11h 31m
ETH-USDShort2,500.072,498.03$25,000.6710.00 ETH12h 31m+$3.76−$16.49+$7.67
Breakdown
Gross +$20.40
Fees −$16.49
Funding +$3.76
Held 12h 31m
BTC-USDShort82,663.6382,784.44$24,799.090.30 BTC21h 08m+$6.51−$16.38−$46.12
Breakdown
Gross −$36.24
Fees −$16.38
Funding +$6.51
Held 21h 08m
ETH-USDLong2,637.822,529.22$79,134.5530.00 ETH2d 14h−$46.08−$51.15−$3,355.07
Breakdown
Gross −$3,257.83
Fees −$51.15
Funding −$46.08
Held 2d 14h
BTC-USDShort82,585.5482,817.99$33,034.220.40 BTC4h 36m+$1.76−$21.83−$113.05
Breakdown
Gross −$92.98
Fees −$21.83
Funding +$1.76
Held 4h 36m
BTC-USDShort81,980.8081,180.02$114,773.131.40 BTC22h 33m+$21.30−$75.38+$1,067.02
Breakdown
Gross +$1,121.10
Fees −$75.38
Funding +$21.30
Held 22h 33m
ETH-USDLong2,703.412,715.42$27,034.1210.00 ETH7h 05m−$2.37−$17.88+$99.88
Breakdown
Gross +$120.13
Fees −$17.88
Funding −$2.37
Held 7h 05m
BTC-USDShort85,560.7286,090.88$59,892.510.70 BTC6h 34m+$4.50−$39.65−$406.27
Breakdown
Gross −$371.11
Fees −$39.65
Funding +$4.50
Held 6h 34m
ETH-USDShort2,698.622,702.99$26,986.2310.00 ETH22h 58m+$7.79−$17.83−$53.68
Breakdown
Gross −$43.65
Fees −$17.83
Funding +$7.79
Held 22h 58m
BTC-USDLong85,718.3985,832.25$85,718.391.00 BTC22h 58m−$19.21−$56.61+$38.04
Breakdown
Gross +$113.86
Fees −$56.61
Funding −$19.21
Held 22h 58m
SOL-USDShort120.12119.8603$12,012.00100.00 SOL32m+$0.15−$7.92+$18.20
Breakdown
Gross +$25.97
Fees −$7.92
Funding +$0.15
Held 32m
BTC-USDShort85,307.3185,307.32$8,530.730.10 BTC<1m$0.00−$5.63−$5.63
Breakdown
Gross $0.00
Fees −$5.63
Funding $0.00
Held <1m
BTC-USDLong85,263.5685,307.69$8,526.360.10 BTC3m$0.00−$5.63−$1.22
Breakdown
Gross +$4.41
Fees −$5.63
Funding $0.00
Held 3m
BTC-USDShort85,254.6185,239.20$17,050.920.20 BTC14m$0.00−$11.25−$8.17
Breakdown
Gross +$3.08
Fees −$11.25
Funding $0.00
Held 14m
BTC-USDLong85,164.3285,257.05$8,516.430.10 BTC10m$0.00−$5.62+$3.65
Breakdown
Gross +$9.27
Fees −$5.62
Funding $0.00
Held 10m
BTC-USDShort85,306.4885,164.32$8,530.650.10 BTC19m+$0.11−$5.63+$8.70
Breakdown
Gross +$14.22
Fees −$5.63
Funding +$0.11
Held 19m
Coverage
Totals cover 86 closes in History, from 86 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 5 markets · 86 of 86 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD3620W · 16L55.6%$2.6M$72.6K / close+$4,093.04
Breakdown
Fees −$843.56
Funding −$6.54
Avg hold 19h 44m
+$2.1K−$492.57−$843.56funding −$6.5419h 44m
SNDK-USD97W · 2L77.8%$26.3K$2.9K / close−$44.28
Breakdown
Fees −$3.94
Funding −$0.65
Avg hold 2h 17m
+$25.60−$103.70−$3.94funding −$0.652h 17m
PAXG-USD42W · 2L50.0%$165.3K$41.3K / close−$114.49
Breakdown
Fees −$57.85
Funding +$0.25
Avg hold 16m
+$6.07−$113.85−$57.85funding +$0.2516m
SOL-USD137W · 6L53.8%$404K$31.1K / close−$1,859.03
Breakdown
Fees −$140.90
Funding −$17.10
Avg hold 10h 20m
+$18.20−$1K−$140.90funding −$17.1010h 20m
ETH-USD2411W · 13L45.8%$1.2M$50.6K / close−$6,001.86
Breakdown
Fees −$407.98
Funding −$24.71
Avg hold 1d 3h
+$715.41−$3.4K−$407.98funding −$24.711d 3h
All markets8647W · 39L54.7%$4.4M$51.4K / close−$3,926.62
Breakdown
Fees −$1,454.24
Funding −$48.75
Avg hold 17h 42m
+$2.1K−$3.4K−$1,454.24funding −$48.7517h 42m
Coverage
Totals cover 86 closes in History, from 86 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 $184.61Maker rebates $0.00Net fees −$184.61200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-11 07:32:31BTC-USDSell$7,379.380.10 BTC @ 73,793.76−$2.58taker5jn4…hEac
2026-11-10 16:56:56BTC-USDBuy$7,274.260.10 BTC @ 72,742.55−$2.55takerH9J9…JuoM
2026-11-08 09:35:03SOL-USDSell$2,674.0830.00 SOL @ 89.136−$0.94takerGd5C…HEWm
2026-11-08 08:18:15SOL-USDBuy$669.597.5241 SOL @ 88.992−$0.23takerRobot Venturesalias
2026-11-08 08:18:15SOL-USDBuy$2,000.1722.476 SOL @ 88.992−$0.70takerH93e…Zwcg
2026-11-07 06:32:05SOL-USDBuy$1,802.4220.00 SOL @ 90.121−$0.63takerRobot Venturesalias
2026-11-05 17:47:54SOL-USDBuy$1,787.6220.00 SOL @ 89.381−$0.63takerH93e…Zwcg
2026-11-05 15:44:11SOL-USDBuy$720.577.9452 SOL @ 90.693−$0.25taker7Xg5…JrZd
2026-11-05 15:44:11SOL-USDBuy$2,000.2222.055 SOL @ 90.693−$0.70takerH93e…Zwcg
2026-11-04 16:45:49PAXG-USDBuy$4,711.181.1616 PAXG @ 4,055.61−$1.65takerGd5C…HEWm
2026-11-04 16:45:49PAXG-USDBuy$1,000.080.2466 PAXG @ 4,055.55−$0.35takerHReW…xT1o
2026-11-04 16:45:49PAXG-USDBuy$250.000.061647 PAXG @ 4,055.35−$0.09taker3Jjm…49uf
2026-11-04 16:45:49PAXG-USDBuy$2,149.790.53011 PAXG @ 4,055.35−$0.75takerGd5C…HEWm
2026-11-04 16:41:25PAXG-USDBuy$309.340.076311 PAXG @ 4,053.68−$0.11takerGd5C…HEWm
2026-11-04 16:41:25PAXG-USDBuy$1,000.040.2467 PAXG @ 4,053.67−$0.35takerHReW…xT1o
2026-11-04 16:41:25PAXG-USDBuy$353.640.087241 PAXG @ 4,053.62−$0.12takerHNHW…pzoz
2026-11-04 16:41:25PAXG-USDBuy$241.740.059636 PAXG @ 4,053.62−$0.08taker7Xg5…JrZd
2026-11-04 16:41:25PAXG-USDBuy$2,148.870.53011 PAXG @ 4,053.62−$0.75takerGd5C…HEWm
2026-11-04 16:41:15PAXG-USDBuy$1,904.020.46989 PAXG @ 4,052.06−$0.67takerHNHW…pzoz
2026-11-04 16:41:15PAXG-USDBuy$2,148.050.53011 PAXG @ 4,052.06−$0.75takerGd5C…HEWm
2026-11-04 16:40:49PAXG-USDBuy$3,051.570.75319 PAXG @ 4,051.56−$1.07takerGd5C…HEWm
2026-11-04 16:40:49PAXG-USDBuy$999.950.24682 PAXG @ 4,051.41−$0.35takerHReW…xT1o
2026-11-04 15:50:00PAXG-USDSell$1,440.240.3571 PAXG @ 4,033.16−$0.50takerGd5C…HEWm
2026-11-04 15:50:00PAXG-USDSell$60.000.014875 PAXG @ 4,033.61−$0.02taker9k79…HQCn
2026-11-04 15:50:00PAXG-USDSell$147.850.036655 PAXG @ 4,033.64−$0.05takerHNHW…pzoz
2026-11-04 15:50:00PAXG-USDSell$2,138.280.53011 PAXG @ 4,033.64−$0.75takerGd5C…HEWm
2026-11-04 15:50:00PAXG-USDSell$247.100.061259 PAXG @ 4,033.64−$0.09taker7Xg5…JrZd
2026-11-04 15:49:56PAXG-USDSell$854.720.21192 PAXG @ 4,033.16−$0.30takerGd5C…HEWm
2026-11-04 15:49:56PAXG-USDSell$555.810.13781 PAXG @ 4,033.16−$0.19takerHNHW…pzoz
2026-11-04 15:49:56PAXG-USDSell$242.330.060078 PAXG @ 4,033.52−$0.08taker3Jjm…49uf
2026-11-04 15:49:56PAXG-USDSell$242.320.060077 PAXG @ 4,033.56−$0.08taker3Jjm…49uf
2026-11-04 15:49:56PAXG-USDSell$2,138.280.53011 PAXG @ 4,033.64−$0.75takerGd5C…HEWm
2026-11-04 15:49:45PAXG-USDSell$133.800.033176 PAXG @ 4,033.16−$0.05takerHNHW…pzoz
2026-11-04 15:49:45PAXG-USDSell$250.000.061985 PAXG @ 4,033.17−$0.09taker3Jjm…49uf
2026-11-04 15:49:45PAXG-USDSell$1,000.000.24792 PAXG @ 4,033.54−$0.35takerHReW…xT1o
2026-11-04 15:49:45PAXG-USDSell$250.000.061978 PAXG @ 4,033.64−$0.09taker3Jjm…49uf
2026-11-04 15:49:45PAXG-USDSell$2,138.280.53011 PAXG @ 4,033.64−$0.75takerGd5C…HEWm
2026-11-04 15:49:45PAXG-USDSell$261.490.064827 PAXG @ 4,033.64−$0.09taker7Xg5…JrZd
2026-11-04 15:49:38PAXG-USDSell$895.220.22195 PAXG @ 4,033.35−$0.31takerHNHW…pzoz
2026-11-04 15:49:38PAXG-USDSell$1,000.050.24793 PAXG @ 4,033.53−$0.35takerHReW…xT1o
2026-11-04 15:49:38PAXG-USDSell$2,138.280.53011 PAXG @ 4,033.64−$0.75takerGd5C…HEWm
2026-11-04 15:49:19PAXG-USDSell$895.560.222 PAXG @ 4,034.10−$0.31takerHNHW…pzoz
2026-11-04 15:49:19PAXG-USDSell$1,000.050.24789 PAXG @ 4,034.22−$0.35takerHReW…xT1o
2026-11-04 15:49:19PAXG-USDSell$2,138.670.53011 PAXG @ 4,034.38−$0.75takerGd5C…HEWm
2026-11-04 06:47:10BTC-USDSell$5,481.950.070435 BTC @ 77,830.38−$1.92taker5jn4…hEac
2026-11-04 06:47:10BTC-USDSell$1,412.800.018152 BTC @ 77,830.39−$0.49takerHNHW…pzoz
2026-11-04 06:47:10BTC-USDSell$778.340.01 BTC @ 77,834.37−$0.27takerH9J9…JuoM
2026-11-04 06:47:10BTC-USDSell$100.000.0012848 BTC @ 77,836.07−$0.04takerHQ9A…4wiM
2026-11-04 06:47:10BTC-USDSell$10.000.00012847 BTC @ 77,836.57$0.00takerE5uz…peEk
2026-11-04 05:06:25BTC-USDSell$6,912.680.089489 BTC @ 77,246.15−$2.42takerHReW…xT1o
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
Position volume · details
Event margin change: liquidation $0.00 · 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.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

5 transfers
deposited $9,242.58withdrawn $0.00net +$9,242.58Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-07 12:35:35Transfer inexternal2.14 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-31 12:58:31Transfer inexternal15.74 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-24 12:17:59Transfer inexternal6.19 USDcompletedHpNS…ewPEThis accountcompleted
2026-09-27 05:22:37Deposit2,242.40 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-26 16:39:50Deposit7,000.18 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net +$50.61 over 1000 paymentsby market BTC-USD +$115.24, ETH-USD −$44.86, SOL-USD −$19.36, SNDK-USD −$0.65
Time · UTCMarketSizemarkRatePayment
2026-11-12 19:00:00SOL-USDLong120.00 SOLmark 81.45950.0006%−$0.06
2026-11-12 19:00:00BTC-USDShort0.30 BTCmark 71,685.920.0013%+$0.27
2026-11-12 18:00:00SOL-USDLong120.00 SOLmark 81.52280.0006%−$0.06
2026-11-12 18:00:00BTC-USDShort0.30 BTCmark 71,834.080.0013%+$0.27
2026-11-12 17:00:00SOL-USDLong120.00 SOLmark 81.2768-0.0006%+$0.06
2026-11-12 17:00:00BTC-USDShort0.30 BTCmark 71,708.840.0013%+$0.27
2026-11-12 16:00:00SOL-USDLong120.00 SOLmark 81.556-0.0009%+$0.09
2026-11-12 16:00:00BTC-USDShort0.30 BTCmark 71,655.240.0013%+$0.27
2026-11-12 15:00:00SOL-USDLong120.00 SOLmark 81.0828-0.0005%+$0.05
2026-11-12 15:00:00BTC-USDShort0.30 BTCmark 71,580.270.0013%+$0.27
2026-11-12 14:00:00SOL-USDLong120.00 SOLmark 81.2835-0.0004%+$0.04
2026-11-12 14:00:00BTC-USDShort0.30 BTCmark 72,417.590.0013%+$0.27
2026-11-12 13:00:00SOL-USDLong120.00 SOLmark 82.0401-0.0012%+$0.12
2026-11-12 13:00:00BTC-USDShort0.30 BTCmark 72,822.540.0013%+$0.27
2026-11-12 12:00:00SOL-USDLong120.00 SOLmark 82.344-0.0001%+$0.01
2026-11-12 12:00:00BTC-USDShort0.30 BTCmark 72,864.760.0013%+$0.27
2026-11-12 11:00:00SOL-USDLong120.00 SOLmark 82.79650.0009%−$0.09
2026-11-12 11:00:00BTC-USDShort0.30 BTCmark 73,393.320.0013%+$0.28
2026-11-12 10:00:00SOL-USDLong120.00 SOLmark 83.02550.0010%−$0.10
2026-11-12 10:00:00BTC-USDShort0.30 BTCmark 73,403.550.0013%+$0.28
2026-11-12 09:00:00SOL-USDLong120.00 SOLmark 82.83750.0000%$0.00
2026-11-12 09:00:00BTC-USDShort0.30 BTCmark 73,519.360.0013%+$0.28
2026-11-12 08:00:00SOL-USDLong120.00 SOLmark 82.87450.0001%−$0.01
2026-11-12 08:00:00BTC-USDShort0.30 BTCmark 73,559.910.0013%+$0.28
2026-11-12 07:00:00SOL-USDLong120.00 SOLmark 82.58450.0003%−$0.03
2026-11-12 07:00:00BTC-USDShort0.30 BTCmark 73,431.240.0013%+$0.28
2026-11-12 06:00:00SOL-USDLong120.00 SOLmark 82.7386-0.0002%+$0.02
2026-11-12 06:00:00BTC-USDShort0.30 BTCmark 73,488.270.0013%+$0.28
2026-11-12 05:00:00SOL-USDLong120.00 SOLmark 82.9435-0.0012%+$0.12
2026-11-12 05:00:00BTC-USDShort0.30 BTCmark 73,637.470.0013%+$0.28
2026-11-12 04:00:00SOL-USDLong120.00 SOLmark 83.2145-0.0011%+$0.11
2026-11-12 04:00:00BTC-USDShort0.30 BTCmark 73,701.110.0013%+$0.28
2026-11-12 03:00:00SOL-USDLong120.00 SOLmark 83.2731-0.0012%+$0.12
2026-11-12 03:00:00BTC-USDShort0.30 BTCmark 73,705.980.0013%+$0.28
2026-11-12 02:00:00SOL-USDLong120.00 SOLmark 82.9866-0.0018%+$0.18
2026-11-12 02:00:00BTC-USDShort0.30 BTCmark 73,626.110.0013%+$0.28
2026-11-12 01:00:00SOL-USDLong120.00 SOLmark 83.4599-0.0022%+$0.22
2026-11-12 01:00:00BTC-USDShort0.30 BTCmark 73,999.690.0013%+$0.28
2026-11-12 00:00:00SOL-USDLong120.00 SOLmark 83.1245-0.0013%+$0.13
2026-11-12 00:00:00BTC-USDShort0.30 BTCmark 73,919.610.0013%+$0.28
2026-11-11 23:00:00SOL-USDLong120.00 SOLmark 83.3656-0.0020%+$0.20
2026-11-11 23:00:00BTC-USDShort0.30 BTCmark 73,854.820.0013%+$0.28
2026-11-11 22:00:00SOL-USDLong120.00 SOLmark 84.4069-0.0011%+$0.12
2026-11-11 22:00:00BTC-USDShort0.30 BTCmark 74,305.780.0013%+$0.28
2026-11-11 21:00:00SOL-USDLong120.00 SOLmark 84.9171-0.0008%+$0.08
2026-11-11 21:00:00BTC-USDShort0.30 BTCmark 74,595.760.0013%+$0.28
2026-11-11 20:00:00SOL-USDLong120.00 SOLmark 84.7075-0.0023%+$0.24
2026-11-11 20:00:00BTC-USDShort0.30 BTCmark 74,332.100.0013%+$0.28
2026-11-11 19:00:00SOL-USDLong120.00 SOLmark 84.8548-0.0019%+$0.20
2026-11-11 19:00:00BTC-USDShort0.30 BTCmark 74,421.170.0013%+$0.28
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
169 filled0 partial31 cancelled0 rejectedpost-only 0%avg order $12.9K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-11 07:32:31market · iocBTC-USDSell$7,379.380.10 BTC @ 73,793.760.10 BTCFilled
2026-11-10 16:56:56market · iocBTC-USDBuy$7,274.260.10 BTC @ 72,742.550.10 BTCFilled
2026-11-08 09:35:03market · iocSOL-USDSell$2,674.0830.00 SOL @ 89.13630.00 SOLFilled
2026-11-08 08:18:15market · iocSOL-USDBuy$2,669.7630.00 SOL @ 88.99230.00 SOLFilled
2026-11-07 06:32:05market · iocSOL-USDBuy$1,802.4220.00 SOL @ 90.12120.00 SOLFilled
2026-11-05 17:47:54market · iocSOL-USDBuy$1,787.6220.00 SOL @ 89.38120.00 SOLFilled
2026-11-05 15:44:11market · iocSOL-USDBuy$2,720.7930.00 SOL @ 90.69330.00 SOLFilled
2026-11-05 02:55:46limit · gtcSOL-USDBuy$4,528.0050.00 SOL @ 90.560.00 SOLCancelled
2026-11-04 16:45:49market · iocPAXG-USDBuy reduce$8,111.052.00 PAXG @ 4,055.522.00 PAXGFilled
2026-11-04 16:41:25market · iocPAXG-USDBuy reduce$4,053.641.00 PAXG @ 4,053.641.00 PAXGFilled
2026-11-04 16:41:15market · iocPAXG-USDBuy reduce$4,052.061.00 PAXG @ 4,052.061.00 PAXGFilled
2026-11-04 16:40:49market · iocPAXG-USDBuy reduce$4,051.521.00 PAXG @ 4,051.521.00 PAXGFilled
2026-11-04 15:50:00market · iocPAXG-USDSell$4,033.471.00 PAXG @ 4,033.471.00 PAXGFilled
2026-11-04 15:49:56market · iocPAXG-USDSell$4,033.461.00 PAXG @ 4,033.461.00 PAXGFilled
2026-11-04 15:49:45market · iocPAXG-USDSell$4,033.571.00 PAXG @ 4,033.571.00 PAXGFilled
2026-11-04 15:49:38market · iocPAXG-USDSell$4,033.551.00 PAXG @ 4,033.551.00 PAXGFilled
2026-11-04 15:49:19market · iocPAXG-USDSell$4,034.281.00 PAXG @ 4,034.281.00 PAXGFilled
2026-11-04 06:47:10market · iocBTC-USDSell$7,783.090.10 BTC @ 77,830.860.10 BTCFilled
2026-11-04 05:06:25market · iocBTC-USDSell$7,724.620.10 BTC @ 77,246.150.10 BTCFilled
2026-11-04 05:01:13market · iocSNDK-USDSell reduce$2,162.392.00 SNDK @ 1,081.192.00 SNDKFilled
2026-11-04 04:34:30limit · gtcSOL-USDBuy$4,556.0050.00 SOL @ 91.1250.00 SOLFilled
2026-11-04 04:22:05market · iocSOL-USDSell reduce$9,155.70100.00 SOL @ 91.557100.00 SOLFilled
2026-11-03 12:58:21market · iocBTC-USDSell$7,728.720.10 BTC @ 77,287.150.10 BTCFilled
2026-11-03 12:54:51market · iocSNDK-USDBuy$2,264.742.00 SNDK @ 1,132.372.00 SNDKFilled
2026-11-03 12:32:12market · iocSNDK-USDSell reduce$1,124.111.00 SNDK @ 1,124.111.00 SNDKFilled
2026-11-03 12:08:17market · iocSNDK-USDBuy$1,106.011.00 SNDK @ 1,106.011.00 SNDKFilled
2026-11-03 12:04:03market · iocSNDK-USDSell reduce$1,107.111.00 SNDK @ 1,107.111.00 SNDKFilled
2026-11-03 12:02:47market · iocSNDK-USDBuy$1,102.541.00 SNDK @ 1,102.541.00 SNDKFilled
2026-11-03 12:02:30market · iocSNDK-USDBuy reduce$1,101.101.00 SNDK @ 1,101.101.00 SNDKFilled
2026-11-03 09:20:50market · iocSNDK-USDSell$1,103.441.00 SNDK @ 1,103.441.00 SNDKFilled
2026-11-03 09:02:45market · iocSNDK-USDSell$1,099.141.00 SNDK @ 1,099.141.00 SNDKFilled
2026-11-03 09:02:19market · iocSNDK-USDSell$1,099.871.00 SNDK @ 1,099.871.00 SNDKFilled
2026-11-03 08:37:19market · iocSNDK-USDBuy$1,085.061.00 SNDK @ 1,085.061.00 SNDKFilled
2026-11-03 08:30:21market · iocSNDK-USDBuy$1,087.671.00 SNDK @ 1,087.671.00 SNDKFilled
2026-11-03 08:20:14market · iocSNDK-USDBuy$1,087.341.00 SNDK @ 1,087.341.00 SNDKFilled
2026-11-03 08:10:07market · iocSNDK-USDSell$1,090.771.00 SNDK @ 1,090.771.00 SNDKFilled
2026-11-03 08:03:33market · iocSNDK-USDBuy$1,087.021.00 SNDK @ 1,087.021.00 SNDKFilled
2026-11-03 07:46:26market · iocSNDK-USDSell$1,089.541.00 SNDK @ 1,089.541.00 SNDKFilled
2026-11-03 07:45:37market · iocSNDK-USDBuy$1,088.831.00 SNDK @ 1,088.831.00 SNDKFilled
2026-11-03 07:31:07market · iocSNDK-USDSell$1,087.591.00 SNDK @ 1,087.591.00 SNDKFilled
2026-11-03 07:20:12market · iocSNDK-USDSell$2,159.382.00 SNDK @ 1,079.692.00 SNDKFilled
2026-11-03 07:10:31market · iocSNDK-USDBuy$1,076.401.00 SNDK @ 1,076.401.00 SNDKFilled
2026-11-03 07:07:43market · iocSNDK-USDBuy$1,076.331.00 SNDK @ 1,076.331.00 SNDKFilled
2026-11-03 03:24:35market · iocBTC-USDBuy reduce$7,685.860.10 BTC @ 76,858.550.10 BTCFilled
2026-11-02 16:02:56market · iocBTC-USDBuy$7,746.910.10 BTC @ 77,469.110.10 BTCFilled
2026-11-01 01:29:24market · iocBTC-USDSell$7,755.660.10 BTC @ 77,556.570.10 BTCFilled
2026-11-01 01:29:23limit · gtcBTC-USDSell$7,778.000.10 BTC @ 77,780.000.00 BTCCancelled
2026-11-01 01:27:48market · iocBTC-USDSell$15,518.540.20 BTC @ 77,592.710.20 BTCFilled
2026-10-31 03:34:32limit · gtcBTC-USDBuy$7,612.000.10 BTC @ 76,120.000.00 BTCCancelled
2026-10-31 03:33:56market · iocSOL-USDBuy$9,646.50100.00 SOL @ 96.465100.00 SOLFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.