Exposure open positions now
Snapshot 2026-11-13 23:45:15 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 −$27.19
Fees incl. rebates −$53.92
Funding +$0.28
After costs −$80.83
Gross win rate 32.8% · net win rate 9.4%
12/128 non-flat closes on the selected basis. 128 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 Oct 29 14:33 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 Oct 20 16:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 24s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$80.83
−$80.83
last 80 of 128128 closes · 30D · 9.4% win rate
over 17 close days · 2 green / 15 red · best Oct 22 +$0.51 · worst Oct 29 −$21.61
Closed PnL by UTC close day · 128 loaded closes since Oct 19 · coverage unknown · liquidation/ADL events since Oct 29 14:33 UTClosswinno closes
Open positions
0 open
Busy here · data from 25s ago
No open positions.
Open orders
0 resting
Busy here · data from 25s ago
No open orders.
Closed positions
30D · 128 of 128 loaded closes
BULK · 24s ago
Win rate9.4%12W · 116L
Profit factor0.09$7.98 / $88.81
Closed drawdown−$80.83start → Nov 13
Best close+$3.26BTC-USD
Worst close−$11.89HYPE-USD
Avg hold4h 42mmedian <1m
Net result−$80.83fees −$53.92Longest runs2W · 37Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDShort | 1,936.21 | 1,935.91 | $380.310.19642 ETH | <1m | $0.00 | −$0.27 | −$0.21BreakdownGross +$0.06 Fees −$0.27 Funding $0.00 Held <1m |
| ETH-USDShort | 1,936.21 | 1,936.21 | $394.280.20364 ETH | <1m | $0.00 | −$0.28 | −$0.28BreakdownGross $0.00 Fees −$0.28 Funding $0.00 Held <1m |
| ETH-USDLong | 1,936.56 | 1,936.21 | $448.750.23173 ETH | <1m | $0.00 | −$0.31 | −$0.40BreakdownGross −$0.08 Fees −$0.31 Funding $0.00 Held <1m |
| SOL-USDLong | 81.329 | 79.975 | $59.470.73123 SOL | 1d 1h | $0.00 | −$0.04 | −$1.03BreakdownGross −$0.99 Fees −$0.04 Funding $0.00 Held 1d 1h |
| BTC-USDLong | 71,657.57 | 68,813.19 | $66.350.00092593 BTC | 1d 1h | −$0.02 | −$0.05 | −$2.70BreakdownGross −$2.63 Fees −$0.05 Funding −$0.02 Held 1d 1h |
| BTC-USDShort | 71,650.34 | 71,656.68 | $791.800.011051 BTC | <1m | $0.00 | −$0.55 | −$0.62BreakdownGross −$0.07 Fees −$0.55 Funding $0.00 Held <1m |
| BTC-USDShort | 71,667.20 | 71,658.89 | $690.640.0096367 BTC | <1m | $0.00 | −$0.48 | −$0.40BreakdownGross +$0.08 Fees −$0.48 Funding $0.00 Held <1m |
| BTC-USDShort | 71,682.15 | 71,682.16 | $802.790.011199 BTC | <1m | $0.00 | −$0.56 | −$0.56BreakdownGross $0.00 Fees −$0.56 Funding $0.00 Held <1m |
| BTC-USDLong | 71,694.10 | 71,689.67 | $803.080.011202 BTC | <1m | $0.00 | −$0.56 | −$0.61BreakdownGross −$0.05 Fees −$0.56 Funding $0.00 Held <1m |
| BTC-USDShort | 71,667.94 | 71,690.20 | $861.190.012016 BTC | <1m | $0.00 | −$0.60 | −$0.87BreakdownGross −$0.27 Fees −$0.60 Funding $0.00 Held <1m |
| BTC-USDLong | 73,021.73 | 73,022.33 | $878.420.01203 BTC | <1m | $0.00 | −$0.61 | −$0.61BreakdownGross +$0.01 Fees −$0.61 Funding $0.00 Held <1m |
| BTC-USDLong | 72,996.85 | 73,002.50 | $885.150.012126 BTC | <1m | $0.00 | −$0.62 | −$0.55BreakdownGross +$0.07 Fees −$0.62 Funding $0.00 Held <1m |
| BTC-USDLong | 72,993.06 | 72,993.05 | $912.210.012497 BTC | <1m | $0.00 | −$0.64 | −$0.64BreakdownGross $0.00 Fees −$0.64 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,028.52 | 1,027.42 | $264.430.25709 ZEC | <1m | $0.00 | −$0.18 | −$0.47BreakdownGross −$0.28 Fees −$0.18 Funding $0.00 Held <1m |
| SNDK-USDShort | 849.784 | 852.624 | $272.440.32059 SNDK | <1m | $0.00 | −$0.08 | −$0.99BreakdownGross −$0.91 Fees −$0.08 Funding $0.00 Held <1m |
| SNDK-USDLong | 850.377 | 849.605 | $275.160.32357 SNDK | <1m | $0.00 | −$0.08 | −$0.33BreakdownGross −$0.25 Fees −$0.08 Funding $0.00 Held <1m |
| SNDK-USDLong | 850.339 | 849.808 | $277.270.32607 SNDK | <1m | $0.00 | −$0.08 | −$0.26BreakdownGross −$0.17 Fees −$0.08 Funding $0.00 Held <1m |
| SNDK-USDLong | 849.531 | 850.12 | $276.500.32547 SNDK | <1m | $0.00 | −$0.08 | +$0.11BreakdownGross +$0.19 Fees −$0.08 Funding $0.00 Held <1m |
| SNDK-USDLong | 849.291 | 849.148 | $277.500.32675 SNDK | <1m | $0.00 | −$0.08 | −$0.13BreakdownGross −$0.05 Fees −$0.08 Funding $0.00 Held <1m |
| SNDK-USDLong | 849.346 | 849.308 | $80.540.094826 SNDK | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| SNDK-USDShort | 848.233 | 849.235 | $266.820.31456 SNDK | <1m | $0.00 | −$0.08 | −$0.40BreakdownGross −$0.32 Fees −$0.08 Funding $0.00 Held <1m |
| SNDK-USDShort | 848.0898 | 847.905 | $247.180.29145 SNDK | <1m | $0.00 | −$0.07 | −$0.02BreakdownGross +$0.05 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDShort | 72,691.26 | 72,883.85 | $1,028.070.014143 BTC | 2m | $0.00 | −$0.36 | −$3.08BreakdownGross −$2.72 Fees −$0.36 Funding $0.00 Held 2m |
| BTC-USDShort | 75,783.71 | 75,783.72 | $1,092.600.014417 BTC | <1m | $0.00 | −$0.76 | −$0.76BreakdownGross $0.00 Fees −$0.76 Funding $0.00 Held <1m |
| BTC-USDLong | 75,783.72 | 75,783.71 | $1,114.720.014709 BTC | <1m | $0.00 | −$0.78 | −$0.78BreakdownGross $0.00 Fees −$0.78 Funding $0.00 Held <1m |
| BTC-USDShort | 75,783.71 | 75,783.72 | $1,137.290.015007 BTC | <1m | $0.00 | −$0.80 | −$0.80BreakdownGross $0.00 Fees −$0.80 Funding $0.00 Held <1m |
| BTC-USDLong | 75,783.72 | 75,783.71 | $1,160.330.015311 BTC | <1m | $0.00 | −$0.81 | −$0.81BreakdownGross $0.00 Fees −$0.81 Funding $0.00 Held <1m |
| BTC-USDShort | 75,783.71 | 75,783.72 | $1,183.820.015621 BTC | <1m | $0.00 | −$0.83 | −$0.83BreakdownGross $0.00 Fees −$0.83 Funding $0.00 Held <1m |
| BTC-USDLong | 75,783.72 | 75,783.71 | $1,109.380.014639 BTC | <1m | $0.00 | −$0.78 | −$0.78BreakdownGross $0.00 Fees −$0.78 Funding $0.00 Held <1m |
| BTC-USDShort | 75,783.71 | 75,783.72 | $1,167.570.015407 BTC | <1m | $0.00 | −$0.82 | −$0.82BreakdownGross $0.00 Fees −$0.82 Funding $0.00 Held <1m |
| BTC-USDShort | 75,783.71 | 75,783.72 | $1,088.030.014357 BTC | <1m | $0.00 | −$0.76 | −$0.76BreakdownGross $0.00 Fees −$0.76 Funding $0.00 Held <1m |
| BTC-USDLong | 75,783.72 | 75,783.71 | $1,146.020.015122 BTC | <1m | $0.00 | −$0.80 | −$0.80BreakdownGross $0.00 Fees −$0.80 Funding $0.00 Held <1m |
| BTC-USDLong | 75,783.72 | 75,783.71 | $1,061.430.014006 BTC | <1m | $0.00 | −$0.74 | −$0.74BreakdownGross $0.00 Fees −$0.74 Funding $0.00 Held <1m |
| MU-USDLong | 693.528 | 693.273 | $334.540.48237 MU | <1m | $0.00 | −$0.10 | −$0.22BreakdownGross −$0.12 Fees −$0.10 Funding $0.00 Held <1m |
| CRCL-USDShort | 66.179 | 66.151 | $367.525.5534 CRCL | <1m | $0.00 | −$0.11 | +$0.05BreakdownGross +$0.16 Fees −$0.11 Funding $0.00 Held <1m |
| MU-USDLong | 684.418 | 684.261 | $368.960.53909 MU | <1m | $0.00 | −$0.11 | −$0.20BreakdownGross −$0.08 Fees −$0.11 Funding $0.00 Held <1m |
| BTC-USDShort | 75,572.22 | 75,599.14 | $1,345.230.017801 BTC | <1m | $0.00 | −$0.94 | −$1.42BreakdownGross −$0.48 Fees −$0.94 Funding $0.00 Held <1m |
| BTC-USDLong | 75,495.37 | 75,539.48 | $1,349.880.01788 BTC | 1m | $0.00 | −$0.95 | −$0.16BreakdownGross +$0.79 Fees −$0.95 Funding $0.00 Held 1m |
| BTC-USDShort | 75,541.85 | 75,430.32 | $1,307.590.017309 BTC | <1m | $0.00 | −$0.91 | +$1.02BreakdownGross +$1.93 Fees −$0.91 Funding $0.00 Held <1m |
| BTC-USDLong | 75,500.00 | 75,556.92 | $1,318.930.017469 BTC | <1m | $0.00 | −$0.92 | +$0.07BreakdownGross +$0.99 Fees −$0.92 Funding $0.00 Held <1m |
| BTC-USDLong | 75,462.61 | 75,485.60 | $1,212.790.016071 BTC | <1m | $0.00 | −$0.85 | −$0.48BreakdownGross +$0.37 Fees −$0.85 Funding $0.00 Held <1m |
| ETH-USDShort | 2,213.68 | 2,215.58 | $982.820.44397 ETH | <1m | $0.00 | −$0.69 | −$1.53BreakdownGross −$0.84 Fees −$0.69 Funding $0.00 Held <1m |
| ETH-USDShort | 2,213.56 | 2,213.17 | $993.410.44878 ETH | <1m | $0.00 | −$0.70 | −$0.52BreakdownGross +$0.17 Fees −$0.70 Funding $0.00 Held <1m |
| ETH-USDLong | 2,216.72 | 2,213.56 | $855.250.38582 ETH | <1m | $0.00 | −$0.60 | −$1.82BreakdownGross −$1.22 Fees −$0.60 Funding $0.00 Held <1m |
| SNDK-USDLong | 837.108 | 837.344 | $383.540.45817 SNDK | <1m | $0.00 | −$0.12 | −$0.01BreakdownGross +$0.11 Fees −$0.12 Funding $0.00 Held <1m |
| MU-USDShort | 865.739 | 866.148 | $210.910.24362 MU | <1m | $0.00 | −$0.06 | −$0.16BreakdownGross −$0.10 Fees −$0.06 Funding $0.00 Held <1m |
| MU-USDLong | 867.916 | 866.4265 | $214.440.24707 MU | <1m | $0.00 | −$0.06 | −$0.43BreakdownGross −$0.37 Fees −$0.06 Funding $0.00 Held <1m |
| MU-USDLong | 867.7088 | 867.523 | $213.230.24574 MU | <1m | $0.00 | −$0.06 | −$0.11BreakdownGross −$0.05 Fees −$0.06 Funding $0.00 Held <1m |
| MU-USDShort | 867.262 | 867.676 | $216.640.24979 MU | <1m | $0.00 | −$0.07 | −$0.17BreakdownGross −$0.10 Fees −$0.07 Funding $0.00 Held <1m |
| MU-USDShort | 867.7 | 867.812 | $217.390.25053 MU | <1m | $0.00 | −$0.07 | −$0.09BreakdownGross −$0.03 Fees −$0.07 Funding $0.00 Held <1m |
ETH-USD
SOL-USD
BTC-USD
ZEC-USDCoverage
Totals cover 128 closes in 30D, from 128 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 11 markets · 128 of 128 loaded closes
BULK · 24s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| CRCL-USD | 11W · 0L | 100.0% | $734.88$734.88 / close | +$0.05BreakdownFees −$0.11 Funding $0.00 Avg hold <1m | +$0.05— | −$0.11funding $0.00 | <1m |
| PUMP-USD | 10W · 1L | 0.0% | $460.78$460.78 / close | −$0.01BreakdownFees −$0.16 Funding $0.00 Avg hold <1m | —−$0.01 | −$0.16funding $0.00 | <1m |
| PAXG-USD | 10W · 1L | 0.0% | $128.23$128.23 / close | −$0.50BreakdownFees −$0.04 Funding +$0.06 Avg hold 3d 23h | —−$0.50 | −$0.04funding +$0.06 | 3d 23h |
| MU-USD | 70W · 7L | 0.0% | $3.6K$507.40 / close | −$1.39BreakdownFees −$0.53 Funding $0.00 Avg hold <1m | —−$0.43 | −$0.53funding $0.00 | <1m |
| SNDK-USD | 91W · 8L | 11.1% | $4.7K$523.88 / close | −$2.05BreakdownFees −$0.71 Funding $0.00 Avg hold <1m | +$0.11−$0.99 | −$0.71funding $0.00 | <1m |
| SOL-USD | 122W · 10L | 16.7% | $7K$581.00 / close | −$4.49BreakdownFees −$2.44 Funding +$0.06 Avg hold 9h 06m | +$0.48−$1.18 | −$2.44funding +$0.06 | 9h 06m |
| ZEC-USD | 30W · 3L | 0.0% | $741.41$247.14 / close | −$4.91BreakdownFees −$0.26 Funding +$0.01 Avg hold 1d 3h | —−$3.15 | −$0.26funding +$0.01 | 1d 3h |
| NEAR-USD | 232W · 21L | 8.7% | $14.6K$633.34 / close | −$8.35BreakdownFees −$5.10 Funding $0.00 Avg hold 1m | +$1.07−$3.26 | −$5.10funding $0.00 | 1m |
| ETH-USD | 150W · 15L | 0.0% | $17.6K$1.2K / close | −$10.15BreakdownFees −$6.17 Funding +$0.06 Avg hold 5h 22m | —−$1.82 | −$6.17funding +$0.06 | 5h 22m |
| HYPE-USD | 40W · 4L | 0.0% | $525.68$131.42 / close | −$19.70BreakdownFees −$0.18 Funding −$0.01 Avg hold 21h 36m | —−$11.89 | −$0.18funding −$0.01 | 21h 36m |
| BTC-USDLiq 1 | 526W · 46L | 11.5% | $110.3K$2.1K / close | −$29.33BreakdownFees −$38.21 Funding +$0.10 Avg hold 2h 51m | +$3.26−$3.08 | −$38.21funding +$0.10 | 2h 51m |
| All marketsLiq 1 | 12812W · 116L | 9.4% | $160.3K$1.3K / close | −$80.83BreakdownFees −$53.92 Funding +$0.28 Avg hold 4h 42m | +$3.26−$11.89 | −$53.92funding +$0.28 | 4h 42m |
PUMP-USD
PAXG-USD
HYPE-USDCoverage
Totals cover 128 closes in 30D, from 128 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 · 24s ago
Taker paid $26.51Maker rebates $0.00Net fees −$26.51200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 18:18:35 | ETH-USDBuy | $380.250.19642 ETH @ 1,935.91 | −$0.13taker | 7Xg5…JrZd |
| 2026-11-13 18:18:30 | ETH-USDSell | $380.310.19642 ETH @ 1,936.21 | −$0.13taker | Robot Venturesalias |
| 2026-11-13 18:18:28 | ETH-USDBuy | $394.280.20364 ETH @ 1,936.21 | −$0.14taker | HReW…xT1o |
| 2026-11-13 18:18:24 | ETH-USDSell | $394.280.20364 ETH @ 1,936.21 | −$0.14taker | Robot Venturesalias |
| 2026-11-13 18:18:22 | ETH-USDSell | $448.670.23173 ETH @ 1,936.21 | −$0.16taker | 7Xg5…JrZd |
| 2026-11-13 18:18:19 | ETH-USDBuy | $448.750.23173 ETH @ 1,936.56 | −$0.16taker | Robot Venturesalias |
| 2026-11-13 18:17:57 | SOL-USDSell | $58.480.73123 SOL @ 79.975 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 18:17:54 | BTC-USDSell | $26.280.0003819 BTC @ 68,813.19 | −$0.01taker | D1SA…jdXb |
| 2026-11-13 18:17:54 | BTC-USDSell | $37.440.00054403 BTC @ 68,813.19 | −$0.01taker | wuschl.solalias |
| 2026-11-12 16:48:38 | SOL-USDBuy | $59.470.73123 SOL @ 81.329 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 16:48:24 | BTC-USDBuy | $49.080.00068493 BTC @ 71,657.57 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 16:48:24 | BTC-USDBuy | $17.270.000241 BTC @ 71,657.57 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 16:48:14 | BTC-USDBuy | $750.960.01048 BTC @ 71,657.02 | −$0.26taker | HReW…xT1o |
| 2026-11-12 16:48:14 | BTC-USDBuy | $24.000.000335 BTC @ 71,650.36 | −$0.01taker | DhdM…8gtn |
| 2026-11-12 16:48:14 | BTC-USDBuy | $16.910.000236 BTC @ 71,650.35 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 16:48:10 | BTC-USDSell | $791.800.011051 BTC @ 71,650.34 | −$0.28taker | H9J9…JuoM |
| 2026-11-12 16:48:08 | BTC-USDBuy | $690.560.0096367 BTC @ 71,658.89 | −$0.24taker | HReW…xT1o |
| 2026-11-12 16:48:05 | BTC-USDSell | $666.620.0093017 BTC @ 71,666.67 | −$0.23taker | Gd5C…HEWm |
| 2026-11-12 16:48:05 | BTC-USDSell | $24.010.000335 BTC @ 71,682.04 | −$0.01taker | DhdM…8gtn |
| 2026-11-12 16:48:03 | BTC-USDBuy | $802.790.011199 BTC @ 71,682.16 | −$0.28taker | H93e…Zwcg |
| 2026-11-12 16:48:00 | BTC-USDSell | $802.790.011199 BTC @ 71,682.15 | −$0.28taker | H9J9…JuoM |
| 2026-11-12 16:47:58 | BTC-USDSell | $744.620.010387 BTC @ 71,689.33 | −$0.26taker | HReW…xT1o |
| 2026-11-12 16:47:58 | BTC-USDSell | $24.000.0003348 BTC @ 71,693.86 | −$0.01taker | DhdM…8gtn |
| 2026-11-12 16:47:58 | BTC-USDSell | $16.930.00023614 BTC @ 71,694.09 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 16:47:58 | BTC-USDSell | $0.200.00000283 BTC @ 71,694.09 | $0.00taker | E2rV…JfQg |
| 2026-11-12 16:47:58 | BTC-USDSell | $17.280.00024102 BTC @ 71,694.09 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 16:47:54 | BTC-USDBuy | $803.080.011202 BTC @ 71,694.10 | −$0.28taker | H9J9…JuoM |
| 2026-11-12 16:47:51 | BTC-USDBuy | $789.550.011013 BTC @ 71,690.20 | −$0.28taker | 7Xg5…JrZd |
| 2026-11-12 16:47:51 | BTC-USDBuy | $71.910.001003 BTC @ 71,690.20 | −$0.03taker | Eaki…sifT |
| 2026-11-12 16:47:46 | BTC-USDSell | $861.190.012016 BTC @ 71,667.94 | −$0.30taker | H9J9…JuoM |
| 2026-11-10 16:43:31 | BTC-USDSell | $878.430.01203 BTC @ 73,022.33 | −$0.31taker | H9J9…JuoM |
| 2026-11-10 16:43:24 | BTC-USDBuy | $878.420.01203 BTC @ 73,021.73 | −$0.31taker | H9J9…JuoM |
| 2026-11-10 16:43:21 | BTC-USDSell | $885.210.012126 BTC @ 73,002.50 | −$0.31taker | H9J9…JuoM |
| 2026-11-10 16:43:11 | BTC-USDBuy | $570.470.0078148 BTC @ 72,998.94 | −$0.20taker | HReW…xT1o |
| 2026-11-10 16:43:11 | BTC-USDBuy | $14.680.00020111 BTC @ 72,993.06 | −$0.01taker | 3jsK…rfq8 |
| 2026-11-10 16:43:11 | BTC-USDBuy | $20.000.00027399 BTC @ 72,993.06 | −$0.01taker | E2rV…JfQg |
| 2026-11-10 16:43:11 | BTC-USDBuy | $111.000.0015207 BTC @ 72,993.06 | −$0.04taker | wuschl.solalias |
| 2026-11-10 16:43:11 | BTC-USDBuy | $20.000.00027399 BTC @ 72,993.06 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-10 16:43:11 | BTC-USDBuy | $149.000.0020413 BTC @ 72,993.06 | −$0.05taker | 2UuL…YXbd |
| 2026-11-10 16:43:08 | BTC-USDSell | $912.210.012497 BTC @ 72,993.05 | −$0.32taker | 7Xg5…JrZd |
| 2026-11-10 16:43:02 | BTC-USDBuy | $912.210.012497 BTC @ 72,993.06 | −$0.32taker | 7Xg5…JrZd |
| 2026-11-10 16:42:50 | ZEC-USDSell | $264.140.25709 ZEC @ 1,027.42 | −$0.09taker | H93e…Zwcg |
| 2026-11-10 16:42:46 | ZEC-USDBuy | $264.430.25709 ZEC @ 1,028.52 | −$0.09taker | H93e…Zwcg |
| 2026-11-10 16:41:24 | SNDK-USDBuy | $273.350.32059 SNDK @ 852.624 | −$0.04taker | 5jn4…hEac |
| 2026-11-10 16:41:20 | SNDK-USDSell | $272.440.32059 SNDK @ 849.784 | −$0.04taker | BU1K…hKRC |
| 2026-11-10 16:41:17 | SNDK-USDSell | $274.910.32357 SNDK @ 849.605 | −$0.04taker | BU1K…hKRC |
| 2026-11-10 16:41:11 | SNDK-USDBuy | $275.160.32357 SNDK @ 850.377 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-10 16:41:00 | SNDK-USDSell | $277.100.32607 SNDK @ 849.808 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-10 16:40:56 | SNDK-USDBuy | $277.270.32607 SNDK @ 850.339 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-10 16:40:52 | SNDK-USDSell | $276.690.32547 SNDK @ 850.12 | −$0.04taker | 7Xg5…JrZd |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
8 events
BULK · 24s ago
8 liquidations0 ADLliquidation volume $94.17ADL volume $0.00
Position volume · details
Event margin change: liquidation −$2.10 · 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 16:08:53Liquidation | ETH-USDBuyLiquidation | $14.650.0061384 ETH @ 2,386.23 | $47.75was $48.15 | liquidation due to equity: 26.490 < maintenance margin: 26.537 |
| 2026-10-29 16:06:52Liquidation | ETH-USDBuyLiquidation | $12.170.0051153 ETH @ 2,379.71 | $48.15was $48.46 | liquidation due to equity: 28.082 < maintenance margin: 28.097 |
| 2026-10-29 16:06:52Liquidation | BTC-USDBuyLiquidation | $3.910.00004759 BTC @ 82,255.67 | $48.46was $48.56 | liquidation due to equity: 28.082 < maintenance margin: 28.097 |
| 2026-10-29 15:56:33Liquidation | BTC-USDBuyLiquidation | $11.720.00014265 BTC @ 82,158.74 | $48.56was $48.85 | liquidation due to equity: 29.509 < maintenance margin: 29.556 |
| 2026-10-29 15:10:34Liquidation | BTC-USDBuyLiquidation | $12.750.00015561 BTC @ 81,915.62 | $48.85was $49.13 | liquidation due to equity: 31.088 < maintenance margin: 31.142 |
| 2026-10-29 15:09:40Liquidation | BTC-USDBuyLiquidation | $12.130.0001482 BTC @ 81,835.49 | $49.13was $49.39 | liquidation due to equity: 32.792 < maintenance margin: 32.826 |
| 2026-10-29 14:36:44Liquidation | BTC-USDBuyLiquidation | $13.480.0001647 BTC @ 81,825.04 | $49.38was $49.67 | liquidation due to equity: 34.638 < maintenance margin: 34.675 |
| 2026-10-29 14:33:16Liquidation | BTC-USDBuyLiquidation | $13.370.00016468 BTC @ 81,164.61 | $49.67was $49.84 | liquidation due to equity: 36.684 < maintenance margin: 36.709 |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · 24s ago
deposited $103.53withdrawn $0.00net +$103.53Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-06 15:37:00 | Deposit | 25.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-20 13:00:29 | Deposit | 28.38 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-19 12:47:07 | Deposit | 50.15 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
604 payments
BULK · 24s ago
net +$0.28 over 604 paymentsby market BTC-USD +$0.10, SOL-USD +$0.06, ETH-USD +$0.06, PAXG-USD +$0.06
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 18:00:00 | SOL-USDLong | 0.73123 SOLmark 79.8814 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | BTC-USDLong | 0.00092593 BTCmark 68,888.60 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | SOL-USDLong | 0.73123 SOLmark 79.5127 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.00092593 BTCmark 68,649.26 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | SOL-USDLong | 0.73123 SOLmark 79.9435 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.00092593 BTCmark 68,847.51 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | SOL-USDLong | 0.73123 SOLmark 80.7435 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.00092593 BTCmark 68,934.31 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | SOL-USDLong | 0.73123 SOLmark 81.3865 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.00092593 BTCmark 69,497.60 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | SOL-USDLong | 0.73123 SOLmark 80.5964 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.00092593 BTCmark 69,150.72 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | SOL-USDLong | 0.73123 SOLmark 80.5625 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.00092593 BTCmark 69,259.01 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | SOL-USDLong | 0.73123 SOLmark 80.3825 | -0.0012% | $0.00 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.00092593 BTCmark 69,275.11 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | SOL-USDLong | 0.73123 SOLmark 79.9205 | -0.0020% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.00092593 BTCmark 69,030.08 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | SOL-USDLong | 0.73123 SOLmark 79.6315 | -0.0031% | $0.00 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.00092593 BTCmark 68,648.29 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | SOL-USDLong | 0.73123 SOLmark 79.5935 | -0.0023% | $0.00 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.00092593 BTCmark 68,516.53 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | SOL-USDLong | 0.73123 SOLmark 80.0131 | 0.0004% | $0.00 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.00092593 BTCmark 68,997.18 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | SOL-USDLong | 0.73123 SOLmark 78.3925 | 0.0010% | $0.00 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.00092593 BTCmark 68,045.53 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | SOL-USDLong | 0.73123 SOLmark 78.2485 | 0.0006% | $0.00 |
| 2026-11-13 05:00:00 | BTC-USDLong | 0.00092593 BTCmark 68,500.01 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | SOL-USDLong | 0.73123 SOLmark 78.3325 | 0.0007% | $0.00 |
| 2026-11-13 04:00:00 | BTC-USDLong | 0.00092593 BTCmark 68,882.71 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | SOL-USDLong | 0.73123 SOLmark 80.0923 | -0.0000% | $0.00 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.00092593 BTCmark 70,157.61 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | SOL-USDLong | 0.73123 SOLmark 81.1735 | -0.0007% | $0.00 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.00092593 BTCmark 70,865.23 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | SOL-USDLong | 0.73123 SOLmark 81.4585 | -0.0011% | $0.00 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.00092593 BTCmark 71,055.75 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | SOL-USDLong | 0.73123 SOLmark 81.5835 | -0.0010% | $0.00 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.00092593 BTCmark 71,365.03 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | SOL-USDLong | 0.73123 SOLmark 81.3426 | -0.0012% | $0.00 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.00092593 BTCmark 71,349.63 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | SOL-USDLong | 0.73123 SOLmark 81.2763 | -0.0010% | $0.00 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.00092593 BTCmark 71,488.33 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | SOL-USDLong | 0.73123 SOLmark 81.2174 | -0.0004% | $0.00 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.00092593 BTCmark 71,380.01 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | SOL-USDLong | 0.73123 SOLmark 81.512 | -0.0006% | $0.00 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.00092593 BTCmark 71,616.61 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | SOL-USDLong | 0.73123 SOLmark 81.4595 | 0.0006% | $0.00 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.00092593 BTCmark 71,685.92 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | SOL-USDLong | 0.73123 SOLmark 81.5228 | 0.0006% | $0.00 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.00092593 BTCmark 71,834.08 | 0.0013% | $0.00 |
Coverage
Totals cover 604 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 24s ago
199 filled0 partial1 cancelled0 rejectedpost-only 0%avg order $512.18
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 18:18:35market · ioc | ETH-USDBuy reduce | $380.250.19642 ETH @ 1,935.91 | 0.19642 ETH | Filled |
| 2026-11-13 18:18:30market · ioc | ETH-USDSell | $380.310.19642 ETH @ 1,936.21 | 0.19642 ETH | Filled |
| 2026-11-13 18:18:28market · ioc | ETH-USDBuy reduce | $394.280.20364 ETH @ 1,936.21 | 0.20364 ETH | Filled |
| 2026-11-13 18:18:24market · ioc | ETH-USDSell | $394.280.20364 ETH @ 1,936.21 | 0.20364 ETH | Filled |
| 2026-11-13 18:18:22market · ioc | ETH-USDSell reduce | $448.670.23173 ETH @ 1,936.21 | 0.23173 ETH | Filled |
| 2026-11-13 18:18:19market · ioc | ETH-USDBuy | $448.750.23173 ETH @ 1,936.56 | 0.23173 ETH | Filled |
| 2026-11-13 18:17:57market · ioc | SOL-USDSell reduce | $58.480.73123 SOL @ 79.975 | 0.73123 SOL | Filled |
| 2026-11-13 18:17:54market · ioc | BTC-USDSell reduce | $63.720.00092593 BTC @ 68,813.19 | 0.00092593 BTC | Filled |
| 2026-11-12 16:48:38market · ioc | SOL-USDBuy | $59.470.73123 SOL @ 81.329 | 0.73123 SOL | Filled |
| 2026-11-12 16:48:24market · ioc | BTC-USDBuy | $66.350.00092593 BTC @ 71,657.57 | 0.00092593 BTC | Filled |
| 2026-11-12 16:48:14market · ioc | BTC-USDBuy reduce | $791.870.011051 BTC @ 71,656.68 | 0.011051 BTC | Filled |
| 2026-11-12 16:48:10market · ioc | BTC-USDSell | $791.800.011051 BTC @ 71,650.34 | 0.011051 BTC | Filled |
| 2026-11-12 16:48:08market · ioc | BTC-USDBuy reduce | $690.560.0096367 BTC @ 71,658.89 | 0.0096367 BTC | Filled |
| 2026-11-12 16:48:05market · ioc | BTC-USDSell | $690.640.0096367 BTC @ 71,667.20 | 0.0096367 BTC | Filled |
| 2026-11-12 16:48:03market · ioc | BTC-USDBuy reduce | $802.790.011199 BTC @ 71,682.16 | 0.011199 BTC | Filled |
| 2026-11-12 16:48:00market · ioc | BTC-USDSell | $802.790.011199 BTC @ 71,682.15 | 0.011199 BTC | Filled |
| 2026-11-12 16:47:58market · ioc | BTC-USDSell reduce | $803.030.011202 BTC @ 71,689.67 | 0.011202 BTC | Filled |
| 2026-11-12 16:47:54market · ioc | BTC-USDBuy | $803.080.011202 BTC @ 71,694.10 | 0.011202 BTC | Filled |
| 2026-11-12 16:47:51market · ioc | BTC-USDBuy reduce | $861.460.012016 BTC @ 71,690.20 | 0.012016 BTC | Filled |
| 2026-11-12 16:47:46market · ioc | BTC-USDSell | $861.190.012016 BTC @ 71,667.94 | 0.012016 BTC | Filled |
| 2026-11-10 16:43:31market · ioc | BTC-USDSell reduce | $878.430.01203 BTC @ 73,022.33 | 0.01203 BTC | Filled |
| 2026-11-10 16:43:24market · ioc | BTC-USDBuy | $878.420.01203 BTC @ 73,021.73 | 0.01203 BTC | Filled |
| 2026-11-10 16:43:21market · ioc | BTC-USDSell reduce | $885.210.012126 BTC @ 73,002.50 | 0.012126 BTC | Filled |
| 2026-11-10 16:43:11market · ioc | BTC-USDBuy | $885.150.012126 BTC @ 72,996.85 | 0.012126 BTC | Filled |
| 2026-11-10 16:43:08market · ioc | BTC-USDSell reduce | $912.210.012497 BTC @ 72,993.05 | 0.012497 BTC | Filled |
| 2026-11-10 16:43:02market · ioc | BTC-USDBuy | $912.210.012497 BTC @ 72,993.06 | 0.012497 BTC | Filled |
| 2026-11-10 16:42:50market · ioc | ZEC-USDSell reduce | $264.140.25709 ZEC @ 1,027.42 | 0.25709 ZEC | Filled |
| 2026-11-10 16:42:46market · ioc | ZEC-USDBuy | $264.430.25709 ZEC @ 1,028.52 | 0.25709 ZEC | Filled |
| 2026-11-10 16:41:24market · ioc | SNDK-USDBuy reduce | $273.350.32059 SNDK @ 852.624 | 0.32059 SNDK | Filled |
| 2026-11-10 16:41:20market · ioc | SNDK-USDSell | $272.440.32059 SNDK @ 849.784 | 0.32059 SNDK | Filled |
| 2026-11-10 16:41:17market · ioc | SNDK-USDSell reduce | $274.910.32357 SNDK @ 849.605 | 0.32357 SNDK | Filled |
| 2026-11-10 16:41:11market · ioc | SNDK-USDBuy | $275.160.32357 SNDK @ 850.377 | 0.32357 SNDK | Filled |
| 2026-11-10 16:41:00market · ioc | SNDK-USDSell reduce | $277.100.32607 SNDK @ 849.808 | 0.32607 SNDK | Filled |
| 2026-11-10 16:40:56market · ioc | SNDK-USDBuy | $277.270.32607 SNDK @ 850.339 | 0.32607 SNDK | Filled |
| 2026-11-10 16:40:52market · ioc | SNDK-USDSell reduce | $276.690.32547 SNDK @ 850.12 | 0.32547 SNDK | Filled |
| 2026-11-10 16:40:49market · ioc | SNDK-USDBuy | $276.500.32547 SNDK @ 849.531 | 0.32547 SNDK | Filled |
| 2026-11-10 16:40:47market · ioc | SNDK-USDSell reduce | $277.460.32675 SNDK @ 849.148 | 0.32675 SNDK | Filled |
| 2026-11-10 16:40:44market · ioc | SNDK-USDBuy | $277.500.32675 SNDK @ 849.291 | 0.32675 SNDK | Filled |
| 2026-11-10 16:40:41market · ioc | SNDK-USDSell reduce | $80.540.094826 SNDK @ 849.308 | 0.094826 SNDK | Filled |
| 2026-11-10 16:40:36market · ioc | SNDK-USDBuy | $80.540.094826 SNDK @ 849.346 | 0.094826 SNDK | Filled |
| 2026-11-10 16:40:33market · ioc | SNDK-USDBuy reduce | $267.130.31456 SNDK @ 849.235 | 0.31456 SNDK | Filled |
| 2026-11-10 16:40:20market · ioc | SNDK-USDSell | $266.820.31456 SNDK @ 848.233 | 0.31456 SNDK | Filled |
| 2026-11-10 16:40:17market · ioc | SNDK-USDBuy reduce | $247.120.29145 SNDK @ 847.905 | 0.29145 SNDK | Filled |
| 2026-11-10 16:40:12market · ioc | SNDK-USDSell | $247.180.29145 SNDK @ 848.0898 | 0.29145 SNDK | Filled |
| 2026-11-10 16:39:44market · ioc | BTC-USDBuy reduce | $1,030.790.014143 BTC @ 72,883.85 | 0.014143 BTC | Filled |
| 2026-11-10 16:37:34limit · gtc | BTC-USDSell | $1,028.070.014143 BTC @ 72,691.26 | 0.014143 BTC | Filled |
| 2026-11-07 13:21:16market · ioc | BTC-USDBuy reduce | $1,092.600.014417 BTC @ 75,783.72 | 0.014417 BTC | Filled |
| 2026-11-07 13:21:13market · ioc | BTC-USDSell | $1,092.600.014417 BTC @ 75,783.71 | 0.014417 BTC | Filled |
| 2026-11-07 13:21:10market · ioc | BTC-USDSell reduce | $1,114.720.014709 BTC @ 75,783.71 | 0.014709 BTC | Filled |
| 2026-11-07 13:21:05market · ioc | BTC-USDBuy | $1,114.720.014709 BTC @ 75,783.72 | 0.014709 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.