Exposure open positions now
Snapshot 2026-11-15 01:18:54 UTC
DirectionShort-leaning
36% long · $94.5K64% short · $170.4K
Notional / margin6.41×$264.9K notional on $41.3K marginnet exposure −$76K
Maintenance / margin12.3%$5.1K of $41.3K margin
Nearest liq. price60.7%US500-USD shortliq. 12,040.96 · mark 7,491.26
BTC-USD
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 +$1,420.90
Fees incl. rebates −$995.73
Funding +$2,545.71
After costs +$2,970.88
Gross win rate 42.9% · net win rate 42.9%
9/21 non-flat closes on the selected basis. 21 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 6 14:37 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 Nov 11 12:00 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—
ReturnsReading BULK's history for returns. This fills in shortly.
+$2,970.88
−$661.21
21 closes · 30D · 42.9% win rate
over 22 close days · 10 green / 12 red · best Nov 4 +$6.9K · worst Oct 23 −$5K
Closed PnL by UTC close day · 26 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 14:37 UTClosswinno closesbefore first close
Open positions
12 open
BULK · 1s ago
largest OI share 68.7% · US500-USDfunding +$49.15 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 40x | $71,693.541.1403 BTC4.0% of OI | 75,504.40mark 62,871.75 | +$14,405.19+16.73%funding +$181.92APR 11.0% +$21.51 / day | 107,274.5170.6% away | 40x | 4.0% | 11.0%+$21.51 / day |
| US500-USDShort 25x | $60,735.548.1075 US50068.7% of OI | 7,572.53mark 7,491.26 | +$658.89+1.07%funding +$50.69APR 11.0% +$18.22 / day | 12,040.9660.7% away | 25x | 68.7% | 11.0%+$18.22 / day |
| PAXG-USDShort 20x | $37,988.0610.00 PAXG22.9% of OI | 3,881.83mark 3,798.81 | +$830.21+2.14%funding +$24.02APR 11.0% +$11.40 / day | 7,504.6297.6% away | 20x | 22.9% | 11.0%+$11.40 / day |
| HYPE-USDLong 10x | $36,893.84580.00 HYPE7.9% of OI | 72.9144mark 63.6101 | −$5,396.50−12.76%funding −$40.46APR −0.9% +$0.91 / day | 10.452583.6% away | 10x | 7.9% | −0.9%+$0.91 / day |
| ZEC-USDLong 10x | $29,090.2734.00 ZEC8.4% of OI | 1,199.88mark 855.596 | −$11,705.65−28.69%funding −$43.43APR 1.1% −$0.91 / day | 134.353184.3% away | 10x | 8.4% | 1.1%−$0.91 / day |
| XRP-USDLong 20x | $16,513.8218,000 XRP24.0% of OI | 1.3422mark 0.91743462 | −$7,646.52−31.65%funding −$187.11APR 10.9% −$4.95 / day | —not provided | 20x | 24.0% | 10.9%−$4.95 / day |
| ETH-USDLong 25x | $8,659.925.00 ETH1.2% of OI | 2,014.92mark 1,731.98 | −$1,414.67−14.04%funding −$2.41APR −9.8% +$2.32 / day | —not provided | 25x | 1.2% | −9.8%+$2.32 / day |
| SOL-USDLong 20x | $1,105.1016.00 SOL0.2% of OI | 83.3392mark 69.0685 | −$228.33−17.12%funding +$0.42APR −17.5% +$0.53 / day | —not provided | 20x | 0.2% | −17.5%+$0.53 / day |
| LIT-USDLong 10x | $1,050.07370.00 LIT0.4% of OI | 3.0853mark 2.838 | −$91.49−8.01%funding +$9.18APR −3.9% +$0.11 / day | —not provided | 10x | 0.4% | −3.9%+$0.11 / day |
| MU-USDLong 10x | $745.930.99961 MU0.4% of OI | 896.2907mark 746.2205 | −$150.01−16.74%funding −$0.92APR 16.9% −$0.34 / day | —not provided | 10x | 0.4% | 16.9%−$0.34 / day |
| PUMP-USDLong 10x | $254.3689,579 PUMP0.7% of OI | 0.003349mark 0.00283956 | −$45.64−15.21%funding −$0.21APR 10.9% −$0.08 / day | —not provided | 10x | 0.7% | 10.9%−$0.08 / day |
| MON-USDLong 10x | $150.6710,000 MON0.1% of OI | 0.017705mark 0.0150667 | −$26.38−14.90%funding +$1.43APR −106.7% +$0.44 / day | —not provided | 10x | 0.1% | −106.7%+$0.44 / day |
HYPE-USD
ZEC-USD
XRP-USD
ETH-USD
SOL-USD
PUMP-USDOpen orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
30D · 21 of 26 loaded closes
BULK · just now
Win rate42.9%9W · 12L
Profit factor1.16$21.9K / $18.9K
Closed drawdown−$12.8Kstart → Oct 30
Best close+$6.9KHYPE-USD
Worst close−$5KHYPE-USD
Avg hold9d 14hmedian 5d 14h
Net result+$2,970.88fees −$995.73Longest runs4W · 3Lbest 3 green days in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PAXG-USDLong | 4,087.40 | 4,043.79 | $65,398.4716.00 PAXG | 7d 3h | −$19.36 | −$46.02 | −$763.21BreakdownGross −$697.83 Fees −$46.02 Funding −$19.36 Held 7d 3h |
| PUMP-USDShort | 0.003359 | 0.00335701 | $1,520.26452.59K PUMP | <1m | $0.00 | −$0.50 | +$0.40BreakdownGross +$0.90 Fees −$0.50 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.005998 | 0.003359 | $500.0083,361 PUMP | 40d 21h | −$4.30 | $0.00 | −$224.29BreakdownGross −$219.99 Fees $0.00 Funding −$4.30 Held 40d 21h |
| ETH-USDLong | 2,204.20 | 2,047.09 | $52,900.7824.00 ETH | 2d 11h | −$18.35 | −$34.34 | −$3,823.32BreakdownGross −$3,770.63 Fees −$34.34 Funding −$18.35 Held 2d 11h |
| HYPE-USDShort | 84.5452 | 75.1913 | $27,054.45320.00 HYPE | 4d 13h | +$33.98 | −$17.72 | +$3,009.50BreakdownGross +$2,993.24 Fees −$17.72 Funding +$33.98 Held 4d 13h |
| SNDK-USDLong | 838.6644 | 828.9793 | $838.661.00 SNDK | 1d 8h | +$0.66 | −$0.25 | −$9.27BreakdownGross −$9.69 Fees −$0.25 Funding +$0.66 Held 1d 8h |
| ETH-USDShort | 2,424.51 | 2,230.84 | $29,094.0912.00 ETH | 2d 21h | +$21.34 | −$19.94 | +$2,325.37BreakdownGross +$2,323.97 Fees −$19.94 Funding +$21.34 Held 2d 21h |
| SKHYNIX-USDLong | 1,044.59 | 881.06 | $1,799.791.723 SKHYNIX | 1d 11h | +$2.27 | −$0.27 | −$279.76BreakdownGross −$281.75 Fees −$0.27 Funding +$2.27 Held 1d 11h |
| BTC-USDLong | 77,316.18 | 76,854.64 | $23,170.560.29969 BTC | 5d 14h | −$27.43 | −$15.65 | −$181.39BreakdownGross −$138.32 Fees −$15.65 Funding −$27.43 Held 5d 14h |
| PAXG-USDShort | 4,110.24 | 4,091.27 | $521,985.87127.00 PAXG | 13d 22h | +$1,238.31 | −$347.61 | +$3,299.76BreakdownGross +$2,409.06 Fees −$347.61 Funding +$1,238.31 Held 13d 22h |
| ETH-USDLong | 2,236.01 | 2,416.29 | $32,422.1114.50 ETH | 3d 2h | −$6.01 | −$23.22 | +$2,584.93BreakdownGross +$2,614.16 Fees −$23.22 Funding −$6.01 Held 3d 2h |
| HYPE-USDLong | 75.6025 | 87.7958 | $43,849.47580.00 HYPE | 10d 22h | −$109.83 | −$30.90 | +$6,931.34BreakdownGross +$7,072.07 Fees −$30.90 Funding −$109.83 Held 10d 22h |
| BTC-USDShort | 81,457.25 | 77,573.93 | $58,674.810.72031 BTC | 7d 17h | +$112.16 | −$40.04 | +$2,869.32BreakdownGross +$2,797.21 Fees −$40.04 Funding +$112.16 Held 7d 17h |
| ETH-USDShort | 2,455.96 | 2,489.84 | $114,202.2746.50 ETH | 31d 4h | +$688.06 | −$68.07 | −$955.23BreakdownGross −$1,575.22 Fees −$68.07 Funding +$688.06 Held 31d 4h |
| ZEC-USDShort | 1,191.26 | 1,281.61 | $8,338.807.00 ZEC | 7d 14h | +$19.64 | −$6.06 | −$618.86BreakdownGross −$632.44 Fees −$6.06 Funding +$19.64 Held 7d 14h |
| HYPE-USDShort | 78.3606 | 75.5174 | $18,806.54240.00 HYPE | 18h 26m | +$3.65 | −$9.96 | +$676.05BreakdownGross +$682.36 Fees −$9.96 Funding +$3.65 Held 18h 26m |
| HYPE-USDLong | 82.2448 | 77.9187 | $89,235.571,085 HYPE | 10d 14h | −$231.47 | −$55.94 | −$4,981.20BreakdownGross −$4,693.79 Fees −$55.94 Funding −$231.47 Held 10d 14h |
| BTC-USDLong | 84,506.90 | 81,966.18 | $32,086.080.37969 BTC | 12h 57m | −$4.00 | −$22.61 | −$991.28BreakdownGross −$964.68 Fees −$22.61 Funding −$4.00 Held 12h 57m |
| BTC-USDShort | 80,487.37 | 81,939.87 | $297,023.673.6903 BTC | 21d 8h | +$1,224.92 | −$189.89 | −$4,325.15BreakdownGross −$5,360.18 Fees −$189.89 Funding +$1,224.92 Held 21d 8h |
| SOL-USDShort | 102.8441 | 101.836 | $18,511.94180.00 SOL | 17h 28m | +$3.47 | −$12.89 | +$172.04BreakdownGross +$181.46 Fees −$12.89 Funding +$3.47 Held 17h 28m |
| SOL-USDLong | 110.8372 | 108.9672 | $77,586.02700.00 SOL | 26d 14h | −$382.00 | −$53.85 | −$1,744.86BreakdownGross −$1,309.00 Fees −$53.85 Funding −$382.00 Held 26d 14h |
Coverage
Totals cover 21 closes in 30D, from 26 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 9 markets · 21 of 26 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| HYPE-USD | 43W · 1L | 75.0% | $356.6K$89.1K / close | +$5,635.69BreakdownFees −$114.52 Funding −$303.66 Avg hold 6d 17h | +$6.9K−$5K | −$114.52funding −$303.66 | 6d 17h |
| PAXG-USD | 21W · 1L | 50.0% | $1.2M$585.8K / close | +$2,536.55BreakdownFees −$393.63 Funding +$1,218.96 Avg hold 10d 12h | +$3.3K−$763.21 | −$393.63funding +$1,218.96 | 10d 12h |
| ETH-USD | 42W · 2L | 50.0% | $455.3K$113.8K / close | +$131.75BreakdownFees −$145.57 Funding +$685.03 Avg hold 9d 22h | +$2.6K−$3.8K | −$145.57funding +$685.03 | 9d 22h |
| SNDK-USD | 10W · 1L | 0.0% | $1.7K$1.7K / close | −$9.27BreakdownFees −$0.25 Funding +$0.66 Avg hold 1d 8h | —−$9.27 | −$0.25funding +$0.66 | 1d 8h |
| PUMP-USD | 21W · 1L | 50.0% | $3.8K$1.9K / close | −$223.89BreakdownFees −$0.50 Funding −$4.30 Avg hold 20d 10h | +$0.40−$224.29 | −$0.50funding −$4.30 | 20d 10h |
| SKHYNIX-USD | 10W · 1L | 0.0% | $3.3K$3.3K / close | −$279.76BreakdownFees −$0.27 Funding +$2.27 Avg hold 1d 11h | —−$279.76 | −$0.27funding +$2.27 | 1d 11h |
| ZEC-USD | 10W · 1L | 0.0% | $17.3K$17.3K / close | −$618.86BreakdownFees −$6.06 Funding +$19.64 Avg hold 7d 14h | —−$618.86 | −$6.06funding +$19.64 | 7d 14h |
| SOL-USD | 21W · 1L | 50.0% | $190.7K$95.4K / close | −$1,572.82BreakdownFees −$66.75 Funding −$378.53 Avg hold 13d 16h | +$172.04−$1.7K | −$66.75funding −$378.53 | 13d 16h |
| BTC-USD | 41W · 3L | 25.0% | $823.4K$205.8K / close | −$2,628.50BreakdownFees −$268.19 Funding +$1,305.65 Avg hold 8d 19h | +$2.9K−$4.3K | −$268.19funding +$1,305.65 | 8d 19h |
| All markets | 219W · 12L | 42.9% | $3M$144K / close | +$2,970.88BreakdownFees −$995.73 Funding +$2,545.71 Avg hold 9d 14h | +$6.9K−$5K | −$995.73funding +$2,545.71 | 9d 14h |
Coverage
Totals cover 21 closes in 30D, from 26 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 $55.32Maker rebates $0.00Net fees −$55.32200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 16:37:16 | US500-USDSell | $827.120.11 US500 @ 7,519.26 | −$0.12taker | Gd5C…HEWm |
| 2026-11-13 16:37:07 | US500-USDSell | $2,933.030.39 US500 @ 7,520.60 | −$0.44taker | Gd5C…HEWm |
| 2026-11-13 16:10:32 | US500-USDSell | $3,760.760.50 US500 @ 7,521.52 | −$0.56taker | Gd5C…HEWm |
| 2026-11-13 16:09:15 | US500-USDSell | $397.050.052792 US500 @ 7,521.00 | $0.00maker | 3SFH…4uqT |
| 2026-11-13 16:09:15 | US500-USDSell | $397.050.052792 US500 @ 7,521.00 | $0.00maker | 3SFH…4uqT |
| 2026-11-13 15:57:09 | XRP-USDBuy | $509.35500.00 XRP @ 1.0187 | −$0.17taker | Gd5C…HEWm |
| 2026-11-13 15:56:42 | XRP-USDBuy | $509.20500.00 XRP @ 1.0184 | −$0.17taker | Gd5C…HEWm |
| 2026-11-13 15:56:35 | XRP-USDBuy | $508.90500.00 XRP @ 1.0178 | −$0.17taker | Gd5C…HEWm |
| 2026-11-13 12:27:33 | US500-USDSell | $228.220.03 US500 @ 7,607.28 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 12:27:13 | US500-USDSell | $2,281.640.29998 US500 @ 7,606.00 | $0.00maker | 6hz6…CFJT |
| 2026-11-13 12:22:20 | US500-USDSell | $1,199.890.15773 US500 @ 7,607.00 | $0.00maker | Ex4s…YX4u |
| 2026-11-13 12:22:14 | US500-USDSell | $1,199.890.15773 US500 @ 7,607.00 | $0.00maker | 2KNW…5k2Z |
| 2026-11-13 12:22:14 | US500-USDSell | $1,199.890.15773 US500 @ 7,607.00 | $0.00maker | Hzgf…z7QD |
| 2026-11-13 01:26:03 | PAXG-USDSell | $1,951.390.50 PAXG @ 3,902.79 | −$0.64taker | C8if…Twx9 |
| 2026-11-13 00:16:21 | PAXG-USDSell | $1,942.600.50 PAXG @ 3,885.21 | −$0.64taker | Gd5C…HEWm |
| 2026-11-13 00:15:01 | PAXG-USDSell | $1,941.740.50 PAXG @ 3,883.47 | −$0.64taker | Gd5C…HEWm |
| 2026-11-13 00:14:27 | PAXG-USDSell | $1,942.190.50 PAXG @ 3,884.38 | −$0.64taker | Gd5C…HEWm |
| 2026-11-13 00:12:50 | US500-USDSell | $4,570.800.60 US500 @ 7,618.00 | −$0.69taker | Gd5C…HEWm |
| 2026-11-12 23:58:12 | PAXG-USDSell | $145.540.03751 PAXG @ 3,880.08 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-12 23:58:12 | PAXG-USDSell | $1,672.930.43116 PAXG @ 3,880.08 | −$0.55taker | HNHW…pzoz |
| 2026-11-12 23:58:12 | PAXG-USDSell | $121.560.03133 PAXG @ 3,880.08 | −$0.04taker | Gd5C…HEWm |
| 2026-11-12 23:58:09 | PAXG-USDSell | $1,940.040.50 PAXG @ 3,880.08 | −$0.64taker | Gd5C…HEWm |
| 2026-11-12 23:56:58 | PAXG-USDSell | $1,940.280.50 PAXG @ 3,880.56 | −$0.64taker | HNHW…pzoz |
| 2026-11-12 23:56:53 | PAXG-USDSell | $1,818.700.46867 PAXG @ 3,880.56 | −$0.60taker | HNHW…pzoz |
| 2026-11-12 23:56:53 | PAXG-USDSell | $121.580.03133 PAXG @ 3,880.56 | −$0.04taker | Gd5C…HEWm |
| 2026-11-12 23:56:47 | PAXG-USDSell | $1,940.280.50 PAXG @ 3,880.56 | −$0.64taker | Gd5C…HEWm |
| 2026-11-12 23:56:44 | PAXG-USDSell | $1,818.500.46867 PAXG @ 3,880.13 | −$0.60taker | HNHW…pzoz |
| 2026-11-12 23:56:44 | PAXG-USDSell | $121.580.03133 PAXG @ 3,880.56 | −$0.04taker | Gd5C…HEWm |
| 2026-11-12 23:56:39 | PAXG-USDSell | $1,940.280.50 PAXG @ 3,880.56 | −$0.64taker | Gd5C…HEWm |
| 2026-11-12 23:55:23 | PAXG-USDSell | $1,818.500.46867 PAXG @ 3,880.13 | −$0.60taker | Gd5C…HEWm |
| 2026-11-12 23:55:23 | PAXG-USDSell | $121.570.03133 PAXG @ 3,880.45 | −$0.04taker | Gd5C…HEWm |
| 2026-11-12 23:55:12 | PAXG-USDSell | $1,940.220.50 PAXG @ 3,880.45 | −$0.64taker | Gd5C…HEWm |
| 2026-11-12 23:55:08 | PAXG-USDSell | $818.650.21098 PAXG @ 3,880.13 | −$0.27taker | Gd5C…HEWm |
| 2026-11-12 23:55:08 | PAXG-USDSell | $999.970.25769 PAXG @ 3,880.59 | −$0.33taker | HReW…xT1o |
| 2026-11-12 23:55:08 | PAXG-USDSell | $121.590.03133 PAXG @ 3,880.90 | −$0.04taker | Gd5C…HEWm |
| 2026-11-12 23:55:01 | PAXG-USDSell | $1,940.450.50 PAXG @ 3,880.90 | −$0.64taker | Gd5C…HEWm |
| 2026-11-12 23:54:44 | PAXG-USDSell | $1,465.030.37757 PAXG @ 3,880.13 | −$0.48taker | Gd5C…HEWm |
| 2026-11-12 23:54:44 | PAXG-USDSell | $475.030.12243 PAXG @ 3,880.13 | −$0.16taker | 7Xg5…JrZd |
| 2026-11-12 23:54:15 | PAXG-USDSell | $939.800.24226 PAXG @ 3,879.33 | −$0.31taker | Gd5C…HEWm |
| 2026-11-12 23:54:15 | PAXG-USDSell | $999.950.25774 PAXG @ 3,879.66 | −$0.33taker | HReW…xT1o |
| 2026-11-12 23:53:30 | PAXG-USDSell | $1,939.440.50 PAXG @ 3,878.87 | −$0.64taker | HNHW…pzoz |
| 2026-11-12 23:53:22 | PAXG-USDSell | $1,939.440.50 PAXG @ 3,878.87 | −$0.64taker | HNHW…pzoz |
| 2026-11-12 23:53:18 | PAXG-USDSell | $1,939.440.50 PAXG @ 3,878.87 | −$0.64taker | HNHW…pzoz |
| 2026-11-12 23:53:10 | PAXG-USDSell | $1,939.440.50 PAXG @ 3,878.87 | −$0.64taker | HNHW…pzoz |
| 2026-11-12 23:52:56 | PAXG-USDSell | $1,939.660.50 PAXG @ 3,879.33 | −$0.64taker | Gd5C…HEWm |
| 2026-11-12 23:52:44 | PAXG-USDSell | $817.970.21088 PAXG @ 3,878.82 | −$0.27taker | HNHW…pzoz |
| 2026-11-12 23:52:44 | PAXG-USDSell | $1,000.050.25779 PAXG @ 3,879.32 | −$0.33taker | HReW…xT1o |
| 2026-11-12 23:52:44 | PAXG-USDSell | $121.540.03133 PAXG @ 3,879.33 | −$0.04taker | Gd5C…HEWm |
| 2026-11-12 23:52:32 | PAXG-USDSell | $1,939.660.50 PAXG @ 3,879.33 | −$0.64taker | Gd5C…HEWm |
| 2026-11-12 23:50:44 | ETH-USDBuy | $2,015.331.00 ETH @ 2,015.33 | −$0.67taker | HReW…xT1o |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · just now
0 liquidations1 ADLliquidation volume $0.00ADL volume $135,161.01
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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 14:37:23ADL | BTC-USDBuyADL | $135,161.011.6345 BTC @ 82,693.02 | $48,436.94was $48,436.94 | ADL liquidity provider: 1.634491 closed at mark to cover shortfall of 114629.72 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
37 transfers
BULK · just now
deposited $175,106.35withdrawn $133,667.97net +$41,438.37Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-14 21:05:12 | Deposit | 1,605.07 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-14 13:57:25 | Transfer inexternal | 51.73 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-13 14:35:02 | Withdrawal | 5,100.00 USDCcompleted | This account | AxPS…T2ks (opens in a new tab)destination wallet | completed |
| 2026-11-12 14:34:21 | Deposit | 4,387.54 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 13:04:59 | Transfer inexternal | 45.66 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-31 13:07:35 | Transfer inexternal | 47.11 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-30 17:19:40 | Withdrawal | 2,278.00 USDCcompleted | This account | AxPS…T2ks (opens in a new tab)destination wallet | completed |
| 2026-10-30 13:37:00 | Withdrawal | 1,544.00 USDCcompleted | This account | AxPS…T2ks (opens in a new tab)destination wallet | completed |
| 2026-10-30 11:50:31 | Withdrawal | 2,875.50 USDCcompleted | This account | AxPS…T2ks (opens in a new tab)destination wallet | completed |
| 2026-10-29 20:56:42 | Withdrawal | 2,789.57 USDCcompleted | This account | AxPS…T2ks (opens in a new tab)destination wallet | completed |
| 2026-10-29 12:42:06 | Withdrawal | 2,030.00 USDCcompleted | This account | AxPS…T2ks (opens in a new tab)destination wallet | completed |
| 2026-10-29 11:26:43 | Withdrawal | 2,580.00 USDCcompleted | This account | AxPS…T2ks (opens in a new tab)destination wallet | completed |
| 2026-10-24 13:08:27 | Transfer inexternal | 50.68 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-18 01:04:32 | Deposit | 2,653.95 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 13:15:44 | Transfer inexternal | 86.40 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-09 14:48:09 | Deposit | 4,630.68 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-07 13:51:28 | Withdrawal | 2,500.00 USDCcompleted | This account | AxPS…T2ks (opens in a new tab)destination wallet | completed |
| 2026-09-30 10:23:27 | Withdrawal | 3,000.00 USDCcompleted | This account | AxPS…T2ks (opens in a new tab)destination wallet | completed |
| 2026-09-28 00:44:53 | Withdrawal | 3,800.00 USDCcompleted | This account | AxPS…T2ks (opens in a new tab)destination wallet | completed |
| 2026-09-25 18:09:57 | Withdrawal | 5.00 USDCcompleted | This account | AxPS…T2ks (opens in a new tab)destination wallet | completed |
| 2026-09-25 00:10:27 | Deposit | 760.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-24 15:18:38 | Withdrawal | 760.00 USDCcompleted | This account | AxPS…T2ks (opens in a new tab)destination wallet | completed |
| 2026-09-23 15:34:38 | Withdrawal | 10.00 USDCcompleted | This account | AxPS…T2ks (opens in a new tab)destination wallet | completed |
| 2026-09-21 18:44:08 | Deposit | 2,999.95 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 23:12:02 | Deposit | 2,338.54 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 12:03:32 | Deposit | 18,778.87 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 01:04:22 | Deposit | 7,999.90 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-16 08:35:14 | Withdrawal | 1,789.00 USDCcompleted | This account | AxPS…T2ks (opens in a new tab)destination wallet | completed |
| 2026-09-15 22:51:41 | Withdrawal | 93.49 USDCcompleted | This account | AxPS…T2ks (opens in a new tab)destination wallet | completed |
| 2026-09-15 18:35:43 | Withdrawal | 3,750.00 USDCcompleted | This account | AxPS…T2ks (opens in a new tab)destination wallet | completed |
| 2026-09-14 07:59:54 | Transfer inexternal | 330.00 USDcompleted | F3YD…ZzDv | This account | completed |
| 2026-09-10 13:15:40 | Withdrawal | 10,000.00 USDCcompleted | This account | AxPS…T2ks (opens in a new tab)destination wallet | completed |
| 2026-09-08 19:25:46 | Deposit | 35,478.34 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 23:13:54 | Withdrawal | 43,763.41 USDCcompleted | This account | AxPS…T2ks (opens in a new tab)destination wallet | completed |
| 2026-09-05 19:20:36 | Deposit | 20,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 18:04:01 | Withdrawal | 45,000.00 USDCcompleted | This account | AxPS…T2ks (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:33 | Deposit | 73,473.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 37 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net +$65.38 over 1000 paymentsby market BTC-USD +$81.15, US500-USD +$48.52, ZEC-USD −$33.17, HYPE-USD −$32.47
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-15 01:00:00 | MU-USDLong | 0.99961 MUmark 754.2985 | 0.0028% | −$0.02 |
| 2026-11-15 01:00:00 | US500-USDShort | 8.1075 US500mark 7,494.97 | 0.0013% | +$0.76 |
| 2026-11-15 01:00:00 | PUMP-USDLong | 89,579 PUMPmark 0.002854 | 0.0013% | $0.00 |
| 2026-11-15 01:00:00 | HYPE-USDLong | 580.00 HYPEmark 63.5247 | -0.0010% | +$0.38 |
| 2026-11-15 01:00:00 | LIT-USDLong | 370.00 LITmark 2.821 | -0.0005% | +$0.01 |
| 2026-11-15 01:00:00 | MON-USDLong | 10,000 MONmark 0.014945 | -0.0127% | +$0.02 |
| 2026-11-15 01:00:00 | ZEC-USDLong | 34.00 ZECmark 855.3635 | 0.0002% | −$0.05 |
| 2026-11-15 01:00:00 | XRP-USDLong | 18,000 XRPmark 0.92145254 | 0.0013% | −$0.21 |
| 2026-11-15 01:00:00 | PAXG-USDShort | 10.00 PAXGmark 3,804.54 | 0.0013% | +$0.48 |
| 2026-11-15 01:00:00 | SOL-USDLong | 16.00 SOLmark 69.3155 | -0.0020% | +$0.02 |
| 2026-11-15 01:00:00 | ETH-USDLong | 5.00 ETHmark 1,739.22 | -0.0011% | +$0.09 |
| 2026-11-15 01:00:00 | BTC-USDShort | 1.1403 BTCmark 63,388.38 | 0.0013% | +$0.90 |
| 2026-11-15 00:00:00 | MU-USDLong | 0.99961 MUmark 757.2847 | 0.0016% | −$0.01 |
| 2026-11-15 00:00:00 | US500-USDShort | 8.1075 US500mark 7,501.71 | 0.0013% | +$0.76 |
| 2026-11-15 00:00:00 | PUMP-USDLong | 89,579 PUMPmark 0.002913 | 0.0013% | $0.00 |
| 2026-11-15 00:00:00 | HYPE-USDLong | 580.00 HYPEmark 64.2895 | 0.0001% | −$0.03 |
| 2026-11-15 00:00:00 | LIT-USDLong | 370.00 LITmark 2.8758 | 0.0002% | $0.00 |
| 2026-11-15 00:00:00 | MON-USDLong | 10,000 MONmark 0.01521375 | -0.0136% | +$0.02 |
| 2026-11-15 00:00:00 | ZEC-USDLong | 34.00 ZECmark 862.6826 | 0.0013% | −$0.37 |
| 2026-11-15 00:00:00 | XRP-USDLong | 18,000 XRPmark 0.91325 | 0.0013% | −$0.21 |
| 2026-11-15 00:00:00 | PAXG-USDShort | 10.00 PAXGmark 3,798.14 | 0.0013% | +$0.47 |
| 2026-11-15 00:00:00 | SOL-USDLong | 16.00 SOLmark 70.1887 | -0.0029% | +$0.03 |
| 2026-11-15 00:00:00 | ETH-USDLong | 5.00 ETHmark 1,767.19 | -0.0015% | +$0.13 |
| 2026-11-15 00:00:00 | BTC-USDShort | 1.1403 BTCmark 64,106.46 | 0.0013% | +$0.91 |
| 2026-11-14 23:00:00 | MU-USDLong | 0.99961 MUmark 750.9479 | 0.0036% | −$0.03 |
| 2026-11-14 23:00:00 | US500-USDShort | 8.1075 US500mark 7,489.36 | 0.0013% | +$0.76 |
| 2026-11-14 23:00:00 | PUMP-USDLong | 89,579 PUMPmark 0.00285 | 0.0013% | $0.00 |
| 2026-11-14 23:00:00 | HYPE-USDLong | 580.00 HYPEmark 62.5325 | 0.0006% | −$0.22 |
| 2026-11-14 23:00:00 | LIT-USDLong | 370.00 LITmark 2.7638 | -0.0049% | +$0.05 |
| 2026-11-14 23:00:00 | MON-USDLong | 10,000 MONmark 0.01472999 | -0.0131% | +$0.02 |
| 2026-11-14 23:00:00 | ZEC-USDLong | 34.00 ZECmark 839.5135 | 0.0013% | −$0.36 |
| 2026-11-14 23:00:00 | XRP-USDLong | 18,000 XRPmark 0.89757867 | 0.0013% | −$0.20 |
| 2026-11-14 23:00:00 | PAXG-USDShort | 10.00 PAXGmark 3,791.66 | 0.0013% | +$0.47 |
| 2026-11-14 23:00:00 | SOL-USDLong | 16.00 SOLmark 69.0348 | -0.0013% | +$0.01 |
| 2026-11-14 23:00:00 | ETH-USDLong | 5.00 ETHmark 1,742.79 | -0.0015% | +$0.13 |
| 2026-11-14 23:00:00 | BTC-USDShort | 1.1403 BTCmark 63,505.99 | 0.0013% | +$0.91 |
| 2026-11-14 22:00:00 | MU-USDLong | 0.99961 MUmark 754.007 | 0.0013% | −$0.01 |
| 2026-11-14 22:00:00 | US500-USDShort | 8.1075 US500mark 7,502.74 | 0.0013% | +$0.76 |
| 2026-11-14 22:00:00 | PUMP-USDLong | 89,579 PUMPmark 0.002864 | 0.0013% | $0.00 |
| 2026-11-14 22:00:00 | HYPE-USDLong | 580.00 HYPEmark 62.4731 | 0.0013% | −$0.45 |
| 2026-11-14 22:00:00 | LIT-USDLong | 370.00 LITmark 2.7474 | -0.0063% | +$0.06 |
| 2026-11-14 22:00:00 | MON-USDLong | 10,000 MONmark 0.01477344 | -0.0138% | +$0.02 |
| 2026-11-14 22:00:00 | ZEC-USDLong | 34.00 ZECmark 834.1545 | 0.0013% | −$0.35 |
| 2026-11-14 22:00:00 | XRP-USDLong | 18,000 XRPmark 0.90952154 | 0.0013% | −$0.20 |
| 2026-11-14 22:00:00 | PAXG-USDShort | 10.00 PAXGmark 3,782.43 | 0.0013% | +$0.47 |
| 2026-11-14 22:00:00 | SOL-USDLong | 16.00 SOLmark 69.8235 | -0.0018% | +$0.02 |
| 2026-11-14 22:00:00 | ETH-USDLong | 5.00 ETHmark 1,771.45 | -0.0008% | +$0.07 |
| 2026-11-14 22:00:00 | BTC-USDShort | 1.1403 BTCmark 64,418.60 | 0.0013% | +$0.92 |
| 2026-11-14 21:00:00 | MU-USDLong | 0.99961 MUmark 747.552 | 0.0013% | −$0.01 |
| 2026-11-14 21:00:00 | US500-USDShort | 8.1075 US500mark 7,492.98 | 0.0013% | +$0.76 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
108 filled12 partial80 cancelled0 rejectedpost-only 0%avg order $4.2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 13:58:31limit · gtc | SOL-USDSell | $226.803.00 SOL @ 75.6 | 0.00 SOL | Cancelled |
| 2026-11-13 16:37:16market · ioc | US500-USDSell | $827.120.11 US500 @ 7,519.26 | 0.11 US500 | Filled |
| 2026-11-13 16:37:07market · ioc | US500-USDSell | $2,933.030.39 US500 @ 7,520.60 | 0.39 US500 | Filled |
| 2026-11-13 16:10:32market · ioc | US500-USDSell | $3,760.760.50 US500 @ 7,521.52 | 0.50 US500 | Filled |
| 2026-11-13 16:09:21limit · gtc | US500-USDSell | $3,761.000.50 US500 @ 7,522.00 | 0.00 US500 | Cancelled |
| 2026-11-13 16:09:20limit · gtc | US500-USDSell | $3,760.500.50 US500 @ 7,521.00 | 0.10558 US500 | Partially filled |
| 2026-11-13 16:08:23limit · gtc | US500-USDSell | $3,760.000.50 US500 @ 7,520.00 | 0.00 US500 | Cancelled |
| 2026-11-13 16:08:23limit · gtc | US500-USDSell | $3,760.500.50 US500 @ 7,521.00 | 0.00 US500 | Cancelled |
| 2026-11-13 15:57:09market · ioc | XRP-USDBuy | $509.35500.00 XRP @ 1.0187 | 500.00 XRP | Filled |
| 2026-11-13 15:56:42market · ioc | XRP-USDBuy | $509.20500.00 XRP @ 1.0184 | 500.00 XRP | Filled |
| 2026-11-13 15:56:35market · ioc | XRP-USDBuy | $508.90500.00 XRP @ 1.0178 | 500.00 XRP | Filled |
| 2026-11-13 12:27:33market · ioc | US500-USDSell | $228.220.03 US500 @ 7,607.28 | 0.03 US500 | Filled |
| 2026-11-13 12:27:25limit · gtc | US500-USDSell | $2,509.980.33 US500 @ 7,606.00 | 0.29998 US500 | Partially filled |
| 2026-11-13 12:26:53limit · gtc | US500-USDSell | $2,510.480.33 US500 @ 7,607.50 | 0.00 US500 | Cancelled |
| 2026-11-13 12:24:38limit · gtc | US500-USDSell | $4,006.810.5268 US500 @ 7,606.00 | 0.00 US500 | Cancelled |
| 2026-11-13 12:23:31limit · gtc | US500-USDSell | $7,607.001.00 US500 @ 7,607.00 | 0.4732 US500 | Partially filled |
| 2026-11-13 01:26:03market · ioc | PAXG-USDSell | $1,951.390.50 PAXG @ 3,902.79 | 0.50 PAXG | Filled |
| 2026-11-13 00:16:21market · ioc | PAXG-USDSell | $1,942.600.50 PAXG @ 3,885.21 | 0.50 PAXG | Filled |
| 2026-11-13 00:15:01market · ioc | PAXG-USDSell | $1,941.740.50 PAXG @ 3,883.47 | 0.50 PAXG | Filled |
| 2026-11-13 00:14:27market · ioc | PAXG-USDSell | $1,942.190.50 PAXG @ 3,884.38 | 0.50 PAXG | Filled |
| 2026-11-13 00:13:57limit · gtc | US500-USDSell | $7,619.001.00 US500 @ 7,619.00 | 0.00 US500 | Cancelled |
| 2026-11-13 00:13:57limit · gtc | US500-USDSell | $7,618.001.00 US500 @ 7,618.00 | 0.00 US500 | Cancelled |
| 2026-11-13 00:13:57limit · gtc | US500-USDSell | $7,619.601.00 US500 @ 7,619.60 | 0.00 US500 | Cancelled |
| 2026-11-13 00:12:50market · ioc | US500-USDSell | $4,570.800.60 US500 @ 7,618.00 | 0.60 US500 | Filled |
| 2026-11-12 23:58:12market · ioc | PAXG-USDSell | $1,940.040.50 PAXG @ 3,880.08 | 0.50 PAXG | Filled |
| 2026-11-12 23:58:09market · ioc | PAXG-USDSell | $1,940.040.50 PAXG @ 3,880.08 | 0.50 PAXG | Filled |
| 2026-11-12 23:56:58market · ioc | PAXG-USDSell | $1,940.280.50 PAXG @ 3,880.56 | 0.50 PAXG | Filled |
| 2026-11-12 23:56:53market · ioc | PAXG-USDSell | $1,940.280.50 PAXG @ 3,880.56 | 0.50 PAXG | Filled |
| 2026-11-12 23:56:47market · ioc | PAXG-USDSell | $1,940.280.50 PAXG @ 3,880.56 | 0.50 PAXG | Filled |
| 2026-11-12 23:56:44market · ioc | PAXG-USDSell | $1,940.080.50 PAXG @ 3,880.16 | 0.50 PAXG | Filled |
| 2026-11-12 23:56:39market · ioc | PAXG-USDSell | $1,940.280.50 PAXG @ 3,880.56 | 0.50 PAXG | Filled |
| 2026-11-12 23:55:23market · ioc | PAXG-USDSell | $1,940.080.50 PAXG @ 3,880.15 | 0.50 PAXG | Filled |
| 2026-11-12 23:55:12market · ioc | PAXG-USDSell | $1,940.220.50 PAXG @ 3,880.45 | 0.50 PAXG | Filled |
| 2026-11-12 23:55:08market · ioc | PAXG-USDSell | $1,940.210.50 PAXG @ 3,880.42 | 0.50 PAXG | Filled |
| 2026-11-12 23:55:01market · ioc | PAXG-USDSell | $1,940.450.50 PAXG @ 3,880.90 | 0.50 PAXG | Filled |
| 2026-11-12 23:54:44market · ioc | PAXG-USDSell | $1,940.070.50 PAXG @ 3,880.13 | 0.50 PAXG | Filled |
| 2026-11-12 23:54:15market · ioc | PAXG-USDSell | $1,939.750.50 PAXG @ 3,879.50 | 0.50 PAXG | Filled |
| 2026-11-12 23:53:30market · ioc | PAXG-USDSell | $1,939.440.50 PAXG @ 3,878.87 | 0.50 PAXG | Filled |
| 2026-11-12 23:53:22market · ioc | PAXG-USDSell | $1,939.440.50 PAXG @ 3,878.87 | 0.50 PAXG | Filled |
| 2026-11-12 23:53:18market · ioc | PAXG-USDSell | $1,939.440.50 PAXG @ 3,878.87 | 0.50 PAXG | Filled |
| 2026-11-12 23:53:10market · ioc | PAXG-USDSell | $1,939.440.50 PAXG @ 3,878.87 | 0.50 PAXG | Filled |
| 2026-11-12 23:52:56market · ioc | PAXG-USDSell | $1,939.660.50 PAXG @ 3,879.33 | 0.50 PAXG | Filled |
| 2026-11-12 23:52:44market · ioc | PAXG-USDSell | $1,939.550.50 PAXG @ 3,879.11 | 0.50 PAXG | Filled |
| 2026-11-12 23:52:32market · ioc | PAXG-USDSell | $1,939.660.50 PAXG @ 3,879.33 | 0.50 PAXG | Filled |
| 2026-11-12 23:51:31limit · gtc | US500-USDSell | $7,610.001.00 US500 @ 7,610.00 | 0.00 US500 | Cancelled |
| 2026-11-12 23:50:44market · ioc | ETH-USDBuy | $2,015.331.00 ETH @ 2,015.33 | 1.00 ETH | Filled |
| 2026-11-12 23:50:37market · ioc | ETH-USDBuy | $2,015.331.00 ETH @ 2,015.33 | 1.00 ETH | Filled |
| 2026-11-12 23:50:32market · ioc | ETH-USDBuy | $2,015.011.00 ETH @ 2,015.01 | 1.00 ETH | Filled |
| 2026-11-12 23:50:25market · ioc | ETH-USDBuy | $2,014.651.00 ETH @ 2,014.65 | 1.00 ETH | Filled |
| 2026-11-12 23:50:19market · ioc | ETH-USDBuy | $2,014.271.00 ETH @ 2,014.27 | 1.00 ETH | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.