Exposure open positions now

Snapshot 2026-11-13 16:16:53 UTC
DirectionAll long 
100% long · $473.590% short · $0.00
Notional / margin8.08×$473.43 notional on $58.56 marginnet exposure +$473.59
Maintenance / margin80.8%$47.34 of $58.56 margin
Nearest liq. price2.1%SPACEX-USD longliq. 134.336 · mark 137.1867
HoldsSPACEX-USDlong$473.59

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 −$37.17
Fees incl. rebates −$112.63
Funding −$1.31
After costs −$151.10
Gross win rate 35.1% · net win rate 28.2%

37/131 non-flat closes on the selected basis. 131 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 Nov 5 14:40 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 1 11:00 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.
−$151.10
last 80 of 131131 closes · 30D · 28.2% win rate
−$150−$100−$50$0Oct 14Oct 24Nov 3Nov 13

Open positions

1 open
largest OI share 0.3% · SPACEX-USDfunding −$0.14 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day		Liq. pricedistanceLev% of OIFunding APRper day
SPACEX-USDLong 10x$473.593.4521 SPACEX0.3% of OI137.585mark 137.1867−$1.38−0.29%funding −$0.01APR 10.9%
−$0.14 / day		134.3362.1% away10x0.3%10.9%−$0.14 / day

Open orders

1 resting
resting $690.430 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
SPACEX-USDBuy reduce200
+45.44% from mark
Mark · stats · 2026-11-13 16:07:57 UTC · 9m ago
$690.433.4521 SPACEX2026-11-13 16:16:53range · gtc

Closed positions

30D · 131 of 131 loaded closes
Win rate28.2%37W · 94L
Profit factor0.60$228.20 / $379.30
Closed drawdown−$178.52Nov 4 → Nov 13
Best close+$56.61BTC-USD
Worst close−$14.83SOL-USD
Avg hold1h 04mmedian 15m
Net result−$151.10fees −$112.63Longest runs4W · 11Lbest 2 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong68,557.2568,714.76$468.900.0068395 BTC1m$0.00−$0.33+$0.75
Breakdown
Gross +$1.08
Fees −$0.33
Funding $0.00
Held 1m
BTC-USDLong68,227.1968,377.56$1,788.450.026213 BTC2m$0.00−$1.25+$2.69
Breakdown
Gross +$3.94
Fees −$1.25
Funding $0.00
Held 2m
BTC-USDLong68,193.1468,084.35$1,932.250.028335 BTC2m$0.00−$1.35−$4.43
Breakdown
Gross −$3.08
Fees −$1.35
Funding $0.00
Held 2m
BTC-USDLong68,449.2368,288.47$1,587.520.023193 BTC<1m$0.00−$1.11−$4.84
Breakdown
Gross −$3.73
Fees −$1.11
Funding $0.00
Held <1m
US500-USDLong7,517.557,526.66$1,282.030.17054 US5004m$0.00−$0.38+$1.17
Breakdown
Gross +$1.55
Fees −$0.38
Funding $0.00
Held 4m
NVDA-USDShort159.703160.326$530.783.3235 NVDA2m$0.00−$0.16−$2.23
Breakdown
Gross −$2.07
Fees −$0.16
Funding $0.00
Held 2m
NVDA-USDShort160.8681160.4821$521.803.2437 NVDA6m$0.00−$0.16+$1.10
Breakdown
Gross +$1.25
Fees −$0.16
Funding $0.00
Held 6m
US500-USDLong7,535.397,502.80$1,440.100.19111 US5009m$0.00−$0.43−$6.66
Breakdown
Gross −$6.23
Fees −$0.43
Funding $0.00
Held 9m
BTC-USDShort68,723.1169,013.02$1,278.770.018608 BTC3m$0.00−$0.90−$6.29
Breakdown
Gross −$5.39
Fees −$0.90
Funding $0.00
Held 3m
US500-USDLong7,602.267,556.23$1,800.230.2368 US5003h 11m−$0.07−$0.54−$11.51
Breakdown
Gross −$10.90
Fees −$0.54
Funding −$0.07
Held 3h 11m
US500-USDLong7,603.567,595.95$1,527.610.20091 US50021m$0.00−$0.46−$1.99
Breakdown
Gross −$1.53
Fees −$0.46
Funding $0.00
Held 21m
SOL-USDShort79.76580.01$759.689.5239 SOL1h 47m−$0.04−$0.53−$2.90
Breakdown
Gross −$2.33
Fees −$0.53
Funding −$0.04
Held 1h 47m
SOL-USDLong80.3579.785$810.4110.086 SOL32m$0.00−$0.57−$6.26
Breakdown
Gross −$5.70
Fees −$0.57
Funding $0.00
Held 32m
NVDA-USDShort165.7832166.044$822.884.9636 NVDA4m$0.00−$0.25−$1.54
Breakdown
Gross −$1.29
Fees −$0.25
Funding $0.00
Held 4m
SOL-USDShort79.61380.005$862.2710.831 SOL30m$0.00−$0.61−$4.85
Breakdown
Gross −$4.25
Fees −$0.61
Funding $0.00
Held 30m
SOL-USDShort79.37879.515$879.4211.079 SOL<1m$0.00−$0.62−$2.13
Breakdown
Gross −$1.52
Fees −$0.62
Funding $0.00
Held <1m
SOL-USDShort78.35279.012$949.5412.119 SOL1h 21m+$0.02−$0.67−$8.65
Breakdown
Gross −$8.00
Fees −$0.67
Funding +$0.02
Held 1h 21m
SOL-USDShort78.06378.305$979.7912.551 SOL4m$0.00−$0.69−$3.72
Breakdown
Gross −$3.04
Fees −$0.69
Funding $0.00
Held 4m
BTC-USDShort71,511.6468,879.23$1,563.430.021863 BTC6h 54m+$0.14−$1.07+$56.61
Breakdown
Gross +$57.55
Fees −$1.07
Funding +$0.14
Held 6h 54m
NVDA-USDShort166.553167.02$534.503.2092 NVDA19m$0.00−$0.16−$1.66
Breakdown
Gross −$1.50
Fees −$0.16
Funding $0.00
Held 19m
NVDA-USDShort164.5166.026$578.783.5184 NVDA48m$0.00−$0.09−$5.46
Breakdown
Gross −$5.37
Fees −$0.09
Funding $0.00
Held 48m
SOL-USDShort81.4681.706$1,224.4315.031 SOL56m$0.00−$0.43−$4.13
Breakdown
Gross −$3.70
Fees −$0.43
Funding $0.00
Held 56m
SOL-USDShort81.4581.503$1,244.7215.282 SOL1h 16m−$0.01−$0.44−$1.25
Breakdown
Gross −$0.81
Fees −$0.44
Funding −$0.01
Held 1h 16m
SOL-USDShort81.33781.511$1,305.3716.049 SOL<1m$0.00−$0.91−$3.71
Breakdown
Gross −$2.79
Fees −$0.91
Funding $0.00
Held <1m
NVDA-USDLong160.65159.9573$676.854.2132 NVDA27m$0.00−$0.10−$3.02
Breakdown
Gross −$2.92
Fees −$0.10
Funding $0.00
Held 27m
BTC-USDLong73,556.0273,612.44$2,701.540.036728 BTC<1m$0.00−$1.89+$0.18
Breakdown
Gross +$2.07
Fees −$1.89
Funding $0.00
Held <1m
BTC-USDLong73,632.0973,668.30$2,719.920.036939 BTC1m$0.00−$1.90−$0.57
Breakdown
Gross +$1.34
Fees −$1.90
Funding $0.00
Held 1m
NVDA-USDLong160.7013160.8537$676.504.2097 NVDA1m$0.00−$0.20+$0.44
Breakdown
Gross +$0.64
Fees −$0.20
Funding $0.00
Held 1m
SOL-USDLong83.12382.996$1,403.2316.881 SOL26m+$0.02−$0.98−$3.11
Breakdown
Gross −$2.14
Fees −$0.98
Funding +$0.02
Held 26m
NVDA-USDLong173.8194172.943$733.424.2194 NVDA58m−$0.01−$0.22−$3.93
Breakdown
Gross −$3.70
Fees −$0.22
Funding −$0.01
Held 58m
NVDA-USDShort176.3453176.545$741.994.2076 NVDA4m$0.00−$0.22−$1.06
Breakdown
Gross −$0.84
Fees −$0.22
Funding $0.00
Held 4m
BTC-USDLong74,403.3074,414.86$1,497.240.020123 BTC<1m$0.00−$1.05−$0.82
Breakdown
Gross +$0.23
Fees −$1.05
Funding $0.00
Held <1m
SOL-USDShort84.68984.91$1,582.2918.684 SOL18m−$0.01−$1.11−$5.25
Breakdown
Gross −$4.13
Fees −$1.11
Funding −$0.01
Held 18m
NVDA-USDLong176.1101175.956$798.834.536 NVDA2m$0.00−$0.24−$0.94
Breakdown
Gross −$0.70
Fees −$0.24
Funding $0.00
Held 2m
NVDA-USDLong177.484176.9132$822.314.6331 NVDA21m$0.00−$0.25−$2.89
Breakdown
Gross −$2.64
Fees −$0.25
Funding $0.00
Held 21m
SOL-USDShort83.94283.801$683.408.1413 SOL2m$0.00−$0.48+$0.67
Breakdown
Gross +$1.15
Fees −$0.48
Funding $0.00
Held 2m
NVDA-USDLong173.2322178.1189$480.052.7711 NVDA2h 38m−$0.02−$0.15+$13.38
Breakdown
Gross +$13.54
Fees −$0.15
Funding −$0.02
Held 2h 38m
SPACEX-USDLong146.629145.967$366.892.5021 SPACEX53m$0.00−$0.11−$1.77
Breakdown
Gross −$1.66
Fees −$0.11
Funding $0.00
Held 53m
BTC-USDShort73,971.2974,003.54$729.420.0098609 BTC6m$0.00−$0.51−$0.83
Breakdown
Gross −$0.32
Fees −$0.51
Funding $0.00
Held 6m
BTC-USDShort73,534.1673,709.95$836.860.011381 BTC9m$0.00−$0.59−$2.59
Breakdown
Gross −$2.00
Fees −$0.59
Funding $0.00
Held 9m
BTC-USDShort73,505.3473,509.20$1,715.750.023342 BTC3m$0.00−$1.20−$1.29
Breakdown
Gross −$0.09
Fees −$1.20
Funding $0.00
Held 3m
PUMP-USDShort0.0034850.003501$448.01128.55K PUMP6m$0.00−$0.31−$2.37
Breakdown
Gross −$2.06
Fees −$0.31
Funding $0.00
Held 6m
NVDA-USDLong173.222172.983$454.322.6227 NVDA24m$0.00−$0.14−$0.76
Breakdown
Gross −$0.63
Fees −$0.14
Funding $0.00
Held 24m
BTC-USDLong73,837.6073,749.33$1,936.160.026222 BTC15m$0.00−$1.35−$3.67
Breakdown
Gross −$2.31
Fees −$1.35
Funding $0.00
Held 15m
US500-USDLong7,573.307,564.37$1,248.090.1648 US50012m$0.00−$0.37−$1.85
Breakdown
Gross −$1.47
Fees −$0.37
Funding $0.00
Held 12m
PAXG-USDLong4,046.884,050.40$995.310.24595 PAXG4m$0.00−$0.70+$0.17
Breakdown
Gross +$0.86
Fees −$0.70
Funding $0.00
Held 4m
NVDA-USDLong167.915173.225$397.932.3699 NVDA9h 59m−$0.15−$0.12+$12.31
Breakdown
Gross +$12.58
Fees −$0.12
Funding −$0.15
Held 9h 59m
BTC-USDShort73,290.6573,300.46$1,635.780.022319 BTC<1m$0.00−$1.15−$1.36
Breakdown
Gross −$0.22
Fees −$1.15
Funding $0.00
Held <1m
SOL-USDShort82.01983.1105$1,057.8212.897 SOL2h 02m−$0.04−$0.71−$14.83
Breakdown
Gross −$14.08
Fees −$0.71
Funding −$0.04
Held 2h 02m
SOL-USDShort84.10584.321$1,117.2713.284 SOL4m−$0.01−$0.78−$3.66
Breakdown
Gross −$2.87
Fees −$0.78
Funding −$0.01
Held 4m
Coverage
Totals cover 131 closes in 30D, from 131 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 11 markets · 131 of 131 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
NVDA-USD186W · 12L33.3%$21.6K$1.2K / close+$8.77
Breakdown
Fees −$2.99
Funding −$0.20
Avg hold 1h 06m
+$13.38−$5.46−$2.99funding −$0.201h 06m
ETH-USD31W · 2L33.3%$9.4K$3.1K / close+$0.21
Breakdown
Fees −$3.30
Funding +$0.01
Avg hold 14m
+$6.58−$3.89−$3.30funding +$0.0114m
PAXG-USD11W · 0L100.0%$2K$2K / close+$0.17
Breakdown
Fees −$0.70
Funding $0.00
Avg hold 4m
+$0.17—−$0.70funding $0.004m
SPACEX-USD20W · 2L0.0%$1.8K$885.40 / close−$1.98
Breakdown
Fees −$0.27
Funding $0.00
Avg hold 32m
—−$1.77−$0.27funding $0.0032m
PUMP-USD10W · 1L0.0%$898.08$898.08 / close−$2.37
Breakdown
Fees −$0.31
Funding $0.00
Avg hold 6m
—−$2.37−$0.31funding $0.006m
SKHYNIX-USD31W · 2L33.3%$2.5K$834.90 / close−$2.60
Breakdown
Fees −$0.38
Funding −$0.01
Avg hold 4m
+$4.26−$6.71−$0.38funding −$0.014m
SNDK-USD10W · 1L0.0%$1.7K$1.7K / close−$3.39
Breakdown
Fees −$0.25
Funding $0.00
Avg hold 9m
—−$3.39−$0.25funding $0.009m
TSLA-USD41W · 3L25.0%$5.2K$1.3K / close−$6.29
Breakdown
Fees −$0.69
Funding −$0.03
Avg hold 31m
+$0.07−$4.03−$0.69funding −$0.0331m
US500-USD51W · 4L20.0%$14.6K$2.9K / close−$20.83
Breakdown
Fees −$2.19
Funding −$0.07
Avg hold 47m
+$1.17−$11.51−$2.19funding −$0.0747m
BTC-USD5719W · 38L33.3%$237.6K$4.2K / close−$28.76
Breakdown
Fees −$79.76
Funding −$0.58
Avg hold 48m
+$56.61−$13.75−$79.76funding −$0.5848m
SOL-USD367W · 29L19.4%$69.2K$1.9K / close−$94.04
Breakdown
Fees −$21.79
Funding −$0.43
Avg hold 1h 48m
+$31.21−$14.83−$21.79funding −$0.431h 48m
All markets13137W · 94L28.2%$366.4K$2.8K / close−$151.10
Breakdown
Fees −$112.63
Funding −$1.31
Avg hold 1h 04m
+$56.61−$14.83−$112.63funding −$1.311h 04m
Coverage
Totals cover 131 closes in 30D, from 131 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 $52.13Maker rebates $0.00Net fees −$52.13200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 15:52:24SPACEX-USDBuy$474.963.4521 SPACEX @ 137.585−$0.07takerGd5C…HEWm
2026-11-13 15:50:18BTC-USDSell$469.980.0068395 BTC @ 68,714.76−$0.16taker7Xg5…JrZd
2026-11-13 15:49:03BTC-USDBuy$468.900.0068395 BTC @ 68,557.25−$0.16taker7Xg5…JrZd
2026-11-13 15:48:19BTC-USDSell$1,792.390.026213 BTC @ 68,377.56−$0.63taker7Xg5…JrZd
2026-11-13 15:46:10BTC-USDBuy$1,788.450.026213 BTC @ 68,227.19−$0.63taker7Xg5…JrZd
2026-11-13 15:39:56BTC-USDSell$1,929.170.028335 BTC @ 68,084.35−$0.68takerGd5C…HEWm
2026-11-13 15:37:19BTC-USDBuy$1,832.250.026869 BTC @ 68,193.14−$0.64taker7Xg5…JrZd
2026-11-13 15:37:19BTC-USDBuy$100.000.0014664 BTC @ 68,193.14−$0.04takerD1SA…jdXb
2026-11-13 15:35:56BTC-USDSell$1,441.240.021105 BTC @ 68,287.61−$0.50takerHReW…xT1o
2026-11-13 15:35:56BTC-USDSell$42.560.00062312 BTC @ 68,295.27−$0.01takerEYVq…Lcff
2026-11-13 15:35:56BTC-USDSell$100.000.0014642 BTC @ 68,298.05−$0.04takerD1SA…jdXb
2026-11-13 15:35:06BTC-USDBuy$1,587.520.023193 BTC @ 68,449.23−$0.56takerH93e…Zwcg
2026-11-13 15:34:08US500-USDSell$1,283.590.17054 US500 @ 7,526.66−$0.19takerGd5C…HEWm
2026-11-13 15:29:18US500-USDBuy$1,282.030.17054 US500 @ 7,517.55−$0.19takerGd5C…HEWm
2026-11-13 15:28:42NVDA-USDBuy$532.853.3235 NVDA @ 160.326−$0.08takerGd5C…HEWm
2026-11-13 15:26:20NVDA-USDSell$530.783.3235 NVDA @ 159.703−$0.08takerGd5C…HEWm
2026-11-13 15:25:36NVDA-USDBuy$105.490.65725 NVDA @ 160.51−$0.02takerHReW…xT1o
2026-11-13 15:25:36NVDA-USDBuy$415.052.5864 NVDA @ 160.475−$0.06taker7Xg5…JrZd
2026-11-13 15:18:56NVDA-USDSell$97.310.60495 NVDA @ 160.864−$0.01takerGd5C…HEWm
2026-11-13 15:18:56NVDA-USDSell$424.492.6387 NVDA @ 160.869−$0.06taker7Xg5…JrZd
2026-11-13 15:18:33US500-USDSell$1,433.870.19111 US500 @ 7,502.80−$0.22takerGd5C…HEWm
2026-11-13 15:09:04US500-USDBuy$1,440.100.19111 US500 @ 7,535.39−$0.22takerHReW…xT1o
2026-11-13 15:07:19BTC-USDBuy$1,284.160.018608 BTC @ 69,013.02−$0.45takerH9J9…JuoM
2026-11-13 15:03:26BTC-USDSell$1,278.770.018608 BTC @ 68,723.11−$0.45takerGd5C…HEWm
2026-11-13 14:55:41US500-USDSell$1,789.330.2368 US500 @ 7,556.23−$0.27takerHReW…xT1o
2026-11-13 11:44:16US500-USDBuy$1,800.230.2368 US500 @ 7,602.26−$0.27takerGd5C…HEWm
2026-11-13 11:33:46US500-USDSell$1,526.080.20091 US500 @ 7,595.95−$0.23takerHReW…xT1o
2026-11-13 11:12:27US500-USDBuy$1,527.610.20091 US500 @ 7,603.56−$0.23takerGd5C…HEWm
2026-11-13 10:00:20SOL-USDBuy$762.019.5239 SOL @ 80.01−$0.27takerGd5C…HEWm
2026-11-13 08:12:56SOL-USDSell$759.689.5239 SOL @ 79.765−$0.27takerH93e…Zwcg
2026-11-13 07:50:17SOL-USDSell$804.7110.086 SOL @ 79.785−$0.28taker5jn4…hEac
2026-11-13 07:18:10SOL-USDBuy$810.4110.086 SOL @ 80.35−$0.28takerH93e…Zwcg
2026-11-13 07:17:21NVDA-USDBuy$315.291.8987 NVDA @ 166.062−$0.05takerGd5C…HEWm
2026-11-13 07:17:21NVDA-USDBuy$451.822.7212 NVDA @ 166.036−$0.07taker7Xg5…JrZd
2026-11-13 07:17:21NVDA-USDBuy$57.050.34368 NVDA @ 166.008−$0.01takerEYVq…Lcff
2026-11-13 07:13:18NVDA-USDSell$676.384.0799 NVDA @ 165.783−$0.10takerGd5C…HEWm
2026-11-13 07:13:18NVDA-USDSell$146.500.88368 NVDA @ 165.784−$0.02taker7Xg5…JrZd
2026-11-13 06:56:41SOL-USDBuy$866.5110.831 SOL @ 80.005−$0.30takerRobot Venturesalias
2026-11-13 06:26:01SOL-USDSell$862.2710.831 SOL @ 79.613−$0.30takerH93e…Zwcg
2026-11-13 06:25:12SOL-USDBuy$880.9411.079 SOL @ 79.515−$0.31takerH93e…Zwcg
2026-11-13 06:24:34SOL-USDSell$879.4211.079 SOL @ 79.378−$0.31takerGd5C…HEWm
2026-11-13 06:17:28SOL-USDBuy$957.5312.119 SOL @ 79.012−$0.34taker5jn4…hEac
2026-11-13 04:55:59SOL-USDSell$949.5412.119 SOL @ 78.352−$0.33takerH93e…Zwcg
2026-11-13 04:46:21SOL-USDBuy$982.8312.551 SOL @ 78.305−$0.34takerHNHW…pzoz
2026-11-13 04:41:52SOL-USDSell$979.7912.551 SOL @ 78.063−$0.34takerGd5C…HEWm
2026-11-13 04:35:27BTC-USDBuy$1,505.880.021863 BTC @ 68,879.23−$0.53takerH93e…Zwcg
2026-11-12 21:40:45BTC-USDSell$1,563.430.021863 BTC @ 71,511.64−$0.55takerH9J9…JuoM
2026-11-12 21:25:33NVDA-USDBuy$536.003.2092 NVDA @ 167.02−$0.08takerGd5C…HEWm
2026-11-12 21:06:26NVDA-USDSell$66.590.39987 NVDA @ 166.518−$0.01takerHReW…xT1o
2026-11-12 21:06:26NVDA-USDSell$467.912.8093 NVDA @ 166.558−$0.07taker7Xg5…JrZd
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

2 events
2 liquidations0 ADLliquidation volume $186.41ADL volume $0.00
Position volume · details
Event margin change: liquidation −$3.51 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-11-10 18:32:52LiquidationSOL-USDBuyLiquidation$107.731.2897 SOL @ 83.5293$62.95was $64.90liquidation due to equity: 53.443 < maintenance margin: 53.464
2026-11-05 14:40:25LiquidationSOL-USDSellLiquidation$78.680.84136 SOL @ 93.5209$47.68was $49.24liquidation due to equity: 39.605 < maintenance margin: 39.640
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

5 transfers
deposited $209.74withdrawn $0.00net +$209.74Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-11 07:50:49Deposit40.98 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-09 06:47:19Deposit40.01 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-08 15:31:11Deposit50.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-06 17:56:35Deposit26.71 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-01 09:59:36Deposit52.04 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

161 payments
net −$1.31 over 161 paymentsby market BTC-USD −$0.58, SOL-USD −$0.43, NVDA-USD −$0.20, US500-USD −$0.07
Time · UTCMarketSizemarkRatePayment
2026-11-13 16:00:00SPACEX-USDLong3.4521 SPACEXmark 137.57850.0013%−$0.01
2026-11-13 14:00:00US500-USDLong0.2368 US500mark 7,619.150.0013%−$0.02
2026-11-13 13:00:00US500-USDLong0.2368 US500mark 7,606.670.0013%−$0.02
2026-11-13 12:00:00US500-USDLong0.2368 US500mark 7,610.160.0013%−$0.02
2026-11-13 10:00:00SOL-USDShort9.5239 SOLmark 79.9205-0.0020%−$0.02
2026-11-13 09:00:00SOL-USDShort9.5239 SOLmark 79.6315-0.0031%−$0.02
2026-11-13 06:00:00SOL-USDShort12.119 SOLmark 78.39250.0010%+$0.01
2026-11-13 05:00:00SOL-USDShort12.119 SOLmark 78.24850.0006%+$0.01
2026-11-13 04:00:00BTC-USDShort0.021863 BTCmark 68,882.710.0013%+$0.02
2026-11-13 03:00:00BTC-USDShort0.021863 BTCmark 70,157.610.0013%+$0.02
2026-11-13 02:00:00BTC-USDShort0.021863 BTCmark 70,865.230.0013%+$0.02
2026-11-13 01:00:00BTC-USDShort0.021863 BTCmark 71,055.750.0013%+$0.02
2026-11-13 00:00:00BTC-USDShort0.021863 BTCmark 71,365.030.0013%+$0.02
2026-11-12 23:00:00BTC-USDShort0.021863 BTCmark 71,349.630.0013%+$0.02
2026-11-12 22:00:00BTC-USDShort0.021863 BTCmark 71,488.330.0013%+$0.02
2026-11-12 15:00:00SOL-USDShort15.282 SOLmark 81.0828-0.0005%−$0.01
2026-11-12 04:00:00SOL-USDLong16.881 SOLmark 83.2145-0.0011%+$0.02
2026-11-11 21:00:00NVDA-USDLong4.2194 NVDAmark 173.9570.0013%−$0.01
2026-11-11 16:00:00SOL-USDShort18.684 SOLmark 84.7009-0.0007%−$0.01
2026-11-11 10:00:00NVDA-USDLong2.7711 NVDAmark 176.73520.0013%−$0.01
2026-11-11 09:00:00NVDA-USDLong2.7711 NVDAmark 174.25520.0027%−$0.01
2026-11-11 09:00:00SPACEX-USDLong2.5021 SPACEXmark 146.49390.0013%$0.00
2026-11-11 05:00:00NVDA-USDLong2.3699 NVDAmark 172.8030.0026%−$0.01
2026-11-11 04:00:00NVDA-USDLong2.3699 NVDAmark 173.25540.0044%−$0.02
2026-11-11 03:00:00NVDA-USDLong2.3699 NVDAmark 172.43650.0038%−$0.02
2026-11-11 02:00:00NVDA-USDLong2.3699 NVDAmark 171.78550.0036%−$0.01
2026-11-11 01:00:00NVDA-USDLong2.3699 NVDAmark 170.7590.0026%−$0.01
2026-11-11 00:00:00NVDA-USDLong2.3699 NVDAmark 170.30760.0037%−$0.02
2026-11-10 23:00:00NVDA-USDLong2.3699 NVDAmark 169.40060.0036%−$0.01
2026-11-10 22:00:00NVDA-USDLong2.3699 NVDAmark 169.76350.0036%−$0.01
2026-11-10 21:00:00NVDA-USDLong2.3699 NVDAmark 169.12250.0045%−$0.02
2026-11-10 20:00:00NVDA-USDLong2.3699 NVDAmark 167.21890.0045%−$0.02
2026-11-10 18:00:00SOL-USDShort12.897 SOLmark 82.2175-0.0022%−$0.02
2026-11-10 17:00:00SOL-USDShort12.897 SOLmark 81.8175-0.0016%−$0.02
2026-11-10 15:00:00SOL-USDShort13.284 SOLmark 84.2145-0.0005%−$0.01
2026-11-10 08:00:00NVDA-USDLong3.0971 NVDAmark 181.39210.0030%−$0.02
2026-11-10 07:00:00NVDA-USDLong3.0971 NVDAmark 180.37760.0027%−$0.01
2026-11-10 06:00:00ETH-USDShort0.59267 ETHmark 2,121.690.0012%+$0.01
2026-11-09 22:00:00BTC-USDShort0.030801 BTCmark 74,943.900.0013%+$0.03
2026-11-09 21:00:00BTC-USDShort0.030801 BTCmark 74,796.660.0013%+$0.03
2026-11-09 19:00:00BTC-USDShort0.032717 BTCmark 74,600.000.0013%+$0.03
2026-11-09 14:00:00SOL-USDLong7.2977 SOLmark 86.63260.0013%−$0.01
2026-11-09 13:00:00SOL-USDLong7.2977 SOLmark 86.46250.0013%−$0.01
2026-11-09 11:00:00SOL-USDShort7.9808 SOLmark 85.81450.0013%+$0.01
2026-11-09 10:00:00BTC-USDLong0.042496 BTCmark 74,203.230.0013%−$0.04
2026-11-09 07:00:00BTC-USDLong0.051549 BTCmark 74,228.820.0013%−$0.05
2026-11-09 06:00:00BTC-USDShort0.044231 BTCmark 74,396.020.0013%+$0.04
2026-11-08 18:00:00BTC-USDLong0.043812 BTCmark 75,674.520.0013%−$0.04
2026-11-08 16:00:00TSLA-USDLong2.4984 TSLAmark 357.69330.0013%−$0.01
2026-11-08 15:00:00SOL-USDLong10.092 SOLmark 89.43650.0013%−$0.01
Coverage
Totals cover 161 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
132 filled1 partial67 cancelled0 rejectedpost-only 0%avg order $1.2K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 15:52:24market · iocSPACEX-USDBuy$474.963.4521 SPACEX @ 137.5853.4521 SPACEXFilled
2026-11-13 15:50:18market · iocBTC-USDSell reduce$469.980.0068395 BTC @ 68,714.760.0068395 BTCFilled
2026-11-13 15:49:59range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 68,000.000.00 BTCCancelled
2026-11-13 15:49:44range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 68,000.000.00 BTCCancelled
2026-11-13 15:49:03market · iocBTC-USDBuy$468.900.0068395 BTC @ 68,557.250.0068395 BTCFilled
2026-11-13 15:48:19market · iocBTC-USDSell reduce$1,792.390.026213 BTC @ 68,377.560.026213 BTCFilled
2026-11-13 15:48:19range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 68,100.000.00 BTCCancelled
2026-11-13 15:46:10market · iocBTC-USDBuy$1,788.450.026213 BTC @ 68,227.190.026213 BTCFilled
2026-11-13 15:45:47limit · gtcBTC-USDBuy$1,788.440.026247 BTC @ 68,138.660.00 BTCCancelled
2026-11-13 15:39:56range · gtcBTC-USDSell reduce$20,401.250.028335 BTC @ 720,001.000.00 BTCCancelled
2026-11-13 15:39:56market · iocBTC-USDSell reduce$1,929.170.028335 BTC @ 68,084.350.028335 BTCFilled
2026-11-13 15:37:19market · iocBTC-USDBuy$1,932.250.028335 BTC @ 68,193.140.028335 BTCFilled
2026-11-13 15:35:56range · gtcBTC-USDSell reduce$1,669.870.023193 BTC @ 72,000.000.00 BTCCancelled
2026-11-13 15:35:56market · iocBTC-USDSell reduce$1,583.790.023193 BTC @ 68,288.470.023193 BTCFilled
2026-11-13 15:35:06market · iocBTC-USDBuy$1,587.520.023193 BTC @ 68,449.230.023193 BTCFilled
2026-11-13 15:34:08market · iocUS500-USDSell reduce$1,283.590.17054 US500 @ 7,526.660.17054 US500Filled
2026-11-13 15:34:08range · gtcUS500-USDBuy reduce$0.000.00 US500 @ 7,500.000.00 US500Cancelled
2026-11-13 15:29:18market · iocUS500-USDBuy$1,282.030.17054 US500 @ 7,517.550.17054 US500Filled
2026-11-13 15:28:42market · iocNVDA-USDBuy reduce$532.853.3235 NVDA @ 160.3263.3235 NVDAFilled
2026-11-13 15:26:20market · iocNVDA-USDSell$530.783.3235 NVDA @ 159.7033.3235 NVDAFilled
2026-11-13 15:25:36market · iocNVDA-USDBuy reduce$520.553.2437 NVDA @ 160.48213.2437 NVDAFilled
2026-11-13 15:18:56market · iocNVDA-USDSell$521.803.2437 NVDA @ 160.86813.2437 NVDAFilled
2026-11-13 15:18:33market · iocUS500-USDSell reduce$1,433.870.19111 US500 @ 7,502.800.19111 US500Filled
2026-11-13 15:18:33range · gtcUS500-USDBuy reduce$0.000.00 US500 @ 7,500.000.00 US500Cancelled
2026-11-13 15:09:04market · iocUS500-USDBuy$1,440.100.19111 US500 @ 7,535.390.19111 US500Filled
2026-11-13 15:07:19range · gtcBTC-USDBuy reduce$1,153.670.018608 BTC @ 62,000.000.00 BTCCancelled
2026-11-13 15:07:19market · iocBTC-USDBuy reduce$1,284.160.018608 BTC @ 69,013.020.018608 BTCFilled
2026-11-13 15:03:26market · iocBTC-USDSell$1,278.770.018608 BTC @ 68,723.110.018608 BTCFilled
2026-11-13 14:55:41range · gtcUS500-USDSell reduce$1,847.050.2368 US500 @ 7,800.000.00 US500Cancelled
2026-11-13 14:55:41market · iocUS500-USDSell reduce$1,789.330.2368 US500 @ 7,556.230.2368 US500Filled
2026-11-13 11:44:16market · iocUS500-USDBuy$1,800.230.2368 US500 @ 7,602.260.2368 US500Filled
2026-11-13 11:33:46range · gtcUS500-USDSell reduce$1,546.980.20091 US500 @ 7,700.000.00 US500Cancelled
2026-11-13 11:33:46market · iocUS500-USDSell reduce$1,526.080.20091 US500 @ 7,595.950.20091 US500Filled
2026-11-13 11:12:27market · iocUS500-USDBuy$1,527.610.20091 US500 @ 7,603.560.20091 US500Filled
2026-11-13 11:11:44limit · gtcUS500-USDBuy$1,417.060.18646 US500 @ 7,600.000.00 US500Cancelled
2026-11-13 10:45:54limit · gtcUS500-USDBuy$1,398.660.18425 US500 @ 7,591.100.00 US500Cancelled
2026-11-13 10:44:36limit · gtcUS500-USDBuy$1,141.010.15017 US500 @ 7,598.000.00 US500Cancelled
2026-11-13 10:37:15limit · gtcUS500-USDBuy$1,269.840.16714 US500 @ 7,597.590.00 US500Cancelled
2026-11-13 10:00:20range · gtcSOL-USDBuy reduce$723.829.5239 SOL @ 760.00 SOLCancelled
2026-11-13 10:00:20market · iocSOL-USDBuy reduce$762.019.5239 SOL @ 80.019.5239 SOLFilled
2026-11-13 08:12:56market · iocSOL-USDSell$759.689.5239 SOL @ 79.7659.5239 SOLFilled
2026-11-13 07:50:17range · gtcSOL-USDSell reduce$837.1310.086 SOL @ 830.00 SOLCancelled
2026-11-13 07:50:17market · iocSOL-USDSell reduce$804.7110.086 SOL @ 79.78510.086 SOLFilled
2026-11-13 07:18:10market · iocSOL-USDBuy$810.4110.086 SOL @ 80.3510.086 SOLFilled
2026-11-13 07:17:21range · gtcNVDA-USDBuy reduce$784.244.9636 NVDA @ 1580.00 NVDACancelled
2026-11-13 07:17:21market · iocNVDA-USDBuy reduce$824.174.9636 NVDA @ 166.0444.9636 NVDAFilled
2026-11-13 07:13:18market · iocNVDA-USDSell$822.884.9636 NVDA @ 165.78324.9636 NVDAFilled
2026-11-13 06:56:41range · gtcSOL-USDBuy reduce$779.8110.831 SOL @ 720.00 SOLCancelled
2026-11-13 06:56:41market · iocSOL-USDBuy reduce$866.5110.831 SOL @ 80.00510.831 SOLFilled
2026-11-13 06:26:01market · iocSOL-USDSell$862.2710.831 SOL @ 79.61310.831 SOLFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.