Exposure open positions now

Snapshot 2026-11-14 04:31:56 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 +$13,702.03
Fees incl. rebates −$111.66
Funding $0.00
After costs +$13,590.37
Gross win rate 100.0% · net win rate 100.0%

40/40 non-flat closes on the selected basis. 40 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 8 11:05 UTC.

The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 8 08:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$13,590.37
40 closes · 30D · 100.0% win rate
$0$5K$10KOct 15Oct 25Nov 4Nov 14

Open positions

0 open
No open positions.

Open orders

36 resting
resting $7,909,814.630 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
BTC-USDBuy 64,844.88
−2.85% from mark
Mark · ticker · 2026-11-14 04:31:54 UTC · 2s ago
$653,103.9610.072 BTC2026-11-14 04:29:41limit · postOnly
BTC-USDSell 68,856.01
+3.16% from mark
Mark · ticker · 2026-11-14 04:31:54 UTC · 2s ago
$653,103.969.4851 BTC2026-11-14 04:29:41limit · postOnly
ETH-USDBuy 1,836.37
−2.82% from mark
Mark · ticker · 2026-11-14 04:31:55 UTC · 2s ago
$435,402.64237.10 ETH2026-11-14 04:29:34limit · postOnly
ETH-USDSell 1,949.97
+3.19% from mark
Mark · ticker · 2026-11-14 04:31:55 UTC · 2s ago
$435,402.64223.29 ETH2026-11-14 04:29:34limit · postOnly
SOL-USDSell 77.61
+3.16% from mark
Mark · ticker · 2026-11-14 04:31:55 UTC · 2s ago
$326,551.984,207.6 SOL2026-11-14 04:30:52limit · postOnly
SOL-USDBuy 73.079
−2.87% from mark
Mark · ticker · 2026-11-14 04:31:55 UTC · 2s ago
$326,551.984,468.5 SOL2026-11-14 04:30:52limit · postOnly
US500-USDBuy 7,301.38
−3.01% from mark
Mark · ticker · 2026-11-14 04:31:55 UTC · 2s ago
$326,551.9844.725 US5002026-11-14 03:16:42limit · postOnly
US500-USDSell 7,752.91
+2.99% from mark
Mark · ticker · 2026-11-14 04:31:55 UTC · 2s ago
$326,551.9842.12 US5002026-11-14 03:32:33limit · postOnly
PAXG-USDBuy 3,745.17
−2.97% from mark
Mark · ticker · 2026-11-14 04:31:55 UTC · 2s ago
$326,551.9887.193 PAXG2026-11-14 04:03:54limit · postOnly
PAXG-USDSell 3,976.84
+3.03% from mark
Mark · ticker · 2026-11-14 04:31:55 UTC · 2s ago
$326,551.9882.113 PAXG2026-11-14 04:03:54limit · postOnly
PUMP-USDSell 0.003513
+3.29% from mark
Mark · ticker · 2026-11-14 04:31:55 UTC · 1s ago
$145,134.2141.313M PUMP2026-11-14 04:29:34limit · postOnly
PUMP-USDBuy 0.003307
−2.76% from mark
Mark · ticker · 2026-11-14 04:31:55 UTC · 1s ago
$145,134.2143.887M PUMP2026-11-14 04:29:34limit · postOnly
MON-USDBuy 0.015523
−4.94% from mark
Mark · ticker · 2026-11-14 04:31:55 UTC · 1s ago
$145,134.219.3496M MON2026-11-14 04:31:42limit · postOnly
MON-USDSell 0.017188
+5.25% from mark
Mark · ticker · 2026-11-14 04:31:55 UTC · 1s ago
$145,134.218.4439M MON2026-11-14 04:31:20limit · postOnly
NEAR-USDBuy 3.2301
−2.85% from mark
Mark · ticker · 2026-11-14 04:31:55 UTC · 1s ago
$145,134.2144,932 NEAR2026-11-14 04:31:23limit · postOnly
XRP-USDBuy 0.9622
−2.89% from mark
Mark · stats · 2026-11-14 04:30:10 UTC · 2m ago
$145,134.21150.84K XRP2026-11-14 04:29:32limit · postOnly
XRP-USDSell 1.0216
+3.10% from mark
Mark · stats · 2026-11-14 04:30:10 UTC · 2m ago
$145,134.21142.07K XRP2026-11-14 04:29:38limit · postOnly
LIT-USDSell 3.2147
+4.10% from mark
Mark · ticker · 2026-11-14 04:31:55 UTC · 1s ago
$145,134.2145,147 LIT2026-11-14 04:30:46limit · postOnly
LIT-USDBuy 2.9671
−3.92% from mark
Mark · ticker · 2026-11-14 04:31:55 UTC · 1s ago
$145,134.2148,915 LIT2026-11-14 04:30:46limit · postOnly
NEAR-USDSell 3.4309
+3.19% from mark
Mark · ticker · 2026-11-14 04:31:55 UTC · 1s ago
$145,134.2142,302 NEAR2026-11-14 04:31:23limit · postOnly
CRCL-USDSell 62.222
+3.23% from mark
Mark · ticker · 2026-11-14 04:31:55 UTC · 1s ago
$145,134.212,332.5 CRCL2026-11-14 04:21:51limit · postOnly
MSTR-USDBuy 103.605
−2.87% from mark
Mark · ticker · 2026-11-14 04:31:55 UTC · 1s ago
$145,134.211,400.8 MSTR2026-11-14 04:31:42limit · postOnly
ZEC-USDBuy 854.591
−4.89% from mark
Mark · ticker · 2026-11-14 04:31:56 UTC · 1s ago
$145,134.21169.83 ZEC2026-11-14 04:31:42limit · postOnly
SOXL-USDSell 57.628
+3.27% from mark
Mark · ticker · 2026-11-14 04:31:56 UTC · 1s ago
$145,134.212,518.5 SOXL2026-11-14 04:27:40limit · postOnly
HYPE-USDSell 70.175
+3.13% from mark
Mark · ticker · 2026-11-14 04:31:56 UTC · 1s ago
$145,134.212,068.2 HYPE2026-11-14 04:30:17limit · postOnly
SOXL-USDBuy 54.232
−2.82% from mark
Mark · ticker · 2026-11-14 04:31:56 UTC · 1s ago
$145,134.212,676.2 SOXL2026-11-14 04:29:15limit · postOnly
HYPE-USDBuy 66.087
−2.88% from mark
Mark · ticker · 2026-11-14 04:31:56 UTC · 1s ago
$145,134.212,196.1 HYPE2026-11-14 04:30:17limit · postOnly
CRCL-USDBuy 58.558
−2.85% from mark
Mark · ticker · 2026-11-14 04:31:55 UTC · 1s ago
$145,134.212,478.5 CRCL2026-11-14 04:29:30limit · postOnly
MSTR-USDSell 110.024
+3.15% from mark
Mark · ticker · 2026-11-14 04:31:55 UTC · 1s ago
$145,134.211,319.1 MSTR2026-11-14 04:31:42limit · postOnly
SNDK-USDSell 889.693
+3.20% from mark
Mark · ticker · 2026-11-14 04:31:56 UTC · 1s ago
$145,134.21163.13 SNDK2026-11-14 04:21:49limit · postOnly
MU-USDSell 785.241
+3.15% from mark
Mark · ticker · 2026-11-14 04:31:56 UTC · 0s ago
$145,134.21184.83 MU2026-11-14 04:24:33limit · postOnly
NVDA-USDSell 166.643
+3.05% from mark
Mark · ticker · 2026-11-14 04:31:56 UTC · 0s ago
$145,134.21870.93 NVDA2026-11-14 04:20:08limit · postOnly
NVDA-USDBuy 156.926
−2.96% from mark
Mark · ticker · 2026-11-14 04:31:56 UTC · 0s ago
$145,134.21924.86 NVDA2026-11-14 04:20:08limit · postOnly
ZEC-USDSell 944.559
+5.12% from mark
Mark · ticker · 2026-11-14 04:31:56 UTC · 1s ago
$145,134.21153.65 ZEC2026-11-14 04:31:42limit · postOnly
SNDK-USDBuy 837.536
−2.85% from mark
Mark · ticker · 2026-11-14 04:31:56 UTC · 1s ago
$145,134.21173.29 SNDK2026-11-14 04:26:18limit · postOnly
MU-USDBuy 739.489
−2.86% from mark
Mark · ticker · 2026-11-14 04:31:56 UTC · 0s ago
$145,134.21196.26 MU2026-11-14 04:24:33limit · postOnly

Closed positions

30D · 40 of 53 loaded closes
Win rate100.0%40W · 0L
Profit factorno losses$13.6K / $0.00
Closed drawdown$0.00closed PnL · net
Best close+$3KNEAR-USD
Worst close— 
Avg hold<1mmedian <1m
Net result+$13,590.37fees −$111.66Longest runs40W · 0Lbest 19 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
NEAR-USDLong 3.20013.3705$71.9422.479 NEAR<1m$0.00−$0.03+$3.81
Breakdown
Gross +$3.83
Fees −$0.03

Funding $0.00

Held <1m
NEAR-USDLong 3.32413.4103$1,332.54400.87 NEAR<1m$0.00−$0.45+$34.10
Breakdown
Gross +$34.56
Fees −$0.45

Funding $0.00

Held <1m
NEAR-USDLong 3.34353.4328$105.5631.573 NEAR<1m$0.00−$0.04+$2.78
Breakdown
Gross +$2.82
Fees −$0.04

Funding $0.00

Held <1m
SOXL-USDLong 59.65561.245$131.152.1986 SOXL<1m$0.00−$0.02+$3.48
Breakdown
Gross +$3.50
Fees −$0.02

Funding $0.00

Held <1m
NVDA-USDShort 160.752156.5423$5,051.6931.425 NVDA<1m$0.00−$0.74+$131.55
Breakdown
Gross +$132.29
Fees −$0.74

Funding $0.00

Held <1m
SOXL-USDShort 64.43662.579$637.709.8966 SOXL<1m$0.00−$0.09+$18.29
Breakdown
Gross +$18.38
Fees −$0.09

Funding $0.00

Held <1m
NEAR-USDLong 3.47063.5668$109,501.4131,551 NEAR<1m$0.00−$36.01+$2,999.36
Breakdown
Gross +$3,035.37
Fees −$36.01

Funding $0.00

Held <1m
SOXL-USDLong 64.24365.808$541.948.4357 SOXL<1m$0.00$0.00+$13.20
Breakdown
Gross +$13.20
Fees $0.00

Funding $0.00

Held <1m
LIT-USDShort 3.57843.4416$117.1732.744 LIT<1m$0.00−$0.04+$4.44
Breakdown
Gross +$4.48
Fees −$0.04

Funding $0.00

Held <1m
PUMP-USDLong 0.0033410.003425$1,863.99557.92K PUMP<1m$0.00−$0.67+$46.20
Breakdown
Gross +$46.86
Fees −$0.67

Funding $0.00

Held <1m
ETH-USDLong 2,006.802,029.41$3,719.841.8536 ETH<1m$0.00$0.00+$41.91
Breakdown
Gross +$41.91
Fees $0.00

Funding $0.00

Held <1m
NEAR-USDShort 3.71413.6398$26,071.617,019.6 NEAR<1m$0.00−$8.42+$513.13
Breakdown
Gross +$521.55
Fees −$8.42

Funding $0.00

Held <1m
HYPE-USDLong 71.86973.9373$56,248.78782.66 HYPE<1m$0.00−$5.80+$1,612.98
Breakdown
Gross +$1,618.78
Fees −$5.80

Funding $0.00

Held <1m
NEAR-USDLong 3.50013.6975$1,374.00392.56 NEAR<1m$0.00+$0.06+$77.55
Breakdown
Gross +$77.49
Fees +$0.06

Funding $0.00

Held <1m
NEAR-USDShort 3.74923.6421$98.9426.389 NEAR<1m$0.00−$0.03+$2.79
Breakdown
Gross +$2.83
Fees −$0.03

Funding $0.00

Held <1m
ETH-USDShort 2,373.532,301.66$4,388.901.8491 ETH<1m$0.00−$1.49+$131.41
Breakdown
Gross +$132.89
Fees −$1.49

Funding $0.00

Held <1m
ETH-USDLong 2,366.042,436.64$50,748.5421.449 ETH<1m$0.00−$18.29+$1,495.96
Breakdown
Gross +$1,514.26
Fees −$18.29

Funding $0.00

Held <1m
ZEC-USDLong 1,123.291,178.21$41,387.9336.845 ZEC<1m$0.00−$11.94+$2,011.81
Breakdown
Gross +$2,023.75
Fees −$11.94

Funding $0.00

Held <1m
ZEC-USDLong 1,139.441,194.10$6,376.825.5965 ZEC<1m$0.00−$0.77+$305.13
Breakdown
Gross +$305.90
Fees −$0.77

Funding $0.00

Held <1m
SNDK-USDShort 1,197.481,164.22$359.240.30 SNDK<1m$0.00−$0.05+$9.93
Breakdown
Gross +$9.98
Fees −$0.05

Funding $0.00

Held <1m
NEAR-USDLong 4.06524.1726$125.9730.988 NEAR<1m$0.00+$0.01+$3.33
Breakdown
Gross +$3.33
Fees +$0.01

Funding $0.00

Held <1m
LIT-USDLong 3.01163.1062$860.23285.64 LIT<1m$0.00−$0.31+$26.71
Breakdown
Gross +$27.02
Fees −$0.31

Funding $0.00

Held <1m
NEAR-USDLong 3.75353.9392$23,314.006,211.3 NEAR<1m$0.00$0.00+$1,153.26
Breakdown
Gross +$1,153.26
Fees $0.00

Funding $0.00

Held <1m
MON-USDShort 0.022220430.018406$610.8427,490 MON<1m$0.00$0.00+$104.86
Breakdown
Gross +$104.86
Fees $0.00

Funding $0.00

Held <1m
MON-USDShort 0.022220.018436$540.2224,312 MON<1m$0.00$0.00+$92.00
Breakdown
Gross +$92.00
Fees $0.00

Funding $0.00

Held <1m
NEAR-USDLong 3.94794.0578$3,673.90930.60 NEAR<1m$0.00−$1.32+$100.95
Breakdown
Gross +$102.27
Fees −$1.32

Funding $0.00

Held <1m
ETH-USDLong 2,174.742,237.18$59,063.7327.159 ETH<1m$0.00−$21.27+$1,674.44
Breakdown
Gross +$1,695.71
Fees −$21.27

Funding $0.00

Held <1m
XRP-USDLong 1.21461.2475$19,792.2016,295 XRP<1m$0.00$0.00+$536.11
Breakdown
Gross +$536.11
Fees $0.00

Funding $0.00

Held <1m
ETH-USDLong 2,214.892,274.83$1,937.350.87469 ETH<1m$0.00−$0.68+$51.74
Breakdown
Gross +$52.43
Fees −$0.68

Funding $0.00

Held <1m
NEAR-USDShort 4.45574.3261$1,130.76253.78 NEAR<1m$0.00−$0.38+$32.51
Breakdown
Gross +$32.89
Fees −$0.38

Funding $0.00

Held <1m
NEAR-USDShort 4.69994.5208$1,174.98250.00 NEAR<1m$0.00−$0.40+$44.38
Breakdown
Gross +$44.78
Fees −$0.40

Funding $0.00

Held <1m
LIT-USDLong 2.69382.7951$2,487.39923.38 LIT<1m$0.00−$0.90+$92.63
Breakdown
Gross +$93.54
Fees −$0.90

Funding $0.00

Held <1m
MON-USDLong 0.0204720.02154$2,857.02139.56K MON<1m$0.00−$1.05+$148.00
Breakdown
Gross +$149.05
Fees −$1.05

Funding $0.00

Held <1m
LIT-USDLong 2.88252.99$115.2539.984 LIT<1m$0.00$0.00+$4.30
Breakdown
Gross +$4.30
Fees $0.00

Funding $0.00

Held <1m
XRP-USDLong 1.27881.3157$644.85504.26 XRP<1m$0.00−$0.23+$18.37
Breakdown
Gross +$18.61
Fees −$0.23

Funding $0.00

Held <1m
ZEC-USDLong 1,155.811,210.83$783.090.67753 ZEC<1m$0.00−$0.29+$36.99
Breakdown
Gross +$37.28
Fees −$0.29

Funding $0.00

Held <1m
NEAR-USDLong 4.55034.9081$57.4312.621 NEAR<1m$0.00$0.00+$4.52
Breakdown
Gross +$4.52
Fees $0.00

Funding $0.00

Held <1m
LIT-USDShort 3.22693.1006$7.602.3559 LIT<1m$0.00$0.00+$0.29
Breakdown
Gross +$0.30
Fees $0.00

Funding $0.00

Held <1m
XRP-USDLong 1.24711.2838$119.0795.478 XRP<1m$0.00$0.00+$3.50
Breakdown
Gross +$3.50
Fees $0.00

Funding $0.00

Held <1m
XRP-USDLong 1.24681.283$57.0445.75 XRP<1m$0.00$0.00+$1.66
Breakdown
Gross +$1.66
Fees $0.00

Funding $0.00

Held <1m
Coverage
Totals cover 40 closes in 30D, from 53 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 11 markets · 40 of 53 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
NEAR-USD1313W · 0L100.0%$339.9K$26.1K / close+$4,972.47
Breakdown
Fees −$47.01
Funding $0.00
Avg hold <1m
+$3K—−$47.01funding $0.00<1m
ETH-USD55W · 0L100.0%$242.9K$48.6K / close+$3,395.46
Breakdown
Fees −$41.73
Funding $0.00
Avg hold <1m
+$1.7K—−$41.73funding $0.00<1m
ZEC-USD33W · 0L100.0%$99.5K$33.2K / close+$2,353.94
Breakdown
Fees −$13.00
Funding $0.00
Avg hold <1m
+$2K—−$13.00funding $0.00<1m
HYPE-USD11W · 0L100.0%$114.1K$114.1K / close+$1,612.98
Breakdown
Fees −$5.80
Funding $0.00
Avg hold <1m
+$1.6K—−$5.80funding $0.00<1m
XRP-USD44W · 0L100.0%$41.8K$10.4K / close+$559.65
Breakdown
Fees −$0.23
Funding $0.00
Avg hold <1m
+$536.11—−$0.23funding $0.00<1m
MON-USD33W · 0L100.0%$8K$2.7K / close+$344.85
Breakdown
Fees −$1.05
Funding $0.00
Avg hold <1m
+$148.00—−$1.05funding $0.00<1m
NVDA-USD11W · 0L100.0%$10K$10K / close+$131.55
Breakdown
Fees −$0.74
Funding $0.00
Avg hold <1m
+$131.55—−$0.74funding $0.00<1m
LIT-USD55W · 0L100.0%$7.3K$1.5K / close+$128.38
Breakdown
Fees −$1.26
Funding $0.00
Avg hold <1m
+$92.63—−$1.26funding $0.00<1m
PUMP-USD11W · 0L100.0%$3.8K$3.8K / close+$46.20
Breakdown
Fees −$0.67
Funding $0.00
Avg hold <1m
+$46.20—−$0.67funding $0.00<1m
SOXL-USD33W · 0L100.0%$2.6K$873.30 / close+$34.96
Breakdown
Fees −$0.11
Funding $0.00
Avg hold <1m
+$18.29—−$0.11funding $0.00<1m
SNDK-USD11W · 0L100.0%$708.51$708.51 / close+$9.93
Breakdown
Fees −$0.05
Funding $0.00
Avg hold <1m
+$9.93—−$0.05funding $0.00<1m
All markets4040W · 0L100.0%$870.5K$21.8K / close+$13,590.37
Breakdown
Fees −$111.66
Funding $0.00
Avg hold <1m
+$3K—−$111.66funding $0.00<1m
Coverage
Totals cover 40 closes in 30D, from 53 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 $114.58Maker rebates $2.87Net fees −$111.71200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-14 02:29:03NEAR-USDSell $75.7722.479 NEAR @ 3.3705−$0.03takerGd5C…HEWm
2026-11-14 02:29:02NEAR-USDBuy $71.9422.479 NEAR @ 3.2001$0.00makerWkjH…MPK2
2026-11-13 22:15:09NEAR-USDSell $1,367.09400.87 NEAR @ 3.4103−$0.48takerGd5C…HEWm
2026-11-13 22:15:07NEAR-USDBuy $1,332.54400.87 NEAR @ 3.3241+$0.03maker2jny…7Szj
2026-11-13 22:13:30NEAR-USDSell $108.3831.573 NEAR @ 3.4328−$0.04takerGd5C…HEWm
2026-11-13 22:13:29NEAR-USDBuy $105.5631.573 NEAR @ 3.3435$0.00makerWkjH…MPK2
2026-11-12 15:10:51SOXL-USDSell $134.652.1986 SOXL @ 61.245−$0.02takerGd5C…HEWm
2026-11-12 15:10:48SOXL-USDBuy $131.152.1986 SOXL @ 59.655$0.00maker3jZ6…sZnb
2026-11-12 13:55:25NVDA-USDBuy $4,465.1628.52 NVDA @ 156.563−$0.67takerGd5C…HEWm
2026-11-12 13:55:25NVDA-USDBuy $454.232.9054 NVDA @ 156.339−$0.07taker7Xg5…JrZd
2026-11-12 13:55:24NVDA-USDSell $5,051.6931.425 NVDA @ 160.752$0.00maker7ssC…dBFs
2026-11-11 23:50:07SOXL-USDBuy $619.329.8966 SOXL @ 62.579−$0.09takerGd5C…HEWm
2026-11-11 23:50:07SOXL-USDSell $637.709.8966 SOXL @ 64.436$0.00maker8Qj5…sAjv
2026-11-11 23:12:48NEAR-USDSell $23,732.976,675.2 NEAR @ 3.5554−$8.31takerGd5C…HEWm
2026-11-11 23:12:46NEAR-USDSell $3,041.84854.69 NEAR @ 3.559−$1.06takerGd5C…HEWm
2026-11-11 23:12:44NEAR-USDSell $3,211.65899.67 NEAR @ 3.5698+$0.06makerGd5C…HEWm
2026-11-11 23:12:44NEAR-USDSell $54,761.7415,339 NEAR @ 3.57−$19.17takerGd5C…HEWm
2026-11-11 23:12:44NEAR-USDSell $27,788.577,782.2 NEAR @ 3.5708−$9.73takerGd5C…HEWm
2026-11-11 23:12:43NEAR-USDBuy $42,156.4812,147 NEAR @ 3.4706+$0.84maker5nZV…7Yn6
2026-11-11 23:12:43NEAR-USDBuy $67,344.9219,404 NEAR @ 3.4706+$1.35maker5nZV…7Yn6
2026-11-11 21:56:02SOXL-USDSell $555.148.4357 SOXL @ 65.808$0.00makerGd5C…HEWm
2026-11-11 21:56:00SOXL-USDBuy $541.948.4357 SOXL @ 64.243$0.00maker8Qj5…sAjv
2026-11-11 07:23:01LIT-USDBuy $112.6932.744 LIT @ 3.4416−$0.04takerHNHW…pzoz
2026-11-11 07:22:59LIT-USDSell $117.1732.744 LIT @ 3.5784$0.00makerCnVS…8S3i
2026-11-10 15:37:34PUMP-USDSell $1,910.86557.92K PUMP @ 0.003425−$0.67takerGd5C…HEWm
2026-11-10 15:37:32PUMP-USDBuy $1,863.99557.92K PUMP @ 0.003341$0.00makerGNEz…dC2Y
2026-11-10 13:30:29ETH-USDSell $3,761.751.8536 ETH @ 2,029.41$0.00makerJojo…XNHA
2026-11-10 13:30:26ETH-USDBuy $3,719.841.8536 ETH @ 2,006.80$0.00makers2Jq…R9f6
2026-11-09 19:38:34NEAR-USDBuy $22,395.036,152.6 NEAR @ 3.6399−$7.84takerGd5C…HEWm
2026-11-09 19:38:34NEAR-USDBuy $3,155.03866.98 NEAR @ 3.6391−$1.10takerGd5C…HEWm
2026-11-09 19:38:27NEAR-USDSell $26,071.617,019.6 NEAR @ 3.7141+$0.52maker5nZV…7Yn6
2026-11-08 21:56:01HYPE-USDSell $9,902.98133.79 HYPE @ 74.021−$3.47takerGd5C…HEWm
2026-11-08 21:56:01HYPE-USDSell $1,982.7126.783 HYPE @ 74.028−$0.69takerGd5C…HEWm
2026-11-08 21:56:01HYPE-USDSell $1,396.5718.865 HYPE @ 74.028−$0.49takerH93e…Zwcg
2026-11-08 21:56:01HYPE-USDSell $105.611.4266 HYPE @ 74.029$0.00makerE33t…ixsK
2026-11-08 21:56:01HYPE-USDSell $209.952.8361 HYPE @ 74.029$0.00makerGd5C…HEWm
2026-11-08 21:56:01HYPE-USDSell $209.422.8288 HYPE @ 74.029$0.00makerGd5C…HEWm
2026-11-08 21:56:01HYPE-USDSell $209.722.833 HYPE @ 74.029$0.00makerGd5C…HEWm
2026-11-08 21:56:01HYPE-USDSell $1,030.6413.922 HYPE @ 74.029$0.00makerGd5C…HEWm
2026-11-08 21:56:00HYPE-USDSell $2,087.0928.193 HYPE @ 74.029$0.00makerGd5C…HEWm
2026-11-08 21:55:59HYPE-USDSell $162.672.1974 HYPE @ 74.029$0.00makerE33t…ixsK
2026-11-08 21:55:59HYPE-USDSell $218.482.9529 HYPE @ 73.991$0.00makerGd5C…HEWm
2026-11-08 21:55:59HYPE-USDSell $208.972.8243 HYPE @ 73.991$0.00makerGd5C…HEWm
2026-11-08 21:55:59HYPE-USDSell $209.282.8284 HYPE @ 73.991$0.00makerGd5C…HEWm
2026-11-08 21:55:59HYPE-USDSell $209.042.8252 HYPE @ 73.991$0.00makerGd5C…HEWm
2026-11-08 21:55:59HYPE-USDSell $210.282.842 HYPE @ 73.991$0.00makerGd5C…HEWm
2026-11-08 21:55:59HYPE-USDSell $1,442.3919.494 HYPE @ 73.991$0.00makerGd5C…HEWm
2026-11-08 21:55:58HYPE-USDSell $2,086.0228.193 HYPE @ 73.991$0.00makerGd5C…HEWm
2026-11-08 21:55:58HYPE-USDSell $94.921.2828 HYPE @ 73.991$0.00maker7Xg5…JrZd
2026-11-08 21:55:57HYPE-USDSell $250.333.384 HYPE @ 73.975$0.00makerE33t…ixsK
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

2 events
0 liquidations2 ADLliquidation volume $0.00ADL volume $524.52
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 · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-08 23:14:17ADLXRP-USDSellADL $244.20189.26 XRP @ 1.2903$50,534.98was $50,534.98ADL of 18926361055 due to liquidation shortfall of 116126.25
2026-09-08 11:05:54ADLSUI-USDBuyADL $280.32293.29 SUI @ 0.95579322$654.04was $654.04ADL liquidity provider: 293.286298 closed at mark to cover shortfall of 250.86
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

42 transfers
deposited $36,324.00withdrawn $129,376.33net −$93,052.33Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-12 02:59:33 Deposit3,071.90 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-10 23:34:43 Withdrawal2,810.00 USDCcompletedThis account7qG4…3aou (opens in a new tab)destination walletcompleted
2026-11-09 03:05:10 Deposit4,249.24 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-04 18:29:51 Deposit6,241.35 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-04 13:20:05 Deposit3,034.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-04 12:21:24 Deposit3,005.33 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-30 11:53:34 Deposit970.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-28 13:36:12 Withdrawal5,073.25 USDCcompletedThis account7qG4…3aou (opens in a new tab)destination walletcompleted
2026-09-14 12:56:28 Deposit5,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-14 10:03:39 Withdrawal5,000.00 USDCcompletedThis account7qG4…3aou (opens in a new tab)destination walletcompleted
2026-09-10 09:09:37 Deposit9,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-10 09:04:10 Withdrawal19,000.00 USDCcompletedThis account7qG4…3aou (opens in a new tab)destination walletcompleted
2026-09-10 09:03:32 Withdrawal10,000.00 USDCcompletedThis account7qG4…3aou (opens in a new tab)destination walletcompleted
2026-09-10 09:02:45 Withdrawal10,000.00 USDCcompletedThis account7qG4…3aou (opens in a new tab)destination walletcompleted
2026-09-09 13:42:13 Withdrawal10,000.00 USDCcompletedThis account7qG4…3aou (opens in a new tab)destination walletcompleted
2026-09-09 08:23:10 Withdrawal9,899.90 USDCcompletedThis account7qG4…3aou (opens in a new tab)destination walletcompleted
2026-09-09 08:22:14 Withdrawal100.18 USDCcompletedThis account7qG4…3aou (opens in a new tab)destination walletcompleted
2026-09-09 06:55:44 Withdrawal10,000.00 USDCcompletedThis account7qG4…3aou (opens in a new tab)destination walletcompleted
2026-09-09 06:53:42 Withdrawal7,000.00 USDCcompletedThis account7qG4…3aou (opens in a new tab)destination walletcompleted
2026-09-09 06:51:57 Withdrawal9,000.00 USDCcompletedThis account7qG4…3aou (opens in a new tab)destination walletcompleted
2026-09-09 06:50:06 Withdrawal8,000.00 USDCcompletedThis account7qG4…3aou (opens in a new tab)destination walletcompleted
2026-09-09 06:47:39 Withdrawal6,000.00 USDCcompletedThis account7qG4…3aou (opens in a new tab)destination walletcompleted
2026-09-09 06:45:31 Withdrawal5,000.00 USDCcompletedThis account7qG4…3aou (opens in a new tab)destination walletcompleted
2026-09-09 06:43:15 Withdrawal7,000.00 USDCcompletedThis account7qG4…3aou (opens in a new tab)destination walletcompleted
2026-09-09 06:40:44 Withdrawal5,483.00 USDCcompletedThis account7qG4…3aou (opens in a new tab)destination walletcompleted
2026-09-09 06:36:40 Withdrawal10.00 USDCcompletedThis account7qG4…3aou (opens in a new tab)destination walletcompleted
2026-09-09 05:13:59 Withdrawal10.00 USDCfailedThis account7qG4…3aou (opens in a new tab)destination walletfailed
2026-09-09 04:40:31 Withdrawal10.00 USDCfailedThis account7qG4…3aou (opens in a new tab)destination walletfailed
2026-09-09 03:28:54 Withdrawal10.00 USDCfailedThis account7qG4…3aou (opens in a new tab)destination walletfailed
2026-09-09 02:57:13 Withdrawal10.00 USDCfailedThis account7qG4…3aou (opens in a new tab)destination walletfailed
2026-09-09 01:34:19 Withdrawal1,000.00 USDCfailedThis account7qG4…3aou (opens in a new tab)destination walletfailed
2026-09-09 01:31:15 Withdrawal10.00 USDCfailedThis account7qG4…3aou (opens in a new tab)destination walletfailed
2026-09-09 01:25:06 Withdrawal50.00 USDCfailedThis account7qG4…3aou (opens in a new tab)destination walletfailed
2026-09-09 01:23:28 Withdrawal93.18 USDCfailedThis account7qG4…3aou (opens in a new tab)destination walletfailed
2026-09-09 01:22:44 Withdrawal93.18 USDCfailedThis account7qG4…3aou (opens in a new tab)destination walletfailed
2026-09-08 11:21:58 Deposit1,069.73 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-08 11:20:42 Deposit9.44 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-07 03:12:26 Transfer outexternal50.00 USDcompletedThis account6zrB…3BCpcompleted
2026-09-07 03:12:08 Transfer outexternal22.00 USDcompletedThis account6zrB…3BCpcompleted
2026-09-07 03:11:45 Transfer outexternal1.01 USDcompletedThis account6zrB…3BCpcompleted
2026-09-07 03:11:36 Transfer outexternal0.01 USDfailedThis account6zrB…3BCpfailed
2026-09-05 10:40:33 Deposit673.01 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 42 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

251 payments
net +$0.72 over 251 paymentsby market XRP-USD +$0.44, ZEC-USD +$0.34, MEGA-USD −$0.08, SUI-USD +$0.01
Time · UTCMarketSizemarkRatePayment
2026-10-04 13:00:00XRP-USDShort 0.00000014 XRPmark 1.49750.0013%$0.00
2026-10-04 13:00:00PAXG-USDLong 0.000041 PAXGmark 4,144.240.0013%$0.00
2026-10-04 12:00:00PAXG-USDLong 0.000041 PAXGmark 4,143.780.0013%$0.00
2026-10-04 11:00:00PAXG-USDLong 0.000041 PAXGmark 4,144.460.0012%$0.00
2026-10-04 10:00:00PAXG-USDLong 0.000041 PAXGmark 4,143.150.0012%$0.00
2026-10-04 09:00:00PAXG-USDLong 0.000041 PAXGmark 4,145.500.0012%$0.00
2026-10-04 08:00:00PAXG-USDLong 0.000041 PAXGmark 4,145.500.0012%$0.00
2026-10-04 07:00:00PAXG-USDLong 0.000041 PAXGmark 4,144.830.0012%$0.00
2026-10-04 06:00:00PAXG-USDLong 0.000041 PAXGmark 4,145.450.0012%$0.00
2026-10-04 05:00:00PAXG-USDLong 0.000041 PAXGmark 4,145.030.0012%$0.00
2026-10-04 04:00:00PAXG-USDLong 0.000041 PAXGmark 4,146.800.0012%$0.00
2026-10-04 03:00:00PAXG-USDLong 0.000041 PAXGmark 4,145.120.0012%$0.00
2026-10-04 02:00:00PAXG-USDLong 0.000041 PAXGmark 4,143.870.0012%$0.00
2026-10-04 01:00:00PAXG-USDLong 0.000041 PAXGmark 4,146.020.0012%$0.00
2026-10-04 00:00:00PAXG-USDLong 0.000041 PAXGmark 4,145.520.0013%$0.00
2026-10-03 23:00:00PAXG-USDLong 0.000041 PAXGmark 4,145.600.0012%$0.00
2026-10-03 22:00:00PAXG-USDLong 0.000041 PAXGmark 4,145.600.0013%$0.00
2026-10-03 21:00:00PAXG-USDLong 0.000041 PAXGmark 4,145.290.0012%$0.00
2026-10-03 20:00:00PAXG-USDLong 0.000041 PAXGmark 4,145.500.0012%$0.00
2026-10-03 19:00:00PAXG-USDLong 0.000041 PAXGmark 4,145.030.0013%$0.00
2026-10-03 18:00:00PAXG-USDLong 0.000041 PAXGmark 4,145.480.0012%$0.00
2026-10-03 17:00:00PAXG-USDLong 0.000041 PAXGmark 4,145.960.0012%$0.00
2026-10-03 16:00:00PAXG-USDLong 0.000041 PAXGmark 4,144.750.0013%$0.00
2026-10-03 15:00:00PAXG-USDLong 0.000041 PAXGmark 4,144.750.0012%$0.00
2026-10-03 14:00:00PAXG-USDLong 0.000041 PAXGmark 4,145.080.0012%$0.00
2026-10-03 13:00:00PAXG-USDLong 0.000041 PAXGmark 4,145.370.0013%$0.00
2026-10-03 12:00:00PAXG-USDLong 0.000041 PAXGmark 4,146.240.0012%$0.00
2026-10-03 11:00:00PAXG-USDLong 0.000041 PAXGmark 4,144.330.0012%$0.00
2026-10-03 10:00:00PAXG-USDLong 0.000041 PAXGmark 4,144.000.0013%$0.00
2026-10-03 09:00:00PAXG-USDLong 0.000041 PAXGmark 4,144.580.0013%$0.00
2026-10-03 08:00:00PAXG-USDLong 0.000041 PAXGmark 4,145.530.0013%$0.00
2026-10-03 07:00:00PAXG-USDLong 0.000041 PAXGmark 4,148.550.0013%$0.00
2026-10-03 06:00:00PAXG-USDLong 0.000041 PAXGmark 4,148.300.0013%$0.00
2026-10-03 05:00:00PAXG-USDLong 0.000041 PAXGmark 4,148.180.0013%$0.00
2026-10-03 04:00:00PAXG-USDLong 0.000041 PAXGmark 4,150.260.0013%$0.00
2026-10-03 03:00:00PAXG-USDLong 0.000041 PAXGmark 4,149.980.0013%$0.00
2026-10-03 02:00:00PAXG-USDLong 0.000041 PAXGmark 4,149.500.0013%$0.00
2026-10-03 01:00:00PAXG-USDLong 0.000041 PAXGmark 4,151.530.0013%$0.00
2026-10-03 00:00:00PAXG-USDLong 0.000041 PAXGmark 4,151.140.0013%$0.00
2026-10-02 23:00:00PAXG-USDLong 0.000041 PAXGmark 4,149.550.0012%$0.00
2026-10-02 22:00:00PAXG-USDLong 0.000041 PAXGmark 4,144.910.0012%$0.00
2026-10-02 21:00:00PAXG-USDLong 0.000041 PAXGmark 4,146.750.0012%$0.00
2026-10-02 20:00:00PAXG-USDLong 0.000041 PAXGmark 4,152.010.0012%$0.00
2026-10-02 19:00:00PAXG-USDLong 0.000041 PAXGmark 4,150.290.0012%$0.00
2026-10-02 18:00:00PAXG-USDLong 0.000041 PAXGmark 4,143.950.0012%$0.00
2026-10-02 17:00:00PAXG-USDLong 0.000041 PAXGmark 4,146.340.0012%$0.00
2026-10-02 16:00:00PAXG-USDLong 0.000041 PAXGmark 4,136.140.0012%$0.00
2026-10-02 15:00:00PAXG-USDLong 0.000041 PAXGmark 4,162.280.0013%$0.00
2026-10-02 14:00:00PAXG-USDLong 0.000041 PAXGmark 4,193.350.0013%$0.00
2026-10-02 13:00:00PAXG-USDLong 0.000041 PAXGmark 4,216.300.0013%$0.00
Coverage
Totals cover 251 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
0 filled0 partial200 cancelled0 rejectedpost-only 100%avg order $186.5K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-14 04:31:42limit · postOnlyZEC-USDBuy $145,134.21169.64 ZEC @ 855.5320.00 ZECCancelled
2026-11-14 04:31:42limit · postOnlyZEC-USDSell $145,134.21153.48 ZEC @ 945.5980.00 ZECCancelled
2026-11-14 04:31:42limit · postOnlyMSTR-USDBuy $145,134.211,399.4 MSTR @ 103.7120.00 MSTRCancelled
2026-11-14 04:31:42limit · postOnlyMSTR-USDSell $145,134.211,317.8 MSTR @ 110.1370.00 MSTRCancelled
2026-11-14 04:31:42limit · postOnlyMON-USDBuy $145,134.219.3382M MON @ 0.0155420.00 MONCancelled
2026-11-14 04:31:23limit · postOnlyNEAR-USDBuy $145,134.2144,986 NEAR @ 3.22620.00 NEARCancelled
2026-11-14 04:31:23limit · postOnlyNEAR-USDSell $145,134.2142,353 NEAR @ 3.42680.00 NEARCancelled
2026-11-14 04:31:23limit · postOnlyMON-USDBuy $145,134.219.3496M MON @ 0.0155230.00 MONCancelled
2026-11-14 04:31:20limit · postOnlyMON-USDSell $145,134.218.4543M MON @ 0.0171670.00 MONCancelled
2026-11-14 04:31:04limit · postOnlyZEC-USDBuy $145,134.21169.87 ZEC @ 854.3730.00 ZECCancelled
2026-11-14 04:31:04limit · postOnlyZEC-USDSell $145,134.21153.69 ZEC @ 944.3170.00 ZECCancelled
2026-11-14 04:30:54limit · postOnlyZEC-USDBuy $145,134.21169.64 ZEC @ 855.5410.00 ZECCancelled
2026-11-14 04:30:54limit · postOnlyZEC-USDSell $145,134.21153.48 ZEC @ 945.6090.00 ZECCancelled
2026-11-14 04:30:54limit · postOnlyNEAR-USDBuy $145,134.2144,932 NEAR @ 3.23010.00 NEARCancelled
2026-11-14 04:30:54limit · postOnlyNEAR-USDSell $145,134.2142,302 NEAR @ 3.43090.00 NEARCancelled
2026-11-14 04:30:54limit · postOnlyMON-USDBuy $145,134.219.3382M MON @ 0.0155420.00 MONCancelled
2026-11-14 04:30:54limit · postOnlyMON-USDSell $145,134.218.4439M MON @ 0.0171880.00 MONCancelled
2026-11-14 04:30:52limit · postOnlySOL-USDBuy $326,551.984,463.1 SOL @ 73.1670.00 SOLCancelled
2026-11-14 04:30:52limit · postOnlySOL-USDSell $326,551.984,202.6 SOL @ 77.7030.00 SOLCancelled
2026-11-14 04:30:46limit · postOnlyLIT-USDBuy $145,134.2148,854 LIT @ 2.97080.00 LITCancelled
2026-11-14 04:30:46limit · postOnlyLIT-USDSell $145,134.2145,095 LIT @ 3.21840.00 LITCancelled
2026-11-14 04:30:38limit · postOnlyZEC-USDBuy $145,134.21169.81 ZEC @ 854.6770.00 ZECCancelled
2026-11-14 04:30:38limit · postOnlyZEC-USDSell $145,134.21153.64 ZEC @ 944.6530.00 ZECCancelled
2026-11-14 04:30:36limit · postOnlySOL-USDBuy $326,551.984,467.9 SOL @ 73.0890.00 SOLCancelled
2026-11-14 04:30:36limit · postOnlySOL-USDSell $326,551.984,207.1 SOL @ 77.620.00 SOLCancelled
2026-11-14 04:30:31limit · postOnlyMON-USDBuy $145,134.219.3496M MON @ 0.0155230.00 MONCancelled
2026-11-14 04:30:31limit · postOnlyMON-USDSell $145,134.218.4543M MON @ 0.0171670.00 MONCancelled
2026-11-14 04:30:19limit · postOnlyZEC-USDBuy $145,134.21170.03 ZEC @ 853.5840.00 ZECCancelled
2026-11-14 04:30:19limit · postOnlyZEC-USDSell $145,134.21153.83 ZEC @ 943.4460.00 ZECCancelled
2026-11-14 04:30:17limit · postOnlyHYPE-USDBuy $145,134.212,198.6 HYPE @ 66.0120.00 HYPECancelled
2026-11-14 04:30:17limit · postOnlyHYPE-USDSell $145,134.212,070.5 HYPE @ 70.0960.00 HYPECancelled
2026-11-14 04:29:58limit · postOnlyMSTR-USDBuy $145,134.211,398 MSTR @ 103.8190.00 MSTRCancelled
2026-11-14 04:29:58limit · postOnlyMSTR-USDSell $145,134.211,316.4 MSTR @ 110.2510.00 MSTRCancelled
2026-11-14 04:29:56limit · postOnlyLIT-USDBuy $145,134.2148,799 LIT @ 2.97410.00 LITCancelled
2026-11-14 04:29:56limit · postOnlyLIT-USDSell $145,134.2145,043 LIT @ 3.22210.00 LITCancelled
2026-11-14 04:29:54limit · postOnlyZEC-USDBuy $145,134.21169.85 ZEC @ 854.4680.00 ZECCancelled
2026-11-14 04:29:54limit · postOnlyZEC-USDSell $145,134.21153.68 ZEC @ 944.4220.00 ZECCancelled
2026-11-14 04:29:54limit · postOnlySOL-USDBuy $326,551.984,462.6 SOL @ 73.1760.00 SOLCancelled
2026-11-14 04:29:54limit · postOnlySOL-USDSell $326,551.984,202 SOL @ 77.7130.00 SOLCancelled
2026-11-14 04:29:41limit · postOnlyZEC-USDBuy $145,134.21169.67 ZEC @ 855.4080.00 ZECCancelled
2026-11-14 04:29:41limit · postOnlyZEC-USDSell $145,134.21153.51 ZEC @ 945.4620.00 ZECCancelled
2026-11-14 04:29:41limit · postOnlyBTC-USDBuy $653,103.9610.061 BTC @ 64,915.790.00 BTCCancelled
2026-11-14 04:29:41limit · postOnlyBTC-USDSell $653,103.969.4747 BTC @ 68,931.300.00 BTCCancelled
2026-11-14 04:29:38limit · postOnlyXRP-USDSell $145,134.21141.9K XRP @ 1.02280.00 XRPCancelled
2026-11-14 04:29:38limit · postOnlyMON-USDBuy $145,134.219.3382M MON @ 0.0155420.00 MONCancelled
2026-11-14 04:29:38limit · postOnlyMON-USDSell $145,134.218.4439M MON @ 0.0171880.00 MONCancelled
2026-11-14 04:29:34limit · postOnlyZEC-USDBuy $145,134.21169.41 ZEC @ 856.6910.00 ZECCancelled
2026-11-14 04:29:34limit · postOnlyZEC-USDSell $145,134.21153.28 ZEC @ 946.8790.00 ZECCancelled
2026-11-14 04:29:34limit · postOnlyPUMP-USDBuy $145,134.2143.834M PUMP @ 0.0033110.00 PUMPCancelled
2026-11-14 04:29:34limit · postOnlyPUMP-USDSell $145,134.2141.266M PUMP @ 0.0035170.00 PUMPCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.