Exposure open positions now

Snapshot 2026-11-13 14:22:23 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 +$5,436.32
Fees incl. rebates −$51.79
Funding $0.00
After costs +$5,384.53
Gross win rate 100.0% · net win rate 100.0%

10/10 non-flat closes on the selected basis. 10 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.

Busy here · data from 2m ago

Return+19.49%last 7 days
Drawdown0.00%Nov 9
Sharpe—needs 14 days
Best day+10.12%Nov 11
Worst day0.00%Nov 7
Up days83%5 of 6
PnL splitTrading +$5.4KFunding $0.00Fees −$51.79Leverage0.00× avg0.00× peak0% in a position
BULK history · since Oct 2 · positions disagreed before
+$5,384.53
10 closes · 7D · 100.0% win rate
$0$2K$4KNov 6Nov 8Nov 11Nov 13

Open positions

0 open

Busy here · data from 2m ago

No open positions.

Open orders

36 resting

Busy here · data from 2m ago

resting $7,900,943.710 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
BTC-USDSell71,317.30
+3.10% from mark
Mark · ticker · 2026-11-13 14:22:18 UTC · 5s ago
$652,371.509.1475 BTC2026-11-13 14:19:04limit · postOnly
BTC-USDBuy67,162.80
−2.91% from mark
Mark · ticker · 2026-11-13 14:22:18 UTC · 5s ago
$652,371.509.7133 BTC2026-11-13 14:19:04limit · postOnly
ETH-USDBuy1,903.58
−2.88% from mark
Mark · ticker · 2026-11-13 14:22:18 UTC · 5s ago
$434,914.33228.47 ETH2026-11-13 14:20:20limit · postOnly
ETH-USDSell2,021.33
+3.12% from mark
Mark · ticker · 2026-11-13 14:22:18 UTC · 5s ago
$434,914.33215.16 ETH2026-11-13 14:20:20limit · postOnly
SOL-USDBuy78.88
−2.99% from mark
Mark · ticker · 2026-11-13 14:22:18 UTC · 5s ago
$326,185.754,135.2 SOL2026-11-13 14:20:44limit · postOnly
SOL-USDSell83.769
+3.03% from mark
Mark · ticker · 2026-11-13 14:22:18 UTC · 5s ago
$326,185.753,893.9 SOL2026-11-13 14:20:44limit · postOnly
US500-USDBuy7,399.16
−2.97% from mark
Mark · stats · 2026-11-13 14:17:24 UTC · 5m ago
$326,185.7544.084 US5002026-11-13 13:49:31limit · postOnly
US500-USDSell7,860.34
+3.08% from mark
Mark · stats · 2026-11-13 14:17:24 UTC · 5m ago
$326,185.7541.498 US5002026-11-13 13:49:31limit · postOnly
PAXG-USDSell3,991.35
+3.03% from mark
Mark · stats · 2026-11-13 14:17:24 UTC · 5m ago
$326,185.7581.723 PAXG2026-11-13 14:03:33limit · postOnly
PAXG-USDBuy3,758.84
−2.97% from mark
Mark · stats · 2026-11-13 14:17:24 UTC · 5m ago
$326,185.7586.778 PAXG2026-11-13 14:03:33limit · postOnly
PUMP-USDSell0.003608
+3.44% from mark
Mark · stats · 2026-11-13 14:17:24 UTC · 5m ago
$144,971.4440.181M PUMP2026-11-13 14:20:42limit · postOnly
PUMP-USDBuy0.003396
−2.64% from mark
Mark · stats · 2026-11-13 14:17:24 UTC · 5m ago
$144,971.4442.689M PUMP2026-11-13 14:20:42limit · postOnly
MON-USDSell0.017409
+5.29% from mark
Mark · stats · 2026-11-13 14:17:24 UTC · 5m ago
$144,971.448.3274M MON2026-11-13 14:18:16limit · postOnly
MON-USDBuy0.015741
−4.80% from mark
Mark · stats · 2026-11-13 14:17:24 UTC · 5m ago
$144,971.449.2098M MON2026-11-13 14:18:16limit · postOnly
LIT-USDSell3.5181
+4.57% from mark
Mark · stats · 2026-11-13 14:17:24 UTC · 5m ago
$144,971.4441,207 LIT2026-11-13 14:20:22limit · postOnly
XRP-USDSell1.0607
+3.04% from mark
Mark · stats · 2026-11-13 14:17:24 UTC · 5m ago
$144,971.44136.68K XRP2026-11-13 14:20:50limit · postOnly
XRP-USDBuy0.9997
−2.88% from mark
Mark · stats · 2026-11-13 14:17:24 UTC · 5m ago
$144,971.44145.01K XRP2026-11-13 14:20:26limit · postOnly
NEAR-USDBuy3.4696
−2.59% from mark
Mark · stats · 2026-11-13 14:17:24 UTC · 5m ago
$144,971.4441,783 NEAR2026-11-13 14:20:22limit · postOnly
LIT-USDBuy3.2473
−3.48% from mark
Mark · stats · 2026-11-13 14:17:24 UTC · 5m ago
$144,971.4444,644 LIT2026-11-13 14:20:22limit · postOnly
SOXL-USDSell66.641
+3.20% from mark
Mark · stats · 2026-11-13 14:17:24 UTC · 5m ago
$144,971.442,175.4 SOXL2026-11-13 14:20:46limit · postOnly
NEAR-USDSell3.6853
+3.47% from mark
Mark · stats · 2026-11-13 14:17:24 UTC · 5m ago
$144,971.4439,338 NEAR2026-11-13 14:20:22limit · postOnly
MSTR-USDBuy109.396
−3.01% from mark
Mark · stats · 2026-11-13 14:17:24 UTC · 5m ago
$144,971.441,325.2 MSTR2026-11-13 14:20:19limit · postOnly
HYPE-USDSell76.368
+3.33% from mark
Mark · stats · 2026-11-13 14:17:24 UTC · 5m ago
$144,971.441,898.3 HYPE2026-11-13 14:19:48limit · postOnly
HYPE-USDBuy71.918
−2.69% from mark
Mark · stats · 2026-11-13 14:17:24 UTC · 5m ago
$144,971.442,015.8 HYPE2026-11-13 14:19:48limit · postOnly
NVDA-USDBuy164.997
−2.92% from mark
Mark · stats · 2026-11-13 14:17:24 UTC · 5m ago
$144,971.44878.63 NVDA2026-11-13 14:12:22limit · postOnly
CRCL-USDBuy61.226
−3.01% from mark
Mark · stats · 2026-11-13 14:17:24 UTC · 5m ago
$144,971.442,367.8 CRCL2026-11-13 14:20:26limit · postOnly
CRCL-USDSell65.023
+3.01% from mark
Mark · stats · 2026-11-13 14:17:24 UTC · 5m ago
$144,971.442,229.5 CRCL2026-11-13 14:20:26limit · postOnly
SOXL-USDBuy62.749
−2.82% from mark
Mark · stats · 2026-11-13 14:17:24 UTC · 5m ago
$144,971.442,310.3 SOXL2026-11-13 14:20:46limit · postOnly
NVDA-USDSell175.213
+3.09% from mark
Mark · stats · 2026-11-13 14:17:24 UTC · 5m ago
$144,971.44827.40 NVDA2026-11-13 14:12:22limit · postOnly
MSTR-USDSell116.173
+3.00% from mark
Mark · stats · 2026-11-13 14:17:24 UTC · 5m ago
$144,971.441,247.9 MSTR2026-11-13 14:20:19limit · postOnly
SNDK-USDBuy903.584
−2.79% from mark
Mark · stats · 2026-11-13 14:17:24 UTC · 5m ago
$144,971.44160.44 SNDK2026-11-13 14:20:46limit · postOnly
MU-USDSell819.807
+3.12% from mark
Mark · ticker · 2026-11-13 14:22:18 UTC · 5s ago
$144,971.44176.84 MU2026-11-13 14:20:48limit · postOnly
ZEC-USDSell1,008.33
+5.07% from mark
Mark · stats · 2026-11-13 14:17:24 UTC · 5m ago
$144,971.44143.77 ZEC2026-11-13 14:20:19limit · postOnly
ZEC-USDBuy912.285
−4.94% from mark
Mark · stats · 2026-11-13 14:17:24 UTC · 5m ago
$144,971.44158.91 ZEC2026-11-13 14:20:19limit · postOnly
MU-USDBuy772.042
−2.89% from mark
Mark · ticker · 2026-11-13 14:22:18 UTC · 5s ago
$144,971.44187.78 MU2026-11-13 14:20:48limit · postOnly
SNDK-USDSell959.486
+3.22% from mark
Mark · stats · 2026-11-13 14:17:24 UTC · 5m ago
$144,971.44151.09 SNDK2026-11-13 14:20:46limit · postOnly

Closed positions

7D · 10 of 50 loaded closes

Busy here · data from 2m ago

Win rate100.0%10W · 0L
Profit factorno losses$5.4K / $0.00
Closed drawdown$0.00closed PnL · net
Best close+$3KNEAR-USD
Worst close— 
Avg hold<1mmedian <1m
Net result+$5,384.53fees −$51.79Longest runs10W · 0Lbest 5 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SOXL-USDLong59.65561.245$131.152.1986 SOXL<1m$0.00−$0.02+$3.48
Breakdown
Gross +$3.50
Fees −$0.02

Funding $0.00

Held <1m
NVDA-USDShort160.752156.5423$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-USDShort64.43662.579$637.709.8966 SOXL<1m$0.00−$0.09+$18.29
Breakdown
Gross +$18.38
Fees −$0.09

Funding $0.00

Held <1m
NEAR-USDLong3.47063.5668$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-USDLong64.24365.808$541.948.4357 SOXL<1m$0.00$0.00+$13.20
Breakdown
Gross +$13.20
Fees $0.00

Funding $0.00

Held <1m
LIT-USDShort3.57843.4416$117.1732.744 LIT<1m$0.00−$0.04+$4.44
Breakdown
Gross +$4.48
Fees −$0.04

Funding $0.00

Held <1m
PUMP-USDLong0.0033410.003425$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-USDLong2,006.802,029.41$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-USDShort3.71413.6398$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-USDLong71.86973.9373$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
Coverage
Totals cover 10 closes in 7D, from 50 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 7 markets · 10 of 50 loaded closes

Busy here · data from 2m ago

MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
NEAR-USD22W · 0L100.0%$273.7K$136.8K / close+$3,512.49
Breakdown
Fees −$44.43
Funding $0.00
Avg hold <1m
+$3K—−$44.43funding $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
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
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
ETH-USD11W · 0L100.0%$7.5K$7.5K / close+$41.91
Breakdown
Fees $0.00
Funding $0.00
Avg hold <1m
+$41.91—$0.00funding $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
LIT-USD11W · 0L100.0%$229.86$229.86 / close+$4.44
Breakdown
Fees −$0.04
Funding $0.00
Avg hold <1m
+$4.44—−$0.04funding $0.00<1m
All markets1010W · 0L100.0%$411.9K$41.2K / close+$5,384.53
Breakdown
Fees −$51.79
Funding $0.00
Avg hold <1m
+$3K—−$51.79funding $0.00<1m
Coverage
Totals cover 10 closes in 7D, from 50 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

Busy here · data from 2m ago

Taker paid $114.04Maker rebates $2.84Net fees −$111.20200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
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
2026-11-08 21:55:57HYPE-USDSell$220.482.9804 HYPE @ 73.975$0.00makerGd5C…HEWm
2026-11-08 21:55:57HYPE-USDSell$213.412.8849 HYPE @ 73.975$0.00makerGd5C…HEWm
2026-11-08 21:55:57HYPE-USDSell$210.512.8456 HYPE @ 73.975$0.00makerGd5C…HEWm
2026-11-08 21:55:57HYPE-USDSell$1,022.1013.817 HYPE @ 73.975$0.00makerGd5C…HEWm
2026-11-08 21:55:56HYPE-USDSell$2,085.5728.193 HYPE @ 73.975$0.00makerGd5C…HEWm
2026-11-08 21:55:56HYPE-USDSell$500.006.759 HYPE @ 73.975$0.00makerH93e…Zwcg
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

2 events

Busy here · data from 2m ago

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

Busy here · data from 2m ago

deposited $36,324.00withdrawn $129,376.33net −$93,052.33Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-12 02:59:33Deposit3,071.90 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-10 23:34:43Withdrawal2,810.00 USDCcompletedThis account7qG4…3aou (opens in a new tab)destination walletcompleted
2026-11-09 03:05:10Deposit4,249.24 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-04 18:29:51Deposit6,241.35 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-04 13:20:05Deposit3,034.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-04 12:21:24Deposit3,005.33 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-30 11:53:34Deposit970.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-28 13:36:12Withdrawal5,073.25 USDCcompletedThis account7qG4…3aou (opens in a new tab)destination walletcompleted
2026-09-14 12:56:28Deposit5,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-14 10:03:39Withdrawal5,000.00 USDCcompletedThis account7qG4…3aou (opens in a new tab)destination walletcompleted
2026-09-10 09:09:37Deposit9,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-10 09:04:10Withdrawal19,000.00 USDCcompletedThis account7qG4…3aou (opens in a new tab)destination walletcompleted
2026-09-10 09:03:32Withdrawal10,000.00 USDCcompletedThis account7qG4…3aou (opens in a new tab)destination walletcompleted
2026-09-10 09:02:45Withdrawal10,000.00 USDCcompletedThis account7qG4…3aou (opens in a new tab)destination walletcompleted
2026-09-09 13:42:13Withdrawal10,000.00 USDCcompletedThis account7qG4…3aou (opens in a new tab)destination walletcompleted
2026-09-09 08:23:10Withdrawal9,899.90 USDCcompletedThis account7qG4…3aou (opens in a new tab)destination walletcompleted
2026-09-09 08:22:14Withdrawal100.18 USDCcompletedThis account7qG4…3aou (opens in a new tab)destination walletcompleted
2026-09-09 06:55:44Withdrawal10,000.00 USDCcompletedThis account7qG4…3aou (opens in a new tab)destination walletcompleted
2026-09-09 06:53:42Withdrawal7,000.00 USDCcompletedThis account7qG4…3aou (opens in a new tab)destination walletcompleted
2026-09-09 06:51:57Withdrawal9,000.00 USDCcompletedThis account7qG4…3aou (opens in a new tab)destination walletcompleted
2026-09-09 06:50:06Withdrawal8,000.00 USDCcompletedThis account7qG4…3aou (opens in a new tab)destination walletcompleted
2026-09-09 06:47:39Withdrawal6,000.00 USDCcompletedThis account7qG4…3aou (opens in a new tab)destination walletcompleted
2026-09-09 06:45:31Withdrawal5,000.00 USDCcompletedThis account7qG4…3aou (opens in a new tab)destination walletcompleted
2026-09-09 06:43:15Withdrawal7,000.00 USDCcompletedThis account7qG4…3aou (opens in a new tab)destination walletcompleted
2026-09-09 06:40:44Withdrawal5,483.00 USDCcompletedThis account7qG4…3aou (opens in a new tab)destination walletcompleted
2026-09-09 06:36:40Withdrawal10.00 USDCcompletedThis account7qG4…3aou (opens in a new tab)destination walletcompleted
2026-09-09 05:13:59Withdrawal10.00 USDCfailedThis account7qG4…3aou (opens in a new tab)destination walletfailed
2026-09-09 04:40:31Withdrawal10.00 USDCfailedThis account7qG4…3aou (opens in a new tab)destination walletfailed
2026-09-09 03:28:54Withdrawal10.00 USDCfailedThis account7qG4…3aou (opens in a new tab)destination walletfailed
2026-09-09 02:57:13Withdrawal10.00 USDCfailedThis account7qG4…3aou (opens in a new tab)destination walletfailed
2026-09-09 01:34:19Withdrawal1,000.00 USDCfailedThis account7qG4…3aou (opens in a new tab)destination walletfailed
2026-09-09 01:31:15Withdrawal10.00 USDCfailedThis account7qG4…3aou (opens in a new tab)destination walletfailed
2026-09-09 01:25:06Withdrawal50.00 USDCfailedThis account7qG4…3aou (opens in a new tab)destination walletfailed
2026-09-09 01:23:28Withdrawal93.18 USDCfailedThis account7qG4…3aou (opens in a new tab)destination walletfailed
2026-09-09 01:22:44Withdrawal93.18 USDCfailedThis account7qG4…3aou (opens in a new tab)destination walletfailed
2026-09-08 11:21:58Deposit1,069.73 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-08 11:20:42Deposit9.44 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-07 03:12:26Transfer outexternal50.00 USDcompletedThis account6zrB…3BCpcompleted
2026-09-07 03:12:08Transfer outexternal22.00 USDcompletedThis account6zrB…3BCpcompleted
2026-09-07 03:11:45Transfer outexternal1.01 USDcompletedThis account6zrB…3BCpcompleted
2026-09-07 03:11:36Transfer outexternal0.01 USDfailedThis account6zrB…3BCpfailed
2026-09-05 10:40:33Deposit673.01 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-USDShort0.00000014 XRPmark 1.49750.0013%$0.00
2026-10-04 13:00:00PAXG-USDLong0.000041 PAXGmark 4,144.240.0013%$0.00
2026-10-04 12:00:00PAXG-USDLong0.000041 PAXGmark 4,143.780.0013%$0.00
2026-10-04 11:00:00PAXG-USDLong0.000041 PAXGmark 4,144.460.0012%$0.00
2026-10-04 10:00:00PAXG-USDLong0.000041 PAXGmark 4,143.150.0012%$0.00
2026-10-04 09:00:00PAXG-USDLong0.000041 PAXGmark 4,145.500.0012%$0.00
2026-10-04 08:00:00PAXG-USDLong0.000041 PAXGmark 4,145.500.0012%$0.00
2026-10-04 07:00:00PAXG-USDLong0.000041 PAXGmark 4,144.830.0012%$0.00
2026-10-04 06:00:00PAXG-USDLong0.000041 PAXGmark 4,145.450.0012%$0.00
2026-10-04 05:00:00PAXG-USDLong0.000041 PAXGmark 4,145.030.0012%$0.00
2026-10-04 04:00:00PAXG-USDLong0.000041 PAXGmark 4,146.800.0012%$0.00
2026-10-04 03:00:00PAXG-USDLong0.000041 PAXGmark 4,145.120.0012%$0.00
2026-10-04 02:00:00PAXG-USDLong0.000041 PAXGmark 4,143.870.0012%$0.00
2026-10-04 01:00:00PAXG-USDLong0.000041 PAXGmark 4,146.020.0012%$0.00
2026-10-04 00:00:00PAXG-USDLong0.000041 PAXGmark 4,145.520.0013%$0.00
2026-10-03 23:00:00PAXG-USDLong0.000041 PAXGmark 4,145.600.0012%$0.00
2026-10-03 22:00:00PAXG-USDLong0.000041 PAXGmark 4,145.600.0013%$0.00
2026-10-03 21:00:00PAXG-USDLong0.000041 PAXGmark 4,145.290.0012%$0.00
2026-10-03 20:00:00PAXG-USDLong0.000041 PAXGmark 4,145.500.0012%$0.00
2026-10-03 19:00:00PAXG-USDLong0.000041 PAXGmark 4,145.030.0013%$0.00
2026-10-03 18:00:00PAXG-USDLong0.000041 PAXGmark 4,145.480.0012%$0.00
2026-10-03 17:00:00PAXG-USDLong0.000041 PAXGmark 4,145.960.0012%$0.00
2026-10-03 16:00:00PAXG-USDLong0.000041 PAXGmark 4,144.750.0013%$0.00
2026-10-03 15:00:00PAXG-USDLong0.000041 PAXGmark 4,144.750.0012%$0.00
2026-10-03 14:00:00PAXG-USDLong0.000041 PAXGmark 4,145.080.0012%$0.00
2026-10-03 13:00:00PAXG-USDLong0.000041 PAXGmark 4,145.370.0013%$0.00
2026-10-03 12:00:00PAXG-USDLong0.000041 PAXGmark 4,146.240.0012%$0.00
2026-10-03 11:00:00PAXG-USDLong0.000041 PAXGmark 4,144.330.0012%$0.00
2026-10-03 10:00:00PAXG-USDLong0.000041 PAXGmark 4,144.000.0013%$0.00
2026-10-03 09:00:00PAXG-USDLong0.000041 PAXGmark 4,144.580.0013%$0.00
2026-10-03 08:00:00PAXG-USDLong0.000041 PAXGmark 4,145.530.0013%$0.00
2026-10-03 07:00:00PAXG-USDLong0.000041 PAXGmark 4,148.550.0013%$0.00
2026-10-03 06:00:00PAXG-USDLong0.000041 PAXGmark 4,148.300.0013%$0.00
2026-10-03 05:00:00PAXG-USDLong0.000041 PAXGmark 4,148.180.0013%$0.00
2026-10-03 04:00:00PAXG-USDLong0.000041 PAXGmark 4,150.260.0013%$0.00
2026-10-03 03:00:00PAXG-USDLong0.000041 PAXGmark 4,149.980.0013%$0.00
2026-10-03 02:00:00PAXG-USDLong0.000041 PAXGmark 4,149.500.0013%$0.00
2026-10-03 01:00:00PAXG-USDLong0.000041 PAXGmark 4,151.530.0013%$0.00
2026-10-03 00:00:00PAXG-USDLong0.000041 PAXGmark 4,151.140.0013%$0.00
2026-10-02 23:00:00PAXG-USDLong0.000041 PAXGmark 4,149.550.0012%$0.00
2026-10-02 22:00:00PAXG-USDLong0.000041 PAXGmark 4,144.910.0012%$0.00
2026-10-02 21:00:00PAXG-USDLong0.000041 PAXGmark 4,146.750.0012%$0.00
2026-10-02 20:00:00PAXG-USDLong0.000041 PAXGmark 4,152.010.0012%$0.00
2026-10-02 19:00:00PAXG-USDLong0.000041 PAXGmark 4,150.290.0012%$0.00
2026-10-02 18:00:00PAXG-USDLong0.000041 PAXGmark 4,143.950.0012%$0.00
2026-10-02 17:00:00PAXG-USDLong0.000041 PAXGmark 4,146.340.0012%$0.00
2026-10-02 16:00:00PAXG-USDLong0.000041 PAXGmark 4,136.140.0012%$0.00
2026-10-02 15:00:00PAXG-USDLong0.000041 PAXGmark 4,162.280.0013%$0.00
2026-10-02 14:00:00PAXG-USDLong0.000041 PAXGmark 4,193.350.0013%$0.00
2026-10-02 13:00:00PAXG-USDLong0.000041 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

Busy here · data from 2m ago

0 filled0 partial200 cancelled0 rejectedpost-only 100%avg order $176.1K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 14:20:50limit · postOnlyXRP-USDSell$144,971.44136.5K XRP @ 1.06210.00 XRPCancelled
2026-11-13 14:20:48limit · postOnlyMU-USDBuy$144,971.44188.00 MU @ 771.140.00 MUCancelled
2026-11-13 14:20:48limit · postOnlyMU-USDSell$144,971.44177.04 MU @ 818.850.00 MUCancelled
2026-11-13 14:20:46limit · postOnlySOXL-USDBuy$144,971.442,313.5 SOXL @ 62.6620.00 SOXLCancelled
2026-11-13 14:20:46limit · postOnlySOXL-USDSell$144,971.442,178.4 SOXL @ 66.5480.00 SOXLCancelled
2026-11-13 14:20:46limit · postOnlySNDK-USDBuy$144,971.44160.65 SNDK @ 902.40.00 SNDKCancelled
2026-11-13 14:20:46limit · postOnlySNDK-USDSell$144,971.44151.26 SNDK @ 958.4040.00 SNDKCancelled
2026-11-13 14:20:44limit · postOnlySOL-USDBuy$326,185.754,130.7 SOL @ 78.9670.00 SOLCancelled
2026-11-13 14:20:44limit · postOnlySOL-USDSell$326,185.753,889.6 SOL @ 83.8620.00 SOLCancelled
2026-11-13 14:20:42limit · postOnlyPUMP-USDBuy$144,971.4442.639M PUMP @ 0.00340.00 PUMPCancelled
2026-11-13 14:20:42limit · postOnlyPUMP-USDSell$144,971.4440.136M PUMP @ 0.0036120.00 PUMPCancelled
2026-11-13 14:20:26limit · postOnlyXRP-USDBuy$144,971.44144.86K XRP @ 1.00080.00 XRPCancelled
2026-11-13 14:20:26limit · postOnlyCRCL-USDBuy$144,971.442,365.2 CRCL @ 61.2940.00 CRCLCancelled
2026-11-13 14:20:26limit · postOnlyCRCL-USDSell$144,971.442,227 CRCL @ 65.0960.00 CRCLCancelled
2026-11-13 14:20:22limit · postOnlyNEAR-USDBuy$144,971.4441,724 NEAR @ 3.47450.00 NEARCancelled
2026-11-13 14:20:22limit · postOnlyNEAR-USDSell$144,971.4439,283 NEAR @ 3.69040.00 NEARCancelled
2026-11-13 14:20:22limit · postOnlyLIT-USDBuy$144,971.4444,689 LIT @ 3.2440.00 LITCancelled
2026-11-13 14:20:22limit · postOnlyLIT-USDSell$144,971.4441,251 LIT @ 3.51440.00 LITCancelled
2026-11-13 14:20:20limit · postOnlyETH-USDBuy$434,914.33228.22 ETH @ 1,905.650.00 ETHCancelled
2026-11-13 14:20:20limit · postOnlyETH-USDSell$434,914.33214.93 ETH @ 2,023.540.00 ETHCancelled
2026-11-13 14:20:19limit · postOnlyZEC-USDBuy$144,971.44158.69 ZEC @ 913.5290.00 ZECCancelled
2026-11-13 14:20:19limit · postOnlyZEC-USDSell$144,971.44143.58 ZEC @ 1,009.700.00 ZECCancelled
2026-11-13 14:20:19limit · postOnlyXRP-USDSell$144,971.44136.35K XRP @ 1.06320.00 XRPCancelled
2026-11-13 14:20:19limit · postOnlyMSTR-USDBuy$144,971.441,323.2 MSTR @ 109.5610.00 MSTRCancelled
2026-11-13 14:20:19limit · postOnlyMSTR-USDSell$144,971.441,246 MSTR @ 116.3480.00 MSTRCancelled
2026-11-13 14:20:17limit · postOnlySNDK-USDBuy$144,971.44160.47 SNDK @ 903.4380.00 SNDKCancelled
2026-11-13 14:20:17limit · postOnlyMU-USDBuy$144,971.44187.79 MU @ 771.9930.00 MUCancelled
2026-11-13 14:20:17limit · postOnlyMU-USDSell$144,971.44176.85 MU @ 819.7560.00 MUCancelled
2026-11-13 14:20:15limit · postOnlySNDK-USDSell$144,971.44151.11 SNDK @ 959.3930.00 SNDKCancelled
2026-11-13 14:20:12limit · postOnlySOXL-USDBuy$144,971.442,311.1 SOXL @ 62.7290.00 SOXLCancelled
2026-11-13 14:20:12limit · postOnlySOXL-USDSell$144,971.442,176.1 SOXL @ 66.620.00 SOXLCancelled
2026-11-13 14:20:09limit · postOnlySOXL-USDBuy$144,971.442,307.1 SOXL @ 62.8360.00 SOXLCancelled
2026-11-13 14:20:09limit · postOnlySOXL-USDSell$144,971.442,172.4 SOXL @ 66.7330.00 SOXLCancelled
2026-11-13 14:20:09limit · postOnlyLIT-USDBuy$144,971.4444,635 LIT @ 3.24790.00 LITCancelled
2026-11-13 14:20:09limit · postOnlyLIT-USDSell$144,971.4441,200 LIT @ 3.51870.00 LITCancelled
2026-11-13 14:20:03limit · postOnlyNEAR-USDBuy$144,971.4441,794 NEAR @ 3.46870.00 NEARCancelled
2026-11-13 14:20:03limit · postOnlyNEAR-USDSell$144,971.4439,348 NEAR @ 3.68430.00 NEARCancelled
2026-11-13 14:20:00limit · postOnlyNEAR-USDBuy$144,971.4441,841 NEAR @ 3.46480.00 NEARCancelled
2026-11-13 14:20:00limit · postOnlyNEAR-USDSell$144,971.4439,393 NEAR @ 3.68010.00 NEARCancelled
2026-11-13 14:19:58limit · postOnlyXRP-USDSell$144,971.44136.53K XRP @ 1.06180.00 XRPCancelled
2026-11-13 14:19:56limit · postOnlySOXL-USDBuy$144,971.442,304.3 SOXL @ 62.9140.00 SOXLCancelled
2026-11-13 14:19:56limit · postOnlySOXL-USDSell$144,971.442,169.7 SOXL @ 66.8160.00 SOXLCancelled
2026-11-13 14:19:54limit · postOnlyLIT-USDBuy$144,971.4444,688 LIT @ 3.24410.00 LITCancelled
2026-11-13 14:19:54limit · postOnlyLIT-USDSell$144,971.4441,246 LIT @ 3.51480.00 LITCancelled
2026-11-13 14:19:49limit · postOnlyXRP-USDBuy$144,971.44145K XRP @ 0.99980.00 XRPCancelled
2026-11-13 14:19:49limit · postOnlyETH-USDBuy$434,914.33228.47 ETH @ 1,903.580.00 ETHCancelled
2026-11-13 14:19:49limit · postOnlyETH-USDSell$434,914.33215.16 ETH @ 2,021.330.00 ETHCancelled
2026-11-13 14:19:48limit · postOnlyHYPE-USDBuy$144,971.442,018.2 HYPE @ 71.8320.00 HYPECancelled
2026-11-13 14:19:48limit · postOnlyHYPE-USDSell$144,971.441,900.6 HYPE @ 76.2760.00 HYPECancelled
2026-11-13 14:19:46limit · postOnlySOXL-USDBuy$144,971.442,307.1 SOXL @ 62.8360.00 SOXLCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.