Exposure open positions now
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.
10/62 non-flat closes on the selected basis. 62 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 14:36 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 3 07:00 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
Open positions
BULK · 15s ago
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 40x iso | $156.450.002343 BTC0.0% of OI | 68,869.52mark 66,771.91 | +$4.91+3.05%funding +$0.08APR 11.0% +$0.05 / day | 70,264.165.2% away | 40x | 0.0% | 11.0%+$0.05 / day |
Open orders
BULK · 15s ago
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ZEC-USDLong | 1,007.32 | 930.786 | $391.540.3887 ZEC | 1d 9h | −$0.16 | −$0.26 | −$30.17BreakdownGross −$29.75 Fees −$0.26 Funding −$0.16 Held 1d 9h |
| BTC-USDLong | 84,114.83 | 78,377.38 | $1,626.200.019333 BTC | 36d 23h | −$8.85 | −$1.19 | −$120.96BreakdownGross −$110.92 Fees −$1.19 Funding −$8.85 Held 36d 23h |
| SOL-USDShort | 85.114 | 85.146 | $1,690.8219.865 SOL | <1m | $0.00 | −$1.18 | −$1.82BreakdownGross −$0.64 Fees −$1.18 Funding $0.00 Held <1m |
| SOL-USDLong | 85.268 | 85.258 | $1,690.6019.827 SOL | <1m | $0.00 | −$1.18 | −$1.38BreakdownGross −$0.20 Fees −$1.18 Funding $0.00 Held <1m |
| SOL-USDShort | 83.233 | 83.222 | $1,719.5220.659 SOL | <1m | $0.00 | −$1.20 | −$0.98BreakdownGross +$0.23 Fees −$1.20 Funding $0.00 Held <1m |
| ETH-USDLong | 2,022.85 | 2,023.92 | $1,723.150.85184 ETH | <1m | $0.00 | −$1.21 | −$0.29BreakdownGross +$0.92 Fees −$1.21 Funding $0.00 Held <1m |
| SOL-USDLong | 82.104 | 82.052 | $1,751.4521.332 SOL | <1m | $0.00 | −$1.23 | −$2.33BreakdownGross −$1.11 Fees −$1.23 Funding $0.00 Held <1m |
| SOL-USDLong | 86.455 | 86.45 | $1,749.8220.24 SOL | <1m | $0.00 | −$1.22 | −$1.33BreakdownGross −$0.10 Fees −$1.22 Funding $0.00 Held <1m |
| SOL-USDLong | 89.2073 | 89.23 | $1,759.7119.726 SOL | <1m | $0.00 | −$1.23 | −$0.78BreakdownGross +$0.45 Fees −$1.23 Funding $0.00 Held <1m |
| SOL-USDLong | 89.602 | 89.625 | $1,768.7019.74 SOL | <1m | $0.00 | −$1.24 | −$0.78BreakdownGross +$0.45 Fees −$1.24 Funding $0.00 Held <1m |
| ETH-USDShort | 2,425.57 | 2,425.82 | $1,786.030.73633 ETH | <1m | $0.00 | −$1.25 | −$1.44BreakdownGross −$0.19 Fees −$1.25 Funding $0.00 Held <1m |
| ETH-USDLong | 2,293.47 | 2,293.93 | $1,796.850.78346 ETH | <1m | $0.00 | −$1.26 | −$0.90BreakdownGross +$0.36 Fees −$1.26 Funding $0.00 Held <1m |
| SOL-USDLong | 92.47 | 92.404 | $1,846.7319.971 SOL | <1m | $0.00 | −$1.29 | −$2.61BreakdownGross −$1.32 Fees −$1.29 Funding $0.00 Held <1m |
| SOL-USDShort | 92.079 | 92.083 | $1,863.7020.24 SOL | <1m | $0.00 | −$1.30 | −$1.39BreakdownGross −$0.08 Fees −$1.30 Funding $0.00 Held <1m |
| SOL-USDShort | 95.907 | 95.894 | $1,812.5618.899 SOL | <1m | $0.00 | −$1.27 | −$1.02BreakdownGross +$0.25 Fees −$1.27 Funding $0.00 Held <1m |
| SOL-USDShort | 94.136 | 94.195 | $1,410.3514.982 SOL | <1m | $0.00 | −$0.99 | −$1.87BreakdownGross −$0.88 Fees −$0.99 Funding $0.00 Held <1m |
| SOL-USDShort | 100.661 | 100.644 | $3,864.9838.396 SOL | <1m | $0.00 | −$2.71 | −$2.05BreakdownGross +$0.65 Fees −$2.71 Funding $0.00 Held <1m |
| SOL-USDLong | 102.031 | 102.039 | $3,894.4338.169 SOL | <1m | $0.00 | −$2.73 | −$2.42BreakdownGross +$0.31 Fees −$2.73 Funding $0.00 Held <1m |
| SOL-USDShort | 104.944 | 104.8989 | $3,906.8837.228 SOL | <1m | $0.00 | −$2.73 | −$1.06BreakdownGross +$1.68 Fees −$2.73 Funding $0.00 Held <1m |
| SOL-USDLong | 104.609 | 104.581 | $3,873.8937.032 SOL | <1m | $0.00 | −$2.71 | −$3.75BreakdownGross −$1.04 Fees −$2.71 Funding $0.00 Held <1m |
| SOL-USDLong | 102.809 | 102.662 | $4,006.2738.968 SOL | <1m | $0.00 | −$2.80 | −$8.53BreakdownGross −$5.73 Fees −$2.80 Funding $0.00 Held <1m |
| SOL-USDShort | 107.546 | 107.545 | $3,192.5629.686 SOL | <1m | $0.00 | −$2.23 | −$2.21BreakdownGross +$0.03 Fees −$2.23 Funding $0.00 Held <1m |
| SOL-USDLong | 108.469 | 108.47 | $3,252.4129.985 SOL | <1m | $0.00 | −$2.28 | −$2.25BreakdownGross +$0.03 Fees −$2.28 Funding $0.00 Held <1m |
| SOL-USDLong | 113.139 | 113.135 | $3,281.4029.003 SOL | <1m | $0.00 | −$2.30 | −$2.41BreakdownGross −$0.12 Fees −$2.30 Funding $0.00 Held <1m |
| SOL-USDShort | 116.253 | 116.266 | $3,314.4328.51 SOL | 3m | $0.00 | −$2.32 | −$2.69BreakdownGross −$0.37 Fees −$2.32 Funding $0.00 Held 3m |
| SOL-USDLong | 118.182 | 118.143 | $3,356.0128.397 SOL | <1m | $0.00 | −$2.35 | −$3.46BreakdownGross −$1.11 Fees −$2.35 Funding $0.00 Held <1m |
| BTC-USDLong | 85,501.00 | 85,488.57 | $4,160.210.048657 BTC | <1m | $0.00 | −$1.46 | −$2.06BreakdownGross −$0.60 Fees −$1.46 Funding $0.00 Held <1m |
| SOL-USDLong | 119.363 | 120.5182 | $983.358.2383 SOL | 1d 23h | −$0.39 | −$0.69 | +$8.43BreakdownGross +$9.52 Fees −$0.69 Funding −$0.39 Held 1d 23h |
| ETH-USDShort | 2,726.38 | 2,728.34 | $3,325.521.2198 ETH | <1m | $0.00 | −$2.33 | −$4.73BreakdownGross −$2.40 Fees −$2.33 Funding $0.00 Held <1m |
| BTC-USDLong | 84,826.48 | 84,815.08 | $3,996.510.047114 BTC | 3m | $0.00 | −$2.80 | −$3.33BreakdownGross −$0.54 Fees −$2.80 Funding $0.00 Held 3m |
| SOL-USDLong | 119.301 | 119.307 | $2,818.1923.623 SOL | 4m | $0.00 | −$1.97 | −$1.83BreakdownGross +$0.14 Fees −$1.97 Funding $0.00 Held 4m |
| SOL-USDLong | 118.343 | 118.372 | $5,607.9247.387 SOL | <1m | $0.00 | −$3.93 | −$2.55BreakdownGross +$1.37 Fees −$3.93 Funding $0.00 Held <1m |
| BTC-USDLong | 84,331.64 | 84,357.16 | $766.660.009091 BTC | 8d 1h | −$1.70 | −$0.54 | −$2.00BreakdownGross +$0.23 Fees −$0.54 Funding −$1.70 Held 8d 1h |
| SOL-USDShort | 119.322 | 119.302 | $4,658.3239.04 SOL | <1m | $0.00 | −$3.26 | −$2.48BreakdownGross +$0.78 Fees −$3.26 Funding $0.00 Held <1m |
| SOL-USDLong | 118.687 | 118.682 | $4,694.8939.557 SOL | <1m | $0.00 | −$3.29 | −$3.48BreakdownGross −$0.20 Fees −$3.29 Funding $0.00 Held <1m |
| ETH-USDShort | 2,688.90 | 2,689.77 | $4,883.041.816 ETH | <1m | $0.00 | −$3.42 | −$5.01BreakdownGross −$1.59 Fees −$3.42 Funding $0.00 Held <1m |
| SOL-USDLong | 117.121 | 116.9588 | $4,859.2241.489 SOL | <1m | $0.00 | −$3.40 | −$10.13BreakdownGross −$6.73 Fees −$3.40 Funding $0.00 Held <1m |
| SOL-USDShort | 122.97 | 122.996 | $4,515.7336.722 SOL | <1m | $0.00 | −$3.16 | −$4.12BreakdownGross −$0.95 Fees −$3.16 Funding $0.00 Held <1m |
| ETH-USDShort | 2,698.85 | 2,698.34 | $4,622.591.7128 ETH | <1m | $0.00 | −$3.24 | −$2.35BreakdownGross +$0.88 Fees −$3.24 Funding $0.00 Held <1m |
| SOL-USDShort | 121.262 | 121.302 | $4,592.6537.874 SOL | <1m | $0.00 | −$3.22 | −$4.73BreakdownGross −$1.51 Fees −$3.22 Funding $0.00 Held <1m |
| SOL-USDLong | 121.998 | 121.958 | $4,644.9338.074 SOL | 1m | $0.00 | −$3.25 | −$4.77BreakdownGross −$1.52 Fees −$3.25 Funding $0.00 Held 1m |
| ETH-USDShort | 2,678.52 | 2,679.18 | $4,778.751.7841 ETH | 1m | $0.00 | −$3.35 | −$4.52BreakdownGross −$1.17 Fees −$3.35 Funding $0.00 Held 1m |
| ETH-USDShort | 2,678.86 | 2,678.63 | $4,811.501.7961 ETH | <1m | $0.00 | −$3.37 | −$2.95BreakdownGross +$0.42 Fees −$3.37 Funding $0.00 Held <1m |
| SOL-USDShort | 118.999 | 119.009 | $4,195.7735.259 SOL | <1m | $0.00 | −$2.94 | −$3.29BreakdownGross −$0.35 Fees −$2.94 Funding $0.00 Held <1m |
| SOL-USDLong | 118.106 | 117.902 | $4,361.8336.932 SOL | 4m | $0.00 | −$3.05 | −$10.58BreakdownGross −$7.53 Fees −$3.05 Funding $0.00 Held 4m |
| ETH-USDLong | 2,580.87 | 2,759.16 | $430.490.1668 ETH | 1d 16h | −$0.22 | −$0.31 | +$29.21BreakdownGross +$29.74 Fees −$0.31 Funding −$0.22 Held 1d 16h |
| BTC-USDLong | 80,473.29 | 86,529.07 | $677.670.008421 BTC | 1d 16h | −$0.35 | −$0.49 | +$50.16BreakdownGross +$51.00 Fees −$0.49 Funding −$0.35 Held 1d 16h |
| BTC-USDLong | 81,069.58 | 81,077.88 | $5,567.530.068676 BTC | <1m | $0.00 | −$3.90 | −$3.33BreakdownGross +$0.57 Fees −$3.90 Funding $0.00 Held <1m |
| BTC-USDShort | 81,145.00 | 81,145.01 | $3,109.560.038321 BTC | <1m | $0.00 | −$2.18 | −$2.18BreakdownGross $0.00 Fees −$2.18 Funding $0.00 Held <1m |
| BTC-USDLong | 75,976.24 | 80,960.03 | $634.100.008346 BTC | 3d 13h | −$0.64 | −$0.46 | +$40.49BreakdownGross +$41.59 Fees −$0.46 Funding −$0.64 Held 3d 13h |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 123W · 9L | 25.0% | $61.4K$5.1K / close | +$7.64BreakdownFees −$21.48 Funding −$1.44 Avg hold 14h | +$29.21−$5.01 | −$21.48funding −$1.44 | 14h |
| HYPE-USD | 10W · 1L | 0.0% | $805.81$805.81 / close | −$3.23BreakdownFees −$0.24 Funding −$0.42 Avg hold 3d 21h | —−$3.23 | −$0.24funding −$0.42 | 3d 21h |
| ZEC-USD | 10W · 1L | 0.0% | $753.34$753.34 / close | −$30.17BreakdownFees −$0.26 Funding −$0.16 Avg hold 1d 9h | —−$30.17 | −$0.26funding −$0.16 | 1d 9h |
| SOL-USD | 374W · 33L | 10.8% | $230.8K$6.2K / close | −$84.23BreakdownFees −$80.79 Funding −$0.39 Avg hold 1h 18m | +$8.43−$10.58 | −$80.79funding −$0.39 | 1h 18m |
| BTC-USD | 113W · 8L | 27.3% | $47.9K$4.4K / close | −$186.30BreakdownFees −$15.38 Funding −$11.77 Avg hold 4d 15h | +$50.16−$143.95 | −$15.38funding −$11.77 | 4d 15h |
| All markets | 6210W · 52L | 16.1% | $341.6K$5.5K / close | −$296.29BreakdownFees −$118.15 Funding −$14.17 Avg hold 1d 1h | +$50.16−$143.95 | −$118.15funding −$14.17 | 1d 1h |
Coverage
Trades
BULK · 15s ago
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 13:38:14 | BTC-USDBuy Liquidation | $18.360.00026034 BTC @ 70,533.02 | $0.00taker | HnJc…PWyp |
| 2026-11-13 13:34:00 | BTC-USDBuy Liquidation | $20.350.00028926 BTC @ 70,349.23 | $0.00taker | HnJc…PWyp |
| 2026-11-13 13:33:05 | BTC-USDBuy Liquidation | $22.570.0003214 BTC @ 70,210.82 | $0.00taker | HnJc…PWyp |
| 2026-11-13 13:32:33 | BTC-USDBuy Liquidation | $25.030.00035712 BTC @ 70,079.54 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:59:33 | ZEC-USDSell | $361.800.3887 ZEC @ 930.786 | −$0.13taker | H93e…Zwcg |
| 2026-11-13 03:59:05 | BTC-USDSell | $491.890.0071423 BTC @ 68,869.52 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-12 19:36:55 | BTC-USDSell | $56.050.00078391 BTC @ 71,499.15 | −$0.02taker | Robot Venturesalias |
| 2026-11-11 18:09:47 | ZEC-USDBuy | $391.540.3887 ZEC @ 1,007.32 | −$0.14taker | H93e…Zwcg |
| 2026-11-11 18:06:02 | SOL-USDBuy | $1,691.4619.865 SOL @ 85.146 | −$0.59taker | H93e…Zwcg |
| 2026-11-11 18:05:43 | SOL-USDSell | $1,690.8219.865 SOL @ 85.114 | −$0.59taker | Gd5C…HEWm |
| 2026-11-11 18:04:42 | SOL-USDSell | $1,690.4019.827 SOL @ 85.258 | −$0.59taker | Gd5C…HEWm |
| 2026-11-11 18:04:30 | SOL-USDBuy | $1,690.6019.827 SOL @ 85.268 | −$0.59taker | Gd5C…HEWm |
| 2026-11-11 05:50:32 | SOL-USDBuy | $1,719.2920.659 SOL @ 83.222 | −$0.60taker | H93e…Zwcg |
| 2026-11-11 05:50:25 | SOL-USDSell | $1,719.5220.659 SOL @ 83.233 | −$0.60taker | C8if…Twx9 |
| 2026-11-10 17:50:44 | ETH-USDSell | $1,724.070.85184 ETH @ 2,023.92 | −$0.60taker | 7Xg5…JrZd |
| 2026-11-10 17:50:33 | ETH-USDBuy | $1,723.150.85184 ETH @ 2,022.85 | −$0.60taker | HReW…xT1o |
| 2026-11-10 17:49:06 | SOL-USDSell | $755.789.211 SOL @ 82.052 | −$0.26taker | Robot Venturesalias |
| 2026-11-10 17:49:06 | SOL-USDSell | $994.5612.121 SOL @ 82.052 | −$0.35taker | 7Xg5…JrZd |
| 2026-11-10 17:48:51 | SOL-USDBuy | $1,751.4521.332 SOL @ 82.104 | −$0.61taker | Robot Venturesalias |
| 2026-11-09 19:19:12 | SOL-USDSell | $1,749.7220.24 SOL @ 86.45 | −$0.61taker | Robot Venturesalias |
| 2026-11-09 19:18:53 | SOL-USDBuy | $684.617.9187 SOL @ 86.455 | −$0.24taker | Robot Venturesalias |
| 2026-11-09 19:18:53 | SOL-USDBuy | $1,065.2112.321 SOL @ 86.455 | −$0.37taker | 7Xg5…JrZd |
| 2026-11-08 05:16:50 | SOL-USDSell | $1,760.1619.726 SOL @ 89.23 | −$0.62taker | H93e…Zwcg |
| 2026-11-08 05:16:38 | SOL-USDBuy | $1,703.8619.10 SOL @ 89.208 | −$0.60taker | Gd5C…HEWm |
| 2026-11-08 05:16:38 | SOL-USDBuy | $55.850.62626 SOL @ 89.185 | −$0.02taker | F5hY…ihZm |
| 2026-11-06 06:27:16 | SOL-USDSell | $1,769.1519.74 SOL @ 89.625 | −$0.62taker | Robot Venturesalias |
| 2026-11-06 06:26:41 | SOL-USDBuy | $1,768.7019.74 SOL @ 89.602 | −$0.62taker | Robot Venturesalias |
| 2026-11-04 17:52:41 | BTC-USDSell | $10.460.00013018 BTC @ 80,315.36 | $0.00taker | wuschl.solalias |
| 2026-11-04 17:52:41 | BTC-USDSell | $100.000.0012451 BTC @ 80,315.36 | −$0.04taker | 72NM…ykcS |
| 2026-11-04 17:52:21 | ETH-USDBuy | $1,786.210.73633 ETH @ 2,425.82 | −$0.63taker | Robot Venturesalias |
| 2026-11-04 17:52:14 | ETH-USDSell | $1,786.030.73633 ETH @ 2,425.57 | −$0.63taker | 7Xg5…JrZd |
| 2026-11-03 18:43:53 | ETH-USDSell | $1,797.210.78346 ETH @ 2,293.93 | −$0.63taker | 5jn4…hEac |
| 2026-11-03 18:43:25 | ETH-USDBuy | $1,796.850.78346 ETH @ 2,293.47 | −$0.63taker | HReW…xT1o |
| 2026-11-03 01:20:09 | SOL-USDSell | $1,460.8515.809 SOL @ 92.404 | −$0.51taker | Robot Venturesalias |
| 2026-11-03 01:20:09 | SOL-USDSell | $384.564.1617 SOL @ 92.404 | −$0.13taker | 7Xg5…JrZd |
| 2026-11-03 01:19:58 | SOL-USDBuy | $1,846.7319.971 SOL @ 92.47 | −$0.65taker | H93e…Zwcg |
| 2026-11-02 18:22:04 | SOL-USDBuy | $1,863.7820.24 SOL @ 92.083 | −$0.65taker | H93e…Zwcg |
| 2026-11-02 18:21:49 | SOL-USDSell | $1,863.7020.24 SOL @ 92.079 | −$0.65taker | H93e…Zwcg |
| 2026-10-31 18:53:23 | SOL-USDBuy | $1,812.3118.899 SOL @ 95.894 | −$0.63taker | Robot Venturesalias |
| 2026-10-31 18:53:01 | SOL-USDSell | $1,812.5618.899 SOL @ 95.907 | −$0.63taker | Gd5C…HEWm |
| 2026-10-30 18:56:44 | SOL-USDBuy | $1,411.2414.982 SOL @ 94.195 | −$0.49taker | Gd5C…HEWm |
| 2026-10-30 18:56:24 | SOL-USDSell | $1,410.3514.982 SOL @ 94.136 | −$0.49taker | H93e…Zwcg |
| 2026-10-29 17:44:21 | BTC-USDSell | $307.510.0038048 BTC @ 80,820.96 | −$0.11taker | 7Xg5…JrZd |
| 2026-10-29 17:44:21 | BTC-USDSell | $100.000.0012373 BTC @ 80,820.96 | −$0.04taker | 9h91…Y97a |
| 2026-10-29 17:44:21 | BTC-USDSell | $20.000.00024746 BTC @ 80,820.96 | −$0.01taker | E5uz…peEk |
| 2026-10-27 17:59:34 | SOL-USDBuy | $3,864.3338.396 SOL @ 100.644 | −$1.35taker | Robot Venturesalias |
| 2026-10-27 17:58:56 | SOL-USDSell | $3,864.9838.396 SOL @ 100.661 | −$1.35taker | Robot Venturesalias |
| 2026-10-24 06:39:32 | SOL-USDSell | $3,894.7338.169 SOL @ 102.039 | −$1.36taker | Robot Venturesalias |
| 2026-10-24 06:39:02 | SOL-USDBuy | $3,894.4338.169 SOL @ 102.031 | −$1.36taker | Robot Venturesalias |
| 2026-10-20 02:51:48 | SOL-USDBuy | $2,856.2527.228 SOL @ 104.9 | −$1.00taker | HReW…xT1o |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-13 13:38:14Liquidation | BTC-USDBuyLiquidation | $18.360.00026034 BTC @ 70,533.02 | $7.13was $7.57 | liquidation due to equity: 4.421 < maintenance margin: 4.561 |
| 2026-11-13 13:34:00Liquidation | BTC-USDBuyLiquidation | $20.350.00028926 BTC @ 70,349.23 | $7.57was $7.99 | liquidation due to equity: 5.028 < maintenance margin: 5.055 |
| 2026-11-13 13:33:05Liquidation | BTC-USDBuyLiquidation | $22.570.0003214 BTC @ 70,210.82 | $7.99was $8.42 | liquidation due to equity: 5.571 < maintenance margin: 5.605 |
| 2026-11-13 13:32:33Liquidation | BTC-USDBuyLiquidation | $25.030.00035712 BTC @ 70,079.54 | $8.42was $8.86 | liquidation due to equity: 6.152 < maintenance margin: 6.216 |
| 2026-09-08 04:09:28ADL | HYPE-USDSellADL | $1.990.028263 HYPE @ 70.5343 | $46.00was $46.00 | ADL liquidity provider: 0.028263 closed at mark to cover shortfall of 16.09 |
| 2026-09-08 04:09:27ADL | HYPE-USDSellADL | $99.671.4104 HYPE @ 70.6705 | $67.61was $67.61 | ADL liquidity provider: 1.410375 closed at mark to cover shortfall of 766.35 |
| 2026-09-08 04:08:02ADL | HYPE-USDSellADL | $0.580.00722 HYPE @ 80.0027 | $67.65was $67.65 | ADL liquidity provider: 0.007220 closed at mark to cover shortfall of 8.79 |
| 2026-09-08 04:08:02ADL | HYPE-USDSellADL | $0.010.00016285 HYPE @ 80.0189 | $67.66was $67.66 | ADL liquidity provider: 0.000163 closed at mark to cover shortfall of 0.20 |
| 2026-09-08 04:08:01ADL | HYPE-USDSellADL | $0.520.0064317 HYPE @ 80.7375 | $67.69was $67.69 | ADL liquidity provider: 0.006432 closed at mark to cover shortfall of 7.11 |
| 2026-09-08 04:08:01ADL | HYPE-USDSellADL | $1.070.013277 HYPE @ 80.7547 | $67.76was $67.76 | ADL liquidity provider: 0.013277 closed at mark to cover shortfall of 14.78 |
| 2026-09-08 04:08:01ADL | HYPE-USDSellADL | $1.830.022701 HYPE @ 80.7547 | $67.88was $67.88 | ADL liquidity provider: 0.022701 closed at mark to cover shortfall of 25.02 |
| 2026-09-07 19:37:42ADL | HYPE-USDSellADL | $1.640.019164 HYPE @ 85.7 | $67.91was $67.91 | ADL liquidity provider: 0.019164 closed at mark to cover shortfall of 7.42 |
| 2026-09-07 10:17:48ADL | ETH-USDSellADL | $0.010.00000229 ETH @ 2,488.76 | $128.85was $128.85 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 0.02 |
| 2026-09-06 14:37:23ADL | ETH-USDSellADL | $3.560.0014356 ETH @ 2,478.73 | $129.01was $129.01 | ADL liquidity provider: 0.001436 closed at mark to cover shortfall of 13.72 |
| 2026-09-06 14:36:31ADL | ETH-USDSellADL | $9.620.0038824 ETH @ 2,478.30 | $129.00was $129.00 | ADL liquidity provider: 0.003882 closed at mark to cover shortfall of 63.12 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-14 04:56:08 | Withdrawal | 100.00 USDCcompleted | This account | Dgvv…2P3S (opens in a new tab)destination wallet | completed |
| 2026-11-11 18:10:02 | Transfer outinternal | 24.27 USDcompleted | This account | Isolated ZEC-USD | completed |
| 2026-11-06 06:24:08 | Transfer outinternal | 10.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-11-06 06:23:54 | Transfer ininternal | 15.00 USDcompleted | Isolated BTC-USD | This account | completed |
| 2026-11-06 06:23:27 | Transfer outinternal | 30.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-11-04 17:53:02 | Transfer ininternal | 25.00 USDcompleted | Isolated BTC-USD | This account | completed |
| 2026-10-31 18:54:10 | Transfer inexternal | 5.22 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-31 18:50:51 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-31 18:50:29 | Transfer ininternal | 40.00 USDcompleted | Isolated BTC-USD | This account | completed |
| 2026-10-30 18:55:51 | Withdrawal | 200.00 USDCcompleted | This account | Dgvv…2P3S (opens in a new tab)destination wallet | completed |
| 2026-10-30 01:31:31 | Transfer outinternal | 50.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-29 17:44:38 | Transfer ininternal | 50.00 USDcompleted | Isolated BTC-USD | This account | completed |
| 2026-10-15 03:59:48 | Transfer outinternal | 30.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-15 03:59:23 | Transfer ininternal | 50.00 USDcompleted | Isolated BTC-USD | This account | completed |
| 2026-10-14 18:27:31 | Transfer outinternal | 50.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-14 18:27:13 | Transfer ininternal | 100.00 USDcompleted | Isolated BTC-USD | This account | completed |
| 2026-09-29 02:13:56 | Transfer ininternal | 40.00 USDcompleted | Isolated BTC-USD | This account | completed |
| 2026-09-18 15:36:49 | Transfer ininternal | 60.00 USDcompleted | Isolated BTC-USD | This account | completed |
| 2026-09-14 23:32:23 | Transfer ininternal | 15.00 USDcompleted | Isolated lane | This account | completed |
| 2026-09-12 01:54:23 | Transfer outinternal | 30.00 USDcompleted | This account | Isolated lane | completed |
| 2026-09-08 19:15:49 | Deposit | 156.88 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 19:05:29 | Transfer outinternal | 20.00 USDcompleted | This account | Isolated lane | completed |
| 2026-09-05 19:05:13 | Transfer outinternal | 20.00 USDcompleted | This account | Isolated lane | completed |
| 2026-09-05 10:40:34 | Deposit | 450.19 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · 5m ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 13:00:00 | BTC-USDShort | 0.002343 BTCmark 66,910.63 | 0.0013% | $0.00 |
| 2026-11-14 12:00:00 | BTC-USDShort | 0.002343 BTCmark 67,178.54 | 0.0013% | $0.00 |
| 2026-11-14 11:00:00 | BTC-USDShort | 0.002343 BTCmark 67,217.98 | 0.0013% | $0.00 |
| 2026-11-14 10:00:00 | BTC-USDShort | 0.002343 BTCmark 67,334.06 | 0.0013% | $0.00 |
| 2026-11-14 09:00:00 | BTC-USDShort | 0.002343 BTCmark 66,927.35 | 0.0013% | $0.00 |
| 2026-11-14 08:00:00 | BTC-USDShort | 0.002343 BTCmark 67,096.90 | 0.0013% | $0.00 |
| 2026-11-14 07:00:00 | BTC-USDShort | 0.002343 BTCmark 67,305.55 | 0.0013% | $0.00 |
| 2026-11-14 06:00:00 | BTC-USDShort | 0.002343 BTCmark 67,146.34 | 0.0013% | $0.00 |
| 2026-11-14 05:00:00 | BTC-USDShort | 0.002343 BTCmark 66,984.48 | 0.0002% | $0.00 |
| 2026-11-14 04:00:00 | BTC-USDShort | 0.002343 BTCmark 66,668.51 | 0.0013% | $0.00 |
| 2026-11-14 03:00:00 | BTC-USDShort | 0.002343 BTCmark 67,621.34 | 0.0013% | $0.00 |
| 2026-11-14 02:00:00 | BTC-USDShort | 0.002343 BTCmark 68,197.41 | 0.0013% | $0.00 |
| 2026-11-14 01:00:00 | BTC-USDShort | 0.002343 BTCmark 68,252.74 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | BTC-USDShort | 0.002343 BTCmark 68,228.18 | 0.0013% | $0.00 |
| 2026-11-13 23:00:00 | BTC-USDShort | 0.002343 BTCmark 68,177.53 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | BTC-USDShort | 0.002343 BTCmark 68,328.60 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | BTC-USDShort | 0.002343 BTCmark 68,847.49 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | BTC-USDShort | 0.002343 BTCmark 68,995.63 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | BTC-USDShort | 0.002343 BTCmark 68,920.43 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | BTC-USDShort | 0.002343 BTCmark 68,888.60 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | BTC-USDShort | 0.002343 BTCmark 68,649.26 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | BTC-USDShort | 0.002343 BTCmark 68,847.51 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | BTC-USDShort | 0.002343 BTCmark 68,934.31 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | BTC-USDShort | 0.002343 BTCmark 69,497.60 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | BTC-USDShort | 0.0035712 BTCmark 69,150.72 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | BTC-USDShort | 0.0035712 BTCmark 69,259.01 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | BTC-USDShort | 0.0035712 BTCmark 69,275.11 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDShort | 0.0035712 BTCmark 69,030.08 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | BTC-USDShort | 0.0035712 BTCmark 68,648.29 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | BTC-USDShort | 0.0035712 BTCmark 68,516.53 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | BTC-USDShort | 0.0035712 BTCmark 68,997.18 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | BTC-USDShort | 0.0035712 BTCmark 68,045.53 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | BTC-USDShort | 0.0035712 BTCmark 68,500.01 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | BTC-USDShort | 0.0035712 BTCmark 68,882.71 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.0035712 BTCmark 70,157.61 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | ZEC-USDLong | 0.3887 ZECmark 945.385 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.0035712 BTCmark 70,865.23 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | ZEC-USDLong | 0.3887 ZECmark 956.555 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.0035712 BTCmark 71,055.75 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | ZEC-USDLong | 0.3887 ZECmark 962.0722 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.0035712 BTCmark 71,365.03 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | ZEC-USDLong | 0.3887 ZECmark 955.7571 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.0035712 BTCmark 71,349.63 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | ZEC-USDLong | 0.3887 ZECmark 946.8575 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.0035712 BTCmark 71,488.33 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | ZEC-USDLong | 0.3887 ZECmark 943.5386 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.0035712 BTCmark 71,380.01 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | ZEC-USDLong | 0.3887 ZECmark 952.7113 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.0035712 BTCmark 71,616.61 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | ZEC-USDLong | 0.3887 ZECmark 954.9805 | 0.0013% | $0.00 |
Coverage
Order history
BULK · 15s ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 03:59:33market · ioc | ZEC-USDSell reduce | $361.800.3887 ZEC @ 930.786 | 0.3887 ZEC | Filled |
| 2026-11-13 03:59:05market · ioc | BTC-USDSell | $491.890.0071423 BTC @ 68,869.52 | 0.0071423 BTC | Filled |
| 2026-11-12 19:36:55market · ioc | BTC-USDSell reduce | $56.050.00078391 BTC @ 71,499.15 | 0.00078391 BTC | Filled |
| 2026-11-11 18:09:47market · ioc | ZEC-USDBuy | $391.540.3887 ZEC @ 1,007.32 | 0.3887 ZEC | Filled |
| 2026-11-11 18:06:02market · ioc | SOL-USDBuy reduce | $1,691.4619.865 SOL @ 85.146 | 19.865 SOL | Filled |
| 2026-11-11 18:05:43market · ioc | SOL-USDSell | $1,690.8219.865 SOL @ 85.114 | 19.865 SOL | Filled |
| 2026-11-11 18:04:42market · ioc | SOL-USDSell reduce | $1,690.4019.827 SOL @ 85.258 | 19.827 SOL | Filled |
| 2026-11-11 18:04:30market · ioc | SOL-USDBuy | $1,690.6019.827 SOL @ 85.268 | 19.827 SOL | Filled |
| 2026-11-11 05:50:32market · ioc | SOL-USDBuy reduce | $1,719.2920.659 SOL @ 83.222 | 20.659 SOL | Filled |
| 2026-11-11 05:50:25market · ioc | SOL-USDSell | $1,719.5220.659 SOL @ 83.233 | 20.659 SOL | Filled |
| 2026-11-10 17:50:44market · ioc | ETH-USDSell reduce | $1,724.070.85184 ETH @ 2,023.92 | 0.85184 ETH | Filled |
| 2026-11-10 17:50:33market · ioc | ETH-USDBuy | $1,723.150.85184 ETH @ 2,022.85 | 0.85184 ETH | Filled |
| 2026-11-10 17:49:06market · ioc | SOL-USDSell reduce | $1,750.3421.332 SOL @ 82.052 | 21.332 SOL | Filled |
| 2026-11-10 17:48:51market · ioc | SOL-USDBuy | $1,751.4521.332 SOL @ 82.104 | 21.332 SOL | Filled |
| 2026-11-09 19:19:12market · ioc | SOL-USDSell reduce | $1,749.7220.24 SOL @ 86.45 | 20.24 SOL | Filled |
| 2026-11-09 19:18:53market · ioc | SOL-USDBuy | $1,749.8220.24 SOL @ 86.455 | 20.24 SOL | Filled |
| 2026-11-08 05:16:50market · ioc | SOL-USDSell reduce | $1,760.1619.726 SOL @ 89.23 | 19.726 SOL | Filled |
| 2026-11-08 05:16:38market · ioc | SOL-USDBuy | $1,759.7119.726 SOL @ 89.2073 | 19.726 SOL | Filled |
| 2026-11-06 06:27:16market · ioc | SOL-USDSell reduce | $1,769.1519.74 SOL @ 89.625 | 19.74 SOL | Filled |
| 2026-11-06 06:26:41market · ioc | SOL-USDBuy | $1,768.7019.74 SOL @ 89.602 | 19.74 SOL | Filled |
| 2026-11-04 17:52:41market · ioc | BTC-USDSell reduce | $110.460.0013753 BTC @ 80,315.36 | 0.0013753 BTC | Filled |
| 2026-11-04 17:52:21market · ioc | ETH-USDBuy reduce | $1,786.210.73633 ETH @ 2,425.82 | 0.73633 ETH | Filled |
| 2026-11-04 17:52:14market · ioc | ETH-USDSell | $1,786.030.73633 ETH @ 2,425.57 | 0.73633 ETH | Filled |
| 2026-11-03 18:43:53market · ioc | ETH-USDSell reduce | $1,797.210.78346 ETH @ 2,293.93 | 0.78346 ETH | Filled |
| 2026-11-03 18:43:25market · ioc | ETH-USDBuy | $1,796.850.78346 ETH @ 2,293.47 | 0.78346 ETH | Filled |
| 2026-11-03 01:20:09market · ioc | SOL-USDSell reduce | $1,845.4119.971 SOL @ 92.404 | 19.971 SOL | Filled |
| 2026-11-03 01:19:58market · ioc | SOL-USDBuy | $1,846.7319.971 SOL @ 92.47 | 19.971 SOL | Filled |
| 2026-11-02 18:22:04market · ioc | SOL-USDBuy reduce | $1,863.7820.24 SOL @ 92.083 | 20.24 SOL | Filled |
| 2026-11-02 18:21:49market · ioc | SOL-USDSell | $1,863.7020.24 SOL @ 92.079 | 20.24 SOL | Filled |
| 2026-10-31 18:53:23market · ioc | SOL-USDBuy reduce | $1,812.3118.899 SOL @ 95.894 | 18.899 SOL | Filled |
| 2026-10-31 18:53:01market · ioc | SOL-USDSell | $1,812.5618.899 SOL @ 95.907 | 18.899 SOL | Filled |
| 2026-10-30 18:56:44market · ioc | SOL-USDBuy reduce | $1,411.2414.982 SOL @ 94.195 | 14.982 SOL | Filled |
| 2026-10-30 18:56:24market · ioc | SOL-USDSell | $1,410.3514.982 SOL @ 94.136 | 14.982 SOL | Filled |
| 2026-10-29 17:44:21market · ioc | BTC-USDSell reduce | $427.500.0052895 BTC @ 80,820.96 | 0.0052895 BTC | Filled |
| 2026-10-27 17:59:34market · ioc | SOL-USDBuy reduce | $3,864.3338.396 SOL @ 100.644 | 38.396 SOL | Filled |
| 2026-10-27 17:58:56market · ioc | SOL-USDSell | $3,864.9838.396 SOL @ 100.661 | 38.396 SOL | Filled |
| 2026-10-24 06:39:32market · ioc | SOL-USDSell reduce | $3,894.7338.169 SOL @ 102.039 | 38.169 SOL | Filled |
| 2026-10-24 06:39:02market · ioc | SOL-USDBuy | $3,894.4338.169 SOL @ 102.031 | 38.169 SOL | Filled |
| 2026-10-20 02:51:48market · ioc | SOL-USDBuy reduce | $3,905.2137.228 SOL @ 104.8989 | 37.228 SOL | Filled |
| 2026-10-20 02:51:40market · ioc | SOL-USDSell | $3,906.8837.228 SOL @ 104.944 | 37.228 SOL | Filled |
| 2026-10-17 02:10:19market · ioc | SOL-USDSell reduce | $3,872.8537.032 SOL @ 104.581 | 37.032 SOL | Filled |
| 2026-10-17 02:09:35market · ioc | SOL-USDBuy | $3,873.8937.032 SOL @ 104.609 | 37.032 SOL | Filled |
| 2026-10-15 04:05:58market · ioc | SOL-USDSell reduce | $4,000.5438.968 SOL @ 102.662 | 38.968 SOL | Filled |
| 2026-10-15 04:05:33market · ioc | SOL-USDBuy | $4,006.2738.968 SOL @ 102.809 | 38.968 SOL | Filled |
| 2026-10-15 03:58:57market · ioc | BTC-USDSell reduce | $281.330.00348 BTC @ 80,842.17 | 0.00348 BTC | Filled |
| 2026-10-14 18:25:47market · ioc | BTC-USDSell reduce | $394.000.0048333 BTC @ 81,517.67 | 0.0048333 BTC | Filled |
| 2026-10-14 04:15:18market · ioc | SOL-USDBuy reduce | $3,192.5329.686 SOL @ 107.545 | 29.686 SOL | Filled |
| 2026-10-14 04:14:44market · ioc | SOL-USDSell | $3,192.5629.686 SOL @ 107.546 | 29.686 SOL | Filled |
| 2026-10-13 06:41:32market · ioc | SOL-USDSell reduce | $3,252.4429.985 SOL @ 108.47 | 29.985 SOL | Filled |
| 2026-10-13 06:40:38market · ioc | SOL-USDBuy | $3,252.4129.985 SOL @ 108.469 | 29.985 SOL | Filled |