Exposure open positions now

Snapshot 2026-11-14 13:12:08 UTC
DirectionAll short 
0% long · $0.00100% short · $156.45
Notional / margin10.90×$156.45 notional on $14.36 marginnet exposure −$156.45
Maintenance / margin27.2%$3.91 of $14.36 margin
Nearest liq. price5.2%BTC-USD short · isoliq. 70,264.16 · mark 66,771.91
HoldsBTC-USDshort$156.45

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 −$163.96
Fees incl. rebates −$118.15
Funding −$14.17
After costs −$296.29
Gross win rate 45.2% · net win rate 16.1%

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.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$296.29
62 closes · Available history loaded from Sep 6 · 16.1% win rate ·
−$300−$200−$100$0Sep 6Sep 29Oct 21Nov 13

Open positions

1 open
largest OI share 0.0% · BTC-USDfunding +$0.05 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDShort 40x iso $156.450.002343 BTC0.0% of OI68,869.52mark 66,771.91+$4.91+3.05%funding +$0.08APR 11.0%
+$0.05 / day
70,264.165.2% away40x0.0%11.0%+$0.05 / day

Open orders

0 resting
No open orders.

Closed positions

History · 62 of 62 loaded closes
Win rate16.1%10W · 52L
Profit factor0.32$140.25 / $436.53
Closed drawdown−$296.29start → Nov 13
Best close+$50.16BTC-USD
Worst close−$143.95BTC-USD
Avg hold1d 1hmedian <1m
Net result−$296.29fees −$118.15Longest runs2W · 27Lbest 2 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
ZEC-USDLong 1,007.32930.786$391.540.3887 ZEC1d 9h−$0.16−$0.26−$30.17
Breakdown
Gross −$29.75
Fees −$0.26

Funding −$0.16

Held 1d 9h
BTC-USDLong 84,114.8378,377.38$1,626.200.019333 BTC36d 23h−$8.85−$1.19−$120.96
Breakdown
Gross −$110.92
Fees −$1.19

Funding −$8.85

Held 36d 23h
SOL-USDShort 85.11485.146$1,690.8219.865 SOL<1m$0.00−$1.18−$1.82
Breakdown
Gross −$0.64
Fees −$1.18

Funding $0.00

Held <1m
SOL-USDLong 85.26885.258$1,690.6019.827 SOL<1m$0.00−$1.18−$1.38
Breakdown
Gross −$0.20
Fees −$1.18

Funding $0.00

Held <1m
SOL-USDShort 83.23383.222$1,719.5220.659 SOL<1m$0.00−$1.20−$0.98
Breakdown
Gross +$0.23
Fees −$1.20

Funding $0.00

Held <1m
ETH-USDLong 2,022.852,023.92$1,723.150.85184 ETH<1m$0.00−$1.21−$0.29
Breakdown
Gross +$0.92
Fees −$1.21

Funding $0.00

Held <1m
SOL-USDLong 82.10482.052$1,751.4521.332 SOL<1m$0.00−$1.23−$2.33
Breakdown
Gross −$1.11
Fees −$1.23

Funding $0.00

Held <1m
SOL-USDLong 86.45586.45$1,749.8220.24 SOL<1m$0.00−$1.22−$1.33
Breakdown
Gross −$0.10
Fees −$1.22

Funding $0.00

Held <1m
SOL-USDLong 89.207389.23$1,759.7119.726 SOL<1m$0.00−$1.23−$0.78
Breakdown
Gross +$0.45
Fees −$1.23

Funding $0.00

Held <1m
SOL-USDLong 89.60289.625$1,768.7019.74 SOL<1m$0.00−$1.24−$0.78
Breakdown
Gross +$0.45
Fees −$1.24

Funding $0.00

Held <1m
ETH-USDShort 2,425.572,425.82$1,786.030.73633 ETH<1m$0.00−$1.25−$1.44
Breakdown
Gross −$0.19
Fees −$1.25

Funding $0.00

Held <1m
ETH-USDLong 2,293.472,293.93$1,796.850.78346 ETH<1m$0.00−$1.26−$0.90
Breakdown
Gross +$0.36
Fees −$1.26

Funding $0.00

Held <1m
SOL-USDLong 92.4792.404$1,846.7319.971 SOL<1m$0.00−$1.29−$2.61
Breakdown
Gross −$1.32
Fees −$1.29

Funding $0.00

Held <1m
SOL-USDShort 92.07992.083$1,863.7020.24 SOL<1m$0.00−$1.30−$1.39
Breakdown
Gross −$0.08
Fees −$1.30

Funding $0.00

Held <1m
SOL-USDShort 95.90795.894$1,812.5618.899 SOL<1m$0.00−$1.27−$1.02
Breakdown
Gross +$0.25
Fees −$1.27

Funding $0.00

Held <1m
SOL-USDShort 94.13694.195$1,410.3514.982 SOL<1m$0.00−$0.99−$1.87
Breakdown
Gross −$0.88
Fees −$0.99

Funding $0.00

Held <1m
SOL-USDShort 100.661100.644$3,864.9838.396 SOL<1m$0.00−$2.71−$2.05
Breakdown
Gross +$0.65
Fees −$2.71

Funding $0.00

Held <1m
SOL-USDLong 102.031102.039$3,894.4338.169 SOL<1m$0.00−$2.73−$2.42
Breakdown
Gross +$0.31
Fees −$2.73

Funding $0.00

Held <1m
SOL-USDShort 104.944104.8989$3,906.8837.228 SOL<1m$0.00−$2.73−$1.06
Breakdown
Gross +$1.68
Fees −$2.73

Funding $0.00

Held <1m
SOL-USDLong 104.609104.581$3,873.8937.032 SOL<1m$0.00−$2.71−$3.75
Breakdown
Gross −$1.04
Fees −$2.71

Funding $0.00

Held <1m
SOL-USDLong 102.809102.662$4,006.2738.968 SOL<1m$0.00−$2.80−$8.53
Breakdown
Gross −$5.73
Fees −$2.80

Funding $0.00

Held <1m
SOL-USDShort 107.546107.545$3,192.5629.686 SOL<1m$0.00−$2.23−$2.21
Breakdown
Gross +$0.03
Fees −$2.23

Funding $0.00

Held <1m
SOL-USDLong 108.469108.47$3,252.4129.985 SOL<1m$0.00−$2.28−$2.25
Breakdown
Gross +$0.03
Fees −$2.28

Funding $0.00

Held <1m
SOL-USDLong 113.139113.135$3,281.4029.003 SOL<1m$0.00−$2.30−$2.41
Breakdown
Gross −$0.12
Fees −$2.30

Funding $0.00

Held <1m
SOL-USDShort 116.253116.266$3,314.4328.51 SOL3m$0.00−$2.32−$2.69
Breakdown
Gross −$0.37
Fees −$2.32

Funding $0.00

Held 3m
SOL-USDLong 118.182118.143$3,356.0128.397 SOL<1m$0.00−$2.35−$3.46
Breakdown
Gross −$1.11
Fees −$2.35

Funding $0.00

Held <1m
BTC-USDLong 85,501.0085,488.57$4,160.210.048657 BTC<1m$0.00−$1.46−$2.06
Breakdown
Gross −$0.60
Fees −$1.46

Funding $0.00

Held <1m
SOL-USDLong 119.363120.5182$983.358.2383 SOL1d 23h−$0.39−$0.69+$8.43
Breakdown
Gross +$9.52
Fees −$0.69

Funding −$0.39

Held 1d 23h
ETH-USDShort 2,726.382,728.34$3,325.521.2198 ETH<1m$0.00−$2.33−$4.73
Breakdown
Gross −$2.40
Fees −$2.33

Funding $0.00

Held <1m
BTC-USDLong 84,826.4884,815.08$3,996.510.047114 BTC3m$0.00−$2.80−$3.33
Breakdown
Gross −$0.54
Fees −$2.80

Funding $0.00

Held 3m
SOL-USDLong 119.301119.307$2,818.1923.623 SOL4m$0.00−$1.97−$1.83
Breakdown
Gross +$0.14
Fees −$1.97

Funding $0.00

Held 4m
SOL-USDLong 118.343118.372$5,607.9247.387 SOL<1m$0.00−$3.93−$2.55
Breakdown
Gross +$1.37
Fees −$3.93

Funding $0.00

Held <1m
BTC-USDLong 84,331.6484,357.16$766.660.009091 BTC8d 1h−$1.70−$0.54−$2.00
Breakdown
Gross +$0.23
Fees −$0.54

Funding −$1.70

Held 8d 1h
SOL-USDShort 119.322119.302$4,658.3239.04 SOL<1m$0.00−$3.26−$2.48
Breakdown
Gross +$0.78
Fees −$3.26

Funding $0.00

Held <1m
SOL-USDLong 118.687118.682$4,694.8939.557 SOL<1m$0.00−$3.29−$3.48
Breakdown
Gross −$0.20
Fees −$3.29

Funding $0.00

Held <1m
ETH-USDShort 2,688.902,689.77$4,883.041.816 ETH<1m$0.00−$3.42−$5.01
Breakdown
Gross −$1.59
Fees −$3.42

Funding $0.00

Held <1m
SOL-USDLong 117.121116.9588$4,859.2241.489 SOL<1m$0.00−$3.40−$10.13
Breakdown
Gross −$6.73
Fees −$3.40

Funding $0.00

Held <1m
SOL-USDShort 122.97122.996$4,515.7336.722 SOL<1m$0.00−$3.16−$4.12
Breakdown
Gross −$0.95
Fees −$3.16

Funding $0.00

Held <1m
ETH-USDShort 2,698.852,698.34$4,622.591.7128 ETH<1m$0.00−$3.24−$2.35
Breakdown
Gross +$0.88
Fees −$3.24

Funding $0.00

Held <1m
SOL-USDShort 121.262121.302$4,592.6537.874 SOL<1m$0.00−$3.22−$4.73
Breakdown
Gross −$1.51
Fees −$3.22

Funding $0.00

Held <1m
SOL-USDLong 121.998121.958$4,644.9338.074 SOL1m$0.00−$3.25−$4.77
Breakdown
Gross −$1.52
Fees −$3.25

Funding $0.00

Held 1m
ETH-USDShort 2,678.522,679.18$4,778.751.7841 ETH1m$0.00−$3.35−$4.52
Breakdown
Gross −$1.17
Fees −$3.35

Funding $0.00

Held 1m
ETH-USDShort 2,678.862,678.63$4,811.501.7961 ETH<1m$0.00−$3.37−$2.95
Breakdown
Gross +$0.42
Fees −$3.37

Funding $0.00

Held <1m
SOL-USDShort 118.999119.009$4,195.7735.259 SOL<1m$0.00−$2.94−$3.29
Breakdown
Gross −$0.35
Fees −$2.94

Funding $0.00

Held <1m
SOL-USDLong 118.106117.902$4,361.8336.932 SOL4m$0.00−$3.05−$10.58
Breakdown
Gross −$7.53
Fees −$3.05

Funding $0.00

Held 4m
ETH-USDLong 2,580.872,759.16$430.490.1668 ETH1d 16h−$0.22−$0.31+$29.21
Breakdown
Gross +$29.74
Fees −$0.31

Funding −$0.22

Held 1d 16h
BTC-USDLong 80,473.2986,529.07$677.670.008421 BTC1d 16h−$0.35−$0.49+$50.16
Breakdown
Gross +$51.00
Fees −$0.49

Funding −$0.35

Held 1d 16h
BTC-USDLong 81,069.5881,077.88$5,567.530.068676 BTC<1m$0.00−$3.90−$3.33
Breakdown
Gross +$0.57
Fees −$3.90

Funding $0.00

Held <1m
BTC-USDShort 81,145.0081,145.01$3,109.560.038321 BTC<1m$0.00−$2.18−$2.18
Breakdown
Gross $0.00
Fees −$2.18

Funding $0.00

Held <1m
BTC-USDLong 75,976.2480,960.03$634.100.008346 BTC3d 13h−$0.64−$0.46+$40.49
Breakdown
Gross +$41.59
Fees −$0.46

Funding −$0.64

Held 3d 13h
Coverage
Totals cover 62 closes in History, from 62 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 5 markets · 62 of 62 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
ETH-USD123W · 9L25.0%$61.4K$5.1K / close+$7.64
Breakdown
Fees −$21.48
Funding −$1.44
Avg hold 14h
+$29.21−$5.01−$21.48funding −$1.4414h
HYPE-USD10W · 1L0.0%$805.81$805.81 / close−$3.23
Breakdown
Fees −$0.24
Funding −$0.42
Avg hold 3d 21h
—−$3.23−$0.24funding −$0.423d 21h
ZEC-USD10W · 1L0.0%$753.34$753.34 / close−$30.17
Breakdown
Fees −$0.26
Funding −$0.16
Avg hold 1d 9h
—−$30.17−$0.26funding −$0.161d 9h
SOL-USD374W · 33L10.8%$230.8K$6.2K / close−$84.23
Breakdown
Fees −$80.79
Funding −$0.39
Avg hold 1h 18m
+$8.43−$10.58−$80.79funding −$0.391h 18m
BTC-USD113W · 8L27.3%$47.9K$4.4K / close−$186.30
Breakdown
Fees −$15.38
Funding −$11.77
Avg hold 4d 15h
+$50.16−$143.95−$15.38funding −$11.774d 15h
All markets6210W · 52L16.1%$341.6K$5.5K / close−$296.29
Breakdown
Fees −$118.15
Funding −$14.17
Avg hold 1d 1h
+$50.16−$143.95−$118.15funding −$14.171d 1h
Coverage
Totals cover 62 closes in History, from 62 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 $115.57Maker rebates $0.00Net fees −$115.57200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 13:38:14BTC-USDBuy Liquidation $18.360.00026034 BTC @ 70,533.02$0.00takerHnJc…PWyp
2026-11-13 13:34:00BTC-USDBuy Liquidation $20.350.00028926 BTC @ 70,349.23$0.00takerHnJc…PWyp
2026-11-13 13:33:05BTC-USDBuy Liquidation $22.570.0003214 BTC @ 70,210.82$0.00takerHnJc…PWyp
2026-11-13 13:32:33BTC-USDBuy Liquidation $25.030.00035712 BTC @ 70,079.54$0.00takerHnJc…PWyp
2026-11-13 03:59:33ZEC-USDSell $361.800.3887 ZEC @ 930.786−$0.13takerH93e…Zwcg
2026-11-13 03:59:05BTC-USDSell $491.890.0071423 BTC @ 68,869.52−$0.17taker7Xg5…JrZd
2026-11-12 19:36:55BTC-USDSell $56.050.00078391 BTC @ 71,499.15−$0.02takerRobot Venturesalias
2026-11-11 18:09:47ZEC-USDBuy $391.540.3887 ZEC @ 1,007.32−$0.14takerH93e…Zwcg
2026-11-11 18:06:02SOL-USDBuy $1,691.4619.865 SOL @ 85.146−$0.59takerH93e…Zwcg
2026-11-11 18:05:43SOL-USDSell $1,690.8219.865 SOL @ 85.114−$0.59takerGd5C…HEWm
2026-11-11 18:04:42SOL-USDSell $1,690.4019.827 SOL @ 85.258−$0.59takerGd5C…HEWm
2026-11-11 18:04:30SOL-USDBuy $1,690.6019.827 SOL @ 85.268−$0.59takerGd5C…HEWm
2026-11-11 05:50:32SOL-USDBuy $1,719.2920.659 SOL @ 83.222−$0.60takerH93e…Zwcg
2026-11-11 05:50:25SOL-USDSell $1,719.5220.659 SOL @ 83.233−$0.60takerC8if…Twx9
2026-11-10 17:50:44ETH-USDSell $1,724.070.85184 ETH @ 2,023.92−$0.60taker7Xg5…JrZd
2026-11-10 17:50:33ETH-USDBuy $1,723.150.85184 ETH @ 2,022.85−$0.60takerHReW…xT1o
2026-11-10 17:49:06SOL-USDSell $755.789.211 SOL @ 82.052−$0.26takerRobot Venturesalias
2026-11-10 17:49:06SOL-USDSell $994.5612.121 SOL @ 82.052−$0.35taker7Xg5…JrZd
2026-11-10 17:48:51SOL-USDBuy $1,751.4521.332 SOL @ 82.104−$0.61takerRobot Venturesalias
2026-11-09 19:19:12SOL-USDSell $1,749.7220.24 SOL @ 86.45−$0.61takerRobot Venturesalias
2026-11-09 19:18:53SOL-USDBuy $684.617.9187 SOL @ 86.455−$0.24takerRobot Venturesalias
2026-11-09 19:18:53SOL-USDBuy $1,065.2112.321 SOL @ 86.455−$0.37taker7Xg5…JrZd
2026-11-08 05:16:50SOL-USDSell $1,760.1619.726 SOL @ 89.23−$0.62takerH93e…Zwcg
2026-11-08 05:16:38SOL-USDBuy $1,703.8619.10 SOL @ 89.208−$0.60takerGd5C…HEWm
2026-11-08 05:16:38SOL-USDBuy $55.850.62626 SOL @ 89.185−$0.02takerF5hY…ihZm
2026-11-06 06:27:16SOL-USDSell $1,769.1519.74 SOL @ 89.625−$0.62takerRobot Venturesalias
2026-11-06 06:26:41SOL-USDBuy $1,768.7019.74 SOL @ 89.602−$0.62takerRobot Venturesalias
2026-11-04 17:52:41BTC-USDSell $10.460.00013018 BTC @ 80,315.36$0.00takerwuschl.solalias
2026-11-04 17:52:41BTC-USDSell $100.000.0012451 BTC @ 80,315.36−$0.04taker72NM…ykcS
2026-11-04 17:52:21ETH-USDBuy $1,786.210.73633 ETH @ 2,425.82−$0.63takerRobot Venturesalias
2026-11-04 17:52:14ETH-USDSell $1,786.030.73633 ETH @ 2,425.57−$0.63taker7Xg5…JrZd
2026-11-03 18:43:53ETH-USDSell $1,797.210.78346 ETH @ 2,293.93−$0.63taker5jn4…hEac
2026-11-03 18:43:25ETH-USDBuy $1,796.850.78346 ETH @ 2,293.47−$0.63takerHReW…xT1o
2026-11-03 01:20:09SOL-USDSell $1,460.8515.809 SOL @ 92.404−$0.51takerRobot Venturesalias
2026-11-03 01:20:09SOL-USDSell $384.564.1617 SOL @ 92.404−$0.13taker7Xg5…JrZd
2026-11-03 01:19:58SOL-USDBuy $1,846.7319.971 SOL @ 92.47−$0.65takerH93e…Zwcg
2026-11-02 18:22:04SOL-USDBuy $1,863.7820.24 SOL @ 92.083−$0.65takerH93e…Zwcg
2026-11-02 18:21:49SOL-USDSell $1,863.7020.24 SOL @ 92.079−$0.65takerH93e…Zwcg
2026-10-31 18:53:23SOL-USDBuy $1,812.3118.899 SOL @ 95.894−$0.63takerRobot Venturesalias
2026-10-31 18:53:01SOL-USDSell $1,812.5618.899 SOL @ 95.907−$0.63takerGd5C…HEWm
2026-10-30 18:56:44SOL-USDBuy $1,411.2414.982 SOL @ 94.195−$0.49takerGd5C…HEWm
2026-10-30 18:56:24SOL-USDSell $1,410.3514.982 SOL @ 94.136−$0.49takerH93e…Zwcg
2026-10-29 17:44:21BTC-USDSell $307.510.0038048 BTC @ 80,820.96−$0.11taker7Xg5…JrZd
2026-10-29 17:44:21BTC-USDSell $100.000.0012373 BTC @ 80,820.96−$0.04taker9h91…Y97a
2026-10-29 17:44:21BTC-USDSell $20.000.00024746 BTC @ 80,820.96−$0.01takerE5uz…peEk
2026-10-27 17:59:34SOL-USDBuy $3,864.3338.396 SOL @ 100.644−$1.35takerRobot Venturesalias
2026-10-27 17:58:56SOL-USDSell $3,864.9838.396 SOL @ 100.661−$1.35takerRobot Venturesalias
2026-10-24 06:39:32SOL-USDSell $3,894.7338.169 SOL @ 102.039−$1.36takerRobot Venturesalias
2026-10-24 06:39:02SOL-USDBuy $3,894.4338.169 SOL @ 102.031−$1.36takerRobot Venturesalias
2026-10-20 02:51:48SOL-USDBuy $2,856.2527.228 SOL @ 104.9−$1.00takerHReW…xT1o
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

15 events
4 liquidations11 ADLliquidation volume $86.30ADL volume $120.51
Position volume · details
Event margin change: liquidation −$1.72 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-11-13 13:38:14LiquidationBTC-USDBuyLiquidation $18.360.00026034 BTC @ 70,533.02$7.13was $7.57liquidation due to equity: 4.421 < maintenance margin: 4.561
2026-11-13 13:34:00LiquidationBTC-USDBuyLiquidation $20.350.00028926 BTC @ 70,349.23$7.57was $7.99liquidation due to equity: 5.028 < maintenance margin: 5.055
2026-11-13 13:33:05LiquidationBTC-USDBuyLiquidation $22.570.0003214 BTC @ 70,210.82$7.99was $8.42liquidation due to equity: 5.571 < maintenance margin: 5.605
2026-11-13 13:32:33LiquidationBTC-USDBuyLiquidation $25.030.00035712 BTC @ 70,079.54$8.42was $8.86liquidation due to equity: 6.152 < maintenance margin: 6.216
2026-09-08 04:09:28ADLHYPE-USDSellADL $1.990.028263 HYPE @ 70.5343$46.00was $46.00ADL liquidity provider: 0.028263 closed at mark to cover shortfall of 16.09
2026-09-08 04:09:27ADLHYPE-USDSellADL $99.671.4104 HYPE @ 70.6705$67.61was $67.61ADL liquidity provider: 1.410375 closed at mark to cover shortfall of 766.35
2026-09-08 04:08:02ADLHYPE-USDSellADL $0.580.00722 HYPE @ 80.0027$67.65was $67.65ADL liquidity provider: 0.007220 closed at mark to cover shortfall of 8.79
2026-09-08 04:08:02ADLHYPE-USDSellADL $0.010.00016285 HYPE @ 80.0189$67.66was $67.66ADL liquidity provider: 0.000163 closed at mark to cover shortfall of 0.20
2026-09-08 04:08:01ADLHYPE-USDSellADL $0.520.0064317 HYPE @ 80.7375$67.69was $67.69ADL liquidity provider: 0.006432 closed at mark to cover shortfall of 7.11
2026-09-08 04:08:01ADLHYPE-USDSellADL $1.070.013277 HYPE @ 80.7547$67.76was $67.76ADL liquidity provider: 0.013277 closed at mark to cover shortfall of 14.78
2026-09-08 04:08:01ADLHYPE-USDSellADL $1.830.022701 HYPE @ 80.7547$67.88was $67.88ADL liquidity provider: 0.022701 closed at mark to cover shortfall of 25.02
2026-09-07 19:37:42ADLHYPE-USDSellADL $1.640.019164 HYPE @ 85.7$67.91was $67.91ADL liquidity provider: 0.019164 closed at mark to cover shortfall of 7.42
2026-09-07 10:17:48ADLETH-USDSellADL $0.010.00000229 ETH @ 2,488.76$128.85was $128.85ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 0.02
2026-09-06 14:37:23ADLETH-USDSellADL $3.560.0014356 ETH @ 2,478.73$129.01was $129.01ADL liquidity provider: 0.001436 closed at mark to cover shortfall of 13.72
2026-09-06 14:36:31ADLETH-USDSellADL $9.620.0038824 ETH @ 2,478.30$129.00was $129.00ADL liquidity provider: 0.003882 closed at mark to cover shortfall of 63.12
Coverage
Totals cover 15 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

24 transfers
deposited $607.07withdrawn $300.00net +$307.07Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-14 04:56:08 Withdrawal100.00 USDCcompletedThis accountDgvv…2P3S (opens in a new tab)destination walletcompleted
2026-11-11 18:10:02 Transfer outinternal24.27 USDcompletedThis accountIsolated ZEC-USDcompleted
2026-11-06 06:24:08 Transfer outinternal10.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-11-06 06:23:54 Transfer ininternal15.00 USDcompletedIsolated BTC-USDThis accountcompleted
2026-11-06 06:23:27 Transfer outinternal30.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-11-04 17:53:02 Transfer ininternal25.00 USDcompletedIsolated BTC-USDThis accountcompleted
2026-10-31 18:54:10 Transfer inexternal5.22 USDcompletedAinR…5E5mThis accountcompleted
2026-10-31 18:50:51 Transfer outinternal5.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-31 18:50:29 Transfer ininternal40.00 USDcompletedIsolated BTC-USDThis accountcompleted
2026-10-30 18:55:51 Withdrawal200.00 USDCcompletedThis accountDgvv…2P3S (opens in a new tab)destination walletcompleted
2026-10-30 01:31:31 Transfer outinternal50.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-29 17:44:38 Transfer ininternal50.00 USDcompletedIsolated BTC-USDThis accountcompleted
2026-10-15 03:59:48 Transfer outinternal30.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-15 03:59:23 Transfer ininternal50.00 USDcompletedIsolated BTC-USDThis accountcompleted
2026-10-14 18:27:31 Transfer outinternal50.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-14 18:27:13 Transfer ininternal100.00 USDcompletedIsolated BTC-USDThis accountcompleted
2026-09-29 02:13:56 Transfer ininternal40.00 USDcompletedIsolated BTC-USDThis accountcompleted
2026-09-18 15:36:49 Transfer ininternal60.00 USDcompletedIsolated BTC-USDThis accountcompleted
2026-09-14 23:32:23 Transfer ininternal15.00 USDcompletedIsolated laneThis accountcompleted
2026-09-12 01:54:23 Transfer outinternal30.00 USDcompletedThis accountIsolated lanecompleted
2026-09-08 19:15:49 Deposit156.88 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 19:05:29 Transfer outinternal20.00 USDcompletedThis accountIsolated lanecompleted
2026-09-05 19:05:13 Transfer outinternal20.00 USDcompletedThis accountIsolated lanecompleted
2026-09-05 10:40:34 Deposit450.19 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 24 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$9.31 over 1000 paymentsby market BTC-USD −$8.77, SOL-USD −$0.38, ZEC-USD −$0.16
Time · UTCMarketSizemarkRatePayment
2026-11-14 13:00:00BTC-USDShort 0.002343 BTCmark 66,910.630.0013%$0.00
2026-11-14 12:00:00BTC-USDShort 0.002343 BTCmark 67,178.540.0013%$0.00
2026-11-14 11:00:00BTC-USDShort 0.002343 BTCmark 67,217.980.0013%$0.00
2026-11-14 10:00:00BTC-USDShort 0.002343 BTCmark 67,334.060.0013%$0.00
2026-11-14 09:00:00BTC-USDShort 0.002343 BTCmark 66,927.350.0013%$0.00
2026-11-14 08:00:00BTC-USDShort 0.002343 BTCmark 67,096.900.0013%$0.00
2026-11-14 07:00:00BTC-USDShort 0.002343 BTCmark 67,305.550.0013%$0.00
2026-11-14 06:00:00BTC-USDShort 0.002343 BTCmark 67,146.340.0013%$0.00
2026-11-14 05:00:00BTC-USDShort 0.002343 BTCmark 66,984.480.0002%$0.00
2026-11-14 04:00:00BTC-USDShort 0.002343 BTCmark 66,668.510.0013%$0.00
2026-11-14 03:00:00BTC-USDShort 0.002343 BTCmark 67,621.340.0013%$0.00
2026-11-14 02:00:00BTC-USDShort 0.002343 BTCmark 68,197.410.0013%$0.00
2026-11-14 01:00:00BTC-USDShort 0.002343 BTCmark 68,252.740.0013%$0.00
2026-11-14 00:00:00BTC-USDShort 0.002343 BTCmark 68,228.180.0013%$0.00
2026-11-13 23:00:00BTC-USDShort 0.002343 BTCmark 68,177.530.0013%$0.00
2026-11-13 22:00:00BTC-USDShort 0.002343 BTCmark 68,328.600.0013%$0.00
2026-11-13 21:00:00BTC-USDShort 0.002343 BTCmark 68,847.490.0013%$0.00
2026-11-13 20:00:00BTC-USDShort 0.002343 BTCmark 68,995.630.0013%$0.00
2026-11-13 19:00:00BTC-USDShort 0.002343 BTCmark 68,920.430.0013%$0.00
2026-11-13 18:00:00BTC-USDShort 0.002343 BTCmark 68,888.600.0013%$0.00
2026-11-13 17:00:00BTC-USDShort 0.002343 BTCmark 68,649.260.0013%$0.00
2026-11-13 16:00:00BTC-USDShort 0.002343 BTCmark 68,847.510.0013%$0.00
2026-11-13 15:00:00BTC-USDShort 0.002343 BTCmark 68,934.310.0013%$0.00
2026-11-13 14:00:00BTC-USDShort 0.002343 BTCmark 69,497.600.0013%$0.00
2026-11-13 13:00:00BTC-USDShort 0.0035712 BTCmark 69,150.720.0013%$0.00
2026-11-13 12:00:00BTC-USDShort 0.0035712 BTCmark 69,259.010.0013%$0.00
2026-11-13 11:00:00BTC-USDShort 0.0035712 BTCmark 69,275.110.0013%$0.00
2026-11-13 10:00:00BTC-USDShort 0.0035712 BTCmark 69,030.080.0013%$0.00
2026-11-13 09:00:00BTC-USDShort 0.0035712 BTCmark 68,648.290.0013%$0.00
2026-11-13 08:00:00BTC-USDShort 0.0035712 BTCmark 68,516.530.0013%$0.00
2026-11-13 07:00:00BTC-USDShort 0.0035712 BTCmark 68,997.180.0013%$0.00
2026-11-13 06:00:00BTC-USDShort 0.0035712 BTCmark 68,045.530.0013%$0.00
2026-11-13 05:00:00BTC-USDShort 0.0035712 BTCmark 68,500.010.0013%$0.00
2026-11-13 04:00:00BTC-USDShort 0.0035712 BTCmark 68,882.710.0013%$0.00
2026-11-13 03:00:00BTC-USDLong 0.0035712 BTCmark 70,157.610.0013%$0.00
2026-11-13 03:00:00ZEC-USDLong 0.3887 ZECmark 945.3850.0013%$0.00
2026-11-13 02:00:00BTC-USDLong 0.0035712 BTCmark 70,865.230.0013%$0.00
2026-11-13 02:00:00ZEC-USDLong 0.3887 ZECmark 956.5550.0013%$0.00
2026-11-13 01:00:00BTC-USDLong 0.0035712 BTCmark 71,055.750.0013%$0.00
2026-11-13 01:00:00ZEC-USDLong 0.3887 ZECmark 962.07220.0013%$0.00
2026-11-13 00:00:00BTC-USDLong 0.0035712 BTCmark 71,365.030.0013%$0.00
2026-11-13 00:00:00ZEC-USDLong 0.3887 ZECmark 955.75710.0013%$0.00
2026-11-12 23:00:00BTC-USDLong 0.0035712 BTCmark 71,349.630.0013%$0.00
2026-11-12 23:00:00ZEC-USDLong 0.3887 ZECmark 946.85750.0013%$0.00
2026-11-12 22:00:00BTC-USDLong 0.0035712 BTCmark 71,488.330.0013%$0.00
2026-11-12 22:00:00ZEC-USDLong 0.3887 ZECmark 943.53860.0013%$0.00
2026-11-12 21:00:00BTC-USDLong 0.0035712 BTCmark 71,380.010.0013%$0.00
2026-11-12 21:00:00ZEC-USDLong 0.3887 ZECmark 952.71130.0013%$0.00
2026-11-12 20:00:00BTC-USDLong 0.0035712 BTCmark 71,616.610.0013%$0.00
2026-11-12 20:00:00ZEC-USDLong 0.3887 ZECmark 954.98050.0013%$0.00
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

138 orders
132 filled0 partial5 cancelled1 rejectedpost-only 1%avg order $2.6K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 03:59:33market · iocZEC-USDSell reduce $361.800.3887 ZEC @ 930.7860.3887 ZECFilled
2026-11-13 03:59:05market · iocBTC-USDSell $491.890.0071423 BTC @ 68,869.520.0071423 BTCFilled
2026-11-12 19:36:55market · iocBTC-USDSell reduce $56.050.00078391 BTC @ 71,499.150.00078391 BTCFilled
2026-11-11 18:09:47market · iocZEC-USDBuy $391.540.3887 ZEC @ 1,007.320.3887 ZECFilled
2026-11-11 18:06:02market · iocSOL-USDBuy reduce $1,691.4619.865 SOL @ 85.14619.865 SOLFilled
2026-11-11 18:05:43market · iocSOL-USDSell $1,690.8219.865 SOL @ 85.11419.865 SOLFilled
2026-11-11 18:04:42market · iocSOL-USDSell reduce $1,690.4019.827 SOL @ 85.25819.827 SOLFilled
2026-11-11 18:04:30market · iocSOL-USDBuy $1,690.6019.827 SOL @ 85.26819.827 SOLFilled
2026-11-11 05:50:32market · iocSOL-USDBuy reduce $1,719.2920.659 SOL @ 83.22220.659 SOLFilled
2026-11-11 05:50:25market · iocSOL-USDSell $1,719.5220.659 SOL @ 83.23320.659 SOLFilled
2026-11-10 17:50:44market · iocETH-USDSell reduce $1,724.070.85184 ETH @ 2,023.920.85184 ETHFilled
2026-11-10 17:50:33market · iocETH-USDBuy $1,723.150.85184 ETH @ 2,022.850.85184 ETHFilled
2026-11-10 17:49:06market · iocSOL-USDSell reduce $1,750.3421.332 SOL @ 82.05221.332 SOLFilled
2026-11-10 17:48:51market · iocSOL-USDBuy $1,751.4521.332 SOL @ 82.10421.332 SOLFilled
2026-11-09 19:19:12market · iocSOL-USDSell reduce $1,749.7220.24 SOL @ 86.4520.24 SOLFilled
2026-11-09 19:18:53market · iocSOL-USDBuy $1,749.8220.24 SOL @ 86.45520.24 SOLFilled
2026-11-08 05:16:50market · iocSOL-USDSell reduce $1,760.1619.726 SOL @ 89.2319.726 SOLFilled
2026-11-08 05:16:38market · iocSOL-USDBuy $1,759.7119.726 SOL @ 89.207319.726 SOLFilled
2026-11-06 06:27:16market · iocSOL-USDSell reduce $1,769.1519.74 SOL @ 89.62519.74 SOLFilled
2026-11-06 06:26:41market · iocSOL-USDBuy $1,768.7019.74 SOL @ 89.60219.74 SOLFilled
2026-11-04 17:52:41market · iocBTC-USDSell reduce $110.460.0013753 BTC @ 80,315.360.0013753 BTCFilled
2026-11-04 17:52:21market · iocETH-USDBuy reduce $1,786.210.73633 ETH @ 2,425.820.73633 ETHFilled
2026-11-04 17:52:14market · iocETH-USDSell $1,786.030.73633 ETH @ 2,425.570.73633 ETHFilled
2026-11-03 18:43:53market · iocETH-USDSell reduce $1,797.210.78346 ETH @ 2,293.930.78346 ETHFilled
2026-11-03 18:43:25market · iocETH-USDBuy $1,796.850.78346 ETH @ 2,293.470.78346 ETHFilled
2026-11-03 01:20:09market · iocSOL-USDSell reduce $1,845.4119.971 SOL @ 92.40419.971 SOLFilled
2026-11-03 01:19:58market · iocSOL-USDBuy $1,846.7319.971 SOL @ 92.4719.971 SOLFilled
2026-11-02 18:22:04market · iocSOL-USDBuy reduce $1,863.7820.24 SOL @ 92.08320.24 SOLFilled
2026-11-02 18:21:49market · iocSOL-USDSell $1,863.7020.24 SOL @ 92.07920.24 SOLFilled
2026-10-31 18:53:23market · iocSOL-USDBuy reduce $1,812.3118.899 SOL @ 95.89418.899 SOLFilled
2026-10-31 18:53:01market · iocSOL-USDSell $1,812.5618.899 SOL @ 95.90718.899 SOLFilled
2026-10-30 18:56:44market · iocSOL-USDBuy reduce $1,411.2414.982 SOL @ 94.19514.982 SOLFilled
2026-10-30 18:56:24market · iocSOL-USDSell $1,410.3514.982 SOL @ 94.13614.982 SOLFilled
2026-10-29 17:44:21market · iocBTC-USDSell reduce $427.500.0052895 BTC @ 80,820.960.0052895 BTCFilled
2026-10-27 17:59:34market · iocSOL-USDBuy reduce $3,864.3338.396 SOL @ 100.64438.396 SOLFilled
2026-10-27 17:58:56market · iocSOL-USDSell $3,864.9838.396 SOL @ 100.66138.396 SOLFilled
2026-10-24 06:39:32market · iocSOL-USDSell reduce $3,894.7338.169 SOL @ 102.03938.169 SOLFilled
2026-10-24 06:39:02market · iocSOL-USDBuy $3,894.4338.169 SOL @ 102.03138.169 SOLFilled
2026-10-20 02:51:48market · iocSOL-USDBuy reduce $3,905.2137.228 SOL @ 104.898937.228 SOLFilled
2026-10-20 02:51:40market · iocSOL-USDSell $3,906.8837.228 SOL @ 104.94437.228 SOLFilled
2026-10-17 02:10:19market · iocSOL-USDSell reduce $3,872.8537.032 SOL @ 104.58137.032 SOLFilled
2026-10-17 02:09:35market · iocSOL-USDBuy $3,873.8937.032 SOL @ 104.60937.032 SOLFilled
2026-10-15 04:05:58market · iocSOL-USDSell reduce $4,000.5438.968 SOL @ 102.66238.968 SOLFilled
2026-10-15 04:05:33market · iocSOL-USDBuy $4,006.2738.968 SOL @ 102.80938.968 SOLFilled
2026-10-15 03:58:57market · iocBTC-USDSell reduce $281.330.00348 BTC @ 80,842.170.00348 BTCFilled
2026-10-14 18:25:47market · iocBTC-USDSell reduce $394.000.0048333 BTC @ 81,517.670.0048333 BTCFilled
2026-10-14 04:15:18market · iocSOL-USDBuy reduce $3,192.5329.686 SOL @ 107.54529.686 SOLFilled
2026-10-14 04:14:44market · iocSOL-USDSell $3,192.5629.686 SOL @ 107.54629.686 SOLFilled
2026-10-13 06:41:32market · iocSOL-USDSell reduce $3,252.4429.985 SOL @ 108.4729.985 SOLFilled
2026-10-13 06:40:38market · iocSOL-USDBuy $3,252.4129.985 SOL @ 108.46929.985 SOLFilled
Coverage
Totals cover 138 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.