Exposure open positions now
Snapshot 2026-11-14 23:36:58 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 −$158.11
Fees incl. rebates −$133.48
Funding −$0.50
After costs −$292.10
Gross win rate 62.5% · net win rate 51.2%
41/80 non-flat closes on the selected basis. 80 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 15 17:35 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 13 21:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 9s ago
Return−86.88%since Sep 13
Drawdown−89.44%Sep 13 → Oct 2
Sharpe−5.49±4.2 std error
Best day+32.41%Sep 28
Worst day−58.28%Sep 21
Up days36%8 of 22
PnL splitTrading −$158.11Funding −$0.50Fees −$133.48Leverage2.88× avg28.24× peak18% in a position
BULK history · since Sep 13 · ledger adds up−$292.10
−$292.10
−$292.10
80 closes · Available history loaded from Sep 13 · 51.2% win rate ·
Return since Sep 13 by market · after fees and funding
over 20 close days · 9 green / 11 red · best Sep 18 +$49.47 · worst Sep 21 −$146.21
BTC-USD
SOL-USD
PAXG-USD
ZEC-USD
HYPE-USD
ETH-USDClosed PnL by UTC close day · 80 loaded closes since Sep 13 · coverage unknown · liquidation/ADL events since Sep 15 17:35 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 10s ago
No open positions.
Open orders
0 resting
BULK · 10s ago
No open orders.
Closed positions
History · 80 of 80 loaded closes
BULK · 9s ago
Win rate51.2%41W · 39L
Profit factor0.51$309.92 / $602.01
Closed drawdown−$314.01start → Oct 2
Best close+$33.59BTC-USD
Worst close−$102.57BTC-USD
Avg hold1h 06mmedian 13m
Net result−$292.10fees −$133.48Longest runs8W · 6Lbest 4 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PUMP-USDShort | 0.00610529 | 0.00607809 | $635.69104.12K PUMP | 1h 32m | +$0.02 | −$0.44 | +$2.40BreakdownGross +$2.83 Fees −$0.44 Funding +$0.02 Held 1h 32m |
| PUMP-USDShort | 0.00579917 | 0.00578801 | $630.99108.81K PUMP | 24m | +$0.01 | −$0.44 | +$0.78BreakdownGross +$1.21 Fees −$0.44 Funding +$0.01 Held 24m |
| BTC-USDLong | 84,159.32 | 84,597.03 | $896.210.010649 BTC | 16h 04m | −$0.18 | −$0.63 | +$3.85BreakdownGross +$4.66 Fees −$0.63 Funding −$0.18 Held 16h 04m |
| ZEC-USDLong | 1,306.84 | 1,301.89 | $623.040.47675 ZEC | 2m | $0.00 | −$0.44 | −$2.80BreakdownGross −$2.36 Fees −$0.44 Funding $0.00 Held 2m |
| BTC-USDLong | 84,017.86 | 83,916.50 | $2,239.160.026651 BTC | 3m | $0.00 | −$1.57 | −$4.27BreakdownGross −$2.70 Fees −$1.57 Funding $0.00 Held 3m |
| PUMP-USDShort | 0.00555486 | 0.00530211 | $489.6488,146 PUMP | 18m | $0.00 | −$0.33 | +$21.94BreakdownGross +$22.28 Fees −$0.33 Funding $0.00 Held 18m |
| PUMP-USDLong | 0.0056087 | 0.00556097 | $525.8893,762 PUMP | <1m | $0.00 | −$0.37 | −$4.84BreakdownGross −$4.48 Fees −$0.37 Funding $0.00 Held <1m |
| PUMP-USDShort | 0.00607748 | 0.00606717 | $522.7486,012 PUMP | 10m | $0.00 | −$0.37 | +$0.52BreakdownGross +$0.89 Fees −$0.37 Funding $0.00 Held 10m |
| PUMP-USDShort | 0.00581346 | 0.00608448 | $807.96138.98K PUMP | 3h 58m | +$0.03 | −$0.48 | −$38.11BreakdownGross −$37.67 Fees −$0.48 Funding +$0.03 Held 3h 58m |
| ZEC-USDShort | 1,331.50 | 1,319.66 | $761.180.57167 ZEC | 7m | $0.00 | −$0.53 | +$6.24BreakdownGross +$6.77 Fees −$0.53 Funding $0.00 Held 7m |
| BTC-USDLong | 84,885.70 | 84,680.40 | $2,829.330.033331 BTC | 26m | $0.00 | −$1.98 | −$8.82BreakdownGross −$6.84 Fees −$1.98 Funding $0.00 Held 26m |
| BTC-USDShort | 84,157.57 | 84,924.63 | $3,763.950.044725 BTC | 2h 31m | +$0.13 | −$2.39 | −$36.57BreakdownGross −$34.31 Fees −$2.39 Funding +$0.13 Held 2h 31m |
| HYPE-USDShort | 89.037 | 88.797 | $397.584.4653 HYPE | 23m | $0.00 | −$0.28 | +$0.79BreakdownGross +$1.07 Fees −$0.28 Funding $0.00 Held 23m |
| BTC-USDLong | 85,402.72 | 85,177.90 | $3,917.250.045868 BTC | 8m | −$0.05 | −$2.74 | −$13.10BreakdownGross −$10.31 Fees −$2.74 Funding −$0.05 Held 8m |
| BTC-USDLong | 84,888.00 | 85,307.84 | $3,680.230.043354 BTC | 2m | $0.00 | −$2.58 | +$15.62BreakdownGross +$18.20 Fees −$2.58 Funding $0.00 Held 2m |
| PAXG-USDShort | 4,182.79 | 4,205.69 | $2,271.680.5431 PAXG | 1h 09m | +$0.03 | −$1.59 | −$14.00BreakdownGross −$12.43 Fees −$1.59 Funding +$0.03 Held 1h 09m |
| PUMP-USDShort | 0.00582088 | 0.0059033 | $1,341.13230.4K PUMP | 9m | $0.00 | −$0.95 | −$19.94BreakdownGross −$18.99 Fees −$0.95 Funding $0.00 Held 9m |
| PUMP-USDShort | 0.00589485 | 0.00589088 | $1,341.40227.55K PUMP | <1m | $0.00 | −$0.94 | −$0.04BreakdownGross +$0.90 Fees −$0.94 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.00592176 | 0.00593653 | $1,323.04223.42K PUMP | 3m | $0.00 | −$0.93 | +$2.37BreakdownGross +$3.30 Fees −$0.93 Funding $0.00 Held 3m |
| PUMP-USDShort | 0.00591346 | 0.00592753 | $1,356.06229.32K PUMP | 3m | $0.00 | −$0.95 | −$4.18BreakdownGross −$3.23 Fees −$0.95 Funding $0.00 Held 3m |
| PUMP-USDShort | 0.00591873 | 0.00590826 | $1,343.69227.02K PUMP | <1m | $0.00 | −$0.94 | +$1.44BreakdownGross +$2.38 Fees −$0.94 Funding $0.00 Held <1m |
| ETH-USDLong | 2,675.29 | 2,676.46 | $3,152.301.1783 ETH | 2m | $0.00 | −$2.21 | −$0.84BreakdownGross +$1.37 Fees −$2.21 Funding $0.00 Held 2m |
| ETH-USDShort | 2,678.98 | 2,668.17 | $2,975.811.1108 ETH | 1h 34m | +$0.07 | −$2.08 | +$10.00BreakdownGross +$12.01 Fees −$2.08 Funding +$0.07 Held 1h 34m |
| PUMP-USDLong | 0.00516739 | 0.00522513 | $1,191.19230.52K PUMP | 3m | $0.00 | −$0.84 | +$12.47BreakdownGross +$13.31 Fees −$0.84 Funding $0.00 Held 3m |
| PUMP-USDShort | 0.00538128 | 0.00532706 | $1,112.41206.72K PUMP | 2m | $0.00 | −$0.77 | +$10.43BreakdownGross +$11.21 Fees −$0.77 Funding $0.00 Held 2m |
| PUMP-USDShort | 0.00514072 | 0.00508121 | $1,026.41199.66K PUMP | 15m | +$0.01 | −$0.71 | +$11.18BreakdownGross +$11.88 Fees −$0.71 Funding +$0.01 Held 15m |
| PUMP-USDShort | 0.00498121 | 0.00497933 | $1,029.44206.66K PUMP | 13m | $0.00 | −$0.72 | −$0.33BreakdownGross +$0.39 Fees −$0.72 Funding $0.00 Held 13m |
| PUMP-USDLong | 0.00500853 | 0.00502721 | $773.14154.37K PUMP | <1m | $0.00 | −$0.54 | +$2.34BreakdownGross +$2.88 Fees −$0.54 Funding $0.00 Held <1m |
| PUMP-USDShort | 0.00499501 | 0.00500599 | $790.20158.2K PUMP | <1m | $0.00 | −$0.55 | −$2.29BreakdownGross −$1.74 Fees −$0.55 Funding $0.00 Held <1m |
| BTC-USDShort | 84,545.15 | 84,492.69 | $2,706.460.032012 BTC | 53m | +$0.03 | −$1.89 | −$0.18BreakdownGross +$1.68 Fees −$1.89 Funding +$0.03 Held 53m |
| PUMP-USDShort | 0.00445011 | 0.00444628 | $790.62177.66K PUMP | 2m | $0.00 | −$0.55 | +$0.13BreakdownGross +$0.68 Fees −$0.55 Funding $0.00 Held 2m |
| ZEC-USDShort | 1,656.81 | 1,655.08 | $713.850.43086 ZEC | 9h 30m | +$0.06 | −$0.50 | +$0.31BreakdownGross +$0.75 Fees −$0.50 Funding +$0.06 Held 9h 30m |
| PUMP-USDLong | 0.00432747 | 0.004335 | $650.15150.24K PUMP | <1m | $0.00 | −$0.46 | +$0.68BreakdownGross +$1.13 Fees −$0.46 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.00431654 | 0.00432706 | $734.59170.18K PUMP | <1m | $0.00 | −$0.51 | +$1.28BreakdownGross +$1.79 Fees −$0.51 Funding $0.00 Held <1m |
| BTC-USDShort | 83,913.31 | 83,589.37 | $2,446.660.029157 BTC | 5m | +$0.03 | −$1.71 | +$7.77BreakdownGross +$9.45 Fees −$1.71 Funding +$0.03 Held 5m |
| BTC-USDShort | 83,799.68 | 84,017.80 | $2,671.110.031875 BTC | 20m | $0.00 | −$1.87 | −$8.82BreakdownGross −$6.95 Fees −$1.87 Funding $0.00 Held 20m |
| BTC-USDShort | 84,207.35 | 84,013.31 | $2,566.220.030475 BTC | 15m | +$0.03 | −$1.79 | +$4.15BreakdownGross +$5.91 Fees −$1.79 Funding +$0.03 Held 15m |
| BTC-USDLong | 83,248.40 | 83,528.99 | $2,402.970.028865 BTC | 46m | −$0.03 | −$1.68 | +$6.38BreakdownGross +$8.10 Fees −$1.68 Funding −$0.03 Held 46m |
| BTC-USDLong | 83,347.32 | 83,133.11 | $2,623.190.031473 BTC | 10m | $0.00 | −$1.83 | −$8.58BreakdownGross −$6.74 Fees −$1.83 Funding $0.00 Held 10m |
| BTC-USDLong | 85,511.61 | 85,866.76 | $2,410.320.028187 BTC | 34m | −$0.03 | −$1.69 | +$8.29BreakdownGross +$10.01 Fees −$1.69 Funding −$0.03 Held 34m |
| BTC-USDShort | 86,526.53 | 86,469.81 | $2,413.050.027888 BTC | 1m | $0.00 | −$1.69 | −$0.11BreakdownGross +$1.58 Fees −$1.69 Funding $0.00 Held 1m |
| HYPE-USDLong | 95.786 | 94.7908 | $770.628.0452 HYPE | 2h 42m | −$0.03 | −$0.54 | −$8.57BreakdownGross −$8.01 Fees −$0.54 Funding −$0.03 Held 2h 42m |
| HYPE-USDLong | 95.2505 | 94.7513 | $819.828.6069 HYPE | 45m | −$0.01 | −$0.57 | −$4.88BreakdownGross −$4.30 Fees −$0.57 Funding −$0.01 Held 45m |
| HYPE-USDLong | 95.1783 | 95.266 | $823.578.6529 HYPE | 1h 18m | −$0.01 | −$0.58 | +$0.17BreakdownGross +$0.76 Fees −$0.58 Funding −$0.01 Held 1h 18m |
| BTC-USDShort | 85,325.49 | 85,173.39 | $2,677.600.031381 BTC | 1h 18m | +$0.03 | −$1.87 | +$2.93BreakdownGross +$4.77 Fees −$1.87 Funding +$0.03 Held 1h 18m |
| BTC-USDLong | 86,041.10 | 86,641.64 | $2,308.400.026829 BTC | 2h 24m | −$0.06 | −$1.62 | +$14.43BreakdownGross +$16.11 Fees −$1.62 Funding −$0.06 Held 2h 24m |
| BTC-USDShort | 85,808.49 | 85,782.01 | $2,333.130.02719 BTC | 58m | +$0.03 | −$1.63 | −$0.88BreakdownGross +$0.72 Fees −$1.63 Funding +$0.03 Held 58m |
| BTC-USDShort | 83,586.71 | 84,110.41 | $2,593.950.031033 BTC | 38m | +$0.03 | −$1.82 | −$18.04BreakdownGross −$16.25 Fees −$1.82 Funding +$0.03 Held 38m |
| BTC-USDLong | 83,695.93 | 83,376.06 | $3,123.870.037324 BTC | 1m | $0.00 | −$2.18 | −$14.12BreakdownGross −$11.94 Fees −$2.18 Funding $0.00 Held 1m |
| BTC-USDShort | 83,745.36 | 83,727.21 | $3,163.900.03778 BTC | <1m | $0.00 | −$2.21 | −$1.53BreakdownGross +$0.69 Fees −$2.21 Funding $0.00 Held <1m |
PUMP-USDCoverage
Totals cover 80 closes in History, from 80 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 7 markets · 80 of 80 loaded closes
BULK · 9s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 1210W · 2L | 83.3% | $37.9K$3.2K / close | +$12.96BreakdownFees −$12.61 Funding +$0.02 Avg hold 58m | +$6.54−$7.02 | −$12.61funding +$0.02 | 58m |
| PUMP-USD | 2013W · 7L | 65.0% | $36.9K$1.8K / close | −$1.76BreakdownFees −$12.80 Funding +$0.07 Avg hold 22m | +$21.94−$38.11 | −$12.80funding +$0.07 | 22m |
| ETH-USD | 31W · 2L | 33.3% | $17K$5.7K / close | −$4.37BreakdownFees −$5.96 Funding −$0.02 Avg hold 1h 35m | +$10.00−$13.53 | −$5.96funding −$0.02 | 1h 35m |
| HYPE-USD | 42W · 2L | 50.0% | $5.6K$1.4K / close | −$12.49BreakdownFees −$1.96 Funding −$0.05 Avg hold 1h 17m | +$0.79−$8.57 | −$1.96funding −$0.05 | 1h 17m |
| PAXG-USD | 10W · 1L | 0.0% | $4.6K$4.6K / close | −$14.00BreakdownFees −$1.59 Funding +$0.03 Avg hold 1h 09m | —−$14.00 | −$1.59funding +$0.03 | 1h 09m |
| SOL-USD | 10W · 1L | 0.0% | $6.7K$6.7K / close | −$21.92BreakdownFees −$2.33 Funding +$0.17 Avg hold 4h 13m | —−$21.92 | −$2.33funding +$0.17 | 4h 13m |
| BTC-USD | 3915W · 24L | 38.5% | $285.2K$7.3K / close | −$250.53BreakdownFees −$96.23 Funding −$0.71 Avg hold 1h 22m | +$33.59−$102.57 | −$96.23funding −$0.71 | 1h 22m |
| All markets | 8041W · 39L | 51.2% | $393.7K$4.9K / close | −$292.10BreakdownFees −$133.48 Funding −$0.50 Avg hold 1h 06m | +$33.59−$102.57 | −$133.48funding −$0.50 | 1h 06m |
Coverage
Totals cover 80 closes in History, from 80 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
BULK · 9s ago
Taker paid $60.88Maker rebates $0.00Net fees −$60.88200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-03 18:28:41 | PUMP-USDBuy | $632.86104.12K PUMP @ 0.00607809 | −$0.22taker | Gd5C…HEWm |
| 2026-10-03 16:56:24 | PUMP-USDSell | $635.69104.12K PUMP @ 0.00610529 | −$0.22taker | 3i8L…VUDa |
| 2026-10-03 13:15:57 | PUMP-USDBuy | $629.77108.81K PUMP @ 0.00578801 | −$0.22taker | Gd5C…HEWm |
| 2026-10-03 12:51:25 | PUMP-USDSell | $130.9922,587 PUMP @ 0.00579917 | −$0.05taker | Gd5C…HEWm |
| 2026-10-03 12:51:25 | PUMP-USDSell | $500.0086,219 PUMP @ 0.00579917 | −$0.18taker | B7hb…B46R |
| 2026-10-03 11:42:05 | BTC-USDSell | $900.870.010649 BTC @ 84,597.03 | −$0.32taker | Robot Venturesalias |
| 2026-10-02 19:37:20 | BTC-USDBuy | $8.160.000097 BTC @ 84,159.32 | $0.00taker | 4YyY…q753 |
| 2026-10-02 19:37:20 | BTC-USDBuy | $681.520.008098 BTC @ 84,159.32 | −$0.24taker | CiQS…4vQq |
| 2026-10-02 19:37:20 | BTC-USDBuy | $39.220.000466 BTC @ 84,159.32 | −$0.01taker | 4rvh…Yjv3 |
| 2026-10-02 19:37:20 | BTC-USDBuy | $147.360.001751 BTC @ 84,159.32 | −$0.05taker | 4Um1…9sr3 |
| 2026-10-02 19:37:20 | BTC-USDBuy | $19.950.000237 BTC @ 84,159.32 | −$0.01taker | 5275…wR5J |
| 2026-10-02 19:09:05 | ZEC-USDSell | $370.550.28463 ZEC @ 1,301.88 | −$0.13taker | 3i8L…VUDa |
| 2026-10-02 19:09:05 | ZEC-USDSell | $250.120.19212 ZEC @ 1,301.91 | −$0.09taker | BU1K…hKRC |
| 2026-10-02 19:06:20 | ZEC-USDBuy | $123.040.094146 ZEC @ 1,306.86 | −$0.04taker | 7Xg5…JrZd |
| 2026-10-02 19:06:20 | ZEC-USDBuy | $500.000.3826 ZEC @ 1,306.84 | −$0.18taker | B7hb…B46R |
| 2026-10-02 18:48:15 | BTC-USDSell | $2,236.460.026651 BTC @ 83,916.50 | −$0.78taker | 7Xg5…JrZd |
| 2026-10-02 18:45:05 | BTC-USDBuy | $1,039.220.012369 BTC @ 84,017.86 | −$0.36taker | H9J9…JuoM |
| 2026-10-02 18:45:05 | BTC-USDBuy | $1,199.940.014282 BTC @ 84,017.86 | −$0.42taker | Dhx5…RWwu |
| 2026-10-02 18:38:56 | PUMP-USDBuy | $467.3688,146 PUMP @ 0.00530211 | −$0.16taker | 3i8L…VUDa |
| 2026-10-02 18:20:36 | PUMP-USDSell | $489.6488,146 PUMP @ 0.00555486 | −$0.17taker | 3i8L…VUDa |
| 2026-10-02 18:20:33 | PUMP-USDSell | $521.4193,762 PUMP @ 0.00556097 | −$0.18taker | 3i8L…VUDa |
| 2026-10-02 18:20:04 | PUMP-USDBuy | $464.5882,831 PUMP @ 0.0056087 | −$0.16taker | Gd5C…HEWm |
| 2026-10-02 18:20:04 | PUMP-USDBuy | $61.3110,930 PUMP @ 0.0056087 | −$0.02taker | 5rXN…qvaa |
| 2026-10-02 16:15:53 | PUMP-USDBuy | $521.8586,012 PUMP @ 0.00606717 | −$0.18taker | Gd5C…HEWm |
| 2026-10-02 16:05:19 | PUMP-USDSell | $522.7486,012 PUMP @ 0.00607748 | −$0.18taker | Gd5C…HEWm |
| 2026-10-02 16:05:08 | PUMP-USDBuy | $554.7791,185 PUMP @ 0.00608401 | −$0.19taker | Gd5C…HEWm |
| 2026-10-02 14:48:59 | PUMP-USDBuy Liquidation | $62.7010,132 PUMP @ 0.00618818 | $0.00taker | HnJc…PWyp |
| 2026-10-02 13:22:12 | PUMP-USDBuy Liquidation | $69.0811,257 PUMP @ 0.00613668 | $0.00taker | HnJc…PWyp |
| 2026-10-02 13:03:54 | PUMP-USDBuy Liquidation | $75.7512,508 PUMP @ 0.00605608 | $0.00taker | HnJc…PWyp |
| 2026-10-02 12:57:02 | PUMP-USDBuy Liquidation | $83.3213,898 PUMP @ 0.00599526 | $0.00taker | HnJc…PWyp |
| 2026-10-02 12:06:25 | PUMP-USDSell | $807.96138.98K PUMP @ 0.00581346 | −$0.28taker | Gd5C…HEWm |
| 2026-10-01 19:18:12 | ZEC-USDBuy | $606.190.45935 ZEC @ 1,319.66 | −$0.21taker | 3i8L…VUDa |
| 2026-10-01 19:18:12 | ZEC-USDBuy | $148.220.11232 ZEC @ 1,319.64 | −$0.05taker | Robot Venturesalias |
| 2026-10-01 19:11:04 | ZEC-USDSell | $558.280.41929 ZEC @ 1,331.49 | −$0.20taker | Gd5C…HEWm |
| 2026-10-01 19:11:04 | ZEC-USDSell | $202.900.15238 ZEC @ 1,331.53 | −$0.07taker | 7Xg5…JrZd |
| 2026-10-01 18:50:54 | BTC-USDSell | $2,822.480.033331 BTC @ 84,680.40 | −$0.99taker | 7Xg5…JrZd |
| 2026-10-01 18:24:18 | BTC-USDBuy | $515.340.006071 BTC @ 84,885.70 | −$0.18taker | Robot Venturesalias |
| 2026-10-01 18:24:18 | BTC-USDBuy | $2,313.980.02726 BTC @ 84,885.70 | −$0.81taker | 7Xg5…JrZd |
| 2026-10-01 18:21:32 | BTC-USDBuy | $3,072.400.036227 BTC @ 84,809.10 | −$1.08taker | 7Xg5…JrZd |
| 2026-10-01 17:39:08 | BTC-USDBuy Liquidation | $344.290.0040252 BTC @ 85,533.12 | $0.00taker | HnJc…PWyp |
| 2026-10-01 17:26:03 | BTC-USDBuy Liquidation | $381.560.0044725 BTC @ 85,312.82 | $0.00taker | HnJc…PWyp |
| 2026-10-01 15:50:11 | BTC-USDSell | $3,763.950.044725 BTC @ 84,157.57 | −$1.32taker | Robot Venturesalias |
| 2026-10-01 13:27:20 | HYPE-USDBuy | $396.514.4653 HYPE @ 88.797 | −$0.14taker | Gd5C…HEWm |
| 2026-10-01 13:03:39 | HYPE-USDSell | $230.702.591 HYPE @ 89.037 | −$0.08taker | BU1K…hKRC |
| 2026-10-01 13:03:39 | HYPE-USDSell | $166.881.8743 HYPE @ 89.037 | −$0.06taker | 7Xg5…JrZd |
| 2026-09-30 13:01:20 | BTC-USDSell | $3,906.940.045868 BTC @ 85,177.90 | −$1.37taker | Robot Venturesalias |
| 2026-09-30 12:52:46 | BTC-USDBuy | $803.980.009414 BTC @ 85,402.72 | −$0.28taker | H9J9…JuoM |
| 2026-09-30 12:52:46 | BTC-USDBuy | $3,113.270.036454 BTC @ 85,402.72 | −$1.09taker | 7Xg5…JrZd |
| 2026-09-30 12:50:19 | BTC-USDSell | $1,142.330.013393 BTC @ 85,296.45 | −$0.40taker | BU1K…hKRC |
| 2026-09-30 12:50:19 | BTC-USDSell | $1,600.390.018761 BTC @ 85,303.96 | −$0.56taker | 7Xg5…JrZd |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
13 events
BULK · 9s ago
13 liquidations0 ADLliquidation volume $4,038.62ADL volume $0.00
Position volume · details
Event margin change: liquidation −$73.01 · 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 · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-02 14:48:59Liquidation | PUMP-USDBuyLiquidation | $62.7010,132 PUMP @ 0.00618818 | $94.76was $98.56 | liquidation due to equity: 65.262 < maintenance margin: 66.558 |
| 2026-10-02 13:22:12Liquidation | PUMP-USDBuyLiquidation | $69.0811,257 PUMP @ 0.00613668 | $98.55was $102.19 | liquidation due to equity: 71.000 < maintenance margin: 73.336 |
| 2026-10-02 13:03:54Liquidation | PUMP-USDBuyLiquidation | $75.7512,508 PUMP @ 0.00605608 | $102.19was $105.23 | liquidation due to equity: 80.571 < maintenance margin: 80.678 |
| 2026-10-02 12:57:02Liquidation | PUMP-USDBuyLiquidation | $83.3213,898 PUMP @ 0.00599526 | $105.22was $107.74 | liquidation due to equity: 88.689 < maintenance margin: 88.746 |
| 2026-10-01 17:39:08Liquidation | BTC-USDBuyLiquidation | $344.290.0040252 BTC @ 85,533.12 | $135.25was $140.78 | liquidation due to equity: 107.650 < maintenance margin: 107.752 |
| 2026-10-01 17:26:03Liquidation | BTC-USDBuyLiquidation | $381.560.0044725 BTC @ 85,312.82 | $140.78was $145.95 | liquidation due to equity: 118.924 < maintenance margin: 119.416 |
| 2026-09-21 08:38:45Liquidation | BTC-USDBuyLiquidation | $437.760.0051814 BTC @ 84,486.88 | $190.36was $199.58 | liquidation due to equity: 135.573 < maintenance margin: 137.005 |
| 2026-09-21 08:38:41Liquidation | BTC-USDBuyLiquidation | $485.260.0057572 BTC @ 84,288.53 | $199.58was $208.70 | liquidation due to equity: 148.917 < maintenance margin: 151.870 |
| 2026-09-21 08:38:30Liquidation | BTC-USDBuyLiquidation | $537.830.0063968 BTC @ 84,077.99 | $208.70was $217.47 | liquidation due to equity: 164.433 < maintenance margin: 168.323 |
| 2026-09-21 08:38:21Liquidation | BTC-USDBuyLiquidation | $595.700.0071076 BTC @ 83,811.80 | $217.47was $225.33 | liquidation due to equity: 185.198 < maintenance margin: 186.434 |
| 2026-09-16 18:07:17Liquidation | BTC-USDBuyLiquidation | $284.040.0036928 BTC @ 76,917.89 | $111.50was $116.09 | liquidation due to equity: 88.619 < maintenance margin: 88.895 |
| 2026-09-16 18:06:25Liquidation | BTC-USDBuyLiquidation | $314.770.0041031 BTC @ 76,715.47 | $116.09was $120.34 | liquidation due to equity: 98.079 < maintenance margin: 98.513 |
| 2026-09-15 17:35:28Liquidation | BTC-USDBuyLiquidation | $366.540.0047288 BTC @ 77,512.02 | $169.65was $175.14 | liquidation due to equity: 143.924 < maintenance margin: 145.062 |
Coverage
Totals cover 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
5 transfers
BULK · 9s ago
deposited $483.68withdrawn $191.59net +$292.10Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-05 13:33:42 | Withdrawal | 191.59 USDCcompleted | This account | HHDR…wWJD (opens in a new tab)destination wallet | completed |
| 2026-10-04 09:16:11 | Deposit | 104.08 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-28 15:03:24 | Deposit | 29.61 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-17 19:13:09 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 13:31:50 | Deposit | 250.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
93 payments
BULK · 9s ago
net −$0.50 over 93 paymentsby market BTC-USD −$0.71, SOL-USD +$0.17, PUMP-USD +$0.07, HYPE-USD −$0.05
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-03 18:00:00 | PUMP-USDShort | 104.12K PUMPmark 0.006054 | 0.0013% | +$0.01 |
| 2026-10-03 17:00:00 | PUMP-USDShort | 104.12K PUMPmark 0.006135 | 0.0013% | +$0.01 |
| 2026-10-03 13:00:00 | PUMP-USDShort | 108.81K PUMPmark 0.00584 | 0.0013% | +$0.01 |
| 2026-10-03 11:00:00 | BTC-USDLong | 0.010649 BTCmark 84,592.35 | 0.0012% | −$0.01 |
| 2026-10-03 10:00:00 | BTC-USDLong | 0.010649 BTCmark 84,551.81 | 0.0013% | −$0.01 |
| 2026-10-03 09:00:00 | BTC-USDLong | 0.010649 BTCmark 84,593.80 | 0.0012% | −$0.01 |
| 2026-10-03 08:00:00 | BTC-USDLong | 0.010649 BTCmark 84,534.30 | 0.0013% | −$0.01 |
| 2026-10-03 07:00:00 | BTC-USDLong | 0.010649 BTCmark 84,540.31 | 0.0012% | −$0.01 |
| 2026-10-03 06:00:00 | BTC-USDLong | 0.010649 BTCmark 84,617.43 | 0.0012% | −$0.01 |
| 2026-10-03 05:00:00 | BTC-USDLong | 0.010649 BTCmark 84,546.38 | 0.0013% | −$0.01 |
| 2026-10-03 04:00:00 | BTC-USDLong | 0.010649 BTCmark 84,650.00 | 0.0012% | −$0.01 |
| 2026-10-03 03:00:00 | BTC-USDLong | 0.010649 BTCmark 84,569.21 | 0.0012% | −$0.01 |
| 2026-10-03 02:00:00 | BTC-USDLong | 0.010649 BTCmark 84,596.05 | 0.0012% | −$0.01 |
| 2026-10-03 01:00:00 | BTC-USDLong | 0.010649 BTCmark 84,615.68 | 0.0012% | −$0.01 |
| 2026-10-03 00:00:00 | BTC-USDLong | 0.010649 BTCmark 84,499.89 | 0.0013% | −$0.01 |
| 2026-10-02 23:00:00 | BTC-USDLong | 0.010649 BTCmark 84,497.14 | 0.0012% | −$0.01 |
| 2026-10-02 22:00:00 | BTC-USDLong | 0.010649 BTCmark 84,490.69 | 0.0013% | −$0.01 |
| 2026-10-02 21:00:00 | BTC-USDLong | 0.010649 BTCmark 84,428.16 | 0.0012% | −$0.01 |
| 2026-10-02 20:00:00 | BTC-USDLong | 0.010649 BTCmark 84,270.26 | 0.0012% | −$0.01 |
| 2026-10-02 16:00:00 | PUMP-USDShort | 91,185 PUMPmark 0.005978 | 0.0012% | +$0.01 |
| 2026-10-02 15:00:00 | PUMP-USDShort | 91,185 PUMPmark 0.006017 | 0.0012% | +$0.01 |
| 2026-10-02 14:00:00 | PUMP-USDShort | 101.32K PUMPmark 0.006062 | 0.0012% | +$0.01 |
| 2026-10-02 13:00:00 | PUMP-USDShort | 125.08K PUMPmark 0.005943 | 0.0012% | +$0.01 |
| 2026-10-01 18:00:00 | BTC-USDShort | 0.036227 BTCmark 84,856.41 | 0.0012% | +$0.04 |
| 2026-10-01 17:00:00 | BTC-USDShort | 0.044725 BTCmark 84,146.68 | 0.0013% | +$0.05 |
| 2026-10-01 16:00:00 | BTC-USDShort | 0.044725 BTCmark 84,113.29 | 0.0013% | +$0.05 |
| 2026-09-30 13:00:00 | BTC-USDLong | 0.045868 BTCmark 85,262.12 | 0.0013% | −$0.05 |
| 2026-09-30 12:00:00 | PAXG-USDShort | 0.5431 PAXGmark 4,188.77 | 0.0013% | +$0.03 |
| 2026-09-28 22:00:00 | ETH-USDShort | 1.1108 ETHmark 2,672.56 | 0.0013% | +$0.04 |
| 2026-09-28 21:00:00 | ETH-USDShort | 1.1108 ETHmark 2,681.31 | 0.0013% | +$0.04 |
| 2026-09-28 16:00:00 | PUMP-USDShort | 199.66K PUMPmark 0.005099 | 0.0013% | +$0.01 |
| 2026-09-27 21:00:00 | BTC-USDShort | 0.032012 BTCmark 84,525.24 | 0.0012% | +$0.03 |
| 2026-09-27 07:00:00 | ZEC-USDShort | 0.43086 ZECmark 1,652.24 | 0.0012% | +$0.01 |
| 2026-09-27 06:00:00 | ZEC-USDShort | 0.43086 ZECmark 1,654.64 | 0.0012% | +$0.01 |
| 2026-09-27 05:00:00 | ZEC-USDShort | 0.43086 ZECmark 1,632.68 | 0.0012% | +$0.01 |
| 2026-09-27 04:00:00 | ZEC-USDShort | 0.43086 ZECmark 1,637.03 | 0.0012% | +$0.01 |
| 2026-09-27 03:00:00 | ZEC-USDShort | 0.43086 ZECmark 1,639.81 | 0.0012% | +$0.01 |
| 2026-09-27 02:00:00 | ZEC-USDShort | 0.43086 ZECmark 1,646.13 | 0.0012% | +$0.01 |
| 2026-09-27 01:00:00 | ZEC-USDShort | 0.43086 ZECmark 1,644.44 | 0.0012% | +$0.01 |
| 2026-09-27 00:00:00 | ZEC-USDShort | 0.43086 ZECmark 1,651.44 | 0.0004% | $0.00 |
| 2026-09-26 23:00:00 | ZEC-USDShort | 0.43086 ZECmark 1,654.90 | 0.0012% | +$0.01 |
| 2026-09-26 22:00:00 | ZEC-USDShort | 0.43086 ZECmark 1,682.26 | -0.0016% | −$0.01 |
| 2026-09-25 14:00:00 | BTC-USDShort | 0.029157 BTCmark 83,918.30 | 0.0013% | +$0.03 |
| 2026-09-25 06:00:00 | BTC-USDShort | 0.030475 BTCmark 84,171.39 | 0.0012% | +$0.03 |
| 2026-09-24 11:00:00 | BTC-USDLong | 0.028865 BTCmark 83,471.92 | 0.0013% | −$0.03 |
| 2026-09-23 14:00:00 | BTC-USDLong | 0.028187 BTCmark 85,772.26 | 0.0013% | −$0.03 |
| 2026-09-22 14:00:00 | HYPE-USDLong | 8.0452 HYPEmark 95.7851 | 0.0013% | −$0.01 |
| 2026-09-22 13:00:00 | HYPE-USDLong | 8.0452 HYPEmark 95.7863 | 0.0013% | −$0.01 |
| 2026-09-22 12:00:00 | HYPE-USDLong | 8.0452 HYPEmark 95.3956 | 0.0013% | −$0.01 |
| 2026-09-22 11:00:00 | HYPE-USDLong | 8.6069 HYPEmark 95.2206 | 0.0013% | −$0.01 |
Coverage
Totals cover 93 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 9s ago
126 filled2 partial71 cancelled1 rejectedpost-only 13%avg order $1.7K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-04 18:02:08limit · gtc | ZEC-USDBuy | $1,020.610.78812 ZEC @ 1,295.00 | 0.00 ZEC | Cancelled |
| 2026-10-04 12:19:13limit · postOnly | ZEC-USDBuy | $699.840.54042 ZEC @ 1,295.00 | 0.00 ZEC | Cancelled |
| 2026-10-03 18:28:41market · ioc | PUMP-USDBuy reduce | $632.86104.12K PUMP @ 0.00607809 | 104.12K PUMP | Filled |
| 2026-10-03 16:56:24market · ioc | PUMP-USDSell | $635.69104.12K PUMP @ 0.00610529 | 104.12K PUMP | Filled |
| 2026-10-03 13:15:57market · ioc | PUMP-USDBuy reduce | $629.77108.81K PUMP @ 0.00578801 | 108.81K PUMP | Filled |
| 2026-10-03 12:51:25market · ioc | PUMP-USDSell | $630.99108.81K PUMP @ 0.00579917 | 108.81K PUMP | Filled |
| 2026-10-03 11:42:05market · ioc | BTC-USDSell reduce | $900.870.010649 BTC @ 84,597.03 | 0.010649 BTC | Filled |
| 2026-10-02 19:37:20market · ioc | BTC-USDBuy | $896.210.010649 BTC @ 84,159.32 | 0.010649 BTC | Filled |
| 2026-10-02 19:09:05market · ioc | ZEC-USDSell reduce | $620.670.47675 ZEC @ 1,301.89 | 0.47675 ZEC | Filled |
| 2026-10-02 19:06:20market · ioc | ZEC-USDBuy | $623.040.47675 ZEC @ 1,306.84 | 0.47675 ZEC | Filled |
| 2026-10-02 18:48:15market · ioc | BTC-USDSell reduce | $2,236.460.026651 BTC @ 83,916.50 | 0.026651 BTC | Filled |
| 2026-10-02 18:45:05market · ioc | BTC-USDBuy | $2,239.160.026651 BTC @ 84,017.86 | 0.026651 BTC | Filled |
| 2026-10-02 18:38:56market · ioc | PUMP-USDBuy reduce | $467.3688,146 PUMP @ 0.00530211 | 88,146 PUMP | Filled |
| 2026-10-02 18:20:36market · ioc | PUMP-USDSell | $489.6488,146 PUMP @ 0.00555486 | 88,146 PUMP | Filled |
| 2026-10-02 18:20:33market · ioc | PUMP-USDSell reduce | $521.4193,762 PUMP @ 0.00556097 | 93,762 PUMP | Filled |
| 2026-10-02 18:20:04market · ioc | PUMP-USDBuy | $525.8893,762 PUMP @ 0.0056087 | 93,762 PUMP | Filled |
| 2026-10-02 16:15:53market · ioc | PUMP-USDBuy reduce | $521.8586,012 PUMP @ 0.00606717 | 86,012 PUMP | Filled |
| 2026-10-02 16:05:19market · ioc | PUMP-USDSell | $522.7486,012 PUMP @ 0.00607748 | 86,012 PUMP | Filled |
| 2026-10-02 16:05:08market · ioc | PUMP-USDBuy reduce | $554.7791,185 PUMP @ 0.00608401 | 91,185 PUMP | Filled |
| 2026-10-02 12:06:25market · ioc | PUMP-USDSell | $807.96138.98K PUMP @ 0.00581346 | 138.98K PUMP | Filled |
| 2026-10-02 11:55:03market · ioc | BTC-USDBuy reduce | $0.000.03196 BTC @ 0 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-10-02 11:54:44market · ioc | PUMP-USDSell reduce | $0.00126.38K PUMP @ 0 | 0.00 PUMP | IOC: unfilled remainder cancelled |
| 2026-10-02 11:53:27market · ioc | PUMP-USDBuy reduce | $0.00138.27K PUMP @ 0 | 0.00 PUMP | IOC: unfilled remainder cancelled |
| 2026-10-02 11:49:39limit · postOnly | PUMP-USDSell reduce | $808.17138.88K PUMP @ 0.005819 | 0.00 PUMP | Cancelled |
| 2026-10-02 11:49:36limit · postOnly | PUMP-USDSell reduce | $808.17138.88K PUMP @ 0.005819 | 0.00 PUMP | Cancelled |
| 2026-10-02 11:49:34limit · postOnly | PUMP-USDSell reduce | $808.17138.88K PUMP @ 0.005819 | 0.00 PUMP | Cancelled |
| 2026-10-02 11:49:30limit · postOnly | PUMP-USDSell reduce | $808.17138.88K PUMP @ 0.005819 | 0.00 PUMP | Cancelled |
| 2026-10-02 06:00:43limit · postOnly | NEAR-USDBuy reduce | $821.84164.94 NEAR @ 4.9828 | 0.00 NEAR | Cancelled |
| 2026-10-02 06:00:37limit · postOnly | NEAR-USDSell reduce | $821.84164.94 NEAR @ 4.9828 | 0.00 NEAR | Cancelled |
| 2026-10-02 05:59:03limit · postOnly | NEAR-USDSell reduce | $788.97158.42 NEAR @ 4.9803 | 0.00 NEAR | Cancelled |
| 2026-10-02 05:58:27limit · postOnly | NEAR-USDSell reduce | $821.84165.02 NEAR @ 4.9803 | 0.00 NEAR | Cancelled |
| 2026-10-02 05:58:11limit · postOnly | NEAR-USDSell reduce | $821.84153.70 NEAR @ 5.347 | 0.00 NEAR | Cancelled |
| 2026-10-01 20:53:47limit · postOnly | NEAR-USDBuy reduce | $821.84171.38 NEAR @ 4.7953 | 0.00 NEAR | Cancelled |
| 2026-10-01 19:18:12market · ioc | ZEC-USDBuy reduce | $754.410.57167 ZEC @ 1,319.66 | 0.57167 ZEC | Filled |
| 2026-10-01 19:11:04market · ioc | ZEC-USDSell | $761.180.57167 ZEC @ 1,331.50 | 0.57167 ZEC | Filled |
| 2026-10-01 18:50:54market · ioc | BTC-USDSell reduce | $2,822.480.033331 BTC @ 84,680.40 | 0.033331 BTC | Filled |
| 2026-10-01 18:50:54range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,435.67 | 0.00 BTC | Cancelled |
| 2026-10-01 18:24:50takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 85,635.75 | 0.00 BTC | Cancelled |
| 2026-10-01 18:24:18market · ioc | BTC-USDBuy | $2,829.330.033331 BTC @ 84,885.70 | 0.033331 BTC | Filled |
| 2026-10-01 18:21:32market · ioc | BTC-USDBuy reduce | $3,072.400.036227 BTC @ 84,809.10 | 0.036227 BTC | Filled |
| 2026-10-01 18:21:32takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,947.18 | 0.00 BTC | Cancelled |
| 2026-10-01 15:50:11market · ioc | BTC-USDSell | $3,763.950.044725 BTC @ 84,157.57 | 0.044725 BTC | Filled |
| 2026-10-01 15:49:57limit · postOnly | BTC-USDSell | $3,764.690.044692 BTC @ 84,236.30 | 0.00 BTC | Cancelled |
| 2026-10-01 15:49:34limit · postOnly | BTC-USDSell | $3,764.620.044835 BTC @ 83,966.10 | 0.00 BTC | Rejected: crossingorder is crossing, price 8396610000000 <= bid 8419288999999 |
| 2026-10-01 13:44:10limit · postOnly | MON-USDBuy reduce | $1,140.2939,185 MON @ 0.0291 | 0.00 MON | Cancelled |
| 2026-10-01 13:44:07limit · postOnly | MON-USDBuy reduce | $1,140.2939,185 MON @ 0.0291 | 0.00 MON | Cancelled |
| 2026-10-01 13:44:05limit · postOnly | MON-USDBuy reduce | $1,140.2939,185 MON @ 0.0291 | 0.00 MON | Cancelled |
| 2026-10-01 13:38:18limit · postOnly | MON-USDBuy reduce | $1,175.5640,397 MON @ 0.0291 | 0.00 MON | Cancelled |
| 2026-10-01 13:38:12limit · postOnly | MON-USDBuy reduce | $1,175.5640,397 MON @ 0.0291 | 0.00 MON | Cancelled |
| 2026-10-01 13:37:25limit · postOnly | ETH-USDBuy | $2,576.960.9666 ETH @ 2,666.00 | 0.00 ETH | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.