Exposure open positions now

Snapshot 2026-11-12 14:06:52 UTC
DirectionBalanced 
58% long · $503.9742% short · $361.60
Notional / margin11.13×$865.79 notional on $77.79 marginnet exposure +$142.36
Maintenance / margin36.9%$28.69 of $77.79 margin
Nearest liq. price13.5%XRP-USD shortliq. 1.1662 · mark 1.0278
HoldsXRP-USDshort$361.60SPACEX-USDlong$234.85US500-USDlong$203.76+2 more

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 −$188.84
Fees incl. rebates −$8.42
Funding +$0.51
After costs −$196.75
Gross win rate 50.0% · net win rate 48.1%

38/79 non-flat closes on the selected basis. 79 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 5 14:39 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 Nov 5 10:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$196.75
79 closes · Available history loaded from Sep 5 · 48.1% win rate ·
−$200−$150−$100−$50$0Sep 5Sep 28Oct 20Nov 12

Open positions

5 open
largest OI share 0.4% · XRP-USDfunding −$0.04 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
XRP-USDShort 20x$361.60351.84 XRP0.4% of OI1.0266mark 1.0278−$0.40−0.11%funding $0.00APR 11.0%
+$0.11 / day
1.166213.5% away20x0.4%11.0%+$0.11 / day
SPACEX-USDLong 10x$234.851.7008 SPACEX0.2% of OI138.576mark 138.0866−$0.83−0.35%funding −$0.02APR 11.0%
−$0.07 / day
109.703420.6% away10x0.2%11.0%−$0.07 / day
US500-USDLong 25x$203.760.026934 US5000.3% of OI7,592.32mark 7,565.39−$0.73−0.35%funding −$0.03APR 11.0%
−$0.06 / day
5,769.1023.7% away25x0.3%11.0%−$0.06 / day
MSTR-USDLong 10x$47.420.41456 MSTR0.1% of OI141.571mark 114.399−$11.26−19.19%funding −$0.05APR 11.0%
−$0.01 / day
23.117779.8% away10x0.1%11.0%−$0.01 / day
MU-USDLong 10x$17.920.023461 MU0.0% of OI902.444mark 764.0137−$3.25−15.34%funding −$0.03APR 11.0%
−$0.01 / day
—not provided10x0.0%11.0%−$0.01 / day

Open orders

0 resting
No open orders.

Closed positions

History · 79 of 79 loaded closes
Win rate48.1%38W · 41L
Profit factor0.40$129.55 / $326.30
Closed drawdown−$230.30Sep 5 → Nov 11
Best close+$17.80DOGE-USD
Worst close−$81.34BTC-USD
Avg hold2d 10hmedian 19h 22m
Net result−$196.75fees −$8.42Longest runs6W · 5Lbest 4 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
TSLA-USDLong385.503385.3439$293.760.76202 TSLA<1m$0.00−$0.09−$0.21
Breakdown
Gross −$0.12
Fees −$0.09

Funding $0.00

Held <1m
SOL-USDShort83.20381.298$161.801.9446 SOL10h 09m$0.00−$0.11+$3.59
Breakdown
Gross +$3.70
Fees −$0.11

Funding $0.00

Held 10h 09m
SNDK-USDShort931.45953.0725$132.190.14192 SNDK17h 12m+$0.03−$0.04−$3.08
Breakdown
Gross −$3.07
Fees −$0.04

Funding +$0.03

Held 17h 12m
SOL-USDLong84.625183.203$164.571.9446 SOL11h 26m+$0.03−$0.11−$2.85
Breakdown
Gross −$2.77
Fees −$0.11

Funding +$0.03

Held 11h 26m
US500-USDShort7,582.387,594.48$272.290.035911 US50014h 53m+$0.04−$0.08−$0.48
Breakdown
Gross −$0.43
Fees −$0.08

Funding +$0.04

Held 14h 53m
NVDA-USDShort177.498165.8267$243.271.3705 NVDA15h 35m+$0.08−$0.06+$16.01
Breakdown
Gross +$16.00
Fees −$0.06

Funding +$0.08

Held 15h 35m
CRCL-USDLong66.42366.585$59.400.89421 CRCL<1m$0.00−$0.02+$0.13
Breakdown
Gross +$0.14
Fees −$0.02

Funding $0.00

Held <1m
SOL-USDShort83.72883.675$87.391.0438 SOL7m$0.00−$0.06−$0.01
Breakdown
Gross +$0.06
Fees −$0.06

Funding $0.00

Held 7m
SOL-USDLong83.74583.728$87.411.0438 SOL<1m$0.00−$0.06−$0.08
Breakdown
Gross −$0.02
Fees −$0.06

Funding $0.00

Held <1m
SOL-USDShort83.83683.745$56.030.66836 SOL37m$0.00−$0.02+$0.04
Breakdown
Gross +$0.06
Fees −$0.02

Funding $0.00

Held 37m
US500-USDLong7,585.917,582.72$272.420.035911 US50026m$0.00−$0.09−$0.21
Breakdown
Gross −$0.11
Fees −$0.09

Funding $0.00

Held 26m
PAXG-USDShort3,903.844,059.72$109.530.028057 PAXG9d+$0.21−$0.08−$4.24
Breakdown
Gross −$4.37
Fees −$0.08

Funding +$0.21

Held 9d
SOL-USDLong91.021282.9737$221.422.4327 SOL5d 6h−$0.26−$0.15−$19.98
Breakdown
Gross −$19.58
Fees −$0.15

Funding −$0.26

Held 5d 6h
NVDA-USDLong181.4004178.1747$293.491.6179 NVDA7h 37m+$0.03−$0.09−$5.28
Breakdown
Gross −$5.22
Fees −$0.09

Funding +$0.03

Held 7h 37m
SKHYNIX-USDLong905.749961.826$161.100.17787 SKHYNIX23h 12m−$0.05−$0.05+$9.88
Breakdown
Gross +$9.97
Fees −$0.05

Funding −$0.05

Held 23h 12m
US500-USDShort7,548.267,500.69$377.260.049979 US5003h 06m+$0.01−$0.11+$2.28
Breakdown
Gross +$2.38
Fees −$0.11

Funding +$0.01

Held 3h 06m
ZEC-USDLong1,319.431,353.88$156.310.11847 ZEC1d 13h−$0.08−$0.11+$3.89
Breakdown
Gross +$4.08
Fees −$0.11

Funding −$0.08

Held 1d 13h
SKHYNIX-USDShort877.058881.248$20.530.023408 SKHYNIX1m$0.00$0.00−$0.10
Breakdown
Gross −$0.10
Fees $0.00

Funding $0.00

Held 1m
BTC-USDShort76,054.3876,117.81$58.600.00077051 BTC1m$0.00−$0.04−$0.09
Breakdown
Gross −$0.05
Fees −$0.04

Funding $0.00

Held 1m
ETH-USDShort2,237.782,240.67$58.600.026187 ETH1m$0.00−$0.04−$0.12
Breakdown
Gross −$0.08
Fees −$0.04

Funding $0.00

Held 1m
SKHYNIX-USDLong1,062.38903.3633$71.680.067467 SKHYNIX1d 21h+$0.06−$0.02−$10.69
Breakdown
Gross −$10.73
Fees −$0.02

Funding +$0.06

Held 1d 21h
BTC-USDShort79,478.7675,356.59$23.310.00029332 BTC18h 20m+$0.01−$0.01+$1.21
Breakdown
Gross +$1.21
Fees −$0.01

Funding +$0.01

Held 18h 20m
ETH-USDShort2,386.222,227.74$177.680.074463 ETH18h+$0.03−$0.12+$11.71
Breakdown
Gross +$11.80
Fees −$0.12

Funding +$0.03

Held 18h
BTC-USDLong79,376.6277,788.34$270.380.0034063 BTC7h 57m−$0.07−$0.16−$5.64
Breakdown
Gross −$5.41
Fees −$0.16

Funding −$0.07

Held 7h 57m
SOL-USDShort95.98795.01$312.593.2565 SOL7h 57m+$0.03−$0.22+$2.99
Breakdown
Gross +$3.18
Fees −$0.22

Funding +$0.03

Held 7h 57m
LIT-USDLong3.3433.4312$54.8516.408 LIT12d 1h$0.00−$0.04+$1.41
Breakdown
Gross +$1.45
Fees −$0.04

Funding $0.00

Held 12d 1h
SNDK-USDLong1,087.251,118.71$119.910.11028 SNDK1d 3h−$0.05−$0.03+$3.38
Breakdown
Gross +$3.47
Fees −$0.03

Funding −$0.05

Held 1d 3h
HYPE-USDLong85.68485.763$53.440.62365 HYPE3h 19m$0.00−$0.04+$0.01
Breakdown
Gross +$0.05
Fees −$0.04

Funding $0.00

Held 3h 19m
NEAR-USDShort4.12054.1002$109.5326.581 NEAR2h 11m$0.00−$0.08+$0.47
Breakdown
Gross +$0.54
Fees −$0.08

Funding $0.00

Held 2h 11m
HYPE-USDShort86.69285.747$193.952.2373 HYPE1h 49m$0.00−$0.14+$1.98
Breakdown
Gross +$2.11
Fees −$0.14

Funding $0.00

Held 1h 49m
BTC-USDShort78,238.4678,303.33$446.570.0057078 BTC7m$0.00−$0.28−$0.65
Breakdown
Gross −$0.37
Fees −$0.28

Funding $0.00

Held 7m
XRP-USDLong1.2431.2524$83.5067.179 XRP3d 12h−$0.09−$0.06+$0.49
Breakdown
Gross +$0.63
Fees −$0.06

Funding −$0.09

Held 3d 12h
MON-USDShort0.0194020.019158$131.876,796.9 MON22h 03m$0.00−$0.09+$1.57
Breakdown
Gross +$1.66
Fees −$0.09

Funding $0.00

Held 22h 03m
XRP-USDShort1.24241.243$83.4667.179 XRP<1m$0.00−$0.05−$0.09
Breakdown
Gross −$0.04
Fees −$0.05

Funding $0.00

Held <1m
XRP-USDLong1.40261.2448$130.4192.981 XRP17d 16h−$0.54−$0.09−$15.30
Breakdown
Gross −$14.67
Fees −$0.09

Funding −$0.54

Held 17d 16h
PUMP-USDLong0.0043850.004116$27.806,338.7 PUMP5d 22h−$0.05−$0.01−$1.76
Breakdown
Gross −$1.71
Fees −$0.01

Funding −$0.05

Held 5d 22h
HYPE-USDLong93.45390.9833$150.211.6074 HYPE5h 32m−$0.01−$0.06−$4.03
Breakdown
Gross −$3.97
Fees −$0.06

Funding −$0.01

Held 5h 32m
MON-USDShort0.0214490.021022$59.182,759.1 MON2d 6h−$0.01−$0.04+$1.13
Breakdown
Gross +$1.18
Fees −$0.04

Funding −$0.01

Held 2d 6h
MON-USDShort0.0219910.020377$57.342,607.6 MON1d 1h−$0.03−$0.04+$4.14
Breakdown
Gross +$4.21
Fees −$0.04

Funding −$0.03

Held 1d 1h
HYPE-USDShort Liquidation76.211386.5843$95.471.2526 HYPE38d 20h+$0.47−$0.03−$12.56
Breakdown
Gross −$12.99
Fees −$0.03

Funding +$0.47

Held 38d 20h
SOL-USDLong Liquidation106.48699.9167$100.310.942 SOL3d 1h−$0.08−$0.04−$6.30
Breakdown
Gross −$6.19
Fees −$0.04

Funding −$0.08

Held 3d 1h
BTC-USDLong Liquidation81,905.8580,081.03$64.200.00078382 BTC9h 11m−$0.01−$0.02−$1.46
Breakdown
Gross −$1.43
Fees −$0.02

Funding −$0.01

Held 9h 11m
PUMP-USDShort0.0043080.00446604$50.9311,822 PUMP5d 12h+$0.04−$0.02−$1.84
Breakdown
Gross −$1.87
Fees −$0.02

Funding +$0.04

Held 5d 12h
PAXG-USDShort4,124.214,030.16$141.390.034282 PAXG1d 23h+$0.08−$0.08+$3.22
Breakdown
Gross +$3.22
Fees −$0.08

Funding +$0.08

Held 1d 23h
MON-USDShort0.022225950.021321$114.985,173.3 MON22h 28m−$0.02−$0.08+$4.59
Breakdown
Gross +$4.68
Fees −$0.08

Funding −$0.02

Held 22h 28m
PAXG-USDLong4,267.564,194.33$135.280.0317 PAXG27d 1h−$0.28−$0.09−$2.69
Breakdown
Gross −$2.32
Fees −$0.09

Funding −$0.28

Held 27d 1h
NEAR-USDLong5.0334.9906$66.2013.154 NEAR4d−$0.05−$0.04−$0.64
Breakdown
Gross −$0.56
Fees −$0.04

Funding −$0.05

Held 4d
ETH-USDShort2,422.672,389.86$68.240.028167 ETH2d 11h+$0.05−$0.05+$0.93
Breakdown
Gross +$0.92
Fees −$0.05

Funding +$0.05

Held 2d 11h
ETH-USDShort2,508.142,369.15$65.630.026168 ETH4d 17h+$0.09−$0.04+$3.69
Breakdown
Gross +$3.64
Fees −$0.04

Funding +$0.09

Held 4d 17h
MON-USDShort0.0243490.023229$56.412,316.7 MON1d 14h−$0.05−$0.04+$2.51
Breakdown
Gross +$2.59
Fees −$0.04

Funding −$0.05

Held 1d 14h
Coverage
Totals cover 79 closes in History, from 79 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 23 markets · 79 of 79 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
DOGE-USD11W · 0L100.0%$628.04$628.04 / close+$17.80
Breakdown
Fees −$0.22
Funding −$0.01
Avg hold 1h 35m
+$17.80—−$0.22funding −$0.011h 35m
MON-USD55W · 0L100.0%$825.25$165.05 / close+$13.94
Breakdown
Fees −$0.29
Funding −$0.10
Avg hold 1d 8h
+$4.59—−$0.29funding −$0.101d 8h
NVDA-USD21W · 1L50.0%$1.1K$526.15 / close+$10.73
Breakdown
Fees −$0.15
Funding +$0.11
Avg hold 11h 36m
+$16.01−$5.28−$0.15funding +$0.1111h 36m
NEAR-USD32W · 1L66.7%$409.61$136.54 / close+$3.62
Breakdown
Fees −$0.13
Funding −$0.03
Avg hold 1d 21h
+$3.80−$0.64−$0.13funding −$0.031d 21h
LIT-USDLiq 122W · 0L100.0%$364.83$182.41 / close+$1.95
Breakdown
Fees −$0.08
Funding +$0.03
Avg hold 6d 10h
+$1.41—−$0.08funding +$0.036d 10h
US500-USD31W · 2L33.3%$1.8K$613.96 / close+$1.59
Breakdown
Fees −$0.29
Funding +$0.05
Avg hold 6h 09m
+$2.28−$0.48−$0.29funding +$0.056h 09m
SNDK-USD21W · 1L50.0%$510.74$255.37 / close+$0.30
Breakdown
Fees −$0.07
Funding −$0.03
Avg hold 22h 35m
+$3.38−$3.08−$0.07funding −$0.0322h 35m
CRCL-USD11W · 0L100.0%$118.94$118.94 / close+$0.13
Breakdown
Fees −$0.02
Funding $0.00
Avg hold <1m
+$0.13—−$0.02funding $0.00<1m
TSLA-USD10W · 1L0.0%$587.40$587.40 / close−$0.21
Breakdown
Fees −$0.09
Funding $0.00
Avg hold <1m
—−$0.21−$0.09funding $0.00<1m
SKHYNIX-USD31W · 2L33.3%$505.96$168.65 / close−$0.92
Breakdown
Fees −$0.07
Funding +$0.01
Avg hold 22h 58m
+$9.88−$10.69−$0.07funding +$0.0122h 58m
SUI-USDLiq 110W · 1L0.0%$342.07$342.07 / close−$1.64
Breakdown
Fees −$0.06
Funding +$0.02
Avg hold 8h 16m
—−$1.64−$0.06funding +$0.028h 16m
AAVE-USDLiq 110W · 1L0.0%$106.20$106.20 / close−$2.17
Breakdown
Fees −$0.02
Funding +$0.01
Avg hold 20h 17m
—−$2.17−$0.02funding +$0.0120h 17m
PUMP-USD31W · 2L33.3%$373.04$124.35 / close−$3.54
Breakdown
Fees −$0.10
Funding +$0.01
Avg hold 4d 7h
+$0.07−$1.84−$0.10funding +$0.014d 7h
PAXG-USD31W · 2L33.3%$771.22$257.07 / close−$3.71
Breakdown
Fees −$0.24
Funding $0.00
Avg hold 12d 16h
+$3.22−$4.24−$0.24funding $0.0012d 16h
BNB-USD10W · 1L0.0%$538.59$538.59 / close−$5.95
Breakdown
Fees −$0.11
Funding −$0.07
Avg hold 22h 50m
—−$5.95−$0.11funding −$0.0722h 50m
ETH-USDLiq 285W · 3L62.5%$5.5K$685.99 / close−$7.64
Breakdown
Fees −$1.38
Funding +$0.92
Avg hold 1d 20h
+$11.71−$16.09−$1.38funding +$0.921d 20h
XRP-USD31W · 2L33.3%$580.76$193.59 / close−$14.90
Breakdown
Fees −$0.19
Funding −$0.63
Avg hold 7d 1h
+$0.49−$15.30−$0.19funding −$0.637d 1h
ZEC-USDLiq 143W · 1L75.0%$2K$511.70 / close−$15.09
Breakdown
Fees −$0.48
Funding +$0.03
Avg hold 17h 55m
+$3.89−$26.32−$0.48funding +$0.0317h 55m
SOL-USDLiq 1137W · 6L53.8%$4.3K$333.45 / close−$17.82
Breakdown
Fees −$1.44
Funding −$0.53
Avg hold 1d 8h
+$3.74−$19.98−$1.44funding −$0.531d 8h
HYPE-USDLiq 163W · 3L50.0%$1.9K$310.80 / close−$18.40
Breakdown
Fees −$0.53
Funding +$0.34
Avg hold 7d 5h
+$2.13−$12.56−$0.53funding +$0.347d 5h
FARTCOIN-USDLiq 110W · 1L0.0%$437.80$437.80 / close−$25.09
Breakdown
Fees −$0.07
Funding +$0.05
Avg hold 20h 07m
—−$25.09−$0.07funding +$0.0520h 07m
JUP-USDLiq 1ADL 120W · 2L0.0%$886.03$443.02 / close−$28.75
Breakdown
Fees −$0.15
Funding +$0.03
Avg hold 4h 44m
—−$28.69−$0.15funding +$0.034h 44m
BTC-USDLiq 4102W · 8L20.0%$8.1K$814.38 / close−$100.98
Breakdown
Fees −$2.22
Funding +$0.27
Avg hold 18h 36m
+$6.12−$81.34−$2.22funding +$0.2718h 36m
All marketsLiq 14ADL 17938W · 41L48.1%$32.8K$414.67 / close−$196.75
Breakdown
Fees −$8.42
Funding +$0.51
Avg hold 2d 10h
+$17.80−$81.34−$8.42funding +$0.512d 10h
Coverage
Totals cover 79 closes in History, from 79 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 $3.82Maker rebates $0.00Net fees −$3.82200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 13:18:51TSLA-USDSell$238.640.6193 TSLA @ 385.34−$0.04taker7Xg5…JrZd
2026-11-12 13:18:51TSLA-USDSell$55.000.14272 TSLA @ 385.361−$0.01takerJojo…XNHA
2026-11-12 13:18:37XRP-USDSell$361.20351.84 XRP @ 1.0266−$0.13takerH93e…Zwcg
2026-11-12 13:18:26TSLA-USDBuy$293.760.76202 TSLA @ 385.503−$0.04taker7Xg5…JrZd
2026-11-12 13:18:09SOL-USDBuy$113.041.3904 SOL @ 81.298−$0.04takerRobot Venturesalias
2026-11-12 13:18:09SOL-USDBuy$45.060.55425 SOL @ 81.298−$0.02taker5rXN…qvaa
2026-11-12 07:51:03SPACEX-USDBuy$235.691.7008 SPACEX @ 138.576−$0.04takerGd5C…HEWm
2026-11-12 07:49:33SNDK-USDBuy$99.910.10644 SNDK @ 938.648−$0.01taker7Xg5…JrZd
2026-11-12 03:08:40SOL-USDSell$323.603.8893 SOL @ 83.203−$0.11taker7Xg5…JrZd
2026-11-12 03:08:29US500-USDBuy$408.980.053867 US500 @ 7,592.32−$0.06takerGd5C…HEWm
2026-11-12 03:02:08NVDA-USDBuy$166.461.0279 NVDA @ 161.939−$0.02takerGd5C…HEWm
2026-11-11 15:54:10US500-USDBuy$68.240.0089779 US500 @ 7,600.99−$0.01takerGd5C…HEWm
2026-11-11 15:54:08SNDK-USDBuy$35.350.035481 SNDK @ 996.346−$0.01takerFXU1…fXXY
2026-11-11 15:54:06MU-USDSell$6.390.0078202 MU @ 816.483$0.00taker7Xg5…JrZd
2026-11-11 15:53:59SOL-USDBuy$154.761.8275 SOL @ 84.686−$0.05takerH93e…Zwcg
2026-11-11 14:39:13CRCL-USDSell$59.540.89421 CRCL @ 66.585−$0.01taker7Xg5…JrZd
2026-11-11 14:38:34CRCL-USDBuy$59.400.89421 CRCL @ 66.423−$0.01taker7Xg5…JrZd
2026-11-11 14:37:12SNDK-USDSell$132.190.14192 SNDK @ 931.45−$0.02takerBU1K…hKRC
2026-11-11 12:30:19SOL-USDBuy$97.141.1609 SOL @ 83.675−$0.03takerH93e…Zwcg
2026-11-11 12:22:56SOL-USDSell$174.782.0875 SOL @ 83.728−$0.06taker5jn4…hEac
2026-11-11 12:22:49SOL-USDBuy$143.381.7121 SOL @ 83.745−$0.05takerGd5C…HEWm
2026-11-11 12:14:51US500-USDSell$483.110.063715 US500 @ 7,582.38−$0.07takerHReW…xT1o
2026-11-11 12:14:51US500-USDSell$61.490.0081076 US500 @ 7,583.88−$0.01takerFXU1…fXXY
2026-11-11 11:48:06PAXG-USDBuy$84.940.021043 PAXG @ 4,036.61−$0.03taker3Jjm…49uf
2026-11-11 11:47:55US500-USDBuy$272.420.035911 US500 @ 7,585.91−$0.04takerGd5C…HEWm
2026-11-11 11:45:37SOL-USDSell$196.452.3432 SOL @ 83.836−$0.07taker7Xg5…JrZd
2026-11-11 11:26:46NVDA-USDBuy$5.810.032757 NVDA @ 177.49$0.00taker7Xg5…JrZd
2026-11-11 11:26:46NVDA-USDBuy$55.000.30988 NVDA @ 177.49−$0.01takerJojo…XNHA
2026-11-11 11:26:39NVDA-USDSell$486.532.7411 NVDA @ 177.498−$0.07taker7Xg5…JrZd
2026-11-11 11:26:28NVDA-USDBuy$175.250.98704 NVDA @ 177.548−$0.03takerGd5C…HEWm
2026-11-11 11:26:28NVDA-USDBuy$55.000.30985 NVDA @ 177.503−$0.01takerJojo…XNHA
2026-11-11 04:08:40SKHYNIX-USDSell$171.080.17787 SKHYNIX @ 961.826−$0.03taker7Xg5…JrZd
2026-11-10 20:03:22NVDA-USDSell Liquidation$1.350.0081826 NVDA @ 165.4238$0.00takerHnJc…PWyp
2026-11-10 16:56:05SOL-USDSell Liquidation$23.950.29557 SOL @ 81.0143$0.00takerHnJc…PWyp
2026-11-10 16:47:47SOL-USDSell Liquidation$17.760.21894 SOL @ 81.1175$0.00takerHnJc…PWyp
2026-11-10 16:34:25SOL-USDSell Liquidation$19.730.24327 SOL @ 81.0877$0.00takerHnJc…PWyp
2026-11-10 16:14:17US500-USDBuy$374.880.049979 US500 @ 7,500.69−$0.06takerGd5C…HEWm
2026-11-10 15:50:10NVDA-USDSell Liquidation$1.520.0090918 NVDA @ 167.3512$0.00takerHnJc…PWyp
2026-11-10 14:52:31NVDA-USDSell Liquidation$1.710.010102 NVDA @ 169.2676$0.00takerHnJc…PWyp
2026-11-10 13:07:43US500-USDSell$377.260.049979 US500 @ 7,548.26−$0.06takerGd5C…HEWm
2026-11-10 04:56:16SKHYNIX-USDBuy$161.100.17787 SKHYNIX @ 905.749−$0.02takerHPti…gVJ7
2026-11-09 14:30:14NVDA-USDSell Liquidation$1.920.011224 NVDA @ 171.1416$0.00takerHnJc…PWyp
2026-11-09 14:25:01NVDA-USDSell Liquidation$2.160.012472 NVDA @ 173.0434$0.00takerHnJc…PWyp
2026-11-09 06:38:26NVDA-USDSell Liquidation$2.430.013857 NVDA @ 175.0572$0.00takerHnJc…PWyp
2026-11-09 00:02:46NVDA-USDSell Liquidation$2.730.015397 NVDA @ 177.1804$0.00takerHnJc…PWyp
2026-11-06 17:56:18ZEC-USDSell$160.400.11847 ZEC @ 1,353.88−$0.06taker7Xg5…JrZd
2026-11-06 09:30:33SKHYNIX-USDBuy$20.630.023408 SKHYNIX @ 881.248$0.00takerHReW…xT1o
2026-11-06 09:30:28BTC-USDBuy$38.650.00050774 BTC @ 76,121.85−$0.01takerC8if…Twx9
2026-11-06 09:30:28BTC-USDBuy$20.000.00026277 BTC @ 76,110.00−$0.01takerE5uz…peEk
2026-11-06 09:30:25ETH-USDBuy$58.680.026187 ETH @ 2,240.67−$0.02takerGd5C…HEWm
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

134 events
129 liquidations5 ADLliquidation volume $5,462.00ADL volume $187.45
Position volume · details
Event margin change: liquidation −$265.36 · 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
2026-11-10 20:03:22LiquidationNVDA-USDSellLiquidation$1.350.0081826 NVDA @ 165.4238$3.59was $3.85liquidation due to equity: 1.357 < maintenance margin: 1.364
2026-11-10 16:56:05LiquidationSOL-USDSellLiquidation$23.950.29557 SOL @ 81.0143$68.84was $71.80liquidation due to equity: 29.172 < maintenance margin: 29.211
2026-11-10 16:47:47LiquidationSOL-USDSellLiquidation$17.760.21894 SOL @ 81.1175$71.80was $73.96liquidation due to equity: 30.928 < maintenance margin: 30.938
2026-11-10 16:34:25LiquidationSOL-USDSellLiquidation$19.730.24327 SOL @ 81.0877$73.96was $76.38liquidation due to equity: 32.868 < maintenance margin: 32.880
2026-11-10 15:50:10LiquidationNVDA-USDSellLiquidation$1.520.0090918 NVDA @ 167.3512$3.86was $4.13liquidation due to equity: 1.530 < maintenance margin: 1.536
2026-11-10 14:52:31LiquidationNVDA-USDSellLiquidation$1.710.010102 NVDA @ 169.2676$4.13was $4.41liquidation due to equity: 1.716 < maintenance margin: 1.723
2026-11-09 14:30:14LiquidationNVDA-USDSellLiquidation$1.920.011224 NVDA @ 171.1416$4.42was $4.71liquidation due to equity: 1.932 < maintenance margin: 1.948
2026-11-09 14:25:01LiquidationNVDA-USDSellLiquidation$2.160.012472 NVDA @ 173.0434$4.71was $5.01liquidation due to equity: 2.161 < maintenance margin: 2.182
2026-11-09 06:38:26LiquidationNVDA-USDSellLiquidation$2.430.013857 NVDA @ 175.0572$5.02was $5.32liquidation due to equity: 2.436 < maintenance margin: 2.444
2026-11-09 00:02:46LiquidationNVDA-USDSellLiquidation$2.730.015397 NVDA @ 177.1804$5.29was $5.60liquidation due to equity: 2.725 < maintenance margin: 2.754
2026-11-05 23:18:58LiquidationNVDA-USDSellLiquidation$1.450.0081037 NVDA @ 178.5482$5.57was $5.72liquidation due to equity: 2.913 < maintenance margin: 2.919
2026-11-05 15:53:18LiquidationNVDA-USDSellLiquidation$3.250.018008 NVDA @ 180.5783$5.72was $6.01liquidation due to equity: 3.269 < maintenance margin: 3.279
2026-11-05 15:51:42LiquidationNVDA-USDSellLiquidation$1.720.009478 NVDA @ 181.6396$6.01was $6.16liquidation due to equity: 3.472 < maintenance margin: 3.483
2026-11-05 15:24:02LiquidationNVDA-USDSellLiquidation$3.870.021062 NVDA @ 183.6804$6.16was $6.44liquidation due to equity: 3.887 < maintenance margin: 3.902
2026-11-05 15:11:13LiquidationNVDA-USDSellLiquidation$4.350.023403 NVDA @ 185.809$6.44was $6.70liquidation due to equity: 4.367 < maintenance margin: 4.382
2026-11-05 14:57:37LiquidationNVDA-USDSellLiquidation$4.890.026003 NVDA @ 187.9995$6.70was $6.94liquidation due to equity: 4.915 < maintenance margin: 4.924
2026-11-05 14:49:26LiquidationNVDA-USDSellLiquidation$5.490.028892 NVDA @ 189.8628$6.94was $7.14liquidation due to equity: 5.429 < maintenance margin: 5.534
2026-11-05 14:36:16LiquidationNVDA-USDSellLiquidation$6.170.032102 NVDA @ 192.3399$7.14was $7.29liquidation due to equity: 6.200 < maintenance margin: 6.215
2026-11-05 01:20:25LiquidationMSTR-USDSellLiquidation$6.540.046062 MSTR @ 141.9771$26.67was $26.65liquidation due to equity: 9.274 < maintenance margin: 9.316
2026-11-05 01:19:03LiquidationSKHYNIX-USDSellLiquidation$9.560.01012 SKHYNIX @ 944.729$26.65was $27.85liquidation due to equity: 9.941 < maintenance margin: 9.952
2026-11-04 03:02:28LiquidationSNDK-USDSellLiquidation$10.380.0099255 SNDK @ 1,046.19$21.48was $21.88liquidation due to equity: 11.817 < maintenance margin: 12.015
2026-11-04 03:02:21LiquidationMU-USDSellLiquidation$18.250.022458 MU @ 812.7875$21.88was $23.90liquidation due to equity: 12.722 < maintenance margin: 12.778
2026-11-04 03:00:54LiquidationSNDK-USDSellLiquidation$11.690.011028 SNDK @ 1,060.30$23.90was $24.20liquidation due to equity: 13.919 < maintenance margin: 13.949
2026-11-04 03:00:54LiquidationBTC-USDSellLiquidation$6.070.0000804 BTC @ 75,512.23$24.20was $24.39liquidation due to equity: 13.919 < maintenance margin: 13.949
2026-11-04 03:00:45LiquidationBTC-USDSellLiquidation$54.750.00072486 BTC @ 75,527.49$24.39was $26.12liquidation due to equity: 14.705 < maintenance margin: 14.729
2026-11-04 02:59:59LiquidationBTC-USDSellLiquidation$49.790.00065889 BTC @ 75,570.65$26.13was $27.68liquidation due to equity: 15.601 < maintenance margin: 15.632
2026-11-02 09:03:39LiquidationBTC-USDBuyLiquidation$89.890.0011416 BTC @ 78,746.98$24.64was $25.22liquidation due to equity: 22.947 < maintenance margin: 22.966
2026-10-29 20:47:18LiquidationHYPE-USDSellLiquidation$7.320.081837 HYPE @ 89.3917$28.82was $29.15liquidation due to equity: 7.551 < maintenance margin: 7.633
2026-10-29 20:47:12LiquidationHYPE-USDSellLiquidation$7.890.088132 HYPE @ 89.4783$29.15was $29.50liquidation due to equity: 8.088 < maintenance margin: 8.198
2026-10-29 20:47:07LiquidationHYPE-USDSellLiquidation$7.510.083935 HYPE @ 89.509$29.50was $29.83liquidation due to equity: 8.648 < maintenance margin: 8.777
2026-10-29 20:45:20LiquidationHYPE-USDSellLiquidation$7.560.083935 HYPE @ 90.1112$29.83was $30.11liquidation due to equity: 9.376 < maintenance margin: 9.388
2026-10-29 20:43:14LiquidationHYPE-USDSellLiquidation$9.460.10492 HYPE @ 90.1746$30.11was $30.46liquidation due to equity: 10.042 < maintenance margin: 10.212
2026-10-29 20:42:26LiquidationHYPE-USDSellLiquidation$8.370.092575 HYPE @ 90.4359$30.46was $30.73liquidation due to equity: 10.875 < maintenance margin: 10.934
2026-10-29 20:42:19LiquidationHYPE-USDSellLiquidation$9.870.10891 HYPE @ 90.5805$30.73was $31.05liquidation due to equity: 11.699 < maintenance margin: 11.829
2026-10-29 20:41:36LiquidationHYPE-USDSellLiquidation$11.640.12813 HYPE @ 90.8484$31.05was $31.38liquidation due to equity: 12.763 < maintenance margin: 12.905
2026-10-29 20:41:15LiquidationHYPE-USDSellLiquidation$8.630.094912 HYPE @ 90.942$31.38was $31.62liquidation due to equity: 13.695 < maintenance margin: 13.723
2026-10-29 20:38:24LiquidationHYPE-USDSellLiquidation$9.600.10546 HYPE @ 91.0078$31.62was $31.88liquidation due to equity: 14.509 < maintenance margin: 14.600
2026-10-29 20:35:19LiquidationHYPE-USDSellLiquidation$10.700.11718 HYPE @ 91.3109$31.88was $32.13liquidation due to equity: 15.525 < maintenance margin: 15.714
2026-10-29 20:33:32LiquidationHYPE-USDSellLiquidation$11.940.1302 HYPE @ 91.683$32.13was $32.36liquidation due to equity: 16.832 < maintenance margin: 16.855
2026-10-29 20:04:02LiquidationHYPE-USDSellLiquidation$13.310.14466 HYPE @ 92.0334$32.36was $32.56liquidation due to equity: 18.196 < maintenance margin: 18.204
2026-10-29 20:02:12LiquidationHYPE-USDSellLiquidation$14.880.16074 HYPE @ 92.604$32.56was $32.70liquidation due to equity: 19.710 < maintenance margin: 19.719
2026-10-24 15:16:20LiquidationXRP-USDSellLiquidation$14.8311.855 XRP @ 1.251$17.57was $19.37liquidation due to equity: 7.068 < maintenance margin: 7.095
2026-10-24 15:16:20LiquidationHYPE-USDBuyLiquidation$34.630.46104 HYPE @ 75.1202$19.37was $18.86liquidation due to equity: 7.476 < maintenance margin: 7.502
2026-10-24 15:16:20LiquidationXRP-USDSellLiquidation$17.4513.947 XRP @ 1.251$18.86was $20.98liquidation due to equity: 7.476 < maintenance margin: 7.502
2026-10-24 15:16:20LiquidationSOL-USDSellLiquidation$5.520.056209 SOL @ 98.2139$20.98was $21.44liquidation due to equity: 7.476 < maintenance margin: 7.502
2026-10-24 15:16:18LiquidationSOL-USDSellLiquidation$22.070.22484 SOL @ 98.1655$21.44was $23.31liquidation due to equity: 7.906 < maintenance margin: 8.072
2026-10-24 15:13:53LiquidationSOL-USDSellLiquidation$14.930.15133 SOL @ 98.648$23.31was $24.50liquidation due to equity: 8.549 < maintenance margin: 8.581
2026-10-24 09:43:11LiquidationLIT-USDSellLiquidation$7.472.4613 LIT @ 3.0365$24.52was $25.28liquidation due to equity: 9.105 < maintenance margin: 9.114
2026-10-24 01:26:06LiquidationSOL-USDSellLiquidation$14.630.14413 SOL @ 101.4992$25.30was $26.02liquidation due to equity: 9.773 < maintenance margin: 9.782
2026-10-24 00:39:46LiquidationSOL-USDSellLiquidation$14.580.14413 SOL @ 101.1769$26.02was $26.78liquidation due to equity: 10.402 < maintenance margin: 10.409
2026-10-23 23:06:41LiquidationSOL-USDSellLiquidation$12.870.12717 SOL @ 101.1721$26.78was $27.46liquidation due to equity: 10.944 < maintenance margin: 11.012
2026-10-23 22:55:02LiquidationSOL-USDSellLiquidation$9.520.0942 SOL @ 101.1065$27.46was $27.97liquidation due to equity: 11.764 < maintenance margin: 11.778
2026-10-23 22:55:02LiquidationBTC-USDSellLiquidation$18.820.00023516 BTC @ 80,039.99$27.97was $28.41liquidation due to equity: 11.764 < maintenance margin: 11.778
2026-10-23 22:53:42LiquidationBTC-USDSellLiquidation$43.950.00054866 BTC @ 80,098.61$28.41was $29.40liquidation due to equity: 12.408 < maintenance margin: 12.445
2026-10-20 14:14:04LiquidationPUMP-USDBuyLiquidation$2.66565.43 PUMP @ 0.00470452$4.41was $4.64liquidation due to equity: 2.593 < maintenance margin: 2.628
2026-10-20 14:08:15LiquidationPUMP-USDBuyLiquidation$2.93628.26 PUMP @ 0.00465767$4.64was $4.86liquidation due to equity: 2.877 < maintenance margin: 2.898
2026-10-20 14:07:03LiquidationPUMP-USDBuyLiquidation$3.22698.06 PUMP @ 0.00461334$4.86was $5.07liquidation due to equity: 3.181 < maintenance margin: 3.195
2026-10-19 09:29:27LiquidationPUMP-USDBuyLiquidation$3.54775.63 PUMP @ 0.00456901$5.06was $5.26liquidation due to equity: 3.501 < maintenance margin: 3.512
2026-10-19 07:34:19LiquidationETH-USDBuyLiquidation$6.910.0028167 ETH @ 2,454.73$3.07was $3.16liquidation due to equity: 2.672 < maintenance margin: 2.749
2026-10-19 03:07:06LiquidationPUMP-USDBuyLiquidation$3.90861.81 PUMP @ 0.00452771$5.26was $5.45liquidation due to equity: 3.845 < maintenance margin: 3.866
2026-10-19 03:04:17LiquidationPUMP-USDBuyLiquidation$4.30957.56 PUMP @ 0.00448539$5.45was $5.62liquidation due to equity: 4.240 < maintenance margin: 4.257
2026-10-19 02:47:40LiquidationPUMP-USDBuyLiquidation$4.731,064 PUMP @ 0.0044461$5.62was $5.76liquidation due to equity: 4.653 < maintenance margin: 4.674
2026-10-19 02:42:14LiquidationPUMP-USDBuyLiquidation$5.201,182.2 PUMP @ 0.00440177$5.76was $5.88liquidation due to equity: 5.157 < maintenance margin: 5.165
2026-10-18 19:39:29LiquidationNEAR-USDSellLiquidation$3.790.81989 NEAR @ 4.6222$6.56was $6.90liquidation due to equity: 3.781 < maintenance margin: 3.828
2026-10-18 14:30:25LiquidationNEAR-USDSellLiquidation$4.230.91099 NEAR @ 4.6384$6.90was $7.26liquidation due to equity: 4.246 < maintenance margin: 4.307
2026-10-17 21:38:05LiquidationNEAR-USDSellLiquidation$2.270.47947 NEAR @ 4.7384$7.27was $7.41liquidation due to equity: 4.884 < maintenance margin: 4.895
2026-10-17 21:32:13LiquidationNEAR-USDSellLiquidation$5.041.0655 NEAR @ 4.7325$7.41was $7.73liquidation due to equity: 5.463 < maintenance margin: 5.469
2026-10-17 15:53:48LiquidationNEAR-USDSellLiquidation$5.741.1839 NEAR @ 4.8477$7.74was $7.96liquidation due to equity: 6.138 < maintenance margin: 6.171
2026-10-17 15:38:04LiquidationNEAR-USDSellLiquidation$6.461.3154 NEAR @ 4.9093$7.96was $8.12liquidation due to equity: 6.914 < maintenance margin: 6.923
2026-09-24 14:28:43LiquidationPAXG-USDSellLiquidation$73.940.017435 PAXG @ 4,240.94$14.76was $15.22liquidation due to equity: 7.237 < maintenance margin: 7.244
2026-09-22 21:53:24LiquidationHYPE-USDBuyLiquidation$5.040.051226 HYPE @ 98.4539$15.25was $16.39liquidation due to equity: 5.373 < maintenance margin: 5.380
2026-09-22 17:20:22LiquidationHYPE-USDBuyLiquidation$5.550.056918 HYPE @ 97.4888$16.39was $17.60liquidation due to equity: 5.902 < maintenance margin: 5.916
2026-09-21 09:16:39LiquidationHYPE-USDBuyLiquidation$6.110.063242 HYPE @ 96.5683$17.58was $18.87liquidation due to equity: 6.446 < maintenance margin: 6.504
2026-09-21 08:28:45LiquidationHYPE-USDBuyLiquidation$6.710.070269 HYPE @ 95.5456$18.87was $20.22liquidation due to equity: 7.138 < maintenance margin: 7.161
2026-09-19 02:13:03LiquidationHYPE-USDBuyLiquidation$7.380.078077 HYPE @ 94.5442$20.18was $21.61liquidation due to equity: 7.845 < maintenance margin: 7.857
2026-09-18 23:14:37LiquidationHYPE-USDBuyLiquidation$3.850.041093 HYPE @ 93.7571$21.61was $22.33liquidation due to equity: 8.568 < maintenance margin: 8.576
2026-09-18 23:14:37LiquidationETH-USDBuyLiquidation$14.550.0055236 ETH @ 2,634.57$22.33was $23.64liquidation due to equity: 8.568 < maintenance margin: 8.576
2026-09-18 20:18:36LiquidationETH-USDBuyLiquidation$17.910.0067511 ETH @ 2,653.62$23.64was $25.37liquidation due to equity: 9.023 < maintenance margin: 9.029
2026-09-18 19:26:34LiquidationETH-USDBuyLiquidation$17.490.0066094 ETH @ 2,646.65$25.37was $27.02liquidation due to equity: 9.475 < maintenance margin: 9.497
2026-09-18 14:45:06LiquidationHYPE-USDBuyLiquidation$8.510.091318 HYPE @ 93.1498$27.01was $28.56liquidation due to equity: 10.331 < maintenance margin: 10.368
2026-09-18 14:23:45LiquidationETH-USDBuyLiquidation$21.010.0080932 ETH @ 2,595.82$28.56was $30.17liquidation due to equity: 10.953 < maintenance margin: 10.996
2026-09-18 13:52:46LiquidationETH-USDBuyLiquidation$17.470.0067443 ETH @ 2,590.20$30.17was $31.48liquidation due to equity: 11.593 < maintenance margin: 11.614
2026-09-18 13:52:46LiquidationBTC-USDBuyLiquidation$4.160.00005135 BTC @ 80,928.38$31.48was $31.75liquidation due to equity: 11.593 < maintenance margin: 11.614
2026-09-18 13:51:09LiquidationETH-USDBuyLiquidation$21.720.0084304 ETH @ 2,576.33$31.75was $33.26liquidation due to equity: 12.305 < maintenance margin: 12.334
2026-09-18 13:46:41LiquidationETH-USDBuyLiquidation$19.030.0074386 ETH @ 2,558.00$33.26was $34.46liquidation due to equity: 13.001 < maintenance margin: 13.012
2026-09-18 13:39:54LiquidationHYPE-USDBuyLiquidation$9.370.10146 HYPE @ 92.3122$34.46was $36.10liquidation due to equity: 13.863 < maintenance margin: 13.908
2026-09-18 13:39:16LiquidationETH-USDBuyLiquidation$22.160.0087513 ETH @ 2,532.42$36.10was $37.28liquidation due to equity: 14.658 < maintenance margin: 14.675
2026-09-18 10:32:07LiquidationETH-USDBuyLiquidation$26.050.010296 ETH @ 2,530.02$37.27was $38.65liquidation due to equity: 15.580 < maintenance margin: 15.589
2026-09-18 10:27:02LiquidationETH-USDBuyLiquidation$30.620.012112 ETH @ 2,527.93$38.65was $40.24liquidation due to equity: 16.618 < maintenance margin: 16.692
2026-09-18 10:05:46LiquidationHYPE-USDBuyLiquidation$10.130.11274 HYPE @ 89.8621$40.24was $41.77liquidation due to equity: 17.537 < maintenance margin: 17.569
2026-09-18 09:07:28LiquidationHYPE-USDBuyLiquidation$11.180.12526 HYPE @ 89.2113$41.81was $43.44liquidation due to equity: 18.520 < maintenance margin: 18.580
2026-09-18 08:21:15LiquidationETH-USDBuyLiquidation$35.880.01425 ETH @ 2,518.17$43.44was $45.17liquidation due to equity: 19.877 < maintenance margin: 19.886
2026-09-18 08:02:14LiquidationBTC-USDBuyLiquidation$47.550.0006062 BTC @ 78,439.96$45.17was $46.88liquidation due to equity: 20.918 < maintenance margin: 20.923
2026-09-18 07:06:16LiquidationBTC-USDBuyLiquidation$52.690.00067356 BTC @ 78,224.83$46.88was $48.64liquidation due to equity: 22.104 < maintenance margin: 22.120
2026-09-18 05:08:51LiquidationBTC-USDBuyLiquidation$56.610.00072536 BTC @ 78,047.16$48.63was $50.39liquidation due to equity: 23.376 < maintenance margin: 23.444
2026-09-18 05:00:59LiquidationBTC-USDBuyLiquidation$53.950.00069083 BTC @ 78,095.05$50.39was $52.11liquidation due to equity: 24.689 < maintenance margin: 24.743
2026-09-18 03:17:48LiquidationBTC-USDBuyLiquidation$53.900.00069083 BTC @ 78,016.77$52.09was $53.76liquidation due to equity: 26.054 < maintenance margin: 26.070
2026-09-18 03:15:07LiquidationBTC-USDBuyLiquidation$67.220.00086353 BTC @ 77,837.74$53.76was $55.68liquidation due to equity: 27.754 < maintenance margin: 27.799
2026-09-18 03:11:40LiquidationBTC-USDBuyLiquidation$83.840.0010794 BTC @ 77,670.16$55.68was $57.90liquidation due to equity: 29.783 < maintenance margin: 30.006
2026-09-18 02:34:31LiquidationBTC-USDBuyLiquidation$73.770.00095243 BTC @ 77,458.67$57.89was $59.65liquidation due to equity: 31.990 < maintenance margin: 32.004
2026-09-18 01:49:50LiquidationBTC-USDBuyLiquidation$86.500.0011205 BTC @ 77,196.50$59.64was $61.41liquidation due to equity: 34.378 < maintenance margin: 34.399
2026-09-06 14:52:06LiquidationBTC-USDBuyLiquidation$203.880.0022722 BTC @ 89,728.58−$22.67was $0.00liquidation due to equity -3.058 < maintenance margin: 5.334
2026-09-06 14:52:06LiquidationBTC-USDBuyLiquidation$305.560.0034083 BTC @ 89,653.96−$18.34was $15.42liquidation due to equity 7.825 < maintenance margin: 12.164
2026-09-06 14:52:06LiquidationJUP-USDBuyLiquidation$140.79527.49 JUP @ 0.26690219$15.42was $29.23liquidation due to equity 16.527 < maintenance margin: 26.066
2026-09-06 14:52:06LiquidationBTC-USDBuyLiquidation$89.650.0010024 BTC @ 89,430.38$29.23was $38.94liquidation due to equity 16.527 < maintenance margin: 26.066
2026-09-06 14:52:05LiquidationBTC-USDBuyLiquidation$105.200.0011793 BTC @ 89,207.36$38.94was $50.09liquidation due to equity 29.903 < maintenance margin: 26.824
2026-09-06 14:52:05LiquidationBTC-USDBuyLiquidation$36.820.0004138 BTC @ 88,984.90$50.09was $53.91liquidation due to equity 33.372 < maintenance margin: 29.000
2026-09-06 14:47:07LiquidationJUP-USDBuyLiquidation$7.7727.762 JUP @ 0.27984413$53.91was $55.00liquidation due to equity 33.153 < maintenance margin: 27.827
2026-09-06 14:47:02LiquidationJUP-USDBuyLiquidation$8.1429.224 JUP @ 0.27845187$55.00was $56.10liquidation due to equity 33.861 < maintenance margin: 28.494
2026-09-06 14:46:54LiquidationJUP-USDBuyLiquidation$8.5230.762 JUP @ 0.27706653$56.10was $57.22liquidation due to equity 34.617 < maintenance margin: 29.208
2026-09-06 14:46:47LiquidationJUP-USDBuyLiquidation$8.9332.381 JUP @ 0.27568809$57.22was $58.35liquidation due to equity 35.407 < maintenance margin: 29.957
2026-09-06 14:46:43LiquidationJUP-USDBuyLiquidation$9.3534.085 JUP @ 0.27431651$58.35was $59.50liquidation due to equity 36.270 < maintenance margin: 30.756
2026-09-06 14:46:40LiquidationJUP-USDBuyLiquidation$9.7935.879 JUP @ 0.27295175$59.50was $60.65liquidation due to equity 37.046 < maintenance margin: 31.605
2026-09-06 14:46:36LiquidationJUP-USDBuyLiquidation$10.2637.767 JUP @ 0.27159378$60.65was $61.82liquidation due to equity 38.063 < maintenance margin: 32.490
2026-09-06 14:46:33LiquidationJUP-USDBuyLiquidation$10.7439.755 JUP @ 0.27024257$61.82was $62.99liquidation due to equity 39.115 < maintenance margin: 33.436
2026-09-06 14:46:26LiquidationJUP-USDBuyLiquidation$11.2541.847 JUP @ 0.26889808$62.99was $64.17liquidation due to equity 40.126 < maintenance margin: 34.443
2026-09-06 14:46:20LiquidationJUP-USDBuyLiquidation$11.7944.05 JUP @ 0.26756028$64.17was $65.36liquidation due to equity 41.322 < maintenance margin: 35.505
2026-09-06 14:46:17LiquidationJUP-USDBuyLiquidation$12.3446.368 JUP @ 0.26622913$65.36was $66.54liquidation due to equity 42.305 < maintenance margin: 37.893
2026-09-06 14:43:42LiquidationJUP-USDBuyLiquidation$13.0548.809 JUP @ 0.2673889$66.54was $67.84liquidation due to equity 42.785 < maintenance margin: 37.933
2026-09-06 11:19:44LiquidationBNB-USDSellLiquidation$213.850.28271 BNB @ 756.4253$70.56was $74.46liquidation due to equity 36.094 < maintenance margin: 30.879
2026-09-06 11:19:44LiquidationBTC-USDSellLiquidation$214.580.0026915 BTC @ 79,725.73$74.46was $76.21liquidation due to equity 36.094 < maintenance margin: 30.879
2026-09-06 10:23:05LiquidationLIT-USDBuyLiquidation$126.5627.112 LIT @ 4.6681$76.21was $75.66liquidation due to equity 58.925 < maintenance margin: 51.334
2026-09-06 10:23:05LiquidationJUP-USDBuyLiquidation$13.2551.378 JUP @ 0.25794785$75.66was $76.54liquidation due to equity 58.925 < maintenance margin: 51.334
2026-09-06 10:23:05LiquidationAAVE-USDBuyLiquidation$54.190.40056 AAVE @ 135.2751$76.54was $78.71liquidation due to equity 58.925 < maintenance margin: 51.334
2026-09-06 10:23:05LiquidationFARTCOIN-USDBuyLiquidation$231.441,237.1 FARTCOIN @ 0.18707415$78.71was $103.78liquidation due to equity 58.925 < maintenance margin: 51.334
2026-09-06 10:23:05LiquidationETH-USDBuyLiquidation$759.580.30324 ETH @ 2,504.88$103.78was $112.18liquidation due to equity 58.925 < maintenance margin: 51.334
2026-09-06 01:03:03LiquidationZEC-USDBuyLiquidation$578.500.54492 ZEC @ 1,061.63$108.42was $134.62liquidation due to equity 95.436 < maintenance margin: 91.473
2026-09-06 01:03:03LiquidationSUI-USDBuyLiquidation$171.84214.25 SUI @ 0.80202619$134.62was $136.22liquidation due to equity 95.436 < maintenance margin: 91.473
2026-09-06 01:03:03LiquidationETH-USDBuyLiquidation$324.280.12996 ETH @ 2,495.22$136.22was $138.57liquidation due to equity 95.436 < maintenance margin: 91.473
2026-09-05 22:28:26ADLBTC-USDSellADL$0.240.000003 BTC @ 79,796.29$138.51was $138.51ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 3.27
2026-09-05 21:22:56ADLJUP-USDBuyADL$181.36823.38 JUP @ 0.2202563$138.49was $138.49ADL of 82338373623 due to liquidation shortfall of 22.41
2026-09-05 15:28:01ADLBTC-USDSellADL$0.680.00000858 BTC @ 79,661.64$119.00was $119.00ADL liquidity provider: 0.000009 closed at mark to cover shortfall of 0.04
2026-09-05 14:39:56ADLBTC-USDSellADL$0.610.00000763 BTC @ 79,614.40$119.02was $119.02ADL liquidity provider: 0.000008 closed at mark to cover shortfall of 1.80
2026-09-05 14:39:56ADLBTC-USDSellADL$4.560.00005732 BTC @ 79,614.41$119.10was $119.10ADL liquidity provider: 0.000057 closed at mark to cover shortfall of 24.51
Coverage
Totals cover 134 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

14 transfers
deposited $299.22withdrawn $35.00net +$264.22Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-05 04:17:55Deposit50.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-29 12:48:39Deposit10.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-21 14:10:10Withdrawal5.00 USDCcompletedThis account4obr…bpj4 (opens in a new tab)destination walletcompleted
2026-10-21 14:07:47Withdrawal10.00 USDCcompletedThis account4obr…bpj4 (opens in a new tab)destination walletcompleted
2026-10-10 15:58:01Deposit25.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-11 13:23:06Deposit48.63 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-08 17:25:24Transfer outinternal26.40 USDcompletedThis account3jNd…8tYnsub-accountcompleted
2026-09-07 11:31:45Deposit26.40 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 14:16:12Deposit50.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 13:59:46Withdrawal10.00 USDCcompletedThis account4obr…bpj4 (opens in a new tab)destination walletcompleted
2026-09-05 13:59:00Withdrawal10.00 USDCcompletedThis account4obr…bpj4 (opens in a new tab)destination walletcompleted
2026-09-05 13:58:26Deposit10.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 10:40:34Deposit49.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-02 11:12:25Deposit29.49 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$0.05 over 1000 paymentsby market SOL-USD −$0.22, PAXG-USD +$0.13, NVDA-USD +$0.11, ZEC-USD −$0.07
Time · UTCMarketSizemarkRatePayment
2026-11-12 14:00:00MU-USDLong0.023461 MUmark 767.09510.0013%$0.00
2026-11-12 14:00:00MSTR-USDLong0.41456 MSTRmark 114.68370.0013%$0.00
2026-11-12 14:00:00US500-USDLong0.026934 US500mark 7,565.890.0013%$0.00
2026-11-12 14:00:00SPACEX-USDLong1.7008 SPACEXmark 138.60150.0013%$0.00
2026-11-12 14:00:00XRP-USDShort351.84 XRPmark 1.03180.0013%$0.00
2026-11-12 13:00:00MU-USDLong0.023461 MUmark 774.62350.0042%$0.00
2026-11-12 13:00:00MSTR-USDLong0.41456 MSTRmark 115.42910.0169%−$0.01
2026-11-12 13:00:00US500-USDLong0.026934 US500mark 7,576.920.0013%$0.00
2026-11-12 13:00:00SPACEX-USDLong1.7008 SPACEXmark 138.65870.0018%$0.00
2026-11-12 13:00:00SOL-USDShort1.9446 SOLmark 82.0401-0.0012%$0.00
2026-11-12 12:00:00MU-USDLong0.023461 MUmark 783.21720.0013%$0.00
2026-11-12 12:00:00MSTR-USDLong0.41456 MSTRmark 114.8190.0013%$0.00
2026-11-12 12:00:00US500-USDLong0.026934 US500mark 7,579.040.0013%$0.00
2026-11-12 12:00:00SPACEX-USDLong1.7008 SPACEXmark 139.4680.0013%$0.00
2026-11-12 12:00:00SOL-USDShort1.9446 SOLmark 82.344-0.0001%$0.00
2026-11-12 11:00:00MU-USDLong0.023461 MUmark 782.21640.0013%$0.00
2026-11-12 11:00:00MSTR-USDLong0.41456 MSTRmark 116.58050.0013%$0.00
2026-11-12 11:00:00US500-USDLong0.026934 US500mark 7,584.500.0013%$0.00
2026-11-12 11:00:00SPACEX-USDLong1.7008 SPACEXmark 139.76130.0013%$0.00
2026-11-12 11:00:00SOL-USDShort1.9446 SOLmark 82.79650.0009%$0.00
2026-11-12 10:00:00MU-USDLong0.023461 MUmark 791.08450.0013%$0.00
2026-11-12 10:00:00MSTR-USDLong0.41456 MSTRmark 116.99150.0013%$0.00
2026-11-12 10:00:00US500-USDLong0.026934 US500mark 7,588.200.0013%$0.00
2026-11-12 10:00:00SPACEX-USDLong1.7008 SPACEXmark 140.6330.0013%$0.00
2026-11-12 10:00:00SOL-USDShort1.9446 SOLmark 83.02550.0010%$0.00
2026-11-12 09:00:00MU-USDLong0.023461 MUmark 789.3610.0013%$0.00
2026-11-12 09:00:00MSTR-USDLong0.41456 MSTRmark 117.42220.0013%$0.00
2026-11-12 09:00:00US500-USDLong0.026934 US500mark 7,580.790.0013%$0.00
2026-11-12 09:00:00SPACEX-USDLong1.7008 SPACEXmark 138.96190.0013%$0.00
2026-11-12 09:00:00SOL-USDShort1.9446 SOLmark 82.83750.0000%$0.00
2026-11-12 08:00:00MU-USDLong0.023461 MUmark 784.77940.0013%$0.00
2026-11-12 08:00:00MSTR-USDLong0.41456 MSTRmark 117.43190.0013%$0.00
2026-11-12 08:00:00US500-USDLong0.026934 US500mark 7,580.390.0013%$0.00
2026-11-12 08:00:00SPACEX-USDLong1.7008 SPACEXmark 138.85390.0013%$0.00
2026-11-12 08:00:00SOL-USDShort1.9446 SOLmark 82.87450.0001%$0.00
2026-11-12 07:00:00MU-USDLong0.023461 MUmark 783.44850.0013%$0.00
2026-11-12 07:00:00MSTR-USDLong0.41456 MSTRmark 116.76150.0013%$0.00
2026-11-12 07:00:00US500-USDLong0.026934 US500mark 7,578.660.0013%$0.00
2026-11-12 07:00:00SNDK-USDShort0.10644 SNDKmark 939.60770.0035%$0.00
2026-11-12 07:00:00SOL-USDShort1.9446 SOLmark 82.58450.0003%$0.00
2026-11-12 06:00:00MU-USDLong0.023461 MUmark 778.6250.0041%$0.00
2026-11-12 06:00:00MSTR-USDLong0.41456 MSTRmark 117.16350.0013%$0.00
2026-11-12 06:00:00US500-USDLong0.026934 US500mark 7,574.580.0013%$0.00
2026-11-12 06:00:00SNDK-USDShort0.10644 SNDKmark 935.0490.0034%$0.00
2026-11-12 06:00:00SOL-USDShort1.9446 SOLmark 82.7386-0.0002%$0.00
2026-11-12 05:00:00MU-USDLong0.023461 MUmark 786.54620.0021%$0.00
2026-11-12 05:00:00MSTR-USDLong0.41456 MSTRmark 118.84570.0013%$0.00
2026-11-12 05:00:00US500-USDLong0.026934 US500mark 7,583.870.0013%$0.00
2026-11-12 05:00:00SNDK-USDShort0.10644 SNDKmark 949.25620.0017%$0.00
2026-11-12 05:00:00SOL-USDShort1.9446 SOLmark 82.9435-0.0012%$0.00
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
140 filled2 partial16 cancelled42 rejectedpost-only 2%avg order $118.79
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 13:18:51market · iocTSLA-USDSell reduce$293.640.76202 TSLA @ 385.34390.76202 TSLAFilled
2026-11-12 13:18:37market · iocXRP-USDSell$361.20351.84 XRP @ 1.0266351.84 XRPFilled
2026-11-12 13:18:26market · iocTSLA-USDBuy$293.760.76202 TSLA @ 385.5030.76202 TSLAFilled
2026-11-12 13:18:09market · iocSOL-USDBuy reduce$158.101.9446 SOL @ 81.2981.9446 SOLFilled
2026-11-12 07:51:03market · iocSPACEX-USDBuy$235.691.7008 SPACEX @ 138.5761.7008 SPACEXFilled
2026-11-12 07:49:33market · iocSNDK-USDBuy reduce$99.910.10644 SNDK @ 938.6480.10644 SNDKFilled
2026-11-12 03:08:40market · iocSOL-USDSell$323.603.8893 SOL @ 83.2033.8893 SOLFilled
2026-11-12 03:08:29market · iocUS500-USDBuy$408.980.053867 US500 @ 7,592.320.053867 US500Filled
2026-11-12 03:02:08market · iocNVDA-USDBuy reduce$166.461.0279 NVDA @ 161.9391.0279 NVDAFilled
2026-11-11 15:54:10market · iocUS500-USDBuy reduce$68.240.0089779 US500 @ 7,600.990.0089779 US500Filled
2026-11-11 15:54:08market · iocSNDK-USDBuy reduce$35.350.035481 SNDK @ 996.3460.035481 SNDKFilled
2026-11-11 15:54:06market · iocMU-USDSell reduce$6.390.0078202 MU @ 816.4830.0078202 MUFilled
2026-11-11 15:53:59market · iocSOL-USDBuy$154.761.8275 SOL @ 84.6861.8275 SOLFilled
2026-11-11 14:39:13market · iocCRCL-USDSell reduce$59.540.89421 CRCL @ 66.5850.89421 CRCLFilled
2026-11-11 14:38:34market · iocCRCL-USDBuy$59.400.89421 CRCL @ 66.4230.89421 CRCLFilled
2026-11-11 14:37:12market · iocSNDK-USDSell$132.190.14192 SNDK @ 931.450.14192 SNDKFilled
2026-11-11 12:30:19market · iocSOL-USDBuy$97.141.1609 SOL @ 83.6751.1609 SOLFilled
2026-11-11 12:22:56market · iocSOL-USDSell$174.782.0875 SOL @ 83.7282.0875 SOLFilled
2026-11-11 12:22:49market · iocSOL-USDBuy$143.381.7121 SOL @ 83.7451.7121 SOLFilled
2026-11-11 12:14:51market · iocUS500-USDSell$544.600.071823 US500 @ 7,582.550.071823 US500Filled
2026-11-11 11:48:06market · iocPAXG-USDBuy reduce$84.940.021043 PAXG @ 4,036.610.021043 PAXGFilled
2026-11-11 11:47:55market · iocUS500-USDBuy$272.420.035911 US500 @ 7,585.910.035911 US500Filled
2026-11-11 11:45:37market · iocSOL-USDSell$196.452.3432 SOL @ 83.8362.3432 SOLFilled
2026-11-11 11:26:46market · iocNVDA-USDBuy reduce$60.810.34263 NVDA @ 177.490.34263 NVDAFilled
2026-11-11 11:26:39market · iocNVDA-USDSell$486.532.7411 NVDA @ 177.4982.7411 NVDAFilled
2026-11-11 11:26:28market · iocNVDA-USDBuy$230.251.2969 NVDA @ 177.53721.2969 NVDAFilled
2026-11-11 04:08:40market · iocSKHYNIX-USDSell reduce$171.080.17787 SKHYNIX @ 961.8260.17787 SKHYNIXFilled
2026-11-10 16:14:17market · iocUS500-USDBuy reduce$374.880.049979 US500 @ 7,500.690.049979 US500Filled
2026-11-10 13:07:43market · iocUS500-USDSell$377.260.049979 US500 @ 7,548.260.049979 US500Filled
2026-11-10 04:56:16market · iocSKHYNIX-USDBuy$161.100.17787 SKHYNIX @ 905.7490.17787 SKHYNIXFilled
2026-11-06 17:56:18market · iocZEC-USDSell reduce$160.400.11847 ZEC @ 1,353.880.11847 ZECFilled
2026-11-06 09:30:33market · iocSKHYNIX-USDBuy reduce$20.630.023408 SKHYNIX @ 881.2480.023408 SKHYNIXFilled
2026-11-06 09:30:28market · iocBTC-USDBuy reduce$58.650.00077051 BTC @ 76,117.810.00077051 BTCFilled
2026-11-06 09:30:25market · iocETH-USDBuy reduce$58.680.026187 ETH @ 2,240.670.026187 ETHFilled
2026-11-06 09:29:14market · iocSKHYNIX-USDSell$58.250.066418 SKHYNIX @ 877.0580.066418 SKHYNIXFilled
2026-11-06 09:29:14market · iocETH-USDSell$58.600.026187 ETH @ 2,237.780.026187 ETHFilled
2026-11-06 09:29:14market · iocBTC-USDSell$58.600.00077051 BTC @ 76,054.380.00077051 BTCFilled
2026-11-06 09:29:14market · iocSOL-USDBuy$175.461.9489 SOL @ 90.0311.9489 SOLFilled
2026-11-06 08:01:00limit · gtcBTC-USDBuy$260.570.0036951 BTC @ 70,517.960.00 BTCCancelled
2026-11-06 07:14:07market · iocBTC-USDBuy reduce$22.100.00029332 BTC @ 75,356.590.00029332 BTCFilled
2026-11-06 06:53:58market · iocETH-USDBuy reduce$165.880.074463 ETH @ 2,227.740.074463 ETHFilled
2026-11-05 13:28:03market · iocNVDA-USDBuy$63.240.32102 NVDA @ 197.0070.32102 NVDAFilled
2026-11-05 12:53:48market · iocETH-USDSell$177.680.074463 ETH @ 2,386.220.074463 ETHFilled
2026-11-05 12:53:48market · iocBTC-USDSell$177.670.0022355 BTC @ 79,478.760.0022355 BTCFilled
2026-11-05 12:53:48market · iocSOL-USDBuy$355.373.7404 SOL @ 95.013.7404 SOLFilled
2026-11-05 04:56:17market · iocZEC-USDBuy$156.310.11847 ZEC @ 1,319.430.11847 ZECFilled
2026-11-05 04:56:17market · iocSOL-USDSell$312.593.2565 SOL @ 95.9873.2565 SOLFilled
2026-11-05 04:56:17market · iocBTC-USDBuy$156.280.0019421 BTC @ 80,474.030.0019421 BTCFilled
2026-11-05 04:06:59market · iocMU-USDSell reduce$8.100.010427 MU @ 776.4320.010427 MUFilled
2026-11-05 04:06:59market · iocPAXG-USDBuy reduce$28.960.007014 PAXG @ 4,129.080.007014 PAXGFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.