Exposure open positions now
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
27/53 non-flat closes on the selected basis. 53 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 unavailable.
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 13:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Open positions
BULK · 1s ago
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 27x | $539.290.007506 BTC0.0% of OI | 71,302.79mark 71,847.72 | +$4.09+0.76%funding −$0.02APR 11.0% −$0.16 / day | 63,712.4311.3% away | 27x | 0.0% | 11.0%−$0.16 / day |
| SNDK-USDShort 10x | $409.780.43754 SNDK0.6% of OI | 921.049mark 936.5555 | −$6.78−1.68%funding +$0.02APR 11.0% +$0.12 / day | 1,051.2612.2% away | 10x | 0.6% | 11.0%+$0.12 / day |
| XRP-USDShort 20x | $362.06351.84 XRP0.4% of OI | 1.0266mark 1.0291 | −$0.86−0.24%funding +$0.02APR 11.0% +$0.11 / day | 1.188515.5% away | 20x | 0.4% | 11.0%+$0.11 / day |
| US500-USDLong 25x | $205.210.026934 US5000.4% of OI | 7,592.32mark 7,618.97 | +$0.72+0.35%funding −$0.04APR 11.0% −$0.06 / day | 5,476.9928.1% away | 25x | 0.4% | 11.0%−$0.06 / day |
| MSTR-USDLong 10x | $48.470.41456 MSTR0.1% of OI | 141.571mark 116.9195 | −$10.22−17.41%funding −$0.05APR 10.9% −$0.01 / day | 4.139296.5% away | 10x | 0.1% | 10.9%−$0.01 / day |
| MU-USDLong 10x | $18.620.023461 MU0.0% of OI | 902.444mark 793.767 | −$2.55−12.04%funding −$0.03APR 10.9% −$0.01 / day | —not provided | 10x | 0.0% | 10.9%−$0.01 / day |
Open orders
BULK · 1s ago
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| NVDA-USDLong | 160.584 | 165.705 | $168.231.0476 NVDA | 40m | −$0.01 | −$0.05 | +$5.30BreakdownGross +$5.36 Fees −$0.05 Funding −$0.01 Held 40m |
| SPACEX-USDLong | 138.576 | 144.162 | $235.691.7008 SPACEX | 6h 54m | −$0.02 | −$0.07 | +$9.41BreakdownGross +$9.50 Fees −$0.07 Funding −$0.02 Held 6h 54m |
| TSLA-USDLong | 385.503 | 385.3439 | $293.760.76202 TSLA | <1m | $0.00 | −$0.09 | −$0.21BreakdownGross −$0.12 Fees −$0.09 Funding $0.00 Held <1m |
| SOL-USDShort | 83.203 | 81.298 | $161.801.9446 SOL | 10h 09m | $0.00 | −$0.11 | +$3.59BreakdownGross +$3.70 Fees −$0.11 Funding $0.00 Held 10h 09m |
| SNDK-USDShort | 931.45 | 953.0725 | $132.190.14192 SNDK | 17h 12m | +$0.03 | −$0.04 | −$3.08BreakdownGross −$3.07 Fees −$0.04 Funding +$0.03 Held 17h 12m |
| SOL-USDLong | 84.6251 | 83.203 | $164.571.9446 SOL | 11h 26m | +$0.03 | −$0.11 | −$2.85BreakdownGross −$2.77 Fees −$0.11 Funding +$0.03 Held 11h 26m |
| US500-USDShort | 7,582.38 | 7,594.48 | $272.290.035911 US500 | 14h 53m | +$0.04 | −$0.08 | −$0.48BreakdownGross −$0.43 Fees −$0.08 Funding +$0.04 Held 14h 53m |
| NVDA-USDShort | 177.498 | 165.8267 | $243.271.3705 NVDA | 15h 35m | +$0.08 | −$0.06 | +$16.01BreakdownGross +$16.00 Fees −$0.06 Funding +$0.08 Held 15h 35m |
| CRCL-USDLong | 66.423 | 66.585 | $59.400.89421 CRCL | <1m | $0.00 | −$0.02 | +$0.13BreakdownGross +$0.14 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDShort | 83.728 | 83.675 | $87.391.0438 SOL | 7m | $0.00 | −$0.06 | −$0.01BreakdownGross +$0.06 Fees −$0.06 Funding $0.00 Held 7m |
| SOL-USDLong | 83.745 | 83.728 | $87.411.0438 SOL | <1m | $0.00 | −$0.06 | −$0.08BreakdownGross −$0.02 Fees −$0.06 Funding $0.00 Held <1m |
| SOL-USDShort | 83.836 | 83.745 | $56.030.66836 SOL | 37m | $0.00 | −$0.02 | +$0.04BreakdownGross +$0.06 Fees −$0.02 Funding $0.00 Held 37m |
| US500-USDLong | 7,585.91 | 7,582.72 | $272.420.035911 US500 | 26m | $0.00 | −$0.09 | −$0.21BreakdownGross −$0.11 Fees −$0.09 Funding $0.00 Held 26m |
| PAXG-USDShort | 3,903.84 | 4,059.72 | $109.530.028057 PAXG | 9d | +$0.21 | −$0.08 | −$4.24BreakdownGross −$4.37 Fees −$0.08 Funding +$0.21 Held 9d |
| SOL-USDLong | 91.0212 | 82.9737 | $221.422.4327 SOL | 5d 6h | −$0.26 | −$0.15 | −$19.98BreakdownGross −$19.58 Fees −$0.15 Funding −$0.26 Held 5d 6h |
| NVDA-USDLong | 181.4004 | 178.1747 | $293.491.6179 NVDA | 7h 37m | +$0.03 | −$0.09 | −$5.28BreakdownGross −$5.22 Fees −$0.09 Funding +$0.03 Held 7h 37m |
| SKHYNIX-USDLong | 905.749 | 961.826 | $161.100.17787 SKHYNIX | 23h 12m | −$0.05 | −$0.05 | +$9.88BreakdownGross +$9.97 Fees −$0.05 Funding −$0.05 Held 23h 12m |
| US500-USDShort | 7,548.26 | 7,500.69 | $377.260.049979 US500 | 3h 06m | +$0.01 | −$0.11 | +$2.28BreakdownGross +$2.38 Fees −$0.11 Funding +$0.01 Held 3h 06m |
| ZEC-USDLong | 1,319.43 | 1,353.88 | $156.310.11847 ZEC | 1d 13h | −$0.08 | −$0.11 | +$3.89BreakdownGross +$4.08 Fees −$0.11 Funding −$0.08 Held 1d 13h |
| SKHYNIX-USDShort | 877.058 | 881.248 | $20.530.023408 SKHYNIX | 1m | $0.00 | $0.00 | −$0.10BreakdownGross −$0.10 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 76,054.38 | 76,117.81 | $58.600.00077051 BTC | 1m | $0.00 | −$0.04 | −$0.09BreakdownGross −$0.05 Fees −$0.04 Funding $0.00 Held 1m |
| ETH-USDShort | 2,237.78 | 2,240.67 | $58.600.026187 ETH | 1m | $0.00 | −$0.04 | −$0.12BreakdownGross −$0.08 Fees −$0.04 Funding $0.00 Held 1m |
| SKHYNIX-USDLong | 1,062.38 | 903.3633 | $71.680.067467 SKHYNIX | 1d 21h | +$0.06 | −$0.02 | −$10.69BreakdownGross −$10.73 Fees −$0.02 Funding +$0.06 Held 1d 21h |
| BTC-USDShort | 79,478.76 | 75,356.59 | $23.310.00029332 BTC | 18h 20m | +$0.01 | −$0.01 | +$1.21BreakdownGross +$1.21 Fees −$0.01 Funding +$0.01 Held 18h 20m |
| ETH-USDShort | 2,386.22 | 2,227.74 | $177.680.074463 ETH | 18h | +$0.03 | −$0.12 | +$11.71BreakdownGross +$11.80 Fees −$0.12 Funding +$0.03 Held 18h |
| BTC-USDLong | 79,376.62 | 77,788.34 | $270.380.0034063 BTC | 7h 57m | −$0.07 | −$0.16 | −$5.64BreakdownGross −$5.41 Fees −$0.16 Funding −$0.07 Held 7h 57m |
| SOL-USDShort | 95.987 | 95.01 | $312.593.2565 SOL | 7h 57m | +$0.03 | −$0.22 | +$2.99BreakdownGross +$3.18 Fees −$0.22 Funding +$0.03 Held 7h 57m |
| LIT-USDLong | 3.343 | 3.4312 | $54.8516.408 LIT | 12d 1h | $0.00 | −$0.04 | +$1.41BreakdownGross +$1.45 Fees −$0.04 Funding $0.00 Held 12d 1h |
| SNDK-USDLong | 1,087.25 | 1,118.71 | $119.910.11028 SNDK | 1d 3h | −$0.05 | −$0.03 | +$3.38BreakdownGross +$3.47 Fees −$0.03 Funding −$0.05 Held 1d 3h |
| HYPE-USDLong | 85.684 | 85.763 | $53.440.62365 HYPE | 3h 19m | $0.00 | −$0.04 | +$0.01BreakdownGross +$0.05 Fees −$0.04 Funding $0.00 Held 3h 19m |
| NEAR-USDShort | 4.1205 | 4.1002 | $109.5326.581 NEAR | 2h 11m | $0.00 | −$0.08 | +$0.47BreakdownGross +$0.54 Fees −$0.08 Funding $0.00 Held 2h 11m |
| HYPE-USDShort | 86.692 | 85.747 | $193.952.2373 HYPE | 1h 49m | $0.00 | −$0.14 | +$1.98BreakdownGross +$2.11 Fees −$0.14 Funding $0.00 Held 1h 49m |
| BTC-USDShort | 78,238.46 | 78,303.33 | $446.570.0057078 BTC | 7m | $0.00 | −$0.28 | −$0.65BreakdownGross −$0.37 Fees −$0.28 Funding $0.00 Held 7m |
| XRP-USDLong | 1.243 | 1.2524 | $83.5067.179 XRP | 3d 12h | −$0.09 | −$0.06 | +$0.49BreakdownGross +$0.63 Fees −$0.06 Funding −$0.09 Held 3d 12h |
| MON-USDShort | 0.019402 | 0.019158 | $131.876,796.9 MON | 22h 03m | $0.00 | −$0.09 | +$1.57BreakdownGross +$1.66 Fees −$0.09 Funding $0.00 Held 22h 03m |
| XRP-USDShort | 1.2424 | 1.243 | $83.4667.179 XRP | <1m | $0.00 | −$0.05 | −$0.09BreakdownGross −$0.04 Fees −$0.05 Funding $0.00 Held <1m |
| XRP-USDLong | 1.4026 | 1.2448 | $130.4192.981 XRP | 17d 16h | −$0.54 | −$0.09 | −$15.30BreakdownGross −$14.67 Fees −$0.09 Funding −$0.54 Held 17d 16h |
| PUMP-USDLong | 0.004385 | 0.004116 | $27.806,338.7 PUMP | 5d 22h | −$0.05 | −$0.01 | −$1.76BreakdownGross −$1.71 Fees −$0.01 Funding −$0.05 Held 5d 22h |
| HYPE-USDLong | 93.453 | 90.9833 | $150.211.6074 HYPE | 5h 32m | −$0.01 | −$0.06 | −$4.03BreakdownGross −$3.97 Fees −$0.06 Funding −$0.01 Held 5h 32m |
| MON-USDShort | 0.021449 | 0.021022 | $59.182,759.1 MON | 2d 6h | −$0.01 | −$0.04 | +$1.13BreakdownGross +$1.18 Fees −$0.04 Funding −$0.01 Held 2d 6h |
| MON-USDShort | 0.021991 | 0.020377 | $57.342,607.6 MON | 1d 1h | −$0.03 | −$0.04 | +$4.14BreakdownGross +$4.21 Fees −$0.04 Funding −$0.03 Held 1d 1h |
| HYPE-USDShort Liquidation | 76.2113 | 86.5843 | $95.471.2526 HYPE | 38d 20h | +$0.47 | −$0.03 | −$12.56BreakdownGross −$12.99 Fees −$0.03 Funding +$0.47 Held 38d 20h |
| SOL-USDLong Liquidation | 106.486 | 99.9167 | $100.310.942 SOL | 3d 1h | −$0.08 | −$0.04 | −$6.30BreakdownGross −$6.19 Fees −$0.04 Funding −$0.08 Held 3d 1h |
| BTC-USDLong Liquidation | 81,905.85 | 80,081.03 | $64.200.00078382 BTC | 9h 11m | −$0.01 | −$0.02 | −$1.46BreakdownGross −$1.43 Fees −$0.02 Funding −$0.01 Held 9h 11m |
| PUMP-USDShort | 0.004308 | 0.00446604 | $50.9311,822 PUMP | 5d 12h | +$0.04 | −$0.02 | −$1.84BreakdownGross −$1.87 Fees −$0.02 Funding +$0.04 Held 5d 12h |
| PAXG-USDShort | 4,124.21 | 4,030.16 | $141.390.034282 PAXG | 1d 23h | +$0.08 | −$0.08 | +$3.22BreakdownGross +$3.22 Fees −$0.08 Funding +$0.08 Held 1d 23h |
| MON-USDShort | 0.02222595 | 0.021321 | $114.985,173.3 MON | 22h 28m | −$0.02 | −$0.08 | +$4.59BreakdownGross +$4.68 Fees −$0.08 Funding −$0.02 Held 22h 28m |
| PAXG-USDLong | 4,267.56 | 4,194.33 | $135.280.0317 PAXG | 27d 1h | −$0.28 | −$0.09 | −$2.69BreakdownGross −$2.32 Fees −$0.09 Funding −$0.28 Held 27d 1h |
| NEAR-USDLong | 5.033 | 4.9906 | $66.2013.154 NEAR | 4d | −$0.05 | −$0.04 | −$0.64BreakdownGross −$0.56 Fees −$0.04 Funding −$0.05 Held 4d |
| ETH-USDShort | 2,422.67 | 2,389.86 | $68.240.028167 ETH | 2d 11h | +$0.05 | −$0.05 | +$0.93BreakdownGross +$0.92 Fees −$0.05 Funding +$0.05 Held 2d 11h |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 43W · 1L | 75.0% | $724.03$181.01 / close | +$16.21BreakdownFees −$0.25 Funding +$0.18 Avg hold 1d 23h | +$11.71−$0.12 | −$0.25funding +$0.18 | 1d 23h |
| NVDA-USD | 32W · 1L | 66.7% | $1.4K$464.71 / close | +$16.03BreakdownFees −$0.20 Funding +$0.09 Avg hold 7h 57m | +$16.01−$5.28 | −$0.20funding +$0.09 | 7h 57m |
| MON-USD | 55W · 0L | 100.0% | $825.25$165.05 / close | +$13.94BreakdownFees −$0.29 Funding −$0.10 Avg hold 1d 8h | +$4.59— | −$0.29funding −$0.10 | 1d 8h |
| SPACEX-USD | 11W · 0L | 100.0% | $480.87$480.87 / close | +$9.41BreakdownFees −$0.07 Funding −$0.02 Avg hold 6h 54m | +$9.41— | −$0.07funding −$0.02 | 6h 54m |
| ZEC-USD | 11W · 0L | 100.0% | $316.71$316.71 / close | +$3.89BreakdownFees −$0.11 Funding −$0.08 Avg hold 1d 13h | +$3.89— | −$0.11funding −$0.08 | 1d 13h |
| NEAR-USD | 32W · 1L | 66.7% | $409.61$136.54 / close | +$3.62BreakdownFees −$0.13 Funding −$0.03 Avg hold 1d 21h | +$3.80−$0.64 | −$0.13funding −$0.03 | 1d 21h |
| US500-USD | 31W · 2L | 33.3% | $1.8K$613.96 / close | +$1.59BreakdownFees −$0.29 Funding +$0.05 Avg hold 6h 09m | +$2.28−$0.48 | −$0.29funding +$0.05 | 6h 09m |
| LIT-USD | 11W · 0L | 100.0% | $111.15$111.15 / close | +$1.41BreakdownFees −$0.04 Funding $0.00 Avg hold 12d 1h | +$1.41— | −$0.04funding $0.00 | 12d 1h |
| SNDK-USD | 21W · 1L | 50.0% | $510.74$255.37 / close | +$0.30BreakdownFees −$0.07 Funding −$0.03 Avg hold 22h 35m | +$3.38−$3.08 | −$0.07funding −$0.03 | 22h 35m |
| CRCL-USD | 11W · 0L | 100.0% | $118.94$118.94 / close | +$0.13BreakdownFees −$0.02 Funding $0.00 Avg hold <1m | +$0.13— | −$0.02funding $0.00 | <1m |
| TSLA-USD | 10W · 1L | 0.0% | $587.40$587.40 / close | −$0.21BreakdownFees −$0.09 Funding $0.00 Avg hold <1m | —−$0.21 | −$0.09funding $0.00 | <1m |
| SKHYNIX-USD | 31W · 2L | 33.3% | $505.96$168.65 / close | −$0.92BreakdownFees −$0.07 Funding +$0.01 Avg hold 22h 58m | +$9.88−$10.69 | −$0.07funding +$0.01 | 22h 58m |
| PUMP-USD | 20W · 2L | 0.0% | $157.61$78.81 / close | −$3.60BreakdownFees −$0.03 Funding $0.00 Avg hold 5d 17h | —−$1.84 | −$0.03funding $0.00 | 5d 17h |
| PAXG-USD | 31W · 2L | 33.3% | $771.22$257.07 / close | −$3.71BreakdownFees −$0.24 Funding $0.00 Avg hold 12d 16h | +$3.22−$4.24 | −$0.24funding $0.00 | 12d 16h |
| BTC-USDLiq 1 | 51W · 4L | 20.0% | $1.7K$343.70 / close | −$6.63BreakdownFees −$0.51 Funding −$0.07 Avg hold 7h 07m | +$1.21−$5.64 | −$0.51funding −$0.07 | 7h 07m |
| HYPE-USDLiq 1 | 42W · 2L | 50.0% | $993.09$248.27 / close | −$14.60BreakdownFees −$0.26 Funding +$0.46 Avg hold 9d 19h | +$1.98−$12.56 | −$0.26funding +$0.46 | 9d 19h |
| XRP-USD | 31W · 2L | 33.3% | $580.76$193.59 / close | −$14.90BreakdownFees −$0.19 Funding −$0.63 Avg hold 7d 1h | +$0.49−$15.30 | −$0.19funding −$0.63 | 7d 1h |
| SOL-USDLiq 1 | 83W · 5L | 37.5% | $2.3K$293.44 / close | −$22.59BreakdownFees −$0.77 Funding −$0.28 Avg hold 1d 4h | +$3.59−$19.98 | −$0.77funding −$0.28 | 1d 4h |
| All marketsLiq 3 | 5327W · 26L | 50.9% | $14.4K$271.61 / close | −$0.64BreakdownFees −$3.64 Funding −$0.45 Avg hold 3d 1h | +$16.01−$19.98 | −$3.64funding −$0.45 | 3d 1h |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 15:51:01 | BTC-USDBuy | $395.310.0055442 BTC @ 71,302.79 | −$0.14taker | C8if…Twx9 |
| 2026-11-12 15:51:01 | BTC-USDBuy | $102.290.0014346 BTC @ 71,302.79 | −$0.04taker | 2UuL…YXbd |
| 2026-11-12 15:51:01 | BTC-USDBuy | $18.500.00025945 BTC @ 71,302.79 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 15:51:01 | BTC-USDBuy | $0.330.00000463 BTC @ 71,302.79 | $0.00taker | E2rV…JfQg |
| 2026-11-12 15:51:01 | BTC-USDBuy | $18.760.00026314 BTC @ 71,302.79 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 15:28:26 | SNDK-USDSell | $402.990.43754 SNDK @ 921.049 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-12 15:25:54 | NVDA-USDSell | $167.211.0091 NVDA @ 165.705 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 15:25:54 | NVDA-USDSell | $6.390.038545 NVDA @ 165.705 | $0.00taker | 5rXN…qvaa |
| 2026-11-12 14:45:35 | NVDA-USDBuy | $168.231.0476 NVDA @ 160.584 | −$0.03taker | HPti…gVJ7 |
| 2026-11-12 14:45:11 | SPACEX-USDSell | $245.191.7008 SPACEX @ 144.162 | −$0.04taker | Gd5C…HEWm |
| 2026-11-12 13:18:51 | TSLA-USDSell | $238.640.6193 TSLA @ 385.34 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-12 13:18:51 | TSLA-USDSell | $55.000.14272 TSLA @ 385.361 | −$0.01taker | Jojo…XNHA |
| 2026-11-12 13:18:37 | XRP-USDSell | $361.20351.84 XRP @ 1.0266 | −$0.13taker | H93e…Zwcg |
| 2026-11-12 13:18:26 | TSLA-USDBuy | $293.760.76202 TSLA @ 385.503 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-12 13:18:09 | SOL-USDBuy | $113.041.3904 SOL @ 81.298 | −$0.04taker | Robot Venturesalias |
| 2026-11-12 13:18:09 | SOL-USDBuy | $45.060.55425 SOL @ 81.298 | −$0.02taker | 5rXN…qvaa |
| 2026-11-12 07:51:03 | SPACEX-USDBuy | $235.691.7008 SPACEX @ 138.576 | −$0.04taker | Gd5C…HEWm |
| 2026-11-12 07:49:33 | SNDK-USDBuy | $99.910.10644 SNDK @ 938.648 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 03:08:40 | SOL-USDSell | $323.603.8893 SOL @ 83.203 | −$0.11taker | 7Xg5…JrZd |
| 2026-11-12 03:08:29 | US500-USDBuy | $408.980.053867 US500 @ 7,592.32 | −$0.06taker | Gd5C…HEWm |
| 2026-11-12 03:02:08 | NVDA-USDBuy | $166.461.0279 NVDA @ 161.939 | −$0.02taker | Gd5C…HEWm |
| 2026-11-11 15:54:10 | US500-USDBuy | $68.240.0089779 US500 @ 7,600.99 | −$0.01taker | Gd5C…HEWm |
| 2026-11-11 15:54:08 | SNDK-USDBuy | $35.350.035481 SNDK @ 996.346 | −$0.01taker | FXU1…fXXY |
| 2026-11-11 15:54:06 | MU-USDSell | $6.390.0078202 MU @ 816.483 | $0.00taker | 7Xg5…JrZd |
| 2026-11-11 15:53:59 | SOL-USDBuy | $154.761.8275 SOL @ 84.686 | −$0.05taker | H93e…Zwcg |
| 2026-11-11 14:39:13 | CRCL-USDSell | $59.540.89421 CRCL @ 66.585 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-11 14:38:34 | CRCL-USDBuy | $59.400.89421 CRCL @ 66.423 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-11 14:37:12 | SNDK-USDSell | $132.190.14192 SNDK @ 931.45 | −$0.02taker | BU1K…hKRC |
| 2026-11-11 12:30:19 | SOL-USDBuy | $97.141.1609 SOL @ 83.675 | −$0.03taker | H93e…Zwcg |
| 2026-11-11 12:22:56 | SOL-USDSell | $174.782.0875 SOL @ 83.728 | −$0.06taker | 5jn4…hEac |
| 2026-11-11 12:22:49 | SOL-USDBuy | $143.381.7121 SOL @ 83.745 | −$0.05taker | Gd5C…HEWm |
| 2026-11-11 12:14:51 | US500-USDSell | $483.110.063715 US500 @ 7,582.38 | −$0.07taker | HReW…xT1o |
| 2026-11-11 12:14:51 | US500-USDSell | $61.490.0081076 US500 @ 7,583.88 | −$0.01taker | FXU1…fXXY |
| 2026-11-11 11:48:06 | PAXG-USDBuy | $84.940.021043 PAXG @ 4,036.61 | −$0.03taker | 3Jjm…49uf |
| 2026-11-11 11:47:55 | US500-USDBuy | $272.420.035911 US500 @ 7,585.91 | −$0.04taker | Gd5C…HEWm |
| 2026-11-11 11:45:37 | SOL-USDSell | $196.452.3432 SOL @ 83.836 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 11:26:46 | NVDA-USDBuy | $5.810.032757 NVDA @ 177.49 | $0.00taker | 7Xg5…JrZd |
| 2026-11-11 11:26:46 | NVDA-USDBuy | $55.000.30988 NVDA @ 177.49 | −$0.01taker | Jojo…XNHA |
| 2026-11-11 11:26:39 | NVDA-USDSell | $486.532.7411 NVDA @ 177.498 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 11:26:28 | NVDA-USDBuy | $175.250.98704 NVDA @ 177.548 | −$0.03taker | Gd5C…HEWm |
| 2026-11-11 11:26:28 | NVDA-USDBuy | $55.000.30985 NVDA @ 177.503 | −$0.01taker | Jojo…XNHA |
| 2026-11-11 04:08:40 | SKHYNIX-USDSell | $171.080.17787 SKHYNIX @ 961.826 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-10 20:03:22 | NVDA-USDSell Liquidation | $1.350.0081826 NVDA @ 165.4238 | $0.00taker | HnJc…PWyp |
| 2026-11-10 16:56:05 | SOL-USDSell Liquidation | $23.950.29557 SOL @ 81.0143 | $0.00taker | HnJc…PWyp |
| 2026-11-10 16:47:47 | SOL-USDSell Liquidation | $17.760.21894 SOL @ 81.1175 | $0.00taker | HnJc…PWyp |
| 2026-11-10 16:34:25 | SOL-USDSell Liquidation | $19.730.24327 SOL @ 81.0877 | $0.00taker | HnJc…PWyp |
| 2026-11-10 16:14:17 | US500-USDBuy | $374.880.049979 US500 @ 7,500.69 | −$0.06taker | Gd5C…HEWm |
| 2026-11-10 15:50:10 | NVDA-USDSell Liquidation | $1.520.0090918 NVDA @ 167.3512 | $0.00taker | HnJc…PWyp |
| 2026-11-10 14:52:31 | NVDA-USDSell Liquidation | $1.710.010102 NVDA @ 169.2676 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:07:43 | US500-USDSell | $377.260.049979 US500 @ 7,548.26 | −$0.06taker | Gd5C…HEWm |
Coverage
Liquidations and ADL
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-05 04:17:55 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-29 12:48:39 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-21 14:10:10 | Withdrawal | 5.00 USDCcompleted | This account | 4obr…bpj4 (opens in a new tab)destination wallet | completed |
| 2026-10-21 14:07:47 | Withdrawal | 10.00 USDCcompleted | This account | 4obr…bpj4 (opens in a new tab)destination wallet | completed |
| 2026-10-10 15:58:01 | Deposit | 25.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-11 13:23:06 | Deposit | 48.63 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-08 17:25:24 | Transfer outinternal | 26.40 USDcompleted | This account | 3jNd…8tYnsub-account | completed |
| 2026-09-07 11:31:45 | Deposit | 26.40 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 14:16:12 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 13:59:46 | Withdrawal | 10.00 USDCcompleted | This account | 4obr…bpj4 (opens in a new tab)destination wallet | completed |
| 2026-09-05 13:59:00 | Withdrawal | 10.00 USDCcompleted | This account | 4obr…bpj4 (opens in a new tab)destination wallet | completed |
| 2026-09-05 13:58:26 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 49.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-02 11:12:25 | Deposit | 29.49 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 18:00:00 | MU-USDLong | 0.023461 MUmark 795.084 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | MSTR-USDLong | 0.41456 MSTRmark 117.0752 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | US500-USDLong | 0.026934 US500mark 7,626.17 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | SNDK-USDShort | 0.43754 SNDKmark 946.0156 | 0.0013% | +$0.01 |
| 2026-11-12 18:00:00 | XRP-USDShort | 351.84 XRPmark 1.0289 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.007506 BTCmark 71,834.08 | 0.0013% | −$0.01 |
| 2026-11-12 17:00:00 | MU-USDLong | 0.023461 MUmark 788.8066 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | MSTR-USDLong | 0.41456 MSTRmark 117.6165 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | US500-USDLong | 0.026934 US500mark 7,628.70 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | SNDK-USDShort | 0.43754 SNDKmark 944.5588 | 0.0013% | +$0.01 |
| 2026-11-12 17:00:00 | XRP-USDShort | 351.84 XRPmark 1.0231 | 0.0012% | $0.00 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.007506 BTCmark 71,708.84 | 0.0013% | −$0.01 |
| 2026-11-12 16:00:00 | MU-USDLong | 0.023461 MUmark 790.5182 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | MSTR-USDLong | 0.41456 MSTRmark 117.4815 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | US500-USDLong | 0.026934 US500mark 7,625.02 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | SNDK-USDShort | 0.43754 SNDKmark 946.154 | 0.0013% | +$0.01 |
| 2026-11-12 16:00:00 | XRP-USDShort | 351.84 XRPmark 1.0252 | 0.0008% | $0.00 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.007506 BTCmark 71,655.24 | 0.0013% | −$0.01 |
| 2026-11-12 15:00:00 | NVDA-USDLong | 1.0476 NVDAmark 162.9188 | 0.0084% | −$0.01 |
| 2026-11-12 15:00:00 | MU-USDLong | 0.023461 MUmark 779.0815 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | MSTR-USDLong | 0.41456 MSTRmark 114.0878 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | US500-USDLong | 0.026934 US500mark 7,593.91 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | XRP-USDShort | 351.84 XRPmark 1.0248 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | MU-USDLong | 0.023461 MUmark 767.0951 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | MSTR-USDLong | 0.41456 MSTRmark 114.6837 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | US500-USDLong | 0.026934 US500mark 7,565.89 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | SPACEX-USDLong | 1.7008 SPACEXmark 138.6015 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | XRP-USDShort | 351.84 XRPmark 1.0318 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | MU-USDLong | 0.023461 MUmark 774.6235 | 0.0042% | $0.00 |
| 2026-11-12 13:00:00 | MSTR-USDLong | 0.41456 MSTRmark 115.4291 | 0.0169% | −$0.01 |
| 2026-11-12 13:00:00 | US500-USDLong | 0.026934 US500mark 7,576.92 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | SPACEX-USDLong | 1.7008 SPACEXmark 138.6587 | 0.0018% | $0.00 |
| 2026-11-12 13:00:00 | SOL-USDShort | 1.9446 SOLmark 82.0401 | -0.0012% | $0.00 |
| 2026-11-12 12:00:00 | MU-USDLong | 0.023461 MUmark 783.2172 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | MSTR-USDLong | 0.41456 MSTRmark 114.819 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | US500-USDLong | 0.026934 US500mark 7,579.04 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | SPACEX-USDLong | 1.7008 SPACEXmark 139.468 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | SOL-USDShort | 1.9446 SOLmark 82.344 | -0.0001% | $0.00 |
| 2026-11-12 11:00:00 | MU-USDLong | 0.023461 MUmark 782.2164 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | MSTR-USDLong | 0.41456 MSTRmark 116.5805 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | US500-USDLong | 0.026934 US500mark 7,584.50 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | SPACEX-USDLong | 1.7008 SPACEXmark 139.7613 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | SOL-USDShort | 1.9446 SOLmark 82.7965 | 0.0009% | $0.00 |
| 2026-11-12 10:00:00 | MU-USDLong | 0.023461 MUmark 791.0845 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | MSTR-USDLong | 0.41456 MSTRmark 116.9915 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | US500-USDLong | 0.026934 US500mark 7,588.20 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | SPACEX-USDLong | 1.7008 SPACEXmark 140.633 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | SOL-USDShort | 1.9446 SOLmark 83.0255 | 0.0010% | $0.00 |
| 2026-11-12 09:00:00 | MU-USDLong | 0.023461 MUmark 789.361 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | MSTR-USDLong | 0.41456 MSTRmark 117.4222 | 0.0013% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 15:51:01market · ioc | BTC-USDBuy | $535.200.007506 BTC @ 71,302.79 | 0.007506 BTC | Filled |
| 2026-11-12 15:28:26market · ioc | SNDK-USDSell | $402.990.43754 SNDK @ 921.049 | 0.43754 SNDK | Filled |
| 2026-11-12 15:25:54market · ioc | NVDA-USDSell reduce | $173.601.0476 NVDA @ 165.705 | 1.0476 NVDA | Filled |
| 2026-11-12 15:16:47market · ioc | MU-USDSell | $0.000.046921 MU @ 0 | 0.00 MU | Rejected: invalid ordernotional 36.37663890444 too small, < minimum 50 |
| 2026-11-12 15:07:24market · ioc | MU-USDSell | $0.000.046921 MU @ 0 | 0.00 MU | Rejected: invalid ordernotional 36.126854748 too small, < minimum 50 |
| 2026-11-12 15:07:16market · ioc | MU-USDSell | $0.000.046921 MU @ 0 | 0.00 MU | Rejected: invalid ordernotional 36.12589286668 too small, < minimum 50 |
| 2026-11-12 15:03:48market · ioc | MU-USDSell | $0.000.046921 MU @ 0 | 0.00 MU | Rejected: invalid ordernotional 36.351039076864865 too small, < minimum 50 |
| 2026-11-12 14:56:28market · ioc | MU-USDSell | $0.000.046921 MU @ 0 | 0.00 MU | Rejected: invalid ordernotional 36.40522603181592 too small, < minimum 50 |
| 2026-11-12 14:56:04market · ioc | MU-USDSell | $0.000.046921 MU @ 0 | 0.00 MU | Rejected: invalid ordernotional 36.453033802990625 too small, < minimum 50 |
| 2026-11-12 14:56:00market · ioc | MU-USDSell | $0.000.046921 MU @ 0 | 0.00 MU | Rejected: invalid ordernotional 36.429988126919994 too small, < minimum 50 |
| 2026-11-12 14:55:50market · ioc | MU-USDSell | $0.000.046921 MU @ 0 | 0.00 MU | Rejected: invalid ordernotional 36.48054554752 too small, < minimum 50 |
| 2026-11-12 14:45:54market · ioc | MU-USDSell | $0.000.046921 MU @ 0 | 0.00 MU | Rejected: invalid ordernotional 36.90891399840082 too small, < minimum 50 |
| 2026-11-12 14:45:52market · ioc | MU-USDSell | $0.000.046921 MU @ 0 | 0.00 MU | Rejected: invalid ordernotional 36.951773048777234 too small, < minimum 50 |
| 2026-11-12 14:45:48market · ioc | MU-USDSell | $0.000.046921 MU @ 0 | 0.00 MU | Rejected: invalid ordernotional 36.967797087399994 too small, < minimum 50 |
| 2026-11-12 14:45:42market · ioc | MU-USDSell | $0.000.046921 MU @ 0 | 0.00 MU | Rejected: invalid ordernotional 36.905415564719995 too small, < minimum 50 |
| 2026-11-12 14:45:35market · ioc | NVDA-USDBuy | $168.231.0476 NVDA @ 160.584 | 1.0476 NVDA | Filled |
| 2026-11-12 14:45:11market · ioc | SPACEX-USDSell reduce | $245.191.7008 SPACEX @ 144.162 | 1.7008 SPACEX | Filled |
| 2026-11-12 14:40:26market · ioc | MU-USDSell | $0.000.046921 MU @ 0 | 0.00 MU | Rejected: invalid ordernotional 37.13220841155999 too small, < minimum 50 |
| 2026-11-12 13:18:51market · ioc | TSLA-USDSell reduce | $293.640.76202 TSLA @ 385.3439 | 0.76202 TSLA | Filled |
| 2026-11-12 13:18:37market · ioc | XRP-USDSell | $361.20351.84 XRP @ 1.0266 | 351.84 XRP | Filled |
| 2026-11-12 13:18:26market · ioc | TSLA-USDBuy | $293.760.76202 TSLA @ 385.503 | 0.76202 TSLA | Filled |
| 2026-11-12 13:18:09market · ioc | SOL-USDBuy reduce | $158.101.9446 SOL @ 81.298 | 1.9446 SOL | Filled |
| 2026-11-12 07:51:03market · ioc | SPACEX-USDBuy | $235.691.7008 SPACEX @ 138.576 | 1.7008 SPACEX | Filled |
| 2026-11-12 07:49:33market · ioc | SNDK-USDBuy reduce | $99.910.10644 SNDK @ 938.648 | 0.10644 SNDK | Filled |
| 2026-11-12 03:08:40market · ioc | SOL-USDSell | $323.603.8893 SOL @ 83.203 | 3.8893 SOL | Filled |
| 2026-11-12 03:08:29market · ioc | US500-USDBuy | $408.980.053867 US500 @ 7,592.32 | 0.053867 US500 | Filled |
| 2026-11-12 03:02:08market · ioc | NVDA-USDBuy reduce | $166.461.0279 NVDA @ 161.939 | 1.0279 NVDA | Filled |
| 2026-11-11 15:54:10market · ioc | US500-USDBuy reduce | $68.240.0089779 US500 @ 7,600.99 | 0.0089779 US500 | Filled |
| 2026-11-11 15:54:08market · ioc | SNDK-USDBuy reduce | $35.350.035481 SNDK @ 996.346 | 0.035481 SNDK | Filled |
| 2026-11-11 15:54:06market · ioc | MU-USDSell reduce | $6.390.0078202 MU @ 816.483 | 0.0078202 MU | Filled |
| 2026-11-11 15:53:59market · ioc | SOL-USDBuy | $154.761.8275 SOL @ 84.686 | 1.8275 SOL | Filled |
| 2026-11-11 14:39:13market · ioc | CRCL-USDSell reduce | $59.540.89421 CRCL @ 66.585 | 0.89421 CRCL | Filled |
| 2026-11-11 14:38:34market · ioc | CRCL-USDBuy | $59.400.89421 CRCL @ 66.423 | 0.89421 CRCL | Filled |
| 2026-11-11 14:37:12market · ioc | SNDK-USDSell | $132.190.14192 SNDK @ 931.45 | 0.14192 SNDK | Filled |
| 2026-11-11 12:30:19market · ioc | SOL-USDBuy | $97.141.1609 SOL @ 83.675 | 1.1609 SOL | Filled |
| 2026-11-11 12:22:56market · ioc | SOL-USDSell | $174.782.0875 SOL @ 83.728 | 2.0875 SOL | Filled |
| 2026-11-11 12:22:49market · ioc | SOL-USDBuy | $143.381.7121 SOL @ 83.745 | 1.7121 SOL | Filled |
| 2026-11-11 12:14:51market · ioc | US500-USDSell | $544.600.071823 US500 @ 7,582.55 | 0.071823 US500 | Filled |
| 2026-11-11 11:48:06market · ioc | PAXG-USDBuy reduce | $84.940.021043 PAXG @ 4,036.61 | 0.021043 PAXG | Filled |
| 2026-11-11 11:47:55market · ioc | US500-USDBuy | $272.420.035911 US500 @ 7,585.91 | 0.035911 US500 | Filled |
| 2026-11-11 11:45:37market · ioc | SOL-USDSell | $196.452.3432 SOL @ 83.836 | 2.3432 SOL | Filled |
| 2026-11-11 11:26:46market · ioc | NVDA-USDBuy reduce | $60.810.34263 NVDA @ 177.49 | 0.34263 NVDA | Filled |
| 2026-11-11 11:26:39market · ioc | NVDA-USDSell | $486.532.7411 NVDA @ 177.498 | 2.7411 NVDA | Filled |
| 2026-11-11 11:26:28market · ioc | NVDA-USDBuy | $230.251.2969 NVDA @ 177.5372 | 1.2969 NVDA | Filled |
| 2026-11-11 04:08:40market · ioc | SKHYNIX-USDSell reduce | $171.080.17787 SKHYNIX @ 961.826 | 0.17787 SKHYNIX | Filled |
| 2026-11-10 16:14:17market · ioc | US500-USDBuy reduce | $374.880.049979 US500 @ 7,500.69 | 0.049979 US500 | Filled |
| 2026-11-10 13:07:43market · ioc | US500-USDSell | $377.260.049979 US500 @ 7,548.26 | 0.049979 US500 | Filled |
| 2026-11-10 04:56:16market · ioc | SKHYNIX-USDBuy | $161.100.17787 SKHYNIX @ 905.749 | 0.17787 SKHYNIX | Filled |
| 2026-11-06 17:56:18market · ioc | ZEC-USDSell reduce | $160.400.11847 ZEC @ 1,353.88 | 0.11847 ZEC | Filled |
| 2026-11-06 09:30:33market · ioc | SKHYNIX-USDBuy reduce | $20.630.023408 SKHYNIX @ 881.248 | 0.023408 SKHYNIX | Filled |