Exposure open positions now

Snapshot 2026-11-13 16:51:08 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 −$109.46
Fees incl. rebates −$505.94
Funding +$1.73
After costs −$613.67
Gross win rate 26.0% · net win rate 8.7%

34/393 non-flat closes on the selected basis. 393 closes in the selected period; older closes not loaded. 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 8 23:25 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 5 20:00 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.
−$613.67
last 80 of 393393 closes · 30D · 8.7% win rate
−$600−$400−$200$0Oct 14Oct 24Nov 3Nov 13

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

30D · 393 of 500 loaded closes
Win rate8.7%34W · 359L
Profit factor0.20$151.80 / $765.47
Closed drawdown−$613.67start → Nov 11
Best close+$45.75LIT-USD
Worst close−$80.10LIT-USD
Avg hold41mmedian <1m
Net result−$613.67fees −$505.94Longest runs3W · 36Lbest 0 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong74,190.9774,151.95$840.460.011328 BTC2m−$0.01−$0.59−$1.04
Breakdown
Gross −$0.44
Fees −$0.59

Funding −$0.01

Held 2m
BTC-USDLong74,123.6574,163.96$862.860.011641 BTC2m$0.00−$0.60−$0.13
Breakdown
Gross +$0.47
Fees −$0.60

Funding $0.00

Held 2m
BTC-USDLong74,155.9474,185.57$842.880.011366 BTC3m$0.00−$0.59−$0.25
Breakdown
Gross +$0.34
Fees −$0.59

Funding $0.00

Held 3m
BTC-USDLong74,174.5674,148.75$889.380.01199 BTC2m$0.00−$0.62−$0.93
Breakdown
Gross −$0.31
Fees −$0.62

Funding $0.00

Held 2m
BTC-USDShort74,145.4974,169.03$907.340.012237 BTC2m$0.00−$0.64−$0.92
Breakdown
Gross −$0.29
Fees −$0.64

Funding $0.00

Held 2m
BTC-USDLong74,212.0474,256.86$820.700.011059 BTC9m$0.00−$0.57−$0.08
Breakdown
Gross +$0.50
Fees −$0.57

Funding $0.00

Held 9m
SOL-USDLong84.14982.4861$612.207.2752 SOL16h 28m+$0.03−$0.36−$12.42
Breakdown
Gross −$12.10
Fees −$0.36

Funding +$0.03

Held 16h 28m
BTC-USDLong74,644.0674,622.91$1,274.440.017074 BTC4m$0.00−$0.89−$1.25
Breakdown
Gross −$0.36
Fees −$0.89

Funding $0.00

Held 4m
BTC-USDLong74,547.9774,644.05$1,281.320.017188 BTC4m−$0.02−$0.90+$0.74
Breakdown
Gross +$1.65
Fees −$0.90

Funding −$0.02

Held 4m
BTC-USDLong74,612.2374,558.67$1,306.660.017513 BTC4m$0.00−$0.91−$1.85
Breakdown
Gross −$0.94
Fees −$0.91

Funding $0.00

Held 4m
BTC-USDLong74,597.4974,607.68$1,343.330.018008 BTC2m$0.00−$0.94−$0.76
Breakdown
Gross +$0.18
Fees −$0.94

Funding $0.00

Held 2m
BTC-USDLong74,581.2274,597.48$1,347.110.018062 BTC<1m$0.00−$0.94−$0.65
Breakdown
Gross +$0.29
Fees −$0.94

Funding $0.00

Held <1m
BTC-USDLong74,623.2074,615.20$1,442.790.019334 BTC1m$0.00−$1.01−$1.16
Breakdown
Gross −$0.15
Fees −$1.01

Funding $0.00

Held 1m
BTC-USDLong74,677.0274,674.11$1,443.280.019327 BTC<1m$0.00−$1.01−$1.07
Breakdown
Gross −$0.06
Fees −$1.01

Funding $0.00

Held <1m
BTC-USDLong74,672.0674,672.05$1,456.980.019512 BTC<1m$0.00−$1.02−$1.02
Breakdown
Gross $0.00
Fees −$1.02

Funding $0.00

Held <1m
BTC-USDLong75,729.5175,729.50$1,435.210.018952 BTC<1m$0.00−$0.95−$0.95
Breakdown
Gross $0.00
Fees −$0.95

Funding $0.00

Held <1m
BTC-USDLong75,729.5175,729.50$1,445.300.019085 BTC<1m$0.00−$0.95−$0.95
Breakdown
Gross $0.00
Fees −$0.95

Funding $0.00

Held <1m
BTC-USDLong75,729.5175,729.50$1,577.170.020826 BTC<1m$0.00−$1.04−$1.04
Breakdown
Gross $0.00
Fees −$1.04

Funding $0.00

Held <1m
BTC-USDLong75,729.9875,729.97$1,555.340.020538 BTC<1m$0.00−$1.03−$1.03
Breakdown
Gross $0.00
Fees −$1.03

Funding $0.00

Held <1m
BTC-USDLong75,729.9875,729.97$1,603.690.021176 BTC<1m$0.00−$1.06−$1.06
Breakdown
Gross $0.00
Fees −$1.06

Funding $0.00

Held <1m
BTC-USDLong75,736.6675,730.32$1,564.840.020662 BTC<1m$0.00−$1.03−$1.16
Breakdown
Gross −$0.13
Fees −$1.03

Funding $0.00

Held <1m
BTC-USDLong76,053.1176,019.42$1,257.490.016534 BTC<1m$0.00−$0.83−$1.39
Breakdown
Gross −$0.56
Fees −$0.83

Funding $0.00

Held <1m
BTC-USDLong76,071.6476,089.71$1,187.570.015611 BTC6m$0.00−$0.78−$0.50
Breakdown
Gross +$0.28
Fees −$0.78

Funding $0.00

Held 6m
BTC-USDLong76,060.0176,050.73$1,286.990.016921 BTC1m$0.00−$0.85−$1.01
Breakdown
Gross −$0.16
Fees −$0.85

Funding $0.00

Held 1m
BTC-USDLong76,099.8076,073.83$1,309.940.017213 BTC1m$0.00−$0.86−$1.31
Breakdown
Gross −$0.45
Fees −$0.86

Funding $0.00

Held 1m
BTC-USDLong76,107.1876,100.39$1,385.200.018201 BTC<1m$0.00−$0.91−$1.04
Breakdown
Gross −$0.12
Fees −$0.91

Funding $0.00

Held <1m
BTC-USDLong76,164.3476,107.17$1,445.580.01898 BTC1m$0.00−$0.95−$2.04
Breakdown
Gross −$1.09
Fees −$0.95

Funding $0.00

Held 1m
BTC-USDLong76,106.8276,144.25$1,468.570.019296 BTC<1m$0.00−$0.97−$0.25
Breakdown
Gross +$0.72
Fees −$0.97

Funding $0.00

Held <1m
BTC-USDLong76,105.9976,105.98$1,497.980.019683 BTC<1m$0.00−$0.99−$0.99
Breakdown
Gross $0.00
Fees −$0.99

Funding $0.00

Held <1m
BTC-USDLong76,117.1176,105.98$1,466.630.019268 BTC<1m$0.00−$0.97−$1.18
Breakdown
Gross −$0.21
Fees −$0.97

Funding $0.00

Held <1m
SNDK-USDLong977.663949.622$423.310.43298 SNDK1h 01m−$0.02−$0.13−$12.28
Breakdown
Gross −$12.14
Fees −$0.13

Funding −$0.02

Held 1h 01m
SNDK-USDLong1,012.61984.7529$591.290.58392 SNDK3h 44m−$0.06−$0.17−$16.49
Breakdown
Gross −$16.26
Fees −$0.17

Funding −$0.06

Held 3h 44m
SNDK-USDLong1,009.851,012.44$581.590.57591 SNDK11m$0.00−$0.17+$1.32
Breakdown
Gross +$1.49
Fees −$0.17

Funding $0.00

Held 11m
SNDK-USDLong1,011.801,009.74$598.360.59138 SNDK1m$0.00−$0.18−$1.40
Breakdown
Gross −$1.22
Fees −$0.18

Funding $0.00

Held 1m
SNDK-USDLong1,009.691,011.77$558.880.55351 SNDK4m$0.00−$0.17+$0.98
Breakdown
Gross +$1.15
Fees −$0.17

Funding $0.00

Held 4m
SNDK-USDLong1,011.201,009.38$580.620.57418 SNDK5m$0.00−$0.17−$1.22
Breakdown
Gross −$1.05
Fees −$0.17

Funding $0.00

Held 5m
BTC-USDLong80,344.6280,477.00$2,310.030.028752 BTC6m$0.00−$1.62+$2.19
Breakdown
Gross +$3.81
Fees −$1.62

Funding $0.00

Held 6m
BTC-USDLong80,311.9180,344.61$2,355.990.029336 BTC2m$0.00−$1.65−$0.69
Breakdown
Gross +$0.96
Fees −$1.65

Funding $0.00

Held 2m
BTC-USDLong80,354.0680,349.34$2,303.390.028666 BTC1m$0.00−$1.61−$1.75
Breakdown
Gross −$0.14
Fees −$1.61

Funding $0.00

Held 1m
BTC-USDLong80,349.7380,354.05$2,238.070.027854 BTC4m$0.00−$1.57−$1.45
Breakdown
Gross +$0.12
Fees −$1.57

Funding $0.00

Held 4m
BTC-USDLong80,357.7480,349.02$2,455.810.030561 BTC2m$0.00−$1.72−$1.99
Breakdown
Gross −$0.27
Fees −$1.72

Funding $0.00

Held 2m
BTC-USDLong78,600.0078,574.35$2,384.140.030333 BTC<1m$0.00−$1.57−$2.35
Breakdown
Gross −$0.78
Fees −$1.57

Funding $0.00

Held <1m
BTC-USDLong78,566.1378,558.73$2,493.230.031734 BTC3m$0.00−$1.65−$1.88
Breakdown
Gross −$0.23
Fees −$1.65

Funding $0.00

Held 3m
BTC-USDLong78,522.8478,566.12$2,558.590.032584 BTC10m$0.00−$1.69−$0.28
Breakdown
Gross +$1.41
Fees −$1.69

Funding $0.00

Held 10m
BTC-USDLong78,522.8478,522.83$2,668.010.033978 BTC<1m$0.00−$1.76−$1.76
Breakdown
Gross $0.00
Fees −$1.76

Funding $0.00

Held <1m
MU-USDLong867.0826863.3458$659.170.76021 MU8m$0.00−$0.20−$3.04
Breakdown
Gross −$2.84
Fees −$0.20

Funding $0.00

Held 8m
MU-USDLong866.3746865.0534$675.520.7797 MU8m−$0.01−$0.20−$1.24
Breakdown
Gross −$1.03
Fees −$0.20

Funding −$0.01

Held 8m
MU-USDLong867.2628866.2545$698.680.80562 MU5m$0.00−$0.21−$1.02
Breakdown
Gross −$0.81
Fees −$0.21

Funding $0.00

Held 5m
MU-USDLong867.1613866.4635$664.740.76657 MU2m$0.00−$0.20−$0.73
Breakdown
Gross −$0.53
Fees −$0.20

Funding $0.00

Held 2m
MU-USDShort867.4602866.5518$676.380.77973 MU4m$0.00−$0.20+$0.51
Breakdown
Gross +$0.71
Fees −$0.20

Funding $0.00

Held 4m
Coverage
Totals cover 393 closes in 30D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 12 markets · 393 of 500 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
HYPE-USD43W · 1L75.0%$3K$756.26 / close+$8.36
Breakdown
Fees −$1.04
Funding −$0.19
Avg hold 11h 31m
+$3.68−$0.43−$1.04funding −$0.1911h 31m
PUMP-USD11W · 0L100.0%$1.4K$1.4K / close+$0.91
Breakdown
Fees −$0.46
Funding $0.00
Avg hold 4m
+$0.91—−$0.46funding $0.004m
CRCL-USD10W · 1L0.0%$1.3K$1.3K / close−$1.16
Breakdown
Fees −$0.20
Funding $0.00
Avg hold 1m
—−$1.16−$0.20funding $0.001m
XRP-USD71W · 6L14.3%$21.5K$3.1K / close−$8.78
Breakdown
Fees −$7.54
Funding −$0.02
Avg hold 3m
+$5.15−$6.05−$7.54funding −$0.023m
ETH-USD100W · 10L0.0%$24.4K$2.4K / close−$11.27
Breakdown
Fees −$8.44
Funding $0.00
Avg hold <1m
—−$3.07−$8.44funding $0.00<1m
MU-USD204W · 16L20.0%$27.4K$1.4K / close−$12.64
Breakdown
Fees −$4.10
Funding −$0.01
Avg hold 4m
+$3.59−$3.04−$4.10funding −$0.014m
NEAR-USD20W · 2L0.0%$1.5K$730.65 / close−$18.01
Breakdown
Fees −$0.51
Funding −$0.04
Avg hold 3h 56m
—−$17.35−$0.51funding −$0.043h 56m
SNDK-USD2711W · 16L40.7%$37.1K$1.4K / close−$24.68
Breakdown
Fees −$5.56
Funding −$0.09
Avg hold 14m
+$12.28−$16.49−$5.56funding −$0.0914m
LIT-USD95W · 4L55.6%$10.7K$1.2K / close−$32.84
Breakdown
Fees −$3.73
Funding +$2.26
Avg hold 20h 28m
+$45.75−$80.10−$3.73funding +$2.2620h 28m
SOL-USD242W · 22L8.3%$63.4K$2.6K / close−$41.72
Breakdown
Fees −$22.14
Funding +$0.03
Avg hold 41m
+$0.35−$12.42−$22.14funding +$0.0341m
PAXG-USD692W · 67L2.9%$255K$3.7K / close−$98.26
Breakdown
Fees −$89.27
Funding −$0.12
Avg hold 4m
+$0.42−$4.87−$89.27funding −$0.124m
BTC-USD2195W · 214L2.3%$1M$4.8K / close−$373.58
Breakdown
Fees −$362.93
Funding −$0.09
Avg hold 1m
+$2.19−$7.54−$362.93funding −$0.091m
All markets39334W · 359L8.7%$1.5M$3.8K / close−$613.67
Breakdown
Fees −$505.94
Funding +$1.73
Avg hold 41m
+$45.75−$80.10−$505.94funding +$1.7341m
Load older closes in Closed
Coverage
Totals cover 393 closes in 30D, from 500 loaded records; older records remain. 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 $42.69Maker rebates $0.00Net fees −$42.69200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-11 17:01:45BTC-USDSell$840.020.011328 BTC @ 74,151.95−$0.29taker7Xg5…JrZd
2026-11-11 16:58:47BTC-USDBuy$840.460.011328 BTC @ 74,190.97−$0.29takerGd5C…HEWm
2026-11-11 16:58:08BTC-USDSell$665.650.0089754 BTC @ 74,163.96−$0.23takerRobot Venturesalias
2026-11-11 16:58:08BTC-USDSell$3.060.00004125 BTC @ 74,163.96$0.00takerE2rV…JfQg
2026-11-11 16:58:08BTC-USDSell$0.480.0000065 BTC @ 74,163.96$0.00taker3jsK…rfq8
2026-11-11 16:58:08BTC-USDSell$25.020.00033732 BTC @ 74,163.96−$0.01taker4oMx…Nxnz
2026-11-11 16:58:08BTC-USDSell$20.000.00026967 BTC @ 74,163.96−$0.01takerE5uz…peEk
2026-11-11 16:58:08BTC-USDSell$149.120.0020107 BTC @ 74,163.96−$0.05taker2UuL…YXbd
2026-11-11 16:55:53BTC-USDBuy$862.860.011641 BTC @ 74,123.65−$0.30taker7Xg5…JrZd
2026-11-11 16:52:38BTC-USDSell$843.220.011366 BTC @ 74,185.57−$0.30takerHReW…xT1o
2026-11-11 16:48:49BTC-USDBuy$598.730.0080736 BTC @ 74,159.64−$0.21takerHReW…xT1o
2026-11-11 16:48:49BTC-USDBuy$49.220.00066378 BTC @ 74,146.88−$0.02takerDhdM…8gtn
2026-11-11 16:48:49BTC-USDBuy$25.000.00033716 BTC @ 74,146.88−$0.01taker4oMx…Nxnz
2026-11-11 16:48:49BTC-USDBuy$20.000.00026973 BTC @ 74,146.88−$0.01takerE5uz…peEk
2026-11-11 16:48:49BTC-USDBuy$148.980.0020092 BTC @ 74,146.88−$0.05taker2UuL…YXbd
2026-11-11 16:48:49BTC-USDBuy$0.630.00000854 BTC @ 74,146.88$0.00takerE2rV…JfQg
2026-11-11 16:48:49BTC-USDBuy$0.320.00000436 BTC @ 74,146.88$0.00taker3jsK…rfq8
2026-11-11 16:46:08BTC-USDSell$889.070.01199 BTC @ 74,148.75−$0.31taker5jn4…hEac
2026-11-11 16:43:35BTC-USDBuy$889.380.01199 BTC @ 74,174.56−$0.31takerH9J9…JuoM
2026-11-11 16:43:33BTC-USDBuy$709.970.0095723 BTC @ 74,169.03−$0.25takerFBuN…hW94
2026-11-11 16:43:33BTC-USDBuy$3.160.00004267 BTC @ 74,169.03$0.00takerE2rV…JfQg
2026-11-11 16:43:33BTC-USDBuy$25.000.00033706 BTC @ 74,169.03−$0.01taker4oMx…Nxnz
2026-11-11 16:43:33BTC-USDBuy$0.490.00000667 BTC @ 74,169.03$0.00taker3jsK…rfq8
2026-11-11 16:43:33BTC-USDBuy$149.000.0020089 BTC @ 74,169.03−$0.05taker2UuL…YXbd
2026-11-11 16:43:33BTC-USDBuy$20.000.00026965 BTC @ 74,169.03−$0.01takerE5uz…peEk
2026-11-11 16:40:59BTC-USDSell$907.340.012237 BTC @ 74,145.49−$0.32taker7Xg5…JrZd
2026-11-11 16:34:55BTC-USDSell$622.100.0083777 BTC @ 74,256.86−$0.22takerRobot Venturesalias
2026-11-11 16:34:55BTC-USDSell$20.000.00026933 BTC @ 74,256.86−$0.01takerE5uz…peEk
2026-11-11 16:34:55BTC-USDSell$25.030.00033704 BTC @ 74,256.86−$0.01taker4oMx…Nxnz
2026-11-11 16:34:55BTC-USDSell$0.610.00000818 BTC @ 74,256.86$0.00taker3jsK…rfq8
2026-11-11 16:34:55BTC-USDSell$4.290.00005778 BTC @ 74,256.86$0.00takerE2rV…JfQg
2026-11-11 16:34:55BTC-USDSell$149.170.0020089 BTC @ 74,256.86−$0.05taker2UuL…YXbd
2026-11-11 16:25:34BTC-USDBuy$820.700.011059 BTC @ 74,212.04−$0.29taker7Xg5…JrZd
2026-11-11 06:36:24SOL-USDSell$418.295.0385 SOL @ 83.019−$0.15takerGd5C…HEWm
2026-11-10 15:44:39SOL-USDSell Liquidation$45.210.55983 SOL @ 80.7497$0.00takerHnJc…PWyp
2026-11-10 15:43:40SOL-USDSell Liquidation$50.500.62203 SOL @ 81.1783$0.00takerHnJc…PWyp
2026-11-10 15:41:42SOL-USDSell Liquidation$56.360.69115 SOL @ 81.5522$0.00takerHnJc…PWyp
2026-11-10 15:40:37SOL-USDSell Liquidation$29.750.36376 SOL @ 81.7878$0.00takerHnJc…PWyp
2026-11-10 14:08:05SOL-USDBuy$612.207.2752 SOL @ 84.149−$0.21taker5jn4…hEac
2026-11-10 07:06:53BTC-USDSell$1,274.080.017074 BTC @ 74,622.91−$0.45taker5jn4…hEac
2026-11-10 07:02:53BTC-USDBuy$1,274.440.017074 BTC @ 74,644.06−$0.45taker5jn4…hEac
2026-11-10 07:02:50BTC-USDSell$1,282.970.017188 BTC @ 74,644.05−$0.45taker5jn4…hEac
2026-11-10 06:58:31BTC-USDBuy$1,281.320.017188 BTC @ 74,547.97−$0.45takerH93e…Zwcg
2026-11-10 06:55:38BTC-USDSell$1,305.720.017513 BTC @ 74,558.67−$0.46taker7Xg5…JrZd
2026-11-10 06:51:17BTC-USDBuy$985.870.013213 BTC @ 74,613.71−$0.35takerGd5C…HEWm
2026-11-10 06:51:17BTC-USDBuy$111.000.0014878 BTC @ 74,607.69−$0.04takerwuschl.solalias
2026-11-10 06:51:17BTC-USDBuy$20.000.00026806 BTC @ 74,607.69−$0.01takerE2rV…JfQg
2026-11-10 06:51:17BTC-USDBuy$149.000.0019971 BTC @ 74,607.69−$0.05taker2UuL…YXbd
2026-11-10 06:51:17BTC-USDBuy$0.800.00001067 BTC @ 74,607.69$0.00taker3jsK…rfq8
2026-11-10 06:51:17BTC-USDBuy$20.000.00026806 BTC @ 74,607.69−$0.01taker4oMx…Nxnz
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

19 events
18 liquidations1 ADLliquidation volume $2,120.41ADL volume $3,387.70
Position volume · details
Event margin change: liquidation −$69.80 · 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 15:44:39LiquidationSOL-USDSellLiquidation$45.210.55983 SOL @ 80.7497$36.33was $38.23liquidation due to equity: 22.616 < maintenance margin: 22.873
2026-11-10 15:43:40LiquidationSOL-USDSellLiquidation$50.500.62203 SOL @ 81.1783$38.23was $40.08liquidation due to equity: 25.415 < maintenance margin: 25.521
2026-11-10 15:41:42LiquidationSOL-USDSellLiquidation$56.360.69115 SOL @ 81.5522$40.08was $41.87liquidation due to equity: 28.185 < maintenance margin: 28.446
2026-11-10 15:40:37LiquidationSOL-USDSellLiquidation$29.750.36376 SOL @ 81.7878$41.87was $42.73liquidation due to equity: 30.050 < maintenance margin: 30.063
2026-10-08 17:26:35LiquidationXRP-USDSellLiquidation$18.2613.95 XRP @ 1.3091$45.14was $46.67liquidation due to equity: 18.411 < maintenance margin: 18.416
2026-10-08 17:24:16LiquidationXRP-USDSellLiquidation$40.7831.00 XRP @ 1.3154$46.67was $49.88liquidation due to equity: 20.466 < maintenance margin: 20.548
2026-10-08 17:21:37LiquidationXRP-USDSellLiquidation$45.5434.444 XRP @ 1.3221$49.88was $53.21liquidation due to equity: 22.862 < maintenance margin: 22.985
2026-10-08 17:17:17LiquidationXRP-USDSellLiquidation$24.0318.128 XRP @ 1.3256$53.21was $54.90liquidation due to equity: 24.210 < maintenance margin: 24.217
2026-10-08 16:07:07LiquidationXRP-USDSellLiquidation$25.3619.083 XRP @ 1.3288$54.91was $56.63liquidation due to equity: 25.563 < maintenance margin: 25.604
2026-10-08 15:35:46LiquidationXRP-USDSellLiquidation$26.7620.087 XRP @ 1.332$56.63was $58.38liquidation due to equity: 26.982 < maintenance margin: 27.052
2026-10-08 15:23:22LiquidationXRP-USDSellLiquidation$59.7344.638 XRP @ 1.338$58.38was $61.99liquidation due to equity: 29.783 < maintenance margin: 30.213
2026-10-08 15:23:08LiquidationXRP-USDSellLiquidation$66.7049.597 XRP @ 1.3449$61.99was $65.66liquidation due to equity: 33.327 < maintenance margin: 33.744
2026-10-08 15:23:04LiquidationXRP-USDSellLiquidation$74.5055.108 XRP @ 1.3519$65.66was $69.35liquidation due to equity: 37.280 < maintenance margin: 37.556
2026-10-08 15:20:56LiquidationXRP-USDSellLiquidation$83.1961.231 XRP @ 1.3587$69.35was $73.04liquidation due to equity: 41.595 < maintenance margin: 41.975
2026-10-07 15:01:10LiquidationXRP-USDSellLiquidation$160.18113.31 XRP @ 1.4137$113.44was $118.26liquidation due to equity: 80.520 < maintenance margin: 80.643
2026-10-07 02:00:05LiquidationETH-USDSellLiquidation$391.000.14821 ETH @ 2,638.12$230.60was $241.38liquidation due to equity: 157.095 < maintenance margin: 157.481
2026-10-07 01:58:51LiquidationETH-USDSellLiquidation$436.180.16468 ETH @ 2,648.68$241.43was $251.68liquidation due to equity: 175.510 < maintenance margin: 175.648
2026-10-07 01:56:57LiquidationETH-USDSellLiquidation$486.390.18298 ETH @ 2,658.26$251.68was $261.32liquidation due to equity: 194.317 < maintenance margin: 195.732
2026-09-08 23:25:29ADLENA-USDSellADL$3,387.7021,257 ENA @ 0.15936578$1,218.31was $1,218.31ADL liquidity provider: 21257.377662 closed at mark to cover shortfall of 192206.04
Coverage
Totals cover 19 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

15 transfers
deposited $2,656.47withdrawn $1,000.00net +$1,656.47Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-07 14:05:34Transfer inexternal8.62 USDcompletedAinR…5E5mThis accountcompleted
2026-11-07 12:33:44Transfer inexternal5.80 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-31 13:26:12Deposit136.92 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-31 13:17:01Transfer inexternal6.37 USDcompletedAinR…5E5mThis accountcompleted
2026-10-31 12:56:46Transfer inexternal23.86 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-27 08:08:53Deposit152.88 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-24 15:14:22Transfer inexternal11.39 USDcompletedAinR…5E5mThis accountcompleted
2026-10-24 12:16:52Transfer inexternal38.58 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-14 15:24:13Deposit99.04 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-10 16:41:04Deposit247.77 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-14 08:36:32Transfer inexternal30.00 USDcompletedF3YD…ZzDvThis accountcompleted
2026-09-11 05:27:10Withdrawal500.00 USDCcompletedThis account2H1s…hCmJ (opens in a new tab)destination walletcompleted
2026-09-08 15:51:28Withdrawal500.00 USDCcompletedThis account2H1s…hCmJ (opens in a new tab)destination walletcompleted
2026-09-05 19:08:45Deposit508.32 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 10:40:34Deposit1,511.54 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 15 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

964 payments
net −$16.76 over 964 paymentsby market ETH-USD −$5.87, HYPE-USD −$3.66, XRP-USD −$3.62, PAXG-USD −$3.24
Time · UTCMarketSizemarkRatePayment
2026-11-11 17:00:00BTC-USDLong0.011328 BTCmark 74,190.970.0013%−$0.01
2026-11-11 06:00:00SOL-USDLong5.0385 SOLmark 83.2405-0.0005%$0.00
2026-11-11 05:00:00SOL-USDLong5.0385 SOLmark 82.66350.0009%$0.00
2026-11-11 04:00:00SOL-USDLong5.0385 SOLmark 83.2050.0011%$0.00
2026-11-11 03:00:00SOL-USDLong5.0385 SOLmark 83.1015-0.0009%$0.00
2026-11-11 02:00:00SOL-USDLong5.0385 SOLmark 83.05050.0003%$0.00
2026-11-11 01:00:00SOL-USDLong5.0385 SOLmark 83.00750.0002%$0.00
2026-11-11 00:00:00SOL-USDLong5.0385 SOLmark 83.2065-0.0004%$0.00
2026-11-10 23:00:00SOL-USDLong5.0385 SOLmark 82.7745-0.0002%$0.00
2026-11-10 22:00:00SOL-USDLong5.0385 SOLmark 83.2192-0.0006%$0.00
2026-11-10 21:00:00SOL-USDLong5.0385 SOLmark 83.1851-0.0002%$0.00
2026-11-10 20:00:00SOL-USDLong5.0385 SOLmark 82.8085-0.0007%$0.00
2026-11-10 19:00:00SOL-USDLong5.0385 SOLmark 82.8475-0.0022%+$0.01
2026-11-10 18:00:00SOL-USDLong5.0385 SOLmark 82.2175-0.0022%+$0.01
2026-11-10 17:00:00SOL-USDLong5.0385 SOLmark 81.8175-0.0016%+$0.01
2026-11-10 16:00:00SOL-USDLong5.0385 SOLmark 82.1515-0.0004%$0.00
2026-11-10 15:00:00SOL-USDLong7.2752 SOLmark 84.2145-0.0005%$0.00
2026-11-10 07:00:00BTC-USDLong0.017188 BTCmark 74,555.000.0013%−$0.02
2026-11-05 14:00:00SNDK-USDLong0.43298 SNDKmark 969.38610.0042%−$0.02
2026-11-05 12:00:00SNDK-USDLong0.58392 SNDKmark 1,000.630.0026%−$0.01
2026-11-05 11:00:00SNDK-USDLong0.58392 SNDKmark 1,001.400.0013%−$0.01
2026-11-05 10:00:00SNDK-USDLong0.58392 SNDKmark 1,013.170.0037%−$0.02
2026-11-05 09:00:00SNDK-USDLong0.58392 SNDKmark 1,012.340.0019%−$0.01
2026-11-04 11:00:00MU-USDLong0.7797 MUmark 866.86950.0013%−$0.01
2026-11-04 10:00:00HYPE-USDLong5.306 HYPEmark 86.62540.0013%−$0.01
2026-11-04 09:00:00HYPE-USDLong5.306 HYPEmark 86.70970.0013%−$0.01
2026-11-04 08:00:00HYPE-USDLong5.306 HYPEmark 85.15250.0013%−$0.01
2026-11-04 07:00:00HYPE-USDLong5.306 HYPEmark 84.7380.0013%−$0.01
2026-11-04 06:00:00HYPE-USDLong5.306 HYPEmark 84.52850.0013%−$0.01
2026-11-04 05:00:00HYPE-USDLong5.306 HYPEmark 83.54330.0013%−$0.01
2026-11-04 04:00:00HYPE-USDLong5.306 HYPEmark 82.70250.0013%−$0.01
2026-11-04 03:00:00HYPE-USDLong5.306 HYPEmark 81.54210.0013%−$0.01
2026-11-04 02:00:00HYPE-USDLong5.306 HYPEmark 82.96180.0013%−$0.01
2026-11-04 01:00:00HYPE-USDLong5.306 HYPEmark 83.92750.0013%−$0.01
2026-11-04 00:00:00HYPE-USDLong5.306 HYPEmark 85.03830.0013%−$0.01
2026-11-03 23:00:00HYPE-USDLong5.306 HYPEmark 85.60850.0013%−$0.01
2026-11-03 22:00:00HYPE-USDLong5.306 HYPEmark 85.92450.0013%−$0.01
2026-11-03 21:00:00HYPE-USDLong5.306 HYPEmark 85.63230.0013%−$0.01
2026-11-03 20:00:00HYPE-USDLong5.306 HYPEmark 85.07150.0013%−$0.01
2026-11-03 19:00:00HYPE-USDLong5.306 HYPEmark 85.43920.0013%−$0.01
2026-11-03 18:00:00HYPE-USDLong5.306 HYPEmark 86.29880.0013%−$0.01
2026-11-03 17:00:00HYPE-USDLong5.306 HYPEmark 86.48350.0013%−$0.01
2026-11-03 16:00:00HYPE-USDLong5.306 HYPEmark 87.24450.0013%−$0.01
2026-11-03 15:00:00HYPE-USDLong5.306 HYPEmark 86.75340.0013%−$0.01
2026-11-03 10:00:00SNDK-USDLong0.71327 SNDKmark 1,110.930.0013%−$0.01
2026-11-03 09:00:00SNDK-USDLong0.65842 SNDKmark 1,086.170.0013%−$0.01
2026-11-02 13:00:00BTC-USDLong0.038273 BTCmark 77,715.510.0013%−$0.04
2026-11-01 10:00:00XRP-USDLong1,407.4 XRPmark 1.25060.0013%−$0.02
2026-11-01 09:00:00BTC-USDLong0.060855 BTCmark 78,149.080.0007%−$0.03
2026-10-31 18:00:00PAXG-USDLong0.67405 PAXGmark 3,891.440.0013%−$0.03
Coverage
Totals cover 964 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
195 filled0 partial5 cancelled0 rejectedpost-only 0%avg order $1.2K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-11 17:01:45market · iocBTC-USDSell reduce$840.020.011328 BTC @ 74,151.950.011328 BTCFilled
2026-11-11 16:58:47market · iocBTC-USDBuy$840.460.011328 BTC @ 74,190.970.011328 BTCFilled
2026-11-11 16:58:08market · iocBTC-USDSell reduce$863.330.011641 BTC @ 74,163.960.011641 BTCFilled
2026-11-11 16:55:53market · iocBTC-USDBuy$862.860.011641 BTC @ 74,123.650.011641 BTCFilled
2026-11-11 16:52:38market · iocBTC-USDSell reduce$843.220.011366 BTC @ 74,185.570.011366 BTCFilled
2026-11-11 16:48:49market · iocBTC-USDBuy$842.880.011366 BTC @ 74,155.940.011366 BTCFilled
2026-11-11 16:46:08market · iocBTC-USDSell reduce$889.070.01199 BTC @ 74,148.750.01199 BTCFilled
2026-11-11 16:43:35market · iocBTC-USDBuy$889.380.01199 BTC @ 74,174.560.01199 BTCFilled
2026-11-11 16:43:33market · iocBTC-USDBuy reduce$907.630.012237 BTC @ 74,169.030.012237 BTCFilled
2026-11-11 16:40:59market · iocBTC-USDSell$907.340.012237 BTC @ 74,145.490.012237 BTCFilled
2026-11-11 16:34:55market · iocBTC-USDSell reduce$821.200.011059 BTC @ 74,256.860.011059 BTCFilled
2026-11-11 16:25:34market · iocBTC-USDBuy$820.700.011059 BTC @ 74,212.040.011059 BTCFilled
2026-11-11 06:36:24market · iocSOL-USDSell reduce$418.295.0385 SOL @ 83.0195.0385 SOLFilled
2026-11-11 06:36:24takeProfit · gtcSOL-USDBuy reduce$0.000.00 SOL @ 900.00 SOLCancelled
2026-11-10 14:08:05market · iocSOL-USDBuy$612.207.2752 SOL @ 84.1497.2752 SOLFilled
2026-11-10 07:06:53market · iocBTC-USDSell reduce$1,274.080.017074 BTC @ 74,622.910.017074 BTCFilled
2026-11-10 07:02:53market · iocBTC-USDBuy$1,274.440.017074 BTC @ 74,644.060.017074 BTCFilled
2026-11-10 07:02:50market · iocBTC-USDSell reduce$1,282.970.017188 BTC @ 74,644.050.017188 BTCFilled
2026-11-10 06:58:31market · iocBTC-USDBuy$1,281.320.017188 BTC @ 74,547.970.017188 BTCFilled
2026-11-10 06:55:38market · iocBTC-USDSell reduce$1,305.720.017513 BTC @ 74,558.670.017513 BTCFilled
2026-11-10 06:51:17market · iocBTC-USDBuy$1,306.660.017513 BTC @ 74,612.230.017513 BTCFilled
2026-11-10 06:51:15market · iocBTC-USDSell reduce$1,343.510.018008 BTC @ 74,607.680.018008 BTCFilled
2026-11-10 06:48:25market · iocBTC-USDBuy$1,343.330.018008 BTC @ 74,597.490.018008 BTCFilled
2026-11-10 06:48:22market · iocBTC-USDSell reduce$1,347.410.018062 BTC @ 74,597.480.018062 BTCFilled
2026-11-10 06:47:42market · iocBTC-USDBuy$1,347.110.018062 BTC @ 74,581.220.018062 BTCFilled
2026-11-10 06:45:58market · iocBTC-USDSell reduce$1,442.640.019334 BTC @ 74,615.200.019334 BTCFilled
2026-11-10 06:44:10market · iocBTC-USDBuy$1,442.790.019334 BTC @ 74,623.200.019334 BTCFilled
2026-11-09 13:15:23market · iocBTC-USDSell reduce$1,443.220.019327 BTC @ 74,674.110.019327 BTCFilled
2026-11-09 13:15:16market · iocBTC-USDBuy$1,443.280.019327 BTC @ 74,677.020.019327 BTCFilled
2026-11-09 13:15:14market · iocBTC-USDSell reduce$1,456.980.019512 BTC @ 74,672.050.019512 BTCFilled
2026-11-09 13:14:59market · iocBTC-USDBuy$1,456.980.019512 BTC @ 74,672.060.019512 BTCFilled
2026-11-07 18:42:04market · iocBTC-USDSell reduce$1,435.210.018952 BTC @ 75,729.500.018952 BTCFilled
2026-11-07 18:41:41market · iocBTC-USDBuy$1,435.210.018952 BTC @ 75,729.510.018952 BTCFilled
2026-11-07 18:40:22market · iocBTC-USDSell reduce$1,445.300.019085 BTC @ 75,729.500.019085 BTCFilled
2026-11-07 18:40:11market · iocBTC-USDBuy$1,445.300.019085 BTC @ 75,729.510.019085 BTCFilled
2026-11-07 18:40:03market · iocBTC-USDSell reduce$1,577.170.020826 BTC @ 75,729.500.020826 BTCFilled
2026-11-07 18:39:13market · iocBTC-USDBuy$1,577.170.020826 BTC @ 75,729.510.020826 BTCFilled
2026-11-07 18:28:16market · iocBTC-USDSell reduce$1,555.340.020538 BTC @ 75,729.970.020538 BTCFilled
2026-11-07 18:27:53market · iocBTC-USDBuy$1,555.340.020538 BTC @ 75,729.980.020538 BTCFilled
2026-11-07 18:27:49market · iocBTC-USDSell reduce$1,603.690.021176 BTC @ 75,729.970.021176 BTCFilled
2026-11-07 18:27:35market · iocBTC-USDBuy$1,603.690.021176 BTC @ 75,729.980.021176 BTCFilled
2026-11-07 18:26:47market · iocBTC-USDSell reduce$1,564.710.020662 BTC @ 75,730.320.020662 BTCFilled
2026-11-07 18:26:22market · iocBTC-USDBuy$1,564.840.020662 BTC @ 75,736.660.020662 BTCFilled
2026-11-06 12:11:10market · iocBTC-USDSell reduce$1,256.930.016534 BTC @ 76,019.420.016534 BTCFilled
2026-11-06 12:10:11market · iocBTC-USDBuy$1,257.490.016534 BTC @ 76,053.110.016534 BTCFilled
2026-11-06 12:09:37market · iocBTC-USDSell reduce$1,187.850.015611 BTC @ 76,089.710.015611 BTCFilled
2026-11-06 12:03:27market · iocBTC-USDBuy$1,187.570.015611 BTC @ 76,071.640.015611 BTCFilled
2026-11-06 11:57:15market · iocBTC-USDSell reduce$1,286.840.016921 BTC @ 76,050.730.016921 BTCFilled
2026-11-06 11:56:11market · iocBTC-USDBuy$1,286.990.016921 BTC @ 76,060.010.016921 BTCFilled
2026-11-06 11:55:09market · iocBTC-USDSell reduce$1,309.490.017213 BTC @ 76,073.830.017213 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.