Exposure open positions now

Snapshot 2026-11-13 19:17:46 UTC
DirectionAll long 
100% long · $174.060% short · $0.00
Notional / margin6.76×$174.06 notional on $25.76 marginnet exposure +$174.06
Maintenance / margin27.0%$6.96 of $25.76 margin
Nearest liq. price2.9%ETH-USD long · isoliq. 1,890.63 · mark 1,947.49
HoldsETH-USDlong$174.06

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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —

0/0 non-flat closes on the selected basis. 0 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 23 12:17 UTC.

Return— 
Drawdown— 
Sharpe— 
Best hour— 
Worst hour— 
Up hours— 
ReturnsReading BULK's history for returns. This fills in shortly.
—
0 closes · 24H
No closed positions in this period.

Open positions

1 open
largest OI share 0.0% · ETH-USDfunding −$0.05 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
ETH-USDLong 25x iso $174.060.089376 ETH0.0% of OI2,017.77mark 1,947.49−$6.28−3.48%funding −$0.05APR 9.9%
−$0.05 / day
1,890.632.9% away25x0.0%9.9%−$0.05 / day

Open orders

0 resting
No open orders.

Closed positions

24H · 0 of 76 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 76 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 76 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 76 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 $53.03Maker rebates $0.09Net fees −$52.94200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 05:56:14ETH-USDSell Liquidation $18.710.0099307 ETH @ 1,884.07$0.00takerHnJc…PWyp
2026-11-13 05:56:07ETH-USDSell Liquidation $20.860.011034 ETH @ 1,890.87$0.00takerHnJc…PWyp
2026-11-13 05:55:55ETH-USDSell Liquidation $23.270.01226 ETH @ 1,897.65$0.00takerHnJc…PWyp
2026-11-13 03:53:45ETH-USDSell Liquidation $25.920.013622 ETH @ 1,902.70$0.00takerHnJc…PWyp
2026-11-13 03:51:54ETH-USDSell Liquidation $28.950.015136 ETH @ 1,912.96$0.00takerHnJc…PWyp
2026-11-13 03:51:47ETH-USDSell Liquidation $15.270.0079663 ETH @ 1,917.03$0.00takerHnJc…PWyp
2026-11-13 03:51:22ETH-USDSell Liquidation $34.040.017703 ETH @ 1,923.00$0.00takerHnJc…PWyp
2026-11-13 03:51:10ETH-USDSell Liquidation $37.960.01967 ETH @ 1,929.93$0.00takerHnJc…PWyp
2026-11-13 03:22:08ETH-USDSell Liquidation $42.360.021855 ETH @ 1,938.22$0.00takerHnJc…PWyp
2026-11-13 03:22:00ETH-USDSell Liquidation $47.280.024284 ETH @ 1,946.95$0.00takerHnJc…PWyp
2026-11-13 03:18:48ETH-USDSell Liquidation $52.710.026982 ETH @ 1,953.54$0.00takerHnJc…PWyp
2026-11-13 02:52:24ETH-USDSell Liquidation $58.810.02998 ETH @ 1,961.62$0.00takerHnJc…PWyp
2026-11-13 02:52:20ETH-USDSell Liquidation $65.490.033311 ETH @ 1,966.13$0.00takerHnJc…PWyp
2026-11-13 02:41:48ETH-USDSell Liquidation $73.150.037012 ETH @ 1,976.43$0.00takerHnJc…PWyp
2026-11-13 02:14:21ETH-USDSell Liquidation $81.600.041125 ETH @ 1,984.32$0.00takerHnJc…PWyp
2026-11-13 00:36:20ETH-USDSell Liquidation $91.040.045694 ETH @ 1,992.38$0.00takerHnJc…PWyp
2026-11-12 21:32:11ETH-USDBuy $691.500.34271 ETH @ 2,017.77$0.00makerRobot Venturesalias
2026-11-12 21:32:08ETH-USDBuy $230.500.11424 ETH @ 2,017.77$0.00makerDhx5…RWwu
2026-11-12 11:30:45ETH-USDSell $982.010.48426 ETH @ 2,027.85−$0.34takerH93e…Zwcg
2026-11-11 23:12:44ETH-USDSell Liquidation $109.140.053807 ETH @ 2,028.31$0.00takerHnJc…PWyp
2026-11-11 23:09:25ETH-USDSell Liquidation $57.550.028319 ETH @ 2,032.22$0.00takerHnJc…PWyp
2026-11-11 22:48:35ETH-USDSell Liquidation $128.360.062932 ETH @ 2,039.63$0.00takerHnJc…PWyp
2026-11-11 22:37:09ETH-USDSell Liquidation $143.150.069924 ETH @ 2,047.26$0.00takerHnJc…PWyp
2026-11-11 16:43:47ETH-USDBuy $1,449.500.69924 ETH @ 2,072.95−$0.51takerH93e…Zwcg
2026-11-11 16:00:53SNDK-USDSell $272.880.2716 SNDK @ 1,004.72−$0.04taker7Xg5…JrZd
2026-11-10 17:40:59SNDK-USDSell Liquidation $11.780.014295 SNDK @ 824.3611$0.00takerHnJc…PWyp
2026-11-10 17:36:04SNDK-USDSell Liquidation $12.470.015047 SNDK @ 828.9729$0.00takerHnJc…PWyp
2026-11-10 16:51:34SNDK-USDSell Liquidation $13.200.015839 SNDK @ 833.413$0.00takerHnJc…PWyp
2026-11-10 13:33:48SNDK-USDSell Liquidation $29.670.035198 SNDK @ 842.8683$0.00takerHnJc…PWyp
2026-11-10 13:30:31SNDK-USDSell Liquidation $15.710.018525 SNDK @ 848.1998$0.00takerHnJc…PWyp
2026-11-10 13:30:06SNDK-USDSell Liquidation $34.540.041167 SNDK @ 838.9468$0.00takerHnJc…PWyp
2026-11-10 12:41:23SNDK-USDSell Liquidation $39.580.045741 SNDK @ 865.313$0.00takerHnJc…PWyp
2026-11-09 16:28:57SNDK-USDBuy $405.240.45741 SNDK @ 885.956−$0.06taker5jn4…hEac
2026-11-09 16:03:11SNDK-USDSell $230.640.25615 SNDK @ 900.427−$0.03taker5jn4…hEac
2026-11-09 07:46:17SNDK-USDSell Liquidation $22.420.028461 SNDK @ 787.8317$0.00takerHnJc…PWyp
2026-11-09 07:29:23SNDK-USDSell Liquidation $25.210.031623 SNDK @ 797.2955$0.00takerHnJc…PWyp
2026-11-09 07:29:11SNDK-USDSell Liquidation $13.360.016644 SNDK @ 802.6636$0.00takerHnJc…PWyp
2026-11-08 21:55:16SNDK-USDSell Liquidation $29.950.036986 SNDK @ 809.6934$0.00takerHnJc…PWyp
2026-11-08 21:53:02SNDK-USDSell Liquidation $15.880.019467 SNDK @ 815.9894$0.00takerHnJc…PWyp
2026-11-07 14:45:18SNDK-USDBuy $325.480.38933 SNDK @ 836$0.00makerHPti…gVJ7
2026-11-05 23:05:41ETH-USDSell $847.840.38226 ETH @ 2,217.98−$0.30takerRobot Venturesalias
2026-11-05 21:25:42ETH-USDSell Liquidation $93.810.042473 ETH @ 2,208.58$0.00takerHnJc…PWyp
2026-11-05 21:11:53ETH-USDBuy $949.880.42473 ETH @ 2,236.42$0.00makerRobot Venturesalias
2026-11-05 16:40:57SNDK-USDSell $158.500.1803 SNDK @ 879.138−$0.02taker7Xg5…JrZd
2026-11-05 15:52:59SNDK-USDSell Liquidation $7.640.0094893 SNDK @ 805.0251$0.00takerHnJc…PWyp
2026-11-05 15:51:36SNDK-USDSell Liquidation $17.160.021087 SNDK @ 813.8361$0.00takerHnJc…PWyp
2026-11-05 15:50:32SNDK-USDSell Liquidation $19.280.02343 SNDK @ 822.715$0.00takerHnJc…PWyp
2026-11-05 15:47:10SNDK-USDSell Liquidation $21.670.026034 SNDK @ 832.2763$0.00takerHnJc…PWyp
2026-11-05 15:27:31SNDK-USDSell Liquidation $11.480.013702 SNDK @ 838.0004$0.00takerHnJc…PWyp
2026-11-05 15:27:16SNDK-USDSell Liquidation $12.150.014423 SNDK @ 842.2487$0.00takerHnJc…PWyp
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

102 events
102 liquidations0 ADLliquidation volume $15,371.25ADL volume $0.00
Position volume · details
Event margin change: liquidation −$414.95 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-11-13 05:56:14LiquidationETH-USDSellLiquidation $18.710.0099307 ETH @ 1,884.07$18.34was $19.67liquidation due to equity: 7.523 < maintenance margin: 7.556
2026-11-13 05:56:07LiquidationETH-USDSellLiquidation $20.860.011034 ETH @ 1,890.87$19.67was $21.07liquidation due to equity: 8.328 < maintenance margin: 8.426
2026-11-13 05:55:55LiquidationETH-USDSellLiquidation $23.270.01226 ETH @ 1,897.65$21.07was $22.54liquidation due to equity: 9.221 < maintenance margin: 9.390
2026-11-13 03:53:45LiquidationETH-USDSellLiquidation $25.920.013622 ETH @ 1,902.70$22.55was $24.12liquidation due to equity: 10.006 < maintenance margin: 10.517
2026-11-13 03:51:54LiquidationETH-USDSellLiquidation $28.950.015136 ETH @ 1,912.96$24.12was $25.70liquidation due to equity: 11.586 < maintenance margin: 11.676
2026-11-13 03:51:47LiquidationETH-USDSellLiquidation $15.270.0079663 ETH @ 1,917.03$25.70was $26.51liquidation due to equity: 12.299 < maintenance margin: 12.330
2026-11-13 03:51:22LiquidationETH-USDSellLiquidation $34.040.017703 ETH @ 1,923.00$26.51was $28.18liquidation due to equity: 13.479 < maintenance margin: 13.749
2026-11-13 03:51:10LiquidationETH-USDSellLiquidation $37.960.01967 ETH @ 1,929.93$28.18was $29.91liquidation due to equity: 14.924 < maintenance margin: 15.309
2026-11-13 03:22:08LiquidationETH-USDSellLiquidation $42.360.021855 ETH @ 1,938.22$29.91was $31.65liquidation due to equity: 16.820 < maintenance margin: 17.123
2026-11-13 03:22:00LiquidationETH-USDSellLiquidation $47.280.024284 ETH @ 1,946.95$31.65was $33.37liquidation due to equity: 19.025 < maintenance margin: 19.053
2026-11-13 03:18:48LiquidationETH-USDSellLiquidation $52.710.026982 ETH @ 1,953.54$33.37was $35.10liquidation due to equity: 20.954 < maintenance margin: 21.300
2026-11-13 02:52:24LiquidationETH-USDSellLiquidation $58.810.02998 ETH @ 1,961.62$35.11was $36.79liquidation due to equity: 23.506 < maintenance margin: 23.720
2026-11-13 02:52:20LiquidationETH-USDSellLiquidation $65.490.033311 ETH @ 1,966.13$36.79was $38.51liquidation due to equity: 25.263 < maintenance margin: 26.458
2026-11-13 02:41:48LiquidationETH-USDSellLiquidation $73.150.037012 ETH @ 1,976.43$38.51was $40.04liquidation due to equity: 29.156 < maintenance margin: 29.507
2026-11-13 02:14:21LiquidationETH-USDSellLiquidation $81.600.041125 ETH @ 1,984.32$40.04was $41.42liquidation due to equity: 32.585 < maintenance margin: 32.883
2026-11-13 00:36:20LiquidationETH-USDSellLiquidation $91.040.045694 ETH @ 1,992.38$41.42was $42.58liquidation due to equity: 36.478 < maintenance margin: 36.636
2026-11-11 23:12:44LiquidationETH-USDSellLiquidation $109.140.053807 ETH @ 2,028.31$58.90was $61.31liquidation due to equity: 43.876 < maintenance margin: 43.994
2026-11-11 23:09:25LiquidationETH-USDSellLiquidation $57.550.028319 ETH @ 2,032.22$61.31was $62.46liquidation due to equity: 46.341 < maintenance margin: 46.375
2026-11-11 22:48:35LiquidationETH-USDSellLiquidation $128.360.062932 ETH @ 2,039.63$62.47was $64.57liquidation due to equity: 51.349 < maintenance margin: 51.653
2026-11-11 22:37:09LiquidationETH-USDSellLiquidation $143.150.069924 ETH @ 2,047.26$64.57was $66.37liquidation due to equity: 57.150 < maintenance margin: 57.611
2026-11-10 17:40:59LiquidationSNDK-USDSellLiquidation $11.780.014295 SNDK @ 824.3611$38.95was $39.83liquidation due to equity: 23.759 < maintenance margin: 23.784
2026-11-10 17:36:04LiquidationSNDK-USDSellLiquidation $12.470.015047 SNDK @ 828.9729$39.83was $40.68liquidation due to equity: 25.168 < maintenance margin: 25.182
2026-11-10 16:51:34LiquidationSNDK-USDSellLiquidation $13.200.015839 SNDK @ 833.413$40.69was $41.53liquidation due to equity: 26.609 < maintenance margin: 26.631
2026-11-10 13:33:48LiquidationSNDK-USDSellLiquidation $29.670.035198 SNDK @ 842.8683$41.55was $43.07liquidation due to equity: 29.842 < maintenance margin: 29.905
2026-11-10 13:30:31LiquidationSNDK-USDSellLiquidation $15.710.018525 SNDK @ 848.1998$43.07was $43.77liquidation due to equity: 31.833 < maintenance margin: 31.853
2026-11-10 13:30:06LiquidationSNDK-USDSellLiquidation $34.540.041167 SNDK @ 838.9468$43.77was $45.70liquidation due to equity: 34.906 < maintenance margin: 35.764
2026-11-10 12:41:23LiquidationSNDK-USDSellLiquidation $39.580.045741 SNDK @ 865.313$45.71was $46.65liquidation due to equity: 39.797 < maintenance margin: 39.839
2026-11-09 07:46:17LiquidationSNDK-USDSellLiquidation $22.420.028461 SNDK @ 787.8317$33.22was $34.59liquidation due to equity: 22.344 < maintenance margin: 22.697
2026-11-09 07:29:23LiquidationSNDK-USDSellLiquidation $25.210.031623 SNDK @ 797.2955$34.59was $35.81liquidation due to equity: 25.220 < maintenance margin: 25.549
2026-11-09 07:29:11LiquidationSNDK-USDSellLiquidation $13.360.016644 SNDK @ 802.6636$35.81was $36.36liquidation due to equity: 27.016 < maintenance margin: 27.045
2026-11-08 21:55:16LiquidationSNDK-USDSellLiquidation $29.950.036986 SNDK @ 809.6934$36.40was $37.37liquidation due to equity: 29.602 < maintenance margin: 30.346
2026-11-08 21:53:02LiquidationSNDK-USDSellLiquidation $15.880.019467 SNDK @ 815.9894$37.37was $37.76liquidation due to equity: 32.050 < maintenance margin: 32.096
2026-11-05 21:25:42LiquidationETH-USDSellLiquidation $93.810.042473 ETH @ 2,208.58$42.70was $43.88liquidation due to equity: 37.724 < maintenance margin: 37.749
2026-11-05 15:52:59LiquidationSNDK-USDSellLiquidation $7.640.0094893 SNDK @ 805.0251$48.63was $50.43liquidation due to equity: 15.445 < maintenance margin: 15.517
2026-11-05 15:51:36LiquidationSNDK-USDSellLiquidation $17.160.021087 SNDK @ 813.8361$50.43was $54.24liquidation due to equity: 17.240 < maintenance margin: 17.298
2026-11-05 15:50:32LiquidationSNDK-USDSellLiquidation $19.280.02343 SNDK @ 822.715$54.24was $58.26liquidation due to equity: 19.395 < maintenance margin: 19.543
2026-11-05 15:47:10LiquidationSNDK-USDSellLiquidation $21.670.026034 SNDK @ 832.2763$58.26was $62.49liquidation due to equity: 21.647 < maintenance margin: 21.854
2026-11-05 15:27:31LiquidationSNDK-USDSellLiquidation $11.480.013702 SNDK @ 838.0004$62.49was $64.64liquidation due to equity: 23.222 < maintenance margin: 23.232
2026-11-05 15:27:16LiquidationSNDK-USDSellLiquidation $12.150.014423 SNDK @ 842.2487$64.64was $66.83liquidation due to equity: 24.474 < maintenance margin: 24.515
2026-11-05 15:25:12LiquidationSNDK-USDSellLiquidation $12.860.015182 SNDK @ 847.2457$66.83was $69.07liquidation due to equity: 26.009 < maintenance margin: 26.027
2026-11-05 15:11:44LiquidationSNDK-USDSellLiquidation $28.890.033738 SNDK @ 856.3481$69.07was $73.74liquidation due to equity: 28.980 < maintenance margin: 29.168
2026-11-05 15:10:15LiquidationSNDK-USDSellLiquidation $32.480.037487 SNDK @ 866.5333$73.74was $78.54liquidation due to equity: 32.651 < maintenance margin: 32.781
2026-11-05 15:09:43LiquidationSNDK-USDSellLiquidation $36.460.041652 SNDK @ 875.4225$78.54was $83.50liquidation due to equity: 36.244 < maintenance margin: 36.862
2026-11-05 14:56:55LiquidationSNDK-USDSellLiquidation $19.340.021922 SNDK @ 882.0451$83.51was $85.97liquidation due to equity: 39.151 < maintenance margin: 39.228
2026-11-05 14:51:35LiquidationSNDK-USDSellLiquidation $20.460.023076 SNDK @ 886.4418$85.97was $88.47liquidation due to equity: 41.225 < maintenance margin: 41.261
2026-11-05 14:49:26LiquidationSNDK-USDSellLiquidation $103.520.11538 SNDK @ 897.205$88.47was $99.71liquidation due to equity: 45.973 < maintenance margin: 52.923
2026-11-05 14:38:32LiquidationSNDK-USDSellLiquidation $27.710.030363 SNDK @ 912.5278$99.71was $102.20liquidation due to equity: 55.981 < maintenance margin: 56.121
2026-11-05 14:36:51LiquidationSNDK-USDSellLiquidation $62.260.067473 SNDK @ 922.8037$102.20was $107.05liquidation due to equity: 62.670 < maintenance margin: 63.049
2026-11-05 14:36:34LiquidationSNDK-USDSellLiquidation $32.970.035512 SNDK @ 928.3603$107.05was $109.40liquidation due to equity: 66.659 < maintenance margin: 66.841
2026-11-05 14:31:12LiquidationSNDK-USDSellLiquidation $74.010.078916 SNDK @ 937.8325$109.40was $113.88liquidation due to equity: 73.915 < maintenance margin: 75.045
2026-11-05 14:30:48LiquidationSNDK-USDSellLiquidation $39.240.041535 SNDK @ 944.7665$113.88was $115.95liquidation due to equity: 79.680 < maintenance margin: 79.960
2026-11-05 14:25:01LiquidationSNDK-USDSellLiquidation $88.030.0923 SNDK @ 953.7064$115.95was $119.73liquidation due to equity: 87.730 < maintenance margin: 89.029
2026-11-05 12:53:09LiquidationSNDK-USDSellLiquidation $46.640.048579 SNDK @ 960.1351$119.79was $121.46liquidation due to equity: 94.071 < maintenance margin: 94.338
2026-11-05 12:40:47LiquidationSNDK-USDSellLiquidation $104.820.10795 SNDK @ 970.9798$121.46was $124.01liquidation due to equity: 105.362 < maintenance margin: 105.506
2026-11-05 01:16:40LiquidationSNDK-USDSellLiquidation $115.290.11616 SNDK @ 992.5592$158.43was $164.03liquidation due to equity: 115.768 < maintenance margin: 116.257
2026-11-05 00:58:03LiquidationSNDK-USDSellLiquidation $129.610.12906 SNDK @ 1,004.25$164.05was $168.77liquidation due to equity: 130.067 < maintenance margin: 130.578
2026-11-05 00:02:02LiquidationSNDK-USDSellLiquidation $145.740.1434 SNDK @ 1,016.31$168.77was $172.28liquidation due to equity: 146.684 < maintenance margin: 146.696
2026-10-30 00:17:29LiquidationXRP-USDSellLiquidation $334.09273.93 XRP @ 1.2196$213.67was $221.17liquidation due to equity: 168.030 < maintenance margin: 168.138
2026-10-30 00:10:55LiquidationXRP-USDSellLiquidation $176.27144.17 XRP @ 1.2226$221.17was $224.69liquidation due to equity: 177.522 < maintenance margin: 177.825
2026-10-29 23:04:03LiquidationXRP-USDSellLiquidation $393.58320.39 XRP @ 1.2285$224.73was $230.67liquidation due to equity: 196.996 < maintenance margin: 198.077
2026-10-22 16:47:34LiquidationETH-USDSellLiquidation $715.840.30405 ETH @ 2,354.38$325.62was $334.93liquidation due to equity: 285.040 < maintenance margin: 288.064
2026-10-15 13:53:37LiquidationETH-USDSellLiquidation $82.730.03572 ETH @ 2,316.07$37.66was $38.71liquidation due to equity: 33.218 < maintenance margin: 33.292
2026-10-15 02:28:53LiquidationSOL-USDSellLiquidation $28.660.28691 SOL @ 99.9076$41.57was $44.86liquidation due to equity: 14.055 < maintenance margin: 14.497
2026-10-15 02:28:37LiquidationSOL-USDSellLiquidation $15.150.15101 SOL @ 100.2965$44.86was $46.54liquidation due to equity: 15.294 < maintenance margin: 15.316
2026-10-15 02:24:27LiquidationSOL-USDSellLiquidation $33.820.33557 SOL @ 100.778$46.54was $50.10liquidation due to equity: 17.014 < maintenance margin: 17.111
2026-10-13 00:52:22LiquidationSOL-USDSellLiquidation $37.710.37286 SOL @ 101.1368$50.33was $54.15liquidation due to equity: 18.736 < maintenance margin: 19.030
2026-10-13 00:51:47LiquidationSOL-USDSellLiquidation $42.100.41429 SOL @ 101.6217$54.15was $58.20liquidation due to equity: 20.886 < maintenance margin: 21.315
2026-10-13 00:51:00LiquidationSOL-USDSellLiquidation $47.040.46032 SOL @ 102.187$58.20was $62.45liquidation due to equity: 23.591 < maintenance margin: 23.740
2026-10-13 00:08:28LiquidationSOL-USDSellLiquidation $52.430.51146 SOL @ 102.5057$62.45was $66.99liquidation due to equity: 25.581 < maintenance margin: 26.558
2026-10-13 00:07:30LiquidationSOL-USDSellLiquidation $58.570.56829 SOL @ 103.058$66.99was $71.73liquidation due to equity: 28.754 < maintenance margin: 29.617
2026-10-13 00:07:08LiquidationSOL-USDSellLiquidation $30.940.2991 SOL @ 103.4499$71.73was $74.11liquidation due to equity: 31.232 < maintenance margin: 31.305
2026-10-13 00:06:57LiquidationSOL-USDSellLiquidation $69.040.66467 SOL @ 103.8775$74.11was $79.11liquidation due to equity: 34.330 < maintenance margin: 34.860
2026-10-13 00:05:26LiquidationSOL-USDSellLiquidation $77.130.73852 SOL @ 104.4366$79.11was $84.26liquidation due to equity: 38.658 < maintenance margin: 38.973
2026-10-12 23:06:35LiquidationSOL-USDSellLiquidation $86.140.82058 SOL @ 104.9782$84.27was $89.53liquidation due to equity: 43.348 < maintenance margin: 43.425
2026-10-12 22:59:46LiquidationSOL-USDSellLiquidation $96.190.91176 SOL @ 105.4992$89.55was $94.93liquidation due to equity: 48.394 < maintenance margin: 48.544
2026-10-12 21:45:57LiquidationSOL-USDSellLiquidation $50.750.47987 SOL @ 105.7606$94.94was $97.64liquidation due to equity: 51.190 < maintenance margin: 51.280
2026-10-12 17:41:02LiquidationSOL-USDSellLiquidation $113.321.0664 SOL @ 106.2675$97.70was $103.17liquidation due to equity: 57.000 < maintenance margin: 57.125
2026-10-12 17:05:01LiquidationSOL-USDSellLiquidation $126.551.1849 SOL @ 106.8051$103.17was $108.61liquidation due to equity: 63.733 < maintenance margin: 63.753
2026-10-12 16:56:37LiquidationSOL-USDSellLiquidation $141.251.3165 SOL @ 107.2898$108.63was $114.04liquidation due to equity: 70.628 < maintenance margin: 71.218
2026-10-12 14:48:14LiquidationSOL-USDSellLiquidation $74.550.69291 SOL @ 107.5856$114.08was $116.72liquidation due to equity: 75.125 < maintenance margin: 75.176
2026-10-12 14:38:31LiquidationSOL-USDSellLiquidation $166.321.5398 SOL @ 108.0171$116.72was $121.93liquidation due to equity: 82.407 < maintenance margin: 84.261
2026-10-12 14:23:57LiquidationSOL-USDSellLiquidation $185.881.7109 SOL @ 108.6475$121.93was $126.64liquidation due to equity: 93.592 < maintenance margin: 93.766
2026-10-12 13:31:58LiquidationSOL-USDSellLiquidation $98.070.90046 SOL @ 108.9118$126.66was $128.90liquidation due to equity: 98.913 < maintenance margin: 98.919
2026-10-12 12:37:25LiquidationSOL-USDSellLiquidation $103.470.94786 SOL @ 109.1623$128.93was $131.05liquidation due to equity: 104.265 < maintenance margin: 104.363
2026-10-12 12:32:17LiquidationSOL-USDSellLiquidation $231.072.1063 SOL @ 109.7022$131.05was $134.62liquidation due to equity: 116.324 < maintenance margin: 116.408
2026-10-09 19:45:42LiquidationSOL-USDSellLiquidation $174.151.6159 SOL @ 107.7724$123.21was $128.62liquidation due to equity: 87.687 < maintenance margin: 87.844
2026-10-09 13:40:57LiquidationSOL-USDSellLiquidation $194.451.7954 SOL @ 108.3021$128.75was $133.81liquidation due to equity: 97.914 < maintenance margin: 98.064
2026-10-09 13:34:57LiquidationSOL-USDSellLiquidation $217.121.9949 SOL @ 108.8384$133.81was $138.37liquidation due to equity: 109.256 < maintenance margin: 109.442
2026-10-09 12:44:07LiquidationSOL-USDSellLiquidation $242.462.2166 SOL @ 109.3832$138.39was $142.24liquidation due to equity: 122.067 < maintenance margin: 122.145
2026-10-08 11:11:26LiquidationETH-USDSellLiquidation $342.460.13634 ETH @ 2,511.88$190.96was $199.39liquidation due to equity: 135.772 < maintenance margin: 138.099
2026-10-08 11:08:50LiquidationETH-USDSellLiquidation $382.250.15149 ETH @ 2,523.31$199.39was $207.03liquidation due to equity: 153.752 < maintenance margin: 153.916
2026-10-07 17:40:57LiquidationETH-USDSellLiquidation $425.280.16832 ETH @ 2,526.62$207.90was $215.83liquidation due to equity: 162.246 < maintenance margin: 172.161
2026-10-07 13:02:30LiquidationETH-USDSellLiquidation $475.120.18702 ETH @ 2,540.49$216.04was $222.26liquidation due to equity: 188.817 < maintenance margin: 191.197
2026-10-07 09:56:21LiquidationETH-USDSellLiquidation $623.590.24203 ETH @ 2,576.55$283.83was $291.68liquidation due to equity: 250.789 < maintenance margin: 250.942
2026-10-07 01:56:53LiquidationETH-USDSellLiquidation $761.030.2861 ETH @ 2,660.04$345.60was $355.31liquidation due to equity: 304.093 < maintenance margin: 306.249
2026-10-02 18:39:30LiquidationETH-USDSellLiquidation $541.410.205 ETH @ 2,641.04$284.03was $291.61liquidation due to equity: 248.531 < maintenance margin: 250.554
2026-09-23 14:20:09LiquidationETH-USDSellLiquidation $572.440.21715 ETH @ 2,636.13$394.09was $412.30liquidation due to equity: 264.722 < maintenance margin: 265.343
2026-09-23 14:13:07LiquidationETH-USDSellLiquidation $638.410.24128 ETH @ 2,645.92$412.30was $430.17liquidation due to equity: 289.970 < maintenance margin: 296.795
2026-09-23 14:11:20LiquidationETH-USDSellLiquidation $713.270.26809 ETH @ 2,660.57$430.17was $446.11liquidation due to equity: 329.829 < maintenance margin: 330.700
2026-09-23 14:10:35LiquidationETH-USDSellLiquidation $796.140.29788 ETH @ 2,672.70$446.11was $460.20liquidation due to equity: 367.360 < maintenance margin: 368.434
2026-09-23 14:09:02LiquidationETH-USDSellLiquidation $887.950.33098 ETH @ 2,682.83$460.20was $472.50liquidation due to equity: 403.079 < maintenance margin: 410.923
2026-09-23 12:17:46LiquidationETH-USDSellLiquidation $992.100.36775 ETH @ 2,697.77$472.72was $480.90liquidation due to equity: 459.018 < maintenance margin: 459.122
Coverage
Totals cover 102 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

5 transfers
deposited $4,778.89withdrawn $3,021.82net +$1,757.06Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-26 12:56:07 Transfer inexternal8.86 USDcompletedAinR…5E5mThis accountcompleted
2026-10-17 17:45:39 Deposit299.99 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-16 08:40:09 Deposit200.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-07 14:09:13 Withdrawal3,021.82 USDCcompletedThis account8THg…RKH9 (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34 Deposit4,278.90 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

746 payments
net −$19.67 over 746 paymentsby market ETH-USD −$11.99, XRP-USD −$2.90, SOL-USD −$1.89, MEGA-USD −$1.50
Time · UTCMarketSizemarkRatePayment
2026-11-13 19:00:00ETH-USDLong 0.089376 ETHmark 1,942.130.0011%$0.00
2026-11-13 18:00:00ETH-USDLong 0.089376 ETHmark 1,935.650.0010%$0.00
2026-11-13 17:00:00ETH-USDLong 0.089376 ETHmark 1,925.700.0007%$0.00
2026-11-13 16:00:00ETH-USDLong 0.089376 ETHmark 1,932.330.0013%$0.00
2026-11-13 15:00:00ETH-USDLong 0.089376 ETHmark 1,949.430.0010%$0.00
2026-11-13 14:00:00ETH-USDLong 0.089376 ETHmark 1,964.600.0013%$0.00
2026-11-13 13:00:00ETH-USDLong 0.089376 ETHmark 1,957.070.0013%$0.00
2026-11-13 12:00:00ETH-USDLong 0.089376 ETHmark 1,956.890.0010%$0.00
2026-11-13 11:00:00ETH-USDLong 0.089376 ETHmark 1,949.170.0009%$0.00
2026-11-13 10:00:00ETH-USDLong 0.089376 ETHmark 1,939.370.0001%$0.00
2026-11-13 09:00:00ETH-USDLong 0.089376 ETHmark 1,929.40-0.0009%$0.00
2026-11-13 08:00:00ETH-USDLong 0.089376 ETHmark 1,931.58-0.0005%$0.00
2026-11-13 07:00:00ETH-USDLong 0.089376 ETHmark 1,936.220.0008%$0.00
2026-11-13 06:00:00ETH-USDLong 0.089376 ETHmark 1,909.000.0013%$0.00
2026-11-13 05:00:00ETH-USDLong 0.1226 ETHmark 1,922.900.0013%$0.00
2026-11-13 04:00:00ETH-USDLong 0.1226 ETHmark 1,931.730.0011%$0.00
2026-11-13 03:00:00ETH-USDLong 0.26982 ETHmark 1,987.220.0007%$0.00
2026-11-13 02:00:00ETH-USDLong 0.41125 ETHmark 2,008.920.0009%−$0.01
2026-11-13 01:00:00ETH-USDLong 0.41125 ETHmark 2,008.590.0002%$0.00
2026-11-13 00:00:00ETH-USDLong 0.45694 ETHmark 2,016.800.0003%$0.00
2026-11-12 23:00:00ETH-USDLong 0.45694 ETHmark 2,011.230.0004%$0.00
2026-11-12 22:00:00ETH-USDLong 0.45694 ETHmark 2,014.210.0006%−$0.01
2026-11-12 11:00:00ETH-USDLong 0.48426 ETHmark 2,041.700.0013%−$0.01
2026-11-12 10:00:00ETH-USDLong 0.48426 ETHmark 2,043.640.0013%−$0.01
2026-11-12 09:00:00ETH-USDLong 0.48426 ETHmark 2,047.250.0013%−$0.01
2026-11-12 08:00:00ETH-USDLong 0.48426 ETHmark 2,048.380.0013%−$0.01
2026-11-12 07:00:00ETH-USDLong 0.48426 ETHmark 2,041.740.0013%−$0.01
2026-11-12 06:00:00ETH-USDLong 0.48426 ETHmark 2,043.550.0013%−$0.01
2026-11-12 05:00:00ETH-USDLong 0.48426 ETHmark 2,047.150.0013%−$0.01
2026-11-12 04:00:00ETH-USDLong 0.48426 ETHmark 2,052.390.0013%−$0.01
2026-11-12 03:00:00ETH-USDLong 0.48426 ETHmark 2,055.040.0013%−$0.01
2026-11-12 02:00:00ETH-USDLong 0.48426 ETHmark 2,048.300.0013%−$0.01
2026-11-12 01:00:00ETH-USDLong 0.48426 ETHmark 2,059.340.0013%−$0.01
2026-11-12 00:00:00ETH-USDLong 0.48426 ETHmark 2,053.160.0013%−$0.01
2026-11-11 23:00:00ETH-USDLong 0.56639 ETHmark 2,054.560.0013%−$0.01
2026-11-11 22:00:00ETH-USDLong 0.69924 ETHmark 2,067.990.0013%−$0.02
2026-11-11 21:00:00ETH-USDLong 0.69924 ETHmark 2,079.330.0013%−$0.02
2026-11-11 20:00:00ETH-USDLong 0.69924 ETHmark 2,075.520.0013%−$0.02
2026-11-11 19:00:00ETH-USDLong 0.69924 ETHmark 2,081.010.0013%−$0.02
2026-11-11 18:00:00ETH-USDLong 0.69924 ETHmark 2,088.330.0013%−$0.02
2026-11-11 17:00:00ETH-USDLong 0.69924 ETHmark 2,074.690.0008%−$0.01
2026-11-11 16:00:00SNDK-USDLong 0.2716 SNDKmark 1,005.400.0013%$0.00
2026-11-11 15:00:00SNDK-USDLong 0.2716 SNDKmark 962.23850.0013%$0.00
2026-11-11 14:00:00SNDK-USDLong 0.2716 SNDKmark 933.52750.0013%$0.00
2026-11-11 13:00:00SNDK-USDLong 0.2716 SNDKmark 930.51570.0013%$0.00
2026-11-11 12:00:00SNDK-USDLong 0.2716 SNDKmark 928.75550.0013%$0.00
2026-11-11 11:00:00SNDK-USDLong 0.2716 SNDKmark 930.75050.0013%$0.00
2026-11-11 10:00:00SNDK-USDLong 0.2716 SNDKmark 941.14850.0013%$0.00
2026-11-11 09:00:00SNDK-USDLong 0.2716 SNDKmark 915.72550.0013%$0.00
2026-11-11 08:00:00SNDK-USDLong 0.2716 SNDKmark 910.01280.0013%$0.00
Coverage
Totals cover 746 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
120 filled8 partial71 cancelled1 rejectedpost-only 0%avg order $4.2K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 21:32:11limit · gtcETH-USDBuy $922.000.45694 ETH @ 2,017.770.45694 ETHFilled
2026-11-12 11:30:45range · gtcETH-USDSell reduce $1,482.400.69924 ETH @ 2,120.000.00 ETHCancelled
2026-11-12 11:30:45market · iocETH-USDSell reduce $1,417.960.69924 ETH @ 2,027.850.48426 ETHPartially filled
2026-11-11 16:43:47limit · gtcETH-USDBuy $1,449.700.69924 ETH @ 2,073.240.69924 ETHFilled
2026-11-11 16:00:53market · iocSNDK-USDSell reduce $272.880.2716 SNDK @ 1,004.720.2716 SNDKFilled
2026-11-09 16:28:57limit · gtcSNDK-USDBuy $405.310.45741 SNDK @ 886.10.45741 SNDKFilled
2026-11-09 16:03:11market · iocSNDK-USDSell reduce $230.640.25615 SNDK @ 900.4270.25615 SNDKFilled
2026-11-07 14:45:18limit · gtcSNDK-USDBuy $325.480.38933 SNDK @ 8360.38933 SNDKFilled
2026-11-05 23:05:41range · gtcETH-USDSell reduce $865.150.38226 ETH @ 2,263.260.00 ETHCancelled
2026-11-05 23:05:41market · iocETH-USDSell reduce $847.840.38226 ETH @ 2,217.980.38226 ETHFilled
2026-11-05 21:11:53limit · gtcETH-USDBuy $949.880.42473 ETH @ 2,236.420.42473 ETHFilled
2026-11-05 16:40:57limit · gtcSNDK-USDSell reduce $158.490.1803 SNDK @ 879.0770.1803 SNDKFilled
2026-11-05 12:12:03limit · gtcSNDK-USDBuy $1,073.711.0795 SNDK @ 994.611.0795 SNDKFilled
2026-11-05 12:11:47limit · gtcSNDK-USDSell reduce $1,039.741.0454 SNDK @ 994.571.0454 SNDKFilled
2026-11-04 18:08:18limit · gtcSNDK-USDBuy $1,492.561.434 SNDK @ 1,040.811.434 SNDKFilled
2026-11-04 14:28:00range · gtcSNDK-USDSell reduce $1,802.801.6094 SNDK @ 1,120.200.00 SNDKCancelled
2026-11-04 14:28:00market · iocSNDK-USDSell reduce $1,727.151.6094 SNDK @ 1,073.201.6094 SNDKFilled
2026-11-04 12:53:24limit · gtcSNDK-USDBuy $1,759.471.6094 SNDK @ 1,093.281.6094 SNDKFilled
2026-11-04 12:52:51range · gtcSNDK-USDSell reduce $2,043.521.8046 SNDK @ 1,132.370.00 SNDKCancelled
2026-11-04 12:52:51market · iocSNDK-USDSell reduce $1,972.991.8046 SNDK @ 1,093.291.8046 SNDKFilled
2026-11-04 12:45:41limit · gtcSNDK-USDBuy $2,003.451.8046 SNDK @ 1,110.171.8046 SNDKFilled
2026-11-03 21:16:13range · gtcSNDK-USDSell reduce $1,730.621.568 SNDK @ 1,103.680.00 SNDKCancelled
2026-11-03 21:16:13market · iocSNDK-USDSell reduce $1,783.011.568 SNDK @ 1,137.091.568 SNDKFilled
2026-11-03 16:54:48limit · gtcSNDK-USDBuy $1,757.731.568 SNDK @ 1,120.971.568 SNDKFilled
2026-11-03 16:29:48takeProfit · gtcXRP-USDBuy reduce $0.000.00 XRP @ 1.28650.00 XRPCancelled
2026-11-03 16:29:47limit · gtcXRP-USDSell reduce $1,859.541,458.9 XRP @ 1.27461,458.9 XRPFilled
2026-11-01 00:39:49range · gtcXRP-USDSell reduce $991.99804.67 XRP @ 1.23280.00 XRPCancelled
2026-11-01 00:39:49market · iocXRP-USDSell reduce $1,009.98804.67 XRP @ 1.2551804.67 XRPFilled
2026-10-31 08:03:34limit · gtcXRP-USDBuy $2,812.962,263.6 XRP @ 1.24272,263.6 XRPFilled
2026-10-31 07:54:13takeProfit · gtcXRP-USDBuy reduce $0.000.00 XRP @ 1.25510.00 XRPCancelled
2026-10-30 14:38:45market · iocXRP-USDSell reduce $1,462.401,182.3 XRP @ 1.23691,182.3 XRPFilled
2026-10-30 00:18:44range · gtcXRP-USDSell reduce $1,642.311,283.1 XRP @ 1.280.00 XRPCancelled
2026-10-30 00:18:44market · iocXRP-USDSell reduce $1,560.191,283.1 XRP @ 1.2161,283.1 XRPFilled
2026-10-29 22:45:32limit · gtcXRP-USDBuy $3,995.213,203.9 XRP @ 1.2473,203.9 XRPFilled
2026-10-29 22:05:57range · gtcXRP-USDSell reduce $4,578.803,522.2 XRP @ 1.30.00 XRPCancelled
2026-10-29 22:05:57market · iocXRP-USDSell reduce $4,391.783,522.2 XRP @ 1.24693,522.2 XRPFilled
2026-10-29 21:19:13limit · gtcXRP-USDBuy $4,428.763,522.2 XRP @ 1.25743,522.2 XRPFilled
2026-10-29 20:03:46range · gtcXRP-USDSell reduce $5,102.913,935.3 XRP @ 1.29670.00 XRPCancelled
2026-10-29 20:03:46market · iocXRP-USDSell reduce $5,004.603,935.3 XRP @ 1.27173,935.3 XRPFilled
2026-10-29 19:06:10limit · gtcXRP-USDBuy $5,045.063,935.3 XRP @ 1.2823,935.3 XRPFilled
2026-10-29 14:36:31range · gtcXRP-USDSell reduce $4,371.403,415.4 XRP @ 1.27990.00 XRPCancelled
2026-10-29 14:36:31market · iocXRP-USDSell reduce $4,446.903,415.4 XRP @ 1.3023,415.4 XRPFilled
2026-10-29 09:41:59limit · gtcXRP-USDBuy $4,404.533,415.4 XRP @ 1.28963,415.4 XRPFilled
2026-10-28 20:01:08range · gtcXRP-USDSell reduce $3,830.272,919.6 XRP @ 1.31190.00 XRPCancelled
2026-10-28 20:01:08market · iocXRP-USDSell reduce $3,905.282,919.6 XRP @ 1.33762,919.6 XRPFilled
2026-10-28 18:31:36limit · gtcXRP-USDBuy $3,857.132,919.6 XRP @ 1.32112,919.6 XRPFilled
2026-10-28 18:00:02range · gtcETH-USDSell reduce $3,865.701.6729 ETH @ 2,310.790.00 ETHCancelled
2026-10-28 18:00:02market · iocETH-USDSell reduce $3,933.541.6729 ETH @ 2,351.341.6729 ETHFilled
2026-10-28 13:50:02limit · gtcETH-USDBuy $3,887.751.6729 ETH @ 2,323.971.6729 ETHFilled
2026-10-28 12:12:04range · gtcXRP-USDSell reduce $4,524.323,379.4 XRP @ 1.33880.00 XRPCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.