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.
9/11 non-flat closes on the selected basis. 11 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: no risk events returned.
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 Oct 31 08:00 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 · just now
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SOL-USDLong 20x | $1,442.2519.03 SOL0.3% of OI | 78.0122mark 75.7875 | −$42.34−2.85%funding +$0.03APR −16.2% +$0.64 / day | —not provided | 20x | 0.3% | −16.2%+$0.64 / day |
| BTC-USDLong 40x | $554.070.0082449 BTC0.0% of OI | 67,539.38mark 67,201.88 | −$2.78−0.50%funding −$0.09APR 11.0% −$0.17 / day | —not provided | 40x | 0.0% | 11.0%−$0.17 / day |
| ETH-USDShort 25x | $195.170.10256 ETH0.0% of OI | 1,901.42mark 1,902.96 | −$0.16−0.08%funding $0.00APR 11.0% +$0.06 / day | 79,742.05>100% away | 25x | 0.0% | 11.0%+$0.06 / day |
Open orders
BULK · just now
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| SOL-USDSell | 76.258+0.62% from markMark · ticker · 2026-11-14 06:14:44 UTC · 1s ago | $1,852.4524.292 SOL | 2026-11-14 04:15:23limit · postOnly |
| BTC-USDSell | 67,397.16+0.29% from markMark · ticker · 2026-11-14 06:14:44 UTC · 0s ago | $1,007.220.014945 BTC | 2026-11-14 04:33:09limit · postOnly |
| SOL-USDSell | 77.379+2.10% from markMark · ticker · 2026-11-14 06:14:44 UTC · 1s ago | $954.5912.337 SOL | 2026-11-14 02:20:20limit · postOnly |
| BTC-USDSell | 69,962.75+4.11% from markMark · ticker · 2026-11-14 06:14:44 UTC · 0s ago | $899.350.012855 BTC | 2026-11-13 14:35:40limit · postOnly |
| ETH-USDSell | 2,104.52+10.59% from markMark · ticker · 2026-11-14 06:14:44 UTC · 0s ago | $869.630.41322 ETH | 2026-11-13 07:03:46limit · postOnly |
| SOL-USDSell | 86.961+14.74% from markMark · ticker · 2026-11-14 06:14:44 UTC · 1s ago | $869.049.9935 SOL | 2026-11-13 07:04:57limit · postOnly |
| ETH-USDSell | 2,083.27+9.47% from markMark · ticker · 2026-11-14 06:14:44 UTC · 0s ago | $860.850.41322 ETH | 2026-11-13 07:03:46limit · postOnly |
| SOL-USDSell | 85.702+13.08% from markMark · ticker · 2026-11-14 06:14:44 UTC · 1s ago | $856.469.9935 SOL | 2026-11-13 07:04:57limit · postOnly |
| ETH-USDSell | 2,062.23+8.37% from markMark · ticker · 2026-11-14 06:14:44 UTC · 0s ago | $852.160.41322 ETH | 2026-11-13 07:03:46limit · postOnly |
| SOL-USDSell | 84.46+11.44% from markMark · ticker · 2026-11-14 06:14:44 UTC · 1s ago | $844.059.9935 SOL | 2026-11-13 07:04:57limit · postOnly |
| ETH-USDSell | 2,041.41+7.27% from markMark · ticker · 2026-11-14 06:14:44 UTC · 0s ago | $843.550.41322 ETH | 2026-11-13 07:03:46limit · postOnly |
| BTC-USDSell | 72,085.36+7.27% from markMark · ticker · 2026-11-14 06:14:44 UTC · 0s ago | $835.390.011589 BTC | 2026-11-13 07:02:34limit · postOnly |
| ETH-USDSell | 2,020.80+6.19% from markMark · ticker · 2026-11-14 06:14:44 UTC · 0s ago | $835.040.41322 ETH | 2026-11-13 07:03:46limit · postOnly |
| ETH-USDSell | 2,000.40+5.12% from markMark · ticker · 2026-11-14 06:14:44 UTC · 0s ago | $833.660.41675 ETH | 2026-11-13 16:00:07limit · postOnly |
| BTC-USDSell | 71,548.75+6.47% from markMark · ticker · 2026-11-14 06:14:44 UTC · 0s ago | $829.170.011589 BTC | 2026-11-13 07:02:34limit · postOnly |
| SOL-USDSell | 80.842+6.67% from markMark · ticker · 2026-11-14 06:14:44 UTC · 1s ago | $828.7210.251 SOL | 2026-11-13 22:00:14limit · postOnly |
| SOL-USDSell | 79.671+5.12% from markMark · ticker · 2026-11-14 06:14:44 UTC · 1s ago | $826.1210.369 SOL | 2026-11-13 23:02:29limit · postOnly |
| ETH-USDSell | 1,980.20+4.06% from markMark · ticker · 2026-11-14 06:14:44 UTC · 0s ago | $825.240.41675 ETH | 2026-11-13 16:00:07limit · postOnly |
| BTC-USDSell | 70,487.47+4.89% from markMark · ticker · 2026-11-14 06:14:44 UTC · 0s ago | $823.310.01168 BTC | 2026-11-13 15:00:03limit · postOnly |
| BTC-USDSell | 71,016.13+5.68% from markMark · ticker · 2026-11-14 06:14:44 UTC · 0s ago | $823.000.011589 BTC | 2026-11-13 07:02:34limit · postOnly |
| SOL-USDSell | 78.517+3.60% from markMark · ticker · 2026-11-14 06:14:44 UTC · 1s ago | $819.8510.442 SOL | 2026-11-14 02:20:20limit · postOnly |
| SOL-USDSell | 82.031+8.24% from markMark · ticker · 2026-11-14 06:14:44 UTC · 1s ago | $818.259.9749 SOL | 2026-11-13 15:21:59limit · postOnly |
| BTC-USDSell | 69,441.93+3.33% from markMark · ticker · 2026-11-14 06:14:44 UTC · 0s ago | $813.350.011713 BTC | 2026-11-13 21:16:44limit · postOnly |
| BTC-USDSell | 68,925.00+2.56% from markMark · ticker · 2026-11-14 06:14:44 UTC · 0s ago | $812.490.011788 BTC | 2026-11-13 23:06:43limit · postOnly |
| ETH-USDSell | 1,960.20+3.01% from markMark · ticker · 2026-11-14 06:14:44 UTC · 0s ago | $812.150.41432 ETH | 2026-11-13 21:42:48limit · postOnly |
| ETH-USDSell | 1,940.41+1.97% from markMark · ticker · 2026-11-14 06:14:44 UTC · 0s ago | $809.200.41702 ETH | 2026-11-14 02:22:29limit · postOnly |
| ETH-USDSell | 1,920.82+0.94% from markMark · ticker · 2026-11-14 06:14:44 UTC · 0s ago | $807.250.42026 ETH | 2026-11-14 03:32:50limit · postOnly |
| BTC-USDSell | 67,902.64+1.04% from markMark · ticker · 2026-11-14 06:14:44 UTC · 0s ago | $806.160.011872 BTC | 2026-11-14 03:32:02limit · postOnly |
| BTC-USDSell | 68,411.91+1.80% from markMark · ticker · 2026-11-14 06:14:44 UTC · 0s ago | $805.370.011772 BTC | 2026-11-14 02:27:59limit · postOnly |
| ETH-USDBuy | 1,882.23−1.09% from markMark · ticker · 2026-11-14 06:14:44 UTC · 0s ago | $796.690.42327 ETH | 2026-11-14 04:48:18limit · postOnly |
| ETH-USDBuy | 1,863.22−2.09% from markMark · ticker · 2026-11-14 06:14:44 UTC · 0s ago | $789.230.42358 ETH | 2026-11-14 04:48:18limit · postOnly |
| BTC-USDBuy | 65,903.18−1.93% from markMark · ticker · 2026-11-14 06:14:44 UTC · 0s ago | $763.750.011589 BTC | 2026-11-13 07:02:34limit · postOnly |
| ETH-USDBuy | 1,844.41−3.08% from markMark · ticker · 2026-11-14 06:14:44 UTC · 0s ago | $762.150.41322 ETH | 2026-11-13 07:03:46limit · postOnly |
| BTC-USDBuy | 65,412.58−2.66% from markMark · ticker · 2026-11-14 06:14:44 UTC · 0s ago | $758.060.011589 BTC | 2026-11-13 07:02:34limit · postOnly |
| ETH-USDBuy | 1,825.78−4.06% from markMark · ticker · 2026-11-14 06:14:44 UTC · 0s ago | $754.450.41322 ETH | 2026-11-13 07:03:46limit · postOnly |
| BTC-USDBuy | 64,925.64−3.39% from markMark · ticker · 2026-11-14 06:14:44 UTC · 0s ago | $752.420.011589 BTC | 2026-11-13 07:02:34limit · postOnly |
| ETH-USDBuy | 1,807.35−5.03% from markMark · ticker · 2026-11-14 06:14:44 UTC · 0s ago | $746.830.41322 ETH | 2026-11-13 07:03:46limit · postOnly |
| BTC-USDBuy | 64,442.32−4.11% from markMark · ticker · 2026-11-14 06:14:44 UTC · 0s ago | $746.820.011589 BTC | 2026-11-13 07:02:34limit · postOnly |
| BTC-USDBuy | 63,962.61−4.82% from markMark · ticker · 2026-11-14 06:14:44 UTC · 0s ago | $745.430.011654 BTC | 2026-11-13 15:38:33limit · postOnly |
| ETH-USDBuy | 1,789.10−5.98% from markMark · ticker · 2026-11-14 06:14:44 UTC · 0s ago | $739.290.41322 ETH | 2026-11-13 07:03:46limit · postOnly |
| ETH-USDBuy | 1,771.04−6.93% from markMark · ticker · 2026-11-14 06:14:44 UTC · 0s ago | $731.830.41322 ETH | 2026-11-13 07:03:46limit · postOnly |
| SOL-USDSell | 83.236+9.83% from markMark · ticker · 2026-11-14 06:14:44 UTC · 1s ago | $723.588.6931 SOL | 2026-11-13 14:49:15limit · postOnly |
| SOL-USDBuy | 71.934−5.08% from markMark · ticker · 2026-11-14 06:14:44 UTC · 1s ago | $718.879.9935 SOL | 2026-11-13 07:04:57limit · postOnly |
| SOL-USDBuy | 70.891−6.46% from markMark · ticker · 2026-11-14 06:14:44 UTC · 1s ago | $708.459.9935 SOL | 2026-11-13 07:04:57limit · postOnly |
| SOL-USDBuy | 69.864−7.82% from markMark · ticker · 2026-11-14 06:14:44 UTC · 1s ago | $704.1910.079 SOL | 2026-11-13 16:00:07limit · postOnly |
| ETH-USDBuy | 1,735.45−8.80% from markMark · ticker · 2026-11-14 06:14:44 UTC · 0s ago | $594.290.34244 ETH | 2026-11-14 02:28:55limit · postOnly |
| ETH-USDBuy | 1,753.15−7.87% from markMark · ticker · 2026-11-14 06:14:44 UTC · 0s ago | $593.940.33878 ETH | 2026-11-13 15:43:36limit · postOnly |
| ETH-USDBuy | 1,717.93−9.72% from markMark · ticker · 2026-11-14 06:14:44 UTC · 0s ago | $592.020.34461 ETH | 2026-11-14 03:52:06limit · postOnly |
| SOL-USDBuy | 67.855−10.47% from markMark · ticker · 2026-11-14 06:14:44 UTC · 1s ago | $572.138.4317 SOL | 2026-11-13 22:57:58limit · postOnly |
| SOL-USDBuy | 66.872−11.76% from markMark · ticker · 2026-11-14 06:14:44 UTC · 1s ago | $570.458.5305 SOL | 2026-11-14 01:57:41limit · postOnly |
| BTC-USDBuy | 63,486.46−5.53% from markMark · ticker · 2026-11-14 06:14:44 UTC · 0s ago | $569.280.0089669 BTC | 2026-11-13 22:03:31limit · postOnly |
| SOL-USDBuy | 68.852−9.15% from markMark · ticker · 2026-11-14 06:14:44 UTC · 1s ago | $569.258.2677 SOL | 2026-11-13 16:43:25limit · postOnly |
| SOL-USDBuy | 65.903−13.04% from markMark · ticker · 2026-11-14 06:14:44 UTC · 1s ago | $568.738.6297 SOL | 2026-11-14 03:16:14limit · postOnly |
| BTC-USDBuy | 62,544.77−6.93% from markMark · ticker · 2026-11-14 06:14:44 UTC · 0s ago | $567.920.0090803 BTC | 2026-11-14 03:45:56limit · postOnly |
| BTC-USDBuy | 63,013.85−6.23% from markMark · ticker · 2026-11-14 06:14:44 UTC · 0s ago | $567.460.0090053 BTC | 2026-11-14 02:37:48limit · postOnly |
| SOL-USDBuy | 72.991−3.69% from markMark · ticker · 2026-11-14 06:14:44 UTC · 1s ago | $535.147.3316 SOL | 2026-11-14 04:23:09limit · postOnly |
| BTC-USDBuy | 66,397.45−1.20% from markMark · ticker · 2026-11-14 06:14:44 UTC · 0s ago | $462.530.006966 BTC | 2026-11-14 05:48:42limit · postOnly |
| SOL-USDSell | 88.24+16.43% from markMark · ticker · 2026-11-14 06:14:44 UTC · 1s ago | $414.094.6928 SOL | 2026-11-14 04:32:57limit · postOnly |
| BTC-USDSell | 72,626.00+8.07% from markMark · ticker · 2026-11-14 06:14:44 UTC · 0s ago | $407.370.0056092 BTC | 2026-11-14 04:30:37limit · postOnly |
| SOL-USDBuy | 64.948−14.30% from markMark · ticker · 2026-11-14 06:14:44 UTC · 1s ago | $394.526.0744 SOL | 2026-11-14 04:34:40limit · postOnly |
| BTC-USDBuy | 62,079.17−7.62% from markMark · ticker · 2026-11-14 06:14:44 UTC · 0s ago | $381.590.0061468 BTC | 2026-11-14 04:28:57limit · postOnly |
| ETH-USDBuy | 1,700.58−10.64% from markMark · ticker · 2026-11-14 06:14:44 UTC · 0s ago | $50.280.029564 ETH | 2026-11-14 04:09:30limit · postOnly |
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 1,898.02 | 1,901.42 | $2,192.541.1552 ETH | 3h 28m | −$0.01 | $0.00 | +$3.93BreakdownGross +$3.94 Fees $0.00 Funding −$0.01 Held 3h 28m |
| ETH-USDShort | 1,940.41 | 1,920.82 | $408.670.21061 ETH | 4h 01m | +$0.01 | $0.00 | +$4.13BreakdownGross +$4.13 Fees $0.00 Funding +$0.01 Held 4h 01m |
| BTC-USDShort | 68,925.00 | 68,411.90 | $267.570.003882 BTC | 3h 35m | +$0.01 | $0.00 | +$2.01BreakdownGross +$1.99 Fees $0.00 Funding +$0.01 Held 3h 35m |
| ETH-USDLong | 1,930.73 | 1,940.41 | $1,390.790.72034 ETH | 2h 24m | −$0.03 | $0.00 | +$6.95BreakdownGross +$6.97 Fees $0.00 Funding −$0.03 Held 2h 24m |
| BTC-USDLong | 68,759.63 | 68,925.00 | $959.030.013948 BTC | 2h 47m | −$0.03 | $0.00 | +$2.27BreakdownGross +$2.31 Fees $0.00 Funding −$0.03 Held 2h 47m |
| ETH-USDShort | 1,968.49 | 1,958.40 | $987.420.50162 ETH | 2h 43m | +$0.03 | $0.00 | +$5.08BreakdownGross +$5.06 Fees $0.00 Funding +$0.03 Held 2h 43m |
| SOL-USDShort | 81.8144 | 80.841 | $999.7412.22 SOL | 1h 13m | +$0.01 | $0.00 | +$11.91BreakdownGross +$11.89 Fees $0.00 Funding +$0.01 Held 1h 13m |
| BTC-USDShort | 69,713.86 | 69,321.22 | $1,160.620.016648 BTC | 2h 02m | +$0.03 | $0.00 | +$6.57BreakdownGross +$6.54 Fees $0.00 Funding +$0.03 Held 2h 02m |
| SOL-USDLong | 80.1594 | 80.842 | $1,017.5012.693 SOL | 10h 51m | +$0.03 | $0.00 | +$8.70BreakdownGross +$8.66 Fees $0.00 Funding +$0.03 Held 10h 51m |
| ETH-USDLong | 1,958.10 | 1,923.20 | $2,383.501.2172 ETH | 8h 27m | −$0.10 | $0.00 | −$42.59BreakdownGross −$42.49 Fees $0.00 Funding −$0.10 Held 8h 27m |
| BTC-USDLong | 69,882.44 | 68,564.96 | $2,294.630.032836 BTC | 9h 32m | −$0.15 | $0.00 | −$43.41BreakdownGross −$43.26 Fees $0.00 Funding −$0.15 Held 9h 32m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 22W · 0L | 100.0% | $4K$2K / close | +$20.61BreakdownFees $0.00 Funding +$0.05 Avg hold 6h 02m | +$11.91— | $0.00funding +$0.05 | 6h 02m |
| ETH-USD | 54W · 1L | 80.0% | $14.7K$2.9K / close | −$22.50BreakdownFees $0.00 Funding −$0.10 Avg hold 4h 13m | +$6.95−$42.59 | $0.00funding −$0.10 | 4h 13m |
| BTC-USD | 43W · 1L | 75.0% | $9.3K$2.3K / close | −$32.57BreakdownFees $0.00 Funding −$0.14 Avg hold 4h 29m | +$6.57−$43.41 | $0.00funding −$0.14 | 4h 29m |
| All markets | 119W · 2L | 81.8% | $28K$2.5K / close | −$34.46BreakdownFees $0.00 Funding −$0.20 Avg hold 4h 38m | +$11.91−$43.41 | $0.00funding −$0.20 | 4h 38m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 04:48:16 | ETH-USDSell | $1,530.440.80489 ETH @ 1,901.42 | $0.00maker | Robot Venturesalias |
| 2026-11-14 04:24:47 | BTC-USDSell | $818.060.012229 BTC @ 66,895.44 | $0.00maker | C8if…Twx9 |
| 2026-11-14 03:32:47 | ETH-USDBuy | $407.580.21654 ETH @ 1,882.23 | $0.00maker | Robot Venturesalias |
| 2026-11-14 03:32:00 | BTC-USDBuy | $216.420.0032353 BTC @ 66,895.43 | $0.00maker | 7Xg5…JrZd |
| 2026-11-14 02:39:25 | ETH-USDSell | $861.050.45284 ETH @ 1,901.42 | $0.00maker | Robot Venturesalias |
| 2026-11-14 02:37:26 | BTC-USDSell | $799.680.011865 BTC @ 67,397.16 | $0.00maker | Robot Venturesalias |
| 2026-11-14 02:29:23 | SOL-USDBuy | $554.727.3813 SOL @ 75.153 | $0.00maker | H93e…Zwcg |
| 2026-11-14 02:29:22 | BTC-USDBuy | $578.320.0086451 BTC @ 66,895.43 | $0.00maker | Robot Venturesalias |
| 2026-11-14 02:29:22 | ETH-USDBuy | $777.770.41322 ETH @ 1,882.23 | $0.00maker | 7Xg5…JrZd |
| 2026-11-14 02:27:57 | BTC-USDBuy | $582.230.0086388 BTC @ 67,397.15 | $0.00maker | Robot Venturesalias |
| 2026-11-14 02:22:28 | ETH-USDBuy | $199.630.10499 ETH @ 1,901.42 | $0.00maker | Robot Venturesalias |
| 2026-11-13 21:42:47 | ETH-USDBuy | $1,212.090.63103 ETH @ 1,920.82 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 21:16:41 | BTC-USDBuy | $1,074.190.015702 BTC @ 68,411.90 | $0.00maker | Robot Venturesalias |
| 2026-11-13 17:41:18 | ETH-USDSell | $1,806.430.93095 ETH @ 1,940.41 | $0.00maker | Robot Venturesalias |
| 2026-11-13 17:41:13 | BTC-USDSell | $1,186.780.017218 BTC @ 68,925.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 17:41:04 | BTC-USDSell | $42.120.00061116 BTC @ 68,925.00 | $0.00maker | D1SA…jdXb |
| 2026-11-13 15:30:54 | ETH-USDBuy | $683.600.35589 ETH @ 1,920.82 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:30:51 | BTC-USDBuy | $207.540.0030336 BTC @ 68,411.90 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:30:49 | BTC-USDBuy | $99.980.0014615 BTC @ 68,411.90 | $0.00maker | D1SA…jdXb |
| 2026-11-13 15:21:58 | SOL-USDBuy | $423.535.316 SOL @ 79.67 | $0.00maker | H93e…Zwcg |
| 2026-11-13 15:21:51 | SOL-USDBuy | $382.544.8015 SOL @ 79.67 | $0.00maker | Dhx5…RWwu |
| 2026-11-13 15:02:48 | ETH-USDBuy | $795.670.41005 ETH @ 1,940.41 | $0.00maker | Robot Venturesalias |
| 2026-11-13 14:49:14 | SOL-USDBuy | $801.619.9159 SOL @ 80.841 | $0.00maker | H93e…Zwcg |
| 2026-11-13 14:49:14 | SOL-USDBuy | $310.023.835 SOL @ 80.841 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 14:35:51 | BTC-USDBuy | $719.280.010436 BTC @ 68,924.99 | $0.00maker | 67di…ADih |
| 2026-11-13 14:35:49 | BTC-USDBuy | $20.000.00029012 BTC @ 68,924.99 | $0.00maker | E5uz…peEk |
| 2026-11-13 14:35:39 | BTC-USDBuy | $180.170.0026141 BTC @ 68,924.99 | $0.00maker | CgLE…gMmX |
| 2026-11-13 14:20:47 | ETH-USDBuy | $893.890.45602 ETH @ 1,960.20 | $0.00maker | Robot Venturesalias |
| 2026-11-13 14:00:50 | BTC-USDBuy | $886.150.012761 BTC @ 69,441.92 | $0.00maker | Robot Venturesalias |
| 2026-11-13 13:38:14 | SOL-USDSell | $819.779.9935 SOL @ 82.031 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 13:38:11 | BTC-USDSell | $588.150.0084066 BTC @ 69,962.75 | $0.00maker | Robot Venturesalias |
| 2026-11-13 13:38:11 | BTC-USDSell | $20.000.00028588 BTC @ 69,962.75 | $0.00maker | E5uz…peEk |
| 2026-11-13 13:38:10 | ETH-USDSell | $411.520.20782 ETH @ 1,980.20 | $0.00maker | Robot Venturesalias |
| 2026-11-13 13:26:04 | SOL-USDSell | $1,206.1314.92 SOL @ 80.842 | $0.00maker | Robot Venturesalias |
| 2026-11-13 11:24:04 | ETH-USDSell | $719.980.3673 ETH @ 1,960.20 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 11:22:01 | BTC-USDSell | $891.270.012835 BTC @ 69,441.93 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 06:19:24 | BTC-USDSell | $1,892.570.027664 BTC @ 68,411.91 | $0.00maker | Robot Venturesalias |
| 2026-11-13 06:19:11 | BTC-USDSell | $20.000.0002924 BTC @ 68,411.91 | $0.00maker | E5uz…peEk |
| 2026-11-13 06:17:29 | ETH-USDSell | $2,196.941.1437 ETH @ 1,920.82 | $0.00maker | Robot Venturesalias |
| 2026-11-13 03:53:42 | ETH-USDBuy | $768.380.40003 ETH @ 1,920.82 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 03:51:09 | ETH-USDBuy | $90.380.046578 ETH @ 1,940.41 | $0.00maker | H93e…Zwcg |
| 2026-11-13 03:51:09 | ETH-USDBuy | $91.970.047398 ETH @ 1,940.41 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 03:23:17 | BTC-USDBuy | $764.980.011099 BTC @ 68,924.99 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 03:20:56 | ETH-USDBuy | $386.820.19734 ETH @ 1,960.20 | $0.00maker | Robot Venturesalias |
| 2026-11-13 03:18:48 | BTC-USDBuy | $299.630.0043149 BTC @ 69,441.92 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 03:18:48 | BTC-USDBuy | $69.650.001003 BTC @ 69,441.92 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 02:52:20 | SOL-USDBuy | $588.617.3881 SOL @ 79.67 | $0.00maker | H93e…Zwcg |
| 2026-11-13 02:52:20 | ETH-USDBuy | $595.880.30092 ETH @ 1,980.20 | $0.00maker | 5jn4…hEac |
| 2026-11-13 02:52:20 | BTC-USDBuy | $376.470.005381 BTC @ 69,962.74 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 02:14:26 | BTC-USDBuy | $191.110.0027113 BTC @ 70,487.46 | $0.00maker | 7Xg5…JrZd |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-10 18:25:44 | Transfer ininternal | 1,750.00 USDcompleted | 9h3f…CHwn | This account | completed |
| 2026-10-22 05:52:29 | Transfer ininternal | 6,250.00 USDcompleted | HkiC…pArQmaster account | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 06:00:00 | SOL-USDLong | 19.03 SOLmark 75.8682 | -0.0019% | +$0.03 |
| 2026-11-14 06:00:00 | ETH-USDShort | 0.10256 ETHmark 1,903.48 | 0.0013% | $0.00 |
| 2026-11-14 06:00:00 | BTC-USDLong | 0.0082449 BTCmark 67,146.34 | 0.0013% | −$0.01 |
| 2026-11-14 05:00:00 | SOL-USDLong | 19.03 SOLmark 75.4225 | -0.0008% | +$0.01 |
| 2026-11-14 05:00:00 | ETH-USDShort | 0.10256 ETHmark 1,896.94 | 0.0011% | $0.00 |
| 2026-11-14 05:00:00 | BTC-USDLong | 0.0082449 BTCmark 66,984.48 | 0.0002% | $0.00 |
| 2026-11-14 04:00:00 | SOL-USDLong | 19.03 SOLmark 74.9465 | -0.0022% | +$0.03 |
| 2026-11-14 04:00:00 | ETH-USDLong | 0.70233 ETHmark 1,881.75 | -0.0010% | +$0.01 |
| 2026-11-14 04:00:00 | BTC-USDLong | 0.020474 BTCmark 66,668.51 | 0.0013% | −$0.02 |
| 2026-11-14 03:00:00 | SOL-USDLong | 19.03 SOLmark 76.0737 | -0.0019% | +$0.03 |
| 2026-11-14 03:00:00 | ETH-USDLong | 0.48579 ETHmark 1,909.18 | -0.0013% | +$0.01 |
| 2026-11-14 03:00:00 | BTC-USDLong | 0.017239 BTCmark 67,621.34 | 0.0013% | −$0.01 |
| 2026-11-14 02:00:00 | SOL-USDLong | 11.649 SOLmark 76.9025 | -0.0018% | +$0.02 |
| 2026-11-14 02:00:00 | ETH-USDLong | 0.42042 ETHmark 1,925.06 | 0.0005% | $0.00 |
| 2026-11-14 02:00:00 | BTC-USDLong | 0.01182 BTCmark 68,197.41 | 0.0013% | −$0.01 |
| 2026-11-14 01:00:00 | SOL-USDLong | 11.649 SOLmark 77.5776 | -0.0016% | +$0.01 |
| 2026-11-14 01:00:00 | ETH-USDLong | 0.42042 ETHmark 1,929.41 | 0.0013% | −$0.01 |
| 2026-11-14 01:00:00 | BTC-USDLong | 0.01182 BTCmark 68,252.74 | 0.0013% | −$0.01 |
| 2026-11-14 00:00:00 | SOL-USDLong | 11.649 SOLmark 78.0749 | 0.0003% | $0.00 |
| 2026-11-14 00:00:00 | ETH-USDLong | 0.42042 ETHmark 1,927.21 | 0.0011% | −$0.01 |
| 2026-11-14 00:00:00 | BTC-USDLong | 0.01182 BTCmark 68,228.18 | 0.0013% | −$0.01 |
| 2026-11-13 23:00:00 | SOL-USDLong | 11.649 SOLmark 77.5435 | 0.0013% | −$0.01 |
| 2026-11-13 23:00:00 | ETH-USDLong | 0.42042 ETHmark 1,920.75 | 0.0013% | −$0.01 |
| 2026-11-13 23:00:00 | BTC-USDLong | 0.01182 BTCmark 68,177.53 | 0.0013% | −$0.01 |
| 2026-11-13 22:00:00 | SOL-USDLong | 11.649 SOLmark 78.5267 | 0.0013% | −$0.01 |
| 2026-11-13 22:00:00 | ETH-USDLong | 0.42042 ETHmark 1,926.07 | 0.0003% | $0.00 |
| 2026-11-13 22:00:00 | BTC-USDLong | 0.01182 BTCmark 68,328.60 | 0.0013% | −$0.01 |
| 2026-11-13 21:00:00 | SOL-USDLong | 11.649 SOLmark 79.8941 | 0.0013% | −$0.01 |
| 2026-11-13 21:00:00 | ETH-USDShort | 0.21061 ETHmark 1,945.57 | -0.0008% | $0.00 |
| 2026-11-13 21:00:00 | BTC-USDShort | 0.003882 BTCmark 68,847.49 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | SOL-USDLong | 11.649 SOLmark 80.2022 | 0.0013% | −$0.01 |
| 2026-11-13 20:00:00 | ETH-USDShort | 0.21061 ETHmark 1,951.15 | 0.0001% | $0.00 |
| 2026-11-13 20:00:00 | BTC-USDShort | 0.003882 BTCmark 68,995.63 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | SOL-USDLong | 11.649 SOLmark 80.0305 | 0.0013% | −$0.01 |
| 2026-11-13 19:00:00 | ETH-USDShort | 0.21061 ETHmark 1,942.13 | 0.0011% | $0.00 |
| 2026-11-13 19:00:00 | BTC-USDShort | 0.003882 BTCmark 68,920.43 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | SOL-USDLong | 11.649 SOLmark 79.8814 | 0.0013% | −$0.01 |
| 2026-11-13 18:00:00 | ETH-USDShort | 0.21061 ETHmark 1,935.65 | 0.0010% | $0.00 |
| 2026-11-13 18:00:00 | BTC-USDShort | 0.003882 BTCmark 68,888.60 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | SOL-USDLong | 11.649 SOLmark 79.5127 | 0.0013% | −$0.01 |
| 2026-11-13 17:00:00 | ETH-USDLong | 0.72034 ETHmark 1,925.70 | 0.0007% | −$0.01 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.013948 BTCmark 68,649.26 | 0.0013% | −$0.01 |
| 2026-11-13 16:00:00 | SOL-USDLong | 11.649 SOLmark 79.9435 | 0.0013% | −$0.01 |
| 2026-11-13 16:00:00 | ETH-USDLong | 0.72034 ETHmark 1,932.33 | 0.0013% | −$0.02 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.013948 BTCmark 68,847.51 | 0.0013% | −$0.01 |
| 2026-11-13 15:00:00 | SOL-USDLong | 1.5313 SOLmark 80.7435 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | ETH-USDShort | 0.045596 ETHmark 1,949.43 | 0.0010% | $0.00 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.0094525 BTCmark 68,934.31 | 0.0013% | −$0.01 |
| 2026-11-13 14:00:00 | SOL-USDShort | 12.22 SOLmark 81.3865 | 0.0013% | +$0.01 |
| 2026-11-13 14:00:00 | ETH-USDShort | 0.50162 ETHmark 1,964.60 | 0.0013% | +$0.01 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 05:48:41limit · postOnly | BTC-USDBuy | $660.860.0099532 BTC @ 66,397.45 | 0.00 BTC | Cancelled |
| 2026-11-14 04:48:17limit · postOnly | ETH-USDBuy | $187.520.10064 ETH @ 1,863.22 | 0.00 ETH | Cancelled |
| 2026-11-14 04:48:16limit · postOnly | ETH-USDSell | $1,530.440.80489 ETH @ 1,901.42 | 0.80489 ETH | Filled |
| 2026-11-14 04:34:51limit · postOnly | ETH-USDSell | $1,329.040.69897 ETH @ 1,901.42 | 0.00 ETH | Cancelled |
| 2026-11-14 04:34:39limit · postOnly | SOL-USDBuy | $221.653.4128 SOL @ 64.948 | 0.00 SOL | Cancelled |
| 2026-11-14 04:33:08limit · postOnly | BTC-USDSell | $805.760.011955 BTC @ 67,397.16 | 0.00 BTC | Cancelled |
| 2026-11-14 04:32:56limit · postOnly | SOL-USDSell | $649.047.3554 SOL @ 88.24 | 0.00 SOL | Cancelled |
| 2026-11-14 04:30:36limit · postOnly | BTC-USDSell | $624.490.0085987 BTC @ 72,626.00 | 0.00 BTC | Cancelled |
| 2026-11-14 04:28:56limit · postOnly | BTC-USDBuy | $195.980.0031569 BTC @ 62,079.17 | 0.00 BTC | Cancelled |
| 2026-11-14 04:24:47limit · postOnly | BTC-USDSell | $818.060.012229 BTC @ 66,895.44 | 0.012229 BTC | Filled |
| 2026-11-14 04:23:08limit · postOnly | SOL-USDBuy | $729.439.9935 SOL @ 72.991 | 0.00 SOL | Cancelled |
| 2026-11-14 04:15:22limit · postOnly | SOL-USDSell | $1,649.4321.63 SOL @ 76.258 | 0.00 SOL | Cancelled |
| 2026-11-14 04:13:35limit · postOnly | BTC-USDSell | $1,524.070.022613 BTC @ 67,397.16 | 0.00 BTC | Cancelled |
| 2026-11-14 04:12:37limit · postOnly | ETH-USDBuy | $385.120.2067 ETH @ 1,863.22 | 0.00 ETH | Cancelled |
| 2026-11-14 04:12:13limit · postOnly | BTC-USDSell | $841.660.011589 BTC @ 72,626.00 | 0.00 BTC | Cancelled |
| 2026-11-14 04:11:55limit · postOnly | BTC-USDBuy | $176.110.0026524 BTC @ 66,397.45 | 0.00 BTC | Cancelled |
| 2026-11-14 04:11:19limit · postOnly | BTC-USDBuy | $10.150.00016345 BTC @ 62,079.17 | 0.00 BTC | Cancelled |
| 2026-11-14 04:06:47limit · postOnly | BTC-USDSell | $1,322.300.019619 BTC @ 67,397.16 | 0.00 BTC | Cancelled |
| 2026-11-14 04:03:25limit · postOnly | ETH-USDSell | $1,127.390.59292 ETH @ 1,901.42 | 0.00 ETH | Cancelled |
| 2026-11-14 04:01:01limit · postOnly | BTC-USDBuy | $374.690.0056431 BTC @ 66,397.45 | 0.00 BTC | Cancelled |
| 2026-11-14 04:00:21limit · postOnly | ETH-USDSell | $50.230.023153 ETH @ 2,169.58 | 0.00 ETH | Cancelled |
| 2026-11-14 04:00:19limit · postOnly | ETH-USDSell | $50.310.023426 ETH @ 2,147.67 | 0.00 ETH | Cancelled |
| 2026-11-14 04:00:17limit · postOnly | ETH-USDSell | $208.140.097903 ETH @ 2,125.98 | 0.00 ETH | Cancelled |
| 2026-11-14 03:57:57limit · postOnly | SOL-USDBuy | $50.190.77282 SOL @ 64.948 | 0.00 SOL | Cancelled |
| 2026-11-14 03:57:43limit · postOnly | BTC-USDSell | $195.780.0026757 BTC @ 73,170.70 | 0.00 BTC | Cancelled |
| 2026-11-14 03:56:09limit · postOnly | SOL-USDSell | $881.829.9935 SOL @ 88.24 | 0.00 SOL | Cancelled |
| 2026-11-14 03:54:34limit · postOnly | BTC-USDSell | $1,122.000.016648 BTC @ 67,397.16 | 0.00 BTC | Cancelled |
| 2026-11-14 03:53:22limit · postOnly | ETH-USDBuy | $581.170.31192 ETH @ 1,863.22 | 0.00 ETH | Cancelled |
| 2026-11-14 03:52:05limit · postOnly | ETH-USDBuy | $411.530.23955 ETH @ 1,717.93 | 0.00 ETH | Cancelled |
| 2026-11-14 03:50:45limit · postOnly | SOL-USDSell | $1,448.3018.992 SOL @ 76.258 | 0.00 SOL | Cancelled |
| 2026-11-14 03:48:32limit · postOnly | ETH-USDSell | $431.650.20304 ETH @ 2,125.98 | 0.00 ETH | Cancelled |
| 2026-11-14 03:47:36limit · postOnly | BTC-USDBuy | $572.230.0086182 BTC @ 66,397.45 | 0.00 BTC | Cancelled |
| 2026-11-14 03:46:40limit · postOnly | ETH-USDSell | $927.290.48768 ETH @ 1,901.42 | 0.00 ETH | Cancelled |
| 2026-11-14 03:46:20limit · postOnly | BTC-USDSell | $413.210.0056472 BTC @ 73,170.70 | 0.00 BTC | Cancelled |
| 2026-11-14 03:45:55limit · postOnly | BTC-USDBuy | $382.140.0061098 BTC @ 62,544.77 | 0.00 BTC | Cancelled |
| 2026-11-14 03:42:08limit · postOnly | BTC-USDSell | $921.340.01367 BTC @ 67,397.16 | 0.00 BTC | Cancelled |
| 2026-11-14 03:41:30limit · postOnly | SOL-USDBuy | $155.692.1021 SOL @ 74.064 | 0.00 SOL | Cancelled |
| 2026-11-14 03:38:14limit · postOnly | ETH-USDBuy | $777.010.41702 ETH @ 1,863.22 | 0.00 ETH | Cancelled |
| 2026-11-14 03:37:02limit · postOnly | ETH-USDBuy | $230.820.13436 ETH @ 1,717.93 | 0.00 ETH | Cancelled |
| 2026-11-14 03:36:08limit · postOnly | BTC-USDBuy | $769.480.011589 BTC @ 66,397.45 | 0.00 BTC | Cancelled |
| 2026-11-14 03:35:10limit · postOnly | BTC-USDSell | $630.560.0086177 BTC @ 73,170.70 | 0.00 BTC | Cancelled |
| 2026-11-14 03:34:50limit · postOnly | BTC-USDBuy | $196.020.003134 BTC @ 62,544.77 | 0.00 BTC | Cancelled |
| 2026-11-14 03:33:58limit · postOnly | ETH-USDSell | $655.020.3081 ETH @ 2,125.98 | 0.00 ETH | Cancelled |
| 2026-11-14 03:32:48limit · postOnly | ETH-USDSell | $1,186.200.61755 ETH @ 1,920.82 | 0.00 ETH | Cancelled |
| 2026-11-14 03:32:47limit · postOnly | ETH-USDBuy | $407.580.21654 ETH @ 1,882.23 | 0.21654 ETH | Filled |
| 2026-11-14 03:32:16limit · postOnly | SOL-USDSell | $1,247.1116.354 SOL @ 76.258 | 0.00 SOL | Cancelled |
| 2026-11-14 03:32:14limit · postOnly | SOL-USDBuy | $351.294.7431 SOL @ 74.064 | 0.00 SOL | Cancelled |
| 2026-11-14 03:32:00limit · postOnly | BTC-USDSell | $1,383.010.020368 BTC @ 67,902.64 | 0.00 BTC | Cancelled |
| 2026-11-14 03:32:00limit · postOnly | BTC-USDBuy | $216.420.0032353 BTC @ 66,895.43 | 0.0032353 BTC | Filled |
| 2026-11-14 03:28:12limit · postOnly | SOL-USDSell | $50.670.54958 SOL @ 92.189 | 0.00 SOL | Cancelled |