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.
55/150 non-flat closes on the selected basis. 152 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 29 09:03 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Nov 2 10:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Open positions
BULK · 1s ago
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 40x | $293.350.0040804 BTC0.0% of OI | 73,522.05mark 71,891.67 | +$6.65+2.22%funding +$0.15APR 11.0% +$0.09 / day | 86,888.7020.9% away | 40x | 0.0% | 11.0%+$0.09 / day |
| NVDA-USDLong 10x | $164.360.99 NVDA0.1% of OI | 164.3478mark 166.016 | +$1.65+1.02%funding −$0.19APR 105.9% −$0.48 / day | 109.255834.2% away | 10x | 0.1% | 105.9%−$0.48 / day |
| SOL-USDShort 20x | $163.172.00 SOL0.0% of OI | 84.538mark 81.5835 | +$5.91+3.49%funding −$0.04APR 7.0% +$0.03 / day | 111.808637.0% away | 20x | 0.0% | 7.0%+$0.03 / day |
Open orders
BULK · 1s ago
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDSell | 75,400.00+4.88% from markMark · ticker · 2026-11-12 18:31:30 UTC · 1s ago | $290.000.0038462 BTC | 2026-11-11 17:21:03limit · gtc |
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDShort | 2,013.85 | 2,021.85 | $100.010.049659 ETH | 1d 22h | +$0.05 | −$0.07 | −$0.42BreakdownGross −$0.40 Fees −$0.07 Funding +$0.05 Held 1d 22h |
| HYPE-USDShort | 70.476 | 70.474 | $109.721.5568 HYPE | 1d 18h | +$0.06 | −$0.08 | −$0.01BreakdownGross $0.00 Fees −$0.08 Funding +$0.06 Held 1d 18h |
| US500-USDShort | 7,488.49 | 7,623.66 | $419.180.055977 US500 | 23h 23m | +$0.12 | −$0.13 | −$7.57BreakdownGross −$7.57 Fees −$0.13 Funding +$0.12 Held 23h 23m |
| BTC-USDShort | 73,093.04 | 73,361.72 | $728.940.0099728 BTC | 1h 32m | +$0.01 | −$0.43 | −$3.10BreakdownGross −$2.68 Fees −$0.43 Funding +$0.01 Held 1h 32m |
| NVDA-USDShort | 176.462 | 168.318 | $50.000.28333 NVDA | 1d 10h | +$0.06 | −$0.01 | +$2.35BreakdownGross +$2.31 Fees −$0.01 Funding +$0.06 Held 1d 10h |
| BTC-USDLong | 75,167.15 | 73,246.68 | $195.550.0026015 BTC | 1d 16h | −$0.09 | −$0.14 | −$5.22BreakdownGross −$5.00 Fees −$0.14 Funding −$0.09 Held 1d 16h |
| ZEC-USDShort | 1,211.16 | 1,183.06 | $60.560.05 ZEC | 1d 8h | −$0.03 | −$0.04 | +$1.33BreakdownGross +$1.41 Fees −$0.04 Funding −$0.03 Held 1d 8h |
| ETH-USDLong | 2,271.97 | 2,196.88 | $481.070.21174 ETH | 3d 14h | −$0.21 | −$0.16 | −$16.28BreakdownGross −$15.90 Fees −$0.16 Funding −$0.21 Held 3d 14h |
| ZEC-USDShort | 1,269.94 | 1,233.60 | $63.500.05 ZEC | 12h 53m | −$0.01 | −$0.04 | +$1.76BreakdownGross +$1.82 Fees −$0.04 Funding −$0.01 Held 12h 53m |
| PUMP-USDShort | 0.00373564 | 0.003621 | $99.9726,762 PUMP | 1d 12h | +$0.04 | −$0.07 | +$3.04BreakdownGross +$3.07 Fees −$0.07 Funding +$0.04 Held 1d 12h |
| BTC-USDLong | 75,740.55 | 74,499.62 | $677.330.0089427 BTC | 2d 6h | −$0.46 | −$0.47 | −$12.03BreakdownGross −$11.10 Fees −$0.47 Funding −$0.46 Held 2d 6h |
| HYPE-USDLong | 78.432 | 76.193 | $186.022.3718 HYPE | 2d 9h | −$0.16 | −$0.13 | −$5.60BreakdownGross −$5.31 Fees −$0.13 Funding −$0.16 Held 2d 9h |
| ZEC-USDShort | 1,288.05 | 1,269.32 | $128.810.10 ZEC | 23h 10m | $0.00 | −$0.09 | +$1.79BreakdownGross +$1.87 Fees −$0.09 Funding $0.00 Held 23h 10m |
| LIT-USDShort | 3.2483 | 3.1991 | $50.0015.392 LIT | 4h 06m | $0.00 | −$0.03 | +$0.72BreakdownGross +$0.76 Fees −$0.03 Funding $0.00 Held 4h 06m |
| MU-USDLong | 692.305 | 691.458 | $150.020.21669 MU | 3h 12m | +$0.08 | −$0.04 | −$0.15BreakdownGross −$0.18 Fees −$0.04 Funding +$0.08 Held 3h 12m |
| SNDK-USDLong | 901.7033 | 847.81 | $137.820.15285 SNDK | 4h 20m | −$0.01 | −$0.04 | −$8.28BreakdownGross −$8.24 Fees −$0.04 Funding −$0.01 Held 4h 20m |
| BTC-USDLong | 76,045.01 | 74,974.79 | $744.900.0097955 BTC | 4h 58m | −$0.05 | −$0.52 | −$11.05BreakdownGross −$10.48 Fees −$0.52 Funding −$0.05 Held 4h 58m |
| MU-USDShort | 688.841 | 707.085 | $131.570.19101 MU | 5h 41m | +$0.01 | −$0.04 | −$3.51BreakdownGross −$3.48 Fees −$0.04 Funding +$0.01 Held 5h 41m |
| XRP-USDLong | 1.2484 | 1.2001 | $136.96109.71 XRP | 13h 13m | −$0.02 | −$0.05 | −$5.37BreakdownGross −$5.30 Fees −$0.05 Funding −$0.02 Held 13h 13m |
| MU-USDShort | 694.592 | 687.641 | $166.700.24 MU | 2h 47m | +$0.01 | −$0.05 | +$1.62BreakdownGross +$1.67 Fees −$0.05 Funding +$0.01 Held 2h 47m |
| BTC-USDLong | 76,683.73 | 76,259.53 | $766.560.0099964 BTC | 56m | $0.00 | −$0.54 | −$4.78BreakdownGross −$4.24 Fees −$0.54 Funding $0.00 Held 56m |
| NVDA-USDShort | 199.445 | 186.654 | $101.500.50892 NVDA | 6h 04m | +$0.01 | −$0.03 | +$6.49BreakdownGross +$6.51 Fees −$0.03 Funding +$0.01 Held 6h 04m |
| MU-USDShort | 842.565 | 710.172 | $202.270.24007 MU | 2d 12h | +$0.22 | −$0.06 | +$31.94BreakdownGross +$31.78 Fees −$0.06 Funding +$0.22 Held 2d 12h |
| BTC-USDLong | 76,771.00 | 75,548.19 | $1,000.000.013026 BTC | 28m | $0.00 | −$0.34 | −$16.27BreakdownGross −$15.93 Fees −$0.34 Funding $0.00 Held 28m |
| ETH-USDShort | 2,332.25 | 2,358.77 | $700.280.30026 ETH | 20h 34m | +$0.15 | −$0.46 | −$8.27BreakdownGross −$7.96 Fees −$0.46 Funding +$0.15 Held 20h 34m |
| BTC-USDShort | 80,815.28 | 80,696.12 | $753.650.0093256 BTC | 9h 36m | +$0.08 | −$0.53 | +$0.66BreakdownGross +$1.11 Fees −$0.53 Funding +$0.08 Held 9h 36m |
| SOL-USDShort | 94.779 | 94.721 | $169.631.7898 SOL | 1h 04m | $0.00 | −$0.12 | −$0.01BreakdownGross +$0.10 Fees −$0.12 Funding $0.00 Held 1h 04m |
| BTC-USDLong | 78,120.00 | 80,473.00 | $750.000.0096006 BTC | 2h 49m | −$0.03 | −$0.27 | +$22.29BreakdownGross +$22.59 Fees −$0.27 Funding −$0.03 Held 2h 49m |
| BTC-USDLong | 79,952.50 | 77,365.16 | $3,837.780.048001 BTC | 3d 8h | −$1.45 | −$2.18 | −$127.83BreakdownGross −$124.19 Fees −$2.18 Funding −$1.45 Held 3d 8h |
| HYPE-USDLong | 86.8434 | 84.9891 | $628.057.232 HYPE | 2d 23h | −$0.58 | −$0.40 | −$14.40BreakdownGross −$13.41 Fees −$0.40 Funding −$0.58 Held 2d 23h |
| SOL-USDShort | 91.383 | 91.356 | $274.153.00 SOL | 20m | $0.00 | −$0.19 | −$0.11BreakdownGross +$0.08 Fees −$0.19 Funding $0.00 Held 20m |
| SOL-USDShort | 92.7056 | 91.43 | $582.976.2884 SOL | 1d 6h | +$0.22 | −$0.41 | +$7.84BreakdownGross +$8.02 Fees −$0.41 Funding +$0.22 Held 1d 6h |
| ETH-USDShort | 2,195.83 | 2,207.75 | $2,785.531.2686 ETH | 3d 20h | −$0.36 | −$1.85 | −$17.34BreakdownGross −$15.13 Fees −$1.85 Funding −$0.36 Held 3d 20h |
| ZEC-USDShort | 1,151.22 | 1,213.61 | $164.940.14327 ZEC | 7h 12m | +$0.01 | −$0.06 | −$8.98BreakdownGross −$8.94 Fees −$0.06 Funding +$0.01 Held 7h 12m |
| HYPE-USDLong | 90.1582 | 87.4435 | $682.277.5674 HYPE | 1d 4h | −$0.08 | −$0.30 | −$20.92BreakdownGross −$20.54 Fees −$0.30 Funding −$0.08 Held 1d 4h |
| ETH-USDShort | 2,322.67 | 2,212.55 | $600.000.25832 ETH | 14h 01m | +$0.10 | −$0.41 | +$28.14BreakdownGross +$28.45 Fees −$0.41 Funding +$0.10 Held 14h 01m |
| HYPE-USDLong | 88.4455 | 89.9601 | $1,300.3314.702 HYPE | 10h 23m | −$0.11 | −$0.78 | +$21.37BreakdownGross +$22.27 Fees −$0.78 Funding −$0.11 Held 10h 23m |
| BTC-USDLong | 80,277.02 | 80,757.31 | $3,354.740.04179 BTC | 5d 15h | −$5.22 | −$2.06 | +$12.79BreakdownGross +$20.07 Fees −$2.06 Funding −$5.22 Held 5d 15h |
| PAXG-USDLong | 4,022.73 | 4,023.62 | $366.750.091169 PAXG | 24m | $0.00 | −$0.26 | −$0.18BreakdownGross +$0.08 Fees −$0.26 Funding $0.00 Held 24m |
| ETH-USDShort | 2,294.23 | 2,295.31 | $500.000.21794 ETH | 1m | $0.00 | −$0.35 | −$0.59BreakdownGross −$0.24 Fees −$0.35 Funding $0.00 Held 1m |
| ETH-USDShort | 2,373.88 | 2,376.13 | $500.050.21065 ETH | 8m | $0.00 | −$0.35 | −$0.82BreakdownGross −$0.47 Fees −$0.35 Funding $0.00 Held 8m |
| BTC-USDShort | 80,900.00 | 80,965.44 | $997.260.012327 BTC | 2m | $0.00 | −$0.70 | −$1.51BreakdownGross −$0.81 Fees −$0.70 Funding $0.00 Held 2m |
| BTC-USDLong | 82,681.76 | 81,387.21 | $3,470.280.041971 BTC | 1d 5h | −$0.84 | −$2.41 | −$57.58BreakdownGross −$54.33 Fees −$2.41 Funding −$0.84 Held 1d 5h |
| PUMP-USDLong | 0.004966 | 0.00472 | $54.6311,000 PUMP | 5h 31m | $0.00 | −$0.04 | −$2.75BreakdownGross −$2.71 Fees −$0.04 Funding $0.00 Held 5h 31m |
| ZEC-USDLong | 1,291.63 | 1,236.30 | $129.160.10 ZEC | 5h 32m | −$0.01 | −$0.09 | −$5.63BreakdownGross −$5.53 Fees −$0.09 Funding −$0.01 Held 5h 32m |
| NEAR-USDLong | 5.118 | 4.9959 | $127.9525.00 NEAR | 3h 52m | −$0.01 | −$0.09 | −$3.15BreakdownGross −$3.05 Fees −$0.09 Funding −$0.01 Held 3h 52m |
| PUMP-USDLong | 0.004671 | 0.004965 | $51.0110,921 PUMP | 1d 8h | −$0.02 | −$0.04 | +$3.16BreakdownGross +$3.21 Fees −$0.04 Funding −$0.02 Held 1d 8h |
| NEAR-USDLong | 4.8647 | 5.1167 | $119.5724.58 NEAR | 1d 8h | −$0.05 | −$0.09 | +$6.06BreakdownGross +$6.19 Fees −$0.09 Funding −$0.05 Held 1d 8h |
| ZEC-USDLong | 1,262.57 | 1,291.76 | $126.260.10 ZEC | 22h 54m | −$0.04 | −$0.09 | +$2.79BreakdownGross +$2.92 Fees −$0.09 Funding −$0.04 Held 22h 54m |
| BTC-USDLong | 81,417.46 | 82,796.57 | $3,093.860.038 BTC | 19h 03m | −$0.64 | −$2.18 | +$49.58BreakdownGross +$52.41 Fees −$2.18 Funding −$0.64 Held 19h 03m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 42W · 2L | 50.0% | $6K$1.5K / close | +$182.78BreakdownFees −$2.10 Funding +$2.99 Avg hold 1d 14h | +$175.06−$0.11 | −$2.10funding +$2.99 | 1d 14h |
| MU-USD | 42W · 2L | 50.0% | $1.3K$317.75 / close | +$29.90BreakdownFees −$0.19 Funding +$0.31 Avg hold 18h 03m | +$31.94−$3.51 | −$0.19funding +$0.31 | 18h 03m |
| NVDA-USD | 22W · 0L | 100.0% | $294.18$147.09 / close | +$8.84BreakdownFees −$0.04 Funding +$0.06 Avg hold 20h 02m | +$6.49— | −$0.04funding +$0.06 | 20h 02m |
| NEAR-USD | 32W · 1L | 66.7% | $762.25$254.08 / close | +$6.91BreakdownFees −$0.27 Funding −$0.07 Avg hold 14h 05m | +$6.06−$3.15 | −$0.27funding −$0.07 | 14h 05m |
| PUMP-USD | 32W · 1L | 66.7% | $408.66$136.22 / close | +$3.45BreakdownFees −$0.14 Funding +$0.03 Avg hold 1d | +$3.16−$2.75 | −$0.14funding +$0.03 | 1d |
| LIT-USD | 11W · 0L | 100.0% | $99.24$99.24 / close | +$0.72BreakdownFees −$0.03 Funding $0.00 Avg hold 4h 06m | +$0.72— | −$0.03funding $0.00 | 4h 06m |
| PAXG-USD | 31W · 2L | 33.3% | $4.7K$1.6K / close | −$2.15BreakdownFees −$1.65 Funding +$0.20 Avg hold 9h 37m | +$7.75−$9.73 | −$1.65funding +$0.20 | 9h 37m |
| XRP-USD | 10W · 1L | 0.0% | $268.62$268.62 / close | −$5.37BreakdownFees −$0.05 Funding −$0.02 Avg hold 13h 13m | —−$5.37 | −$0.05funding −$0.02 | 13h 13m |
| US500-USD | 10W · 1L | 0.0% | $845.93$845.93 / close | −$7.57BreakdownFees −$0.13 Funding +$0.12 Avg hold 23h 23m | —−$7.57 | −$0.13funding +$0.12 | 23h 23m |
| SNDK-USD | 10W · 1L | 0.0% | $267.41$267.41 / close | −$8.28BreakdownFees −$0.04 Funding −$0.01 Avg hold 4h 20m | —−$8.28 | −$0.04funding −$0.01 | 4h 20m |
| HYPE-USD | 93W · 6L | 33.3% | $9.4K$1K / close | −$23.06BreakdownFees −$2.69 Funding −$1.10 Avg hold 1d 9h | +$21.37−$20.92 | −$2.69funding −$1.10 | 1d 9h |
| ZEC-USD | 96W · 3L | 66.7% | $2.3K$260.30 / close | −$28.82BreakdownFees −$0.59 Funding −$0.52 Avg hold 2d 4h | +$7.64−$29.57 | −$0.59funding −$0.52 | 2d 4h |
| BTC-USD | 7018W · 50L · 2 flat | 26.5% | $153.5K$2.2K / close | −$162.65BreakdownFees −$33.37 Funding −$16.15 Avg hold 11h 46m | +$64.70−$127.83 | −$33.37funding −$16.15 | 11h 46m |
| ETH-USD | 4116W · 25L | 39.0% | $112.1K$2.7K / close | −$184.58BreakdownFees −$29.76 Funding +$0.98 Avg hold 10h 28m | +$44.99−$144.70 | −$29.76funding +$0.98 | 10h 28m |
| All markets | 15255W · 95L · 2 flat | 36.7% | $292.2K$1.9K / close | −$189.87BreakdownFees −$71.05 Funding −$13.17 Avg hold 16h 21m | +$175.06−$144.70 | −$71.05funding −$13.17 | 16h 21m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 16:10:01 | ETH-USDBuy | $100.400.049659 ETH @ 2,021.85 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-12 14:56:09 | NVDA-USDBuy | $89.570.55591 NVDA @ 161.129 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 11:53:00 | HYPE-USDBuy | $109.711.5568 HYPE @ 70.474 | −$0.04taker | Gd5C…HEWm |
| 2026-11-11 16:58:57 | US500-USDBuy | $426.750.055977 US500 @ 7,623.66 | −$0.06taker | HReW…xT1o |
| 2026-11-11 07:05:37 | BTC-USDSell | $100.000.0013613 BTC @ 73,456.80 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-10 22:33:04 | BTC-USDSell | $200.000.0027191 BTC @ 73,554.72 | −$0.07taker | 6M5x…zNMP |
| 2026-11-10 21:15:23 | BTC-USDBuy | $356.000.0048211 BTC @ 73,843.06 | −$0.12taker | 5jn4…hEac |
| 2026-11-10 20:50:05 | BTC-USDSell | $228.940.0031039 BTC @ 73,760.00 | $0.00maker | 8yCN…u59G |
| 2026-11-10 18:10:19 | NVDA-USDBuy | $73.130.43409 NVDA @ 168.47 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-10 18:09:30 | NVDA-USDBuy | $47.690.28333 NVDA @ 168.318 | −$0.01taker | HPti…gVJ7 |
| 2026-11-10 17:45:10 | BTC-USDBuy | $375.610.0051517 BTC @ 72,911.27 | −$0.13taker | Robot Venturesalias |
| 2026-11-10 17:41:30 | BTC-USDSell | $400.000.0054948 BTC @ 72,796.32 | −$0.14taker | BU1K…hKRC |
| 2026-11-10 17:41:17 | BTC-USDSell | $100.000.0013741 BTC @ 72,773.00 | −$0.04taker | H93e…Zwcg |
| 2026-11-10 17:41:08 | ETH-USDSell | $100.010.049659 ETH @ 2,013.85 | −$0.04taker | Robot Venturesalias |
| 2026-11-10 17:40:12 | HYPE-USDSell | $109.721.5568 HYPE @ 70.476 | −$0.04taker | BU1K…hKRC |
| 2026-11-10 17:37:41 | BTC-USDSell | $49.100.00067379 BTC @ 72,867.41 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-10 17:35:00 | US500-USDSell | $419.180.055977 US500 @ 7,488.49 | −$0.06taker | 8WkP…pHxq |
| 2026-11-10 15:37:30 | BTC-USDSell | $41.460.00056502 BTC @ 73,371.41 | −$0.01taker | Eaki…sifT |
| 2026-11-10 15:37:30 | BTC-USDSell | $100.000.0013627 BTC @ 73,382.50 | −$0.04taker | F8Br…9tie |
| 2026-11-10 14:44:44 | ZEC-USDBuy | $59.150.05 ZEC @ 1,183.06 | −$0.02taker | H93e…Zwcg |
| 2026-11-10 11:58:15 | SOL-USDSell | $169.082.00 SOL @ 84.538 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-09 08:08:24 | NVDA-USDSell | $50.000.28333 NVDA @ 176.462 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-09 06:18:56 | ZEC-USDSell | $60.560.05 ZEC @ 1,211.16 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-09 05:55:08 | ETH-USDSell | $66.450.031232 ETH @ 2,127.74 | −$0.02taker | HReW…xT1o |
| 2026-11-09 02:33:56 | BTC-USDBuy | $69.820.00092476 BTC @ 75,497.61 | −$0.02taker | HReW…xT1o |
| 2026-11-09 02:33:56 | BTC-USDBuy | $20.000.0002649 BTC @ 75,497.53 | −$0.01taker | E5uz…peEk |
| 2026-11-09 02:33:56 | BTC-USDBuy | $55.720.00073808 BTC @ 75,497.53 | −$0.02taker | Eaki…sifT |
| 2026-11-09 01:49:43 | ZEC-USDBuy | $61.680.05 ZEC @ 1,233.60 | −$0.02taker | H93e…Zwcg |
| 2026-11-09 01:49:38 | PUMP-USDBuy | $96.9126,762 PUMP @ 0.003621 | −$0.03taker | H93e…Zwcg |
| 2026-11-08 22:01:10 | BTC-USDBuy | $50.010.00067379 BTC @ 74,221.80 | −$0.02taker | Gd5C…HEWm |
| 2026-11-08 21:55:14 | BTC-USDSell | $299.870.0040278 BTC @ 74,450.00 | −$0.10taker | JBq9…Cn2j |
| 2026-11-08 21:55:14 | BTC-USDSell | $366.360.004915 BTC @ 74,540.29 | −$0.13taker | BU1K…hKRC |
| 2026-11-08 21:54:36 | ETH-USDSell | $166.110.076756 ETH @ 2,164.08 | −$0.06taker | BU1K…hKRC |
| 2026-11-08 21:11:57 | HYPE-USDSell | $180.712.3718 HYPE @ 76.193 | −$0.06taker | Gd5C…HEWm |
| 2026-11-08 12:55:44 | ZEC-USDSell | $63.500.05 ZEC @ 1,269.94 | −$0.02taker | H93e…Zwcg |
| 2026-11-08 11:15:34 | ZEC-USDBuy | $126.930.10 ZEC @ 1,269.32 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-07 15:37:03 | PUMP-USDSell | $49.9913,717 PUMP @ 0.003644 | −$0.02taker | Gd5C…HEWm |
| 2026-11-07 15:36:56 | LIT-USDBuy | $49.2415.392 LIT @ 3.1991 | −$0.02taker | H93e…Zwcg |
| 2026-11-07 15:06:01 | MU-USDSell | $149.840.21669 MU @ 691.458 | −$0.02taker | HPti…gVJ7 |
| 2026-11-07 12:05:26 | ZEC-USDSell | $128.810.10 ZEC @ 1,288.05 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-07 11:53:44 | MU-USDBuy | $150.020.21669 MU @ 692.305 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-07 11:30:28 | PUMP-USDSell | $49.9913,045 PUMP @ 0.003832 | −$0.02taker | H93e…Zwcg |
| 2026-11-07 11:30:15 | LIT-USDSell | $50.0015.392 LIT @ 3.2483 | −$0.02taker | H93e…Zwcg |
| 2026-11-06 16:12:38 | SNDK-USDSell | $71.780.086551 SNDK @ 829.358 | −$0.01taker | BU1K…hKRC |
| 2026-11-06 15:59:36 | BTC-USDBuy | $372.490.004915 BTC @ 75,787.21 | −$0.13taker | H9J9…JuoM |
| 2026-11-06 15:16:13 | BTC-USDBuy | $36.010.00047581 BTC @ 75,683.62 | −$0.01taker | wuschl.solalias |
| 2026-11-06 15:16:13 | BTC-USDBuy | $99.940.0013204 BTC @ 75,683.62 | −$0.03taker | 4usY…dv6d |
| 2026-11-06 15:16:13 | BTC-USDBuy | $20.000.00026425 BTC @ 75,683.62 | −$0.01taker | ByTs…V2dk |
| 2026-11-06 15:16:13 | BTC-USDBuy | $148.890.0019673 BTC @ 75,683.62 | −$0.05taker | 2UuL…YXbd |
| 2026-11-06 15:04:54 | BTC-USDSell | $734.420.0097955 BTC @ 74,974.79 | −$0.26taker | Robot Venturesalias |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-03 13:33:03Liquidation | ZEC-USDBuyLiquidation | $22.610.018625 ZEC @ 1,213.92 | $143.72was $144.89 | liquidation due to equity: 49.058 < maintenance margin: 49.202 |
| 2026-11-03 13:33:03Liquidation | ETH-USDBuyLiquidation | $105.470.045508 ETH @ 2,317.68 | $144.89was $149.16 | liquidation due to equity: 49.058 < maintenance margin: 49.202 |
| 2026-11-03 13:32:00Liquidation | ZEC-USDBuyLiquidation | $90.590.074501 ZEC @ 1,215.95 | $149.16was $153.98 | liquidation due to equity: 51.771 < maintenance margin: 53.203 |
| 2026-11-03 13:29:47Liquidation | ZEC-USDBuyLiquidation | $60.680.050145 ZEC @ 1,210.03 | $153.98was $156.93 | liquidation due to equity: 55.817 < maintenance margin: 56.264 |
| 2026-10-30 00:23:15Liquidation | BTC-USDSellLiquidation | $390.120.0051136 BTC @ 76,290.18 | $169.05was $192.06 | liquidation due to equity: 118.612 < maintenance margin: 119.318 |
| 2026-10-30 00:21:51Liquidation | BTC-USDSellLiquidation | $489.060.006392 BTC @ 76,511.34 | $192.06was $219.41 | liquidation due to equity: 127.374 < maintenance margin: 127.750 |
| 2026-10-30 00:19:43Liquidation | BTC-USDSellLiquidation | $432.310.00564 BTC @ 76,650.45 | $219.41was $242.76 | liquidation due to equity: 136.232 < maintenance margin: 136.367 |
| 2026-09-29 09:03:27Liquidation | ETH-USDSellLiquidation | $113.930.04239 ETH @ 2,687.74 | $77.37was $78.38 | liquidation due to equity: 75.143 < maintenance margin: 75.267 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-31 13:11:50 | Transfer inexternal | 5.73 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-19 14:15:44 | Transfer ininternal | 18.02 USDcompleted | H8XU…rnNYsub-account | This account | completed |
| 2026-10-19 14:03:23 | Transfer outinternal | 20.00 USDcompleted | This account | H8XU…rnNYsub-account | completed |
| 2026-10-18 20:07:17 | Deposit | 131.05 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-14 15:31:33 | Transfer ininternal | 32.79 USDcompleted | H8XU…rnNYsub-account | This account | completed |
| 2026-10-14 11:08:54 | Transfer outinternal | 50.00 USDcompleted | This account | H8XU…rnNYsub-account | completed |
| 2026-10-13 01:48:02 | Transfer ininternal | 39.67 USDcompleted | H8XU…rnNYsub-account | This account | completed |
| 2026-10-12 18:22:52 | Transfer outinternal | 5.00 USDcompleted | This account | H8XU…rnNYsub-account | completed |
| 2026-10-12 18:22:21 | Transfer outinternal | 5.00 USDcompleted | This account | H8XU…rnNYsub-account | completed |
| 2026-10-12 18:22:09 | Transfer outinternal | 10.00 USDcompleted | This account | H8XU…rnNYsub-account | completed |
| 2026-10-12 18:21:53 | Transfer ininternal | 5.00 USDcompleted | H8XU…rnNYsub-account | This account | completed |
| 2026-10-12 18:21:44 | Transfer ininternal | 15.00 USDcompleted | H8XU…rnNYsub-account | This account | completed |
| 2026-10-12 18:19:20 | Transfer outinternal | 15.00 USDcompleted | This account | H8XU…rnNYsub-account | completed |
| 2026-10-12 18:16:34 | Transfer outinternal | 63.00 USDcompleted | This account | H8XU…rnNYsub-account | completed |
| 2026-10-12 17:29:28 | Transfer ininternal | 89.08 USDcompleted | H8XU…rnNYsub-account | This account | completed |
| 2026-10-12 17:21:49 | Transfer outinternal | 20.00 USDcompleted | This account | H8XU…rnNYsub-account | completed |
| 2026-10-12 10:39:01 | Transfer outinternal | 20.00 USDcompleted | This account | H8XU…rnNYsub-account | completed |
| 2026-10-11 20:07:24 | Transfer outinternal | 50.00 USDcompleted | This account | H8XU…rnNYsub-account | completed |
| 2026-10-08 17:24:48 | Withdrawal | 80.00 USDCcompleted | This account | 3S3Q…o4UX (opens in a new tab)destination wallet | completed |
| 2026-10-08 15:28:11 | Withdrawal | 30.00 USDCcompleted | This account | 3S3Q…o4UX (opens in a new tab)destination wallet | completed |
| 2026-10-07 17:33:35 | Withdrawal | 20.00 USDCcompleted | This account | 3S3Q…o4UX (opens in a new tab)destination wallet | completed |
| 2026-10-05 19:34:27 | Deposit | 94.83 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-05 12:26:09 | Deposit | 100.10 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-05 11:23:03 | Deposit | 25.23 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-29 08:39:04 | Deposit | 27.91 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-28 11:07:56 | Withdrawal | 14.00 USDCcompleted | This account | 3S3Q…o4UX (opens in a new tab)destination wallet | completed |
| 2026-09-27 09:56:32 | Deposit | 83.16 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 03:30:06 | Withdrawal | 95.89 USDCcompleted | This account | 3S3Q…o4UX (opens in a new tab)destination wallet | completed |
| 2026-09-22 16:46:40 | Withdrawal | 10.00 USDCcompleted | This account | 3S3Q…o4UX (opens in a new tab)destination wallet | completed |
| 2026-09-20 19:24:48 | Deposit | 99.33 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 18:00:00 | NVDA-USDLong | 0.99 NVDAmark 165.083 | 0.0130% | −$0.02 |
| 2026-11-12 18:00:00 | SOL-USDShort | 2.00 SOLmark 81.5228 | 0.0006% | $0.00 |
| 2026-11-12 18:00:00 | BTC-USDShort | 0.0040804 BTCmark 71,834.08 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | NVDA-USDLong | 0.99 NVDAmark 165.4275 | 0.0149% | −$0.02 |
| 2026-11-12 17:00:00 | SOL-USDShort | 2.00 SOLmark 81.2768 | -0.0006% | $0.00 |
| 2026-11-12 17:00:00 | BTC-USDShort | 0.0040804 BTCmark 71,708.84 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | NVDA-USDLong | 0.99 NVDAmark 165.9484 | 0.0119% | −$0.02 |
| 2026-11-12 16:00:00 | SOL-USDShort | 2.00 SOLmark 81.556 | -0.0009% | $0.00 |
| 2026-11-12 16:00:00 | ETH-USDShort | 0.049659 ETHmark 2,006.21 | 0.0010% | $0.00 |
| 2026-11-12 16:00:00 | BTC-USDShort | 0.0040804 BTCmark 71,655.24 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | NVDA-USDLong | 0.99 NVDAmark 162.9188 | 0.0084% | −$0.01 |
| 2026-11-12 15:00:00 | SOL-USDShort | 2.00 SOLmark 81.0828 | -0.0005% | $0.00 |
| 2026-11-12 15:00:00 | ETH-USDShort | 0.049659 ETHmark 2,002.70 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | BTC-USDShort | 0.0040804 BTCmark 71,580.27 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | NVDA-USDLong | 0.43409 NVDAmark 156.292 | 0.0107% | −$0.01 |
| 2026-11-12 14:00:00 | SOL-USDShort | 2.00 SOLmark 81.2835 | -0.0004% | $0.00 |
| 2026-11-12 14:00:00 | ETH-USDShort | 0.049659 ETHmark 2,009.83 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | BTC-USDShort | 0.0040804 BTCmark 72,417.59 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | NVDA-USDLong | 0.43409 NVDAmark 160.5725 | 0.0120% | −$0.01 |
| 2026-11-12 13:00:00 | SOL-USDShort | 2.00 SOLmark 82.0401 | -0.0012% | $0.00 |
| 2026-11-12 13:00:00 | ETH-USDShort | 0.049659 ETHmark 2,019.31 | 0.0004% | $0.00 |
| 2026-11-12 13:00:00 | BTC-USDShort | 0.0040804 BTCmark 72,822.54 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | NVDA-USDLong | 0.43409 NVDAmark 160.936 | 0.0083% | −$0.01 |
| 2026-11-12 12:00:00 | SOL-USDShort | 2.00 SOLmark 82.344 | -0.0001% | $0.00 |
| 2026-11-12 12:00:00 | ETH-USDShort | 0.049659 ETHmark 2,019.51 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | BTC-USDShort | 0.0040804 BTCmark 72,864.76 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | NVDA-USDLong | 0.43409 NVDAmark 162.696 | 0.0078% | −$0.01 |
| 2026-11-12 11:00:00 | HYPE-USDShort | 1.5568 HYPEmark 71.5915 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | SOL-USDShort | 2.00 SOLmark 82.7965 | 0.0009% | $0.00 |
| 2026-11-12 11:00:00 | ETH-USDShort | 0.049659 ETHmark 2,041.70 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | BTC-USDShort | 0.0040804 BTCmark 73,393.32 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | NVDA-USDLong | 0.43409 NVDAmark 164.3269 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | HYPE-USDShort | 1.5568 HYPEmark 71.5046 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | SOL-USDShort | 2.00 SOLmark 83.0255 | 0.0010% | $0.00 |
| 2026-11-12 10:00:00 | ETH-USDShort | 0.049659 ETHmark 2,043.64 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | BTC-USDShort | 0.0040804 BTCmark 73,403.55 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | NVDA-USDLong | 0.43409 NVDAmark 162.096 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | HYPE-USDShort | 1.5568 HYPEmark 71.2105 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | SOL-USDShort | 2.00 SOLmark 82.8375 | 0.0000% | $0.00 |
| 2026-11-12 09:00:00 | ETH-USDShort | 0.049659 ETHmark 2,047.25 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | BTC-USDShort | 0.0040804 BTCmark 73,519.36 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | NVDA-USDLong | 0.43409 NVDAmark 161.2415 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | HYPE-USDShort | 1.5568 HYPEmark 71.3725 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | SOL-USDShort | 2.00 SOLmark 82.8745 | 0.0001% | $0.00 |
| 2026-11-12 08:00:00 | ETH-USDShort | 0.049659 ETHmark 2,048.38 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | BTC-USDShort | 0.0040804 BTCmark 73,559.91 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | NVDA-USDLong | 0.43409 NVDAmark 160.949 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | HYPE-USDShort | 1.5568 HYPEmark 71 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | SOL-USDShort | 2.00 SOLmark 82.5845 | 0.0003% | $0.00 |
| 2026-11-12 07:00:00 | ETH-USDShort | 0.049659 ETHmark 2,041.74 | 0.0013% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 16:10:01market · ioc | ETH-USDBuy reduce | $100.400.049659 ETH @ 2,021.85 | 0.049659 ETH | Filled |
| 2026-11-12 14:56:09market · ioc | NVDA-USDBuy | $89.570.55591 NVDA @ 161.129 | 0.55591 NVDA | Filled |
| 2026-11-12 11:53:00market · ioc | HYPE-USDBuy reduce | $109.711.5568 HYPE @ 70.474 | 1.5568 HYPE | Filled |
| 2026-11-11 17:19:47stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 74.783 | 0.00 HYPE | Cancelled |
| 2026-11-11 17:19:47range · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 160 | 0.00 NVDA | Cancelled |
| 2026-11-11 17:19:47limit · gtc | BTC-USDSell | $344.720.0045719 BTC @ 75,400.00 | 0.00 BTC | Cancelled |
| 2026-11-11 17:19:47limit · gtc | HYPE-USDSell | $261.773.4358 HYPE @ 76.188 | 0.00 HYPE | Cancelled |
| 2026-11-11 17:19:23stop · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 160 | 0.00 NVDA | Cancelled |
| 2026-11-11 16:58:57market · ioc | US500-USDBuy reduce | $426.750.055977 US500 @ 7,623.66 | 0.055977 US500 | Filled |
| 2026-11-11 07:05:37market · ioc | BTC-USDSell | $100.000.0013613 BTC @ 73,456.80 | 0.0013613 BTC | Filled |
| 2026-11-11 03:23:14stop · gtc | US500-USDBuy reduce | $0.000.00 US500 @ 7,576.00 | 0.00 US500 | Cancelled |
| 2026-11-10 22:33:04market · ioc | BTC-USDSell | $200.000.0027191 BTC @ 73,554.72 | 0.0027191 BTC | Filled |
| 2026-11-10 21:15:23market · ioc | BTC-USDBuy reduce | $356.000.0048211 BTC @ 73,843.06 | 0.0048211 BTC | Filled |
| 2026-11-10 21:15:23stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,886.00 | 0.00 BTC | Cancelled |
| 2026-11-10 20:50:05limit · gtc | BTC-USDSell | $228.940.0031039 BTC @ 73,760.00 | 0.0031039 BTC | Filled |
| 2026-11-10 18:10:19market · ioc | NVDA-USDBuy | $73.130.43409 NVDA @ 168.47 | 0.43409 NVDA | Filled |
| 2026-11-10 18:09:37limit · gtc | NVDA-USDBuy reduce | $47.680.28333 NVDA @ 168.266 | 0.00 NVDA | Cancelled |
| 2026-11-10 18:09:30market · ioc | NVDA-USDBuy reduce | $47.690.28333 NVDA @ 168.318 | 0.28333 NVDA | Filled |
| 2026-11-10 18:09:30stop · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 190 | 0.00 NVDA | Cancelled |
| 2026-11-10 17:45:10market · ioc | BTC-USDBuy reduce | $375.610.0051517 BTC @ 72,911.27 | 0.0051517 BTC | Filled |
| 2026-11-10 17:41:30market · ioc | BTC-USDSell | $400.000.0054948 BTC @ 72,796.32 | 0.0054948 BTC | Filled |
| 2026-11-10 17:41:17market · ioc | BTC-USDSell | $100.000.0013741 BTC @ 72,773.00 | 0.0013741 BTC | Filled |
| 2026-11-10 17:41:08market · ioc | ETH-USDSell | $100.010.049659 ETH @ 2,013.85 | 0.049659 ETH | Filled |
| 2026-11-10 17:40:12market · ioc | HYPE-USDSell | $109.721.5568 HYPE @ 70.476 | 1.5568 HYPE | Filled |
| 2026-11-10 17:37:41market · ioc | BTC-USDSell reduce | $49.100.00067379 BTC @ 72,867.41 | 0.00067379 BTC | Filled |
| 2026-11-10 17:35:00market · ioc | US500-USDSell | $419.180.055977 US500 @ 7,488.49 | 0.055977 US500 | Filled |
| 2026-11-10 15:37:30market · ioc | BTC-USDSell reduce | $141.460.0019277 BTC @ 73,379.25 | 0.0019277 BTC | Filled |
| 2026-11-10 14:44:44market · ioc | ZEC-USDBuy reduce | $59.150.05 ZEC @ 1,183.06 | 0.05 ZEC | Filled |
| 2026-11-10 11:58:15market · ioc | SOL-USDSell | $169.082.00 SOL @ 84.538 | 2.00 SOL | Filled |
| 2026-11-10 00:11:01limit · gtc | BTC-USDSell | $584.220.0077483 BTC @ 75,400.00 | 0.00 BTC | Cancelled |
| 2026-11-09 08:08:24market · ioc | NVDA-USDSell | $50.000.28333 NVDA @ 176.462 | 0.28333 NVDA | Filled |
| 2026-11-09 06:18:56market · ioc | ZEC-USDSell | $60.560.05 ZEC @ 1,211.16 | 0.05 ZEC | Filled |
| 2026-11-09 05:55:08market · ioc | ETH-USDSell reduce | $66.450.031232 ETH @ 2,127.74 | 0.031232 ETH | Filled |
| 2026-11-09 02:33:56market · ioc | BTC-USDBuy | $145.540.0019277 BTC @ 75,497.57 | 0.0019277 BTC | Filled |
| 2026-11-09 01:49:43market · ioc | ZEC-USDBuy reduce | $61.680.05 ZEC @ 1,233.60 | 0.05 ZEC | Filled |
| 2026-11-09 01:49:38market · ioc | PUMP-USDBuy reduce | $96.9126,762 PUMP @ 0.003621 | 26,762 PUMP | Filled |
| 2026-11-08 22:01:10market · ioc | BTC-USDBuy | $50.010.00067379 BTC @ 74,221.80 | 0.00067379 BTC | Filled |
| 2026-11-08 21:55:14market · ioc | BTC-USDSell reduce | $299.870.0040278 BTC @ 74,450.00 | 0.0040278 BTC | Filled |
| 2026-11-08 21:55:14market · ioc | BTC-USDSell reduce | $366.360.004915 BTC @ 74,540.29 | 0.004915 BTC | Filled |
| 2026-11-08 21:54:36market · ioc | ETH-USDSell reduce | $166.110.076756 ETH @ 2,164.08 | 0.076756 ETH | Filled |
| 2026-11-08 21:11:57market · ioc | HYPE-USDSell reduce | $180.712.3718 HYPE @ 76.193 | 2.3718 HYPE | Filled |
| 2026-11-08 12:55:44market · ioc | ZEC-USDSell | $63.500.05 ZEC @ 1,269.94 | 0.05 ZEC | Filled |
| 2026-11-08 11:15:34market · ioc | ZEC-USDBuy reduce | $126.930.10 ZEC @ 1,269.32 | 0.10 ZEC | Filled |
| 2026-11-08 11:15:34stop · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,346.00 | 0.00 ZEC | Cancelled |
| 2026-11-07 15:37:03market · ioc | PUMP-USDSell | $49.9913,717 PUMP @ 0.003644 | 13,717 PUMP | Filled |
| 2026-11-07 15:36:56market · ioc | LIT-USDBuy reduce | $49.2415.392 LIT @ 3.1991 | 15.392 LIT | Filled |
| 2026-11-07 15:06:01market · ioc | MU-USDSell reduce | $149.840.21669 MU @ 691.458 | 0.21669 MU | Filled |
| 2026-11-07 12:05:26market · ioc | ZEC-USDSell | $128.810.10 ZEC @ 1,288.05 | 0.10 ZEC | Filled |
| 2026-11-07 11:53:44market · ioc | MU-USDBuy | $150.020.21669 MU @ 692.305 | 0.21669 MU | Filled |
| 2026-11-07 11:30:28market · ioc | PUMP-USDSell | $49.9913,045 PUMP @ 0.003832 | 13,045 PUMP | Filled |