Exposure open positions now
Snapshot 2026-11-13 13:58:23 UTC
DirectionAll short
0% long · $0.00100% short · $987.61
Notional / margin22.62×$987.61 notional on $43.67 marginnet exposure −$987.61
Maintenance / margin56.5%$24.69 of $43.67 margin
Nearest liq. price1.5%BTC-USD shortliq. 70,559.03 · mark 69,499.44
HoldsBTC-USDshort$987.61
BTC-USDClosed 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 −$1,572.47
Fees incl. rebates −$990.99
Funding +$30.88
After costs −$2,532.58
Gross win rate 56.5% · net win rate 42.0%
81/193 non-flat closes on the selected basis. 193 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 6 22:06 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 6 21:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 44s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$2,532.58
−$2,532.58
last 80 of 193193 closes · Available history loaded from Sep 6 · 42.0% win rate ·
over 37 close days · 10 green / 27 red · best Oct 8 +$657.98 · worst Oct 11 −$983.20
Closed PnL by UTC close day · 193 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 22:06 UTClosswinno closesbefore first close
Open positions
1 open
Busy here · data from 45s ago
largest OI share 0.0% · BTC-USDfunding +$0.30 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 40x | $987.610.01421 BTC0.0% of OI | 69,223.48mark 69,499.44 | −$3.92−0.40%funding +$0.01APR 10.9% +$0.30 / day | 70,559.031.5% away | 40x | 0.0% | 10.9%+$0.30 / day |
Open orders
0 resting
Busy here · data from 45s ago
No open orders.
Closed positions
History · 193 of 193 loaded closes
BULK · 44s ago
Win rate42.0%81W · 112L
Profit factor0.51$2.6K / $5.2K
Closed drawdown−$3KOct 8 → Nov 9
Best close+$313.79BTC-USD
Worst close−$983.20BTC-USD
Avg hold3h 14mmedian 1h 11m
Net result−$2,532.58fees −$990.99Longest runs6W · 8Lbest 2 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 75,026.49 | 75,450.67 | $1,705.000.022725 BTC | 1h 13m | +$0.02 | −$1.20 | −$10.82BreakdownGross −$9.64 Fees −$1.20 Funding +$0.02 Held 1h 13m |
| ETH-USDLong | 2,229.94 | 2,196.18 | $1,013.960.4547 ETH | 2d 2h | −$0.60 | −$0.66 | −$16.61BreakdownGross −$15.35 Fees −$0.66 Funding −$0.60 Held 2d 2h |
| BTC-USDLong | 76,137.73 | 75,416.17 | $1,955.010.025677 BTC | 4h 14m | −$0.12 | −$1.02 | −$19.66BreakdownGross −$18.53 Fees −$1.02 Funding −$0.12 Held 4h 14m |
| BTC-USDShort | 76,115.40 | 76,100.34 | $1,630.130.021417 BTC | 1h 44m | +$0.02 | −$1.34 | −$1.00BreakdownGross +$0.32 Fees −$1.34 Funding +$0.02 Held 1h 44m |
| BTC-USDLong | 78,600.00 | 78,547.78 | $1,981.400.025209 BTC | 1m | $0.00 | −$1.31 | −$2.62BreakdownGross −$1.32 Fees −$1.31 Funding $0.00 Held 1m |
| BTC-USDLong | 77,140.00 | 76,647.39 | $3,699.030.047952 BTC | 1h 52m | −$0.08 | −$1.18 | −$24.88BreakdownGross −$23.62 Fees −$1.18 Funding −$0.08 Held 1h 52m |
| BTC-USDShort | 77,168.92 | 77,140.00 | $3,700.410.047952 BTC | 5m | $0.00 | −$3.58 | −$2.19BreakdownGross +$1.39 Fees −$3.58 Funding $0.00 Held 5m |
| ETH-USDLong | 2,291.86 | 2,287.70 | $2,288.470.99852 ETH | 1h 01m | $0.00 | −$1.51 | −$5.66BreakdownGross −$4.15 Fees −$1.51 Funding $0.00 Held 1h 01m |
| HYPE-USDShort | 85.8804 | 85.259 | $638.297.4323 HYPE | 6h 59m | +$0.05 | −$0.42 | +$4.25BreakdownGross +$4.62 Fees −$0.42 Funding +$0.05 Held 6h 59m |
| BTC-USDShort | 77,554.19 | 77,525.20 | $1,584.180.020427 BTC | 3h 48m | +$0.06 | −$0.52 | +$0.13BreakdownGross +$0.59 Fees −$0.52 Funding +$0.06 Held 3h 48m |
| BTC-USDLong | 77,170.05 | 77,367.18 | $4,843.760.062767 BTC | 5h 20m | −$0.44 | −$3.72 | +$8.21BreakdownGross +$12.37 Fees −$3.72 Funding −$0.44 Held 5h 20m |
| LIT-USDLong | 3.1522 | 3.1467 | $385.11122.17 LIT | 52m | $0.00 | −$0.25 | −$0.93BreakdownGross −$0.67 Fees −$0.25 Funding $0.00 Held 52m |
| BTC-USDLong | 76,900.01 | 76,579.87 | $3,951.650.051387 BTC | 4h 05m | −$0.20 | −$2.60 | −$19.25BreakdownGross −$16.45 Fees −$2.60 Funding −$0.20 Held 4h 05m |
| BTC-USDShort | 76,815.52 | 76,900.01 | $3,947.310.051387 BTC | 36m | +$0.05 | −$2.61 | −$6.90BreakdownGross −$4.34 Fees −$2.61 Funding +$0.05 Held 36m |
| ETH-USDShort | 2,305.01 | 2,265.84 | $1,197.690.5196 ETH | 12h 42m | +$0.01 | −$0.78 | +$19.57BreakdownGross +$20.35 Fees −$0.78 Funding +$0.01 Held 12h 42m |
| BTC-USDLong | 78,088.35 | 77,700.28 | $6,574.020.084187 BTC | 13h 12m | −$0.90 | −$3.76 | −$37.33BreakdownGross −$32.67 Fees −$3.76 Funding −$0.90 Held 13h 12m |
| BTC-USDLong | 78,106.59 | 78,101.58 | $5,007.800.064115 BTC | 35m | −$0.06 | −$2.27 | −$2.66BreakdownGross −$0.32 Fees −$2.27 Funding −$0.06 Held 35m |
| BTC-USDShort | 77,984.85 | 78,106.59 | $5,000.000.064115 BTC | 8m | $0.00 | −$4.33 | −$12.14BreakdownGross −$7.81 Fees −$4.33 Funding $0.00 Held 8m |
| BTC-USDShort | 77,742.04 | 77,867.45 | $2,500.000.032158 BTC | 2m | $0.00 | −$1.65 | −$5.68BreakdownGross −$4.03 Fees −$1.65 Funding $0.00 Held 2m |
| BTC-USDShort | 77,791.90 | 77,730.39 | $4,998.550.064255 BTC | 1h 27m | +$0.06 | −$1.65 | +$2.37BreakdownGross +$3.95 Fees −$1.65 Funding +$0.06 Held 1h 27m |
| BTC-USDLong | 77,720.20 | 77,814.46 | $3,853.000.049575 BTC | 43m | −$0.05 | −$2.49 | +$2.13BreakdownGross +$4.67 Fees −$2.49 Funding −$0.05 Held 43m |
| BTC-USDShort | 77,934.64 | 77,710.16 | $5,151.510.0661 BTC | 4h 18m | +$0.28 | −$3.40 | +$11.72BreakdownGross +$14.84 Fees −$3.40 Funding +$0.28 Held 4h 18m |
| BTC-USDLong | 77,871.00 | 77,968.73 | $3,689.200.047376 BTC | 3h 43m | −$0.16 | −$1.27 | +$3.20BreakdownGross +$4.63 Fees −$1.27 Funding −$0.16 Held 3h 43m |
| BTC-USDShort | 77,496.71 | 77,680.00 | $5,809.670.074967 BTC | 3h 36m | +$0.04 | −$3.08 | −$16.78BreakdownGross −$13.74 Fees −$3.08 Funding +$0.04 Held 3h 36m |
| BTC-USDLong | 77,376.85 | 77,493.36 | $4,574.980.059126 BTC | 1h 03m | +$0.04 | −$2.66 | +$4.26BreakdownGross +$6.89 Fees −$2.66 Funding +$0.04 Held 1h 03m |
| BTC-USDShort | 77,525.57 | 77,420.49 | $8,682.750.112 BTC | 1h 33m | −$0.07 | −$5.66 | +$6.03BreakdownGross +$11.77 Fees −$5.66 Funding −$0.07 Held 1h 33m |
| BTC-USDLong | 77,569.35 | 77,581.20 | $2,404.710.031001 BTC | 12m | +$0.04 | −$2.01 | −$1.61BreakdownGross +$0.37 Fees −$2.01 Funding +$0.04 Held 12m |
| BTC-USDShort | 77,412.74 | 77,403.55 | $5,247.890.067791 BTC | 2h 34m | −$0.05 | −$3.46 | −$2.89BreakdownGross +$0.62 Fees −$3.46 Funding −$0.05 Held 2h 34m |
| BTC-USDShort | 77,177.63 | 77,252.26 | $3,054.240.039574 BTC | 2h 36m | −$0.04 | −$2.02 | −$5.01BreakdownGross −$2.95 Fees −$2.02 Funding −$0.04 Held 2h 36m |
| BTC-USDLong | 76,776.57 | 77,177.63 | $3,038.370.039574 BTC | 2h 20m | +$0.06 | −$2.01 | +$13.93BreakdownGross +$15.87 Fees −$2.01 Funding +$0.06 Held 2h 20m |
| BTC-USDLong | 77,420.42 | 76,471.97 | $5,155.480.066591 BTC | 3h | −$0.11 | −$3.38 | −$66.65BreakdownGross −$63.16 Fees −$3.38 Funding −$0.11 Held 3h |
| BTC-USDLong | 77,246.03 | 77,215.53 | $7,010.870.09076 BTC | 29m | −$0.04 | −$4.63 | −$7.44BreakdownGross −$2.77 Fees −$4.63 Funding −$0.04 Held 29m |
| BTC-USDLong | 77,619.75 | 77,888.55 | $4,934.010.063566 BTC | 13m | $0.00 | −$3.25 | +$13.84BreakdownGross +$17.09 Fees −$3.25 Funding $0.00 Held 13m |
| BTC-USDShort | 77,211.90 | 77,617.29 | $2,430.890.031483 BTC | 42m | +$0.03 | −$0.82 | −$13.55BreakdownGross −$12.76 Fees −$0.82 Funding +$0.03 Held 42m |
| BTC-USDLong | 76,703.40 | 77,296.62 | $5,011.170.065332 BTC | 40m | $0.00 | −$4.12 | +$34.63BreakdownGross +$38.76 Fees −$4.12 Funding $0.00 Held 40m |
| BTC-USDShort | 76,531.47 | 76,703.40 | $4,999.930.065332 BTC | 6m | $0.00 | −$3.30 | −$14.54BreakdownGross −$11.23 Fees −$3.30 Funding $0.00 Held 6m |
| ETH-USDLong | 2,285.57 | 2,257.70 | $2,254.660.98648 ETH | 40m | −$0.03 | −$1.48 | −$29.00BreakdownGross −$27.49 Fees −$1.48 Funding −$0.03 Held 40m |
| BTC-USDLong | 81,345.58 | 80,487.41 | $19,752.900.24283 BTC | 11h 05m | −$1.83 | −$4.62 | −$214.84BreakdownGross −$208.39 Fees −$4.62 Funding −$1.83 Held 11h 05m |
| BTC-USDShort | 81,135.81 | 81,247.90 | $5,000.000.061625 BTC | 1h 12m | +$0.06 | −$1.65 | −$8.50BreakdownGross −$6.91 Fees −$1.65 Funding +$0.06 Held 1h 12m |
| BTC-USDLong | 81,577.63 | 81,122.80 | $10,000.370.12259 BTC | 18m | −$0.06 | −$6.58 | −$62.40BreakdownGross −$55.76 Fees −$6.58 Funding −$0.06 Held 18m |
| BTC-USDShort | 80,534.50 | 81,406.08 | $5,000.000.062085 BTC | 2h 07m | +$0.13 | −$1.67 | −$55.65BreakdownGross −$54.11 Fees −$1.67 Funding +$0.13 Held 2h 07m |
| BTC-USDShort | 81,111.73 | 80,472.31 | $15,838.350.19527 BTC | 6h 47m | +$1.08 | −$6.01 | +$119.92BreakdownGross +$124.86 Fees −$6.01 Funding +$1.08 Held 6h 47m |
| PUMP-USDLong | 0.004323 | 0.004317 | $1,500.00346.98K PUMP | 12h 51m | −$0.25 | −$0.99 | −$3.32BreakdownGross −$2.08 Fees −$0.99 Funding −$0.25 Held 12h 51m |
| BTC-USDLong | 80,798.89 | 80,804.25 | $10,008.010.12386 BTC | 10m | $0.00 | −$6.61 | −$5.94BreakdownGross +$0.66 Fees −$6.61 Funding $0.00 Held 10m |
| BTC-USDShort | 80,734.20 | 80,798.89 | $10,000.000.12386 BTC | 1h 01m | +$0.13 | −$3.30 | −$11.19BreakdownGross −$8.01 Fees −$3.30 Funding +$0.13 Held 1h 01m |
| BTC-USDShort | 80,559.06 | 80,947.25 | $9,997.990.12411 BTC | 43m | +$0.06 | −$6.61 | −$54.73BreakdownGross −$48.18 Fees −$6.61 Funding +$0.06 Held 43m |
| PUMP-USDLong | 0.004336 | 0.004304 | $1,500.00345.94K PUMP | 17m | −$0.02 | −$0.99 | −$12.08BreakdownGross −$11.07 Fees −$0.99 Funding −$0.02 Held 17m |
| PUMP-USDLong | 0.00433098 | 0.00433721 | $3,426.98791.27K PUMP | 2h 13m | −$0.11 | −$2.26 | +$2.56BreakdownGross +$4.93 Fees −$2.26 Funding −$0.11 Held 2h 13m |
| ETH-USDLong | 2,326.69 | 2,348.36 | $9,159.523.9367 ETH | 3h 44m | −$0.89 | −$5.74 | +$78.69BreakdownGross +$85.32 Fees −$5.74 Funding −$0.89 Held 3h 44m |
| BTC-USDShort | 79,807.92 | 80,072.29 | $14,999.980.18795 BTC | 13h 34m | +$1.47 | −$8.95 | −$57.17BreakdownGross −$49.69 Fees −$8.95 Funding +$1.47 Held 13h 34m |
ETH-USD
HYPE-USD
PUMP-USDCoverage
Totals cover 193 closes in History, from 193 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 6 markets · 193 of 193 loaded closes
BULK · 44s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 85W · 3L | 62.5% | $52.2K$6.5K / close | +$106.94BreakdownFees −$14.39 Funding −$0.53 Avg hold 5h 31m | +$68.63−$100.53 | −$14.39funding −$0.53 | 5h 31m |
| HYPE-USD | 22W · 0L | 100.0% | $11.2K$5.6K / close | +$26.82BreakdownFees −$2.82 Funding +$0.11 Avg hold 4h 05m | +$22.57— | −$2.82funding +$0.11 | 4h 05m |
| PUMP-USD | 84W · 4L | 50.0% | $49.7K$6.2K / close | +$25.80BreakdownFees −$15.50 Funding −$1.58 Avg hold 5h 03m | +$84.55−$112.08 | −$15.50funding −$1.58 | 5h 03m |
| LIT-USD | 10W · 1L | 0.0% | $769.54$769.54 / close | −$0.93BreakdownFees −$0.25 Funding $0.00 Avg hold 52m | —−$0.93 | −$0.25funding $0.00 | 52m |
| ETH-USD | 3414W · 20L | 41.2% | $563.1K$16.6K / close | −$387.93BreakdownFees −$157.32 Funding −$3.16 Avg hold 3h 38m | +$78.69−$142.76 | −$157.32funding −$3.16 | 3h 38m |
| BTC-USDLiq 1 | 14056W · 84L | 40.0% | $3.6M$26.1K / close | −$2,303.28BreakdownFees −$800.70 Funding +$36.03 Avg hold 2h 54m | +$313.79−$983.20 | −$800.70funding +$36.03 | 2h 54m |
| All marketsLiq 1 | 19381W · 112L | 42.0% | $4.3M$22.4K / close | −$2,532.58BreakdownFees −$990.99 Funding +$30.88 Avg hold 3h 14m | +$313.79−$983.20 | −$990.99funding +$30.88 | 3h 14m |
ZEC-USDCoverage
Totals cover 193 closes in History, from 193 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
Busy here · data from 44s ago
Taker paid $78.47Maker rebates $0.00Net fees −$78.47200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 12:29:18 | BTC-USDSell | $983.690.01421 BTC @ 69,223.48 | −$0.34taker | HReW…xT1o |
| 2026-11-09 02:27:01 | BTC-USDBuy | $1,714.640.022725 BTC @ 75,450.67 | −$0.60taker | H9J9…JuoM |
| 2026-11-09 01:13:43 | BTC-USDSell | $1,629.750.021722 BTC @ 75,026.49 | −$0.57taker | HReW…xT1o |
| 2026-11-09 01:13:43 | BTC-USDSell | $75.250.001003 BTC @ 75,026.49 | −$0.03taker | Eaki…sifT |
| 2026-11-08 21:51:04 | ETH-USDSell | $998.610.4547 ETH @ 2,196.18 | −$0.33taker | 7Xg5…JrZd |
| 2026-11-06 19:44:30 | ETH-USDBuy | $107.730.048317 ETH @ 2,229.67 | −$0.04taker | BU1K…hKRC |
| 2026-11-06 19:44:23 | ETH-USDBuy | $906.230.40639 ETH @ 2,229.97 | −$0.30taker | H93e…Zwcg |
| 2026-11-05 23:01:36 | BTC-USDSell | $1,936.480.025677 BTC @ 75,416.17 | −$0.64taker | 5jn4…hEac |
| 2026-11-05 18:47:23 | BTC-USDBuy | $1,063.760.013966 BTC @ 76,167.97 | −$0.35taker | 7Xg5…JrZd |
| 2026-11-05 18:47:23 | BTC-USDBuy | $76.400.001003 BTC @ 76,167.97 | −$0.03taker | Eaki…sifT |
| 2026-11-05 18:46:37 | BTC-USDBuy | $1,629.700.021417 BTC @ 76,095.45 | −$0.54taker | H9J9…JuoM |
| 2026-11-05 18:46:23 | BTC-USDBuy | $496.750.0065271 BTC @ 76,105.23 | −$0.16taker | Robot Venturesalias |
| 2026-11-05 18:46:23 | BTC-USDBuy | $100.000.001314 BTC @ 76,105.23 | −$0.03taker | 72NM…ykcS |
| 2026-11-05 18:46:23 | BTC-USDBuy | $49.210.00064657 BTC @ 76,105.23 | −$0.02taker | DhdM…8gtn |
| 2026-11-05 18:46:23 | BTC-USDBuy | $20.000.00026279 BTC @ 76,105.23 | −$0.01taker | 4usY…dv6d |
| 2026-11-05 18:46:23 | BTC-USDBuy | $149.000.0019578 BTC @ 76,105.23 | −$0.05taker | 2UuL…YXbd |
| 2026-11-05 17:01:55 | BTC-USDSell | $1,361.020.017881 BTC @ 76,115.40 | −$0.45taker | Robot Venturesalias |
| 2026-11-05 17:01:55 | BTC-USDSell | $20.010.00026287 BTC @ 76,115.40 | −$0.01taker | 4usY…dv6d |
| 2026-11-05 17:01:55 | BTC-USDSell | $149.060.0019584 BTC @ 76,115.40 | −$0.05taker | 2UuL…YXbd |
| 2026-11-05 17:01:55 | BTC-USDSell | $100.040.0013144 BTC @ 76,115.40 | −$0.03taker | 72NM…ykcS |
| 2026-11-04 11:48:16 | BTC-USDSell | $1,700.880.021654 BTC @ 78,547.66 | −$0.56taker | 5jn4…hEac |
| 2026-11-04 11:48:16 | BTC-USDSell | $49.210.00062648 BTC @ 78,548.45 | −$0.02taker | DhdM…8gtn |
| 2026-11-04 11:48:16 | BTC-USDSell | $200.000.0025462 BTC @ 78,548.55 | −$0.07taker | 9h91…Y97a |
| 2026-11-04 11:48:16 | BTC-USDSell | $20.000.00025461 BTC @ 78,548.55 | −$0.01taker | 7DjK…qSEG |
| 2026-11-04 11:48:16 | BTC-USDSell | $10.000.0001273 BTC @ 78,548.55 | $0.00taker | E5uz…peEk |
| 2026-11-04 11:46:25 | BTC-USDBuy | $1,981.400.025209 BTC @ 78,600.00 | −$0.65taker | HpLe…FgZ4 |
| 2026-11-04 02:18:05 | BTC-USDSell | $3,309.560.043157 BTC @ 76,686.69 | −$1.09taker | 5jn4…hEac |
| 2026-11-04 00:34:42 | BTC-USDSell Liquidation | $365.850.0047952 BTC @ 76,293.71 | $0.00taker | HnJc…PWyp |
| 2026-11-04 00:25:26 | BTC-USDBuy | $3,950.990.051218 BTC @ 77,140.00 | −$1.30taker | HReW…xT1o |
| 2026-11-04 00:25:26 | BTC-USDBuy | $3,422.380.044366 BTC @ 77,140.00 | −$1.13taker | 7Xg5…JrZd |
| 2026-11-04 00:25:26 | BTC-USDBuy | $24.680.00032 BTC @ 77,140.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-04 00:23:11 | BTC-USDSell | $1,200.450.015582 BTC @ 77,042.50 | −$0.40taker | H93e…Zwcg |
| 2026-11-04 00:17:38 | BTC-USDSell | $2,499.970.03237 BTC @ 77,229.78 | −$0.82taker | 7Xg5…JrZd |
| 2026-11-03 22:31:27 | ETH-USDSell | $1,140.770.49926 ETH @ 2,284.92 | −$0.38taker | HReW…xT1o |
| 2026-11-03 22:17:18 | ETH-USDSell | $37.340.016301 ETH @ 2,290.48 | −$0.01taker | Gd5C…HEWm |
| 2026-11-03 22:17:18 | ETH-USDSell | $1,106.210.48296 ETH @ 2,290.48 | −$0.37taker | 7Xg5…JrZd |
| 2026-11-03 21:29:47 | ETH-USDBuy | $2,288.470.99852 ETH @ 2,291.86 | −$0.76taker | Robot Venturesalias |
| 2026-11-03 19:52:47 | HYPE-USDBuy | $383.794.5014 HYPE @ 85.259 | −$0.13taker | H93e…Zwcg |
| 2026-11-03 19:52:47 | HYPE-USDBuy | $249.882.9308 HYPE @ 85.259 | −$0.08taker | BU1K…hKRC |
| 2026-11-03 19:52:47 | BTC-USDBuy | $1,583.590.020427 BTC @ 77,525.20 | −$0.52taker | Gd5C…HEWm |
| 2026-11-03 16:14:48 | HYPE-USDSell | $287.233.3217 HYPE @ 86.472 | −$0.09taker | BU1K…hKRC |
| 2026-11-03 16:14:48 | HYPE-USDSell | $249.742.8879 HYPE @ 86.479 | −$0.08taker | BU1K…hKRC |
| 2026-11-03 16:04:08 | BTC-USDSell | $2,806.370.036186 BTC @ 77,554.19 | −$0.93taker | 7Xg5…JrZd |
| 2026-11-03 16:04:08 | BTC-USDSell | $30.000.00038682 BTC @ 77,554.19 | −$0.01taker | E5uz…peEk |
| 2026-11-03 16:04:08 | BTC-USDSell | $332.000.0042809 BTC @ 77,554.19 | −$0.11taker | wuschl.solalias |
| 2026-11-03 16:00:44 | BTC-USDSell | $1,648.970.021261 BTC @ 77,560.16 | −$0.54taker | Robot Venturesalias |
| 2026-11-03 15:13:37 | BTC-USDBuy | $907.840.011742 BTC @ 77,314.57 | −$0.30taker | 7Xg5…JrZd |
| 2026-11-03 15:13:37 | BTC-USDBuy | $332.000.0042941 BTC @ 77,314.57 | −$0.11taker | wuschl.solalias |
| 2026-11-03 15:13:37 | BTC-USDBuy | $100.000.0012934 BTC @ 77,314.57 | −$0.03taker | 72NM…ykcS |
| 2026-11-03 15:13:37 | BTC-USDBuy | $82.940.0010728 BTC @ 77,314.57 | −$0.03taker | 2YG6…TujF |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
7 events
BULK · 44s ago
6 liquidations1 ADLliquidation volume $16,238.14ADL volume $1.78
Position volume · details
Event margin change: liquidation −$286.02 · 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 · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-04 00:34:42Liquidation | BTC-USDSellLiquidation | $365.850.0047952 BTC @ 76,293.71 | $104.51was $108.57 | liquidation due to equity: 91.924 < maintenance margin: 92.060 |
| 2026-10-09 11:46:50Liquidation | BTC-USDBuyLiquidation | $3,132.520.037302 BTC @ 83,976.66 | $1,347.84was $1,434.00 | liquidation due to equity: 774.680 < maintenance margin: 778.072 |
| 2026-10-09 11:46:34Liquidation | BTC-USDBuyLiquidation | $3,474.870.041447 BTC @ 83,838.98 | $1,434.00was $1,524.03 | liquidation due to equity: 848.148 < maintenance margin: 863.107 |
| 2026-10-09 11:46:15Liquidation | BTC-USDBuyLiquidation | $3,852.770.046052 BTC @ 83,661.03 | $1,524.03was $1,615.87 | liquidation due to equity: 946.305 < maintenance margin: 956.973 |
| 2026-09-08 21:18:51Liquidation | BTC-USDSellLiquidation | $2,188.800.027952 BTC @ 78,305.45 | $369.68was $375.57 | liquidation due to equity: 372.853 < maintenance margin: 402.285 |
| 2026-09-06 23:57:26ADL | ETH-USDBuyADL | $1.780.00070857 ETH @ 2,512.44 | $454.00was $454.00 | ADL liquidity provider: 0.000709 closed at mark to cover shortfall of 0.77 |
| 2026-09-06 22:06:39Liquidation | BTC-USDBuyLiquidation | $3,223.340.040219 BTC @ 80,145.22 | −$9.16was −$1.13 | liquidation due to equity -1.133 < maintenance margin: 80.383 |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
19 transfers
BULK · 44s ago
deposited $4,024.40withdrawn $1,496.60net +$2,527.80Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 15:14:02 | Transfer inexternal | 10.94 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-31 13:00:07 | Transfer inexternal | 11.91 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-24 19:48:07 | Deposit | 224.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 13:17:08 | Transfer inexternal | 16.77 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-23 05:19:23 | Deposit | 561.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-21 00:30:25 | Deposit | 499.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-07 11:16:48 | Deposit | 649.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 11:34:58 | Deposit | 450.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 02:01:16 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-09 11:36:03 | Withdrawal | 396.60 USDCcompleted | This account | Hrpi…QXax (opens in a new tab)destination wallet | completed |
| 2026-09-09 05:10:30 | Withdrawal | 396.00 USDCfailed | This account | Hrpi…QXax (opens in a new tab)destination wallet | failed |
| 2026-09-09 05:09:58 | Withdrawal | 396.00 USDCfailed | This account | Hrpi…QXax (opens in a new tab)destination wallet | failed |
| 2026-09-09 04:35:52 | Withdrawal | 396.00 USDCfailed | This account | Hrpi…QXax (opens in a new tab)destination wallet | failed |
| 2026-09-09 04:32:37 | Withdrawal | 396.60 USDCfailed | This account | Hrpi…QXax (opens in a new tab)destination wallet | failed |
| 2026-09-06 20:54:10 | Transfer outinternal | 20.00 USDcompleted | This account | Isolated ETH-USD | completed |
| 2026-09-06 20:52:11 | Transfer outinternal | 10.00 USDcompleted | This account | Isolated ETH-USD | completed |
| 2026-09-06 20:49:23 | Withdrawal | 1,000.00 USDCcompleted | This account | Hrpi…QXax (opens in a new tab)destination wallet | completed |
| 2026-09-06 20:47:23 | Withdrawal | 100.00 USDCcompleted | This account | Hrpi…QXax (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,540.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 19 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
752 payments
BULK · 44s ago
net +$30.89 over 752 paymentsby market BTC-USD +$36.05, ETH-USD −$3.16, PUMP-USD −$1.58, ZEC-USD −$0.53
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 13:00:00 | BTC-USDShort | 0.01421 BTCmark 69,150.72 | 0.0013% | +$0.01 |
| 2026-11-09 02:00:00 | BTC-USDShort | 0.022725 BTCmark 75,074.08 | 0.0013% | +$0.02 |
| 2026-11-08 21:00:00 | ETH-USDLong | 0.4547 ETHmark 2,223.09 | 0.0013% | −$0.01 |
| 2026-11-08 20:00:00 | ETH-USDLong | 0.4547 ETHmark 2,229.08 | 0.0013% | −$0.01 |
| 2026-11-08 19:00:00 | ETH-USDLong | 0.4547 ETHmark 2,232.65 | 0.0009% | −$0.01 |
| 2026-11-08 18:00:00 | ETH-USDLong | 0.4547 ETHmark 2,227.38 | 0.0013% | −$0.01 |
| 2026-11-08 17:00:00 | ETH-USDLong | 0.4547 ETHmark 2,227.24 | 0.0013% | −$0.01 |
| 2026-11-08 16:00:00 | ETH-USDLong | 0.4547 ETHmark 2,238.24 | 0.0013% | −$0.01 |
| 2026-11-08 15:00:00 | ETH-USDLong | 0.4547 ETHmark 2,236.98 | 0.0013% | −$0.01 |
| 2026-11-08 14:00:00 | ETH-USDLong | 0.4547 ETHmark 2,232.85 | 0.0013% | −$0.01 |
| 2026-11-08 13:00:00 | ETH-USDLong | 0.4547 ETHmark 2,235.50 | 0.0013% | −$0.01 |
| 2026-11-08 12:00:00 | ETH-USDLong | 0.4547 ETHmark 2,236.50 | 0.0013% | −$0.01 |
| 2026-11-08 11:00:00 | ETH-USDLong | 0.4547 ETHmark 2,232.46 | 0.0013% | −$0.01 |
| 2026-11-08 10:00:00 | ETH-USDLong | 0.4547 ETHmark 2,233.40 | 0.0013% | −$0.01 |
| 2026-11-08 09:00:00 | ETH-USDLong | 0.4547 ETHmark 2,235.28 | 0.0013% | −$0.01 |
| 2026-11-08 08:00:00 | ETH-USDLong | 0.4547 ETHmark 2,237.64 | 0.0013% | −$0.01 |
| 2026-11-08 07:00:00 | ETH-USDLong | 0.4547 ETHmark 2,230.33 | 0.0013% | −$0.01 |
| 2026-11-08 06:00:00 | ETH-USDLong | 0.4547 ETHmark 2,231.48 | 0.0013% | −$0.01 |
| 2026-11-08 05:00:00 | ETH-USDLong | 0.4547 ETHmark 2,231.48 | 0.0013% | −$0.01 |
| 2026-11-08 04:00:00 | ETH-USDLong | 0.4547 ETHmark 2,234.52 | 0.0013% | −$0.01 |
| 2026-11-08 03:00:00 | ETH-USDLong | 0.4547 ETHmark 2,232.58 | 0.0013% | −$0.01 |
| 2026-11-08 02:00:00 | ETH-USDLong | 0.4547 ETHmark 2,230.66 | 0.0013% | −$0.01 |
| 2026-11-08 01:00:00 | ETH-USDLong | 0.4547 ETHmark 2,233.14 | 0.0013% | −$0.01 |
| 2026-11-08 00:00:00 | ETH-USDLong | 0.4547 ETHmark 2,236.30 | 0.0013% | −$0.01 |
| 2026-11-07 23:00:00 | ETH-USDLong | 0.4547 ETHmark 2,231.07 | 0.0003% | $0.00 |
| 2026-11-07 22:00:00 | ETH-USDLong | 0.4547 ETHmark 2,228.81 | -0.0003% | $0.00 |
| 2026-11-07 21:00:00 | ETH-USDLong | 0.4547 ETHmark 2,224.73 | 0.0007% | −$0.01 |
| 2026-11-07 20:00:00 | ETH-USDLong | 0.4547 ETHmark 2,231.55 | 0.0006% | −$0.01 |
| 2026-11-07 19:00:00 | ETH-USDLong | 0.4547 ETHmark 2,233.65 | 0.0013% | −$0.01 |
| 2026-11-07 18:00:00 | ETH-USDLong | 0.4547 ETHmark 2,233.05 | 0.0013% | −$0.01 |
| 2026-11-07 17:00:00 | ETH-USDLong | 0.4547 ETHmark 2,230.61 | 0.0013% | −$0.01 |
| 2026-11-07 16:00:00 | ETH-USDLong | 0.4547 ETHmark 2,234.03 | 0.0013% | −$0.01 |
| 2026-11-07 15:00:00 | ETH-USDLong | 0.4547 ETHmark 2,243.48 | 0.0013% | −$0.01 |
| 2026-11-07 14:00:00 | ETH-USDLong | 0.4547 ETHmark 2,242.38 | 0.0013% | −$0.01 |
| 2026-11-07 13:00:00 | ETH-USDLong | 0.4547 ETHmark 2,238.58 | 0.0013% | −$0.01 |
| 2026-11-07 12:00:00 | ETH-USDLong | 0.4547 ETHmark 2,241.84 | 0.0013% | −$0.01 |
| 2026-11-07 11:00:00 | ETH-USDLong | 0.4547 ETHmark 2,243.53 | 0.0013% | −$0.01 |
| 2026-11-07 10:00:00 | ETH-USDLong | 0.4547 ETHmark 2,242.56 | 0.0013% | −$0.01 |
| 2026-11-07 09:00:00 | ETH-USDLong | 0.4547 ETHmark 2,247.09 | 0.0013% | −$0.01 |
| 2026-11-07 08:00:00 | ETH-USDLong | 0.4547 ETHmark 2,242.56 | 0.0013% | −$0.01 |
| 2026-11-07 07:00:00 | ETH-USDLong | 0.4547 ETHmark 2,243.42 | 0.0013% | −$0.01 |
| 2026-11-07 06:00:00 | ETH-USDLong | 0.4547 ETHmark 2,245.78 | 0.0013% | −$0.01 |
| 2026-11-07 05:00:00 | ETH-USDLong | 0.4547 ETHmark 2,240.85 | 0.0013% | −$0.01 |
| 2026-11-07 04:00:00 | ETH-USDLong | 0.4547 ETHmark 2,241.77 | 0.0013% | −$0.01 |
| 2026-11-07 03:00:00 | ETH-USDLong | 0.4547 ETHmark 2,243.68 | 0.0013% | −$0.01 |
| 2026-11-07 02:00:00 | ETH-USDLong | 0.4547 ETHmark 2,243.11 | 0.0013% | −$0.01 |
| 2026-11-07 01:00:00 | ETH-USDLong | 0.4547 ETHmark 2,236.74 | 0.0013% | −$0.01 |
| 2026-11-07 00:00:00 | ETH-USDLong | 0.4547 ETHmark 2,234.82 | 0.0013% | −$0.01 |
| 2026-11-06 23:00:00 | ETH-USDLong | 0.4547 ETHmark 2,234.43 | 0.0013% | −$0.01 |
| 2026-11-06 22:00:00 | ETH-USDLong | 0.4547 ETHmark 2,238.12 | 0.0013% | −$0.01 |
Coverage
Totals cover 752 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 44s ago
119 filled0 partial76 cancelled5 rejectedpost-only 0%avg order $2.5K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 12:29:18market · ioc | BTC-USDSell | $983.690.01421 BTC @ 69,223.48 | 0.01421 BTC | Filled |
| 2026-11-09 02:27:01range · gtc | BTC-USDBuy reduce | $1,411.240.022725 BTC @ 62,100.00 | 0.00 BTC | Cancelled |
| 2026-11-09 02:27:01market · ioc | BTC-USDBuy reduce | $1,714.640.022725 BTC @ 75,450.67 | 0.022725 BTC | Filled |
| 2026-11-09 01:17:45stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,440.00 | 0.00 BTC | Cancelled |
| 2026-11-09 01:13:43market · ioc | BTC-USDSell | $1,705.000.022725 BTC @ 75,026.49 | 0.022725 BTC | Filled |
| 2026-11-08 21:51:04market · ioc | ETH-USDSell reduce | $998.610.4547 ETH @ 2,196.18 | 0.4547 ETH | Filled |
| 2026-11-06 19:44:30market · ioc | ETH-USDBuy | $107.730.048317 ETH @ 2,229.67 | 0.048317 ETH | Filled |
| 2026-11-06 19:44:23market · ioc | ETH-USDBuy | $906.230.40639 ETH @ 2,229.97 | 0.40639 ETH | Filled |
| 2026-11-05 23:01:36market · ioc | BTC-USDSell reduce | $1,936.480.025677 BTC @ 75,416.17 | 0.025677 BTC | Filled |
| 2026-11-05 18:47:23market · ioc | BTC-USDBuy | $1,140.160.014969 BTC @ 76,167.97 | 0.014969 BTC | Filled |
| 2026-11-05 18:46:37market · ioc | BTC-USDBuy | $1,629.700.021417 BTC @ 76,095.45 | 0.021417 BTC | Filled |
| 2026-11-05 18:46:37stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,743.00 | 0.00 BTC | Cancelled |
| 2026-11-05 18:46:23market · ioc | BTC-USDBuy reduce | $814.960.010708 BTC @ 76,105.23 | 0.010708 BTC | Filled |
| 2026-11-05 18:46:23stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,743.00 | 0.00 BTC | Cancelled |
| 2026-11-05 17:01:55market · ioc | BTC-USDSell | $1,630.130.021417 BTC @ 76,115.40 | 0.021417 BTC | Filled |
| 2026-11-04 11:48:16market · ioc | BTC-USDSell reduce | $1,980.080.025209 BTC @ 78,547.78 | 0.025209 BTC | Filled |
| 2026-11-04 11:46:25market · ioc | BTC-USDBuy | $1,981.400.025209 BTC @ 78,600.00 | 0.025209 BTC | Filled |
| 2026-11-04 04:54:19limit · gtc | BTC-USDSell reduce | $3,336.030.043157 BTC @ 77,300.00 | 0.00 BTC | Cancelled |
| 2026-11-04 02:18:05market · ioc | BTC-USDSell reduce | $3,309.560.043157 BTC @ 76,686.69 | 0.043157 BTC | Filled |
| 2026-11-04 00:25:26market · ioc | BTC-USDBuy | $7,398.050.095904 BTC @ 77,140.00 | 0.095904 BTC | Filled |
| 2026-11-04 00:23:11market · ioc | BTC-USDSell | $1,200.450.015582 BTC @ 77,042.50 | 0.015582 BTC | Filled |
| 2026-11-04 00:17:38market · ioc | BTC-USDSell | $2,499.970.03237 BTC @ 77,229.78 | 0.03237 BTC | Filled |
| 2026-11-03 22:31:27market · ioc | ETH-USDSell reduce | $1,140.770.49926 ETH @ 2,284.92 | 0.49926 ETH | Filled |
| 2026-11-03 22:31:27stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,276.00 | 0.00 ETH | Cancelled |
| 2026-11-03 22:17:18market · ioc | ETH-USDSell reduce | $1,143.550.49926 ETH @ 2,290.48 | 0.49926 ETH | Filled |
| 2026-11-03 22:17:18stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,276.00 | 0.00 ETH | Cancelled |
| 2026-11-03 21:29:47market · ioc | ETH-USDBuy | $2,288.470.99852 ETH @ 2,291.86 | 0.99852 ETH | Filled |
| 2026-11-03 19:52:47market · ioc | HYPE-USDBuy reduce | $633.677.4323 HYPE @ 85.259 | 7.4323 HYPE | Filled |
| 2026-11-03 19:52:47market · ioc | BTC-USDBuy reduce | $1,583.590.020427 BTC @ 77,525.20 | 0.020427 BTC | Filled |
| 2026-11-03 16:14:48market · ioc | HYPE-USDSell | $536.986.2096 HYPE @ 86.4753 | 6.2096 HYPE | Filled |
| 2026-11-03 16:04:08market · ioc | BTC-USDSell | $3,168.370.040854 BTC @ 77,554.19 | 0.040854 BTC | Filled |
| 2026-11-03 16:04:08range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,231.88 | 0.00 BTC | Cancelled |
| 2026-11-03 16:00:54range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,900.00 | 0.00 BTC | Cancelled |
| 2026-11-03 16:00:44market · ioc | BTC-USDSell reduce | $1,648.970.021261 BTC @ 77,560.16 | 0.021261 BTC | Filled |
| 2026-11-03 16:00:44range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,900.00 | 0.00 BTC | Cancelled |
| 2026-11-03 15:13:37market · ioc | BTC-USDBuy | $2,224.130.028767 BTC @ 77,314.57 | 0.028767 BTC | Filled |
| 2026-11-03 15:13:37range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,900.00 | 0.00 BTC | Cancelled |
| 2026-11-03 11:21:49market · ioc | BTC-USDSell reduce | $995.420.01292 BTC @ 77,045.00 | 0.01292 BTC | Filled |
| 2026-11-03 11:21:49range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,900.00 | 0.00 BTC | Cancelled |
| 2026-11-03 11:21:40market · ioc | LIT-USDSell reduce | $384.43122.17 LIT @ 3.1467 | 122.17 LIT | Filled |
| 2026-11-03 11:21:40stop · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 2.99 | 0.00 LIT | Cancelled |
| 2026-11-03 10:28:52market · ioc | LIT-USDBuy | $385.11122.17 LIT @ 3.1522 | 122.17 LIT | Filled |
| 2026-11-03 10:22:37range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,900.00 | 0.00 BTC | Cancelled |
| 2026-11-03 10:22:21market · ioc | BTC-USDSell reduce | $627.560.00816 BTC @ 76,906.34 | 0.00816 BTC | Filled |
| 2026-11-03 10:22:21range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,900.00 | 0.00 BTC | Cancelled |
| 2026-11-03 10:21:58stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,900.00 | 0.00 BTC | Cancelled |
| 2026-11-03 03:49:00stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,448.00 | 0.00 BTC | Cancelled |
| 2026-11-03 00:41:55market · ioc | BTC-USDBuy | $2,619.630.034 BTC @ 77,047.77 | 0.034 BTC | Filled |
| 2026-11-03 00:08:32market · ioc | BTC-USDSell reduce | $3,935.200.051387 BTC @ 76,579.87 | 0.051387 BTC | Filled |
| 2026-11-02 20:03:26market · ioc | BTC-USDBuy | $7,903.300.10277 BTC @ 76,900.01 | 0.10277 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.