Exposure open positions now
Snapshot 2026-11-12 21:04:02 UTC
DirectionLong-leaning
73% long · $1.8K27% short · $674.36
Notional / margin3.39×$2.5K notional on $729.60 marginnet exposure +$1.1K
Maintenance / margin15.7%$114.76 of $729.60 margin
Nearest liq. price47.5%PUMP-USD longliq. 0.00178572 · mark 0.0034035
HoldsSKHYNIX-USDlong$941.26PUMP-USDlong$680.70MU-USDshort$674.36+1 more
PUMP-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 −$46.39
Fees incl. rebates −$1.87
Funding +$13.71
After costs −$34.55
Gross win rate 10.0% · net win rate 9.8%
49/499 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 5 22:28 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 1 17:00 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
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$34.55
−$34.55
last 80 of 50030D partly loaded · 500 closes from Oct 18 ·
over 1 close day and 1 partly loaded · 0 green / 1 red · worst Nov 5 −$0.79
Closed PnL by UTC close day · 500 loaded closes since Oct 18 · coverage unknown · older closes not loaded · liquidation/ADL events since Sep 5 22:28 UTClosswinno closespartly loadednot loaded
Open positions
4 open
BULK · 1s ago
largest OI share 1.5% · PUMP-USDfunding −$0.25 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SKHYNIX-USDLong 10x | $941.261.00 SKHYNIX1.3% of OI | 969.3543mark 941.2634 | −$28.09−2.90%funding −$1.66APR 11.0% −$0.28 / day | 354.519562.3% away | 10x | 1.3% | 11.0%−$0.28 / day |
| PUMP-USDLong 10x | $680.70200K PUMP1.5% of OI | 0.00485989mark 0.0034035 | −$291.28−29.97%funding −$16.60APR 10.9% −$0.20 / day | 0.0017857247.5% away | 10x | 1.5% | 10.9%−$0.20 / day |
| MU-USDShort 10x | $674.360.84 MU0.5% of OI | 800.1262mark 802.8085 | −$2.25−0.34%funding +$0.26APR 10.9% +$0.20 / day | 1,532.0790.8% away | 10x | 0.5% | 10.9%+$0.20 / day |
| MON-USDLong 10x | $173.2310,001 MON0.1% of OI | 0.02161845mark 0.017322 | −$42.97−19.87%funding +$14.58APR −6.8% +$0.03 / day | —not provided | 10x | 0.1% | −6.8%+$0.03 / day |
Open orders
1 resting
BULK · 1s ago
resting $399.000 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| MU-USDSell reduce | 532−33.25% from markMark · stats · 2026-11-12 20:54:45 UTC · 9m ago | $399.000.75 MU | 2026-11-12 21:04:01takeProfit · gtc |
Closed positions
30D partly loaded · 500 of 500 loaded closes
BULK · just now
Win rate9.8%49W · 450L · 1 flat
Profit factor0.00$0.03 / $34.58
Closed drawdown−$34.55start → Nov 5
Best close+$0.02BTC-USD
Worst close−$0.79XRP-USD
Avg hold53mmedian 1m
Net result−$34.55fees −$1.87Longest runs2W · 45Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| XRP-USDShort | 1.2977 | 1.3041 | $2,595.432,000 XRP | 17d 19h | +$13.71 | −$1.82 | −$0.79BreakdownGross −$12.67 Fees −$1.82 Funding +$13.71 Held 17d 19h |
| BTC-USDLong | 82,020.45 | 82,000.36 | $150.000.0018288 BTC | 1m | $0.00 | −$0.05 | −$0.09BreakdownGross −$0.04 Fees −$0.05 Funding $0.00 Held 1m |
| BTC-USDShort | 81,939.95 | 82,052.73 | $150.000.0018306 BTC | <1m | $0.00 | $0.00 | −$0.21BreakdownGross −$0.21 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 82,064.09 | 81,910.11 | $74.940.00091313 BTC | 3m | $0.00 | $0.00 | −$0.14BreakdownGross −$0.14 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 81,992.64 | 82,090.44 | $150.000.0018294 BTC | 1m | $0.00 | $0.00 | −$0.18BreakdownGross −$0.18 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 81,998.88 | 81,967.87 | $150.000.0018293 BTC | <1m | $0.00 | $0.00 | −$0.06BreakdownGross −$0.06 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,973.88 | 82,015.06 | $150.000.0018299 BTC | <1m | $0.00 | $0.00 | −$0.08BreakdownGross −$0.08 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,802.92 | 82,006.79 | $150.000.0018337 BTC | <1m | $0.00 | $0.00 | −$0.37BreakdownGross −$0.37 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,787.86 | 81,787.87 | $150.000.001834 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 81,626.31 | 81,787.86 | $150.000.0018376 BTC | 6m | $0.00 | $0.00 | −$0.30BreakdownGross −$0.30 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDLong | 81,654.29 | 81,604.24 | $150.000.001837 BTC | 2m | $0.00 | $0.00 | −$0.09BreakdownGross −$0.09 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 81,637.92 | 81,680.33 | $150.000.0018374 BTC | 2m | $0.00 | $0.00 | −$0.08BreakdownGross −$0.08 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 81,675.35 | 81,620.58 | $150.000.0018365 BTC | 5m | $0.00 | $0.00 | −$0.10BreakdownGross −$0.10 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDShort | 81,695.63 | 81,702.49 | $150.000.0018361 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,680.92 | 81,680.93 | $150.000.0018364 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,637.86 | 81,682.03 | $150.000.0018374 BTC | <1m | $0.00 | $0.00 | −$0.08BreakdownGross −$0.08 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,679.58 | 81,620.01 | $150.000.0018364 BTC | 1m | $0.00 | $0.00 | −$0.11BreakdownGross −$0.11 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 81,674.86 | 81,656.76 | $150.000.0018366 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,691.33 | 81,694.13 | $150.000.0018362 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,690.43 | 81,686.10 | $150.000.0018362 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 81,639.90 | 81,701.86 | $150.000.0018373 BTC | 2m | $0.00 | $0.00 | −$0.11BreakdownGross −$0.11 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 81,638.85 | 81,621.33 | $150.000.0018374 BTC | 2m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 81,677.74 | 81,620.01 | $150.000.0018365 BTC | 2m | $0.00 | $0.00 | −$0.11BreakdownGross −$0.11 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 81,641.71 | 81,699.99 | $150.000.0018373 BTC | 1m | $0.00 | $0.00 | −$0.11BreakdownGross −$0.11 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 81,660.75 | 81,623.40 | $150.000.0018369 BTC | <1m | $0.00 | $0.00 | −$0.07BreakdownGross −$0.07 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,620.00 | 81,660.75 | $150.000.0018378 BTC | 1m | $0.00 | $0.00 | −$0.07BreakdownGross −$0.07 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 81,612.66 | 81,613.06 | $150.000.001838 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,613.05 | 81,588.79 | $150.000.0018379 BTC | <1m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,521.13 | 81,613.05 | $150.000.00184 BTC | <1m | $0.00 | $0.00 | −$0.17BreakdownGross −$0.17 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,550.47 | 81,489.34 | $150.000.0018394 BTC | 3m | $0.00 | $0.00 | −$0.11BreakdownGross −$0.11 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 81,566.34 | 81,532.24 | $150.000.001839 BTC | <1m | $0.00 | $0.00 | −$0.06BreakdownGross −$0.06 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,462.15 | 81,566.34 | $150.000.0018413 BTC | 1m | $0.00 | $0.00 | −$0.19BreakdownGross −$0.19 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 81,446.64 | 81,446.65 | $150.000.0018417 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,448.31 | 81,435.96 | $150.000.0018417 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,475.54 | 81,436.91 | $150.000.001841 BTC | 2m | $0.00 | $0.00 | −$0.07BreakdownGross −$0.07 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 81,556.33 | 81,474.26 | $30.000.00036784 BTC | 2m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 81,547.29 | 81,526.26 | $150.000.0018394 BTC | <1m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,553.93 | 81,532.61 | $150.000.0018393 BTC | <1m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,551.29 | 81,528.20 | $150.000.0018393 BTC | <1m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,563.55 | 81,563.54 | $150.000.0018391 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,581.10 | 81,533.39 | $150.000.0018387 BTC | 1m | $0.00 | $0.00 | −$0.09BreakdownGross −$0.09 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 81,536.00 | 81,587.22 | $150.000.0018397 BTC | 1m | $0.00 | $0.00 | −$0.09BreakdownGross −$0.09 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 81,448.50 | 81,535.99 | $150.000.0018417 BTC | 2m | $0.00 | $0.00 | −$0.16BreakdownGross −$0.16 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 81,448.47 | 81,431.20 | $150.000.0018417 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,536.34 | 81,426.34 | $150.000.0018397 BTC | 1m | $0.00 | $0.00 | −$0.20BreakdownGross −$0.20 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 81,536.00 | 81,556.18 | $150.000.0018397 BTC | <1m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,535.99 | 81,519.85 | $150.000.0018397 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,536.00 | 81,509.89 | $150.000.0018397 BTC | <1m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,506.85 | 81,559.94 | $150.000.0018403 BTC | <1m | $0.00 | $0.00 | −$0.10BreakdownGross −$0.10 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,473.63 | 81,463.21 | $150.000.0018411 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
XRP-USD
BTC-USDCoverage
Totals cover 500 closes in 30D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D partly loaded · 2 markets · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| XRP-USD | 10W · 1L | 0.0% | $5.2K$5.2K / close | −$0.79BreakdownFees −$1.82 Funding +$13.71 Avg hold 17d 19h | —−$0.79 | −$1.82funding +$13.71 | 17d 19h |
| BTC-USD | 49949W · 449L · 1 flat | 9.8% | $137.5K$275.57 / close | −$33.76BreakdownFees −$0.05 Funding +$0.01 Avg hold 2m | +$0.02−$0.58 | −$0.05funding +$0.01 | 2m |
| All markets | 50049W · 450L · 1 flat | 9.8% | $142.7K$285.42 / close | −$34.55BreakdownFees −$1.87 Funding +$13.71 Avg hold 53m | +$0.02−$0.79 | −$1.87funding +$13.71 | 53m |
Load older closes in Closed
Coverage
Totals cover 500 closes in 30D, from 500 loaded records; older records remain. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · just now
Taker paid $2.50Maker rebates $0.00Net fees −$2.50200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-09 07:02:10 | PUMP-USDSell | $88.0525,000 PUMP @ 0.003522 | −$0.03taker | H93e…Zwcg |
| 2026-11-09 07:01:01 | PUMP-USDSell | $88.5825,000 PUMP @ 0.003543 | −$0.03taker | H93e…Zwcg |
| 2026-11-06 03:35:53 | MU-USDBuy | $171.580.25 MU @ 686.324 | −$0.03taker | Gd5C…HEWm |
| 2026-11-06 03:32:21 | PUMP-USDSell | $98.1525,000 PUMP @ 0.003926 | −$0.03taker | Gd5C…HEWm |
| 2026-11-06 03:29:29 | PUMP-USDSell | $98.5725,000 PUMP @ 0.003943 | −$0.03taker | Gd5C…HEWm |
| 2026-11-06 03:25:11 | SKHYNIX-USDSell | $431.350.50 SKHYNIX @ 862.701 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-06 03:24:51 | SKHYNIX-USDSell | $431.980.50 SKHYNIX @ 863.961 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-05 16:46:49 | MU-USDBuy | $245.050.35 MU @ 700.149 | −$0.04taker | BU1K…hKRC |
| 2026-11-05 16:45:56 | MU-USDBuy | $245.370.35 MU @ 701.068 | −$0.04taker | Gd5C…HEWm |
| 2026-11-05 16:43:13 | MU-USDBuy | $87.520.12381 MU @ 706.85 | −$0.01taker | BU1K…hKRC |
| 2026-11-05 16:43:13 | MU-USDBuy | $159.850.22619 MU @ 706.722 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-05 16:41:15 | MU-USDBuy | $219.260.31 MU @ 707.287 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-05 00:30:16 | SKHYNIX-USDBuy | $484.550.50 SKHYNIX @ 969.094 | −$0.07taker | HReW…xT1o |
| 2026-11-05 00:29:50 | SKHYNIX-USDBuy | $485.610.50 SKHYNIX @ 971.211 | −$0.07taker | Gd5C…HEWm |
| 2026-11-05 00:29:32 | SKHYNIX-USDBuy | $422.460.43578 SKHYNIX @ 969.419 | −$0.06taker | HReW…xT1o |
| 2026-11-05 00:29:32 | SKHYNIX-USDBuy | $62.250.064216 SKHYNIX @ 969.409 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-05 00:29:17 | SKHYNIX-USDBuy | $234.220.24204 SKHYNIX @ 967.695 | −$0.04taker | HReW…xT1o |
| 2026-11-05 00:29:17 | SKHYNIX-USDBuy | $249.630.25796 SKHYNIX @ 967.694 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-05 00:03:04 | XRP-USDBuy | $651.85500.00 XRP @ 1.3037 | −$0.23taker | Gd5C…HEWm |
| 2026-11-05 00:02:33 | XRP-USDBuy | $651.70500.00 XRP @ 1.3034 | −$0.23taker | Gd5C…HEWm |
| 2026-11-05 00:02:12 | XRP-USDBuy | $652.05500.00 XRP @ 1.3041 | −$0.23taker | Gd5C…HEWm |
| 2026-11-05 00:01:27 | XRP-USDBuy | $652.50500.00 XRP @ 1.305 | −$0.23taker | Gd5C…HEWm |
| 2026-11-04 22:27:40 | MU-USDSell | $279.850.35 MU @ 799.578 | −$0.04taker | BU1K…hKRC |
| 2026-11-04 22:26:58 | MU-USDSell | $280.000.35 MU @ 800.01 | −$0.04taker | BU1K…hKRC |
| 2026-11-04 22:26:12 | MU-USDSell | $220.060.27503 MU @ 800.138 | −$0.03taker | BU1K…hKRC |
| 2026-11-04 22:26:12 | MU-USDSell | $59.990.07497 MU @ 800.139 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-04 22:25:16 | MU-USDSell | $14.560.018193 MU @ 800.105 | $0.00taker | BU1K…hKRC |
| 2026-11-04 22:25:16 | MU-USDSell | $265.480.33181 MU @ 800.106 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 22:23:43 | MU-USDSell | $144.080.18 MU @ 800.456 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-04 22:23:28 | MU-USDBuy | $72.050.09 MU @ 800.508 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-04 22:23:19 | MU-USDSell | $5.070.0063298 MU @ 800.411 | $0.00taker | BU1K…hKRC |
| 2026-11-04 22:23:19 | MU-USDSell | $251.070.31367 MU @ 800.412 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 22:22:46 | MU-USDSell | $256.100.32 MU @ 800.324 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 22:22:19 | MU-USDSell | $256.080.32 MU @ 800.25 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-01 04:02:58 | MON-USDSell | $194.6310,000 MON @ 0.019463 | −$0.07taker | HNHW…pzoz |
| 2026-11-01 04:01:54 | MON-USDSell | $194.6810,000 MON @ 0.019468 | −$0.07taker | Gd5C…HEWm |
| 2026-11-01 03:54:02 | MON-USDSell | $194.8310,000 MON @ 0.019483 | −$0.07taker | Gd5C…HEWm |
| 2026-11-01 03:53:31 | MON-USDSell | $97.435,000 MON @ 0.019486 | −$0.03taker | Gd5C…HEWm |
| 2026-11-01 03:48:09 | MON-USDSell | $97.695,000 MON @ 0.019539 | −$0.03taker | Gd5C…HEWm |
| 2026-11-01 03:46:12 | MON-USDSell | $58.703,000 MON @ 0.019566 | −$0.02taker | Gd5C…HEWm |
| 2026-11-01 03:45:59 | MON-USDSell | $58.733,000 MON @ 0.019576 | −$0.02taker | Gd5C…HEWm |
| 2026-11-01 03:45:50 | MON-USDSell | $58.733,000 MON @ 0.019576 | −$0.02taker | Gd5C…HEWm |
| 2026-11-01 03:45:28 | MON-USDSell | $58.743,000 MON @ 0.01958 | −$0.02taker | Gd5C…HEWm |
| 2026-11-01 03:45:19 | MON-USDSell | $58.773,000 MON @ 0.019589 | −$0.02taker | Gd5C…HEWm |
| 2026-11-01 03:44:36 | MON-USDSell | $58.803,000 MON @ 0.0196 | −$0.02taker | Gd5C…HEWm |
| 2026-11-01 03:44:13 | MON-USDSell | $58.803,000 MON @ 0.0196 | −$0.02taker | Gd5C…HEWm |
| 2026-11-01 03:43:56 | MON-USDSell | $58.823,000 MON @ 0.019607 | −$0.02taker | Gd5C…HEWm |
| 2026-11-01 03:42:59 | MON-USDSell | $58.893,000 MON @ 0.019629 | −$0.02taker | Gd5C…HEWm |
| 2026-11-01 03:42:37 | MON-USDSell | $58.883,000 MON @ 0.019626 | −$0.02taker | Gd5C…HEWm |
| 2026-11-01 03:42:01 | MON-USDSell | $64.343,276 MON @ 0.01964 | −$0.02taker | Gd5C…HEWm |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · just now
0 liquidations1 ADLliquidation volume $0.00ADL volume $0.05
Position volume · details
Event margin change: liquidation $0.00 · 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 |
|---|---|---|---|---|
| 2026-09-05 22:28:26ADL | BTC-USDSellADL | $0.050.00000059 BTC @ 79,796.29 | $1,400.92was $1,400.92 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 3.27 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
6 transfers
BULK · just now
deposited $1,401.00withdrawn $300.00net +$1,101.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-09 02:06:02 | Transfer ininternal | 100.00 USDcompleted | eC4f…m4VJsub-account | This account | completed |
| 2026-10-09 02:01:35 | Transfer outinternal | 100.00 USDcompleted | This account | eC4f…m4VJsub-account | completed |
| 2026-09-27 02:50:18 | Withdrawal | 300.00 USDCcompleted | This account | EMqU…1CL2 (opens in a new tab)destination wallet | completed |
| 2026-09-12 01:19:23 | Transfer outinternal | 25.00 USDcompleted | This account | Isolated lane | completed |
| 2026-09-12 01:17:14 | Transfer outinternal | 10.00 USDcompleted | This account | Isolated lane | completed |
| 2026-09-05 10:40:34 | Deposit | 1,401.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$1.04 over 1000 paymentsby market PUMP-USD −$3.32, XRP-USD +$2.53, SKHYNIX-USD −$1.66, MON-USD +$1.15
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 21:00:00 | MU-USDShort | 0.84 MUmark 798.7383 | 0.0013% | +$0.01 |
| 2026-11-12 21:00:00 | SKHYNIX-USDLong | 1.00 SKHYNIXmark 939.8725 | 0.0013% | −$0.01 |
| 2026-11-12 21:00:00 | PUMP-USDLong | 200K PUMPmark 0.003397 | 0.0013% | −$0.01 |
| 2026-11-12 21:00:00 | MON-USDLong | 10,001 MONmark 0.017381 | -0.0011% | $0.00 |
| 2026-11-12 20:00:00 | MU-USDShort | 0.84 MUmark 795.5976 | 0.0013% | +$0.01 |
| 2026-11-12 20:00:00 | SKHYNIX-USDLong | 1.00 SKHYNIXmark 937.2375 | 0.0013% | −$0.01 |
| 2026-11-12 20:00:00 | PUMP-USDLong | 200K PUMPmark 0.003404 | 0.0013% | −$0.01 |
| 2026-11-12 20:00:00 | MON-USDLong | 10,001 MONmark 0.01749952 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | MU-USDShort | 0.84 MUmark 793.1685 | 0.0013% | +$0.01 |
| 2026-11-12 19:00:00 | SKHYNIX-USDLong | 1.00 SKHYNIXmark 935.5065 | 0.0013% | −$0.01 |
| 2026-11-12 19:00:00 | PUMP-USDLong | 200K PUMPmark 0.003384 | 0.0013% | −$0.01 |
| 2026-11-12 19:00:00 | MON-USDLong | 10,001 MONmark 0.01725364 | -0.0032% | +$0.01 |
| 2026-11-12 18:00:00 | MU-USDShort | 0.84 MUmark 795.084 | 0.0013% | +$0.01 |
| 2026-11-12 18:00:00 | SKHYNIX-USDLong | 1.00 SKHYNIXmark 938.458 | 0.0013% | −$0.01 |
| 2026-11-12 18:00:00 | PUMP-USDLong | 200K PUMPmark 0.003382 | 0.0013% | −$0.01 |
| 2026-11-12 18:00:00 | MON-USDLong | 10,001 MONmark 0.017475 | -0.0004% | $0.00 |
| 2026-11-12 17:00:00 | MU-USDShort | 0.84 MUmark 788.8066 | 0.0013% | +$0.01 |
| 2026-11-12 17:00:00 | SKHYNIX-USDLong | 1.00 SKHYNIXmark 938.8465 | 0.0013% | −$0.01 |
| 2026-11-12 17:00:00 | PUMP-USDLong | 200K PUMPmark 0.003372 | 0.0013% | −$0.01 |
| 2026-11-12 17:00:00 | MON-USDLong | 10,001 MONmark 0.01704269 | 0.0003% | $0.00 |
| 2026-11-12 16:00:00 | MU-USDShort | 0.84 MUmark 790.5182 | 0.0013% | +$0.01 |
| 2026-11-12 16:00:00 | SKHYNIX-USDLong | 1.00 SKHYNIXmark 944.3963 | 0.0013% | −$0.01 |
| 2026-11-12 16:00:00 | PUMP-USDLong | 200K PUMPmark 0.003383 | 0.0008% | −$0.01 |
| 2026-11-12 16:00:00 | MON-USDLong | 10,001 MONmark 0.01695649 | -0.0019% | $0.00 |
| 2026-11-12 15:00:00 | MU-USDShort | 0.84 MUmark 779.0815 | 0.0013% | +$0.01 |
| 2026-11-12 15:00:00 | SKHYNIX-USDLong | 1.00 SKHYNIXmark 933.9415 | 0.0013% | −$0.01 |
| 2026-11-12 15:00:00 | PUMP-USDLong | 200K PUMPmark 0.00337 | 0.0013% | −$0.01 |
| 2026-11-12 15:00:00 | MON-USDLong | 10,001 MONmark 0.016901 | -0.0001% | $0.00 |
| 2026-11-12 14:00:00 | MU-USDShort | 0.84 MUmark 767.0951 | 0.0013% | +$0.01 |
| 2026-11-12 14:00:00 | SKHYNIX-USDLong | 1.00 SKHYNIXmark 916.8125 | 0.0013% | −$0.01 |
| 2026-11-12 14:00:00 | PUMP-USDLong | 200K PUMPmark 0.003361 | 0.0013% | −$0.01 |
| 2026-11-12 14:00:00 | MON-USDLong | 10,001 MONmark 0.01674671 | -0.0013% | $0.00 |
| 2026-11-12 13:00:00 | MU-USDShort | 0.84 MUmark 774.6235 | 0.0042% | +$0.03 |
| 2026-11-12 13:00:00 | SKHYNIX-USDLong | 1.00 SKHYNIXmark 929.5556 | 0.0013% | −$0.01 |
| 2026-11-12 13:00:00 | PUMP-USDLong | 200K PUMPmark 0.003359 | 0.0013% | −$0.01 |
| 2026-11-12 13:00:00 | MON-USDLong | 10,001 MONmark 0.016739 | -0.0009% | $0.00 |
| 2026-11-12 12:00:00 | MU-USDShort | 0.84 MUmark 783.2172 | 0.0013% | +$0.01 |
| 2026-11-12 12:00:00 | SKHYNIX-USDLong | 1.00 SKHYNIXmark 934.9016 | 0.0013% | −$0.01 |
| 2026-11-12 12:00:00 | PUMP-USDLong | 200K PUMPmark 0.003384 | 0.0013% | −$0.01 |
| 2026-11-12 12:00:00 | MON-USDLong | 10,001 MONmark 0.0167437 | -0.0023% | $0.00 |
| 2026-11-12 11:00:00 | MU-USDShort | 0.84 MUmark 782.2164 | 0.0013% | +$0.01 |
| 2026-11-12 11:00:00 | SKHYNIX-USDLong | 1.00 SKHYNIXmark 936.1035 | 0.0013% | −$0.01 |
| 2026-11-12 11:00:00 | PUMP-USDLong | 200K PUMPmark 0.003425 | 0.0013% | −$0.01 |
| 2026-11-12 11:00:00 | MON-USDLong | 10,001 MONmark 0.016794 | -0.0020% | $0.00 |
| 2026-11-12 10:00:00 | MU-USDShort | 0.84 MUmark 791.0845 | 0.0013% | +$0.01 |
| 2026-11-12 10:00:00 | SKHYNIX-USDLong | 1.00 SKHYNIXmark 946.9256 | 0.0013% | −$0.01 |
| 2026-11-12 10:00:00 | PUMP-USDLong | 200K PUMPmark 0.00345 | 0.0013% | −$0.01 |
| 2026-11-12 10:00:00 | MON-USDLong | 10,001 MONmark 0.01697922 | -0.0014% | $0.00 |
| 2026-11-12 09:00:00 | MU-USDShort | 0.84 MUmark 789.361 | 0.0013% | +$0.01 |
| 2026-11-12 09:00:00 | SKHYNIX-USDLong | 1.00 SKHYNIXmark 941.894 | 0.0013% | −$0.01 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
64 filled1 partial126 cancelled9 rejectedpost-only 77%avg order $161.02
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-09 07:02:10market · ioc | PUMP-USDSell reduce | $88.0525,000 PUMP @ 0.003522 | 25,000 PUMP | Filled |
| 2026-11-09 07:01:01market · ioc | PUMP-USDSell reduce | $88.5825,000 PUMP @ 0.003543 | 25,000 PUMP | Filled |
| 2026-11-09 06:59:43stop · gtc | PUMP-USDBuy reduce | $0.000.00 PUMP @ 0.002325 | 0.00 PUMP | Cancelled |
| 2026-11-06 03:35:53market · ioc | MU-USDBuy reduce | $171.580.25 MU @ 686.324 | 0.25 MU | Filled |
| 2026-11-06 03:32:21market · ioc | PUMP-USDSell reduce | $98.1525,000 PUMP @ 0.003926 | 25,000 PUMP | Filled |
| 2026-11-06 03:29:29market · ioc | PUMP-USDSell reduce | $98.5725,000 PUMP @ 0.003943 | 25,000 PUMP | Filled |
| 2026-11-06 03:25:11market · ioc | SKHYNIX-USDSell reduce | $431.350.50 SKHYNIX @ 862.701 | 0.50 SKHYNIX | Filled |
| 2026-11-06 03:24:51market · ioc | SKHYNIX-USDSell reduce | $431.980.50 SKHYNIX @ 863.961 | 0.50 SKHYNIX | Filled |
| 2026-11-05 16:46:49market · ioc | MU-USDBuy | $245.050.35 MU @ 700.149 | 0.35 MU | Filled |
| 2026-11-05 16:45:56market · ioc | MU-USDBuy | $245.370.35 MU @ 701.068 | 0.35 MU | Filled |
| 2026-11-05 16:43:13market · ioc | MU-USDBuy | $247.370.35 MU @ 706.7673 | 0.35 MU | Filled |
| 2026-11-05 16:41:15market · ioc | MU-USDBuy | $219.260.31 MU @ 707.287 | 0.31 MU | Filled |
| 2026-11-05 00:30:16market · ioc | SKHYNIX-USDBuy | $484.550.50 SKHYNIX @ 969.094 | 0.50 SKHYNIX | Filled |
| 2026-11-05 00:29:50market · ioc | SKHYNIX-USDBuy | $485.610.50 SKHYNIX @ 971.211 | 0.50 SKHYNIX | Filled |
| 2026-11-05 00:29:32market · ioc | SKHYNIX-USDBuy | $484.710.50 SKHYNIX @ 969.4177 | 0.50 SKHYNIX | Filled |
| 2026-11-05 00:29:17market · ioc | SKHYNIX-USDBuy | $483.850.50 SKHYNIX @ 967.6945 | 0.50 SKHYNIX | Filled |
| 2026-11-05 00:03:04market · ioc | XRP-USDBuy reduce | $651.85500.00 XRP @ 1.3037 | 500.00 XRP | Filled |
| 2026-11-05 00:02:33market · ioc | XRP-USDBuy reduce | $651.70500.00 XRP @ 1.3034 | 500.00 XRP | Filled |
| 2026-11-05 00:02:12market · ioc | XRP-USDBuy reduce | $652.05500.00 XRP @ 1.3041 | 500.00 XRP | Filled |
| 2026-11-05 00:01:27market · ioc | XRP-USDBuy reduce | $652.50500.00 XRP @ 1.305 | 500.00 XRP | Filled |
| 2026-11-04 22:27:40market · ioc | MU-USDSell | $279.850.35 MU @ 799.578 | 0.35 MU | Filled |
| 2026-11-04 22:26:58market · ioc | MU-USDSell | $280.000.35 MU @ 800.01 | 0.35 MU | Filled |
| 2026-11-04 22:26:12market · ioc | MU-USDSell | $280.050.35 MU @ 800.1382 | 0.35 MU | Filled |
| 2026-11-04 22:25:16market · ioc | MU-USDSell | $280.040.35 MU @ 800.1059 | 0.35 MU | Filled |
| 2026-11-04 22:23:43market · ioc | MU-USDSell | $144.080.18 MU @ 800.456 | 0.18 MU | Filled |
| 2026-11-04 22:23:28market · ioc | MU-USDBuy | $72.050.09 MU @ 800.508 | 0.09 MU | Filled |
| 2026-11-04 22:23:19market · ioc | MU-USDSell | $256.130.32 MU @ 800.412 | 0.32 MU | Filled |
| 2026-11-04 22:22:46market · ioc | MU-USDSell | $256.100.32 MU @ 800.324 | 0.32 MU | Filled |
| 2026-11-04 22:22:19market · ioc | MU-USDSell | $256.080.32 MU @ 800.25 | 0.32 MU | Filled |
| 2026-11-01 04:02:58market · ioc | MON-USDSell | $194.6310,000 MON @ 0.019463 | 10,000 MON | Filled |
| 2026-11-01 04:01:54market · ioc | MON-USDSell | $194.6810,000 MON @ 0.019468 | 10,000 MON | Filled |
| 2026-11-01 03:54:02market · ioc | MON-USDSell | $194.8310,000 MON @ 0.019483 | 10,000 MON | Filled |
| 2026-11-01 03:53:31market · ioc | MON-USDSell | $97.435,000 MON @ 0.019486 | 5,000 MON | Filled |
| 2026-11-01 03:48:09market · ioc | MON-USDSell reduce | $97.695,000 MON @ 0.019539 | 5,000 MON | Filled |
| 2026-11-01 03:46:12market · ioc | MON-USDSell reduce | $58.703,000 MON @ 0.019566 | 3,000 MON | Filled |
| 2026-11-01 03:45:59market · ioc | MON-USDSell reduce | $58.733,000 MON @ 0.019576 | 3,000 MON | Filled |
| 2026-11-01 03:45:50market · ioc | MON-USDSell reduce | $58.733,000 MON @ 0.019576 | 3,000 MON | Filled |
| 2026-11-01 03:45:28market · ioc | MON-USDSell reduce | $58.743,000 MON @ 0.01958 | 3,000 MON | Filled |
| 2026-11-01 03:45:19market · ioc | MON-USDSell reduce | $58.773,000 MON @ 0.019589 | 3,000 MON | Filled |
| 2026-11-01 03:44:36market · ioc | MON-USDSell reduce | $58.803,000 MON @ 0.0196 | 3,000 MON | Filled |
| 2026-11-01 03:44:13market · ioc | MON-USDSell reduce | $58.803,000 MON @ 0.0196 | 3,000 MON | Filled |
| 2026-11-01 03:43:56market · ioc | MON-USDSell | $58.823,000 MON @ 0.019607 | 3,000 MON | Filled |
| 2026-11-01 03:42:59market · ioc | MON-USDSell | $58.893,000 MON @ 0.019629 | 3,000 MON | Filled |
| 2026-11-01 03:42:37market · ioc | MON-USDSell | $58.883,000 MON @ 0.019626 | 3,000 MON | Filled |
| 2026-11-01 03:42:01market · ioc | MON-USDSell | $64.343,276 MON @ 0.01964 | 3,276 MON | Filled |
| 2026-10-18 23:36:58limit · postOnly | BTC-USDSell reduce | $149.960.0018288 BTC @ 82,000.37 | 0.00 BTC | Cancelled |
| 2026-10-18 23:36:57limit · ioc | BTC-USDSell reduce | $148.460.0018288 BTC @ 81,180.36 | 0.0018288 BTC | Filled |
| 2026-10-18 23:35:22limit · postOnly | BTC-USDSell reduce | $149.970.0018288 BTC @ 82,004.48 | 0.00 BTC | Cancelled |
| 2026-10-18 23:35:20limit · postOnly | BTC-USDSell | $150.000.0018288 BTC @ 82,020.46 | 0.00 BTC | Cancelled |
| 2026-10-18 23:35:19limit · postOnly | BTC-USDBuy | $150.000.0018288 BTC @ 82,020.45 | 0.0018288 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.