Exposure open positions now
Snapshot 2026-11-14 02:33:03 UTC
DirectionShort-leaning
26% long · $1.1K74% short · $3.2K
Notional / margin8.74×$4.2K notional on $485.99 marginnet exposure −$2.1K
Maintenance / margin53.1%$257.85 of $485.99 margin
Nearest liq. price8.4%SOXL-USD shortliq. 60.8563 · mark 56.1455
HoldsSOXL-USDshort$2.5KSKHYNIX-USDlong$881.60MU-USDshort$638.99+1 more
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross −$501.13
Fees incl. rebates −$3.57
Funding −$2.83
After costs −$507.52
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 3 00:00 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.
−$507.52
−$507.52
last 80 of 500500 closes · Available history loaded from Oct 18 · 9.8% win rate ·
over 3 close days and 1 partly loaded · 0 green / 3 red · worst Nov 12 −$417.19
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 2.3% · SOXL-USDfunding +$0.90 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SOXL-USDShort 10x | $2,516.3044.817 SOXL2.3% of OI | 55.766mark 56.1455 | −$17.01−0.68%funding +$0.06APR 11.0% +$0.75 / day | 60.85638.4% away | 10x | 2.3% | 11.0%+$0.75 / day |
| SKHYNIX-USDLong 10x | $881.601.00 SKHYNIX1.0% of OI | 969.3543mark 881.603 | −$87.75−9.05%funding −$1.99APR 11.0% −$0.26 / day | 741.218315.9% away | 10x | 1.0% | 11.0%−$0.26 / day |
| MU-USDShort 10x | $638.990.84 MU0.5% of OI | 800.1262mark 760.6985 | +$33.12+4.93%funding +$0.51APR 11.0% +$0.19 / day | 1,071.7240.9% away | 10x | 0.5% | 11.0%+$0.19 / day |
| MON-USDLong 10x | $213.3312,983 MON0.2% of OI | 0.02050536mark 0.0164315 | −$52.89−19.87%funding +$14.71APR −36.9% +$0.22 / day | 0.0029338282.1% away | 10x | 0.2% | −36.9%+$0.22 / 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 | 532−30.07% from markMark · ticker · 2026-11-14 02:33:03 UTC · 1s ago | $399.000.75 MU | 2026-11-14 02:33:02takeProfit · gtc |
Closed positions
History · 500 of 500 loaded closes
BULK · just now
Win rate9.8%49W · 450L · 1 flat
Profit factor0.00$0.03 / $507.55
Closed drawdown−$507.52start → Nov 13
Best close+$0.02BTC-USD
Worst close−$417.19PUMP-USD
Avg hold3h 02mmedian 1m
Net result−$507.52fees −$3.57Longest runs2W · 45Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOXL-USDShort | 66.868 | 68.25 | $2,674.7240.00 SOXL | 1h 53m | +$0.07 | −$0.81 | −$56.02BreakdownGross −$55.28 Fees −$0.81 Funding +$0.07 Held 1h 53m |
| PUMP-USDLong | 0.00485989 | 0.00352759 | $1,457.97300K PUMP | 44d 21h | −$16.61 | −$0.88 | −$417.19BreakdownGross −$399.69 Fees −$0.88 Funding −$16.61 Held 44d 21h |
| 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 |
PUMP-USD
XRP-USD
BTC-USDCoverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 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 | 49749W · 447L · 1 flat | 9.9% | $136.9K$275.47 / close | −$33.52BreakdownFees −$0.05 Funding +$0.01 Avg hold 2m | +$0.02−$0.58 | −$0.05funding +$0.01 | 2m |
| SOXL-USD | 10W · 1L | 0.0% | $5.4K$5.4K / close | −$56.02BreakdownFees −$0.81 Funding +$0.07 Avg hold 1h 53m | —−$56.02 | −$0.81funding +$0.07 | 1h 53m |
| PUMP-USD | 10W · 1L | 0.0% | $2.5K$2.5K / close | −$417.19BreakdownFees −$0.88 Funding −$16.61 Avg hold 44d 21h | —−$417.19 | −$0.88funding −$16.61 | 44d 21h |
| All markets | 50049W · 450L · 1 flat | 9.8% | $150K$300.06 / close | −$507.52BreakdownFees −$3.57 Funding −$2.83 Avg hold 3h 02m | +$0.02−$417.19 | −$3.57funding −$2.83 | 3h 02m |
Load older closes in Closed
Coverage
Totals cover 500 closes in History, 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 $3.95Maker rebates $0.00Net fees −$3.95200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 00:47:04 | SOXL-USDSell | $2,499.2944.817 SOXL @ 55.766 | −$0.37taker | Gd5C…HEWm |
| 2026-11-14 00:45:44 | MON-USDBuy | $50.032,982.5 MON @ 0.016773 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 01:19:15 | SOXL-USDBuy | $2,730.0040.00 SOXL @ 68.25 | −$0.41taker | Gd5C…HEWm |
| 2026-11-12 23:26:20 | SOXL-USDSell | $1,337.3220.00 SOXL @ 66.866 | −$0.20taker | Gd5C…HEWm |
| 2026-11-12 23:25:50 | SOXL-USDSell | $1,337.4020.00 SOXL @ 66.87 | −$0.20taker | Gd5C…HEWm |
| 2026-11-12 22:45:00 | PUMP-USDSell | $85.7325,000 PUMP @ 0.003429 | −$0.03taker | Gd5C…HEWm |
| 2026-11-12 22:44:40 | PUMP-USDSell | $85.7025,000 PUMP @ 0.003428 | −$0.03taker | H93e…Zwcg |
| 2026-11-12 22:44:08 | PUMP-USDSell | $85.6825,000 PUMP @ 0.003427 | −$0.03taker | HNHW…pzoz |
| 2026-11-12 22:43:37 | PUMP-USDSell | $85.6525,000 PUMP @ 0.003426 | −$0.03taker | H93e…Zwcg |
| 2026-11-12 22:41:28 | PUMP-USDSell | $85.6525,000 PUMP @ 0.003426 | −$0.03taker | H93e…Zwcg |
| 2026-11-12 22:40:39 | PUMP-USDSell | $85.5325,000 PUMP @ 0.003421 | −$0.03taker | H93e…Zwcg |
| 2026-11-12 22:40:00 | PUMP-USDSell | $85.5525,000 PUMP @ 0.003422 | −$0.03taker | H93e…Zwcg |
| 2026-11-12 22:39:08 | PUMP-USDSell | $85.4525,000 PUMP @ 0.003418 | −$0.03taker | H93e…Zwcg |
| 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 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · 1s ago
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
7 transfers
BULK · just now
deposited $1,501.00withdrawn $300.00net +$1,201.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 03:35:44 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 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 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$1.38 over 1000 paymentsby market PUMP-USD −$2.85, SKHYNIX-USD −$1.99, XRP-USD +$1.59, MON-USD +$1.23
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 02:00:00 | SOXL-USDShort | 44.817 SOXLmark 56.0425 | 0.0013% | +$0.03 |
| 2026-11-14 02:00:00 | MU-USDShort | 0.84 MUmark 764.0185 | 0.0013% | +$0.01 |
| 2026-11-14 02:00:00 | SKHYNIX-USDLong | 1.00 SKHYNIXmark 885.1855 | 0.0013% | −$0.01 |
| 2026-11-14 02:00:00 | MON-USDLong | 12,983 MONmark 0.016789 | -0.0028% | +$0.01 |
| 2026-11-14 01:00:00 | SOXL-USDShort | 44.817 SOXLmark 55.7157 | 0.0013% | +$0.03 |
| 2026-11-14 01:00:00 | MU-USDShort | 0.84 MUmark 761.4905 | 0.0029% | +$0.02 |
| 2026-11-14 01:00:00 | SKHYNIX-USDLong | 1.00 SKHYNIXmark 885.1115 | 0.0013% | −$0.01 |
| 2026-11-14 01:00:00 | MON-USDLong | 12,983 MONmark 0.01682193 | -0.0028% | +$0.01 |
| 2026-11-14 00:00:00 | MU-USDShort | 0.84 MUmark 764.741 | 0.0013% | +$0.01 |
| 2026-11-14 00:00:00 | SKHYNIX-USDLong | 1.00 SKHYNIXmark 883.4702 | 0.0013% | −$0.01 |
| 2026-11-14 00:00:00 | MON-USDLong | 10,001 MONmark 0.0167185 | 0.0002% | $0.00 |
| 2026-11-13 23:00:00 | MU-USDShort | 0.84 MUmark 765.642 | 0.0013% | +$0.01 |
| 2026-11-13 23:00:00 | SKHYNIX-USDLong | 1.00 SKHYNIXmark 882.7285 | 0.0013% | −$0.01 |
| 2026-11-13 23:00:00 | MON-USDLong | 10,001 MONmark 0.01671164 | -0.0002% | $0.00 |
| 2026-11-13 22:00:00 | MU-USDShort | 0.84 MUmark 770.754 | 0.0013% | +$0.01 |
| 2026-11-13 22:00:00 | SKHYNIX-USDLong | 1.00 SKHYNIXmark 889.3904 | 0.0013% | −$0.01 |
| 2026-11-13 22:00:00 | MON-USDLong | 10,001 MONmark 0.01684193 | -0.0023% | $0.00 |
| 2026-11-13 21:00:00 | MU-USDShort | 0.84 MUmark 778.837 | 0.0013% | +$0.01 |
| 2026-11-13 21:00:00 | SKHYNIX-USDLong | 1.00 SKHYNIXmark 897.2269 | 0.0013% | −$0.01 |
| 2026-11-13 21:00:00 | MON-USDLong | 10,001 MONmark 0.016796 | -0.0011% | $0.00 |
| 2026-11-13 20:00:00 | MU-USDShort | 0.84 MUmark 771.9515 | 0.0013% | +$0.01 |
| 2026-11-13 20:00:00 | SKHYNIX-USDLong | 1.00 SKHYNIXmark 896.256 | 0.0013% | −$0.01 |
| 2026-11-13 20:00:00 | MON-USDLong | 10,001 MONmark 0.01677902 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | MU-USDShort | 0.84 MUmark 767.7055 | 0.0013% | +$0.01 |
| 2026-11-13 19:00:00 | SKHYNIX-USDLong | 1.00 SKHYNIXmark 891.2899 | 0.0013% | −$0.01 |
| 2026-11-13 19:00:00 | MON-USDLong | 10,001 MONmark 0.01641432 | -0.0013% | $0.00 |
| 2026-11-13 18:00:00 | MU-USDShort | 0.84 MUmark 763.6125 | 0.0013% | +$0.01 |
| 2026-11-13 18:00:00 | SKHYNIX-USDLong | 1.00 SKHYNIXmark 890.2279 | 0.0013% | −$0.01 |
| 2026-11-13 18:00:00 | MON-USDLong | 10,001 MONmark 0.01639433 | -0.0011% | $0.00 |
| 2026-11-13 17:00:00 | MU-USDShort | 0.84 MUmark 758.125 | 0.0013% | +$0.01 |
| 2026-11-13 17:00:00 | SKHYNIX-USDLong | 1.00 SKHYNIXmark 885.4359 | 0.0013% | −$0.01 |
| 2026-11-13 17:00:00 | MON-USDLong | 10,001 MONmark 0.01640773 | -0.0042% | +$0.01 |
| 2026-11-13 16:00:00 | MU-USDShort | 0.84 MUmark 762.2094 | 0.0013% | +$0.01 |
| 2026-11-13 16:00:00 | SKHYNIX-USDLong | 1.00 SKHYNIXmark 886.7858 | 0.0013% | −$0.01 |
| 2026-11-13 16:00:00 | MON-USDLong | 10,001 MONmark 0.01642609 | -0.0041% | +$0.01 |
| 2026-11-13 15:00:00 | MU-USDShort | 0.84 MUmark 773.0415 | 0.0013% | +$0.01 |
| 2026-11-13 15:00:00 | SKHYNIX-USDLong | 1.00 SKHYNIXmark 894.9085 | 0.0013% | −$0.01 |
| 2026-11-13 15:00:00 | MON-USDLong | 10,001 MONmark 0.01642029 | -0.0079% | +$0.01 |
| 2026-11-13 14:00:00 | MU-USDShort | 0.84 MUmark 791.7064 | 0.0013% | +$0.01 |
| 2026-11-13 14:00:00 | SKHYNIX-USDLong | 1.00 SKHYNIXmark 919.0115 | 0.0013% | −$0.01 |
| 2026-11-13 14:00:00 | MON-USDLong | 10,001 MONmark 0.016657 | -0.0044% | +$0.01 |
| 2026-11-13 13:00:00 | MU-USDShort | 0.84 MUmark 791.706 | 0.0013% | +$0.01 |
| 2026-11-13 13:00:00 | SKHYNIX-USDLong | 1.00 SKHYNIXmark 914.8375 | 0.0013% | −$0.01 |
| 2026-11-13 13:00:00 | MON-USDLong | 10,001 MONmark 0.0163495 | -0.0076% | +$0.01 |
| 2026-11-13 12:00:00 | MU-USDShort | 0.84 MUmark 804.2635 | 0.0013% | +$0.01 |
| 2026-11-13 12:00:00 | SKHYNIX-USDLong | 1.00 SKHYNIXmark 926.3178 | 0.0013% | −$0.01 |
| 2026-11-13 12:00:00 | MON-USDLong | 10,001 MONmark 0.0163495 | -0.0064% | +$0.01 |
| 2026-11-13 11:00:00 | MU-USDShort | 0.84 MUmark 796.7497 | 0.0013% | +$0.01 |
| 2026-11-13 11:00:00 | SKHYNIX-USDLong | 1.00 SKHYNIXmark 922.1671 | 0.0013% | −$0.01 |
| 2026-11-13 11:00:00 | MON-USDLong | 10,001 MONmark 0.01642609 | -0.0082% | +$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
75 filled1 partial116 cancelled8 rejectedpost-only 71%avg order $194.47
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 00:47:04market · ioc | SOXL-USDSell | $2,499.2944.817 SOXL @ 55.766 | 44.817 SOXL | Filled |
| 2026-11-14 00:45:44market · ioc | MON-USDBuy | $50.032,982.5 MON @ 0.016773 | 2,982.5 MON | Filled |
| 2026-11-13 01:19:15market · ioc | SOXL-USDBuy reduce | $2,730.0040.00 SOXL @ 68.25 | 40.00 SOXL | Filled |
| 2026-11-12 23:26:20market · ioc | SOXL-USDSell | $1,337.3220.00 SOXL @ 66.866 | 20.00 SOXL | Filled |
| 2026-11-12 23:25:50market · ioc | SOXL-USDSell | $1,337.4020.00 SOXL @ 66.87 | 20.00 SOXL | Filled |
| 2026-11-12 22:45:00market · ioc | PUMP-USDSell reduce | $85.7325,000 PUMP @ 0.003429 | 25,000 PUMP | Filled |
| 2026-11-12 22:44:40market · ioc | PUMP-USDSell reduce | $85.7025,000 PUMP @ 0.003428 | 25,000 PUMP | Filled |
| 2026-11-12 22:44:08market · ioc | PUMP-USDSell reduce | $85.6825,000 PUMP @ 0.003427 | 25,000 PUMP | Filled |
| 2026-11-12 22:43:37market · ioc | PUMP-USDSell reduce | $85.6525,000 PUMP @ 0.003426 | 25,000 PUMP | Filled |
| 2026-11-12 22:41:28market · ioc | PUMP-USDSell reduce | $85.6525,000 PUMP @ 0.003426 | 25,000 PUMP | Filled |
| 2026-11-12 22:40:39market · ioc | PUMP-USDSell reduce | $85.5325,000 PUMP @ 0.003421 | 25,000 PUMP | Filled |
| 2026-11-12 22:40:00market · ioc | PUMP-USDSell reduce | $85.5525,000 PUMP @ 0.003422 | 25,000 PUMP | Filled |
| 2026-11-12 22:39:08market · ioc | PUMP-USDSell | $85.4525,000 PUMP @ 0.003418 | 25,000 PUMP | Filled |
| 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 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.