Exposure open positions now
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
50/76 non-flat closes on the selected basis. 76 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 Oct 25 16:55 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 Oct 12 20:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Open positions
BULK · 1s ago
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| XRP-USDShort 20x | $112.63109.92 XRP0.1% of OI | 1.0462mark 1.0246 | +$2.37+2.06%funding +$0.01APR 11.0% +$0.03 / day | 1.345631.3% away | 20x | 0.1% | 11.0%+$0.03 / day |
| SOL-USDLong 20x | $52.670.64923 SOL0.0% of OI | 84.716mark 81.1295 | −$2.33−4.23%funding +$0.01APR 5.9% −$0.01 / day | 34.02458.1% away | 20x | 0.0% | 5.9%−$0.01 / day |
| LIT-USDLong 10x | $26.288.2732 LIT0.0% of OI | 3.3223mark 3.1769 | −$1.20−4.38%funding +$0.04APR −23.0% +$0.02 / day | —not provided | 10x | 0.0% | −23.0%+$0.02 / day |
Open orders
BULK · 1s ago
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| XRP-USDBuy reduce | 1.0399+1.49% from markMark · ticker · 2026-11-12 18:48:56 UTC · 1s ago | $114.31109.92 XRP | 2026-11-12 18:48:55stop · gtc |
| XRP-USDSell reduce | 0.7437−27.42% from markMark · ticker · 2026-11-12 18:48:56 UTC · 1s ago | $40.8754.96 XRP | 2026-11-12 18:48:55takeProfit · gtc |
| LIT-USDBuy reduce | 3.6062+13.50% from markMark · ticker · 2026-11-12 18:48:56 UTC · 0s ago | $29.838.2732 LIT | 2026-11-12 18:48:55range · gtc |
| XRP-USDSell reduce | 1.0127−1.17% from markMark · ticker · 2026-11-12 18:48:56 UTC · 1s ago | $27.8327.48 XRP | 2026-11-12 18:48:55takeProfit · gtc |
| XRP-USDSell reduce | 0.8312−18.88% from markMark · ticker · 2026-11-12 18:48:56 UTC · 1s ago | $22.8427.48 XRP | 2026-11-12 18:48:55takeProfit · gtc |
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SNDK-USDShort | 961.1729 | 917.37 | $109.990.11443 SNDK | 13h 24m | +$0.01 | −$0.03 | +$4.99BreakdownGross +$5.01 Fees −$0.03 Funding +$0.01 Held 13h 24m |
| SNDK-USDLong | 987.014 | 988.309 | $54.980.055701 SNDK | 2m | $0.00 | −$0.02 | +$0.06BreakdownGross +$0.07 Fees −$0.02 Funding $0.00 Held 2m |
| SNDK-USDShort | 994.055 | 989.454 | $75.000.075447 SNDK | 52m | $0.00 | −$0.02 | +$0.33BreakdownGross +$0.35 Fees −$0.02 Funding $0.00 Held 52m |
| LIT-USDShort | 3.342 | 3.3607 | $239.2771.596 LIT | 1d | −$0.26 | −$0.17 | −$1.77BreakdownGross −$1.34 Fees −$0.17 Funding −$0.26 Held 1d |
| LIT-USDLong | 3.3285 | 3.1872 | $105.0131.55 LIT | 4d 3h | +$0.25 | −$0.07 | −$4.28BreakdownGross −$4.46 Fees −$0.07 Funding +$0.25 Held 4d 3h |
| SOL-USDShort | 86.2916 | 81.701 | $197.472.2884 SOL | 1d 2h | +$0.05 | −$0.13 | +$10.42BreakdownGross +$10.50 Fees −$0.13 Funding +$0.05 Held 1d 2h |
| CRCL-USDShort | 69.254 | 68.158 | $60.000.86638 CRCL | 3h 57m | $0.00 | −$0.01 | +$0.94BreakdownGross +$0.95 Fees −$0.01 Funding $0.00 Held 3h 57m |
| SPACEX-USDShort | 134.621 | 139.604 | $59.990.44565 SPACEX | 1d 20h | +$0.03 | −$0.02 | −$2.20BreakdownGross −$2.22 Fees −$0.02 Funding +$0.03 Held 1d 20h |
| MU-USDShort | 773.7841 | 718.0691 | $126.030.16288 MU | 3d 17h | −$0.13 | −$0.03 | +$8.91BreakdownGross +$9.07 Fees −$0.03 Funding −$0.13 Held 3d 17h |
| BTC-USDShort | 74,949.64 | 74,544.60 | $105.010.0014011 BTC | 1d 8h | +$0.04 | −$0.07 | +$0.54BreakdownGross +$0.57 Fees −$0.07 Funding +$0.04 Held 1d 8h |
| XRP-USDShort | 1.1824 | 1.1792 | $54.9946.508 XRP | 2h 12m | $0.00 | −$0.04 | +$0.11BreakdownGross +$0.15 Fees −$0.04 Funding $0.00 Held 2h 12m |
| NVDA-USDLong | 185.136 | 188.1312 | $55.630.30049 NVDA | 21h 48m | −$0.01 | −$0.01 | +$0.88BreakdownGross +$0.90 Fees −$0.01 Funding −$0.01 Held 21h 48m |
| BTC-USDLong | 76,414.54 | 74,974.79 | $75.000.00098148 BTC | 19h 15m | −$0.02 | −$0.05 | −$1.48BreakdownGross −$1.41 Fees −$0.05 Funding −$0.02 Held 19h 15m |
| ETH-USDShort | 2,247.93 | 2,230.21 | $55.000.024467 ETH | 10h 59m | +$0.01 | −$0.04 | +$0.40BreakdownGross +$0.43 Fees −$0.04 Funding +$0.01 Held 10h 59m |
| NVDA-USDShort | 183.022 | 185.135 | $55.000.30049 NVDA | 1h 20m | $0.00 | −$0.02 | −$0.66BreakdownGross −$0.63 Fees −$0.02 Funding $0.00 Held 1h 20m |
| XRP-USDShort | 1.2462 | 1.2675 | $199.99160.49 XRP | 2d 23h | +$0.17 | −$0.13 | −$3.39BreakdownGross −$3.43 Fees −$0.13 Funding +$0.17 Held 2d 23h |
| SNDK-USDShort | 828.251 | 847.082 | $54.990.066397 SNDK | 22m | $0.00 | −$0.02 | −$1.27BreakdownGross −$1.25 Fees −$0.02 Funding $0.00 Held 22m |
| LIT-USDLong | 3.4349 | 3.4557 | $50.0214.561 LIT | 56m | $0.00 | −$0.04 | +$0.27BreakdownGross +$0.30 Fees −$0.04 Funding $0.00 Held 56m |
| NVDA-USDShort | 197.631 | 197.147 | $50.000.25298 NVDA | 7h 07m | $0.00 | −$0.01 | +$0.11BreakdownGross +$0.12 Fees −$0.01 Funding $0.00 Held 7h 07m |
| BTC-USDShort Liquidation | 76,500.28 | 78,107.06 | $1,000.000.013072 BTC | 1d 6h | +$0.14 | −$0.53 | −$21.39BreakdownGross −$21.00 Fees −$0.53 Funding +$0.14 Held 1d 6h |
| SOL-USDLong | 101.5367 | 101.7784 | $332.913.2788 SOL | 7h 46m | −$0.03 | −$0.22 | +$0.54BreakdownGross +$0.79 Fees −$0.22 Funding −$0.03 Held 7h 46m |
| BTC-USDShort | 80,174.52 | 80,033.86 | $250.000.0031182 BTC | 1h 49m | +$0.01 | −$0.17 | +$0.27BreakdownGross +$0.44 Fees −$0.17 Funding +$0.01 Held 1h 49m |
| ETH-USDShort | 2,327.38 | 2,358.27 | $220.920.094921 ETH | 3h 29m | $0.00 | −$0.14 | −$3.07BreakdownGross −$2.93 Fees −$0.14 Funding $0.00 Held 3h 29m |
| ETH-USDLong | 2,328.17 | 2,327.38 | $69.500.02985 ETH | 10m | $0.00 | −$0.05 | −$0.07BreakdownGross −$0.02 Fees −$0.05 Funding $0.00 Held 10m |
| ETH-USDShort | 2,332.80 | 2,327.97 | $61.260.026262 ETH | 3m | $0.00 | −$0.04 | +$0.08BreakdownGross +$0.13 Fees −$0.04 Funding $0.00 Held 3m |
| ETH-USDLong | 2,328.04 | 2,332.80 | $61.140.026262 ETH | 3m | $0.00 | −$0.04 | +$0.08BreakdownGross +$0.12 Fees −$0.04 Funding $0.00 Held 3m |
| ZEC-USDLong | 1,188.84 | 1,200.21 | $74.210.062422 ZEC | 6h 29m | −$0.01 | −$0.05 | +$0.65BreakdownGross +$0.71 Fees −$0.05 Funding −$0.01 Held 6h 29m |
| ZEC-USDShort | 1,156.92 | 1,189.70 | $100.800.087129 ZEC | 7h 53m | +$0.01 | −$0.07 | −$2.92BreakdownGross −$2.86 Fees −$0.07 Funding +$0.01 Held 7h 53m |
| BTC-USDLong | 82,997.46 | 80,688.84 | $600.030.0072294 BTC | 2d 11h | −$0.36 | −$0.30 | −$17.35BreakdownGross −$16.69 Fees −$0.30 Funding −$0.36 Held 2d 11h |
| BTC-USDShort | 83,283.15 | 83,558.13 | $1,232.870.014803 BTC | 2h 36m | +$0.04 | −$0.86 | −$4.89BreakdownGross −$4.07 Fees −$0.86 Funding +$0.04 Held 2h 36m |
| BTC-USDLong | 82,626.69 | 82,992.41 | $307.550.0037222 BTC | 14h 24m | −$0.04 | −$0.22 | +$1.10BreakdownGross +$1.36 Fees −$0.22 Funding −$0.04 Held 14h 24m |
| BTC-USDShort | 83,043.23 | 82,389.25 | $60.000.00072253 BTC | 46m | $0.00 | −$0.04 | +$0.43BreakdownGross +$0.47 Fees −$0.04 Funding $0.00 Held 46m |
| BTC-USDLong | 81,993.63 | 82,036.00 | $309.970.0037804 BTC | 23h 09m | −$0.07 | −$0.22 | −$0.13BreakdownGross +$0.16 Fees −$0.22 Funding −$0.07 Held 23h 09m |
| BTC-USDLong | 82,311.89 | 82,387.20 | $278.770.0033868 BTC | 47m | $0.00 | −$0.20 | +$0.06BreakdownGross +$0.26 Fees −$0.20 Funding $0.00 Held 47m |
| BTC-USDShort | 82,366.05 | 82,147.19 | $127.530.0015483 BTC | 5h 13m | +$0.01 | −$0.09 | +$0.26BreakdownGross +$0.34 Fees −$0.09 Funding +$0.01 Held 5h 13m |
| BTC-USDLong | 80,938.89 | 82,523.49 | $159.470.0019702 BTC | 8h 41m | −$0.02 | −$0.11 | +$2.99BreakdownGross +$3.12 Fees −$0.11 Funding −$0.02 Held 8h 41m |
| BTC-USDShort | 82,060.45 | 81,875.42 | $50.010.00060938 BTC | 2h 51m | $0.00 | −$0.03 | +$0.08BreakdownGross +$0.11 Fees −$0.03 Funding $0.00 Held 2h 51m |
| BTC-USDLong | 81,505.00 | 81,722.37 | $249.060.0030558 BTC | 8h 34m | −$0.03 | −$0.17 | +$0.46BreakdownGross +$0.66 Fees −$0.17 Funding −$0.03 Held 8h 34m |
| BTC-USDLong | 81,473.68 | 81,489.49 | $150.030.0018414 BTC | 7h 54m | −$0.01 | −$0.11 | −$0.09BreakdownGross +$0.03 Fees −$0.11 Funding −$0.01 Held 7h 54m |
| BTC-USDLong | 81,577.97 | 81,423.04 | $200.040.0024521 BTC | 21h 34m | −$0.05 | −$0.14 | −$0.57BreakdownGross −$0.38 Fees −$0.14 Funding −$0.05 Held 21h 34m |
| BTC-USDShort | 81,794.64 | 81,703.98 | $103.000.0012592 BTC | 21h | +$0.03 | −$0.07 | +$0.07BreakdownGross +$0.11 Fees −$0.07 Funding +$0.03 Held 21h |
| HYPE-USDShort | 83.491 | 81.192 | $33.170.39725 HYPE | 7h 42m | $0.00 | −$0.02 | +$0.90BreakdownGross +$0.91 Fees −$0.02 Funding $0.00 Held 7h 42m |
| HYPE-USDLong | 94.438 | 83.4253 | $50.020.52966 HYPE | 6d 21h | −$0.07 | −$0.04 | −$5.94BreakdownGross −$5.83 Fees −$0.04 Funding −$0.07 Held 6d 21h |
| BTC-USDLong | 86,097.10 | 86,282.75 | $100.020.0011617 BTC | 2h 56m | $0.00 | −$0.07 | +$0.14BreakdownGross +$0.22 Fees −$0.07 Funding $0.00 Held 2h 56m |
| SOL-USDLong | 118.9 | 120.045 | $50.010.42061 SOL | 1h 06m | $0.00 | −$0.02 | +$0.46BreakdownGross +$0.48 Fees −$0.02 Funding $0.00 Held 1h 06m |
| SOL-USDLong | 120.088 | 120.162 | $99.990.8326 SOL | 34m | $0.00 | −$0.07 | −$0.01BreakdownGross +$0.06 Fees −$0.07 Funding $0.00 Held 34m |
| SOL-USDLong | 120.018 | 120.115 | $50.010.41669 SOL | 18m | $0.00 | −$0.04 | +$0.01BreakdownGross +$0.04 Fees −$0.04 Funding $0.00 Held 18m |
| SOL-USDShort | 120.013 | 119.96 | $50.010.4167 SOL | 2m | $0.00 | −$0.03 | −$0.01BreakdownGross +$0.02 Fees −$0.03 Funding $0.00 Held 2m |
| SOL-USDLong | 119.28 | 119.667 | $50.010.41927 SOL | 2h 55m | $0.00 | −$0.02 | +$0.14BreakdownGross +$0.16 Fees −$0.02 Funding $0.00 Held 2h 55m |
| SOL-USDLong | 120.826 | 121.468 | $50.010.4139 SOL | 3h 32m | $0.00 | −$0.04 | +$0.23BreakdownGross +$0.27 Fees −$0.04 Funding $0.00 Held 3h 32m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 3123W · 8L | 74.2% | $94.3K$3K / close | +$171.97BreakdownFees −$31.66 Funding −$10.05 Avg hold 8h 54m | +$59.27−$9.66 | −$31.66funding −$10.05 | 8h 54m |
| MU-USD | 11W · 0L | 100.0% | $242.99$242.99 / close | +$8.91BreakdownFees −$0.03 Funding −$0.13 Avg hold 3d 17h | +$8.91— | −$0.03funding −$0.13 | 3d 17h |
| SNDK-USD | 43W · 1L | 75.0% | $585.88$146.47 / close | +$4.11BreakdownFees −$0.09 Funding +$0.01 Avg hold 3h 40m | +$4.99−$1.27 | −$0.09funding +$0.01 | 3h 40m |
| CRCL-USD | 11W · 0L | 100.0% | $119.05$119.05 / close | +$0.94BreakdownFees −$0.01 Funding $0.00 Avg hold 3h 57m | +$0.94— | −$0.01funding $0.00 | 3h 57m |
| ETH-USD | 74W · 3L | 57.1% | $5.4K$768.70 / close | +$0.64BreakdownFees −$1.87 Funding −$0.01 Avg hold 2h 14m | +$3.26−$3.07 | −$1.87funding −$0.01 | 2h 14m |
| NVDA-USD | 32W · 1L | 66.7% | $322.66$107.55 / close | +$0.33BreakdownFees −$0.05 Funding −$0.01 Avg hold 10h 05m | +$0.88−$0.66 | −$0.05funding −$0.01 | 10h 05m |
| SPACEX-USD | 10W · 1L | 0.0% | $122.21$122.21 / close | −$2.20BreakdownFees −$0.02 Funding +$0.03 Avg hold 1d 20h | —−$2.20 | −$0.02funding +$0.03 | 1d 20h |
| ZEC-USD | 21W · 1L | 50.0% | $353.59$176.80 / close | −$2.27BreakdownFees −$0.12 Funding $0.00 Avg hold 7h 11m | +$0.65−$2.92 | −$0.12funding $0.00 | 7h 11m |
| XRP-USD | 21W · 1L | 50.0% | $513.25$256.62 / close | −$3.28BreakdownFees −$0.17 Funding +$0.17 Avg hold 1d 12h | +$0.11−$3.39 | −$0.17funding +$0.17 | 1d 12h |
| HYPE-USD | 21W · 1L | 50.0% | $159.63$79.81 / close | −$5.05BreakdownFees −$0.06 Funding −$0.07 Avg hold 3d 14h | +$0.90−$5.94 | −$0.06funding −$0.07 | 3d 14h |
| LIT-USD | 31W · 2L | 33.3% | $785.79$261.93 / close | −$5.78BreakdownFees −$0.28 Funding −$0.01 Avg hold 1d 17h | +$0.27−$4.28 | −$0.28funding −$0.01 | 1d 17h |
| BTC-USDLiq 1 | 1912W · 7L | 63.2% | $11.4K$600.76 / close | −$39.38BreakdownFees −$3.70 Funding −$0.36 Avg hold 14h 05m | +$2.99−$21.39 | −$3.70funding −$0.36 | 14h 05m |
| All marketsLiq 1 | 7650W · 26L | 65.8% | $114.3K$1.5K / close | +$128.96BreakdownFees −$38.05 Funding −$10.41 Avg hold 14h 50m | +$59.27−$21.39 | −$38.05funding −$10.41 | 14h 50m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 14:39:41 | SNDK-USDBuy | $79.780.085826 SNDK @ 929.533 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 14:30:09 | SNDK-USDBuy | $25.200.028609 SNDK @ 880.881 | $0.00taker | 7Xg5…JrZd |
| 2026-11-12 11:36:59 | LIT-USDSell | $24.948.2732 LIT @ 3.014 | −$0.01taker | 5SR3…rP3v |
| 2026-11-12 10:49:59 | XRP-USDSell | $50.0047.658 XRP @ 1.0491 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 07:55:50 | XRP-USDSell | $65.0062.263 XRP @ 1.0439 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 05:33:53 | SNDK-USDSell | $54.990.058601 SNDK @ 938.441 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-11 20:44:36 | SNDK-USDSell | $55.000.055833 SNDK @ 985.032 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-11 20:43:03 | SOL-USDBuy | $55.000.64923 SOL @ 84.716 | −$0.02taker | Robot Venturesalias |
| 2026-11-11 20:37:52 | SNDK-USDSell | $55.050.055701 SNDK @ 988.309 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-11 20:35:41 | SNDK-USDBuy | $54.980.055701 SNDK @ 987.014 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-11 20:26:07 | SNDK-USDBuy | $74.650.075447 SNDK @ 989.454 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-11 19:33:22 | SNDK-USDSell | $75.000.075447 SNDK @ 994.055 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-11 19:27:50 | LIT-USDBuy | $54.9716.546 LIT @ 3.3223 | −$0.02taker | C8if…Twx9 |
| 2026-11-11 19:27:13 | LIT-USDBuy | $118.9535.798 LIT @ 3.3227 | −$0.04taker | Gd5C…HEWm |
| 2026-11-11 18:50:09 | LIT-USDBuy | $59.3417.899 LIT @ 3.3155 | −$0.02taker | H93e…Zwcg |
| 2026-11-10 22:04:28 | LIT-USDBuy | $62.3217.899 LIT @ 3.482 | −$0.02taker | H93e…Zwcg |
| 2026-11-10 19:54:28 | LIT-USDSell | $55.0016.389 LIT @ 3.3557 | −$0.02taker | H93e…Zwcg |
| 2026-11-10 19:18:23 | LIT-USDSell | $34.2810.269 LIT @ 3.3378 | −$0.01taker | H93e…Zwcg |
| 2026-11-10 19:18:23 | LIT-USDSell | $150.0044.938 LIT @ 3.3379 | −$0.05taker | H93e…Zwcg |
| 2026-11-10 19:12:20 | LIT-USDSell | $50.5515.106 LIT @ 3.3463 | −$0.02taker | H93e…Zwcg |
| 2026-11-10 15:43:54 | SOL-USDBuy | $186.962.2884 SOL @ 81.701 | −$0.07taker | H93e…Zwcg |
| 2026-11-09 20:35:19 | SOL-USDSell | $66.440.76694 SOL @ 86.63 | −$0.02taker | C8if…Twx9 |
| 2026-11-09 19:38:31 | CRCL-USDBuy | $59.050.86638 CRCL @ 68.158 | −$0.01taker | 5jn4…hEac |
| 2026-11-09 15:41:13 | CRCL-USDSell | $60.000.86638 CRCL @ 69.254 | $0.00maker | HPti…gVJ7 |
| 2026-11-09 14:37:24 | SPACEX-USDBuy | $62.210.44565 SPACEX @ 139.604 | −$0.01taker | Gd5C…HEWm |
| 2026-11-09 14:37:12 | MU-USDBuy | $72.530.10238 MU @ 708.377 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-09 10:10:12 | SOL-USDSell | $131.021.5214 SOL @ 86.121 | −$0.05taker | Robot Venturesalias |
| 2026-11-09 09:05:11 | BTC-USDBuy | $104.440.0014011 BTC @ 74,544.60 | −$0.04taker | 2UuL…YXbd |
| 2026-11-09 07:05:04 | LIT-USDSell | $50.0116.444 LIT @ 3.041 | −$0.02taker | H93e…Zwcg |
| 2026-11-09 07:04:16 | BTC-USDSell | $50.010.0006746 BTC @ 74,137.03 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-07 17:47:44 | SPACEX-USDSell | $59.990.44565 SPACEX @ 134.621 | −$0.01taker | 5jn4…hEac |
| 2026-11-07 10:48:06 | LIT-USDBuy | $50.0115.738 LIT @ 3.1779 | −$0.02taker | H93e…Zwcg |
| 2026-11-06 21:20:56 | XRP-USDBuy | $54.8446.508 XRP @ 1.1792 | −$0.02taker | HNHW…pzoz |
| 2026-11-06 20:51:11 | MU-USDSell | $51.040.07408 MU @ 688.925 | −$0.01taker | Gd5C…HEWm |
| 2026-11-06 19:45:06 | BTC-USDSell | $55.000.0007265 BTC @ 75,704.19 | −$0.02taker | Gd5C…HEWm |
| 2026-11-06 19:07:58 | XRP-USDSell | $54.9946.508 XRP @ 1.1824 | −$0.02taker | H93e…Zwcg |
| 2026-11-06 17:36:44 | NVDA-USDSell | $14.070.075123 NVDA @ 187.277 | $0.00taker | 7Xg5…JrZd |
| 2026-11-06 15:04:54 | BTC-USDSell | $73.590.00098148 BTC @ 74,974.79 | −$0.03taker | Robot Venturesalias |
| 2026-11-06 12:19:56 | NVDA-USDSell | $42.460.22537 NVDA @ 188.416 | −$0.01taker | Gd5C…HEWm |
| 2026-11-06 11:40:40 | MU-USDBuy | $13.590.018869 MU @ 720.128 | $0.00taker | HReW…xT1o |
| 2026-11-06 07:42:48 | ETH-USDBuy | $54.570.024467 ETH @ 2,230.21 | −$0.02taker | Robot Venturesalias |
| 2026-11-05 20:42:53 | ETH-USDSell | $55.000.024467 ETH @ 2,247.93 | −$0.02taker | Gd5C…HEWm |
| 2026-11-05 20:42:27 | LIT-USDBuy | $55.0015.812 LIT @ 3.4783 | −$0.02taker | H93e…Zwcg |
| 2026-11-05 19:49:20 | BTC-USDBuy | $75.000.00098148 BTC @ 76,414.54 | −$0.03taker | 5jn4…hEac |
| 2026-11-05 19:48:42 | NVDA-USDBuy | $56.260.3039 NVDA @ 185.136 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-05 19:48:42 | NVDA-USDBuy | $55.000.29708 NVDA @ 185.135 | −$0.01taker | 3Jjm…49uf |
| 2026-11-05 19:48:25 | MU-USDBuy | $19.610.028303 MU @ 692.74 | $0.00taker | 7Xg5…JrZd |
| 2026-11-05 19:17:07 | XRP-USDBuy | $134.25108.33 XRP @ 1.2393 | −$0.05taker | C8if…Twx9 |
| 2026-11-05 19:15:06 | SNDK-USDBuy | $56.240.066397 SNDK @ 847.082 | −$0.01taker | 5jn4…hEac |
| 2026-11-05 18:52:54 | SNDK-USDSell | $54.990.066397 SNDK @ 828.251 | −$0.01taker | 7Xg5…JrZd |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-04 15:13:47Liquidation | MU-USDBuyLiquidation | $11.230.013319 MU @ 843.4777 | $27.15was $27.13 | liquidation due to equity: 14.066 < maintenance margin: 14.117 |
| 2026-11-04 15:06:03Liquidation | XRP-USDBuyLiquidation | $21.5416.049 XRP @ 1.3422 | $27.13was $28.67 | liquidation due to equity: 15.172 < maintenance margin: 15.241 |
| 2026-11-04 15:06:03Liquidation | BTC-USDBuyLiquidation | $15.030.00018575 BTC @ 80,930.26 | $28.67was $29.50 | liquidation due to equity: 15.172 < maintenance margin: 15.241 |
| 2026-11-04 15:04:36Liquidation | BTC-USDBuyLiquidation | $59.760.00074304 BTC @ 80,429.35 | $29.50was $32.41 | liquidation due to equity: 16.067 < maintenance margin: 16.184 |
| 2026-11-04 15:04:26Liquidation | BTC-USDBuyLiquidation | $61.010.00075996 BTC @ 80,284.16 | $32.41was $35.29 | liquidation due to equity: 17.134 < maintenance margin: 17.244 |
| 2026-11-04 15:01:24Liquidation | BTC-USDBuyLiquidation | $72.720.0009093 BTC @ 79,973.56 | $35.29was $38.45 | liquidation due to equity: 18.323 < maintenance margin: 18.517 |
| 2026-11-04 14:48:06Liquidation | BTC-USDBuyLiquidation | $69.270.000866 BTC @ 79,993.68 | $38.44was $41.47 | liquidation due to equity: 19.649 < maintenance margin: 19.872 |
| 2026-11-03 12:16:07Liquidation | BTC-USDBuyLiquidation | $137.090.0017647 BTC @ 77,684.32 | $46.09was $48.18 | liquidation due to equity: 33.155 < maintenance margin: 33.833 |
| 2026-11-03 12:16:04Liquidation | BTC-USDBuyLiquidation | $101.480.0013072 BTC @ 77,636.56 | $48.18was $49.66 | liquidation due to equity: 35.973 < maintenance margin: 36.144 |
| 2026-10-26 03:44:00Liquidation | SOL-USDSellLiquidation | $11.660.11741 SOL @ 99.3388 | $7.58was $7.88 | liquidation due to equity: 5.806 < maintenance margin: 5.882 |
| 2026-10-25 23:30:47Liquidation | SOL-USDSellLiquidation | $13.020.13046 SOL @ 99.8256 | $7.88was $8.15 | liquidation due to equity: 6.487 < maintenance margin: 6.561 |
| 2026-10-25 17:21:51Liquidation | ETH-USDBuyLiquidation | $20.280.0085429 ETH @ 2,374.18 | $10.43was $10.83 | liquidation due to equity: 8.040 < maintenance margin: 8.056 |
| 2026-10-25 16:55:13Liquidation | ETH-USDBuyLiquidation | $22.460.0094921 ETH @ 2,366.66 | $10.83was $11.20 | liquidation due to equity: 8.812 < maintenance margin: 8.907 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-02 11:45:17 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-26 15:00:05 | Withdrawal | 109.01 USDCcompleted | This account | 5ndt…gX3s (opens in a new tab)destination wallet | completed |
| 2026-10-26 08:46:43 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-20 19:14:29 | Deposit | 24.89 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-04 07:21:19 | Withdrawal | 503.32 USDCcompleted | This account | 5ndt…gX3s (opens in a new tab)destination wallet | completed |
| 2026-10-04 07:20:15 | Withdrawal | 10.00 USDCcompleted | This account | 5ndt…gX3s (opens in a new tab)destination wallet | completed |
| 2026-09-23 16:43:38 | Deposit | 150.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 18:06:50 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 19:10:05 | Withdrawal | 37.76 USDCcompleted | This account | 5ndt…gX3s (opens in a new tab)destination wallet | completed |
| 2026-09-07 09:51:58 | Withdrawal | 1,300.00 USDCcompleted | This account | 5ndt…gX3s (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,347.76 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 18:00:00 | LIT-USDLong | 8.2732 LITmark 3.172 | -0.0017% | $0.00 |
| 2026-11-12 18:00:00 | XRP-USDShort | 109.92 XRPmark 1.0289 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | SOL-USDLong | 0.64923 SOLmark 81.5228 | 0.0006% | $0.00 |
| 2026-11-12 17:00:00 | LIT-USDLong | 8.2732 LITmark 3.1376 | -0.0022% | $0.00 |
| 2026-11-12 17:00:00 | XRP-USDShort | 109.92 XRPmark 1.0231 | 0.0012% | $0.00 |
| 2026-11-12 17:00:00 | SOL-USDLong | 0.64923 SOLmark 81.2768 | -0.0006% | $0.00 |
| 2026-11-12 16:00:00 | LIT-USDLong | 8.2732 LITmark 3.1887 | -0.0003% | $0.00 |
| 2026-11-12 16:00:00 | XRP-USDShort | 109.92 XRPmark 1.0252 | 0.0008% | $0.00 |
| 2026-11-12 16:00:00 | SOL-USDLong | 0.64923 SOLmark 81.556 | -0.0009% | $0.00 |
| 2026-11-12 15:00:00 | LIT-USDLong | 8.2732 LITmark 3.1059 | -0.0009% | $0.00 |
| 2026-11-12 15:00:00 | XRP-USDShort | 109.92 XRPmark 1.0248 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | SOL-USDLong | 0.64923 SOLmark 81.0828 | -0.0005% | $0.00 |
| 2026-11-12 14:00:00 | SNDK-USDShort | 0.11443 SNDKmark 901.4826 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | LIT-USDLong | 8.2732 LITmark 3.0616 | -0.0018% | $0.00 |
| 2026-11-12 14:00:00 | XRP-USDShort | 109.92 XRPmark 1.0318 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | SOL-USDLong | 0.64923 SOLmark 81.2835 | -0.0004% | $0.00 |
| 2026-11-12 13:00:00 | SNDK-USDShort | 0.11443 SNDKmark 918.585 | -0.0101% | −$0.01 |
| 2026-11-12 13:00:00 | LIT-USDLong | 8.2732 LITmark 3.1029 | -0.0032% | $0.00 |
| 2026-11-12 13:00:00 | XRP-USDShort | 109.92 XRPmark 1.0354 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | SOL-USDLong | 0.64923 SOLmark 82.0401 | -0.0012% | $0.00 |
| 2026-11-12 12:00:00 | SNDK-USDShort | 0.11443 SNDKmark 935.357 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | LIT-USDLong | 8.2732 LITmark 3.1104 | -0.0054% | $0.00 |
| 2026-11-12 12:00:00 | XRP-USDShort | 109.92 XRPmark 1.0369 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | SOL-USDLong | 0.64923 SOLmark 82.344 | -0.0001% | $0.00 |
| 2026-11-12 11:00:00 | SNDK-USDShort | 0.11443 SNDKmark 938.9325 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | LIT-USDLong | 16.546 LITmark 3.1701 | -0.0061% | $0.00 |
| 2026-11-12 11:00:00 | XRP-USDShort | 109.92 XRPmark 1.0486 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | SOL-USDLong | 0.64923 SOLmark 82.7965 | 0.0009% | $0.00 |
| 2026-11-12 10:00:00 | SNDK-USDShort | 0.11443 SNDKmark 949.6445 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | LIT-USDLong | 16.546 LITmark 3.185 | -0.0089% | $0.00 |
| 2026-11-12 10:00:00 | XRP-USDShort | 62.263 XRPmark 1.0508 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | SOL-USDLong | 0.64923 SOLmark 83.0255 | 0.0010% | $0.00 |
| 2026-11-12 09:00:00 | SNDK-USDShort | 0.11443 SNDKmark 943.7239 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | LIT-USDLong | 16.546 LITmark 3.1932 | -0.0091% | $0.00 |
| 2026-11-12 09:00:00 | XRP-USDShort | 62.263 XRPmark 1.0438 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | SOL-USDLong | 0.64923 SOLmark 82.8375 | 0.0000% | $0.00 |
| 2026-11-12 08:00:00 | SNDK-USDShort | 0.11443 SNDKmark 940.7114 | 0.0025% | $0.00 |
| 2026-11-12 08:00:00 | LIT-USDLong | 16.546 LITmark 3.2245 | -0.0107% | +$0.01 |
| 2026-11-12 08:00:00 | XRP-USDShort | 62.263 XRPmark 1.0425 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | SOL-USDLong | 0.64923 SOLmark 82.8745 | 0.0001% | $0.00 |
| 2026-11-12 07:00:00 | SNDK-USDShort | 0.11443 SNDKmark 939.6077 | 0.0035% | $0.00 |
| 2026-11-12 07:00:00 | LIT-USDLong | 16.546 LITmark 3.2404 | -0.0082% | $0.00 |
| 2026-11-12 07:00:00 | SOL-USDLong | 0.64923 SOLmark 82.5845 | 0.0003% | $0.00 |
| 2026-11-12 06:00:00 | SNDK-USDShort | 0.11443 SNDKmark 935.049 | 0.0034% | $0.00 |
| 2026-11-12 06:00:00 | LIT-USDLong | 16.546 LITmark 3.2816 | -0.0039% | $0.00 |
| 2026-11-12 06:00:00 | SOL-USDLong | 0.64923 SOLmark 82.7386 | -0.0002% | $0.00 |
| 2026-11-12 05:00:00 | SNDK-USDShort | 0.055833 SNDKmark 949.2562 | 0.0017% | $0.00 |
| 2026-11-12 05:00:00 | LIT-USDLong | 16.546 LITmark 3.2729 | -0.0047% | $0.00 |
| 2026-11-12 05:00:00 | SOL-USDLong | 0.64923 SOLmark 82.9435 | -0.0012% | $0.00 |
| 2026-11-12 04:00:00 | SNDK-USDShort | 0.055833 SNDKmark 958.1565 | 0.0013% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 14:39:42takeProfit · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 848.22 | 0.00 SNDK | Cancelled |
| 2026-11-12 14:39:41market · ioc | SNDK-USDBuy reduce | $106.370.11443 SNDK @ 929.533 | 0.085826 SNDK | Partially filled |
| 2026-11-12 14:30:09market · ioc | SNDK-USDBuy reduce | $25.200.028609 SNDK @ 880.881 | 0.028609 SNDK | Filled |
| 2026-11-12 14:10:59takeProfit · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.0127 | 0.00 XRP | Cancelled |
| 2026-11-12 14:07:35stop · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 2.793 | 0.00 LIT | Cancelled |
| 2026-11-12 11:36:59market · ioc | LIT-USDSell reduce | $24.948.2732 LIT @ 3.014 | 8.2732 LIT | Filled |
| 2026-11-12 11:36:24stop · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.1186 | 0.00 LIT | Cancelled |
| 2026-11-12 10:49:59market · ioc | XRP-USDSell | $50.0047.658 XRP @ 1.0491 | 47.658 XRP | Filled |
| 2026-11-12 07:55:50market · ioc | XRP-USDSell | $65.0062.263 XRP @ 1.0439 | 62.263 XRP | Filled |
| 2026-11-12 05:33:53market · ioc | SNDK-USDSell | $54.990.058601 SNDK @ 938.441 | 0.058601 SNDK | Filled |
| 2026-11-11 20:44:41limit · gtc | SNDK-USDSell | $75.000.075899 SNDK @ 988.16 | 0.00 SNDK | Cancelled |
| 2026-11-11 20:44:36market · ioc | SNDK-USDSell | $55.000.055833 SNDK @ 985.032 | 0.055833 SNDK | Filled |
| 2026-11-11 20:43:03market · ioc | SOL-USDBuy | $55.000.64923 SOL @ 84.716 | 0.64923 SOL | Filled |
| 2026-11-11 20:37:52market · ioc | SNDK-USDSell reduce | $55.050.055701 SNDK @ 988.309 | 0.055701 SNDK | Filled |
| 2026-11-11 20:35:41market · ioc | SNDK-USDBuy | $54.980.055701 SNDK @ 987.014 | 0.055701 SNDK | Filled |
| 2026-11-11 20:26:07market · ioc | SNDK-USDBuy reduce | $74.650.075447 SNDK @ 989.454 | 0.075447 SNDK | Filled |
| 2026-11-11 19:33:22market · ioc | SNDK-USDSell | $75.000.075447 SNDK @ 994.055 | 0.075447 SNDK | Filled |
| 2026-11-11 19:27:50market · ioc | LIT-USDBuy | $54.9716.546 LIT @ 3.3223 | 16.546 LIT | Filled |
| 2026-11-11 19:27:13market · ioc | LIT-USDBuy reduce | $118.9535.798 LIT @ 3.3227 | 35.798 LIT | Filled |
| 2026-11-11 19:27:13stop · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.6073 | 0.00 LIT | Cancelled |
| 2026-11-11 18:50:16takeProfit · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.2724 | 0.00 LIT | Cancelled |
| 2026-11-11 18:50:16takeProfit · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.1982 | 0.00 LIT | Cancelled |
| 2026-11-11 18:50:09market · ioc | LIT-USDBuy reduce | $59.3417.899 LIT @ 3.3155 | 17.899 LIT | Filled |
| 2026-11-11 04:58:35stop · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.5295 | 0.00 LIT | Cancelled |
| 2026-11-10 22:04:28market · ioc | LIT-USDBuy reduce | $62.3217.899 LIT @ 3.482 | 17.899 LIT | Filled |
| 2026-11-10 20:39:18takeProfit · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.16 | 0.00 LIT | Cancelled |
| 2026-11-10 20:37:41takeProfit · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.2495 | 0.00 LIT | Cancelled |
| 2026-11-10 19:54:28market · ioc | LIT-USDSell | $55.0016.389 LIT @ 3.3557 | 16.389 LIT | Filled |
| 2026-11-10 19:54:28takeProfit · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.2495 | 0.00 LIT | Cancelled |
| 2026-11-10 19:53:26takeProfit · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.1 | 0.00 LIT | Cancelled |
| 2026-11-10 19:18:23market · ioc | LIT-USDSell | $184.2755.207 LIT @ 3.3379 | 55.207 LIT | Filled |
| 2026-11-10 19:12:20market · ioc | LIT-USDSell reduce | $50.5515.106 LIT @ 3.3463 | 15.106 LIT | Filled |
| 2026-11-10 15:43:54market · ioc | SOL-USDBuy reduce | $186.962.2884 SOL @ 81.701 | 2.2884 SOL | Filled |
| 2026-11-09 21:15:00takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 84.74 | 0.00 SOL | Cancelled |
| 2026-11-09 20:36:46takeProfit · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 84.57 | 0.00 LIT | Cancelled |
| 2026-11-09 20:35:19market · ioc | SOL-USDSell | $66.440.76694 SOL @ 86.63 | 0.76694 SOL | Filled |
| 2026-11-09 19:38:31market · ioc | CRCL-USDBuy reduce | $59.050.86638 CRCL @ 68.158 | 0.86638 CRCL | Filled |
| 2026-11-09 15:41:13limit · gtc | CRCL-USDSell | $60.000.86638 CRCL @ 69.254 | 0.86638 CRCL | Filled |
| 2026-11-09 14:37:24range · gtc | SPACEX-USDBuy reduce | $57.490.44565 SPACEX @ 129.01 | 0.00 SPACEX | Cancelled |
| 2026-11-09 14:37:24market · ioc | SPACEX-USDBuy reduce | $62.210.44565 SPACEX @ 139.604 | 0.44565 SPACEX | Filled |
| 2026-11-09 14:37:12market · ioc | MU-USDBuy reduce | $72.530.10238 MU @ 708.377 | 0.10238 MU | Filled |
| 2026-11-09 10:10:12market · ioc | SOL-USDSell | $131.021.5214 SOL @ 86.121 | 1.5214 SOL | Filled |
| 2026-11-09 09:05:11market · ioc | BTC-USDBuy reduce | $104.440.0014011 BTC @ 74,544.60 | 0.0014011 BTC | Filled |
| 2026-11-09 09:05:11range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 67,164.63 | 0.00 BTC | Cancelled |
| 2026-11-09 07:05:04market · ioc | LIT-USDSell | $50.0116.444 LIT @ 3.041 | 16.444 LIT | Filled |
| 2026-11-09 07:04:16market · ioc | BTC-USDSell | $50.010.0006746 BTC @ 74,137.03 | 0.0006746 BTC | Filled |
| 2026-11-09 07:04:16range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 67,164.63 | 0.00 BTC | Cancelled |
| 2026-11-07 17:47:44market · ioc | SPACEX-USDSell | $59.990.44565 SPACEX @ 134.621 | 0.44565 SPACEX | Filled |
| 2026-11-07 10:48:06market · ioc | LIT-USDBuy | $50.0115.738 LIT @ 3.1779 | 15.738 LIT | Filled |
| 2026-11-06 21:20:56market · ioc | XRP-USDBuy reduce | $54.8446.508 XRP @ 1.1792 | 46.508 XRP | Filled |