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.
1/3 non-flat closes on the selected basis. 3 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 Oct 13 15:20 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 3 10:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 31s ago
Open positions
Busy here · data from 32s ago
Open orders
Busy here · data from 32s ago
Closed positions
BULK · 31s ago
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SKHYNIX-USDShort | 944.319 | 918.064 | $1,000.001.059 SKHYNIX | 2h 55m | +$0.04 | −$0.30 | +$27.54BreakdownGross +$27.80 Fees −$0.30 Funding +$0.04 Held 2h 55m |
| NVDA-USDLong | 163.5822 | 158.882 | $1,000.326.1151 NVDA | 2h 53m | −$0.28 | −$0.30 | −$29.32BreakdownGross −$28.74 Fees −$0.30 Funding −$0.28 Held 2h 53m |
| MU-USDLong | 789.4819 | 766.558 | $2,000.222.5336 MU | 2h 55m | −$0.13 | −$0.59 | −$58.80BreakdownGross −$58.08 Fees −$0.59 Funding −$0.13 Held 2h 55m |
Coverage
Closed performance by market
BULK · 31s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SKHYNIX-USD | 11W · 0L | 100.0% | $2K$2K / close | +$27.54BreakdownFees −$0.30 Funding +$0.04 Avg hold 2h 55m | +$27.54— | −$0.30funding +$0.04 | 2h 55m |
| NVDA-USD | 10W · 1L | 0.0% | $2K$2K / close | −$29.32BreakdownFees −$0.30 Funding −$0.28 Avg hold 2h 53m | —−$29.32 | −$0.30funding −$0.28 | 2h 53m |
| MU-USD | 10W · 1L | 0.0% | $3.9K$3.9K / close | −$58.80BreakdownFees −$0.59 Funding −$0.13 Avg hold 2h 55m | —−$58.80 | −$0.59funding −$0.13 | 2h 55m |
| All markets | 31W · 2L | 33.3% | $7.9K$2.6K / close | −$60.57BreakdownFees −$1.18 Funding −$0.37 Avg hold 2h 54m | +$27.54−$58.80 | −$1.18funding −$0.37 | 2h 54m |
Coverage
Trades
Busy here · data from 31s ago
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 13:18:00 | SKHYNIX-USDBuy | $317.960.34634 SKHYNIX @ 918.064 | −$0.05taker | Gd5C…HEWm |
| 2026-11-12 13:18:00 | SKHYNIX-USDBuy | $654.230.71262 SKHYNIX @ 918.064 | −$0.10taker | 5jn4…hEac |
| 2026-11-12 13:17:31 | NVDA-USDSell | $971.576.1151 NVDA @ 158.882 | −$0.15taker | Gd5C…HEWm |
| 2026-11-12 13:17:30 | MU-USDSell | $1,942.142.5336 MU @ 766.558 | −$0.29taker | Jojo…XNHA |
| 2026-11-12 10:24:12 | NVDA-USDBuy | $551.103.3682 NVDA @ 163.619 | −$0.08taker | 5jn4…hEac |
| 2026-11-12 10:24:12 | NVDA-USDBuy | $449.222.7469 NVDA @ 163.537 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 10:22:52 | SKHYNIX-USDSell | $1,000.001.059 SKHYNIX @ 944.319 | −$0.15taker | Jojo…XNHA |
| 2026-11-12 10:21:57 | MU-USDBuy | $1,228.341.5559 MU @ 789.484 | −$0.18taker | Gd5C…HEWm |
| 2026-11-12 10:21:57 | MU-USDBuy | $499.500.6327 MU @ 789.479 | −$0.07taker | BU1K…hKRC |
| 2026-11-12 10:21:57 | MU-USDBuy | $272.380.34501 MU @ 789.478 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-11 14:19:08 | SOL-USDBuy | $2,992.9835.686 SOL @ 83.87 | −$1.05taker | Robot Venturesalias |
| 2026-11-11 14:16:20 | BTC-USDSell | $2,689.930.036527 BTC @ 73,642.18 | −$0.94taker | H9J9…JuoM |
| 2026-11-11 14:16:20 | BTC-USDSell | $20.000.00027158 BTC @ 73,642.18 | −$0.01taker | E5uz…peEk |
| 2026-11-11 14:16:20 | BTC-USDSell | $100.000.0013579 BTC @ 73,642.18 | −$0.04taker | 8LcJ…6iKG |
| 2026-11-11 14:16:20 | BTC-USDSell | $1.110.00001502 BTC @ 73,642.18 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 14:16:20 | BTC-USDSell | $11.240.00015268 BTC @ 73,642.18 | $0.00taker | E2rV…JfQg |
| 2026-11-11 14:16:20 | BTC-USDSell | $20.010.00027171 BTC @ 73,642.18 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 14:16:20 | BTC-USDSell | $149.070.0020243 BTC @ 73,642.18 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 13:18:01 | SOL-USDSell | $2,999.7735.686 SOL @ 84.06 | −$1.05taker | HReW…xT1o |
| 2026-11-11 13:17:50 | BTC-USDBuy | $2,999.920.04062 BTC @ 73,853.01 | −$1.05taker | H93e…Zwcg |
| 2026-11-11 10:52:57 | ETH-USDSell | $964.360.46864 ETH @ 2,057.80 | −$0.34taker | Robot Venturesalias |
| 2026-11-11 10:52:57 | ETH-USDSell | $2,675.911.3004 ETH @ 2,057.80 | −$0.94taker | 7Xg5…JrZd |
| 2026-11-11 10:52:57 | ETH-USDSell | $1,356.080.65899 ETH @ 2,057.80 | −$0.47taker | 7Xg5…JrZd |
| 2026-11-11 10:52:57 | BTC-USDSell | $1,075.570.014539 BTC @ 73,977.10 | −$0.38taker | HReW…xT1o |
| 2026-11-11 10:52:57 | BTC-USDSell | $2,065.270.027918 BTC @ 73,977.10 | −$0.72taker | H9J9…JuoM |
| 2026-11-11 10:52:57 | BTC-USDSell | $1,868.000.025251 BTC @ 73,977.10 | −$0.65taker | C8if…Twx9 |
| 2026-11-11 10:46:58 | BTC-USDBuy | $1,000.000.013534 BTC @ 73,885.36 | −$0.35taker | H93e…Zwcg |
| 2026-11-11 10:46:42 | ETH-USDBuy | $2,999.951.4587 ETH @ 2,056.60 | −$1.05taker | Robot Venturesalias |
| 2026-11-11 10:46:25 | BTC-USDBuy | $2,000.000.027061 BTC @ 73,908.15 | −$0.70taker | 5jn4…hEac |
| 2026-11-11 06:39:12 | ETH-USDBuy | $1,999.760.96931 ETH @ 2,063.08 | −$0.70taker | H93e…Zwcg |
| 2026-11-11 06:39:02 | BTC-USDBuy | $2,000.420.027113 BTC @ 73,781.04 | −$0.70taker | HReW…xT1o |
| 2026-11-11 02:30:45 | SOL-USDBuy | $4,003.7948.288 SOL @ 82.914 | −$1.40taker | Robot Venturesalias |
| 2026-11-11 02:30:45 | ETH-USDSell | $2,004.200.97858 ETH @ 2,048.08 | −$0.70taker | HReW…xT1o |
| 2026-11-11 02:30:45 | BTC-USDSell | $1,992.770.027228 BTC @ 73,188.54 | −$0.70taker | H93e…Zwcg |
| 2026-11-10 19:52:23 | SOL-USDSell | $2,435.4629.401 SOL @ 82.835 | −$0.85taker | HReW…xT1o |
| 2026-11-10 19:52:23 | SOL-USDSell | $1,564.5118.887 SOL @ 82.835 | −$0.55taker | 7Xg5…JrZd |
| 2026-11-10 19:52:23 | ETH-USDBuy | $2,000.000.97858 ETH @ 2,043.79 | −$0.70taker | Gd5C…HEWm |
| 2026-11-10 19:52:23 | BTC-USDBuy | $2,000.030.027228 BTC @ 73,455.06 | −$0.70taker | HReW…xT1o |
| 2026-11-10 11:41:01 | SOL-USDBuy | $3,925.9846.506 SOL @ 84.418 | −$1.37taker | Robot Venturesalias |
| 2026-11-10 11:41:01 | ETH-USDSell | $1,974.930.94562 ETH @ 2,088.50 | −$0.69taker | 5jn4…hEac |
| 2026-11-10 11:41:01 | BTC-USDSell | $1,982.550.026732 BTC @ 74,165.00 | −$0.69taker | 5jn4…hEac |
| 2026-11-10 07:58:18 | SOL-USDSell | $3,945.9345.88 SOL @ 86.005 | −$1.38taker | Gd5C…HEWm |
| 2026-11-10 07:58:18 | SOL-USDSell | $53.860.62626 SOL @ 86.009 | −$0.02taker | F5hY…ihZm |
| 2026-11-10 07:58:18 | ETH-USDBuy | $1,999.980.94562 ETH @ 2,114.99 | −$0.70taker | 5jn4…hEac |
| 2026-11-10 07:58:18 | BTC-USDBuy | $1,999.790.026732 BTC @ 74,810.01 | −$0.70taker | 5jn4…hEac |
| 2026-11-10 06:56:06 | ZEC-USDSell | $498.500.43473 ZEC @ 1,146.69 | −$0.17taker | H93e…Zwcg |
| 2026-11-10 06:56:06 | ZEC-USDSell | $999.940.87202 ZEC @ 1,146.70 | −$0.35taker | HReW…xT1o |
| 2026-11-10 06:56:06 | ZEC-USDSell | $499.990.43603 ZEC @ 1,146.70 | −$0.17taker | H93e…Zwcg |
| 2026-11-10 03:55:46 | ZEC-USDBuy | $1,750.311.5253 ZEC @ 1,147.55 | −$0.61taker | Gd5C…HEWm |
| 2026-11-10 03:55:46 | ZEC-USDBuy | $249.610.21752 ZEC @ 1,147.52 | −$0.09taker | BU1K…hKRC |
Coverage
Liquidations and ADL
BULK · 31s ago
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-24 23:33:12Liquidation | SOL-USDBuyLiquidation | $74.150.71947 SOL @ 103.0652 | $50.24was $52.37 | liquidation due to equity: 36.596 < maintenance margin: 36.782 |
| 2026-10-24 23:31:34Liquidation | SOL-USDBuyLiquidation | $82.030.79941 SOL @ 102.6079 | $52.37was $54.37 | liquidation due to equity: 40.473 < maintenance margin: 40.672 |
| 2026-10-21 15:04:31Liquidation | XRP-USDBuyLiquidation | $109.1275.589 XRP @ 1.4436 | $91.91was $101.03 | liquidation due to equity: 51.779 < maintenance margin: 52.052 |
| 2026-10-13 15:20:09Liquidation | PUMP-USDSellLiquidation | $78.4516,048 PUMP @ 0.00488859 | $87.38was $88.97 | liquidation due to equity: 78.985 < maintenance margin: 79.052 |
Coverage
Transfers
BULK · 31s ago
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-06 03:47:13 | Deposit | 300.71 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-03 13:30:39 | Builder fee | 0.01 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:30:35 | Builder fee | 0.01 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:30:33 | Builder fee | 0.02 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:30:28 | Builder fee | 0.01 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:30:28 | Builder fee | 0.01 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:30:20 | Builder fee | 0.01 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:30:14 | Builder fee | 0.02 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:29:59 | Builder fee | 0.01 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:29:58 | Builder fee | 0.02 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:29:17 | Builder fee | 0.01 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:28:45 | Builder fee | 0.01 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:28:14 | Builder fee | 0.01 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:27:59 | Builder fee | 0.02 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:27:06 | Builder fee | 0.01 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:27:00 | Builder fee | 0.02 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:26:17 | Builder fee | 0.01 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:26:12 | Builder fee | 0.01 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:21:31 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:21:19 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:19:41 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:19:12 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:17:17 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:15:53 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:14:59 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:13:52 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:12:07 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:10:53 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:10:34 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:09:38 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:09:00 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 13:06:16 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:52:21 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:51:17 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:48:59 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:48:49 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:48:45 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:47:38 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:47:24 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:46:26 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:46:22 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:40:27 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:39:38 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:38:38 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:35:19 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:34:44 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:29:36 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:28:12 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:27:12 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:26:47 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:26:06 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:24:42 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:23:10 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:22:48 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:01:20 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:00:40 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:00:11 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:00:11 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 12:00:04 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:57:07 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:55:46 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:55:45 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:55:07 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:52:37 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:52:37 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:52:28 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:48:54 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:47:41 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:47:39 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:45:20 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:44:39 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:44:01 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:42:28 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:42:28 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:42:00 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:36:07 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:36:04 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:35:49 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:35:40 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:35:38 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:34:34 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:33:51 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:32:15 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:31:57 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:31:33 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:29:11 | Builder fee | 0.02 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:29:05 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:29:05 | Builder fee | 0.03 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:27:27 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:26:04 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:26:00 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:26:00 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:25:59 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:25:59 | Builder fee | 0.03 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:20:45 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:20:17 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:20:06 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:20:00 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:18:53 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:18:51 | Builder fee | 0.02 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:18:44 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:16:09 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:16:01 | Builder fee | 0.03 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:15:44 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:15:00 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:14:48 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:14:47 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:14:46 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:14:31 | Builder fee | 0.02 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:13:50 | Builder fee | 0.03 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:11:14 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:11:05 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:11:03 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:10:37 | Builder fee | 0.02 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:10:16 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:10:03 | Builder fee | 0.03 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:09:01 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:08:51 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:08:43 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:08:17 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:08:15 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:08:02 | Builder fee | 0.02 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:08:00 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:08:00 | Builder fee | 0.03 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:07:44 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:07:34 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:07:33 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:07:31 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:07:11 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:06:49 | Builder fee | 0.03 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:05:31 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:05:30 | Builder fee | 0.03 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:01:57 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-03 11:01:54 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-31 13:59:39 | Transfer inexternal | 6.58 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-27 17:09:15 | Deposit | 80.71 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-15 15:19:23 | Deposit | 91.54 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-29 16:45:18 | Deposit | 100.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · 31s ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 13:00:00 | NVDA-USDLong | 6.1151 NVDAmark 160.5725 | 0.0120% | −$0.12 |
| 2026-11-12 13:00:00 | MU-USDLong | 2.5336 MUmark 774.6235 | 0.0042% | −$0.08 |
| 2026-11-12 13:00:00 | SKHYNIX-USDShort | 1.059 SKHYNIXmark 929.5556 | 0.0013% | +$0.01 |
| 2026-11-12 12:00:00 | NVDA-USDLong | 6.1151 NVDAmark 160.936 | 0.0083% | −$0.08 |
| 2026-11-12 12:00:00 | MU-USDLong | 2.5336 MUmark 783.2172 | 0.0013% | −$0.02 |
| 2026-11-12 12:00:00 | SKHYNIX-USDShort | 1.059 SKHYNIXmark 934.9016 | 0.0013% | +$0.01 |
| 2026-11-12 11:00:00 | NVDA-USDLong | 6.1151 NVDAmark 162.696 | 0.0078% | −$0.08 |
| 2026-11-12 11:00:00 | MU-USDLong | 2.5336 MUmark 782.2164 | 0.0013% | −$0.02 |
| 2026-11-12 11:00:00 | SKHYNIX-USDShort | 1.059 SKHYNIXmark 936.1035 | 0.0013% | +$0.01 |
| 2026-11-11 14:00:00 | SOL-USDShort | 35.686 SOLmark 84.4545 | -0.0007% | −$0.02 |
| 2026-11-11 14:00:00 | BTC-USDLong | 0.04062 BTCmark 73,711.47 | 0.0013% | −$0.04 |
| 2026-11-11 10:00:00 | ETH-USDLong | 0.96931 ETHmark 2,055.28 | 0.0013% | −$0.02 |
| 2026-11-11 10:00:00 | BTC-USDLong | 0.027113 BTCmark 73,694.19 | 0.0013% | −$0.02 |
| 2026-11-11 09:00:00 | ETH-USDLong | 0.96931 ETHmark 2,055.66 | 0.0013% | −$0.02 |
| 2026-11-11 09:00:00 | BTC-USDLong | 0.027113 BTCmark 73,636.95 | 0.0013% | −$0.02 |
| 2026-11-11 08:00:00 | ETH-USDLong | 0.96931 ETHmark 2,066.47 | 0.0013% | −$0.03 |
| 2026-11-11 08:00:00 | BTC-USDLong | 0.027113 BTCmark 73,994.20 | 0.0013% | −$0.03 |
| 2026-11-11 07:00:00 | ETH-USDLong | 0.96931 ETHmark 2,052.68 | 0.0013% | −$0.02 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.027113 BTCmark 73,540.31 | 0.0013% | −$0.02 |
| 2026-11-11 02:00:00 | SOL-USDShort | 48.288 SOLmark 83.0505 | 0.0003% | +$0.01 |
| 2026-11-11 02:00:00 | ETH-USDLong | 0.97858 ETHmark 2,050.16 | 0.0001% | $0.00 |
| 2026-11-11 02:00:00 | BTC-USDLong | 0.027228 BTCmark 73,515.29 | 0.0013% | −$0.03 |
| 2026-11-11 01:00:00 | SOL-USDShort | 48.288 SOLmark 83.0075 | 0.0002% | +$0.01 |
| 2026-11-11 01:00:00 | ETH-USDLong | 0.97858 ETHmark 2,046.64 | -0.0001% | $0.00 |
| 2026-11-11 01:00:00 | BTC-USDLong | 0.027228 BTCmark 73,435.22 | 0.0013% | −$0.02 |
| 2026-11-11 00:00:00 | SOL-USDShort | 48.288 SOLmark 83.2065 | -0.0004% | −$0.02 |
| 2026-11-11 00:00:00 | ETH-USDLong | 0.97858 ETHmark 2,049.91 | 0.0001% | $0.00 |
| 2026-11-11 00:00:00 | BTC-USDLong | 0.027228 BTCmark 73,704.60 | 0.0013% | −$0.03 |
| 2026-11-10 23:00:00 | SOL-USDShort | 48.288 SOLmark 82.7745 | -0.0002% | −$0.01 |
| 2026-11-10 23:00:00 | ETH-USDLong | 0.97858 ETHmark 2,045.07 | 0.0008% | −$0.02 |
| 2026-11-10 23:00:00 | BTC-USDLong | 0.027228 BTCmark 73,600.99 | 0.0013% | −$0.03 |
| 2026-11-10 22:00:00 | SOL-USDShort | 48.288 SOLmark 83.2192 | -0.0006% | −$0.02 |
| 2026-11-10 22:00:00 | ETH-USDLong | 0.97858 ETHmark 2,053.69 | 0.0000% | $0.00 |
| 2026-11-10 22:00:00 | BTC-USDLong | 0.027228 BTCmark 73,762.29 | 0.0013% | −$0.03 |
| 2026-11-10 21:00:00 | SOL-USDShort | 48.288 SOLmark 83.1851 | -0.0002% | −$0.01 |
| 2026-11-10 21:00:00 | ETH-USDLong | 0.97858 ETHmark 2,056.36 | -0.0002% | $0.00 |
| 2026-11-10 21:00:00 | BTC-USDLong | 0.027228 BTCmark 73,681.30 | 0.0013% | −$0.03 |
| 2026-11-10 20:00:00 | SOL-USDShort | 48.288 SOLmark 82.8085 | -0.0007% | −$0.03 |
| 2026-11-10 20:00:00 | ETH-USDLong | 0.97858 ETHmark 2,041.56 | -0.0004% | +$0.01 |
| 2026-11-10 20:00:00 | BTC-USDLong | 0.027228 BTCmark 73,395.32 | 0.0013% | −$0.02 |
| 2026-11-10 11:00:00 | SOL-USDShort | 46.506 SOLmark 84.3037 | 0.0003% | +$0.01 |
| 2026-11-10 11:00:00 | ETH-USDLong | 0.94562 ETHmark 2,087.84 | 0.0013% | −$0.02 |
| 2026-11-10 11:00:00 | BTC-USDLong | 0.026732 BTCmark 74,137.87 | 0.0013% | −$0.02 |
| 2026-11-10 10:00:00 | SOL-USDShort | 46.506 SOLmark 85.4365 | 0.0011% | +$0.04 |
| 2026-11-10 10:00:00 | ETH-USDLong | 0.94562 ETHmark 2,101.24 | 0.0011% | −$0.02 |
| 2026-11-10 10:00:00 | BTC-USDLong | 0.026732 BTCmark 74,419.45 | 0.0013% | −$0.02 |
| 2026-11-10 09:00:00 | SOL-USDShort | 46.506 SOLmark 85.7555 | 0.0008% | +$0.03 |
| 2026-11-10 09:00:00 | ETH-USDLong | 0.94562 ETHmark 2,114.72 | 0.0002% | $0.00 |
| 2026-11-10 09:00:00 | BTC-USDLong | 0.026732 BTCmark 74,620.31 | 0.0013% | −$0.02 |
| 2026-11-10 08:00:00 | SOL-USDShort | 46.506 SOLmark 85.9405 | 0.0013% | +$0.05 |
Coverage
Order history
BULK · 32s ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 13:18:00market · ioc | SKHYNIX-USDBuy reduce | $972.191.059 SKHYNIX @ 918.064 | 1.059 SKHYNIX | Filled |
| 2026-11-12 13:17:31market · ioc | NVDA-USDSell reduce | $971.576.1151 NVDA @ 158.882 | 6.1151 NVDA | Filled |
| 2026-11-12 13:17:30market · ioc | MU-USDSell reduce | $1,942.142.5336 MU @ 766.558 | 2.5336 MU | Filled |
| 2026-11-12 10:24:12market · ioc | NVDA-USDBuy | $1,000.326.1151 NVDA @ 163.5822 | 6.1151 NVDA | Filled |
| 2026-11-12 10:22:52market · ioc | SKHYNIX-USDSell | $1,000.001.059 SKHYNIX @ 944.319 | 1.059 SKHYNIX | Filled |
| 2026-11-12 10:21:57market · ioc | MU-USDBuy | $2,000.222.5336 MU @ 789.4819 | 2.5336 MU | Filled |
| 2026-11-11 14:19:08market · ioc | SOL-USDBuy reduce | $2,992.9835.686 SOL @ 83.87 | 35.686 SOL | Filled |
| 2026-11-11 14:16:20market · ioc | BTC-USDSell reduce | $2,991.360.04062 BTC @ 73,642.18 | 0.04062 BTC | Filled |
| 2026-11-11 13:18:01market · ioc | SOL-USDSell | $2,999.7735.686 SOL @ 84.06 | 35.686 SOL | Filled |
| 2026-11-11 13:17:50market · ioc | BTC-USDBuy | $2,999.920.04062 BTC @ 73,853.01 | 0.04062 BTC | Filled |
| 2026-11-11 10:52:57market · ioc | ETH-USDSell reduce | $4,996.352.428 ETH @ 2,057.80 | 2.428 ETH | Filled |
| 2026-11-11 10:52:57market · ioc | BTC-USDSell reduce | $5,008.840.067708 BTC @ 73,977.10 | 0.067708 BTC | Filled |
| 2026-11-11 10:46:58market · ioc | BTC-USDBuy | $1,000.000.013534 BTC @ 73,885.36 | 0.013534 BTC | Filled |
| 2026-11-11 10:46:42market · ioc | ETH-USDBuy | $2,999.951.4587 ETH @ 2,056.60 | 1.4587 ETH | Filled |
| 2026-11-11 10:46:25market · ioc | BTC-USDBuy | $2,000.000.027061 BTC @ 73,908.15 | 0.027061 BTC | Filled |
| 2026-11-11 06:39:12market · ioc | ETH-USDBuy | $1,999.760.96931 ETH @ 2,063.08 | 0.96931 ETH | Filled |
| 2026-11-11 06:39:02market · ioc | BTC-USDBuy | $2,000.420.027113 BTC @ 73,781.04 | 0.027113 BTC | Filled |
| 2026-11-11 02:30:45market · ioc | SOL-USDBuy reduce | $4,003.7948.288 SOL @ 82.914 | 48.288 SOL | Filled |
| 2026-11-11 02:30:45market · ioc | ETH-USDSell reduce | $2,004.200.97858 ETH @ 2,048.08 | 0.97858 ETH | Filled |
| 2026-11-11 02:30:45market · ioc | BTC-USDSell reduce | $1,992.770.027228 BTC @ 73,188.54 | 0.027228 BTC | Filled |
| 2026-11-10 19:52:23market · ioc | SOL-USDSell | $3,999.9848.288 SOL @ 82.835 | 48.288 SOL | Filled |
| 2026-11-10 19:52:23market · ioc | ETH-USDBuy | $2,000.000.97858 ETH @ 2,043.79 | 0.97858 ETH | Filled |
| 2026-11-10 19:52:23market · ioc | BTC-USDBuy | $2,000.030.027228 BTC @ 73,455.06 | 0.027228 BTC | Filled |
| 2026-11-10 11:41:01market · ioc | SOL-USDBuy reduce | $3,925.9846.506 SOL @ 84.418 | 46.506 SOL | Filled |
| 2026-11-10 11:41:01market · ioc | ETH-USDSell reduce | $1,974.930.94562 ETH @ 2,088.50 | 0.94562 ETH | Filled |
| 2026-11-10 11:41:01market · ioc | BTC-USDSell reduce | $1,982.550.026732 BTC @ 74,165.00 | 0.026732 BTC | Filled |
| 2026-11-10 07:58:18market · ioc | SOL-USDSell | $3,999.7946.506 SOL @ 86.0051 | 46.506 SOL | Filled |
| 2026-11-10 07:58:18market · ioc | ETH-USDBuy | $1,999.980.94562 ETH @ 2,114.99 | 0.94562 ETH | Filled |
| 2026-11-10 07:58:18market · ioc | BTC-USDBuy | $1,999.790.026732 BTC @ 74,810.01 | 0.026732 BTC | Filled |
| 2026-11-10 06:56:06market · ioc | ZEC-USDSell reduce | $1,998.431.7428 ZEC @ 1,146.70 | 1.7428 ZEC | Filled |
| 2026-11-10 06:56:06range · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,141.50 | 0.00 ZEC | Cancelled |
| 2026-11-10 03:55:46market · ioc | ZEC-USDBuy | $1,999.921.7428 ZEC @ 1,147.55 | 1.7428 ZEC | Filled |
| 2026-11-10 03:34:11market · ioc | SOL-USDBuy reduce | $3,955.7046.223 SOL @ 85.578 | 46.223 SOL | Filled |
| 2026-11-10 03:32:13market · ioc | ETH-USDSell reduce | $0.000.94165 ETH @ 0 | 0.00 ETH | IOC: unfilled remainder cancelled |
| 2026-11-10 03:32:12market · ioc | ETH-USDSell reduce | $1,990.710.94165 ETH @ 2,114.06 | 0.94165 ETH | Filled |
| 2026-11-09 20:49:29market · ioc | SOL-USDSell | $1,999.9923.095 SOL @ 86.5997 | 23.095 SOL | Filled |
| 2026-11-09 20:45:16market · ioc | ETH-USDBuy | $2,000.000.94165 ETH @ 2,123.92 | 0.94165 ETH | Filled |
| 2026-11-09 20:44:29market · ioc | SOL-USDSell | $1,999.6223.129 SOL @ 86.456 | 23.129 SOL | Filled |
| 2026-11-09 18:53:52market · ioc | ETH-USDBuy reduce | $2,989.881.4083 ETH @ 2,123.04 | 1.4083 ETH | Filled |
| 2026-11-09 18:53:52market · ioc | BTC-USDSell reduce | $2,979.080.039957 BTC @ 74,556.51 | 0.039957 BTC | Filled |
| 2026-11-09 15:30:52market · ioc | ETH-USDSell | $3,002.131.4083 ETH @ 2,131.74 | 1.4083 ETH | Filled |
| 2026-11-09 15:30:52market · ioc | BTC-USDBuy | $3,001.590.039957 BTC @ 75,119.84 | 0.039957 BTC | Filled |
| 2026-11-09 11:18:33market · ioc | SOL-USDSell reduce | $3,041.7735.083 SOL @ 86.702 | 35.083 SOL | Filled |
| 2026-11-09 11:15:13market · ioc | BTC-USDBuy reduce | $1,505.180.020328 BTC @ 74,044.68 | 0.020328 BTC | Filled |
| 2026-11-09 11:15:12market · ioc | ETH-USDBuy reduce | $1,509.430.71778 ETH @ 2,102.91 | 0.71778 ETH | Filled |
| 2026-11-09 08:09:36market · ioc | ETH-USDSell | $1,499.750.71778 ETH @ 2,089.43 | 0.71778 ETH | Filled |
| 2026-11-09 08:09:36market · ioc | BTC-USDSell | $1,499.650.020328 BTC @ 73,772.79 | 0.020328 BTC | Filled |
| 2026-11-09 08:09:36market · ioc | SOL-USDBuy | $2,999.6335.083 SOL @ 85.501 | 35.083 SOL | Filled |
| 2026-11-09 07:17:33market · ioc | HYPE-USDBuy reduce | $985.0513.423 HYPE @ 73.383 | 13.423 HYPE | Filled |
| 2026-11-09 07:17:33market · ioc | BTC-USDBuy reduce | $2,441.090.033037 BTC @ 73,890.02 | 0.033037 BTC | Filled |