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.
0/1 non-flat closes on the selected basis. 1 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 8 11:05 UTC.
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 |
|---|---|---|---|---|---|---|---|
| MON-USDLong 10x iso | $0.8252.762 MON0.0% of OI | 0.024465mark 0.01557892 | −$0.47−36.32%funding +$0.35APR −24.7% $0.00 / day | 0.015159412.7% away | 10x | 0.0% | −24.7%$0.00 / day |
Open orders
BULK · 1s ago
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| XRP-USDLong Liquidation | 1.4072 | 1.3278 | $123.9488.079 XRP | 30d 18h | −$0.12 | −$0.04 | −$7.16BreakdownGross −$6.99 Fees −$0.04 Funding −$0.12 Held 30d 18h |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| XRP-USDLiq 1 | 10W · 1L | 0.0% | $240.90$240.90 / close | −$7.16BreakdownFees −$0.04 Funding −$0.12 Avg hold 30d 18h | —−$7.16 | −$0.04funding −$0.12 | 30d 18h |
| All marketsLiq 1 | 10W · 1L | 0.0% | $240.90$240.90 / close | −$7.16BreakdownFees −$0.04 Funding −$0.12 Avg hold 30d 18h | —−$7.16 | −$0.04funding −$0.12 | 30d 18h |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-10 15:44:39 | XRP-USDSell Liquidation | $0.070.067054 XRP @ 1.0171 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:40 | XRP-USDSell Liquidation | $0.110.10058 XRP @ 1.0886 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:40 | MON-USDSell Liquidation | $0.149.311 MON @ 0.01506031 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:19 | XRP-USDSell Liquidation | $0.120.11176 XRP @ 1.0848 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:16 | MON-USDSell Liquidation | $0.106.8971 MON @ 0.01501837 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:54:39 | XRP-USDSell Liquidation | $0.130.11974 XRP @ 1.0768 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:54:37 | MON-USDSell Liquidation | $0.127.6634 MON @ 0.01555473 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:51:06 | MON-USDSell Liquidation | $0.138.5149 MON @ 0.0151393 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:47:53 | MON-USDSell Liquidation | $0.149.461 MON @ 0.01525109 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:47:42 | XRP-USDSell Liquidation | $0.150.13304 XRP @ 1.1316 | $0.00taker | HnJc…PWyp |
| 2026-11-08 16:54:21 | MON-USDSell Liquidation | $0.1710.512 MON @ 0.01598591 | $0.00taker | HnJc…PWyp |
| 2026-11-08 16:39:45 | MON-USDSell Liquidation | $0.1911.68 MON @ 0.01615381 | $0.00taker | HnJc…PWyp |
| 2026-11-07 11:11:09 | MON-USDSell Liquidation | $0.2112.978 MON @ 0.01634657 | $0.00taker | HnJc…PWyp |
| 2026-11-07 03:34:45 | XRP-USDSell Liquidation | $0.150.13304 XRP @ 1.144 | $0.00taker | HnJc…PWyp |
| 2026-11-07 02:51:54 | XRP-USDSell Liquidation | $0.190.1663 XRP @ 1.1571 | $0.00taker | HnJc…PWyp |
| 2026-11-06 14:32:43 | XRP-USDSell Liquidation | $0.170.14674 XRP @ 1.1666 | $0.00taker | HnJc…PWyp |
| 2026-11-06 07:04:15 | XRP-USDSell Liquidation | $0.200.17263 XRP @ 1.1759 | $0.00taker | HnJc…PWyp |
| 2026-11-06 05:23:37 | XRP-USDSell Liquidation | $0.240.2031 XRP @ 1.1854 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:52:10 | MON-USDSell Liquidation | $0.2414.42 MON @ 0.01656869 | $0.00taker | HnJc…PWyp |
| 2026-11-03 06:11:03 | MON-USDSell Liquidation | $0.2716.022 MON @ 0.01677773 | $0.00taker | HnJc…PWyp |
| 2026-11-03 05:02:38 | MON-USDSell Liquidation | $0.3017.802 MON @ 0.01696619 | $0.00taker | HnJc…PWyp |
| 2026-11-03 03:33:44 | MON-USDSell Liquidation | $0.3419.781 MON @ 0.01717762 | $0.00taker | HnJc…PWyp |
| 2026-11-02 23:25:49 | MON-USDSell Liquidation | $0.3821.978 MON @ 0.0173783 | $0.00taker | HnJc…PWyp |
| 2026-11-02 19:27:21 | MON-USDSell Liquidation | $0.4324.42 MON @ 0.01759439 | $0.00taker | HnJc…PWyp |
| 2026-11-02 17:28:14 | MON-USDSell Liquidation | $0.4827.134 MON @ 0.01780302 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:30:30 | XRP-USDSell Liquidation | $0.290.23894 XRP @ 1.1932 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:23:22 | XRP-USDSell Liquidation | $0.210.17699 XRP @ 1.1734 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:23:20 | MON-USDSell Liquidation | $0.2514.281 MON @ 0.0173762 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:21:52 | MON-USDSell Liquidation | $0.5531.735 MON @ 0.01738935 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:19:43 | MON-USDSell Liquidation | $0.6235.262 MON @ 0.01752629 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:56 | XRP-USDSell Liquidation | $0.370.31234 XRP @ 1.1741 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:52 | MON-USDSell Liquidation | $0.6939.18 MON @ 0.01762556 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:51 | XRP-USDSell Liquidation | $0.270.23136 XRP @ 1.1791 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:48 | XRP-USDSell Liquidation | $0.300.25707 XRP @ 1.1652 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:37 | MON-USDSell Liquidation | $0.8043.533 MON @ 0.01847604 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:09:44 | MON-USDSell Liquidation | $0.9048.37 MON @ 0.01869622 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:47:27 | MON-USDSell Liquidation | $0.9853.744 MON @ 0.01819871 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:47:24 | XRP-USDSell Liquidation | $0.340.28563 XRP @ 1.1812 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:47:17 | XRP-USDSell Liquidation | $0.380.31737 XRP @ 1.2126 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:47:07 | XRP-USDSell Liquidation | $0.420.35263 XRP @ 1.1912 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:47:04 | MON-USDSell Liquidation | $1.1459.716 MON @ 0.0190518 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:45:19 | MON-USDSell Liquidation | $1.2366.351 MON @ 0.01851351 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:45:05 | MON-USDSell Liquidation | $0.6534.922 MON @ 0.01862323 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:43:38 | XRP-USDSell Liquidation | $0.460.39181 XRP @ 1.1775 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:43:14 | XRP-USDSell Liquidation | $0.830.69144 XRP @ 1.201 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:42:26 | XRP-USDSell Liquidation | $0.610.51218 XRP @ 1.1939 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:42:23 | XRP-USDSell Liquidation | $0.680.56908 XRP @ 1.1997 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:42:22 | XRP-USDSell Liquidation | $0.760.63232 XRP @ 1.1992 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:42:18 | MON-USDSell Liquidation | $1.5177.603 MON @ 0.01948211 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:41:40 | XRP-USDSell Liquidation | $0.850.70257 XRP @ 1.2076 | $0.00taker | HnJc…PWyp |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-10 15:44:39Liquidation | XRP-USDSellLiquidation | $0.070.067054 XRP @ 1.0171 | $0.00was $0.02 | liquidation due to equity: -0.002 < maintenance margin: 0.003 |
| 2026-11-08 21:55:40Liquidation | XRP-USDSellLiquidation | $0.110.10058 XRP @ 1.0886 | $0.02was $0.06 | liquidation due to equity: 0.004 < maintenance margin: 0.009 |
| 2026-11-08 21:55:40Liquidation | MON-USDSellLiquidation | $0.149.311 MON @ 0.01506031 | $0.57was $0.66 | liquidation due to equity: 0.089 < maintenance margin: 0.096 |
| 2026-11-08 21:55:19Liquidation | XRP-USDSellLiquidation | $0.120.11176 XRP @ 1.0848 | $0.06was $0.09 | liquidation due to equity: 0.010 < maintenance margin: 0.016 |
| 2026-11-08 21:55:16Liquidation | MON-USDSellLiquidation | $0.106.8971 MON @ 0.01501837 | $0.66was $0.72 | liquidation due to equity: 0.102 < maintenance margin: 0.108 |
| 2026-11-08 21:54:39Liquidation | XRP-USDSellLiquidation | $0.130.11974 XRP @ 1.0768 | $0.09was $0.13 | liquidation due to equity: 0.017 < maintenance margin: 0.023 |
| 2026-11-08 21:54:37Liquidation | MON-USDSellLiquidation | $0.127.6634 MON @ 0.01555473 | $0.72was $0.79 | liquidation due to equity: 0.115 < maintenance margin: 0.121 |
| 2026-11-08 21:51:06Liquidation | MON-USDSellLiquidation | $0.138.5149 MON @ 0.0151393 | $0.79was $0.87 | liquidation due to equity: 0.129 < maintenance margin: 0.135 |
| 2026-11-08 21:47:53Liquidation | MON-USDSellLiquidation | $0.149.461 MON @ 0.01525109 | $0.87was $0.96 | liquidation due to equity: 0.145 < maintenance margin: 0.151 |
| 2026-11-08 21:47:42Liquidation | XRP-USDSellLiquidation | $0.150.13304 XRP @ 1.1316 | $0.13was $0.17 | liquidation due to equity: 0.025 < maintenance margin: 0.030 |
| 2026-11-08 16:54:21Liquidation | MON-USDSellLiquidation | $0.1710.512 MON @ 0.01598591 | $0.96was $1.05 | liquidation due to equity: 0.165 < maintenance margin: 0.170 |
| 2026-11-08 16:39:45Liquidation | MON-USDSellLiquidation | $0.1911.68 MON @ 0.01615381 | $1.05was $1.14 | liquidation due to equity: 0.184 < maintenance margin: 0.190 |
| 2026-11-07 11:11:09Liquidation | MON-USDSellLiquidation | $0.2112.978 MON @ 0.01634657 | $1.14was $1.25 | liquidation due to equity: 0.207 < maintenance margin: 0.214 |
| 2026-11-07 03:34:45Liquidation | XRP-USDSellLiquidation | $0.150.13304 XRP @ 1.144 | $0.17was $0.20 | liquidation due to equity: 0.033 < maintenance margin: 0.038 |
| 2026-11-07 02:51:54Liquidation | XRP-USDSellLiquidation | $0.190.1663 XRP @ 1.1571 | $0.20was $0.24 | liquidation due to equity: 0.043 < maintenance margin: 0.048 |
| 2026-11-06 14:32:43Liquidation | XRP-USDSellLiquidation | $0.170.14674 XRP @ 1.1666 | $0.25was $0.28 | liquidation due to equity: 0.053 < maintenance margin: 0.058 |
| 2026-11-06 07:04:15Liquidation | XRP-USDSellLiquidation | $0.200.17263 XRP @ 1.1759 | $0.28was $0.32 | liquidation due to equity: 0.063 < maintenance margin: 0.068 |
| 2026-11-06 05:23:37Liquidation | XRP-USDSellLiquidation | $0.240.2031 XRP @ 1.1854 | $0.32was $0.37 | liquidation due to equity: 0.076 < maintenance margin: 0.081 |
| 2026-11-05 15:52:10Liquidation | MON-USDSellLiquidation | $0.2414.42 MON @ 0.01656869 | $1.24was $1.36 | liquidation due to equity: 0.236 < maintenance margin: 0.241 |
| 2026-11-03 06:11:03Liquidation | MON-USDSellLiquidation | $0.2716.022 MON @ 0.01677773 | $1.36was $1.48 | liquidation due to equity: 0.266 < maintenance margin: 0.271 |
| 2026-11-03 05:02:38Liquidation | MON-USDSellLiquidation | $0.3017.802 MON @ 0.01696619 | $1.48was $1.61 | liquidation due to equity: 0.298 < maintenance margin: 0.305 |
| 2026-11-03 03:33:44Liquidation | MON-USDSellLiquidation | $0.3419.781 MON @ 0.01717762 | $1.61was $1.76 | liquidation due to equity: 0.337 < maintenance margin: 0.343 |
| 2026-11-02 23:25:49Liquidation | MON-USDSellLiquidation | $0.3821.978 MON @ 0.0173783 | $1.76was $1.91 | liquidation due to equity: 0.378 < maintenance margin: 0.385 |
| 2026-11-02 19:27:21Liquidation | MON-USDSellLiquidation | $0.4324.42 MON @ 0.01759439 | $1.91was $2.08 | liquidation due to equity: 0.428 < maintenance margin: 0.433 |
| 2026-11-02 17:28:14Liquidation | MON-USDSellLiquidation | $0.4827.134 MON @ 0.01780302 | $2.08was $2.26 | liquidation due to equity: 0.481 < maintenance margin: 0.486 |
| 2026-10-30 00:30:30Liquidation | XRP-USDSellLiquidation | $0.290.23894 XRP @ 1.1932 | $0.37was $0.42 | liquidation due to equity: 0.090 < maintenance margin: 0.096 |
| 2026-10-30 00:23:22Liquidation | XRP-USDSellLiquidation | $0.210.17699 XRP @ 1.1734 | $0.42was $0.46 | liquidation due to equity: 0.102 < maintenance margin: 0.108 |
| 2026-10-30 00:23:20Liquidation | MON-USDSellLiquidation | $0.2514.281 MON @ 0.0173762 | $2.26was $2.36 | liquidation due to equity: 0.514 < maintenance margin: 0.521 |
| 2026-10-30 00:21:52Liquidation | MON-USDSellLiquidation | $0.5531.735 MON @ 0.01738935 | $2.36was $2.59 | liquidation due to equity: 0.571 < maintenance margin: 0.579 |
| 2026-10-30 00:19:43Liquidation | MON-USDSellLiquidation | $0.6235.262 MON @ 0.01752629 | $2.59was $2.83 | liquidation due to equity: 0.642 < maintenance margin: 0.654 |
| 2026-10-30 00:18:56Liquidation | XRP-USDSellLiquidation | $0.370.31234 XRP @ 1.1741 | $0.46was $0.53 | liquidation due to equity: 0.119 < maintenance margin: 0.126 |
| 2026-10-30 00:18:52Liquidation | MON-USDSellLiquidation | $0.6939.18 MON @ 0.01762556 | $2.83was $3.10 | liquidation due to equity: 0.708 < maintenance margin: 0.729 |
| 2026-10-30 00:18:51Liquidation | XRP-USDSellLiquidation | $0.270.23136 XRP @ 1.1791 | $0.53was $0.59 | liquidation due to equity: 0.135 < maintenance margin: 0.140 |
| 2026-10-30 00:18:48Liquidation | XRP-USDSellLiquidation | $0.300.25707 XRP @ 1.1652 | $0.59was $0.65 | liquidation due to equity: 0.152 < maintenance margin: 0.158 |
| 2026-10-30 00:18:37Liquidation | MON-USDSellLiquidation | $0.8043.533 MON @ 0.01847604 | $3.10was $3.36 | liquidation due to equity: 0.806 < maintenance margin: 0.813 |
| 2026-10-30 00:09:44Liquidation | MON-USDSellLiquidation | $0.9048.37 MON @ 0.01869622 | $3.36was $3.64 | liquidation due to equity: 0.908 < maintenance margin: 0.916 |
| 2026-10-29 20:47:27Liquidation | MON-USDSellLiquidation | $0.9853.744 MON @ 0.01819871 | $3.64was $3.98 | liquidation due to equity: 1.015 < maintenance margin: 1.031 |
| 2026-10-29 20:47:24Liquidation | XRP-USDSellLiquidation | $0.340.28563 XRP @ 1.1812 | $0.65was $0.71 | liquidation due to equity: 0.169 < maintenance margin: 0.174 |
| 2026-10-29 20:47:17Liquidation | XRP-USDSellLiquidation | $0.380.31737 XRP @ 1.2126 | $0.71was $0.78 | liquidation due to equity: 0.187 < maintenance margin: 0.194 |
| 2026-10-29 20:47:07Liquidation | XRP-USDSellLiquidation | $0.420.35263 XRP @ 1.1912 | $0.78was $0.85 | liquidation due to equity: 0.211 < maintenance margin: 0.218 |
| 2026-10-29 20:47:04Liquidation | MON-USDSellLiquidation | $1.1459.716 MON @ 0.0190518 | $3.98was $4.30 | liquidation due to equity: 1.140 < maintenance margin: 1.155 |
| 2026-10-29 20:45:19Liquidation | MON-USDSellLiquidation | $1.2366.351 MON @ 0.01851351 | $4.30was $4.69 | liquidation due to equity: 1.256 < maintenance margin: 1.287 |
| 2026-10-29 20:45:05Liquidation | MON-USDSellLiquidation | $0.6534.922 MON @ 0.01862323 | $4.69was $4.90 | liquidation due to equity: 1.359 < maintenance margin: 1.365 |
| 2026-10-29 20:43:38Liquidation | XRP-USDSellLiquidation | $0.460.39181 XRP @ 1.1775 | $0.85was $0.94 | liquidation due to equity: 0.234 < maintenance margin: 0.241 |
| 2026-10-29 20:43:14Liquidation | XRP-USDSellLiquidation | $0.830.69144 XRP @ 1.201 | $0.94was $1.08 | liquidation due to equity: 0.268 < maintenance margin: 0.286 |
| 2026-10-29 20:42:26Liquidation | XRP-USDSellLiquidation | $0.610.51218 XRP @ 1.1939 | $1.08was $1.19 | liquidation due to equity: 0.311 < maintenance margin: 0.317 |
| 2026-10-29 20:42:23Liquidation | XRP-USDSellLiquidation | $0.680.56908 XRP @ 1.1997 | $1.19was $1.31 | liquidation due to equity: 0.345 < maintenance margin: 0.353 |
| 2026-10-29 20:42:22Liquidation | XRP-USDSellLiquidation | $0.760.63232 XRP @ 1.1992 | $1.31was $1.44 | liquidation due to equity: 0.382 < maintenance margin: 0.395 |
| 2026-10-29 20:42:18Liquidation | MON-USDSellLiquidation | $1.5177.603 MON @ 0.01948211 | $4.90was $5.28 | liquidation due to equity: 1.516 < maintenance margin: 1.528 |
| 2026-10-29 20:41:40Liquidation | XRP-USDSellLiquidation | $0.850.70257 XRP @ 1.2076 | $1.44was $1.58 | liquidation due to equity: 0.428 < maintenance margin: 0.439 |
| 2026-10-29 20:41:38Liquidation | MON-USDSellLiquidation | $0.7740.844 MON @ 0.01890002 | $5.28was $5.51 | liquidation due to equity: 1.609 < maintenance margin: 1.619 |
| 2026-10-29 20:41:33Liquidation | XRP-USDSellLiquidation | $0.970.78064 XRP @ 1.2414 | $1.58was $1.71 | liquidation due to equity: 0.483 < maintenance margin: 0.490 |
| 2026-10-24 15:25:42Liquidation | XRP-USDSellLiquidation | $1.080.86737 XRP @ 1.2454 | $1.73was $1.87 | liquidation due to equity: 0.537 < maintenance margin: 0.545 |
| 2026-10-18 20:08:47Liquidation | MON-USDSellLiquidation | $0.8542.994 MON @ 0.01983294 | $5.40was $5.60 | liquidation due to equity: 1.729 < maintenance margin: 1.737 |
| 2026-10-18 20:01:58Liquidation | MON-USDSellLiquidation | $0.8745.256 MON @ 0.0192341 | $5.60was $5.84 | liquidation due to equity: 1.828 < maintenance margin: 1.840 |
| 2026-10-18 19:39:42Liquidation | MON-USDSellLiquidation | $2.02100.57 MON @ 0.02012072 | $5.83was $6.27 | liquidation due to equity: 2.035 < maintenance margin: 2.044 |
| 2026-10-18 19:39:22Liquidation | XRP-USDSellLiquidation | $1.200.96375 XRP @ 1.2489 | $1.89was $2.04 | liquidation due to equity: 0.595 < maintenance margin: 0.607 |
| 2026-10-18 19:30:45Liquidation | XRP-USDSellLiquidation | $1.341.0708 XRP @ 1.2558 | $2.04was $2.20 | liquidation due to equity: 0.671 < maintenance margin: 0.677 |
| 2026-10-18 18:37:01Liquidation | MON-USDSellLiquidation | $2.27111.74 MON @ 0.02035772 | $6.27was $6.73 | liquidation due to equity: 2.287 < maintenance margin: 2.304 |
| 2026-10-18 15:41:37Liquidation | MON-USDSellLiquidation | $2.56124.16 MON @ 0.02059807 | $6.72was $7.20 | liquidation due to equity: 2.567 < maintenance margin: 2.578 |
| 2026-10-17 21:38:06Liquidation | XRP-USDSellLiquidation | $1.501.1898 XRP @ 1.2618 | $2.21was $2.38 | liquidation due to equity: 0.749 < maintenance margin: 0.759 |
| 2026-10-17 21:32:14Liquidation | XRP-USDSellLiquidation | $1.681.322 XRP @ 1.2678 | $2.38was $2.57 | liquidation due to equity: 0.831 < maintenance margin: 0.844 |
| 2026-10-17 16:31:05Liquidation | MON-USDSellLiquidation | $2.90137.96 MON @ 0.02102047 | $7.15was $7.63 | liquidation due to equity: 3.067 < maintenance margin: 3.141 |
| 2026-10-17 16:30:41Liquidation | MON-USDSellLiquidation | $3.20153.28 MON @ 0.02090459 | $7.63was $8.18 | liquidation due to equity: 3.449 < maintenance margin: 3.504 |
| 2026-10-17 15:48:23Liquidation | MON-USDSellLiquidation | $3.67170.32 MON @ 0.02152579 | $8.17was $8.67 | liquidation due to equity: 3.906 < maintenance margin: 3.936 |
| 2026-10-17 15:38:09Liquidation | MON-USDSellLiquidation | $1.9489.64 MON @ 0.0216742 | $8.67was $8.92 | liquidation due to equity: 4.173 < maintenance margin: 4.184 |
| 2026-10-15 13:55:19Liquidation | XRP-USDSellLiquidation | $1.871.4689 XRP @ 1.2738 | $2.58was $2.77 | liquidation due to equity: 0.937 < maintenance margin: 0.943 |
| 2026-10-15 05:59:53Liquidation | MON-USDSellLiquidation | $1.9994.358 MON @ 0.02107633 | $8.84was $9.16 | liquidation due to equity: 4.417 < maintenance margin: 4.427 |
| 2026-10-15 05:58:07Liquidation | MON-USDSellLiquidation | $4.63209.68 MON @ 0.02205886 | $9.16was $9.66 | liquidation due to equity: 4.917 < maintenance margin: 4.966 |
| 2026-10-15 05:55:04Liquidation | MON-USDSellLiquidation | $5.21232.98 MON @ 0.02235871 | $9.66was $10.15 | liquidation due to equity: 5.584 < maintenance margin: 5.603 |
| 2026-10-15 05:53:42Liquidation | MON-USDSellLiquidation | $2.76122.62 MON @ 0.02249423 | $10.15was $10.39 | liquidation due to equity: 5.920 < maintenance margin: 5.926 |
| 2026-10-15 02:24:36Liquidation | MON-USDSellLiquidation | $2.85129.08 MON @ 0.02208809 | $10.39was $10.69 | liquidation due to equity: 6.300 < maintenance margin: 6.324 |
| 2026-10-15 02:24:31Liquidation | XRP-USDSellLiquidation | $2.091.6321 XRP @ 1.2794 | $2.78was $2.98 | liquidation due to equity: 1.036 < maintenance margin: 1.057 |
| 2026-10-15 02:24:18Liquidation | MON-USDSellLiquidation | $6.56286.84 MON @ 0.02285298 | $10.69was $11.16 | liquidation due to equity: 6.962 < maintenance margin: 7.066 |
| 2026-10-15 02:24:13Liquidation | XRP-USDSellLiquidation | $2.331.8135 XRP @ 1.2866 | $2.98was $3.20 | liquidation due to equity: 1.169 < maintenance margin: 1.176 |
| 2026-10-15 02:24:04Liquidation | MON-USDSellLiquidation | $3.35150.97 MON @ 0.02220663 | $11.16was $11.50 | liquidation due to equity: 7.473 < maintenance margin: 7.492 |
| 2026-10-15 02:22:28Liquidation | XRP-USDSellLiquidation | $2.612.015 XRP @ 1.2933 | $3.20was $3.43 | liquidation due to equity: 1.309 < maintenance margin: 1.317 |
| 2026-10-15 02:22:18Liquidation | XRP-USDSellLiquidation | $2.912.2388 XRP @ 1.2987 | $3.43was $3.68 | liquidation due to equity: 1.436 < maintenance margin: 1.470 |
| 2026-10-15 02:22:13Liquidation | MON-USDSellLiquidation | $7.80335.48 MON @ 0.02325772 | $11.50was $11.90 | liquidation due to equity: 8.363 < maintenance margin: 8.400 |
| 2026-10-14 14:06:43Liquidation | MON-USDSellLiquidation | $8.78372.76 MON @ 0.02354992 | $11.89was $12.23 | liquidation due to equity: 9.397 < maintenance margin: 9.427 |
| 2026-10-14 13:07:05Liquidation | MON-USDSellLiquidation | $9.88414.17 MON @ 0.02384996 | $12.23was $12.48 | liquidation due to equity: 10.583 < maintenance margin: 10.606 |
| 2026-10-13 00:51:00Liquidation | XRP-USDSellLiquidation | $3.252.4876 XRP @ 1.3062 | $3.68was $3.93 | liquidation due to equity: 1.633 < maintenance margin: 1.640 |
| 2026-10-13 00:47:08Liquidation | XRP-USDSellLiquidation | $3.632.764 XRP @ 1.3128 | $3.93was $4.19 | liquidation due to equity: 1.821 < maintenance margin: 1.827 |
| 2026-10-13 00:07:31Liquidation | XRP-USDSellLiquidation | $4.053.0711 XRP @ 1.3192 | $4.19was $4.46 | liquidation due to equity: 2.026 < maintenance margin: 2.042 |
| 2026-10-13 00:06:56Liquidation | XRP-USDSellLiquidation | $4.523.4124 XRP @ 1.3253 | $4.46was $4.74 | liquidation due to equity: 2.244 < maintenance margin: 2.282 |
| 2026-10-12 21:47:06Liquidation | XRP-USDSellLiquidation | $5.053.7915 XRP @ 1.3329 | $4.75was $5.03 | liquidation due to equity: 2.540 < maintenance margin: 2.552 |
| 2026-10-12 21:44:23Liquidation | XRP-USDSellLiquidation | $5.644.2128 XRP @ 1.3381 | $5.03was $5.32 | liquidation due to equity: 2.774 < maintenance margin: 2.846 |
| 2026-10-12 18:26:52Liquidation | XRP-USDSellLiquidation | $6.304.6809 XRP @ 1.3461 | $5.32was $5.61 | liquidation due to equity: 3.161 < maintenance margin: 3.173 |
| 2026-10-12 16:55:40Liquidation | XRP-USDSellLiquidation | $7.045.201 XRP @ 1.353 | $5.61was $5.89 | liquidation due to equity: 3.531 < maintenance margin: 3.544 |
| 2026-10-12 14:47:55Liquidation | XRP-USDSellLiquidation | $7.865.7788 XRP @ 1.3599 | $5.89was $6.16 | liquidation due to equity: 3.946 < maintenance margin: 3.957 |
| 2026-10-12 14:38:49Liquidation | XRP-USDSellLiquidation | $8.786.4209 XRP @ 1.3668 | $6.16was $6.42 | liquidation due to equity: 4.403 < maintenance margin: 4.424 |
| 2026-10-12 13:19:22Liquidation | XRP-USDSellLiquidation | $9.807.1344 XRP @ 1.3738 | $6.43was $6.66 | liquidation due to equity: 4.924 < maintenance margin: 4.937 |
| 2026-10-11 03:50:10Liquidation | XRP-USDSellLiquidation | $10.937.9271 XRP @ 1.3792 | $6.71was $6.93 | liquidation due to equity: 5.425 < maintenance margin: 5.508 |
| 2026-10-11 00:43:41Liquidation | XRP-USDSellLiquidation | $12.228.8079 XRP @ 1.387 | $6.93was $7.11 | liquidation due to equity: 6.131 < maintenance margin: 6.148 |
| 2026-10-09 19:01:10Liquidation | PUMP-USDSellLiquidation | $14.062,686.3 PUMP @ 0.00523296 | $16.24was $16.62 | liquidation due to equity: 13.895 < maintenance margin: 14.165 |
| 2026-09-08 11:05:54ADL | SUI-USDSellADL | $32.9240.841 SUI @ 0.80608018 | $100.39was $100.39 | ADL of 4084071287 due to liquidation shortfall of 250.86 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-05 10:26:31 | Deposit | 17.58 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 21:00:55 | Deposit | 12.74 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-24 22:10:40 | Withdrawal | 49.73 USDCcompleted | This account | 2jAC…dkSS (opens in a new tab)destination wallet | completed |
| 2026-09-24 21:24:39 | Withdrawal | 50.00 USDCcompleted | This account | 2jAC…dkSS (opens in a new tab)destination wallet | completed |
| 2026-09-21 10:45:37 | Withdrawal | 19.00 USDCcompleted | This account | 2jAC…dkSS (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 101.14 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 16:00:00 | MON-USDLong | 52.762 MONmark 0.01594381 | -0.0013% | $0.00 |
| 2026-11-14 15:00:00 | MON-USDLong | 52.762 MONmark 0.0159195 | -0.0016% | $0.00 |
| 2026-11-14 14:00:00 | MON-USDLong | 52.762 MONmark 0.015812 | -0.0036% | $0.00 |
| 2026-11-14 13:00:00 | MON-USDLong | 52.762 MONmark 0.0157062 | -0.0052% | $0.00 |
| 2026-11-14 12:00:00 | MON-USDLong | 52.762 MONmark 0.01593383 | -0.0033% | $0.00 |
| 2026-11-14 11:00:00 | MON-USDLong | 52.762 MONmark 0.01596661 | -0.0054% | $0.00 |
| 2026-11-14 10:00:00 | MON-USDLong | 52.762 MONmark 0.01612165 | -0.0045% | $0.00 |
| 2026-11-14 09:00:00 | MON-USDLong | 52.762 MONmark 0.01611629 | -0.0053% | $0.00 |
| 2026-11-14 08:00:00 | MON-USDLong | 52.762 MONmark 0.01605971 | -0.0050% | $0.00 |
| 2026-11-14 07:00:00 | MON-USDLong | 52.762 MONmark 0.01608614 | -0.0049% | $0.00 |
| 2026-11-14 06:00:00 | MON-USDLong | 52.762 MONmark 0.016334 | -0.0047% | $0.00 |
| 2026-11-14 05:00:00 | MON-USDLong | 52.762 MONmark 0.01631069 | -0.0060% | $0.00 |
| 2026-11-14 04:00:00 | MON-USDLong | 52.762 MONmark 0.01641629 | -0.0036% | $0.00 |
| 2026-11-14 03:00:00 | MON-USDLong | 52.762 MONmark 0.01651224 | -0.0053% | $0.00 |
| 2026-11-14 02:00:00 | MON-USDLong | 52.762 MONmark 0.016789 | -0.0028% | $0.00 |
| 2026-11-14 01:00:00 | MON-USDLong | 52.762 MONmark 0.01682193 | -0.0028% | $0.00 |
| 2026-11-14 00:00:00 | MON-USDLong | 52.762 MONmark 0.0167185 | 0.0002% | $0.00 |
| 2026-11-13 23:00:00 | MON-USDLong | 52.762 MONmark 0.01671164 | -0.0002% | $0.00 |
| 2026-11-13 22:00:00 | MON-USDLong | 52.762 MONmark 0.01684193 | -0.0023% | $0.00 |
| 2026-11-13 21:00:00 | MON-USDLong | 52.762 MONmark 0.016796 | -0.0011% | $0.00 |
| 2026-11-13 20:00:00 | MON-USDLong | 52.762 MONmark 0.01677902 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | MON-USDLong | 52.762 MONmark 0.01641432 | -0.0013% | $0.00 |
| 2026-11-13 18:00:00 | MON-USDLong | 52.762 MONmark 0.01639433 | -0.0011% | $0.00 |
| 2026-11-13 17:00:00 | MON-USDLong | 52.762 MONmark 0.01640773 | -0.0042% | $0.00 |
| 2026-11-13 16:00:00 | MON-USDLong | 52.762 MONmark 0.01642609 | -0.0041% | $0.00 |
| 2026-11-13 15:00:00 | MON-USDLong | 52.762 MONmark 0.01642029 | -0.0079% | $0.00 |
| 2026-11-13 14:00:00 | MON-USDLong | 52.762 MONmark 0.016657 | -0.0044% | $0.00 |
| 2026-11-13 13:00:00 | MON-USDLong | 52.762 MONmark 0.0163495 | -0.0076% | $0.00 |
| 2026-11-13 12:00:00 | MON-USDLong | 52.762 MONmark 0.0163495 | -0.0064% | $0.00 |
| 2026-11-13 11:00:00 | MON-USDLong | 52.762 MONmark 0.01642609 | -0.0082% | $0.00 |
| 2026-11-13 10:00:00 | MON-USDLong | 52.762 MONmark 0.0163665 | -0.0071% | $0.00 |
| 2026-11-13 09:00:00 | MON-USDLong | 52.762 MONmark 0.01640694 | -0.0041% | $0.00 |
| 2026-11-13 08:00:00 | MON-USDLong | 52.762 MONmark 0.01649588 | -0.0023% | $0.00 |
| 2026-11-13 07:00:00 | MON-USDLong | 52.762 MONmark 0.01670499 | -0.0004% | $0.00 |
| 2026-11-13 06:00:00 | MON-USDLong | 52.762 MONmark 0.01629491 | 0.0012% | $0.00 |
| 2026-11-13 05:00:00 | MON-USDLong | 52.762 MONmark 0.016239 | -0.0058% | $0.00 |
| 2026-11-13 04:00:00 | MON-USDLong | 52.762 MONmark 0.0162425 | 0.0001% | $0.00 |
| 2026-11-13 03:00:00 | MON-USDLong | 52.762 MONmark 0.01675206 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | MON-USDLong | 52.762 MONmark 0.016956 | 0.0011% | $0.00 |
| 2026-11-13 01:00:00 | MON-USDLong | 52.762 MONmark 0.017238 | -0.0002% | $0.00 |
| 2026-11-13 00:00:00 | MON-USDLong | 52.762 MONmark 0.0172943 | -0.0018% | $0.00 |
| 2026-11-12 23:00:00 | MON-USDLong | 52.762 MONmark 0.01750922 | -0.0022% | $0.00 |
| 2026-11-12 22:00:00 | MON-USDLong | 52.762 MONmark 0.01756018 | -0.0023% | $0.00 |
| 2026-11-12 21:00:00 | MON-USDLong | 52.762 MONmark 0.017381 | -0.0011% | $0.00 |
| 2026-11-12 20:00:00 | MON-USDLong | 52.762 MONmark 0.01749952 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | MON-USDLong | 52.762 MONmark 0.01725364 | -0.0032% | $0.00 |
| 2026-11-12 18:00:00 | MON-USDLong | 52.762 MONmark 0.017475 | -0.0004% | $0.00 |
| 2026-11-12 17:00:00 | MON-USDLong | 52.762 MONmark 0.01704269 | 0.0003% | $0.00 |
| 2026-11-12 16:00:00 | MON-USDLong | 52.762 MONmark 0.01695649 | -0.0019% | $0.00 |
| 2026-11-12 15:00:00 | MON-USDLong | 52.762 MONmark 0.016901 | -0.0001% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-13 20:25:21market · ioc | MON-USDBuy | $101.334,141.7 MON @ 0.024465 | 4,141.7 MON | Filled |
| 2026-10-13 20:24:27market · ioc | MON-USDBuy reduce | $101.364,148.3 MON @ 0.024433 | 4,148.3 MON | Filled |
| 2026-10-13 19:41:59market · ioc | MON-USDSell | $101.144,148.3 MON @ 0.024382 | 4,148.3 MON | Filled |
| 2026-10-13 19:40:58limit · postOnly | BTC-USDBuy reduce | $25.000.00030072 BTC @ 83,140.12 | 0.00 BTC | Cancelled |
| 2026-10-13 19:40:56limit · ioc | BTC-USDBuy reduce | $25.250.00030072 BTC @ 83,971.53 | 0.00030072 BTC | Filled |
| 2026-10-13 19:40:51limit · postOnly | BTC-USDBuy reduce | $25.000.00030072 BTC @ 83,133.46 | 0.00 BTC | Cancelled |
| 2026-10-13 19:40:50limit · postOnly | BTC-USDBuy reduce | $25.000.00030072 BTC @ 83,132.53 | 0.00 BTC | Cancelled |
| 2026-10-13 19:40:32limit · postOnly | BTC-USDBuy reduce | $25.000.00030072 BTC @ 83,131.78 | 0.00 BTC | Cancelled |
| 2026-10-13 19:39:35limit · postOnly | BTC-USDBuy reduce | $25.000.00030072 BTC @ 83,127.62 | 0.00 BTC | Cancelled |
| 2026-10-13 19:39:34limit · postOnly | BTC-USDBuy | $25.000.00030072 BTC @ 83,131.78 | 0.00 BTC | Cancelled |
| 2026-10-13 19:39:34limit · postOnly | BTC-USDSell | $25.000.00030072 BTC @ 83,131.79 | 0.00030072 BTC | Filled |
| 2026-10-13 19:38:54limit · postOnly | BTC-USDBuy | $25.000.00030073 BTC @ 83,128.96 | 0.00 BTC | Cancelled |
| 2026-10-13 19:38:53limit · postOnly | BTC-USDSell | $25.000.00030073 BTC @ 83,128.97 | 0.00 BTC | Rejected: crossingorder is crossing, price 8312897000000 <= bid 8313178000000 |
| 2026-10-13 19:38:50limit · postOnly | BTC-USDSell reduce | $24.980.00030052 BTC @ 83,128.97 | 0.00030052 BTC | Filled |
| 2026-10-13 19:37:59limit · postOnly | BTC-USDSell reduce | $24.990.00030052 BTC @ 83,146.63 | 0.00 BTC | Cancelled |
| 2026-10-13 19:37:58limit · postOnly | BTC-USDSell reduce | $24.990.00030052 BTC @ 83,150.01 | 0.00 BTC | Cancelled |
| 2026-10-13 19:37:57limit · postOnly | BTC-USDSell reduce | $24.990.00030052 BTC @ 83,150.57 | 0.00 BTC | Cancelled |
| 2026-10-13 19:36:51limit · postOnly | BTC-USDSell reduce | $24.990.00030052 BTC @ 83,156.87 | 0.00 BTC | Cancelled |
| 2026-10-13 19:36:39limit · postOnly | BTC-USDSell reduce | $24.990.00030052 BTC @ 83,168.60 | 0.00 BTC | Cancelled |
| 2026-10-13 19:36:38limit · postOnly | BTC-USDSell reduce | $24.990.00030052 BTC @ 83,171.69 | 0.00 BTC | Cancelled |
| 2026-10-13 19:35:57limit · postOnly | BTC-USDSell reduce | $25.000.00030052 BTC @ 83,177.93 | 0.00 BTC | Cancelled |
| 2026-10-13 19:35:56limit · postOnly | BTC-USDSell reduce | $25.000.00030052 BTC @ 83,186.53 | 0.00 BTC | Cancelled |
| 2026-10-13 19:35:38limit · postOnly | BTC-USDSell reduce | $25.000.00030052 BTC @ 83,190.69 | 0.00 BTC | Cancelled |
| 2026-10-13 19:35:36limit · postOnly | BTC-USDSell | $25.000.00030052 BTC @ 83,186.53 | 0.00 BTC | Cancelled |
| 2026-10-13 19:35:36limit · postOnly | BTC-USDBuy | $25.000.00030052 BTC @ 83,186.52 | 0.00030052 BTC | Filled |
| 2026-10-13 19:35:32limit · postOnly | BTC-USDBuy reduce | $25.010.0003006 BTC @ 83,186.52 | 0.0003006 BTC | Filled |
| 2026-10-13 19:34:27limit · postOnly | BTC-USDBuy reduce | $25.010.0003006 BTC @ 83,183.80 | 0.00 BTC | Cancelled |
| 2026-10-13 19:34:26limit · postOnly | BTC-USDBuy reduce | $25.000.0003006 BTC @ 83,182.99 | 0.00 BTC | Cancelled |
| 2026-10-13 19:34:15limit · postOnly | BTC-USDBuy reduce | $25.000.0003006 BTC @ 83,178.83 | 0.00 BTC | Cancelled |
| 2026-10-13 19:34:14limit · postOnly | BTC-USDBuy | $25.000.0003006 BTC @ 83,166.43 | 0.00 BTC | Cancelled |
| 2026-10-13 19:34:13limit · postOnly | BTC-USDSell | $25.000.00030058 BTC @ 83,171.73 | 0.00 BTC | Rejected: crossingorder is crossing, price 8317173000000 <= bid 8318299000000 |
| 2026-10-13 19:34:12limit · postOnly | BTC-USDBuy | $25.000.0003006 BTC @ 83,166.36 | 0.00 BTC | Cancelled |
| 2026-10-13 19:34:12limit · postOnly | BTC-USDSell | $25.000.0003006 BTC @ 83,166.37 | 0.0003006 BTC | Filled |
| 2026-10-13 19:32:18limit · postOnly | BTC-USDBuy reduce | $25.000.00030062 BTC @ 83,173.69 | 0.00 BTC | Cancelled |
| 2026-10-13 19:32:17limit · postOnly | BTC-USDBuy reduce | $25.000.00030062 BTC @ 83,175.32 | 0.00030062 BTC | Filled |
| 2026-10-13 19:30:48limit · postOnly | BTC-USDBuy reduce | $25.000.00030062 BTC @ 83,171.16 | 0.00 BTC | Cancelled |
| 2026-10-13 19:30:48limit · postOnly | BTC-USDBuy | $25.000.0003006 BTC @ 83,165.14 | 0.00 BTC | Cancelled |
| 2026-10-13 19:30:47limit · postOnly | BTC-USDSell | $25.000.00030059 BTC @ 83,169.24 | 0.00 BTC | Rejected: crossingorder is crossing, price 8316924000000 <= bid 8317532000000 |
| 2026-10-13 19:30:47limit · postOnly | BTC-USDBuy | $25.000.00030062 BTC @ 83,159.44 | 0.00 BTC | Cancelled |
| 2026-10-13 19:30:47limit · postOnly | BTC-USDSell | $25.000.00030062 BTC @ 83,159.45 | 0.00030062 BTC | Filled |
| 2026-10-12 09:44:39limit · postOnly | BTC-USDSell reduce | $19.980.00023985 BTC @ 83,300.01 | 0.00 BTC | Cancelled |
| 2026-10-12 09:44:36limit · ioc | BTC-USDSell reduce | $19.780.00023985 BTC @ 82,467.00 | 0.00023985 BTC | Filled |
| 2026-10-12 09:43:37limit · postOnly | BTC-USDSell reduce | $19.980.00023985 BTC @ 83,310.98 | 0.00 BTC | Cancelled |
| 2026-10-12 09:43:36limit · postOnly | BTC-USDSell reduce | $19.980.00023985 BTC @ 83,313.31 | 0.00 BTC | Cancelled |
| 2026-10-12 09:43:30limit · postOnly | BTC-USDSell reduce | $19.980.00023985 BTC @ 83,322.44 | 0.00 BTC | Cancelled |
| 2026-10-12 09:43:27limit · postOnly | BTC-USDSell reduce | $19.990.00023985 BTC @ 83,323.66 | 0.00 BTC | Cancelled |
| 2026-10-12 09:42:49limit · postOnly | BTC-USDSell reduce | $19.990.00023985 BTC @ 83,325.29 | 0.00 BTC | Cancelled |
| 2026-10-12 09:42:10limit · postOnly | BTC-USDSell reduce | $19.990.00023985 BTC @ 83,331.85 | 0.00 BTC | Cancelled |
| 2026-10-12 09:42:07limit · postOnly | BTC-USDSell reduce | $19.990.00023985 BTC @ 83,334.82 | 0.00 BTC | Cancelled |
| 2026-10-12 09:42:05limit · postOnly | BTC-USDSell reduce | $19.990.00023985 BTC @ 83,338.28 | 0.00 BTC | Cancelled |