Exposure open positions now

Snapshot 2026-11-14 22:11:51 UTC
DirectionLong-leaning 
77% long · $330.7K23% short · $100K
Notional / margin2.82×$430.8K notional on $152.9K marginnet exposure +$230.7K
Maintenance / margin15.4%$23.6K of $152.9K margin
Nearest liq. price58.0%BTC-USD longliq. 26,646.37 · mark 63,463.18
HoldsBTC-USDlong$190.2KZEC-USDlong$82.6KETH-USDshort$69.5K+3 more

Closed PnL

i

Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.

Gross +$41,868.59
Fees incl. rebates −$292.08
Funding +$978.78
After costs +$42,555.28
Gross win rate 73.0% · net win rate 73.0%

27/37 non-flat closes on the selected basis. 37 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 5 14:39 UTC.

The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Nov 10 03:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$42,555.28
37 closes · 7D · 73.0% win rate
$0$20K$40KNov 7Nov 10Nov 12Nov 14

Open positions

6 open
largest OI share 65.7% · PUMP-USDfunding +$112.17 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 10x $190,229.242.9975 BTC11.8% of OI69,771.59mark 63,463.18−$18,909.32−9.04%funding −$185.61APR 11.0%
−$57.07 / day
26,646.3758.0% away10x11.8%11.0%−$57.07 / day
ZEC-USDLong 10x $82,560.13100.15 ZEC35.7% of OI1,115.72mark 824.336−$29,183.01−26.12%funding −$59.07APR 11.0%
−$24.77 / day
—not provided10x35.7%11.0%−$24.77 / day
ETH-USDShort 25x $69,533.4640.00 ETH10.7% of OI1,856.32mark 1,738.34+$4,719.30+6.36%funding +$3.46APR −6.6%
−$12.62 / day
5,087.99>100% away25x10.7%−6.6%−$12.62 / day
MON-USDLong 10x $57,929.084M MON53.1% of OI0.01830868mark 0.01448227−$15,305.64−20.90%funding +$488.48APR −124.4%
+$197.48 / day
—not provided10x53.1%−124.4%+$197.48 / day
PUMP-USDShort 10x $19,739.727M PUMP65.7% of OI0.00313566mark 0.00281996+$2,209.90+10.07%funding +$2.72APR 11.0%
+$5.92 / day
0.02160234>100% away10x65.7%11.0%+$5.92 / day
NEAR-USDShort 10x $10,750.383,688 NEAR7.6% of OI3.1616mark 2.915+$909.66+7.80%funding +$39.92APR 11.0%
+$3.23 / day
38.2123>100% away10x7.6%11.0%+$3.23 / day

Open orders

30 resting
resting $442,097.780 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
BTC-USDSell 70,000.00
+10.30% from mark
Mark · ticker · 2026-11-14 22:11:50 UTC · 1s ago
$140,000.002.00 BTC2026-11-14 12:13:51limit · gtc
ZEC-USDSell 1,109.00
+34.56% from mark
Mark · ticker · 2026-11-14 22:11:50 UTC · 1s ago
$55,450.0050.00 ZEC2026-11-13 12:09:59limit · gtc
ETH-USDBuy 1,711.00
−1.55% from mark
Mark · ticker · 2026-11-14 22:11:50 UTC · 1s ago
$51,330.0030.00 ETH2026-11-14 21:10:14limit · gtc
MON-USDSell reduce 0.022
+51.93% from mark
Mark · ticker · 2026-11-14 22:11:50 UTC · 1s ago
$33,000.001.5M MON2026-11-06 14:41:26limit · gtc
PUMP-USDBuy 0.00261
−7.45% from mark
Mark · ticker · 2026-11-14 22:11:50 UTC · 1s ago
$13,050.005M PUMP2026-11-14 20:52:36limit · gtc
SOL-USDSell 83.44
+21.38% from mark
Mark · ticker · 2026-11-14 22:11:50 UTC · 1s ago
$10,430.00125.00 SOL2026-11-12 17:56:06limit · gtc
ETH-USDSell 1,829.00
+5.24% from mark
Mark · ticker · 2026-11-14 22:11:50 UTC · 1s ago
$9,145.005.00 ETH2026-11-14 21:39:27limit · gtc
ETH-USDSell 1,805.00
+3.85% from mark
Mark · ticker · 2026-11-14 22:11:50 UTC · 1s ago
$9,025.005.00 ETH2026-11-14 21:12:11limit · gtc
MSTR-USDSell reduce 136
+39.19% from mark
Mark · ticker · 2026-11-14 22:11:50 UTC · 1s ago
$8,699.8763.97 MSTR2026-11-06 00:40:25limit · gtc
NEAR-USDSell 3.07
+5.29% from mark
Mark · ticker · 2026-11-14 22:11:50 UTC · 1s ago
$7,675.002,500 NEAR2026-11-14 21:44:43limit · gtc
NEAR-USDSell 2.99
+2.55% from mark
Mark · ticker · 2026-11-14 22:11:50 UTC · 1s ago
$7,475.002,500 NEAR2026-11-14 21:44:37limit · gtc
ETH-USDSell 1,814.00
+4.37% from mark
Mark · ticker · 2026-11-14 22:11:50 UTC · 1s ago
$7,256.004.00 ETH2026-11-14 21:39:20limit · gtc
SOL-USDSell 77.77
+13.13% from mark
Mark · ticker · 2026-11-14 22:11:50 UTC · 1s ago
$6,843.7688.00 SOL2026-11-14 12:07:55limit · gtc
HYPE-USDSell 64.44
+4.19% from mark
Mark · ticker · 2026-11-14 22:11:51 UTC · 0s ago
$6,444.00100.00 HYPE2026-11-14 21:46:08limit · gtc
HYPE-USDSell 63.66
+2.93% from mark
Mark · ticker · 2026-11-14 22:11:51 UTC · 0s ago
$6,366.00100.00 HYPE2026-11-14 21:45:57limit · gtc
NEAR-USDSell 3.18
+9.07% from mark
Mark · ticker · 2026-11-14 22:11:50 UTC · 1s ago
$6,360.002,000 NEAR2026-11-14 21:44:51limit · gtc
SOL-USDSell 82.88
+20.56% from mark
Mark · ticker · 2026-11-14 22:11:50 UTC · 1s ago
$6,216.0075.00 SOL2026-11-12 17:55:55limit · gtc
SOL-USDSell 80.59
+17.23% from mark
Mark · ticker · 2026-11-14 22:11:50 UTC · 1s ago
$6,044.2575.00 SOL2026-11-13 21:54:47limit · gtc
SOL-USDSell 79.88
+16.20% from mark
Mark · ticker · 2026-11-14 22:11:50 UTC · 1s ago
$5,991.0075.00 SOL2026-11-13 21:54:33limit · gtc
PUMP-USDSell 0.00298
+5.67% from mark
Mark · ticker · 2026-11-14 22:11:50 UTC · 1s ago
$5,960.002M PUMP2026-11-14 21:45:16limit · gtc
SOL-USDSell 81.44
+18.47% from mark
Mark · ticker · 2026-11-14 22:11:50 UTC · 1s ago
$4,886.4060.00 SOL2026-11-13 19:19:28limit · gtc
MSTR-USDSell 121.44
+24.29% from mark
Mark · ticker · 2026-11-14 22:11:50 UTC · 1s ago
$4,857.6040.00 MSTR2026-11-11 23:36:01limit · gtc
SOL-USDSell 80.88
+17.65% from mark
Mark · ticker · 2026-11-14 22:11:50 UTC · 1s ago
$4,852.8060.00 SOL2026-11-13 19:19:18limit · gtc
SOL-USDSell 84.19
+22.47% from mark
Mark · ticker · 2026-11-14 22:11:50 UTC · 1s ago
$4,209.5050.00 SOL2026-11-13 18:16:31limit · gtc
SOL-USDSell 76.44
+11.20% from mark
Mark · ticker · 2026-11-14 22:11:50 UTC · 1s ago
$4,204.2055.00 SOL2026-11-14 10:59:06limit · gtc
SOL-USDSell 82.44
+19.92% from mark
Mark · ticker · 2026-11-14 22:11:50 UTC · 1s ago
$4,122.0050.00 SOL2026-11-12 17:55:46limit · gtc
SOL-USDSell 79
+14.92% from mark
Mark · ticker · 2026-11-14 22:11:50 UTC · 1s ago
$3,950.0050.00 SOL2026-11-13 21:54:26limit · gtc
MSTR-USDSell 122.23
+25.09% from mark
Mark · ticker · 2026-11-14 22:11:50 UTC · 1s ago
$3,666.9030.00 MSTR2026-11-11 22:21:49limit · gtc
SOL-USDSell 71.77
+4.40% from mark
Mark · ticker · 2026-11-14 22:11:50 UTC · 1s ago
$3,588.5050.00 SOL2026-11-14 20:38:37limit · gtc
TSLA-USDBuy 333
−12.83% from mark
Mark · ticker · 2026-11-14 22:11:51 UTC · 0s ago
$999.003.00 TSLA2026-11-05 23:20:26limit · gtc

Closed positions

7D · 37 of 321 loaded closes
Win rate73.0%27W · 10L
Profit factor3.53$59.4K / $16.8K
Closed drawdown−$13.2Kstart → Nov 8
Best close+$41.2KSOL-USD
Worst close−$12KHYPE-USD
Avg hold21h 28mmedian 6h 34m
Net result+$42,555.28fees −$292.08Longest runs15W · 4Lbest 4 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
HYPE-USDShort 63.1562.831$3,157.5050.00 HYPE3m$0.00−$0.97+$14.98
Breakdown
Gross +$15.95
Fees −$0.97

Funding $0.00

Held 3m
SOL-USDLong 69.01169.899$6,901.10100.00 SOL13m$0.00−$2.23+$86.57
Breakdown
Gross +$88.80
Fees −$2.23

Funding $0.00

Held 13m
SOL-USDShort 74.276470.5583$51,993.50700.00 SOL7h 39m+$0.78−$8.92+$2,594.56
Breakdown
Gross +$2,602.70
Fees −$8.92

Funding +$0.78

Held 7h 39m
HYPE-USDShort 67.764763.4434$50,823.53750.00 HYPE6h 56m+$2.69−$4.99+$3,238.71
Breakdown
Gross +$3,241.00
Fees −$4.99

Funding +$2.69

Held 6h 56m
PAXG-USDShort 3,874.863,864.00$19,374.305.00 PAXG17h 59m+$4.50+$0.77+$59.57
Breakdown
Gross +$54.30
Fees +$0.77

Funding +$4.50

Held 17h 59m
HYPE-USDLong 73.040269.4476$43,824.14600.00 HYPE20h 55m−$9.56+$1.11−$2,164.00
Breakdown
Gross −$2,155.56
Fees +$1.11

Funding −$9.56

Held 20h 55m
ETH-USDLong 1,907.001,907.19$19,070.0010.00 ETH20m$0.00+$0.79+$2.69
Breakdown
Gross +$1.90
Fees +$0.79

Funding $0.00

Held 20m
ETH-USDShort 2,035.171,963.52$155,662.7876.486 ETH1d 12h+$40.09−$49.55+$5,470.92
Breakdown
Gross +$5,480.38
Fees −$49.55

Funding +$40.09

Held 1d 12h
SOL-USDLong 75.2175.2046$37,605.00500.00 SOL22m$0.00−$11.66−$14.38
Breakdown
Gross −$2.72
Fees −$11.66

Funding $0.00

Held 22m
SOL-USDLong 78.30577.168$15,661.32200.00 SOL1h 48m+$0.14−$5.28−$232.55
Breakdown
Gross −$227.41
Fees −$5.28

Funding +$0.14

Held 1h 48m
PUMP-USDShort 0.0034890.0034709$6,978.002M PUMP4h 30m+$0.39−$0.10+$36.49
Breakdown
Gross +$36.20
Fees −$0.10

Funding +$0.39

Held 4h 30m
SOL-USDShort 100.86293.4745$548,274.735,435.9 SOL7h 13m+$1,117.41−$61.55+$41,213.38
Breakdown
Gross +$40,157.52
Fees −$61.55

Funding +$1,117.41

Held 7h 13m
PAXG-USDShort 3,885.003,864.90$7,770.002.00 PAXG2h 05m+$0.19−$2.40+$38.01
Breakdown
Gross +$40.21
Fees −$2.40

Funding +$0.19

Held 2h 05m
PUMP-USDShort 0.00348050.00339463$6,961.002M PUMP3h 30m+$0.26−$1.54+$170.46
Breakdown
Gross +$171.75
Fees −$1.54

Funding +$0.26

Held 3h 30m
NVDA-USDLong 166.125166.7724$9,967.5060.00 NVDA10h 04m−$3.91−$1.50+$33.44
Breakdown
Gross +$38.84
Fees −$1.50

Funding −$3.91

Held 10h 04m
HYPE-USDShort 74.680673.1533$48,168.96645.00 HYPE3d 14h+$35.74−$15.82+$1,004.99
Breakdown
Gross +$985.07
Fees −$15.82

Funding +$35.74

Held 3d 14h
NVDA-USDLong 159.3003167.6756$32,019.36201.00 NVDA16h 55m−$45.23−$6.02+$1,632.18
Breakdown
Gross +$1,683.43
Fees −$6.02

Funding −$45.23

Held 16h 55m
PUMP-USDShort 0.003440.003417$955.56277.78K PUMP38m+$0.01−$0.31+$6.09
Breakdown
Gross +$6.39
Fees −$0.31

Funding +$0.01

Held 38m
PUMP-USDLong 0.003399790.00344$10,954.883.2222M PUMP1d 1h−$3.40+$1.96+$128.12
Breakdown
Gross +$129.57
Fees +$1.96

Funding −$3.40

Held 1d 1h
MSTR-USDShort 116.752115.1991$8,756.4075.00 MSTR4h 35m+$0.55−$1.30+$115.72
Breakdown
Gross +$116.47
Fees −$1.30

Funding +$0.55

Held 4h 35m
MSTR-USDShort 120.44118.11$7,226.4060.00 MSTR5h 25m+$0.56$0.00+$140.36
Breakdown
Gross +$139.80
Fees $0.00

Funding +$0.56

Held 5h 25m
MSTR-USDShort 121.5317119.185$8,507.2270.00 MSTR1h 02m+$0.18−$2.16+$162.29
Breakdown
Gross +$164.27
Fees −$2.16

Funding +$0.18

Held 1h 02m
NVDA-USDShort 161.4754159.9009$8,073.7750.00 NVDA31m+$0.67−$1.80+$77.59
Breakdown
Gross +$78.72
Fees −$1.80

Funding +$0.67

Held 31m
NVDA-USDShort 168.1543167.6698$3,363.0920.00 NVDA12m$0.00−$1.01+$8.68
Breakdown
Gross +$9.69
Fees −$1.01

Funding $0.00

Held 12m
MSTR-USDShort 125.1637123.2539$20,155.16161.03 MSTR1d 22h+$7.29−$2.21+$312.61
Breakdown
Gross +$307.54
Fees −$2.21

Funding +$7.29

Held 1d 22h
NVDA-USDLong 181.75167.923$3,635.0020.00 NVDA6h 34m−$0.35−$0.50−$277.40
Breakdown
Gross −$276.54
Fees −$0.50

Funding −$0.35

Held 6h 34m
NVDA-USDLong 181.24181.19$1,812.4010.00 NVDA34m−$0.04$0.00−$0.54
Breakdown
Gross −$0.50
Fees $0.00

Funding −$0.04

Held 34m
NVDA-USDShort 182.3777180.44$18,237.77100.00 NVDA1h 22m+$0.27−$0.62+$193.42
Breakdown
Gross +$193.77
Fees −$0.62

Funding +$0.27

Held 1h 22m
MSTR-USDLong 139.4027125.5$8,917.5463.97 MSTR3d 13h−$0.95−$0.03−$890.34
Breakdown
Gross −$889.35
Fees −$0.03

Funding −$0.95

Held 3d 13h
ETH-USDShort 2,131.172,106.56$7,488.253.5137 ETH4m$0.00−$3.04+$83.43
Breakdown
Gross +$86.47
Fees −$3.04

Funding $0.00

Held 4m
NEAR-USDShort 3.64143.5372$29,131.008,000 NEAR19h 11m+$7.19−$8.76+$831.84
Breakdown
Gross +$833.40
Fees −$8.76

Funding +$7.19

Held 19h 11m
PAXG-USDShort 4,037.884,030.99$32,422.528.0296 PAXG1d 17h+$15.58−$1.58+$69.29
Breakdown
Gross +$55.29
Fees −$1.58

Funding +$15.58

Held 1d 17h
ETH-USDShort 2,200.712,152.45$77,025.0135.00 ETH5m$0.00−$38.04+$1,651.10
Breakdown
Gross +$1,689.14
Fees −$38.04

Funding $0.00

Held 5m
HYPE-USDLong 87.157778.1047$113,304.981,300 HYPE7d 3h−$198.25−$21.74−$11,988.82
Breakdown
Gross −$11,768.83
Fees −$21.74

Funding −$198.25

Held 7d 3h
ETH-USDLong 2,259.622,210.17$45,192.3520.00 ETH3d 1h−$39.43−$22.85−$1,051.26
Breakdown
Gross −$988.97
Fees −$22.85

Funding −$39.43

Held 3d 1h
NVDA-USDLong 191.1533183.0032$2,867.3015.00 NVDA1d 22h+$2.36−$0.76−$120.65
Breakdown
Gross −$122.25
Fees −$0.76

Funding +$2.36

Held 1d 22h
BTC-USDShort 75,727.3375,810.28$98,445.531.30 BTC1d 17h+$43.05−$17.46−$82.26
Breakdown
Gross −$107.84
Fees −$17.46

Funding +$43.05

Held 1d 17h
Coverage
Totals cover 37 closes in 7D, from 321 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 9 markets · 37 of 321 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USD53W · 2L60.0%$1.3M$255.6K / close+$43,647.58
Breakdown
Fees −$89.65
Funding +$1,118.33
Avg hold 3h 27m
+$41.2K−$232.55−$89.65funding +$1,118.333h 27m
ETH-USD54W · 1L80.0%$600.6K$120.1K / close+$6,156.87
Breakdown
Fees −$112.69
Funding +$0.65
Avg hold 22h 08m
+$5.5K−$1.1K−$112.69funding +$0.6522h 08m
NVDA-USD85W · 3L62.5%$161K$20.1K / close+$1,546.72
Breakdown
Fees −$12.21
Funding −$46.23
Avg hold 10h 21m
+$1.6K−$277.40−$12.21funding −$46.2310h 21m
NEAR-USD11W · 0L100.0%$57.4K$57.4K / close+$831.84
Breakdown
Fees −$8.76
Funding +$7.19
Avg hold 19h 11m
+$831.84—−$8.76funding +$7.1919h 11m
PUMP-USD44W · 0L100.0%$51.6K$12.9K / close+$341.16
Breakdown
Fees $0.00
Funding −$2.74
Avg hold 8h 27m
+$170.46—$0.00funding −$2.748h 27m
PAXG-USD33W · 0L100.0%$119K$39.7K / close+$166.86
Breakdown
Fees −$3.20
Funding +$20.27
Avg hold 20h 22m
+$69.29—−$3.20funding +$20.2720h 22m
BTC-USD10W · 1L0.0%$197K$197K / close−$82.26
Breakdown
Fees −$17.46
Funding +$43.05
Avg hold 1d 17h
—−$82.26−$17.46funding +$43.051d 17h
MSTR-USD54W · 1L80.0%$105.5K$21.1K / close−$159.35
Breakdown
Fees −$5.71
Funding +$7.63
Avg hold 1d 4h
+$312.61−$890.34−$5.71funding +$7.631d 4h
HYPE-USD53W · 2L60.0%$500.4K$100.1K / close−$9,894.15
Breakdown
Fees −$42.41
Funding −$169.37
Avg hold 2d 9h
+$3.2K−$12K−$42.41funding −$169.372d 9h
All markets3727W · 10L73.0%$3.1M$83K / close+$42,555.28
Breakdown
Fees −$292.08
Funding +$978.78
Avg hold 21h 28m
+$41.2K−$12K−$292.08funding +$978.7821h 28m
Coverage
Totals cover 37 closes in 7D, from 321 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Trades

200+ trades
Taker paid $42.57Maker rebates $10.09Net fees −$32.48200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-14 22:08:45BTC-USDBuy $2,509.960.039493 BTC @ 63,555.00$0.00makerRobot Venturesalias
2026-11-14 22:08:45BTC-USDBuy $368.610.0057999 BTC @ 63,555.00$0.00maker7Xg5…JrZd
2026-11-14 22:08:45BTC-USDBuy $4,437.600.069823 BTC @ 63,555.00$0.00maker7Xg5…JrZd
2026-11-14 22:08:45BTC-USDBuy $5,002.030.078704 BTC @ 63,555.00$0.00makerRobot Venturesalias
2026-11-14 22:08:45BTC-USDBuy $5,001.840.078701 BTC @ 63,555.00$0.00makerRobot Venturesalias
2026-11-14 22:08:45BTC-USDBuy $5,001.700.078699 BTC @ 63,555.00$0.00makerRobot Venturesalias
2026-11-14 22:08:45BTC-USDBuy $4,437.600.069823 BTC @ 63,555.00$0.00maker7Xg5…JrZd
2026-11-14 22:08:45BTC-USDBuy $5,002.390.07871 BTC @ 63,555.00$0.00makerRobot Venturesalias
2026-11-14 22:08:45BTC-USDBuy $5,001.880.078702 BTC @ 63,555.00$0.00makerRobot Venturesalias
2026-11-14 22:08:45BTC-USDBuy $5,000.050.078673 BTC @ 63,555.00$0.00makerH93e…Zwcg
2026-11-14 22:08:45BTC-USDBuy $1,134.850.017856 BTC @ 63,555.00$0.00makerRobot Venturesalias
2026-11-14 22:08:45BTC-USDBuy $1,590.000.025018 BTC @ 63,555.00$0.00maker2ybU…oZjR
2026-11-14 21:44:16HYPE-USDBuy $1,391.4722.143 HYPE @ 62.841−$0.46takerBU1K…hKRC
2026-11-14 21:44:16HYPE-USDBuy $249.993.9782 HYPE @ 62.841−$0.08takerBU1K…hKRC
2026-11-14 21:44:16HYPE-USDBuy $1,500.0823.879 HYPE @ 62.82−$0.50takerH93e…Zwcg
2026-11-14 21:41:57PUMP-USDSell $5,600.001.931M PUMP @ 0.0029+$0.56maker5jn4…hEac
2026-11-14 21:41:57PUMP-USDSell $200.0068,966 PUMP @ 0.0029+$0.02makerH93e…Zwcg
2026-11-14 21:41:07HYPE-USDSell $186.752.9573 HYPE @ 63.15$0.00makerH93e…Zwcg
2026-11-14 21:41:07HYPE-USDSell $485.377.6861 HYPE @ 63.15+$0.01maker7Xg5…JrZd
2026-11-14 21:41:07HYPE-USDSell $485.377.6861 HYPE @ 63.15+$0.01maker7Xg5…JrZd
2026-11-14 21:41:07HYPE-USDSell $1,000.0015.835 HYPE @ 63.15+$0.02makerH93e…Zwcg
2026-11-14 21:41:07HYPE-USDSell $1,000.0015.835 HYPE @ 63.15+$0.02makerH93e…Zwcg
2026-11-14 21:40:31ETH-USDSell $368.690.20609 ETH @ 1,789.00+$0.01maker7Xg5…JrZd
2026-11-14 21:40:31ETH-USDSell $4,998.312.7939 ETH @ 1,789.00+$0.10makerRobot Venturesalias
2026-11-14 21:31:16SOL-USDSell $6,989.90100.00 SOL @ 69.899−$2.31takerRobot Venturesalias
2026-11-14 21:31:03NEAR-USDBuy $594.21202.11 NEAR @ 2.94+$0.06makerGd5C…HEWm
2026-11-14 21:31:03NEAR-USDBuy $2,938.22999.39 NEAR @ 2.94+$0.29makerGd5C…HEWm
2026-11-14 21:31:03NEAR-USDBuy $1,500.26510.29 NEAR @ 2.94+$0.15makerC8if…Twx9
2026-11-14 21:30:52NEAR-USDBuy $1,500.00510.20 NEAR @ 2.94+$0.15makerC8if…Twx9
2026-11-14 21:23:38PUMP-USDBuy $1,093.39394.58K PUMP @ 0.002771+$0.11makerGd5C…HEWm
2026-11-14 21:23:37PUMP-USDBuy $200.0072,176 PUMP @ 0.002771+$0.02makerH93e…Zwcg
2026-11-14 21:23:37ZEC-USDBuy $1,640.002.00 ZEC @ 820+$0.03makerGd5C…HEWm
2026-11-14 21:23:15ZEC-USDBuy $893.671.0872 ZEC @ 822+$0.02maker7Xg5…JrZd
2026-11-14 21:23:15ZEC-USDBuy $100.010.12167 ZEC @ 822$0.00makerH93e…Zwcg
2026-11-14 21:23:15ZEC-USDBuy $1,072.291.3045 ZEC @ 822+$0.02maker7Xg5…JrZd
2026-11-14 21:23:15ZEC-USDBuy $100.010.12166 ZEC @ 822$0.00makerH93e…Zwcg
2026-11-14 21:23:14ZEC-USDBuy $100.010.12167 ZEC @ 822$0.00makerH93e…Zwcg
2026-11-14 21:23:14ZEC-USDBuy $200.000.24331 ZEC @ 822$0.00makerH93e…Zwcg
2026-11-14 21:21:36PUMP-USDBuy $200.0072,176 PUMP @ 0.002771+$0.02makerH93e…Zwcg
2026-11-14 21:21:35PUMP-USDBuy $200.0072,176 PUMP @ 0.002771+$0.02makerH93e…Zwcg
2026-11-14 21:19:08ZEC-USDBuy $312.920.38488 ZEC @ 813.024−$0.10takerGd5C…HEWm
2026-11-14 21:19:08ZEC-USDBuy $500.020.61512 ZEC @ 812.888−$0.17takerH93e…Zwcg
2026-11-14 21:18:14SOL-USDBuy $1,443.2120.913 SOL @ 69.011+$0.03makerRobot Venturesalias
2026-11-14 21:18:14SOL-USDBuy $1,000.0314.491 SOL @ 69.011+$0.02makerH93e…Zwcg
2026-11-14 21:18:14SOL-USDBuy $1,254.3018.175 SOL @ 69.011+$0.03makerH93e…Zwcg
2026-11-14 21:18:14SOL-USDBuy $5,002.0472.482 SOL @ 69.011+$0.10makerRobot Venturesalias
2026-11-14 21:18:14SOL-USDBuy $2,000.0628.982 SOL @ 69.011+$0.04makerH93e…Zwcg
2026-11-14 21:18:14SOL-USDBuy $5,001.8772.479 SOL @ 69.011+$0.10makerRobot Venturesalias
2026-11-14 21:18:14SOL-USDBuy $5,001.7872.478 SOL @ 69.011+$0.10makerRobot Venturesalias
2026-11-14 21:14:52HYPE-USDBuy $1,655.8927.097 HYPE @ 61.11+$0.03makerHSMX…3CUC
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

7 events
0 liquidations7 ADLliquidation volume $0.00ADL volume $669.25
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-07 01:17:49ADLSOL-USDSellADL $11.730.11112 SOL @ 105.5443$60,243.29was $60,243.29ADL liquidity provider: 0.111118 closed at mark to cover shortfall of 10.28
2026-09-06 14:37:23ADLETH-USDSellADL $67.470.02722 ETH @ 2,478.73$60,216.54was $60,216.54ADL liquidity provider: 0.027220 closed at mark to cover shortfall of 13.72
2026-09-06 14:36:31ADLETH-USDSellADL $182.440.073615 ETH @ 2,478.30$60,218.07was $60,218.07ADL liquidity provider: 0.073615 closed at mark to cover shortfall of 63.12
2026-09-05 22:28:26ADLBTC-USDSellADL $17.310.00021694 BTC @ 79,796.29$60,089.40was $60,089.40ADL liquidity provider: 0.000217 closed at mark to cover shortfall of 3.27
2026-09-05 15:28:01ADLBTC-USDSellADL $45.550.00057178 BTC @ 79,661.64$59,999.91was $59,999.91ADL liquidity provider: 0.000572 closed at mark to cover shortfall of 0.04
2026-09-05 14:39:56ADLBTC-USDSellADL $40.500.00050867 BTC @ 79,614.40$59,999.97was $59,999.97ADL liquidity provider: 0.000509 closed at mark to cover shortfall of 1.80
2026-09-05 14:39:56ADLBTC-USDSellADL $304.250.0038216 BTC @ 79,614.41$60,000.00was $60,000.00ADL liquidity provider: 0.003822 closed at mark to cover shortfall of 24.51
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

10 transfers
deposited $210,000.00withdrawn $115,000.00net +$95,000.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-14 13:03:16 Transfer inexternal55.62 USDcompletedAinR…5E5mThis accountcompleted
2026-11-07 13:42:18 Transfer inexternal42.86 USDcompletedAinR…5E5mThis accountcompleted
2026-11-02 20:08:20 Withdrawal5,000.00 USDCcompletedThis account43S2…wioa (opens in a new tab)destination walletcompleted
2026-10-31 13:04:19 Transfer inexternal45.01 USDcompletedAinR…5E5mThis accountcompleted
2026-10-21 05:07:16 Transfer outinternal50,000.00 USDfailedThis account74kG…MSHEfailed
2026-10-21 05:07:16 Transfer outexternal50,000.00 USDfailedThis account74kG…MSHEfailed
2026-10-11 22:11:30 Deposit50,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-10 11:00:42 Withdrawal10,000.00 USDCcompletedThis account43S2…wioa (opens in a new tab)destination walletcompleted
2026-09-05 14:06:03 Withdrawal100,000.00 USDCcompletedThis account43S2…wioa (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34 Deposit160,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$1.28 over 1000 paymentsby market MON-USD +$160.04, BTC-USD −$156.70, ZEC-USD −$57.89, NVDA-USD −$48.86
Time · UTCMarketSizemarkRatePayment
2026-11-14 22:00:00PUMP-USDShort 7M PUMPmark 0.0028640.0013%+$0.25
2026-11-14 22:00:00NEAR-USDShort 3,688 NEARmark 2.9560.0013%+$0.14
2026-11-14 22:00:00MON-USDLong 4M MONmark 0.01477344-0.0138%+$8.18
2026-11-14 22:00:00ZEC-USDLong 100.15 ZECmark 834.15450.0013%−$1.04
2026-11-14 22:00:00ETH-USDShort 40.00 ETHmark 1,771.45-0.0008%−$0.55
2026-11-14 22:00:00BTC-USDLong 2.2975 BTCmark 64,418.600.0013%−$1.85
2026-11-14 21:00:00PUMP-USDShort 6.1111M PUMPmark 0.0028280.0010%+$0.16
2026-11-14 21:00:00NEAR-USDShort 7,021 NEARmark 2.95940.0013%+$0.26
2026-11-14 21:00:00HYPE-USDShort 500.00 HYPEmark 62.6615-0.0002%−$0.06
2026-11-14 21:00:00MON-USDLong 4M MONmark 0.01472086-0.0089%+$5.26
2026-11-14 21:00:00ZEC-USDLong 91.153 ZECmark 828.3909-0.0011%+$0.81
2026-11-14 21:00:00SOL-USDShort 500.00 SOLmark 70.4255-0.0024%−$0.86
2026-11-14 21:00:00ETH-USDShort 42.00 ETHmark 1,781.220.0001%+$0.08
2026-11-14 21:00:00BTC-USDLong 2.1975 BTCmark 64,693.920.0013%−$1.78
2026-11-14 20:00:00PUMP-USDShort 5M PUMPmark 0.0029160.0012%+$0.17
2026-11-14 20:00:00NEAR-USDShort 7,021 NEARmark 3.08570.0013%+$0.27
2026-11-14 20:00:00HYPE-USDShort 400.00 HYPEmark 65.21350.0000%+$0.01
2026-11-14 20:00:00MON-USDLong 3.5M MONmark 0.015379-0.0044%+$2.35
2026-11-14 20:00:00ZEC-USDLong 88.153 ZECmark 851.51550.0003%−$0.26
2026-11-14 20:00:00SOL-USDShort 400.00 SOLmark 72.1375-0.0023%−$0.68
2026-11-14 20:00:00ETH-USDShort 45.00 ETHmark 1,832.63-0.0008%−$0.63
2026-11-14 20:00:00BTC-USDLong 1.9975 BTCmark 65,637.580.0013%−$1.64
2026-11-14 19:00:00PUMP-USDShort 5M PUMPmark 0.0029610.0013%+$0.19
2026-11-14 19:00:00NEAR-USDShort 7,021 NEARmark 3.10110.0013%+$0.27
2026-11-14 19:00:00HYPE-USDShort 400.00 HYPEmark 65.48170.0013%+$0.33
2026-11-14 19:00:00MON-USDLong 3.5M MONmark 0.01547479-0.0030%+$1.63
2026-11-14 19:00:00ZEC-USDLong 88.153 ZECmark 853.84360.0013%−$0.94
2026-11-14 19:00:00SOL-USDShort 400.00 SOLmark 72.1215-0.0029%−$0.83
2026-11-14 19:00:00ETH-USDShort 45.00 ETHmark 1,828.63-0.0003%−$0.24
2026-11-14 19:00:00BTC-USDLong 1.9975 BTCmark 65,474.550.0013%−$1.63
2026-11-14 18:00:00PUMP-USDShort 6M PUMPmark 0.0030060.0013%+$0.23
2026-11-14 18:00:00NEAR-USDShort 2,021 NEARmark 3.12790.0013%+$0.08
2026-11-14 18:00:00HYPE-USDShort 500.00 HYPEmark 65.95950.0013%+$0.41
2026-11-14 18:00:00MON-USDLong 3.5M MONmark 0.01563186-0.0018%+$0.98
2026-11-14 18:00:00ZEC-USDLong 88.153 ZECmark 866.13350.0013%−$0.95
2026-11-14 18:00:00SOL-USDShort 500.00 SOLmark 72.7742-0.0010%−$0.38
2026-11-14 18:00:00ETH-USDShort 40.00 ETHmark 1,841.26-0.0001%−$0.08
2026-11-14 18:00:00BTC-USDLong 1.9975 BTCmark 65,839.140.0013%−$1.64
2026-11-14 17:00:00PUMP-USDShort 6M PUMPmark 0.0030060.0013%+$0.23
2026-11-14 17:00:00NEAR-USDShort 2,021 NEARmark 3.10620.0013%+$0.08
2026-11-14 17:00:00HYPE-USDShort 500.00 HYPEmark 65.79050.0012%+$0.39
2026-11-14 17:00:00MON-USDLong 3.5M MONmark 0.0156315-0.0037%+$2.01
2026-11-14 17:00:00ZEC-USDLong 88.153 ZECmark 857.70730.0013%−$0.95
2026-11-14 17:00:00SOL-USDShort 500.00 SOLmark 72.3260.0007%+$0.24
2026-11-14 17:00:00ETH-USDShort 40.00 ETHmark 1,823.770.0002%+$0.16
2026-11-14 17:00:00BTC-USDLong 1.9975 BTCmark 65,298.220.0013%−$1.63
2026-11-14 16:00:00PUMP-USDShort 6M PUMPmark 0.0031270.0013%+$0.23
2026-11-14 16:00:00NEAR-USDShort 12,021 NEARmark 3.21460.0013%+$0.48
2026-11-14 16:00:00HYPE-USDShort 500.00 HYPEmark 67.62250.0013%+$0.42
2026-11-14 16:00:00MON-USDLong 3.2M MONmark 0.01594381-0.0013%+$0.68
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
105 filled2 partial93 cancelled0 rejectedpost-only 0%avg order $10.5K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-14 22:08:45limit · gtcBTC-USDBuy $44,488.500.70 BTC @ 63,555.000.70 BTCFilled
2026-11-14 21:44:16market · iocHYPE-USDBuy reduce $3,141.5550.00 HYPE @ 62.83150.00 HYPEFilled
2026-11-14 21:41:57limit · gtcPUMP-USDSell $5,800.002M PUMP @ 0.00292M PUMPFilled
2026-11-14 21:41:07limit · gtcHYPE-USDSell $3,157.5050.00 HYPE @ 63.1550.00 HYPEFilled
2026-11-14 21:40:31limit · gtcETH-USDSell $5,367.003.00 ETH @ 1,789.003.00 ETHFilled
2026-11-14 21:39:01stop · gtcETH-USDBuy reduce $0.000.00 ETH @ 1,821.000.00 ETHCancelled
2026-11-14 21:38:45stop · gtcPUMP-USDBuy reduce $0.000.00 PUMP @ 0.0030.00 PUMPCancelled
2026-11-14 21:31:16market · iocSOL-USDSell reduce $6,989.90100.00 SOL @ 69.899100.00 SOLFilled
2026-11-14 21:31:03limit · gtcNEAR-USDBuy $6,532.682,222 NEAR @ 2.942,222 NEARFilled
2026-11-14 21:29:22limit · gtcNEAR-USDBuy $6,488.242,222 NEAR @ 2.920.00 NEARCancelled
2026-11-14 21:25:00stop · gtcPUMP-USDBuy reduce $0.000.00 PUMP @ 0.0030.00 PUMPCancelled
2026-11-14 21:24:53stop · gtcETH-USDBuy reduce $0.000.00 ETH @ 1,821.000.00 ETHCancelled
2026-11-14 21:23:38limit · gtcPUMP-USDBuy $1,693.39611.11K PUMP @ 0.002771611.11K PUMPFilled
2026-11-14 21:23:37limit · gtcZEC-USDBuy $1,640.002.00 ZEC @ 8202.00 ZECFilled
2026-11-14 21:23:29limit · gtcNEAR-USDBuy $26,100.0010,000 NEAR @ 2.610.00 NEARCancelled
2026-11-14 21:23:27limit · gtcNEAR-USDBuy $6,343.812,222 NEAR @ 2.8550.00 NEARCancelled
2026-11-14 21:23:15limit · gtcZEC-USDBuy $2,466.003.00 ZEC @ 8223.00 ZECFilled
2026-11-14 21:22:46limit · gtcZEC-USDBuy $20,592.0026.00 ZEC @ 7920.00 ZECCancelled
2026-11-14 21:19:08market · iocZEC-USDBuy $812.941.00 ZEC @ 812.94031.00 ZECFilled
2026-11-14 21:18:14stop · gtcSOL-USDBuy reduce $0.000.00 SOL @ 750.00 SOLCancelled
2026-11-14 21:18:14limit · gtcSOL-USDBuy $20,703.30300.00 SOL @ 69.011300.00 SOLFilled
2026-11-14 21:14:53stop · gtcHYPE-USDBuy reduce $0.000.00 HYPE @ 66.80.00 HYPECancelled
2026-11-14 21:14:52limit · gtcHYPE-USDBuy $12,222.00200.00 HYPE @ 61.11200.00 HYPEFilled
2026-11-14 21:13:28limit · gtcETH-USDBuy $8,855.005.00 ETH @ 1,771.005.00 ETHFilled
2026-11-14 21:11:17limit · gtcSOL-USDBuy $44,857.15650.00 SOL @ 69.0110.00 SOLCancelled
2026-11-14 21:10:56limit · gtcHYPE-USDBuy $40,699.26666.00 HYPE @ 61.110.00 HYPECancelled
2026-11-14 21:10:14limit · gtcETH-USDBuy $85,550.0050.00 ETH @ 1,711.000.00 ETHCancelled
2026-11-14 21:09:58limit · gtcSOL-USDBuy $14,022.00200.00 SOL @ 70.11200.00 SOLFilled
2026-11-14 21:09:52limit · gtcNEAR-USDBuy $3,256.341,111 NEAR @ 2.9311,111 NEARFilled
2026-11-14 21:09:40limit · gtcETH-USDSell $4,338.002.00 ETH @ 2,169.000.00 ETHCancelled
2026-11-14 21:09:39limit · gtcETH-USDSell $6,357.003.00 ETH @ 2,119.000.00 ETHCancelled
2026-11-14 21:09:34limit · gtcETH-USDSell $6,327.003.00 ETH @ 2,109.000.00 ETHCancelled
2026-11-14 21:09:33limit · gtcETH-USDSell $6,117.003.00 ETH @ 2,039.000.00 ETHCancelled
2026-11-14 21:09:30limit · gtcETH-USDSell $4,050.002.00 ETH @ 2,025.000.00 ETHCancelled
2026-11-14 21:09:28limit · gtcETH-USDSell $4,024.002.00 ETH @ 2,012.000.00 ETHCancelled
2026-11-14 21:09:22limit · gtcHYPE-USDBuy $12,422.00200.00 HYPE @ 62.11200.00 HYPEFilled
2026-11-14 21:09:05limit · gtcETH-USDSell $4,022.002.00 ETH @ 2,011.000.00 ETHCancelled
2026-11-14 21:09:03limit · gtcETH-USDSell $4,038.002.00 ETH @ 2,019.000.00 ETHCancelled
2026-11-14 21:09:01limit · gtcETH-USDSell $6,102.003.00 ETH @ 2,034.000.00 ETHCancelled
2026-11-14 21:09:00limit · gtcETH-USDSell $6,252.003.00 ETH @ 2,084.000.00 ETHCancelled
2026-11-14 21:08:58limit · gtcETH-USDSell $2,124.001.00 ETH @ 2,124.000.00 ETHCancelled
2026-11-14 21:08:57limit · gtcETH-USDSell $6,564.003.00 ETH @ 2,188.000.00 ETHCancelled
2026-11-14 21:08:45limit · gtcETH-USDSell $6,207.003.00 ETH @ 2,069.000.00 ETHCancelled
2026-11-14 21:08:43limit · gtcETH-USDSell $2,109.001.00 ETH @ 2,109.000.00 ETHCancelled
2026-11-14 21:08:42limit · gtcETH-USDSell $2,119.001.00 ETH @ 2,119.000.00 ETHCancelled
2026-11-14 21:08:41limit · gtcETH-USDSell $6,447.003.00 ETH @ 2,149.000.00 ETHCancelled
2026-11-14 21:08:39limit · gtcETH-USDSell $6,582.003.00 ETH @ 2,194.000.00 ETHCancelled
2026-11-14 21:08:35limit · gtcETH-USDSell $4,028.002.00 ETH @ 2,014.000.00 ETHCancelled
2026-11-14 21:08:33limit · gtcETH-USDSell $7,976.004.00 ETH @ 1,994.000.00 ETHCancelled
2026-11-14 21:08:32limit · gtcETH-USDSell $4,008.002.00 ETH @ 2,004.000.00 ETHCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.