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.
61/123 non-flat closes on the selected basis. 123 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 Nov 10 15:43 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 10 00:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 29s ago
Open positions
Busy here · data from 30s ago
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SOL-USDLong 20x | $20,868.62258.39 SOL4.0% of OI | 88.7172mark 80.7645 | −$2,054.89−8.96%funding −$12.46APR 10.9% −$6.26 / day | 73.7648.7% away | 20x | 4.0% | 10.9%−$6.26 / day |
| HYPE-USDLong 10x | $10,894.25147.27 HYPE2.7% of OI | 77.3637mark 73.9755 | −$498.97−4.38%funding −$33.53APR 10.9% −$3.27 / day | 51.127730.9% away | 10x | 2.7% | 10.9%−$3.27 / day |
Open orders
Busy here · data from 30s ago
Closed positions
BULK · 29s ago
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong Liquidation | 75,589.16 | 72,464.10 | $24,999.770.33073 BTC | 2d 14h | −$19.00 | −$8.25 | −$1,060.80BreakdownGross −$1,033.56 Fees −$8.25 Funding −$19.00 Held 2d 14h |
| BTC-USDShort | 80,229.97 | 80,109.27 | $25,000.000.3116 BTC | 48m | +$0.31 | −$16.49 | +$21.44BreakdownGross +$37.61 Fees −$16.49 Funding +$0.31 Held 48m |
| SOL-USDLong | 96.6546 | 96.29 | $25,000.72258.66 SOL | 39m | −$0.31 | −$16.47 | −$111.08BreakdownGross −$94.30 Fees −$16.47 Funding −$0.31 Held 39m |
| NVDA-USDShort | 201.9128 | 204.2105 | $24,986.48123.75 NVDA | 45m | $0.00 | −$7.54 | −$291.88BreakdownGross −$284.34 Fees −$7.54 Funding $0.00 Held 45m |
| CRCL-USDShort | 72.9575 | 73.5581 | $24,980.44342.40 CRCL | 3m | $0.00 | −$7.52 | −$213.17BreakdownGross −$205.64 Fees −$7.52 Funding $0.00 Held 3m |
| SKHYNIX-USDLong | 1,052.69 | 1,048.40 | $25,017.0523.765 SKHYNIX | 6m | −$0.31 | −$7.49 | −$109.68BreakdownGross −$101.88 Fees −$7.49 Funding −$0.31 Held 6m |
| SNDK-USDLong | 1,104.90 | 1,098.52 | $25,016.3622.641 SNDK | 6m | $0.00 | −$7.48 | −$151.98BreakdownGross −$144.50 Fees −$7.48 Funding $0.00 Held 6m |
| MU-USDLong | 853.4676 | 850.1793 | $25,015.3729.31 MU | 5m | $0.00 | −$7.49 | −$103.87BreakdownGross −$96.38 Fees −$7.49 Funding $0.00 Held 5m |
| SKHYNIX-USDLong | 1,055.85 | 1,051.44 | $25,046.2323.721 SKHYNIX | <1m | $0.00 | −$7.50 | −$112.26BreakdownGross −$104.76 Fees −$7.50 Funding $0.00 Held <1m |
| SKHYNIX-USDLong | 1,053.20 | 1,054.76 | $25,014.3223.751 SKHYNIX | 2m | $0.00 | −$7.51 | +$29.70BreakdownGross +$37.21 Fees −$7.51 Funding $0.00 Held 2m |
| SNDK-USDShort | 1,107.31 | 1,104.57 | $24,987.6522.566 SNDK | 9m | $0.00 | −$7.49 | +$54.43BreakdownGross +$61.92 Fees −$7.49 Funding $0.00 Held 9m |
| SNDK-USDLong | 1,108.21 | 1,116.59 | $25,011.0822.569 SNDK | 39m | −$0.31 | −$7.53 | +$181.24BreakdownGross +$189.08 Fees −$7.53 Funding −$0.31 Held 39m |
| MU-USDShort | 853.987 | 861.8154 | $24,984.6629.256 MU | 32m | +$0.31 | −$7.53 | −$236.25BreakdownGross −$229.03 Fees −$7.53 Funding +$0.31 Held 32m |
| SNDK-USDShort | 1,090.42 | 1,085.63 | $24,982.1522.911 SNDK | 30m | $0.00 | −$7.48 | +$102.21BreakdownGross +$109.69 Fees −$7.48 Funding $0.00 Held 30m |
| MU-USDShort | 841.4283 | 844.6084 | $24,984.1229.693 MU | 16m | $0.00 | −$7.51 | −$101.93BreakdownGross −$94.42 Fees −$7.51 Funding $0.00 Held 16m |
| SKHYNIX-USDShort | 1,047.15 | 1,043.86 | $24,983.3723.858 SKHYNIX | 4m | $0.00 | −$7.48 | +$70.97BreakdownGross +$78.45 Fees −$7.48 Funding $0.00 Held 4m |
| SKHYNIX-USDLong | 1,048.76 | 1,049.02 | $25,021.5623.858 SKHYNIX | 2m | $0.00 | −$7.51 | −$1.22BreakdownGross +$6.29 Fees −$7.51 Funding $0.00 Held 2m |
| SNDK-USDLong | 1,092.89 | 1,090.20 | $25,014.4422.888 SNDK | <1m | $0.00 | −$7.50 | −$69.12BreakdownGross −$61.63 Fees −$7.50 Funding $0.00 Held <1m |
| SKHYNIX-USDShort | 1,046.21 | 1,046.84 | $24,989.3223.886 SKHYNIX | 2m | +$0.31 | −$7.50 | −$22.18BreakdownGross −$15.00 Fees −$7.50 Funding +$0.31 Held 2m |
| SNDK-USDShort | 1,090.63 | 1,091.02 | $24,984.9322.909 SNDK | 2m | +$0.31 | −$7.50 | −$15.96BreakdownGross −$8.77 Fees −$7.50 Funding +$0.31 Held 2m |
| MU-USDShort | 841.7908 | 842.2071 | $24,980.4829.675 MU | 3m | +$0.31 | −$7.50 | −$19.54BreakdownGross −$12.35 Fees −$7.50 Funding +$0.31 Held 3m |
| HYPE-USDShort | 83.3038 | 83.1338 | $24,993.80300.03 HYPE | 5m | $0.00 | −$16.48 | +$34.54BreakdownGross +$51.02 Fees −$16.48 Funding $0.00 Held 5m |
| SNDK-USDShort | 1,093.55 | 1,092.74 | $24,978.2222.841 SNDK | 4m | $0.00 | −$7.49 | +$11.04BreakdownGross +$18.54 Fees −$7.49 Funding $0.00 Held 4m |
| MU-USDShort | 844.0897 | 843.8347 | $24,983.9029.599 MU | 3m | $0.00 | −$7.49 | +$0.05BreakdownGross +$7.55 Fees −$7.49 Funding $0.00 Held 3m |
| SKHYNIX-USDShort | 1,051.18 | 1,050.57 | $24,983.7323.767 SKHYNIX | 1m | $0.00 | −$7.49 | +$7.10BreakdownGross +$14.60 Fees −$7.49 Funding $0.00 Held 1m |
| SOL-USDLong | 94.073 | 93.636 | $25,000.73265.76 SOL | 28m | $0.00 | −$16.46 | −$132.60BreakdownGross −$116.14 Fees −$16.46 Funding $0.00 Held 28m |
| HYPE-USDLong | 86.2301 | 85.7626 | $25,006.71290.00 HYPE | 24m | $0.00 | −$16.46 | −$152.05BreakdownGross −$135.59 Fees −$16.46 Funding $0.00 Held 24m |
| SOL-USDLong | 94.499 | 93.9778 | $25,002.78264.58 SOL | 36m | −$0.31 | −$16.46 | −$154.67BreakdownGross −$137.90 Fees −$16.46 Funding −$0.31 Held 36m |
| HYPE-USDLong | 86.499 | 85.9797 | $25,005.65289.09 HYPE | 8m | $0.00 | −$16.45 | −$166.58BreakdownGross −$150.12 Fees −$16.45 Funding $0.00 Held 8m |
| HYPE-USDLong | 87.9789 | 87.4691 | $25,003.80284.20 HYPE | 12m | $0.00 | −$16.45 | −$161.33BreakdownGross −$144.88 Fees −$16.45 Funding $0.00 Held 12m |
| SOL-USDLong | 94.8003 | 94.297 | $25,002.84263.74 SOL | 6m | $0.00 | −$16.46 | −$149.20BreakdownGross −$132.74 Fees −$16.46 Funding $0.00 Held 6m |
| BTC-USDLong | 77,789.43 | 77,646.67 | $25,000.080.32138 BTC | 1h 30m | −$0.63 | −$16.48 | −$62.99BreakdownGross −$45.88 Fees −$16.48 Funding −$0.63 Held 1h 30m |
| SOL-USDLong | 94.2035 | 93.5933 | $25,001.05265.39 SOL | 1h 28m | −$0.63 | −$16.45 | −$179.01BreakdownGross −$161.94 Fees −$16.45 Funding −$0.63 Held 1h 28m |
| HYPE-USDLong | 87.2027 | 87.5014 | $25,002.17286.71 HYPE | 38m | −$0.31 | −$16.53 | +$68.81BreakdownGross +$85.65 Fees −$16.53 Funding −$0.31 Held 38m |
| HYPE-USDLong | 87.9465 | 87.5372 | $25,003.36284.30 HYPE | 1h 11m | −$0.31 | −$16.46 | −$133.17BreakdownGross −$116.39 Fees −$16.46 Funding −$0.31 Held 1h 11m |
| SOL-USDLong | 94.7052 | 95.056 | $25,000.44263.98 SOL | 1h 14m | −$0.31 | −$16.53 | +$75.77BreakdownGross +$92.61 Fees −$16.53 Funding −$0.31 Held 1h 14m |
| BTC-USDLong | 77,934.35 | 77,990.27 | $25,000.000.32078 BTC | 3h 15m | −$0.94 | −$16.51 | +$0.50BreakdownGross +$17.94 Fees −$16.51 Funding −$0.94 Held 3h 15m |
| HYPE-USDLong | 87.6678 | 88.2071 | $25,007.67285.25 HYPE | 1h 18m | −$0.79 | −$16.56 | +$136.47BreakdownGross +$153.82 Fees −$16.56 Funding −$0.79 Held 1h 18m |
| SOL-USDLong | 95.266 | 94.666 | $25,000.12262.42 SOL | 1h 08m | −$0.31 | −$16.45 | −$174.22BreakdownGross −$157.45 Fees −$16.45 Funding −$0.31 Held 1h 08m |
| BTC-USDLong | 77,534.26 | 77,760.05 | $25,000.000.32244 BTC | 6h 52m | −$0.27 | −$16.52 | +$56.01BreakdownGross +$72.80 Fees −$16.52 Funding −$0.27 Held 6h 52m |
| SOL-USDLong | 95.706 | 95.354 | $25,000.13261.22 SOL | 11m | $0.00 | −$16.47 | −$108.41BreakdownGross −$91.94 Fees −$16.47 Funding $0.00 Held 11m |
| HYPE-USDLong | 87.8718 | 87.5734 | $25,002.07284.53 HYPE | 5m | $0.00 | −$16.47 | −$101.37BreakdownGross −$84.90 Fees −$16.47 Funding $0.00 Held 5m |
| BTC-USDLong | 77,515.29 | 77,361.64 | $50,000.000.64503 BTC | 2h 05m | +$0.67 | −$32.97 | −$131.41BreakdownGross −$99.11 Fees −$32.97 Funding +$0.67 Held 2h 05m |
| SOL-USDLong | 95.894 | 95.565 | $25,000.13260.71 SOL | 1h 33m | −$0.10 | −$16.47 | −$102.34BreakdownGross −$85.77 Fees −$16.47 Funding −$0.10 Held 1h 33m |
| PUMP-USDLong | 0.00425 | 0.00426404 | $25,000.005.8824M PUMP | 5m | −$0.31 | −$16.53 | +$65.75BreakdownGross +$82.59 Fees −$16.53 Funding −$0.31 Held 5m |
| BTC-USDLong | 77,430.15 | 77,613.89 | $50,001.070.64576 BTC | 3h 35m | +$3.59 | −$33.04 | +$89.20BreakdownGross +$118.65 Fees −$33.04 Funding +$3.59 Held 3h 35m |
| SOL-USDLong | 95.6855 | 96.017 | $25,000.80261.28 SOL | 2h 56m | +$0.11 | −$16.53 | +$70.18BreakdownGross +$86.60 Fees −$16.53 Funding +$0.11 Held 2h 56m |
| PUMP-USDShort | 0.00415547 | 0.00419161 | $24,996.816.0154M PUMP | 1h 11m | +$0.63 | −$16.57 | −$233.34BreakdownGross −$217.40 Fees −$16.57 Funding +$0.63 Held 1h 11m |
| HYPE-USDLong | 86.787 | 87.6235 | $24,994.74288.00 HYPE | 1h | −$0.31 | −$16.58 | +$224.02BreakdownGross +$240.91 Fees −$16.58 Funding −$0.31 Held 1h |
| BTC-USDLong | 76,879.24 | 76,830.03 | $24,999.250.32518 BTC | 17m | +$0.38 | −$16.49 | −$32.11BreakdownGross −$16.00 Fees −$16.49 Funding +$0.38 Held 17m |
Coverage
Closed performance by market
BULK · 29s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 3722W · 15L | 59.5% | $2.3M$62.6K / close | +$541.45BreakdownFees −$758.89 Funding −$84.35 Avg hold 5h 39m | +$686.64−$883.38 | −$758.89funding −$84.35 | 5h 39m |
| SNDK-USD | 74W · 3L | 57.1% | $349.8K$50K / close | +$111.86BreakdownFees −$52.46 Funding $0.00 Avg hold 13m | +$181.24−$151.98 | −$52.46funding $0.00 | 13m |
| HYPE-USD | 3719W · 18L | 51.4% | $2M$53K / close | −$12.60BreakdownFees −$650.53 Funding −$37.06 Avg hold 3h 53m | +$879.26−$900.46 | −$650.53funding −$37.06 | 3h 53m |
| ETH-USD | 10W · 1L | 0.0% | $50.1K$50.1K / close | −$118.75BreakdownFees −$16.53 Funding $0.00 Avg hold 25m | —−$118.75 | −$16.53funding $0.00 | 25m |
| SKHYNIX-USD | 73W · 4L | 42.9% | $349.9K$50K / close | −$137.56BreakdownFees −$52.48 Funding $0.00 Avg hold 3m | +$70.97−$112.26 | −$52.48funding $0.00 | 3m |
| CRCL-USD | 10W · 1L | 0.0% | $50.2K$50.2K / close | −$213.17BreakdownFees −$7.52 Funding $0.00 Avg hold 3m | —−$213.17 | −$7.52funding $0.00 | 3m |
| NVDA-USD | 10W · 1L | 0.0% | $50.3K$50.3K / close | −$291.88BreakdownFees −$7.54 Funding $0.00 Avg hold 45m | —−$291.88 | −$7.54funding $0.00 | 45m |
| PUMP-USD | 61W · 5L | 16.7% | $270.4K$45.1K / close | −$440.57BreakdownFees −$89.65 Funding +$0.31 Avg hold 17m | +$65.75−$233.34 | −$89.65funding +$0.31 | 17m |
| MU-USD | 51W · 4L | 20.0% | $250.1K$50K / close | −$461.54BreakdownFees −$37.52 Funding +$0.63 Avg hold 12m | +$0.05−$236.25 | −$37.52funding +$0.63 | 12m |
| BTC-USDLiq 1 | 2111W · 10L | 52.4% | $1.5M$72.1K / close | −$466.96BreakdownFees −$498.46 Funding −$149.46 Avg hold 10h 29m | +$789.52−$1.1K | −$498.46funding −$149.46 | 10h 29m |
| All marketsLiq 1 | 12361W · 62L | 49.6% | $7.2M$58.3K / close | −$1,489.73BreakdownFees −$2,171.59 Funding −$269.93 Avg hold 4h 42m | +$879.26−$1.1K | −$2,171.59funding −$269.93 | 4h 42m |
Coverage
Trades
BULK · 29s ago
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 04:26:42 | HYPE-USDSell Liquidation | $1,134.8416.363 HYPE @ 69.3536 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:53:44 | HYPE-USDSell Liquidation | $1,275.1918.181 HYPE @ 70.1376 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:23 | HYPE-USDSell Liquidation | $1,420.6020.201 HYPE @ 70.322 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:23:19 | HYPE-USDSell Liquidation | $1,586.1222.446 HYPE @ 70.6639 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:21:50 | SOL-USDSell Liquidation | $3,641.0345.598 SOL @ 79.8508 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:10:05 | HYPE-USDSell Liquidation | $1,721.9824.94 HYPE @ 69.0447 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:09:56 | HYPE-USDSell Liquidation | $908.0013.126 HYPE @ 69.174 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:09:56 | SOL-USDSell Liquidation | $1,290.0115.999 SOL @ 80.629 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:09:45 | HYPE-USDSell Liquidation | $957.3313.817 HYPE @ 69.2851 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:09:45 | SOL-USDSell Liquidation | $1,363.1516.841 SOL @ 80.9407 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:08:16 | HYPE-USDSell Liquidation | $2,136.8630.705 HYPE @ 69.5936 | $0.00taker | HnJc…PWyp |
| 2026-11-10 16:36:40 | SOL-USDSell Liquidation | $3,028.1537.425 SOL @ 80.9121 | $0.00taker | HnJc…PWyp |
| 2026-11-10 16:36:40 | BTC-USDSell Liquidation | $6,578.220.090951 BTC @ 72,326.80 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:44:27 | HYPE-USDSell Liquidation | $1,146.9416.16 HYPE @ 70.972 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:44:27 | BTC-USDSell Liquidation | $5,388.380.074415 BTC @ 72,410.02 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:43:55 | BTC-USDSell Liquidation | $11,999.620.16537 BTC @ 72,563.95 | $0.00taker | HnJc…PWyp |
| 2026-11-08 02:16:36 | HYPE-USDBuy | $21,426.54276.95 HYPE @ 77.365 | −$7.07taker | Gd5C…HEWm |
| 2026-11-08 02:16:36 | HYPE-USDBuy | $986.5312.752 HYPE @ 77.364 | −$0.33taker | HNHW…pzoz |
| 2026-11-08 02:16:36 | HYPE-USDBuy | $2,084.2626.945 HYPE @ 77.353 | −$0.69taker | Gd5C…HEWm |
| 2026-11-08 02:16:36 | HYPE-USDBuy | $51.000.65932 HYPE @ 77.352 | −$0.02taker | AyaU…MKn9 |
| 2026-11-08 02:16:36 | HYPE-USDBuy | $456.315.8992 HYPE @ 77.351 | −$0.15taker | 7Xg5…JrZd |
| 2026-11-08 02:16:16 | SOL-USDBuy | $7,999.9690.173 SOL @ 88.718 | −$2.64taker | HReW…xT1o |
| 2026-11-08 02:16:16 | SOL-USDBuy | $1,999.9622.543 SOL @ 88.717 | −$0.66taker | H93e…Zwcg |
| 2026-11-08 02:16:16 | SOL-USDBuy | $2,197.6124.771 SOL @ 88.717 | −$0.73taker | HNHW…pzoz |
| 2026-11-08 02:16:16 | SOL-USDBuy | $9,040.72101.91 SOL @ 88.717 | −$2.98taker | Gd5C…HEWm |
| 2026-11-08 02:16:16 | SOL-USDBuy | $1,964.1622.14 SOL @ 88.717 | −$0.65taker | 7Xg5…JrZd |
| 2026-11-08 02:16:16 | SOL-USDBuy | $10,000.21112.72 SOL @ 88.717 | −$3.30taker | Robot Venturesalias |
| 2026-11-08 02:15:35 | BTC-USDBuy | $999.780.013226 BTC @ 75,589.16 | −$0.33taker | Gd5C…HEWm |
| 2026-11-08 02:15:35 | BTC-USDBuy | $2,865.460.037908 BTC @ 75,589.16 | −$0.95taker | 7Xg5…JrZd |
| 2026-11-08 02:15:35 | BTC-USDBuy | $10,001.220.13231 BTC @ 75,589.16 | −$3.30taker | Robot Venturesalias |
| 2026-11-08 02:15:35 | BTC-USDBuy | $6,460.100.085463 BTC @ 75,589.16 | −$2.13taker | 7Xg5…JrZd |
| 2026-11-08 02:15:35 | BTC-USDBuy | $4,673.210.061824 BTC @ 75,589.16 | −$1.54taker | H9J9…JuoM |
| 2026-11-05 12:07:33 | BTC-USDBuy | $24,163.890.30164 BTC @ 80,109.27 | −$7.97taker | HReW…xT1o |
| 2026-11-05 12:07:33 | BTC-USDBuy | $403.900.0050418 BTC @ 80,109.27 | −$0.13taker | H9J9…JuoM |
| 2026-11-05 12:07:33 | BTC-USDBuy | $20.000.00024965 BTC @ 80,109.27 | −$0.01taker | E5uz…peEk |
| 2026-11-05 12:07:33 | BTC-USDBuy | $99.940.0012475 BTC @ 80,109.27 | −$0.03taker | 72NM…ykcS |
| 2026-11-05 12:07:33 | BTC-USDBuy | $148.910.0018588 BTC @ 80,109.27 | −$0.05taker | 2UuL…YXbd |
| 2026-11-05 12:07:33 | BTC-USDBuy | $125.750.0015698 BTC @ 80,109.27 | −$0.04taker | 2YG6…TujF |
| 2026-11-05 12:00:18 | SOL-USDSell | $24,906.43258.66 SOL @ 96.29 | −$8.22taker | 5jn4…hEac |
| 2026-11-05 11:20:26 | SOL-USDBuy | $13,858.35143.38 SOL @ 96.655 | −$4.57taker | HReW…xT1o |
| 2026-11-05 11:20:26 | SOL-USDBuy | $1,140.8511.803 SOL @ 96.654 | −$0.38taker | 7Xg5…JrZd |
| 2026-11-05 11:20:26 | SOL-USDBuy | $10,001.53103.48 SOL @ 96.654 | −$3.30taker | Robot Venturesalias |
| 2026-11-05 11:18:43 | BTC-USDSell | $979.280.012206 BTC @ 80,229.97 | −$0.32taker | 5jn4…hEac |
| 2026-11-05 11:18:43 | BTC-USDSell | $5,999.110.074774 BTC @ 80,229.97 | −$1.98taker | H93e…Zwcg |
| 2026-11-05 11:18:43 | BTC-USDSell | $4,999.300.062312 BTC @ 80,229.97 | −$1.65taker | 5jn4…hEac |
| 2026-11-05 11:18:43 | BTC-USDSell | $4,999.300.062312 BTC @ 80,229.97 | −$1.65taker | 5jn4…hEac |
| 2026-11-05 11:18:43 | BTC-USDSell | $8,023.000.10 BTC @ 80,229.97 | −$2.65taker | H9J9…JuoM |
| 2026-11-04 04:53:37 | NVDA-USDBuy | $18,409.7090.139 NVDA @ 204.237 | −$2.76taker | Gd5C…HEWm |
| 2026-11-04 04:53:37 | NVDA-USDBuy | $2,000.579.7992 NVDA @ 204.155 | −$0.30taker | HReW…xT1o |
| 2026-11-04 04:53:37 | NVDA-USDBuy | $4,860.5623.811 NVDA @ 204.133 | −$0.73taker | Gd5C…HEWm |
Coverage
Liquidations and ADL
BULK · 29s ago
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-13 04:26:42Liquidation | HYPE-USDSellLiquidation | $1,134.8416.363 HYPE @ 69.3536 | $5,674.99was $5,806.06 | liquidation due to equity: 1828.208 < maintenance margin: 1828.745 |
| 2026-11-13 03:53:44Liquidation | HYPE-USDSellLiquidation | $1,275.1918.181 HYPE @ 70.1376 | $5,806.35was $5,937.73 | liquidation due to equity: 1943.634 < maintenance margin: 1957.221 |
| 2026-11-13 03:51:23Liquidation | HYPE-USDSellLiquidation | $1,420.6020.201 HYPE @ 70.322 | $5,937.73was $6,079.99 | liquidation due to equity: 2085.162 < maintenance margin: 2092.782 |
| 2026-11-13 03:23:19Liquidation | HYPE-USDSellLiquidation | $1,586.1222.446 HYPE @ 70.6639 | $6,079.99was $6,230.37 | liquidation due to equity: 2230.279 < maintenance margin: 2243.735 |
| 2026-11-12 14:21:50Liquidation | SOL-USDSellLiquidation | $3,641.0345.598 SOL @ 79.8508 | $6,231.54was $6,635.84 | liquidation due to equity: 2366.674 < maintenance margin: 2372.156 |
| 2026-11-12 13:10:05Liquidation | HYPE-USDSellLiquidation | $1,721.9824.94 HYPE @ 69.0447 | $6,635.93was $6,843.40 | liquidation due to equity: 2526.561 < maintenance margin: 2537.553 |
| 2026-11-12 13:09:56Liquidation | HYPE-USDSellLiquidation | $908.0013.126 HYPE @ 69.174 | $6,843.40was $6,950.90 | liquidation due to equity: 2674.386 < maintenance margin: 2677.842 |
| 2026-11-12 13:09:56Liquidation | SOL-USDSellLiquidation | $1,290.0115.999 SOL @ 80.629 | $6,950.90was $7,080.31 | liquidation due to equity: 2674.386 < maintenance margin: 2677.842 |
| 2026-11-12 13:09:45Liquidation | HYPE-USDSellLiquidation | $957.3313.817 HYPE @ 69.2851 | $7,080.31was $7,191.93 | liquidation due to equity: 2823.275 < maintenance margin: 2827.517 |
| 2026-11-12 13:09:45Liquidation | SOL-USDSellLiquidation | $1,363.1516.841 SOL @ 80.9407 | $7,191.93was $7,322.90 | liquidation due to equity: 2823.275 < maintenance margin: 2827.517 |
| 2026-11-12 13:08:16Liquidation | HYPE-USDSellLiquidation | $2,136.8630.705 HYPE @ 69.5936 | $7,322.90was $7,561.48 | liquidation due to equity: 3029.648 < maintenance margin: 3030.011 |
| 2026-11-10 16:36:40Liquidation | SOL-USDSellLiquidation | $3,028.1537.425 SOL @ 80.9121 | $7,566.95was $7,859.06 | liquidation due to equity: 3266.529 < maintenance margin: 3267.755 |
| 2026-11-10 16:36:40Liquidation | BTC-USDSellLiquidation | $6,578.220.090951 BTC @ 72,326.80 | $7,859.06was $8,155.77 | liquidation due to equity: 3266.529 < maintenance margin: 3267.755 |
| 2026-11-10 15:44:27Liquidation | HYPE-USDSellLiquidation | $1,146.9416.16 HYPE @ 70.972 | $8,156.02was $8,259.31 | liquidation due to equity: 3451.330 < maintenance margin: 3469.720 |
| 2026-11-10 15:44:27Liquidation | BTC-USDSellLiquidation | $5,388.380.074415 BTC @ 72,410.02 | $8,259.31was $8,495.88 | liquidation due to equity: 3451.330 < maintenance margin: 3469.720 |
| 2026-11-10 15:43:55Liquidation | BTC-USDSellLiquidation | $11,999.620.16537 BTC @ 72,563.95 | $8,495.88was $8,996.15 | liquidation due to equity: 3674.600 < maintenance margin: 3681.883 |
Coverage
Transfers
BULK · 30s ago
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 16:11:05 | Transfer inexternal | 23.40 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-03 11:45:41 | Transfer inexternal | 17.07 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-24 13:21:34 | Transfer inexternal | 15.79 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-09 23:50:40 | Deposit | 9,453.23 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · 29s ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 14:00:00 | HYPE-USDLong | 147.27 HYPEmark 74.0762 | 0.0013% | −$0.14 |
| 2026-11-13 14:00:00 | SOL-USDLong | 258.39 SOLmark 81.3865 | 0.0013% | −$0.26 |
| 2026-11-13 13:00:00 | HYPE-USDLong | 147.27 HYPEmark 74.0436 | 0.0013% | −$0.14 |
| 2026-11-13 13:00:00 | SOL-USDLong | 258.39 SOLmark 80.5964 | 0.0013% | −$0.26 |
| 2026-11-13 12:00:00 | HYPE-USDLong | 147.27 HYPEmark 73.7815 | 0.0013% | −$0.14 |
| 2026-11-13 12:00:00 | SOL-USDLong | 258.39 SOLmark 80.5625 | 0.0013% | −$0.26 |
| 2026-11-13 11:00:00 | HYPE-USDLong | 147.27 HYPEmark 72.8734 | 0.0013% | −$0.13 |
| 2026-11-13 11:00:00 | SOL-USDLong | 258.39 SOLmark 80.3825 | -0.0012% | +$0.24 |
| 2026-11-13 10:00:00 | HYPE-USDLong | 147.27 HYPEmark 72.102 | 0.0013% | −$0.13 |
| 2026-11-13 10:00:00 | SOL-USDLong | 258.39 SOLmark 79.9205 | -0.0020% | +$0.41 |
| 2026-11-13 09:00:00 | HYPE-USDLong | 147.27 HYPEmark 71.8825 | 0.0013% | −$0.13 |
| 2026-11-13 09:00:00 | SOL-USDLong | 258.39 SOLmark 79.6315 | -0.0031% | +$0.64 |
| 2026-11-13 08:00:00 | HYPE-USDLong | 147.27 HYPEmark 71.1827 | 0.0013% | −$0.13 |
| 2026-11-13 08:00:00 | SOL-USDLong | 258.39 SOLmark 79.5935 | -0.0023% | +$0.47 |
| 2026-11-13 07:00:00 | HYPE-USDLong | 147.27 HYPEmark 71.8048 | 0.0013% | −$0.13 |
| 2026-11-13 07:00:00 | SOL-USDLong | 258.39 SOLmark 80.0131 | 0.0004% | −$0.08 |
| 2026-11-13 06:00:00 | HYPE-USDLong | 147.27 HYPEmark 71.1317 | 0.0013% | −$0.13 |
| 2026-11-13 06:00:00 | SOL-USDLong | 258.39 SOLmark 78.3925 | 0.0010% | −$0.20 |
| 2026-11-13 05:00:00 | HYPE-USDLong | 147.27 HYPEmark 70.1155 | 0.0013% | −$0.13 |
| 2026-11-13 05:00:00 | SOL-USDLong | 258.39 SOLmark 78.2485 | 0.0006% | −$0.13 |
| 2026-11-13 04:00:00 | HYPE-USDLong | 163.63 HYPEmark 70.8026 | 0.0013% | −$0.14 |
| 2026-11-13 04:00:00 | SOL-USDLong | 258.39 SOLmark 78.3325 | 0.0007% | −$0.15 |
| 2026-11-13 03:00:00 | HYPE-USDLong | 224.46 HYPEmark 72.2105 | 0.0013% | −$0.20 |
| 2026-11-13 03:00:00 | SOL-USDLong | 258.39 SOLmark 80.0923 | -0.0000% | +$0.01 |
| 2026-11-13 02:00:00 | HYPE-USDLong | 224.46 HYPEmark 72.7072 | 0.0013% | −$0.20 |
| 2026-11-13 02:00:00 | SOL-USDLong | 258.39 SOLmark 81.1735 | -0.0007% | +$0.15 |
| 2026-11-13 01:00:00 | HYPE-USDLong | 224.46 HYPEmark 73.0655 | 0.0013% | −$0.21 |
| 2026-11-13 01:00:00 | SOL-USDLong | 258.39 SOLmark 81.4585 | -0.0011% | +$0.23 |
| 2026-11-13 00:00:00 | HYPE-USDLong | 224.46 HYPEmark 72.6562 | 0.0013% | −$0.20 |
| 2026-11-13 00:00:00 | SOL-USDLong | 258.39 SOLmark 81.5835 | -0.0010% | +$0.20 |
| 2026-11-12 23:00:00 | HYPE-USDLong | 224.46 HYPEmark 71.9322 | 0.0013% | −$0.20 |
| 2026-11-12 23:00:00 | SOL-USDLong | 258.39 SOLmark 81.3426 | -0.0012% | +$0.25 |
| 2026-11-12 22:00:00 | HYPE-USDLong | 224.46 HYPEmark 71.8775 | 0.0013% | −$0.20 |
| 2026-11-12 22:00:00 | SOL-USDLong | 258.39 SOLmark 81.2763 | -0.0010% | +$0.21 |
| 2026-11-12 21:00:00 | HYPE-USDLong | 224.46 HYPEmark 71.6476 | 0.0013% | −$0.20 |
| 2026-11-12 21:00:00 | SOL-USDLong | 258.39 SOLmark 81.2174 | -0.0004% | +$0.09 |
| 2026-11-12 20:00:00 | HYPE-USDLong | 224.46 HYPEmark 71.5478 | 0.0013% | −$0.20 |
| 2026-11-12 20:00:00 | SOL-USDLong | 258.39 SOLmark 81.512 | -0.0006% | +$0.12 |
| 2026-11-12 19:00:00 | HYPE-USDLong | 224.46 HYPEmark 71.1659 | 0.0013% | −$0.20 |
| 2026-11-12 19:00:00 | SOL-USDLong | 258.39 SOLmark 81.4595 | 0.0006% | −$0.12 |
| 2026-11-12 18:00:00 | HYPE-USDLong | 224.46 HYPEmark 71.1209 | 0.0013% | −$0.20 |
| 2026-11-12 18:00:00 | SOL-USDLong | 258.39 SOLmark 81.5228 | 0.0006% | −$0.13 |
| 2026-11-12 17:00:00 | HYPE-USDLong | 224.46 HYPEmark 70.9998 | 0.0013% | −$0.20 |
| 2026-11-12 17:00:00 | SOL-USDLong | 258.39 SOLmark 81.2768 | -0.0006% | +$0.12 |
| 2026-11-12 16:00:00 | HYPE-USDLong | 224.46 HYPEmark 71.2275 | 0.0013% | −$0.20 |
| 2026-11-12 16:00:00 | SOL-USDLong | 258.39 SOLmark 81.556 | -0.0009% | +$0.20 |
| 2026-11-12 15:00:00 | HYPE-USDLong | 224.46 HYPEmark 70.7555 | 0.0013% | −$0.20 |
| 2026-11-12 15:00:00 | SOL-USDLong | 258.39 SOLmark 81.0828 | -0.0005% | +$0.11 |
| 2026-11-12 14:00:00 | HYPE-USDLong | 224.46 HYPEmark 70.2305 | 0.0013% | −$0.20 |
| 2026-11-12 14:00:00 | SOL-USDLong | 303.99 SOLmark 81.2835 | -0.0004% | +$0.11 |
Coverage
Order history
BULK · 30s ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-08 02:16:36market · ioc | HYPE-USDBuy | $25,004.65323.21 HYPE @ 77.3637 | 323.21 HYPE | Filled |
| 2026-11-08 02:16:16market · ioc | SOL-USDBuy | $33,202.62374.25 SOL @ 88.7172 | 374.25 SOL | Filled |
| 2026-11-08 02:15:35market · ioc | BTC-USDBuy | $24,999.770.33073 BTC @ 75,589.16 | 0.33073 BTC | Filled |
| 2026-11-05 12:07:33market · ioc | BTC-USDBuy reduce | $24,962.390.3116 BTC @ 80,109.27 | 0.3116 BTC | Filled |
| 2026-11-05 12:07:33range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,850.00 | 0.00 BTC | Cancelled |
| 2026-11-05 12:00:18range · gtc | SOL-USDSell reduce | $25,090.08258.66 SOL @ 97 | 0.00 SOL | Cancelled |
| 2026-11-05 12:00:18market · ioc | SOL-USDSell reduce | $24,906.43258.66 SOL @ 96.29 | 258.66 SOL | Filled |
| 2026-11-05 11:20:26market · ioc | SOL-USDBuy | $25,000.72258.66 SOL @ 96.6546 | 258.66 SOL | Filled |
| 2026-11-05 11:18:43market · ioc | BTC-USDSell | $25,000.000.3116 BTC @ 80,229.97 | 0.3116 BTC | Filled |
| 2026-11-04 04:53:37range · gtc | NVDA-USDBuy reduce | $24,749.78123.75 NVDA @ 200 | 0.00 NVDA | Cancelled |
| 2026-11-04 04:53:37market · ioc | NVDA-USDBuy reduce | $25,270.82123.75 NVDA @ 204.2105 | 123.75 NVDA | Filled |
| 2026-11-04 04:11:31range · gtc | CRCL-USDBuy reduce | $24,823.79342.40 CRCL @ 72.5 | 0.00 CRCL | Cancelled |
| 2026-11-04 04:11:31market · ioc | CRCL-USDBuy reduce | $25,186.08342.40 CRCL @ 73.5581 | 342.40 CRCL | Filled |
| 2026-11-04 04:08:22market · ioc | CRCL-USDSell | $24,980.44342.40 CRCL @ 72.9575 | 342.40 CRCL | Filled |
| 2026-11-04 04:07:39market · ioc | NVDA-USDSell | $24,986.48123.75 NVDA @ 201.9128 | 123.75 NVDA | Filled |
| 2026-11-03 12:00:05range · gtc | SKHYNIX-USDSell reduce | $25,071.9423.765 SKHYNIX @ 1,055.00 | 0.00 SKHYNIX | Cancelled |
| 2026-11-03 12:00:05market · ioc | SKHYNIX-USDSell reduce | $24,915.1723.765 SKHYNIX @ 1,048.40 | 23.765 SKHYNIX | Filled |
| 2026-11-03 11:55:07range · gtc | SNDK-USDSell reduce | $25,063.8322.641 SNDK @ 1,107.00 | 0.00 SNDK | Cancelled |
| 2026-11-03 11:55:07market · ioc | SNDK-USDSell reduce | $24,871.8622.641 SNDK @ 1,098.52 | 22.641 SNDK | Filled |
| 2026-11-03 11:54:51range · gtc | MU-USDSell reduce | $25,060.2929.31 MU @ 855 | 0.00 MU | Cancelled |
| 2026-11-03 11:54:51market · ioc | MU-USDSell reduce | $24,918.9929.31 MU @ 850.1793 | 29.31 MU | Filled |
| 2026-11-03 11:53:22market · ioc | SKHYNIX-USDBuy | $25,017.0523.765 SKHYNIX @ 1,052.69 | 23.765 SKHYNIX | Filled |
| 2026-11-03 11:53:07range · gtc | SKHYNIX-USDSell reduce | $25,037.8923.721 SKHYNIX @ 1,055.50 | 0.00 SKHYNIX | Cancelled |
| 2026-11-03 11:53:07market · ioc | SKHYNIX-USDSell reduce | $24,941.4723.721 SKHYNIX @ 1,051.44 | 23.721 SKHYNIX | Filled |
| 2026-11-03 11:52:11market · ioc | SKHYNIX-USDBuy | $25,046.2323.721 SKHYNIX @ 1,055.85 | 23.721 SKHYNIX | Filled |
| 2026-11-03 11:50:38range · gtc | SKHYNIX-USDSell reduce | $24,938.3823.751 SKHYNIX @ 1,050.00 | 0.00 SKHYNIX | Cancelled |
| 2026-11-03 11:50:38market · ioc | SKHYNIX-USDSell reduce | $25,051.5423.751 SKHYNIX @ 1,054.76 | 23.751 SKHYNIX | Filled |
| 2026-11-03 11:49:41market · ioc | MU-USDBuy | $25,015.3729.31 MU @ 853.4676 | 29.31 MU | Filled |
| 2026-11-03 11:48:08market · ioc | SNDK-USDBuy | $25,016.3622.641 SNDK @ 1,104.90 | 22.641 SNDK | Filled |
| 2026-11-03 11:47:42market · ioc | SKHYNIX-USDBuy | $25,014.3223.751 SKHYNIX @ 1,053.20 | 23.751 SKHYNIX | Filled |
| 2026-11-03 11:43:13market · ioc | SNDK-USDBuy reduce | $24,925.7322.566 SNDK @ 1,104.57 | 22.566 SNDK | Filled |
| 2026-11-03 11:43:13range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 1,103.00 | 0.00 SNDK | Cancelled |
| 2026-11-03 11:34:06market · ioc | SNDK-USDSell | $24,987.6522.566 SNDK @ 1,107.31 | 22.566 SNDK | Filled |
| 2026-11-03 10:20:44range · gtc | SNDK-USDSell reduce | $24,758.0822.569 SNDK @ 1,097.00 | 0.00 SNDK | Cancelled |
| 2026-11-03 10:20:44market · ioc | SNDK-USDSell reduce | $25,200.1622.569 SNDK @ 1,116.59 | 22.569 SNDK | Filled |
| 2026-11-03 10:14:30range · gtc | MU-USDBuy reduce | $24,809.5029.256 MU @ 848 | 0.00 MU | Cancelled |
| 2026-11-03 10:14:30market · ioc | MU-USDBuy reduce | $25,213.6929.256 MU @ 861.8154 | 29.256 MU | Filled |
| 2026-11-03 09:42:26market · ioc | MU-USDSell | $24,984.6629.256 MU @ 853.987 | 29.256 MU | Filled |
| 2026-11-03 09:41:40market · ioc | SNDK-USDBuy | $25,011.0822.569 SNDK @ 1,108.21 | 22.569 SNDK | Filled |
| 2026-11-03 03:37:00range · gtc | SNDK-USDBuy reduce | $25,132.9622.911 SNDK @ 1,097.00 | 0.00 SNDK | Cancelled |
| 2026-11-03 03:37:00market · ioc | SNDK-USDBuy reduce | $24,872.4622.911 SNDK @ 1,085.63 | 22.911 SNDK | Filled |
| 2026-11-03 03:20:32range · gtc | MU-USDBuy reduce | $24,941.7129.693 MU @ 840 | 0.00 MU | Cancelled |
| 2026-11-03 03:20:32market · ioc | MU-USDBuy reduce | $25,078.5529.693 MU @ 844.6084 | 29.693 MU | Filled |
| 2026-11-03 03:14:51range · gtc | SKHYNIX-USDBuy reduce | $25,123.0023.858 SKHYNIX @ 1,053.00 | 0.00 SKHYNIX | Cancelled |
| 2026-11-03 03:14:51market · ioc | SKHYNIX-USDBuy reduce | $24,904.9223.858 SKHYNIX @ 1,043.86 | 23.858 SKHYNIX | Filled |
| 2026-11-03 03:10:02market · ioc | SKHYNIX-USDSell | $24,983.3723.858 SKHYNIX @ 1,047.15 | 23.858 SKHYNIX | Filled |
| 2026-11-03 03:07:36market · ioc | SKHYNIX-USDSell reduce | $25,027.8623.858 SKHYNIX @ 1,049.02 | 23.858 SKHYNIX | Filled |
| 2026-11-03 03:07:36range · gtc | SKHYNIX-USDBuy reduce | $0.000.00 SKHYNIX @ 1,044.00 | 0.00 SKHYNIX | Cancelled |
| 2026-11-03 03:06:48market · ioc | SNDK-USDSell | $24,982.1522.911 SNDK @ 1,090.42 | 22.911 SNDK | Filled |
| 2026-11-03 03:05:19market · ioc | SKHYNIX-USDBuy | $25,021.5623.858 SKHYNIX @ 1,048.76 | 23.858 SKHYNIX | Filled |