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.
125/230 non-flat closes on the selected basis. 230 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 16 03:17 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 1 20:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 15s ago
Open positions
BULK · just now
Open orders
BULK · just now
Closed positions
BULK · 15s ago
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| MU-USDShort | 792.521 | 803.884 | $219.010.27634 MU | 2h 52m | +$0.01 | −$0.07 | −$3.20BreakdownGross −$3.14 Fees −$0.07 Funding +$0.01 Held 2h 52m |
| ETH-USDLong | 2,016.83 | 2,005.24 | $545.290.27037 ETH | 1h 26m | −$0.01 | −$0.38 | −$3.52BreakdownGross −$3.13 Fees −$0.38 Funding −$0.01 Held 1h 26m |
| BTC-USDLong | 73,528.19 | 72,984.44 | $535.960.0072892 BTC | 4h 34m | −$0.03 | −$0.37 | −$4.36BreakdownGross −$3.96 Fees −$0.37 Funding −$0.03 Held 4h 34m |
| ETH-USDShort | 2,045.34 | 2,028.61 | $559.090.27335 ETH | 4h 28m | +$0.03 | −$0.39 | +$4.21BreakdownGross +$4.57 Fees −$0.39 Funding +$0.03 Held 4h 28m |
| BTC-USDLong | 74,346.09 | 73,524.16 | $596.850.008028 BTC | 4h 19m | −$0.04 | −$0.42 | −$7.05BreakdownGross −$6.60 Fees −$0.42 Funding −$0.04 Held 4h 19m |
| SOL-USDShort | 84.846 | 84.694 | $481.635.6765 SOL | 1h 05m | −$0.01 | −$0.34 | +$0.52BreakdownGross +$0.86 Fees −$0.34 Funding −$0.01 Held 1h 05m |
| SOL-USDShort | 83.004 | 83.836 | $479.795.7803 SOL | 3h 55m | +$0.01 | −$0.34 | −$5.14BreakdownGross −$4.81 Fees −$0.34 Funding +$0.01 Held 3h 55m |
| ETH-USDShort | 2,063.15 | 2,046.96 | $586.970.2845 ETH | 3h 03m | +$0.02 | −$0.41 | +$4.22BreakdownGross +$4.60 Fees −$0.41 Funding +$0.02 Held 3h 03m |
| ETH-USDShort | 2,046.15 | 2,057.83 | $741.870.36257 ETH | 2h 41m | +$0.01 | −$0.52 | −$4.75BreakdownGross −$4.24 Fees −$0.52 Funding +$0.01 Held 2h 41m |
| SOL-USDShort | 82.8497 | 83.437 | $563.146.7971 SOL | 1h 41m | $0.00 | −$0.40 | −$4.39BreakdownGross −$3.99 Fees −$0.40 Funding $0.00 Held 1h 41m |
| BTC-USDShort | 73,257.06 | 73,877.85 | $913.500.01247 BTC | 1h 28m | +$0.02 | −$0.64 | −$8.36BreakdownGross −$7.74 Fees −$0.64 Funding +$0.02 Held 1h 28m |
| SOL-USDShort | 82.413 | 82.997 | $673.158.1681 SOL | 36m | −$0.01 | −$0.47 | −$5.25BreakdownGross −$4.77 Fees −$0.47 Funding −$0.01 Held 36m |
| SNDK-USDShort | 838.664 | 852.1025 | $388.610.46337 SNDK | 1h 23m | +$0.02 | −$0.11 | −$6.32BreakdownGross −$6.23 Fees −$0.11 Funding +$0.02 Held 1h 23m |
| ETH-USDShort | 2,022.39 | 2,033.95 | $1,013.520.50115 ETH | 59m | $0.00 | −$0.71 | −$6.50BreakdownGross −$5.79 Fees −$0.71 Funding $0.00 Held 59m |
| BTC-USDLong | 74,780.01 | 74,120.00 | $1,458.820.019508 BTC | 3h 13m | −$0.07 | −$1.02 | −$13.97BreakdownGross −$12.88 Fees −$1.02 Funding −$0.07 Held 3h 13m |
| SOL-USDLong | 86.211 | 85.5868 | $977.1611.334 SOL | 2h 25m | −$0.03 | −$0.68 | −$7.79BreakdownGross −$7.07 Fees −$0.68 Funding −$0.03 Held 2h 25m |
| BTC-USDLong | 75,039.90 | 74,452.94 | $1,891.100.025201 BTC | 4h 28m | −$0.09 | −$1.32 | −$16.21BreakdownGross −$14.79 Fees −$1.32 Funding −$0.09 Held 4h 28m |
| ETH-USDLong | 2,127.36 | 2,114.76 | $1,422.510.66867 ETH | 3h 25m | −$0.02 | −$0.99 | −$9.44BreakdownGross −$8.43 Fees −$0.99 Funding −$0.02 Held 3h 25m |
| SOL-USDShort | 86.655 | 86.51 | $1,282.8914.805 SOL | 4h 58m | +$0.08 | −$0.90 | +$1.33BreakdownGross +$2.15 Fees −$0.90 Funding +$0.08 Held 4h 58m |
| ETH-USDShort | 2,122.90 | 2,134.96 | $1,537.220.72411 ETH | 1h 33m | +$0.02 | −$1.08 | −$9.79BreakdownGross −$8.73 Fees −$1.08 Funding +$0.02 Held 1h 33m |
| BTC-USDShort | 75,687.31 | 74,846.73 | $1,140.450.015068 BTC | 4h 55m | +$0.07 | −$0.79 | +$11.94BreakdownGross +$12.67 Fees −$0.79 Funding +$0.07 Held 4h 55m |
| ETH-USDShort | 2,229.08 | 2,214.67 | $1,305.410.58563 ETH | 1h 45m | +$0.03 | −$0.91 | +$7.56BreakdownGross +$8.44 Fees −$0.91 Funding +$0.03 Held 1h 45m |
| ZEC-USDShort | 1,250.50 | 1,248.18 | $512.170.40957 ZEC | 53m | $0.00 | −$0.36 | +$0.59BreakdownGross +$0.95 Fees −$0.36 Funding $0.00 Held 53m |
| ETH-USDLong | 2,236.40 | 2,223.68 | $1,588.270.71019 ETH | 4h 28m | −$0.08 | −$1.11 | −$10.22BreakdownGross −$9.03 Fees −$1.11 Funding −$0.08 Held 4h 28m |
| SOL-USDLong | 89.5 | 88.8416 | $1,230.6113.75 SOL | 4h 25m | −$0.06 | −$0.86 | −$9.97BreakdownGross −$9.05 Fees −$0.86 Funding −$0.06 Held 4h 25m |
| BTC-USDLong | 75,668.32 | 75,749.61 | $1,219.650.016118 BTC | 14h 41m | −$0.23 | −$0.85 | +$0.23BreakdownGross +$1.31 Fees −$0.85 Funding −$0.23 Held 14h 41m |
| SOL-USDLong | 89.059 | 89.0965 | $1,296.4114.557 SOL | 1h 57m | −$0.03 | −$0.91 | −$0.39BreakdownGross +$0.55 Fees −$0.91 Funding −$0.03 Held 1h 57m |
| SOL-USDShort | 89.442 | 88.721 | $1,118.4812.505 SOL | 1h 02m | +$0.01 | −$0.78 | +$8.25BreakdownGross +$9.02 Fees −$0.78 Funding +$0.01 Held 1h 02m |
| BTC-USDLong | 75,691.49 | 75,704.86 | $2,107.020.027837 BTC | 2h 47m | −$0.05 | −$1.48 | −$1.16BreakdownGross +$0.37 Fees −$1.48 Funding −$0.05 Held 2h 47m |
| SNDK-USDLong | 833.7151 | 837.989 | $540.600.64842 SNDK | 1h 56m | +$0.15 | −$0.16 | +$2.76BreakdownGross +$2.77 Fees −$0.16 Funding +$0.15 Held 1h 56m |
| NVDA-USDLong | 187.6551 | 188.0562 | $615.263.2787 NVDA | 8h 07m | +$0.55 | −$0.18 | +$1.68BreakdownGross +$1.32 Fees −$0.18 Funding +$0.55 Held 8h 07m |
| SOL-USDLong | 90.105 | 89.38 | $1,306.7614.503 SOL | 14h 48m | −$0.24 | −$0.91 | −$11.67BreakdownGross −$10.51 Fees −$0.91 Funding −$0.24 Held 14h 48m |
| BTC-USDLong | 75,792.15 | 75,816.43 | $1,983.880.026175 BTC | 4h 05m | −$0.10 | −$1.39 | −$0.85BreakdownGross +$0.64 Fees −$1.39 Funding −$0.10 Held 4h 05m |
| ETH-USDLong | 2,229.84 | 2,243.32 | $1,470.780.65959 ETH | 1h 22m | −$0.04 | −$1.03 | +$7.82BreakdownGross +$8.89 Fees −$1.03 Funding −$0.04 Held 1h 22m |
| BTC-USDLong | 76,817.27 | 77,408.10 | $1,575.640.020512 BTC | 14h 30m | −$0.30 | −$1.11 | +$10.72BreakdownGross +$12.12 Fees −$1.11 Funding −$0.30 Held 14h 30m |
| ETH-USDShort | 2,252.23 | 2,238.04 | $1,305.780.57977 ETH | 7h 10m | +$0.09 | −$0.91 | +$7.41BreakdownGross +$8.22 Fees −$0.91 Funding +$0.09 Held 7h 10m |
| ETH-USDShort | 2,255.51 | 2,249.86 | $1,236.030.54801 ETH | 1h 12m | −$0.02 | −$0.86 | +$2.22BreakdownGross +$3.10 Fees −$0.86 Funding −$0.02 Held 1h 12m |
| SOL-USDShort | 92.151 | 91.368 | $966.5110.488 SOL | 1h 08m | +$0.01 | −$0.67 | +$7.55BreakdownGross +$8.21 Fees −$0.67 Funding +$0.01 Held 1h 08m |
| HYPE-USDLong | 87.392 | 88.897 | $373.834.2777 HYPE | 9h 07m | −$0.05 | −$0.26 | +$6.13BreakdownGross +$6.44 Fees −$0.26 Funding −$0.05 Held 9h 07m |
| BTC-USDLong | 78,095.08 | 78,743.22 | $1,398.320.017905 BTC | 18h 58m | −$0.32 | −$0.98 | +$10.30BreakdownGross +$11.61 Fees −$0.98 Funding −$0.32 Held 18h 58m |
| SOL-USDShort | 94.735 | 94.544 | $731.897.7256 SOL | 4h 52m | +$0.05 | −$0.51 | +$1.01BreakdownGross +$1.48 Fees −$0.51 Funding +$0.05 Held 4h 52m |
| ETH-USDLong | 2,271.46 | 2,257.39 | $1,064.970.46885 ETH | 3h 26m | −$0.05 | −$0.74 | −$7.39BreakdownGross −$6.60 Fees −$0.74 Funding −$0.05 Held 3h 26m |
| BTC-USDLong | 77,456.51 | 78,075.95 | $1,121.550.01448 BTC | 11h 46m | +$0.04 | −$0.79 | +$8.22BreakdownGross +$8.97 Fees −$0.79 Funding +$0.04 Held 11h 46m |
| ETH-USDLong | 2,250.00 | 2,264.49 | $951.600.42293 ETH | 1h 13m | +$0.02 | −$0.67 | +$5.48BreakdownGross +$6.13 Fees −$0.67 Funding +$0.02 Held 1h 13m |
| SOL-USDShort | 95.817 | 95.705 | $683.867.1371 SOL | 4h 50m | −$0.05 | −$0.48 | +$0.27BreakdownGross +$0.80 Fees −$0.48 Funding −$0.05 Held 4h 50m |
| ETH-USDLong | 2,240.58 | 2,241.95 | $916.500.40905 ETH | 4h 16m | +$0.07 | −$0.64 | −$0.01BreakdownGross +$0.56 Fees −$0.64 Funding +$0.07 Held 4h 16m |
| BTC-USDShort | 76,634.48 | 77,269.02 | $1,200.090.01566 BTC | 4h 13m | −$0.08 | −$0.84 | −$10.86BreakdownGross −$9.94 Fees −$0.84 Funding −$0.08 Held 4h 13m |
| SOL-USDShort | 94.38 | 95.044 | $821.128.7002 SOL | 50m | −$0.05 | −$0.58 | −$6.40BreakdownGross −$5.78 Fees −$0.58 Funding −$0.05 Held 50m |
| PAXG-USDShort | 4,012.47 | 3,982.22 | $993.320.24756 PAXG | 13h 26m | +$0.16 | −$0.69 | +$6.96BreakdownGross +$7.49 Fees −$0.69 Funding +$0.16 Held 13h 26m |
| ETH-USDLong | 2,244.30 | 2,231.24 | $880.730.39243 ETH | 1h 08m | −$0.01 | −$0.61 | −$5.75BreakdownGross −$5.13 Fees −$0.61 Funding −$0.01 Held 1h 08m |
Coverage
Closed performance by market
BULK · 15s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| HYPE-USD | 2518W · 7L | 72.0% | $19.4K$775.29 / close | +$20.81BreakdownFees −$6.56 Funding −$0.11 Avg hold 5h 38m | +$9.18−$9.52 | −$6.56funding −$0.11 | 5h 38m |
| PAXG-USD | 85W · 3L | 62.5% | $12.7K$1.6K / close | +$16.75BreakdownFees −$4.43 Funding +$0.16 Avg hold 1d 10h | +$7.18−$8.91 | −$4.43funding +$0.16 | 1d 10h |
| LIT-USD | 22W · 0L | 100.0% | $1.4K$677.00 / close | +$6.77BreakdownFees −$0.47 Funding +$0.02 Avg hold 2h 33m | +$5.35— | −$0.47funding +$0.02 | 2h 33m |
| NVDA-USD | 11W · 0L | 100.0% | $1.2K$1.2K / close | +$1.68BreakdownFees −$0.18 Funding +$0.55 Avg hold 8h 07m | +$1.68— | −$0.18funding +$0.55 | 8h 07m |
| MU-USD | 10W · 1L | 0.0% | $441.16$441.16 / close | −$3.20BreakdownFees −$0.07 Funding +$0.01 Avg hold 2h 52m | —−$3.20 | −$0.07funding +$0.01 | 2h 52m |
| SNDK-USD | 21W · 1L | 50.0% | $1.9K$933.71 / close | −$3.56BreakdownFees −$0.27 Funding +$0.17 Avg hold 1h 40m | +$2.76−$6.32 | −$0.27funding +$0.17 | 1h 40m |
| XRP-USD | 10W · 1L | 0.0% | $877.47$877.47 / close | −$5.67BreakdownFees −$0.31 Funding +$0.04 Avg hold 7h 28m | —−$5.67 | −$0.31funding +$0.04 | 7h 28m |
| PUMP-USD | 40W · 4L | 0.0% | $2.9K$727.29 / close | −$15.08BreakdownFees −$1.00 Funding +$0.01 Avg hold 2h 05m | —−$6.29 | −$1.00funding +$0.01 | 2h 05m |
| ETH-USD | 6334W · 29L | 54.0% | $119.4K$1.9K / close | −$18.03BreakdownFees −$41.59 Funding +$0.54 Avg hold 4h 09m | +$15.57−$17.10 | −$41.59funding +$0.54 | 4h 09m |
| ZEC-USD | 157W · 8L | 46.7% | $11.8K$784.55 / close | −$28.89BreakdownFees −$4.04 Funding −$0.04 Avg hold 2h 23m | +$6.81−$13.37 | −$4.04funding −$0.04 | 2h 23m |
| BTC-USD | 6331W · 32L | 49.2% | $141.6K$2.2K / close | −$39.79BreakdownFees −$48.55 Funding −$3.90 Avg hold 6h 28m | +$13.01−$16.21 | −$48.55funding −$3.90 | 6h 28m |
| SOL-USD | 4526W · 19L | 57.8% | $73.4K$1.6K / close | −$39.91BreakdownFees −$25.33 Funding +$0.18 Avg hold 4h 32m | +$23.15−$48.76 | −$25.33funding +$0.18 | 4h 32m |
| All markets | 230125W · 105L | 54.3% | $386.9K$1.7K / close | −$108.14BreakdownFees −$132.82 Funding −$2.37 Avg hold 5h 54m | +$23.15−$48.76 | −$132.82funding −$2.37 | 5h 54m |
Coverage
Trades
BULK · 15s ago
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 21:06:29 | MU-USDBuy | $222.150.27634 MU @ 803.884 | −$0.03taker | 5jn4…hEac |
| 2026-11-12 19:40:01 | ETH-USDSell | $542.150.27037 ETH @ 2,005.24 | −$0.19taker | 5jn4…hEac |
| 2026-11-12 18:14:12 | MU-USDSell | $219.010.27634 MU @ 792.521 | −$0.03taker | Jojo…XNHA |
| 2026-11-12 18:13:47 | ETH-USDBuy | $545.290.27037 ETH @ 2,016.83 | −$0.19taker | 7Xg5…JrZd |
| 2026-11-12 11:36:46 | BTC-USDSell | $532.000.0072892 BTC @ 72,984.44 | −$0.19taker | Gd5C…HEWm |
| 2026-11-12 11:30:44 | ETH-USDBuy | $554.520.27335 ETH @ 2,028.61 | −$0.19taker | 7Xg5…JrZd |
| 2026-11-12 07:02:16 | ETH-USDSell | $559.090.27335 ETH @ 2,045.34 | −$0.20taker | Gd5C…HEWm |
| 2026-11-12 07:02:02 | BTC-USDBuy | $535.960.0072892 BTC @ 73,528.19 | −$0.19taker | H9J9…JuoM |
| 2026-11-11 23:12:43 | BTC-USDSell | $590.250.008028 BTC @ 73,524.16 | −$0.21taker | H9J9…JuoM |
| 2026-11-11 19:58:33 | SOL-USDBuy | $480.775.6765 SOL @ 84.694 | −$0.17taker | Gd5C…HEWm |
| 2026-11-11 18:52:59 | BTC-USDBuy | $596.850.008028 BTC @ 74,346.09 | −$0.21taker | HReW…xT1o |
| 2026-11-11 18:52:45 | SOL-USDSell | $481.635.6765 SOL @ 84.846 | −$0.17taker | Robot Venturesalias |
| 2026-11-11 10:30:44 | SOL-USDBuy | $484.605.7803 SOL @ 83.836 | −$0.17taker | Gd5C…HEWm |
| 2026-11-11 09:38:45 | ETH-USDBuy | $582.370.2845 ETH @ 2,046.96 | −$0.20taker | 7Xg5…JrZd |
| 2026-11-11 06:35:29 | SOL-USDSell | $479.795.7803 SOL @ 83.004 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-11 06:35:14 | ETH-USDSell | $586.970.2845 ETH @ 2,063.15 | −$0.21taker | 5jn4…hEac |
| 2026-11-11 01:37:40 | ETH-USDBuy | $746.100.36257 ETH @ 2,057.83 | −$0.26taker | Gd5C…HEWm |
| 2026-11-11 00:37:05 | SOL-USDBuy | $567.136.7971 SOL @ 83.437 | −$0.20taker | HNHW…pzoz |
| 2026-11-10 22:55:50 | ETH-USDSell | $741.870.36257 ETH @ 2,046.15 | −$0.26taker | Robot Venturesalias |
| 2026-11-10 22:55:40 | SOL-USDSell | $513.146.1936 SOL @ 82.849 | −$0.18taker | Gd5C…HEWm |
| 2026-11-10 22:55:40 | SOL-USDSell | $50.000.60345 SOL @ 82.857 | −$0.02taker | FPLZ…UhBC |
| 2026-11-10 21:06:19 | BTC-USDBuy | $921.240.01247 BTC @ 73,877.85 | −$0.32taker | HReW…xT1o |
| 2026-11-10 20:13:14 | SOL-USDBuy | $677.928.1681 SOL @ 82.997 | −$0.24taker | HReW…xT1o |
| 2026-11-10 19:37:30 | BTC-USDSell | $913.500.01247 BTC @ 73,257.06 | −$0.32taker | H9J9…JuoM |
| 2026-11-10 19:37:12 | SOL-USDSell | $673.158.1681 SOL @ 82.413 | −$0.24taker | Gd5C…HEWm |
| 2026-11-10 18:57:14 | SNDK-USDBuy | $355.150.41703 SNDK @ 851.621 | −$0.05taker | Gd5C…HEWm |
| 2026-11-10 18:56:28 | SNDK-USDBuy Liquidation | $39.680.046337 SNDK @ 856.4359 | $0.00taker | HnJc…PWyp |
| 2026-11-10 18:32:33 | ETH-USDBuy | $431.190.212 ETH @ 2,033.95 | −$0.15taker | Robot Venturesalias |
| 2026-11-10 18:32:33 | ETH-USDBuy | $588.120.28915 ETH @ 2,033.95 | −$0.21taker | 7Xg5…JrZd |
| 2026-11-10 17:33:28 | ETH-USDSell | $1,013.520.50115 ETH @ 2,022.39 | −$0.35taker | 7Xg5…JrZd |
| 2026-11-10 17:33:15 | SNDK-USDSell | $388.610.46337 SNDK @ 838.664 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-10 09:10:01 | BTC-USDSell | $1,421.480.019178 BTC @ 74,120.00 | −$0.50taker | HReW…xT1o |
| 2026-11-10 09:10:01 | BTC-USDSell | $24.460.00033 BTC @ 74,120.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-10 08:23:00 | SOL-USDSell | $916.4710.708 SOL @ 85.586 | −$0.32taker | HReW…xT1o |
| 2026-11-10 08:23:00 | SOL-USDSell | $53.610.62626 SOL @ 85.601 | −$0.02taker | F5hY…ihZm |
| 2026-11-10 05:57:33 | SOL-USDBuy | $977.1611.334 SOL @ 86.211 | −$0.34taker | Robot Venturesalias |
| 2026-11-10 05:57:01 | BTC-USDBuy | $1,458.820.019508 BTC @ 74,780.01 | −$0.51taker | 5jn4…hEac |
| 2026-11-10 03:34:35 | BTC-USDSell | $1,876.310.025201 BTC @ 74,452.94 | −$0.66taker | H9J9…JuoM |
| 2026-11-10 02:31:28 | ETH-USDSell | $1,414.080.66867 ETH @ 2,114.76 | −$0.49taker | HReW…xT1o |
| 2026-11-09 23:05:47 | BTC-USDBuy | $1,891.100.025201 BTC @ 75,039.90 | −$0.66taker | H93e…Zwcg |
| 2026-11-09 23:05:29 | ETH-USDBuy | $1,422.510.66867 ETH @ 2,127.36 | −$0.50taker | 7Xg5…JrZd |
| 2026-11-09 23:05:12 | SOL-USDBuy | $1,280.7414.805 SOL @ 86.51 | −$0.45taker | Gd5C…HEWm |
| 2026-11-09 19:39:41 | ETH-USDBuy | $1,495.830.70064 ETH @ 2,134.96 | −$0.52taker | Robot Venturesalias |
| 2026-11-09 19:39:41 | ETH-USDBuy | $50.130.023478 ETH @ 2,134.96 | −$0.02taker | 59GK…53e6 |
| 2026-11-09 18:06:49 | SOL-USDSell | $1,282.8914.805 SOL @ 86.655 | −$0.45taker | H93e…Zwcg |
| 2026-11-09 18:06:32 | ETH-USDSell | $1,537.220.72411 ETH @ 2,122.90 | −$0.54taker | 7Xg5…JrZd |
| 2026-11-08 21:54:36 | BTC-USDBuy | $1,127.780.015068 BTC @ 74,846.73 | −$0.39taker | 5jn4…hEac |
| 2026-11-08 21:45:05 | ETH-USDBuy | $1,296.970.58563 ETH @ 2,214.67 | −$0.45taker | Robot Venturesalias |
| 2026-11-08 19:59:59 | ETH-USDSell | $1,305.410.58563 ETH @ 2,229.08 | −$0.46taker | 7Xg5…JrZd |
| 2026-11-08 17:52:10 | ZEC-USDBuy | $511.220.40957 ZEC @ 1,248.18 | −$0.18taker | Gd5C…HEWm |
Coverage
Liquidations and ADL
BULK · 15s ago
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-10 18:56:28Liquidation | SNDK-USDBuyLiquidation | $39.680.046337 SNDK @ 856.4359 | $44.02was $44.85 | liquidation due to equity: 39.174 < maintenance margin: 39.428 |
| 2026-10-18 22:00:38Liquidation | ZEC-USDBuyLiquidation | $32.630.029776 ZEC @ 1,095.86 | $36.09was $36.78 | liquidation due to equity: 32.297 < maintenance margin: 32.387 |
| 2026-10-18 03:47:06Liquidation | SOL-USDBuyLiquidation | $49.070.46621 SOL @ 105.2606 | $32.05was $33.31 | liquidation due to equity: 24.346 < maintenance margin: 24.352 |
| 2026-10-18 01:42:01Liquidation | SOL-USDBuyLiquidation | $54.290.51801 SOL @ 104.802 | $33.30was $34.46 | liquidation due to equity: 26.860 < maintenance margin: 26.923 |
| 2026-10-18 01:02:35Liquidation | SOL-USDBuyLiquidation | $60.040.57557 SOL @ 104.3205 | $34.46was $35.48 | liquidation due to equity: 29.783 < maintenance margin: 29.798 |
| 2026-10-16 20:32:30Liquidation | PUMP-USDBuyLiquidation | $38.778,801.8 PUMP @ 0.00440479 | $42.88was $43.71 | liquidation due to equity: 38.382 < maintenance margin: 38.481 |
| 2026-10-15 17:16:31Liquidation | SOL-USDBuyLiquidation | $50.980.47638 SOL @ 107.0208 | $44.83was $47.44 | liquidation due to equity: 25.170 < maintenance margin: 25.240 |
| 2026-10-15 15:04:53Liquidation | SOL-USDBuyLiquidation | $56.390.52931 SOL @ 106.5255 | $47.42was $50.06 | liquidation due to equity: 27.919 < maintenance margin: 27.942 |
| 2026-10-15 15:03:44Liquidation | SOL-USDBuyLiquidation | $62.370.58812 SOL @ 106.0533 | $50.06was $52.71 | liquidation due to equity: 30.864 < maintenance margin: 30.915 |
| 2026-10-15 14:56:48Liquidation | SOL-USDBuyLiquidation | $69.010.65347 SOL @ 105.6076 | $52.70was $55.35 | liquidation due to equity: 33.971 < maintenance margin: 34.135 |
| 2026-10-15 14:48:21Liquidation | SOL-USDBuyLiquidation | $76.320.72608 SOL @ 105.1073 | $55.35was $57.93 | liquidation due to equity: 37.784 < maintenance margin: 37.860 |
| 2026-10-15 14:42:16Liquidation | SOL-USDBuyLiquidation | $84.440.80675 SOL @ 104.6707 | $57.93was $60.45 | liquidation due to equity: 41.560 < maintenance margin: 41.860 |
| 2026-10-15 14:10:18Liquidation | SOL-USDBuyLiquidation | $93.400.89639 SOL @ 104.1992 | $60.45was $62.82 | liquidation due to equity: 46.031 < maintenance margin: 46.135 |
| 2026-10-15 07:54:57Liquidation | SOL-USDBuyLiquidation | $103.280.99599 SOL @ 103.7005 | $62.74was $64.89 | liquidation due to equity: 51.156 < maintenance margin: 51.245 |
| 2026-10-15 00:04:30Liquidation | ZEC-USDBuyLiquidation | $67.480.058074 ZEC @ 1,161.94 | $74.65was $76.08 | liquidation due to equity: 66.819 < maintenance margin: 66.976 |
| 2026-10-11 15:55:16Liquidation | HYPE-USDBuyLiquidation | $58.060.66768 HYPE @ 86.9606 | $64.25was $65.47 | liquidation due to equity: 57.527 < maintenance margin: 57.629 |
| 2026-10-09 02:51:07Liquidation | HYPE-USDBuyLiquidation | $50.570.59122 HYPE @ 85.5288 | $55.98was $57.05 | liquidation due to equity: 50.143 < maintenance margin: 50.190 |
| 2026-10-08 18:32:25Liquidation | ETH-USDBuyLiquidation | $110.340.044958 ETH @ 2,454.39 | $53.64was $55.47 | liquidation due to equity: 43.783 < maintenance margin: 43.833 |
| 2026-10-08 18:20:53Liquidation | ETH-USDBuyLiquidation | $122.160.049953 ETH @ 2,445.49 | $55.47was $57.05 | liquidation due to equity: 48.491 < maintenance margin: 48.573 |
| 2026-10-07 18:52:01Liquidation | ZEC-USDBuyLiquidation | $53.220.039837 ZEC @ 1,335.92 | $58.88was $60.00 | liquidation due to equity: 52.771 < maintenance margin: 52.823 |
| 2026-09-23 04:23:36Liquidation | ETH-USDBuyLiquidation | $71.480.025511 ETH @ 2,801.95 | $40.86was $42.25 | liquidation due to equity: 32.612 < maintenance margin: 32.628 |
| 2026-09-22 23:12:14Liquidation | ETH-USDBuyLiquidation | $79.100.028345 ETH @ 2,790.45 | $42.21was $43.42 | liquidation due to equity: 35.955 < maintenance margin: 36.167 |
| 2026-09-22 05:52:18Liquidation | HYPE-USDBuyLiquidation | $35.790.3759 HYPE @ 95.2091 | $42.59was $43.38 | liquidation due to equity: 38.149 < maintenance margin: 38.187 |
| 2026-09-20 15:49:10Liquidation | HYPE-USDBuyLiquidation | $42.940.46329 HYPE @ 92.6905 | $51.10was $52.04 | liquidation due to equity: 45.805 < maintenance margin: 45.820 |
| 2026-09-18 19:16:14Liquidation | ETH-USDBuyLiquidation | $87.600.033038 ETH @ 2,651.45 | $52.38was $54.34 | liquidation due to equity: 39.878 < maintenance margin: 39.996 |
| 2026-09-18 18:37:06Liquidation | ETH-USDBuyLiquidation | $96.940.036709 ETH @ 2,640.72 | $54.33was $56.13 | liquidation due to equity: 43.971 < maintenance margin: 44.280 |
| 2026-09-18 01:42:04Liquidation | SOL-USDBuyLiquidation | $83.820.81484 SOL @ 102.8619 | $53.30was $54.61 | liquidation due to equity: 47.775 < maintenance margin: 47.835 |
| 2026-09-17 15:53:26Liquidation | ZEC-USDBuyLiquidation | $55.030.037085 ZEC @ 1,483.78 | $65.41was $66.63 | liquidation due to equity: 58.563 < maintenance margin: 58.713 |
| 2026-09-17 00:11:59Liquidation | SOL-USDBuyLiquidation | $141.691.4218 SOL @ 99.6574 | $90.01was $92.21 | liquidation due to equity: 80.811 < maintenance margin: 80.867 |
| 2026-09-16 03:17:40Liquidation | ZEC-USDBuyLiquidation | $21.320.018727 ZEC @ 1,138.45 | $25.36was $25.83 | liquidation due to equity: 22.720 < maintenance margin: 22.748 |
Coverage
Transfers
BULK · 15s ago
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-31 20:39:18 | Transfer inexternal | 7.21 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-03 11:42:28 | Deposit | 30.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-16 19:00:12 | Deposit | 70.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 47.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · 34s ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 21:00:00 | MU-USDShort | 0.27634 MUmark 798.7383 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | MU-USDShort | 0.27634 MUmark 795.5976 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | MU-USDShort | 0.27634 MUmark 793.1685 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | ETH-USDLong | 0.27037 ETHmark 2,013.81 | 0.0011% | −$0.01 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.0072892 BTCmark 73,393.32 | 0.0013% | −$0.01 |
| 2026-11-12 11:00:00 | ETH-USDShort | 0.27335 ETHmark 2,041.70 | 0.0013% | +$0.01 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.0072892 BTCmark 73,403.55 | 0.0013% | −$0.01 |
| 2026-11-12 10:00:00 | ETH-USDShort | 0.27335 ETHmark 2,043.64 | 0.0013% | +$0.01 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.0072892 BTCmark 73,519.36 | 0.0013% | −$0.01 |
| 2026-11-12 09:00:00 | ETH-USDShort | 0.27335 ETHmark 2,047.25 | 0.0013% | +$0.01 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.0072892 BTCmark 73,559.91 | 0.0013% | −$0.01 |
| 2026-11-12 08:00:00 | ETH-USDShort | 0.27335 ETHmark 2,048.38 | 0.0013% | +$0.01 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.008028 BTCmark 73,854.82 | 0.0013% | −$0.01 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.008028 BTCmark 74,305.78 | 0.0013% | −$0.01 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.008028 BTCmark 74,595.76 | 0.0013% | −$0.01 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.008028 BTCmark 74,332.10 | 0.0013% | −$0.01 |
| 2026-11-11 19:00:00 | SOL-USDShort | 5.6765 SOLmark 84.8548 | -0.0019% | −$0.01 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.008028 BTCmark 74,421.17 | 0.0013% | −$0.01 |
| 2026-11-11 10:00:00 | SOL-USDShort | 5.7803 SOLmark 83.4749 | 0.0003% | $0.00 |
| 2026-11-11 09:00:00 | SOL-USDShort | 5.7803 SOLmark 82.8355 | 0.0010% | $0.00 |
| 2026-11-11 09:00:00 | ETH-USDShort | 0.2845 ETHmark 2,055.66 | 0.0013% | +$0.01 |
| 2026-11-11 08:00:00 | SOL-USDShort | 5.7803 SOLmark 83.2195 | 0.0009% | $0.00 |
| 2026-11-11 08:00:00 | ETH-USDShort | 0.2845 ETHmark 2,066.47 | 0.0013% | +$0.01 |
| 2026-11-11 07:00:00 | SOL-USDShort | 5.7803 SOLmark 82.4815 | 0.0000% | $0.00 |
| 2026-11-11 07:00:00 | ETH-USDShort | 0.2845 ETHmark 2,052.68 | 0.0013% | +$0.01 |
| 2026-11-11 01:00:00 | ETH-USDShort | 0.36257 ETHmark 2,046.64 | -0.0001% | $0.00 |
| 2026-11-11 00:00:00 | SOL-USDShort | 6.7971 SOLmark 83.2065 | -0.0004% | $0.00 |
| 2026-11-11 00:00:00 | ETH-USDShort | 0.36257 ETHmark 2,049.91 | 0.0001% | $0.00 |
| 2026-11-10 23:00:00 | SOL-USDShort | 6.7971 SOLmark 82.7745 | -0.0002% | $0.00 |
| 2026-11-10 23:00:00 | ETH-USDShort | 0.36257 ETHmark 2,045.07 | 0.0008% | +$0.01 |
| 2026-11-10 21:00:00 | BTC-USDShort | 0.01247 BTCmark 73,681.30 | 0.0013% | +$0.01 |
| 2026-11-10 20:00:00 | SOL-USDShort | 8.1681 SOLmark 82.8085 | -0.0007% | −$0.01 |
| 2026-11-10 20:00:00 | BTC-USDShort | 0.01247 BTCmark 73,395.32 | 0.0013% | +$0.01 |
| 2026-11-10 18:00:00 | ETH-USDShort | 0.50115 ETHmark 2,026.21 | 0.0002% | $0.00 |
| 2026-11-10 18:00:00 | SNDK-USDShort | 0.46337 SNDKmark 841.7272 | 0.0046% | +$0.02 |
| 2026-11-10 09:00:00 | BTC-USDLong | 0.019508 BTCmark 74,620.31 | 0.0013% | −$0.02 |
| 2026-11-10 08:00:00 | SOL-USDLong | 11.334 SOLmark 85.9405 | 0.0013% | −$0.01 |
| 2026-11-10 08:00:00 | BTC-USDLong | 0.019508 BTCmark 74,761.24 | 0.0013% | −$0.02 |
| 2026-11-10 07:00:00 | SOL-USDLong | 11.334 SOLmark 85.9635 | 0.0009% | −$0.01 |
| 2026-11-10 07:00:00 | BTC-USDLong | 0.019508 BTCmark 74,555.00 | 0.0013% | −$0.02 |
| 2026-11-10 06:00:00 | SOL-USDLong | 11.334 SOLmark 86.1355 | 0.0013% | −$0.01 |
| 2026-11-10 06:00:00 | BTC-USDLong | 0.019508 BTCmark 74,738.32 | 0.0013% | −$0.02 |
| 2026-11-10 03:00:00 | BTC-USDLong | 0.025201 BTCmark 74,779.98 | 0.0013% | −$0.02 |
| 2026-11-10 02:00:00 | BTC-USDLong | 0.025201 BTCmark 74,990.01 | 0.0013% | −$0.02 |
| 2026-11-10 02:00:00 | ETH-USDLong | 0.66867 ETHmark 2,122.56 | 0.0006% | −$0.01 |
| 2026-11-10 01:00:00 | BTC-USDLong | 0.025201 BTCmark 74,998.49 | 0.0013% | −$0.02 |
| 2026-11-10 01:00:00 | ETH-USDLong | 0.66867 ETHmark 2,122.57 | 0.0004% | −$0.01 |
| 2026-11-10 00:00:00 | BTC-USDLong | 0.025201 BTCmark 75,260.00 | 0.0013% | −$0.02 |
| 2026-11-10 00:00:00 | ETH-USDLong | 0.66867 ETHmark 2,131.46 | 0.0007% | −$0.01 |
| 2026-11-09 23:00:00 | SOL-USDShort | 14.805 SOLmark 86.7615 | 0.0013% | +$0.02 |
Coverage
Order history
BULK · 15s ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 21:06:29range · gtc | MU-USDBuy reduce | $215.500.27634 MU @ 779.84 | 0.00 MU | Cancelled |
| 2026-11-12 21:06:29market · ioc | MU-USDBuy reduce | $222.150.27634 MU @ 803.884 | 0.27634 MU | Filled |
| 2026-11-12 19:40:01range · gtc | ETH-USDSell reduce | $548.780.27037 ETH @ 2,029.73 | 0.00 ETH | Cancelled |
| 2026-11-12 19:40:01market · ioc | ETH-USDSell reduce | $542.150.27037 ETH @ 2,005.24 | 0.27037 ETH | Filled |
| 2026-11-12 18:14:12market · ioc | MU-USDSell | $219.010.27634 MU @ 792.521 | 0.27634 MU | Filled |
| 2026-11-12 18:13:47market · ioc | ETH-USDBuy | $545.290.27037 ETH @ 2,016.83 | 0.27037 ETH | Filled |
| 2026-11-12 11:36:46range · gtc | BTC-USDSell reduce | $540.250.0072892 BTC @ 74,116.42 | 0.00 BTC | Cancelled |
| 2026-11-12 11:36:46market · ioc | BTC-USDSell reduce | $532.000.0072892 BTC @ 72,984.44 | 0.0072892 BTC | Filled |
| 2026-11-12 11:30:44range · gtc | ETH-USDBuy reduce | $562.220.27335 ETH @ 2,056.79 | 0.00 ETH | Cancelled |
| 2026-11-12 11:30:44market · ioc | ETH-USDBuy reduce | $554.520.27335 ETH @ 2,028.61 | 0.27335 ETH | Filled |
| 2026-11-12 07:02:16market · ioc | ETH-USDSell | $559.090.27335 ETH @ 2,045.34 | 0.27335 ETH | Filled |
| 2026-11-12 07:02:02market · ioc | BTC-USDBuy | $535.960.0072892 BTC @ 73,528.19 | 0.0072892 BTC | Filled |
| 2026-11-11 23:12:43range · gtc | BTC-USDSell reduce | $603.560.008028 BTC @ 75,182.48 | 0.00 BTC | Cancelled |
| 2026-11-11 23:12:43market · ioc | BTC-USDSell reduce | $590.250.008028 BTC @ 73,524.16 | 0.008028 BTC | Filled |
| 2026-11-11 19:58:33range · gtc | SOL-USDBuy reduce | $477.795.6765 SOL @ 84.17 | 0.00 SOL | Cancelled |
| 2026-11-11 19:58:33market · ioc | SOL-USDBuy reduce | $480.775.6765 SOL @ 84.694 | 5.6765 SOL | Filled |
| 2026-11-11 19:55:53range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 84.17 | 0.00 SOL | Cancelled |
| 2026-11-11 18:52:59market · ioc | BTC-USDBuy | $596.850.008028 BTC @ 74,346.09 | 0.008028 BTC | Filled |
| 2026-11-11 18:52:45market · ioc | SOL-USDSell | $481.635.6765 SOL @ 84.846 | 5.6765 SOL | Filled |
| 2026-11-11 10:30:44range · gtc | SOL-USDBuy reduce | $474.515.7803 SOL @ 82.09 | 0.00 SOL | Cancelled |
| 2026-11-11 10:30:44market · ioc | SOL-USDBuy reduce | $484.605.7803 SOL @ 83.836 | 5.7803 SOL | Filled |
| 2026-11-11 09:38:45range · gtc | ETH-USDBuy reduce | $590.890.2845 ETH @ 2,076.90 | 0.00 ETH | Cancelled |
| 2026-11-11 09:38:45market · ioc | ETH-USDBuy reduce | $582.370.2845 ETH @ 2,046.96 | 0.2845 ETH | Filled |
| 2026-11-11 06:35:29market · ioc | SOL-USDSell | $479.795.7803 SOL @ 83.004 | 5.7803 SOL | Filled |
| 2026-11-11 06:35:14market · ioc | ETH-USDSell | $586.970.2845 ETH @ 2,063.15 | 0.2845 ETH | Filled |
| 2026-11-11 01:37:40range · gtc | ETH-USDBuy reduce | $737.120.36257 ETH @ 2,033.05 | 0.00 ETH | Cancelled |
| 2026-11-11 01:37:40market · ioc | ETH-USDBuy reduce | $746.100.36257 ETH @ 2,057.83 | 0.36257 ETH | Filled |
| 2026-11-11 00:37:05range · gtc | SOL-USDBuy reduce | $558.386.7971 SOL @ 82.15 | 0.00 SOL | Cancelled |
| 2026-11-11 00:37:05market · ioc | SOL-USDBuy reduce | $567.136.7971 SOL @ 83.437 | 6.7971 SOL | Filled |
| 2026-11-10 22:55:50market · ioc | ETH-USDSell | $741.870.36257 ETH @ 2,046.15 | 0.36257 ETH | Filled |
| 2026-11-10 22:55:40market · ioc | SOL-USDSell | $563.146.7971 SOL @ 82.8497 | 6.7971 SOL | Filled |
| 2026-11-10 21:06:19range · gtc | BTC-USDBuy reduce | $905.420.01247 BTC @ 72,609.02 | 0.00 BTC | Cancelled |
| 2026-11-10 21:06:19market · ioc | BTC-USDBuy reduce | $921.240.01247 BTC @ 73,877.85 | 0.01247 BTC | Filled |
| 2026-11-10 20:13:14range · gtc | SOL-USDBuy reduce | $667.748.1681 SOL @ 81.75 | 0.00 SOL | Cancelled |
| 2026-11-10 20:13:14market · ioc | SOL-USDBuy reduce | $677.928.1681 SOL @ 82.997 | 8.1681 SOL | Filled |
| 2026-11-10 19:37:30market · ioc | BTC-USDSell | $913.500.01247 BTC @ 73,257.06 | 0.01247 BTC | Filled |
| 2026-11-10 19:37:12market · ioc | SOL-USDSell | $673.158.1681 SOL @ 82.413 | 8.1681 SOL | Filled |
| 2026-11-10 18:57:14range · gtc | SNDK-USDBuy reduce | $382.010.46337 SNDK @ 824.41 | 0.00 SNDK | Cancelled |
| 2026-11-10 18:57:14market · ioc | SNDK-USDBuy reduce | $394.620.46337 SNDK @ 851.621 | 0.41703 SNDK | Partially filled |
| 2026-11-10 18:32:33range · gtc | ETH-USDBuy reduce | $1,007.030.50115 ETH @ 2,009.45 | 0.00 ETH | Cancelled |
| 2026-11-10 18:32:33market · ioc | ETH-USDBuy reduce | $1,019.310.50115 ETH @ 2,033.95 | 0.50115 ETH | Filled |
| 2026-11-10 17:33:28market · ioc | ETH-USDSell | $1,013.520.50115 ETH @ 2,022.39 | 0.50115 ETH | Filled |
| 2026-11-10 17:33:15market · ioc | SNDK-USDSell | $388.610.46337 SNDK @ 838.664 | 0.46337 SNDK | Filled |
| 2026-11-10 09:10:01range · gtc | BTC-USDSell reduce | $1,471.460.019508 BTC @ 75,428.10 | 0.00 BTC | Cancelled |
| 2026-11-10 09:10:01market · ioc | BTC-USDSell reduce | $1,445.940.019508 BTC @ 74,120.00 | 0.019508 BTC | Filled |
| 2026-11-10 08:23:00range · gtc | SOL-USDSell reduce | $984.9711.334 SOL @ 86.9 | 0.00 SOL | Cancelled |
| 2026-11-10 08:23:00market · ioc | SOL-USDSell reduce | $970.0811.334 SOL @ 85.5868 | 11.334 SOL | Filled |
| 2026-11-10 05:57:33market · ioc | SOL-USDBuy | $977.1611.334 SOL @ 86.211 | 11.334 SOL | Filled |
| 2026-11-10 05:57:01market · ioc | BTC-USDBuy | $1,458.820.019508 BTC @ 74,780.01 | 0.019508 BTC | Filled |
| 2026-11-10 03:34:35range · gtc | BTC-USDSell reduce | $1,906.350.025201 BTC @ 75,645.06 | 0.00 BTC | Cancelled |