Exposure open positions now
Snapshot 2026-11-13 20:27:17 UTC
DirectionAll long
100% long · $66.240% short · $0.00
Notional / margin1.21×$66.24 notional on $54.80 marginnet exposure +$66.24
Maintenance / margin40.3%$22.08 of $54.80 margin
Nearest liq. price24.8%SNDK-USD longliq. 660.3845 · mark 878.3535
HoldsSNDK-USDlong$66.24
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 +$22.72
Fees incl. rebates −$1.21
Funding −$0.99
After costs +$20.52
Gross win rate 85.0% · net win rate 80.0%
16/20 non-flat closes on the selected basis. 20 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 6 14:37 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 20 04:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return+0.88%last 30 days
Drawdown−60.27%Nov 4 → Nov 9
Sharpe2.33±3.6 std error
Best day+39.16%Nov 9
Worst day−46.85%Nov 5
Up days59%17 of 29
PnL splitTrading +$2.40Funding −$0.85Fees −$1.21Leverage3.58× avg17.62× peak100% in a position
BULK history · since Sep 5 · ledger adds up+$20.52
+$0.33
+$22.86
20 closes · 30D · 80.0% win rate
30D return by market · after fees and funding
over 24 close days · 15 green / 9 red · best Oct 29 +$15.33 · worst Sep 17 −$24.63
HYPE-USD
PAXG-USD
ETH-USD
BTC-USDClosed PnL by UTC close day · 487 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 6 14:37 UTClosswinno closesbefore first close
Open positions
1 open
BULK · 1s ago
largest OI share 0.1% · SNDK-USDfunding −$0.02 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SNDK-USDLong 3x | $66.240.075411 SNDK0.1% of OI | 1,094.32mark 878.3535 | −$16.29−19.74%funding +$0.10APR 11.0% −$0.02 / day | 660.384524.8% away | 3x | 0.1% | 11.0%−$0.02 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
30D · 20 of 487 loaded closes
BULK · just now
Win rate80.0%16W · 4L
Profit factor2.28$36.56 / $16.04
Closed drawdown−$9.21Nov 10 → Nov 13
Best close+$14.96HYPE-USD
Worst close−$8.83HYPE-USD
Avg hold1d 15hmedian 2h 16m
Net result+$20.52fees −$1.21Longest runs14W · 3Lbest 6 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| HYPE-USDLong | 80.1248 | 74.4322 | $122.281.5261 HYPE | 3d | −$0.10 | −$0.05 | −$8.83BreakdownGross −$8.69 Fees −$0.05 Funding −$0.10 Held 3d |
| ETH-USDShort | 2,046.77 | 2,052.00 | $117.480.0574 ETH | 2h 23m | $0.00 | −$0.04 | −$0.34BreakdownGross −$0.30 Fees −$0.04 Funding $0.00 Held 2h 23m |
| ETH-USDLong | 2,058.11 | 2,059.26 | $228.660.1111 ETH | 5h 56m | −$0.01 | −$0.16 | −$0.04BreakdownGross +$0.13 Fees −$0.16 Funding −$0.01 Held 5h 56m |
| LIT-USDShort | 3.2933 | 3.27 | $151.4245.978 LIT | 6m | $0.00 | −$0.05 | +$1.02BreakdownGross +$1.07 Fees −$0.05 Funding $0.00 Held 6m |
| LIT-USDLong | 3.22 | 3.2335 | $144.7744.959 LIT | 1m | $0.00 | −$0.05 | +$0.56BreakdownGross +$0.61 Fees −$0.05 Funding $0.00 Held 1m |
| LIT-USDLong | 3.2232 | 3.237 | $141.5943.928 LIT | 24m | $0.00 | −$0.05 | +$0.56BreakdownGross +$0.61 Fees −$0.05 Funding $0.00 Held 24m |
| LIT-USDLong | 3.1718 | 3.2046 | $139.9744.129 LIT | 2h 56m | +$0.01 | −$0.10 | +$1.36BreakdownGross +$1.45 Fees −$0.10 Funding +$0.01 Held 2h 56m |
| LIT-USDLong | 3.1817 | 3.2512 | $72.0622.649 LIT | 1d 2h | +$0.04 | −$0.03 | +$1.59BreakdownGross +$1.57 Fees −$0.03 Funding +$0.04 Held 1d 2h |
| LIT-USDShort | 3.1797 | 3.1699 | $70.4422.154 LIT | 1d 1h | −$0.11 | −$0.05 | +$0.05BreakdownGross +$0.22 Fees −$0.05 Funding −$0.11 Held 1d 1h |
| LIT-USDLong | 3.1713 | 3.1793 | $72.8622.974 LIT | 50m | $0.00 | −$0.03 | +$0.16BreakdownGross +$0.18 Fees −$0.03 Funding $0.00 Held 50m |
| LIT-USDLong | 3.2425 | 3.2516 | $66.4120.481 LIT | 1h 38m | $0.00 | −$0.02 | +$0.16BreakdownGross +$0.19 Fees −$0.02 Funding $0.00 Held 1h 38m |
| PAXG-USDLong | 3,993.56 | 4,056.95 | $185.700.0465 PAXG | 5d 13h | −$0.26 | −$0.13 | +$2.56BreakdownGross +$2.95 Fees −$0.13 Funding −$0.26 Held 5d 13h |
| LIT-USDLong | 3.4565 | 3.482 | $60.9717.64 LIT | 6m | $0.00 | −$0.02 | +$0.43BreakdownGross +$0.45 Fees −$0.02 Funding $0.00 Held 6m |
| LIT-USDLong | 3.395 | 3.4445 | $81.4323.985 LIT | 47m | $0.00 | −$0.06 | +$1.13BreakdownGross +$1.19 Fees −$0.06 Funding $0.00 Held 47m |
| LIT-USDLong | 3.2777 | 3.3793 | $113.5634.646 LIT | 2h 09m | $0.00 | −$0.04 | +$3.48BreakdownGross +$3.52 Fees −$0.04 Funding $0.00 Held 2h 09m |
| SNDK-USDLong | 1,104.00 | 1,132.10 | $58.070.0526 SNDK | 39m | $0.00 | −$0.01 | +$1.47BreakdownGross +$1.48 Fees −$0.01 Funding $0.00 Held 39m |
| LIT-USDLong | 2.9047 | 3.2372 | $59.0720.337 LIT | 4d 10h | −$0.03 | −$0.02 | +$6.71BreakdownGross +$6.76 Fees −$0.02 Funding −$0.03 Held 4d 10h |
| PAXG-USDLong | 4,024.60 | 3,990.87 | $771.520.1917 PAXG | 9h 45m | −$0.10 | −$0.27 | −$6.83BreakdownGross −$6.47 Fees −$0.27 Funding −$0.10 Held 9h 45m |
| BTC-USDShort | 80,920.30 | 80,732.45 | $161.840.002 BTC | 1h 04m | $0.00 | $0.00 | +$0.38BreakdownGross +$0.38 Fees $0.00 Funding $0.00 Held 1h 04m |
| HYPE-USDLong | 82.462 | 95.599 | $96.881.1748 HYPE | 16d 5h | −$0.44 | −$0.04 | +$14.96BreakdownGross +$15.43 Fees −$0.04 Funding −$0.44 Held 16d 5h |
Coverage
Totals cover 20 closes in 30D, from 487 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 6 markets · 20 of 487 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| LIT-USD | 1212W · 0L | 100.0% | $2.4K$197.03 / close | +$17.20BreakdownFees −$0.52 Funding −$0.09 Avg hold 13h 54m | +$6.71— | −$0.52funding −$0.09 | 13h 54m |
| HYPE-USD | 21W · 1L | 50.0% | $445.06$222.53 / close | +$6.13BreakdownFees −$0.08 Funding −$0.54 Avg hold 9d 15h | +$14.96−$8.83 | −$0.08funding −$0.54 | 9d 15h |
| SNDK-USD | 11W · 0L | 100.0% | $117.62$117.62 / close | +$1.47BreakdownFees −$0.01 Funding $0.00 Avg hold 39m | +$1.47— | −$0.01funding $0.00 | 39m |
| BTC-USD | 11W · 0L | 100.0% | $323.31$323.31 / close | +$0.38BreakdownFees $0.00 Funding $0.00 Avg hold 1h 04m | +$0.38— | $0.00funding $0.00 | 1h 04m |
| ETH-USD | 20W · 2L | 0.0% | $692.71$346.35 / close | −$0.38BreakdownFees −$0.20 Funding −$0.01 Avg hold 4h 10m | —−$0.34 | −$0.20funding −$0.01 | 4h 10m |
| PAXG-USD | 21W · 1L | 50.0% | $1.9K$955.46 / close | −$4.27BreakdownFees −$0.40 Funding −$0.36 Avg hold 2d 23h | +$2.56−$6.83 | −$0.40funding −$0.36 | 2d 23h |
| All markets | 2016W · 4L | 80.0% | $5.9K$292.70 / close | +$20.52BreakdownFees −$1.21 Funding −$0.99 Avg hold 1d 15h | +$14.96−$8.83 | −$1.21funding −$0.99 | 1d 15h |
Coverage
Totals cover 20 closes in 30D, from 487 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
BULK · just now
Taker paid $1.69Maker rebates $0.00Net fees −$1.69200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 16:53:04 | HYPE-USDSell | $58.690.8097 HYPE @ 72.479 | −$0.02taker | BU1K…hKRC |
| 2026-11-11 12:04:54 | ETH-USDBuy | $117.780.0574 ETH @ 2,052.00 | $0.00maker | Robot Venturesalias |
| 2026-11-11 11:23:18 | HYPE-USDBuy | $52.110.7187 HYPE @ 72.5 | $0.00maker | Jojo…XNHA |
| 2026-11-11 09:41:29 | ETH-USDSell | $117.480.0574 ETH @ 2,046.77 | −$0.04taker | Robot Venturesalias |
| 2026-11-11 07:45:24 | ETH-USDSell | $228.780.1111 ETH @ 2,059.26 | −$0.08taker | H93e…Zwcg |
| 2026-11-11 01:48:28 | ETH-USDBuy | $228.660.1111 ETH @ 2,058.11 | −$0.08taker | H93e…Zwcg |
| 2026-11-10 14:31:38 | LIT-USDBuy | $150.3545.978 LIT @ 3.27 | $0.00maker | Jojo…XNHA |
| 2026-11-10 14:25:21 | LIT-USDSell | $1.420.4324 LIT @ 3.2929 | $0.00taker | H93e…Zwcg |
| 2026-11-10 14:25:21 | LIT-USDSell | $150.0045.546 LIT @ 3.2933 | −$0.05taker | H93e…Zwcg |
| 2026-11-10 12:49:01 | LIT-USDSell | $145.3744.959 LIT @ 3.2335 | −$0.05taker | H93e…Zwcg |
| 2026-11-10 12:47:27 | LIT-USDBuy | $144.7744.959 LIT @ 3.22 | $0.00maker | Gd5C…HEWm |
| 2026-11-10 12:40:25 | LIT-USDSell | $142.1943.928 LIT @ 3.237 | $0.00maker | Gd5C…HEWm |
| 2026-11-10 12:15:34 | LIT-USDBuy | $141.5943.928 LIT @ 3.2232 | −$0.05taker | H93e…Zwcg |
| 2026-11-10 10:29:20 | LIT-USDSell | $141.4244.129 LIT @ 3.2046 | −$0.05taker | H93e…Zwcg |
| 2026-11-10 07:32:56 | LIT-USDBuy | $139.9744.129 LIT @ 3.1718 | −$0.05taker | H93e…Zwcg |
| 2026-11-09 21:14:47 | LIT-USDSell | $73.6422.649 LIT @ 3.2512 | −$0.03taker | H93e…Zwcg |
| 2026-11-08 21:55:43 | SNDK-USDSell Liquidation | $6.750.008379 SNDK @ 805.3016 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:19 | HYPE-USDSell Liquidation | $10.140.1365 HYPE @ 74.2484 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:53:01 | HYPE-USDSell Liquidation | $9.120.1225 HYPE @ 74.4601 | $0.00taker | HnJc…PWyp |
| 2026-11-08 20:39:20 | SNDK-USDSell Liquidation | $7.650.00931 SNDK @ 821.8974 | $0.00taker | HnJc…PWyp |
| 2026-11-08 18:29:02 | LIT-USDBuy | $72.0622.649 LIT @ 3.1817 | $0.00maker | HNHW…pzoz |
| 2026-11-08 18:16:29 | LIT-USDBuy | $70.2222.154 LIT @ 3.1699 | −$0.02taker | Gd5C…HEWm |
| 2026-11-07 17:10:58 | LIT-USDSell | $70.4422.154 LIT @ 3.1797 | −$0.02taker | H93e…Zwcg |
| 2026-11-07 17:06:41 | LIT-USDSell | $73.0422.974 LIT @ 3.1793 | −$0.03taker | H93e…Zwcg |
| 2026-11-07 16:16:35 | LIT-USDBuy | $72.8622.974 LIT @ 3.1713 | $0.00maker | Gd5C…HEWm |
| 2026-11-07 14:09:28 | LIT-USDSell | $66.5920.481 LIT @ 3.2516 | −$0.02taker | HNHW…pzoz |
| 2026-11-07 12:30:31 | LIT-USDBuy | $66.4120.481 LIT @ 3.2425 | $0.00maker | HNHW…pzoz |
| 2026-11-05 15:53:05 | HYPE-USDSell Liquidation | $9.010.11667 HYPE @ 77.2431 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:50:36 | HYPE-USDSell Liquidation | $9.070.11667 HYPE @ 77.7738 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:25:17 | HYPE-USDSell Liquidation | $8.010.10294 HYPE @ 77.8115 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:10:15 | HYPE-USDSell Liquidation | $9.550.12111 HYPE @ 78.87 | $0.00taker | HnJc…PWyp |
| 2026-11-04 17:55:27 | PAXG-USDSell | $188.650.0465 PAXG @ 4,056.95 | −$0.07taker | HReW…xT1o |
| 2026-11-04 17:30:03 | SNDK-USDBuy | $50.220.0479 SNDK @ 1,048.46 | $0.00maker | 7Xg5…JrZd |
| 2026-11-04 11:20:39 | HYPE-USDBuy | $70.170.8074 HYPE @ 86.912 | −$0.02taker | nAU5…Nc3f |
| 2026-11-04 11:16:07 | LIT-USDSell | $61.4217.64 LIT @ 3.482 | $0.00maker | Ffic…5YMu |
| 2026-11-04 11:09:22 | LIT-USDBuy | $60.9717.64 LIT @ 3.4565 | −$0.02taker | C8if…Twx9 |
| 2026-11-04 11:07:53 | LIT-USDSell | $82.6123.985 LIT @ 3.4445 | −$0.03taker | Gd5C…HEWm |
| 2026-11-04 10:29:01 | SNDK-USDBuy | $51.660.0452 SNDK @ 1,142.92 | $0.00maker | 7Xg5…JrZd |
| 2026-11-04 10:20:29 | LIT-USDBuy | $81.4323.985 LIT @ 3.395 | −$0.03taker | H93e…Zwcg |
| 2026-11-03 17:20:47 | LIT-USDSell | $117.0834.646 LIT @ 3.3793 | −$0.04taker | HNHW…pzoz |
| 2026-11-03 15:26:02 | LIT-USDBuy | $62.6119.076 LIT @ 3.282 | $0.00maker | Ffic…5YMu |
| 2026-11-03 15:09:44 | SNDK-USDSell | $59.550.0526 SNDK @ 1,132.10 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-03 14:52:06 | LIT-USDBuy | $50.9515.571 LIT @ 3.2724 | $0.00maker | Ffic…5YMu |
| 2026-11-03 14:30:03 | SNDK-USDBuy | $58.070.0526 SNDK @ 1,104.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-03 14:10:48 | LIT-USDSell | $65.8420.337 LIT @ 3.2372 | −$0.02taker | Gd5C…HEWm |
| 2026-10-30 04:40:07 | PAXG-USDBuy | $185.700.0465 PAXG @ 3,993.56 | −$0.06taker | HNHW…pzoz |
| 2026-10-30 04:08:17 | LIT-USDBuy | $59.0720.337 LIT @ 2.9047 | $0.00maker | C8if…Twx9 |
| 2026-10-30 03:10:07 | PAXG-USDSell | $622.010.15586 PAXG @ 3,990.87 | −$0.22taker | Gd5C…HEWm |
| 2026-10-30 03:10:07 | PAXG-USDSell | $143.040.035841 PAXG @ 3,990.87 | −$0.05taker | 7Xg5…JrZd |
| 2026-10-29 18:23:54 | BTC-USDBuy | $141.490.0017522 BTC @ 80,750.00 | $0.00maker | Robot Venturesalias |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
46 events
BULK · just now
8 liquidations38 ADLliquidation volume $69.30ADL volume $126.58
Position volume · details
Event margin change: liquidation −$12.32 · 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 · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-08 21:55:43Liquidation | SNDK-USDSellLiquidation | $6.750.008379 SNDK @ 805.3016 | $51.63was $54.05 | liquidation due to equity: 25.233 < maintenance margin: 25.248 |
| 2026-11-08 21:55:19Liquidation | HYPE-USDSellLiquidation | $10.140.1365 HYPE @ 74.2484 | $54.05was $55.78 | liquidation due to equity: 26.586 < maintenance margin: 26.747 |
| 2026-11-08 21:53:01Liquidation | HYPE-USDSellLiquidation | $9.120.1225 HYPE @ 74.4601 | $55.78was $57.30 | liquidation due to equity: 28.282 < maintenance margin: 28.343 |
| 2026-11-08 20:39:20Liquidation | SNDK-USDSellLiquidation | $7.650.00931 SNDK @ 821.8974 | $57.30was $59.84 | liquidation due to equity: 30.942 < maintenance margin: 31.130 |
| 2026-11-05 15:53:05Liquidation | HYPE-USDSellLiquidation | $9.010.11667 HYPE @ 77.2431 | $59.20was $60.33 | liquidation due to equity: 29.445 < maintenance margin: 29.484 |
| 2026-11-05 15:50:36Liquidation | HYPE-USDSellLiquidation | $9.070.11667 HYPE @ 77.7738 | $60.33was $61.39 | liquidation due to equity: 31.524 < maintenance margin: 31.551 |
| 2026-11-05 15:25:17Liquidation | HYPE-USDSellLiquidation | $8.010.10294 HYPE @ 77.8115 | $61.39was $62.33 | liquidation due to equity: 33.853 < maintenance margin: 33.874 |
| 2026-11-05 15:10:15Liquidation | HYPE-USDSellLiquidation | $9.550.12111 HYPE @ 78.87 | $62.33was $63.30 | liquidation due to equity: 36.613 < maintenance margin: 36.650 |
| 2026-09-07 01:03:19ADL | BTC-USDBuyADL | $0.310.00000356 BTC @ 85,953.96 | $54.69was $54.69 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 389.34 |
| 2026-09-07 01:03:03ADL | BTC-USDBuyADL | $0.270.0000031 BTC @ 86,000.00 | $54.68was $54.68 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 343.00 |
| 2026-09-07 00:55:31ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 89,000.00 | $54.60was $54.60 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.30 |
| 2026-09-07 00:55:26ADL | BTC-USDBuyADL | $0.050.0000006 BTC @ 89,000.00 | $54.60was $54.60 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 99.17 |
| 2026-09-07 00:55:19ADL | BTC-USDBuyADL | $0.030.00000036 BTC @ 89,000.00 | $54.60was $54.60 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 59.55 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $0.020.00000027 BTC @ 87,736.61 | $54.60was $54.60 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 38.28 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $4.850.00005528 BTC @ 87,736.61 | $54.46was $54.46 | ADL liquidity provider: 0.000055 closed at mark to cover shortfall of 7778.10 |
| 2026-09-07 00:50:30ADL | BTC-USDBuyADL | $0.440.00000445 BTC @ 98,082.90 | $54.49was $54.49 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 1463.92 |
| 2026-09-07 00:27:54ADL | BTC-USDBuyADL | $2.230.00002384 BTC @ 93,656.34 | $54.57was $54.57 | ADL liquidity provider: 0.000024 closed at mark to cover shortfall of 3807.58 |
| 2026-09-07 00:27:41ADL | BTC-USDBuyADL | $0.020.00000027 BTC @ 91,302.79 | $54.57was $54.57 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 41.41 |
| 2026-09-07 00:27:41ADL | BTC-USDBuyADL | $0.000.00000003 BTC @ 91,297.19 | $54.57was $54.57 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 4.89 |
| 2026-09-07 00:26:41ADL | BTC-USDBuyADL | $0.660.00000734 BTC @ 89,800.26 | $54.57was $54.57 | ADL liquidity provider: 0.000007 closed at mark to cover shortfall of 997.95 |
| 2026-09-07 00:26:36ADL | BTC-USDBuyADL | $0.010.00000006 BTC @ 89,503.71 | $54.57was $54.57 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 8.07 |
| 2026-09-07 00:26:36ADL | BTC-USDBuyADL | $0.000.00000004 BTC @ 89,503.71 | $54.57was $54.57 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 5.06 |
| 2026-09-07 00:26:31ADL | BTC-USDBuyADL | $0.000.00000004 BTC @ 89,472.68 | $54.57was $54.57 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 4.87 |
| 2026-09-07 00:22:16ADL | BTC-USDBuyADL | $0.040.0000004 BTC @ 89,438.55 | $54.57was $54.57 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 52.83 |
| 2026-09-07 00:22:16ADL | BTC-USDBuyADL | $0.010.0000001 BTC @ 89,438.51 | $54.57was $54.57 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 13.77 |
| 2026-09-07 00:22:04ADL | BTC-USDBuyADL | $0.170.00000186 BTC @ 89,455.71 | $54.57was $54.57 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 249.76 |
| 2026-09-07 00:09:40ADL | BTC-USDBuyADL | $0.190.00000208 BTC @ 89,472.68 | $54.57was $54.57 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 268.35 |
| 2026-09-07 00:08:42ADL | BTC-USDBuyADL | $0.470.00000526 BTC @ 89,472.68 | $54.56was $54.56 | ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 673.35 |
| 2026-09-07 00:04:42ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 89,400.81 | $54.56was $54.56 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.84 |
| 2026-09-07 00:03:34ADL | BTC-USDBuyADL | $0.000.00000003 BTC @ 88,378.06 | $54.56was $54.56 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 6.36 |
| 2026-09-06 23:58:16ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 82,510.92 | $58.06was $58.06 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.64 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 83,346.64 | $57.87was $57.87 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.29 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $0.000.00000003 BTC @ 83,340.15 | $57.87was $57.87 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 4.46 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $0.730.00000873 BTC @ 83,340.15 | $57.87was $57.87 | ADL liquidity provider: 0.000009 closed at mark to cover shortfall of 1168.89 |
| 2026-09-06 23:50:02ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 81,496.05 | $57.70was $57.70 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.45 |
| 2026-09-06 23:50:02ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 81,495.67 | $57.70was $57.70 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.90 |
| 2026-09-06 22:06:39ADL | BTC-USDBuyADL | $0.060.0000008 BTC @ 79,945.54 | $58.34was $58.34 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 9.16 |
| 2026-09-06 17:05:51ADL | BTC-USDBuyADL | $0.010.00000016 BTC @ 79,820.00 | $58.94was $58.94 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.84 |
| 2026-09-06 14:58:55ADL | BTC-USDBuyADL | $0.000.00000004 BTC @ 84,980.27 | $46.54was $46.54 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.57 |
| 2026-09-06 14:57:49ADL | BTC-USDBuyADL | $0.050.00000054 BTC @ 84,210.66 | $46.54was $46.54 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 20.39 |
| 2026-09-06 14:57:49ADL | BTC-USDBuyADL | $0.070.00000088 BTC @ 84,210.45 | $46.53was $46.53 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 33.27 |
| 2026-09-06 14:57:02ADL | BTC-USDBuyADL | $0.500.00000593 BTC @ 84,972.34 | $46.52was $46.52 | ADL liquidity provider: 0.000006 closed at mark to cover shortfall of 263.99 |
| 2026-09-06 14:55:49ADL | BTC-USDBuyADL | $0.000.00000003 BTC @ 85,724.92 | $46.52was $46.52 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.29 |
| 2026-09-06 14:55:32ADL | BTC-USDBuyADL | $0.060.00000073 BTC @ 87,090.55 | $46.52was $46.52 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 44.80 |
| 2026-09-06 14:53:38ADL | BTC-USDBuyADL | $0.030.00000039 BTC @ 87,955.14 | $46.54was $46.54 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 30.21 |
| 2026-09-06 14:37:23ADL | BTC-USDBuyADL | $115.270.001394 BTC @ 82,693.02 | $50.70was $50.70 | ADL liquidity provider: 0.001394 closed at mark to cover shortfall of 114629.72 |
Coverage
Totals cover 46 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
5 transfers
BULK · just now
deposited $101.00withdrawn $64.20net +$36.80Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-12 13:20:54 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 15:14:23 | Withdrawal | 64.20 USDCcompleted | This account | CtGV…67LR (opens in a new tab)destination wallet | completed |
| 2026-09-06 11:00:51 | Deposit | 12.42 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 10:59:25 | Withdrawal | 12.27 USDCfailed | This account | CtGV…67LR (opens in a new tab)destination wallet | failed |
| 2026-09-05 10:40:34 | Deposit | 38.58 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · 1m ago
net −$0.70 over 1000 paymentsby market PAXG-USD −$0.36, HYPE-USD −$0.35, SNDK-USD +$0.10, LIT-USD −$0.09
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 20:00:00 | SNDK-USDLong | 0.075411 SNDKmark 876.9442 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | SNDK-USDLong | 0.075411 SNDKmark 868.739 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | SNDK-USDLong | 0.075411 SNDKmark 863.0675 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | SNDK-USDLong | 0.075411 SNDKmark 862.0492 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | SNDK-USDLong | 0.075411 SNDKmark 859.2455 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | HYPE-USDLong | 0.8097 HYPEmark 73.1015 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | SNDK-USDLong | 0.075411 SNDKmark 881.014 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | HYPE-USDLong | 0.8097 HYPEmark 73.8052 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | SNDK-USDLong | 0.075411 SNDKmark 924.4895 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | HYPE-USDLong | 0.8097 HYPEmark 74.0762 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | SNDK-USDLong | 0.075411 SNDKmark 922.1475 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | HYPE-USDLong | 0.8097 HYPEmark 74.0436 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | SNDK-USDLong | 0.075411 SNDKmark 942.9346 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | HYPE-USDLong | 0.8097 HYPEmark 73.7815 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | SNDK-USDLong | 0.075411 SNDKmark 928.4287 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | HYPE-USDLong | 0.8097 HYPEmark 72.8734 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | SNDK-USDLong | 0.075411 SNDKmark 921.4428 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | HYPE-USDLong | 0.8097 HYPEmark 72.102 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | SNDK-USDLong | 0.075411 SNDKmark 921.358 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | HYPE-USDLong | 0.8097 HYPEmark 71.8825 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | SNDK-USDLong | 0.075411 SNDKmark 931.7905 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | HYPE-USDLong | 0.8097 HYPEmark 71.1827 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | SNDK-USDLong | 0.075411 SNDKmark 926.8575 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | HYPE-USDLong | 0.8097 HYPEmark 71.8048 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | SNDK-USDLong | 0.075411 SNDKmark 919.2548 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | HYPE-USDLong | 0.8097 HYPEmark 71.1317 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | SNDK-USDLong | 0.075411 SNDKmark 923.2673 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | HYPE-USDLong | 0.8097 HYPEmark 70.1155 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | SNDK-USDLong | 0.075411 SNDKmark 926.0677 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | HYPE-USDLong | 0.8097 HYPEmark 70.8026 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | SNDK-USDLong | 0.075411 SNDKmark 942.3098 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | HYPE-USDLong | 0.8097 HYPEmark 72.2105 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | SNDK-USDLong | 0.075411 SNDKmark 957.7799 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | HYPE-USDLong | 0.8097 HYPEmark 72.7072 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | SNDK-USDLong | 0.075411 SNDKmark 956.0395 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | HYPE-USDLong | 0.8097 HYPEmark 73.0655 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | SNDK-USDLong | 0.075411 SNDKmark 955.719 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | HYPE-USDLong | 0.8097 HYPEmark 72.6562 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | SNDK-USDLong | 0.075411 SNDKmark 944.8045 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | HYPE-USDLong | 0.8097 HYPEmark 71.9322 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | SNDK-USDLong | 0.075411 SNDKmark 943.4942 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | HYPE-USDLong | 0.8097 HYPEmark 71.8775 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | SNDK-USDLong | 0.075411 SNDKmark 937.527 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | HYPE-USDLong | 0.8097 HYPEmark 71.6476 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | SNDK-USDLong | 0.075411 SNDKmark 932.322 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | HYPE-USDLong | 0.8097 HYPEmark 71.5478 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | SNDK-USDLong | 0.075411 SNDKmark 936.0705 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | HYPE-USDLong | 0.8097 HYPEmark 71.1659 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | SNDK-USDLong | 0.075411 SNDKmark 946.0156 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | HYPE-USDLong | 0.8097 HYPEmark 71.1209 | 0.0013% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
106 filled3 partial71 cancelled20 rejectedpost-only 51%avg order $85.52
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 16:53:04market · ioc | HYPE-USDSell reduce | $58.690.8097 HYPE @ 72.479 | 0.8097 HYPE | Filled |
| 2026-11-11 12:04:54limit · gtc | ETH-USDBuy reduce | $117.780.0574 ETH @ 2,052.00 | 0.0574 ETH | Filled |
| 2026-11-11 11:23:18limit · gtc | HYPE-USDBuy | $52.110.7187 HYPE @ 72.5 | 0.7187 HYPE | Filled |
| 2026-11-11 09:41:29limit · gtc | ETH-USDSell | $117.480.0574 ETH @ 2,046.65 | 0.0574 ETH | Filled |
| 2026-11-11 07:45:24market · ioc | ETH-USDSell reduce | $228.780.1111 ETH @ 2,059.26 | 0.1111 ETH | Filled |
| 2026-11-11 07:45:24takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,400.00 | 0.00 ETH | Cancelled |
| 2026-11-11 01:48:28limit · gtc | ETH-USDBuy | $228.700.1111 ETH @ 2,058.50 | 0.1111 ETH | Filled |
| 2026-11-10 15:12:06limit · gtc | US500-USDBuy | $683.880.0912 US500 @ 7,498.63 | 0.00 US500 | Cancelled |
| 2026-11-10 14:48:25limit · gtc | LIT-USDBuy | $83.7625.382 LIT @ 3.3 | 0.00 LIT | Cancelled |
| 2026-11-10 14:31:38limit · gtc | LIT-USDBuy reduce | $150.3545.978 LIT @ 3.27 | 45.978 LIT | Filled |
| 2026-11-10 14:25:21limit · gtc | LIT-USDSell | $151.3345.978 LIT @ 3.2914 | 45.978 LIT | Filled |
| 2026-11-10 12:49:01market · ioc | LIT-USDSell reduce | $145.3744.959 LIT @ 3.2335 | 44.959 LIT | Filled |
| 2026-11-10 12:47:27limit · gtc | LIT-USDBuy | $144.7744.959 LIT @ 3.22 | 44.959 LIT | Filled |
| 2026-11-10 12:40:25limit · gtc | LIT-USDSell reduce | $142.1943.928 LIT @ 3.237 | 43.928 LIT | Filled |
| 2026-11-10 12:15:34market · ioc | LIT-USDBuy | $141.5943.928 LIT @ 3.2232 | 43.928 LIT | Filled |
| 2026-11-10 10:29:20market · ioc | LIT-USDSell reduce | $141.4244.129 LIT @ 3.2046 | 44.129 LIT | Filled |
| 2026-11-10 07:32:56market · ioc | LIT-USDBuy | $139.9744.129 LIT @ 3.1718 | 44.129 LIT | Filled |
| 2026-11-10 07:32:49limit · gtc | LIT-USDBuy | $139.9844.336 LIT @ 3.1572 | 0.00 LIT | Cancelled |
| 2026-11-09 21:14:47market · ioc | LIT-USDSell reduce | $73.6422.649 LIT @ 3.2512 | 22.649 LIT | Filled |
| 2026-11-08 18:29:02limit · gtc | LIT-USDBuy | $72.0622.649 LIT @ 3.1817 | 22.649 LIT | Filled |
| 2026-11-08 18:26:54limit · gtc | LIT-USDBuy reduce | $67.3522.154 LIT @ 3.04 | 0.00 LIT | Cancelled |
| 2026-11-08 18:16:29market · ioc | LIT-USDBuy reduce | $70.2222.154 LIT @ 3.1699 | 22.154 LIT | Filled |
| 2026-11-07 17:10:58limit · gtc | LIT-USDSell | $70.4222.154 LIT @ 3.1789 | 22.154 LIT | Filled |
| 2026-11-07 17:07:01limit · gtc | LIT-USDSell reduce | $73.5222.974 LIT @ 3.2 | 0.00 LIT | Cancelled |
| 2026-11-07 17:06:41market · ioc | LIT-USDSell reduce | $73.0422.974 LIT @ 3.1793 | 22.974 LIT | Filled |
| 2026-11-07 16:16:35limit · gtc | LIT-USDBuy | $72.8622.974 LIT @ 3.1713 | 22.974 LIT | Filled |
| 2026-11-07 14:09:28market · ioc | LIT-USDSell reduce | $66.5920.481 LIT @ 3.2516 | 20.481 LIT | Filled |
| 2026-11-07 12:30:31limit · gtc | LIT-USDBuy | $66.4120.481 LIT @ 3.2425 | 20.481 LIT | Filled |
| 2026-11-04 17:55:27market · ioc | PAXG-USDSell reduce | $188.650.0465 PAXG @ 4,056.95 | 0.0465 PAXG | Filled |
| 2026-11-04 17:30:03limit · gtc | SNDK-USDBuy | $50.220.0479 SNDK @ 1,048.46 | 0.0479 SNDK | Filled |
| 2026-11-04 11:20:39limit · gtc | HYPE-USDBuy | $70.170.8074 HYPE @ 86.914 | 0.8074 HYPE | Filled |
| 2026-11-04 11:16:07limit · gtc | LIT-USDSell reduce | $61.4217.64 LIT @ 3.482 | 17.64 LIT | Filled |
| 2026-11-04 11:09:22market · ioc | LIT-USDBuy | $60.9717.64 LIT @ 3.4565 | 17.64 LIT | Filled |
| 2026-11-04 11:07:53market · ioc | LIT-USDSell reduce | $82.6123.985 LIT @ 3.4445 | 23.985 LIT | Filled |
| 2026-11-04 10:29:01limit · gtc | SNDK-USDBuy | $51.660.0452 SNDK @ 1,142.92 | 0.0452 SNDK | Filled |
| 2026-11-04 10:28:49limit · gtc | SNDK-USDBuy | $60.230.0527 SNDK @ 1,142.92 | 0.00 SNDK | Rejected: risk limitorder Buy 0.0527 @ 1142.92 leverage ~3.3x exceeds max leverage 3.0x, margin: 59.0, residual: 18.0 |
| 2026-11-04 10:27:24limit · gtc | SNDK-USDBuy | $60.180.0527 SNDK @ 1,141.96 | 0.00 SNDK | Rejected: risk limitorder Buy 0.0527 @ 1141.96 leverage ~3.3x exceeds max leverage 3.0x, margin: 59.0, residual: 18.1 |
| 2026-11-04 10:27:17limit · gtc | SNDK-USDBuy | $60.180.0527 SNDK @ 1,141.95 | 0.00 SNDK | Rejected: risk limitorder Buy 0.0527 @ 1141.95 leverage ~3.3x exceeds max leverage 3.0x, margin: 59.0, residual: 18.1 |
| 2026-11-04 10:27:12limit · gtc | SNDK-USDBuy | $70.000.0613 SNDK @ 1,141.95 | 0.00 SNDK | Rejected: risk limitorder Buy 0.0613 @ 1141.95 leverage ~3.9x exceeds max leverage 3.0x, margin: 59.0, residual: 18.1 |
| 2026-11-04 10:20:29market · ioc | LIT-USDBuy | $81.4323.985 LIT @ 3.395 | 23.985 LIT | Filled |
| 2026-11-03 17:20:47market · ioc | LIT-USDSell reduce | $117.0834.646 LIT @ 3.3793 | 34.646 LIT | Filled |
| 2026-11-03 15:26:02limit · gtc | LIT-USDBuy | $62.6119.076 LIT @ 3.282 | 19.076 LIT | Filled |
| 2026-11-03 15:09:44market · ioc | SNDK-USDSell reduce | $59.550.0526 SNDK @ 1,132.10 | 0.0526 SNDK | Filled |
| 2026-11-03 14:52:06limit · gtc | LIT-USDBuy | $50.9515.571 LIT @ 3.2724 | 15.571 LIT | Filled |
| 2026-11-03 14:30:03limit · gtc | SNDK-USDBuy | $58.070.0526 SNDK @ 1,104.00 | 0.0526 SNDK | Filled |
| 2026-11-03 14:10:48market · ioc | LIT-USDSell reduce | $65.8420.337 LIT @ 3.2372 | 20.337 LIT | Filled |
| 2026-10-30 04:40:07limit · gtc | PAXG-USDBuy | $185.720.0465 PAXG @ 3,994.00 | 0.0465 PAXG | Filled |
| 2026-10-30 04:08:17limit · gtc | LIT-USDBuy | $59.0720.337 LIT @ 2.9047 | 20.337 LIT | Filled |
| 2026-10-30 04:07:31limit · gtc | PAXG-USDSell reduce | $778.300.1917 PAXG @ 4,060.00 | 0.00 PAXG | Cancelled |
| 2026-10-30 03:10:07market · ioc | PAXG-USDSell reduce | $765.050.1917 PAXG @ 3,990.87 | 0.1917 PAXG | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.