Exposure open positions now

Snapshot 2026-11-12 11:25:47 UTC
DirectionLong-leaning 
63% long · $490.4K37% short · $290.4K
Notional / margin8.31×$781K notional on $93.9K marginnet exposure +$200K
Maintenance / margin31.2%$29.3K of $93.9K margin
Nearest liq. price19.0%NEAR-USD longliq. 2.8163 · mark 3.4759
HoldsETH-USDshort$250.9KNEAR-USDlong$200KZEC-USDlong$115.9K+6 more

Closed PnL

i

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

Gross −$2,025.67
Fees incl. rebates −$5,332.21
Funding −$2,964.63
After costs −$10,322.52
Gross win rate 63.9% · net win rate 59.9%

136/227 non-flat closes on the selected basis. 227 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 Oct 12 21:45 UTC.

The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Nov 6 18:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$10,322.52
last 80 of 227227 closes · Available history loaded from Sep 15 · 59.9% win rate ·
−$20K−$10K$0$10K$20KSep 15Oct 4Oct 23Nov 11

Open positions

9 open
largest OI share 70.3% · NEAR-USDfunding −$57.02 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day		Liq. pricedistanceLev% of OIFunding APRper day
ETH-USDShort 25x$250,853.08123.04 ETH24.3% of OI2,042.37mark 2,038.79+$441.41+0.18%funding +$111.40APR 11.0%
+$75.26 / day		2,567.7825.9% away25x24.3%11.0%+$75.26 / day
NEAR-USDLong 9.9x$200,006.8257,541 NEAR70.3% of OI3.9398mark 3.4759−$26,695.41−11.78%funding −$1,126.22APR 11.0%
−$60.00 / day		2.816319.0% away9.9x70.3%11.0%−$60.00 / day
ZEC-USDLong 10x$115,881.49117.04 ZEC36.6% of OI1,129.76mark 990.1245−$16,342.24−12.36%funding +$69.65APR 11.0%
−$34.76 / day		577.399841.7% away10x36.6%11.0%−$34.76 / day
SOL-USDLong 10x$103,012.351,245.2 SOL14.0% of OI90.0987mark 82.728−$9,177.94−8.18%funding −$470.96APR 4.5%
−$12.58 / day		38.181953.8% away10x14.0%4.5%−$12.58 / day
BTC-USDLong 35.3x$51,792.680.70716 BTC2.2% of OI73,388.94mark 73,239.89−$105.40−0.20%funding −$49.07APR 11.0%
−$15.54 / day		—not provided35.3x2.2%11.0%−$15.54 / day
MON-USDShort 10x$20,039.871.1945M MON17.6% of OI0.0166479mark 0.016777−$154.21−0.78%funding −$6.43APR −17.0%
−$9.33 / day		0.07076866>100% away10x17.6%−17.0%−$9.33 / day
HYPE-USDLong 10x$19,744.49276.51 HYPE5.2% of OI72.171mark 71.4058−$211.59−1.06%funding −$10.26APR 11.0%
−$5.92 / day		—not provided10x5.2%11.0%−$5.92 / day
SNDK-USDShort 10x$9,778.2410.393 SNDK12.2% of OI961.9246mark 940.8621+$218.90+2.19%funding +$2.19APR 11.0%
+$2.93 / day		7,182.20>100% away10x12.2%11.0%+$2.93 / day
SKHYNIX-USDShort 10x$9,774.7010.454 SKHYNIX17.2% of OI956.1287mark 935.0595+$220.25+2.20%funding +$0.86APR 11.0%
+$2.93 / day		7,140.28>100% away10x17.2%11.0%+$2.93 / day

Open orders

0 resting
No open orders.

Closed positions

History · 227 of 227 loaded closes
Win rate59.9%136W · 91L
Profit factor0.89$81.8K / $92.1K
Closed drawdown−$42.3KNov 10
Best close+$9.9KHYPE-USD
Worst close−$42.2KBTC-USD
Avg hold13h 19mmedian 2h 29m
Net result−$10,322.52fees −$5,332.21Longest runs9W · 9Lbest 8 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
PAXG-USDShort4,068.564,030.71$225,948.8755.535 PAXG4d 1h+$135.32−$140.25+$2,096.94
Breakdown
Gross +$2,101.87
Fees −$140.25
Funding +$135.32
Held 4d 1h
LIT-USDShort3.46613.3657$99,937.9628,833 LIT17h 35m−$108.76−$59.09+$2,725.09
Breakdown
Gross +$2,892.95
Fees −$59.09
Funding −$108.76
Held 17h 35m
BTC-USDLong72,796.2273,374.99$350,022.134.8082 BTC2h 14m−$9.44−$210.85+$2,562.54
Breakdown
Gross +$2,782.82
Fees −$210.85
Funding −$9.44
Held 2h 14m
BTC-USDLong77,839.2375,310.30$1,224,999.6315.738 BTC5d 3h−$1,763.25−$662.92−$42,225.31
Breakdown
Gross −$39,799.13
Fees −$662.92
Funding −$1,763.25
Held 5d 3h
TSLA-USDShort376.6152375.8477$9,999.3626.551 TSLA5h 14m+$0.62−$3.00+$18.00
Breakdown
Gross +$20.38
Fees −$3.00
Funding +$0.62
Held 5h 14m
SPACEX-USDShort141.9296142.1898$29,994.54211.33 SPACEX22h 43m+$8.42−$9.01−$55.58
Breakdown
Gross −$54.99
Fees −$9.01
Funding +$8.42
Held 22h 43m
LIT-USDShort3.29683.3053$9,994.133,031.5 LIT<1m$0.00−$6.00−$31.64
Breakdown
Gross −$25.64
Fees −$6.00
Funding $0.00
Held <1m
US500-USDLong7,561.417,499.49$5,001.770.66149 US5004h 56m−$0.31−$1.49−$42.76
Breakdown
Gross −$40.96
Fees −$1.49
Funding −$0.31
Held 4h 56m
LIT-USDShort3.42223.3294$19,984.745,839.8 LIT1h 25m−$0.72−$11.83+$529.13
Breakdown
Gross +$541.68
Fees −$11.83
Funding −$0.72
Held 1h 25m
SKHYNIX-USDShort897.822887.3277$9,998.7211.137 SKHYNIX5h 21m+$0.75−$2.98+$114.64
Breakdown
Gross +$116.87
Fees −$2.98
Funding +$0.75
Held 5h 21m
SNDK-USDShort877.2728855.5477$9,997.7811.396 SNDK5h 21m+$1.24−$2.96+$245.86
Breakdown
Gross +$247.59
Fees −$2.96
Funding +$1.24
Held 5h 21m
ETH-USDShort2,090.732,058.90$309,969.25148.26 ETH1d 7h+$50.66−$184.57+$4,586.17
Breakdown
Gross +$4,720.08
Fees −$184.57
Funding +$50.66
Held 1d 7h
XRP-USDLong1.08861.0964$5,000.084,593.1 XRP3h 42m−$0.25−$3.01+$32.76
Breakdown
Gross +$36.02
Fees −$3.01
Funding −$0.25
Held 3h 42m
LIT-USDShort3.26513.2549$9,999.643,062.6 LIT3h 11m−$1.76−$5.99+$23.48
Breakdown
Gross +$31.23
Fees −$5.99
Funding −$1.76
Held 3h 11m
LIT-USDLong3.08683.1136$10,003.373,240.6 LIT5h 36m+$0.58−$6.03+$81.39
Breakdown
Gross +$86.84
Fees −$6.03
Funding +$0.58
Held 5h 36m
MSTR-USDLong123.8981123.7184$15,007.80121.13 MSTR2m$0.00−$4.50−$26.26
Breakdown
Gross −$21.76
Fees −$4.50
Funding $0.00
Held 2m
SPACEX-USDShort133.6935133.9353$19,987.63149.50 SPACEX17m+$0.25−$6.00−$41.89
Breakdown
Gross −$36.14
Fees −$6.00
Funding +$0.25
Held 17m
PUMP-USDShort0.00350320.00351375$9,992.012.8523M PUMP19m$0.00−$6.00−$36.09
Breakdown
Gross −$30.08
Fees −$6.00
Funding $0.00
Held 19m
ETH-USDShort2,139.942,100.70$299,983.08140.18 ETH7h 14m−$34.93−$178.34+$5,286.99
Breakdown
Gross +$5,500.26
Fees −$178.34
Funding −$34.93
Held 7h 14m
HYPE-USDLong74.877173.6835$25,004.01333.93 HYPE7h 56m−$2.49−$14.88−$415.94
Breakdown
Gross −$398.57
Fees −$14.88
Funding −$2.49
Held 7h 56m
PUMP-USDLong0.003559970.0035861$50,015.6114.049M PUMP1h 12m−$0.30−$30.12+$336.55
Breakdown
Gross +$366.98
Fees −$30.12
Funding −$0.30
Held 1h 12m
LIT-USDLong3.06253.0785$20,001.356,531 LIT19m$0.00−$12.03+$92.72
Breakdown
Gross +$104.75
Fees −$12.03
Funding $0.00
Held 19m
MSTR-USDShort124.5023125.3774$49,935.14401.08 MSTR1h 09m+$0.62−$15.03−$365.39
Breakdown
Gross −$350.98
Fees −$15.03
Funding +$0.62
Held 1h 09m
ETH-USDShort2,209.772,142.76$199,991.2190.503 ETH1d 6h+$72.90−$121.18+$6,016.30
Breakdown
Gross +$6,064.57
Fees −$121.18
Funding +$72.90
Held 1d 6h
XRP-USDLong1.15841.1567$15,001.1512,950 XRP15h 59m−$2.89−$8.99−$33.13
Breakdown
Gross −$21.25
Fees −$8.99
Funding −$2.89
Held 15h 59m
MON-USDLong0.0165930.016575$2,500.08150.67K MON8m$0.00−$1.50−$4.21
Breakdown
Gross −$2.71
Fees −$1.50
Funding $0.00
Held 8m
PUMP-USDLong0.003657170.0037$10,003.672.7354M PUMP50m−$0.13−$6.04+$110.99
Breakdown
Gross +$117.16
Fees −$6.04
Funding −$0.13
Held 50m
LIT-USDLong3.22153.2451$5,001.981,552.7 LIT13m$0.00−$3.01+$33.68
Breakdown
Gross +$36.69
Fees −$3.01
Funding $0.00
Held 13m
LIT-USDShort3.25163.2467$9,991.613,072.9 LIT29m+$0.12−$5.99+$9.17
Breakdown
Gross +$15.04
Fees −$5.99
Funding +$0.12
Held 29m
LIT-USDShort3.49513.2588$74,984.5921,454 LIT5h 45m−$0.50−$43.47+$5,025.58
Breakdown
Gross +$5,069.55
Fees −$43.47
Funding −$0.50
Held 5h 45m
ZEC-USDShort1,361.591,348.53$10,001.217.3453 ZEC8h 39m+$0.98−$8.48+$88.37
Breakdown
Gross +$95.87
Fees −$8.48
Funding +$0.98
Held 8h 39m
PUMP-USDShort0.003907280.00392545$9,995.602.5582M PUMP2h 28m+$0.25−$6.31−$52.55
Breakdown
Gross −$46.49
Fees −$6.31
Funding +$0.25
Held 2h 28m
MON-USDShort0.0172590.016963$2,499.70144.83K MON8h 35m−$0.29−$1.56+$41.02
Breakdown
Gross +$42.87
Fees −$1.56
Funding −$0.29
Held 8h 35m
LIT-USDLong3.28293.3377$9,998.993,045.8 LIT2h 20m−$0.38−$6.65+$160.00
Breakdown
Gross +$167.03
Fees −$6.65
Funding −$0.38
Held 2h 20m
SPACEX-USDShort132.5708131.0829$4,995.0437.678 SPACEX26m$0.00−$1.49+$54.57
Breakdown
Gross +$56.06
Fees −$1.49
Funding $0.00
Held 26m
LIT-USDShort3.42513.3582$9,994.482,918 LIT35m$0.00−$6.53+$188.79
Breakdown
Gross +$195.33
Fees −$6.53
Funding $0.00
Held 35m
ZEC-USDShort1,366.101,352.58$74,983.5954.889 ZEC24m+$0.93−$42.78+$700.39
Breakdown
Gross +$742.24
Fees −$42.78
Funding +$0.93
Held 24m
ETH-USDLong2,245.522,234.60$151,116.7267.297 ETH2h 06m−$3.76−$95.10−$833.96
Breakdown
Gross −$735.10
Fees −$95.10
Funding −$3.76
Held 2h 06m
ZEC-USDLong1,288.781,313.31$10,000.757.7599 ZEC10h 31m−$1.36−$6.66+$182.31
Breakdown
Gross +$190.34
Fees −$6.66
Funding −$1.36
Held 10h 31m
PUMP-USDShort0.00388890.00398325$19,990.825.1405M PUMP11h 38m+$1.78−$13.35−$496.58
Breakdown
Gross −$485.01
Fees −$13.35
Funding +$1.78
Held 11h 38m
ETH-USDShort2,228.842,245.26$149,993.9467.297 ETH12h 56m+$23.79−$103.75−$1,184.87
Breakdown
Gross −$1,104.90
Fees −$103.75
Funding +$23.79
Held 12h 56m
XRP-USDLong1.20521.2046$10,035.458,326.8 XRP5m$0.00−$4.94−$9.58
Breakdown
Gross −$4.65
Fees −$4.94
Funding $0.00
Held 5m
XRP-USDShort1.20071.2051$9,998.358,326.8 XRP3m$0.00−$8.29−$44.55
Breakdown
Gross −$36.25
Fees −$8.29
Funding $0.00
Held 3m
ZEC-USDShort1,311.371,285.89$99,977.8076.239 ZEC1h 15m+$1.25−$65.34+$1,878.34
Breakdown
Gross +$1,942.43
Fees −$65.34
Funding +$1.25
Held 1h 15m
HYPE-USDLong77.288777.4114$50,013.41647.10 HYPE5h 16m−$2.50−$33.04+$43.85
Breakdown
Gross +$79.38
Fees −$33.04
Funding −$2.50
Held 5h 16m
NVDA-USDLong184.1751181.2861$35,013.89190.11 NVDA6h 11m−$2.11−$10.42−$561.77
Breakdown
Gross −$549.24
Fees −$10.42
Funding −$2.11
Held 6h 11m
LIT-USDShort3.39483.3992$179,881.2052,987 LIT4h 36m−$52.94−$118.80−$403.98
Breakdown
Gross −$232.24
Fees −$118.80
Funding −$52.94
Held 4h 36m
ZEC-USDShort1,240.301,261.07$24,990.1820.149 ZEC3h 43m+$2.07−$16.63−$433.00
Breakdown
Gross −$418.44
Fees −$16.63
Funding +$2.07
Held 3h 43m
CRCL-USDShort66.846267.1728$189,798.772,839.3 CRCL2h 29m+$3.81−$57.08−$980.51
Breakdown
Gross −$927.24
Fees −$57.08
Funding +$3.81
Held 2h 29m
SPACEX-USDShort123.6946125.2161$9,997.1480.821 SPACEX2h 21m+$0.38−$3.02−$125.61
Breakdown
Gross −$122.97
Fees −$3.02
Funding +$0.38
Held 2h 21m
Coverage
Totals cover 227 closes in History, from 227 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 20 markets · 227 of 227 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
LIT-USD3024W · 6L80.0%$1.9M$62.2K / close+$16,868.92
Breakdown
Fees −$594.34
Funding −$156.91
Avg hold 7h 08m
+$5K−$403.98−$594.34funding −$156.917h 08m
ETH-USD189W · 9L50.0%$5.5M$303.1K / close+$11,766.00
Breakdown
Fees −$1,635.50
Funding +$6.44
Avg hold 1d 3h
+$6K−$3.4K−$1,635.50funding +$6.441d 3h
ZEC-USD2521W · 4L84.0%$1.5M$59.2K / close+$6,890.60
Breakdown
Fees −$366.14
Funding −$417.13
Avg hold 20h 03m
+$3.2K−$2.6K−$366.14funding −$417.1320h 03m
PAXG-USD22W · 0L100.0%$499.7K$249.9K / close+$2,151.88
Breakdown
Fees −$156.72
Funding +$135.63
Avg hold 2d 1h
+$2.1K—−$156.72funding +$135.632d 1h
SOL-USD2716W · 11L59.3%$1.2M$43.3K / close+$1,981.15
Breakdown
Fees −$299.37
Funding −$76.26
Avg hold 6h 48m
+$795.66−$270.32−$299.37funding −$76.266h 48m
NEAR-USD53W · 2L60.0%$157K$31.4K / close+$1,932.27
Breakdown
Fees −$45.46
Funding −$5.56
Avg hold 3h 22m
+$1.9K−$58.13−$45.46funding −$5.563h 22m
SNDK-USD44W · 0L100.0%$89.4K$22.4K / close+$543.61
Breakdown
Fees −$13.41
Funding +$2.84
Avg hold 4h 47m
+$245.86—−$13.41funding +$2.844h 47m
MSTR-USD51W · 4L20.0%$299.3K$59.9K / close+$317.20
Breakdown
Fees −$44.90
Funding +$6.80
Avg hold 4h 58m
+$881.57−$365.39−$44.90funding +$6.804h 58m
MON-USD64W · 2L66.7%$34.8K$5.8K / close+$269.81
Breakdown
Fees −$11.27
Funding +$0.71
Avg hold 5h 38m
+$177.70−$19.77−$11.27funding +$0.715h 38m
TSLA-USD22W · 0L100.0%$30K$15K / close+$40.41
Breakdown
Fees −$4.50
Funding +$0.56
Avg hold 2h 58m
+$22.41—−$4.50funding +$0.562h 58m
SKHYNIX-USD42W · 2L50.0%$59.9K$15K / close+$17.14
Breakdown
Fees −$8.98
Funding −$2.97
Avg hold 3h 34m
+$114.64−$70.42−$8.98funding −$2.973h 34m
MU-USD21W · 1L50.0%$20K$10K / close−$27.59
Breakdown
Fees −$3.00
Funding −$0.56
Avg hold 4h 18m
+$9.44−$37.03−$3.00funding −$0.564h 18m
US500-USD10W · 1L0.0%$10K$10K / close−$42.76
Breakdown
Fees −$1.49
Funding −$0.31
Avg hold 4h 56m
—−$42.76−$1.49funding −$0.314h 56m
SPACEX-USD62W · 4L33.3%$180.1K$30K / close−$203.24
Breakdown
Fees −$27.01
Funding +$9.61
Avg hold 4h 40m
+$88.47−$125.61−$27.01funding +$9.614h 40m
NVDA-USD21W · 1L50.0%$79.5K$39.8K / close−$499.21
Breakdown
Fees −$11.93
Funding −$2.61
Avg hold 7h 03m
+$62.57−$561.77−$11.93funding −$2.617h 03m
CRCL-USD21W · 1L50.0%$390.5K$195.2K / close−$940.60
Breakdown
Fees −$58.57
Funding +$4.12
Avg hold 3h 29m
+$39.91−$980.51−$58.57funding +$4.123h 29m
PUMP-USD3421W · 13L61.8%$1.2M$35K / close−$2,458.15
Breakdown
Fees −$307.96
Funding −$14.95
Avg hold 8h 23m
+$2.2K−$6.6K−$307.96funding −$14.958h 23m
XRP-USD147W · 7L50.0%$889.4K$63.5K / close−$3,519.17
Breakdown
Fees −$267.09
Funding −$287.58
Avg hold 1d 10h
+$1.2K−$3.8K−$267.09funding −$287.581d 10h
HYPE-USD2810W · 18L35.7%$1.8M$63.3K / close−$5,715.78
Breakdown
Fees −$456.89
Funding −$393.54
Avg hold 16h 23m
+$9.9K−$11.4K−$456.89funding −$393.5416h 23m
BTC-USD105W · 5L50.0%$3.7M$368.9K / close−$39,695.00
Breakdown
Fees −$1,017.66
Funding −$1,772.94
Avg hold 12h 49m
+$2.6K−$42.2K−$1,017.66funding −$1,772.9412h 49m
All markets227136W · 91L59.9%$19.4M$85.3K / close−$10,322.52
Breakdown
Fees −$5,332.21
Funding −$2,964.63
Avg hold 13h 19m
+$9.9K−$42.2K−$5,332.21funding −$2,964.6313h 19m
Coverage
Totals cover 227 closes in History, from 227 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Trades

200+ trades
Taker paid $263.44Maker rebates $0.00Net fees −$263.44200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 07:14:46MON-USDBuy$1,892.00116.01K MON @ 0.016309−$0.57takerGd5C…HEWm
2026-11-12 07:14:46MON-USDBuy$3,108.50190.64K MON @ 0.016306−$0.93takerGd5C…HEWm
2026-11-12 04:47:07SKHYNIX-USDSell$969.981.0146 SKHYNIX @ 956.058−$0.15takerBU1K…hKRC
2026-11-12 04:47:07SKHYNIX-USDSell$1,999.402.0913 SKHYNIX @ 956.074−$0.30takerHReW…xT1o
2026-11-12 04:47:07SKHYNIX-USDSell$499.780.52273 SKHYNIX @ 956.106−$0.07takerBU1K…hKRC
2026-11-12 04:47:07SKHYNIX-USDSell$6,055.566.3333 SKHYNIX @ 956.147−$0.91takerGd5C…HEWm
2026-11-12 04:47:07SKHYNIX-USDSell$470.230.49172 SKHYNIX @ 956.296−$0.07taker7Xg5…JrZd
2026-11-11 23:55:34ZEC-USDBuy$2,749.352.8494 ZEC @ 964.88−$0.82takerBU1K…hKRC
2026-11-11 23:55:34ZEC-USDBuy$1,000.241.0367 ZEC @ 964.831−$0.30takerRobot Venturesalias
2026-11-11 23:55:34ZEC-USDBuy$1,000.191.0366 ZEC @ 964.831−$0.30takerHReW…xT1o
2026-11-11 23:55:34ZEC-USDBuy$249.810.25892 ZEC @ 964.83−$0.07takerBU1K…hKRC
2026-11-11 23:55:23ZEC-USDBuy$1,278.311.3259 ZEC @ 964.086−$0.38takerBU1K…hKRC
2026-11-11 23:55:23ZEC-USDBuy$249.800.25911 ZEC @ 964.038−$0.07takerBU1K…hKRC
2026-11-11 23:55:23ZEC-USDBuy$1,969.982.0437 ZEC @ 963.933−$0.59takerGd5C…HEWm
2026-11-11 23:55:23ZEC-USDBuy$999.961.0374 ZEC @ 963.933−$0.30takerHReW…xT1o
2026-11-11 23:55:23ZEC-USDBuy$500.020.51873 ZEC @ 963.933−$0.15takerH93e…Zwcg
2026-11-11 23:03:05ETH-USDBuy$25,000.0112.157 ETH @ 2,056.41−$7.50takerHReW…xT1o
2026-11-11 22:59:39HYPE-USDSell$2,149.9630.058 HYPE @ 71.528−$0.64takerGd5C…HEWm
2026-11-11 22:59:39HYPE-USDSell$2,079.7929.077 HYPE @ 71.528−$0.62takerGd5C…HEWm
2026-11-11 22:59:39HYPE-USDSell$51.000.71298 HYPE @ 71.531−$0.02takerAyaU…MKn9
2026-11-11 22:59:39HYPE-USDSell$249.873.4931 HYPE @ 71.533−$0.07takerBU1K…hKRC
2026-11-11 22:59:39HYPE-USDSell$468.386.5472 HYPE @ 71.539−$0.14taker7Xg5…JrZd
2026-11-11 22:58:55MON-USDSell$24.951,502.3 MON @ 0.016607−$0.01takerGd5C…HEWm
2026-11-11 22:58:55MON-USDSell$4,972.39299.4K MON @ 0.016608−$1.49takerHNHW…pzoz
2026-11-11 22:58:51MON-USDSell$1,844.26111.03K MON @ 0.01661−$0.55takerHNHW…pzoz
2026-11-11 22:58:51MON-USDSell$3,153.42189.85K MON @ 0.01661−$0.95takerGd5C…HEWm
2026-11-11 22:58:47MON-USDSell$4,998.86300.2K MON @ 0.016652−$1.50takerGd5C…HEWm
2026-11-11 22:57:38MON-USDSell$1,831.28109.77K MON @ 0.016683−$0.55takerGd5C…HEWm
2026-11-11 22:57:38MON-USDSell$3,167.84189.85K MON @ 0.016686−$0.95takerGd5C…HEWm
2026-11-11 22:57:30MON-USDSell$1,829.80109.68K MON @ 0.016683−$0.55takerGd5C…HEWm
2026-11-11 22:57:30MON-USDSell$3,167.84189.85K MON @ 0.016686−$0.95takerGd5C…HEWm
2026-11-11 22:56:10SNDK-USDSell$1,051.471.0932 SNDK @ 961.865−$0.16takerGd5C…HEWm
2026-11-11 22:56:10SNDK-USDSell$499.430.51921 SNDK @ 961.894−$0.07takerBU1K…hKRC
2026-11-11 22:56:10SNDK-USDSell$7,970.778.2862 SNDK @ 961.929−$1.20taker5jn4…hEac
2026-11-11 22:56:10SNDK-USDSell$475.480.49425 SNDK @ 962.014−$0.07taker7Xg5…JrZd
2026-11-11 22:44:55SOL-USDSell$4,938.7559.053 SOL @ 83.633−$1.48takerGd5C…HEWm
2026-11-11 22:44:55SOL-USDSell$9,161.63109.54 SOL @ 83.636−$2.75takerGd5C…HEWm
2026-11-11 22:44:55SOL-USDSell$7,164.4785.663 SOL @ 83.636−$2.15takerRobot Venturesalias
2026-11-11 22:44:55SOL-USDSell$1,735.0320.745 SOL @ 83.636−$0.52taker7Xg5…JrZd
2026-11-11 22:44:55SOL-USDSell$1,999.8023.911 SOL @ 83.636−$0.60takerH93e…Zwcg
2026-11-11 22:09:04ETH-USDBuy$21,356.0110.315 ETH @ 2,070.44−$6.41takerHReW…xT1o
2026-11-11 22:09:04ETH-USDBuy$2,329.311.125 ETH @ 2,070.44−$0.70taker7Xg5…JrZd
2026-11-11 22:09:04ETH-USDBuy$1,314.690.63498 ETH @ 2,070.44−$0.39taker7Xg5…JrZd
2026-11-11 21:12:08BTC-USDSell$8,293.020.11125 BTC @ 74,544.34−$2.49takerGd5C…HEWm
2026-11-11 21:12:08BTC-USDSell$7,454.660.10 BTC @ 74,546.60−$2.24takerH9J9…JuoM
2026-11-11 21:12:08BTC-USDSell$9,231.210.12383 BTC @ 74,546.72−$2.77takerGd5C…HEWm
2026-11-11 21:12:08BTC-USDSell$20.000.00026828 BTC @ 74,548.96−$0.01takerE5uz…peEk
2026-11-11 21:07:31BTC-USDSell$25,000.000.33513 BTC @ 74,598.03−$7.50takerHReW…xT1o
2026-11-11 17:46:44ETH-USDSell$1,499.420.71735 ETH @ 2,090.23−$0.45takerH93e…Zwcg
2026-11-11 17:46:44ETH-USDSell$9,270.724.4353 ETH @ 2,090.23−$2.78takerGd5C…HEWm
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

8 events
8 liquidations0 ADLliquidation volume $111,242.43ADL volume $0.00
Position volume · details
Event margin change: liquidation −$6,909.08 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-11-10 16:35:36LiquidationNEAR-USDSellLiquidation$11,793.683,407.5 NEAR @ 3.4611$131,868.86was $133,573.07liquidation due to equity: 38738.300 < maintenance margin: 39284.991
2026-11-10 16:35:36LiquidationSOL-USDSellLiquidation$14,329.75177.08 SOL @ 80.9239$133,573.07was $135,994.38liquidation due to equity: 38738.300 < maintenance margin: 39284.991
2026-11-10 16:35:36LiquidationBTC-USDSellLiquidation$28,864.490.39909 BTC @ 72,325.91$135,994.38was $137,702.94liquidation due to equity: 38738.300 < maintenance margin: 39284.991
2026-10-12 21:45:50LiquidationHYPE-USDSellLiquidation$5,907.4471.896 HYPE @ 82.1661$50,616.06was $51,038.39liquidation due to equity: 27019.091 < maintenance margin: 28191.036
2026-10-12 21:45:50LiquidationZEC-USDSellLiquidation$1,625.121.3598 ZEC @ 1,195.12$51,038.39was $51,413.61liquidation due to equity: 27019.091 < maintenance margin: 28191.036
2026-10-12 21:45:50LiquidationSOL-USDSellLiquidation$1,492.7114.074 SOL @ 106.0597$51,413.61was $51,420.92liquidation due to equity: 27019.091 < maintenance margin: 28191.036
2026-10-12 21:45:50LiquidationETH-USDSellLiquidation$28,066.7211.35 ETH @ 2,472.93$51,420.92was $50,854.20liquidation due to equity: 27019.091 < maintenance margin: 28191.036
2026-10-12 21:45:50LiquidationBTC-USDSellLiquidation$19,162.520.23383 BTC @ 81,951.84$50,854.20was $51,691.06liquidation due to equity: 27019.091 < maintenance margin: 28191.036
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

13 transfers
deposited $155,400.00withdrawn $0.00net +$155,400.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-09 08:07:25Deposit7,500.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-07 14:20:05Transfer inexternal85.84 USDcompletedAinR…5E5mThis accountcompleted
2026-11-05 23:41:40Deposit11,400.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-05 23:22:03Deposit11,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-05 18:19:04Deposit9,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-02 20:35:41Deposit9,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-31 13:51:54Transfer inexternal53.99 USDcompletedAinR…5E5mThis accountcompleted
2026-10-30 00:32:35Deposit2,500.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-24 13:29:16Deposit30,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-24 13:21:24Transfer inexternal51.54 USDcompletedAinR…5E5mThis accountcompleted
2026-10-15 03:57:27Deposit25,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-08 14:39:19Deposit25,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 10:40:34Deposit25,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$1,010.62 over 1000 paymentsby market BTC-USD −$765.51, NEAR-USD −$412.53, ETH-USD +$200.03, PAXG-USD +$126.25
Time · UTCMarketSizemarkRatePayment
2026-11-12 11:00:00SKHYNIX-USDShort10.454 SKHYNIXmark 936.10350.0013%+$0.12
2026-11-12 11:00:00SNDK-USDShort10.393 SNDKmark 938.93250.0013%+$0.12
2026-11-12 11:00:00NEAR-USDLong57,541 NEARmark 3.48890.0013%−$2.51
2026-11-12 11:00:00HYPE-USDLong276.51 HYPEmark 71.59150.0013%−$0.25
2026-11-12 11:00:00MON-USDShort1.1945M MONmark 0.016794-0.0020%−$0.39
2026-11-12 11:00:00ZEC-USDLong117.04 ZECmark 988.04760.0013%−$1.45
2026-11-12 11:00:00SOL-USDLong1,245.2 SOLmark 82.79650.0009%−$0.93
2026-11-12 11:00:00ETH-USDShort123.04 ETHmark 2,041.700.0013%+$3.14
2026-11-12 11:00:00BTC-USDLong0.70716 BTCmark 73,393.320.0013%−$0.65
2026-11-12 10:00:00SKHYNIX-USDShort10.454 SKHYNIXmark 946.92560.0013%+$0.12
2026-11-12 10:00:00SNDK-USDShort10.393 SNDKmark 949.64450.0013%+$0.12
2026-11-12 10:00:00NEAR-USDLong57,541 NEARmark 3.49930.0013%−$2.52
2026-11-12 10:00:00HYPE-USDLong276.51 HYPEmark 71.50460.0013%−$0.25
2026-11-12 10:00:00MON-USDShort1.1945M MONmark 0.01697922-0.0014%−$0.28
2026-11-12 10:00:00ZEC-USDLong117.04 ZECmark 988.42510.0013%−$1.45
2026-11-12 10:00:00SOL-USDLong1,245.2 SOLmark 83.02550.0010%−$1.07
2026-11-12 10:00:00ETH-USDShort123.04 ETHmark 2,043.640.0013%+$3.14
2026-11-12 10:00:00BTC-USDLong0.70716 BTCmark 73,403.550.0013%−$0.65
2026-11-12 09:00:00SKHYNIX-USDShort10.454 SKHYNIXmark 941.8940.0013%+$0.12
2026-11-12 09:00:00SNDK-USDShort10.393 SNDKmark 943.72390.0013%+$0.12
2026-11-12 09:00:00NEAR-USDLong57,541 NEARmark 3.45830.0013%−$2.49
2026-11-12 09:00:00HYPE-USDLong276.51 HYPEmark 71.21050.0013%−$0.25
2026-11-12 09:00:00MON-USDShort1.1945M MONmark 0.016459-0.0030%−$0.58
2026-11-12 09:00:00ZEC-USDLong117.04 ZECmark 987.92160.0013%−$1.45
2026-11-12 09:00:00SOL-USDLong1,245.2 SOLmark 82.83750.0000%−$0.03
2026-11-12 09:00:00ETH-USDShort123.04 ETHmark 2,047.250.0013%+$3.15
2026-11-12 09:00:00BTC-USDLong0.70716 BTCmark 73,519.360.0013%−$0.65
2026-11-12 08:00:00SKHYNIX-USDShort10.454 SKHYNIXmark 941.65750.0013%+$0.12
2026-11-12 08:00:00SNDK-USDShort10.393 SNDKmark 940.71140.0025%+$0.24
2026-11-12 08:00:00NEAR-USDLong57,541 NEARmark 3.50130.0013%−$2.52
2026-11-12 08:00:00HYPE-USDLong276.51 HYPEmark 71.37250.0013%−$0.25
2026-11-12 08:00:00MON-USDShort1.1945M MONmark 0.01631561-0.0033%−$0.64
2026-11-12 08:00:00ZEC-USDLong117.04 ZECmark 985.16130.0013%−$1.44
2026-11-12 08:00:00SOL-USDLong1,245.2 SOLmark 82.87450.0001%−$0.15
2026-11-12 08:00:00ETH-USDShort123.04 ETHmark 2,048.380.0013%+$3.15
2026-11-12 08:00:00BTC-USDLong0.70716 BTCmark 73,559.910.0013%−$0.65
2026-11-12 07:00:00SKHYNIX-USDShort10.454 SKHYNIXmark 943.40950.0013%+$0.12
2026-11-12 07:00:00SNDK-USDShort10.393 SNDKmark 939.60770.0035%+$0.34
2026-11-12 07:00:00NEAR-USDLong57,541 NEARmark 3.50170.0013%−$2.52
2026-11-12 07:00:00HYPE-USDLong276.51 HYPEmark 710.0013%−$0.25
2026-11-12 07:00:00MON-USDShort1.5011M MONmark 0.01626715-0.0034%−$0.84
2026-11-12 07:00:00ZEC-USDLong117.04 ZECmark 981.18840.0013%−$1.44
2026-11-12 07:00:00SOL-USDLong1,245.2 SOLmark 82.58450.0003%−$0.27
2026-11-12 07:00:00ETH-USDShort123.04 ETHmark 2,041.740.0013%+$3.14
2026-11-12 07:00:00BTC-USDLong0.70716 BTCmark 73,431.240.0013%−$0.65
2026-11-12 06:00:00SKHYNIX-USDShort10.454 SKHYNIXmark 945.36350.0013%+$0.12
2026-11-12 06:00:00SNDK-USDShort10.393 SNDKmark 935.0490.0034%+$0.33
2026-11-12 06:00:00NEAR-USDLong57,541 NEARmark 3.52140.0013%−$2.53
2026-11-12 06:00:00HYPE-USDLong276.51 HYPEmark 71.40450.0013%−$0.25
2026-11-12 06:00:00MON-USDShort1.5011M MONmark 0.01630579-0.0029%−$0.71
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
191 filled0 partial9 cancelled0 rejectedpost-only 0%avg order $26.6K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 07:14:46market · iocMON-USDBuy reduce$5,000.50306.64K MON @ 0.01630713306.64K MONFilled
2026-11-12 04:47:07market · iocSKHYNIX-USDSell$9,994.9510.454 SKHYNIX @ 956.128710.454 SKHYNIXFilled
2026-11-12 04:46:50limit · gtcSKHYNIX-USDSell$10,000.0010.424 SKHYNIX @ 959.30.00 SKHYNIXCancelled
2026-11-11 23:55:34market · iocZEC-USDBuy$4,999.595.1817 ZEC @ 964.85795.1817 ZECFilled
2026-11-11 23:55:23market · iocZEC-USDBuy$4,998.075.1848 ZEC @ 963.97745.1848 ZECFilled
2026-11-11 23:03:05market · iocETH-USDBuy reduce$25,000.0112.157 ETH @ 2,056.4112.157 ETHFilled
2026-11-11 22:59:39market · iocHYPE-USDSell reduce$4,999.0169.888 HYPE @ 71.529369.888 HYPEFilled
2026-11-11 22:58:55market · iocMON-USDSell$4,997.34300.9K MON @ 0.016608300.9K MONFilled
2026-11-11 22:58:51market · iocMON-USDSell$4,997.67300.88K MON @ 0.01661300.88K MONFilled
2026-11-11 22:58:47market · iocMON-USDSell$4,998.86300.2K MON @ 0.016652300.2K MONFilled
2026-11-11 22:57:38market · iocMON-USDSell$4,999.13299.62K MON @ 0.0166849299.62K MONFilled
2026-11-11 22:57:30market · iocMON-USDSell$4,997.65299.53K MON @ 0.0166849299.53K MONFilled
2026-11-11 22:56:10market · iocSNDK-USDSell$9,997.1410.393 SNDK @ 961.924610.393 SNDKFilled
2026-11-11 22:44:55market · iocSOL-USDSell reduce$24,999.67298.91 SOL @ 83.6354298.91 SOLFilled
2026-11-11 22:09:04market · iocETH-USDBuy reduce$25,000.0112.075 ETH @ 2,070.4412.075 ETHFilled
2026-11-11 21:12:08market · iocBTC-USDSell reduce$24,998.890.33535 BTC @ 74,545.900.33535 BTCFilled
2026-11-11 21:07:31market · iocBTC-USDSell reduce$25,000.000.33513 BTC @ 74,598.030.33513 BTCFilled
2026-11-11 17:46:44market · iocETH-USDSell$24,999.0711.96 ETH @ 2,090.2311.96 ETHFilled
2026-11-11 17:45:25market · iocBTC-USDSell reduce$24,999.620.33548 BTC @ 74,519.280.33548 BTCFilled
2026-11-11 17:45:12market · iocBTC-USDSell reduce$24,999.300.33547 BTC @ 74,520.920.33547 BTCFilled
2026-11-11 17:28:49market · iocBTC-USDSell reduce$24,999.720.33602 BTC @ 74,399.170.33602 BTCFilled
2026-11-11 16:00:26market · iocZEC-USDBuy$5,000.205.0829 ZEC @ 983.735.0829 ZECFilled
2026-11-11 15:41:48market · iocETH-USDSell$24,998.4912.062 ETH @ 2,072.5812.062 ETHFilled
2026-11-11 15:39:13market · iocPAXG-USDBuy reduce$48,831.0812.204 PAXG @ 4,001.2312.204 PAXGFilled
2026-11-11 15:12:01limit · gtcLIT-USDBuy reduce$25,000.007,530.1 LIT @ 3.320.00 LITCancelled
2026-11-11 15:11:49market · iocLIT-USDBuy reduce$17,005.345,047.3 LIT @ 3.36925,047.3 LITFilled
2026-11-11 15:11:43market · iocLIT-USDBuy reduce$15,008.364,457 LIT @ 3.36744,457 LITFilled
2026-11-11 15:11:13market · iocLIT-USDBuy reduce$15,008.214,463.4 LIT @ 3.36254,463.4 LITFilled
2026-11-11 15:11:05market · iocLIT-USDBuy reduce$15,008.664,467.7 LIT @ 3.35944,467.7 LITFilled
2026-11-11 15:10:58market · iocLIT-USDBuy reduce$15,003.184,473.8 LIT @ 3.35354,473.8 LITFilled
2026-11-11 12:30:04market · iocETH-USDBuy reduce$25,001.8312.186 ETH @ 2,051.7112.186 ETHFilled
2026-11-11 12:28:31market · iocLIT-USDBuy reduce$10,006.762,961.7 LIT @ 3.37882,961.7 LITFilled
2026-11-11 12:28:20market · iocLIT-USDBuy reduce$10,004.482,962.5 LIT @ 3.37712,962.5 LITFilled
2026-11-11 10:37:55market · iocZEC-USDBuy$10,001.6710.047 ZEC @ 995.447510.047 ZECFilled
2026-11-11 02:52:47market · iocETH-USDSell$24,999.2612.167 ETH @ 2,054.6212.167 ETHFilled
2026-11-11 02:34:46market · iocHYPE-USDBuy$4,999.8769.841 HYPE @ 71.589169.841 HYPEFilled
2026-11-11 02:32:16market · iocBTC-USDBuy$50,003.150.68238 BTC @ 73,277.860.68238 BTCFilled
2026-11-11 02:32:09market · iocBTC-USDBuy$50,000.870.68235 BTC @ 73,277.410.68235 BTCFilled
2026-11-11 02:18:02market · iocETH-USDBuy reduce$30,004.9214.652 ETH @ 2,047.7814.652 ETHFilled
2026-11-11 02:17:36market · iocZEC-USDBuy$5,000.644.9522 ZEC @ 1,009.794.9522 ZECFilled
2026-11-11 02:16:26market · iocZEC-USDBuy$5,000.724.9572 ZEC @ 1,008.784.9572 ZECFilled
2026-11-11 02:15:35market · iocETH-USDBuy reduce$20,000.029.7727 ETH @ 2,046.519.7727 ETHFilled
2026-11-11 02:14:38market · iocZEC-USDBuy$10,000.619.9164 ZEC @ 1,008.499.9164 ZECFilled
2026-11-11 02:14:32market · iocZEC-USDBuy$5,000.004.9586 ZEC @ 1,008.364.9586 ZECFilled
2026-11-11 02:06:54limit · gtcBTC-USDBuy$25,000.000.3404 BTC @ 73,443.700.3404 BTCFilled
2026-11-11 01:46:28market · iocETH-USDSell$49,999.9824.29 ETH @ 2,058.4324.29 ETHFilled
2026-11-11 00:53:42limit · gtcETH-USDBuy reduce$100,000.0049.48 ETH @ 2,021.000.00 ETHCancelled
2026-11-11 00:13:17market · iocETH-USDSell$24,999.7212.208 ETH @ 2,047.8612.208 ETHFilled
2026-11-11 00:13:02limit · gtcBTC-USDBuy$50,000.000.67949 BTC @ 73,585.060.67949 BTCFilled
2026-11-10 23:41:33limit · gtcHYPE-USDBuy$10,000.00138.30 HYPE @ 72.307138.30 HYPEFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.