Exposure open positions now

Snapshot 2026-11-13 20:52:45 UTC
DirectionLong-leaning 
80% long · $403.9K20% short · $101.4K
Notional / margin6.61×$505.5K notional on $76.5K marginnet exposure +$302.5K
Maintenance / margin31.6%$24.1K of $76.5K margin
Nearest liq. price20.6%NEAR-USD longliq. 2.8036 · mark 3.5315
HoldsNEAR-USDlong$166.5KBTC-USDlong$113.1KETH-USDshort$101.4K+2 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 +$7,407.26
Fees incl. rebates −$6,122.73
Funding −$2,815.45
After costs −$1,530.92
Gross win rate 63.1% · net win rate 59.3%

143/241 non-flat closes on the selected basis. 241 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 7 23:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$1,530.92
last 80 of 241241 closes · Available history loaded from Sep 15 · 59.3% win rate ·
−$20K−$10K$0$10K$20KSep 15Oct 5Oct 24Nov 13

Open positions

5 open
largest OI share 68.0% · NEAR-USDfunding −$141.64 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
NEAR-USDLong 10x $166,485.0647,144 NEAR68.0% of OI3.9143mark 3.5315−$18,049.54−9.78%funding −$1,201.27APR 11.0%
−$49.95 / day
2.803620.6% away10x68.0%11.0%−$49.95 / day
BTC-USDLong 35.3x $113,105.001.6416 BTC5.2% of OI71,635.99mark 68,898.91−$4,493.22−3.82%funding −$110.38APR 11.0%
−$33.93 / day
39,739.4042.3% away35.3x5.2%11.0%−$33.93 / day
ETH-USDShort 25x $101,397.3452.06 ETH10.7% of OI1,922.53mark 1,947.71−$1,310.84−1.31%funding +$4.88APR −7.4%
−$20.47 / day
2,928.3350.3% away25x10.7%−7.4%−$20.47 / day
ZEC-USDLong 10x $71,979.6675.20 ZEC26.2% of OI1,129.76mark 957.1736−$12,978.33−15.28%funding +$36.04APR 11.0%
−$21.59 / day
433.459954.7% away10x26.2%11.0%−$21.59 / day
SOL-USDLong 10x $52,338.57653.73 SOL9.3% of OI90.0987mark 80.062−$6,561.26−11.14%funding −$467.17APR 11.0%
−$15.70 / day
10.001387.5% away10x9.3%11.0%−$15.70 / day

Open orders

0 resting
No open orders.

Closed positions

History · 241 of 241 loaded closes
Win rate59.3%143W · 98L
Profit factor0.98$92.9K / $94.5K
Closed drawdown−$42.3KNov 10
Best close+$9.9KHYPE-USD
Worst close−$42.2KBTC-USD
Avg hold13h 02mmedian 2h 50m
Net result−$1,530.92fees −$6,122.73Longest runs9W · 9Lbest 8 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
ETH-USDLong 1,943.631,933.26$50,002.2525.726 ETH6m$0.00−$29.92−$296.60
Breakdown
Gross −$266.68
Fees −$29.92

Funding $0.00

Held 6m
LIT-USDShort 3.33513.3089$49,997.0014,991 LIT7m−$0.81−$29.88+$361.87
Breakdown
Gross +$392.55
Fees −$29.88

Funding −$0.81

Held 7m
ETH-USDShort 2,005.971,988.44$1,065,943.36531.38 ETH15h 10m+$157.62−$633.61+$8,839.29
Breakdown
Gross +$9,315.28
Fees −$633.61

Funding +$157.62

Held 15h 10m
MON-USDShort 0.017401410.01667522$24,989.451.4361M MON6h 32m−$1.09−$14.68+$1,027.08
Breakdown
Gross +$1,042.85
Fees −$14.68

Funding −$1.09

Held 6h 32m
LIT-USDShort 3.25333.2272$19,999.136,147.4 LIT29m−$0.42−$11.95+$147.95
Breakdown
Gross +$160.32
Fees −$11.95

Funding −$0.42

Held 29m
HYPE-USDShort 71.96572.2057$19,997.80277.88 HYPE4h 18m+$1.26−$12.02−$77.65
Breakdown
Gross −$66.89
Fees −$12.02

Funding +$1.26

Held 4h 18m
NVDA-USDShort 165.294165.7793$14,998.3590.737 NVDA6h 29m+$4.72−$4.51−$43.82
Breakdown
Gross −$44.04
Fees −$4.51

Funding +$4.72

Held 6h 29m
US500-USDShort 7,589.137,595.41$4,999.580.65878 US5001h 13m+$0.06−$1.50−$5.57
Breakdown
Gross −$4.13
Fees −$1.50

Funding +$0.06

Held 1h 13m
LIT-USDShort 3.18253.1663$19,997.696,283.7 LIT2h 11m−$1.34−$11.97+$88.31
Breakdown
Gross +$101.62
Fees −$11.97

Funding −$1.34

Held 2h 11m
NVDA-USDShort 159.8586165.1381$24,971.99156.21 NVDA1h 49m+$5.11−$7.62−$827.24
Breakdown
Gross −$824.73
Fees −$7.62

Funding +$5.11

Held 1h 49m
MON-USDShort 0.01664790.01699094$24,990.661.5011M MON17h 29m−$7.76−$15.15−$537.86
Breakdown
Gross −$514.95
Fees −$15.15

Funding −$7.76

Held 17h 29m
SKHYNIX-USDShort 956.1287935.1646$9,994.9510.454 SKHYNIX10h 04m+$1.23−$2.97+$217.41
Breakdown
Gross +$219.15
Fees −$2.97

Funding +$1.23

Held 10h 04m
SNDK-USDShort 961.9246913.219$9,997.1410.393 SNDK14h 28m+$1.34−$2.92+$504.61
Breakdown
Gross +$506.19
Fees −$2.92

Funding +$1.34

Held 14h 28m
HYPE-USDLong 72.17170.4862$24,999.94346.40 HYPE1d 13h−$10.74−$11.82−$606.18
Breakdown
Gross −$583.61
Fees −$11.82

Funding −$10.74

Held 1d 13h
PAXG-USDShort 4,068.564,030.71$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-USDShort 3.46613.3657$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-USDLong 72,796.2273,374.99$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-USDLong 77,839.2375,310.30$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-USDShort 376.6152375.8477$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-USDShort 141.9296142.1898$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-USDShort 3.29683.3053$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-USDLong 7,561.417,499.49$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-USDShort 3.42223.3294$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-USDShort 897.822887.3277$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-USDShort 877.2728855.5477$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-USDShort 2,090.732,058.90$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-USDLong 1.08861.0964$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-USDShort 3.26513.2549$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-USDLong 3.08683.1136$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-USDLong 123.8981123.7184$15,007.80121.13 MSTR2m$0.00−$4.50−$26.26
Breakdown
Gross −$21.76
Fees −$4.50

Funding $0.00

Held 2m
SPACEX-USDShort 133.6935133.9353$19,987.63149.50 SPACEX17m+$0.25−$6.00−$41.89
Breakdown
Gross −$36.14
Fees −$6.00

Funding +$0.25

Held 17m
PUMP-USDShort 0.00350320.00351375$9,992.012.8523M PUMP19m$0.00−$6.00−$36.09
Breakdown
Gross −$30.08
Fees −$6.00

Funding $0.00

Held 19m
ETH-USDShort 2,139.942,100.70$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-USDLong 74.877173.6835$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-USDLong 0.003559970.0035861$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-USDLong 3.06253.0785$20,001.356,531 LIT19m$0.00−$12.03+$92.72
Breakdown
Gross +$104.75
Fees −$12.03

Funding $0.00

Held 19m
MSTR-USDShort 124.5023125.3774$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-USDShort 2,209.772,142.76$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-USDLong 1.15841.1567$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-USDLong 0.0165930.016575$2,500.08150.67K MON8m$0.00−$1.50−$4.21
Breakdown
Gross −$2.71
Fees −$1.50

Funding $0.00

Held 8m
PUMP-USDLong 0.003657170.0037$10,003.672.7354M PUMP50m−$0.13−$6.04+$110.99
Breakdown
Gross +$117.16
Fees −$6.04

Funding −$0.13

Held 50m
LIT-USDLong 3.22153.2451$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-USDShort 3.25163.2467$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-USDShort 3.49513.2588$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-USDShort 1,361.591,348.53$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-USDShort 0.003907280.00392545$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-USDShort 0.0172590.016963$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-USDLong 3.28293.3377$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-USDShort 132.5708131.0829$4,995.0437.678 SPACEX26m$0.00−$1.49+$54.57
Breakdown
Gross +$56.06
Fees −$1.49

Funding $0.00

Held 26m
LIT-USDShort 3.42513.3582$9,994.482,918 LIT35m$0.00−$6.53+$188.79
Breakdown
Gross +$195.33
Fees −$6.53

Funding $0.00

Held 35m
Coverage
Totals cover 241 closes in History, from 241 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 20 markets · 241 of 241 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
ETH-USD2010W · 10L50.0%$7.7M$383.9K / close+$20,308.70
Breakdown
Fees −$2,299.03
Funding +$164.06
Avg hold 1d 1h
+$8.8K−$3.4K−$2,299.03funding +$164.061d 1h
LIT-USD3327W · 6L81.8%$2M$62K / close+$17,467.04
Breakdown
Fees −$648.14
Funding −$159.48
Avg hold 6h 35m
+$5K−$403.98−$648.14funding −$159.486h 35m
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-USD55W · 0L100.0%$108.9K$21.8K / close+$1,048.22
Breakdown
Fees −$16.34
Funding +$4.18
Avg hold 6h 43m
+$504.61—−$16.34funding +$4.186h 43m
MON-USD85W · 3L62.5%$134.3K$16.8K / close+$759.03
Breakdown
Fees −$41.10
Funding −$8.14
Avg hold 7h 14m
+$1K−$537.86−$41.10funding −$8.147h 14m
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
SKHYNIX-USD53W · 2L60.0%$79.7K$15.9K / close+$234.56
Breakdown
Fees −$11.95
Funding −$1.75
Avg hold 4h 52m
+$217.41−$70.42−$11.95funding −$1.754h 52m
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
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-USD20W · 2L0.0%$20K$10K / close−$48.33
Breakdown
Fees −$2.99
Funding −$0.25
Avg hold 3h 04m
—−$42.76−$2.99funding −$0.253h 04m
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
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
NVDA-USD41W · 3L25.0%$160.4K$40.1K / close−$1,370.27
Breakdown
Fees −$24.05
Funding +$7.21
Avg hold 5h 36m
+$62.57−$827.24−$24.05funding +$7.215h 36m
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-USD3010W · 20L33.3%$1.9M$62.1K / close−$6,399.61
Breakdown
Fees −$480.73
Funding −$403.03
Avg hold 16h 40m
+$9.9K−$11.4K−$480.73funding −$403.0316h 40m
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 markets241143W · 98L59.3%$22.1M$91.6K / close−$1,530.92
Breakdown
Fees −$6,122.73
Funding −$2,815.45
Avg hold 13h 02m
+$9.9K−$42.2K−$6,122.73funding −$2,815.4513h 02m
Coverage
Totals cover 241 closes in History, from 241 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 $407.33Maker rebates $0.00Net fees −$407.33200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 16:02:14ETH-USDBuy $33,625.5817.459 ETH @ 1,925.93−$10.09taker5jn4…hEac
2026-11-13 16:02:14ETH-USDBuy $1,310.190.68029 ETH @ 1,925.92−$0.39taker7Xg5…JrZd
2026-11-13 16:02:14ETH-USDBuy $2,999.861.5576 ETH @ 1,925.92−$0.90takerH93e…Zwcg
2026-11-13 16:02:14ETH-USDBuy $9,999.245.1919 ETH @ 1,925.92−$3.00takerRobot Venturesalias
2026-11-13 16:02:14ETH-USDBuy $2,066.381.0729 ETH @ 1,925.92−$0.62taker7Xg5…JrZd
2026-11-13 15:53:03ETH-USDSell $28,800.6214.929 ETH @ 1,929.17−$8.64takerHReW…xT1o
2026-11-13 15:53:03ETH-USDSell $10,000.215.1836 ETH @ 1,929.20−$3.00takerRobot Venturesalias
2026-11-13 15:53:03ETH-USDSell $9,022.254.6767 ETH @ 1,929.20−$2.71takerGd5C…HEWm
2026-11-13 15:53:03ETH-USDSell $2,176.481.1282 ETH @ 1,929.20−$0.65taker7Xg5…JrZd
2026-11-13 15:31:50ETH-USDSell $2,690.821.402 ETH @ 1,919.22$0.00makerRobot Venturesalias
2026-11-13 15:31:50ETH-USDSell $4,997.462.6039 ETH @ 1,919.22$0.00makerRobot Venturesalias
2026-11-13 15:31:50ETH-USDSell $4,997.462.6039 ETH @ 1,919.22$0.00makerRobot Venturesalias
2026-11-13 15:31:50ETH-USDSell $4,996.252.6033 ETH @ 1,919.22$0.00makerRobot Venturesalias
2026-11-13 15:31:50ETH-USDSell $9,596.105.00 ETH @ 1,919.22$0.00makerHSMX…3CUC
2026-11-13 15:31:49ETH-USDSell $9,447.984.9228 ETH @ 1,919.22$0.00makerGd5C…HEWm
2026-11-13 15:31:49ETH-USDSell $2,096.741.0925 ETH @ 1,919.22$0.00maker7Xg5…JrZd
2026-11-13 15:31:49ETH-USDSell $2,276.551.1862 ETH @ 1,919.22$0.00maker7Xg5…JrZd
2026-11-13 15:31:49ETH-USDSell $1,508.510.786 ETH @ 1,919.22$0.00makerH93e…Zwcg
2026-11-13 15:31:49ETH-USDSell $2,276.551.1862 ETH @ 1,919.22$0.00maker7Xg5…JrZd
2026-11-13 15:31:49ETH-USDSell $522.040.27201 ETH @ 1,919.22$0.00makerBU1K…hKRC
2026-11-13 15:31:49ETH-USDSell $521.740.27185 ETH @ 1,919.22$0.00makerBU1K…hKRC
2026-11-13 15:31:49ETH-USDSell $522.620.27231 ETH @ 1,919.22$0.00makerBU1K…hKRC
2026-11-13 15:31:49ETH-USDSell $735.100.38302 ETH @ 1,919.22$0.00makerE33t…ixsK
2026-11-13 15:31:49ETH-USDSell $2,814.071.4663 ETH @ 1,919.22$0.00makerBU1K…hKRC
2026-11-13 15:31:21ETH-USDSell $10,556.345.5003 ETH @ 1,919.22$0.00makerJojo…XNHA
2026-11-13 15:31:21ETH-USDSell $2,000.001.0421 ETH @ 1,919.22$0.00makerH93e…Zwcg
2026-11-13 15:31:21ETH-USDSell $4,998.292.6043 ETH @ 1,919.22$0.00makerRobot Venturesalias
2026-11-13 15:31:21ETH-USDSell $4,998.242.6043 ETH @ 1,919.22$0.00makerRobot Venturesalias
2026-11-13 15:31:21ETH-USDSell $2,000.001.0421 ETH @ 1,919.22$0.00makerH93e…Zwcg
2026-11-13 15:31:21ETH-USDSell $4,998.252.6043 ETH @ 1,919.22$0.00makerRobot Venturesalias
2026-11-13 15:31:21ETH-USDSell $456.090.23764 ETH @ 1,919.22$0.00makerDhx5…RWwu
2026-11-13 15:31:20ETH-USDSell $4,998.332.6044 ETH @ 1,919.22$0.00makerRobot Venturesalias
2026-11-13 15:31:20ETH-USDSell $4,997.962.6042 ETH @ 1,919.22$0.00makerRobot Venturesalias
2026-11-13 15:31:20ETH-USDSell $4,998.212.6043 ETH @ 1,919.22$0.00makerRobot Venturesalias
2026-11-13 15:31:20ETH-USDSell $4,998.292.6043 ETH @ 1,919.22$0.00makerRobot Venturesalias
2026-11-13 15:11:00ETH-USDSell $49,735.5725.726 ETH @ 1,933.26−$14.92takerGd5C…HEWm
2026-11-13 15:06:22LIT-USDBuy $12,267.083,706.9 LIT @ 3.3093−$3.68takerGd5C…HEWm
2026-11-13 15:06:22LIT-USDBuy $3,650.411,103.2 LIT @ 3.3089−$1.10takerGd5C…HEWm
2026-11-13 15:06:22LIT-USDBuy $33,236.9710,045 LIT @ 3.3088−$9.97takerGd5C…HEWm
2026-11-13 15:06:22LIT-USDBuy $149.9945.332 LIT @ 3.3088−$0.04takerH93e…Zwcg
2026-11-13 15:06:22LIT-USDBuy $149.9945.333 LIT @ 3.3087−$0.04takerH93e…Zwcg
2026-11-13 15:06:22LIT-USDBuy $149.9945.334 LIT @ 3.3086−$0.04takerH93e…Zwcg
2026-11-13 15:04:15ETH-USDBuy $50,002.2525.726 ETH @ 1,943.63−$15.00takerGd5C…HEWm
2026-11-13 14:59:55LIT-USDSell $10,003.292,999.3 LIT @ 3.3352−$3.00takerC8if…Twx9
2026-11-13 14:59:21LIT-USDSell $6,320.081,894.2 LIT @ 3.3366−$1.90takerGd5C…HEWm
2026-11-13 14:59:21LIT-USDSell $3,681.521,103.2 LIT @ 3.3371−$1.10takerGd5C…HEWm
2026-11-13 14:59:16LIT-USDSell $9,996.462,997.5 LIT @ 3.3349−$3.00takerC8if…Twx9
2026-11-13 14:57:56LIT-USDSell $403.82121.15 LIT @ 3.3333−$0.12takerC8if…Twx9
2026-11-13 14:57:56LIT-USDSell $9,592.262,877.6 LIT @ 3.3334−$2.88takerHNHW…pzoz
2026-11-13 14:57:51LIT-USDSell $9,999.572,998.1 LIT @ 3.3353−$3.00takerGd5C…HEWm
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

10 events
10 liquidations0 ADLliquidation volume $228,649.61ADL volume $0.00
Position volume · details
Event margin change: liquidation −$13,130.81 · 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
2026-11-13 05:01:20LiquidationBTC-USDSellLiquidation $60,025.510.88394 BTC @ 67,906.55$72,510.88was $75,807.49liquidation due to equity: 19636.282 < maintenance margin: 19677.210
2026-11-13 04:41:35LiquidationBTC-USDSellLiquidation $57,381.670.84185 BTC @ 68,161.37$75,809.11was $78,734.22liquidation due to equity: 20732.362 < maintenance margin: 20750.664
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 10 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 08:07:25 Deposit7,500.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-07 14:20:05 Transfer inexternal85.84 USDcompletedAinR…5E5mThis accountcompleted
2026-11-05 23:41:40 Deposit11,400.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-05 23:22:03 Deposit11,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-05 18:19:04 Deposit9,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-02 20:35:41 Deposit9,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-31 13:51:54 Transfer inexternal53.99 USDcompletedAinR…5E5mThis accountcompleted
2026-10-30 00:32:35 Deposit2,500.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-24 13:29:16 Deposit30,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-24 13:21:24 Transfer inexternal51.54 USDcompletedAinR…5E5mThis accountcompleted
2026-10-15 03:57:27 Deposit25,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-08 14:39:19 Deposit25,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 10:40:34 Deposit25,000.00 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 −$838.66 over 1000 paymentsby market BTC-USD −$625.58, NEAR-USD −$399.92, ETH-USD +$215.23, LIT-USD −$113.23
Time · UTCMarketSizemarkRatePayment
2026-11-13 20:00:00NEAR-USDLong 47,144 NEARmark 3.54380.0013%−$2.09
2026-11-13 20:00:00ZEC-USDLong 75.20 ZECmark 962.09150.0013%−$0.90
2026-11-13 20:00:00SOL-USDLong 653.73 SOLmark 80.20220.0013%−$0.66
2026-11-13 20:00:00ETH-USDShort 52.06 ETHmark 1,951.150.0001%+$0.12
2026-11-13 20:00:00BTC-USDLong 1.6416 BTCmark 68,995.630.0013%−$1.42
2026-11-13 19:00:00NEAR-USDLong 47,144 NEARmark 3.51360.0013%−$2.07
2026-11-13 19:00:00ZEC-USDLong 75.20 ZECmark 945.73250.0013%−$0.89
2026-11-13 19:00:00SOL-USDLong 653.73 SOLmark 80.03050.0013%−$0.65
2026-11-13 19:00:00ETH-USDShort 52.06 ETHmark 1,942.130.0011%+$1.09
2026-11-13 19:00:00BTC-USDLong 1.6416 BTCmark 68,920.430.0013%−$1.41
2026-11-13 18:00:00NEAR-USDLong 47,144 NEARmark 3.49810.0013%−$2.06
2026-11-13 18:00:00ZEC-USDLong 75.20 ZECmark 945.40350.0013%−$0.89
2026-11-13 18:00:00SOL-USDLong 653.73 SOLmark 79.88140.0013%−$0.65
2026-11-13 18:00:00ETH-USDShort 52.06 ETHmark 1,935.650.0010%+$1.03
2026-11-13 18:00:00BTC-USDLong 1.6416 BTCmark 68,888.600.0013%−$1.41
2026-11-13 17:00:00NEAR-USDLong 47,144 NEARmark 3.49970.0013%−$2.06
2026-11-13 17:00:00ZEC-USDLong 75.20 ZECmark 945.63450.0013%−$0.89
2026-11-13 17:00:00SOL-USDLong 653.73 SOLmark 79.51270.0013%−$0.65
2026-11-13 17:00:00ETH-USDShort 52.06 ETHmark 1,925.700.0007%+$0.75
2026-11-13 17:00:00BTC-USDLong 1.6416 BTCmark 68,649.260.0013%−$1.41
2026-11-13 16:00:00NEAR-USDLong 47,144 NEARmark 3.50770.0013%−$2.07
2026-11-13 16:00:00ZEC-USDLong 75.20 ZECmark 947.86150.0013%−$0.89
2026-11-13 16:00:00SOL-USDLong 653.73 SOLmark 79.94350.0013%−$0.65
2026-11-13 16:00:00ETH-USDShort 78.022 ETHmark 1,932.330.0013%+$1.88
2026-11-13 16:00:00BTC-USDLong 1.6416 BTCmark 68,847.510.0013%−$1.41
2026-11-13 15:00:00NEAR-USDLong 47,144 NEARmark 3.55330.0013%−$2.09
2026-11-13 15:00:00LIT-USDShort 14,991 LITmark 3.3357-0.0016%−$0.81
2026-11-13 15:00:00ZEC-USDLong 75.20 ZECmark 957.64250.0013%−$0.90
2026-11-13 15:00:00SOL-USDLong 653.73 SOLmark 80.74350.0013%−$0.66
2026-11-13 15:00:00BTC-USDLong 1.6416 BTCmark 68,934.310.0013%−$1.41
2026-11-13 14:00:00NEAR-USDLong 47,144 NEARmark 3.57830.0013%−$2.11
2026-11-13 14:00:00ZEC-USDLong 75.20 ZECmark 965.76280.0013%−$0.91
2026-11-13 14:00:00SOL-USDLong 653.73 SOLmark 81.38650.0013%−$0.67
2026-11-13 14:00:00ETH-USDShort 102.27 ETHmark 1,964.600.0013%+$2.51
2026-11-13 14:00:00BTC-USDLong 1.6416 BTCmark 69,497.600.0013%−$1.43
2026-11-13 13:00:00NEAR-USDLong 47,144 NEARmark 3.52870.0013%−$2.08
2026-11-13 13:00:00ZEC-USDLong 75.20 ZECmark 964.91790.0013%−$0.91
2026-11-13 13:00:00SOL-USDLong 653.73 SOLmark 80.59640.0013%−$0.66
2026-11-13 13:00:00ETH-USDShort 102.27 ETHmark 1,957.070.0013%+$2.50
2026-11-13 13:00:00BTC-USDLong 1.6416 BTCmark 69,150.720.0013%−$1.42
2026-11-13 12:00:00NEAR-USDLong 47,144 NEARmark 3.55070.0013%−$2.09
2026-11-13 12:00:00ZEC-USDLong 75.20 ZECmark 956.39450.0013%−$0.90
2026-11-13 12:00:00SOL-USDLong 653.73 SOLmark 80.56250.0013%−$0.66
2026-11-13 12:00:00ETH-USDShort 117.57 ETHmark 1,956.890.0010%+$2.30
2026-11-13 12:00:00BTC-USDLong 1.6416 BTCmark 69,259.010.0013%−$1.42
2026-11-13 11:00:00NEAR-USDLong 47,144 NEARmark 3.49590.0013%−$2.06
2026-11-13 11:00:00ZEC-USDLong 75.20 ZECmark 947.83450.0013%−$0.89
2026-11-13 11:00:00SOL-USDLong 653.73 SOLmark 80.3825-0.0012%+$0.62
2026-11-13 11:00:00ETH-USDShort 150.89 ETHmark 1,949.170.0009%+$2.67
2026-11-13 11:00:00BTC-USDLong 1.6416 BTCmark 69,275.110.0013%−$1.42
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
191 filled1 partial8 cancelled0 rejectedpost-only 0%avg order $23.1K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 16:02:14market · iocETH-USDBuy reduce $50,001.2525.962 ETH @ 1,925.9325.962 ETHFilled
2026-11-13 15:53:03market · iocETH-USDSell $49,999.5725.917 ETH @ 1,929.1825.917 ETHFilled
2026-11-13 15:31:50limit · gtcETH-USDSell $50,000.0026.052 ETH @ 1,919.2226.052 ETHFilled
2026-11-13 15:31:21limit · gtcETH-USDSell $50,000.0026.052 ETH @ 1,919.2226.052 ETHFilled
2026-11-13 15:11:00market · iocETH-USDSell reduce $49,735.5725.726 ETH @ 1,933.2625.726 ETHFilled
2026-11-13 15:06:22market · iocLIT-USDBuy reduce $49,604.4414,991 LIT @ 3.308914,991 LITFilled
2026-11-13 15:05:52limit · gtcLIT-USDBuy reduce $49,395.6214,991 LIT @ 3.2950.00 LITCancelled
2026-11-13 15:04:15market · iocETH-USDBuy $50,002.2525.726 ETH @ 1,943.6325.726 ETHFilled
2026-11-13 14:59:55market · iocLIT-USDSell $10,003.292,999.3 LIT @ 3.33522,999.3 LITFilled
2026-11-13 14:59:21market · iocLIT-USDSell $10,001.602,997.4 LIT @ 3.33682,997.4 LITFilled
2026-11-13 14:59:16market · iocLIT-USDSell $9,996.462,997.5 LIT @ 3.33492,997.5 LITFilled
2026-11-13 14:57:56market · iocLIT-USDSell $9,996.082,998.8 LIT @ 3.33342,998.8 LITFilled
2026-11-13 14:57:51market · iocLIT-USDSell $9,999.572,998.1 LIT @ 3.33532,998.1 LITFilled
2026-11-13 14:56:41market · iocETH-USDBuy reduce $99,075.3850.891 ETH @ 1,946.8350.891 ETHFilled
2026-11-13 14:56:15market · iocETH-USDBuy reduce $50,002.2025.715 ETH @ 1,944.4625.715 ETHFilled
2026-11-13 14:53:35market · iocETH-USDBuy reduce $49,997.9725.662 ETH @ 1,948.3525.662 ETHFilled
2026-11-13 12:05:37market · iocETH-USDBuy reduce $30,010.5015.302 ETH @ 1,961.2815.302 ETHFilled
2026-11-13 11:04:04limit · gtcETH-USDBuy reduce $25,000.0012.81 ETH @ 1,951.6012.81 ETHFilled
2026-11-13 11:03:39limit · gtcETH-USDBuy reduce $254,460.74130.38 ETH @ 1,951.700.00 ETHCancelled
2026-11-13 11:03:00limit · gtcETH-USDBuy reduce $25,000.0012.816 ETH @ 1,950.6712.816 ETHFilled
2026-11-13 11:02:27limit · gtcETH-USDBuy reduce $15,000.007.6903 ETH @ 1,950.507.6903 ETHFilled
2026-11-13 03:45:22market · iocETH-USDSell $49,997.9325.654 ETH @ 1,948.9225.654 ETHFilled
2026-11-13 03:45:16market · iocETH-USDSell $49,991.4525.647 ETH @ 1,949.2025.647 ETHFilled
2026-11-13 03:30:54market · iocMON-USDBuy reduce $8,017.16488.26K MON @ 0.01641985488.26K MONFilled
2026-11-13 03:30:54stop · gtcMON-USDBuy reduce $0.000.00 MON @ 0.01720.00 MONCancelled
2026-11-13 03:28:16market · iocETH-USDBuy reduce $24,997.0912.761 ETH @ 1,958.8712.761 ETHFilled
2026-11-13 03:24:49market · iocETH-USDBuy reduce $25,000.0112.774 ETH @ 1,957.1112.774 ETHFilled
2026-11-13 03:24:34market · iocETH-USDBuy reduce $24,993.2712.786 ETH @ 1,954.6812.786 ETHFilled
2026-11-13 03:24:23market · iocSOL-USDSell reduce $9,994.72126.26 SOL @ 79.1627126.26 SOLFilled
2026-11-13 03:22:36market · iocNEAR-USDSell reduce $20,001.495,961.7 NEAR @ 3.3555,961.7 NEARFilled
2026-11-13 03:22:21market · iocSOL-USDSell reduce $5,001.5663.494 SOL @ 78.77263.494 SOLFilled
2026-11-13 03:22:14market · iocSOL-USDSell reduce $2,501.3431.751 SOL @ 78.780231.751 SOLFilled
2026-11-13 03:20:41market · iocZEC-USDSell reduce $4,999.145.2978 ZEC @ 943.62475.2978 ZECFilled
2026-11-13 03:20:31market · iocNEAR-USDSell reduce $9,992.042,954.2 NEAR @ 3.38232,954.2 NEARFilled
2026-11-13 03:20:17market · iocETH-USDSell $20,002.9110.158 ETH @ 1,969.0810.158 ETHFilled
2026-11-13 03:20:07market · iocLIT-USDBuy reduce $19,838.816,147.4 LIT @ 3.22726,147.4 LITFilled
2026-11-13 03:19:54market · iocETH-USDBuy reduce $25,000.8212.702 ETH @ 1,968.2612.702 ETHFilled
2026-11-13 03:19:45market · iocETH-USDBuy reduce $20,001.8210.162 ETH @ 1,968.3310.162 ETHFilled
2026-11-13 03:19:35market · iocETH-USDBuy reduce $19,987.8010.153 ETH @ 1,968.6110.153 ETHFilled
2026-11-13 03:17:31market · iocETH-USDBuy reduce $10,000.275.0569 ETH @ 1,977.565.0569 ETHFilled
2026-11-13 03:15:21market · iocETH-USDBuy reduce $9,998.865.0515 ETH @ 1,979.385.0515 ETHFilled
2026-11-13 03:15:00market · iocETH-USDBuy reduce $10,000.815.0538 ETH @ 1,978.855.0538 ETHFilled
2026-11-13 03:13:35market · iocETH-USDSell $49,954.6925.274 ETH @ 1,976.5525.274 ETHFilled
2026-11-13 03:11:29market · iocZEC-USDSell reduce $4,999.615.286 ZEC @ 945.81465.286 ZECFilled
2026-11-13 03:09:42market · iocETH-USDSell $49,999.2425.237 ETH @ 1,981.1825.237 ETHFilled
2026-11-13 03:09:17market · iocHYPE-USDBuy reduce $20,064.69277.88 HYPE @ 72.2057277.88 HYPEFilled
2026-11-13 03:09:04market · iocNVDA-USDBuy reduce $15,042.3990.737 NVDA @ 165.779390.737 NVDAFilled
2026-11-13 03:07:46market · iocETH-USDSell $50,000.5325.192 ETH @ 1,984.7525.192 ETHFilled
2026-11-13 03:04:24market · iocBTC-USDSell reduce $10,000.000.1426 BTC @ 70,128.290.1426 BTCFilled
2026-11-13 02:58:03market · iocETH-USDSell $24,997.6612.553 ETH @ 1,991.4112.553 ETHFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.