Exposure open positions now
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
25/66 non-flat closes on the selected basis. 66 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 17 21:37 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 19 06:00 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
Open positions
BULK · just now
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| NVDA-USDLong 10x | $6,876.4542.396 NVDA4.2% of OI | 166.3mark 162.1968 | −$173.96−2.47%funding −$10.14APR 22.5% −$4.24 / day | 142.508212.1% away | 10x | 4.2% | 22.5%−$4.24 / day |
Open orders
BULK · just now
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| NVDA-USDBuy reduce | 208+28.24% from markMark · ticker · 2026-11-13 21:50:21 UTC · 0s ago | $8,818.3142.396 NVDA | 2026-11-13 21:50:20takeProfit · gtc |
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| NVDA-USDShort | 155.374 | 159.179 | $7,609.5848.976 NVDA | <1m | $0.00 | −$1.17 | −$187.52BreakdownGross −$186.35 Fees −$1.17 Funding $0.00 Held <1m |
| NEAR-USDLong | 3.782 | 3.4226 | $16,842.854,453.4 NEAR | 5d 22h | −$27.44 | −$4.77 | −$1,632.88BreakdownGross −$1,600.66 Fees −$4.77 Funding −$27.44 Held 5d 22h |
| NVDA-USDLong | 175.3 | 158.4558 | $13,749.7878.436 NVDA | 21h 27m | −$8.13 | −$0.47 | −$1,329.79BreakdownGross −$1,321.19 Fees −$0.47 Funding −$8.13 Held 21h 27m |
| ZEC-USDLong | 1,198.96 | 1,029.93 | $55,735.8146.487 ZEC | 1d 10h | +$21.06 | −$8.73 | −$7,845.32BreakdownGross −$7,857.65 Fees −$8.73 Funding +$21.06 Held 1d 10h |
| ZEC-USDLong | 1,260.50 | 1,272.28 | $14,027.5511.129 ZEC | 20h 02m | +$0.38 | −$4.39 | +$127.03BreakdownGross +$131.04 Fees −$4.39 Funding +$0.38 Held 20h 02m |
| ZEC-USDShort | 1,303.73 | 1,311.70 | $14,065.8610.789 ZEC | 7m | $0.00 | −$4.39 | −$90.41BreakdownGross −$86.02 Fees −$4.39 Funding $0.00 Held 7m |
| ZEC-USDLong | 1,307.00 | 1,297.11 | $17,728.8213.565 ZEC | 1h 34m | −$0.44 | −$5.45 | −$140.08BreakdownGross −$134.18 Fees −$5.45 Funding −$0.44 Held 1h 34m |
| HYPE-USDShort | 79.2 | 80 | $16,263.10205.34 HYPE | 28m | $0.00 | +$0.65 | −$163.62BreakdownGross −$164.27 Fees +$0.65 Funding $0.00 Held 28m |
| NEAR-USDLong | 3.985 | 3.9291 | $16,785.134,212.1 NEAR | 35m | $0.00 | −$5.46 | −$240.92BreakdownGross −$235.46 Fees −$5.46 Funding $0.00 Held 35m |
| HYPE-USDLong | 85.3404 | 83.9843 | $12,680.61148.59 HYPE | 3h 45m | −$0.60 | −$3.86 | −$205.96BreakdownGross −$201.49 Fees −$3.86 Funding −$0.60 Held 3h 45m |
| SOL-USDLong | 93 | 94.9927 | $13,551.04145.71 SOL | 9h 59m | −$1.72 | −$4.57 | +$284.07BreakdownGross +$290.36 Fees −$4.57 Funding −$1.72 Held 9h 59m |
| HYPE-USDLong | 87.6 | 85.6603 | $11,388.00130.00 HYPE | 24m | $0.00 | −$3.45 | −$255.61BreakdownGross −$252.16 Fees −$3.45 Funding $0.00 Held 24m |
| HYPE-USDLong | 85.95 | 84.9629 | $14,680.55170.80 HYPE | 17h 53m | −$3.60 | −$4.50 | −$176.69BreakdownGross −$168.59 Fees −$4.50 Funding −$3.60 Held 17h 53m |
| ZEC-USDLong | 1,197.47 | 1,180.55 | $13,275.3211.086 ZEC | 1h 21m | −$0.17 | −$4.05 | −$191.89BreakdownGross −$187.67 Fees −$4.05 Funding −$0.17 Held 1h 21m |
| ZEC-USDLong | 1,187.00 | 1,209.66 | $13,193.6911.115 ZEC | 3h 50m | −$0.50 | −$4.17 | +$247.21BreakdownGross +$251.88 Fees −$4.17 Funding −$0.50 Held 3h 50m |
| HYPE-USDLong | 86 | 86.1851 | $14,190.00165.00 HYPE | 39m | −$0.18 | −$4.41 | +$25.96BreakdownGross +$30.55 Fees −$4.41 Funding −$0.18 Held 39m |
| ZEC-USDShort | 1,152.42 | 1,157.41 | $23,561.8520.446 ZEC | 2m | $0.00 | −$6.59 | −$108.50BreakdownGross −$101.91 Fees −$6.59 Funding $0.00 Held 2m |
| ZEC-USDLong | 1,186.00 | 1,152.64 | $24,248.3720.446 ZEC | 57m | −$0.30 | −$8.88 | −$691.18BreakdownGross −$682.00 Fees −$8.88 Funding −$0.30 Held 57m |
| ZEC-USDLong | 1,213.00 | 1,163.81 | $20,488.2816.891 ZEC | 3m | $0.00 | −$6.08 | −$836.94BreakdownGross −$830.86 Fees −$6.08 Funding $0.00 Held 3m |
| HYPE-USDLong | 86.2309 | 84.6203 | $21,244.05246.36 HYPE | 2h 35m | −$0.79 | −$11.46 | −$409.04BreakdownGross −$396.79 Fees −$11.46 Funding −$0.79 Held 2h 35m |
| ZEC-USDShort | 1,253.10 | 1,253.00 | $19,291.0515.395 ZEC | 6m | $0.00 | −$5.98 | −$4.51BreakdownGross +$1.47 Fees −$5.98 Funding $0.00 Held 6m |
| ZEC-USDLong | 1,245.00 | 1,247.76 | $19,424.3815.602 ZEC | 5h 14m | −$1.22 | −$6.04 | +$35.73BreakdownGross +$42.98 Fees −$6.04 Funding −$1.22 Held 5h 14m |
| HYPE-USDLong | 86.8 | 85.1871 | $20,023.30230.68 HYPE | 3h 58m | −$0.99 | −$6.08 | −$379.14BreakdownGross −$372.06 Fees −$6.08 Funding −$0.99 Held 3h 58m |
| SOL-USDLong | 95.1327 | 93.7569 | $17,461.11183.54 SOL | 11h 46m | −$2.54 | −$10.10 | −$265.16BreakdownGross −$252.52 Fees −$10.10 Funding −$2.54 Held 11h 46m |
| ZEC-USDLong | 1,246.14 | 1,247.13 | $27,876.0122.37 ZEC | 12h 27m | −$4.21 | −$8.41 | +$9.41BreakdownGross +$22.03 Fees −$8.41 Funding −$4.21 Held 12h 27m |
| HYPE-USDLong | 86.6 | 85.5945 | $21,146.44244.19 HYPE | 25m | $0.00 | −$6.47 | −$252.01BreakdownGross −$245.54 Fees −$6.47 Funding $0.00 Held 25m |
| HYPE-USDLong | 87.9 | 87.1301 | $41,299.60469.85 HYPE | 1d 10h | −$19.84 | −$12.68 | −$394.26BreakdownGross −$361.74 Fees −$12.68 Funding −$19.84 Held 1d 10h |
| ZEC-USDLong | 1,243.00 | 1,226.52 | $15,775.8012.692 ZEC | 5h 47m | −$1.24 | −$4.82 | −$215.23BreakdownGross −$209.17 Fees −$4.82 Funding −$1.24 Held 5h 47m |
| HYPE-USDLong | 87.5 | 86.5864 | $43,860.52501.26 HYPE | 21m | $0.00 | −$14.31 | −$472.27BreakdownGross −$457.95 Fees −$14.31 Funding $0.00 Held 21m |
| HYPE-USDLong | 89.5 | 88.5448 | $45,225.08505.31 HYPE | 7h 01m | −$3.95 | −$15.66 | −$502.31BreakdownGross −$482.70 Fees −$15.66 Funding −$3.95 Held 7h 01m |
| HYPE-USDLong | 90.7 | 91.0368 | $53,240.10586.99 HYPE | 6h 35m | −$2.88 | −$18.70 | +$176.11BreakdownGross +$197.69 Fees −$18.70 Funding −$2.88 Held 6h 35m |
| SOL-USDLong | 95.52 | 96.8506 | $16,661.81174.43 SOL | 4h 34m | −$0.85 | −$5.91 | +$225.34BreakdownGross +$232.10 Fees −$5.91 Funding −$0.85 Held 4h 34m |
| ZEC-USDLong | 1,276.00 | 1,254.26 | $21,859.6317.131 ZEC | 11h 02m | −$2.95 | −$7.08 | −$382.42BreakdownGross −$372.38 Fees −$7.08 Funding −$2.95 Held 11h 02m |
| HYPE-USDLong | 89 | 91.9461 | $20,927.09235.14 HYPE | 5h 47m | −$1.27 | −$7.57 | +$683.90BreakdownGross +$692.73 Fees −$7.57 Funding −$1.27 Held 5h 47m |
| HYPE-USDLong | 80.1 | 92.9571 | $11,387.73142.17 HYPE | 1d 3h | −$3.52 | −$4.63 | +$1,819.73BreakdownGross +$1,827.88 Fees −$4.63 Funding −$3.52 Held 1d 3h |
| ZEC-USDLong | 1,275.50 | 1,329.45 | $17,799.4013.955 ZEC | 1d 2h | −$6.06 | −$6.14 | +$740.72BreakdownGross +$752.91 Fees −$6.14 Funding −$6.06 Held 1d 2h |
| SOL-USDLong | 100.6 | 100.9727 | $11,307.75112.40 SOL | 1d | −$2.99 | −$3.97 | +$34.93BreakdownGross +$41.89 Fees −$3.97 Funding −$2.99 Held 1d |
| ZEC-USDLong | 1,234.00 | 1,274.45 | $10,167.678.2396 ZEC | 1d 13h | −$3.96 | −$3.47 | +$325.89BreakdownGross +$333.31 Fees −$3.47 Funding −$3.96 Held 1d 13h |
| HYPE-USDLong | 77.582 | 80.4034 | $12,502.28161.15 HYPE | 1d 8h | −$5.16 | −$4.53 | +$444.97BreakdownGross +$454.67 Fees −$4.53 Funding −$5.16 Held 1d 8h |
| SOL-USDLong | 101.6398 | 101.3563 | $15,284.72150.38 SOL | 1d 12h | −$6.81 | −$5.33 | −$54.78BreakdownGross −$42.64 Fees −$5.33 Funding −$6.81 Held 1d 12h |
| HYPE-USDLong | 76.0071 | 77.4831 | $10,382.93136.60 HYPE | 1d 1h | −$3.44 | −$6.29 | +$191.92BreakdownGross +$201.64 Fees −$6.29 Funding −$3.44 Held 1d 1h |
| ZEC-USDLong | 1,230.00 | 1,203.93 | $10,676.668.6802 ZEC | 4h 17m | −$0.66 | −$3.44 | −$230.40BreakdownGross −$226.29 Fees −$3.44 Funding −$0.66 Held 4h 17m |
| ZEC-USDLong | 1,190.00 | 1,228.99 | $10,678.978.9739 ZEC | 13h 15m | −$1.78 | −$3.65 | +$344.50BreakdownGross +$349.93 Fees −$3.65 Funding −$1.78 Held 13h 15m |
| SOL-USDLong | 100.33 | 100.396 | $10,343.34103.09 SOL | 5h 15m | −$0.65 | −$3.62 | +$2.53BreakdownGross +$6.80 Fees −$3.62 Funding −$0.65 Held 5h 15m |
| SOL-USDLong | 100.6 | 100.286 | $8,277.5082.281 SOL | 6h 12m | −$0.73 | −$2.89 | −$29.45BreakdownGross −$25.84 Fees −$2.89 Funding −$0.73 Held 6h 12m |
| ZEC-USDLong | 1,206.88 | 1,186.01 | $10,868.999.0059 ZEC | 2h 38m | −$0.27 | −$3.52 | −$191.75BreakdownGross −$187.96 Fees −$3.52 Funding −$0.27 Held 2h 38m |
| SOL-USDLong | 101.2 | 100.382 | $12,330.48121.84 SOL | 9h 18m | −$1.39 | −$4.28 | −$105.34BreakdownGross −$99.67 Fees −$4.28 Funding −$1.39 Held 9h 18m |
| HYPE-USDLong | 75.842 | 75.786 | $10,580.93139.51 HYPE | 14h 10m | −$1.87 | −$3.70 | −$13.38BreakdownGross −$7.81 Fees −$3.70 Funding −$1.87 Held 14h 10m |
| ZEC-USDLong | 1,187.00 | 1,192.70 | $11,026.839.2897 ZEC | 14h 45m | −$2.11 | −$3.66 | +$47.16BreakdownGross +$52.92 Fees −$3.66 Funding −$2.11 Held 14h 45m |
| HYPE-USDLong | 76.6214 | 75.5745 | $12,465.10162.68 HYPE | 6h 30m | −$0.93 | −$7.19 | −$178.43BreakdownGross −$170.31 Fees −$7.19 Funding −$0.93 Held 6h 30m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 116W · 5L | 54.5% | $248K$22.5K / close | +$165.86BreakdownFees −$44.26 Funding −$32.76 Avg hold 1d 5h | +$284.07−$265.16 | −$44.26funding −$32.76 | 1d 5h |
| HYPE-USD | 207W · 13L | 35.0% | $857.7K$42.9K / close | −$15.98BreakdownFees −$154.69 Funding −$235.47 Avg hold 2d | +$1.8K−$502.31 | −$154.69funding −$235.47 | 2d |
| NVDA-USD | 20W · 2L | 0.0% | $41.6K$20.8K / close | −$1,517.31BreakdownFees −$1.63 Funding −$8.13 Avg hold 10h 43m | —−$1.3K | −$1.63funding −$8.13 | 10h 43m |
| NEAR-USD | 20W · 2L | 0.0% | $65.4K$32.7K / close | −$1,873.79BreakdownFees −$10.23 Funding −$27.44 Avg hold 2d 23h | —−$1.6K | −$10.23funding −$27.44 | 2d 23h |
| ZEC-USD | 3112W · 19L | 38.7% | $1.3M$41K / close | −$8,815.47BreakdownFees −$175.71 Funding −$54.09 Avg hold 12h 30m | +$1.8K−$7.8K | −$175.71funding −$54.09 | 12h 30m |
| All markets | 6625W · 41L | 37.9% | $2.5M$37.6K / close | −$12,056.69BreakdownFees −$386.53 Funding −$357.90 Avg hold 1d 3h | +$1.8K−$7.8K | −$386.53funding −$357.90 | 1d 3h |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 16:15:03 | NVDA-USDBuy | $7,050.4142.396 NVDA @ 166.3 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 13:55:24 | NVDA-USDBuy | $5,051.6931.425 NVDA @ 160.752 | −$0.76taker | 22RP…76cy |
| 2026-11-12 13:55:24 | NVDA-USDBuy | $50.330.31378 NVDA @ 160.4 | −$0.01taker | BYD3…4ocJ |
| 2026-11-12 13:55:24 | NVDA-USDBuy | $240.001.5336 NVDA @ 156.494 | −$0.04taker | HPti…gVJ7 |
| 2026-11-12 13:55:24 | NVDA-USDBuy | $2,000.0112.798 NVDA @ 156.278 | −$0.30taker | HReW…xT1o |
| 2026-11-12 13:55:24 | NVDA-USDBuy | $453.912.9054 NVDA @ 156.229 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 13:55:15 | NVDA-USDSell | $7,609.5848.976 NVDA @ 155.374 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 13:41:33 | NEAR-USDSell | $7,630.692,259.1 NEAR @ 3.3778 | −$2.52taker | Gd5C…HEWm |
| 2026-11-12 13:41:33 | NEAR-USDSell | $3,088.11913.99 NEAR @ 3.3787 | −$1.02taker | Gd5C…HEWm |
| 2026-11-12 13:36:46 | NVDA-USDSell | $9,327.4658.827 NVDA @ 158.558 | $0.00maker | Gd5C…HEWm |
| 2026-11-11 23:14:46 | NVDA-USDSell | $2,628.4116.62 NVDA @ 158.144 | −$0.39taker | Gd5C…HEWm |
| 2026-11-11 23:14:46 | NVDA-USDSell | $472.732.9886 NVDA @ 158.178 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 23:14:45 | NEAR-USDSell | $718.15203.00 NEAR @ 3.5377 | −$0.24taker | C8if…Twx9 |
| 2026-11-11 23:14:45 | NEAR-USDSell | $3,023.63854.69 NEAR @ 3.5377 | −$1.00taker | Gd5C…HEWm |
| 2026-11-11 16:09:18 | NVDA-USDBuy | $13,640.4777.812 NVDA @ 175.3 | $0.00maker | Jojo…XNHA |
| 2026-11-11 16:09:17 | NVDA-USDBuy | $109.310.62354 NVDA @ 175.3 | $0.00maker | HPti…gVJ7 |
| 2026-11-11 07:05:02 | ZEC-USDSell | $10,727.9711.059 ZEC @ 970.086 | −$3.54taker | Gd5C…HEWm |
| 2026-11-11 07:05:02 | ZEC-USDSell | $199.870.20601 ZEC @ 970.193 | −$0.07taker | Robot Venturesalias |
| 2026-11-11 07:05:02 | ZEC-USDSell | $199.910.20601 ZEC @ 970.387 | −$0.07taker | Robot Venturesalias |
| 2026-11-11 07:05:02 | ZEC-USDSell | $1,965.922.0255 ZEC @ 970.584 | −$0.65taker | 7Xg5…JrZd |
| 2026-11-11 07:05:02 | ZEC-USDSell | $999.721.03 ZEC @ 970.648 | −$0.33taker | HReW…xT1o |
| 2026-11-11 07:05:02 | ZEC-USDSell | $500.040.51515 ZEC @ 970.659 | −$0.17taker | H93e…Zwcg |
| 2026-11-11 07:05:02 | ZEC-USDSell | $500.040.51515 ZEC @ 970.664 | −$0.17taker | H93e…Zwcg |
| 2026-11-11 07:05:02 | ZEC-USDSell | $500.040.51512 ZEC @ 970.73 | −$0.17taker | H93e…Zwcg |
| 2026-11-11 07:05:02 | ZEC-USDSell | $500.040.51511 ZEC @ 970.739 | −$0.17taker | H93e…Zwcg |
| 2026-11-11 07:05:02 | ZEC-USDSell | $1,983.902.0437 ZEC @ 970.743 | −$0.65taker | Gd5C…HEWm |
| 2026-11-11 07:05:02 | ZEC-USDSell | $499.990.51506 ZEC @ 970.743 | −$0.16taker | H93e…Zwcg |
| 2026-11-11 07:05:02 | ZEC-USDSell | $2,997.243.0873 ZEC @ 970.827 | −$0.99taker | BU1K…hKRC |
| 2026-11-11 07:05:02 | ZEC-USDSell | $499.950.51496 ZEC @ 970.842 | −$0.16taker | H93e…Zwcg |
| 2026-11-11 07:05:02 | ZEC-USDSell | $249.770.25728 ZEC @ 970.842 | −$0.08taker | BU1K…hKRC |
| 2026-11-11 06:48:20 | ZEC-USDSell | $439.920.44958 ZEC @ 978.518 | −$0.15taker | Gd5C…HEWm |
| 2026-11-11 06:48:20 | ZEC-USDSell | $2,996.863.0625 ZEC @ 978.57 | −$0.99taker | BU1K…hKRC |
| 2026-11-11 06:48:20 | ZEC-USDSell | $249.750.25521 ZEC @ 978.619 | −$0.08taker | BU1K…hKRC |
| 2026-11-11 06:48:20 | ZEC-USDSell | $999.931.0217 ZEC @ 978.716 | −$0.33taker | HReW…xT1o |
| 2026-11-11 06:48:20 | ZEC-USDSell | $2,000.212.0437 ZEC @ 978.724 | −$0.66taker | Gd5C…HEWm |
| 2026-11-11 06:48:20 | ZEC-USDSell | $317.990.32489 ZEC @ 978.768 | −$0.10taker | 5jn4…hEac |
| 2026-11-11 06:48:20 | ZEC-USDSell | $499.980.51083 ZEC @ 978.768 | −$0.16taker | H93e…Zwcg |
| 2026-11-11 02:09:01 | ZEC-USDBuy | $1,989.111.9694 ZEC @ 1,010.00 | +$0.04maker | Gd5C…HEWm |
| 2026-11-11 02:09:00 | ZEC-USDBuy | $600.000.59406 ZEC @ 1,010.00 | +$0.01maker | HReW…xT1o |
| 2026-11-11 02:09:00 | ZEC-USDBuy | $2,172.472.151 ZEC @ 1,010.00 | +$0.04maker | Gd5C…HEWm |
| 2026-11-11 02:09:00 | ZEC-USDBuy | $526.730.52151 ZEC @ 1,010.00 | +$0.01maker | E33t…ixsK |
| 2026-11-11 02:08:59 | ZEC-USDBuy | $600.000.59406 ZEC @ 1,010.00 | +$0.01maker | HReW…xT1o |
| 2026-11-10 16:26:36 | ZEC-USDSell Liquidation | $2,896.522.7604 ZEC @ 1,049.32 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:44:27 | ZEC-USDSell Liquidation | $3,268.933.0671 ZEC @ 1,065.81 | $0.00taker | HnJc…PWyp |
| 2026-11-09 14:42:09 | ZEC-USDBuy | $8,275.116.8276 ZEC @ 1,212.00 | +$0.17maker | Jojo…XNHA |
| 2026-11-09 14:42:09 | ZEC-USDBuy | $1,185.520.97815 ZEC @ 1,212.00 | +$0.02maker | Gd5C…HEWm |
| 2026-11-09 14:42:09 | ZEC-USDBuy | $2,163.511.7851 ZEC @ 1,212.00 | +$0.04maker | Gd5C…HEWm |
| 2026-11-09 14:42:09 | ZEC-USDBuy | $2,163.511.7851 ZEC @ 1,212.00 | +$0.04maker | Gd5C…HEWm |
| 2026-11-09 14:42:09 | ZEC-USDBuy | $791.270.65286 ZEC @ 1,212.00 | +$0.02maker | E33t…ixsK |
| 2026-11-09 14:42:09 | ZEC-USDBuy | $2,163.511.7851 ZEC @ 1,212.00 | +$0.04maker | Gd5C…HEWm |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-10 16:26:36Liquidation | ZEC-USDSellLiquidation | $2,896.522.7604 ZEC @ 1,049.32 | $8,733.96was $9,186.85 | liquidation due to equity: 3846.506 < maintenance margin: 3855.139 |
| 2026-11-10 15:44:27Liquidation | ZEC-USDSellLiquidation | $3,268.933.0671 ZEC @ 1,065.81 | $9,185.85was $9,638.48 | liquidation due to equity: 4212.543 < maintenance margin: 4215.323 |
| 2026-11-08 21:55:42Liquidation | ZEC-USDSellLiquidation | $1,744.041.4875 ZEC @ 1,172.44 | $3,057.09was $3,194.77 | liquidation due to equity: 1588.197 < maintenance margin: 1609.836 |
| 2026-11-08 21:55:38Liquidation | ZEC-USDSellLiquidation | $1,451.421.2323 ZEC @ 1,177.85 | $3,194.77was $3,302.17 | liquidation due to equity: 1695.875 < maintenance margin: 1708.569 |
| 2026-11-08 21:55:29Liquidation | ZEC-USDSellLiquidation | $1,388.221.1736 ZEC @ 1,182.89 | $3,302.17was $3,398.54 | liquidation due to equity: 1802.308 < maintenance margin: 1809.636 |
| 2026-11-08 21:55:18Liquidation | ZEC-USDSellLiquidation | $1,395.101.1736 ZEC @ 1,188.75 | $3,398.54was $3,488.02 | liquidation due to equity: 1905.086 < maintenance margin: 1922.230 |
| 2026-11-08 21:54:36Liquidation | NEAR-USDSellLiquidation | $781.61222.67 NEAR @ 3.5101 | $3,488.02was $3,548.56 | liquidation due to equity: 2102.163 < maintenance margin: 2136.765 |
| 2026-11-08 21:54:36Liquidation | ZEC-USDSellLiquidation | $1,754.681.467 ZEC @ 1,196.11 | $3,548.56was $3,649.62 | liquidation due to equity: 2102.163 < maintenance margin: 2136.765 |
| 2026-11-08 21:43:18Liquidation | ZEC-USDSellLiquidation | $2,193.851.8337 ZEC @ 1,196.39 | $3,649.62was $3,775.44 | liquidation due to equity: 2296.834 < maintenance margin: 2323.353 |
| 2026-11-08 21:40:33Liquidation | ZEC-USDSellLiquidation | $1,956.361.618 ZEC @ 1,209.12 | $3,775.44was $3,865.85 | liquidation due to equity: 2490.677 < maintenance margin: 2493.255 |
| 2026-11-01 19:41:10Liquidation | ZEC-USDSellLiquidation | $710.570.58724 ZEC @ 1,210.01 | $6,121.32was $6,131.67 | liquidation due to equity: 5401.925 < maintenance margin: 5404.407 |
| 2026-11-01 19:41:10Liquidation | SOL-USDSellLiquidation | $4,058.5443.619 SOL @ 93.0444 | $6,131.67was $6,235.60 | liquidation due to equity: 5401.925 < maintenance margin: 5404.407 |
| 2026-10-19 14:03:23Liquidation | HYPE-USDSellLiquidation | $1,227.9515.84 HYPE @ 77.5215 | $2,829.97was $2,860.19 | liquidation due to equity: 2067.908 < maintenance margin: 2093.673 |
| 2026-10-19 14:03:23Liquidation | SOL-USDSellLiquidation | $491.714.7878 SOL @ 102.6996 | $2,860.19was $2,872.17 | liquidation due to equity: 2067.908 < maintenance margin: 2093.673 |
| 2026-10-19 14:02:09Liquidation | HYPE-USDSellLiquidation | $649.048.3369 HYPE @ 77.8517 | $2,872.17was $2,885.32 | liquidation due to equity: 2245.247 < maintenance margin: 2248.606 |
| 2026-10-19 14:02:09Liquidation | ZEC-USDSellLiquidation | $1,286.721.1573 ZEC @ 1,111.85 | $2,885.32was $2,941.04 | liquidation due to equity: 2245.247 < maintenance margin: 2248.606 |
| 2026-10-19 14:00:50Liquidation | ZEC-USDSellLiquidation | $679.500.60909 ZEC @ 1,115.59 | $2,941.04was $2,968.09 | liquidation due to equity: 2380.836 < maintenance margin: 2381.381 |
| 2026-10-19 14:00:50Liquidation | SOL-USDSellLiquidation | $1,235.4111.97 SOL @ 103.2124 | $2,968.09was $2,991.88 | liquidation due to equity: 2380.836 < maintenance margin: 2381.381 |
| 2026-10-19 11:13:14Liquidation | ZEC-USDSellLiquidation | $1,517.471.3535 ZEC @ 1,121.11 | $2,993.13was $3,045.77 | liquidation due to equity: 2516.970 < maintenance margin: 2522.057 |
| 2026-10-19 11:13:14Liquidation | SOL-USDSellLiquidation | $326.203.1499 SOL @ 103.5589 | $3,045.77was $3,050.94 | liquidation due to equity: 2516.970 < maintenance margin: 2522.057 |
| 2026-10-18 14:33:08Liquidation | ZEC-USDSellLiquidation | $1,026.270.94985 ZEC @ 1,080.45 | $3,358.84was $3,434.40 | liquidation due to equity: 2078.356 < maintenance margin: 2078.751 |
| 2026-10-18 14:31:47Liquidation | ZEC-USDSellLiquidation | $1,085.820.99985 ZEC @ 1,085.99 | $3,434.40was $3,508.40 | liquidation due to equity: 2195.141 < maintenance margin: 2200.317 |
| 2026-10-17 21:37:41Liquidation | ZEC-USDSellLiquidation | $2,439.152.2219 ZEC @ 1,097.79 | $3,515.12was $3,653.35 | liquidation due to equity: 2455.378 < maintenance margin: 2485.302 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 16:07:12 | Deposit | 1,706.71 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-12 14:00:05 | Withdrawal | 1,769.67 USDCcompleted | This account | UhB2…vGH8 (opens in a new tab)destination wallet | completed |
| 2026-11-10 16:28:13 | Deposit | 2,317.75 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-09 12:31:14 | Deposit | 6,570.30 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-08 09:23:13 | Transfer inexternal | 5.73 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-07 16:07:38 | Deposit | 988.02 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-05 17:04:41 | Deposit | 298.49 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-04 01:48:01 | Deposit | 401.68 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-03 17:45:56 | Transfer inexternal | 5.07 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-24 19:10:26 | Transfer inexternal | 8.53 USDcompleted | AinR…5E5m | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 3,230.82 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 21:00:00 | NVDA-USDLong | 42.396 NVDAmark 162.974 | 0.0025% | −$0.17 |
| 2026-11-13 20:00:00 | NVDA-USDLong | 42.396 NVDAmark 163.366 | 0.0036% | −$0.25 |
| 2026-11-13 19:00:00 | NVDA-USDLong | 42.396 NVDAmark 162.8243 | 0.0018% | −$0.12 |
| 2026-11-13 18:00:00 | NVDA-USDLong | 42.396 NVDAmark 161.1952 | 0.0013% | −$0.09 |
| 2026-11-13 17:00:00 | NVDA-USDLong | 42.396 NVDAmark 160.4456 | 0.0019% | −$0.13 |
| 2026-11-13 16:00:00 | NVDA-USDLong | 42.396 NVDAmark 160.1455 | 0.0021% | −$0.14 |
| 2026-11-13 15:00:00 | NVDA-USDLong | 42.396 NVDAmark 162.7435 | 0.0013% | −$0.09 |
| 2026-11-13 14:00:00 | NVDA-USDLong | 42.396 NVDAmark 169.687 | 0.0018% | −$0.13 |
| 2026-11-13 13:00:00 | NVDA-USDLong | 42.396 NVDAmark 168.7069 | 0.0013% | −$0.09 |
| 2026-11-13 12:00:00 | NVDA-USDLong | 42.396 NVDAmark 170.0285 | 0.0013% | −$0.09 |
| 2026-11-13 11:00:00 | NVDA-USDLong | 42.396 NVDAmark 170.9415 | 0.0013% | −$0.09 |
| 2026-11-13 10:00:00 | NVDA-USDLong | 42.396 NVDAmark 169.3249 | 0.0013% | −$0.09 |
| 2026-11-13 09:00:00 | NVDA-USDLong | 42.396 NVDAmark 166.711 | 0.0013% | −$0.09 |
| 2026-11-13 08:00:00 | NVDA-USDLong | 42.396 NVDAmark 166.4735 | 0.0013% | −$0.09 |
| 2026-11-13 07:00:00 | NVDA-USDLong | 42.396 NVDAmark 164.9084 | 0.0085% | −$0.60 |
| 2026-11-13 06:00:00 | NVDA-USDLong | 42.396 NVDAmark 163.4075 | 0.0084% | −$0.58 |
| 2026-11-13 05:00:00 | NVDA-USDLong | 42.396 NVDAmark 164.428 | 0.0096% | −$0.67 |
| 2026-11-13 04:00:00 | NVDA-USDLong | 42.396 NVDAmark 163.9339 | 0.0088% | −$0.61 |
| 2026-11-13 03:00:00 | NVDA-USDLong | 42.396 NVDAmark 165.9181 | 0.0034% | −$0.24 |
| 2026-11-13 02:00:00 | NVDA-USDLong | 42.396 NVDAmark 168.169 | 0.0013% | −$0.09 |
| 2026-11-13 01:00:00 | NVDA-USDLong | 42.396 NVDAmark 167.7355 | 0.0013% | −$0.09 |
| 2026-11-13 00:00:00 | NVDA-USDLong | 42.396 NVDAmark 168.034 | 0.0033% | −$0.23 |
| 2026-11-12 23:00:00 | NVDA-USDLong | 42.396 NVDAmark 166.8706 | 0.0081% | −$0.58 |
| 2026-11-12 22:00:00 | NVDA-USDLong | 42.396 NVDAmark 167.1345 | 0.0076% | −$0.54 |
| 2026-11-12 21:00:00 | NVDA-USDLong | 42.396 NVDAmark 166.2309 | 0.0092% | −$0.65 |
| 2026-11-12 20:00:00 | NVDA-USDLong | 42.396 NVDAmark 164.4585 | 0.0124% | −$0.87 |
| 2026-11-12 19:00:00 | NVDA-USDLong | 42.396 NVDAmark 164.9456 | 0.0112% | −$0.78 |
| 2026-11-12 18:00:00 | NVDA-USDLong | 42.396 NVDAmark 165.083 | 0.0130% | −$0.91 |
| 2026-11-12 17:00:00 | NVDA-USDLong | 42.396 NVDAmark 165.4275 | 0.0149% | −$1.05 |
| 2026-11-12 13:00:00 | NVDA-USDLong | 58.827 NVDAmark 160.5725 | 0.0120% | −$1.14 |
| 2026-11-12 13:00:00 | NEAR-USDLong | 3,173.1 NEARmark 3.403 | 0.0013% | −$0.13 |
| 2026-11-12 12:00:00 | NVDA-USDLong | 58.827 NVDAmark 160.936 | 0.0083% | −$0.78 |
| 2026-11-12 12:00:00 | NEAR-USDLong | 3,173.1 NEARmark 3.4449 | 0.0013% | −$0.14 |
| 2026-11-12 11:00:00 | NVDA-USDLong | 58.827 NVDAmark 162.696 | 0.0078% | −$0.75 |
| 2026-11-12 11:00:00 | NEAR-USDLong | 3,173.1 NEARmark 3.4889 | 0.0013% | −$0.14 |
| 2026-11-12 10:00:00 | NVDA-USDLong | 58.827 NVDAmark 164.3269 | 0.0013% | −$0.12 |
| 2026-11-12 10:00:00 | NEAR-USDLong | 3,173.1 NEARmark 3.4993 | 0.0013% | −$0.14 |
| 2026-11-12 09:00:00 | NVDA-USDLong | 58.827 NVDAmark 162.096 | 0.0013% | −$0.12 |
| 2026-11-12 09:00:00 | NEAR-USDLong | 3,173.1 NEARmark 3.4583 | 0.0013% | −$0.14 |
| 2026-11-12 08:00:00 | NVDA-USDLong | 58.827 NVDAmark 161.2415 | 0.0013% | −$0.12 |
| 2026-11-12 08:00:00 | NEAR-USDLong | 3,173.1 NEARmark 3.5013 | 0.0013% | −$0.14 |
| 2026-11-12 07:00:00 | NVDA-USDLong | 58.827 NVDAmark 160.949 | 0.0013% | −$0.12 |
| 2026-11-12 07:00:00 | NEAR-USDLong | 3,173.1 NEARmark 3.5017 | 0.0013% | −$0.14 |
| 2026-11-12 06:00:00 | NVDA-USDLong | 58.827 NVDAmark 160.1615 | 0.0013% | −$0.12 |
| 2026-11-12 06:00:00 | NEAR-USDLong | 3,173.1 NEARmark 3.5214 | 0.0013% | −$0.14 |
| 2026-11-12 05:00:00 | NVDA-USDLong | 58.827 NVDAmark 160.7821 | 0.0024% | −$0.23 |
| 2026-11-12 05:00:00 | NEAR-USDLong | 3,173.1 NEARmark 3.5447 | 0.0013% | −$0.14 |
| 2026-11-12 04:00:00 | NVDA-USDLong | 58.827 NVDAmark 161.1047 | 0.0023% | −$0.22 |
| 2026-11-12 04:00:00 | NEAR-USDLong | 3,173.1 NEARmark 3.5556 | 0.0013% | −$0.14 |
| 2026-11-12 03:00:00 | NVDA-USDLong | 58.827 NVDAmark 161.7705 | 0.0013% | −$0.12 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 03:19:48takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 208 | 0.00 NVDA | Cancelled |
| 2026-11-12 16:20:28takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 200 | 0.00 NVDA | Cancelled |
| 2026-11-12 16:15:03limit · postOnly | NVDA-USDBuy | $7,050.4142.396 NVDA @ 166.3 | 42.396 NVDA | Filled |
| 2026-11-12 16:10:09limit · postOnly | NVDA-USDBuy | $7,050.4142.165 NVDA @ 167.209 | 0.00 NVDA | Rejected: crossingorder is crossing, price 16720900000 >= ask 16690200000 |
| 2026-11-12 16:09:58limit · postOnly | NVDA-USDBuy | $7,050.4142.165 NVDA @ 167.209 | 0.00 NVDA | Rejected: crossingorder is crossing, price 16720900000 >= ask 16709400000 |
| 2026-11-12 13:55:24market · ioc | NVDA-USDBuy reduce | $7,795.9348.976 NVDA @ 159.179 | 48.976 NVDA | Filled |
| 2026-11-12 13:55:15limit · postOnly | NVDA-USDSell | $7,609.5848.976 NVDA @ 155.374 | 48.976 NVDA | Filled |
| 2026-11-12 13:41:34takeProfit · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 4 | 0.00 NEAR | Cancelled |
| 2026-11-12 13:41:33market · ioc | NEAR-USDSell reduce | $10,718.803,173.1 NEAR @ 3.3781 | 3,173.1 NEAR | Filled |
| 2026-11-12 13:41:33limit · gtc | NEAR-USDSell reduce | $10,759.863,173.1 NEAR @ 3.391 | 0.00 NEAR | Cancelled |
| 2026-11-12 13:36:47takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 176 | 0.00 NVDA | Cancelled |
| 2026-11-12 13:36:46limit · gtc | NVDA-USDSell reduce | $9,327.4658.827 NVDA @ 158.558 | 58.827 NVDA | Filled |
| 2026-11-11 23:14:46market · ioc | NVDA-USDSell reduce | $3,101.1419.609 NVDA @ 158.1492 | 19.609 NVDA | Filled |
| 2026-11-11 23:14:46takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 176 | 0.00 NVDA | Cancelled |
| 2026-11-11 23:14:45market · ioc | NEAR-USDSell reduce | $3,741.781,057.7 NEAR @ 3.5377 | 1,057.7 NEAR | Filled |
| 2026-11-11 23:14:45takeProfit · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 4 | 0.00 NEAR | Cancelled |
| 2026-11-11 22:54:15takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 208 | 0.00 NVDA | Cancelled |
| 2026-11-11 22:54:04takeProfit · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 5.8 | 0.00 NEAR | Cancelled |
| 2026-11-11 16:38:17takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 200 | 0.00 NVDA | Cancelled |
| 2026-11-11 16:09:18limit · gtc | NVDA-USDBuy | $13,749.7878.436 NVDA @ 175.3 | 78.436 NVDA | Filled |
| 2026-11-11 15:54:21limit · gtc | SNDK-USDBuy | $12,927.3713.438 SNDK @ 962 | 0.00 SNDK | Cancelled |
| 2026-11-11 15:04:30limit · gtc | SNDK-USDBuy | $15,253.2416.314 SNDK @ 935 | 0.00 SNDK | Cancelled |
| 2026-11-11 14:18:14takeProfit · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 4.5 | 0.00 NEAR | Cancelled |
| 2026-11-11 13:59:46takeProfit · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 4.21 | 0.00 NEAR | Cancelled |
| 2026-11-11 13:58:15limit · gtc | ZEC-USDBuy | $20,903.8726.13 ZEC @ 800 | 0.00 ZEC | Cancelled |
| 2026-11-11 07:47:37limit · gtc | NEAR-USDBuy | $14,916.314,261.8 NEAR @ 3.5 | 0.00 NEAR | Cancelled |
| 2026-11-11 07:05:02takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,350.00 | 0.00 ZEC | Cancelled |
| 2026-11-11 07:05:02limit · gtc | ZEC-USDSell reduce | $22,310.8023.005 ZEC @ 969.82 | 23.005 ZEC | Filled |
| 2026-11-11 06:48:20market · ioc | ZEC-USDSell reduce | $7,504.657.6684 ZEC @ 978.6507 | 7.6684 ZEC | Filled |
| 2026-11-11 02:09:01limit · gtc | ZEC-USDBuy | $5,888.305.83 ZEC @ 1,010.00 | 5.83 ZEC | Filled |
| 2026-11-10 17:59:41takeProfit · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 4.1 | 0.00 NEAR | Cancelled |
| 2026-11-10 17:58:30takeProfit · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 4 | 0.00 NEAR | Cancelled |
| 2026-11-10 17:58:25takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,300.00 | 0.00 ZEC | Cancelled |
| 2026-11-10 17:49:24limit · gtc | ZEC-USDBuy | $5,876.645.83 ZEC @ 1,008.00 | 0.00 ZEC | Cancelled |
| 2026-11-10 17:48:42limit · gtc | ZEC-USDBuy | $5,864.985.83 ZEC @ 1,006.00 | 0.00 ZEC | Cancelled |
| 2026-11-10 17:48:07limit · gtc | ZEC-USDBuy | $5,946.605.83 ZEC @ 1,020.00 | 0.00 ZEC | Cancelled |
| 2026-11-10 17:47:46limit · gtc | ZEC-USDBuy | $3,389.163.3227 ZEC @ 1,020.00 | 0.00 ZEC | Cancelled |
| 2026-11-10 17:38:55takeProfit · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 4.5 | 0.00 NEAR | Cancelled |
| 2026-11-10 17:38:46takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,250.00 | 0.00 ZEC | Cancelled |
| 2026-11-09 14:42:09limit · gtc | ZEC-USDBuy | $36,202.3929.87 ZEC @ 1,212.00 | 29.87 ZEC | Filled |
| 2026-11-09 14:36:31limit · gtc | ZEC-USDBuy | $36,301.2629.87 ZEC @ 1,215.31 | 0.00 ZEC | Cancelled |
| 2026-11-09 14:32:42limit · gtc | ZEC-USDBuy | $37,348.3830.815 ZEC @ 1,212.00 | 0.00 ZEC | Cancelled |
| 2026-11-09 14:29:19limit · gtc | ZEC-USDBuy | $37,332.9830.815 ZEC @ 1,211.50 | 0.00 ZEC | Cancelled |
| 2026-11-09 14:26:56limit · gtc | ZEC-USDBuy | $37,134.2230.815 ZEC @ 1,205.05 | 0.00 ZEC | Cancelled |
| 2026-11-09 14:07:24limit · gtc | ZEC-USDBuy | $37,101.8630.815 ZEC @ 1,204.00 | 0.00 ZEC | Cancelled |
| 2026-11-09 14:06:49limit · gtc | ZEC-USDBuy | $37,255.9430.815 ZEC @ 1,209.00 | 0.00 ZEC | Cancelled |
| 2026-11-09 14:06:08limit · gtc | ZEC-USDBuy | $37,225.1230.815 ZEC @ 1,208.00 | 0.00 ZEC | Cancelled |
| 2026-11-09 14:03:18limit · gtc | ZEC-USDBuy | $37,286.7530.815 ZEC @ 1,210.00 | 0.00 ZEC | Cancelled |
| 2026-11-09 13:48:38limit · gtc | ZEC-USDBuy | $37,101.8630.815 ZEC @ 1,204.00 | 0.00 ZEC | Cancelled |
| 2026-11-09 13:38:40limit · gtc | ZEC-USDBuy | $37,225.1230.815 ZEC @ 1,208.00 | 0.00 ZEC | Cancelled |