Exposure open positions now
Snapshot 2026-11-14 23:31:05 UTC
DirectionAll long
100% long · $21.780% short · $0.00
Notional / margin5.62×$21.80 notional on $3.88 marginnet exposure +$21.78
Maintenance / margin22.5%$0.87 of $3.88 margin
Nearest liq. price1.0%ETH-USD longliq. 1,725.00 · mark 1,743.24
HoldsETH-USDlong$21.78
ETH-USDClosed 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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
0/0 non-flat closes on the selected basis. 0 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 6 14:52 UTC.
BULK · 14s ago
Returns not shown · isolated-margin lanes
—
−$12.95
0 closes · 24H
over 9 close days · 6 green / 3 red · best Sep 18 +$6.57 · worst Sep 7 −$17.95
No closed positions in this period.
Closed PnL by UTC close day · 13 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 14:52 UTClosswinno closesbefore first close
Open positions
1 open
BULK · 15s ago
largest OI share 0.0% · ETH-USDfunding +$0.01 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| ETH-USDLong 25x | $21.780.012495 ETH0.0% of OI | 1,965.52mark 1,743.24 | −$2.78−11.31%funding −$0.06APR −14.0% +$0.01 / day | 1,725.001.0% away | 25x | 0.0% | −14.0%+$0.01 / day |
Open orders
1 resting
BULK · 15s ago
resting $206.060 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| ETH-USDSell reduce | 2,005.00+15.02% from markMark · ticker · 2026-11-14 23:30:51 UTC · 14s ago | $206.060.10277 ETH | 2026-11-13 05:38:01limit · gtc |
Closed positions
24H · 0 of 13 loaded closes
BULK · 14s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 13 loaded closes
BULK · 14s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 13 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
120 trades
BULK · 14s ago
Taker paid $1.08Maker rebates $0.00Net fees −$1.08120 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 22:10:35 | ETH-USDSell Liquidation | $2.390.0013883 ETH @ 1,719.37 | $0.00taker | HnJc…PWyp |
| 2026-11-14 22:10:29 | ETH-USDSell Liquidation | $2.660.0015426 ETH @ 1,726.86 | $0.00taker | HnJc…PWyp |
| 2026-11-14 22:08:42 | ETH-USDSell Liquidation | $2.970.0017139 ETH @ 1,730.88 | $0.00taker | HnJc…PWyp |
| 2026-11-14 21:18:15 | ETH-USDSell Liquidation | $3.310.0019044 ETH @ 1,740.36 | $0.00taker | HnJc…PWyp |
| 2026-11-14 21:14:58 | ETH-USDSell Liquidation | $3.700.002116 ETH @ 1,747.42 | $0.00taker | HnJc…PWyp |
| 2026-11-14 21:14:41 | ETH-USDSell Liquidation | $4.120.0023511 ETH @ 1,752.81 | $0.00taker | HnJc…PWyp |
| 2026-11-14 20:54:35 | ETH-USDSell Liquidation | $4.600.0026123 ETH @ 1,760.63 | $0.00taker | HnJc…PWyp |
| 2026-11-14 20:54:31 | ETH-USDSell Liquidation | $5.120.0029026 ETH @ 1,765.16 | $0.00taker | HnJc…PWyp |
| 2026-11-14 20:54:25 | ETH-USDSell Liquidation | $5.720.0032251 ETH @ 1,774.39 | $0.00taker | HnJc…PWyp |
| 2026-11-14 20:54:14 | ETH-USDSell Liquidation | $6.380.0035834 ETH @ 1,779.71 | $0.00taker | HnJc…PWyp |
| 2026-11-14 20:54:07 | ETH-USDSell Liquidation | $7.120.0039816 ETH @ 1,787.96 | $0.00taker | HnJc…PWyp |
| 2026-11-14 20:53:57 | ETH-USDSell Liquidation | $7.940.004424 ETH @ 1,794.58 | $0.00taker | HnJc…PWyp |
| 2026-11-14 16:46:22 | ETH-USDSell Liquidation | $8.860.0049155 ETH @ 1,801.87 | $0.00taker | HnJc…PWyp |
| 2026-11-14 16:10:38 | ETH-USDSell Liquidation | $9.880.0054617 ETH @ 1,809.10 | $0.00taker | HnJc…PWyp |
| 2026-11-14 15:22:06 | ETH-USDSell Liquidation | $11.020.0060686 ETH @ 1,816.36 | $0.00taker | HnJc…PWyp |
| 2026-11-14 15:14:14 | ETH-USDSell Liquidation | $12.300.0067429 ETH @ 1,823.60 | $0.00taker | HnJc…PWyp |
| 2026-11-14 15:14:10 | ETH-USDSell Liquidation | $13.700.0074921 ETH @ 1,828.28 | $0.00taker | HnJc…PWyp |
| 2026-11-14 14:25:35 | ETH-USDSell Liquidation | $15.300.0083245 ETH @ 1,837.75 | $0.00taker | HnJc…PWyp |
| 2026-11-14 14:24:33 | ETH-USDSell Liquidation | $17.060.0092495 ETH @ 1,844.17 | $0.00taker | HnJc…PWyp |
| 2026-11-14 14:02:20 | ETH-USDSell Liquidation | $19.030.010277 ETH @ 1,851.68 | $0.00taker | HnJc…PWyp |
| 2026-11-13 04:02:33 | ETH-USDBuy | $101.000.052398 ETH @ 1,927.56 | $0.00maker | Robot Venturesalias |
| 2026-11-12 13:09:43 | ETH-USDBuy | $101.000.050374 ETH @ 2,005.00 | $0.00maker | 7Xg5…JrZd |
| 2026-10-31 00:47:58 | BTC-USDSell | $176.460.0022825 BTC @ 77,311.27 | −$0.06taker | H93e…Zwcg |
| 2026-10-30 18:34:04 | BTC-USDBuy | $175.000.0022825 BTC @ 76,669.69 | $0.00maker | Robot Venturesalias |
| 2026-10-30 15:11:59 | BTC-USDSell | $152.590.0019695 BTC @ 77,477.20 | −$0.05taker | H93e…Zwcg |
| 2026-10-30 13:50:11 | BTC-USDBuy | $111.010.0014479 BTC @ 76,669.69 | $0.00maker | Dhx5…RWwu |
| 2026-10-30 13:50:10 | BTC-USDBuy | $20.000.00026084 BTC @ 76,669.69 | $0.00maker | E5uz…peEk |
| 2026-10-30 13:49:53 | BTC-USDBuy | $19.990.00026078 BTC @ 76,669.69 | $0.00maker | E5uz…peEk |
| 2026-10-24 09:18:48 | LIT-USDSell | $142.0546.285 LIT @ 3.0689 | −$0.05taker | HNHW…pzoz |
| 2026-10-23 22:55:25 | LIT-USDBuy | $51.0016.399 LIT @ 3.11 | $0.00maker | HNHW…pzoz |
| 2026-10-23 13:18:12 | LIT-USDBuy | $51.0015.315 LIT @ 3.33 | $0.00maker | HNHW…pzoz |
| 2026-10-22 21:35:06 | LIT-USDBuy | $51.0014.571 LIT @ 3.5 | $0.00maker | Gd5C…HEWm |
| 2026-09-18 13:46:20 | BTC-USDSell | $181.660.002287 BTC @ 79,431.01 | $0.00maker | CatK…yDij |
| 2026-09-15 13:37:40 | BTC-USDBuy | $79.700.001042 BTC @ 76,490.10 | $0.00maker | 2xqW…jCju |
| 2026-09-15 13:37:40 | BTC-USDBuy | $95.230.001245 BTC @ 76,490.10 | $0.00maker | 8TZJ…XiYj |
| 2026-09-14 02:12:18 | BTC-USDSell | $184.930.002393 BTC @ 77,279.98 | −$0.06taker | 3i8L…VUDa |
| 2026-09-14 00:28:58 | BTC-USDBuy | $55.580.000727 BTC @ 76,451.08 | $0.00maker | 3i8L…VUDa |
| 2026-09-14 00:28:54 | BTC-USDBuy | $127.370.001666 BTC @ 76,451.08 | $0.00maker | 7Xg5…JrZd |
| 2026-09-13 16:28:57 | BTC-USDSell | $165.830.002148 BTC @ 77,200.82 | −$0.06taker | Robot Venturesalias |
| 2026-09-13 11:02:37 | BTC-USDBuy | $164.320.002148 BTC @ 76,500.80 | $0.00maker | 5jn4…hEac |
| 2026-09-12 02:14:14 | BTC-USDSell | $452.740.005859 BTC @ 77,273.18 | −$0.16taker | Gd5C…HEWm |
| 2026-09-12 02:13:14 | BTC-USDBuy | $452.740.005859 BTC @ 77,273.18 | −$0.16taker | Gd5C…HEWm |
| 2026-09-12 02:11:02 | BTC-USDSell | $460.470.005959 BTC @ 77,273.18 | −$0.16taker | Gd5C…HEWm |
| 2026-09-12 02:07:53 | BTC-USDBuy | $451.420.005843 BTC @ 77,258.83 | −$0.16taker | BU1K…hKRC |
| 2026-09-12 02:04:11 | BTC-USDBuy | $8.960.000116 BTC @ 77,250.96 | $0.00maker | FUCK…Bscm |
| 2026-09-07 01:58:24 | BTC-USDBuy | $97.770.0012085 BTC @ 80,900.00 | $0.00maker | Aqf1…HQEm |
| 2026-09-07 01:55:13 | BTC-USDBuy Liquidation | $70.280.00080569 BTC @ 87,226.44 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:39:34 | BTC-USDBuy Liquidation | $58.380.0006714 BTC @ 86,946.85 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:36:28 | BTC-USDBuy Liquidation | $99.820.001151 BTC @ 86,730.03 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:36:21 | BTC-USDBuy Liquidation | $110.640.0012789 BTC @ 86,513.75 | $0.00taker | HnJc…PWyp |
BTC-USDCoverage
Totals cover 120 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
77 events
BULK · 14s ago
24 liquidations53 ADLliquidation volume $502.29ADL volume $23.54
Position volume · details
Event margin change: liquidation −$33.66 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-14 22:10:35Liquidation | ETH-USDSellLiquidation | $2.390.0013883 ETH @ 1,719.37 | $3.88was $4.22 | liquidation due to equity: 0.945 < maintenance margin: 0.965 |
| 2026-11-14 22:10:29Liquidation | ETH-USDSellLiquidation | $2.660.0015426 ETH @ 1,726.86 | $4.22was $4.59 | liquidation due to equity: 1.066 < maintenance margin: 1.074 |
| 2026-11-14 22:08:42Liquidation | ETH-USDSellLiquidation | $2.970.0017139 ETH @ 1,730.88 | $4.59was $4.99 | liquidation due to equity: 1.146 < maintenance margin: 1.200 |
| 2026-11-14 21:18:15Liquidation | ETH-USDSellLiquidation | $3.310.0019044 ETH @ 1,740.36 | $4.99was $5.42 | liquidation due to equity: 1.330 < maintenance margin: 1.339 |
| 2026-11-14 21:14:58Liquidation | ETH-USDSellLiquidation | $3.700.002116 ETH @ 1,747.42 | $5.42was $5.88 | liquidation due to equity: 1.487 < maintenance margin: 1.493 |
| 2026-11-14 21:14:41Liquidation | ETH-USDSellLiquidation | $4.120.0023511 ETH @ 1,752.81 | $5.88was $6.38 | liquidation due to equity: 1.627 < maintenance margin: 1.662 |
| 2026-11-14 20:54:35Liquidation | ETH-USDSellLiquidation | $4.600.0026123 ETH @ 1,760.63 | $6.38was $6.91 | liquidation due to equity: 1.840 < maintenance margin: 1.856 |
| 2026-11-14 20:54:31Liquidation | ETH-USDSellLiquidation | $5.120.0029026 ETH @ 1,765.16 | $6.91was $7.50 | liquidation due to equity: 1.990 < maintenance margin: 2.073 |
| 2026-11-14 20:54:25Liquidation | ETH-USDSellLiquidation | $5.720.0032251 ETH @ 1,774.39 | $7.50was $8.11 | liquidation due to equity: 2.294 < maintenance margin: 2.310 |
| 2026-11-14 20:54:14Liquidation | ETH-USDSellLiquidation | $6.380.0035834 ETH @ 1,779.71 | $8.11was $8.78 | liquidation due to equity: 2.505 < maintenance margin: 2.578 |
| 2026-11-14 20:54:07Liquidation | ETH-USDSellLiquidation | $7.120.0039816 ETH @ 1,787.96 | $8.78was $9.49 | liquidation due to equity: 2.845 < maintenance margin: 2.875 |
| 2026-11-14 20:53:57Liquidation | ETH-USDSellLiquidation | $7.940.004424 ETH @ 1,794.58 | $9.49was $10.24 | liquidation due to equity: 3.158 < maintenance margin: 3.197 |
| 2026-11-14 16:46:22Liquidation | ETH-USDSellLiquidation | $8.860.0049155 ETH @ 1,801.87 | $10.24was $11.04 | liquidation due to equity: 3.535 < maintenance margin: 3.564 |
| 2026-11-14 16:10:38Liquidation | ETH-USDSellLiquidation | $9.880.0054617 ETH @ 1,809.10 | $11.04was $11.90 | liquidation due to equity: 3.952 < maintenance margin: 3.978 |
| 2026-11-14 15:22:06Liquidation | ETH-USDSellLiquidation | $11.020.0060686 ETH @ 1,816.36 | $11.90was $12.81 | liquidation due to equity: 4.419 < maintenance margin: 4.454 |
| 2026-11-14 15:14:14Liquidation | ETH-USDSellLiquidation | $12.300.0067429 ETH @ 1,823.60 | $12.81was $13.76 | liquidation due to equity: 4.935 < maintenance margin: 4.961 |
| 2026-11-14 15:14:10Liquidation | ETH-USDSellLiquidation | $13.700.0074921 ETH @ 1,828.28 | $13.76was $14.79 | liquidation due to equity: 5.335 < maintenance margin: 5.525 |
| 2026-11-14 14:25:35Liquidation | ETH-USDSellLiquidation | $15.300.0083245 ETH @ 1,837.75 | $14.79was $15.86 | liquidation due to equity: 6.143 < maintenance margin: 6.160 |
| 2026-11-14 14:24:33Liquidation | ETH-USDSellLiquidation | $17.060.0092495 ETH @ 1,844.17 | $15.86was $16.98 | liquidation due to equity: 6.783 < maintenance margin: 6.877 |
| 2026-11-14 14:02:20Liquidation | ETH-USDSellLiquidation | $19.030.010277 ETH @ 1,851.68 | $16.98was $18.15 | liquidation due to equity: 7.597 < maintenance margin: 7.680 |
| 2026-09-07 01:55:13Liquidation | BTC-USDBuyLiquidation | $70.280.00080569 BTC @ 87,226.44 | $15.74was $20.08 | liquidation due to equity 11.690 < maintenance margin: 9.961 |
| 2026-09-07 01:39:34Liquidation | BTC-USDBuyLiquidation | $58.380.0006714 BTC @ 86,946.85 | $20.08was $23.51 | liquidation due to equity 12.835 < maintenance margin: 5.761 |
| 2026-09-07 01:36:28Liquidation | BTC-USDBuyLiquidation | $99.820.001151 BTC @ 86,730.03 | $23.51was $29.15 | liquidation due to equity 17.756 < maintenance margin: 10.433 |
| 2026-09-07 01:36:21Liquidation | BTC-USDBuyLiquidation | $110.640.0012789 BTC @ 86,513.75 | $29.15was $35.13 | liquidation due to equity 23.872 < maintenance margin: 10.485 |
| 2026-09-07 01:03:19ADL | BTC-USDBuyADL | $0.310.00000359 BTC @ 85,953.96 | $33.27was $33.27 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 389.34 |
| 2026-09-07 01:03:03ADL | BTC-USDBuyADL | $0.270.00000313 BTC @ 86,000.00 | $33.29was $33.29 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 343.00 |
| 2026-09-07 00:55:31ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 89,000.00 | $33.21was $33.21 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.30 |
| 2026-09-07 00:55:26ADL | BTC-USDBuyADL | $0.050.00000061 BTC @ 89,000.00 | $33.21was $33.21 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 99.17 |
| 2026-09-07 00:55:19ADL | BTC-USDBuyADL | $0.030.00000037 BTC @ 89,000.00 | $33.22was $33.22 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 59.55 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $0.020.00000027 BTC @ 87,736.61 | $33.22was $33.22 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 38.28 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $4.900.0000558 BTC @ 87,736.61 | $33.66was $33.66 | ADL liquidity provider: 0.000056 closed at mark to cover shortfall of 7778.10 |
| 2026-09-07 00:50:30ADL | BTC-USDBuyADL | $0.440.00000449 BTC @ 98,082.90 | $33.74was $33.74 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 1463.92 |
| 2026-09-07 00:27:54ADL | BTC-USDBuyADL | $2.250.00002407 BTC @ 93,656.34 | $34.07was $34.07 | ADL liquidity provider: 0.000024 closed at mark to cover shortfall of 3807.58 |
| 2026-09-07 00:27:41ADL | BTC-USDBuyADL | $0.020.00000027 BTC @ 91,302.79 | $34.08was $34.08 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 41.41 |
| 2026-09-07 00:27:41ADL | BTC-USDBuyADL | $0.000.00000003 BTC @ 91,297.19 | $34.08was $34.08 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 4.89 |
| 2026-09-07 00:26:41ADL | BTC-USDBuyADL | $0.670.00000741 BTC @ 89,800.26 | $34.15was $34.15 | ADL liquidity provider: 0.000007 closed at mark to cover shortfall of 997.95 |
| 2026-09-07 00:26:36ADL | BTC-USDBuyADL | $0.010.00000006 BTC @ 89,503.71 | $34.15was $34.15 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 8.07 |
| 2026-09-07 00:26:36ADL | BTC-USDBuyADL | $0.000.00000004 BTC @ 89,503.71 | $34.15was $34.15 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 5.06 |
| 2026-09-07 00:26:31ADL | BTC-USDBuyADL | $0.000.00000004 BTC @ 89,472.68 | $34.15was $34.15 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 4.87 |
| 2026-09-07 00:22:16ADL | BTC-USDBuyADL | $0.040.0000004 BTC @ 89,438.55 | $34.16was $34.16 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 52.83 |
| 2026-09-07 00:22:16ADL | BTC-USDBuyADL | $0.010.0000001 BTC @ 89,438.51 | $34.16was $34.16 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 13.77 |
| 2026-09-07 00:22:04ADL | BTC-USDBuyADL | $0.170.00000188 BTC @ 89,455.71 | $34.18was $34.18 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 249.76 |
| 2026-09-07 00:09:40ADL | BTC-USDBuyADL | $0.190.0000021 BTC @ 89,472.68 | $34.20was $34.20 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 268.35 |
| 2026-09-07 00:08:42ADL | BTC-USDBuyADL | $0.480.00000531 BTC @ 89,472.68 | $34.25was $34.25 | ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 673.35 |
| 2026-09-07 00:04:42ADL | BTC-USDBuyADL | $0.000.00000002 BTC @ 89,400.81 | $34.25was $34.25 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.84 |
| 2026-09-07 00:03:34ADL | BTC-USDBuyADL | $0.010.00000006 BTC @ 88,378.06 | $34.25was $34.25 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 6.36 |
| 2026-09-07 00:01:45ADL | BTC-USDBuyADL | $0.000.00000003 BTC @ 86,383.25 | $34.25was $34.25 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.29 |
| 2026-09-07 00:01:45ADL | BTC-USDBuyADL | $0.000.00000002 BTC @ 86,383.25 | $34.25was $34.25 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.01 |
| 2026-09-07 00:01:45ADL | BTC-USDBuyADL | $6.200.00007181 BTC @ 86,379.13 | $34.72was $34.72 | ADL liquidity provider: 0.000072 closed at mark to cover shortfall of 6067.46 |
| 2026-09-07 00:00:47ADL | BTC-USDBuyADL | $0.010.00000012 BTC @ 82,237.33 | $34.72was $34.72 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 4.11 |
| 2026-09-07 00:00:13ADL | BTC-USDBuyADL | $0.000.00000002 BTC @ 81,585.93 | $34.72was $34.72 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.45 |
| 2026-09-06 23:59:55ADL | BTC-USDBuyADL | $0.280.00000326 BTC @ 85,411.69 | $34.73was $34.73 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 249.50 |
| 2026-09-06 23:59:54ADL | BTC-USDBuyADL | $0.430.00000504 BTC @ 85,406.27 | $34.76was $34.76 | ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 389.64 |
| 2026-09-06 23:59:53ADL | BTC-USDBuyADL | $0.030.00000039 BTC @ 85,104.38 | $34.76was $34.76 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 29.58 |
| 2026-09-06 23:59:53ADL | BTC-USDBuyADL | $0.010.00000012 BTC @ 85,104.38 | $34.76was $34.76 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 8.53 |
| 2026-09-06 23:58:16ADL | BTC-USDBuyADL | $0.000.00000004 BTC @ 82,510.92 | $34.76was $34.76 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.64 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $0.000.00000002 BTC @ 83,346.64 | $34.76was $34.76 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.29 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $0.010.00000008 BTC @ 83,340.15 | $34.76was $34.76 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 4.46 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $1.970.00002361 BTC @ 83,340.15 | $34.85was $34.85 | ADL liquidity provider: 0.000024 closed at mark to cover shortfall of 1168.89 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $0.020.00000027 BTC @ 82,759.63 | $34.85was $34.85 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 13.39 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $0.010.00000017 BTC @ 82,759.63 | $34.85was $34.85 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 7.14 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $0.120.00000148 BTC @ 82,754.64 | $34.85was $34.85 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 70.03 |
| 2026-09-06 23:54:19ADL | BTC-USDBuyADL | $0.050.00000057 BTC @ 82,083.56 | $34.85was $34.85 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 21.00 |
| 2026-09-06 23:54:19ADL | BTC-USDBuyADL | $0.220.00000263 BTC @ 82,083.14 | $34.86was $34.86 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 97.24 |
| 2026-09-06 23:50:02ADL | BTC-USDBuyADL | $0.000.00000002 BTC @ 81,496.05 | $34.86was $34.86 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.45 |
| 2026-09-06 23:50:02ADL | BTC-USDBuyADL | $0.000.00000003 BTC @ 81,495.67 | $34.86was $34.86 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.90 |
| 2026-09-06 22:06:39ADL | BTC-USDBuyADL | $0.170.00000211 BTC @ 79,945.54 | $34.85was $34.85 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 9.16 |
| 2026-09-06 17:05:51ADL | BTC-USDBuyADL | $0.030.00000041 BTC @ 79,820.00 | $34.82was $34.82 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.84 |
| 2026-09-06 14:55:32ADL | BTC-USDBuyADL | $0.040.0000005 BTC @ 87,090.55 | $232.14was $232.14 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 44.80 |
| 2026-09-06 14:53:38ADL | BTC-USDBuyADL | $0.040.0000004 BTC @ 87,955.14 | $232.14was $232.14 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 30.21 |
| 2026-09-06 14:52:14ADL | BTC-USDBuyADL | $0.000.00000003 BTC @ 84,665.71 | $232.14was $232.14 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.37 |
| 2026-09-06 14:52:09ADL | BTC-USDBuyADL | $1.890.00002281 BTC @ 82,843.49 | $232.16was $232.16 | ADL liquidity provider: 0.000023 closed at mark to cover shortfall of 711.34 |
| 2026-09-06 14:52:09ADL | BTC-USDBuyADL | $1.830.00002207 BTC @ 82,836.61 | $232.18was $232.18 | ADL liquidity provider: 0.000022 closed at mark to cover shortfall of 687.92 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $0.030.00000042 BTC @ 81,104.10 | $232.18was $232.18 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 5.35 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 81,094.90 | $232.18was $232.18 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.11 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $0.150.00000179 BTC @ 81,094.90 | $232.17was $232.17 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 22.67 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $0.120.00000146 BTC @ 81,085.69 | $232.17was $232.17 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 18.34 |
Coverage
Totals cover 77 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · 14s ago
deposited $231.16withdrawn $200.00net +$31.16Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-06 14:57:48 | Withdrawal | 200.00 USDCcompleted | This account | 8YLW…Y2kS (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 231.16 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
190 payments
BULK · 14s ago
net −$0.07 over 190 paymentsby market ETH-USD −$0.06, BTC-USD −$0.04, LIT-USD +$0.03
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 23:00:00 | ETH-USDLong | 0.012495 ETHmark 1,742.79 | -0.0015% | $0.00 |
| 2026-11-14 22:00:00 | ETH-USDLong | 0.017139 ETHmark 1,771.45 | -0.0008% | $0.00 |
| 2026-11-14 21:00:00 | ETH-USDLong | 0.023511 ETHmark 1,781.22 | 0.0001% | $0.00 |
| 2026-11-14 20:00:00 | ETH-USDLong | 0.04424 ETHmark 1,832.63 | -0.0008% | $0.00 |
| 2026-11-14 19:00:00 | ETH-USDLong | 0.04424 ETHmark 1,828.63 | -0.0003% | $0.00 |
| 2026-11-14 18:00:00 | ETH-USDLong | 0.04424 ETHmark 1,841.26 | -0.0001% | $0.00 |
| 2026-11-14 17:00:00 | ETH-USDLong | 0.04424 ETHmark 1,823.77 | 0.0002% | $0.00 |
| 2026-11-14 16:00:00 | ETH-USDLong | 0.054617 ETHmark 1,838.84 | 0.0008% | $0.00 |
| 2026-11-14 15:00:00 | ETH-USDLong | 0.074921 ETHmark 1,851.83 | 0.0011% | $0.00 |
| 2026-11-14 14:00:00 | ETH-USDLong | 0.10277 ETHmark 1,891.79 | 0.0013% | $0.00 |
| 2026-11-14 13:00:00 | ETH-USDLong | 0.10277 ETHmark 1,897.79 | 0.0013% | $0.00 |
| 2026-11-14 12:00:00 | ETH-USDLong | 0.10277 ETHmark 1,907.94 | 0.0012% | $0.00 |
| 2026-11-14 11:00:00 | ETH-USDLong | 0.10277 ETHmark 1,906.63 | 0.0013% | $0.00 |
| 2026-11-14 10:00:00 | ETH-USDLong | 0.10277 ETHmark 1,911.12 | 0.0013% | $0.00 |
| 2026-11-14 09:00:00 | ETH-USDLong | 0.10277 ETHmark 1,892.65 | 0.0013% | $0.00 |
| 2026-11-14 08:00:00 | ETH-USDLong | 0.10277 ETHmark 1,895.66 | 0.0013% | $0.00 |
| 2026-11-14 07:00:00 | ETH-USDLong | 0.10277 ETHmark 1,903.13 | 0.0013% | $0.00 |
| 2026-11-14 06:00:00 | ETH-USDLong | 0.10277 ETHmark 1,903.48 | 0.0013% | $0.00 |
| 2026-11-14 05:00:00 | ETH-USDLong | 0.10277 ETHmark 1,896.94 | 0.0011% | $0.00 |
| 2026-11-14 04:00:00 | ETH-USDLong | 0.10277 ETHmark 1,881.75 | -0.0010% | $0.00 |
| 2026-11-14 03:00:00 | ETH-USDLong | 0.10277 ETHmark 1,909.18 | -0.0013% | $0.00 |
| 2026-11-14 02:00:00 | ETH-USDLong | 0.10277 ETHmark 1,925.06 | 0.0005% | $0.00 |
| 2026-11-14 01:00:00 | ETH-USDLong | 0.10277 ETHmark 1,929.41 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | ETH-USDLong | 0.10277 ETHmark 1,927.21 | 0.0011% | $0.00 |
| 2026-11-13 23:00:00 | ETH-USDLong | 0.10277 ETHmark 1,920.75 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | ETH-USDLong | 0.10277 ETHmark 1,926.07 | 0.0003% | $0.00 |
| 2026-11-13 21:00:00 | ETH-USDLong | 0.10277 ETHmark 1,945.57 | -0.0008% | $0.00 |
| 2026-11-13 20:00:00 | ETH-USDLong | 0.10277 ETHmark 1,951.15 | 0.0001% | $0.00 |
| 2026-11-13 19:00:00 | ETH-USDLong | 0.10277 ETHmark 1,942.13 | 0.0011% | $0.00 |
| 2026-11-13 18:00:00 | ETH-USDLong | 0.10277 ETHmark 1,935.65 | 0.0010% | $0.00 |
| 2026-11-13 17:00:00 | ETH-USDLong | 0.10277 ETHmark 1,925.70 | 0.0007% | $0.00 |
| 2026-11-13 16:00:00 | ETH-USDLong | 0.10277 ETHmark 1,932.33 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | ETH-USDLong | 0.10277 ETHmark 1,949.43 | 0.0010% | $0.00 |
| 2026-11-13 14:00:00 | ETH-USDLong | 0.10277 ETHmark 1,964.60 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | ETH-USDLong | 0.10277 ETHmark 1,957.07 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | ETH-USDLong | 0.10277 ETHmark 1,956.89 | 0.0010% | $0.00 |
| 2026-11-13 11:00:00 | ETH-USDLong | 0.10277 ETHmark 1,949.17 | 0.0009% | $0.00 |
| 2026-11-13 10:00:00 | ETH-USDLong | 0.10277 ETHmark 1,939.37 | 0.0001% | $0.00 |
| 2026-11-13 09:00:00 | ETH-USDLong | 0.10277 ETHmark 1,929.40 | -0.0009% | $0.00 |
| 2026-11-13 08:00:00 | ETH-USDLong | 0.10277 ETHmark 1,931.58 | -0.0005% | $0.00 |
| 2026-11-13 07:00:00 | ETH-USDLong | 0.10277 ETHmark 1,936.22 | 0.0008% | $0.00 |
| 2026-11-13 06:00:00 | ETH-USDLong | 0.10277 ETHmark 1,909.00 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | ETH-USDLong | 0.10277 ETHmark 1,922.90 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | ETH-USDLong | 0.050374 ETHmark 1,931.73 | 0.0011% | $0.00 |
| 2026-11-13 03:00:00 | ETH-USDLong | 0.050374 ETHmark 1,987.22 | 0.0007% | $0.00 |
| 2026-11-13 02:00:00 | ETH-USDLong | 0.050374 ETHmark 2,008.92 | 0.0009% | $0.00 |
| 2026-11-13 01:00:00 | ETH-USDLong | 0.050374 ETHmark 2,008.59 | 0.0002% | $0.00 |
| 2026-11-13 00:00:00 | ETH-USDLong | 0.050374 ETHmark 2,016.80 | 0.0003% | $0.00 |
| 2026-11-12 23:00:00 | ETH-USDLong | 0.050374 ETHmark 2,011.23 | 0.0004% | $0.00 |
| 2026-11-12 22:00:00 | ETH-USDLong | 0.050374 ETHmark 2,014.21 | 0.0006% | $0.00 |
Coverage
Totals cover 190 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
122 orders
BULK · 14s ago
32 filled3 partial82 cancelled5 rejectedpost-only 21%avg order $197.68
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 04:02:33limit · gtc | ETH-USDBuy | $101.000.052398 ETH @ 1,927.56 | 0.052398 ETH | Filled |
| 2026-11-13 04:01:59limit · gtc | ETH-USDSell reduce | $102.010.050374 ETH @ 2,025.00 | 0.00 ETH | Cancelled |
| 2026-11-12 14:44:43limit · gtc | ETH-USDSell reduce | $102.010.050374 ETH @ 2,025.00 | 0.00 ETH | Cancelled |
| 2026-11-12 13:09:43limit · gtc | ETH-USDBuy | $101.000.050374 ETH @ 2,005.00 | 0.050374 ETH | Filled |
| 2026-11-07 02:29:11limit · gtc | BTC-USDBuy | $201.000.0027284 BTC @ 73,669.69 | 0.00 BTC | Cancelled |
| 2026-11-05 15:54:32limit · gtc | BTC-USDBuy | $251.000.0034779 BTC @ 72,169.69 | 0.00 BTC | Cancelled |
| 2026-11-05 15:33:17limit · gtc | BTC-USDSell | $201.000.0024763 BTC @ 81,169.69 | 0.00 BTC | Cancelled |
| 2026-11-04 15:13:25limit · gtc | BTC-USDBuy | $201.000.0027659 BTC @ 72,669.69 | 0.00 BTC | Cancelled |
| 2026-11-02 14:43:28limit · gtc | BTC-USDBuy | $201.000.0026354 BTC @ 76,269.69 | 0.00 BTC | Cancelled |
| 2026-10-31 02:10:29limit · gtc | BTC-USDBuy | $201.000.0026216 BTC @ 76,669.69 | 0.00 BTC | Cancelled |
| 2026-10-31 00:47:58market · ioc | BTC-USDSell reduce | $176.460.0022825 BTC @ 77,311.27 | 0.0022825 BTC | Filled |
| 2026-10-30 18:34:04limit · gtc | BTC-USDBuy | $175.000.0022825 BTC @ 76,669.69 | 0.0022825 BTC | Filled |
| 2026-10-30 15:11:59market · ioc | BTC-USDSell reduce | $152.590.0019695 BTC @ 77,477.20 | 0.0019695 BTC | Filled |
| 2026-10-30 13:50:11limit · gtc | BTC-USDBuy | $151.000.0019695 BTC @ 76,669.69 | 0.0019695 BTC | Filled |
| 2026-10-25 04:33:55limit · gtc | BTC-USDBuy | $151.000.0019114 BTC @ 78,999.99 | 0.00 BTC | Cancelled |
| 2026-10-24 09:18:48market · ioc | LIT-USDSell reduce | $142.0546.285 LIT @ 3.0689 | 46.285 LIT | Filled |
| 2026-10-23 22:55:25limit · gtc | LIT-USDBuy | $51.0016.399 LIT @ 3.11 | 16.399 LIT | Filled |
| 2026-10-23 13:18:12limit · gtc | LIT-USDBuy | $51.0015.315 LIT @ 3.33 | 15.315 LIT | Filled |
| 2026-10-23 12:54:05limit · gtc | BTC-USDBuy | $275.000.0034375 BTC @ 79,999.99 | 0.00 BTC | Cancelled |
| 2026-10-22 21:35:06limit · gtc | LIT-USDBuy | $51.0014.571 LIT @ 3.5 | 14.571 LIT | Filled |
| 2026-10-08 16:03:38limit · gtc | BTC-USDBuy | $221.000.0027532 BTC @ 80,269.69 | 0.00 BTC | Cancelled |
| 2026-10-08 15:41:58limit · gtc | BTC-USDBuy | $200.000.0024844 BTC @ 80,501.50 | 0.00 BTC | Cancelled |
| 2026-09-23 16:47:05limit · postOnly | BTC-USDSell | $220.950.002455 BTC @ 89,999.99 | 0.00 BTC | Cancelled |
| 2026-09-20 15:44:47limit · postOnly | ETH-USDBuy | $110.750.0431 ETH @ 2,569.69 | 0.00 ETH | Cancelled |
| 2026-09-20 15:33:34limit · postOnly | ETH-USDBuy | $150.760.0583 ETH @ 2,585.85 | 0.00 ETH | Cancelled |
| 2026-09-18 17:49:36limit · gtc | BTC-USDSell | $175.000.0021 BTC @ 83,333.33 | 0.00 BTC | Cancelled |
| 2026-09-18 13:46:20limit · gtc | BTC-USDSell reduce | $181.660.002287 BTC @ 79,431.01 | 0.002287 BTC | Filled |
| 2026-09-17 09:27:26limit · gtc | BTC-USDSell reduce | $177.700.002287 BTC @ 77,700.15 | 0.00 BTC | Cancelled |
| 2026-09-15 13:37:40limit · postOnly | BTC-USDBuy | $174.930.002287 BTC @ 76,490.10 | 0.002287 BTC | Filled |
| 2026-09-14 02:12:18market · ioc | BTC-USDSell reduce | $184.930.002393 BTC @ 77,279.98 | 0.002393 BTC | Filled |
| 2026-09-14 00:28:58limit · gtc | BTC-USDBuy | $182.950.002393 BTC @ 76,451.08 | 0.002393 BTC | Filled |
| 2026-09-13 16:29:03limit · gtc | BTC-USDSell reduce | $165.930.002148 BTC @ 77,249.20 | 0.00 BTC | Cancelled |
| 2026-09-13 16:28:57market · ioc | BTC-USDSell reduce | $165.830.002148 BTC @ 77,200.82 | 0.002148 BTC | Filled |
| 2026-09-13 11:02:37limit · gtc | BTC-USDBuy | $164.320.002148 BTC @ 76,500.80 | 0.002148 BTC | Filled |
| 2026-09-12 02:14:14market · ioc | BTC-USDSell reduce | $452.740.005859 BTC @ 77,273.18 | 0.005859 BTC | Filled |
| 2026-09-12 02:13:14market · ioc | BTC-USDBuy | $452.740.005859 BTC @ 77,273.18 | 0.005859 BTC | Filled |
| 2026-09-12 02:11:51limit · postOnly | ETH-USDBuy | $284.380.1131 ETH @ 2,514.41 | 0.00 ETH | Rejected: crossingorder is crossing, price 251441000000 >= ask 251440700000 |
| 2026-09-12 02:11:02market · ioc | BTC-USDSell reduce | $460.470.005959 BTC @ 77,273.18 | 0.005959 BTC | Filled |
| 2026-09-12 02:10:56limit · gtc | BTC-USDSell reduce | $460.930.005959 BTC @ 77,350.00 | 0.00 BTC | Cancelled |
| 2026-09-12 02:07:53market · ioc | BTC-USDBuy | $451.420.005843 BTC @ 77,258.83 | 0.005843 BTC | Filled |
| 2026-09-12 02:07:44limit · postOnly | BTC-USDBuy | $451.420.005843 BTC @ 77,258.66 | 0.00 BTC | Cancelled |
| 2026-09-12 02:07:17limit · postOnly | BTC-USDBuy | $459.100.005943 BTC @ 77,250.96 | 0.000116 BTC | Partially filled |
| 2026-09-12 02:05:04limit · gtc | BTC-USDSell reduce | $9.020.000116 BTC @ 77,750.00 | 0.00 BTC | Cancelled |
| 2026-09-11 16:05:21limit · postOnly | BTC-USDBuy | $459.150.005903 BTC @ 77,782.52 | 0.00 BTC | Cancelled |
| 2026-09-11 16:03:13limit · postOnly | ETH-USDSell | $288.180.112 ETH @ 2,573.00 | 0.00 ETH | Cancelled |
| 2026-09-11 02:40:12limit · postOnly | BTC-USDBuy reduce | $533.100.006936 BTC @ 76,860.06 | 0.00 BTC | Cancelled |
| 2026-09-11 02:38:51limit · postOnly | BTC-USDBuy reduce | $533.130.006939 BTC @ 76,831.00 | 0.00 BTC | Cancelled |
| 2026-09-11 02:35:05limit · postOnly | BTC-USDBuy reduce | $533.080.006941 BTC @ 76,801.70 | 0.00 BTC | Cancelled |
| 2026-09-10 02:34:24limit · postOnly | HYPE-USDSell reduce | $134.711.614 HYPE @ 83.466 | 0.00 HYPE | Cancelled |
| 2026-09-10 02:34:07limit · postOnly | BTC-USDSell reduce | $533.110.006825 BTC @ 78,111.80 | 0.00 BTC | Cancelled |
HYPE-USDCoverage
Totals cover 122 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.