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.
288/500 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. 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 24 15:15 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 11:00 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 · 2s ago
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| CRCL-USDShort 10x | $51.740.82463 CRCL0.1% of OI | 61.846mark 62.7413 | −$0.74−1.45%funding $0.00APR 11.0% +$0.02 / day | 253.444>100% away | 10x | 0.1% | 11.0%+$0.02 / day |
| HYPE-USDLong 10x | $51.080.70248 HYPE0.0% of OI | 72.6mark 72.714 | +$0.08+0.16%funding $0.00APR 11.0% −$0.02 / day | —not provided | 10x | 0.0% | 11.0%−$0.02 / day |
| LIT-USDShort 10x | $50.9915.796 LIT0.0% of OI | 3.2287mark 3.2284 | +$0.01+0.01%funding $0.00APR −6.1% −$0.01 / day | 13.2312>100% away | 10x | 0.0% | −6.1%−$0.01 / day |
| NVDA-USDLong 10x | $50.950.3161 NVDA0.0% of OI | 161.341mark 161.1712 | −$0.05−0.11%funding $0.00APR 11.0% −$0.02 / day | —not provided | 10x | 0.0% | 11.0%−$0.02 / day |
| MU-USDShort 10x | $50.150.065577 MU0.0% of OI | 777.719mark 764.7711 | +$0.85+1.66%funding +$0.02APR 11.0% +$0.02 / day | 3,187.06>100% away | 10x | 0.0% | 11.0%+$0.02 / day |
| ETH-USDLong 25x | $49.510.025527 ETH0.0% of OI | 1,997.86mark 1,939.63 | −$1.49−2.91%funding −$0.01APR 9.8% −$0.01 / day | —not provided | 25x | 0.0% | 9.8%−$0.01 / day |
Open orders
BULK · 2s ago
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| NEAR-USDShort | 3.4884 | 3.5112 | $51.0014.619 NEAR | 1h 02m | $0.00 | −$0.04 | −$0.37BreakdownGross −$0.33 Fees −$0.04 Funding $0.00 Held 1h 02m |
| LIT-USDLong | 3.1996 | 3.2288 | $24.117.5339 LIT | 1h 02m | $0.00 | −$0.02 | +$0.20BreakdownGross +$0.22 Fees −$0.02 Funding $0.00 Held 1h 02m |
| LIT-USDLong | 3.1953 | 3.203 | $51.0015.961 LIT | 1m | $0.00 | −$0.04 | +$0.09BreakdownGross +$0.12 Fees −$0.04 Funding $0.00 Held 1m |
| NEAR-USDShort | 3.4907 | 3.4905 | $51.0014.61 NEAR | 1m | $0.00 | −$0.04 | −$0.03BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held 1m |
| HYPE-USDShort | 72.799 | 72.704 | $51.000.70056 HYPE | 1m | $0.00 | −$0.04 | +$0.03BreakdownGross +$0.07 Fees −$0.04 Funding $0.00 Held 1m |
| CRCL-USDLong | 61.761 | 61.835 | $51.000.82576 CRCL | 1m | $0.00 | −$0.02 | +$0.05BreakdownGross +$0.06 Fees −$0.02 Funding $0.00 Held 1m |
| NVDA-USDShort | 165.852 | 169.89 | $51.000.30753 NVDA | 4h 49m | $0.00 | −$0.02 | −$1.25BreakdownGross −$1.24 Fees −$0.02 Funding $0.00 Held 4h 49m |
| HYPE-USDLong | 71.909 | 73.835 | $51.000.70923 HYPE | 4h 49m | $0.00 | −$0.04 | +$1.33BreakdownGross +$1.37 Fees −$0.04 Funding $0.00 Held 4h 49m |
| HYPE-USDShort | 70.288 | 71.968 | $51.000.72561 HYPE | 2h 03m | $0.00 | −$0.04 | −$1.25BreakdownGross −$1.22 Fees −$0.04 Funding $0.00 Held 2h 03m |
| MSTR-USDLong | 110.404 | 113.359 | $51.010.46202 MSTR | 2h 03m | $0.00 | −$0.02 | +$1.35BreakdownGross +$1.37 Fees −$0.02 Funding $0.00 Held 2h 03m |
| MSTR-USDShort | 110.658 | 110.577 | $51.000.46088 MSTR | 4m | $0.00 | −$0.02 | +$0.02BreakdownGross +$0.04 Fees −$0.02 Funding $0.00 Held 4m |
| HYPE-USDLong | 70.194 | 70.318 | $51.000.72656 HYPE | 4m | $0.00 | −$0.04 | +$0.05BreakdownGross +$0.09 Fees −$0.04 Funding $0.00 Held 4m |
| SNDK-USDShort | 926.121 | 929.132 | $51.000.055068 SNDK | 3h 18m | $0.00 | −$0.02 | −$0.18BreakdownGross −$0.17 Fees −$0.02 Funding $0.00 Held 3h 18m |
| CRCL-USDLong | 64.165 | 64.561 | $51.000.79483 CRCL | 3h 18m | $0.00 | −$0.02 | +$0.30BreakdownGross +$0.31 Fees −$0.02 Funding $0.00 Held 3h 18m |
| MU-USDShort | 778.507 | 776.536 | $51.000.065516 MU | 1m | $0.00 | −$0.02 | +$0.11BreakdownGross +$0.13 Fees −$0.02 Funding $0.00 Held 1m |
| ETH-USDLong | 1,997.67 | 1,997.93 | $51.000.02553 ETH | 1m | $0.00 | −$0.04 | −$0.03BreakdownGross +$0.01 Fees −$0.04 Funding $0.00 Held 1m |
| MU-USDShort | 689.916 | 778.665 | $51.000.073922 MU | 3d 3h | +$0.08 | −$0.02 | −$6.50BreakdownGross −$6.56 Fees −$0.02 Funding +$0.08 Held 3d 3h |
| ZEC-USDLong | 1,217.01 | 954.043 | $51.000.041906 ZEC | 3d 3h | +$0.01 | −$0.03 | −$11.04BreakdownGross −$11.02 Fees −$0.03 Funding +$0.01 Held 3d 3h |
| SPACEX-USDShort | 124.202 | 143.086 | $51.010.41069 SPACEX | 6d 15h | −$0.01 | −$0.02 | −$7.78BreakdownGross −$7.76 Fees −$0.02 Funding −$0.01 Held 6d 15h |
| CRCL-USDLong | 68.522 | 64.145 | $51.000.74429 CRCL | 6d 15h | −$0.14 | −$0.01 | −$3.41BreakdownGross −$3.26 Fees −$0.01 Funding −$0.14 Held 6d 15h |
| PAXG-USDShort | 4,121.83 | 4,061.00 | $300.010.072786 PAXG | 7d 3h | +$0.10 | −$0.21 | +$4.32BreakdownGross +$4.43 Fees −$0.21 Funding +$0.10 Held 7d 3h |
| MON-USDLong | 0.018061 | 0.016932 | $50.002,768.4 MON | 7d 3h | +$0.23 | −$0.03 | −$2.93BreakdownGross −$3.13 Fees −$0.03 Funding +$0.23 Held 7d 3h |
| SKHYNIX-USDLong | 903.814 | 885.429 | $51.000.056428 SKHYNIX | 5h 11m | $0.00 | −$0.02 | −$1.06BreakdownGross −$1.04 Fees −$0.02 Funding $0.00 Held 5h 11m |
| NEAR-USDShort | 3.5919 | 3.51 | $51.0014.199 NEAR | 5h 11m | $0.00 | −$0.04 | +$1.13BreakdownGross +$1.16 Fees −$0.04 Funding $0.00 Held 5h 11m |
| LIT-USDLong | 3.2678 | 3.2225 | $51.0015.607 LIT | 14h 52m | +$0.03 | −$0.04 | −$0.72BreakdownGross −$0.71 Fees −$0.04 Funding +$0.03 Held 14h 52m |
| SNDK-USDShort | 890.959 | 876.603 | $51.000.057242 SNDK | 14h 52m | +$0.01 | −$0.02 | +$0.82BreakdownGross +$0.82 Fees −$0.02 Funding +$0.01 Held 14h 52m |
| NEAR-USDShort | 3.6041 | 3.5959 | $51.0014.151 NEAR | 2m | $0.00 | −$0.04 | +$0.08BreakdownGross +$0.12 Fees −$0.04 Funding $0.00 Held 2m |
| SKHYNIX-USDLong | 903.855 | 904.05 | $51.000.056425 SKHYNIX | 2m | $0.00 | −$0.02 | $0.00BreakdownGross +$0.01 Fees −$0.02 Funding $0.00 Held 2m |
| NEAR-USDLong | 3.6358 | 3.6047 | $51.0014.027 NEAR | 2h 27m | $0.00 | −$0.04 | −$0.47BreakdownGross −$0.44 Fees −$0.04 Funding $0.00 Held 2h 27m |
| SKHYNIX-USDShort | 913.804 | 903.774 | $51.000.055811 SKHYNIX | 2h 27m | $0.00 | −$0.02 | +$0.55BreakdownGross +$0.56 Fees −$0.02 Funding $0.00 Held 2h 27m |
| NEAR-USDShort | 3.6377 | 3.6382 | $51.0014.02 NEAR | 1m | $0.00 | −$0.04 | −$0.04BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held 1m |
| SKHYNIX-USDLong | 911.743 | 914.154 | $51.000.055937 SKHYNIX | 1m | $0.00 | −$0.02 | +$0.12BreakdownGross +$0.13 Fees −$0.02 Funding $0.00 Held 1m |
| SKHYNIX-USDLong | 911.366 | 911.494 | $51.000.05596 SKHYNIX | 19m | $0.00 | −$0.02 | −$0.01BreakdownGross +$0.01 Fees −$0.02 Funding $0.00 Held 19m |
| NEAR-USDShort | 3.6439 | 3.6364 | $51.0013.996 NEAR | 19m | $0.00 | −$0.04 | +$0.07BreakdownGross +$0.10 Fees −$0.04 Funding $0.00 Held 19m |
| SKHYNIX-USDLong | 907.38 | 911.336 | $51.000.056202 SKHYNIX | 57m | $0.00 | −$0.02 | +$0.21BreakdownGross +$0.22 Fees −$0.02 Funding $0.00 Held 57m |
| NEAR-USDShort | 3.6369 | 3.644 | $50.9814.017 NEAR | 57m | $0.00 | −$0.04 | −$0.13BreakdownGross −$0.10 Fees −$0.04 Funding $0.00 Held 57m |
| NEAR-USDLong | 3.6249 | 3.6392 | $51.0014.069 NEAR | 1h 31m | $0.00 | −$0.04 | +$0.16BreakdownGross +$0.20 Fees −$0.04 Funding $0.00 Held 1h 31m |
| SKHYNIX-USDShort | 905.983 | 907.37 | $51.000.056292 SKHYNIX | 1h 31m | $0.00 | −$0.02 | −$0.09BreakdownGross −$0.08 Fees −$0.02 Funding $0.00 Held 1h 31m |
| SKHYNIX-USDLong | 903.643 | 905.937 | $51.000.056438 SKHYNIX | 10m | $0.00 | −$0.02 | +$0.11BreakdownGross +$0.13 Fees −$0.02 Funding $0.00 Held 10m |
| NEAR-USDShort | 3.6233 | 3.6232 | $51.0114.078 NEAR | 10m | $0.00 | −$0.04 | −$0.03BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held 10m |
| SKHYNIX-USDShort | 903.573 | 904.284 | $51.000.056443 SKHYNIX | 7m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.04 Fees −$0.02 Funding $0.00 Held 7m |
| NEAR-USDLong | 3.6118 | 3.6235 | $51.0014.12 NEAR | 7m | $0.00 | −$0.04 | +$0.13BreakdownGross +$0.17 Fees −$0.04 Funding $0.00 Held 7m |
| NEAR-USDLong | 3.6078 | 3.6117 | $51.0014.136 NEAR | 1m | $0.00 | −$0.04 | +$0.02BreakdownGross +$0.06 Fees −$0.04 Funding $0.00 Held 1m |
| SKHYNIX-USDShort | 904.933 | 903.615 | $51.000.056358 SKHYNIX | 1m | $0.00 | −$0.02 | +$0.06BreakdownGross +$0.07 Fees −$0.02 Funding $0.00 Held 1m |
| NEAR-USDShort | 3.5936 | 3.6078 | $51.0014.192 NEAR | 1h 16m | $0.00 | −$0.04 | −$0.24BreakdownGross −$0.20 Fees −$0.04 Funding $0.00 Held 1h 16m |
| SKHYNIX-USDLong | 899.141 | 904.928 | $51.000.056721 SKHYNIX | 1h 16m | $0.00 | −$0.02 | +$0.31BreakdownGross +$0.33 Fees −$0.02 Funding $0.00 Held 1h 16m |
| NEAR-USDLong | 3.6037 | 3.5936 | $51.0014.152 NEAR | 1h 20m | $0.00 | −$0.04 | −$0.18BreakdownGross −$0.14 Fees −$0.04 Funding $0.00 Held 1h 20m |
| SKHYNIX-USDShort | 904.138 | 899.365 | $51.000.056407 SKHYNIX | 1h 20m | $0.00 | −$0.02 | +$0.25BreakdownGross +$0.27 Fees −$0.02 Funding $0.00 Held 1h 20m |
| SKHYNIX-USDLong | 902.895 | 904.138 | $50.990.056479 SKHYNIX | 4m | $0.00 | −$0.02 | +$0.05BreakdownGross +$0.07 Fees −$0.02 Funding $0.00 Held 4m |
| NEAR-USDShort | 3.6076 | 3.6035 | $51.0014.137 NEAR | 4m | $0.00 | −$0.04 | +$0.02BreakdownGross +$0.06 Fees −$0.04 Funding $0.00 Held 4m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| HYPE-USD | 4240W · 2L | 95.2% | $18K$428.85 / close | +$13.64BreakdownFees −$6.13 Funding −$0.37 Avg hold 2h 25m | +$2.54−$1.25 | −$6.13funding −$0.37 | 2h 25m |
| SKHYNIX-USD | 4431W · 13L | 70.5% | $4.5K$102.03 / close | +$7.05BreakdownFees −$0.67 Funding −$0.06 Avg hold 1h 58m | +$2.14−$1.06 | −$0.67funding −$0.06 | 1h 58m |
| PUMP-USD | 1915W · 4L | 78.9% | $2.1K$111.57 / close | +$6.89BreakdownFees −$0.74 Funding $0.00 Avg hold 1h 48m | +$5.91−$1.30 | −$0.74funding $0.00 | 1h 48m |
| LIT-USD | 4534W · 11L | 75.6% | $4.5K$99.91 / close | +$5.94BreakdownFees −$1.57 Funding +$0.01 Avg hold 2h 01m | +$1.75−$2.06 | −$1.57funding +$0.01 | 2h 01m |
| MSTR-USD | 3820W · 18L | 52.6% | $3.9K$101.88 / close | +$3.16BreakdownFees −$0.58 Funding −$0.06 Avg hold 1h 44m | +$1.35−$0.36 | −$0.58funding −$0.06 | 1h 44m |
| SOL-USD | 11W · 0L | 100.0% | $999.26$999.26 / close | +$0.39BreakdownFees −$0.35 Funding $0.00 Avg hold 5m | +$0.39— | −$0.35funding $0.00 | 5m |
| ETH-USD | 10W · 1L | 0.0% | $102.01$102.01 / close | −$0.03BreakdownFees −$0.04 Funding $0.00 Avg hold 1m | —−$0.03 | −$0.04funding $0.00 | 1m |
| CRCL-USD | 96W · 3L | 66.7% | $1.1K$122.13 / close | −$0.49BreakdownFees −$0.16 Funding −$0.13 Avg hold 20h 24m | +$1.72−$3.41 | −$0.16funding −$0.13 | 20h 24m |
| SNDK-USD | 5531W · 24L | 56.4% | $5.6K$101.99 / close | −$0.54BreakdownFees −$0.84 Funding −$0.09 Avg hold 42m | +$0.82−$0.69 | −$0.84funding −$0.09 | 42m |
| NEAR-USD | 4322W · 21L | 51.2% | $4.5K$103.78 / close | −$1.80BreakdownFees −$1.56 Funding −$0.04 Avg hold 1h 48m | +$1.13−$1.75 | −$1.56funding −$0.04 | 1h 48m |
| NVDA-USD | 30W · 3L | 0.0% | $305.86$101.95 / close | −$2.62BreakdownFees −$0.05 Funding +$0.05 Avg hold 3h 56m | —−$1.25 | −$0.05funding +$0.05 | 3h 56m |
| MON-USD | 53W · 2L | 60.0% | $596.88$119.38 / close | −$2.63BreakdownFees −$0.21 Funding +$0.22 Avg hold 1d 11h | +$0.16−$2.93 | −$0.21funding +$0.22 | 1d 11h |
| TSLA-USD | 266W · 20L | 23.1% | $2.7K$105.32 / close | −$4.32BreakdownFees −$0.41 Funding +$0.03 Avg hold 3h 21m | +$0.92−$1.60 | −$0.41funding +$0.03 | 3h 21m |
| MU-USD | 4730W · 17L | 63.8% | $4.8K$102.15 / close | −$5.50BreakdownFees −$0.72 Funding +$0.24 Avg hold 2h 57m | +$0.43−$6.50 | −$0.72funding +$0.24 | 2h 57m |
| ZEC-USD | 2713W · 14L | 48.1% | $2.7K$101.28 / close | −$8.77BreakdownFees −$0.96 Funding +$0.01 Avg hold 3h 10m | +$0.77−$11.04 | −$0.96funding +$0.01 | 3h 10m |
| SPACEX-USD | 124W · 8L | 33.3% | $1.5K$125.34 / close | −$11.33BreakdownFees −$0.23 Funding −$0.02 Avg hold 15h 13m | +$1.49−$7.78 | −$0.23funding −$0.02 | 15h 13m |
| PAXG-USD | 512W · 49L | 3.9% | $21.1K$414.07 / close | −$52.02BreakdownFees −$6.82 Funding −$2.13 Avg hold 9h 43m | +$4.32−$48.04 | −$6.82funding −$2.13 | 9h 43m |
| BTC-USD | 3230W · 2L | 93.8% | $25.6K$801.45 / close | −$52.80BreakdownFees −$0.55 Funding −$1.84 Avg hold 7h 35m | +$0.22−$56.06 | −$0.55funding −$1.84 | 7h 35m |
| All markets | 500288W · 212L | 57.6% | $104.7K$209.41 / close | −$105.78BreakdownFees −$22.60 Funding −$4.18 Avg hold 4h 12m | +$5.91−$56.06 | −$22.60funding −$4.18 | 4h 12m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 17:51:52 | NVDA-USDBuy | $51.000.3161 NVDA @ 161.341 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 17:51:52 | LIT-USDSell | $51.0015.796 LIT @ 3.2287 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 17:51:52 | NEAR-USDBuy | $51.3314.619 NEAR @ 3.5112 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 17:51:52 | LIT-USDSell | $24.337.5339 LIT @ 3.2288 | −$0.01taker | H93e…Zwcg |
| 2026-11-13 16:48:58 | HYPE-USDBuy | $51.000.70248 HYPE @ 72.6 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 16:48:58 | CRCL-USDSell | $51.000.82463 CRCL @ 61.846 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 16:48:54 | NEAR-USDSell | $51.0014.619 NEAR @ 3.4884 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 16:48:54 | LIT-USDBuy | $24.117.5339 LIT @ 3.1996 | −$0.01taker | 5rXN…qvaa |
| 2026-11-13 16:48:35 | LIT-USDSell | $51.1215.961 LIT @ 3.203 | −$0.02taker | H93e…Zwcg |
| 2026-11-13 16:48:35 | NEAR-USDBuy | $51.0014.61 NEAR @ 3.4905 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 16:48:17 | HYPE-USDBuy | $50.930.70056 HYPE @ 72.704 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 16:48:17 | CRCL-USDSell | $51.060.82576 CRCL @ 61.835 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 16:46:47 | LIT-USDBuy | $51.0015.961 LIT @ 3.1953 | −$0.02taker | H93e…Zwcg |
| 2026-11-13 16:46:47 | NEAR-USDSell | $51.0014.61 NEAR @ 3.4907 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 16:46:33 | HYPE-USDSell | $51.000.70056 HYPE @ 72.799 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 16:46:33 | CRCL-USDBuy | $51.000.82576 CRCL @ 61.761 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 12:00:26 | NVDA-USDBuy | $52.250.30753 NVDA @ 169.89 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 12:00:26 | HYPE-USDSell | $52.370.70923 HYPE @ 73.835 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 07:10:48 | NVDA-USDSell | $51.000.30753 NVDA @ 165.852 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 07:10:48 | HYPE-USDBuy | $51.000.70923 HYPE @ 71.909 | −$0.02taker | H93e…Zwcg |
| 2026-11-13 07:10:36 | HYPE-USDBuy | $52.220.72561 HYPE @ 71.968 | −$0.02taker | H93e…Zwcg |
| 2026-11-13 07:10:36 | MSTR-USDSell | $52.370.46202 MSTR @ 113.359 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 05:06:41 | HYPE-USDSell | $51.000.72561 HYPE @ 70.288 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 05:06:41 | MSTR-USDBuy | $51.010.46202 MSTR @ 110.404 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 05:03:48 | MSTR-USDBuy | $50.960.46088 MSTR @ 110.577 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 05:03:48 | HYPE-USDSell | $51.090.72656 HYPE @ 70.318 | −$0.02taker | H93e…Zwcg |
| 2026-11-13 04:59:38 | HYPE-USDBuy | $51.000.72656 HYPE @ 70.194 | −$0.02taker | H93e…Zwcg |
| 2026-11-13 04:59:38 | MSTR-USDSell | $51.000.46088 MSTR @ 110.658 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 19:04:31 | SNDK-USDBuy | $51.170.055068 SNDK @ 929.132 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 19:04:31 | CRCL-USDSell | $51.310.79483 CRCL @ 64.561 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 15:49:11 | MU-USDSell | $51.000.065577 MU @ 777.719 | −$0.01taker | Jojo…XNHA |
| 2026-11-12 15:49:11 | ETH-USDBuy | $51.000.025527 ETH @ 1,997.86 | −$0.02taker | H93e…Zwcg |
| 2026-11-12 15:48:58 | MU-USDBuy | $50.880.065516 MU @ 776.536 | −$0.01taker | Gd5C…HEWm |
| 2026-11-12 15:48:58 | ETH-USDSell | $51.010.02553 ETH @ 1,997.93 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 15:46:59 | MU-USDSell | $51.000.065516 MU @ 778.507 | −$0.01taker | Jojo…XNHA |
| 2026-11-12 15:46:59 | ETH-USDBuy | $51.000.02553 ETH @ 1,997.67 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 15:46:59 | MU-USDBuy | $57.560.073922 MU @ 778.665 | −$0.01taker | Gd5C…HEWm |
| 2026-11-12 15:46:59 | ZEC-USDSell | $39.980.041906 ZEC @ 954.043 | −$0.01taker | H93e…Zwcg |
| 2026-11-12 15:45:51 | CRCL-USDBuy | $51.000.79483 CRCL @ 64.165 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 15:45:51 | SNDK-USDSell | $51.000.055068 SNDK @ 926.121 | −$0.01taker | BU1K…hKRC |
| 2026-11-12 15:45:50 | SPACEX-USDBuy | $58.760.41069 SPACEX @ 143.086 | −$0.01taker | HReW…xT1o |
| 2026-11-12 15:45:50 | CRCL-USDSell | $47.740.74429 CRCL @ 64.145 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 15:09:49 | PAXG-USDBuy | $46.750.01213 PAXG @ 3,854.36 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 15:09:49 | MON-USDSell | $46.872,768.4 MON @ 0.016932 | −$0.02taker | Gd5C…HEWm |
| 2026-11-10 15:44:36 | SKHYNIX-USDSell | $49.960.056428 SKHYNIX @ 885.429 | −$0.01taker | BU1K…hKRC |
| 2026-11-10 15:44:36 | NEAR-USDBuy | $43.4412.376 NEAR @ 3.51 | −$0.02taker | Gd5C…HEWm |
| 2026-11-10 15:44:36 | NEAR-USDBuy | $6.401.8226 NEAR @ 3.51 | $0.00taker | 5rXN…qvaa |
| 2026-11-10 12:01:33 | LIT-USDSell | $50.2915.607 LIT @ 3.2225 | −$0.02taker | H93e…Zwcg |
| 2026-11-10 12:01:33 | SNDK-USDBuy | $50.180.057242 SNDK @ 876.603 | −$0.01taker | Jojo…XNHA |
| 2026-11-10 10:32:47 | SKHYNIX-USDBuy | $51.000.056428 SKHYNIX @ 903.814 | −$0.01taker | 7Xg5…JrZd |
Coverage
Liquidations and ADL
BULK · 1s ago
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-30 13:51:38Liquidation | PAXG-USDSellLiquidation | $33.250.008528 PAXG @ 3,899.47 | $86.23was $88.48 | liquidation due to equity: 23.618 < maintenance margin: 23.669 |
| 2026-10-30 13:48:22Liquidation | PAXG-USDSellLiquidation | $41.640.01066 PAXG @ 3,906.05 | $88.48was $91.23 | liquidation due to equity: 25.330 < maintenance margin: 25.429 |
| 2026-10-30 02:04:40Liquidation | PAXG-USDSellLiquidation | $37.390.009405 PAXG @ 3,975.84 | $91.36was $93.13 | liquidation due to equity: 27.123 < maintenance margin: 27.141 |
| 2026-10-30 01:30:56Liquidation | PAXG-USDSellLiquidation | $43.960.011064 PAXG @ 3,973.64 | $93.14was $95.25 | liquidation due to equity: 28.942 < maintenance margin: 29.122 |
| 2026-10-30 00:22:02Liquidation | PAXG-USDSellLiquidation | $51.810.013017 PAXG @ 3,980.26 | $95.26was $97.65 | liquidation due to equity: 31.474 < maintenance margin: 31.512 |
| 2026-10-30 00:21:52Liquidation | PAXG-USDSellLiquidation | $38.380.009642 PAXG @ 3,980.26 | $97.65was $99.43 | liquidation due to equity: 33.220 < maintenance margin: 33.280 |
| 2026-10-30 00:18:47Liquidation | PAXG-USDSellLiquidation | $42.660.010714 PAXG @ 3,981.68 | $99.43was $101.38 | liquidation due to equity: 35.124 < maintenance margin: 35.309 |
| 2026-10-30 00:18:42Liquidation | PAXG-USDSellLiquidation | $47.410.011904 PAXG @ 3,982.90 | $101.38was $103.54 | liquidation due to equity: 37.417 < maintenance margin: 37.523 |
| 2026-10-30 00:01:03Liquidation | PAXG-USDSellLiquidation | $52.630.013228 PAXG @ 3,978.51 | $103.54was $105.99 | liquidation due to equity: 39.949 < maintenance margin: 40.027 |
| 2026-10-29 23:46:39Liquidation | PAXG-USDSellLiquidation | $58.520.014696 PAXG @ 3,982.11 | $106.01was $108.68 | liquidation due to equity: 42.616 < maintenance margin: 42.863 |
| 2026-10-29 23:45:38Liquidation | PAXG-USDSellLiquidation | $65.050.01633 PAXG @ 3,983.33 | $108.68was $111.63 | liquidation due to equity: 46.013 < maintenance margin: 46.037 |
| 2026-10-29 20:47:24Liquidation | PAXG-USDSellLiquidation | $72.500.018144 PAXG @ 3,995.88 | $111.68was $114.74 | liquidation due to equity: 49.632 < maintenance margin: 49.664 |
| 2026-10-24 15:19:55Liquidation | PAXG-USDSellLiquidation | $79.740.02016 PAXG @ 3,955.53 | $116.80was $121.00 | liquidation due to equity: 53.115 < maintenance margin: 53.326 |
| 2026-10-24 15:15:47Liquidation | PAXG-USDSellLiquidation | $88.670.0224 PAXG @ 3,958.35 | $121.00was $125.61 | liquidation due to equity: 57.588 < maintenance margin: 57.725 |
Coverage
Transfers
BULK · 1s ago
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:34:20 | Transfer inexternal | 1.27 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-04 01:49:25 | Deposit | 80.78 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 16:02:53 | Deposit | 66.37 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-12 03:29:06 | Deposit | 54.42 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-08 08:10:40 | Deposit | 99.61 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 17:00:00 | MU-USDShort | 0.065577 MUmark 758.125 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | CRCL-USDShort | 0.82463 CRCLmark 61.9234 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | NEAR-USDShort | 14.619 NEARmark 3.4997 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | HYPE-USDLong | 0.70248 HYPEmark 72.5329 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | LIT-USDLong | 7.5339 LITmark 3.2094 | -0.0020% | $0.00 |
| 2026-11-13 17:00:00 | ETH-USDLong | 0.025527 ETHmark 1,925.70 | 0.0007% | $0.00 |
| 2026-11-13 16:00:00 | MU-USDShort | 0.065577 MUmark 762.2094 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | ETH-USDLong | 0.025527 ETHmark 1,932.33 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | MU-USDShort | 0.065577 MUmark 773.0415 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | ETH-USDLong | 0.025527 ETHmark 1,949.43 | 0.0010% | $0.00 |
| 2026-11-13 14:00:00 | MU-USDShort | 0.065577 MUmark 791.7064 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | ETH-USDLong | 0.025527 ETHmark 1,964.60 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | MU-USDShort | 0.065577 MUmark 791.706 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | ETH-USDLong | 0.025527 ETHmark 1,957.07 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | NVDA-USDShort | 0.30753 NVDAmark 170.0285 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | MU-USDShort | 0.065577 MUmark 804.2635 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | HYPE-USDLong | 0.70923 HYPEmark 73.7815 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | ETH-USDLong | 0.025527 ETHmark 1,956.89 | 0.0010% | $0.00 |
| 2026-11-13 11:00:00 | NVDA-USDShort | 0.30753 NVDAmark 170.9415 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | MU-USDShort | 0.065577 MUmark 796.7497 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | HYPE-USDLong | 0.70923 HYPEmark 72.8734 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | ETH-USDLong | 0.025527 ETHmark 1,949.17 | 0.0009% | $0.00 |
| 2026-11-13 10:00:00 | NVDA-USDShort | 0.30753 NVDAmark 169.3249 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | MU-USDShort | 0.065577 MUmark 790.3128 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | HYPE-USDLong | 0.70923 HYPEmark 72.102 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | ETH-USDLong | 0.025527 ETHmark 1,939.37 | 0.0001% | $0.00 |
| 2026-11-13 09:00:00 | NVDA-USDShort | 0.30753 NVDAmark 166.711 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | MU-USDShort | 0.065577 MUmark 790.5294 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | HYPE-USDLong | 0.70923 HYPEmark 71.8825 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | ETH-USDLong | 0.025527 ETHmark 1,929.40 | -0.0009% | $0.00 |
| 2026-11-13 08:00:00 | NVDA-USDShort | 0.30753 NVDAmark 166.4735 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | MU-USDShort | 0.065577 MUmark 794.2515 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | HYPE-USDLong | 0.70923 HYPEmark 71.1827 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | ETH-USDLong | 0.025527 ETHmark 1,931.58 | -0.0005% | $0.00 |
| 2026-11-13 07:00:00 | MU-USDShort | 0.065577 MUmark 791.545 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | MSTR-USDLong | 0.46202 MSTRmark 112.2852 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | HYPE-USDShort | 0.72561 HYPEmark 71.8048 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | ETH-USDLong | 0.025527 ETHmark 1,936.22 | 0.0008% | $0.00 |
| 2026-11-13 06:00:00 | MU-USDShort | 0.065577 MUmark 787.7194 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | MSTR-USDLong | 0.46202 MSTRmark 109.5785 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | HYPE-USDShort | 0.72561 HYPEmark 71.1317 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | ETH-USDLong | 0.025527 ETHmark 1,909.00 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | MU-USDShort | 0.065577 MUmark 793.8518 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | MSTR-USDShort | 0.46088 MSTRmark 110.632 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | HYPE-USDLong | 0.72656 HYPEmark 70.1155 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | ETH-USDLong | 0.025527 ETHmark 1,922.90 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | MU-USDShort | 0.065577 MUmark 792.302 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | ETH-USDLong | 0.025527 ETHmark 1,931.73 | 0.0011% | $0.00 |
| 2026-11-13 03:00:00 | MU-USDShort | 0.065577 MUmark 804.3583 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | ETH-USDLong | 0.025527 ETHmark 1,987.22 | 0.0007% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 17:51:52market · ioc | NVDA-USDBuy | $51.000.3161 NVDA @ 161.341 | 0.3161 NVDA | Filled |
| 2026-11-13 17:51:52market · ioc | LIT-USDSell | $51.0015.796 LIT @ 3.2287 | 15.796 LIT | Filled |
| 2026-11-13 17:51:52market · ioc | NEAR-USDBuy reduce | $51.3314.619 NEAR @ 3.5112 | 14.619 NEAR | Filled |
| 2026-11-13 17:51:52market · ioc | LIT-USDSell reduce | $24.337.5339 LIT @ 3.2288 | 7.5339 LIT | Filled |
| 2026-11-13 16:48:58market · ioc | HYPE-USDBuy | $51.000.70248 HYPE @ 72.6 | 0.70248 HYPE | Filled |
| 2026-11-13 16:48:58market · ioc | CRCL-USDSell | $51.000.82463 CRCL @ 61.846 | 0.82463 CRCL | Filled |
| 2026-11-13 16:48:54market · ioc | NEAR-USDSell | $51.0014.619 NEAR @ 3.4884 | 14.619 NEAR | Filled |
| 2026-11-13 16:48:54market · ioc | LIT-USDBuy | $0.0015.94 LIT @ 0 | 7.5339 LIT | Rejected: invalid ordernotional 26.895631349894995 too small, < minimum 50 |
| 2026-11-13 16:48:35market · ioc | LIT-USDSell reduce | $51.1215.961 LIT @ 3.203 | 15.961 LIT | Filled |
| 2026-11-13 16:48:35market · ioc | NEAR-USDBuy reduce | $51.0014.61 NEAR @ 3.4905 | 14.61 NEAR | Filled |
| 2026-11-13 16:48:17market · ioc | HYPE-USDBuy reduce | $50.930.70056 HYPE @ 72.704 | 0.70056 HYPE | Filled |
| 2026-11-13 16:48:17market · ioc | CRCL-USDSell reduce | $51.060.82576 CRCL @ 61.835 | 0.82576 CRCL | Filled |
| 2026-11-13 16:46:47market · ioc | LIT-USDBuy | $51.0015.961 LIT @ 3.1953 | 15.961 LIT | Filled |
| 2026-11-13 16:46:47market · ioc | NEAR-USDSell | $51.0014.61 NEAR @ 3.4907 | 14.61 NEAR | Filled |
| 2026-11-13 16:46:33market · ioc | HYPE-USDSell | $51.000.70056 HYPE @ 72.799 | 0.70056 HYPE | Filled |
| 2026-11-13 16:46:33market · ioc | CRCL-USDBuy | $51.000.82576 CRCL @ 61.761 | 0.82576 CRCL | Filled |
| 2026-11-13 12:00:26market · ioc | NVDA-USDBuy reduce | $52.250.30753 NVDA @ 169.89 | 0.30753 NVDA | Filled |
| 2026-11-13 12:00:26market · ioc | HYPE-USDSell reduce | $52.370.70923 HYPE @ 73.835 | 0.70923 HYPE | Filled |
| 2026-11-13 07:10:48market · ioc | NVDA-USDSell | $51.000.30753 NVDA @ 165.852 | 0.30753 NVDA | Filled |
| 2026-11-13 07:10:48market · ioc | HYPE-USDBuy | $51.000.70923 HYPE @ 71.909 | 0.70923 HYPE | Filled |
| 2026-11-13 07:10:36market · ioc | HYPE-USDBuy reduce | $52.220.72561 HYPE @ 71.968 | 0.72561 HYPE | Filled |
| 2026-11-13 07:10:36market · ioc | MSTR-USDSell reduce | $52.370.46202 MSTR @ 113.359 | 0.46202 MSTR | Filled |
| 2026-11-13 05:06:41market · ioc | HYPE-USDSell | $51.000.72561 HYPE @ 70.288 | 0.72561 HYPE | Filled |
| 2026-11-13 05:06:41market · ioc | MSTR-USDBuy | $51.010.46202 MSTR @ 110.404 | 0.46202 MSTR | Filled |
| 2026-11-13 05:03:48market · ioc | MSTR-USDBuy reduce | $50.960.46088 MSTR @ 110.577 | 0.46088 MSTR | Filled |
| 2026-11-13 05:03:48market · ioc | HYPE-USDSell reduce | $51.090.72656 HYPE @ 70.318 | 0.72656 HYPE | Filled |
| 2026-11-13 04:59:38market · ioc | HYPE-USDBuy | $51.000.72656 HYPE @ 70.194 | 0.72656 HYPE | Filled |
| 2026-11-13 04:59:38market · ioc | MSTR-USDSell | $51.000.46088 MSTR @ 110.658 | 0.46088 MSTR | Filled |
| 2026-11-12 19:04:31market · ioc | SNDK-USDBuy reduce | $51.170.055068 SNDK @ 929.132 | 0.055068 SNDK | Filled |
| 2026-11-12 19:04:31market · ioc | CRCL-USDSell reduce | $51.310.79483 CRCL @ 64.561 | 0.79483 CRCL | Filled |
| 2026-11-12 15:49:11market · ioc | MU-USDSell | $51.000.065577 MU @ 777.719 | 0.065577 MU | Filled |
| 2026-11-12 15:49:11market · ioc | ETH-USDBuy | $51.000.025527 ETH @ 1,997.86 | 0.025527 ETH | Filled |
| 2026-11-12 15:48:58market · ioc | MU-USDBuy reduce | $50.880.065516 MU @ 776.536 | 0.065516 MU | Filled |
| 2026-11-12 15:48:58market · ioc | ETH-USDSell reduce | $51.010.02553 ETH @ 1,997.93 | 0.02553 ETH | Filled |
| 2026-11-12 15:46:59market · ioc | MU-USDSell | $51.000.065516 MU @ 778.507 | 0.065516 MU | Filled |
| 2026-11-12 15:46:59market · ioc | ETH-USDBuy | $51.000.02553 ETH @ 1,997.67 | 0.02553 ETH | Filled |
| 2026-11-12 15:46:59market · ioc | MU-USDBuy reduce | $57.560.073922 MU @ 778.665 | 0.073922 MU | Filled |
| 2026-11-12 15:46:59market · ioc | ZEC-USDSell reduce | $39.980.041906 ZEC @ 954.043 | 0.041906 ZEC | Filled |
| 2026-11-12 15:45:51market · ioc | CRCL-USDBuy | $51.000.79483 CRCL @ 64.165 | 0.79483 CRCL | Filled |
| 2026-11-12 15:45:51market · ioc | SNDK-USDSell | $51.000.055068 SNDK @ 926.121 | 0.055068 SNDK | Filled |
| 2026-11-12 15:45:50market · ioc | SPACEX-USDBuy reduce | $58.760.41069 SPACEX @ 143.086 | 0.41069 SPACEX | Filled |
| 2026-11-12 15:45:50market · ioc | CRCL-USDSell reduce | $47.740.74429 CRCL @ 64.145 | 0.74429 CRCL | Filled |
| 2026-11-12 15:09:49market · ioc | PAXG-USDBuy reduce | $46.750.01213 PAXG @ 3,854.36 | 0.01213 PAXG | Filled |
| 2026-11-12 15:09:49market · ioc | MON-USDSell reduce | $46.872,768.4 MON @ 0.016932 | 2,768.4 MON | Filled |
| 2026-11-10 15:44:36market · ioc | SKHYNIX-USDSell reduce | $49.960.056428 SKHYNIX @ 885.429 | 0.056428 SKHYNIX | Filled |
| 2026-11-10 15:44:36market · ioc | NEAR-USDBuy reduce | $49.8414.199 NEAR @ 3.51 | 14.199 NEAR | Filled |
| 2026-11-10 12:01:33market · ioc | LIT-USDSell reduce | $50.2915.607 LIT @ 3.2225 | 15.607 LIT | Filled |
| 2026-11-10 12:01:33market · ioc | SNDK-USDBuy reduce | $50.180.057242 SNDK @ 876.603 | 0.057242 SNDK | Filled |
| 2026-11-10 10:32:47market · ioc | SKHYNIX-USDBuy | $51.000.056428 SKHYNIX @ 903.814 | 0.056428 SKHYNIX | Filled |
| 2026-11-10 10:32:47market · ioc | NEAR-USDSell | $51.0014.199 NEAR @ 3.5919 | 14.199 NEAR | Filled |