Exposure open positions now

Snapshot 2026-11-12 09:44:03 UTC
DirectionBalanced 
53% long · $132.1K47% short · $115.5K
Notional / margin5.18×$247.6K notional on $47.8K marginnet exposure +$16.6K
Maintenance / margin19.9%$9.5K of $47.8K margin
Nearest liq. price33.3%LIT-USD longliq. 2.124 · mark 3.1863
HoldsLIT-USDlong$100.4KSPACEX-USDshort$43.5KMON-USDlong$22K+7 more

Closed PnL

i

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

Gross −$26,699.98
Fees incl. rebates −$701.36
Funding +$1,139.63
After costs −$26,261.71
Gross win rate 46.2% · net win rate 46.2%

6/13 non-flat closes on the selected basis. 13 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 5 22:28 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 07:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$26,261.71
13 closes · Available history loaded from Sep 6 · 46.2% win rate ·
−$30K−$20K−$10K$0Sep 6Sep 27Oct 18Nov 8

Open positions

10 open
largest OI share 37.9% · LIT-USDfunding +$266.14 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
LIT-USDLong 10x$100,369.2431,500 LIT37.9% of OI3.3404mark 3.1863−$4,851.81−4.61%funding +$819.09APR −81.9%
+$225.18 / day
2.12433.3% away10x37.9%−81.9%+$225.18 / day
SPACEX-USDShort 10x$43,515.58310.00 SPACEX35.4% of OI142.1682mark 140.3728+$556.56+1.26%funding +$33.05APR 11.0%
+$13.05 / day
265.769789.3% away10x35.4%11.0%+$13.05 / day
MON-USDLong 10x$21,950.231.3M MON18.2% of OI0.01757133mark 0.01688479−$892.50−3.91%funding +$137.66APR −10.7%
+$6.42 / day
—not provided10x18.2%−10.7%+$6.42 / day
NEAR-USDShort 10x$21,786.256,250 NEAR7.6% of OI3.8198mark 3.4858+$2,087.79+8.75%funding +$81.93APR 11.0%
+$6.54 / day
9.9505>100% away10x7.6%11.0%+$6.54 / day
MU-USDShort 10x$19,782.9925.00 MU13.3% of OI754.5697mark 791.3196−$918.75−4.87%funding +$6.00APR 16.2%
+$8.76 / day
2,287.23>100% away10x13.3%16.2%+$8.76 / day
XRP-USDShort 20x$14,660.1414,000 XRP17.2% of OI1.27mark 1.0472+$3,119.21+17.54%funding +$106.04APR 11.0%
+$4.40 / day
4.0068>100% away20x17.2%11.0%+$4.40 / day
TSLA-USDShort 10x$11,662.9530.00 TSLA6.5% of OI378.3512mark 388.765−$312.41−2.75%funding +$8.33APR 11.0%
+$3.50 / day
1,655.57>100% away10x6.5%11.0%+$3.50 / day
ZEC-USDLong 10x$6,929.287.00 ZEC2.2% of OI1,174.58mark 989.8971−$1,292.81−15.72%funding +$1.63APR 11.0%
−$2.08 / day
—not provided10x2.2%11.0%−$2.08 / day
NVDA-USDShort 10x$4,114.5625.00 NVDA2.0% of OI177.3692mark 164.5825+$319.67+7.21%funding +$7.15APR 10.9%
+$1.23 / day
1,710.03>100% away10x2.0%10.9%+$1.23 / day
SKHYNIX-USDLong 10x$2,839.103.00 SKHYNIX4.4% of OI1,056.96mark 946.3661−$331.79−10.46%funding +$5.97APR 10.9%
−$0.85 / day
—not provided10x4.4%10.9%−$0.85 / day

Open orders

0 resting
No open orders.

Closed positions

History · 13 of 13 loaded closes
Win rate46.2%6W · 7L
Profit factor0.50$26.5K / $52.8K
Closed drawdown−$32.8KSep 6 → Oct 28
Best close+$13.5KBTC-USD
Worst close−$28.5KBTC-USD
Avg hold5d 13hmedian 3d 7h
Net result−$26,261.71fees −$701.36Longest runs2W · 3Lbest 2 green days in a rowSwing
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
ZEC-USDShort1,251.721,237.73$18,775.7915.00 ZEC2d 3h+$11.66−$12.70+$208.85
Breakdown
Gross +$209.88
Fees −$12.70

Funding +$11.66

Held 2d 3h
HYPE-USDLong88.548481.5272$155,845.111,760 HYPE9d 9h−$349.26−$100.25−$12,806.69
Breakdown
Gross −$12,357.18
Fees −$100.25

Funding −$349.26

Held 9d 9h
BTC-USDShort80,501.7376,091.31$241,505.183.00 BTC8d 21h+$452.65−$164.42+$13,519.47
Breakdown
Gross +$13,231.24
Fees −$164.42

Funding +$452.65

Held 8d 21h
SOL-USDLong93.999593.276$37,599.80400.00 SOL4d 1h−$4.80−$26.22−$320.41
Breakdown
Gross −$289.40
Fees −$26.22

Funding −$4.80

Held 4d 1h
ETH-USDLong2,225.002,256.49$149,075.2867.00 ETH1d 23h+$100.18−$103.93+$2,105.53
Breakdown
Gross +$2,109.28
Fees −$103.93

Funding +$100.18

Held 1d 23h
ETH-USDShort2,510.002,224.05$32,630.0013.00 ETH16d 18h+$132.37−$11.28+$3,838.51
Breakdown
Gross +$3,717.41
Fees −$11.28

Funding +$132.37

Held 16d 18h
ZEC-USDShort1,210.841,288.88$140,457.13116.00 ZEC13d 15h+$427.27−$101.49−$8,726.65
Breakdown
Gross −$9,052.44
Fees −$101.49

Funding +$427.27

Held 13d 15h
XRP-USDLong1.37071.2938$4,112.103,000 XRP2d 23h−$2.41−$2.80−$235.89
Breakdown
Gross −$230.68
Fees −$2.80

Funding −$2.41

Held 2d 23h
SOL-USDShort111.0323106.2984$155,445.251,400 SOL7d 5h+$288.25−$100.98+$6,814.76
Breakdown
Gross +$6,627.49
Fees −$100.98

Funding +$288.25

Held 7d 5h
ZEC-USDShort1,190.001,228.38$61,880.1252.00 ZEC3d 7h+$67.21−$18.32−$1,946.75
Breakdown
Gross −$1,995.64
Fees −$18.32

Funding +$67.21

Held 3d 7h
BTC-USDShort Liquidation80,008.15101,781.62$104,817.061.3101 BTC2h 20m+$16.43−$33.16−$28,541.71
Breakdown
Gross −$28,524.97
Fees −$33.16

Funding +$16.43

Held 2h 20m
ETH-USDShort2,491.122,496.87$80,238.7532.21 ETH20h 34m+$20.40−$15.84−$180.67
Breakdown
Gross −$185.23
Fees −$15.84

Funding +$20.40

Held 20h 34m
BTC-USDLong79,858.9879,899.24$79,858.981.00 BTC23h 14m−$20.33−$9.97+$9.96
Breakdown
Gross +$40.26
Fees −$9.97

Funding −$20.33

Held 23h 14m
Coverage
Totals cover 13 closes in History, from 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 6 markets · 13 of 13 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USD21W · 1L50.0%$379.2K$189.6K / close+$6,494.34
Breakdown
Fees −$127.20
Funding +$283.45
Avg hold 5d 15h
+$6.8K−$320.41−$127.20funding +$283.455d 15h
ETH-USD32W · 1L66.7%$522.5K$174.2K / close+$5,763.36
Breakdown
Fees −$131.05
Funding +$252.95
Avg hold 6d 13h
+$3.8K−$180.67−$131.05funding +$252.956d 13h
XRP-USD10W · 1L0.0%$8K$8K / close−$235.89
Breakdown
Fees −$2.80
Funding −$2.41
Avg hold 2d 23h
—−$235.89−$2.80funding −$2.412d 23h
ZEC-USD31W · 2L33.3%$453.1K$151K / close−$10,464.55
Breakdown
Fees −$132.50
Funding +$506.15
Avg hold 6d 8h
+$208.85−$8.7K−$132.50funding +$506.156d 8h
HYPE-USD10W · 1L0.0%$299.3K$299.3K / close−$12,806.69
Breakdown
Fees −$100.25
Funding −$349.26
Avg hold 9d 9h
—−$12.8K−$100.25funding −$349.269d 9h
BTC-USDLiq 132W · 1L66.7%$867.7K$289.2K / close−$15,012.28
Breakdown
Fees −$207.55
Funding +$448.75
Avg hold 3d 7h
+$13.5K−$28.5K−$207.55funding +$448.753d 7h
All marketsLiq 1136W · 7L46.2%$2.5M$194.6K / close−$26,261.71
Breakdown
Fees −$701.36
Funding +$1,139.63
Avg hold 5d 13h
+$13.5K−$28.5K−$701.36funding +$1,139.635d 13h
Coverage
Totals cover 13 closes in History, 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

200+ trades
Taker paid $53.34Maker rebates $0.00Net fees −$53.34200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-09 23:39:50TSLA-USDSell$10,885.8628.772 TSLA @ 378.344−$1.63takerJojo…XNHA
2026-11-09 23:39:50TSLA-USDSell$464.671.2276 TSLA @ 378.52−$0.07taker7Xg5…JrZd
2026-11-09 21:15:22SPACEX-USDSell$7,104.5550.00 SPACEX @ 142.091−$1.07takerGd5C…HEWm
2026-11-09 21:12:06SPACEX-USDSell$7,100.0050.00 SPACEX @ 142−$1.07takerGd5C…HEWm
2026-11-09 21:11:56SPACEX-USDSell$7,103.5050.00 SPACEX @ 142.07−$1.07takerGd5C…HEWm
2026-11-09 21:04:35MU-USDSell$735.011.00 MU @ 735.01−$0.11takerGd5C…HEWm
2026-11-09 21:04:30MU-USDSell$734.831.00 MU @ 734.829−$0.11takerGd5C…HEWm
2026-11-09 21:04:27MU-USDSell$254.830.34679 MU @ 734.829−$0.04takerGd5C…HEWm
2026-11-09 21:04:27MU-USDSell$480.000.65321 MU @ 734.83−$0.07takerHPti…gVJ7
2026-11-09 21:04:23MU-USDSell$734.831.00 MU @ 734.829−$0.11takerGd5C…HEWm
2026-11-09 21:04:18MU-USDSell$735.421.00 MU @ 735.424−$0.11takerGd5C…HEWm
2026-11-09 21:04:13MU-USDSell$735.241.00 MU @ 735.241−$0.11takerHReW…xT1o
2026-11-09 21:04:07MU-USDSell$735.271.00 MU @ 735.268−$0.11takerGd5C…HEWm
2026-11-09 21:04:01MU-USDSell$735.721.00 MU @ 735.719−$0.11takerGd5C…HEWm
2026-11-09 21:03:56MU-USDSell$635.700.86406 MU @ 735.719−$0.10takerGd5C…HEWm
2026-11-09 21:03:56MU-USDSell$100.010.13594 MU @ 735.72−$0.02taker7Xg5…JrZd
2026-11-09 21:03:52MU-USDSell$239.940.32613 MU @ 735.719−$0.04takerGd5C…HEWm
2026-11-09 21:03:52MU-USDSell$495.780.67387 MU @ 735.72−$0.07taker7Xg5…JrZd
2026-11-09 21:03:47MU-USDSell$284.460.38674 MU @ 735.521−$0.04takerGd5C…HEWm
2026-11-09 21:03:47MU-USDSell$451.170.61326 MU @ 735.699−$0.07taker7Xg5…JrZd
2026-11-09 21:03:43MU-USDSell$255.640.34751 MU @ 735.641−$0.04taker7Xg5…JrZd
2026-11-09 21:03:43MU-USDSell$480.000.65249 MU @ 735.642−$0.07takerHPti…gVJ7
2026-11-09 21:03:39MU-USDSell$250.940.34142 MU @ 735.004−$0.04takerHReW…xT1o
2026-11-09 21:03:39MU-USDSell$484.060.65858 MU @ 735.005−$0.07taker7Xg5…JrZd
2026-11-09 21:03:34MU-USDSell$254.750.34672 MU @ 734.754−$0.04taker7Xg5…JrZd
2026-11-09 21:03:34MU-USDSell$480.000.65328 MU @ 734.755−$0.07takerHPti…gVJ7
2026-11-09 21:03:28MU-USDSell$235.670.32081 MU @ 734.617−$0.04takerGd5C…HEWm
2026-11-09 21:03:28MU-USDSell$499.170.67919 MU @ 734.948−$0.07taker7Xg5…JrZd
2026-11-09 21:02:11SPACEX-USDSell$2,845.4620.00 SPACEX @ 142.273−$0.43takerGd5C…HEWm
2026-11-09 21:02:05SPACEX-USDSell$2,845.4620.00 SPACEX @ 142.273−$0.43takerGd5C…HEWm
2026-11-09 21:01:58SPACEX-USDSell$2,845.4620.00 SPACEX @ 142.273−$0.43takerGd5C…HEWm
2026-11-09 21:01:52SPACEX-USDSell$2,845.4620.00 SPACEX @ 142.273−$0.43takerGd5C…HEWm
2026-11-09 21:01:45SPACEX-USDSell$2,845.4620.00 SPACEX @ 142.273−$0.43takerGd5C…HEWm
2026-11-09 21:01:30SPACEX-USDSell$2,845.8020.00 SPACEX @ 142.29−$0.43takerGd5C…HEWm
2026-11-09 21:01:22SPACEX-USDSell$2,846.1620.00 SPACEX @ 142.308−$0.43takerGd5C…HEWm
2026-11-09 21:01:17SPACEX-USDSell$1,423.1510.00 SPACEX @ 142.315−$0.21takerGd5C…HEWm
2026-11-09 21:01:05SPACEX-USDSell$1,421.6810.00 SPACEX @ 142.168−$0.21takerGd5C…HEWm
2026-11-09 20:49:43MON-USDBuy$2,525.70150K MON @ 0.016838−$0.83takerGd5C…HEWm
2026-11-09 20:06:40NVDA-USDSell$3,952.7922.286 NVDA @ 177.368−$0.59takerJojo…XNHA
2026-11-09 20:06:40NVDA-USDSell$481.442.7142 NVDA @ 177.379−$0.07taker7Xg5…JrZd
2026-11-09 20:05:33ZEC-USDBuy$1,173.771.00 ZEC @ 1,173.77−$0.39takerGd5C…HEWm
2026-11-09 20:05:30ZEC-USDBuy$924.440.78738 ZEC @ 1,174.07−$0.31takerBU1K…hKRC
2026-11-09 20:05:30ZEC-USDBuy$249.620.21262 ZEC @ 1,174.01−$0.08takerBU1K…hKRC
2026-11-09 20:05:26ZEC-USDBuy$1,174.311.00 ZEC @ 1,174.31−$0.39takerGd5C…HEWm
2026-11-09 20:05:16ZEC-USDBuy$426.180.36245 ZEC @ 1,175.84−$0.14takerGd5C…HEWm
2026-11-09 20:05:16ZEC-USDBuy$249.610.21228 ZEC @ 1,175.84−$0.08takerBU1K…hKRC
2026-11-09 20:05:16ZEC-USDBuy$500.030.42527 ZEC @ 1,175.80−$0.17takerH93e…Zwcg
2026-11-09 20:05:10ZEC-USDBuy$1,175.021.00 ZEC @ 1,175.02−$0.39taker7Xg5…JrZd
2026-11-09 20:05:05ZEC-USDBuy$925.090.78753 ZEC @ 1,174.67−$0.31takerGd5C…HEWm
2026-11-09 20:05:05ZEC-USDBuy$249.590.21247 ZEC @ 1,174.67−$0.08takerBU1K…hKRC
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

51 events
4 liquidations47 ADLliquidation volume $137,550.28ADL volume $85,629.07
Position volume · details
Event margin change: liquidation −$27,917.08 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-10-09 11:47:55LiquidationSOL-USDBuyLiquidation$15,740.55140.00 SOL @ 112.4325$67,062.24was $67,258.26liquidation due to equity: 65361.298 < maintenance margin: 65410.757
2026-09-07 00:27:54LiquidationBTC-USDBuyLiquidation$67,400.240.64973 BTC @ 103,735.12−$3,714.42was $11,701.84liquidation due to equity 2834.109 < maintenance margin: 1521.293
2026-09-07 00:27:53LiquidationBTC-USDBuyLiquidation$36,201.930.34986 BTC @ 103,476.43$11,701.84was $19,912.39liquidation due to equity 6375.880 < maintenance margin: 2337.797
2026-09-07 00:27:53LiquidationBTC-USDBuyLiquidation$18,207.560.1764 BTC @ 103,218.38$19,912.39was $24,006.65liquidation due to equity 8081.341 < maintenance margin: 2684.278
2026-09-07 00:27:41ADLBTC-USDBuyADL$25.610.00028045 BTC @ 91,302.79$24,009.81was $24,009.81ADL liquidity provider: 0.000280 closed at mark to cover shortfall of 41.41
2026-09-07 00:27:41ADLBTC-USDBuyADL$2.960.00003246 BTC @ 91,297.19$24,010.18was $24,010.18ADL liquidity provider: 0.000032 closed at mark to cover shortfall of 4.89
2026-09-07 00:26:50ADLBTC-USDBuyADL$0.030.00000031 BTC @ 90,100.30$24,010.18was $24,010.18ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.04
2026-09-07 00:26:48ADLBTC-USDBuyADL$0.380.00000423 BTC @ 90,046.93$24,010.23was $24,010.23ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 0.56
2026-09-07 00:26:41ADLBTC-USDBuyADL$697.160.0077635 BTC @ 89,800.26$24,086.25was $24,086.25ADL liquidity provider: 0.007763 closed at mark to cover shortfall of 997.95
2026-09-07 00:26:36ADLBTC-USDBuyADL$5.560.00006211 BTC @ 89,503.71$24,086.84was $24,086.84ADL liquidity provider: 0.000062 closed at mark to cover shortfall of 8.07
2026-09-07 00:26:36ADLBTC-USDBuyADL$3.500.00003905 BTC @ 89,503.71$24,087.21was $24,087.21ADL liquidity provider: 0.000039 closed at mark to cover shortfall of 5.06
2026-09-07 00:26:31ADLBTC-USDBuyADL$3.370.00003763 BTC @ 89,472.68$24,087.56was $24,087.56ADL liquidity provider: 0.000038 closed at mark to cover shortfall of 4.87
2026-09-07 00:22:16ADLBTC-USDBuyADL$37.530.00041965 BTC @ 89,438.55$24,091.52was $24,091.52ADL liquidity provider: 0.000420 closed at mark to cover shortfall of 52.83
2026-09-07 00:22:16ADLBTC-USDBuyADL$9.550.00010674 BTC @ 89,438.51$24,092.53was $24,092.53ADL liquidity provider: 0.000107 closed at mark to cover shortfall of 13.77
2026-09-07 00:22:04ADLBTC-USDBuyADL$176.260.0019704 BTC @ 89,455.71$24,111.14was $24,111.14ADL liquidity provider: 0.001970 closed at mark to cover shortfall of 249.76
2026-09-07 00:09:40ADLBTC-USDBuyADL$196.560.0021969 BTC @ 89,472.68$24,131.94was $24,131.94ADL liquidity provider: 0.002197 closed at mark to cover shortfall of 268.35
2026-09-07 00:08:42ADLBTC-USDBuyADL$497.550.0055609 BTC @ 89,472.68$24,184.57was $24,184.57ADL liquidity provider: 0.005561 closed at mark to cover shortfall of 673.35
2026-09-07 00:04:42ADLBTC-USDBuyADL$2.080.00002326 BTC @ 89,400.81$24,184.79was $24,184.79ADL liquidity provider: 0.000023 closed at mark to cover shortfall of 2.84
2026-09-07 00:03:34ADLBTC-USDBuyADL$5.160.00005837 BTC @ 88,378.06$24,185.28was $24,185.28ADL liquidity provider: 0.000058 closed at mark to cover shortfall of 6.36
2026-09-07 00:01:45ADLBTC-USDBuyADL$2.390.00002766 BTC @ 86,383.25$24,185.45was $24,185.45ADL liquidity provider: 0.000028 closed at mark to cover shortfall of 2.29
2026-09-07 00:01:45ADLBTC-USDBuyADL$2.100.00002435 BTC @ 86,383.25$24,185.61was $24,185.61ADL liquidity provider: 0.000024 closed at mark to cover shortfall of 2.01
2026-09-07 00:01:45ADLBTC-USDBuyADL$6,501.270.075264 BTC @ 86,379.13$24,665.12was $24,665.12ADL liquidity provider: 0.075264 closed at mark to cover shortfall of 6067.46
2026-09-07 00:00:47ADLBTC-USDBuyADL$10.330.00012557 BTC @ 82,237.33$24,665.40was $24,665.40ADL liquidity provider: 0.000126 closed at mark to cover shortfall of 4.11
2026-09-07 00:00:13ADLBTC-USDBuyADL$1.540.00001893 BTC @ 81,585.93$24,665.43was $24,665.43ADL liquidity provider: 0.000019 closed at mark to cover shortfall of 0.45
2026-09-06 23:59:55ADLBTC-USDBuyADL$292.100.0034199 BTC @ 85,411.69$24,679.93was $24,679.93ADL liquidity provider: 0.003420 closed at mark to cover shortfall of 249.50
2026-09-06 23:59:54ADLBTC-USDBuyADL$451.310.0052843 BTC @ 85,406.27$24,708.46was $24,708.46ADL liquidity provider: 0.005284 closed at mark to cover shortfall of 389.64
2026-09-06 23:59:53ADLBTC-USDBuyADL$34.830.00040927 BTC @ 85,104.38$24,710.54was $24,710.54ADL liquidity provider: 0.000409 closed at mark to cover shortfall of 29.58
2026-09-06 23:59:53ADLBTC-USDBuyADL$10.870.00012778 BTC @ 85,104.38$24,711.20was $24,711.20ADL liquidity provider: 0.000128 closed at mark to cover shortfall of 8.53
2026-09-06 23:58:16ADLBTC-USDBuyADL$3.540.00004286 BTC @ 82,510.92$24,711.30was $24,711.30ADL liquidity provider: 0.000043 closed at mark to cover shortfall of 1.64
2026-09-06 23:57:26ADLBTC-USDBuyADL$0.270.00000327 BTC @ 83,346.64$24,711.31was $24,711.31ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 0.17
2026-09-06 23:57:26ADLBTC-USDBuyADL$2.160.00002586 BTC @ 83,346.64$24,711.40was $24,711.40ADL liquidity provider: 0.000026 closed at mark to cover shortfall of 1.29
2026-09-06 23:57:26ADLBTC-USDBuyADL$7.180.00008612 BTC @ 83,340.15$24,711.69was $24,711.69ADL liquidity provider: 0.000086 closed at mark to cover shortfall of 4.46
2026-09-06 23:57:26ADLBTC-USDBuyADL$2,062.200.024744 BTC @ 83,340.15$24,794.14was $24,794.14ADL liquidity provider: 0.024744 closed at mark to cover shortfall of 1168.89
2026-09-06 23:55:13ADLBTC-USDBuyADL$23.520.0002842 BTC @ 82,759.63$24,794.92was $24,794.92ADL liquidity provider: 0.000284 closed at mark to cover shortfall of 13.39
2026-09-06 23:55:13ADLBTC-USDBuyADL$14.310.00017286 BTC @ 82,759.63$24,795.39was $24,795.39ADL liquidity provider: 0.000173 closed at mark to cover shortfall of 7.14
2026-09-06 23:55:13ADLBTC-USDBuyADL$128.090.0015479 BTC @ 82,754.64$24,799.65was $24,799.65ADL liquidity provider: 0.001548 closed at mark to cover shortfall of 70.03
2026-09-06 23:54:19ADLBTC-USDBuyADL$48.990.00059683 BTC @ 82,083.56$24,800.88was $24,800.88ADL liquidity provider: 0.000597 closed at mark to cover shortfall of 21.00
2026-09-06 23:54:19ADLBTC-USDBuyADL$226.610.0027607 BTC @ 82,083.14$24,806.61was $24,806.61ADL liquidity provider: 0.002761 closed at mark to cover shortfall of 97.24
2026-09-06 23:50:02ADLBTC-USDBuyADL$1.340.00001644 BTC @ 81,496.05$24,806.64was $24,806.64ADL liquidity provider: 0.000016 closed at mark to cover shortfall of 0.45
2026-09-06 23:50:02ADLBTC-USDBuyADL$2.600.00003193 BTC @ 81,495.67$24,806.69was $24,806.69ADL liquidity provider: 0.000032 closed at mark to cover shortfall of 0.90
2026-09-06 22:06:39ADLBTC-USDBuyADL$41.490.00051896 BTC @ 79,945.54$25,023.49was $25,023.49ADL liquidity provider: 0.000519 closed at mark to cover shortfall of 9.16
2026-09-06 14:57:02ADLBTC-USDSellADL$280.170.0035083 BTC @ 79,858.98$24,991.86was $24,991.86ADL of 350830 due to liquidation shortfall of 263.99
2026-09-06 14:56:48ADLBTC-USDSellADL$0.460.00000547 BTC @ 84,215.00$24,991.84was $24,991.84ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 1.75
2026-09-06 14:55:20ADLBTC-USDSellADL$6.540.00007476 BTC @ 87,467.92$24,991.27was $24,991.27ADL liquidity provider: 0.000075 closed at mark to cover shortfall of 2.67
2026-09-06 14:52:09ADLBTC-USDSellADL$1,326.960.016616 BTC @ 79,858.98$24,991.27was $24,991.27ADL of 1661623 due to liquidation shortfall of 711.34
2026-09-06 14:52:09ADLBTC-USDSellADL$1,261.320.015794 BTC @ 79,858.98$24,991.27was $24,991.27ADL of 1579439 due to liquidation shortfall of 687.92
2026-09-06 14:37:23ADLBTC-USDSellADL$8,028.550.10053 BTC @ 79,858.98$24,991.27was $24,991.27ADL of 10053407 due to liquidation shortfall of 46191.72
2026-09-06 14:37:23ADLETH-USDBuyADL$1,465.990.58866 ETH @ 2,490.38$24,991.27was $24,991.27ADL of 58866087 due to liquidation shortfall of 13.72
2026-09-06 14:37:23ADLBTC-USDSellADL$60,088.650.75243 BTC @ 79,858.98$24,991.27was $24,991.27ADL of 75243447 due to liquidation shortfall of 114629.72
2026-09-06 14:36:31ADLETH-USDBuyADL$1,549.410.62216 ETH @ 2,490.38$24,991.27was $24,991.27ADL of 62215732 due to liquidation shortfall of 63.12
2026-09-05 22:28:26ADLBTC-USDSellADL$88.730.001112 BTC @ 79,796.29$24,994.21was $24,994.21ADL liquidity provider: 0.001112 closed at mark to cover shortfall of 3.27
Coverage
Totals cover 51 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

7 transfers
deposited $110,220.36withdrawn $40,000.00net +$70,220.36Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-06 19:47:23Withdrawal40,000.00 USDCcompletedThis account68eT…jUdi (opens in a new tab)destination walletcompleted
2026-10-24 12:17:13Transfer inexternal6.68 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-09 19:56:42Deposit17,949.75 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-08 20:05:08Deposit49,811.97 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-08 18:55:55Deposit4,070.31 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-07 22:18:47Deposit13,390.33 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 10:40:34Deposit24,998.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net +$691.65 over 1000 paymentsby market LIT-USD +$495.14, MON-USD +$82.85, NEAR-USD +$34.91, SPACEX-USD +$33.05
Time · UTCMarketSizemarkRatePayment
2026-11-12 09:00:00NVDA-USDShort25.00 NVDAmark 162.0960.0013%+$0.05
2026-11-12 09:00:00MU-USDShort25.00 MUmark 789.3610.0013%+$0.25
2026-11-12 09:00:00TSLA-USDShort30.00 TSLAmark 387.27650.0013%+$0.15
2026-11-12 09:00:00SKHYNIX-USDLong3.00 SKHYNIXmark 941.8940.0013%−$0.04
2026-11-12 09:00:00SPACEX-USDShort310.00 SPACEXmark 138.96190.0013%+$0.54
2026-11-12 09:00:00NEAR-USDShort6,250 NEARmark 3.45830.0013%+$0.27
2026-11-12 09:00:00LIT-USDLong31,500 LITmark 3.1932-0.0091%+$9.13
2026-11-12 09:00:00MON-USDLong1.3M MONmark 0.016459-0.0030%+$0.63
2026-11-12 09:00:00ZEC-USDLong7.00 ZECmark 987.92160.0013%−$0.09
2026-11-12 09:00:00XRP-USDShort14,000 XRPmark 1.04380.0013%+$0.18
2026-11-12 08:00:00NVDA-USDShort25.00 NVDAmark 161.24150.0013%+$0.05
2026-11-12 08:00:00MU-USDShort25.00 MUmark 784.77940.0013%+$0.25
2026-11-12 08:00:00TSLA-USDShort30.00 TSLAmark 386.90150.0013%+$0.15
2026-11-12 08:00:00SKHYNIX-USDLong3.00 SKHYNIXmark 941.65750.0013%−$0.04
2026-11-12 08:00:00SPACEX-USDShort310.00 SPACEXmark 138.85390.0013%+$0.54
2026-11-12 08:00:00NEAR-USDShort6,250 NEARmark 3.50130.0013%+$0.27
2026-11-12 08:00:00LIT-USDLong31,500 LITmark 3.2245-0.0107%+$10.82
2026-11-12 08:00:00MON-USDLong1.3M MONmark 0.01631561-0.0033%+$0.70
2026-11-12 08:00:00ZEC-USDLong7.00 ZECmark 985.16130.0013%−$0.09
2026-11-12 08:00:00XRP-USDShort14,000 XRPmark 1.04250.0013%+$0.18
2026-11-12 07:00:00NVDA-USDShort25.00 NVDAmark 160.9490.0013%+$0.05
2026-11-12 07:00:00MU-USDShort25.00 MUmark 783.44850.0013%+$0.24
2026-11-12 07:00:00TSLA-USDShort30.00 TSLAmark 386.6390.0013%+$0.14
2026-11-12 07:00:00SKHYNIX-USDLong3.00 SKHYNIXmark 943.40950.0013%−$0.04
2026-11-12 07:00:00SPACEX-USDShort310.00 SPACEXmark 138.76990.0013%+$0.54
2026-11-12 07:00:00NEAR-USDShort6,250 NEARmark 3.50170.0013%+$0.27
2026-11-12 07:00:00LIT-USDLong31,500 LITmark 3.2404-0.0082%+$8.37
2026-11-12 07:00:00MON-USDLong1.3M MONmark 0.01626715-0.0034%+$0.72
2026-11-12 07:00:00ZEC-USDLong7.00 ZECmark 981.18840.0013%−$0.09
2026-11-12 07:00:00XRP-USDShort14,000 XRPmark 1.04040.0013%+$0.18
2026-11-12 06:00:00NVDA-USDShort25.00 NVDAmark 160.16150.0013%+$0.05
2026-11-12 06:00:00MU-USDShort25.00 MUmark 778.6250.0041%+$0.79
2026-11-12 06:00:00TSLA-USDShort30.00 TSLAmark 385.55590.0013%+$0.14
2026-11-12 06:00:00SKHYNIX-USDLong3.00 SKHYNIXmark 945.36350.0013%−$0.04
2026-11-12 06:00:00SPACEX-USDShort310.00 SPACEXmark 138.90570.0013%+$0.54
2026-11-12 06:00:00NEAR-USDShort6,250 NEARmark 3.52140.0013%+$0.28
2026-11-12 06:00:00LIT-USDLong31,500 LITmark 3.2816-0.0039%+$4.06
2026-11-12 06:00:00MON-USDLong1.3M MONmark 0.01630579-0.0029%+$0.62
2026-11-12 06:00:00ZEC-USDLong7.00 ZECmark 980.05980.0013%−$0.09
2026-11-12 06:00:00XRP-USDShort14,000 XRPmark 1.03920.0013%+$0.18
2026-11-12 05:00:00NVDA-USDShort25.00 NVDAmark 160.78210.0024%+$0.10
2026-11-12 05:00:00MU-USDShort25.00 MUmark 786.54620.0021%+$0.41
2026-11-12 05:00:00TSLA-USDShort30.00 TSLAmark 386.1650.0013%+$0.14
2026-11-12 05:00:00SKHYNIX-USDLong3.00 SKHYNIXmark 953.96750.0013%−$0.04
2026-11-12 05:00:00SPACEX-USDShort310.00 SPACEXmark 139.4690.0013%+$0.54
2026-11-12 05:00:00NEAR-USDShort6,250 NEARmark 3.54470.0013%+$0.28
2026-11-12 05:00:00LIT-USDLong31,500 LITmark 3.2729-0.0047%+$4.83
2026-11-12 05:00:00MON-USDLong1.3M MONmark 0.01635447-0.0030%+$0.64
2026-11-12 05:00:00ZEC-USDLong7.00 ZECmark 980.96360.0013%−$0.09
2026-11-12 05:00:00XRP-USDShort14,000 XRPmark 1.04280.0013%+$0.18
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
200 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $3.5K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-09 23:39:50market · iocTSLA-USDSell$11,350.5430.00 TSLA @ 378.351230.00 TSLAFilled
2026-11-09 21:15:22market · iocSPACEX-USDSell$7,104.5550.00 SPACEX @ 142.09150.00 SPACEXFilled
2026-11-09 21:12:06market · iocSPACEX-USDSell$7,100.0050.00 SPACEX @ 14250.00 SPACEXFilled
2026-11-09 21:11:56market · iocSPACEX-USDSell$7,103.5050.00 SPACEX @ 142.0750.00 SPACEXFilled
2026-11-09 21:04:35market · iocMU-USDSell$735.011.00 MU @ 735.011.00 MUFilled
2026-11-09 21:04:30market · iocMU-USDSell$734.831.00 MU @ 734.8291.00 MUFilled
2026-11-09 21:04:27market · iocMU-USDSell$734.831.00 MU @ 734.82971.00 MUFilled
2026-11-09 21:04:23market · iocMU-USDSell$734.831.00 MU @ 734.8291.00 MUFilled
2026-11-09 21:04:18market · iocMU-USDSell$735.421.00 MU @ 735.4241.00 MUFilled
2026-11-09 21:04:13market · iocMU-USDSell$735.241.00 MU @ 735.2411.00 MUFilled
2026-11-09 21:04:07market · iocMU-USDSell$735.271.00 MU @ 735.2681.00 MUFilled
2026-11-09 21:04:01market · iocMU-USDSell$735.721.00 MU @ 735.7191.00 MUFilled
2026-11-09 21:03:56market · iocMU-USDSell$735.721.00 MU @ 735.71911.00 MUFilled
2026-11-09 21:03:52market · iocMU-USDSell$735.721.00 MU @ 735.71971.00 MUFilled
2026-11-09 21:03:47market · iocMU-USDSell$735.631.00 MU @ 735.63021.00 MUFilled
2026-11-09 21:03:43market · iocMU-USDSell$735.641.00 MU @ 735.64171.00 MUFilled
2026-11-09 21:03:39market · iocMU-USDSell$735.001.00 MU @ 735.00471.00 MUFilled
2026-11-09 21:03:34market · iocMU-USDSell$734.751.00 MU @ 734.75471.00 MUFilled
2026-11-09 21:03:28market · iocMU-USDSell$734.841.00 MU @ 734.84181.00 MUFilled
2026-11-09 21:02:11market · iocSPACEX-USDSell$2,845.4620.00 SPACEX @ 142.27320.00 SPACEXFilled
2026-11-09 21:02:05market · iocSPACEX-USDSell$2,845.4620.00 SPACEX @ 142.27320.00 SPACEXFilled
2026-11-09 21:01:58market · iocSPACEX-USDSell$2,845.4620.00 SPACEX @ 142.27320.00 SPACEXFilled
2026-11-09 21:01:52market · iocSPACEX-USDSell$2,845.4620.00 SPACEX @ 142.27320.00 SPACEXFilled
2026-11-09 21:01:45market · iocSPACEX-USDSell$2,845.4620.00 SPACEX @ 142.27320.00 SPACEXFilled
2026-11-09 21:01:30market · iocSPACEX-USDSell$2,845.8020.00 SPACEX @ 142.2920.00 SPACEXFilled
2026-11-09 21:01:22market · iocSPACEX-USDSell$2,846.1620.00 SPACEX @ 142.30820.00 SPACEXFilled
2026-11-09 21:01:17market · iocSPACEX-USDSell$1,423.1510.00 SPACEX @ 142.31510.00 SPACEXFilled
2026-11-09 21:01:05market · iocSPACEX-USDSell$1,421.6810.00 SPACEX @ 142.16810.00 SPACEXFilled
2026-11-09 20:49:43market · iocMON-USDBuy$2,525.70150K MON @ 0.016838150K MONFilled
2026-11-09 20:06:40market · iocNVDA-USDSell$4,434.2325.00 NVDA @ 177.369225.00 NVDAFilled
2026-11-09 20:05:33market · iocZEC-USDBuy$1,173.771.00 ZEC @ 1,173.771.00 ZECFilled
2026-11-09 20:05:30market · iocZEC-USDBuy$1,174.061.00 ZEC @ 1,174.061.00 ZECFilled
2026-11-09 20:05:26market · iocZEC-USDBuy$1,174.311.00 ZEC @ 1,174.311.00 ZECFilled
2026-11-09 20:05:16market · iocZEC-USDBuy$1,175.821.00 ZEC @ 1,175.821.00 ZECFilled
2026-11-09 20:05:10market · iocZEC-USDBuy$1,175.021.00 ZEC @ 1,175.021.00 ZECFilled
2026-11-09 20:05:05market · iocZEC-USDBuy$1,174.671.00 ZEC @ 1,174.671.00 ZECFilled
2026-11-09 20:05:03market · iocZEC-USDBuy$1,174.431.00 ZEC @ 1,174.431.00 ZECFilled
2026-11-08 02:41:40market · iocZEC-USDBuy$1,238.431.00 ZEC @ 1,238.431.00 ZECFilled
2026-11-08 02:41:34market · iocZEC-USDBuy$1,238.361.00 ZEC @ 1,238.361.00 ZECFilled
2026-11-08 02:41:29market · iocZEC-USDBuy$1,238.251.00 ZEC @ 1,238.251.00 ZECFilled
2026-11-08 02:41:24market · iocZEC-USDBuy$1,238.551.00 ZEC @ 1,238.551.00 ZECFilled
2026-11-08 02:41:20market · iocZEC-USDBuy$1,237.991.00 ZEC @ 1,237.991.00 ZECFilled
2026-11-08 02:41:16market · iocZEC-USDBuy$1,237.961.00 ZEC @ 1,237.961.00 ZECFilled
2026-11-08 02:41:13market · iocZEC-USDBuy$1,237.921.00 ZEC @ 1,237.921.00 ZECFilled
2026-11-08 02:41:10market · iocZEC-USDBuy$1,237.461.00 ZEC @ 1,237.461.00 ZECFilled
2026-11-08 02:41:06market · iocZEC-USDBuy$1,237.041.00 ZEC @ 1,237.041.00 ZECFilled
2026-11-08 02:41:02market · iocZEC-USDBuy$1,237.021.00 ZEC @ 1,237.021.00 ZECFilled
2026-11-08 02:40:58market · iocZEC-USDBuy$1,237.651.00 ZEC @ 1,237.651.00 ZECFilled
2026-11-08 02:40:54market · iocZEC-USDBuy$1,237.651.00 ZEC @ 1,237.651.00 ZECFilled
2026-11-08 02:40:50market · iocZEC-USDBuy$1,237.261.00 ZEC @ 1,237.261.00 ZECFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.