Exposure open positions now
Snapshot 2026-11-12 10:29:59 UTC
DirectionBalanced
53% long · $132.3K47% short · $115.7K
Notional / margin5.18×$248K notional on $47.8K marginnet exposure +$16.6K
Maintenance / margin19.9%$9.5K of $47.8K margin
Nearest liq. price33.6%LIT-USD longliq. 2.1244 · mark 3.1979
HoldsLIT-USDlong$100.7KSPACEX-USDshort$43.5KNEAR-USDshort$21.9K+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 $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 5 22:28 UTC.
BULK · 26s ago
Returns not shown · BULK's history does not add up
—
−$26,261.71
0 closes · 24H
over 12 close days · 5 green / 7 red · best Nov 5 +$13.5K · worst Sep 7 −$28.5K
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 5 22:28 UTClosswinno closesbefore first close
Open positions
10 open
BULK · just now
largest OI share 37.9% · LIT-USDfunding +$228.24 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| LIT-USDLong 10x | $100,732.6431,500 LIT37.9% of OI | 3.3404mark 3.1979 | −$4,488.41−4.27%funding +$828.02APR −67.4% +$185.94 / day | 2.124433.6% away | 10x | 37.9% | −67.4%+$185.94 / day |
| SPACEX-USDShort 10x | $43,496.07310.00 SPACEX35.4% of OI | 142.1682mark 140.3099 | +$576.07+1.31%funding +$33.59APR 10.9% +$13.05 / day | 265.723389.4% away | 10x | 35.4% | 10.9%+$13.05 / day |
| NEAR-USDShort 10x | $21,945.646,250 NEAR7.6% of OI | 3.8198mark 3.5113 | +$1,928.40+8.08%funding +$82.20APR 10.9% +$6.58 / day | 9.9482>100% away | 10x | 7.6% | 10.9%+$6.58 / day |
| MON-USDLong 10x | $21,753.261.3M MON18.5% of OI | 0.01757133mark 0.01673328 | −$1,089.47−4.77%funding +$137.97APR −13.2% +$7.85 / day | —not provided | 10x | 18.5% | −13.2%+$7.85 / day |
| MU-USDShort 10x | $19,725.0125.00 MU13.3% of OI | 754.5697mark 789.0005 | −$860.77−4.56%funding +$6.24APR 10.9% +$5.92 / day | 2,286.65>100% away | 10x | 13.3% | 10.9%+$5.92 / day |
| XRP-USDShort 20x | $14,752.5014,000 XRP17.6% of OI | 1.27mark 1.0538 | +$3,026.85+17.02%funding +$106.22APR 10.9% +$4.43 / day | 4.0058>100% away | 20x | 17.6% | 10.9%+$4.43 / day |
| TSLA-USDShort 10x | $11,697.6530.00 TSLA6.6% of OI | 378.3512mark 389.9217 | −$347.12−3.06%funding +$8.48APR 10.9% +$3.51 / day | 1,655.09>100% away | 10x | 6.6% | 10.9%+$3.51 / day |
| ZEC-USDLong 10x | $6,953.857.00 ZEC2.2% of OI | 1,174.58mark 993.4075 | −$1,268.23−15.42%funding +$1.55APR 10.9% −$2.09 / day | —not provided | 10x | 2.2% | 10.9%−$2.09 / day |
| NVDA-USDShort 10x | $4,097.2125.00 NVDA1.7% of OI | 177.3692mark 163.8885 | +$337.02+7.60%funding +$7.20APR 34.8% +$3.91 / day | 1,709.45>100% away | 10x | 1.7% | 34.8%+$3.91 / day |
| SKHYNIX-USDLong 10x | $2,832.963.00 SKHYNIX5.4% of OI | 1,056.96mark 944.3193 | −$337.93−10.66%funding +$5.94APR 10.9% −$0.85 / day | —not provided | 10x | 5.4% | 10.9%−$0.85 / day |
XRP-USD
ZEC-USDOpen orders
0 resting
BULK · just now
No open orders.
Closed positions
24H · 0 of 13 loaded closes
BULK · 26s 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 · 26s 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
200+ trades
BULK · 26s ago
Taker paid $53.34Maker rebates $0.00Net fees −$53.34200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-09 23:39:50 | TSLA-USDSell | $10,885.8628.772 TSLA @ 378.344 | −$1.63taker | Jojo…XNHA |
| 2026-11-09 23:39:50 | TSLA-USDSell | $464.671.2276 TSLA @ 378.52 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 21:15:22 | SPACEX-USDSell | $7,104.5550.00 SPACEX @ 142.091 | −$1.07taker | Gd5C…HEWm |
| 2026-11-09 21:12:06 | SPACEX-USDSell | $7,100.0050.00 SPACEX @ 142 | −$1.07taker | Gd5C…HEWm |
| 2026-11-09 21:11:56 | SPACEX-USDSell | $7,103.5050.00 SPACEX @ 142.07 | −$1.07taker | Gd5C…HEWm |
| 2026-11-09 21:04:35 | MU-USDSell | $735.011.00 MU @ 735.01 | −$0.11taker | Gd5C…HEWm |
| 2026-11-09 21:04:30 | MU-USDSell | $734.831.00 MU @ 734.829 | −$0.11taker | Gd5C…HEWm |
| 2026-11-09 21:04:27 | MU-USDSell | $254.830.34679 MU @ 734.829 | −$0.04taker | Gd5C…HEWm |
| 2026-11-09 21:04:27 | MU-USDSell | $480.000.65321 MU @ 734.83 | −$0.07taker | HPti…gVJ7 |
| 2026-11-09 21:04:23 | MU-USDSell | $734.831.00 MU @ 734.829 | −$0.11taker | Gd5C…HEWm |
| 2026-11-09 21:04:18 | MU-USDSell | $735.421.00 MU @ 735.424 | −$0.11taker | Gd5C…HEWm |
| 2026-11-09 21:04:13 | MU-USDSell | $735.241.00 MU @ 735.241 | −$0.11taker | HReW…xT1o |
| 2026-11-09 21:04:07 | MU-USDSell | $735.271.00 MU @ 735.268 | −$0.11taker | Gd5C…HEWm |
| 2026-11-09 21:04:01 | MU-USDSell | $735.721.00 MU @ 735.719 | −$0.11taker | Gd5C…HEWm |
| 2026-11-09 21:03:56 | MU-USDSell | $635.700.86406 MU @ 735.719 | −$0.10taker | Gd5C…HEWm |
| 2026-11-09 21:03:56 | MU-USDSell | $100.010.13594 MU @ 735.72 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-09 21:03:52 | MU-USDSell | $239.940.32613 MU @ 735.719 | −$0.04taker | Gd5C…HEWm |
| 2026-11-09 21:03:52 | MU-USDSell | $495.780.67387 MU @ 735.72 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 21:03:47 | MU-USDSell | $284.460.38674 MU @ 735.521 | −$0.04taker | Gd5C…HEWm |
| 2026-11-09 21:03:47 | MU-USDSell | $451.170.61326 MU @ 735.699 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 21:03:43 | MU-USDSell | $255.640.34751 MU @ 735.641 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-09 21:03:43 | MU-USDSell | $480.000.65249 MU @ 735.642 | −$0.07taker | HPti…gVJ7 |
| 2026-11-09 21:03:39 | MU-USDSell | $250.940.34142 MU @ 735.004 | −$0.04taker | HReW…xT1o |
| 2026-11-09 21:03:39 | MU-USDSell | $484.060.65858 MU @ 735.005 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 21:03:34 | MU-USDSell | $254.750.34672 MU @ 734.754 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-09 21:03:34 | MU-USDSell | $480.000.65328 MU @ 734.755 | −$0.07taker | HPti…gVJ7 |
| 2026-11-09 21:03:28 | MU-USDSell | $235.670.32081 MU @ 734.617 | −$0.04taker | Gd5C…HEWm |
| 2026-11-09 21:03:28 | MU-USDSell | $499.170.67919 MU @ 734.948 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 21:02:11 | SPACEX-USDSell | $2,845.4620.00 SPACEX @ 142.273 | −$0.43taker | Gd5C…HEWm |
| 2026-11-09 21:02:05 | SPACEX-USDSell | $2,845.4620.00 SPACEX @ 142.273 | −$0.43taker | Gd5C…HEWm |
| 2026-11-09 21:01:58 | SPACEX-USDSell | $2,845.4620.00 SPACEX @ 142.273 | −$0.43taker | Gd5C…HEWm |
| 2026-11-09 21:01:52 | SPACEX-USDSell | $2,845.4620.00 SPACEX @ 142.273 | −$0.43taker | Gd5C…HEWm |
| 2026-11-09 21:01:45 | SPACEX-USDSell | $2,845.4620.00 SPACEX @ 142.273 | −$0.43taker | Gd5C…HEWm |
| 2026-11-09 21:01:30 | SPACEX-USDSell | $2,845.8020.00 SPACEX @ 142.29 | −$0.43taker | Gd5C…HEWm |
| 2026-11-09 21:01:22 | SPACEX-USDSell | $2,846.1620.00 SPACEX @ 142.308 | −$0.43taker | Gd5C…HEWm |
| 2026-11-09 21:01:17 | SPACEX-USDSell | $1,423.1510.00 SPACEX @ 142.315 | −$0.21taker | Gd5C…HEWm |
| 2026-11-09 21:01:05 | SPACEX-USDSell | $1,421.6810.00 SPACEX @ 142.168 | −$0.21taker | Gd5C…HEWm |
| 2026-11-09 20:49:43 | MON-USDBuy | $2,525.70150K MON @ 0.016838 | −$0.83taker | Gd5C…HEWm |
| 2026-11-09 20:06:40 | NVDA-USDSell | $3,952.7922.286 NVDA @ 177.368 | −$0.59taker | Jojo…XNHA |
| 2026-11-09 20:06:40 | NVDA-USDSell | $481.442.7142 NVDA @ 177.379 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 20:05:33 | ZEC-USDBuy | $1,173.771.00 ZEC @ 1,173.77 | −$0.39taker | Gd5C…HEWm |
| 2026-11-09 20:05:30 | ZEC-USDBuy | $924.440.78738 ZEC @ 1,174.07 | −$0.31taker | BU1K…hKRC |
| 2026-11-09 20:05:30 | ZEC-USDBuy | $249.620.21262 ZEC @ 1,174.01 | −$0.08taker | BU1K…hKRC |
| 2026-11-09 20:05:26 | ZEC-USDBuy | $1,174.311.00 ZEC @ 1,174.31 | −$0.39taker | Gd5C…HEWm |
| 2026-11-09 20:05:16 | ZEC-USDBuy | $426.180.36245 ZEC @ 1,175.84 | −$0.14taker | Gd5C…HEWm |
| 2026-11-09 20:05:16 | ZEC-USDBuy | $249.610.21228 ZEC @ 1,175.84 | −$0.08taker | BU1K…hKRC |
| 2026-11-09 20:05:16 | ZEC-USDBuy | $500.030.42527 ZEC @ 1,175.80 | −$0.17taker | H93e…Zwcg |
| 2026-11-09 20:05:10 | ZEC-USDBuy | $1,175.021.00 ZEC @ 1,175.02 | −$0.39taker | 7Xg5…JrZd |
| 2026-11-09 20:05:05 | ZEC-USDBuy | $925.090.78753 ZEC @ 1,174.67 | −$0.31taker | Gd5C…HEWm |
| 2026-11-09 20:05:05 | ZEC-USDBuy | $249.590.21247 ZEC @ 1,174.67 | −$0.08taker | BU1K…hKRC |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
51 events
BULK · 25s ago
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 · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-09 11:47:55Liquidation | SOL-USDBuyLiquidation | $15,740.55140.00 SOL @ 112.4325 | $67,062.24was $67,258.26 | liquidation due to equity: 65361.298 < maintenance margin: 65410.757 |
| 2026-09-07 00:27:54Liquidation | BTC-USDBuyLiquidation | $67,400.240.64973 BTC @ 103,735.12 | −$3,714.42was $11,701.84 | liquidation due to equity 2834.109 < maintenance margin: 1521.293 |
| 2026-09-07 00:27:53Liquidation | BTC-USDBuyLiquidation | $36,201.930.34986 BTC @ 103,476.43 | $11,701.84was $19,912.39 | liquidation due to equity 6375.880 < maintenance margin: 2337.797 |
| 2026-09-07 00:27:53Liquidation | BTC-USDBuyLiquidation | $18,207.560.1764 BTC @ 103,218.38 | $19,912.39was $24,006.65 | liquidation due to equity 8081.341 < maintenance margin: 2684.278 |
| 2026-09-07 00:27:41ADL | BTC-USDBuyADL | $25.610.00028045 BTC @ 91,302.79 | $24,009.81was $24,009.81 | ADL liquidity provider: 0.000280 closed at mark to cover shortfall of 41.41 |
| 2026-09-07 00:27:41ADL | BTC-USDBuyADL | $2.960.00003246 BTC @ 91,297.19 | $24,010.18was $24,010.18 | ADL liquidity provider: 0.000032 closed at mark to cover shortfall of 4.89 |
| 2026-09-07 00:26:50ADL | BTC-USDBuyADL | $0.030.00000031 BTC @ 90,100.30 | $24,010.18was $24,010.18 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.04 |
| 2026-09-07 00:26:48ADL | BTC-USDBuyADL | $0.380.00000423 BTC @ 90,046.93 | $24,010.23was $24,010.23 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 0.56 |
| 2026-09-07 00:26:41ADL | BTC-USDBuyADL | $697.160.0077635 BTC @ 89,800.26 | $24,086.25was $24,086.25 | ADL liquidity provider: 0.007763 closed at mark to cover shortfall of 997.95 |
| 2026-09-07 00:26:36ADL | BTC-USDBuyADL | $5.560.00006211 BTC @ 89,503.71 | $24,086.84was $24,086.84 | ADL liquidity provider: 0.000062 closed at mark to cover shortfall of 8.07 |
| 2026-09-07 00:26:36ADL | BTC-USDBuyADL | $3.500.00003905 BTC @ 89,503.71 | $24,087.21was $24,087.21 | ADL liquidity provider: 0.000039 closed at mark to cover shortfall of 5.06 |
| 2026-09-07 00:26:31ADL | BTC-USDBuyADL | $3.370.00003763 BTC @ 89,472.68 | $24,087.56was $24,087.56 | ADL liquidity provider: 0.000038 closed at mark to cover shortfall of 4.87 |
| 2026-09-07 00:22:16ADL | BTC-USDBuyADL | $37.530.00041965 BTC @ 89,438.55 | $24,091.52was $24,091.52 | ADL liquidity provider: 0.000420 closed at mark to cover shortfall of 52.83 |
| 2026-09-07 00:22:16ADL | BTC-USDBuyADL | $9.550.00010674 BTC @ 89,438.51 | $24,092.53was $24,092.53 | ADL liquidity provider: 0.000107 closed at mark to cover shortfall of 13.77 |
| 2026-09-07 00:22:04ADL | BTC-USDBuyADL | $176.260.0019704 BTC @ 89,455.71 | $24,111.14was $24,111.14 | ADL liquidity provider: 0.001970 closed at mark to cover shortfall of 249.76 |
| 2026-09-07 00:09:40ADL | BTC-USDBuyADL | $196.560.0021969 BTC @ 89,472.68 | $24,131.94was $24,131.94 | ADL liquidity provider: 0.002197 closed at mark to cover shortfall of 268.35 |
| 2026-09-07 00:08:42ADL | BTC-USDBuyADL | $497.550.0055609 BTC @ 89,472.68 | $24,184.57was $24,184.57 | ADL liquidity provider: 0.005561 closed at mark to cover shortfall of 673.35 |
| 2026-09-07 00:04:42ADL | BTC-USDBuyADL | $2.080.00002326 BTC @ 89,400.81 | $24,184.79was $24,184.79 | ADL liquidity provider: 0.000023 closed at mark to cover shortfall of 2.84 |
| 2026-09-07 00:03:34ADL | BTC-USDBuyADL | $5.160.00005837 BTC @ 88,378.06 | $24,185.28was $24,185.28 | ADL liquidity provider: 0.000058 closed at mark to cover shortfall of 6.36 |
| 2026-09-07 00:01:45ADL | BTC-USDBuyADL | $2.390.00002766 BTC @ 86,383.25 | $24,185.45was $24,185.45 | ADL liquidity provider: 0.000028 closed at mark to cover shortfall of 2.29 |
| 2026-09-07 00:01:45ADL | BTC-USDBuyADL | $2.100.00002435 BTC @ 86,383.25 | $24,185.61was $24,185.61 | ADL liquidity provider: 0.000024 closed at mark to cover shortfall of 2.01 |
| 2026-09-07 00:01:45ADL | BTC-USDBuyADL | $6,501.270.075264 BTC @ 86,379.13 | $24,665.12was $24,665.12 | ADL liquidity provider: 0.075264 closed at mark to cover shortfall of 6067.46 |
| 2026-09-07 00:00:47ADL | BTC-USDBuyADL | $10.330.00012557 BTC @ 82,237.33 | $24,665.40was $24,665.40 | ADL liquidity provider: 0.000126 closed at mark to cover shortfall of 4.11 |
| 2026-09-07 00:00:13ADL | BTC-USDBuyADL | $1.540.00001893 BTC @ 81,585.93 | $24,665.43was $24,665.43 | ADL liquidity provider: 0.000019 closed at mark to cover shortfall of 0.45 |
| 2026-09-06 23:59:55ADL | BTC-USDBuyADL | $292.100.0034199 BTC @ 85,411.69 | $24,679.93was $24,679.93 | ADL liquidity provider: 0.003420 closed at mark to cover shortfall of 249.50 |
| 2026-09-06 23:59:54ADL | BTC-USDBuyADL | $451.310.0052843 BTC @ 85,406.27 | $24,708.46was $24,708.46 | ADL liquidity provider: 0.005284 closed at mark to cover shortfall of 389.64 |
| 2026-09-06 23:59:53ADL | BTC-USDBuyADL | $34.830.00040927 BTC @ 85,104.38 | $24,710.54was $24,710.54 | ADL liquidity provider: 0.000409 closed at mark to cover shortfall of 29.58 |
| 2026-09-06 23:59:53ADL | BTC-USDBuyADL | $10.870.00012778 BTC @ 85,104.38 | $24,711.20was $24,711.20 | ADL liquidity provider: 0.000128 closed at mark to cover shortfall of 8.53 |
| 2026-09-06 23:58:16ADL | BTC-USDBuyADL | $3.540.00004286 BTC @ 82,510.92 | $24,711.30was $24,711.30 | ADL liquidity provider: 0.000043 closed at mark to cover shortfall of 1.64 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $0.270.00000327 BTC @ 83,346.64 | $24,711.31was $24,711.31 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 0.17 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $2.160.00002586 BTC @ 83,346.64 | $24,711.40was $24,711.40 | ADL liquidity provider: 0.000026 closed at mark to cover shortfall of 1.29 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $7.180.00008612 BTC @ 83,340.15 | $24,711.69was $24,711.69 | ADL liquidity provider: 0.000086 closed at mark to cover shortfall of 4.46 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $2,062.200.024744 BTC @ 83,340.15 | $24,794.14was $24,794.14 | ADL liquidity provider: 0.024744 closed at mark to cover shortfall of 1168.89 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $23.520.0002842 BTC @ 82,759.63 | $24,794.92was $24,794.92 | ADL liquidity provider: 0.000284 closed at mark to cover shortfall of 13.39 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $14.310.00017286 BTC @ 82,759.63 | $24,795.39was $24,795.39 | ADL liquidity provider: 0.000173 closed at mark to cover shortfall of 7.14 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $128.090.0015479 BTC @ 82,754.64 | $24,799.65was $24,799.65 | ADL liquidity provider: 0.001548 closed at mark to cover shortfall of 70.03 |
| 2026-09-06 23:54:19ADL | BTC-USDBuyADL | $48.990.00059683 BTC @ 82,083.56 | $24,800.88was $24,800.88 | ADL liquidity provider: 0.000597 closed at mark to cover shortfall of 21.00 |
| 2026-09-06 23:54:19ADL | BTC-USDBuyADL | $226.610.0027607 BTC @ 82,083.14 | $24,806.61was $24,806.61 | ADL liquidity provider: 0.002761 closed at mark to cover shortfall of 97.24 |
| 2026-09-06 23:50:02ADL | BTC-USDBuyADL | $1.340.00001644 BTC @ 81,496.05 | $24,806.64was $24,806.64 | ADL liquidity provider: 0.000016 closed at mark to cover shortfall of 0.45 |
| 2026-09-06 23:50:02ADL | BTC-USDBuyADL | $2.600.00003193 BTC @ 81,495.67 | $24,806.69was $24,806.69 | ADL liquidity provider: 0.000032 closed at mark to cover shortfall of 0.90 |
| 2026-09-06 22:06:39ADL | BTC-USDBuyADL | $41.490.00051896 BTC @ 79,945.54 | $25,023.49was $25,023.49 | ADL liquidity provider: 0.000519 closed at mark to cover shortfall of 9.16 |
| 2026-09-06 14:57:02ADL | BTC-USDSellADL | $280.170.0035083 BTC @ 79,858.98 | $24,991.86was $24,991.86 | ADL of 350830 due to liquidation shortfall of 263.99 |
| 2026-09-06 14:56:48ADL | BTC-USDSellADL | $0.460.00000547 BTC @ 84,215.00 | $24,991.84was $24,991.84 | ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 1.75 |
| 2026-09-06 14:55:20ADL | BTC-USDSellADL | $6.540.00007476 BTC @ 87,467.92 | $24,991.27was $24,991.27 | ADL liquidity provider: 0.000075 closed at mark to cover shortfall of 2.67 |
| 2026-09-06 14:52:09ADL | BTC-USDSellADL | $1,326.960.016616 BTC @ 79,858.98 | $24,991.27was $24,991.27 | ADL of 1661623 due to liquidation shortfall of 711.34 |
| 2026-09-06 14:52:09ADL | BTC-USDSellADL | $1,261.320.015794 BTC @ 79,858.98 | $24,991.27was $24,991.27 | ADL of 1579439 due to liquidation shortfall of 687.92 |
| 2026-09-06 14:37:23ADL | BTC-USDSellADL | $8,028.550.10053 BTC @ 79,858.98 | $24,991.27was $24,991.27 | ADL of 10053407 due to liquidation shortfall of 46191.72 |
| 2026-09-06 14:37:23ADL | ETH-USDBuyADL | $1,465.990.58866 ETH @ 2,490.38 | $24,991.27was $24,991.27 | ADL of 58866087 due to liquidation shortfall of 13.72 |
| 2026-09-06 14:37:23ADL | BTC-USDSellADL | $60,088.650.75243 BTC @ 79,858.98 | $24,991.27was $24,991.27 | ADL of 75243447 due to liquidation shortfall of 114629.72 |
| 2026-09-06 14:36:31ADL | ETH-USDBuyADL | $1,549.410.62216 ETH @ 2,490.38 | $24,991.27was $24,991.27 | ADL of 62215732 due to liquidation shortfall of 63.12 |
| 2026-09-05 22:28:26ADL | BTC-USDSellADL | $88.730.001112 BTC @ 79,796.29 | $24,994.21was $24,994.21 | ADL liquidity provider: 0.001112 closed at mark to cover shortfall of 3.27 |
SOL-USD
BTC-USD
ETH-USDCoverage
Totals cover 51 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
7 transfers
BULK · 26s ago
deposited $110,220.36withdrawn $40,000.00net +$70,220.36Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-06 19:47:23 | Withdrawal | 40,000.00 USDCcompleted | This account | 68eT…jUdi (opens in a new tab)destination wallet | completed |
| 2026-10-24 12:17:13 | Transfer inexternal | 6.68 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-09 19:56:42 | Deposit | 17,949.75 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-08 20:05:08 | Deposit | 49,811.97 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-08 18:55:55 | Deposit | 4,070.31 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-07 22:18:47 | Deposit | 13,390.33 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 24,998.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · 27s ago
net +$705.04 over 1000 paymentsby market LIT-USD +$505.45, MON-USD +$83.06, NEAR-USD +$34.90, SPACEX-USD +$33.59
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 10:00:00 | NVDA-USDShort | 25.00 NVDAmark 164.3269 | 0.0013% | +$0.05 |
| 2026-11-12 10:00:00 | MU-USDShort | 25.00 MUmark 791.0845 | 0.0013% | +$0.25 |
| 2026-11-12 10:00:00 | TSLA-USDShort | 30.00 TSLAmark 389.3285 | 0.0013% | +$0.15 |
| 2026-11-12 10:00:00 | SKHYNIX-USDLong | 3.00 SKHYNIXmark 946.9256 | 0.0013% | −$0.04 |
| 2026-11-12 10:00:00 | SPACEX-USDShort | 310.00 SPACEXmark 140.633 | 0.0013% | +$0.54 |
| 2026-11-12 10:00:00 | NEAR-USDShort | 6,250 NEARmark 3.4993 | 0.0013% | +$0.27 |
| 2026-11-12 10:00:00 | LIT-USDLong | 31,500 LITmark 3.185 | -0.0089% | +$8.92 |
| 2026-11-12 10:00:00 | MON-USDLong | 1.3M MONmark 0.01697922 | -0.0014% | +$0.31 |
| 2026-11-12 10:00:00 | ZEC-USDLong | 7.00 ZECmark 988.4251 | 0.0013% | −$0.09 |
| 2026-11-12 10:00:00 | XRP-USDShort | 14,000 XRPmark 1.0508 | 0.0013% | +$0.18 |
| 2026-11-12 09:00:00 | NVDA-USDShort | 25.00 NVDAmark 162.096 | 0.0013% | +$0.05 |
| 2026-11-12 09:00:00 | MU-USDShort | 25.00 MUmark 789.361 | 0.0013% | +$0.25 |
| 2026-11-12 09:00:00 | TSLA-USDShort | 30.00 TSLAmark 387.2765 | 0.0013% | +$0.15 |
| 2026-11-12 09:00:00 | SKHYNIX-USDLong | 3.00 SKHYNIXmark 941.894 | 0.0013% | −$0.04 |
| 2026-11-12 09:00:00 | SPACEX-USDShort | 310.00 SPACEXmark 138.9619 | 0.0013% | +$0.54 |
| 2026-11-12 09:00:00 | NEAR-USDShort | 6,250 NEARmark 3.4583 | 0.0013% | +$0.27 |
| 2026-11-12 09:00:00 | LIT-USDLong | 31,500 LITmark 3.1932 | -0.0091% | +$9.13 |
| 2026-11-12 09:00:00 | MON-USDLong | 1.3M MONmark 0.016459 | -0.0030% | +$0.63 |
| 2026-11-12 09:00:00 | ZEC-USDLong | 7.00 ZECmark 987.9216 | 0.0013% | −$0.09 |
| 2026-11-12 09:00:00 | XRP-USDShort | 14,000 XRPmark 1.0438 | 0.0013% | +$0.18 |
| 2026-11-12 08:00:00 | NVDA-USDShort | 25.00 NVDAmark 161.2415 | 0.0013% | +$0.05 |
| 2026-11-12 08:00:00 | MU-USDShort | 25.00 MUmark 784.7794 | 0.0013% | +$0.25 |
| 2026-11-12 08:00:00 | TSLA-USDShort | 30.00 TSLAmark 386.9015 | 0.0013% | +$0.15 |
| 2026-11-12 08:00:00 | SKHYNIX-USDLong | 3.00 SKHYNIXmark 941.6575 | 0.0013% | −$0.04 |
| 2026-11-12 08:00:00 | SPACEX-USDShort | 310.00 SPACEXmark 138.8539 | 0.0013% | +$0.54 |
| 2026-11-12 08:00:00 | NEAR-USDShort | 6,250 NEARmark 3.5013 | 0.0013% | +$0.27 |
| 2026-11-12 08:00:00 | LIT-USDLong | 31,500 LITmark 3.2245 | -0.0107% | +$10.82 |
| 2026-11-12 08:00:00 | MON-USDLong | 1.3M MONmark 0.01631561 | -0.0033% | +$0.70 |
| 2026-11-12 08:00:00 | ZEC-USDLong | 7.00 ZECmark 985.1613 | 0.0013% | −$0.09 |
| 2026-11-12 08:00:00 | XRP-USDShort | 14,000 XRPmark 1.0425 | 0.0013% | +$0.18 |
| 2026-11-12 07:00:00 | NVDA-USDShort | 25.00 NVDAmark 160.949 | 0.0013% | +$0.05 |
| 2026-11-12 07:00:00 | MU-USDShort | 25.00 MUmark 783.4485 | 0.0013% | +$0.24 |
| 2026-11-12 07:00:00 | TSLA-USDShort | 30.00 TSLAmark 386.639 | 0.0013% | +$0.14 |
| 2026-11-12 07:00:00 | SKHYNIX-USDLong | 3.00 SKHYNIXmark 943.4095 | 0.0013% | −$0.04 |
| 2026-11-12 07:00:00 | SPACEX-USDShort | 310.00 SPACEXmark 138.7699 | 0.0013% | +$0.54 |
| 2026-11-12 07:00:00 | NEAR-USDShort | 6,250 NEARmark 3.5017 | 0.0013% | +$0.27 |
| 2026-11-12 07:00:00 | LIT-USDLong | 31,500 LITmark 3.2404 | -0.0082% | +$8.37 |
| 2026-11-12 07:00:00 | MON-USDLong | 1.3M MONmark 0.01626715 | -0.0034% | +$0.72 |
| 2026-11-12 07:00:00 | ZEC-USDLong | 7.00 ZECmark 981.1884 | 0.0013% | −$0.09 |
| 2026-11-12 07:00:00 | XRP-USDShort | 14,000 XRPmark 1.0404 | 0.0013% | +$0.18 |
| 2026-11-12 06:00:00 | NVDA-USDShort | 25.00 NVDAmark 160.1615 | 0.0013% | +$0.05 |
| 2026-11-12 06:00:00 | MU-USDShort | 25.00 MUmark 778.625 | 0.0041% | +$0.79 |
| 2026-11-12 06:00:00 | TSLA-USDShort | 30.00 TSLAmark 385.5559 | 0.0013% | +$0.14 |
| 2026-11-12 06:00:00 | SKHYNIX-USDLong | 3.00 SKHYNIXmark 945.3635 | 0.0013% | −$0.04 |
| 2026-11-12 06:00:00 | SPACEX-USDShort | 310.00 SPACEXmark 138.9057 | 0.0013% | +$0.54 |
| 2026-11-12 06:00:00 | NEAR-USDShort | 6,250 NEARmark 3.5214 | 0.0013% | +$0.28 |
| 2026-11-12 06:00:00 | LIT-USDLong | 31,500 LITmark 3.2816 | -0.0039% | +$4.06 |
| 2026-11-12 06:00:00 | MON-USDLong | 1.3M MONmark 0.01630579 | -0.0029% | +$0.62 |
| 2026-11-12 06:00:00 | ZEC-USDLong | 7.00 ZECmark 980.0598 | 0.0013% | −$0.09 |
| 2026-11-12 06:00:00 | XRP-USDShort | 14,000 XRPmark 1.0392 | 0.0013% | +$0.18 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 26s ago
200 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $3.5K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-09 23:39:50market · ioc | TSLA-USDSell | $11,350.5430.00 TSLA @ 378.3512 | 30.00 TSLA | Filled |
| 2026-11-09 21:15:22market · ioc | SPACEX-USDSell | $7,104.5550.00 SPACEX @ 142.091 | 50.00 SPACEX | Filled |
| 2026-11-09 21:12:06market · ioc | SPACEX-USDSell | $7,100.0050.00 SPACEX @ 142 | 50.00 SPACEX | Filled |
| 2026-11-09 21:11:56market · ioc | SPACEX-USDSell | $7,103.5050.00 SPACEX @ 142.07 | 50.00 SPACEX | Filled |
| 2026-11-09 21:04:35market · ioc | MU-USDSell | $735.011.00 MU @ 735.01 | 1.00 MU | Filled |
| 2026-11-09 21:04:30market · ioc | MU-USDSell | $734.831.00 MU @ 734.829 | 1.00 MU | Filled |
| 2026-11-09 21:04:27market · ioc | MU-USDSell | $734.831.00 MU @ 734.8297 | 1.00 MU | Filled |
| 2026-11-09 21:04:23market · ioc | MU-USDSell | $734.831.00 MU @ 734.829 | 1.00 MU | Filled |
| 2026-11-09 21:04:18market · ioc | MU-USDSell | $735.421.00 MU @ 735.424 | 1.00 MU | Filled |
| 2026-11-09 21:04:13market · ioc | MU-USDSell | $735.241.00 MU @ 735.241 | 1.00 MU | Filled |
| 2026-11-09 21:04:07market · ioc | MU-USDSell | $735.271.00 MU @ 735.268 | 1.00 MU | Filled |
| 2026-11-09 21:04:01market · ioc | MU-USDSell | $735.721.00 MU @ 735.719 | 1.00 MU | Filled |
| 2026-11-09 21:03:56market · ioc | MU-USDSell | $735.721.00 MU @ 735.7191 | 1.00 MU | Filled |
| 2026-11-09 21:03:52market · ioc | MU-USDSell | $735.721.00 MU @ 735.7197 | 1.00 MU | Filled |
| 2026-11-09 21:03:47market · ioc | MU-USDSell | $735.631.00 MU @ 735.6302 | 1.00 MU | Filled |
| 2026-11-09 21:03:43market · ioc | MU-USDSell | $735.641.00 MU @ 735.6417 | 1.00 MU | Filled |
| 2026-11-09 21:03:39market · ioc | MU-USDSell | $735.001.00 MU @ 735.0047 | 1.00 MU | Filled |
| 2026-11-09 21:03:34market · ioc | MU-USDSell | $734.751.00 MU @ 734.7547 | 1.00 MU | Filled |
| 2026-11-09 21:03:28market · ioc | MU-USDSell | $734.841.00 MU @ 734.8418 | 1.00 MU | Filled |
| 2026-11-09 21:02:11market · ioc | SPACEX-USDSell | $2,845.4620.00 SPACEX @ 142.273 | 20.00 SPACEX | Filled |
| 2026-11-09 21:02:05market · ioc | SPACEX-USDSell | $2,845.4620.00 SPACEX @ 142.273 | 20.00 SPACEX | Filled |
| 2026-11-09 21:01:58market · ioc | SPACEX-USDSell | $2,845.4620.00 SPACEX @ 142.273 | 20.00 SPACEX | Filled |
| 2026-11-09 21:01:52market · ioc | SPACEX-USDSell | $2,845.4620.00 SPACEX @ 142.273 | 20.00 SPACEX | Filled |
| 2026-11-09 21:01:45market · ioc | SPACEX-USDSell | $2,845.4620.00 SPACEX @ 142.273 | 20.00 SPACEX | Filled |
| 2026-11-09 21:01:30market · ioc | SPACEX-USDSell | $2,845.8020.00 SPACEX @ 142.29 | 20.00 SPACEX | Filled |
| 2026-11-09 21:01:22market · ioc | SPACEX-USDSell | $2,846.1620.00 SPACEX @ 142.308 | 20.00 SPACEX | Filled |
| 2026-11-09 21:01:17market · ioc | SPACEX-USDSell | $1,423.1510.00 SPACEX @ 142.315 | 10.00 SPACEX | Filled |
| 2026-11-09 21:01:05market · ioc | SPACEX-USDSell | $1,421.6810.00 SPACEX @ 142.168 | 10.00 SPACEX | Filled |
| 2026-11-09 20:49:43market · ioc | MON-USDBuy | $2,525.70150K MON @ 0.016838 | 150K MON | Filled |
| 2026-11-09 20:06:40market · ioc | NVDA-USDSell | $4,434.2325.00 NVDA @ 177.3692 | 25.00 NVDA | Filled |
| 2026-11-09 20:05:33market · ioc | ZEC-USDBuy | $1,173.771.00 ZEC @ 1,173.77 | 1.00 ZEC | Filled |
| 2026-11-09 20:05:30market · ioc | ZEC-USDBuy | $1,174.061.00 ZEC @ 1,174.06 | 1.00 ZEC | Filled |
| 2026-11-09 20:05:26market · ioc | ZEC-USDBuy | $1,174.311.00 ZEC @ 1,174.31 | 1.00 ZEC | Filled |
| 2026-11-09 20:05:16market · ioc | ZEC-USDBuy | $1,175.821.00 ZEC @ 1,175.82 | 1.00 ZEC | Filled |
| 2026-11-09 20:05:10market · ioc | ZEC-USDBuy | $1,175.021.00 ZEC @ 1,175.02 | 1.00 ZEC | Filled |
| 2026-11-09 20:05:05market · ioc | ZEC-USDBuy | $1,174.671.00 ZEC @ 1,174.67 | 1.00 ZEC | Filled |
| 2026-11-09 20:05:03market · ioc | ZEC-USDBuy | $1,174.431.00 ZEC @ 1,174.43 | 1.00 ZEC | Filled |
| 2026-11-08 02:41:40market · ioc | ZEC-USDBuy | $1,238.431.00 ZEC @ 1,238.43 | 1.00 ZEC | Filled |
| 2026-11-08 02:41:34market · ioc | ZEC-USDBuy | $1,238.361.00 ZEC @ 1,238.36 | 1.00 ZEC | Filled |
| 2026-11-08 02:41:29market · ioc | ZEC-USDBuy | $1,238.251.00 ZEC @ 1,238.25 | 1.00 ZEC | Filled |
| 2026-11-08 02:41:24market · ioc | ZEC-USDBuy | $1,238.551.00 ZEC @ 1,238.55 | 1.00 ZEC | Filled |
| 2026-11-08 02:41:20market · ioc | ZEC-USDBuy | $1,237.991.00 ZEC @ 1,237.99 | 1.00 ZEC | Filled |
| 2026-11-08 02:41:16market · ioc | ZEC-USDBuy | $1,237.961.00 ZEC @ 1,237.96 | 1.00 ZEC | Filled |
| 2026-11-08 02:41:13market · ioc | ZEC-USDBuy | $1,237.921.00 ZEC @ 1,237.92 | 1.00 ZEC | Filled |
| 2026-11-08 02:41:10market · ioc | ZEC-USDBuy | $1,237.461.00 ZEC @ 1,237.46 | 1.00 ZEC | Filled |
| 2026-11-08 02:41:06market · ioc | ZEC-USDBuy | $1,237.041.00 ZEC @ 1,237.04 | 1.00 ZEC | Filled |
| 2026-11-08 02:41:02market · ioc | ZEC-USDBuy | $1,237.021.00 ZEC @ 1,237.02 | 1.00 ZEC | Filled |
| 2026-11-08 02:40:58market · ioc | ZEC-USDBuy | $1,237.651.00 ZEC @ 1,237.65 | 1.00 ZEC | Filled |
| 2026-11-08 02:40:54market · ioc | ZEC-USDBuy | $1,237.651.00 ZEC @ 1,237.65 | 1.00 ZEC | Filled |
| 2026-11-08 02:40:50market · ioc | ZEC-USDBuy | $1,237.261.00 ZEC @ 1,237.26 | 1.00 ZEC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.