Exposure open positions now
Snapshot 2026-11-14 13:17:31 UTC
DirectionAll long
100% long · $21.690% short · $0.00
Notional / margin1.01×$21.73 notional on $21.55 marginnet exposure +$21.69
Maintenance / margin10.1%$2.17 of $21.55 margin
Nearest liq. price57.5%PUMP-USD longliq. 0.0013717 · mark 0.0032245
HoldsPUMP-USDlong$21.69
PUMP-USDClosed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross −$2.15
Fees incl. rebates −$0.93
Funding −$0.03
After costs −$3.11
Gross win rate 0.0% · net win rate 0.0%
0/8 non-flat closes on the selected basis. 8 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 23 14:09 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 9 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.
BULK · just now
Return−31.66%last 7 days
Drawdown−31.66%Nov 7 → Nov 14
Sharpe—needs 14 days
Best day+3.55%Nov 9
Worst day−20.41%Nov 8
Up days33%2 of 6
PnL splitTrading −$5.81Funding −$0.08Fees −$0.93Leverage2.06× avg6.03× peak100% in a position
BULK history · since Nov 6 · a transfer with positions open before · as of Nov 14 13:09 UTC−$3.11
−$6.82
−$122.39
8 closes · 7D · 0.0% win rate
7D return by market · after fees and funding
over 14 close days · 2 green / 12 red · best Sep 23 +$6.58 · worst Oct 13 −$103.90
SOL-USD
ETH-USDClosed PnL by UTC close day · 73 loaded closes since Sep 19 · coverage unknown · liquidation/ADL events since Sep 23 14:09 UTClosswinno closesbefore first close
Open positions
1 open
BULK · 1s ago
largest OI share 0.1% · PUMP-USDfunding −$0.01 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| PUMP-USDLong 10x | $21.696,727.6 PUMP0.1% of OI | 0.004252mark 0.0032245 | −$6.91−24.17%funding −$0.17APR 11.0% −$0.01 / day | 0.001371757.5% away | 10x | 0.1% | 11.0%−$0.01 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
7D · 8 of 73 loaded closes
BULK · just now
Win rate0.0%0W · 8L
Profit factor0.00$0.00 / $3.11
Closed drawdown−$3.11start → Nov 8
Best close—
Worst close−$1.49SOL-USD
Avg hold3h 02mmedian <1m
Net result−$3.11fees −$0.93Longest runs0W · 8Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 87.86 | 86.79 | $119.301.3578 SOL | 6m | $0.00 | −$0.04 | −$1.49BreakdownGross −$1.45 Fees −$0.04 Funding $0.00 Held 6m |
| ETH-USDLong | 2,185.00 | 2,178.70 | $192.930.088297 ETH | 1m | $0.00 | −$0.07 | −$0.62BreakdownGross −$0.56 Fees −$0.07 Funding $0.00 Held 1m |
| ETH-USDLong | 2,221.00 | 2,217.99 | $96.470.043435 ETH | 1d | −$0.03 | −$0.03 | −$0.19BreakdownGross −$0.13 Fees −$0.03 Funding −$0.03 Held 1d |
| SOL-USDLong | 89.431 | 89.43 | $213.712.3897 SOL | <1m | $0.00 | −$0.15 | −$0.15BreakdownGross $0.00 Fees −$0.15 Funding $0.00 Held <1m |
| SOL-USDLong | 89.431 | 89.43 | $223.122.4949 SOL | <1m | $0.00 | −$0.16 | −$0.16BreakdownGross $0.00 Fees −$0.16 Funding $0.00 Held <1m |
| SOL-USDLong | 89.431 | 89.43 | $204.922.2914 SOL | <1m | $0.00 | −$0.14 | −$0.15BreakdownGross $0.00 Fees −$0.14 Funding $0.00 Held <1m |
| SOL-USDLong | 89.431 | 89.43 | $214.282.3961 SOL | <1m | $0.00 | −$0.15 | −$0.15BreakdownGross $0.00 Fees −$0.15 Funding $0.00 Held <1m |
| SOL-USDLong | 89.435 | 89.434 | $272.213.0437 SOL | <1m | $0.00 | −$0.19 | −$0.19BreakdownGross $0.00 Fees −$0.19 Funding $0.00 Held <1m |
Coverage
Totals cover 8 closes in 7D, from 73 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 2 markets · 8 of 73 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 20W · 2L | 0.0% | $578.11$289.06 / close | −$0.82BreakdownFees −$0.10 Funding −$0.03 Avg hold 12h 07m | —−$0.62 | −$0.10funding −$0.03 | 12h 07m |
| SOL-USD | 60W · 6L | 0.0% | $2.5K$415.60 / close | −$2.30BreakdownFees −$0.83 Funding $0.00 Avg hold 1m | —−$1.49 | −$0.83funding $0.00 | 1m |
| All markets | 80W · 8L | 0.0% | $3.1K$383.97 / close | −$3.11BreakdownFees −$0.93 Funding −$0.03 Avg hold 3h 02m | —−$1.49 | −$0.93funding −$0.03 | 3h 02m |
Coverage
Totals cover 8 closes in 7D, from 73 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 · just now
Taker paid $14.70Maker rebates $0.00Net fees −$14.70200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-08 21:54:36 | SOL-USDSell | $63.490.73159 SOL @ 86.79 | −$0.02taker | Robot Venturesalias |
| 2026-11-08 21:54:36 | SOL-USDSell | $54.350.62626 SOL @ 86.79 | −$0.02taker | F5hY…ihZm |
| 2026-11-08 21:53:00 | ETH-USDSell | $192.370.088297 ETH @ 2,178.70 | −$0.07taker | Robot Venturesalias |
| 2026-11-08 21:51:05 | ETH-USDBuy | $192.930.088297 ETH @ 2,185.00 | $0.00maker | Gd5C…HEWm |
| 2026-11-08 21:47:52 | SOL-USDBuy | $119.301.3578 SOL @ 87.86 | $0.00maker | 5jn4…hEac |
| 2026-11-08 21:43:19 | ETH-USDSell | $96.340.043435 ETH @ 2,217.99 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-07 21:31:13 | ETH-USDBuy | $96.470.043435 ETH @ 2,221.00 | $0.00maker | Robot Venturesalias |
| 2026-11-07 19:40:40 | SOL-USDSell | $213.712.3897 SOL @ 89.43 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-07 19:40:38 | SOL-USDBuy | $213.712.3897 SOL @ 89.431 | −$0.07taker | Robot Venturesalias |
| 2026-11-07 19:40:34 | SOL-USDSell | $223.122.4949 SOL @ 89.43 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-07 19:40:32 | SOL-USDBuy | $223.122.4949 SOL @ 89.431 | −$0.08taker | Robot Venturesalias |
| 2026-11-07 19:40:28 | SOL-USDSell | $204.922.2914 SOL @ 89.43 | −$0.07taker | H93e…Zwcg |
| 2026-11-07 19:40:26 | SOL-USDBuy | $204.922.2914 SOL @ 89.431 | −$0.07taker | Robot Venturesalias |
| 2026-11-07 19:40:24 | SOL-USDSell | $214.282.3961 SOL @ 89.43 | −$0.07taker | H93e…Zwcg |
| 2026-11-07 19:40:22 | SOL-USDBuy | $214.282.3961 SOL @ 89.431 | −$0.07taker | H93e…Zwcg |
| 2026-11-07 19:40:18 | SOL-USDSell | $216.202.4174 SOL @ 89.434 | −$0.08taker | H93e…Zwcg |
| 2026-11-07 19:40:18 | SOL-USDSell | $56.010.62626 SOL @ 89.434 | −$0.02taker | F5hY…ihZm |
| 2026-11-07 19:40:15 | SOL-USDBuy | $272.213.0437 SOL @ 89.435 | −$0.10taker | Robot Venturesalias |
| 2026-11-07 04:33:43 | SOL-USDSell | $358.853.9937 SOL @ 89.856 | −$0.13taker | Robot Venturesalias |
| 2026-11-07 04:33:41 | SOL-USDBuy | $358.913.9937 SOL @ 89.871 | −$0.13taker | HReW…xT1o |
| 2026-11-07 04:33:38 | SOL-USDSell | $363.044.0396 SOL @ 89.87 | −$0.13taker | Robot Venturesalias |
| 2026-11-07 04:33:36 | SOL-USDBuy | $363.044.0396 SOL @ 89.871 | −$0.13taker | HReW…xT1o |
| 2026-11-07 04:33:32 | SOL-USDSell | $354.813.9481 SOL @ 89.87 | −$0.12taker | H93e…Zwcg |
| 2026-11-07 04:33:29 | SOL-USDBuy | $354.823.9481 SOL @ 89.871 | −$0.12taker | HReW…xT1o |
| 2026-11-07 04:33:27 | SOL-USDSell | $381.854.2502 SOL @ 89.843 | −$0.13taker | H93e…Zwcg |
| 2026-11-07 04:33:24 | SOL-USDBuy | $381.854.2502 SOL @ 89.844 | −$0.13taker | Robot Venturesalias |
| 2026-11-07 04:33:23 | SOL-USDSell | $350.113.8969 SOL @ 89.843 | −$0.12taker | H93e…Zwcg |
| 2026-11-07 04:33:20 | SOL-USDBuy | $350.113.8969 SOL @ 89.844 | −$0.12taker | Robot Venturesalias |
| 2026-11-07 04:33:18 | SOL-USDSell | $384.074.2749 SOL @ 89.843 | −$0.13taker | H93e…Zwcg |
| 2026-11-07 04:33:16 | SOL-USDBuy | $384.074.2749 SOL @ 89.844 | −$0.13taker | Robot Venturesalias |
| 2026-11-07 04:33:13 | SOL-USDSell | $406.024.5192 SOL @ 89.843 | −$0.14taker | H93e…Zwcg |
| 2026-11-07 04:33:11 | SOL-USDBuy | $406.024.5192 SOL @ 89.844 | −$0.14taker | C8if…Twx9 |
| 2026-11-07 04:32:48 | ETH-USDSell | $127.710.057012 ETH @ 2,240.08 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-06 15:05:20 | ETH-USDBuy | $126.110.057012 ETH @ 2,212.00 | $0.00maker | Robot Venturesalias |
| 2026-11-06 09:05:29 | SOL-USDSell | $388.084.3236 SOL @ 89.759 | −$0.14taker | Robot Venturesalias |
| 2026-11-06 09:05:27 | SOL-USDBuy | $388.084.3236 SOL @ 89.76 | −$0.14taker | H93e…Zwcg |
| 2026-11-06 09:05:25 | SOL-USDSell | $405.514.5178 SOL @ 89.759 | −$0.14taker | Gd5C…HEWm |
| 2026-11-06 09:05:22 | SOL-USDBuy | $405.524.5178 SOL @ 89.761 | −$0.14taker | H93e…Zwcg |
| 2026-11-06 09:05:20 | SOL-USDSell | $393.684.3855 SOL @ 89.767 | −$0.14taker | Robot Venturesalias |
| 2026-11-06 09:05:18 | SOL-USDBuy | $393.684.3855 SOL @ 89.768 | −$0.14taker | H93e…Zwcg |
| 2026-11-06 09:05:15 | SOL-USDSell | $402.744.4859 SOL @ 89.778 | −$0.14taker | 7Xg5…JrZd |
| 2026-11-06 09:05:13 | SOL-USDBuy | $402.744.4859 SOL @ 89.779 | −$0.14taker | Robot Venturesalias |
| 2026-11-06 09:05:11 | SOL-USDSell | $407.734.5415 SOL @ 89.778 | −$0.14taker | 7Xg5…JrZd |
| 2026-11-06 09:05:09 | SOL-USDBuy | $407.734.5415 SOL @ 89.779 | −$0.14taker | HReW…xT1o |
| 2026-11-06 09:05:05 | SOL-USDSell | $407.014.5344 SOL @ 89.762 | −$0.14taker | H93e…Zwcg |
| 2026-11-06 09:05:03 | SOL-USDBuy | $406.944.5344 SOL @ 89.746 | −$0.14taker | H93e…Zwcg |
| 2026-11-06 09:04:59 | SOL-USDSell | $347.563.8699 SOL @ 89.809 | −$0.12taker | Robot Venturesalias |
| 2026-11-06 09:04:59 | SOL-USDSell | $60.000.66808 SOL @ 89.809 | −$0.02taker | 9k79…HQCn |
| 2026-11-06 09:04:57 | SOL-USDBuy | $407.564.538 SOL @ 89.81 | −$0.14taker | Robot Venturesalias |
| 2026-11-06 09:04:55 | SOL-USDSell | $403.484.4927 SOL @ 89.809 | −$0.14taker | Robot Venturesalias |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
72 events
BULK · just now
72 liquidations0 ADLliquidation volume $2,204.60ADL volume $0.00
Position volume · details
Event margin change: liquidation −$92.43 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-06 00:09:26Liquidation | PUMP-USDSellLiquidation | $1.35354.09 PUMP @ 0.00379879 | $5.56was $5.72 | liquidation due to equity: 2.714 < maintenance margin: 2.723 |
| 2026-11-05 18:07:24Liquidation | PUMP-USDSellLiquidation | $3.02786.86 PUMP @ 0.00384166 | $5.72was $6.05 | liquidation due to equity: 3.045 < maintenance margin: 3.051 |
| 2026-11-05 15:53:05Liquidation | PUMP-USDSellLiquidation | $1.60414.14 PUMP @ 0.00386281 | $6.05was $6.21 | liquidation due to equity: 3.226 < maintenance margin: 3.233 |
| 2026-11-05 15:52:12Liquidation | PUMP-USDSellLiquidation | $1.69435.93 PUMP @ 0.00388465 | $6.21was $6.37 | liquidation due to equity: 3.421 < maintenance margin: 3.435 |
| 2026-11-05 15:27:13Liquidation | PUMP-USDSellLiquidation | $1.79458.88 PUMP @ 0.00390499 | $6.37was $6.53 | liquidation due to equity: 3.613 < maintenance margin: 3.627 |
| 2026-11-05 15:24:06Liquidation | PUMP-USDSellLiquidation | $4.031,019.7 PUMP @ 0.00394916 | $6.53was $6.84 | liquidation due to equity: 4.052 < maintenance margin: 4.061 |
| 2026-11-05 15:11:26Liquidation | PUMP-USDSellLiquidation | $4.531,133 PUMP @ 0.00399481 | $6.84was $7.13 | liquidation due to equity: 4.555 < maintenance margin: 4.570 |
| 2026-11-05 15:06:15Liquidation | PUMP-USDSellLiquidation | $2.40596.33 PUMP @ 0.00401863 | $7.13was $7.27 | liquidation due to equity: 4.846 < maintenance margin: 4.854 |
| 2026-11-05 15:01:56Liquidation | PUMP-USDSellLiquidation | $5.381,325.2 PUMP @ 0.00406099 | $7.27was $7.52 | liquidation due to equity: 5.395 < maintenance margin: 5.439 |
| 2026-10-30 00:22:03Liquidation | PUMP-USDSellLiquidation | $0.3083.131 PUMP @ 0.00364375 | $2.14was $2.35 | liquidation due to equity: 0.302 < maintenance margin: 0.314 |
| 2026-10-30 00:18:55Liquidation | PUMP-USDSellLiquidation | $0.3492.367 PUMP @ 0.00372378 | $2.35was $2.58 | liquidation due to equity: 0.352 < maintenance margin: 0.358 |
| 2026-10-18 19:46:15Liquidation | PUMP-USDSellLiquidation | $0.39102.63 PUMP @ 0.00380128 | $2.59was $2.84 | liquidation due to equity: 0.387 < maintenance margin: 0.396 |
| 2026-10-18 19:35:58Liquidation | PUMP-USDSellLiquidation | $0.44114.03 PUMP @ 0.00384844 | $2.84was $3.11 | liquidation due to equity: 0.438 < maintenance margin: 0.446 |
| 2026-10-18 19:33:16Liquidation | PUMP-USDSellLiquidation | $0.49126.70 PUMP @ 0.00388663 | $3.11was $3.41 | liquidation due to equity: 0.487 < maintenance margin: 0.499 |
| 2026-10-18 19:30:57Liquidation | PUMP-USDSellLiquidation | $0.55140.78 PUMP @ 0.00394022 | $3.41was $3.73 | liquidation due to equity: 0.559 < maintenance margin: 0.564 |
| 2026-10-18 19:30:14Liquidation | PUMP-USDSellLiquidation | $0.62156.43 PUMP @ 0.00397596 | $3.73was $4.08 | liquidation due to equity: 0.615 < maintenance margin: 0.631 |
| 2026-10-18 19:24:16Liquidation | PUMP-USDSellLiquidation | $0.70173.81 PUMP @ 0.00402044 | $4.08was $4.47 | liquidation due to equity: 0.689 < maintenance margin: 0.713 |
| 2026-10-18 19:21:38Liquidation | PUMP-USDSellLiquidation | $0.79193.12 PUMP @ 0.00407308 | $4.47was $4.88 | liquidation due to equity: 0.787 < maintenance margin: 0.793 |
| 2026-10-18 15:42:25Liquidation | PUMP-USDSellLiquidation | $0.88214.57 PUMP @ 0.00411788 | $4.88was $5.33 | liquidation due to equity: 0.882 < maintenance margin: 0.892 |
| 2026-10-18 14:32:07Liquidation | PUMP-USDSellLiquidation | $0.47112.93 PUMP @ 0.00414518 | $5.33was $5.57 | liquidation due to equity: 0.944 < maintenance margin: 0.950 |
| 2026-10-18 14:31:47Liquidation | PUMP-USDSellLiquidation | $1.05250.96 PUMP @ 0.00417346 | $5.57was $6.08 | liquidation due to equity: 1.018 < maintenance margin: 1.064 |
| 2026-10-15 05:58:59Liquidation | PUMP-USDSellLiquidation | $1.18278.85 PUMP @ 0.00423076 | $6.09was $6.65 | liquidation due to equity: 1.181 < maintenance margin: 1.192 |
| 2026-10-15 03:47:37Liquidation | PUMP-USDSellLiquidation | $1.33309.83 PUMP @ 0.00428065 | $6.65was $7.25 | liquidation due to equity: 1.333 < maintenance margin: 1.339 |
| 2026-10-15 03:30:43Liquidation | PUMP-USDSellLiquidation | $1.49344.26 PUMP @ 0.00433028 | $7.25was $7.90 | liquidation due to equity: 1.500 < maintenance margin: 1.506 |
| 2026-10-15 02:29:47Liquidation | PUMP-USDSellLiquidation | $0.79181.19 PUMP @ 0.00435608 | $7.90was $8.24 | liquidation due to equity: 1.595 < maintenance margin: 1.601 |
| 2026-10-15 02:24:20Liquidation | PUMP-USDSellLiquidation | $1.77402.64 PUMP @ 0.00439753 | $8.24was $8.98 | liquidation due to equity: 1.758 < maintenance margin: 1.799 |
| 2026-10-15 02:23:14Liquidation | PUMP-USDSellLiquidation | $1.99447.38 PUMP @ 0.00445188 | $8.98was $9.77 | liquidation due to equity: 1.994 < maintenance margin: 2.019 |
| 2026-10-15 02:22:56Liquidation | PUMP-USDSellLiquidation | $1.05235.46 PUMP @ 0.00448015 | $9.77was $10.18 | liquidation due to equity: 2.129 < maintenance margin: 2.136 |
| 2026-10-15 02:21:16Liquidation | PUMP-USDSellLiquidation | $2.37523.25 PUMP @ 0.00452166 | $10.18was $11.07 | liquidation due to equity: 2.344 < maintenance margin: 2.399 |
| 2026-10-15 02:17:05Liquidation | PUMP-USDSellLiquidation | $2.66581.39 PUMP @ 0.00457902 | $11.07was $12.03 | liquidation due to equity: 2.667 < maintenance margin: 2.687 |
| 2026-10-14 16:21:05Liquidation | PUMP-USDSellLiquidation | $2.99645.99 PUMP @ 0.00462803 | $12.03was $13.06 | liquidation due to equity: 2.980 < maintenance margin: 3.031 |
| 2026-10-14 15:52:46Liquidation | PUMP-USDSellLiquidation | $3.36717.77 PUMP @ 0.00468447 | $13.06was $14.17 | liquidation due to equity: 3.373 < maintenance margin: 3.404 |
| 2026-10-14 15:41:10Liquidation | PUMP-USDSellLiquidation | $1.78377.77 PUMP @ 0.00471239 | $14.17was $14.74 | liquidation due to equity: 3.592 < maintenance margin: 3.605 |
| 2026-10-13 00:52:22Liquidation | PUMP-USDSellLiquidation | $1.89397.65 PUMP @ 0.00475158 | $14.76was $15.34 | liquidation due to equity: 3.970 < maintenance margin: 3.994 |
| 2026-10-13 00:52:22Liquidation | ETH-USDSellLiquidation | $8.470.0035357 ETH @ 2,395.56 | $15.34was $15.99 | liquidation due to equity: 3.970 < maintenance margin: 3.994 |
| 2026-10-13 00:50:44Liquidation | ETH-USDSellLiquidation | $10.380.0043215 ETH @ 2,401.69 | $15.99was $16.74 | liquidation due to equity: 4.224 < maintenance margin: 4.270 |
| 2026-10-13 00:49:07Liquidation | ETH-USDSellLiquidation | $10.170.0042308 ETH @ 2,402.94 | $16.74was $17.48 | liquidation due to equity: 4.505 < maintenance margin: 4.556 |
| 2026-10-13 00:19:20Liquidation | ETH-USDSellLiquidation | $9.680.0040293 ETH @ 2,402.37 | $17.48was $18.18 | liquidation due to equity: 4.806 < maintenance margin: 4.871 |
| 2026-10-13 00:08:27Liquidation | ETH-USDSellLiquidation | $9.660.0040293 ETH @ 2,397.61 | $18.18was $18.91 | liquidation due to equity: 5.156 < maintenance margin: 5.183 |
| 2026-10-13 00:06:57Liquidation | PUMP-USDSellLiquidation | $4.33883.68 PUMP @ 0.004897 | $18.91was $20.08 | liquidation due to equity: 5.578 < maintenance margin: 5.616 |
| 2026-10-13 00:05:12Liquidation | ETH-USDSellLiquidation | $12.180.0050367 ETH @ 2,418.61 | $20.08was $20.88 | liquidation due to equity: 5.975 < maintenance margin: 5.984 |
| 2026-10-12 23:34:25Liquidation | ETH-USDSellLiquidation | $15.290.0062958 ETH @ 2,428.50 | $20.88was $21.81 | liquidation due to equity: 6.425 < maintenance margin: 6.486 |
| 2026-10-12 23:01:53Liquidation | ETH-USDSellLiquidation | $13.600.0055551 ETH @ 2,447.53 | $21.81was $22.53 | liquidation due to equity: 6.973 < maintenance margin: 6.979 |
| 2026-10-12 22:59:50Liquidation | ETH-USDSellLiquidation | $16.010.0065355 ETH @ 2,449.20 | $22.54was $23.37 | liquidation due to equity: 7.513 < maintenance margin: 7.553 |
| 2026-10-08 17:27:20Liquidation | ETH-USDSellLiquidation | $18.420.0076888 ETH @ 2,395.42 | $26.49was $28.35 | liquidation due to equity: 8.275 < maintenance margin: 8.315 |
| 2026-10-08 17:24:16Liquidation | ETH-USDSellLiquidation | $13.640.0056954 ETH @ 2,395.51 | $28.35was $29.72 | liquidation due to equity: 8.836 < maintenance margin: 8.859 |
| 2026-10-08 17:22:17Liquidation | ETH-USDSellLiquidation | $15.190.0063282 ETH @ 2,400.39 | $29.72was $31.22 | liquidation due to equity: 9.383 < maintenance margin: 9.401 |
| 2026-10-08 17:00:26Liquidation | ETH-USDSellLiquidation | $16.840.0070314 ETH @ 2,395.50 | $31.22was $32.92 | liquidation due to equity: 10.087 < maintenance margin: 10.101 |
| 2026-10-08 16:02:16Liquidation | ETH-USDSellLiquidation | $18.800.0078126 ETH @ 2,406.80 | $32.92was $34.72 | liquidation due to equity: 10.770 < maintenance margin: 10.787 |
| 2026-10-08 16:01:10Liquidation | ETH-USDSellLiquidation | $20.940.0086807 ETH @ 2,412.81 | $34.72was $36.66 | liquidation due to equity: 11.537 < maintenance margin: 11.619 |
| 2026-10-08 15:35:37Liquidation | ETH-USDSellLiquidation | $23.360.0096452 ETH @ 2,421.74 | $36.67was $38.74 | liquidation due to equity: 12.515 < maintenance margin: 12.538 |
| 2026-10-08 15:35:27Liquidation | ETH-USDSellLiquidation | $41.390.017021 ETH @ 2,431.71 | $38.74was $42.23 | liquidation due to equity: 13.745 < maintenance margin: 14.165 |
| 2026-10-08 15:23:12Liquidation | ETH-USDSellLiquidation | $30.840.012608 ETH @ 2,445.99 | $42.23was $44.64 | liquidation due to equity: 15.261 < maintenance margin: 15.397 |
| 2026-10-08 15:23:06Liquidation | ETH-USDSellLiquidation | $34.360.014009 ETH @ 2,452.78 | $44.64was $47.22 | liquidation due to equity: 16.513 < maintenance margin: 16.800 |
| 2026-10-08 15:22:56Liquidation | ETH-USDSellLiquidation | $38.320.015566 ETH @ 2,461.52 | $47.22was $49.95 | liquidation due to equity: 18.260 < maintenance margin: 18.317 |
| 2026-10-08 15:20:41Liquidation | ETH-USDSellLiquidation | $42.660.017295 ETH @ 2,466.80 | $49.95was $52.89 | liquidation due to equity: 19.965 < maintenance margin: 20.113 |
| 2026-10-08 15:20:36Liquidation | ETH-USDSellLiquidation | $47.590.019217 ETH @ 2,476.39 | $52.89was $55.97 | liquidation due to equity: 21.963 < maintenance margin: 22.067 |
| 2026-09-29 02:22:19Liquidation | ETH-USDSellLiquidation | $100.400.038082 ETH @ 2,636.51 | $64.18was $66.83 | liquidation due to equity: 46.363 < maintenance margin: 46.511 |
| 2026-09-28 19:40:23Liquidation | ETH-USDSellLiquidation | $112.060.042313 ETH @ 2,648.33 | $66.92was $69.37 | liquidation due to equity: 51.655 < maintenance margin: 51.879 |
| 2026-09-28 05:34:10Liquidation | ETH-USDSellLiquidation | $97.200.037048 ETH @ 2,623.53 | $69.76was $73.17 | liquidation due to equity: 44.915 < maintenance margin: 45.023 |
| 2026-09-28 01:50:07Liquidation | ETH-USDSellLiquidation | $108.480.041165 ETH @ 2,635.33 | $73.22was $76.53 | liquidation due to equity: 50.020 < maintenance margin: 50.273 |
| 2026-09-28 01:49:15Liquidation | ETH-USDSellLiquidation | $121.050.045738 ETH @ 2,646.57 | $76.53was $79.69 | liquidation due to equity: 55.403 < maintenance margin: 56.068 |
| 2026-09-26 20:41:15Liquidation | ETH-USDSellLiquidation | $63.860.024073 ETH @ 2,652.89 | $80.13was $81.64 | liquidation due to equity: 59.147 < maintenance margin: 59.193 |
| 2026-09-26 09:13:55Liquidation | ETH-USDSellLiquidation | $142.550.053495 ETH @ 2,664.65 | $81.82was $84.55 | liquidation due to equity: 65.881 < maintenance margin: 65.974 |
| 2026-09-24 09:34:59Liquidation | ETH-USDSellLiquidation | $106.930.040845 ETH @ 2,617.93 | $89.58was $94.81 | liquidation due to equity: 48.967 < maintenance margin: 49.525 |
| 2026-09-23 16:01:25Liquidation | ETH-USDSellLiquidation | $119.400.045383 ETH @ 2,630.89 | $95.05was $100.27 | liquidation due to equity: 55.246 < maintenance margin: 55.412 |
| 2026-09-23 14:13:08Liquidation | SOL-USDSellLiquidation | $83.220.7407 SOL @ 112.3562 | $100.30was $97.07 | liquidation due to equity: 61.051 < maintenance margin: 61.875 |
| 2026-09-23 14:13:08Liquidation | ETH-USDSellLiquidation | $63.090.023886 ETH @ 2,641.33 | $97.07was $99.57 | liquidation due to equity: 61.051 < maintenance margin: 61.875 |
| 2026-09-23 14:13:02Liquidation | ETH-USDSellLiquidation | $140.860.053079 ETH @ 2,653.70 | $99.57was $104.47 | liquidation due to equity: 68.337 < maintenance margin: 68.496 |
| 2026-09-23 14:10:50Liquidation | ETH-USDSellLiquidation | $157.140.058977 ETH @ 2,664.45 | $104.47was $109.28 | liquidation due to equity: 75.769 < maintenance margin: 76.223 |
| 2026-09-23 14:10:31Liquidation | ETH-USDSellLiquidation | $175.250.06553 ETH @ 2,674.38 | $109.28was $113.97 | liquidation due to equity: 83.063 < maintenance margin: 84.596 |
| 2026-09-23 14:09:03Liquidation | HYPE-USDSellLiquidation | $83.530.88398 HYPE @ 94.4884 | $113.97was $110.45 | liquidation due to equity: 89.259 < maintenance margin: 89.440 |
HYPE-USDCoverage
Totals cover 72 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
4 transfers
BULK · just now
deposited $154.74withdrawn $0.00net +$154.74Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-06 09:04:20 | Deposit | 13.29 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-06 05:38:31 | Deposit | 11.02 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-05 06:23:38 | Transfer inexternal | 5.68 USDcompleted | AinR…5E5m | This account | completed |
| 2026-09-19 23:03:41 | Deposit | 130.43 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$0.32 over 1000 paymentsby market ETH-USD −$0.17, PUMP-USD −$0.15
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 13:00:00 | PUMP-USDLong | 6,727.6 PUMPmark 0.003237 | 0.0013% | $0.00 |
| 2026-11-14 12:00:00 | PUMP-USDLong | 6,727.6 PUMPmark 0.003289 | 0.0013% | $0.00 |
| 2026-11-14 11:00:00 | PUMP-USDLong | 6,727.6 PUMPmark 0.003295 | 0.0013% | $0.00 |
| 2026-11-14 10:00:00 | PUMP-USDLong | 6,727.6 PUMPmark 0.003331 | 0.0013% | $0.00 |
| 2026-11-14 09:00:00 | PUMP-USDLong | 6,727.6 PUMPmark 0.003314 | 0.0013% | $0.00 |
| 2026-11-14 08:00:00 | PUMP-USDLong | 6,727.6 PUMPmark 0.003387 | 0.0013% | $0.00 |
| 2026-11-14 07:00:00 | PUMP-USDLong | 6,727.6 PUMPmark 0.003405 | 0.0013% | $0.00 |
| 2026-11-14 06:00:00 | PUMP-USDLong | 6,727.6 PUMPmark 0.00342 | 0.0013% | $0.00 |
| 2026-11-14 05:00:00 | PUMP-USDLong | 6,727.6 PUMPmark 0.0034 | 0.0013% | $0.00 |
| 2026-11-14 04:00:00 | PUMP-USDLong | 6,727.6 PUMPmark 0.003378 | 0.0013% | $0.00 |
| 2026-11-14 03:00:00 | PUMP-USDLong | 6,727.6 PUMPmark 0.00341 | 0.0013% | $0.00 |
| 2026-11-14 02:00:00 | PUMP-USDLong | 6,727.6 PUMPmark 0.00343 | 0.0013% | $0.00 |
| 2026-11-14 01:00:00 | PUMP-USDLong | 6,727.6 PUMPmark 0.003448 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | PUMP-USDLong | 6,727.6 PUMPmark 0.003441 | 0.0013% | $0.00 |
| 2026-11-13 23:00:00 | PUMP-USDLong | 6,727.6 PUMPmark 0.003421 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | PUMP-USDLong | 6,727.6 PUMPmark 0.003481 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | PUMP-USDLong | 6,727.6 PUMPmark 0.003508 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | PUMP-USDLong | 6,727.6 PUMPmark 0.00353 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | PUMP-USDLong | 6,727.6 PUMPmark 0.003489 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | PUMP-USDLong | 6,727.6 PUMPmark 0.003475 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | PUMP-USDLong | 6,727.6 PUMPmark 0.003449 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | PUMP-USDLong | 6,727.6 PUMPmark 0.00346 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | PUMP-USDLong | 6,727.6 PUMPmark 0.003498 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | PUMP-USDLong | 6,727.6 PUMPmark 0.003496 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | PUMP-USDLong | 6,727.6 PUMPmark 0.003474 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | PUMP-USDLong | 6,727.6 PUMPmark 0.003447 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | PUMP-USDLong | 6,727.6 PUMPmark 0.003425 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | PUMP-USDLong | 6,727.6 PUMPmark 0.003388 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | PUMP-USDLong | 6,727.6 PUMPmark 0.003384 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | PUMP-USDLong | 6,727.6 PUMPmark 0.003399 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | PUMP-USDLong | 6,727.6 PUMPmark 0.003413 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | PUMP-USDLong | 6,727.6 PUMPmark 0.003311 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | PUMP-USDLong | 6,727.6 PUMPmark 0.003263 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | PUMP-USDLong | 6,727.6 PUMPmark 0.003292 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | PUMP-USDLong | 6,727.6 PUMPmark 0.00339 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | PUMP-USDLong | 6,727.6 PUMPmark 0.003459 | 0.0008% | $0.00 |
| 2026-11-13 01:00:00 | PUMP-USDLong | 6,727.6 PUMPmark 0.003468 | 0.0004% | $0.00 |
| 2026-11-13 00:00:00 | PUMP-USDLong | 6,727.6 PUMPmark 0.003479 | 0.0010% | $0.00 |
| 2026-11-12 23:00:00 | PUMP-USDLong | 6,727.6 PUMPmark 0.003436 | 0.0003% | $0.00 |
| 2026-11-12 22:00:00 | PUMP-USDLong | 6,727.6 PUMPmark 0.003424 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | PUMP-USDLong | 6,727.6 PUMPmark 0.003397 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | PUMP-USDLong | 6,727.6 PUMPmark 0.003404 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | PUMP-USDLong | 6,727.6 PUMPmark 0.003384 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | PUMP-USDLong | 6,727.6 PUMPmark 0.003382 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | PUMP-USDLong | 6,727.6 PUMPmark 0.003372 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | PUMP-USDLong | 6,727.6 PUMPmark 0.003383 | 0.0008% | $0.00 |
| 2026-11-12 15:00:00 | PUMP-USDLong | 6,727.6 PUMPmark 0.00337 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | PUMP-USDLong | 6,727.6 PUMPmark 0.003361 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | PUMP-USDLong | 6,727.6 PUMPmark 0.003359 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | PUMP-USDLong | 6,727.6 PUMPmark 0.003384 | 0.0013% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
155 filled1 partial44 cancelled0 rejectedpost-only 0%avg order $381.10
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-08 21:54:36market · ioc | SOL-USDSell reduce | $117.851.3578 SOL @ 86.79 | 1.3578 SOL | Filled |
| 2026-11-08 21:53:00market · ioc | ETH-USDSell reduce | $192.370.088297 ETH @ 2,178.70 | 0.088297 ETH | Filled |
| 2026-11-08 21:51:05limit · gtc | ETH-USDBuy | $192.930.088297 ETH @ 2,185.00 | 0.088297 ETH | Filled |
| 2026-11-08 21:47:52limit · gtc | SOL-USDBuy | $119.301.3578 SOL @ 87.86 | 1.3578 SOL | Filled |
| 2026-11-08 21:43:19range · gtc | ETH-USDSell reduce | $99.290.043435 ETH @ 2,286.00 | 0.00 ETH | Cancelled |
| 2026-11-08 21:43:19market · ioc | ETH-USDSell reduce | $96.340.043435 ETH @ 2,217.99 | 0.043435 ETH | Filled |
| 2026-11-07 21:31:13limit · gtc | ETH-USDBuy | $96.470.043435 ETH @ 2,221.00 | 0.043435 ETH | Filled |
| 2026-11-07 19:40:40market · ioc | SOL-USDSell reduce | $213.712.3897 SOL @ 89.43 | 2.3897 SOL | Filled |
| 2026-11-07 19:40:38market · ioc | SOL-USDBuy | $213.712.3897 SOL @ 89.431 | 2.3897 SOL | Filled |
| 2026-11-07 19:40:34market · ioc | SOL-USDSell reduce | $223.122.4949 SOL @ 89.43 | 2.4949 SOL | Filled |
| 2026-11-07 19:40:32market · ioc | SOL-USDBuy | $223.122.4949 SOL @ 89.431 | 2.4949 SOL | Filled |
| 2026-11-07 19:40:28market · ioc | SOL-USDSell reduce | $204.922.2914 SOL @ 89.43 | 2.2914 SOL | Filled |
| 2026-11-07 19:40:26market · ioc | SOL-USDBuy | $204.922.2914 SOL @ 89.431 | 2.2914 SOL | Filled |
| 2026-11-07 19:40:24market · ioc | SOL-USDSell reduce | $214.282.3961 SOL @ 89.43 | 2.3961 SOL | Filled |
| 2026-11-07 19:40:22market · ioc | SOL-USDBuy | $214.282.3961 SOL @ 89.431 | 2.3961 SOL | Filled |
| 2026-11-07 19:40:18market · ioc | SOL-USDSell reduce | $272.213.0437 SOL @ 89.434 | 3.0437 SOL | Filled |
| 2026-11-07 19:40:15market · ioc | SOL-USDBuy | $272.213.0437 SOL @ 89.435 | 3.0437 SOL | Filled |
| 2026-11-07 19:39:55limit · gtc | ETH-USDBuy | $159.060.073878 ETH @ 2,153.00 | 0.00 ETH | Cancelled |
| 2026-11-07 19:39:53limit · gtc | ETH-USDBuy | $223.680.10135 ETH @ 2,207.00 | 0.00 ETH | Cancelled |
| 2026-11-07 04:33:43market · ioc | SOL-USDSell reduce | $358.853.9937 SOL @ 89.856 | 3.9937 SOL | Filled |
| 2026-11-07 04:33:41market · ioc | SOL-USDBuy | $358.913.9937 SOL @ 89.871 | 3.9937 SOL | Filled |
| 2026-11-07 04:33:38market · ioc | SOL-USDSell reduce | $363.044.0396 SOL @ 89.87 | 4.0396 SOL | Filled |
| 2026-11-07 04:33:36market · ioc | SOL-USDBuy | $363.044.0396 SOL @ 89.871 | 4.0396 SOL | Filled |
| 2026-11-07 04:33:32market · ioc | SOL-USDSell reduce | $354.813.9481 SOL @ 89.87 | 3.9481 SOL | Filled |
| 2026-11-07 04:33:29market · ioc | SOL-USDBuy | $354.823.9481 SOL @ 89.871 | 3.9481 SOL | Filled |
| 2026-11-07 04:33:27market · ioc | SOL-USDSell reduce | $381.854.2502 SOL @ 89.843 | 4.2502 SOL | Filled |
| 2026-11-07 04:33:24market · ioc | SOL-USDBuy | $381.854.2502 SOL @ 89.844 | 4.2502 SOL | Filled |
| 2026-11-07 04:33:23market · ioc | SOL-USDSell reduce | $350.113.8969 SOL @ 89.843 | 3.8969 SOL | Filled |
| 2026-11-07 04:33:20market · ioc | SOL-USDBuy | $350.113.8969 SOL @ 89.844 | 3.8969 SOL | Filled |
| 2026-11-07 04:33:18market · ioc | SOL-USDSell reduce | $384.074.2749 SOL @ 89.843 | 4.2749 SOL | Filled |
| 2026-11-07 04:33:16market · ioc | SOL-USDBuy | $384.074.2749 SOL @ 89.844 | 4.2749 SOL | Filled |
| 2026-11-07 04:33:13market · ioc | SOL-USDSell reduce | $406.024.5192 SOL @ 89.843 | 4.5192 SOL | Filled |
| 2026-11-07 04:33:11market · ioc | SOL-USDBuy | $406.024.5192 SOL @ 89.844 | 4.5192 SOL | Filled |
| 2026-11-07 04:33:05limit · gtc | SOL-USDBuy | $410.344.568 SOL @ 89.83 | 0.00 SOL | Cancelled |
| 2026-11-07 04:32:51limit · gtc | ETH-USDBuy | $166.480.078123 ETH @ 2,131.00 | 0.00 ETH | Cancelled |
| 2026-11-07 04:32:51limit · gtc | ETH-USDBuy | $181.600.083188 ETH @ 2,183.00 | 0.00 ETH | Cancelled |
| 2026-11-07 04:32:51limit · gtc | SOL-USDBuy | $64.570.73576 SOL @ 87.76 | 0.00 SOL | Cancelled |
| 2026-11-07 04:32:48market · ioc | ETH-USDSell reduce | $127.710.057012 ETH @ 2,240.08 | 0.057012 ETH | Filled |
| 2026-11-07 04:32:48stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,207.00 | 0.00 ETH | Cancelled |
| 2026-11-06 15:05:20limit · gtc | ETH-USDBuy | $126.110.057012 ETH @ 2,212.00 | 0.057012 ETH | Filled |
| 2026-11-06 09:05:29market · ioc | SOL-USDSell reduce | $388.084.3236 SOL @ 89.759 | 4.3236 SOL | Filled |
| 2026-11-06 09:05:27market · ioc | SOL-USDBuy | $388.084.3236 SOL @ 89.76 | 4.3236 SOL | Filled |
| 2026-11-06 09:05:25market · ioc | SOL-USDSell reduce | $405.514.5178 SOL @ 89.759 | 4.5178 SOL | Filled |
| 2026-11-06 09:05:22market · ioc | SOL-USDBuy | $405.524.5178 SOL @ 89.761 | 4.5178 SOL | Filled |
| 2026-11-06 09:05:20market · ioc | SOL-USDSell reduce | $393.684.3855 SOL @ 89.767 | 4.3855 SOL | Filled |
| 2026-11-06 09:05:18market · ioc | SOL-USDBuy | $393.684.3855 SOL @ 89.768 | 4.3855 SOL | Filled |
| 2026-11-06 09:05:15market · ioc | SOL-USDSell reduce | $402.744.4859 SOL @ 89.778 | 4.4859 SOL | Filled |
| 2026-11-06 09:05:13market · ioc | SOL-USDBuy | $402.744.4859 SOL @ 89.779 | 4.4859 SOL | Filled |
| 2026-11-06 09:05:11market · ioc | SOL-USDSell reduce | $407.734.5415 SOL @ 89.778 | 4.5415 SOL | Filled |
| 2026-11-06 09:05:09market · ioc | SOL-USDBuy | $407.734.5415 SOL @ 89.779 | 4.5415 SOL | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.